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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 2.41 2.41 2.41 2.41 2.40 2.40 2.39 2.39 2.13 2.12 2.12 2.12 2.11 2.10 2.09 2.08 2.07 2.07 2.07 2.07 2.05 2.05 2.05 2.03 2.02 2.00 1.98 1.98 1.63 1.63 1.62 1.62 1.61 1.59 1.58 1.58 1.56 1.54 1.53 1.52 1.51 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 NA NA NA

Common Stock Par Or Stated Value Per Share 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Preferred Stock Par Or Stated Value Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Earnings Per Share Basic -0.71 0.30 -0.41 -0.41 -0.64 -0.55 -0.31 -1.61 0.93 1.47 1.34 1.12 1.24 1.19 0.91 0.81 1.00 1.29 1.11 1.51 -0.36 0.01 1.53 0.24 2.47 0.01 -1.87 3.03 0.58 1.16 1.03 0.99 0.34 1.02 0.86 0.62 0.48 0.42 0.39 0.44 0.89 0.75 0.50 0.60 0.86 0.85 0.65 0.54 1.29 0.66 0.69 0.59 0.71 0.67 0.57 0.31

Earnings Per Share Diluted -0.71 0.30 -0.41 -0.41 -0.64 -0.55 -0.31 -1.61 0.91 1.43 1.31 1.09 1.21 1.16 0.88 0.78 0.96 1.24 1.06 1.44 -0.36 0.01 1.44 0.23 2.33 0.01 -1.87 2.86 0.54 1.09 0.98 0.96 0.33 0.98 0.83 0.60 0.46 0.42 0.38 0.43 0.86 0.72 0.48 0.58 0.82 0.82 0.63 0.53 1.26 0.65 0.67 0.57 0.70 0.65 0.56 0.30

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

Revenue From Contract With Customer Excluding Assessed Tax 587.86 553.31 549.31 568.65 578.01 597.86 561.00 543.12 340.52 336.06 321.68 318.05 320.45 318.57 303.38 328.61 315.52 307.47 312.28 330.93 340.38 327.17 360.46 372.03 370.12 343.24 331.51 247.74 95.69 97.11 96.72 89.86 90.39 86.02 83.78 81.48 79.90 77.46 78.68 73.23 77.94 82.81 78.66 74.30 82.67 81.41 77.28 75.51 76.47 76.46 77.80 71.47 75.13 75.74 68.86 64.36

Revenues 587.86 553.31 549.31 568.65 578.01 597.86 561.00 543.12 340.52 336.06 321.68 318.05 320.45 318.57 303.38 328.61 315.52 307.47 312.28 330.93 340.38 327.17 360.46 372.03 370.12 343.24 331.51 247.74 95.69 97.11 96.72 89.86 90.39 86.02 83.78 81.48 79.90 77.46 78.68 73.23 77.94 82.81 78.66 74.30 82.67 81.41 77.28 75.51 76.47 76.46 77.80 71.47 75.13 75.74 68.86 64.36

Cost Of Revenue 416.27 369.39 356.98 376.61 403.07 411.46 393.41 374.30 213.03 208.27 198.15 205.37 200.58 204.64 197.09 207.19 201.38 188.92 208.41 195.63 205.74 192.58 208.66 223.03 232.63 231.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 416.27 369.39 356.98 376.61 403.07 411.46 393.41 374.30 213.03 208.27 198.15 205.37 200.58 204.64 197.09 207.19 201.38 188.92 208.41 195.63 205.74 192.58 208.66 223.03 232.63 231.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 171.59 183.92 192.33 192.04 174.94 186.40 167.59 168.83 127.49 127.79 123.53 112.68 119.87 113.92 106.28 121.42 114.14 118.55 103.87 135.30 134.64 134.59 151.80 149.00 137.49 111.60 88.06 88.94 50.76 51.27 50.13 49.23 48.26 46.27 43.76 42.51 39.69 38.15 37.54 36.03 38.95 40.95 38.04 36.79 41.77 40.70 39.08 34.97 35.95 35.57 36.20 34.63 37.02 34.03 32.13 26.93

Operating Expenses 183.77 161.07 189.57 182.65 175.17 186.86 167.64 210.99 103.67 89.41 89.06 86.11 92.86 88.39 86.73 95.36 96.32 85.65 77.60 104.93 146.78 133.76 121.80 146.07 95.95 115.30 123.99 105.93 36.99 28.82 27.36 25.29 35.75 21.50 23.44 31.54 27.63 29.74 28.84 26.15 25.39 25.54 27.09 24.77 22.95 23.16 25.54 23.58 10.21 22.29 22.22 22.41 21.01 19.41 20.32 20.57

Research And Development Expense 22.41 20.87 22.30 19.76 23.45 23.11 22.56 23.87 13.17 12.24 11.38 10.71 11.80 10.13 10.28 10.75 12.59 12.00 11.20 12.82 13.53 13.18 13.57 12.59 13.88 12.77 12.97 11.64 2.65 3.65 3.34 3.31 4.06 4.23 3.12 4.31 5.08 5.05 4.57 3.63 3.46 3.14 3.91 1.90 2.22 2.99 2.73 2.69 2.17 1.88 2.49 2.05 1.74 1.07 0.95 0.92

Selling General And Administrative Expense 154.62 148.61 150.90 152.57 142.93 153.45 158.75 153.21 81.46 74.81 73.92 72.39 73.55 70.85 67.24 72.31 70.65 65.88 67.82 72.63 79.54 78.07 83.54 87.00 77.14 76.82 85.11 64.89 22.60 22.36 22.49 21.98 22.52 20.21 20.32 20.17 20.30 21.84 24.28 22.52 21.93 22.40 23.18 22.87 20.73 20.18 22.81 20.89 22.28 20.41 19.73 22.86 19.27 18.34 19.37 19.66

Operating Income Loss -12.18 22.85 2.76 9.39 -0.22 -0.47 -0.05 -42.16 23.82 38.38 34.47 26.57 27.02 25.53 19.56 26.06 17.82 32.90 26.27 30.37 -12.14 0.83 30.00 2.93 41.54 -3.70 -35.93 -16.98 13.77 22.45 22.77 23.95 12.50 24.77 20.32 10.97 12.05 8.41 8.70 9.88 13.56 15.42 10.95 12.03 18.82 17.53 13.55 11.38 25.74 13.29 13.98 12.21 16.50 14.62 11.80 6.35

Interest Expense 31.92 24.18 24.12 22.52 19.74 21.15 16.27 13.64 0.37 0.17 0.16 0.16 0.17 0.62 0.77 0.20 0.14 0.14 0.14 0.13 0.16 0.28 0.13 0.14 0.30 0.70 0.53 0.51 -0.02 0.06 0.05 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

Income Tax Expense Benefit -19.53 -12.60 -12.93 -3.58 -5.91 -8.10 -9.38 -16.73 3.41 6.84 6.43 3.36 3.97 1.18 1.93 3.55 0.28 6.19 4.77 2.43 -5.13 1.22 -1.46 -1.05 -9.80 4.57 -2.12 -10.02 4.58 4.22 7.35 8.19 7.18 8.73 6.99 1.81 4.86 2.14 3.03 3.43 0.42 4.57 3.79 3.51 6.60 5.50 4.54 3.92 8.14 4.16 4.92 4.54 6.60 5.43 4.15 2.29

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -20.25 1.66 5.27 -5.58 -7.62 16.91 8.14 23.57 -0.91 -0.82 -0.35 -0.94 1.71 1.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 31.65 -35.93 12.81 19.38 84.70 -73.41 -91.65 18.64 -4.15 -6.17 0.96 -8.39 14.01 7.64 5.73 -13.51 7.18 -7.91 3.21 -0.94 4.52 -4.23 -19.48 17.21 -11.18 5.61 9.86 2.03 -3.05 0.70 -2.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax 14.50 -28.70 2.88 9.56 69.17 -86.61 -99.12 -19.43 15.77 24.91 29.36 15.34 40.15 32.63 24.64 3.32 27.82 18.66 26.04 30.06 -2.84 -4.01 11.57 22.09 38.52 5.75 -27.20 57.89 6.47 19.51 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

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 4378.44 4376.86 4463.04 4470.63 4515.64 4450.48 4589.99 4746.73 1880.74 1839.35 1802.84 1765.23 1763.69 1729.54 1859.06 1816.98 1692.38 1637.78 1622.92 1613.27 1585.39 1545.17 1526.34 1492.74 1496.95 1522.97 1487.30 1473.04 704.69 688.70 663.38 635.96 626.83 610.23 570.24 554.34 541.10 527.72 519.52 506.43 499.64 468.68 451.56 437.88 428.51 412.91 392.59 376.48 361.11 343.51 346.33 329.19 312.23 NA NA NA

Liabilities And Stockholders Equity 4378.44 4376.86 4463.04 4470.63 4515.64 4450.48 4589.99 4746.73 1880.74 1839.35 1802.84 1765.23 1763.69 1729.54 1859.06 1816.98 1692.38 1637.78 1622.92 1613.27 1585.39 1545.17 1526.34 1492.74 1496.95 1522.97 1487.30 1473.04 704.69 688.70 663.38 635.96 626.83 610.23 570.24 554.34 541.10 527.72 519.52 506.43 499.64 468.68 451.56 437.88 428.51 412.91 392.59 376.48 361.11 343.51 346.33 329.19 312.23 NA NA NA

Stockholders Equity 2123.41 2098.36 2114.82 2100.40 2089.93 2012.81 2085.87 2178.90 1616.03 1589.97 1557.27 1520.77 1502.27 1452.22 1411.80 1375.89 1377.24 1340.34 1317.86 1282.69 1263.65 1260.31 1257.07 1229.95 1198.25 NA NA NA 660.15 NA NA NA 579.87 NA NA NA 508.25 NA NA NA 464.73 NA NA NA 390.86 NA NA NA 320.58 NA NA NA 271.70 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 1221.27 1219.41 1244.74 1213.03 1235.20 1199.36 1189.84 1173.99 1029.81 1011.24 973.35 928.18 920.78 900.14 1036.70 1002.17 882.20 944.49 929.62 920.51 927.04 913.31 899.54 868.53 864.66 906.70 904.43 886.54 569.10 503.05 535.39 515.43 505.01 513.70 471.05 454.01 437.21 424.50 412.64 400.73 394.30 363.82 346.19 334.13 325.50 312.61 293.44 275.99 260.41 237.27 238.88 222.95 207.83 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 254.22 197.19 195.89 220.95 208.78 243.88 255.70 329.43 552.83 519.49 462.04 424.25 396.10 NA NA NA 268.67 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

Accounts Receivable Net Current 161.57 161.80 162.22 139.46 221.72 212.84 216.12 202.90 105.89 116.04 120.78 120.36 124.09 164.54 197.78 198.16 202.22 210.45 230.29 238.07 176.30 144.53 149.94 123.48 112.70 105.09 124.93 137.70 56.16 53.64 60.49 55.67 57.85 49.24 43.43 42.59 39.05 35.35 41.02 43.32 45.32 51.79 49.55 52.94 49.13 53.01 43.84 41.73 43.57 53.08 51.79 50.59 55.11 NA NA NA

Inventory Net 709.36 759.62 775.27 747.97 696.01 625.27 583.05 536.31 290.24 291.60 299.61 300.09 314.93 321.96 322.77 311.60 337.64 343.71 329.95 321.75 311.16 291.84 288.95 295.55 288.66 320.34 401.31 445.68 49.26 50.95 49.92 49.24 43.63 40.68 38.23 37.66 36.93 38.25 37.82 36.69 34.45 34.15 36.28 36.54 36.33 37.59 36.53 37.29 40.42 43.36 49.37 51.20 44.06 NA NA NA

Inventory Finished Goods 354.42 NA NA NA 335.25 NA NA NA 118.22 NA NA NA 155.38 NA NA NA 178.42 NA NA 163.31 154.15 156.19 157.11 NA 163.96 182.01 253.42 282.33 16.41 17.18 18.40 17.74 14.67 11.89 11.84 11.62 10.38 10.99 12.04 11.12 9.84 11.31 13.71 12.47 12.51 13.64 12.36 11.51 12.29 15.38 18.88 NA 17.45 NA NA NA

Other Assets Current 3.67 3.33 3.02 3.54 3.53 3.35 3.82 3.92 2.23 2.12 2.06 1.85 1.82 2.52 1.46 1.66 4.36 3.30 3.63 2.52 1.55 5.34 4.88 6.48 3.13 1.22 5.79 3.73 1.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 73.64 84.41 95.78 87.12 88.93 94.28 94.66 80.27 46.85 34.72 37.98 40.31 41.49 42.07 43.77 34.60 33.98 33.81 34.72 29.91 25.98 26.31 28.74 32.41 41.29 146.47 121.36 86.59 7.36 6.57 8.09 11.20 7.63 14.38 6.93 6.63 5.82 5.37 6.73 8.06 7.32 5.53 6.38 6.01 7.27 5.93 5.85 5.91 6.76 8.01 7.44 NA 9.57 NA NA NA

Available For Sale Securities Debt Securities 0.50 1.81 1.81 3.23 4.74 4.75 15.03 17.40 19.04 25.18 30.33 NA 27.66 NA NA NA NA 20.84 23.88 19.23 39.35 39.88 24.02 24.08 24.64 NA NA NA NA NA NA NA 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

Property Plant And Equipment Gross 1236.80 1205.98 1191.31 1174.54 1162.56 1154.48 1147.29 1133.03 905.10 879.67 865.58 849.80 843.10 819.82 802.65 787.59 776.24 749.12 728.34 709.94 694.86 674.33 651.95 633.48 608.82 588.04 556.96 543.40 243.96 236.86 237.21 227.74 223.05 225.08 227.03 224.03 224.71 224.12 225.20 219.60 213.00 210.15 208.31 203.20 198.77 193.34 189.56 186.79 182.95 183.55 180.79 NA 169.60 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 623.89 597.21 574.77 550.43 526.44 498.10 479.51 458.61 436.74 421.63 406.80 390.73 376.47 363.48 347.82 331.96 320.15 305.03 291.42 277.00 262.22 249.44 236.22 225.90 210.14 197.51 182.37 165.64 158.26 156.27 157.51 153.10 148.73 146.31 145.66 141.74 138.62 135.59 133.31 129.22 125.14 121.25 119.32 116.21 112.84 109.70 107.38 103.61 99.90 96.83 93.23 NA 86.05 NA NA NA

Property Plant And Equipment Net 612.91 608.76 616.54 624.11 636.11 656.38 667.78 674.41 468.37 458.04 458.79 459.07 466.63 456.35 454.82 455.62 456.08 444.09 436.92 432.94 432.64 424.90 415.73 407.58 398.68 390.53 374.59 377.76 85.70 80.59 79.70 74.64 74.32 78.77 81.38 82.29 86.09 88.53 91.90 90.38 87.86 88.90 88.99 86.99 85.94 83.64 82.17 83.18 83.05 86.72 87.56 85.86 83.55 NA NA NA

Goodwill 1472.45 1444.46 1464.48 1462.73 1449.26 1369.72 1421.22 1526.87 43.44 32.76 32.93 32.95 33.00 32.65 32.47 30.77 31.25 11.02 11.18 11.24 11.20 13.20 13.35 12.31 12.36 6.69 6.65 6.58 5.58 5.58 6.25 6.46 6.46 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 NA NA NA

Intangible Assets Net Excluding Goodwill 870.59 891.28 929.83 957.68 982.77 1020.66 1080.33 1094.71 188.31 192.78 189.62 193.07 197.23 200.43 203.72 206.84 211.41 131.64 134.05 131.05 133.42 131.81 134.81 136.65 143.75 152.34 160.35 159.13 22.38 22.83 23.18 23.48 23.94 6.37 6.42 6.66 7.06 7.39 7.67 8.01 8.49 8.84 9.27 9.65 9.95 10.42 10.75 11.06 11.42 11.71 13.78 14.29 14.81 NA NA NA

Finite Lived Intangible Assets Net 832.27 854.47 894.81 924.08 950.96 990.61 1051.71 1067.55 162.95 169.15 167.41 172.46 177.87 182.59 187.42 191.96 197.42 119.33 123.31 121.78 125.19 125.77 129.91 132.88 135.53 145.13 154.16 154.13 22.38 NA NA NA 23.94 NA NA NA 7.06 NA NA NA 8.49 NA NA NA 9.95 NA NA NA 11.42 NA NA NA 14.81 NA NA NA

Other Assets Noncurrent 94.02 107.72 99.96 101.89 105.46 110.60 101.73 104.62 63.74 60.80 58.05 58.74 55.48 55.80 52.85 49.24 48.98 47.52 44.20 43.75 40.42 38.69 37.38 37.70 38.14 35.19 29.68 31.82 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

Available For Sale Debt Securities Amortized Cost Basis 0.50 1.81 1.81 3.23 4.74 4.75 15.03 17.40 19.04 25.18 30.33 NA 27.66 NA NA NA NA 20.84 23.88 19.23 39.35 39.88 24.02 24.08 24.64 NA NA NA NA NA NA NA 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

Liabilities Current 481.84 464.04 483.88 462.18 494.56 489.03 485.99 494.12 200.78 185.08 183.66 179.86 195.49 185.36 359.15 357.30 248.47 255.41 259.96 238.41 249.29 202.52 202.47 198.64 210.29 195.09 189.09 160.68 40.54 32.52 40.61 34.01 42.62 37.20 28.68 32.90 28.73 29.25 27.13 25.50 26.89 27.07 28.03 25.57 29.12 28.91 29.82 25.39 29.31 24.09 26.78 27.63 25.76 NA NA NA

Debt Current 51.00 45.69 40.38 35.06 29.69 24.38 19.06 13.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Current 51.00 45.69 40.38 35.06 29.69 24.38 19.06 13.81 NA NA NA NA NA NA 150.00 150.00 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

Accounts Payable Current 150.03 149.29 167.05 186.42 215.90 205.04 201.87 200.99 81.13 62.01 69.78 73.05 71.86 81.03 101.13 86.35 128.63 125.36 131.19 133.54 120.47 70.57 91.19 82.19 78.23 44.69 40.44 37.43 14.64 12.55 18.85 12.68 13.67 14.73 12.59 12.55 11.38 11.93 11.33 11.71 11.34 10.83 11.73 11.04 11.31 12.16 12.28 11.82 13.25 11.21 12.31 13.75 10.88 NA NA NA

Other Accrued Liabilities Current 8.66 7.71 0.66 16.02 14.90 9.42 13.47 15.37 9.11 6.28 6.84 5.96 5.51 7.47 8.05 7.89 6.80 6.32 6.32 10.01 9.85 15.41 14.47 14.02 9.02 20.01 18.57 15.78 2.32 NA NA NA 3.61 NA NA NA 3.43 NA NA NA 3.57 NA NA NA 4.09 NA NA NA 3.68 NA NA NA 3.29 NA NA NA

Accrued Income Taxes Current 7.71 11.44 19.95 5.53 6.20 15.01 17.10 17.49 1.45 2.64 2.30 1.46 0.30 0.94 0.94 0.94 2.06 NA NA NA NA NA NA NA NA 4.26 2.33 1.61 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

Accrued Liabilities Current 268.21 251.32 254.51 235.17 242.77 244.30 247.66 261.82 118.19 94.13 85.28 79.06 97.02 103.40 107.08 120.01 117.78 130.06 128.77 104.86 128.82 131.95 111.28 116.45 132.06 146.15 146.32 121.64 25.90 19.96 21.76 21.33 28.95 22.47 16.09 20.35 17.35 17.32 15.80 13.79 15.55 16.24 16.30 14.53 17.81 16.75 17.55 13.56 16.06 12.88 14.47 12.70 14.63 NA NA NA

Contract With Customer Liability Current 31.64 NA NA NA 30.84 NA NA NA 12.65 NA NA NA 5.57 8.43 12.48 8.29 4.76 7.44 5.60 6.08 3.81 6.41 NA NA 3.33 NA NA NA NA NA NA NA 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 Noncurrent 1577.77 1589.24 1600.72 1612.20 1623.67 1629.85 1636.03 1642.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 75.00 75.00 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

Secured Long Term Debt 1577.77 NA NA NA 1623.67 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 NA NA NA NA NA NA NA NA NA

Deferred Finance Costs Noncurrent Net 3.44 3.87 4.30 4.73 5.16 5.59 6.02 6.50 2.83 NA NA 2.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 55.87 77.84 89.68 114.59 126.01 153.60 204.99 220.63 1.49 1.66 1.66 1.66 1.66 2.09 2.09 1.99 2.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 52.97 57.28 59.88 63.06 60.92 62.90 68.49 73.39 33.97 35.48 37.64 39.59 41.02 42.51 44.28 45.17 28.90 NA NA 28.90 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

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 2123.41 2098.36 2114.82 2100.40 2089.93 2012.81 2085.87 2178.90 1616.03 1589.97 1557.27 1520.77 1502.27 1452.22 1411.80 1375.89 1377.24 1340.34 1317.86 1282.69 1263.65 1260.31 1257.07 1229.95 1198.25 NA NA NA 660.15 NA NA NA 579.87 NA NA NA 508.25 NA NA NA 464.73 NA NA NA 390.86 NA NA NA 320.58 NA NA NA 271.70 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2123.41 2098.36 2114.82 2100.40 2089.93 2012.81 2085.87 2178.90 1616.03 1589.97 1557.27 1520.77 1502.27 1452.22 1411.80 1375.89 1377.24 1340.34 1317.86 1282.69 1263.65 1260.31 1257.07 1229.95 1198.25 1141.84 1121.32 1141.79 660.15 648.48 616.23 595.91 579.87 567.17 538.06 518.10 508.25 491.43 485.47 474.21 464.73 432.56 414.56 403.49 390.86 373.03 351.52 339.89 320.58 306.94 307.11 289.42 274.29 NA NA NA

Common Stock Value 2.41 2.41 2.41 2.41 2.40 2.40 2.39 2.39 2.13 2.12 2.12 2.12 2.11 2.10 2.09 2.08 2.07 2.07 2.07 2.07 2.05 2.05 2.05 2.03 2.02 2.00 1.98 1.98 1.63 1.63 1.62 1.62 1.61 1.59 1.58 1.58 1.56 1.54 1.53 1.52 1.51 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 NA NA NA

Additional Paid In Capital Common Stock 1366.49 1356.35 1345.06 1339.91 1331.25 1323.18 1309.60 1306.26 721.41 711.15 705.58 701.59 693.07 683.33 675.50 665.68 668.95 659.71 657.54 659.82 657.90 651.75 644.39 632.01 625.57 607.69 592.95 586.21 162.83 157.60 149.34 150.09 145.12 134.41 122.09 118.37 107.34 93.90 88.62 83.04 78.50 70.20 68.05 65.74 63.77 62.26 60.20 58.11 56.80 56.43 56.38 57.22 56.50 NA NA NA

Retained Earnings Accumulated Deficit 807.85 824.99 817.75 827.69 837.50 853.04 866.25 873.72 911.79 891.86 860.78 832.38 808.65 782.51 757.52 738.62 721.78 701.14 674.58 651.75 620.75 628.10 627.88 596.83 585.62 535.92 535.78 572.84 516.98 507.47 488.66 469.80 453.90 448.43 432.17 418.60 408.91 401.54 395.11 389.23 382.58 369.24 358.21 350.84 342.16 329.81 317.63 308.48 300.88 285.62 276.36 266.86 258.79 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -53.08 -84.73 -48.79 -61.60 -80.98 -165.68 -92.28 -0.63 -19.27 -15.12 -8.95 -9.91 -1.52 -15.53 -23.18 -28.91 -15.40 -22.58 -14.67 -17.88 -16.95 -21.46 -17.23 2.25 -14.96 -3.78 -9.39 -19.24 -21.27 -18.23 -18.93 -16.66 -20.76 -17.27 -17.78 -19.64 -9.55 -5.55 1.39 2.12 2.19 0.57 -2.65 -3.80 -1.43 -3.51 -5.25 -1.15 -3.23 0.15 4.01 2.81 -1.06 NA NA NA

Treasury Stock Value 0.26 0.67 1.61 8.01 0.24 0.13 0.09 2.84 0.03 0.05 2.27 5.41 0.04 0.18 0.14 1.57 0.16 0.00 1.65 13.06 0.10 0.13 0.02 3.18 0.00 0.00 0.01 0.00 0.01 NA 4.47 8.93 0.00 NA NA 0.80 0.00 0.00 1.19 1.71 0.05 8.95 10.54 10.78 15.13 17.01 22.54 27.03 35.35 36.73 31.13 38.95 41.43 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 91.27 35.16 -1.47 41.24 -1.71 2.31 -61.38 -1.34 82.62 78.83 54.76 51.32 78.53 75.49 29.22 39.52 48.86 50.80 23.27 -21.01 49.93 51.33 79.69 -20.73 84.55 98.74 47.74 -76.61 21.23 26.93 26.99 14.78 12.43 16.69 12.50 13.25 12.29 19.07 16.56 12.71 23.48 16.29 15.19 10.76 25.34 9.46 13.14 18.34 28.44 10.59 10.30 15.17 14.28 1.28 7.34 10.20

Net Cash Provided By Used In Investing Activities -30.65 -24.51 -17.61 -15.18 -24.00 -12.53 -5.19 -1867.75 -32.94 -21.09 -17.78 -18.88 -40.90 -24.08 -9.68 -23.47 -101.00 -23.90 -31.48 -10.51 -19.08 -44.99 -24.27 -15.02 -29.61 -50.96 -12.40 -173.90 100.89 -86.04 0.87 0.56 -36.40 -1.89 7.04 20.02 3.40 -1.82 -11.33 -11.99 -1.84 -3.17 -1.11 -7.00 -9.14 -10.49 -16.84 -4.89 4.64 -24.07 -0.14 -26.17 -3.65 3.21 15.27 4.80

Net Cash Provided By Used In Financing Activities -7.85 -6.40 -5.90 -15.84 -10.38 2.53 -4.03 1648.92 -15.28 1.11 0.30 -3.00 4.43 -148.59 5.74 138.39 3.33 0.09 2.90 -17.23 -0.07 1.02 9.25 -2.18 -63.07 10.19 1.93 6.60 1.44 8.95 -0.15 -7.77 7.20 8.98 1.39 7.44 10.86 3.94 3.62 0.93 15.39 2.53 1.27 5.21 2.19 6.26 4.78 8.39 0.51 -6.58 5.98 2.22 2.59 2.28 -4.59 -23.15

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 91.27 35.16 -1.47 41.24 -1.71 2.31 -61.38 -1.34 82.62 78.83 54.76 51.32 78.53 75.49 29.22 39.52 48.86 50.80 23.27 -21.01 49.93 51.33 79.69 -20.73 84.55 98.74 47.74 -76.61 21.23 26.93 26.99 14.78 12.43 16.69 12.50 13.25 12.29 19.07 16.56 12.71 23.48 16.29 15.19 10.76 25.34 9.46 13.14 18.34 28.44 10.59 10.30 15.17 14.28 1.28 7.34 10.20

Depreciation Depletion And Amortization 57.16 58.37 57.50 55.74 56.81 58.64 66.56 53.14 23.13 22.25 22.16 22.16 21.59 21.46 21.62 20.96 19.89 19.19 18.76 19.07 19.67 19.16 17.60 18.30 19.06 17.61 18.31 11.59 4.70 4.70 4.85 4.80 4.81 4.24 4.40 4.63 4.80 4.98 4.90 4.76 5.05 4.86 4.88 4.71 4.74 4.73 4.76 4.78 4.61 4.63 4.55 4.50 4.55 4.19 4.05 4.55

Increase Decrease In Accounts Receivable -5.55 3.71 35.23 -82.03 10.20 7.87 23.58 -22.49 -9.95 -1.73 -0.57 -1.51 -39.12 -33.64 -4.39 -0.90 -8.80 -14.38 -2.67 49.53 37.78 -4.30 31.36 11.90 3.04 -19.11 -11.66 82.27 3.99 -7.26 5.08 -2.55 9.12 5.86 0.58 4.95 4.52 -4.65 -2.37 -2.42 -6.09 1.92 -3.36 3.98 -4.39 8.94 2.78 -1.93 -4.66 2.33 1.18 -5.08 0.24 5.79 0.18 1.79

Increase Decrease In Inventories -60.58 -9.38 26.67 49.37 49.26 51.82 63.85 36.17 -4.30 -3.14 -0.16 -13.21 -10.34 -0.38 10.89 -19.37 -5.93 14.86 4.09 11.97 33.97 -0.08 -1.18 -10.94 -33.22 -81.61 -44.64 -22.23 -1.13 1.16 0.61 4.87 3.47 2.60 0.48 1.78 -0.82 1.20 1.19 2.27 0.15 -2.66 -0.39 0.58 -1.60 0.73 0.06 -3.77 -2.03 -5.17 -2.16 6.19 1.00 1.25 4.42 -3.00

Increase Decrease In Accounts Payable -3.25 -18.18 -19.34 -27.52 7.06 8.26 2.65 19.50 12.72 -8.73 -4.06 2.41 -8.38 -14.73 11.76 -35.06 0.34 -5.07 -1.04 3.08 25.36 -19.55 8.72 8.74 29.10 8.77 -2.67 11.46 1.12 -5.34 5.13 -1.38 -0.13 1.35 -0.06 1.95 -1.30 0.81 -0.52 0.38 0.76 -1.00 0.45 -0.24 -0.59 -0.34 1.00 -1.61 2.94 -1.56 -1.48 2.76 -1.86 -5.22 -0.92 -0.22

Share Based Compensation 10.69 10.95 9.77 9.16 7.43 8.74 7.76 12.09 8.11 6.53 6.68 6.02 5.34 6.26 5.41 6.94 5.76 3.72 6.23 6.21 6.25 6.23 6.30 5.46 5.96 4.58 4.80 4.01 3.78 3.79 3.87 3.81 3.52 3.36 3.13 2.81 2.60 2.53 2.49 1.97 1.30 1.31 1.43 1.39 1.20 1.32 1.81 1.23 1.02 1.02 1.00 0.98 0.90 0.90 0.84 0.82

Amortization Of Financing Costs 1.71 1.70 1.70 1.70 1.72 1.76 1.85 1.64 0.02 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.00 0.00 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

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 -30.65 -24.51 -17.61 -15.18 -24.00 -12.53 -5.19 -1867.75 -32.94 -21.09 -17.78 -18.88 -40.90 -24.08 -9.68 -23.47 -101.00 -23.90 -31.48 -10.51 -19.08 -44.99 -24.27 -15.02 -29.61 -50.96 -12.40 -173.90 100.89 -86.04 0.87 0.56 -36.40 -1.89 7.04 20.02 3.40 -1.82 -11.33 -11.99 -1.84 -3.17 -1.11 -7.00 -9.14 -10.49 -16.84 -4.89 4.64 -24.07 -0.14 -26.17 -3.65 3.21 15.27 4.80

Payments To Acquire Property Plant And Equipment 29.94 21.47 18.28 14.21 21.60 20.68 24.43 23.61 22.08 16.77 15.66 14.03 29.64 23.84 13.05 25.46 24.06 24.53 20.05 28.67 17.66 27.69 20.82 26.54 22.78 24.50 10.80 16.40 8.34 5.91 5.15 3.96 5.25 2.72 2.65 2.36 1.68 2.19 6.82 5.91 3.19 3.44 5.95 5.83 5.95 4.99 4.59 3.63 2.06 4.01 4.81 4.94 5.42 6.47 0.91 10.38

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 -7.85 -6.40 -5.90 -15.84 -10.38 2.53 -4.03 1648.92 -15.28 1.11 0.30 -3.00 4.43 -148.59 5.74 138.39 3.33 0.09 2.90 -17.23 -0.07 1.02 9.25 -2.18 -63.07 10.19 1.93 6.60 1.44 8.95 -0.15 -7.77 7.20 8.98 1.39 7.44 10.86 3.94 3.62 0.93 15.39 2.53 1.27 5.21 2.19 6.26 4.78 8.39 0.51 -6.58 5.98 2.22 2.59 2.28 -4.59 -23.15

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 587.86 553.31 549.31 568.65 578.01 597.86 561.00 543.12 340.52 336.06 321.68 318.05 320.45 318.57 303.38 328.61 315.52 307.47 312.28 330.93 340.38 327.17 360.46 372.03 370.12 343.24 331.51 247.74 95.69 97.11 96.72 89.86 90.39 86.02 83.78 81.48 79.90 77.46 78.68 73.23 77.94 82.81 78.66 74.30 82.67 81.41 77.28 75.51 76.47 76.46 77.80 71.47 75.13 75.74 68.86 64.36

Infusion Consumables 254.02 242.01 236.98 236.12 140.57 141.07 144.46 140.52 147.77 144.85 136.20 126.37 123.19 116.05 110.99 123.51 119.62 119.75 117.67 120.58 121.55 117.80 123.78 119.91 119.78 92.61 77.56 75.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Infusion Systems 165.21 148.98 153.14 161.71 88.97 87.85 87.25 87.01 92.64 90.69 84.66 84.33 91.83 88.39 91.09 88.38 83.76 78.93 81.31 84.28 92.21 81.46 88.38 93.44 87.62 82.80 73.12 46.67 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

Vital Care 168.63 162.32 159.19 170.81 77.50 69.52 67.94 69.65 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 376.98 355.98 347.87 359.19 371.72 376.69 363.87 347.79 244.49 245.30 224.67 227.35 234.80 237.45 208.22 230.16 225.84 222.60 227.71 247.19 253.45 244.84 274.82 281.58 281.60 256.81 248.19 193.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Otherforeigncountries 50.32 50.25 51.42 51.85 49.01 52.73 109.72 109.13 57.34 54.52 59.25 55.90 52.00 48.52 66.57 60.52 55.98 53.40 51.59 51.36 210.92 0.00 0.00 0.08 30.06 0.12 0.00 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

EMEA 96.58 88.01 89.99 98.99 91.92 101.87 87.42 86.20 38.69 36.24 37.76 34.80 33.66 32.60 28.58 37.93 33.70 31.47 32.98 32.38 30.21 30.76 33.87 39.52 32.04 31.03 31.91 24.95 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

Revenue From Contract With Customer Excluding Assessed Tax 587.86 553.31 549.31 568.65 578.01 597.86 561.00 543.12 340.52 336.06 321.68 318.05 320.45 318.57 303.38 328.61 315.52 307.47 312.28 330.93 340.38 327.17 360.46 372.03 370.12 343.24 331.51 247.74 95.69 97.11 96.72 89.86 90.39 86.02 83.78 81.48 79.90 77.46 78.68 73.23 77.94 82.81 78.66 74.30 82.67 81.41 77.28 75.51 76.47 76.46 77.80 71.47 75.13 75.74 68.86 64.36

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Available For Sale Securities Debt Securities

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept