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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

Common Stock Value 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.86 1.86 1.86 1.86 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.90 0.79 0.78 0.78 0.78 0.78 0.78 0.78 0.76 0.72 0.72 0.72 0.72 0.66 0.66 0.66 0.66 0.66 NA 0.66 NA NA

Earnings Per Share Basic -0.42 0.16 0.63 0.13 -0.40 0.21 0.57 0.47 -0.14 -0.09 0.50 2.32 -0.43 0.56 -1.78 0.31 -0.31 0.33 0.31 0.51 -0.30 0.10 0.65 0.66 -0.20 0.03 0.33 0.27 1.31 -0.06 0.36 0.41 -0.33 -0.04 0.16 0.46 -0.54 -0.01 0.04 0.71 -0.65 -0.32 0.13 0.58 -1.01 -1.33 0.00 0.45 -1.01 -1.01 -1.03 0.16 -0.55 -0.33 0.14

Earnings Per Share Diluted -0.38 0.16 0.59 0.13 -0.35 0.20 0.53 0.44 -0.14 -0.09 0.47 2.19 -0.43 0.54 -1.78 0.30 -0.31 0.32 0.30 0.50 -0.30 0.10 0.63 0.65 -0.20 0.03 0.33 0.27 1.28 -0.06 0.36 0.40 -0.33 -0.04 0.15 0.39 -0.54 -0.01 0.04 0.61 -0.65 -0.32 0.12 0.47 -1.01 -1.33 0.00 0.37 -1.01 -1.01 -1.03 0.15 -0.55 -0.33 0.14

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

Revenue From Contract With Customer Excluding Assessed Tax 897.10 1040.60 1179.70 1167.40 851.30 988.50 1115.70 1040.20 711.72 856.46 913.64 651.62 374.63 475.56 297.00 442.28 311.94 426.22 446.71 516.20 180.68 262.65 396.31 403.19 191.66 243.60 304.55 308.93 163.69 187.85 245.59 274.05 153.33 175.78 230.50 284.18 134.61 168.57 231.89 351.87 127.17 178.23 249.65 287.76 119.94 147.91 281.12 285.10 153.87 173.24 273.81 285.60 185.53 175.64 303.61

Revenues 897.10 1040.60 1179.70 1167.40 851.30 988.50 1115.70 1040.20 711.72 856.46 913.64 651.62 374.63 475.56 297.00 442.28 311.94 426.22 446.71 516.20 180.68 262.65 396.31 403.19 191.66 243.60 304.55 308.93 163.69 187.85 245.59 274.05 153.33 175.78 230.50 284.18 134.61 168.57 231.89 351.87 127.17 178.23 249.65 287.76 119.94 147.91 281.12 285.10 153.87 173.24 273.81 285.60 185.53 175.64 303.61

Operating Costs And Expenses 929.70 966.80 1063.70 1086.90 886.00 920.30 986.70 945.90 766.39 780.45 806.37 575.52 406.88 412.05 474.44 401.60 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

Research And Development Expense 34.20 22.60 22.00 22.80 21.00 19.20 18.70 17.50 19.23 15.75 20.27 12.74 12.90 10.14 10.02 13.24 12.42 12.54 13.08 12.54 11.19 9.23 10.71 9.62 9.67 9.15 8.86 8.88 8.38 8.42 8.29 8.23 9.02 8.67 7.60 7.92 8.38 8.14 6.85 7.91 8.50 7.69 7.33 7.41 7.16 7.98 6.93 7.47 8.11 8.50 8.50 9.20 9.15 9.27 8.65

Selling General And Administrative Expense 246.00 242.50 279.60 268.50 250.20 224.70 252.60 243.10 236.93 217.74 221.12 173.88 158.48 127.08 115.22 141.75 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 NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss -32.60 73.80 116.00 80.50 -34.70 68.20 129.00 94.30 -54.66 76.01 107.27 76.10 -32.26 63.51 -177.45 40.68 -22.66 40.49 45.20 69.64 -42.56 10.70 74.32 85.98 -20.45 6.04 49.05 44.21 -16.76 -5.26 20.87 45.33 -29.35 0.77 18.59 36.93 -39.11 -2.63 10.81 61.68 -45.35 -17.02 11.48 40.13 -70.94 -82.69 9.57 27.83 -49.75 -44.16 -10.16 22.98 -42.11 -37.97 25.10

Interest Expense 56.60 52.30 51.70 49.60 42.50 36.40 32.50 31.40 40.18 28.81 29.06 17.51 13.02 12.90 12.28 9.21 9.10 9.64 10.74 9.83 0.81 1.13 2.02 1.58 2.06 0.70 0.85 0.75 0.42 0.49 0.68 0.78 0.88 3.54 2.21 2.09 1.83 2.08 2.89 2.69 2.03 2.07 2.82 NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Net -56.60 -52.30 -51.70 -49.60 -42.50 -36.40 -32.50 -31.40 -40.47 -28.70 -28.90 -17.40 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 NA NA NA NA NA NA

Interest Paid Net 51.90 46.10 51.40 35.30 25.10 33.60 30.90 21.50 20.48 26.70 25.97 15.45 10.65 7.21 9.32 7.17 7.69 8.12 12.02 5.04 0.57 1.13 1.97 1.32 2.73 0.69 0.69 0.49 0.23 0.29 0.58 0.53 0.30 2.85 0.68 2.81 0.30 2.70 2.18 2.94 2.40 0.70 5.69 -2.06 -0.40 -4.79 -3.03 0.67 0.99 2.97 -0.16 -0.06 1.01 NA NA

Gains Losses On Extinguishment Of Debt 0.00 0.00 0.00 -10.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 8.30 13.60 12.40 12.40 9.60 10.40 13.20 13.80 11.56 11.47 11.04 4.61 2.86 3.27 2.93 1.86 3.42 2.51 3.53 3.44 3.56 3.51 3.46 3.00 3.06 4.18 2.19 3.19 2.48 2.27 2.48 2.05 3.08 1.47 1.30 5.37 2.74 -0.49 -2.25 5.33 3.93 1.89 1.05 1.32 2.06 1.21 1.01 2.87 1.52 1.25 5.82 NA NA NA NA

Income Tax Expense Benefit -7.20 -3.00 -45.80 -4.20 -3.50 0.30 2.90 -15.70 -69.47 66.23 -15.85 47.74 -7.12 5.36 -7.93 9.15 -2.35 2.13 7.21 9.56 -9.78 1.33 17.25 17.22 -4.35 1.49 16.05 13.21 -137.19 1.29 1.94 1.40 0.49 1.55 1.82 1.64 1.98 0.30 1.87 1.47 0.66 1.04 1.44 2.47 2.25 0.75 2.20 -0.29 12.44 14.85 49.98 8.78 -13.23 -22.10 8.93

Income Taxes Paid Net 1.50 2.80 7.60 9.60 6.20 4.10 8.90 8.90 1.36 1.46 3.42 3.15 0.13 1.24 -2.29 3.98 -5.35 10.27 1.34 3.26 1.78 2.89 1.08 4.24 10778.21 3.57 1.76 4.46 0.39 1.83 1.80 2.12 0.60 1.26 1.67 1.93 -0.25 2.40 2.13 3.82 0.58 0.82 6.11 -2.53 -2.52 1.27 -1.00 -1.98 4.83 -1.39 -2.00 2.04 2.54 NA NA

Profit Loss -77.10 29.70 117.40 25.00 -72.70 38.50 105.40 86.70 -26.23 -15.99 91.74 272.46 -40.58 52.43 -167.68 28.89 -29.22 31.05 28.90 48.50 -28.15 9.74 60.93 62.73 -18.78 3.09 31.47 25.88 124.20 -5.74 34.10 38.39 -30.45 -3.62 12.82 35.82 -41.54 -1.13 3.37 55.31 -49.50 -21.26 9.80 42.04 -70.93 -86.41 2.68 31.97 NA NA NA NA NA NA NA

Net Income Loss -77.10 29.70 117.40 25.00 -72.70 38.50 105.40 86.70 -26.23 -15.99 91.74 272.46 -40.58 52.43 -167.68 28.89 -29.22 31.05 28.93 48.65 -28.50 9.52 60.87 62.85 -19.39 3.06 31.44 25.69 123.27 -5.87 34.10 38.39 -30.45 -3.62 12.82 35.82 -41.54 -1.13 3.37 55.31 -49.50 -21.15 10.07 41.66 -70.75 -86.80 2.80 31.80 -62.98 -62.59 -63.56 12.82 -32.26 -18.32 11.46

Comprehensive Income Net Of Tax -70.30 22.10 127.20 30.00 -41.60 5.90 76.70 82.70 -28.15 -29.72 97.50 261.56 -15.80 60.90 -169.96 13.80 -12.28 13.96 26.80 42.03 -28.33 7.39 53.60 65.06 -15.83 6.88 34.04 28.88 114.02 -4.73 33.00 40.95 -32.19 -10.65 15.70 30.70 -49.70 -10.63 7.88 55.48 -40.21 -19.20 4.37 33.53 -73.15 -82.63 1.44 32.09 -61.65 -68.75 -56.09 15.17 NA NA NA

Net Income Loss Available To Common Stockholders Diluted -75.40 31.30 119.00 26.60 -71.10 40.10 107.00 88.30 -26.20 -16.00 91.70 272.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.17 NA NA NA -61.69 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

Assets 9120.60 8982.00 8964.40 8941.40 8590.40 8221.70 8156.20 8079.40 7747.78 7397.38 7271.83 7108.56 1980.60 1966.31 1859.66 2135.08 1960.55 1859.65 1937.22 1933.72 1052.94 982.70 1075.42 1115.55 991.16 935.98 855.16 879.95 801.28 688.14 672.52 711.87 631.22 638.59 682.56 733.14 624.81 627.54 702.32 827.53 663.86 650.91 715.70 764.31 637.64 681.94 805.12 859.23 727.11 765.75 900.82 NA 879.72 NA NA

Liabilities And Stockholders Equity 9120.60 8982.00 8964.40 8941.40 8590.40 8221.70 8156.20 8079.40 7747.78 7397.38 7271.83 7108.56 1980.60 1966.31 1859.66 2135.08 1960.55 1859.65 1937.22 1933.72 1052.94 982.70 1075.42 1115.55 991.16 935.98 855.16 879.95 801.28 688.14 672.52 711.87 631.22 638.59 682.56 733.14 624.81 627.54 702.32 827.53 663.86 650.91 715.70 764.31 637.64 681.94 805.12 859.23 727.11 765.75 900.82 NA 879.72 NA NA

Stockholders Equity 3878.20 3951.90 3932.70 3811.10 3774.30 3806.50 3790.20 3700.50 3682.90 3721.93 3739.46 3612.82 675.64 NA NA 759.97 767.35 777.36 761.94 741.85 724.57 750.73 740.68 686.30 649.63 663.00 651.79 614.99 598.91 483.30 NA NA 412.94 NA NA NA 291.53 NA NA NA 284.62 334.75 355.20 351.42 318.99 392.97 538.13 538.96 509.96 574.27 643.24 NA 687.97 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

Assets Current 1628.10 1602.70 1657.90 1754.80 1518.90 1360.80 1341.70 1403.50 1165.75 1339.41 1254.05 1203.19 912.63 925.15 840.56 934.12 789.35 731.85 785.98 823.31 524.91 473.12 569.80 595.89 465.98 446.60 482.03 491.51 460.43 451.95 439.18 470.70 391.49 405.48 446.78 496.54 384.03 391.62 461.17 588.65 421.60 410.11 478.69 520.27 387.00 422.77 523.05 572.39 419.33 454.24 584.77 NA 544.61 NA NA

Cash And Cash Equivalents At Carrying Value 393.50 330.30 191.80 180.60 180.20 200.30 178.30 245.00 352.22 508.18 415.20 397.29 366.12 286.66 164.42 166.63 106.67 88.22 81.49 78.94 63.98 70.82 57.75 38.72 85.67 82.02 61.96 47.99 125.97 124.63 67.62 35.14 49.80 41.59 26.71 23.24 37.63 33.46 28.98 23.56 36.79 37.40 29.96 28.07 52.00 59.14 27.99 51.67 43.02 64.30 66.53 28.54 55.04 110.93 53.59

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 398.80 335.30 196.50 185.30 203.40 204.60 182.90 250.20 357.69 513.86 417.67 397.29 366.12 286.66 164.42 166.63 106.67 NA NA NA 63.98 NA NA NA 85.67 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

Accounts Receivable Net Current 200.50 304.60 397.20 454.80 167.30 275.00 376.00 413.10 105.33 255.22 325.27 328.84 138.48 239.65 214.00 259.53 140.46 223.38 263.65 285.85 71.37 130.03 242.02 265.24 94.72 152.42 224.65 245.14 127.86 158.26 205.06 233.21 115.61 153.04 220.40 261.89 109.85 143.09 196.66 289.22 92.20 157.37 229.29 255.70 91.07 143.70 254.90 255.26 115.67 147.53 253.48 NA 144.64 NA NA

Inventory Net 794.40 736.50 839.80 929.80 959.20 722.30 604.00 552.40 533.46 385.31 335.35 336.31 352.54 324.85 379.17 412.69 456.64 340.31 360.47 382.30 338.06 237.47 237.07 262.29 262.49 186.59 171.78 179.02 189.40 157.00 151.45 186.15 208.88 184.84 171.40 181.49 207.23 185.58 208.80 246.20 263.49 190.87 187.23 201.95 211.73 189.07 215.79 236.24 233.07 204.21 215.25 NA 268.59 NA NA

Other Assets Current 183.10 171.10 160.90 129.60 136.00 115.30 125.60 134.70 119.33 140.78 120.73 96.96 54.85 66.67 66.35 74.22 75.67 63.93 64.95 67.39 50.78 21.03 21.93 24.70 22.56 20.47 20.80 17.81 16.55 11.14 12.67 14.35 16.71 19.45 22.53 23.95 23.31 23.56 20.24 23.21 22.47 24.46 32.22 26.68 23.81 20.89 18.66 23.37 19.88 28.21 37.87 NA 41.70 NA NA

Land 185.20 183.50 184.40 183.70 160.40 133.90 134.20 134.20 134.29 90.20 90.23 52.15 7.31 NA NA NA 7.23 NA NA NA 7.23 NA NA NA 7.32 NA NA NA 7.25 NA NA NA 7.26 NA NA NA 7.37 NA NA NA 7.45 NA NA NA 8.89 NA NA NA 8.87 NA NA NA NA NA NA

Machinery And Equipment Gross 289.80 283.00 273.80 262.40 248.80 228.50 223.20 213.00 204.27 200.42 196.82 196.33 137.03 NA NA NA 129.68 NA NA NA 111.06 NA NA NA 98.12 NA NA NA 110.80 NA NA NA 107.50 NA NA NA 107.84 NA NA NA 126.28 NA NA NA 153.30 NA NA NA 154.34 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

Property Plant And Equipment Gross 2815.40 2716.50 2584.50 2448.40 2295.60 2108.40 2003.20 1901.50 1784.56 1628.92 1527.04 1422.87 407.74 NA NA NA 395.55 NA NA NA 326.98 NA NA NA 316.11 NA NA NA 312.98 NA NA NA 300.17 NA NA NA 320.75 NA NA NA 358.55 NA NA NA 407.33 NA NA NA 417.50 NA NA NA NA NA NA

Furniture And Fixtures Gross 380.00 356.50 345.10 321.00 299.10 258.60 239.00 228.50 211.16 193.64 176.14 157.11 142.64 NA NA NA 134.72 NA NA NA 111.79 NA NA NA 108.71 NA NA NA 102.42 NA NA NA 96.67 NA NA NA 122.50 NA NA NA 120.94 NA NA NA 126.73 NA NA NA 126.59 NA NA NA NA NA NA

Construction In Progress Gross 210.30 402.60 323.30 315.00 271.60 328.90 311.30 356.50 286.66 215.09 181.04 236.90 13.30 NA NA NA 37.24 NA NA NA 17.03 NA NA NA 10.66 NA NA NA 4.72 NA NA NA 5.51 NA NA NA 1.46 NA NA NA 1.55 NA NA NA 1.16 NA NA NA 6.59 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 658.90 633.40 581.40 534.20 486.00 431.90 403.10 367.00 333.16 298.60 262.16 230.59 261.24 NA NA NA 262.79 NA NA NA 238.51 NA NA NA 245.88 NA NA NA 258.51 NA NA NA 244.36 NA NA NA 262.65 NA NA NA 287.20 NA NA NA 318.24 NA NA NA 300.36 NA NA NA NA NA NA

Amortization Of Intangible Assets 2.90 2.80 4.20 4.20 3.90 4.30 3.40 3.70 3.65 3.36 3.74 2.30 1.41 1.32 1.21 1.18 1.29 1.11 1.25 1.22 0.27 0.27 0.27 0.27 0.27 0.16 0.06 0.06 0.01 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.23 0.55 0.85 0.89 0.91 2.19 -0.22 NA NA NA NA NA

Property Plant And Equipment Net 2156.50 2083.10 2003.10 1914.20 1809.60 1676.50 1600.10 1534.50 1451.40 1330.33 1264.89 1192.28 146.50 145.76 149.62 150.97 132.76 127.08 121.51 116.52 88.47 82.07 77.60 72.88 70.23 65.91 60.65 59.85 54.48 55.77 53.40 55.63 55.81 53.81 54.70 55.59 58.09 61.88 65.84 68.73 71.34 73.96 76.02 83.89 89.09 94.92 114.32 117.10 117.15 119.65 122.06 NA 129.60 NA NA

Goodwill 1988.70 1983.60 1984.20 1983.90 1983.70 1981.40 1982.70 1974.40 1960.07 2025.17 2021.91 2032.06 56.66 56.04 55.58 200.79 203.74 201.04 209.77 209.89 55.82 56.11 56.05 56.69 56.43 56.09 31.91 31.31 25.59 26.23 26.31 26.78 26.50 26.87 27.21 26.68 27.82 28.40 29.37 29.15 29.21 29.06 28.41 28.41 29.03 28.85 29.13 29.62 29.20 30.46 31.45 NA 30.63 NA NA

Intangible Assets Net Excluding Goodwill 1505.50 1493.10 1500.40 1502.90 1503.70 1486.70 1507.20 1518.10 1528.64 1537.05 1556.64 1557.88 484.34 474.97 465.70 487.86 493.42 487.05 499.73 497.19 224.69 224.96 225.22 225.49 225.76 224.35 139.96 140.02 88.73 88.74 88.76 88.77 88.78 88.80 88.81 88.82 88.83 88.85 88.87 88.88 88.90 88.92 88.94 88.96 89.19 94.62 100.00 100.89 121.94 122.90 123.90 NA 131.33 NA NA

Finite Lived Intangible Assets Net 74.20 73.30 74.30 78.20 82.10 82.40 90.20 90.70 95.70 100.18 114.88 118.56 37.54 37.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 3494.20 NA NA NA 3487.40 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 431.70 404.90 391.20 374.30 355.40 304.80 298.60 289.60 218.17 90.05 89.39 74.51 14.53 14.36 19.94 15.85 16.23 16.45 11.65 12.50 11.74 10.62 10.43 11.12 10.87 9.39 8.78 8.52 8.35 9.05 8.53 8.48 8.37 9.03 10.41 10.92 13.01 54.11 54.75 49.83 50.51 48.87 43.64 40.97 41.41 36.47 37.23 37.83 38.11 37.00 37.01 NA 36.94 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

Liabilities Current 947.60 909.20 932.60 1074.60 1176.20 1039.00 1036.30 1156.50 866.02 840.15 787.63 696.34 391.27 371.41 343.62 648.91 523.25 407.90 461.79 518.24 303.24 207.15 309.33 401.47 314.37 257.12 187.99 248.89 186.85 155.81 147.19 220.35 178.64 155.85 190.31 260.34 184.13 137.59 200.28 335.40 226.20 163.01 205.41 256.17 161.57 135.93 220.53 272.77 167.78 148.09 215.06 NA 175.17 NA NA

Accounts Payable Current 130.70 103.10 129.50 228.20 159.10 155.40 173.30 167.50 138.68 126.64 111.25 138.66 66.28 NA NA NA 67.84 NA NA NA 42.47 NA NA NA 63.20 NA NA NA 54.57 NA NA NA 54.79 NA NA NA 46.15 NA NA NA 59.91 NA NA NA 45.38 NA NA NA 39.01 NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 480.50 386.10 444.60 585.80 580.00 526.00 531.80 536.80 491.18 453.64 426.58 NA 278.75 245.05 204.98 224.28 276.30 200.35 208.29 212.71 208.65 142.66 162.22 181.78 176.13 140.57 144.98 138.27 132.52 118.26 106.48 110.27 122.62 117.08 112.06 131.59 123.25 98.91 101.00 153.60 157.12 123.67 127.69 139.94 129.02 99.17 113.76 150.47 129.19 105.78 120.78 NA 139.31 NA NA

Other Accrued Liabilities Current 147.70 91.30 140.70 176.30 260.00 178.90 173.90 174.70 125.66 96.82 108.17 39.51 47.14 NA NA NA 12.15 NA NA NA 39.05 NA NA NA 25.00 NA NA NA 20.47 NA NA NA 20.90 NA NA NA 20.28 NA NA NA 19.71 NA NA NA 15.35 NA NA NA 13.97 NA NA NA NA NA NA

Other Liabilities Current 42.70 35.60 35.80 40.60 35.00 45.30 45.40 43.10 47.74 46.33 41.48 36.36 29.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.81 5.53 NA 4.36 NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 110.90 96.90 98.50 102.80 94.90 94.40 91.80 99.30 93.87 84.36 83.58 70.95 2.55 NA NA NA 2.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Long Term Debt 1535.30 1539.30 1543.50 1547.80 1190.10 1079.50 1083.10 1086.20 1044.34 1066.61 1081.97 1192.42 665.16 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 1518.20 1521.50 1525.40 1529.50 1176.30 1065.90 1067.40 1070.50 1025.28 1049.02 1064.43 1174.99 650.56 651.01 628.85 453.77 443.26 445.02 465.83 465.76 7.22 7.78 8.34 8.90 9.45 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

Deferred Income Tax Liabilities Net 36.70 68.30 77.70 119.90 117.50 107.00 119.30 144.00 163.59 241.21 196.23 198.85 58.63 NA NA NA 73.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 326.50 278.70 278.70 267.90 250.60 197.40 188.40 188.20 163.99 51.60 46.08 48.39 19.55 16.53 17.73 17.03 8.25 9.86 14.12 6.93 1.96 2.05 2.09 2.04 1.54 0.76 0.78 0.63 0.62 1.21 0.88 0.77 1.07 1.09 1.16 1.00 1.67 2.02 2.24 2.76 5.55 5.45 4.90 5.77 7.13 7.05 6.52 7.04 6.97 6.10 6.36 NA 4.04 NA NA

Operating Lease Liability Noncurrent 1433.40 1443.20 1451.50 1430.90 1437.50 1428.90 1450.00 1356.20 1385.36 1181.44 1174.78 1155.55 178.00 170.73 172.09 175.95 137.70 133.19 143.72 102.39 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

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

Stockholders Equity 3878.20 3951.90 3932.70 3811.10 3774.30 3806.50 3790.20 3700.50 3682.90 3721.93 3739.46 3612.82 675.64 NA NA 759.97 767.35 777.36 761.94 741.85 724.57 750.73 740.68 686.30 649.63 663.00 651.79 614.99 598.91 483.30 NA NA 412.94 NA NA NA 291.53 NA NA NA 284.62 334.75 355.20 351.42 318.99 392.97 538.13 538.96 509.96 574.27 643.24 NA 687.97 NA NA

Common Stock Value 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.90 1.86 1.86 1.86 1.86 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.90 0.79 0.78 0.78 0.78 0.78 0.78 0.78 0.76 0.72 0.72 0.72 0.72 0.66 0.66 0.66 0.66 0.66 NA 0.66 NA NA

Additional Paid In Capital 3032.70 3025.00 3012.20 3002.60 3012.70 3004.20 2995.70 2984.30 3051.60 3037.61 3024.99 3016.90 346.94 344.43 341.62 307.13 323.60 321.78 319.58 326.21 341.24 337.90 335.02 333.38 335.22 332.13 328.65 330.13 330.21 327.72 325.81 324.92 322.79 292.91 208.75 207.47 210.06 208.48 207.15 206.39 205.71 205.71 204.55 203.67 204.51 203.92 263.76 263.18 265.07 264.46 266.78 NA 263.77 NA NA

Retained Earnings Accumulated Deficit 947.50 1024.60 994.90 877.50 852.50 925.20 886.70 781.30 682.16 708.39 724.39 632.65 360.23 400.81 348.38 517.00 489.38 519.55 489.44 461.46 413.80 443.25 434.67 374.76 324.08 344.41 342.30 311.81 287.13 164.80 171.61 138.45 101.05 132.44 136.94 124.93 89.93 132.25 134.16 131.58 77.04 138.96 162.55 153.98 113.83 186.07 275.94 276.43 247.94 314.20 379.74 NA 437.14 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -47.50 -54.30 -46.70 -56.50 -61.50 -92.60 -60.00 -31.30 -27.34 -25.42 -11.69 -17.45 -6.55 -31.32 -39.79 -37.52 -22.42 -39.36 -22.27 -20.17 -13.70 -13.52 -11.18 -3.84 -6.17 -9.04 -12.90 -15.47 -18.47 -9.22 -10.36 -9.25 -11.81 -10.07 -3.04 -5.92 -0.80 7.37 16.86 12.35 12.18 2.88 0.94 6.64 14.77 17.17 13.00 14.36 14.07 12.73 18.89 NA 13.56 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

Net Cash Provided By Used In Operating Activities 137.00 249.50 130.30 -152.10 -69.70 82.70 137.20 -185.30 31.45 146.34 179.08 -78.62 105.69 142.87 73.36 -93.68 22.70 114.61 69.84 -120.60 -28.62 115.81 114.36 -109.27 6.91 84.46 89.13 -62.80 -7.91 67.86 89.22 -71.46 2.19 61.06 57.68 -90.35 -1.46 69.68 93.46 -124.80 -16.51 74.60 33.52 -100.56 0.44 62.03 1.13 -92.41 -11.76 47.29 13.94 -39.37 -46.25 65.61 NA

Net Cash Provided By Used In Investing Activities -123.00 -139.20 -140.80 -139.90 -181.50 -110.60 -118.70 -124.30 -152.85 -59.47 -92.01 142.47 -8.31 -20.57 -13.38 -16.95 -35.76 -13.41 -12.10 -474.39 -12.18 -8.95 -9.14 -8.25 -30.98 -130.09 -4.62 -64.89 -3.88 -4.68 20.62 -3.11 -9.90 -2.60 -3.52 -2.39 -12.01 -2.47 -6.58 -4.00 -10.44 -8.54 -4.05 0.51 -5.64 -1.63 -5.41 18.22 -6.69 -6.95 -7.17 11.25 -6.85 -8.53 NA

Net Cash Provided By Used In Financing Activities 44.40 33.70 24.30 273.40 260.00 43.50 -83.30 205.10 -37.79 15.06 -70.99 -30.35 -12.51 -0.59 -65.60 174.77 31.78 -93.62 -51.50 605.85 34.42 -93.03 -86.36 69.90 26.78 64.49 -71.08 49.16 11.04 -5.74 -75.12 60.56 15.25 -43.52 -49.93 79.14 14.50 -61.78 -81.35 115.75 26.50 -40.67 -42.48 77.99 -1.67 -29.87 -19.13 82.79 -3.11 -42.06 30.83 1.06 -3.42 -2.24 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

Net Cash Provided By Used In Operating Activities 137.00 249.50 130.30 -152.10 -69.70 82.70 137.20 -185.30 31.45 146.34 179.08 -78.62 105.69 142.87 73.36 -93.68 22.70 114.61 69.84 -120.60 -28.62 115.81 114.36 -109.27 6.91 84.46 89.13 -62.80 -7.91 67.86 89.22 -71.46 2.19 61.06 57.68 -90.35 -1.46 69.68 93.46 -124.80 -16.51 74.60 33.52 -100.56 0.44 62.03 1.13 -92.41 -11.76 47.29 13.94 -39.37 -46.25 65.61 NA

Net Income Loss -77.10 29.70 117.40 25.00 -72.70 38.50 105.40 86.70 -26.23 -15.99 91.74 272.46 -40.58 52.43 -167.68 28.89 -29.22 31.05 28.93 48.65 -28.50 9.52 60.87 62.85 -19.39 3.06 31.44 25.69 123.27 -5.87 34.10 38.39 -30.45 -3.62 12.82 35.82 -41.54 -1.13 3.37 55.31 -49.50 -21.15 10.07 41.66 -70.75 -86.80 2.80 31.80 -62.98 -62.59 -63.56 12.82 -32.26 -18.32 11.46

Profit Loss -77.10 29.70 117.40 25.00 -72.70 38.50 105.40 86.70 -26.23 -15.99 91.74 272.46 -40.58 52.43 -167.68 28.89 -29.22 31.05 28.90 48.50 -28.15 9.74 60.93 62.73 -18.78 3.09 31.47 25.88 124.20 -5.74 34.10 38.39 -30.45 -3.62 12.82 35.82 -41.54 -1.13 3.37 55.31 -49.50 -21.26 9.80 42.04 -70.93 -86.41 2.68 31.97 NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 64.00 61.00 58.60 56.10 53.00 48.40 48.80 42.60 47.90 44.38 43.27 20.27 10.84 10.31 9.36 9.00 9.48 8.47 9.02 7.98 5.19 5.00 5.03 4.74 4.80 4.31 4.18 4.32 4.04 4.20 4.18 4.16 4.03 4.19 4.45 4.70 4.86 5.22 5.46 5.70 5.85 6.26 6.47 6.96 7.83 8.34 9.49 8.74 10.20 9.25 9.31 9.88 10.71 10.69 NA

Increase Decrease In Accounts Receivable -110.60 -86.50 -53.90 285.20 -118.30 -90.20 -27.30 311.40 -149.23 -70.93 -1.86 183.84 -106.29 23.17 -46.90 120.08 -79.08 -32.99 -31.03 187.58 -52.45 -111.80 -19.14 185.49 -58.16 -77.83 -21.89 106.25 -21.77 -47.71 -28.52 114.97 -36.51 -64.33 -42.88 155.31 -28.90 -48.19 -96.15 196.56 -62.43 -75.56 -22.23 166.91 -50.79 -114.01 0.31 140.79 -32.68 -102.86 -15.14 122.58 -9.37 -108.62 NA

Increase Decrease In Inventories 42.60 -93.80 -81.90 -30.10 206.50 140.10 71.80 24.00 150.19 53.76 -1.06 -25.41 19.01 -62.95 -36.05 -36.98 105.20 -13.74 -15.34 -42.17 99.27 2.16 -19.28 -4.13 76.05 3.98 -7.61 -20.41 40.59 -3.00 -36.22 -25.62 24.76 15.75 -11.81 -23.36 28.05 -16.18 -40.68 -18.52 75.10 0.25 -10.78 -3.60 26.77 -30.21 -20.80 4.03 27.43 -7.28 -45.07 -11.53 35.63 5.67 NA

Deferred Income Tax Expense Benefit -26.70 -7.20 -43.50 -3.70 -25.40 -1.20 1.30 -12.60 -78.15 58.91 -18.33 46.40 -8.94 -8.80 -3.73 12.41 -4.22 -2.11 6.51 4.00 -13.30 -0.15 16.24 14.04 -14.20 -0.44 17.40 15.63 -140.56 -0.02 -0.35 0.00 0.58 -0.33 0.16 -0.01 -0.23 -0.35 0.16 0.01 -1.77 0.10 -0.13 0.33 -0.28 0.35 0.57 -2.32 4.27 -4.24 56.02 -0.12 6.92 -8.80 NA

Share Based Compensation 8.30 13.60 12.40 12.40 9.60 10.40 13.20 13.80 11.57 11.46 11.04 4.61 2.86 3.27 2.93 1.86 3.42 2.51 3.53 3.44 3.56 3.51 3.46 3.00 3.06 4.18 2.18 3.22 2.50 2.14 2.13 2.19 2.01 1.97 1.74 1.83 1.76 1.44 1.38 1.16 0.94 0.92 0.91 0.76 0.66 0.59 1.11 0.79 0.69 1.30 5.28 2.31 2.04 2.54 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

Net Cash Provided By Used In Investing Activities -123.00 -139.20 -140.80 -139.90 -181.50 -110.60 -118.70 -124.30 -152.85 -59.47 -92.01 142.47 -8.31 -20.57 -13.38 -16.95 -35.76 -13.41 -12.10 -474.39 -12.18 -8.95 -9.14 -8.25 -30.98 -130.09 -4.62 -64.89 -3.88 -4.68 20.62 -3.11 -9.90 -2.60 -3.52 -2.39 -12.01 -2.47 -6.58 -4.00 -10.44 -8.54 -4.05 0.51 -5.64 -1.63 -5.41 18.22 -6.69 -6.95 -7.17 11.25 -6.85 -8.53 NA

Payments To Acquire Property Plant And Equipment 93.30 126.10 141.20 121.40 178.90 110.40 118.70 124.30 123.38 78.06 92.01 28.82 8.35 5.81 8.14 16.95 17.86 13.44 12.10 11.30 10.72 9.00 9.14 7.96 9.36 4.66 5.88 6.30 3.99 4.68 2.52 4.96 5.86 2.60 3.52 2.39 1.95 2.56 2.19 4.05 4.12 2.92 2.86 3.15 2.40 1.89 5.43 8.69 7.78 7.07 7.17 6.92 6.86 7.81 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

Net Cash Provided By Used In Financing Activities 44.40 33.70 24.30 273.40 260.00 43.50 -83.30 205.10 -37.79 15.06 -70.99 -30.35 -12.51 -0.59 -65.60 174.77 31.78 -93.62 -51.50 605.85 34.42 -93.03 -86.36 69.90 26.78 64.49 -71.08 49.16 11.04 -5.74 -75.12 60.56 15.25 -43.52 -49.93 79.14 14.50 -61.78 -81.35 115.75 26.50 -40.67 -42.48 77.99 -1.67 -29.87 -19.13 82.79 -3.11 -42.06 30.83 1.06 -3.42 -2.24 NA

Payments For Repurchase Of Common Stock 12.00 16.70 18.10 9.20 0.30 1.00 0.20 34.30 25.20 0.40 0.04 12.50 0.07 0.19 0.01 21.94 0.57 0.11 0.02 27.38 0.08 0.07 2.18 20.12 0.14 0.07 1.04 15.37 0.01 0.00 2.25 2.88 0.02 0.03 0.51 1.40 0.00 1.01 0.00 0.00 0.00 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

Revenues 897.10 1040.60 1179.70 1167.40 851.30 988.50 1115.70 1040.20 711.72 856.46 913.64 651.62 374.63 475.56 297.00 442.28 311.94 426.22 446.71 516.20 180.68 262.65 396.31 403.19 191.66 243.60 304.55 308.93 163.69 187.85 245.59 274.05 153.33 175.78 230.50 284.18 134.61 168.57 231.89 351.87 127.17 178.23 249.65 287.76 119.94 147.91 281.12 285.10 153.87 173.24 273.81 285.60 185.53 175.64 303.61

Product 461.90 597.10 713.50 767.60 447.30 579.30 716.60 722.40 380.29 527.06 591.41 559.96 374.63 475.56 297.00 442.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 435.20 443.50 466.20 399.80 404.00 409.20 399.10 317.80 331.43 329.40 322.23 91.66 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

112.80 130.70 128.20 NA 112.80 138.70 135.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

117.30 149.50 120.20 153.60 119.70 141.90 141.00 134.90 112.97 157.22 121.00 108.34 91.48 134.68 50.07 96.72 87.03 133.35 81.63 126.61 18.99 33.09 46.33 51.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 646.30 737.30 886.70 811.10 603.30 684.80 800.50 709.40 483.20 552.89 642.76 388.22 174.76 214.62 171.71 217.50 130.18 161.63 247.42 249.00 97.56 142.05 233.37 235.16 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 NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 897.10 1040.60 1179.70 1167.40 851.30 988.50 1115.70 1040.20 711.72 856.46 913.64 651.62 374.63 475.56 297.00 442.28 311.94 426.22 446.71 516.20 180.68 262.65 396.31 403.19 191.66 243.60 304.55 308.93 163.69 187.85 245.59 274.05 153.33 175.78 230.50 284.18 134.61 168.57 231.89 351.87 127.17 178.23 249.65 287.76 119.94 147.91 281.12 285.10 153.87 173.24 273.81 285.60 185.53 175.64 303.61

Product 461.90 597.10 713.50 767.60 447.30 579.30 716.60 722.40 380.29 527.06 591.41 559.96 374.63 475.56 297.00 442.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 435.20 443.50 466.20 399.80 404.00 409.20 399.10 317.80 331.43 329.40 322.23 91.66 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

112.80 130.70 128.20 NA 112.80 138.70 135.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

117.30 149.50 120.20 153.60 119.70 141.90 141.00 134.90 112.97 157.22 121.00 108.34 91.48 134.68 50.07 96.72 87.03 133.35 81.63 126.61 18.99 33.09 46.33 51.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 646.30 737.30 886.70 811.10 603.30 684.80 800.50 709.40 483.20 552.89 642.76 388.22 174.76 214.62 171.71 217.50 130.18 161.63 247.42 249.00 97.56 142.05 233.37 235.16 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 NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Accounts Receivable Gross Current

Line plots across dimensions of each concept