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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

Common Stock Value 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA NA NA

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

Weighted Average Number Of Diluted Shares Outstanding NA 28.43 27.94 29.79 NA 27.71 29.58 29.42 NA 28.42 28.29 27.64 NA 27.72 27.35 26.31 NA 24.89 24.70 25.13 NA 24.08 23.89 24.59 NA 24.75 25.03 24.96 NA 24.95 24.98 24.41 NA 22.23 22.27 22.70 NA 26.45 26.58 27.00 NA 26.07 26.46 26.31 NA 25.47 26.10 25.88 NA 25.65 25.42 25.50 NA 25.91 24.44 23.66

Weighted Average Number Of Shares Outstanding Basic NA 28.43 27.94 27.69 NA 27.71 27.51 27.39 NA 26.83 26.59 26.36 NA 25.88 25.67 25.34 NA 24.89 24.70 24.54 NA 24.08 23.89 23.84 NA 23.80 23.93 24.02 NA 23.68 23.48 23.03 NA 22.23 22.27 22.70 NA 26.45 26.58 26.39 NA 26.07 25.85 25.68 NA 25.47 25.29 25.04 NA 24.68 24.54 24.47 NA 24.37 22.98 22.11

Earnings Per Share Basic -0.09 -0.39 -0.10 0.21 -0.04 -0.68 0.23 0.95 0.46 1.18 14.40 0.89 0.74 0.62 0.50 0.38 -0.01 -0.26 -0.04 0.04 0.11 -0.06 -0.06 0.10 0.05 0.07 0.28 0.20 0.17 0.15 0.12 0.14 0.09 -0.06 -0.07 -0.09 -0.12 -0.16 -0.05 0.02 -0.02 -0.13 0.01 0.01 -0.16 -0.52 0.15 0.32 0.27 0.11 0.06 0.09 0.39 0.44 0.38 0.40

Earnings Per Share Diluted -0.09 -0.39 -0.10 0.19 -0.04 -0.68 0.21 0.88 0.49 1.11 13.54 0.85 0.71 0.58 0.47 0.36 -0.01 -0.26 -0.04 0.04 0.11 -0.06 -0.06 0.10 0.04 0.07 0.27 0.19 0.17 0.14 0.11 0.14 0.09 -0.06 -0.07 -0.09 -0.12 -0.16 -0.05 0.02 -0.02 -0.13 0.01 0.01 -0.16 -0.52 0.14 0.31 0.26 0.10 0.06 0.08 0.37 0.41 0.36 0.37

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

Revenue From Contract With Customer Excluding Assessed Tax 161.30 150.06 165.28 180.63 161.53 132.56 188.76 208.48 193.96 203.24 193.32 187.03 177.31 169.21 158.83 151.55 122.39 106.85 117.86 117.80 111.86 109.07 114.92 115.07 109.90 102.90 103.90 104.86 98.01 93.28 94.69 97.36 91.41 82.99 79.83 81.44 81.47 76.92 81.33 88.22 82.33 75.41 76.27 84.12 77.21 75.02 89.45 95.76 94.27 83.86 80.71 83.45 96.83 91.07 83.98 89.42

Revenues 161.30 150.06 165.28 180.63 161.53 132.56 188.76 208.48 193.96 203.24 193.32 187.03 177.31 169.21 158.83 151.55 122.39 106.85 117.86 117.80 111.86 109.07 114.92 115.07 109.90 102.90 103.90 104.86 98.01 93.28 94.69 97.36 91.41 82.99 79.83 81.44 81.47 76.92 81.33 88.22 82.33 75.41 76.27 84.12 77.21 75.02 89.45 95.76 94.27 83.86 80.71 83.45 96.83 91.07 83.98 89.42

Cost Of Revenue 119.86 114.50 121.28 129.71 116.94 101.77 135.72 137.35 130.74 130.84 124.95 122.47 116.73 116.52 110.08 109.03 93.46 84.39 93.45 90.87 84.22 83.44 85.42 82.46 80.71 75.77 75.81 77.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 41.44 35.55 44.00 50.92 44.58 30.79 53.04 71.13 63.22 72.40 68.36 64.57 60.58 52.69 48.75 42.52 28.93 22.46 24.41 26.93 27.64 25.63 29.50 32.61 29.18 27.13 28.08 27.53 25.09 22.70 22.09 21.94 19.47 16.32 14.97 15.06 14.32 12.76 15.24 18.16 15.99 12.31 13.62 17.15 13.21 5.25 20.59 25.53 25.02 19.29 18.27 20.58 29.44 28.44 23.20 24.14

Operating Expenses 42.94 46.06 45.13 41.54 41.97 45.19 44.26 45.59 45.08 41.17 40.65 39.62 38.22 34.90 35.16 32.20 30.26 31.08 27.78 27.55 28.59 29.36 32.70 31.74 29.26 26.45 24.86 22.94 21.52 19.69 19.26 18.20 16.55 16.37 15.57 15.82 16.16 16.15 15.56 16.40 15.96 15.23 12.28 15.79 16.09 18.35 15.70 15.71 17.27 15.54 15.94 17.68 19.20 17.10 15.65 15.46

Research And Development Expense 21.81 23.09 22.92 22.11 22.71 22.58 21.47 21.39 20.39 16.55 16.52 17.81 17.28 15.56 15.42 14.69 13.17 13.57 12.15 12.37 11.03 11.42 12.60 11.38 9.95 9.97 9.10 8.32 7.91 7.62 7.28 7.02 6.98 6.92 5.94 6.16 6.92 6.93 6.43 6.80 6.61 5.98 4.97 6.85 7.16 6.88 6.87 6.93 7.62 6.51 8.11 8.39 9.02 7.58 6.61 6.26

Selling General And Administrative Expense 21.12 22.96 22.22 19.43 19.26 22.61 22.79 24.20 24.70 24.62 24.13 21.81 20.93 19.34 19.74 17.50 17.09 16.91 15.63 15.19 17.56 17.95 20.10 20.35 19.31 16.49 15.76 14.62 13.62 12.07 11.97 11.18 9.57 9.44 9.20 9.66 9.24 9.22 9.13 9.60 9.35 9.26 7.31 8.94 8.94 8.92 8.84 8.78 9.66 9.03 7.83 9.28 10.18 9.52 9.04 9.20

Operating Income Loss -1.50 -10.50 -1.13 9.38 2.61 -14.40 8.79 25.53 18.14 31.23 27.72 24.95 22.36 17.80 13.59 10.33 -1.33 -8.62 -3.37 -0.62 -0.96 -3.73 -3.20 0.88 -0.07 0.68 3.22 4.59 3.56 3.00 2.84 3.74 2.92 -0.05 -0.60 -0.76 -1.84 -3.38 -0.32 1.76 0.03 -2.92 1.34 1.36 -2.88 -13.11 4.89 9.82 7.75 3.76 2.33 2.90 10.24 11.34 7.55 8.69

Interest Income Expense Nonoperating Net NA 0.27 0.27 0.23 NA 0.01 -0.40 -0.61 NA -0.31 -0.07 -2.19 NA -1.81 -0.38 -0.55 NA -2.28 -0.64 0.17 NA -1.59 -1.63 -1.49 NA NA NA NA NA NA NA NA 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 3.57 8.46 8.69 0.92 3.37 10.43 13.09 10.60 9.87 8.27 8.55 4.63 5.40 3.83 3.22 2.88 2.72 2.88 2.49 2.37 2.52 3.11 4.42 3.13 2.94 2.46 4.01 2.01 2.05 1.72 1.55 1.32 1.27 1.17 1.08 0.79 1.17 0.94 1.28 1.10 1.20 0.86 0.10 1.21 1.24 1.22 0.91 1.44 1.45 1.30 1.45 1.22 NA NA NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments NA -9.93 -1.33 9.64 NA -14.91 7.49 24.91 55.84 32.79 NA NA 23.95 14.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.01 0.61 0.89 1.14 0.39 2.52 1.66 1.37 0.94 2.90 34.10 1.32 1.24 1.01 0.67 1.01 0.39 -1.01 0.60 0.41 -0.63 0.62 0.70 0.56 0.68 0.83 -2.07 1.27 0.81 0.52 1.08 1.24 0.57 1.22 1.01 1.21 1.24 0.70 0.96 1.17 0.49 0.36 1.12 1.00 1.11 -0.00 1.08 1.81 0.93 1.04 0.84 0.77 0.62 0.67 0.56 0.76

Profit Loss NA -11.21 -2.92 5.79 NA -18.91 6.34 26.04 15.09 31.65 385.00 21.44 20.02 14.97 12.54 8.77 -1.94 -9.89 -4.57 -1.86 -2.23 -5.96 -5.54 -0.91 -3.02 -0.49 5.12 3.34 2.79 2.39 1.66 2.43 1.82 -1.26 -1.61 -1.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -2.73 -11.21 -2.92 5.79 -1.10 -18.91 6.34 26.04 15.09 31.65 383.00 23.42 19.54 16.10 12.90 9.57 -0.10 -6.50 -1.00 1.01 2.54 -1.55 -1.54 2.42 1.02 1.65 6.79 4.80 4.12 3.56 2.85 3.31 1.92 -1.26 -1.61 -1.98 -3.10 -4.11 -1.30 0.56 -0.48 -3.29 0.16 0.31 -4.06 -13.17 3.72 7.94 6.70 2.60 1.47 2.14 9.68 10.65 8.69 8.80

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

Assets 1145.01 1154.05 1176.35 1206.37 1199.74 1253.31 1285.64 1311.44 1298.63 1209.17 1111.88 991.68 918.57 874.39 853.16 811.75 792.94 767.29 763.14 749.91 739.39 740.72 734.19 685.00 667.05 594.85 520.55 492.58 398.41 370.21 362.03 360.57 318.50 313.89 299.77 308.54 348.62 347.31 355.75 361.42 364.35 349.76 350.18 356.42 356.32 364.08 376.70 370.73 366.16 345.35 331.73 321.45 347.44 NA NA NA

Liabilities 253.41 265.11 281.79 321.09 315.82 366.05 385.97 425.97 444.54 382.27 317.88 449.69 402.25 387.61 378.51 362.53 361.05 337.57 322.99 312.36 296.11 295.23 289.66 263.32 240.89 158.65 127.50 106.42 99.86 78.64 73.91 75.83 76.47 78.17 63.20 68.64 72.50 68.47 69.62 75.96 81.31 67.95 66.12 73.43 74.87 80.59 81.35 81.58 86.76 75.08 65.81 59.29 87.19 NA NA NA

Liabilities And Stockholders Equity 1145.01 1154.05 1176.35 1206.37 1199.74 1253.31 1285.64 1311.44 1298.63 1209.17 1111.88 991.68 918.57 874.39 853.16 811.75 792.94 767.29 763.14 749.91 739.39 740.72 734.19 685.00 667.05 594.85 520.55 492.58 398.41 370.21 362.03 360.57 318.50 313.89 299.77 308.54 348.62 347.31 355.75 361.42 364.35 349.76 350.18 356.42 356.32 364.08 376.70 370.73 366.16 345.35 331.73 321.45 347.44 NA NA NA

Stockholders Equity 891.61 888.94 894.56 885.28 883.92 887.26 899.67 885.47 854.09 826.90 793.99 400.87 373.20 345.29 331.72 309.11 293.69 289.88 295.87 291.12 291.02 286.43 283.29 280.42 278.59 280.29 279.51 272.51 270.77 262.75 258.36 252.74 242.14 235.72 236.57 239.90 276.11 278.84 286.12 285.46 283.04 281.81 284.05 282.99 281.45 283.49 295.35 289.14 279.39 270.27 265.92 262.15 260.25 NA NA NA

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

Assets Current 398.00 394.55 406.62 439.93 423.94 475.35 517.14 548.14 549.59 517.81 466.71 473.07 407.32 382.36 361.27 331.47 318.33 291.93 295.32 294.40 295.30 312.85 317.98 281.27 285.21 261.96 265.30 292.21 225.48 217.08 223.60 221.39 187.93 187.95 174.87 178.82 215.89 216.99 224.14 226.97 227.78 213.23 210.07 211.25 205.85 208.74 213.27 201.36 193.78 176.66 182.30 172.68 201.34 NA NA NA

Cash And Cash Equivalents At Carrying Value 175.13 174.39 162.27 193.58 195.19 265.95 287.81 316.12 314.35 323.13 269.31 252.45 202.41 192.11 180.97 154.70 158.54 110.22 107.25 103.14 121.89 139.14 146.63 113.17 131.53 125.21 146.21 180.16 115.71 116.15 122.79 118.77 87.77 78.92 81.86 72.87 106.08 112.93 120.65 117.83 117.79 110.63 102.53 96.00 92.41 104.04 91.86 95.20 82.17 79.34 97.26 88.40 86.71 112.25 114.41 126.30

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 175.54 174.59 162.48 193.78 195.60 266.16 288.09 316.40 314.65 323.37 269.62 254.96 204.81 194.47 183.34 159.03 162.70 114.52 111.47 105.38 124.30 141.49 146.89 113.35 131.72 125.45 146.40 181.20 115.93 NA NA NA 87.96 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 12.55 13.25 31.92 34.40 22.42 19.43 53.22 55.77 65.68 39.21 31.66 39.32 35.79 33.72 24.93 26.32 13.27 17.47 33.87 39.33 24.30 28.41 33.86 37.11 33.76 28.93 24.28 25.41 28.41 22.45 24.48 27.06 26.59 32.04 26.05 37.20 38.78 31.14 26.70 35.07 36.53 37.15 39.00 40.95 38.30 29.81 42.97 29.38 38.85 39.01 34.80 25.43 42.50 NA NA NA

Inventory Net 195.75 198.10 191.71 187.75 183.25 179.78 163.82 164.95 158.04 143.54 129.08 163.44 154.29 145.11 144.31 137.70 135.53 127.39 117.59 118.56 111.64 107.93 102.96 98.05 90.18 90.47 85.67 79.19 76.25 73.35 70.24 70.02 68.85 67.91 61.10 61.96 64.17 66.31 69.98 68.41 66.56 59.80 62.77 68.42 68.34 67.09 71.49 71.06 65.78 53.19 46.13 53.31 65.25 NA NA NA

Other Assets Current 14.16 8.60 20.51 23.99 22.67 9.97 12.00 11.03 11.22 11.70 11.31 17.52 14.60 11.18 10.83 10.48 8.81 34.52 34.40 33.09 37.10 37.10 34.27 32.76 29.55 17.11 8.94 6.42 4.88 4.95 5.76 5.31 4.53 5.77 3.22 4.17 4.28 3.43 3.70 3.87 3.81 3.74 3.38 4.04 3.58 4.88 3.75 2.69 3.96 3.23 2.20 3.67 5.06 NA NA NA

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

Construction In Progress Gross 23.12 68.30 72.13 74.56 75.72 146.69 150.86 144.66 129.98 88.01 44.57 47.72 37.67 38.12 39.75 36.39 48.59 44.52 47.37 42.32 197.50 187.12 204.70 198.44 198.85 139.96 74.39 51.95 40.78 19.03 23.87 20.40 16.19 12.71 7.56 10.85 18.68 11.45 11.16 12.04 10.90 8.51 6.80 7.53 7.15 9.89 10.20 11.94 11.41 NA NA NA 20.22 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 320.75 308.44 296.50 284.07 272.50 261.81 251.74 241.86 233.34 228.44 221.18 360.51 348.75 335.98 324.34 306.96 291.51 280.27 271.17 259.54 252.98 247.71 237.62 229.63 225.18 222.57 212.06 202.98 194.84 187.14 179.76 175.01 168.69 162.35 155.42 148.63 141.88 135.14 128.40 121.54 114.66 107.74 100.93 94.12 87.18 80.21 76.84 69.64 63.11 NA NA NA 38.62 NA NA NA

Property Plant And Equipment Net 336.62 339.51 349.05 354.23 357.83 358.16 350.95 339.47 318.67 245.77 196.74 441.28 436.98 432.57 430.81 421.64 412.34 412.32 416.06 404.00 409.74 391.64 380.78 368.55 331.66 258.80 193.25 158.97 139.39 117.33 122.69 123.05 116.08 112.50 112.06 117.43 119.58 115.82 118.60 120.90 123.25 123.69 127.51 132.98 138.11 142.94 151.16 157.01 158.54 157.77 131.08 131.73 127.84 NA NA NA

Goodwill 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 NA NA 0.00 NA NA NA

Intangible Assets Net Excluding Goodwill 3.25 4.06 4.87 5.68 6.50 7.31 8.12 8.94 9.78 10.62 11.46 12.30 13.14 13.98 14.82 15.66 16.50 16.53 16.56 16.59 16.61 16.64 16.67 16.30 16.32 16.35 14.33 12.73 0.01 NA NA NA NA NA NA NA 0.02 NA NA NA 0.23 NA NA 0.39 0.50 0.60 0.74 0.89 1.03 1.17 1.31 1.46 1.60 NA NA NA

Intangible Assets Net Including Goodwill 3.52 4.33 5.14 5.95 6.76 7.58 8.39 9.21 10.05 10.89 11.73 12.57 13.41 14.25 15.09 15.93 16.77 16.80 16.83 16.85 16.88 16.91 16.94 16.57 16.59 16.62 14.60 13.00 0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 25.24 31.49 33.46 21.28 19.70 20.66 20.01 13.90 17.68 29.46 37.93 23.94 18.87 5.04 4.61 3.47 5.80 6.78 9.50 8.52 10.62 12.26 13.54 13.70 28.70 52.83 42.80 14.89 20.15 21.52 10.24 10.64 2.36 2.97 2.24 1.52 2.01 3.28 1.77 2.28 1.96 1.62 1.26 0.84 0.77 0.96 0.83 0.97 2.48 0.82 8.17 6.62 7.61 NA NA NA

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

Liabilities Current 154.23 159.94 161.60 187.55 172.56 214.32 221.53 244.33 267.72 199.49 177.98 257.11 233.23 211.92 211.51 198.26 192.06 190.83 184.15 189.45 177.96 171.25 193.62 168.71 154.68 144.40 125.27 101.63 94.91 73.08 67.46 69.09 69.48 71.84 56.93 62.09 66.34 62.00 62.44 69.80 73.62 50.70 47.07 54.19 53.49 59.31 58.91 58.77 63.92 70.51 61.39 54.96 82.98 NA NA NA

Long Term Debt Current NA 11.58 11.53 11.48 11.43 24.88 25.05 26.74 25.56 11.33 8.96 57.95 58.03 43.28 43.57 32.75 30.11 32.81 21.03 28.75 26.61 26.57 22.80 8.25 3.81 2.13 NA NA 0.00 NA NA NA NA NA NA NA 0.00 6.43 7.14 7.86 13.82 3.11 3.11 3.11 3.82 3.57 2.86 3.57 3.57 NA NA NA NA NA NA NA

Other Accrued Liabilities Current 3.82 4.14 4.57 4.18 4.40 4.16 5.18 5.29 5.16 5.86 4.21 6.52 6.79 5.50 5.76 7.13 8.02 7.16 8.08 7.33 6.08 7.53 8.04 7.54 4.67 7.17 5.89 7.49 6.51 6.05 4.09 6.07 4.57 2.72 2.63 2.80 2.83 2.67 2.77 2.52 2.48 4.88 4.67 4.58 4.14 5.16 6.02 5.74 6.35 NA NA NA 3.60 NA NA NA

Accrued Income Taxes Current 2.80 4.49 4.68 4.69 5.55 6.65 5.62 4.69 4.25 6.73 7.34 3.00 2.60 2.43 2.17 2.10 1.36 0.42 1.97 1.57 1.54 2.10 1.77 2.22 2.21 0.18 1.28 2.39 1.75 2.88 2.58 2.67 2.36 1.72 1.71 1.75 1.37 1.82 1.39 2.38 1.93 1.66 1.51 1.22 1.47 3.01 2.45 2.69 2.35 0.72 1.54 1.22 2.38 NA NA NA

Accrued Liabilities Current 72.37 73.59 77.68 83.95 79.53 90.03 98.11 108.35 116.89 91.33 95.21 92.21 69.49 62.68 60.48 55.88 54.99 50.57 52.69 49.40 44.08 40.74 59.01 56.05 49.84 61.62 51.24 37.32 28.39 23.67 25.10 25.98 22.59 22.01 20.10 21.23 19.23 17.68 18.56 17.28 17.38 16.91 15.37 15.52 14.57 15.12 19.18 18.57 21.03 18.53 13.50 11.43 15.12 NA NA NA

Contract With Customer Liability Current 2.59 7.66 3.71 9.18 8.07 NA NA NA NA NA NA NA NA NA NA NA 2.81 NA NA NA 0.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 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

Long Term Debt 26.72 NA NA NA 38.36 NA NA NA 42.49 NA NA NA 77.99 NA NA NA 129.89 NA 97.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 16.43 NA NA NA 0.00 NA NA NA

Long Term Debt Noncurrent 26.72 29.65 32.57 35.47 38.36 41.24 44.10 46.95 42.49 53.89 13.71 75.99 77.99 90.87 93.10 99.97 99.78 74.20 76.31 56.36 59.38 62.50 36.73 38.80 26.79 10.88 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 11.43 12.14 12.86 13.57 14.54 15.25 15.96 16.43 NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net NA 26.34 26.39 26.08 27.28 27.76 27.14 28.57 28.76 29.19 27.74 3.14 2.45 1.47 0.86 0.52 0.50 0.48 NA NA 0.47 NA NA NA NA NA NA NA NA NA NA NA 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 19.66 23.58 34.34 43.97 51.04 57.70 67.61 79.30 78.60 72.38 77.68 74.27 44.12 36.06 20.20 9.13 10.72 10.36 NA NA 13.92 NA NA NA 0.99 NA NA NA 0.50 0.57 0.62 0.68 2.44 0.80 0.85 0.90 0.95 1.00 1.05 1.10 1.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 20.50 20.10 21.21 22.16 20.54 19.33 19.71 20.75 20.88 22.12 19.43 29.34 30.44 29.76 31.10 29.81 30.25 30.25 31.34 31.87 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

2024-06-30 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

Stockholders Equity 891.61 888.94 894.56 885.28 883.92 887.26 899.67 885.47 854.09 826.90 793.99 400.87 373.20 345.29 331.72 309.11 293.69 289.88 295.87 291.12 291.02 286.43 283.29 280.42 278.59 280.29 279.51 272.51 270.77 262.75 258.36 252.74 242.14 235.72 236.57 239.90 276.11 278.84 286.12 285.46 283.04 281.81 284.05 282.99 281.45 283.49 295.35 289.14 279.39 270.27 265.92 262.15 260.25 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 891.61 NA NA NA 883.92 887.26 899.67 885.47 854.09 826.90 793.99 541.99 516.33 486.78 474.66 449.22 431.89 429.73 440.15 437.55 443.29 445.49 444.53 421.67 426.16 436.19 393.05 386.16 298.55 291.58 288.12 284.73 242.04 NA NA NA 276.64 NA NA NA 283.39 NA NA NA 281.60 NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA NA NA

Additional Paid In Capital 353.11 345.41 342.64 330.01 329.03 321.55 316.14 299.20 288.95 276.51 275.41 264.32 259.99 252.93 254.98 248.97 246.10 242.47 240.80 236.68 234.41 230.23 227.82 223.37 220.24 215.17 212.77 208.34 206.33 202.74 202.37 198.62 191.44 187.15 185.50 182.20 181.04 178.82 178.05 175.99 174.08 171.52 170.43 169.53 168.35 166.30 164.95 162.48 160.60 158.29 156.61 154.35 153.00 NA NA NA

Retained Earnings Accumulated Deficit 631.06 633.80 645.13 648.08 642.29 643.40 662.36 656.03 629.99 614.91 583.30 200.31 176.90 157.36 141.29 128.39 118.83 118.94 125.48 126.48 125.48 122.94 124.54 126.08 122.64 121.62 120.02 113.24 113.91 109.79 106.28 103.37 100.07 98.22 99.08 100.73 102.71 105.81 109.99 111.32 110.75 111.23 114.57 114.45 114.14 118.21 131.43 127.71 119.87 113.17 110.57 109.09 106.96 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -13.42 -11.12 -13.94 -13.52 -8.11 -9.16 -12.90 -3.83 1.08 1.42 1.26 2.23 2.31 1.00 1.48 -2.15 -5.13 -5.41 -4.24 -5.88 -2.69 -0.56 -2.84 -2.81 0.44 5.15 2.46 0.67 0.31 0.04 -0.42 0.86 0.77 0.77 0.75 0.74 0.91 0.92 0.89 0.98 1.03 0.97 1.01 1.01 0.96 0.98 1.03 1.00 0.97 1.03 0.96 0.92 0.93 NA NA NA

Treasury Stock Value 79.21 79.22 79.34 79.36 79.36 68.61 65.99 66.00 66.00 66.01 66.05 66.05 66.06 66.06 66.10 66.17 66.18 66.18 66.23 66.23 66.24 66.24 66.28 66.28 64.79 61.71 55.80 49.79 49.84 49.88 49.93 50.17 50.20 50.47 48.81 43.83 8.59 6.76 2.85 2.89 2.89 1.97 2.01 2.05 2.05 2.05 2.11 2.10 2.10 2.27 2.27 2.27 0.69 NA NA NA

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

Net Cash Provided By Used In Operating Activities 7.12 28.22 -23.45 13.82 -28.18 11.64 0.34 36.67 25.67 61.82 50.77 80.61 44.22 38.59 36.09 9.85 40.29 14.31 8.94 -1.23 8.27 -7.92 13.09 17.99 -10.78 -7.60 9.60 12.25 13.55 11.03 8.77 9.30 13.82 1.92 16.69 7.76 9.41 2.67 7.42 7.63 10.68 11.92 8.30 6.74 -8.25 13.59 -0.94 23.61 2.06 8.06 10.83 11.94 -7.24 14.09 4.98 18.26

Net Cash Provided By Used In Investing Activities -7.15 -7.16 -8.92 -12.51 -19.03 -22.67 -27.96 -39.97 -39.68 -43.43 -23.80 -23.91 -32.13 -15.77 -13.30 -11.34 -13.19 -16.49 -15.37 -15.80 -22.14 -23.97 -16.83 -49.49 -57.38 -61.60 -40.30 -34.82 -15.47 -16.68 -6.47 -16.99 -7.97 -3.12 -4.80 -5.83 -8.81 -5.63 -4.43 -2.47 -2.97 -3.18 -1.61 -1.43 -3.27 -1.35 -2.41 -10.25 -8.17 -27.75 -9.36 -12.65 -5.77 -15.90 -17.13 -11.02

Net Cash Provided By Used In Financing Activities 1.02 -8.78 0.85 -3.00 -23.19 -10.94 -0.94 5.46 5.50 35.52 -12.63 -6.54 -2.67 -11.54 -0.59 -4.19 21.16 5.52 12.06 -1.08 -2.38 25.44 37.33 14.71 77.00 47.43 -4.32 86.85 1.39 -1.55 2.31 38.66 3.00 -1.74 -2.90 -35.04 -7.44 -4.78 -0.13 -5.09 -0.58 -0.62 -0.14 -1.74 -0.12 -0.04 0.01 -0.34 8.93 1.77 7.36 2.41 -12.60 -0.31 0.21 0.03

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

Net Cash Provided By Used In Operating Activities 7.12 28.22 -23.45 13.82 -28.18 11.64 0.34 36.67 25.67 61.82 50.77 80.61 44.22 38.59 36.09 9.85 40.29 14.31 8.94 -1.23 8.27 -7.92 13.09 17.99 -10.78 -7.60 9.60 12.25 13.55 11.03 8.77 9.30 13.82 1.92 16.69 7.76 9.41 2.67 7.42 7.63 10.68 11.92 8.30 6.74 -8.25 13.59 -0.94 23.61 2.06 8.06 10.83 11.94 -7.24 14.09 4.98 18.26

Net Income Loss -2.73 -11.21 -2.92 5.79 -1.10 -18.91 6.34 26.04 15.09 31.65 383.00 23.42 19.54 16.10 12.90 9.57 -0.10 -6.50 -1.00 1.01 2.54 -1.55 -1.54 2.42 1.02 1.65 6.79 4.80 4.12 3.56 2.85 3.31 1.92 -1.26 -1.61 -1.98 -3.10 -4.11 -1.30 0.56 -0.48 -3.29 0.16 0.31 -4.06 -13.17 3.72 7.94 6.70 2.60 1.47 2.14 9.68 10.65 8.69 8.80

Profit Loss NA -11.21 -2.92 5.79 NA -18.91 6.34 26.04 15.09 31.65 385.00 21.44 20.02 14.97 12.54 8.77 -1.94 -9.89 -4.57 -1.86 -2.23 -5.96 -5.54 -0.91 -3.02 -0.49 5.12 3.34 2.79 2.39 1.66 2.43 1.82 -1.26 -1.61 -1.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -0.71 -18.67 -2.48 11.98 2.98 -33.79 -2.55 -9.91 26.48 7.55 -7.46 3.53 2.07 8.79 -1.38 13.04 -4.20 -16.40 -5.46 15.03 -4.12 -5.45 -3.25 3.58 4.83 4.64 -1.12 -3.00 5.96 -2.03 -2.58 0.47 -5.44 5.98 -11.14 -1.58 7.85 4.22 -8.36 -1.47 -0.62 -2.21 -1.95 2.65 8.49 -13.15 13.59 -9.47 -0.24 4.66 9.50 -17.01 2.58 -2.64 3.60 1.66

Increase Decrease In Inventories -2.35 6.39 3.96 4.50 3.46 15.96 -1.12 6.91 14.50 14.45 19.32 9.14 9.18 0.80 6.61 2.17 8.13 9.80 -0.97 5.82 3.71 4.97 4.91 7.87 -0.29 4.80 6.49 2.93 2.90 3.11 0.22 1.17 0.94 6.81 -0.86 -2.22 -2.14 -3.67 1.57 1.85 6.76 -2.97 -5.66 0.08 1.25 -4.39 0.43 5.28 12.59 4.89 -7.17 -11.94 12.66 9.72 2.69 1.87

Increase Decrease In Accounts Payable 1.90 -1.10 -6.27 3.07 2.01 -7.51 -8.04 -6.03 8.15 3.97 9.56 2.08 -0.30 0.15 -2.30 1.93 1.59 2.31 -6.43 0.75 0.37 -3.89 0.27 9.65 -1.62 4.62 1.95 -0.07 6.23 2.89 -1.80 -2.80 -3.45 8.74 -1.26 -5.19 8.38 1.89 -6.42 -0.52 9.20 2.28 -6.67 0.71 -3.68 2.95 1.03 1.47 -0.44 1.47 0.37 -22.17 -7.26 7.76 -11.81 10.04

Share Based Compensation 3.57 8.46 8.69 0.92 3.37 10.43 13.09 10.60 9.87 8.27 8.55 4.63 5.40 3.83 3.22 2.88 2.72 2.88 2.49 2.37 2.52 3.11 4.42 3.13 2.94 2.46 4.01 2.01 2.05 1.72 1.55 1.32 1.27 1.17 1.08 0.79 1.17 0.94 1.28 1.10 1.20 0.86 0.10 1.21 1.24 1.22 0.91 1.44 1.45 1.30 1.45 1.22 1.96 1.44 1.22 1.55

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

Net Cash Provided By Used In Investing Activities -7.15 -7.16 -8.92 -12.51 -19.03 -22.67 -27.96 -39.97 -39.68 -43.43 -23.80 -23.91 -32.13 -15.77 -13.30 -11.34 -13.19 -16.49 -15.37 -15.80 -22.14 -23.97 -16.83 -49.49 -57.38 -61.60 -40.30 -34.82 -15.47 -16.68 -6.47 -16.99 -7.97 -3.12 -4.80 -5.83 -8.81 -5.63 -4.43 -2.47 -2.97 -3.18 -1.61 -1.43 -3.27 -1.35 -2.41 -10.25 -8.17 -27.75 -9.36 -12.65 -5.77 -15.90 -17.13 -11.02

Payments To Acquire Property Plant And Equipment 7.33 7.73 9.52 12.51 19.17 22.67 28.33 40.26 40.01 43.43 29.58 24.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 6.37 17.37 8.12 3.01 4.77 6.00 8.91 5.64 4.59 2.35 2.93 3.18 1.70 1.58 3.53 1.51 2.29 10.24 8.01 6.42 9.32 12.57 5.79 15.62 9.01 11.65

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

Net Cash Provided By Used In Financing Activities 1.02 -8.78 0.85 -3.00 -23.19 -10.94 -0.94 5.46 5.50 35.52 -12.63 -6.54 -2.67 -11.54 -0.59 -4.19 21.16 5.52 12.06 -1.08 -2.38 25.44 37.33 14.71 77.00 47.43 -4.32 86.85 1.39 -1.55 2.31 38.66 3.00 -1.74 -2.90 -35.04 -7.44 -4.78 -0.13 -5.09 -0.58 -0.62 -0.14 -1.74 -0.12 -0.04 0.01 -0.34 8.93 1.77 7.36 2.41 -12.60 -0.31 0.21 0.03

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

Revenues 161.30 150.06 165.28 180.63 161.53 132.56 188.76 208.48 193.96 203.24 193.32 187.03 177.31 169.21 158.83 151.55 122.39 106.85 117.86 117.80 111.86 109.07 114.92 115.07 109.90 102.90 103.90 104.86 98.01 93.28 94.69 97.36 91.41 82.99 79.83 81.44 81.47 76.92 81.33 88.22 82.33 75.41 76.27 84.12 77.21 75.02 89.45 95.76 94.27 83.86 80.71 83.45 96.83 91.07 83.98 89.42

Revenue From Contract With Customer Excluding Assessed Tax 161.30 150.06 165.28 180.63 161.53 132.56 188.76 208.48 193.96 203.24 193.32 187.03 177.31 169.21 158.83 151.55 122.39 106.85 117.86 117.80 111.86 109.07 114.92 115.07 109.90 102.90 103.90 104.86 98.01 93.28 94.69 97.36 91.41 82.99 79.83 81.44 81.47 76.92 81.33 88.22 82.33 75.41 76.27 84.12 77.21 75.02 89.45 95.76 94.27 83.86 80.71 83.45 96.83 91.07 83.98 89.42

License And Development Services NA 5.10 5.50 5.60 NA 3.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Packaging And Testing Services 1.43 1.20 0.74 0.74 0.64 0.55 1.21 1.58 1.96 2.31 3.25 4.02 3.58 3.21 2.95 2.72 2.14 1.22 1.71 1.54 1.72 1.50 2.25 3.40 2.96 3.23 3.04 3.08 3.04 3.18 3.01 2.94 2.94 3.27 4.03 4.01 3.49 4.02 4.02 4.17 4.64 4.00 4.09 5.36 3.62 4.39 5.71 NA NA NA NA NA NA NA NA NA

Power Discrete 102.05 93.81 108.78 121.50 95.68 80.96 137.58 145.14 138.90 140.57 134.97 130.69 127.23 122.61 118.50 119.38 99.98 89.93 101.49 100.54 96.35 89.94 93.29 92.25 89.39 83.98 85.09 83.68 76.74 70.79 69.82 71.43 69.29 63.46 59.39 59.91 63.44 59.18 61.20 64.89 63.38 58.56 58.95 65.14 60.47 58.37 70.80 NA NA NA NA NA NA NA NA NA

Power Ic 52.75 49.99 50.30 52.75 58.91 47.42 49.97 61.75 53.10 60.36 55.09 52.33 46.50 43.38 37.38 29.45 20.28 15.70 14.65 15.72 13.79 17.63 19.38 19.41 17.54 15.69 15.76 18.10 18.22 19.31 21.86 23.00 19.18 16.25 16.40 17.51 14.54 13.72 16.11 19.16 14.31 12.84 13.23 13.61 13.12 12.25 12.94 NA NA NA NA NA NA NA NA NA

Corporate Joint Venture 3.50 2.60 3.00 NA 1.20 4.00 13.80 16.60 NA 14.20 4.20 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

19.15 19.11 30.54 26.62 26.44 14.36 15.73 28.01 29.02 31.88 27.23 32.84 32.80 27.95 22.85 23.21 17.37 13.61 16.57 16.51 17.96 18.83 24.76 20.40 19.09 15.85 19.15 17.12 17.20 15.33 14.38 12.44 10.99 9.52 7.92 9.02 12.01 10.31 8.82 10.96 9.20 8.50 10.16 10.89 13.98 9.77 15.34 17.63 21.33 14.73 14.59 14.62 NA NA NA NA

135.77 123.73 124.08 141.21 123.32 106.94 159.30 172.30 157.84 164.56 159.19 148.66 137.25 139.71 134.51 126.60 103.02 90.05 97.24 93.10 89.14 87.14 87.18 91.59 87.88 84.63 82.44 85.23 78.35 75.78 78.25 82.83 78.51 71.68 69.90 70.45 67.69 64.61 70.28 75.25 71.22 65.03 64.23 71.26 61.26 62.93 71.25 74.63 70.40 65.56 63.21 64.85 NA NA NA NA

0.29 0.33 4.03 5.31 1.55 1.08 3.64 2.90 2.94 2.75 3.26 2.85 5.13 0.09 0.15 0.14 0.24 1.86 2.28 5.99 2.02 0.26 0.14 0.17 0.23 0.24 0.30 0.29 0.45 0.29 0.39 0.37 0.36 0.50 0.44 0.66 0.47 0.62 0.52 0.64 0.72 0.78 0.74 0.80 0.96 1.16 NA NA NA NA NA NA NA NA NA NA

US 0.81 1.73 1.00 1.40 3.04 4.25 7.97 4.48 3.47 3.53 3.17 2.31 1.81 1.09 1.14 1.46 1.64 0.83 0.90 1.10 1.39 1.68 1.97 1.97 1.61 1.36 1.31 1.38 1.27 1.07 0.80 0.89 0.88 0.73 0.78 0.72 0.67 0.71 0.88 0.68 0.56 0.51 0.42 0.47 0.47 0.40 0.31 0.34 0.38 0.37 0.37 0.40 NA NA NA NA

Other Countries 5.28 5.17 5.62 6.10 7.18 5.93 2.12 0.79 0.69 0.52 0.47 0.38 0.32 0.37 0.19 0.15 0.14 0.50 0.87 1.10 1.33 1.15 0.88 0.94 1.09 0.82 0.69 0.84 0.73 0.79 0.86 0.82 0.67 0.55 0.77 0.59 0.64 0.66 0.82 0.69 0.64 0.59 0.71 0.70 0.55 0.76 NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept