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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 0.57 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.45 0.45 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.40 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 NA 0.38 NA NA

Weighted Average Number Of Diluted Shares Outstanding 40.15 41.74 43.39 NA 44.87 44.90 46.69 NA 47.81 46.32 40.29 NA 46.58 46.47 NA 46.08 34.36 34.25 34.19 34.63 46.02 34.42 35.15 45.57 45.54 33.95 42.89 35.07 35.30 34.72 34.92 34.71 34.66 34.09 34.06 34.06 34.06 35.18 34.05 34.48 37.49 37.13 35.54 37.07 37.32 37.57 38.30 39.11 39.06 40.29 39.57 NA 39.20 37.82

Weighted Average Number Of Shares Outstanding Basic 40.15 41.74 43.39 NA 44.87 44.90 45.60 NA 46.45 46.32 40.29 NA 35.28 35.09 NA 34.54 34.36 34.25 34.19 34.63 34.57 34.42 34.25 34.18 34.10 33.95 33.66 35.07 34.85 34.72 34.70 34.70 34.66 34.09 34.06 34.06 34.06 34.06 34.05 34.48 35.44 35.47 35.54 35.85 36.20 36.71 37.52 38.63 39.06 39.07 38.33 NA 37.82 37.82

Earnings Per Share Basic -0.13 -0.09 -0.49 NA -0.38 -0.07 0.21 NA 0.23 0.00 -0.19 NA 7.74 0.84 NA 0.68 -0.05 -0.28 -1.00 -0.07 0.50 -0.62 0.08 1.28 0.16 -0.24 1.30 -1.42 0.86 -0.51 0.23 0.66 -1.65 -0.90 -0.59 -1.87 -1.37 0.44 -0.63 -0.64 1.32 0.13 -0.21 3.50 1.34 0.12 0.41 0.61 -1.43 0.81 0.59 0.32 1.63 -0.81

Earnings Per Share Diluted -0.13 -0.09 -0.49 0.06 -0.38 -0.07 0.20 1.14 0.23 0.00 -0.19 -0.39 5.89 0.65 NA 0.54 -0.05 -0.28 -1.00 -0.07 0.41 -0.62 0.08 0.99 0.15 -0.24 1.05 -1.42 0.85 -0.51 0.23 0.66 -1.65 -0.90 -0.59 -1.87 -1.37 0.43 -0.63 -0.64 1.24 0.12 -0.21 3.38 1.30 0.12 0.40 0.61 -1.43 0.78 0.57 0.31 1.57 -0.81

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 61.24 60.98 57.01 60.99 71.20 101.38 104.09 110.33 127.00 113.88 123.02 142.94 124.81 118.83 120.47 199.99 229.68 205.15 157.38 179.39 206.00 199.69 165.82 174.58 176.70 166.69 161.71 180.46 192.30 167.11 148.10 152.43 154.38 162.01 164.88 167.65 194.33 172.07 164.16 175.51 217.82 215.29 205.30 218.08 221.87 202.63 177.00 180.83 200.41 203.68 187.92 186.77 209.45 194.70

Revenues 61.24 60.98 57.01 60.99 71.20 101.38 104.09 110.33 127.00 113.88 123.02 142.94 124.81 118.83 120.47 199.99 229.68 205.15 157.38 179.39 206.00 199.69 165.82 174.58 176.70 166.69 161.71 180.46 192.30 167.11 148.10 152.43 154.38 162.01 164.88 167.65 194.33 172.07 164.16 175.51 217.82 215.29 205.30 218.08 221.87 202.63 177.00 180.83 200.41 203.68 187.92 186.77 209.45 194.70

Interest Income Operating NA NA 2.84 NA NA NA 0.71 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Revenue 46.76 47.44 44.91 44.89 53.97 72.43 65.10 71.73 80.41 79.91 88.64 104.48 96.22 86.69 91.34 146.79 168.81 161.31 134.68 135.48 150.25 145.83 121.24 125.23 126.39 120.02 120.14 134.37 153.16 130.36 113.86 122.53 119.68 126.73 129.91 133.15 151.70 136.61 123.89 149.38 145.94 144.24 139.56 143.80 145.43 139.78 127.09 129.29 140.28 137.50 131.45 126.42 140.13 130.17

Cost Of Goods And Services Sold 46.76 47.44 44.91 44.89 53.97 72.43 65.10 71.73 80.41 79.91 88.64 104.48 96.22 86.69 91.34 146.79 168.81 161.31 134.68 135.48 150.25 145.83 121.24 125.23 126.39 120.02 120.14 134.37 153.16 130.36 113.86 122.53 119.68 126.73 129.91 133.15 151.70 136.61 123.89 149.38 145.94 144.24 139.56 143.80 145.43 139.78 127.09 129.29 140.28 137.50 131.45 126.42 140.13 130.17

Gross Profit 14.48 13.54 12.09 16.10 17.23 28.95 39.00 38.60 46.59 33.97 34.38 38.46 28.59 32.14 29.13 53.20 60.87 43.84 22.70 43.91 55.75 53.85 44.58 49.35 50.31 46.66 41.57 46.09 39.14 36.75 34.25 29.90 34.70 35.29 34.98 34.50 42.63 35.46 40.28 17.18 71.89 71.05 65.74 74.29 76.44 62.86 49.91 51.54 60.12 66.18 56.47 60.35 69.31 64.53

Operating Expenses 23.72 24.19 33.91 26.21 27.23 26.94 26.12 -25.27 26.59 32.34 36.47 29.25 25.36 23.52 23.16 43.17 34.94 37.09 40.98 36.05 37.48 39.94 37.20 41.71 34.82 36.92 35.20 40.86 38.52 44.13 29.98 37.53 42.56 50.52 47.19 64.91 62.11 54.80 48.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 11.63 11.26 13.30 13.65 13.32 13.41 11.95 12.20 12.27 13.32 13.42 11.60 12.48 11.11 10.51 18.98 17.37 18.99 20.02 18.54 18.92 21.00 19.58 18.08 17.55 16.93 17.96 17.75 18.44 18.18 17.82 18.88 20.45 21.93 22.16 22.15 23.42 24.06 23.14 24.96 21.19 21.13 20.58 19.66 19.47 19.76 19.83 18.65 19.00 20.61 18.50 19.33 23.12 20.54

Selling General And Administrative Expense 12.09 12.14 12.16 12.56 11.41 12.74 14.16 13.26 12.55 14.00 12.63 12.58 12.89 12.41 12.10 19.78 16.81 16.98 18.07 17.52 18.57 18.93 17.62 23.63 17.27 17.73 23.15 23.11 20.08 25.95 19.95 18.65 22.11 28.59 25.03 32.49 38.69 30.75 25.03 26.20 20.07 19.71 19.79 19.28 21.39 20.09 18.21 17.63 17.88 17.46 15.40 16.57 16.20 15.96

Operating Income Loss -9.23 -10.66 -21.82 -10.12 -10.01 2.00 12.88 63.87 20.00 1.63 -2.09 9.21 3.22 8.62 5.96 10.04 25.92 6.75 -18.28 7.86 18.27 13.91 7.38 7.64 15.49 9.74 6.37 5.23 0.62 -7.38 4.27 -7.63 -7.86 -15.23 -12.21 -30.41 -19.48 -19.35 -7.89 -33.18 30.62 30.21 22.92 21.91 35.58 23.00 11.88 15.26 21.62 25.64 10.43 23.50 29.55 27.76

Interest Income Expense Nonoperating Net -0.19 -0.20 -0.26 -0.27 -0.28 -0.50 -0.11 -0.13 -0.11 -0.09 -1.04 -1.62 -5.49 -5.43 -5.61 -5.66 -5.66 -5.68 -5.64 -5.74 -5.59 -5.49 -5.46 -5.46 -5.49 -5.44 -5.17 -4.05 -4.05 -4.07 -4.06 -4.08 -4.08 -3.93 -4.06 -4.13 -4.08 -4.01 -4.07 -4.08 -4.55 -5.88 -5.85 NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -4.37 -2.98 -1.23 6.51 -3.94 -0.90 3.48 11.22 3.15 2.60 0.29 -47.06 -1.15 0.68 1.30 1.64 1.45 0.81 0.84 0.53 1.61 1.52 0.99 -1.17 0.94 0.54 0.85 1.90 0.76 0.27 0.81 -16.87 1.25 -0.60 1.13 -0.25 0.31 0.66 0.80 12.92 -9.29 -1.31 1.66 -61.30 3.90 3.16 2.23 1.88 1.79 1.97 2.38 4.21 2.46 2.73

Income Taxes Paid Net 0.40 0.95 2.64 1.13 3.83 8.60 5.42 0.06 1.38 1.59 9.63 20.48 0.68 0.35 1.53 0.18 0.09 0.26 1.56 0.11 0.14 0.66 0.01 0.20 0.04 0.08 0.71 0.06 0.17 0.78 -0.32 -5.71 0.05 0.09 0.30 0.13 0.04 0.73 -0.02 -0.13 0.05 -0.04 6.38 -0.01 -1.28 1.10 -0.42 0.18 0.57 -0.80 2.00 1.06 -0.02 NA

Profit Loss -5.17 -3.95 -21.47 2.97 -17.20 -3.34 9.53 53.61 10.77 -0.20 -7.47 66.58 272.96 29.17 -23.75 23.43 -1.61 -9.52 -34.12 -2.38 17.22 -21.50 2.76 43.65 5.60 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

Net Income Loss -5.17 -3.95 -21.47 2.97 -17.20 -3.34 9.53 53.61 10.77 -0.20 -7.47 66.58 272.96 29.17 -23.75 23.43 -1.61 -9.52 -34.12 -2.38 17.22 -21.50 2.76 43.65 5.60 -8.06 43.74 -49.79 29.87 -17.82 8.12 22.85 -57.07 -30.63 -20.03 -63.83 -46.81 15.01 -21.61 -22.20 46.67 4.44 -7.41 125.29 48.41 4.34 15.26 23.70 -56.01 31.63 22.47 12.27 61.49 -30.75

Comprehensive Income Net Of Tax -7.33 -5.36 -23.91 22.65 -32.11 -14.88 5.98 55.78 7.29 -0.13 -12.17 64.87 267.88 25.02 -6.44 12.11 13.12 -2.48 -27.13 0.21 14.58 -5.29 -0.39 20.42 8.06 -1.10 10.42 -8.30 2.44 -11.67 2.17 10.12 -20.77 -21.92 -17.46 -42.88 -36.30 -6.55 -16.51 -119.17 39.73 9.18 -2.56 107.06 42.03 11.11 8.60 17.90 -30.19 17.75 6.80 15.12 44.52 0.52

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 434.30 443.74 487.84 516.64 536.21 575.73 587.87 583.65 562.69 557.55 551.41 571.69 757.45 615.15 579.96 595.33 588.14 587.82 579.97 583.20 612.71 571.09 574.67 558.79 508.68 502.03 514.73 441.95 463.42 465.66 458.83 477.88 430.39 472.49 505.47 527.73 584.94 630.35 608.04 625.19 843.50 808.36 797.03 789.97 692.77 645.70 622.66 602.67 605.87 655.25 NA 625.74 NA NA

Liabilities 80.61 79.44 94.49 88.49 122.99 127.58 126.70 130.89 129.39 134.92 131.06 226.09 479.15 608.97 601.12 610.31 621.56 635.73 626.28 600.51 630.16 604.88 604.60 598.43 569.81 572.52 585.31 514.07 528.34 535.99 518.46 540.21 503.24 527.18 541.24 546.23 561.02 570.73 542.33 543.65 506.75 491.94 493.85 479.66 485.39 475.16 458.75 436.00 445.92 465.44 NA 462.89 NA NA

Liabilities And Stockholders Equity 434.30 443.74 487.84 516.64 536.21 575.73 587.87 583.65 562.69 557.55 551.41 571.69 757.45 615.15 579.96 595.33 588.14 587.82 579.97 583.20 612.71 571.09 574.67 558.79 508.68 502.03 514.73 441.95 463.42 465.66 458.83 477.88 430.39 472.49 505.47 527.73 584.94 630.35 608.04 625.19 843.50 808.36 797.03 789.97 692.77 645.70 622.66 602.67 605.87 655.25 NA 625.74 NA NA

Stockholders Equity 353.69 364.29 393.35 428.15 413.21 448.15 461.16 452.76 433.30 422.63 420.35 345.60 278.30 6.17 -21.16 -14.98 -33.43 -47.92 -46.31 -17.31 -17.45 -33.79 -29.93 -39.64 -61.13 -70.49 -70.58 -72.11 -64.92 -70.33 -59.62 -62.33 -72.85 -54.70 -35.77 -18.50 23.92 59.62 65.72 81.54 336.74 316.43 303.18 310.31 207.38 170.55 163.91 166.67 159.95 189.81 171.89 162.85 147.10 101.92

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 277.75 274.54 314.92 337.85 379.04 410.01 421.64 409.12 391.87 395.94 394.88 409.61 664.32 530.12 496.21 379.37 374.24 355.65 339.22 352.75 384.74 350.38 344.17 330.26 300.39 292.83 305.11 242.69 244.91 257.86 247.41 260.23 213.11 238.65 261.78 276.04 304.97 334.34 321.66 334.16 491.58 475.04 455.46 456.83 419.84 387.03 374.03 379.90 381.52 412.58 NA 389.71 NA NA

Cash And Cash Equivalents At Carrying Value 166.64 172.95 212.09 225.48 250.83 273.80 284.92 279.55 276.30 271.88 290.19 279.94 542.11 192.82 157.29 151.66 131.34 123.75 105.81 132.44 133.48 131.68 123.14 128.57 128.43 131.52 132.63 83.36 75.43 83.91 73.53 90.88 68.51 72.67 91.39 102.43 125.21 141.00 104.77 153.61 158.27 192.64 182.99 182.24 165.66 155.76 156.62 162.11 159.47 177.76 194.18 172.17 161.43 141.31

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 166.64 172.95 212.09 225.48 250.83 273.80 284.92 279.55 276.30 271.88 290.19 279.94 NA NA NA 151.66 NA NA NA NA 133.48 131.68 123.14 128.57 128.43 131.52 132.63 101.61 NA NA 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 41.12 35.01 32.14 35.38 36.76 59.82 51.21 50.95 52.52 56.73 52.25 64.39 57.77 48.55 60.69 95.64 106.29 96.77 92.06 80.00 103.22 85.57 88.85 92.03 86.05 76.01 81.70 61.77 66.01 54.70 55.16 63.50 57.88 67.78 71.85 72.96 77.30 72.11 105.68 78.90 199.02 165.18 146.27 143.33 148.54 135.09 127.33 125.92 124.15 123.79 NA 119.05 NA NA

Inventory Net 30.84 32.34 36.36 39.88 37.30 36.17 36.95 39.37 38.77 41.37 29.96 39.04 33.63 45.51 37.13 73.27 72.70 67.19 80.79 71.61 71.53 57.46 56.66 73.07 57.16 58.14 60.97 57.05 72.06 70.44 71.00 57.62 58.18 71.80 76.42 75.33 76.69 89.98 83.70 74.70 80.88 76.34 83.91 89.36 75.02 75.42 68.11 62.84 69.82 86.83 NA 68.44 NA NA

Inventory Finished Goods 5.55 5.03 5.52 6.80 6.83 5.40 NA 9.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 12.94 15.78 16.21 11.25 8.82 NA 7.14 NA NA NA NA NA NA

Other Assets Current 24.57 19.07 14.93 15.77 20.21 8.36 9.26 2.62 1.92 5.12 2.44 9.32 8.34 7.41 6.76 9.38 7.44 8.03 7.29 9.87 10.71 11.02 11.97 15.44 3.64 5.06 5.28 5.08 4.41 2.94 3.07 3.19 8.27 7.38 7.22 6.90 7.70 13.46 8.06 10.40 6.83 3.69 5.32 9.68 19.27 8.10 5.58 15.91 8.16 10.72 NA 18.92 NA NA

Land 12.28 12.58 12.67 13.03 11.51 12.74 13.61 13.90 13.90 NA NA 15.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 16.62 16.71 17.48 18.11 17.19 17.41 NA NA NA 17.15 NA NA NA 15.93 NA NA NA NA NA NA

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 189.37 193.25 193.29 196.72 145.21 150.90 160.38 162.28 156.35 173.67 166.41 171.59 144.84 133.12 127.69 441.64 421.68 436.79 442.19 438.71 430.02 417.56 429.12 421.17 380.60 374.58 376.98 350.05 378.02 350.42 351.78 349.82 338.16 359.04 363.11 364.39 390.12 401.47 375.92 373.29 374.54 345.96 350.80 331.07 312.37 292.05 NA 242.28 NA NA NA NA NA NA

Construction In Progress Gross 1.72 1.17 1.37 2.49 23.97 25.71 24.53 25.82 25.46 NA NA 8.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 107.23 105.93 102.77 101.50 86.28 92.53 95.84 94.12 92.36 93.55 89.95 90.37 81.41 77.75 73.99 273.96 257.20 259.38 255.60 251.96 245.12 235.89 240.21 231.36 209.24 203.63 201.73 184.52 198.19 180.56 176.17 172.55 163.24 167.03 163.25 157.34 157.71 155.88 141.53 136.40 128.47 114.69 108.38 106.27 95.93 87.09 NA 78.13 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.15 0.15 0.16 0.16 0.16 0.18 0.18 0.19 0.19 0.19 0.19 0.17 0.17 0.16 0.16 0.24 0.23 0.22 0.22 0.21 0.20 0.21 0.20 0.18 0.17 0.16 0.14 0.13 0.13 0.11 0.10 0.10 0.09 0.08 0.08 0.20 0.45 0.44 0.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 96.14 101.07 104.57 110.75 94.41 96.83 102.67 107.88 103.35 94.72 91.01 96.38 77.49 69.11 67.20 182.57 178.82 192.31 201.74 202.17 200.39 197.03 205.08 205.90 186.39 186.08 190.70 179.79 195.55 184.66 190.56 191.99 189.36 208.35 216.49 223.77 249.89 263.70 251.58 254.30 263.15 247.24 255.14 238.26 229.63 219.02 206.21 182.66 180.03 191.13 NA 179.01 NA NA

Finite Lived Intangible Assets Net 1.58 1.71 1.78 1.93 1.77 1.98 2.20 2.38 2.40 2.54 2.60 2.73 2.88 2.59 2.58 4.01 3.91 4.02 3.90 3.95 4.00 3.97 4.29 4.06 3.75 3.53 3.41 3.08 3.23 2.90 2.80 2.63 2.52 2.48 NA 2.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 11.62 16.63 14.68 11.59 10.38 10.80 10.61 10.66 10.63 11.14 9.42 9.74 8.60 9.21 8.44 9.06 8.71 9.23 9.04 8.73 5.83 5.85 6.51 5.51 4.80 4.49 5.21 6.63 7.04 6.57 6.65 10.68 11.90 12.88 14.55 14.15 14.70 15.16 16.62 16.32 16.73 15.42 15.36 14.87 17.04 17.38 17.97 18.54 20.99 21.26 NA 21.25 NA NA

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 47.42 45.64 53.29 47.24 74.36 78.80 84.42 85.48 76.74 83.04 79.62 173.62 419.41 327.96 320.70 133.83 152.10 158.30 149.83 132.66 160.11 139.96 138.97 138.14 124.00 130.03 134.05 153.44 152.83 169.19 147.16 166.51 132.80 148.66 161.20 169.27 173.19 181.50 163.15 162.09 144.22 160.06 166.42 148.29 167.20 170.81 157.35 137.64 143.56 149.68 NA 116.15 NA NA

Other Accrued Liabilities Current 0.81 0.84 0.55 0.38 0.29 0.68 1.16 0.45 0.52 0.83 0.59 1.11 2.55 1.99 4.06 2.55 3.38 3.82 2.16 1.66 1.61 4.51 5.91 6.67 4.73 4.75 5.70 8.31 9.45 7.08 7.29 9.09 8.84 8.38 7.88 8.25 10.92 9.94 7.41 7.08 NA NA NA 5.00 NA NA NA 2.58 NA NA NA NA NA NA

Taxes Payable Current 1.29 0.89 0.47 0.04 3.35 2.87 2.40 1.95 1.79 1.14 0.51 0.03 25.21 24.46 23.77 23.37 22.70 21.84 21.03 20.88 20.06 19.26 18.32 18.14 17.40 16.54 15.65 15.57 14.71 14.01 13.22 13.13 30.17 29.20 28.33 27.50 26.51 25.52 24.79 23.87 NA NA NA 20.03 NA NA NA 16.93 NA NA NA NA NA NA

Accrued Income Taxes Current 0.05 0.09 0.15 3.15 NA NA 9.36 11.82 1.96 1.68 1.22 12.40 14.04 NA NA 1.57 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 NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 9.67 10.46 17.12 9.69 15.80 15.43 20.57 20.07 13.17 13.02 17.87 16.24 41.63 45.73 41.49 55.08 48.94 49.15 43.48 46.25 45.64 49.51 44.91 51.75 45.32 51.23 55.69 60.37 58.28 80.06 74.47 76.72 68.60 75.56 74.57 81.06 77.39 77.86 64.76 65.49 44.77 49.92 49.27 43.49 40.48 39.55 39.65 31.72 37.01 41.78 NA 32.63 NA NA

Other Liabilities Current 4.50 4.51 5.26 5.31 15.88 8.56 6.99 7.38 7.80 5.00 6.56 4.59 7.65 5.48 6.98 4.13 4.56 3.06 4.53 9.13 4.77 5.15 1.30 1.86 2.32 2.15 0.89 1.65 2.92 4.74 6.77 5.13 6.84 5.95 4.62 6.46 5.21 6.85 4.17 5.87 7.42 6.91 3.14 9.97 8.46 6.57 3.27 2.01 13.76 4.75 NA 5.05 NA NA

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

Other Liabilities Noncurrent 9.86 10.01 13.60 14.04 16.79 16.82 8.22 10.39 12.94 10.02 10.13 9.59 7.78 7.84 8.64 9.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 12.36 10.70 11.49 13.64 19.08 19.54 20.21 23.46 15.02 17.88 13.90 17.26 11.56 5.94 5.60 6.22 9.93 5.78 NA 8.98 NA NA

Operating Lease Liability Noncurrent 3.17 3.67 4.00 4.09 3.81 1.49 1.50 1.95 1.97 2.34 2.24 2.42 NA NA NA 9.45 9.49 10.37 10.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 353.69 364.29 393.35 428.15 413.21 448.15 461.16 452.76 433.30 422.63 420.35 345.60 278.30 6.17 -21.16 -14.98 -33.43 -47.92 -46.31 -17.31 -17.45 -33.79 -29.93 -39.64 -61.13 -70.49 -70.58 -72.11 -64.92 -70.33 -59.62 -62.33 -72.85 -54.70 -35.77 -18.50 23.92 59.62 65.72 81.54 336.74 316.43 303.18 310.31 207.38 170.55 163.91 166.67 159.95 189.81 171.89 162.85 147.10 101.92

Common Stock Value 0.57 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.45 0.45 0.44 0.44 0.44 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.42 0.42 0.42 0.42 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.41 0.40 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 NA 0.38 NA NA

Additional Paid In Capital Common Stock 271.42 269.30 267.19 266.06 264.51 263.70 261.83 241.20 256.62 253.24 250.83 163.01 159.84 155.59 153.29 152.40 145.56 144.19 143.31 142.60 141.26 139.50 137.87 136.26 135.19 133.88 132.71 130.19 129.08 126.12 125.15 124.62 124.22 121.60 118.60 118.42 117.95 117.36 116.91 116.22 112.95 107.38 103.31 101.89 100.83 100.03 99.50 98.93 98.31 97.99 NA 95.58 NA NA

Retained Earnings Accumulated Deficit 304.92 310.09 314.04 335.51 332.54 349.73 353.07 343.54 289.93 279.16 279.36 286.83 220.25 -52.71 -81.88 -58.13 -81.56 -79.95 -70.43 -36.30 -33.92 -51.15 -29.64 -40.89 -84.54 -90.15 -82.09 -125.83 -76.03 -105.90 -88.08 -96.21 -119.06 -62.00 -31.37 -11.34 52.49 99.29 84.28 105.89 330.95 284.28 279.85 287.25 161.97 113.55 109.21 93.95 70.25 126.25 NA 72.16 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -18.57 -16.41 -14.99 -12.55 -32.23 -17.32 -5.78 -2.23 -4.40 -0.93 -0.99 3.70 5.41 10.50 14.64 -2.66 8.65 -6.07 -13.12 -20.11 -22.70 -20.06 -36.27 -33.11 -9.88 -12.33 -19.29 14.02 -27.47 -0.04 -6.19 -0.23 12.50 -23.79 -32.49 -35.07 -56.01 -66.52 -44.96 -50.06 -36.65 -29.71 -34.45 -39.30 -21.08 -14.70 -21.47 -14.81 -9.00 -34.82 NA -5.28 NA NA

Treasury Stock Value 204.65 199.25 173.44 161.42 152.16 148.52 148.52 130.31 109.41 109.41 109.41 108.40 107.65 107.65 107.65 107.03 106.51 106.51 106.51 103.93 102.52 102.52 102.32 102.32 102.32 102.32 102.32 90.92 90.92 90.92 90.92 90.92 90.92 90.92 90.92 90.92 90.92 90.92 90.92 90.92 70.92 45.92 45.92 39.92 34.73 28.73 23.73 11.79 NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.17 2.09 1.12 1.55 0.86 1.99 1.64 1.65 2.00 2.40 1.65 1.95 2.23 1.64 0.89 5.03 0.48 0.77 0.67 1.32 1.08 1.34 1.47 0.72 0.43 0.35 0.83 0.88 1.46 0.97 0.54 0.40 0.39 1.79 0.18 0.41 0.59 0.46 0.62 0.66 0.53 0.54 0.49 NA NA NA NA NA NA NA NA NA NA NA

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 1.74 -9.80 7.88 -45.08 25.28 12.14 12.82 57.73 19.65 -10.86 21.22 -44.07 -5.52 36.00 21.07 20.48 12.86 28.83 -11.68 14.22 3.26 25.67 -3.92 4.06 9.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 6.04 11.04 37.54 31.50 23.04 26.71 39.85 18.33 18.71 48.28 19.22 24.77 30.72 NA

Net Cash Provided By Used In Investing Activities 1.77 -2.78 -3.61 0.94 -19.14 -4.60 -2.14 -17.00 -4.89 -8.19 -1.36 -15.55 345.83 -4.68 -7.13 -6.33 -2.41 -10.36 -9.80 -12.05 -2.98 -15.38 -2.90 -11.38 -11.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -5.91 -7.08 -33.71 -4.98 -5.15 -23.05 -30.34 -1.88 -27.14 -21.12 -7.01 -14.10 -9.44 NA

Net Cash Provided By Used In Financing Activities -6.39 -24.70 -12.40 -9.03 -3.38 -1.13 0.80 -37.34 1.22 -0.26 0.84 -223.38 1.85 0.47 -1.22 1.51 0.70 -0.33 -3.68 -3.83 0.41 4.58 0.14 0.35 0.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -30.40 3.58 -4.99 -4.66 -5.75 -6.38 -13.34 -12.77 -13.79 -42.38 9.86 -1.66 -1.81 NA

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 1.74 -9.80 7.88 -45.08 25.28 12.14 12.82 57.73 19.65 -10.86 21.22 -44.07 -5.52 36.00 21.07 20.48 12.86 28.83 -11.68 14.22 3.26 25.67 -3.92 4.06 9.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 6.04 11.04 37.54 31.50 23.04 26.71 39.85 18.33 18.71 48.28 19.22 24.77 30.72 NA

Net Income Loss -5.17 -3.95 -21.47 2.97 -17.20 -3.34 9.53 53.61 10.77 -0.20 -7.47 66.58 272.96 29.17 -23.75 23.43 -1.61 -9.52 -34.12 -2.38 17.22 -21.50 2.76 43.65 5.60 -8.06 43.74 -49.79 29.87 -17.82 8.12 22.85 -57.07 -30.63 -20.03 -63.83 -46.81 15.01 -21.61 -22.20 46.67 4.44 -7.41 125.29 48.41 4.34 15.26 23.70 -56.01 31.63 22.47 12.27 61.49 -30.75

Profit Loss -5.17 -3.95 -21.47 2.97 -17.20 -3.34 9.53 53.61 10.77 -0.20 -7.47 66.58 272.96 29.17 -23.75 23.43 -1.61 -9.52 -34.12 -2.38 17.22 -21.50 2.76 43.65 5.60 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

Depreciation Depletion And Amortization 4.08 4.14 4.36 3.77 3.62 3.71 3.89 3.66 3.58 3.55 3.45 3.15 2.85 2.54 7.93 8.07 8.16 8.20 8.30 8.16 7.91 8.01 7.96 7.46 7.16 6.77 6.76 6.62 6.54 6.23 6.02 6.42 6.40 6.80 6.87 7.14 7.82 7.75 7.27 7.10 8.75 8.36 8.52 8.55 8.44 7.92 7.47 8.86 13.05 15.41 13.90 14.06 14.35 NA

Increase Decrease In Other Operating Capital Net 0.35 0.18 0.31 -0.47 -0.34 0.21 0.18 -0.24 -0.01 0.07 -0.01 3.78 0.09 0.00 -0.15 0.89 0.77 0.40 -0.35 1.72 0.84 -0.05 -0.47 0.37 -0.10 -0.06 0.12 -5.59 0.08 0.02 0.11 -0.19 -0.29 -0.22 0.37 0.03 -0.01 -0.16 0.15 -0.04 -0.02 0.32 0.05 NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 6.07 3.31 -2.97 -2.47 -20.18 11.16 1.21 -0.81 -1.60 4.70 -9.79 2.69 16.14 -9.99 10.43 -12.99 11.84 8.13 12.84 -22.58 19.59 -2.19 -3.12 1.97 10.51 -6.00 15.73 0.69 7.53 -0.79 -7.72 5.37 -5.53 -3.01 -0.13 1.46 6.92 -34.81 28.09 -86.07 29.82 23.08 6.41 -10.63 9.87 9.63 -1.34 1.83 6.50 -11.35 9.25 -20.40 16.53 NA

Increase Decrease In Inventories 1.28 -3.85 -1.06 -0.58 7.72 6.94 -1.46 1.38 -2.61 13.24 -6.07 2.21 -15.45 9.20 4.86 -2.11 7.91 -12.17 10.59 0.38 13.50 3.65 13.15 11.36 -0.64 -1.57 -1.08 -8.86 -2.53 0.00 11.95 -1.63 -9.68 -3.32 1.70 2.18 -10.34 1.51 10.03 -1.20 -1.64 -4.74 -2.02 10.54 -2.97 8.64 2.86 -8.67 -9.90 10.83 3.47 3.37 1.15 NA

Share Based Compensation 2.17 2.09 1.12 1.55 0.86 1.99 1.64 1.65 2.00 2.40 1.65 1.95 2.23 1.64 0.89 5.03 0.48 0.77 0.67 1.32 1.08 1.34 1.47 0.72 0.43 0.35 0.83 0.88 1.46 0.97 0.54 0.40 0.39 1.79 0.18 0.41 0.59 0.46 0.62 0.81 0.48 0.49 0.42 0.55 0.54 0.46 0.46 0.29 0.55 0.60 0.64 1.17 1.32 NA

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 1.77 -2.78 -3.61 0.94 -19.14 -4.60 -2.14 -17.00 -4.89 -8.19 -1.36 -15.55 345.83 -4.68 -7.13 -6.33 -2.41 -10.36 -9.80 -12.05 -2.98 -15.38 -2.90 -11.38 -11.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -5.91 -7.08 -33.71 -4.98 -5.15 -23.05 -30.34 -1.88 -27.14 -21.12 -7.01 -14.10 -9.44 NA

Payments To Acquire Property Plant And Equipment 0.76 1.38 0.14 11.58 10.30 0.57 0.94 18.84 8.50 3.78 1.08 19.75 7.51 5.49 3.35 6.26 1.69 3.79 11.21 10.07 7.44 4.10 7.33 13.39 8.46 5.44 5.37 7.38 5.51 1.55 4.29 2.10 2.29 1.41 0.56 1.81 3.56 5.80 6.26 -3.22 5.81 6.96 32.93 4.78 10.02 21.97 24.76 5.23 16.02 20.15 6.78 13.88 9.23 NA

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 -6.39 -24.70 -12.40 -9.03 -3.38 -1.13 0.80 -37.34 1.22 -0.26 0.84 -223.38 1.85 0.47 -1.22 1.51 0.70 -0.33 -3.68 -3.83 0.41 4.58 0.14 0.35 0.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -30.40 3.58 -4.99 -4.66 -5.75 -6.38 -13.34 -12.77 -13.79 -42.38 9.86 -1.66 -1.81 NA

Payments For Repurchase Of Common Stock 6.25 24.58 12.26 8.89 3.24 1.00 0.83 0.00 0.00 0.11 1.54 0.10 0.00 0.00 1.02 0.11 0.00 0.23 2.35 1.41 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 20.00 25.00 0.00 6.00 5.19 6.00 5.00 11.94 NA NA NA NA NA NA NA

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 61.24 60.98 57.01 60.99 71.20 101.38 104.09 110.33 127.00 113.88 123.02 142.94 124.81 118.83 120.47 199.99 229.68 205.15 157.38 179.39 206.00 199.69 165.82 174.58 176.70 166.69 161.71 180.46 192.30 167.11 148.10 152.43 154.38 162.01 164.88 167.65 194.33 172.07 164.16 175.51 217.82 215.29 205.30 218.08 221.87 202.63 177.00 180.83 200.41 203.68 187.92 186.77 209.45 194.70

Operating, Display Solutions, Standard Products Business 6.40 9.66 10.84 7.56 6.36 28.34 29.18 41.30 58.53 46.60 58.90 82.70 69.58 69.18 77.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Power Solutions, Standard Products Business 45.22 41.72 40.67 46.27 56.42 62.95 64.83 58.21 58.89 56.67 54.01 46.86 46.68 39.78 33.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Standard Products Business 51.62 51.38 51.51 53.83 62.77 91.29 94.01 99.51 117.42 103.27 112.91 129.57 116.26 108.95 110.74 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 NA NA NA NA NA NA NA NA NA NA NA NA

Fab Three Foundry Services 9.63 9.60 5.49 7.16 8.43 10.09 10.08 10.82 9.59 10.61 10.11 13.38 8.55 9.87 9.74 10.05 9.89 8.88 7.00 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

Standard Products Business 51.62 51.38 51.51 53.83 62.77 91.29 94.01 99.51 117.42 103.27 112.91 129.57 116.26 108.95 110.74 113.30 139.27 132.01 100.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Standard Products Business 1.30 1.72 2.07 1.70 1.57 1.56 1.86 1.85 1.40 1.21 1.24 1.04 1.45 0.86 0.97 1.29 1.50 0.88 1.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Standard Products Business 19.25 14.39 16.50 19.22 23.87 31.17 31.03 26.81 29.66 30.87 26.43 25.27 28.37 21.96 30.82 25.30 36.11 36.56 34.65 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

US, Standard Products Business 1.21 0.24 1.04 2.29 2.72 2.49 2.86 1.66 1.76 1.36 1.27 1.19 1.79 1.46 0.71 0.80 0.48 0.66 0.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Asia Pacific Other Than Korea, Standard Products Business 29.86 35.02 31.90 30.61 34.61 56.07 58.26 69.02 84.22 69.35 83.74 101.66 84.19 84.21 77.54 85.38 100.87 93.66 63.75 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

Revenue From Contract With Customer Excluding Assessed Tax 61.24 60.98 57.01 60.99 71.20 101.38 104.09 110.33 127.00 113.88 123.02 142.94 124.81 118.83 120.47 199.99 229.68 205.15 157.38 179.39 206.00 199.69 165.82 174.58 176.70 166.69 161.71 180.46 192.30 167.11 148.10 152.43 154.38 162.01 164.88 167.65 194.33 172.07 164.16 175.51 217.82 215.29 205.30 218.08 221.87 202.63 177.00 180.83 200.41 203.68 187.92 186.77 209.45 194.70

Zero Cost Collars, Cash Flow Hedging, Other Nonoperating Income Expense NA NA NA NA NA NA -0.13 NA NA NA -0.09 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 NA NA NA NA

Zero Cost Collars, Cash Flow Hedging, Sales NA NA NA NA NA NA -0.76 NA NA NA 0.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Income Operating NA NA 2.84 NA NA NA 0.71 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 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

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Payments For Proceeds From Other Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept

COGS Ratio
us-gaap:StatementBusinessSegments
(None,)

C O G S Ratious-gaap: Statement Business Segments

Gross Margin
us-gaap:StatementBusinessSegments
(None,)

Gross Marginus-gaap: Statement Business Segments

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
('mx:ZeroCostCollars', 'us-gaap:CashFlowHedging', None)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Derivative Instrument Risk, us-gaap: Derivative Instruments Gain Loss By Hedging Relationship, us-gaap: Income Statement Location

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

Revenuesus-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'mx:StandardProductsBusiness')

Revenuesus-gaap: Statement Geographical, us-gaap: Statement Business Segments

us-gaap:CostOfGoodsAndServicesSold
us-gaap:StatementBusinessSegments
(None,)

Cost Of Goods And Services Soldus-gaap: Statement Business Segments

us-gaap:GrossProfit
us-gaap:StatementBusinessSegments
(None,)

Gross Profitus-gaap: Statement Business Segments

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

Stockholders Equityus-gaap: Statement Equity Components

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

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

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

Stockholders Equityus-gaap: Statement Equity Components

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

Revenuesus-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'mx:StandardProductsBusiness')

Revenuesus-gaap: Statement Geographical, us-gaap: Statement Business Segments

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
('mx:ZeroCostCollars', 'us-gaap:CashFlowHedging', None)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Derivative Instrument Risk, us-gaap: Derivative Instruments Gain Loss By Hedging Relationship, us-gaap: Income Statement Location