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2024-12-31 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 0.72 0.72 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 NA 67.72 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 NA 66.44 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 1.52 1.51 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 1.48 1.48 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

2024-12-31 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 848.09 909.29 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Revenue From Contract With Customer Including Assessed Tax 848.09 909.29 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Revenues 848.09 909.29 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Gain Loss On Investments 0.22 1.04 -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 727.98 770.99 784.05 803.37 754.28 773.67 779.35 776.13 710.70 741.67 743.37 747.23 726.56 742.52 726.63 684.16 667.81 660.12 628.83 633.09 596.84 611.03 632.80 647.37 628.77 604.66 629.67 615.39 547.21 543.92 532.86 523.78 473.54 507.40 526.38 513.11 479.79 498.23 498.75 516.23 534.73 573.33 586.00 597.33 571.49 550.33 560.59 553.03 516.84 522.71 510.45 522.12 481.66 526.99 534.68 506.75 469.56 446.43 448.87 443.84

Operating Income Loss 120.11 138.30 126.01 112.08 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

Income Tax Expense Benefit 15.21 31.21 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 100.86 99.92 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 8.02 -5.71 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 -121.11 60.63 -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 100.94 100.04 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 -19.65 159.68 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 100.94 100.04 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 100.94 100.04 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

2024-12-31 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 4432.28 4625.22 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 4432.28 4625.22 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 2471.89 2539.01 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

2024-12-31 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 1478.38 1665.60 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 223.84 325.52 221.49 199.83 223.64 151.57 120.98 126.81 141.73 124.81 240.47 355.63 122.92 114.56 291.50 254.85 300.14 226.55 247.66 410.84 241.97 270.58 302.95 217.38 261.82 291.38 718.09 741.06 712.64 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 224.34 325.52 221.49 199.83 224.14 152.07 121.98 127.81 142.73 125.81 240.47 355.63 122.92 114.56 291.50 259.69 304.97 231.38 257.39 414.84 246.97 270.58 302.95 217.38 266.82 296.38 718.09 744.76 712.64 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 2.34 2.39 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 658.10 NA 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 461.81 488.54 484.61 496.84 513.05 490.87 516.34 512.69 486.81 462.75 470.60 459.61 441.46 437.34 429.44 394.18 379.38 375.18 381.94 371.86 375.80 383.49 399.32 390.40 381.11 394.26 343.17 347.79 337.22 323.40 320.08 309.59 296.91 322.03 325.72 315.20 294.91 310.84 315.18 284.58 311.07 340.95 371.75 358.71 353.16 349.69 337.62 326.25 321.88 310.50 299.32 300.81 285.15 297.43 325.75 301.87 272.25 NA NA NA

Inventory Finished Goods 166.57 168.49 176.13 176.55 191.06 171.68 181.83 180.82 174.17 172.93 171.44 170.77 162.99 163.54 159.16 154.44 147.48 143.48 145.94 144.92 140.39 142.19 146.54 148.69 139.30 154.71 122.99 128.42 130.71 125.60 117.35 117.37 107.25 119.01 122.25 116.41 113.07 120.85 116.88 106.69 115.81 130.06 144.38 142.72 137.59 134.57 130.84 126.19 127.39 123.68 115.11 113.11 105.09 110.45 123.44 NA 102.42 NA NA NA

Prepaid Expense And Other Assets Current 132.34 150.16 147.39 138.10 134.76 142.83 160.06 146.89 124.77 121.35 144.57 131.75 121.73 129.73 135.67 136.85 122.61 132.06 138.32 129.93 115.05 118.37 116.67 122.10 118.25 118.61 105.00 117.68 109.79 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 28.17 29.92 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 3143.24 3270.66 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

2024-12-31 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 10.71 11.73 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 1447.15 NA 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 146.27 51.05 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 936.26 968.29 950.08 953.25 963.42 943.04 956.91 955.60 945.63 910.04 936.11 961.76 974.16 986.78 887.74 883.54 898.52 878.01 861.93 756.08 763.46 722.07 737.42 703.71 712.10 699.33 440.23 451.24 443.89 439.15 429.58 411.27 407.52 424.78 421.75 432.60 310.24 316.38 316.48 309.40 329.74 339.27 358.30 359.68 358.87 355.32 346.73 344.71 351.55 344.64 230.78 237.91 233.69 227.70 237.78 232.76 227.03 NA NA NA

Finite Lived Intangible Assets Net 254.77 271.21 258.33 269.43 283.21 287.23 299.49 310.81 315.74 317.14 329.29 348.17 362.34 372.81 322.01 331.03 344.31 347.69 352.74 284.12 291.08 259.71 261.35 246.90 254.90 283.11 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 1506.74 1454.40 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

2024-12-31 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 1068.28 1026.65 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 158.16 NA 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 64.42 64.90 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

2024-12-31 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

Long Term Debt And Capital Lease Obligations 688.07 822.73 681.53 680.36 681.19 680.07 949.85 955.92 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 14.26 13.90 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 14.04 14.63 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 49.72 58.86 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

2024-12-31 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 2471.89 2539.01 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 2485.92 2553.64 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 0.72 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 1125.88 1107.60 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 2370.54 2299.54 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 -429.48 -308.88 -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 14.04 14.63 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

2024-12-31 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 178.24 229.26 143.58 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 -171.06 -80.67 -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 -87.69 -48.64 -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

2024-12-31 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 178.24 229.26 143.58 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 100.94 100.04 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 100.86 99.92 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 67.45 67.02 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 -10.35 5.73 -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 0.75 -8.94 -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 -9.75 -3.51 -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 9.69 10.41 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

2024-12-31 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 -171.06 -80.67 -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 66.06 66.55 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

2024-12-31 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 -87.69 -48.64 -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 29.95 29.88 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 37.34 14.17 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

2024-12-31 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 848.09 909.29 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Intersegment Elimination -63.35 7.74 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 855.92 917.03 920.46 925.07 847.94 901.45 906.88 869.89 802.04 844.05 855.98 855.91 824.07 834.25 821.11 785.89 755.81 766.99 709.38 730.36 678.92 709.94 752.92 752.72 690.86 671.03 716.86 709.24 631.64 629.47 624.14 606.20 543.05 593.39 626.02 587.40 551.47 592.12 600.16 595.38 604.44 657.91 677.10 683.51 640.20 627.14 645.39 621.41 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Aptar Beauty -48.04 6.10 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 -13.84 1.49 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 -1.47 0.16 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 280.37 308.95 328.70 334.88 295.27 330.47 338.40 333.34 298.50 308.35 323.79 315.37 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 174.56 187.32 176.98 182.70 167.38 181.56 177.47 180.44 170.12 192.71 189.17 196.07 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 400.99 420.75 414.78 407.49 385.29 389.42 391.01 356.11 335.33 345.08 345.37 346.67 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 274.06 302.86 321.49 327.32 287.74 323.98 329.59 326.39 292.74 303.05 317.67 309.08 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 173.29 185.84 174.04 180.84 165.68 179.83 175.62 177.63 168.01 190.42 186.65 193.39 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 400.73 420.59 414.53 407.29 385.06 389.19 390.70 356.05 335.17 343.40 340.23 342.46 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 848.09 909.29 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Revenue From Contract With Customer Including Assessed Tax 848.09 909.29 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Aptar Beauty 274.06 302.86 321.49 327.32 287.74 323.98 329.59 326.39 292.74 303.05 317.67 309.08 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 173.29 185.84 174.04 180.84 165.68 179.83 175.62 177.63 168.01 190.42 186.65 193.39 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 400.73 420.59 414.53 407.29 385.06 389.19 390.70 356.05 335.17 343.40 340.23 342.46 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

94.51 103.44 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

400.22 445.13 450.13 474.39 471.03 509.20 525.08 496.47 436.47 436.83 444.96 455.13 429.01 433.49 436.99 425.69 414.38 401.76 382.07 405.85 390.06 391.51 425.53 431.37 394.54 381.47 421.37 430.10 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

67.16 69.16 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

286.20 291.57 289.82 277.90 253.30 254.78 244.53 248.48 251.54 279.81 288.80 280.00 277.24 280.24 269.18 255.16 243.12 262.55 229.93 230.40 196.22 211.50 215.18 213.87 198.13 181.35 176.48 170.38 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 19.50 22.63 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 16.00 18.72 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 59.00 62.09 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 165.56 182.71 190.74 206.19 185.41 203.60 213.56 212.01 182.91 169.94 182.93 187.76 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 52.56 57.59 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 182.10 204.84 207.49 212.18 239.41 252.17 254.46 227.12 203.57 212.75 209.12 211.01 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 37.73 37.56 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 19.16 20.66 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 10.28 10.93 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 51.27 59.95 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 85.58 88.87 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 149.35 142.75 138.73 125.81 116.06 106.80 100.87 102.27 106.10 105.54 108.41 106.34 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

Operating Lease Right Of Use Asset

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 Prepaid Deferred Expense And Other Assets

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

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept