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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

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic 0.14 0.13 0.41 0.27 -0.42 -1.61 -0.53 -0.05 -0.52 0.12 0.15 0.03 0.61 0.21 -0.03 -0.55 0.27 -3.16 -3.05 -0.49 -0.23 0.10 -0.36 -0.60 -5.40 0.50 -0.60 0.50 -4.96 0.65 0.28 -0.06 0.86 0.66 0.73 0.42 0.80 0.48 0.59 0.39 0.62 0.62 0.51 0.63 0.70 0.60 0.54 0.61 0.83 0.84 0.40 0.56 0.79 0.70 0.62 0.49

Earnings Per Share Diluted 0.14 0.13 0.41 0.27 -0.41 -1.61 -0.53 -0.05 -0.52 0.12 0.15 0.03 0.61 0.21 -0.03 -0.55 0.27 -3.16 -3.05 -0.49 -0.23 0.10 -0.36 -0.60 -5.40 0.50 -0.60 0.49 -4.96 0.65 0.27 -0.06 0.85 0.65 0.72 0.41 0.78 0.47 0.57 0.38 0.61 0.61 0.50 0.62 0.68 0.58 0.53 0.60 0.81 0.82 0.39 0.54 0.77 0.68 0.60 0.47

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -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 NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -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 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

Revenue From Contract With Customer Excluding Assessed Tax 910.80 863.30 843.60 894.80 996.20 875.00 1197.60 1141.00 816.30 1101.20 1003.20 1057.30 1177.20 1045.70 1041.90 1084.90 1139.50 1057.30 1250.70 1301.10 1193.50 1394.00 1455.80 1481.20 1699.90 1548.80 1522.20 1536.20 1776.68 1586.85 1541.39 1270.17 865.41 798.64 759.21 783.14 903.51 795.73 627.96 618.90 660.32 567.15 526.35 540.11 592.78 538.11 527.42 523.81 535.80 528.05 492.62 493.51 509.46 464.24 446.19 397.12

Revenues 910.80 863.30 843.60 894.80 996.20 875.00 1197.60 1141.00 816.30 1101.20 1003.20 1057.30 1177.20 1045.70 1041.90 1084.90 1139.50 1057.30 1250.70 1301.10 1481.10 1394.00 1455.80 1481.20 1699.90 1548.80 1522.20 1536.20 1776.68 1586.85 1541.39 1270.17 865.41 798.64 759.21 783.14 903.51 795.73 627.96 618.90 660.32 567.15 526.35 540.11 592.78 538.11 527.42 523.81 535.80 528.05 492.62 493.51 509.46 464.24 446.19 397.12

Cost Of Revenue 759.00 725.80 710.80 742.50 820.30 745.70 1035.70 986.00 994.70 921.50 837.10 876.20 949.30 857.50 850.70 890.00 914.40 871.00 1051.70 1106.50 1220.90 1166.50 1220.00 1249.30 1439.30 1288.70 1245.30 1249.80 1427.20 1301.32 1275.58 1045.61 683.62 639.94 607.84 630.71 724.16 637.14 492.28 485.91 523.77 451.89 416.78 425.94 473.60 424.90 420.83 408.88 418.40 402.52 383.18 372.59 383.29 354.00 340.05 308.35

Cost Of Goods And Services Sold 759.00 725.80 710.80 742.50 820.30 745.70 1035.70 986.00 994.70 921.50 837.10 876.20 949.30 857.50 850.70 890.00 914.40 871.00 1051.70 1106.50 1220.90 1166.50 1220.00 1249.30 1439.30 1288.70 1245.30 1249.80 1427.20 1301.32 1275.58 1045.61 683.62 639.94 607.84 630.71 724.16 637.14 492.28 485.91 523.77 451.89 416.78 425.94 473.60 424.90 420.83 408.88 418.40 402.52 383.18 372.59 383.29 354.00 340.05 308.35

Gross Profit 151.80 137.50 132.80 152.30 175.90 129.30 161.90 155.00 121.90 179.70 166.10 181.10 227.90 188.20 191.20 194.90 225.10 186.30 199.00 194.60 260.20 227.50 235.80 231.90 260.60 260.10 276.90 286.40 349.48 285.53 265.81 224.56 181.80 158.70 151.37 152.44 179.35 158.59 135.68 132.99 136.55 115.26 109.57 114.17 119.18 113.21 106.59 114.93 117.40 125.53 109.44 120.93 126.17 110.24 106.15 88.78

Operating Expenses 109.70 103.90 103.30 113.00 105.90 138.80 183.60 195.70 190.80 153.90 162.00 170.10 174.10 148.40 165.90 164.70 193.20 241.90 348.60 195.50 217.70 196.60 232.60 240.60 773.20 202.30 300.60 219.10 594.38 207.94 214.21 205.64 105.51 96.47 96.85 105.74 104.03 110.62 91.10 82.69 84.90 74.10 68.59 69.79 70.46 71.86 65.14 69.62 60.11 72.88 75.83 76.20 69.60 62.44 65.28 57.46

General And Administrative Expense 49.30 47.50 54.10 53.40 46.10 51.50 74.30 63.50 54.60 47.00 56.30 63.30 60.00 51.00 73.70 63.60 53.30 51.50 95.10 65.90 59.50 66.50 72.90 81.10 71.10 67.10 83.10 79.10 96.00 71.88 78.07 94.63 42.35 36.53 38.37 44.40 36.55 47.86 40.61 33.77 33.26 31.22 29.11 27.47 25.74 27.93 22.70 26.60 14.60 27.38 30.60 29.24 28.00 25.56 25.08 28.48

Selling And Marketing Expense 42.70 44.50 39.90 45.00 51.10 52.00 75.60 82.70 80.30 71.30 62.90 68.70 75.10 59.80 63.00 65.10 65.70 61.20 68.30 79.20 92.90 85.40 91.70 108.40 107.30 95.60 94.80 104.60 112.78 102.14 104.36 85.47 47.02 44.89 42.80 45.80 49.36 47.63 39.59 38.02 37.77 33.44 31.39 32.40 36.08 32.55 33.86 34.29 35.59 34.93 35.56 36.26 33.70 28.74 30.89 26.80

Operating Income Loss 42.10 33.60 29.50 39.30 70.00 -9.50 -21.70 -40.70 -19.60 25.80 4.10 11.00 53.80 39.80 25.30 30.20 31.90 -55.60 -149.60 -0.90 42.50 30.90 3.20 -8.70 -512.60 57.80 -23.70 67.30 -244.90 77.59 51.59 18.93 76.29 62.23 54.52 46.70 75.31 47.97 44.58 50.30 51.65 41.16 40.98 44.38 48.72 41.34 41.45 45.31 57.29 52.65 33.61 44.72 56.57 47.79 40.87 31.32

Interest Expense 16.90 20.90 19.20 17.80 18.70 17.50 20.60 19.20 18.80 18.80 18.50 25.10 26.90 26.90 26.20 24.80 23.90 27.30 27.90 26.90 27.00 27.80 31.30 28.50 33.90 31.40 31.80 29.70 31.20 30.75 31.54 25.67 11.50 10.91 11.37 11.69 12.06 10.10 9.00 10.87 11.70 12.60 12.23 12.78 13.20 12.76 12.44 13.21 13.09 12.61 13.47 -13.85 NA NA NA -6.83

Interest Paid Net 18.00 30.40 17.90 27.40 17.10 24.40 9.50 17.10 4.70 16.70 7.20 36.40 6.00 33.50 7.00 37.80 11.40 42.00 15.00 41.80 15.50 42.50 15.90 44.30 12.60 45.90 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

Allocated Share Based Compensation Expense 5.70 6.00 5.90 7.20 4.70 6.10 5.80 4.30 4.50 1.70 4.50 4.90 5.40 5.80 7.00 7.90 5.10 5.50 6.70 5.70 3.70 4.60 6.90 NA NA NA NA NA NA NA NA NA NA NA NA 5.90 8.00 7.40 5.50 4.20 4.40 4.60 3.70 NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations 6.40 9.80 21.70 19.20 40.10 -15.10 -30.60 -2.80 -30.80 6.70 -5.20 0.40 73.20 11.40 -2.60 -32.80 15.30 -61.00 -50.10 -14.50 -4.40 12.20 -19.50 -34.50 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

Income Tax Expense Benefit 4.40 3.70 8.90 6.90 13.10 2.00 -3.00 1.20 -4.30 1.50 -1.40 -0.20 -16.70 11.00 13.80 -40.20 4.60 -36.40 -28.60 -12.30 -2.30 -5.20 -6.10 -9.80 -229.40 1.30 -21.80 11.50 12.70 15.43 6.53 -1.43 20.15 11.83 16.43 7.95 18.07 10.91 11.98 5.72 11.52 6.71 9.32 10.38 10.82 7.41 7.99 9.63 13.64 14.72 6.90 10.13 14.65 11.94 10.61 8.29

Income Taxes Paid Net 1.80 0.80 11.20 5.50 -0.70 -3.50 1.10 0.10 -14.80 -0.70 1.40 -0.20 -69.00 2.10 0.20 5.00 0.40 -2.40 -10.00 4.70 -2.70 -10.00 3.30 2.40 -13.40 4.10 15.50 6.20 10.70 NA NA NA 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 7.50 7.10 23.30 15.20 -23.40 -90.50 -29.40 -3.00 -29.10 6.70 8.40 1.50 34.40 12.10 -1.50 -31.20 15.50 -177.80 -171.80 -27.30 -12.60 5.40 -20.10 -34.10 -309.00 28.80 -34.20 28.20 -281.82 37.17 15.65 -3.35 37.26 28.44 31.36 17.85 33.92 19.88 21.76 14.32 22.78 22.66 18.57 22.97 25.22 21.55 19.51 22.07 29.86 30.39 14.35 19.81 28.08 24.87 21.65 16.32

Comprehensive Income Net Of Tax 14.50 5.40 25.30 15.50 -32.90 -104.90 -40.00 1.40 -16.70 -2.30 14.40 2.50 56.80 18.00 6.00 -47.00 19.70 -183.20 -164.40 -20.40 -34.50 12.00 -29.40 -45.10 -310.90 46.90 -14.50 32.10 -288.25 30.15 20.52 21.18 27.88 8.48 37.84 -8.43 16.31 5.72 32.77 2.52 18.84 30.12 7.35 15.57 17.68 35.96 10.56 29.88 29.36 12.77 13.13 28.82 35.70 30.16 14.06 NA

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

Assets 4106.60 4318.50 4380.40 4254.00 4253.90 5188.10 5267.40 5228.20 5207.00 5082.30 5081.40 5142.50 5485.70 5385.90 5242.00 5271.00 5139.40 5261.20 5592.90 5765.00 5599.30 5644.20 5660.50 5785.50 5779.30 6685.60 6509.90 6475.00 6545.82 6923.23 6898.60 6864.25 3702.80 3843.72 3817.09 3815.38 3903.00 3946.60 2912.36 2676.42 2721.05 2626.47 2476.48 2534.15 2525.87 2568.73 2502.57 2483.00 2404.53 2476.06 2407.72 2397.19 2391.25 NA NA NA

Liabilities 2441.80 2622.70 2645.50 2549.60 2566.90 3473.10 3453.80 3380.40 3361.60 3224.50 3222.90 3278.00 3620.70 3558.60 3438.30 3482.90 3308.50 3455.20 3609.60 3641.80 3457.40 3454.50 3475.00 3565.70 3516.00 4088.30 3967.00 3926.40 4042.50 4135.99 4149.83 4144.91 1847.94 2024.85 2012.33 2050.16 2143.75 2227.90 1575.91 1384.44 1447.94 1380.62 1268.84 1335.22 1346.62 1411.04 1384.20 1377.15 1331.01 1435.45 1384.02 1385.19 1413.28 NA NA NA

Liabilities And Stockholders Equity 4106.60 4318.50 4380.40 4254.00 4253.90 5188.10 5267.40 5228.20 5207.00 5082.30 5081.40 5142.50 5485.70 5385.90 5242.00 5271.00 5139.40 5261.20 5592.90 5765.00 5599.30 5644.20 5660.50 5785.50 5779.30 6685.60 6509.90 6475.00 6545.82 6923.23 6898.60 6864.25 3702.80 3843.72 3817.09 3815.38 3903.00 3946.60 2912.36 2676.42 2721.05 2626.47 2476.48 2534.15 2525.87 2568.73 2502.57 2483.00 2404.53 2476.06 2407.72 2397.19 2391.25 NA NA NA

Stockholders Equity 1664.80 1695.80 1734.90 1704.40 1687.00 1715.00 1813.60 1847.80 1845.40 1857.80 1858.50 1864.50 1865.00 1827.30 1803.70 1788.10 1830.90 1806.00 1983.30 2123.20 2141.90 2189.70 2185.50 2219.80 2263.30 2597.30 2542.90 2548.60 2503.32 2787.24 2748.78 2719.34 1854.86 1818.87 1804.76 1765.22 1759.26 1718.70 1336.45 1291.98 1273.12 1245.85 1207.64 1198.93 1179.26 1157.70 1118.37 1105.86 1073.52 1040.61 1023.70 1012.00 977.97 NA NA NA

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

Assets Current 1054.80 836.00 875.20 831.80 814.50 2195.00 1352.00 1277.60 1255.80 1126.90 1083.90 1118.90 1428.80 1551.80 1405.20 1413.10 1219.50 1269.00 1433.30 1379.30 1417.10 1445.60 1434.00 1532.90 1484.70 1825.10 1627.90 1523.90 1560.75 1561.86 1501.77 1461.63 847.20 957.12 899.58 898.90 949.44 974.26 718.94 627.46 649.69 699.20 569.24 614.59 588.41 625.65 561.95 548.28 468.39 538.41 458.15 450.78 440.80 NA NA NA

Cash And Cash Equivalents At Carrying Value 320.30 19.70 16.90 14.60 43.00 74.70 199.10 192.80 308.60 67.40 17.40 48.80 364.60 365.10 293.90 330.40 202.30 45.10 63.70 79.00 164.30 52.80 98.90 128.50 132.80 131.90 174.20 67.20 62.11 47.23 51.59 61.09 34.92 22.88 44.56 54.65 51.98 22.17 17.01 15.79 46.48 108.05 28.34 91.80 94.41 83.80 74.24 67.32 3.28 3.08 2.35 2.38 6.32 NA NA NA

Accounts Receivable Net Current 343.80 318.40 305.40 329.30 347.10 378.00 426.30 327.00 357.30 280.30 236.60 246.70 284.30 226.70 200.10 229.80 243.00 196.20 184.50 148.70 177.00 200.00 198.90 NA 74.60 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

Receivables Net Current 175.60 165.50 163.50 158.40 158.80 155.10 218.20 264.30 209.20 255.50 259.70 241.00 308.80 268.40 265.10 292.80 270.60 305.20 301.30 367.30 351.30 285.60 258.30 345.20 329.80 432.10 352.70 384.30 429.03 384.90 362.46 359.74 203.20 213.63 172.80 217.81 233.66 225.19 154.89 151.07 152.76 133.94 115.60 127.56 124.65 128.50 119.03 120.41 115.17 147.94 117.00 129.47 126.64 NA NA NA

Inventory Net 534.00 618.70 673.40 628.00 589.50 648.90 854.10 741.60 677.80 721.70 713.70 653.00 598.60 664.10 629.40 537.80 544.00 702.80 842.10 854.20 839.70 999.30 944.30 940.60 918.30 1137.50 993.10 989.50 978.04 1040.98 989.41 978.51 584.12 647.09 613.28 559.18 594.10 677.36 498.93 413.30 405.70 423.34 389.45 364.63 347.35 391.31 349.90 338.73 329.37 367.45 320.67 299.15 287.39 NA NA NA

Prepaid Expense And Other Assets Current 24.90 32.10 21.40 30.80 23.20 64.60 80.60 78.90 60.20 82.30 93.10 101.60 86.10 128.70 94.10 97.50 44.50 82.00 83.70 78.80 61.80 92.50 118.50 104.90 89.70 110.40 93.10 68.00 77.59 75.97 86.00 50.38 16.58 36.85 24.04 23.46 24.99 31.91 25.49 16.86 14.16 17.16 20.04 8.42 9.92 13.75 11.39 14.22 12.64 14.87 10.69 NA 12.86 NA NA NA

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

Amortization Of Intangible Assets 12.10 12.00 12.10 12.00 12.20 11.90 18.10 18.20 18.20 18.10 18.00 18.40 18.20 17.60 17.40 17.50 17.70 17.70 19.30 21.60 21.50 21.40 21.30 22.20 28.30 28.50 28.70 28.60 28.92 28.64 28.48 23.84 14.83 14.89 15.55 15.33 17.11 14.96 10.53 10.03 10.07 8.58 8.23 8.50 8.81 7.85 8.62 8.26 9.20 8.84 8.32 8.05 7.58 7.04 7.29 4.45

Goodwill 1824.70 1823.40 1824.60 1817.70 1817.60 1817.00 2180.00 2184.00 2181.40 2181.30 2184.60 2179.90 2178.70 2115.10 2102.10 2097.90 2107.30 2111.30 2112.70 2163.90 2161.40 2168.00 2176.50 2178.70 2182.00 2459.20 2454.20 2451.10 2447.24 2774.76 2788.02 2782.34 1649.79 1654.14 1660.65 1656.85 1667.98 1673.98 1163.96 1112.70 1119.20 1071.11 1067.07 1070.71 1073.19 1072.52 1067.86 1070.94 1068.42 1069.86 1079.30 1079.67 1076.32 NA NA NA

Intangible Assets Net Excluding Goodwill 257.40 268.10 279.50 284.90 296.00 305.40 522.80 539.90 555.00 570.30 586.40 600.40 615.00 513.30 524.80 536.90 554.70 576.90 635.50 690.50 700.20 722.30 737.00 752.80 773.00 1068.30 1089.40 1118.50 1137.56 1171.55 1195.50 1218.85 646.65 661.51 683.41 692.83 716.30 737.61 512.38 464.33 475.76 412.41 400.55 409.26 417.56 424.05 426.76 432.89 437.86 443.63 454.91 NA 463.62 NA NA NA

Finite Lived Intangible Assets Net 251.40 262.10 273.50 278.90 290.00 299.40 500.50 517.10 532.60 547.90 563.50 577.80 592.60 491.60 503.50 516.10 532.70 555.10 613.50 668.80 678.80 700.10 715.00 730.50 750.20 1045.50 1067.30 1096.80 1115.97 1145.26 1168.91 1192.29 621.43 635.61 655.94 665.83 687.30 NA NA NA 444.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 39.10 48.60 50.90 41.20 47.90 32.00 32.30 31.60 30.10 28.80 33.70 35.00 32.50 29.70 34.00 34.80 37.40 40.50 43.60 42.50 46.20 36.20 42.60 41.90 45.20 43.20 42.10 43.20 40.95 50.38 52.04 55.64 17.62 27.39 24.10 24.22 25.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Liabilities Current 704.30 722.30 691.90 776.50 827.80 1259.10 1173.70 1085.50 1076.20 933.60 900.10 927.40 990.70 920.60 951.70 893.70 813.40 851.40 836.70 841.30 835.20 761.30 708.90 658.80 599.80 845.90 783.00 628.80 693.19 664.89 656.35 562.59 275.47 330.45 296.20 279.12 311.23 326.53 292.86 218.58 240.36 215.70 197.08 211.25 187.03 203.01 193.20 187.72 171.48 204.22 206.73 196.87 203.36 NA NA NA

Accounts Payable Current 534.90 543.10 526.50 594.70 618.70 721.90 915.30 840.50 786.00 NA NA NA 627.70 NA NA NA 508.40 529.60 525.60 591.10 577.90 NA 504.00 468.40 451.30 652.50 576.80 416.80 458.13 473.01 439.67 392.82 202.06 243.70 205.57 189.27 217.23 244.47 218.94 162.76 154.38 154.64 127.90 149.10 121.40 147.99 123.81 121.76 109.18 140.69 135.51 NA 112.64 NA NA NA

Other Accrued Liabilities Current 12.10 NA NA NA 39.50 12.00 NA NA 51.40 NA NA NA 30.90 NA NA NA 37.30 NA NA NA 30.60 NA 8.40 12.80 8.20 8.00 8.30 5.00 5.51 5.83 13.85 15.56 6.54 6.37 6.51 8.84 7.43 10.39 7.59 6.35 6.36 6.70 6.60 6.02 6.76 6.89 6.99 11.05 9.88 9.53 7.34 NA 19.98 NA NA NA

Taxes Payable Current 9.80 NA NA NA 6.40 7.00 NA NA 6.10 NA NA NA 6.80 NA NA NA 14.50 NA NA NA 9.90 NA 10.20 4.50 7.40 10.80 10.20 16.20 30.96 22.69 21.45 9.33 1.50 14.74 8.48 6.42 5.95 NA NA NA 11.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 169.00 178.70 164.90 181.30 208.50 186.50 250.30 240.30 274.60 282.80 292.40 295.50 340.60 342.50 370.60 331.20 273.20 295.30 303.20 245.60 256.10 188.30 NA NA 138.40 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

Contract With Customer Liability Current 20.20 NA NA NA 19.50 22.10 NA NA 41.10 NA NA NA 39.60 NA NA NA 37.90 NA NA NA 45.70 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 NA NA NA NA NA

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

Long Term Debt 1405.00 1560.30 1604.50 1443.00 1405.00 1905.00 1905.00 1905.00 1919.30 1922.90 1946.40 1960.00 2228.90 2232.40 2111.80 2215.30 2118.80 2183.80 2283.90 2308.90 2318.80 NA NA NA 2571.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 933.26 904.88 992.72 941.56 NA 977.43 NA NA NA

Debt And Capital Lease Obligations 1405.60 1561.00 1605.40 1444.00 1406.20 1906.30 1907.30 1907.70 1922.40 1926.40 1950.40 1964.00 2233.00 2236.60 2115.60 2219.50 2122.70 2187.00 2285.80 2311.30 2321.30 2367.40 2427.00 2570.80 2574.60 2721.00 2669.20 2788.40 2824.51 2942.88 2946.13 3022.30 1244.50 1323.82 1345.77 1399.06 1459.86 1562.81 1020.51 902.01 940.50 910.04 814.89 864.09 900.04 955.49 942.25 NA 904.88 NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 1396.00 1550.70 1594.50 1432.50 1394.00 1879.40 1883.50 1886.60 1890.70 1893.80 1916.90 1929.80 2199.00 2201.50 2086.60 2189.50 2091.70 2158.00 2257.60 2285.20 2297.40 2333.10 2390.80 2533.20 2535.70 2620.40 2568.40 2677.10 2724.76 2849.76 2859.50 2942.34 1221.74 1307.26 1328.88 1383.45 1445.49 1558.84 1016.58 900.46 938.95 908.51 813.22 862.28 898.10 953.47 940.22 931.30 902.93 990.47 940.32 951.87 976.45 NA NA NA

Deferred Income Tax Liabilities Net 111.40 108.90 110.50 109.20 108.70 106.90 155.80 157.80 156.50 150.40 154.30 158.40 158.30 150.70 123.20 114.80 101.50 130.10 161.00 NA 160.20 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

Other Liabilities Noncurrent 65.10 70.40 76.20 73.60 77.30 69.10 73.90 80.10 94.20 113.80 120.60 125.30 128.20 141.30 131.70 133.70 143.40 149.50 159.90 155.50 170.60 186.80 201.50 197.90 202.10 200.60 205.60 217.50 202.38 205.26 220.62 228.91 71.61 67.48 68.60 69.39 67.57 35.91 25.83 37.53 40.06 40.17 44.49 49.42 49.03 43.68 45.80 54.21 54.35 43.26 41.51 40.93 38.55 NA NA NA

Operating Lease Liability Noncurrent 165.00 170.40 172.40 157.80 159.10 158.60 166.90 170.40 144.00 132.90 131.00 137.10 144.50 144.50 145.10 151.20 158.50 166.20 194.40 204.60 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 1664.80 1695.80 1734.90 1704.40 1687.00 1715.00 1813.60 1847.80 1845.40 1857.80 1858.50 1864.50 1865.00 1827.30 1803.70 1788.10 1830.90 1806.00 1983.30 2123.20 2141.90 2189.70 2185.50 2219.80 2263.30 2597.30 2542.90 2548.60 2503.32 2787.24 2748.78 2719.34 1854.86 1818.87 1804.76 1765.22 1759.26 1718.70 1336.45 1291.98 1273.12 1245.85 1207.64 1198.93 1179.26 1157.70 1118.37 1105.86 1073.52 1040.61 1023.70 1012.00 977.97 NA NA NA

Additional Paid In Capital Common Stock 2223.40 2218.40 2212.50 2207.30 2205.40 2200.50 2194.20 2188.40 2187.40 2183.10 2181.50 2176.90 2179.90 2174.00 2168.40 2158.80 2154.60 2149.40 2143.50 2137.50 2135.80 2136.70 2131.90 2124.20 2107.00 2101.40 2093.90 2085.10 2071.90 2067.57 2059.25 2050.33 1207.17 1199.07 1193.44 1191.73 1177.34 1153.10 776.62 764.92 748.58 740.15 732.06 730.69 726.58 722.71 719.34 717.39 714.93 711.39 707.25 708.67 703.47 NA NA NA

Retained Earnings Accumulated Deficit -248.90 -256.40 -263.50 -286.80 -302.00 -278.60 -188.10 -158.70 -155.70 -126.60 -133.30 -141.70 -143.20 -177.60 -189.70 -188.20 -157.00 -172.50 5.30 158.60 185.90 198.50 193.20 213.30 245.90 554.90 526.10 560.30 532.13 810.21 773.03 757.38 760.73 723.47 695.03 663.67 645.82 611.90 592.02 570.26 555.94 533.15 510.49 491.92 468.95 443.73 422.17 402.66 380.59 350.72 320.33 305.99 286.18 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -76.10 -83.10 -81.40 -83.40 -83.70 -74.20 -59.80 -49.20 -53.60 -66.00 -57.00 -63.00 -64.00 -86.40 -92.30 -99.80 -84.00 -88.20 -82.80 -90.20 -97.10 -75.20 -81.80 -72.50 -61.50 -59.60 -77.70 -97.40 -101.28 -91.10 -84.07 -88.94 -113.47 -104.10 -84.14 -90.61 -64.33 -46.72 -32.56 -43.57 -31.76 -27.81 -35.27 -24.05 -16.64 -9.10 -23.50 -14.56 -22.36 -21.86 -4.24 -3.02 -12.03 NA NA NA

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

Net Cash Provided By Used In Operating Activities 147.00 60.10 -18.90 -30.90 -36.60 -87.50 44.00 -70.60 270.70 105.00 -42.20 -8.60 293.80 -0.90 61.30 62.50 262.00 36.30 47.30 -37.90 235.30 39.20 173.50 57.80 242.60 -64.00 NA NA NA NA NA NA NA NA NA NA NA NA NA 35.87 114.80 31.84 13.06 56.99 99.99 9.95 42.38 52.23 105.19 -20.16 38.29 32.75 94.00 33.89 62.65 54.11

Net Cash Provided By Used In Investing Activities 360.50 38.30 -140.10 -32.00 504.40 -30.40 -36.30 -25.70 -24.10 -29.70 50.60 -13.60 -267.00 -40.40 1.30 -26.30 -40.00 44.60 -36.20 -36.50 -62.20 -13.00 -44.00 -41.70 -64.20 -30.60 NA NA NA NA NA NA NA NA NA NA NA NA NA -19.98 -210.06 -51.38 -23.24 -22.16 -33.05 -17.03 -41.24 -18.04 -17.35 -24.23 -19.43 -13.29 -194.20 -24.01 -12.30 -675.60

Net Cash Provided By Used In Financing Activities -206.20 -94.50 160.70 32.50 -500.60 -2.00 -0.40 -19.70 -4.10 -25.20 -39.70 -293.30 -29.90 113.00 -101.40 92.30 -65.60 -99.90 -26.60 -14.80 -60.20 -72.80 -157.90 -20.10 -179.60 52.60 NA NA NA NA NA NA NA NA NA NA NA NA NA -46.02 34.09 96.88 -49.85 -35.40 -55.40 13.41 7.89 28.14 -87.98 47.36 -18.73 -24.19 102.42 -10.22 -50.64 621.07

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

Net Cash Provided By Used In Operating Activities 147.00 60.10 -18.90 -30.90 -36.60 -87.50 44.00 -70.60 270.70 105.00 -42.20 -8.60 293.80 -0.90 61.30 62.50 262.00 36.30 47.30 -37.90 235.30 39.20 173.50 57.80 242.60 -64.00 NA NA NA NA NA NA NA NA NA NA NA NA NA 35.87 114.80 31.84 13.06 56.99 99.99 9.95 42.38 52.23 105.19 -20.16 38.29 32.75 94.00 33.89 62.65 54.11

Net Income Loss 7.50 7.10 23.30 15.20 -23.40 -90.50 -29.40 -3.00 -29.10 6.70 8.40 1.50 34.40 12.10 -1.50 -31.20 15.50 -177.80 -171.80 -27.30 -12.60 5.40 -20.10 -34.10 -309.00 28.80 -34.20 28.20 -281.82 37.17 15.65 -3.35 37.26 28.44 31.36 17.85 33.92 19.88 21.76 14.32 22.78 22.66 18.57 22.97 25.22 21.55 19.51 22.07 29.86 30.39 14.35 19.81 28.08 24.87 21.65 16.32

Depreciation Depletion And Amortization 36.20 34.20 35.50 36.00 36.90 1.80 52.00 53.10 53.20 53.40 53.80 53.50 52.70 51.10 49.60 49.80 53.30 41.20 54.20 61.90 64.60 64.80 61.90 67.00 74.40 74.20 66.60 72.40 80.20 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

Increase Decrease In Inventories -84.00 -17.90 12.00 38.30 -59.60 21.10 116.20 62.00 -44.00 10.70 57.40 58.40 -88.90 35.30 85.50 -1.10 -150.00 52.20 19.10 13.20 -154.40 54.40 5.90 24.90 -218.00 139.30 55.10 10.60 -62.46 55.12 -0.22 -46.76 -61.73 37.59 53.29 -29.16 -81.97 53.61 45.64 9.91 -55.92 23.82 25.91 17.58 -43.33 39.31 3.98 8.31 -38.50 49.11 43.12 -10.69 34.78 16.42 -31.06 14.18

Increase Decrease In Accounts Payable 8.10 -4.20 -66.00 -20.30 -125.30 -36.90 82.50 64.90 130.70 51.20 -12.60 -7.20 58.80 -8.60 18.40 39.70 -19.10 1.60 -75.30 11.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 5.70 6.00 5.90 7.20 4.70 5.10 5.80 4.30 4.50 1.70 4.50 4.90 5.40 5.80 7.00 7.90 5.10 4.70 6.70 6.10 4.20 5.00 6.90 16.30 4.80 6.60 11.10 7.50 7.08 8.50 8.10 6.18 7.37 5.00 4.50 5.95 7.96 7.40 5.50 4.18 4.42 4.60 3.70 3.42 3.71 3.40 3.10 2.69 2.53 3.10 4.70 4.77 4.02 4.00 4.40 3.35

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

Net Cash Provided By Used In Investing Activities 360.50 38.30 -140.10 -32.00 504.40 -30.40 -36.30 -25.70 -24.10 -29.70 50.60 -13.60 -267.00 -40.40 1.30 -26.30 -40.00 44.60 -36.20 -36.50 -62.20 -13.00 -44.00 -41.70 -64.20 -30.60 NA NA NA NA NA NA NA NA NA NA NA NA NA -19.98 -210.06 -51.38 -23.24 -22.16 -33.05 -17.03 -41.24 -18.04 -17.35 -24.23 -19.43 -13.29 -194.20 -24.01 -12.30 -675.60

Payments To Acquire Property Plant And Equipment 62.70 21.70 22.00 30.60 32.00 -7.10 34.40 27.80 21.10 24.40 27.10 28.00 23.30 18.20 21.70 27.30 37.20 25.30 30.30 29.90 57.10 37.40 40.80 38.50 57.20 31.10 36.70 34.70 43.29 47.99 59.06 24.90 15.55 18.06 17.89 21.23 23.18 34.90 12.15 18.34 22.41 16.73 21.85 13.79 25.74 14.52 14.45 15.57 15.71 22.98 19.26 10.58 9.07 13.85 10.08 6.55

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

Net Cash Provided By Used In Financing Activities -206.20 -94.50 160.70 32.50 -500.60 -2.00 -0.40 -19.70 -4.10 -25.20 -39.70 -293.30 -29.90 113.00 -101.40 92.30 -65.60 -99.90 -26.60 -14.80 -60.20 -72.80 -157.90 -20.10 -179.60 52.60 NA NA NA NA NA NA NA NA NA NA NA NA NA -46.02 34.09 96.88 -49.85 -35.40 -55.40 13.41 7.89 28.14 -87.98 47.36 -18.73 -24.19 102.42 -10.22 -50.64 621.07

Payments For Repurchase Of Common Stock 50.00 NA NA NA NA NA NA NA 0.00 0.00 NA NA NA NA NA NA 0.00 0.00 0.00 0.00 12.40 12.60 12.50 17.10 28.70 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

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

Revenues 910.80 863.30 843.60 894.80 996.20 875.00 1197.60 1141.00 816.30 1101.20 1003.20 1057.30 1177.20 1045.70 1041.90 1084.90 1139.50 1057.30 1250.70 1301.10 1481.10 1394.00 1455.80 1481.20 1699.90 1548.80 1522.20 1536.20 1776.68 1586.85 1541.39 1270.17 865.41 798.64 759.21 783.14 903.51 795.73 627.96 618.90 660.32 567.15 526.35 540.11 592.78 538.11 527.42 523.81 535.80 528.05 492.62 493.51 509.46 464.24 446.19 397.12

Revenue From Contract With Customer Excluding Assessed Tax 910.80 863.30 843.60 894.80 996.20 875.00 1197.60 1141.00 816.30 1101.20 1003.20 1057.30 1177.20 1045.70 1041.90 1084.90 1139.50 1057.30 1250.70 1301.10 1193.50 1394.00 1455.80 1481.20 1699.90 1548.80 1522.20 1536.20 1776.68 1586.85 1541.39 1270.17 865.41 798.64 759.21 783.14 903.51 795.73 627.96 618.90 660.32 567.15 526.35 540.11 592.78 538.11 527.42 523.81 535.80 528.05 492.62 493.51 509.46 464.24 446.19 397.12

Co Manufacturing 100.20 108.40 111.70 114.40 123.00 128.40 131.50 123.00 114.90 116.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food Away From Home And Other 72.00 72.60 68.50 65.70 59.10 63.70 70.10 56.50 56.00 60.20 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

Retail Grocery Customers 738.60 682.30 663.40 714.70 814.10 682.90 567.30 593.10 -194.20 857.20 783.90 852.10 964.90 850.70 880.60 885.50 921.20 835.40 807.70 854.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Center Store Grocery 258.10 237.30 238.20 244.90 251.90 236.70 229.90 213.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Snacking 338.90 316.90 361.50 358.60 406.20 347.40 333.50 299.10 309.00 293.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Businesses Net Of Cash Acquired

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept