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2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 74.76 75.22 75.32 NA 76.83 76.69 77.11 NA 78.24 78.55 79.19 NA 79.52 79.64 79.80 NA 79.16 78.77 79.03 NA 79.83 80.59 80.69 NA 81.36 81.47 81.63 NA 81.79 81.63 81.53 NA 81.47 81.28 81.32 NA 81.09 81.39 81.82 NA 82.01 82.34 82.82 NA 81.85 82.15 81.25 NA 81.44 82.95 81.86 NA 80.27 80.32 79.36 NA 78.11 77.61 77.60

Weighted Average Number Of Shares Outstanding Basic 74.74 75.18 75.17 NA 76.57 76.52 76.92 NA 78.09 78.39 78.74 NA 78.90 79.01 79.00 NA 78.82 78.77 78.59 NA 79.33 79.94 79.86 NA 80.11 80.22 80.04 NA 80.16 80.19 79.90 NA 79.98 79.95 79.83 NA 79.81 80.26 80.46 NA 80.63 81.03 81.12 NA 79.97 80.58 81.25 NA 81.44 80.38 79.23 NA 78.45 77.89 76.84 NA 76.08 75.70 75.17

Earnings Per Share Basic 1.55 1.28 1.40 1.63 1.59 1.46 1.14 0.54 0.93 1.44 1.71 2.42 2.29 2.53 2.54 2.01 1.77 -0.52 19.32 1.54 1.29 1.84 0.90 1.22 1.26 1.32 1.20 0.13 1.03 0.86 0.87 0.60 0.64 0.63 0.51 0.61 0.35 0.39 0.45 0.50 0.47 0.44 0.40 0.53 0.43 0.36 -0.52 0.12 0.00 0.35 0.26 0.26 0.25 0.14 0.21 0.13 0.22 0.43 0.20

Earnings Per Share Diluted 1.55 1.28 1.39 1.63 1.58 1.46 1.14 0.54 0.93 1.44 1.70 2.40 2.28 2.51 2.51 1.96 1.76 -0.52 19.21 1.53 1.28 1.83 0.89 1.21 1.24 1.30 1.17 0.12 1.01 0.85 0.85 0.59 0.63 0.62 0.50 0.60 0.34 0.39 0.44 0.48 0.47 0.43 0.39 0.52 0.42 0.36 -0.52 0.12 0.00 0.34 0.26 0.25 0.24 0.14 0.20 0.12 0.22 0.42 0.19

2024-09-30 2024-06-30 2024-03-31 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 977.87 1028.49 997.43 956.73 960.21 1002.17 943.15 901.51 890.35 969.55 973.22 1031.10 1015.91 1010.81 894.77 834.52 734.14 352.31 550.96 649.79 607.34 600.70 548.97 534.02 505.29 490.26 436.92 421.32 385.27 356.48 310.34 293.20 278.59 269.36 238.72 230.28 207.64 209.49 198.09 198.60 189.88 192.53 180.65 178.29 164.51 163.83 153.58 142.84 136.50 145.63 135.08 128.91 125.89 120.09 104.86 92.89 95.95 108.20 90.09

Revenues 977.87 1028.49 997.43 956.73 960.21 1002.17 943.15 901.51 890.35 969.55 973.22 1031.10 1015.91 1010.81 894.77 834.52 734.14 352.31 550.96 649.79 607.34 600.70 548.97 534.02 505.29 490.26 436.92 421.32 385.27 356.48 310.34 293.20 278.59 269.36 238.72 230.28 207.64 209.49 198.09 198.60 189.88 192.53 180.65 178.29 164.51 163.83 153.58 142.84 136.50 145.63 135.08 128.91 125.89 120.09 104.86 92.89 95.95 108.20 90.09

Cost Of Revenue 296.10 305.86 299.62 287.20 297.14 288.56 282.49 283.81 271.18 281.99 263.87 286.54 260.75 252.27 217.67 224.06 200.06 127.99 156.61 177.83 169.79 168.41 146.88 150.92 133.51 124.68 109.52 103.41 92.78 85.56 74.72 72.95 69.39 64.15 58.09 57.47 50.06 50.85 47.00 47.94 44.82 47.05 43.40 41.82 39.42 40.14 40.73 36.36 36.15 36.83 34.32 33.35 33.52 28.95 22.63 21.14 21.01 21.18 20.38

Gross Profit 681.77 722.63 697.82 669.52 663.08 713.61 660.65 617.70 619.17 687.56 709.35 744.56 755.16 758.54 677.10 610.46 534.09 224.33 394.36 471.96 437.55 432.29 402.10 383.10 371.78 365.58 327.41 317.92 292.49 270.92 235.62 220.25 209.20 205.22 180.63 172.81 157.58 158.63 151.09 150.66 145.05 145.48 137.25 136.48 125.09 123.69 112.85 106.48 100.35 108.80 100.76 95.55 92.37 91.14 82.23 71.76 74.93 87.02 69.71

Operating Expenses 519.48 575.58 543.68 497.98 496.73 541.68 527.14 505.04 475.51 499.36 511.26 523.67 494.00 489.64 451.65 397.28 357.02 297.33 324.44 320.81 310.40 255.80 314.39 262.62 246.57 242.89 229.22 208.31 193.72 187.35 173.95 151.88 147.12 140.08 127.29 113.47 119.53 116.31 102.17 99.17 93.51 96.74 95.45 83.55 83.63 85.79 150.92 89.41 95.85 72.79 72.75 69.12 66.06 74.54 61.20 56.99 53.01 41.67 49.01

Research And Development Expense 85.27 92.19 91.86 82.16 88.74 88.48 87.45 83.52 76.97 72.97 71.81 72.48 65.59 57.72 54.54 48.89 44.53 40.36 41.53 41.33 39.68 38.85 37.50 35.80 32.70 30.80 29.59 26.17 24.20 24.38 22.80 21.61 20.41 18.61 15.08 13.89 17.78 15.68 13.88 13.28 12.85 13.29 13.38 10.97 10.91 10.92 11.28 11.71 9.95 10.68 10.53 9.57 8.93 9.27 9.39 6.89 6.59 6.40 6.12

Selling General And Administrative Expense 434.14 452.26 451.82 402.50 407.99 453.19 439.69 410.07 398.55 426.40 439.46 451.19 428.41 431.92 397.12 348.39 312.49 256.97 282.91 279.48 277.51 267.95 247.11 226.82 213.87 212.09 199.62 NA 169.52 162.96 151.15 NA 126.71 121.47 112.21 99.58 101.75 100.62 88.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 162.30 147.05 154.13 171.54 166.35 171.93 133.52 112.66 143.66 188.20 198.08 220.89 261.16 268.90 225.45 213.18 177.07 -73.00 69.92 151.15 127.15 176.49 87.70 120.47 125.21 122.69 98.19 109.61 98.76 83.57 61.67 68.37 62.08 65.14 53.33 59.34 38.05 42.33 48.92 51.49 51.55 48.73 41.80 52.92 41.46 37.90 -38.08 17.07 4.50 36.01 28.01 26.43 26.31 16.59 21.02 14.77 21.92 45.34 20.70

Allocated Share Based Compensation Expense 49.04 47.03 38.79 38.83 39.60 37.86 37.73 34.69 32.92 34.14 31.62 29.84 28.40 28.86 27.24 25.26 25.23 25.01 22.93 20.50 24.18 22.47 21.04 18.84 19.20 16.89 15.83 14.83 14.97 14.24 14.81 14.21 13.71 13.70 12.52 13.81 14.66 12.83 11.65 10.47 9.91 10.31 9.13 5.17 7.59 7.26 6.41 5.98 5.36 5.28 4.86 4.96 4.95 4.97 4.28 NA NA 4.25 NA

Income Tax Expense Benefit 49.97 47.30 53.36 48.87 40.68 59.77 46.83 73.55 49.94 60.81 53.19 29.05 81.02 69.09 61.24 55.55 45.17 -32.89 -1464.78 34.53 25.89 43.12 8.80 22.52 24.60 7.70 2.90 103.65 18.34 15.39 -7.22 12.03 11.70 15.11 12.36 10.78 8.86 11.15 11.29 10.24 11.30 13.04 9.96 10.30 7.38 8.25 2.92 6.84 4.49 8.06 6.21 5.90 6.93 5.13 5.27 4.61 5.03 12.90 5.21

Net Income Loss 115.96 96.56 105.03 124.01 121.43 111.81 87.80 41.77 72.70 112.80 134.30 190.96 180.97 199.71 200.38 158.99 139.37 -40.60 1518.13 121.26 102.52 147.14 71.85 97.39 100.87 106.11 95.87 10.26 82.56 69.18 69.42 47.62 51.37 50.15 40.55 48.88 27.62 31.35 36.18 39.54 38.25 35.60 32.44 42.42 34.54 29.32 -41.98 9.56 -0.34 28.49 20.98 20.45 19.26 11.16 15.84 9.90 16.82 32.60 14.93

Comprehensive Income Net Of Tax 126.83 103.17 102.30 143.13 112.13 121.32 99.92 72.24 51.73 98.74 124.26 177.69 168.95 200.30 185.91 177.58 155.18 -31.31 1518.63 122.50 102.47 147.55 72.34 95.35 99.23 106.68 96.78 10.05 83.50 70.41 68.98 46.77 50.85 50.55 41.55 47.87 27.83 31.27 36.21 39.34 37.80 35.67 32.59 42.38 34.91 29.13 -42.03 9.78 -0.02 27.96 21.13 20.15 19.23 11.28 16.33 9.72 17.38 32.24 NA

2024-09-30 2024-06-30 2024-03-31 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 6365.97 6158.32 6155.75 6083.88 6318.55 6144.55 5901.45 5947.95 5912.80 5810.12 5943.41 5942.11 5650.11 5395.57 5069.78 4829.68 4415.09 4025.86 3964.84 2500.70 2350.38 2346.02 2234.43 2052.46 1928.40 1916.59 1782.73 1777.86 1697.62 1551.19 1459.29 1396.15 1358.89 1251.27 1207.56 1158.63 1079.56 1028.58 1028.40 988.00 948.29 885.43 885.64 832.15 759.21 703.89 726.25 756.31 768.16 744.16 670.44 649.26 585.92 547.05 496.98 476.94 NA NA NA

Liabilities 2421.62 2400.42 2395.89 2453.39 2516.68 2506.25 2421.40 2346.59 2218.18 2211.04 2276.56 2319.40 2133.35 2011.16 1676.21 1595.82 1381.62 1180.81 1111.85 1154.53 1044.83 972.34 978.73 799.57 735.42 697.63 655.27 627.49 515.66 472.90 414.42 400.76 386.58 341.42 315.53 310.71 281.30 258.78 234.87 235.23 225.83 209.64 188.89 198.18 183.52 183.70 165.13 175.00 166.00 157.87 147.41 158.48 129.04 117.27 94.88 99.20 NA NA NA

Liabilities And Stockholders Equity 6365.97 6158.32 6155.75 6083.88 6318.55 6144.55 5901.45 5947.95 5912.80 5810.12 5943.41 5942.11 5650.11 5395.57 5069.78 4829.68 4415.09 4025.86 3964.84 2500.70 2350.38 2346.02 2234.43 2052.46 1928.40 1916.59 1782.73 1777.86 1697.62 1551.19 1459.29 1396.15 1358.89 1251.27 1207.56 1158.63 1079.56 1028.58 1028.40 988.00 948.29 885.43 885.64 832.15 759.21 703.89 726.25 756.31 768.16 744.16 670.44 649.26 585.92 547.05 496.98 476.94 NA NA NA

Stockholders Equity 3944.35 3757.91 3759.86 3630.49 3801.87 3638.30 3480.05 3601.36 3694.62 3599.08 3666.85 3622.71 3516.76 3384.41 3393.58 3233.86 3033.47 2845.05 2852.99 1346.17 1305.55 1373.68 1255.70 1252.89 1192.98 1218.96 1127.46 1150.37 1181.96 1078.29 1044.88 995.39 972.31 909.86 892.03 847.93 798.26 769.80 793.53 752.77 722.46 675.80 696.75 633.97 575.68 520.20 561.12 581.32 602.16 586.29 523.02 490.78 456.88 429.78 402.11 377.75 NA NA NA

2024-09-30 2024-06-30 2024-03-31 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 2597.39 2412.37 2479.31 2446.62 2701.80 2465.46 2331.88 2424.39 2500.58 2376.80 2480.77 2494.07 2455.31 2231.82 2115.55 1849.54 1473.25 1149.24 1576.53 1633.42 1505.58 1457.37 1439.11 1302.48 1224.18 1261.00 1168.78 1157.00 1101.00 1003.22 918.17 952.98 911.77 825.41 783.00 732.01 711.73 657.91 657.31 657.16 615.67 554.51 552.18 544.68 482.26 442.09 527.33 485.79 484.25 435.13 385.50 384.82 327.13 286.57 417.94 388.61 NA NA NA

Cash And Cash Equivalents At Carrying Value 1041.93 761.43 865.80 937.44 1239.01 951.96 832.38 942.05 1044.52 877.50 926.12 1099.37 1237.82 1086.36 1131.70 960.84 615.53 404.36 790.70 550.42 490.36 423.50 588.00 636.90 420.86 547.99 498.00 449.51 362.61 358.18 261.03 389.27 419.95 167.71 154.42 167.71 174.04 161.75 189.98 199.87 180.68 167.47 182.77 242.95 175.84 164.50 328.75 306.39 304.91 262.80 224.36 240.68 202.23 168.61 308.61 294.66 264.92 235.80 190.41

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1042.98 762.46 866.88 938.52 1239.35 952.30 832.68 942.36 1044.74 878.19 926.87 1100.14 1238.45 1086.98 1132.31 961.47 616.12 404.94 791.39 551.13 491.06 424.19 588.68 637.57 421.45 548.58 498.62 450.12 363.22 358.79 NA 393.02 NA NA NA 171.24 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 1010.60 1020.13 950.74 903.42 904.18 908.39 884.43 859.68 859.63 931.85 950.89 897.20 855.04 808.08 718.96 657.70 626.05 473.31 533.00 550.29 531.82 520.09 479.28 439.01 420.28 374.37 361.46 322.82 321.33 291.69 267.13 247.41 244.99 192.66 178.00 158.55 148.40 146.47 138.16 129.75 130.05 131.03 126.18 113.25 109.18 112.37 108.67 98.99 105.90 102.15 94.44 91.54 86.65 82.13 73.90 65.43 NA NA NA

Inventory Net 254.12 259.49 280.08 296.90 296.19 312.74 311.88 338.75 320.90 310.05 275.67 230.23 207.12 178.75 150.64 139.24 123.09 131.28 120.98 112.05 94.80 81.12 68.49 55.64 48.86 47.25 35.87 31.69 36.94 35.13 35.17 27.13 26.34 22.99 22.62 19.46 18.94 16.41 14.57 15.93 15.98 13.12 15.84 13.97 14.66 15.70 15.44 15.12 15.14 14.62 13.43 9.40 8.28 6.27 2.87 2.54 NA NA NA

Other Assets Current 68.84 70.53 70.49 77.33 34.16 22.71 22.51 16.76 46.65 62.65 32.33 125.09 NA NA NA 20.99 25.26 24.96 19.62 4.43 21.05 18.97 NA 23.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 290.73 350.63 349.59 273.55 217.63 236.56 251.54 226.37 229.28 235.26 241.34 195.31 155.33 158.64 114.26 91.75 108.58 140.29 131.85 102.45 96.59 135.23 116.83 72.47 149.89 126.75 108.71 80.95 63.67 74.43 70.28 38.18 27.47 37.94 34.31 26.70 29.55 26.51 29.87 19.77 44.15 44.84 43.71 47.47 34.84 35.08 35.99 35.23 33.59 33.63 33.22 31.78 21.79 22.81 NA 17.36 NA NA NA

2024-09-30 2024-06-30 2024-03-31 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 4.60 4.70 5.00 4.00 4.20 4.10 4.10 3.90 3.90 3.90 4.30 4.40 4.40 3.90 3.90 3.90 4.10 4.10 1.30 1.40 1.50 1.50 1.50 1.50 1.50 1.50 1.40 1.50 1.50 1.80 1.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.61 1.09 1.04 1.08 1.10 1.15 1.36 1.83 1.48 0.70 0.70 0.70 0.70 0.70

Property Plant And Equipment Net 1290.43 1277.83 1281.71 1290.86 1268.39 1279.04 1262.82 1231.86 1199.88 1182.44 1140.92 1081.93 1002.77 960.85 763.87 734.72 703.66 668.95 663.49 631.73 606.58 599.61 575.27 521.33 491.63 447.93 400.53 348.79 295.90 255.54 231.69 175.17 172.66 161.69 148.03 136.47 120.74 108.03 99.76 90.12 86.45 81.31 79.09 75.74 76.55 76.93 72.67 79.19 75.25 72.21 62.91 53.97 46.39 37.12 30.72 30.68 NA NA NA

Goodwill 471.51 454.49 458.24 419.53 404.30 414.76 414.22 407.55 377.62 390.10 411.96 418.55 426.59 432.18 427.56 444.82 427.34 415.54 NA 63.92 NA NA NA 64.03 NA NA NA 64.61 90.07 91.31 92.45 61.04 82.99 83.75 78.61 61.07 79.72 80.59 81.27 61.37 82.93 83.80 84.39 61.62 61.74 61.71 58.54 99.24 111.16 135.83 135.83 135.38 135.74 135.77 0.48 0.48 NA NA NA

Intangible Assets Net Excluding Goodwill 115.91 115.70 121.42 82.12 82.74 89.30 93.32 95.72 91.71 93.82 103.50 109.71 115.79 117.72 120.48 130.07 NA NA NA 11.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 23.74 24.36 24.98 25.43 45.78 46.82 47.90 48.88 50.02 50.28 52.11 1.49 2.19 NA NA NA

Finite Lived Intangible Assets Net 115.91 115.70 121.42 82.12 82.74 89.30 93.32 95.72 91.71 93.82 103.50 106.56 110.19 109.22 113.13 117.03 128.60 127.67 10.47 11.77 13.26 14.83 16.32 17.92 19.54 21.13 23.01 24.45 25.45 26.78 27.90 20.95 21.79 22.63 17.44 18.09 18.74 19.39 20.04 20.69 21.34 21.99 22.64 23.74 24.36 24.98 25.43 45.78 46.82 47.90 48.88 50.02 50.19 51.33 NA NA NA NA NA

Other Assets Noncurrent 199.71 197.90 121.83 128.68 132.43 138.16 54.30 55.83 52.14 52.84 57.69 57.51 54.67 47.28 37.96 35.15 32.63 27.58 29.57 39.61 44.13 48.89 26.19 26.99 25.46 19.30 17.23 38.38 25.40 22.99 14.40 13.32 13.47 7.22 7.71 8.20 7.59 7.88 7.25 7.67 7.51 8.21 8.31 8.62 8.63 4.67 3.17 3.45 2.70 2.77 2.91 2.74 2.75 2.81 2.71 3.45 NA NA NA

2024-09-30 2024-06-30 2024-03-31 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 2063.61 2040.12 2023.04 2066.61 2122.99 2107.07 2004.60 1925.89 1809.40 1804.41 1863.65 1924.07 1790.32 1696.58 1393.84 1325.60 1121.79 941.59 910.69 970.97 870.14 789.05 804.88 692.07 618.21 566.65 517.99 497.82 461.37 424.80 365.55 354.33 343.05 298.99 274.75 271.67 244.51 222.93 200.57 201.81 198.56 187.11 170.85 175.34 163.27 160.65 143.85 155.77 151.69 143.84 135.83 148.12 120.19 109.45 87.99 92.97 NA NA NA

Accounts Payable Current 109.03 105.79 117.24 113.12 99.69 110.16 130.56 127.87 138.92 145.61 186.51 163.89 174.92 225.08 124.30 142.13 119.18 94.99 72.69 87.25 63.30 61.95 62.51 64.26 43.06 48.74 41.88 36.78 45.94 45.95 37.03 28.60 33.10 30.93 36.26 34.35 32.60 29.51 25.00 23.25 24.52 20.94 18.51 17.72 19.16 21.56 19.75 19.55 14.41 15.23 14.64 19.27 14.14 10.41 6.59 7.77 NA NA NA

Other Accrued Liabilities Current 141.45 132.79 98.86 108.40 102.37 93.26 87.45 83.30 75.26 73.47 68.84 75.83 69.21 77.11 67.01 78.89 48.32 42.95 54.20 60.68 5.97 4.45 4.07 8.08 15.15 10.63 17.11 22.51 8.74 27.92 24.12 16.12 23.66 10.60 11.60 10.08 11.40 8.19 7.41 7.32 10.19 6.77 7.02 8.14 6.33 5.52 4.84 5.54 5.95 5.91 5.96 5.18 8.42 8.50 NA 5.99 NA NA NA

Accrued Income Taxes Current 36.86 36.08 38.94 38.10 157.18 147.62 105.04 74.32 NA NA 45.65 33.84 35.15 NA 41.54 30.13 15.54 NA NA 14.13 5.88 4.41 2.25 5.75 4.11 7.76 17.13 12.40 10.49 7.00 4.76 4.21 5.04 3.38 1.79 2.65 2.40 1.94 4.29 2.03 3.95 2.25 0.41 1.21 1.32 1.44 0.59 0.57 0.46 0.71 0.67 0.43 0.31 0.28 NA 1.94 NA NA NA

Accrued Liabilities Current 574.56 555.46 496.60 525.78 614.46 600.16 497.25 454.37 383.62 416.46 465.07 607.32 545.29 495.57 406.67 405.58 318.47 244.77 259.46 319.96 286.13 245.63 252.75 234.68 219.03 196.75 180.09 194.20 173.85 158.84 125.63 134.33 132.54 107.50 92.72 107.77 95.91 91.99 81.71 87.88 86.60 81.05 71.35 80.34 73.71 75.78 64.64 74.25 71.95 69.21 66.54 76.60 58.28 56.02 44.20 51.36 NA NA NA

2024-09-30 2024-06-30 2024-03-31 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

Other Liabilities Noncurrent 150.01 158.22 156.45 173.06 178.73 181.22 191.26 195.97 185.02 191.88 184.46 174.60 142.69 127.09 108.85 100.02 85.64 73.34 38.29 37.31 29.41 25.97 21.07 29.49 21.56 15.28 17.94 15.58 8.92 3.52 2.54 1.29 0.99 1.18 1.51 1.52 1.88 2.13 2.46 2.93 27.27 22.52 18.03 22.84 20.25 23.04 21.27 19.22 14.31 14.03 11.59 10.37 8.86 7.82 6.88 6.22 NA NA NA

Operating Lease Liability Noncurrent 96.44 98.30 95.09 96.97 98.52 104.65 99.00 100.33 96.69 98.33 104.98 102.66 74.35 74.18 63.84 64.44 65.52 50.62 53.74 43.46 43.37 59.14 59.31 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

2024-09-30 2024-06-30 2024-03-31 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 3944.35 3757.91 3759.86 3630.49 3801.87 3638.30 3480.05 3601.36 3694.62 3599.08 3666.85 3622.71 3516.76 3384.41 3393.58 3233.86 3033.47 2845.05 2852.99 1346.17 1305.55 1373.68 1255.70 1252.89 1192.98 1218.96 1127.46 1150.37 1181.96 1078.29 1044.88 995.39 972.31 909.86 892.03 847.93 798.26 769.80 793.53 752.77 722.46 675.80 696.75 633.97 575.68 520.20 561.12 581.32 602.16 586.29 523.02 490.78 456.88 429.78 402.11 377.75 NA NA NA

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA

Additional Paid In Capital 1335.91 1276.30 1238.74 1162.14 1193.06 1141.62 1104.69 1044.95 1060.70 1016.88 992.29 999.01 972.45 895.83 948.36 974.56 951.74 918.50 895.13 906.94 892.31 874.27 855.96 877.51 865.27 844.60 858.63 886.43 880.04 845.56 850.09 864.87 854.42 821.82 824.06 821.51 810.12 775.81 789.45 783.41 775.52 742.89 759.77 729.58 713.68 693.10 694.33 670.73 676.61 655.31 619.99 607.24 588.50 580.27 563.88 555.85 NA NA NA

Retained Earnings Accumulated Deficit 2572.53 2456.56 2502.68 2447.17 2606.75 2485.33 2373.51 2566.69 2674.66 2601.96 2680.27 2619.37 2526.70 2458.95 2416.18 2215.80 2056.81 1917.44 1958.04 439.91 415.16 501.27 402.02 378.14 328.43 373.44 267.34 263.36 301.12 232.88 196.16 131.45 117.97 87.61 67.94 27.39 -11.89 -5.83 4.18 -30.51 -53.13 -67.61 -63.47 -95.91 -138.33 -172.87 -133.38 -89.63 -74.43 -68.68 -97.17 -116.51 -131.98 -151.24 -162.41 -178.25 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 35.91 25.04 18.44 21.17 2.05 11.34 1.83 -10.28 -40.74 -19.77 -5.71 4.33 17.60 29.62 29.03 43.50 24.91 9.10 -0.19 -0.69 -1.93 -1.88 -2.28 -2.77 -0.73 0.91 1.48 0.57 0.79 -0.16 -1.38 -0.94 -0.09 0.43 0.02 -0.98 0.03 -0.19 -0.11 -0.14 0.06 0.51 0.44 0.29 0.33 -0.04 0.15 0.20 -0.02 -0.34 0.19 0.05 0.35 0.74 0.62 0.13 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 49.04 47.03 38.79 38.83 39.60 37.86 37.73 34.69 32.92 34.14 31.62 29.84 28.40 28.86 27.24 25.26 25.23 25.01 22.93 20.50 24.18 22.47 21.04 18.84 19.20 16.89 15.83 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

2024-09-30 2024-06-30 2024-03-31 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 263.66 159.83 28.66 46.90 287.21 251.78 199.90 144.71 266.48 127.05 30.50 272.85 355.00 317.50 227.19 381.42 211.07 59.90 9.78 218.18 234.53 177.35 117.21 241.29 96.27 139.79 77.33 162.33 118.12 110.47 47.62 80.98 59.83 76.17 30.68 79.36 60.06 62.94 35.65 71.61 67.57 69.73 17.99 67.11 55.14 53.31 10.42 50.76 40.27 27.33 15.42 41.99 41.53 29.70 17.25 32.52 35.76 42.60 18.64

Net Cash Provided By Used In Investing Activities -8.92 -112.49 -79.58 -13.32 -4.30 -125.48 -52.83 -55.81 -85.43 18.12 -90.20 -307.71 -131.80 -128.49 4.57 -44.67 -14.51 -448.54 276.21 -60.11 30.69 -246.60 -74.42 30.95 -78.02 -55.27 109.27 -19.69 -120.07 36.74 -145.30 -70.01 194.36 -16.19 -35.32 -73.74 -32.30 -23.66 -36.66 -30.25 -53.79 -18.24 -99.35 -10.74 -56.22 -140.33 -3.44 -12.65 -8.74 -18.91 -37.99 -12.31 -11.09 -180.98 -7.23 -7.36 -10.52 1.75 0.21

Net Cash Provided By Used In Financing Activities 10.57 -151.56 -11.72 -350.28 11.83 -0.93 -258.96 -200.19 10.90 -200.65 -111.74 -101.57 -65.00 -238.32 -53.44 -2.45 8.02 -1.64 -34.73 -102.38 -194.78 -95.62 -92.76 -54.28 -144.41 -30.92 -139.82 -56.46 5.20 -51.24 -33.00 -37.91 -2.11 -46.40 -9.11 -11.83 -14.03 -67.83 -7.10 -19.50 -1.05 -66.93 21.06 10.73 12.99 -77.32 15.42 -36.61 10.54 30.04 6.25 8.84 3.27 11.38 3.75 4.69 3.65 1.10 5.26

2024-09-30 2024-06-30 2024-03-31 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 263.66 159.83 28.66 46.90 287.21 251.78 199.90 144.71 266.48 127.05 30.50 272.85 355.00 317.50 227.19 381.42 211.07 59.90 9.78 218.18 234.53 177.35 117.21 241.29 96.27 139.79 77.33 162.33 118.12 110.47 47.62 80.98 59.83 76.17 30.68 79.36 60.06 62.94 35.65 71.61 67.57 69.73 17.99 67.11 55.14 53.31 10.42 50.76 40.27 27.33 15.42 41.99 41.53 29.70 17.25 32.52 35.76 42.60 18.64

Net Income Loss 115.96 96.56 105.03 124.01 121.43 111.81 87.80 41.77 72.70 112.80 134.30 190.96 180.97 199.71 200.38 158.99 139.37 -40.60 1518.13 121.26 102.52 147.14 71.85 97.39 100.87 106.11 95.87 10.26 82.56 69.18 69.42 47.62 51.37 50.15 40.55 48.88 27.62 31.35 36.18 39.54 38.25 35.60 32.44 42.42 34.54 29.32 -41.98 9.56 -0.34 28.49 20.98 20.45 19.26 11.16 15.84 9.90 16.82 32.60 14.93

Depreciation Depletion And Amortization 37.79 36.17 32.95 33.73 37.03 35.82 35.82 33.70 32.19 30.28 29.63 29.59 27.61 25.89 25.64 24.77 24.49 23.55 20.74 21.80 19.71 23.49 22.68 16.54 14.12 12.63 11.43 11.02 9.97 8.88 7.87 7.22 6.90 5.09 4.79 4.86 4.50 4.33 4.31 4.39 4.34 4.35 4.78 4.18 3.86 3.85 4.94 5.27 NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -11.69 77.34 69.59 24.32 6.62 40.95 32.73 10.73 -85.75 -2.08 55.54 45.98 51.26 97.40 67.42 37.89 166.53 -50.88 -13.76 25.45 6.51 46.31 42.74 19.38 45.58 8.24 36.03 6.55 32.40 27.51 24.52 1.32 54.69 17.59 20.84 13.65 4.22 10.67 12.23 2.30 3.52 7.47 13.94 6.04 -1.63 -1.67 9.24 -6.32 3.65 9.41 2.40 5.61 5.30 3.47 7.32 2.22 -0.16 5.27 4.86

Increase Decrease In Inventories -0.91 -15.82 -15.57 1.47 -12.57 4.94 -24.01 21.57 17.46 41.60 49.45 29.20 34.18 33.49 15.58 17.34 -9.62 10.90 10.50 17.49 14.09 13.40 13.28 6.92 1.61 11.58 4.00 -5.23 2.09 0.69 7.92 0.79 3.35 0.37 3.15 0.53 2.52 1.84 -1.33 -0.03 2.89 -2.73 1.87 -0.69 -1.05 0.26 0.32 -0.02 0.51 1.19 4.03 1.08 2.02 0.65 0.31 0.17 -0.12 0.14 0.32

Increase Decrease In Accounts Payable -6.88 -10.50 4.10 15.43 -12.78 -16.34 5.99 -9.42 -3.16 -30.97 7.03 6.25 19.23 9.20 -14.94 30.37 9.92 23.95 -12.03 20.76 -0.50 0.38 1.47 20.00 -5.70 5.14 5.60 3.96 -0.19 -1.11 5.52 0.74 0.62 -5.20 0.45 3.17 -0.49 3.03 1.87 -0.90 3.80 -0.27 0.27 0.13 -0.37 -1.56 1.61 3.88 -1.93 1.69 -3.64 3.79 3.91 0.47 -0.63 2.60 0.02 0.26 -0.27

Deferred Income Tax Expense Benefit 7.96 -8.54 18.05 4.11 13.94 -18.27 -18.42 -46.26 -7.98 -2.72 17.46 -32.65 8.14 10.98 28.98 10.88 1.79 -17.10 -1487.15 -1.16 -4.14 -1.98 7.59 -17.73 -1.62 -0.40 4.07 23.05 -11.63 -1.64 7.79 1.07 -8.87 -2.50 -6.11 -15.44 3.72 0.01 0.29 4.61 3.37 4.73 12.77 6.70 8.23 5.34 0.93 4.62 3.94 4.50 4.73 -7.66 5.60 3.92 3.98 -0.32 0.27 12.39 4.97

Share Based Compensation 49.04 47.03 38.79 38.83 39.60 37.86 37.73 34.69 32.92 34.14 31.62 29.84 28.40 28.86 27.24 25.26 25.23 25.01 22.93 20.50 24.18 22.47 21.04 18.84 19.20 16.89 15.83 14.83 14.97 14.24 14.81 14.21 13.71 13.70 12.52 13.81 14.66 12.83 11.65 10.47 9.91 10.31 9.13 5.17 7.59 7.26 6.41 5.98 5.36 5.28 4.86 4.96 4.95 4.97 4.28 3.93 4.41 4.25 3.47

2024-09-30 2024-06-30 2024-03-31 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 -8.92 -112.49 -79.58 -13.32 -4.30 -125.48 -52.83 -55.81 -85.43 18.12 -90.20 -307.71 -131.80 -128.49 4.57 -44.67 -14.51 -448.54 276.21 -60.11 30.69 -246.60 -74.42 30.95 -78.02 -55.27 109.27 -19.69 -120.07 36.74 -145.30 -70.01 194.36 -16.19 -35.32 -73.74 -32.30 -23.66 -36.66 -30.25 -53.79 -18.24 -99.35 -10.74 -56.22 -140.33 -3.44 -12.65 -8.74 -18.91 -37.99 -12.31 -11.09 -180.98 -7.23 -7.36 -10.52 1.75 0.21

Payments To Acquire Property Plant And Equipment 29.80 53.45 9.37 33.41 21.64 58.55 64.12 53.20 75.35 76.02 87.33 109.10 124.33 124.24 43.43 53.16 21.25 34.42 46.09 24.40 26.56 45.34 35.26 54.28 53.74 57.72 57.58 69.55 48.10 18.48 59.57 14.21 17.34 18.82 20.21 16.79 10.49 10.56 15.61 7.13 7.00 4.96 5.00 4.24 5.78 3.78 5.61 6.85 5.71 13.22 12.56 9.38 12.51 5.70 2.83 6.10 3.08 4.32 4.53

2024-09-30 2024-06-30 2024-03-31 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 10.57 -151.56 -11.72 -350.28 11.83 -0.93 -258.96 -200.19 10.90 -200.65 -111.74 -101.57 -65.00 -238.32 -53.44 -2.45 8.02 -1.64 -34.73 -102.38 -194.78 -95.62 -92.76 -54.28 -144.41 -30.92 -139.82 -56.46 5.20 -51.24 -33.00 -37.91 -2.11 -46.40 -9.11 -11.83 -14.03 -67.83 -7.10 -19.50 -1.05 -66.93 21.06 10.73 12.99 -77.32 15.42 -36.61 10.54 30.04 6.25 8.84 3.27 11.38 3.75 4.69 3.65 1.10 5.26

Payments For Repurchase Of Common Stock 0.00 NA NA 300.00 0.00 0.00 292.36 160.00 0.00 200.00 75.04 100.00 115.04 NA NA NA NA 0.00 0.00 100.50 200.00 49.50 50.00 50.00 150.00 0.00 100.00 50.00 15.00 35.00 3.79 38.04 23.17 35.00 0.00 11.19 39.82 49.00 1.78 20.82 28.42 49.00 0.00 0.00 -0.00 92.67 2.44 37.41 7.27 0.00 2.52 7.75 0.00 NA NA NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 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 977.87 1028.49 997.43 956.73 960.21 1002.17 943.15 901.51 890.35 969.55 973.22 1031.10 1015.91 1010.81 894.77 834.52 734.14 352.31 550.96 649.79 607.34 600.70 548.97 534.02 505.29 490.26 436.92 421.32 385.27 356.48 310.34 293.20 278.59 269.36 238.72 230.28 207.64 209.49 198.09 198.60 189.88 192.53 180.65 178.29 164.51 163.83 153.58 142.84 136.50 145.63 135.08 128.91 125.89 120.09 104.86 92.89 95.95 108.20 90.09

Revenue From Contract With Customer Excluding Assessed Tax 977.87 1028.49 997.43 956.73 960.21 1002.17 943.15 901.51 890.35 969.55 973.22 1031.10 1015.91 1010.81 894.77 834.52 734.14 352.31 550.96 649.79 607.34 600.70 548.97 534.02 505.29 490.26 436.92 421.32 385.27 356.48 310.34 293.20 278.59 269.36 238.72 230.28 207.64 209.49 198.09 198.60 189.88 192.53 180.65 178.29 164.51 163.83 153.58 142.84 136.50 145.63 135.08 128.91 125.89 120.09 104.86 92.89 95.95 108.20 90.09

Clear Aligner 786.84 831.74 817.25 781.91 794.94 832.67 789.80 731.65 732.84 798.40 809.70 815.26 837.59 840.96 753.27 700.74 620.76 298.34 481.61 543.58 516.26 496.70 469.20 445.63 427.09 433.24 385.50 NA 341.61 321.04 282.40 NA 243.67 243.44 219.70 NA 198.29 200.82 187.03 NA NA NA NA NA NA NA NA NA 126.72 133.67 123.33 118.93 114.28 113.65 104.86 NA NA NA NA

Imaging Systems And C A D C A M Services 191.03 196.75 180.18 NA 165.28 169.50 153.34 NA 157.51 171.16 163.52 NA 178.31 169.85 141.50 NA 113.38 53.97 69.35 NA 91.08 104.00 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

216.64 270.95 251.76 254.60 259.59 341.01 313.13 296.16 257.85 330.35 331.74 348.41 323.04 366.33 315.45 296.40 219.91 105.50 184.32 NA NA 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 NA NA NA NA

US 421.20 438.53 432.10 403.92 421.27 429.60 411.14 409.03 400.05 430.05 420.92 458.04 448.86 434.40 383.00 354.59 332.41 140.86 271.70 300.25 286.05 296.65 279.00 269.09 263.35 254.02 237.10 228.15 217.76 207.02 183.27 175.33 168.50 182.32 166.10 156.87 143.93 145.37 139.70 135.73 134.24 133.95 128.64 125.81 123.90 121.65 119.84 108.66 105.17 110.84 103.26 96.89 93.92 89.99 79.14 NA NA NA NA

Other International 340.03 319.01 313.57 298.21 279.36 231.57 218.88 196.33 232.46 209.15 220.56 163.57 157.25 143.64 135.11 126.61 105.00 59.58 75.22 84.29 83.73 67.03 52.61 53.36 47.66 41.38 60.29 12.68 40.20 25.14 21.42 -24.47 23.04 30.44 25.22 24.57 26.28 21.90 19.74 24.45 19.75 14.90 13.16 14.66 14.11 9.81 2.65 2.60 2.99 2.33 2.37 1.92 4.39 2.48 1.18 1.24 1.11 1.04 NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Common Stock Value	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	74.76	75.22	75.32	NA	76.83	76.69	77.11	NA	78.24	78.55	79.19	NA	79.52	79.64	79.80	NA	79.16	78.77	79.03	NA	79.83	80.59	80.69	NA	81.36	81.47	81.63	NA	81.79	81.63	81.53	NA	81.47	81.28	81.32	NA	81.09	81.39	81.82	NA	82.01	82.34	82.82	NA	81.85	82.15	81.25	NA	81.44	82.95	81.86	NA	80.27	80.32	79.36	NA	78.11	77.61	77.60
Weighted Average Number Of Shares Outstanding Basic	74.74	75.18	75.17	NA	76.57	76.52	76.92	NA	78.09	78.39	78.74	NA	78.90	79.01	79.00	NA	78.82	78.77	78.59	NA	79.33	79.94	79.86	NA	80.11	80.22	80.04	NA	80.16	80.19	79.90	NA	79.98	79.95	79.83	NA	79.81	80.26	80.46	NA	80.63	81.03	81.12	NA	79.97	80.58	81.25	NA	81.44	80.38	79.23	NA	78.45	77.89	76.84	NA	76.08	75.70	75.17
Earnings Per Share Basic	1.55	1.28	1.40	1.63	1.59	1.46	1.14	0.54	0.93	1.44	1.71	2.42	2.29	2.53	2.54	2.01	1.77	-0.52	19.32	1.54	1.29	1.84	0.90	1.22	1.26	1.32	1.20	0.13	1.03	0.86	0.87	0.60	0.64	0.63	0.51	0.61	0.35	0.39	0.45	0.50	0.47	0.44	0.40	0.53	0.43	0.36	-0.52	0.12	0.00	0.35	0.26	0.26	0.25	0.14	0.21	0.13	0.22	0.43	0.20
Earnings Per Share Diluted	1.55	1.28	1.39	1.63	1.58	1.46	1.14	0.54	0.93	1.44	1.70	2.40	2.28	2.51	2.51	1.96	1.76	-0.52	19.21	1.53	1.28	1.83	0.89	1.21	1.24	1.30	1.17	0.12	1.01	0.85	0.85	0.59	0.63	0.62	0.50	0.60	0.34	0.39	0.44	0.48	0.47	0.43	0.39	0.52	0.42	0.36	-0.52	0.12	0.00	0.34	0.26	0.25	0.24	0.14	0.20	0.12	0.22	0.42	0.19

	2024-09-30	2024-06-30	2024-03-31	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	977.87	1028.49	997.43	956.73	960.21	1002.17	943.15	901.51	890.35	969.55	973.22	1031.10	1015.91	1010.81	894.77	834.52	734.14	352.31	550.96	649.79	607.34	600.70	548.97	534.02	505.29	490.26	436.92	421.32	385.27	356.48	310.34	293.20	278.59	269.36	238.72	230.28	207.64	209.49	198.09	198.60	189.88	192.53	180.65	178.29	164.51	163.83	153.58	142.84	136.50	145.63	135.08	128.91	125.89	120.09	104.86	92.89	95.95	108.20	90.09
Revenues	977.87	1028.49	997.43	956.73	960.21	1002.17	943.15	901.51	890.35	969.55	973.22	1031.10	1015.91	1010.81	894.77	834.52	734.14	352.31	550.96	649.79	607.34	600.70	548.97	534.02	505.29	490.26	436.92	421.32	385.27	356.48	310.34	293.20	278.59	269.36	238.72	230.28	207.64	209.49	198.09	198.60	189.88	192.53	180.65	178.29	164.51	163.83	153.58	142.84	136.50	145.63	135.08	128.91	125.89	120.09	104.86	92.89	95.95	108.20	90.09
Cost Of Revenue	296.10	305.86	299.62	287.20	297.14	288.56	282.49	283.81	271.18	281.99	263.87	286.54	260.75	252.27	217.67	224.06	200.06	127.99	156.61	177.83	169.79	168.41	146.88	150.92	133.51	124.68	109.52	103.41	92.78	85.56	74.72	72.95	69.39	64.15	58.09	57.47	50.06	50.85	47.00	47.94	44.82	47.05	43.40	41.82	39.42	40.14	40.73	36.36	36.15	36.83	34.32	33.35	33.52	28.95	22.63	21.14	21.01	21.18	20.38
Gross Profit	681.77	722.63	697.82	669.52	663.08	713.61	660.65	617.70	619.17	687.56	709.35	744.56	755.16	758.54	677.10	610.46	534.09	224.33	394.36	471.96	437.55	432.29	402.10	383.10	371.78	365.58	327.41	317.92	292.49	270.92	235.62	220.25	209.20	205.22	180.63	172.81	157.58	158.63	151.09	150.66	145.05	145.48	137.25	136.48	125.09	123.69	112.85	106.48	100.35	108.80	100.76	95.55	92.37	91.14	82.23	71.76	74.93	87.02	69.71
Operating Expenses	519.48	575.58	543.68	497.98	496.73	541.68	527.14	505.04	475.51	499.36	511.26	523.67	494.00	489.64	451.65	397.28	357.02	297.33	324.44	320.81	310.40	255.80	314.39	262.62	246.57	242.89	229.22	208.31	193.72	187.35	173.95	151.88	147.12	140.08	127.29	113.47	119.53	116.31	102.17	99.17	93.51	96.74	95.45	83.55	83.63	85.79	150.92	89.41	95.85	72.79	72.75	69.12	66.06	74.54	61.20	56.99	53.01	41.67	49.01
Research And Development Expense	85.27	92.19	91.86	82.16	88.74	88.48	87.45	83.52	76.97	72.97	71.81	72.48	65.59	57.72	54.54	48.89	44.53	40.36	41.53	41.33	39.68	38.85	37.50	35.80	32.70	30.80	29.59	26.17	24.20	24.38	22.80	21.61	20.41	18.61	15.08	13.89	17.78	15.68	13.88	13.28	12.85	13.29	13.38	10.97	10.91	10.92	11.28	11.71	9.95	10.68	10.53	9.57	8.93	9.27	9.39	6.89	6.59	6.40	6.12
Selling General And Administrative Expense	434.14	452.26	451.82	402.50	407.99	453.19	439.69	410.07	398.55	426.40	439.46	451.19	428.41	431.92	397.12	348.39	312.49	256.97	282.91	279.48	277.51	267.95	247.11	226.82	213.87	212.09	199.62	NA	169.52	162.96	151.15	NA	126.71	121.47	112.21	99.58	101.75	100.62	88.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Income Loss	162.30	147.05	154.13	171.54	166.35	171.93	133.52	112.66	143.66	188.20	198.08	220.89	261.16	268.90	225.45	213.18	177.07	-73.00	69.92	151.15	127.15	176.49	87.70	120.47	125.21	122.69	98.19	109.61	98.76	83.57	61.67	68.37	62.08	65.14	53.33	59.34	38.05	42.33	48.92	51.49	51.55	48.73	41.80	52.92	41.46	37.90	-38.08	17.07	4.50	36.01	28.01	26.43	26.31	16.59	21.02	14.77	21.92	45.34	20.70
Allocated Share Based Compensation Expense	49.04	47.03	38.79	38.83	39.60	37.86	37.73	34.69	32.92	34.14	31.62	29.84	28.40	28.86	27.24	25.26	25.23	25.01	22.93	20.50	24.18	22.47	21.04	18.84	19.20	16.89	15.83	14.83	14.97	14.24	14.81	14.21	13.71	13.70	12.52	13.81	14.66	12.83	11.65	10.47	9.91	10.31	9.13	5.17	7.59	7.26	6.41	5.98	5.36	5.28	4.86	4.96	4.95	4.97	4.28	NA	NA	4.25	NA
Income Tax Expense Benefit	49.97	47.30	53.36	48.87	40.68	59.77	46.83	73.55	49.94	60.81	53.19	29.05	81.02	69.09	61.24	55.55	45.17	-32.89	-1464.78	34.53	25.89	43.12	8.80	22.52	24.60	7.70	2.90	103.65	18.34	15.39	-7.22	12.03	11.70	15.11	12.36	10.78	8.86	11.15	11.29	10.24	11.30	13.04	9.96	10.30	7.38	8.25	2.92	6.84	4.49	8.06	6.21	5.90	6.93	5.13	5.27	4.61	5.03	12.90	5.21
Net Income Loss	115.96	96.56	105.03	124.01	121.43	111.81	87.80	41.77	72.70	112.80	134.30	190.96	180.97	199.71	200.38	158.99	139.37	-40.60	1518.13	121.26	102.52	147.14	71.85	97.39	100.87	106.11	95.87	10.26	82.56	69.18	69.42	47.62	51.37	50.15	40.55	48.88	27.62	31.35	36.18	39.54	38.25	35.60	32.44	42.42	34.54	29.32	-41.98	9.56	-0.34	28.49	20.98	20.45	19.26	11.16	15.84	9.90	16.82	32.60	14.93
Comprehensive Income Net Of Tax	126.83	103.17	102.30	143.13	112.13	121.32	99.92	72.24	51.73	98.74	124.26	177.69	168.95	200.30	185.91	177.58	155.18	-31.31	1518.63	122.50	102.47	147.55	72.34	95.35	99.23	106.68	96.78	10.05	83.50	70.41	68.98	46.77	50.85	50.55	41.55	47.87	27.83	31.27	36.21	39.34	37.80	35.67	32.59	42.38	34.91	29.13	-42.03	9.78	-0.02	27.96	21.13	20.15	19.23	11.28	16.33	9.72	17.38	32.24	NA

	2024-09-30	2024-06-30	2024-03-31	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	6365.97	6158.32	6155.75	6083.88	6318.55	6144.55	5901.45	5947.95	5912.80	5810.12	5943.41	5942.11	5650.11	5395.57	5069.78	4829.68	4415.09	4025.86	3964.84	2500.70	2350.38	2346.02	2234.43	2052.46	1928.40	1916.59	1782.73	1777.86	1697.62	1551.19	1459.29	1396.15	1358.89	1251.27	1207.56	1158.63	1079.56	1028.58	1028.40	988.00	948.29	885.43	885.64	832.15	759.21	703.89	726.25	756.31	768.16	744.16	670.44	649.26	585.92	547.05	496.98	476.94	NA	NA	NA
Liabilities	2421.62	2400.42	2395.89	2453.39	2516.68	2506.25	2421.40	2346.59	2218.18	2211.04	2276.56	2319.40	2133.35	2011.16	1676.21	1595.82	1381.62	1180.81	1111.85	1154.53	1044.83	972.34	978.73	799.57	735.42	697.63	655.27	627.49	515.66	472.90	414.42	400.76	386.58	341.42	315.53	310.71	281.30	258.78	234.87	235.23	225.83	209.64	188.89	198.18	183.52	183.70	165.13	175.00	166.00	157.87	147.41	158.48	129.04	117.27	94.88	99.20	NA	NA	NA
Liabilities And Stockholders Equity	6365.97	6158.32	6155.75	6083.88	6318.55	6144.55	5901.45	5947.95	5912.80	5810.12	5943.41	5942.11	5650.11	5395.57	5069.78	4829.68	4415.09	4025.86	3964.84	2500.70	2350.38	2346.02	2234.43	2052.46	1928.40	1916.59	1782.73	1777.86	1697.62	1551.19	1459.29	1396.15	1358.89	1251.27	1207.56	1158.63	1079.56	1028.58	1028.40	988.00	948.29	885.43	885.64	832.15	759.21	703.89	726.25	756.31	768.16	744.16	670.44	649.26	585.92	547.05	496.98	476.94	NA	NA	NA
Stockholders Equity	3944.35	3757.91	3759.86	3630.49	3801.87	3638.30	3480.05	3601.36	3694.62	3599.08	3666.85	3622.71	3516.76	3384.41	3393.58	3233.86	3033.47	2845.05	2852.99	1346.17	1305.55	1373.68	1255.70	1252.89	1192.98	1218.96	1127.46	1150.37	1181.96	1078.29	1044.88	995.39	972.31	909.86	892.03	847.93	798.26	769.80	793.53	752.77	722.46	675.80	696.75	633.97	575.68	520.20	561.12	581.32	602.16	586.29	523.02	490.78	456.88	429.78	402.11	377.75	NA	NA	NA

	2024-09-30	2024-06-30	2024-03-31	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	2597.39	2412.37	2479.31	2446.62	2701.80	2465.46	2331.88	2424.39	2500.58	2376.80	2480.77	2494.07	2455.31	2231.82	2115.55	1849.54	1473.25	1149.24	1576.53	1633.42	1505.58	1457.37	1439.11	1302.48	1224.18	1261.00	1168.78	1157.00	1101.00	1003.22	918.17	952.98	911.77	825.41	783.00	732.01	711.73	657.91	657.31	657.16	615.67	554.51	552.18	544.68	482.26	442.09	527.33	485.79	484.25	435.13	385.50	384.82	327.13	286.57	417.94	388.61	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	1041.93	761.43	865.80	937.44	1239.01	951.96	832.38	942.05	1044.52	877.50	926.12	1099.37	1237.82	1086.36	1131.70	960.84	615.53	404.36	790.70	550.42	490.36	423.50	588.00	636.90	420.86	547.99	498.00	449.51	362.61	358.18	261.03	389.27	419.95	167.71	154.42	167.71	174.04	161.75	189.98	199.87	180.68	167.47	182.77	242.95	175.84	164.50	328.75	306.39	304.91	262.80	224.36	240.68	202.23	168.61	308.61	294.66	264.92	235.80	190.41
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	1042.98	762.46	866.88	938.52	1239.35	952.30	832.68	942.36	1044.74	878.19	926.87	1100.14	1238.45	1086.98	1132.31	961.47	616.12	404.94	791.39	551.13	491.06	424.19	588.68	637.57	421.45	548.58	498.62	450.12	363.22	358.79	NA	393.02	NA	NA	NA	171.24	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	1010.60	1020.13	950.74	903.42	904.18	908.39	884.43	859.68	859.63	931.85	950.89	897.20	855.04	808.08	718.96	657.70	626.05	473.31	533.00	550.29	531.82	520.09	479.28	439.01	420.28	374.37	361.46	322.82	321.33	291.69	267.13	247.41	244.99	192.66	178.00	158.55	148.40	146.47	138.16	129.75	130.05	131.03	126.18	113.25	109.18	112.37	108.67	98.99	105.90	102.15	94.44	91.54	86.65	82.13	73.90	65.43	NA	NA	NA
Inventory Net	254.12	259.49	280.08	296.90	296.19	312.74	311.88	338.75	320.90	310.05	275.67	230.23	207.12	178.75	150.64	139.24	123.09	131.28	120.98	112.05	94.80	81.12	68.49	55.64	48.86	47.25	35.87	31.69	36.94	35.13	35.17	27.13	26.34	22.99	22.62	19.46	18.94	16.41	14.57	15.93	15.98	13.12	15.84	13.97	14.66	15.70	15.44	15.12	15.14	14.62	13.43	9.40	8.28	6.27	2.87	2.54	NA	NA	NA
Other Assets Current	68.84	70.53	70.49	77.33	34.16	22.71	22.51	16.76	46.65	62.65	32.33	125.09	NA	NA	NA	20.99	25.26	24.96	19.62	4.43	21.05	18.97	NA	23.23	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	290.73	350.63	349.59	273.55	217.63	236.56	251.54	226.37	229.28	235.26	241.34	195.31	155.33	158.64	114.26	91.75	108.58	140.29	131.85	102.45	96.59	135.23	116.83	72.47	149.89	126.75	108.71	80.95	63.67	74.43	70.28	38.18	27.47	37.94	34.31	26.70	29.55	26.51	29.87	19.77	44.15	44.84	43.71	47.47	34.84	35.08	35.99	35.23	33.59	33.63	33.22	31.78	21.79	22.81	NA	17.36	NA	NA	NA

	2024-09-30	2024-06-30	2024-03-31	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	4.60	4.70	5.00	4.00	4.20	4.10	4.10	3.90	3.90	3.90	4.30	4.40	4.40	3.90	3.90	3.90	4.10	4.10	1.30	1.40	1.50	1.50	1.50	1.50	1.50	1.50	1.40	1.50	1.50	1.80	1.40	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.61	1.09	1.04	1.08	1.10	1.15	1.36	1.83	1.48	0.70	0.70	0.70	0.70	0.70
Property Plant And Equipment Net	1290.43	1277.83	1281.71	1290.86	1268.39	1279.04	1262.82	1231.86	1199.88	1182.44	1140.92	1081.93	1002.77	960.85	763.87	734.72	703.66	668.95	663.49	631.73	606.58	599.61	575.27	521.33	491.63	447.93	400.53	348.79	295.90	255.54	231.69	175.17	172.66	161.69	148.03	136.47	120.74	108.03	99.76	90.12	86.45	81.31	79.09	75.74	76.55	76.93	72.67	79.19	75.25	72.21	62.91	53.97	46.39	37.12	30.72	30.68	NA	NA	NA
Goodwill	471.51	454.49	458.24	419.53	404.30	414.76	414.22	407.55	377.62	390.10	411.96	418.55	426.59	432.18	427.56	444.82	427.34	415.54	NA	63.92	NA	NA	NA	64.03	NA	NA	NA	64.61	90.07	91.31	92.45	61.04	82.99	83.75	78.61	61.07	79.72	80.59	81.27	61.37	82.93	83.80	84.39	61.62	61.74	61.71	58.54	99.24	111.16	135.83	135.83	135.38	135.74	135.77	0.48	0.48	NA	NA	NA
Intangible Assets Net Excluding Goodwill	115.91	115.70	121.42	82.12	82.74	89.30	93.32	95.72	91.71	93.82	103.50	109.71	115.79	117.72	120.48	130.07	NA	NA	NA	11.77	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	23.74	24.36	24.98	25.43	45.78	46.82	47.90	48.88	50.02	50.28	52.11	1.49	2.19	NA	NA	NA
Finite Lived Intangible Assets Net	115.91	115.70	121.42	82.12	82.74	89.30	93.32	95.72	91.71	93.82	103.50	106.56	110.19	109.22	113.13	117.03	128.60	127.67	10.47	11.77	13.26	14.83	16.32	17.92	19.54	21.13	23.01	24.45	25.45	26.78	27.90	20.95	21.79	22.63	17.44	18.09	18.74	19.39	20.04	20.69	21.34	21.99	22.64	23.74	24.36	24.98	25.43	45.78	46.82	47.90	48.88	50.02	50.19	51.33	NA	NA	NA	NA	NA
Other Assets Noncurrent	199.71	197.90	121.83	128.68	132.43	138.16	54.30	55.83	52.14	52.84	57.69	57.51	54.67	47.28	37.96	35.15	32.63	27.58	29.57	39.61	44.13	48.89	26.19	26.99	25.46	19.30	17.23	38.38	25.40	22.99	14.40	13.32	13.47	7.22	7.71	8.20	7.59	7.88	7.25	7.67	7.51	8.21	8.31	8.62	8.63	4.67	3.17	3.45	2.70	2.77	2.91	2.74	2.75	2.81	2.71	3.45	NA	NA	NA

	2024-09-30	2024-06-30	2024-03-31	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	2063.61	2040.12	2023.04	2066.61	2122.99	2107.07	2004.60	1925.89	1809.40	1804.41	1863.65	1924.07	1790.32	1696.58	1393.84	1325.60	1121.79	941.59	910.69	970.97	870.14	789.05	804.88	692.07	618.21	566.65	517.99	497.82	461.37	424.80	365.55	354.33	343.05	298.99	274.75	271.67	244.51	222.93	200.57	201.81	198.56	187.11	170.85	175.34	163.27	160.65	143.85	155.77	151.69	143.84	135.83	148.12	120.19	109.45	87.99	92.97	NA	NA	NA
Accounts Payable Current	109.03	105.79	117.24	113.12	99.69	110.16	130.56	127.87	138.92	145.61	186.51	163.89	174.92	225.08	124.30	142.13	119.18	94.99	72.69	87.25	63.30	61.95	62.51	64.26	43.06	48.74	41.88	36.78	45.94	45.95	37.03	28.60	33.10	30.93	36.26	34.35	32.60	29.51	25.00	23.25	24.52	20.94	18.51	17.72	19.16	21.56	19.75	19.55	14.41	15.23	14.64	19.27	14.14	10.41	6.59	7.77	NA	NA	NA
Other Accrued Liabilities Current	141.45	132.79	98.86	108.40	102.37	93.26	87.45	83.30	75.26	73.47	68.84	75.83	69.21	77.11	67.01	78.89	48.32	42.95	54.20	60.68	5.97	4.45	4.07	8.08	15.15	10.63	17.11	22.51	8.74	27.92	24.12	16.12	23.66	10.60	11.60	10.08	11.40	8.19	7.41	7.32	10.19	6.77	7.02	8.14	6.33	5.52	4.84	5.54	5.95	5.91	5.96	5.18	8.42	8.50	NA	5.99	NA	NA	NA
Accrued Income Taxes Current	36.86	36.08	38.94	38.10	157.18	147.62	105.04	74.32	NA	NA	45.65	33.84	35.15	NA	41.54	30.13	15.54	NA	NA	14.13	5.88	4.41	2.25	5.75	4.11	7.76	17.13	12.40	10.49	7.00	4.76	4.21	5.04	3.38	1.79	2.65	2.40	1.94	4.29	2.03	3.95	2.25	0.41	1.21	1.32	1.44	0.59	0.57	0.46	0.71	0.67	0.43	0.31	0.28	NA	1.94	NA	NA	NA
Accrued Liabilities Current	574.56	555.46	496.60	525.78	614.46	600.16	497.25	454.37	383.62	416.46	465.07	607.32	545.29	495.57	406.67	405.58	318.47	244.77	259.46	319.96	286.13	245.63	252.75	234.68	219.03	196.75	180.09	194.20	173.85	158.84	125.63	134.33	132.54	107.50	92.72	107.77	95.91	91.99	81.71	87.88	86.60	81.05	71.35	80.34	73.71	75.78	64.64	74.25	71.95	69.21	66.54	76.60	58.28	56.02	44.20	51.36	NA	NA	NA

		2024-09-30	2024-06-30	2024-03-31	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
Other Liabilities Noncurrent		150.01	158.22	156.45	173.06	178.73	181.22	191.26	195.97	185.02	191.88	184.46	174.60	142.69	127.09	108.85	100.02	85.64	73.34	38.29	37.31	29.41	25.97	21.07	29.49	21.56	15.28	17.94	15.58	8.92	3.52	2.54	1.29	0.99	1.18	1.51	1.52	1.88	2.13	2.46	2.93	27.27	22.52	18.03	22.84	20.25	23.04	21.27	19.22	14.31	14.03	11.59	10.37	8.86	7.82	6.88	6.22	NA	NA	NA
Operating Lease Liability Noncurrent		96.44	98.30	95.09	96.97	98.52	104.65	99.00	100.33	96.69	98.33	104.98	102.66	74.35	74.18	63.84	64.44	65.52	50.62	53.74	43.46	43.37	59.14	59.31	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

	2024-09-30	2024-06-30	2024-03-31	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	263.66	159.83	28.66	46.90	287.21	251.78	199.90	144.71	266.48	127.05	30.50	272.85	355.00	317.50	227.19	381.42	211.07	59.90	9.78	218.18	234.53	177.35	117.21	241.29	96.27	139.79	77.33	162.33	118.12	110.47	47.62	80.98	59.83	76.17	30.68	79.36	60.06	62.94	35.65	71.61	67.57	69.73	17.99	67.11	55.14	53.31	10.42	50.76	40.27	27.33	15.42	41.99	41.53	29.70	17.25	32.52	35.76	42.60	18.64
Net Cash Provided By Used In Investing Activities	-8.92	-112.49	-79.58	-13.32	-4.30	-125.48	-52.83	-55.81	-85.43	18.12	-90.20	-307.71	-131.80	-128.49	4.57	-44.67	-14.51	-448.54	276.21	-60.11	30.69	-246.60	-74.42	30.95	-78.02	-55.27	109.27	-19.69	-120.07	36.74	-145.30	-70.01	194.36	-16.19	-35.32	-73.74	-32.30	-23.66	-36.66	-30.25	-53.79	-18.24	-99.35	-10.74	-56.22	-140.33	-3.44	-12.65	-8.74	-18.91	-37.99	-12.31	-11.09	-180.98	-7.23	-7.36	-10.52	1.75	0.21
Net Cash Provided By Used In Financing Activities	10.57	-151.56	-11.72	-350.28	11.83	-0.93	-258.96	-200.19	10.90	-200.65	-111.74	-101.57	-65.00	-238.32	-53.44	-2.45	8.02	-1.64	-34.73	-102.38	-194.78	-95.62	-92.76	-54.28	-144.41	-30.92	-139.82	-56.46	5.20	-51.24	-33.00	-37.91	-2.11	-46.40	-9.11	-11.83	-14.03	-67.83	-7.10	-19.50	-1.05	-66.93	21.06	10.73	12.99	-77.32	15.42	-36.61	10.54	30.04	6.25	8.84	3.27	11.38	3.75	4.69	3.65	1.10	5.26