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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 2010-06-30 2010-03-31

Common Stock Value 0.72 0.72 0.72 0.71 0.71 0.71 0.71 0.71 0.71 0.70 0.70 0.70 0.70 0.70 0.69 0.69 0.69 0.69 0.69 0.69 0.68 0.68 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.67 0.67 0.67 0.67 0.67 0.87 0.87 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.83 0.83 0.82 0.82 0.82 0.82 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 67.58 67.43 NA 67.03 66.86 66.73 NA 66.58 66.90 67.15 NA 67.80 68.09 67.65 67.27 66.92 66.38 66.11 66.19 66.70 66.23 65.35 65.34 65.13 64.85 64.41 64.53 64.82 64.83 64.23 64.22 64.69 64.78 65.06 64.27 64.45 64.28 64.49 66.12 66.84 67.44 68.23 67.85 67.99 68.11 68.30 67.85 68.35 68.76 68.78 68.16 68.68 69.44 69.91 69.40 69.37 69.68 70.08

Weighted Average Number Of Shares Outstanding Basic 66.31 66.06 NA 65.71 65.57 65.37 NA 65.32 65.47 65.54 NA 65.90 65.82 65.23 64.83 64.56 64.26 64.01 63.84 64.01 63.47 62.96 62.83 62.38 62.40 62.13 61.94 62.59 62.63 62.35 62.59 62.86 63.05 62.72 62.46 62.89 62.70 62.29 64.37 64.89 65.33 65.47 65.70 66.09 66.42 66.16 66.25 66.54 66.58 66.20 65.98 66.38 66.94 66.93 66.97 67.21 67.63 67.58

Earnings Per Share Basic 1.36 1.26 0.95 1.28 1.27 0.84 0.91 0.83 0.97 0.95 0.88 0.72 0.84 1.29 0.82 0.99 0.65 0.86 0.76 0.89 1.16 1.00 0.65 0.63 0.89 0.95 0.80 0.86 1.04 0.83 0.79 0.84 0.94 0.70 0.69 0.85 0.92 0.73 0.65 0.75 0.81 0.74 0.56 0.68 0.75 0.61 0.53 0.63 0.63 0.66 0.59 0.74 0.77 0.66 0.61 0.70 0.69 0.58

Earnings Per Share Diluted 1.34 1.23 0.93 1.26 1.24 0.82 0.89 0.81 0.95 0.93 0.86 0.70 0.81 1.24 0.79 0.95 0.63 0.84 0.73 0.85 1.12 0.96 0.62 0.60 0.86 0.92 0.77 0.83 1.01 0.81 0.77 0.82 0.91 0.67 0.68 0.83 0.90 0.70 0.63 0.73 0.79 0.71 0.54 0.67 0.73 0.59 0.52 0.62 0.61 0.64 0.57 0.72 0.74 0.64 0.59 0.68 0.67 0.56

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 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Revenue From Contract With Customer Including Assessed Tax 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Revenues 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Gain Loss On Investments -0.14 0.59 -0.43 -1.24 2.89 0.19 -1.03 0.65 -0.48 -1.25 -1.47 -9.02 -1.61 16.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 784.05 803.37 754.28 773.67 779.35 776.13 710.70 741.67 743.37 747.23 726.56 742.52 726.63 684.16 667.81 660.12 628.83 633.09 596.84 611.03 632.80 647.37 628.77 604.66 629.67 615.39 547.21 543.92 532.86 523.78 473.54 507.40 526.38 513.11 479.79 498.23 498.75 516.23 534.73 573.33 586.00 597.33 571.49 550.33 560.59 553.03 516.84 522.71 510.45 522.12 481.66 526.99 534.68 506.75 469.56 446.43 448.87 443.84

Operating Income Loss 126.01 112.08 84.20 119.32 116.56 83.94 85.21 95.19 101.17 97.71 87.43 82.92 84.40 92.59 81.52 99.04 70.48 88.46 74.49 90.25 109.86 97.09 56.26 61.11 80.94 87.96 78.68 80.41 84.89 77.54 65.33 82.33 93.61 69.23 66.98 88.06 95.52 73.58 64.45 78.61 84.63 78.72 65.80 73.31 80.85 64.60 54.59 66.89 67.06 70.38 62.88 74.21 80.24 69.76 61.23 71.11 74.05 61.63

Interest Expense NA 10.18 10.52 9.98 9.69 10.23 10.16 9.76 11.98 8.93 7.68 8.01 7.17 7.42 7.27 8.85 8.73 8.39 8.62 8.90 8.76 9.21 7.87 8.73 7.96 8.05 14.89 9.73 7.71 8.26 8.69 8.75 9.20 8.59 9.17 8.95 9.20 7.30 5.57 5.33 5.25 4.88 5.15 4.84 5.44 5.08 5.08 4.72 3.90 5.24 3.93 4.14 4.61 4.62 3.79 3.48 3.63 3.47

Income Tax Expense Benefit 27.79 21.39 18.38 25.75 27.83 18.68 14.30 30.74 25.86 24.25 22.71 19.34 19.02 16.95 20.07 25.40 18.81 22.79 19.16 25.50 28.18 27.00 18.29 11.92 19.12 21.93 26.75 15.99 14.38 17.68 11.71 21.90 25.31 15.98 18.35 26.11 28.21 22.60 17.29 25.50 26.62 25.27 23.55 23.09 26.39 19.42 14.68 20.93 20.89 22.46 21.90 22.00 25.61 21.81 17.82 21.12 23.03 18.82

Profit Loss 90.46 82.93 62.24 84.30 83.05 54.59 59.39 54.18 63.61 62.37 57.53 46.89 55.27 83.94 53.24 63.73 41.86 55.25 48.54 56.77 73.92 63.00 40.67 39.02 55.78 59.29 49.51 53.53 65.19 51.80 49.59 53.10 59.05 43.87 43.39 53.26 57.54 45.10 41.51 48.62 53.08 48.41 36.84 45.23 49.88 39.98 34.85 42.10 41.65 43.81 38.63 49.24 51.29 44.47 40.71 47.02 46.76 39.09

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 2.60 2.91 -7.66 2.71 -3.76 -1.37 -10.28 3.54 0.53 -0.41 0.27 0.23 0.29 0.52 -0.29 -0.15 -0.73 1.48 0.56 0.28 -0.48 -0.39 0.50 -1.17 1.87 0.35 0.41 -3.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -21.18 -38.91 63.34 -49.62 -5.31 24.51 149.81 -87.02 -66.68 -22.63 14.48 -27.73 23.91 -45.26 35.72 43.84 19.80 -39.11 9.73 -41.55 9.65 -9.28 -2.50 -9.70 -63.01 24.64 -2.21 15.24 29.32 24.07 -104.15 14.63 -33.88 66.01 -40.82 -19.70 46.28 -138.07 -98.61 -118.04 -4.44 1.29 29.46 46.45 7.58 -34.42 7.74 19.78 -69.59 42.44 -59.45 -110.81 NA NA NA NA NA NA

Net Income Loss 90.45 83.10 62.35 84.30 83.07 54.76 59.00 54.24 63.62 62.42 57.61 47.26 55.28 83.95 53.23 63.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 51.29 44.48 NA NA 46.70 39.02

Comprehensive Income Net Of Tax 69.58 44.42 125.06 34.77 78.63 78.43 208.38 -31.93 -2.24 39.76 71.89 19.99 79.18 38.70 88.95 107.55 61.64 16.14 58.30 15.21 83.57 53.71 38.20 29.31 -7.22 83.93 47.30 68.76 94.49 75.89 -54.56 67.73 25.18 109.87 2.58 33.55 103.82 -92.90 -57.01 -69.45 48.63 49.69 66.36 91.72 57.38 5.61 42.73 61.91 -27.91 86.25 -20.83 -61.52 89.75 112.84 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 90.45 83.10 62.35 84.30 83.07 54.76 59.00 54.24 63.62 62.42 57.61 47.26 55.28 83.95 53.23 63.72 41.84 55.25 48.53 56.75 73.92 63.00 40.67 39.00 55.77 59.30 49.51 53.52 65.17 51.82 49.58 53.10 59.05 43.86 43.39 53.25 57.54 45.17 41.60 48.59 53.08 48.39 36.90 45.26 49.80 40.03 34.99 42.13 41.69 43.81 38.62 49.30 51.29 44.48 40.78 46.98 46.70 39.02

Net Income Loss Available To Common Stockholders Diluted 90.45 83.10 62.35 84.30 83.07 54.76 59.00 54.24 63.62 62.42 57.61 47.26 55.28 83.95 53.23 63.72 41.84 55.25 48.53 56.75 73.92 63.00 40.67 39.00 55.77 59.30 49.51 53.52 65.17 51.82 49.58 53.10 NA NA 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 2010-06-30 2010-03-31

Assets 4453.26 4437.09 4451.89 4298.22 4347.71 4302.80 4203.46 4026.47 4258.11 4407.45 4141.36 4131.48 4110.10 3992.64 3990.05 3861.75 3814.02 3776.55 3562.12 3465.14 3588.72 3415.63 3377.74 3407.00 3222.26 3283.69 3137.82 3408.85 2663.86 2523.64 2606.78 2684.88 2646.92 2679.03 2438.73 2491.75 2477.81 2335.03 2437.19 2499.24 2629.24 2580.43 2497.76 2428.37 2339.38 2352.57 2324.41 2257.32 2147.24 2238.06 2159.30 2146.36 2245.68 2201.05 2032.72 NA NA NA

Liabilities And Stockholders Equity 4453.26 4437.09 4451.89 4298.22 4347.71 4302.80 4203.46 4026.47 4258.11 4407.45 4141.36 4131.48 4110.10 3992.64 3990.05 3861.75 3814.02 3776.55 3562.12 3465.14 3588.72 3415.63 3377.74 3407.00 3222.26 3283.69 3137.82 3408.85 2663.86 2523.64 2606.78 2684.88 2646.92 2679.03 2438.73 2491.75 2477.81 2335.03 2437.19 2499.24 2629.24 2580.43 2497.76 2428.37 2339.38 2352.57 2324.41 2257.32 2147.24 2238.06 2159.30 2146.36 2245.68 2201.05 2032.72 NA NA NA

Stockholders Equity 2396.45 2348.86 2306.82 2199.74 2174.39 2112.82 2053.93 1874.68 1934.11 1983.27 1969.41 1957.90 1986.28 1900.41 1850.39 1759.57 1645.63 1587.29 1571.92 1553.66 1581.11 1467.40 1422.56 1391.74 1347.21 1404.47 1311.74 1321.51 1308.88 1240.34 1173.95 1286.05 1258.30 1267.36 1149.41 1159.61 1127.40 1026.36 1103.41 1410.28 1526.24 1518.33 1479.76 1460.23 1410.02 1387.21 1379.89 1377.55 1347.15 1383.51 1289.78 1335.73 1444.62 1386.02 1278.92 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 2010-06-30 2010-03-31

Assets Current 1593.65 1560.01 1549.28 1502.76 1516.02 1481.51 1430.29 1399.73 1558.64 1642.09 1358.21 1344.06 1492.45 1406.98 1368.99 1327.20 1343.57 1514.65 1291.24 1324.73 1418.54 1329.44 1330.81 1384.71 1749.76 1793.12 1670.07 1941.39 1244.47 1156.73 1270.17 1302.21 1265.24 1271.10 1294.99 1332.50 1311.59 1195.33 1213.94 1259.17 1326.93 1279.04 1198.41 1145.65 1084.62 1091.40 1038.93 998.61 1110.13 1177.12 1143.95 1156.48 1205.01 1201.63 1063.98 NA NA NA

Cash And Cash Equivalents At Carrying Value 221.49 199.83 223.64 151.57 120.98 126.81 141.73 124.81 240.47 355.63 122.92 114.56 291.50 254.85 300.14 226.55 247.66 410.84 241.97 270.58 302.95 217.38 261.82 291.38 718.09 741.06 712.64 1018.67 336.92 284.73 466.29 432.74 361.66 385.97 489.90 434.06 391.81 385.69 399.76 347.39 341.29 317.18 309.86 247.85 189.99 225.10 229.75 174.29 300.87 329.81 377.62 371.43 341.32 397.14 376.43 328.23 247.27 337.81

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 221.49 199.83 224.14 152.07 121.98 127.81 142.73 125.81 240.47 355.63 122.92 114.56 291.50 259.69 304.97 231.38 257.39 414.84 246.97 270.58 302.95 217.38 266.82 296.38 718.09 744.76 712.64 1018.67 336.92 284.73 466.29 NA NA NA 489.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 2.40 1.22 NA NA 0.02 NA NA NA NA 0.72 0.74 0.32 NA NA 0.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current NA NA 677.80 NA NA NA 677.00 NA NA NA 671.00 NA NA NA 567.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 484.61 496.84 513.05 490.87 516.34 512.69 486.81 462.75 470.60 459.61 441.46 437.34 429.44 394.18 379.38 375.18 381.94 371.86 375.80 383.49 399.32 390.40 381.11 394.26 343.17 347.79 337.22 323.40 320.08 309.59 296.91 322.03 325.72 315.20 294.91 310.84 315.18 284.58 311.07 340.95 371.75 358.71 353.16 349.69 337.62 326.25 321.88 310.50 299.32 300.81 285.15 297.43 325.75 301.87 272.25 NA NA NA

Inventory Finished Goods 176.13 176.55 191.06 171.68 181.83 180.82 174.17 172.93 171.44 170.77 162.99 163.54 159.16 154.44 147.48 143.48 145.94 144.92 140.39 142.19 146.54 148.69 139.30 154.71 122.99 128.42 130.71 125.60 117.35 117.37 107.25 119.01 122.25 116.41 113.07 120.85 116.88 106.69 115.81 130.06 144.38 142.72 137.59 134.57 130.84 126.19 127.39 123.68 115.11 113.11 105.09 110.45 123.44 NA 102.42 NA NA NA

Prepaid Expense And Other Assets Current 147.39 138.10 134.76 142.83 160.06 146.89 124.77 121.35 144.57 131.75 121.73 129.73 135.67 136.85 122.61 132.06 138.32 129.93 115.05 118.37 116.67 122.10 118.25 118.61 105.00 117.68 109.79 89.18 87.78 87.46 73.84 83.97 89.26 86.07 88.79 97.65 102.26 103.49 96.13 102.64 104.58 97.65 97.17 109.09 101.07 98.76 90.50 91.31 88.20 105.69 92.16 87.17 82.85 NA 58.19 NA NA NA

Land 29.19 29.54 30.09 29.42 30.19 30.71 30.20 28.37 29.63 30.85 31.44 28.58 30.76 28.77 28.33 27.25 26.36 24.31 25.13 24.51 25.36 25.17 25.52 25.36 23.63 24.89 25.83 25.67 25.02 23.95 23.09 24.27 24.12 24.60 20.93 21.43 21.78 21.32 23.01 22.48 24.04 24.10 24.06 23.87 23.25 23.33 23.76 20.94 19.93 20.92 20.23 20.91 22.45 19.50 18.65 NA NA NA

Machinery And Equipment Gross 3158.93 3172.55 3183.10 3022.03 3041.49 3004.08 2925.52 2713.62 2788.79 2861.83 2862.14 2835.43 2829.64 2777.03 2808.62 2679.17 2578.35 2506.08 2521.74 2432.51 2459.34 2385.28 2368.33 2352.42 2247.73 2304.89 2237.66 2168.64 2089.81 1983.90 1938.35 1998.35 1962.38 1957.01 1866.63 1884.05 1874.24 1805.61 1919.51 1951.88 2038.27 2016.78 1982.19 1941.74 1873.90 1840.68 1857.35 1814.88 1728.49 1758.42 1687.52 1699.22 1767.78 1703.70 1621.47 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 2010-06-30 2010-03-31

Amortization Of Intangible Assets 10.35 11.32 11.23 11.40 11.13 10.96 10.80 10.68 11.07 11.03 11.20 10.25 9.81 9.81 9.77 9.69 12.32 8.01 7.82 7.40 6.39 6.00 5.88 4.00 2.75 2.82 2.70 2.71 2.51 2.43 2.53 2.55 2.75 1.49 1.01 1.07 1.08 1.08 1.27 1.28 1.37 1.40 1.28 1.27 1.25 1.24 1.28 1.23 0.32 0.35 0.27 0.19 NA NA NA NA NA NA

Property Plant And Equipment Net NA NA 1478.06 NA NA NA 1343.66 NA NA NA 1275.88 1248.96 1224.45 1183.03 1198.75 1139.90 1097.92 1071.42 1087.68 1042.74 1051.54 1007.13 991.61 981.11 867.54 884.55 867.91 858.44 831.71 798.63 784.32 818.03 816.44 832.56 765.38 773.20 776.64 756.49 811.65 831.01 874.14 870.05 864.66 857.83 836.71 834.98 848.23 827.74 773.96 787.64 754.72 748.16 786.72 750.11 724.98 NA NA NA

Long Term Investments 48.53 48.91 49.20 48.02 53.88 52.58 52.31 51.49 53.84 57.14 59.48 62.34 65.20 66.10 50.09 46.99 44.19 39.17 8.40 8.26 8.84 8.92 25.45 NA NA NA 9.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 950.08 953.25 963.42 943.04 956.91 955.60 945.63 910.04 936.11 961.76 974.16 986.78 887.74 883.54 898.52 878.01 861.93 756.08 763.46 722.07 737.42 703.71 712.10 699.33 440.23 451.24 443.89 439.15 429.58 411.27 407.52 424.78 421.75 432.60 310.24 316.38 316.48 309.40 329.74 339.27 358.30 359.68 358.87 355.32 346.73 344.71 351.55 344.64 230.78 237.91 233.69 227.70 237.78 232.76 227.03 NA NA NA

Finite Lived Intangible Assets Net 258.33 269.43 283.21 287.23 299.49 310.81 315.74 317.14 329.29 348.17 362.34 372.81 322.01 331.03 344.31 347.69 352.74 284.12 291.08 259.71 261.35 246.90 254.90 283.11 88.76 94.75 95.46 96.76 95.45 92.99 94.49 101.96 103.54 104.19 33.21 35.13 36.09 35.21 40.05 42.55 47.34 48.96 49.95 49.76 49.24 49.84 51.96 51.93 4.71 5.28 4.37 3.39 3.85 4.78 5.24 NA NA NA

Other Assets Noncurrent 1393.33 1412.68 1424.55 1406.82 1435.88 1443.44 1429.50 1400.94 1442.48 1488.75 1507.28 1538.46 1393.19 1402.63 1422.31 1394.65 1372.53 1190.48 1183.20 1097.67 1118.64 1079.06 1055.31 1041.18 604.96 606.02 599.84 609.02 587.69 568.27 552.29 564.64 35.58 34.00 30.31 29.83 32.04 33.46 36.05 21.17 15.95 15.96 17.63 16.64 18.72 28.29 30.04 30.88 23.95 26.03 18.75 9.66 11.40 10.86 10.63 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 2010-06-30 2010-03-31

Liabilities Current 1168.11 1196.14 1251.31 1231.64 1029.79 1041.16 917.18 896.65 822.03 861.49 982.49 908.37 782.57 755.93 780.33 787.12 829.77 891.30 683.27 648.84 670.93 623.92 689.17 741.80 580.88 566.75 527.75 705.04 479.06 412.93 542.96 504.37 500.83 522.77 411.90 438.21 401.46 362.92 604.74 631.87 626.81 585.79 542.82 480.34 439.28 477.48 455.32 380.61 462.48 501.58 518.85 490.76 478.61 481.11 423.32 NA NA NA

Other Accrued Liabilities Current NA NA 182.00 NA NA NA 184.43 NA NA NA 125.34 NA NA NA 154.53 NA NA NA 129.63 NA NA NA 124.55 NA NA NA 118.35 NA NA NA 89.79 NA NA NA 80.89 NA NA NA 68.52 NA NA NA 89.00 NA NA NA 80.89 NA NA NA 94.32 NA NA NA 92.81 NA NA NA

Contract With Customer Liability Current 64.44 62.88 60.51 73.28 87.12 96.84 80.24 89.57 94.67 91.71 86.34 84.20 101.30 102.72 87.19 66.78 70.71 78.97 79.31 59.50 64.47 68.40 68.13 0.41 0.39 0.11 NA NA NA NA NA NA NA NA 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 2010-06-30 2010-03-31

Long Term Debt And Capital Lease Obligations 681.53 680.36 681.19 680.07 949.85 955.92 1052.60 1028.05 1271.75 1294.85 907.02 915.75 1048.93 1037.98 1055.00 1039.93 1082.74 1075.74 1085.45 1075.15 1148.26 1141.06 1125.99 1131.74 1182.89 1199.97 1191.15 1271.53 770.65 771.29 772.74 776.77 771.70 773.18 762.52 763.73 813.01 812.23 588.89 355.58 354.62 354.76 354.81 355.19 352.64 352.75 352.86 379.11 253.45 253.76 254.91 255.80 257.04 259.57 258.77 NA NA NA

Deferred Income Tax Liabilities Net 14.75 17.01 19.02 17.45 19.24 19.90 20.56 19.55 22.10 24.55 27.55 41.66 26.18 32.79 37.24 40.12 39.41 39.80 41.39 36.07 32.43 29.94 53.92 48.86 19.59 20.58 21.00 18.44 16.83 16.27 16.80 23.47 NA NA 20.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 13.77 14.07 14.47 13.95 14.04 14.93 14.27 13.44 14.35 15.18 15.19 38.09 0.38 0.38 0.40 0.38 0.35 0.33 0.34 0.32 0.32 0.32 0.32 0.31 0.30 0.31 0.31 0.31 0.30 0.28 0.29 0.29 0.29 0.30 0.29 0.30 0.29 0.44 0.51 0.60 0.57 0.56 0.55 0.61 0.64 0.56 0.61 0.74 0.76 0.80 0.80 0.78 0.82 0.84 0.85 NA NA NA

Operating Lease Liability Noncurrent 43.34 43.60 45.27 39.70 43.11 43.58 42.95 42.12 46.97 47.86 48.01 41.39 45.77 47.53 52.21 54.90 52.04 49.00 55.28 55.28 59.19 64.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2396.45 2348.86 2306.82 2199.74 2174.39 2112.82 2053.93 1874.68 1934.11 1983.27 1969.41 1957.90 1986.28 1900.41 1850.39 1759.57 1645.63 1587.29 1571.92 1553.66 1581.11 1467.40 1422.56 1391.74 1347.21 1404.47 1311.74 1321.51 1308.88 1240.34 1173.95 1286.05 1258.30 1267.36 1149.41 1159.61 1127.40 1026.36 1103.41 1410.28 1526.24 1518.33 1479.76 1460.23 1410.02 1387.21 1379.89 1377.55 1347.15 1383.51 1289.78 1335.73 1444.62 1386.02 1278.92 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2410.22 2362.93 2321.30 2213.69 2188.43 2127.76 2068.20 1888.12 1948.46 1998.45 1984.60 1995.99 1986.66 1900.80 1850.79 1759.95 1645.99 1587.62 1572.25 1553.98 1581.42 1467.71 1422.87 1392.06 1347.51 1404.78 1312.05 1321.82 1309.18 1240.62 1174.24 1286.35 1258.59 1267.65 1149.71 1159.90 1127.69 1026.80 1103.92 1410.88 1526.81 1518.89 1480.31 1460.84 1410.66 1387.77 1380.50 1378.29 1347.91 1384.31 1290.57 1336.51 1445.44 1386.86 1279.77 1290.81 1154.64 1233.96

Common Stock Value 0.72 0.72 0.72 0.71 0.71 0.71 0.71 0.71 0.71 0.70 0.70 0.70 0.70 0.70 0.69 0.69 0.69 0.69 0.69 0.69 0.68 0.68 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.67 0.67 0.67 0.67 0.67 0.87 0.87 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.83 0.83 0.82 0.82 0.82 0.82 NA NA NA

Additional Paid In Capital Common Stock 1082.56 1075.33 1044.43 1028.66 1005.01 990.98 968.62 954.48 939.90 929.22 916.53 902.60 898.38 874.62 849.16 827.27 803.51 785.57 770.60 756.99 743.33 700.93 678.77 670.71 646.45 638.22 609.47 599.61 594.14 563.66 546.68 544.72 537.13 519.63 495.46 483.56 555.31 540.56 507.31 539.05 529.68 512.19 493.95 485.73 475.03 459.18 430.21 417.09 403.13 396.95 364.86 352.42 346.37 334.22 318.35 NA NA NA

Retained Earnings Accumulated Deficit 2229.38 2165.86 2109.82 2074.43 2017.07 1958.93 1929.24 1895.05 1865.63 1826.92 1789.41 1756.82 1734.64 1704.34 1643.83 1613.89 1573.39 1554.66 1523.82 1498.30 1464.61 1413.45 1371.83 1345.85 1328.03 1332.22 1301.15 1271.58 1238.12 1215.04 1197.23 1209.10 1207.21 1202.91 1185.68 1214.97 1807.79 1767.77 1740.01 1716.54 1686.19 1651.44 1619.42 1598.98 1570.29 1537.09 1513.56 1493.18 1465.71 1438.67 1409.39 1385.31 1350.68 1311.45 1279.01 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -368.52 -347.42 -308.73 -371.44 -321.91 -317.47 -341.37 -490.75 -404.58 -338.71 -316.04 -330.33 -303.06 -326.96 -281.71 -317.42 -361.26 -381.06 -341.95 -351.67 -310.14 -319.80 -310.50 -301.35 -291.66 -228.67 -253.30 -251.09 -266.32 -295.64 -319.71 -215.57 -230.21 -196.34 -262.35 -221.53 -201.84 -248.12 -110.05 -11.44 106.61 111.05 109.75 80.29 33.84 26.26 60.68 52.94 33.17 102.76 60.32 119.77 230.59 192.13 123.77 NA NA NA

Minority Interest 13.77 14.07 14.47 13.95 14.04 14.93 14.27 13.44 14.35 15.18 15.19 38.09 0.38 0.38 0.40 0.38 0.35 0.33 0.34 0.32 0.32 0.32 0.32 0.31 0.30 0.31 0.31 0.31 0.30 0.28 0.29 0.29 0.29 0.30 0.29 0.30 0.29 0.44 0.51 0.60 0.57 0.56 0.55 0.61 0.64 0.56 0.61 0.74 0.76 0.80 0.80 0.78 0.82 0.84 0.85 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 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 143.58 92.33 219.64 173.40 83.90 98.30 172.27 129.69 84.58 92.08 104.07 83.79 103.40 72.19 188.73 153.74 142.65 85.03 134.08 159.24 143.50 77.64 104.04 55.08 103.49 51.02 59.57 116.24 110.75 38.18 122.88 118.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 69.66 -4.15 NA NA 89.75 43.07

Net Cash Provided By Used In Investing Activities -68.41 -76.57 -85.13 -75.73 -74.43 -89.18 -73.24 -83.28 -70.70 -68.42 -113.81 -206.34 -73.17 -63.92 -74.09 -60.77 -229.04 -88.08 -112.27 -66.84 -118.06 -39.10 -66.78 -577.99 -64.23 -26.46 -35.64 -118.83 -31.92 -38.41 -34.97 -34.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -51.83 -24.53 NA NA -29.85 -32.56

Net Cash Provided By Used In Financing Activities -53.26 -35.75 -77.54 -58.19 -10.99 -24.83 -81.99 -161.49 -130.53 211.92 17.36 -53.46 -0.40 -45.02 -46.99 -118.07 -82.96 174.30 -50.98 -114.38 59.01 -90.79 -65.14 102.58 -53.93 1.62 -332.48 663.64 -33.19 -183.18 -30.80 -15.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -63.28 15.62 NA NA -102.40 24.75

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 143.58 92.33 219.64 173.40 83.90 98.30 172.27 129.69 84.58 92.08 104.07 83.79 103.40 72.19 188.73 153.74 142.65 85.03 134.08 159.24 143.50 77.64 104.04 55.08 103.49 51.02 59.57 116.24 110.75 38.18 122.88 118.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 69.66 -4.15 NA NA 89.75 43.07

Net Income Loss 90.45 83.10 62.35 84.30 83.07 54.76 59.00 54.24 63.62 62.42 57.61 47.26 55.28 83.95 53.23 63.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 51.29 44.48 NA NA 46.70 39.02

Profit Loss 90.46 82.93 62.24 84.30 83.05 54.59 59.39 54.18 63.61 62.37 57.53 46.89 55.27 83.94 53.24 63.73 41.86 55.25 48.54 56.77 73.92 63.00 40.67 39.02 55.78 59.29 49.51 53.53 65.19 51.80 49.59 53.10 59.05 43.87 43.39 53.26 57.54 45.10 41.51 48.62 53.08 48.41 36.84 45.23 49.88 39.98 34.85 42.10 41.65 43.81 38.63 49.24 51.29 44.47 40.71 47.02 46.76 39.09

Depreciation Depletion And Amortization 64.97 64.35 64.38 62.69 62.27 59.26 58.89 57.60 58.55 58.66 60.34 59.28 57.79 57.44 57.89 55.18 56.43 50.81 49.98 49.22 47.87 47.49 48.61 41.86 40.10 41.17 38.43 40.09 37.24 37.33 38.86 39.67 40.39 35.89 35.23 35.44 34.16 34.06 38.35 38.16 38.47 37.25 37.95 37.22 38.61 36.17 36.62 35.25 32.60 32.55 32.22 33.51 34.91 33.60 34.08 32.40 32.48 33.99

Increase Decrease In Other Operating Capital Net -0.46 4.89 -1.20 0.49 4.01 1.11 3.78 -3.00 8.61 -0.38 -2.19 4.86 -0.34 -2.44 -5.17 4.08 9.33 -8.25 -10.09 0.01 -0.30 -1.40 -31.03 -4.26 9.48 -2.06 -9.48 11.83 -1.28 7.73 -4.57 14.49 4.49 -10.39 3.26 8.47 -6.03 1.52 14.82 0.49 -6.59 -14.33 18.07 0.10 -5.16 -6.79 11.66 -4.41 -7.21 22.89 -7.77 -1.74 -2.46 0.94 13.35 -4.36 9.79 -1.21

Increase Decrease In Inventories -6.45 -7.27 5.45 -13.38 1.15 17.41 -1.78 12.90 27.48 21.76 8.48 15.61 29.45 26.43 -9.79 -17.18 4.63 8.62 -16.63 -2.48 5.41 13.10 -16.00 10.40 12.21 18.57 11.60 -4.58 -1.94 7.91 -10.45 -5.47 14.96 1.79 -7.18 3.04 24.10 -1.04 -16.59 -8.18 13.56 6.01 2.75 4.58 12.87 9.72 7.89 -8.97 11.97 8.82 -6.90 -5.66 16.51 18.38 4.48 13.71 16.05 13.14

Deferred Income Tax Expense Benefit -0.18 -7.96 -2.90 -10.66 -0.84 -5.48 -2.60 -4.02 -2.62 -2.86 -3.43 -4.06 -3.29 -3.58 -5.61 -2.60 0.00 0.01 2.80 5.27 0.01 0.67 -17.94 -1.39 -1.29 -2.73 4.50 -3.36 3.58 -2.49 -10.45 -0.70 0.90 -0.87 -8.08 3.41 -1.46 -1.00 -6.27 -8.89 -1.76 -2.05 12.46 1.14 -2.09 -4.67 -5.37 -3.17 -0.23 -0.25 6.71 -1.18 -1.03 -2.50 6.93 -1.33 -1.73 -3.37

Share Based Compensation 9.28 18.28 5.21 10.65 10.39 15.04 9.00 9.80 8.77 13.36 9.15 7.92 10.32 11.49 7.96 8.59 8.46 9.14 5.82 5.10 6.41 6.57 4.73 3.93 3.39 7.51 3.92 3.29 3.97 7.75 2.00 3.42 4.30 10.10 3.32 3.31 5.18 8.80 2.95 2.97 3.66 8.40 2.19 2.21 2.79 6.53 1.92 2.08 2.92 5.77 1.59 2.75 1.69 7.72 1.40 1.62 2.22 5.98

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 -68.41 -76.57 -85.13 -75.73 -74.43 -89.18 -73.24 -83.28 -70.70 -68.42 -113.81 -206.34 -73.17 -63.92 -74.09 -60.77 -229.04 -88.08 -112.27 -66.84 -118.06 -39.10 -66.78 -577.99 -64.23 -26.46 -35.64 -118.83 -31.92 -38.41 -34.97 -34.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -51.83 -24.53 NA NA -29.85 -32.56

Payments To Acquire Property Plant And Equipment 68.20 75.66 81.14 76.19 77.19 77.83 84.30 78.87 74.20 73.06 91.25 79.65 73.16 63.88 72.59 50.38 61.36 61.62 55.44 62.07 73.03 51.74 65.93 53.57 51.73 40.02 35.82 54.10 31.86 34.85 36.62 35.42 32.72 24.22 43.09 45.92 33.42 26.89 36.48 38.40 44.15 42.91 41.16 38.61 36.91 34.83 41.04 37.66 52.85 42.50 52.98 47.77 53.81 25.14 31.76 27.22 29.95 29.87

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 -53.26 -35.75 -77.54 -58.19 -10.99 -24.83 -81.99 -161.49 -130.53 211.92 17.36 -53.46 -0.40 -45.02 -46.99 -118.07 -82.96 174.30 -50.98 -114.38 59.01 -90.79 -65.14 102.58 -53.93 1.62 -332.48 663.64 -33.19 -183.18 -30.80 -15.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -63.28 15.62 NA NA -102.40 24.75

Payments Of Dividends Common Stock 27.17 27.06 26.97 26.93 24.94 24.85 24.80 24.83 24.91 24.91 25.02 25.08 24.97 23.44 23.30 23.22 23.11 23.03 23.01 23.06 22.76 21.38 21.36 21.18 19.98 19.83 19.94 20.07 20.00 19.94 20.06 18.88 18.95 18.77 18.73 17.58 17.53 17.40 18.13 18.25 18.33 16.37 16.46 16.57 16.61 16.49 14.61 14.65 14.64 14.53 14.54 14.67 12.06 12.04 12.07 12.12 10.19 10.10

Payments For Repurchase Of Common Stock 5.06 12.08 10.25 8.26 9.31 19.73 19.80 19.24 37.10 15.98 49.75 NA NA NA NA NA NA NA 31.62 35.78 4.10 15.00 0.00 0.00 0.00 3.90 48.27 45.54 NA NA NA NA NA NA NA NA NA NA 250.00 37.63 39.88 13.00 38.59 35.63 33.82 10.77 38.90 30.80 0.00 10.10 22.95 38.81 31.24 9.58 27.69 25.82 24.98 7.98

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 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Intersegment Elimination 10.40 9.62 9.46 8.46 10.98 9.82 -65.35 7.19 11.44 10.98 -66.12 8.81 10.08 9.14 -59.90 7.83 10.07 8.80 -61.96 8.66 10.26 8.26 -40.63 5.25 6.25 5.89 -38.58 5.14 6.39 4.88 -33.66 3.66 6.02 5.06 -4.69 -5.83 -5.89 -5.57 -45.06 5.97 6.47 7.46 2.90 3.50 3.95 3.78 NA NA NA NA NA NA NA NA NA NA NA NA

Operating 920.46 925.07 847.94 901.45 906.88 869.89 802.04 844.05 855.98 855.91 824.07 834.25 821.11 785.89 755.81 766.99 709.38 730.36 678.92 709.94 752.92 752.72 690.86 671.03 716.86 709.24 631.64 629.47 624.14 606.20 543.05 593.39 626.02 587.40 551.47 592.12 600.16 595.38 604.44 657.91 677.10 683.51 640.20 627.14 645.39 621.41 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Aptar Beauty 7.21 7.56 7.53 6.49 8.82 6.95 5.76 5.31 6.13 6.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Aptar Closures 2.94 1.86 1.70 1.73 1.85 2.81 2.11 2.29 2.52 2.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Aptar Pharma 0.25 0.20 0.23 0.23 0.31 0.07 0.16 1.68 5.14 4.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Aptar Beauty 328.70 334.88 295.27 330.47 338.40 333.34 298.50 308.35 323.79 315.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Aptar Closures 176.98 182.70 167.38 181.56 177.47 180.44 170.12 192.71 189.17 196.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Aptar Pharma 414.78 407.49 385.29 389.42 391.01 356.11 335.33 345.08 345.37 346.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aptar Beauty 321.49 327.32 287.74 323.98 329.59 326.39 292.74 303.05 317.67 309.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aptar Closures 174.04 180.84 165.68 179.83 175.62 177.63 168.01 190.42 186.65 193.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aptar Pharma 414.53 407.29 385.06 389.19 390.70 356.05 335.17 343.40 340.23 342.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Revenue From Contract With Customer Including Assessed Tax 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Aptar Beauty 321.49 327.32 287.74 323.98 329.59 326.39 292.74 303.05 317.67 309.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aptar Closures 174.04 180.84 165.68 179.83 175.62 177.63 168.01 190.42 186.65 193.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aptar Pharma 414.53 407.29 385.06 389.19 390.70 356.05 335.17 343.40 340.23 342.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

92.33 91.07 49.20 55.98 54.83 52.51 52.61 56.94 51.63 52.05 54.47 53.97 48.80 46.94 41.39 45.41 43.95 34.51 35.27 43.58 44.22 41.04 39.56 44.66 50.52 40.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

450.13 474.39 471.03 509.20 525.08 496.47 436.47 436.83 444.96 455.13 429.01 433.49 436.99 425.69 414.38 401.76 382.07 405.85 390.06 391.51 425.53 431.37 394.54 381.47 421.37 430.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

77.79 72.08 64.95 73.04 71.46 62.62 55.30 63.28 59.14 57.74 53.27 57.75 56.06 48.97 50.45 49.44 43.37 50.79 49.78 54.69 57.74 58.18 52.81 58.29 62.24 62.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

289.82 277.90 253.30 254.78 244.53 248.48 251.54 279.81 288.80 280.00 277.24 280.24 269.18 255.16 243.12 262.55 229.93 230.40 196.22 211.50 215.18 213.87 198.13 181.35 176.48 170.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Beauty 21.92 19.67 18.70 22.24 19.49 19.84 19.04 22.84 22.46 22.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Closures 15.40 14.72 11.62 14.65 12.33 13.23 14.65 15.30 12.81 12.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Pharma 55.01 56.69 18.88 19.09 23.02 19.43 18.92 18.80 16.36 17.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Beauty 190.74 206.19 185.41 203.60 213.56 212.01 182.91 169.94 182.93 187.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Closures 51.89 56.03 46.21 53.43 57.06 57.34 49.98 54.15 52.91 56.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Pharma 207.49 212.18 239.41 252.17 254.46 227.12 203.57 212.75 209.12 211.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Beauty 42.21 38.19 33.00 39.96 38.07 35.25 31.00 35.20 32.45 29.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Closures 22.28 21.27 21.24 21.96 21.03 20.14 17.72 21.78 20.35 20.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Pharma 13.30 12.62 10.71 11.12 12.36 7.22 6.57 6.31 6.34 7.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Beauty 66.62 63.28 50.63 58.18 58.47 59.29 59.78 75.07 79.82 69.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Closures 84.47 88.82 86.61 89.80 85.19 86.92 85.66 99.20 100.57 104.28 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Pharma 138.73 125.81 116.06 106.80 100.87 102.27 106.10 105.54 108.41 106.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Short Term Investments

Assets

Derivative Assets

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Long Term Investments

Liabilities

Derivative Liabilities

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept