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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Common Stock Value 270.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 NA NA NA 323.34 NA NA NA

Earnings Per Share Basic -1.28 -0.07 -0.81 -0.04 0.03 0.03 0.02 0.12 0.01 0.05 0.11 -0.18 0.11 0.07 -0.02 -1.22 1.04 -0.02 0.13 -0.01 0.24 0.41 0.26 0.29 0.48 0.31 0.26 0.35 -0.45 0.35 0.29 0.30 0.43 0.45 0.75 0.40 0.31 0.65 0.47 0.22 0.45 -0.03 -0.05 0.34 0.55 0.38 0.50 0.79 1.29 0.86 0.50 0.42 0.31 0.43 0.30 0.38 0.48 0.50 0.57 0.51

Earnings Per Share Diluted -1.28 -0.07 -0.81 -0.04 0.04 0.03 0.02 0.12 0.01 0.05 0.11 -0.18 0.11 0.07 -0.02 -1.22 1.03 -0.02 0.13 -0.01 0.24 0.41 0.26 0.28 0.48 0.31 0.26 0.35 -0.45 0.35 0.28 0.30 0.44 0.44 0.75 0.40 0.31 0.65 0.46 0.22 0.44 -0.03 -0.05 0.33 0.55 0.38 0.50 0.79 1.28 0.85 0.49 0.42 0.31 0.43 0.30 0.38 0.47 0.50 0.57 0.50

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenue From Contract With Customer Excluding Assessed Tax 871.58 783.75 776.48 834.54 908.69 830.91 871.50 926.94 983.71 875.45 899.20 915.20 1028.42 891.90 837.49 796.27 831.34 790.12 860.78 868.40 947.14 614.11 861.44 750.38 1049.12 842.82 730.41 836.64 887.07 839.03 835.89 844.59 936.95 869.54 880.89 890.68 983.91 941.64 958.45 937.50 1031.19 938.79 1158.21 1166.96 1287.31 1215.68 1245.82 1255.66 1340.71 1299.72 1314.47 1323.07 1434.04 1345.74 1297.24 1348.23 1454.31 1356.82 1378.46 1379.58

Revenue From Contract With Customer Including Assessed Tax 871.58 783.75 776.48 834.54 908.69 830.91 871.50 926.94 983.71 875.45 899.20 915.20 1028.42 891.90 837.49 796.27 831.34 790.12 860.78 868.40 947.14 832.86 640.00 750.38 1049.12 842.82 821.37 836.64 887.07 839.03 835.89 844.59 936.95 869.54 880.89 890.68 983.91 941.64 958.45 937.50 1031.19 938.79 1158.21 1166.96 1287.31 1215.68 1245.82 1255.66 1340.71 1299.72 1314.47 1323.07 1434.04 1345.74 1297.24 1348.23 1454.31 1356.82 1378.46 1379.58

Revenues 871.58 783.75 776.48 834.54 908.69 830.91 871.50 926.94 983.71 875.45 899.20 915.20 1028.42 891.90 837.49 796.27 831.34 790.12 860.78 868.40 947.14 832.86 640.00 983.18 1049.12 842.82 821.37 836.64 887.07 839.03 835.89 844.59 936.95 869.54 880.89 890.68 983.91 941.64 958.45 937.50 1031.19 938.79 1158.21 1166.96 1287.31 1215.68 1245.82 1255.66 1340.71 1299.72 1314.47 1323.07 1434.04 1345.74 1297.24 1348.23 1454.31 1356.82 1378.46 1379.58

Costs And Expenses 1099.44 800.46 927.43 845.52 901.27 820.78 874.18 901.92 982.24 868.48 873.41 956.84 1012.82 880.57 820.77 1024.85 822.96 809.67 826.40 861.53 894.66 787.73 807.97 910.09 991.50 767.86 767.52 740.09 927.19 745.44 742.65 744.92 807.72 732.99 671.44 755.09 887.23 800.11 819.97 883.00 919.44 846.14 1127.62 1065.24 1139.54 1108.06 1089.33 1096.96 1282.16 1199.88 1155.30 1188.89 1306.18 1202.80 1193.47 1188.22 NA NA NA NA

Research And Development Expense 10.28 10.36 10.27 10.49 11.26 9.81 11.25 11.33 13.78 10.62 11.06 11.32 9.55 9.26 7.47 12.12 12.84 12.27 22.63 21.77 31.43 32.76 31.07 32.78 32.90 32.06 32.96 31.86 31.55 28.68 34.51 26.57 26.46 29.15 28.49 26.05 29.03 26.06 28.65 26.19 29.06 24.77 31.50 33.34 32.39 36.67 33.78 34.07 40.87 35.57 37.44 34.76 38.88 38.45 38.17 40.87 NA NA NA NA

Selling General And Administrative Expense 223.18 209.42 222.55 242.12 226.57 209.58 226.64 242.78 224.85 225.02 236.19 238.10 242.44 238.62 233.63 248.63 246.76 254.09 278.55 300.98 275.83 269.39 282.46 312.11 329.57 304.40 297.47 306.30 283.88 300.98 288.58 326.88 340.64 309.21 315.58 314.53 346.90 341.74 338.38 351.38 365.01 355.20 376.56 377.21 394.63 400.86 391.61 411.19 435.27 430.65 436.01 429.92 455.74 435.29 426.35 443.30 NA NA NA NA

Interest Expense 28.40 26.78 22.92 22.34 23.16 23.68 21.01 22.12 23.07 24.31 24.35 25.16 26.25 27.18 26.45 25.88 26.59 28.70 28.02 27.60 24.94 25.48 29.62 30.85 31.62 28.60 27.60 25.68 26.58 22.29 20.80 19.30 22.38 20.16 20.97 24.06 27.59 22.16 21.48 24.06 25.15 27.51 31.35 30.74 27.97 27.54 30.35 29.37 29.36 28.93 28.55 28.52 29.45 29.31 29.20 27.66 NA NA NA NA

Interest Paid Net 29.89 58.73 21.70 53.72 19.50 50.24 15.08 49.43 17.14 48.44 18.84 39.66 36.71 32.41 37.84 44.89 46.77 32.66 44.89 33.39 43.50 38.28 42.34 47.00 37.35 49.52 29.42 52.99 18.21 54.05 18.75 59.57 18.45 59.95 18.70 68.19 18.62 68.01 19.24 74.37 36.57 67.15 23.14 72.65 20.77 70.64 21.91 77.57 24.48 77.55 22.57 77.56 22.84 74.17 22.08 72.79 NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 0.00 0.23 2.84 0.00 0.00 0.00 -4.99 -0.63 -3.19 -0.99 -51.39 0.00 0.00 0.00 -36.99 -5.96 -0.67 0.00 0.00 0.00 NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 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

Income Tax Expense Benefit -4.03 -4.18 -9.41 -3.25 1.12 4.64 -7.03 4.20 -0.32 -1.52 4.92 -13.99 -0.81 0.55 17.02 -10.03 0.34 -24.89 4.10 8.30 -8.36 -1.98 6.46 19.58 -32.33 17.61 4.95 31.42 38.20 23.20 33.39 37.02 44.20 42.68 52.35 50.55 33.13 25.31 46.34 8.04 27.54 11.37 15.16 27.55 44.22 26.49 52.27 14.76 -32.73 -17.09 53.01 41.39 50.47 46.88 35.18 73.25 NA NA NA NA

Income Taxes Paid 4.43 3.10 12.32 2.78 -1.98 5.37 3.08 8.08 1.89 0.27 -0.46 2.64 0.32 7.68 -1.09 13.27 1.58 8.18 7.28 10.07 8.74 -2.08 14.68 4.56 -34.77 9.37 60.14 18.51 31.81 11.26 58.64 25.59 43.11 19.83 54.74 21.20 86.51 44.94 66.09 5.65 114.04 -0.92 74.45 36.87 61.20 81.09 35.85 28.15 113.19 -60.80 11.64 -19.50 45.47 47.85 113.41 24.82 NA NA NA NA

Net Income Loss -223.84 -12.52 -141.53 -7.74 6.30 5.49 4.34 20.82 1.27 9.07 19.86 -31.54 18.88 11.39 -3.33 -208.48 176.70 -3.12 23.70 -2.66 44.98 76.95 48.21 53.51 89.95 57.36 48.90 65.13 -84.34 65.51 53.59 58.05 86.28 89.28 151.77 80.61 62.53 132.29 94.27 44.67 90.09 -5.53 -9.23 67.51 110.34 76.53 99.62 158.67 257.47 172.77 100.94 86.30 63.02 88.94 61.38 79.04 98.55 103.23 117.26 104.40

Comprehensive Income Net Of Tax -237.01 -42.60 -129.55 7.85 76.19 -49.91 -45.39 0.80 62.19 -0.86 36.09 -39.95 -6.68 34.08 18.28 -226.21 263.00 -21.90 34.09 28.23 17.40 82.59 9.96 73.69 116.26 98.19 103.41 91.44 -198.51 79.98 53.01 106.84 NA NA NA NA NA NA NA NA 212.13 21.40 -21.75 36.74 54.99 108.32 59.07 203.21 73.26 74.50 136.27 145.61 41.10 220.24 -38.57 53.19 NA NA NA NA

Goodwill Impairment Loss 220.00 0.00 118.60 NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 198.17 NA NA 0.00 0.00 NA NA NA NA 171.00 NA NA NA 171.00 NA NA NA -194.23 0.00 NA NA NA NA NA NA -101.42 101.42 100.25 NA -18.32 18.32 NA NA 84.50 45.65 NA NA 0.00 0.00 NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Assets 4272.19 4422.70 4423.36 4530.85 4741.35 4593.15 4677.59 4787.06 4958.87 4954.61 5013.30 4941.18 5220.14 5044.03 5116.18 4893.43 5466.90 5597.22 5757.99 5806.27 5972.90 5913.94 6246.75 6319.62 6678.72 6781.41 6037.35 5747.17 5837.13 6258.87 5963.58 6005.82 6141.46 6141.78 6254.16 6109.44 6485.69 6424.04 6596.08 6631.34 6772.71 7149.93 7133.20 7616.11 7859.89 7274.17 7345.00 8062.26 8147.10 8163.07 8368.95 8496.85 8444.02 NA NA NA 8571.04 NA NA NA

Liabilities 4640.76 4547.81 4498.85 4470.89 4680.70 4601.43 4633.44 4694.18 4846.24 4905.95 4959.93 4922.02 5153.74 4964.91 5071.60 4864.00 5180.80 5571.81 5705.02 5719.91 5733.43 5662.27 6050.83 6104.73 6490.15 6680.57 6007.98 5793.51 5940.79 5832.05 5588.39 5586.18 5666.37 5703.38 5766.42 5758.14 6112.06 5849.32 6017.96 6145.19 6287.94 6842.32 6814.49 7246.55 7452.89 6853.16 6967.36 7674.85 7889.72 7911.98 8073.75 8225.57 8244.23 NA NA NA 8277.82 NA NA NA

Liabilities And Stockholders Equity 4272.19 4422.70 4423.36 4530.85 4741.35 4593.15 4677.59 4787.06 4958.87 4954.61 5013.30 4941.18 5220.14 5044.03 5116.18 4893.43 5466.90 5597.22 5757.99 5806.27 5972.90 5913.94 6246.75 6319.62 6678.72 6781.41 6037.35 5747.17 5837.13 6258.87 5963.58 6005.82 6141.46 6141.78 6254.16 6109.44 6485.69 6424.04 6596.08 6631.34 6772.71 7149.93 7133.20 7616.11 7859.89 7274.17 7345.00 8062.26 8147.10 8163.07 8368.95 8496.85 8444.02 NA NA NA 8571.04 NA NA NA

Stockholders Equity -368.58 -125.11 -75.49 59.96 60.65 -8.28 44.15 92.88 112.63 48.66 53.37 19.16 66.39 79.12 44.58 29.43 286.10 25.41 52.97 86.36 239.47 251.67 195.92 214.89 188.56 100.83 29.37 -46.34 -103.66 130.45 78.81 123.27 178.72 142.03 191.36 54.94 77.26 278.35 281.76 189.78 188.40 11.24 22.34 73.19 110.63 124.63 81.27 91.04 NA -45.28 -1.17 -25.09 -96.58 NA NA NA -3.15 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Assets Current 1691.92 1617.53 1614.69 1589.30 1798.02 1709.91 1766.95 1742.11 1892.05 1843.26 1898.76 1808.11 2106.92 1922.51 2160.53 1870.19 2236.08 2406.76 2161.86 2227.11 2324.22 2151.10 2469.94 2289.03 2636.51 3220.56 2491.58 2233.13 2325.18 2501.61 2285.52 2214.18 2319.81 2297.75 2363.55 2498.48 2760.12 2692.10 2793.30 2815.29 2838.21 3204.60 2754.03 3061.78 3212.13 2674.07 2721.32 3294.26 3259.86 3069.68 2990.97 3082.01 3008.24 NA NA NA 2971.24 NA NA NA

Cash And Cash Equivalents At Carrying Value 601.05 557.70 541.70 511.76 669.98 596.65 570.70 622.58 732.48 729.15 799.47 680.73 921.45 799.18 862.90 663.07 924.44 514.85 771.04 838.90 867.26 759.23 689.87 719.88 1009.02 1696.90 840.56 739.55 764.52 992.09 675.97 612.99 650.56 715.98 754.17 871.69 1079.14 923.68 1005.90 903.34 907.81 759.64 608.57 909.66 913.28 424.79 499.77 915.55 856.24 715.19 578.45 652.07 484.36 386.05 459.45 476.94 412.74 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 601.05 557.70 541.70 511.76 669.98 596.65 570.70 622.58 732.48 NA NA NA 921.45 NA NA NA 924.44 NA NA NA 867.26 NA NA NA 1009.02 NA NA NA 764.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 22.17 21.73 18.97 15.61 11.17 10.01 11.52 11.38 14.44 14.06 14.90 16.20 18.97 21.18 153.22 NA 115.88 NA NA NA 59.39 NA NA NA 48.99 NA NA NA 38.45 NA NA NA 117.02 NA NA NA 32.12 NA NA NA 31.13 NA NA NA 36.61 NA NA NA 12.97 NA NA NA 30.61 NA NA NA NA NA NA NA

Accounts Receivable Net Current 342.24 288.59 272.96 271.50 343.56 287.75 268.72 297.71 334.63 313.76 309.18 327.75 389.24 348.56 391.75 342.82 373.47 365.52 419.78 412.66 455.81 378.04 408.70 488.03 524.42 408.89 389.26 389.99 455.53 427.56 431.58 383.84 457.33 399.12 400.04 379.58 413.74 399.05 409.51 430.25 469.80 418.04 588.54 647.62 728.25 667.22 661.10 694.33 723.63 675.00 724.83 749.99 792.13 NA NA NA 816.85 NA NA NA

Inventory Net 70.05 83.78 92.78 94.02 83.72 89.95 82.80 87.66 78.59 69.50 67.54 63.68 65.84 66.97 73.65 71.85 68.25 76.34 73.35 68.88 41.96 48.20 49.05 96.22 89.68 118.28 121.48 115.64 92.73 108.77 110.96 100.35 88.82 103.19 101.07 95.03 84.83 94.88 101.25 100.96 103.58 134.27 141.06 167.47 179.68 187.08 187.56 179.32 178.60 178.55 177.50 180.29 168.97 NA NA NA 156.50 NA NA NA

Prepaid Expense And Other Assets Current 92.31 109.19 117.13 125.75 115.82 146.64 151.09 145.17 157.34 127.51 117.42 124.39 120.14 115.98 121.92 111.10 101.60 101.83 132.88 134.93 99.33 92.92 102.10 94.23 77.95 82.25 89.06 78.75 68.64 65.62 61.04 70.61 64.33 71.45 72.08 67.88 57.17 135.97 125.54 125.06 147.07 173.07 158.81 113.14 114.18 144.99 124.92 NA 134.77 NA NA NA 107.03 NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities 203.84 192.72 204.95 209.72 208.27 208.11 225.25 245.25 274.11 290.60 326.43 349.59 325.79 394.47 249.54 266.96 222.12 239.65 224.13 237.37 265.33 365.08 378.13 377.20 367.83 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

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Amortization Of Intangible Assets 4.00 4.00 4.00 4.00 4.00 5.00 8.00 8.00 7.00 8.00 8.00 8.00 7.00 8.00 9.00 9.00 9.00 9.00 10.00 10.00 11.00 11.00 11.00 11.00 10.00 8.00 8.00 8.00 8.00 10.00 11.00 11.00 10.00 11.00 8.00 8.00 8.00 9.00 6.00 6.00 37.00 8.00 9.00 10.00 41.00 9.00 11.00 12.00 NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Investments 250.24 NA NA NA 259.98 NA NA NA 333.05 NA NA NA 364.21 NA NA NA 288.96 NA NA NA 311.42 NA NA NA 435.61 NA NA NA 425.73 NA NA NA 327.28 NA NA NA 324.44 NA NA NA 293.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 734.41 945.42 952.30 1069.66 1066.95 1045.94 1060.45 1129.03 1135.10 1124.70 1130.16 1144.06 1152.29 1142.14 1132.79 1125.04 1324.18 1317.04 1754.61 1754.26 1766.51 1765.08 1767.85 1965.98 1952.44 1616.97 1604.32 1583.30 1571.34 1766.42 1752.71 1765.00 1745.96 1753.89 1747.95 1635.17 1672.72 1694.99 1728.38 1726.60 1734.87 1729.18 2012.75 2115.45 2136.14 2127.11 2133.56 2162.69 2147.09 2248.94 2336.80 2331.02 2306.79 NA NA NA 2286.90 NA NA NA

Intangible Assets Net Excluding Goodwill 62.25 66.11 70.06 74.03 77.94 79.40 82.77 124.74 132.44 137.12 144.69 152.26 159.84 167.49 175.46 181.62 190.64 199.72 212.60 223.00 227.14 238.17 249.12 261.32 272.19 145.38 152.02 159.20 165.17 174.22 172.78 184.05 187.38 192.32 223.32 72.17 82.17 91.80 102.76 110.88 120.39 128.59 143.45 153.44 166.21 176.00 188.66 201.89 212.60 243.35 273.83 286.69 297.44 NA NA NA 316.42 NA NA NA

Finite Lived Intangible Assets Net 62.25 66.11 70.06 74.03 77.94 79.40 82.77 124.74 132.44 137.12 144.69 152.26 159.84 167.49 175.46 181.62 190.64 199.72 212.60 223.00 227.14 238.17 249.12 261.32 272.19 145.38 152.02 159.20 165.17 174.22 172.78 184.05 187.38 192.32 223.32 72.17 82.17 91.80 102.76 110.88 120.39 128.59 143.45 153.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 352.36 370.72 388.73 390.30 380.42 388.70 410.87 436.11 471.08 484.25 507.75 531.23 491.51 533.73 379.61 436.49 400.46 392.72 377.42 388.10 413.24 526.94 528.95 531.23 540.80 546.32 541.81 529.78 524.77 553.63 510.27 518.38 544.22 553.47 560.68 561.09 569.11 544.09 538.07 543.62 537.40 538.25 563.03 564.50 563.37 555.66 528.61 538.17 530.64 541.25 484.17 486.21 478.77 NA NA NA 387.18 NA NA NA

Held To Maturity Securities Fair Value 265.00 25.00 24.00 23.00 22.00 21.00 21.00 21.00 20.00 19.00 NA NA 75.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 247.87 250.29 254.26 257.30 260.14 263.73 268.31 273.84 282.35 298.49 332.26 360.86 325.42 398.05 242.45 261.69 218.51 235.26 221.51 238.73 270.31 371.83 383.21 380.47 365.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Liabilities Current 1730.41 1640.53 1856.62 1798.67 1727.80 1598.63 1628.93 1667.25 1727.94 1688.76 1717.24 1594.26 1870.46 1577.91 1678.52 1442.52 1569.69 2145.56 1762.32 1774.76 1857.14 1809.35 2011.96 2004.23 2054.99 2264.73 2633.11 2448.44 2327.62 2165.42 2131.67 1965.10 2279.05 2333.58 2406.97 2387.52 2360.62 2256.39 2410.49 2389.74 2227.76 2629.10 2286.74 2635.72 2877.04 2687.68 2773.30 3042.33 3091.86 2458.38 2464.33 2517.12 2553.58 NA NA NA 2566.45 NA NA NA

Long Term Debt Current 58.93 56.53 264.98 262.44 32.76 27.13 24.75 24.75 24.74 24.73 97.02 19.97 216.03 63.51 163.26 62.95 20.11 501.73 214.93 207.23 199.53 192.65 335.00 327.43 271.06 620.26 985.29 785.29 614.49 535.29 470.06 269.73 461.08 371.09 421.10 420.91 324.88 NA NA NA 3346.30 NA NA NA 3642.38 NA NA NA 3683.91 NA NA NA 3.49 NA NA NA 5.23 NA NA NA

Accounts Payable And Accrued Liabilities Current 875.48 793.61 812.47 800.05 907.08 766.17 827.64 876.64 922.54 871.80 820.07 820.29 880.62 760.36 732.05 653.54 1384.81 1337.21 1295.71 1313.44 1401.63 1342.10 1349.34 1375.17 1486.74 1348.39 1339.29 1317.53 1378.82 1307.81 1345.65 1311.49 1448.32 1379.34 1420.28 1354.88 1558.73 1428.69 1504.89 1484.25 1644.58 1501.19 1563.07 1586.96 1809.23 1643.39 1701.13 1675.15 1840.46 1664.22 1748.63 1757.37 1825.26 NA NA NA 1748.25 NA NA NA

Accrued Income Taxes Current 6.52 1.82 2.93 0.98 2.10 2.05 2.87 2.86 9.02 4.08 5.84 6.84 2.88 2.53 11.72 3.07 17.08 8.53 6.01 5.70 15.16 40.02 5.69 9.46 8.82 13.54 17.35 49.93 34.43 19.17 7.24 27.47 16.62 79.69 92.80 102.35 90.17 153.81 191.69 163.08 157.34 291.93 208.06 207.08 240.68 220.24 230.24 295.28 242.97 341.35 231.98 206.13 192.92 NA NA NA 144.38 NA NA NA

Contract With Customer Liability Current 89.09 80.41 74.74 78.36 97.90 86.65 88.50 93.91 92.93 96.85 110.81 110.79 106.50 94.45 113.80 88.04 92.46 97.67 200.22 203.74 185.32 171.68 186.78 236.60 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

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Long Term Debt 2146.03 2158.13 2149.78 2172.97 2205.27 2216.70 2219.52 2224.58 2323.84 2338.88 2427.71 2438.86 2564.39 2595.22 2716.75 2629.96 2739.72 3069.09 3244.17 3254.89 3265.61 3269.62 3572.81 3576.14 3830.34 4182.93 3528.77 3284.31 3380.83 3367.06 3093.82 3044.95 2951.82 2972.94 2872.98 2952.06 3226.94 NA NA NA 3310.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 2087.10 2101.59 1884.80 1910.53 2172.50 2189.57 2194.77 2199.83 2299.10 2314.15 2330.70 2418.89 2348.36 2531.71 2553.49 2567.01 2719.61 2567.36 3029.25 3047.66 3066.07 3076.97 3237.81 3248.71 3559.28 3562.67 2543.48 2499.03 2750.41 2831.77 2623.76 2775.21 2507.91 2471.05 2473.09 2554.32 2927.13 2963.00 2964.84 3066.69 3346.30 3351.02 3654.03 3657.63 3642.38 3305.50 3306.47 3682.80 3683.91 4243.55 4239.97 4236.44 4239.25 NA NA NA 4213.64 NA NA NA

Deferred Income Tax Liabilities Net 211.48 238.39 236.86 268.19 263.13 273.45 268.42 286.54 286.44 283.39 286.34 282.19 279.45 279.53 270.38 275.81 274.44 253.15 264.19 257.64 295.81 230.66 234.19 NA 234.64 NA NA NA 204.29 NA NA NA NA NA NA NA 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 314.70 266.00 241.78 213.56 227.73 268.42 282.44 288.59 308.73 390.40 405.75 413.95 437.01 342.33 355.39 371.48 400.52 412.43 449.02 463.03 474.86 443.93 461.07 499.79 524.69 555.51 565.99 574.25 597.20 547.44 550.55 561.72 605.31 672.51 681.54 661.15 673.35 423.98 436.19 442.37 466.77 685.91 685.00 713.58 718.38 641.09 633.51 643.69 743.16 493.53 517.73 651.76 653.76 NA NA NA 625.08 NA NA NA

Operating Lease Liability Noncurrent 277.98 279.92 254.05 256.16 265.70 239.79 227.24 220.61 192.09 193.86 182.75 174.80 180.29 192.79 177.90 171.08 177.71 148.12 154.65 124.87 127.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Stockholders Equity -368.58 -125.11 -75.49 59.96 60.65 -8.28 44.15 92.88 112.63 48.66 53.37 19.16 66.39 79.12 44.58 29.43 286.10 25.41 52.97 86.36 239.47 251.67 195.92 214.89 188.56 100.83 29.37 -46.34 -103.66 130.45 78.81 123.27 178.72 142.03 191.36 54.94 77.26 278.35 281.76 189.78 188.40 11.24 22.34 73.19 110.63 124.63 81.27 91.04 NA -45.28 -1.17 -25.09 -96.58 NA NA NA -3.15 NA NA NA

Common Stock Value 270.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 NA NA NA 323.34 NA NA NA

Retained Earnings Accumulated Deficit 3077.99 4872.44 4908.64 5060.85 5125.68 5128.03 5137.25 5141.64 5169.27 5172.53 5172.19 5161.03 5201.19 5190.91 5188.12 5200.02 5438.93 5270.74 5282.37 5267.61 5416.78 5290.76 5248.99 5235.87 5229.58 5174.60 5152.24 5138.30 5107.73 5226.89 5196.19 5177.57 5155.54 5106.21 5054.44 4940.51 4897.71 4872.88 4778.51 4705.48 4698.79 4646.59 4689.97 4736.96 4744.80 4709.76 4708.48 4683.95 4600.22 4416.65 4318.69 4293.20 4282.32 NA NA NA 4291.39 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -851.25 -838.07 -807.99 -819.98 -835.56 -905.45 -850.05 -800.33 -780.31 -841.23 -831.30 -847.54 -839.13 -813.57 -836.26 -857.87 -840.14 -926.45 -907.68 -918.07 -948.43 -804.61 -810.25 -772.00 -792.17 -818.48 -859.32 -913.83 -940.13 -825.96 -840.43 -839.84 -888.63 -900.85 -892.51 -908.65 -846.16 -614.74 -559.35 -573.33 -574.56 -696.59 -723.52 -711.97 -681.21 -625.87 -657.66 -617.11 -661.64 -477.43 -379.16 -414.50 -473.81 NA NA NA -459.79 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.32 1.21 2.83 3.25 1.39 5.37 5.37 4.50 5.41 3.17 7.06 5.22 2.24 8.29 5.43 1.52 7.28 6.70 2.38 6.78 5.27 6.62 5.88 3.27 6.08 5.78 6.89 5.64 -1.13 6.50 3.48 6.30 6.13 3.85 6.03 5.04 4.79 4.68 4.09 3.89 2.86 4.82 3.54 3.70 4.76 4.61 4.51 4.34 5.55 4.74 NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Investing Activities -27.40 -34.74 -19.28 -41.41 -40.66 43.91 -55.55 28.03 -43.56 -43.65 19.07 -87.11 20.04 -41.19 -29.09 -25.46 691.25 -165.53 -1.26 -34.89 57.56 303.51 -63.08 -38.24 -507.31 69.08 -155.92 -68.87 -40.69 -58.36 43.47 -59.98 -99.39 -44.49 -94.76 -64.44 -61.61 -93.66 71.09 -59.09 367.92 -31.16 -150.55 64.53 9.34 -80.73 -11.37 -3.97 51.88 -31.20 -55.92 -53.38 -25.20 -140.22 -95.32 -40.75 NA NA NA NA

Net Cash Provided By Used In Financing Activities -29.21 30.49 46.89 -79.44 -61.90 30.32 -20.65 -145.86 -38.52 -92.83 19.28 -218.30 -18.00 -132.77 75.00 -159.60 -359.45 -180.42 -82.78 -63.99 -40.50 -346.10 -39.50 -340.32 -347.31 623.69 210.87 -119.50 -345.59 237.51 -60.16 -55.86 -98.91 -134.62 -125.23 -211.97 -29.52 -86.12 -146.28 -49.92 -346.39 -34.97 -420.20 -66.50 257.84 -72.54 -659.89 -45.05 -80.59 -121.55 -173.26 -79.62 -163.09 -184.46 -37.77 -194.65 NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Income Loss -223.84 -12.52 -141.53 -7.74 6.30 5.49 4.34 20.82 1.27 9.07 19.86 -31.54 18.88 11.39 -3.33 -208.48 176.70 -3.12 23.70 -2.66 44.98 76.95 48.21 53.51 89.95 57.36 48.90 65.13 -84.34 65.51 53.59 58.05 86.28 89.28 151.77 80.61 62.53 132.29 94.27 44.67 90.09 -5.53 -9.23 67.51 110.34 76.53 99.62 158.67 257.47 172.77 100.94 86.30 63.02 88.94 61.38 79.04 98.55 103.23 117.26 104.40

Increase Decrease In Accounts Receivable 54.94 18.59 2.33 -69.84 54.20 25.45 -17.25 -33.09 25.03 10.25 -15.15 -57.64 39.17 -41.34 56.59 -7.18 4.19 39.21 7.85 -59.57 79.47 -29.58 23.20 -37.52 76.50 22.37 -10.51 -67.77 7.83 -5.03 29.73 -76.56 40.94 5.68 -7.38 -25.41 23.09 -1.36 -26.64 -40.13 52.57 -44.13 3.98 -71.40 61.20 2.04 -25.38 -34.80 54.47 -31.39 -30.16 -51.87 66.40 -14.56 -34.67 -60.37 NA NA NA NA

Increase Decrease In Inventories -14.24 -9.12 -1.16 10.23 -7.29 8.15 -3.86 7.94 3.70 2.42 3.78 -1.90 -2.09 -7.36 1.49 4.82 -8.97 3.68 4.65 6.23 -6.25 -0.55 2.88 3.82 -28.38 -4.00 4.62 22.20 -13.49 -2.11 11.11 11.49 -13.23 3.44 5.38 12.03 -8.25 -2.71 1.41 0.45 -30.22 -7.10 -21.06 -8.81 -7.02 -1.81 10.35 -0.93 0.10 5.30 -3.98 11.41 -19.42 -0.51 24.70 7.15 NA NA NA NA

Increase Decrease In Accounts Payable 74.27 -8.54 -4.85 -103.99 139.57 -48.89 -33.45 -38.65 36.83 76.99 -2.02 -54.02 109.34 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 2.32 1.21 2.83 3.25 1.39 5.37 5.37 4.50 5.41 3.17 7.06 5.22 2.24 8.29 5.43 1.52 7.28 6.70 2.38 6.78 5.27 6.62 5.88 3.27 6.08 5.78 6.89 5.64 -1.13 6.50 3.21 6.30 6.13 3.85 6.03 5.04 4.79 4.68 4.09 3.89 2.86 4.82 3.54 3.70 4.72 4.65 4.47 4.38 5.30 4.74 4.74 3.92 4.25 5.08 5.73 5.05 NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Investing Activities -27.40 -34.74 -19.28 -41.41 -40.66 43.91 -55.55 28.03 -43.56 -43.65 19.07 -87.11 20.04 -41.19 -29.09 -25.46 691.25 -165.53 -1.26 -34.89 57.56 303.51 -63.08 -38.24 -507.31 69.08 -155.92 -68.87 -40.69 -58.36 43.47 -59.98 -99.39 -44.49 -94.76 -64.44 -61.61 -93.66 71.09 -59.09 367.92 -31.16 -150.55 64.53 9.34 -80.73 -11.37 -3.97 51.88 -31.20 -55.92 -53.38 -25.20 -140.22 -95.32 -40.75 NA NA NA NA

Payments To Acquire Property Plant And Equipment 25.28 22.95 25.98 28.67 27.31 33.36 31.62 32.55 43.13 57.20 40.38 43.33 24.20 20.83 34.18 25.78 42.03 33.89 32.57 28.75 50.91 40.51 57.10 42.92 51.43 42.94 40.70 35.92 45.30 44.17 30.86 40.50 36.69 40.71 45.03 43.91 59.29 48.92 42.21 30.14 34.12 29.95 34.60 38.84 48.77 39.06 38.72 50.03 32.95 35.01 53.34 34.68 29.59 31.54 30.27 28.37 NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Financing Activities -29.21 30.49 46.89 -79.44 -61.90 30.32 -20.65 -145.86 -38.52 -92.83 19.28 -218.30 -18.00 -132.77 75.00 -159.60 -359.45 -180.42 -82.78 -63.99 -40.50 -346.10 -39.50 -340.32 -347.31 623.69 210.87 -119.50 -345.59 237.51 -60.16 -55.86 -98.91 -134.62 -125.23 -211.97 -29.52 -86.12 -146.28 -49.92 -346.39 -34.97 -420.20 -66.50 257.84 -72.54 -659.89 -45.05 -80.59 -121.55 -173.26 -79.62 -163.09 -184.46 -37.77 -194.65 NA NA NA NA

Payments Of Dividends Common Stock 8.88 8.80 8.80 8.72 8.71 8.70 8.62 8.69 8.75 8.72 8.70 8.62 8.60 8.59 8.58 8.52 8.51 8.51 8.94 9.41 35.20 35.18 35.10 35.02 34.97 35.00 34.96 34.57 34.82 34.81 34.97 36.01 36.96 37.52 37.83 37.80 37.65 37.96 38.02 37.98 37.89 37.85 37.76 75.35 75.30 75.26 75.09 74.94 73.90 74.81 NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenues 871.58 783.75 776.48 834.54 908.69 830.91 871.50 926.94 983.71 875.45 899.20 915.20 1028.42 891.90 837.49 796.27 831.34 790.12 860.78 868.40 947.14 832.86 640.00 983.18 1049.12 842.82 821.37 836.64 887.07 839.03 835.89 844.59 936.95 869.54 880.89 890.68 983.91 941.64 958.45 937.50 1031.19 938.79 1158.21 1166.96 1287.31 1215.68 1245.82 1255.66 1340.71 1299.72 1314.47 1323.07 1434.04 1345.74 1297.24 1348.23 1454.31 1356.82 1378.46 1379.58

Business Services 564.09 483.99 473.50 523.49 582.67 518.40 551.48 597.38 645.81 551.38 567.02 570.45 666.98 550.95 528.99 444.38 467.19 419.10 417.99 406.52 444.96 364.79 367.88 386.54 398.89 229.71 217.90 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

Equipment Sales 84.97 76.70 79.45 82.61 92.15 83.53 89.99 89.30 93.83 83.23 86.27 86.80 101.20 79.57 57.84 76.27 87.15 89.62 85.55 89.79 113.39 100.94 26.96 155.81 127.29 103.51 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

Financing 68.87 68.57 66.70 67.05 67.42 67.76 67.30 72.03 71.22 71.94 73.45 77.81 80.28 86.22 85.46 89.08 88.05 90.58 92.42 97.04 81.27 76.73 18.58 80.10 80.51 81.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rentals 16.68 16.94 17.01 17.27 16.45 16.13 16.86 16.82 18.88 17.27 18.65 19.21 18.82 18.00 18.64 18.81 20.32 19.74 18.45 22.16 85.51 91.11 7.26 95.28 94.04 95.33 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 NA NA NA

Sales And Services 871.58 783.75 776.48 834.54 908.69 830.91 871.50 926.94 983.71 875.45 899.20 915.20 1028.42 891.90 837.49 796.27 831.34 790.12 860.78 868.40 857.41 760.28 640.00 750.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Supplies Product 36.67 35.70 36.51 38.84 37.42 37.45 38.24 41.06 40.35 38.21 38.66 42.22 41.16 39.63 32.77 45.71 45.03 44.82 46.49 50.95 52.45 50.40 55.46 65.37 58.09 53.63 58.64 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 NA NA

Support Services 100.28 101.86 103.31 105.28 112.57 107.64 107.62 110.35 113.62 113.41 115.16 118.70 119.97 117.52 113.79 122.02 123.61 126.27 127.68 128.62 135.17 138.06 72.17 118.46 358.42 75.78 72.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Net Unrealized Investment Gain Loss 0.00 -0.02 -0.00 0.01 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 0.06 6.49 3.23 0.28 1.04 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 871.58 783.75 776.48 834.54 908.69 830.91 871.50 926.94 983.71 875.45 899.20 915.20 1028.42 891.90 837.49 796.27 831.34 790.12 860.78 868.40 947.14 614.11 861.44 750.38 1049.12 842.82 730.41 836.64 887.07 839.03 835.89 844.59 936.95 869.54 880.89 890.68 983.91 941.64 958.45 937.50 1031.19 938.79 1158.21 1166.96 1287.31 1215.68 1245.82 1255.66 1340.71 1299.72 1314.47 1323.07 1434.04 1345.74 1297.24 1348.23 1454.31 1356.82 1378.46 1379.58

Accounting Standards Update201409 731.78 639.89 632.38 687.61 757.61 683.89 718.75 770.10 824.20 728.10 743.23 750.49 853.22 726.04 690.04 629.23 656.65 609.25 683.75 680.71 721.65 614.11 640.00 686.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounting Standards Update201409, Global Ecommerce 381.02 313.16 312.75 NA 409.73 354.33 393.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounting Standards Update201409, Presort Services 163.14 152.45 143.11 NA 157.71 144.82 138.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounting Standards Update201409, Global Ecommerce, Transferred Over Time 381.02 313.16 312.75 NA 409.73 354.33 393.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounting Standards Update201409, Presort Services, Transferred Over Time 163.14 152.45 143.11 NA 157.71 144.82 138.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounting Standards Update201409, Transferred At Point In Time 84.22 71.63 73.50 77.06 87.24 76.67 76.15 78.37 82.06 81.20 77.28 77.54 82.92 73.60 58.75 78.37 132.05 63.88 86.34 93.22 126.25 100.54 121.38 107.20 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

Accounting Standards Update201409, Transferred Over Time 647.56 568.26 558.88 610.54 670.36 607.22 642.60 691.72 742.14 646.89 665.95 672.96 770.30 652.44 631.29 550.86 524.60 545.38 597.40 587.49 595.40 513.57 518.63 579.57 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

Business Services 564.09 483.99 473.50 523.49 582.67 518.40 551.48 597.38 645.81 551.38 567.02 570.45 666.98 550.95 528.99 444.38 467.19 419.10 417.99 406.52 443.58 363.53 367.88 386.54 396.29 229.71 217.90 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

Equipment Sales 30.74 18.35 19.06 20.00 24.93 20.39 21.40 21.30 24.41 25.09 22.39 19.12 25.10 17.93 14.49 17.13 20.82 19.06 19.38 21.29 29.00 25.59 105.75 75.94 NA NA 121.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales And Services 731.78 639.89 632.38 687.61 757.61 683.89 718.75 770.10 824.20 728.10 743.23 750.49 853.22 726.04 690.04 629.23 656.65 609.25 683.75 680.71 721.65 614.11 640.00 750.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Supplies Product 36.67 35.70 36.51 38.84 37.42 37.45 38.24 41.06 40.35 38.21 38.66 42.22 41.16 39.63 32.77 45.71 45.03 44.82 46.49 50.95 52.45 50.40 55.46 65.37 58.09 53.63 58.64 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 NA NA

Support Services 100.28 101.86 103.31 105.28 112.57 107.64 107.62 110.35 113.62 113.41 115.16 118.70 119.97 117.52 113.79 122.02 123.61 126.27 127.68 128.62 74.10 74.12 72.17 118.46 76.74 75.78 72.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Business Services, Global Ecommerce 381.02 313.16 312.75 NA 409.73 354.33 393.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Business Services, Presort Services 163.14 152.45 143.11 NA 157.71 144.82 138.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales And Services, Global Ecommerce 381.02 313.16 312.75 NA 409.73 354.33 393.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales And Services, Presort Services 163.14 152.45 143.11 NA 157.71 144.82 138.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Global Ecommerce 381.02 313.16 312.75 NA 409.73 354.33 393.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Presort Services 163.14 152.45 143.11 NA 157.71 144.82 138.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Including Assessed Tax 871.58 783.75 776.48 834.54 908.69 830.91 871.50 926.94 983.71 875.45 899.20 915.20 1028.42 891.90 837.49 796.27 831.34 790.12 860.78 868.40 947.14 832.86 640.00 750.38 1049.12 842.82 821.37 836.64 887.07 839.03 835.89 844.59 936.95 869.54 880.89 890.68 983.91 941.64 958.45 937.50 1031.19 938.79 1158.21 1166.96 1287.31 1215.68 1245.82 1255.66 1340.71 1299.72 1314.47 1323.07 1434.04 1345.74 1297.24 1348.23 1454.31 1356.82 1378.46 1379.58

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Inventory Net

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept