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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

Weighted Average Number Of Diluted Shares Outstanding 28.39 28.54 NA 29.22 29.36 29.75 NA 29.73 29.79 29.93 NA 30.22 30.15 30.19 NA 30.13 30.06 30.20 NA 29.83 30.15 30.10 NA 30.29 30.22 30.17 NA 30.05 30.01 29.91 NA 29.67 29.59 29.51 NA 29.44 29.38 29.29 NA 29.14 29.09 29.06 NA 28.60 28.87 28.82 NA 28.64 28.61 28.55 NA 28.46 28.50 28.39 NA 28.10 28.12 28.07

Weighted Average Number Of Shares Outstanding Basic 28.39 28.52 NA 29.10 29.36 29.60 NA 29.73 29.79 29.93 NA 29.81 29.76 29.82 NA 29.72 29.65 29.86 NA 29.83 29.81 29.80 NA 29.86 29.81 29.79 NA 29.66 29.61 29.58 NA 29.44 29.40 29.36 NA 29.20 29.14 29.09 NA 28.88 28.83 28.79 NA 28.60 28.54 28.49 NA 28.31 28.25 28.20 NA 28.07 28.01 27.90 NA 27.70 27.61 27.55

Earnings Per Share Basic -76.26 13.46 12.15 3.65 -39.59 2.33 27.89 -5.52 -31.12 -112.57 -52.59 131.75 30.71 32.77 28.13 44.24 32.59 22.97 18.50 -8.68 20.08 29.03 -27.73 9.02 8.99 22.05 2.78 0.92 0.17 0.42 -0.70 0.63 0.61 0.42 1.69 0.59 0.98 0.61 1.35 0.40 1.10 0.23 1.05 -0.25 1.22 0.68 1.48 1.50 1.71 1.10 2.11 1.63 1.43 1.18 2.44 1.62 1.37 1.27

Earnings Per Share Diluted -76.26 13.45 12.14 3.64 -39.59 2.32 27.78 -5.52 -31.12 -112.57 -52.59 129.96 30.32 32.38 27.81 43.64 32.15 22.72 18.31 -8.68 19.86 28.74 -27.73 8.89 8.87 21.77 2.75 0.91 0.17 0.41 -0.70 0.62 0.61 0.42 1.68 0.59 0.97 0.61 1.34 0.39 1.09 0.23 1.04 -0.25 1.20 0.68 1.46 1.48 1.69 1.09 2.08 1.61 1.41 1.16 2.41 1.59 1.35 1.24

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 638.48 610.82 681.20 632.12 681.11 676.84 730.30 680.80 691.10 700.06 732.80 747.05 715.93 726.80 789.80 647.26 536.88 571.64 624.50 560.63 572.62 553.98 616.90 545.14 575.91 551.52 621.30 534.14 504.67 500.10 571.50 508.75 516.78 471.20 570.60 469.96 506.10 472.82 598.20 530.64 536.83 509.34 602.60 505.07 525.32 499.67 573.80 498.70 510.42 486.28 550.20 516.51 521.66 485.12 533.70 471.50 467.66 454.23

Revenue From Contract With Customer Including Assessed Tax 638.48 610.82 681.20 632.10 681.10 676.80 730.30 680.80 691.10 700.10 732.80 747.00 715.90 726.80 789.80 647.30 536.90 571.60 624.50 560.60 572.60 554.00 616.90 545.10 575.90 551.50 621.30 534.10 504.70 500.10 571.50 508.75 516.78 471.20 570.60 469.96 506.10 472.82 598.20 530.64 536.83 509.34 602.60 505.07 525.32 499.67 573.80 498.70 510.42 486.28 550.20 516.51 521.66 485.12 533.70 471.50 467.66 454.23

Revenues 638.48 610.82 681.20 632.12 681.11 676.84 730.30 680.80 691.10 700.06 732.80 747.05 715.93 726.80 789.80 647.26 536.88 571.64 624.50 560.63 572.62 553.98 616.90 545.14 575.91 551.52 621.30 534.14 504.67 500.10 571.50 508.75 516.78 471.20 570.60 469.96 506.10 472.82 598.20 530.64 536.83 509.34 602.60 505.07 525.32 499.67 573.80 498.70 510.42 486.28 550.20 516.51 521.66 485.12 533.70 471.50 467.66 454.23

Realized Investment Gains Losses -0.10 -0.20 2.30 -0.10 -0.80 -0.70 1.70 0.20 -0.40 NA 7.90 0.00 0.00 0.10 0.40 0.00 0.20 0.40 1.30 0.20 0.00 0.00 1.90 -0.10 -0.10 -0.10 -0.20 0.20 -0.20 0.30 0.20 0.10 0.60 0.00 1.30 0.00 0.00 0.30 0.00 0.00 0.00 0.00 -0.10 -0.50 0.00 0.20 0.20 1.10 1.00 6.50 0.40 0.10 -0.10 0.20 0.20 0.10 0.00 NA

Cost Of Goods And Services Sold 283.36 284.85 314.82 296.44 318.63 314.43 336.29 307.01 295.12 296.50 331.77 309.61 314.33 326.17 329.68 279.95 243.89 254.28 293.99 253.61 264.85 242.22 284.28 258.42 274.24 249.32 276.04 235.13 231.29 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

Gross Profit 355.12 325.97 366.30 335.68 362.48 362.42 397.10 373.79 395.98 403.56 401.00 437.44 401.60 400.63 460.10 367.31 292.99 317.37 330.40 307.03 307.77 311.76 332.60 286.72 301.67 302.20 345.20 304.52 273.30 269.99 314.40 279.47 280.23 264.03 308.50 263.45 279.60 270.11 317.40 288.58 297.24 275.29 322.70 284.22 300.10 271.41 314.10 273.51 287.90 278.58 311.00 296.18 293.14 277.61 299.70 266.33 268.31 257.13

Research And Development Expense 58.90 66.38 63.90 43.53 65.04 74.95 57.36 69.95 67.03 62.54 69.87 64.48 63.39 73.91 65.77 59.55 51.98 49.30 57.07 47.94 50.12 47.58 53.07 49.24 47.45 49.43 76.10 61.37 62.62 49.49 57.60 49.92 52.17 48.59 55.89 43.34 46.55 47.20 59.29 52.79 55.72 52.54 55.85 52.92 53.22 51.94 59.78 49.00 52.34 52.92 50.11 45.39 48.21 42.73 45.27 42.87 43.86 40.26

Selling General And Administrative Expense 194.72 214.88 207.15 201.20 207.82 225.55 210.45 211.05 208.73 197.59 224.15 216.15 213.43 225.85 219.15 198.16 189.26 193.69 214.16 201.62 201.26 207.58 214.03 201.20 210.43 209.13 202.30 196.77 213.03 194.94 220.00 201.45 205.54 189.72 193.15 187.44 192.84 188.56 207.54 202.55 195.84 202.28 214.58 202.24 195.33 185.92 189.07 160.27 162.26 171.29 174.92 176.87 176.74 167.76 176.67 148.65 156.27 153.62

Operating Income Loss 101.50 44.71 95.32 90.95 89.62 61.91 126.18 92.80 120.22 143.42 106.98 156.80 124.78 100.86 175.24 109.60 51.74 74.37 59.20 57.46 56.39 56.61 -227.05 36.27 43.79 43.65 45.90 46.38 -2.35 25.56 -28.20 28.09 22.52 25.73 59.48 32.67 40.20 34.35 50.59 33.24 45.69 20.47 52.32 29.06 51.55 33.55 65.29 64.23 73.31 54.37 85.93 73.92 68.19 67.12 77.78 74.80 68.18 63.25

Interest Expense 12.26 12.28 12.36 12.40 12.34 12.34 11.68 11.66 10.72 4.05 0.36 0.43 0.36 0.40 4.70 5.73 5.74 5.69 6.06 5.53 5.84 5.99 6.14 6.06 5.98 5.78 5.51 5.60 5.77 5.04 5.10 5.63 5.63 5.58 6.03 5.82 4.83 5.00 5.00 7.71 5.56 3.86 7.02 31.61 11.66 10.98 13.61 11.90 12.40 13.20 11.99 12.34 12.04 16.77 20.55 14.40 14.32 14.44

Interest Paid Net 0.88 22.43 NA 22.86 1.05 22.48 NA 23.53 0.13 0.31 NA 0.31 1.23 0.31 NA 0.22 10.62 0.23 NA 0.30 10.63 0.46 NA 0.44 10.90 0.38 NA 0.26 9.99 0.33 NA 0.28 10.72 0.19 NA 0.55 9.54 -0.47 NA -0.15 10.62 0.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -620.79 107.16 78.68 30.84 -338.18 15.87 265.30 -44.94 -295.70 -1001.40 -464.40 1094.19 242.66 319.79 239.43 369.64 279.52 212.79 145.94 -76.40 170.79 262.07 -212.72 80.81 72.04 206.91 -36.80 11.46 -3.92 7.73 -9.50 4.28 8.85 7.92 4.72 8.04 11.12 8.88 6.71 10.97 17.17 7.87 14.37 1.88 12.99 2.93 15.37 11.02 17.45 15.23 14.71 9.91 17.80 15.32 -10.74 12.82 16.83 14.43

Income Taxes Paid Net 48.34 3.83 88.63 9.41 18.27 13.28 20.40 51.71 71.83 14.32 30.78 26.33 62.85 14.73 13.71 41.53 5.48 4.53 2.45 18.62 19.45 4.57 4.57 10.22 44.38 3.25 12.31 20.75 10.26 8.80 1.07 26.29 21.51 -10.42 16.07 9.38 7.77 -1.50 -2.17 14.05 10.15 6.91 11.42 17.62 27.91 14.20 13.65 26.16 22.61 25.01 14.10 19.32 37.08 -18.37 -105.76 22.09 41.45 -13.28

Other Comprehensive Income Loss Net Of Tax -25.39 -89.93 161.52 -124.70 35.49 58.47 378.39 -311.83 -225.53 -132.30 -112.51 -188.21 56.73 -214.02 198.49 145.11 87.81 -61.61 64.77 -102.54 31.39 -34.01 -14.66 -13.59 -122.80 44.55 121.63 6.21 94.31 98.88 -103.64 61.84 44.22 33.20 2.76 47.33 124.60 -11.50 -42.09 -90.25 -21.31 31.88 24.39 49.30 -2.04 -5.30 26.13 34.56 -42.17 57.71 -13.96 -83.48 66.75 NA NA NA NA NA

Net Income Loss -2165.49 383.92 349.70 106.26 -1162.25 68.96 827.70 -164.23 -927.18 -3369.61 -1573.70 3928.03 914.11 977.41 839.20 1314.82 966.43 685.91 553.50 -258.82 598.81 865.20 -828.50 269.33 268.04 656.77 82.70 27.39 5.04 12.41 -20.60 18.41 18.01 12.28 49.50 17.37 28.42 17.82 39.00 11.51 31.63 6.67 30.10 -7.10 34.67 19.50 42.00 42.38 48.34 31.00 59.20 45.90 40.05 33.04 67.90 44.76 37.96 34.86

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 9688.45 12609.89 12299.07 11895.94 11978.23 13667.41 13501.67 12058.46 12682.13 14373.70 17775.79 19953.38 15117.56 13933.16 12972.62 12020.93 10097.31 8684.36 8008.86 7177.12 7646.94 6862.91 5611.07 6718.66 6386.22 6214.91 4273.01 4185.73 4143.46 3952.77 3850.50 4019.73 3874.64 3753.41 3711.54 3666.40 3525.34 3326.20 3341.28 3386.02 3467.75 3441.38 3388.79 3280.41 3482.82 3456.80 3436.75 3303.02 3168.89 3187.87 3096.80 2969.80 3044.24 2908.77 3062.76 NA NA NA

Liabilities 2909.66 3558.76 3557.94 3479.74 3531.34 3903.70 3886.41 3604.86 3759.53 4190.78 4108.66 4621.00 3522.68 3324.10 3092.68 3195.79 2743.91 2391.28 2253.80 2045.92 2160.14 1999.06 1590.74 1818.18 1747.28 1726.82 1342.76 1337.28 1332.46 1245.30 1263.74 1317.04 1260.07 1208.96 1221.04 1236.67 1166.45 1127.68 1156.12 1209.29 1217.81 1208.78 1202.07 1156.17 1411.88 1425.59 1425.48 1367.53 1316.40 1347.83 1352.42 1276.15 1318.33 1295.29 1522.24 NA NA NA

Liabilities And Stockholders Equity 9688.45 12609.89 12299.07 11895.94 11978.23 13667.41 13501.67 12058.46 12682.13 14373.70 17775.79 19953.38 15117.56 13933.16 12972.62 12020.93 10097.31 8684.36 8008.86 7177.12 7646.94 6862.91 5611.07 6718.66 6386.22 6214.91 4273.01 4185.73 4143.46 3952.77 3850.50 4019.73 3874.64 3753.41 3711.54 3666.40 3525.34 3326.20 3341.28 3386.02 3467.75 3441.38 3388.79 3280.41 3482.82 3456.80 3436.75 3303.02 3168.89 3187.87 3096.80 2969.80 3044.24 2908.77 3062.76 NA NA NA

Stockholders Equity 6778.79 9051.13 8741.13 8416.20 8446.89 9763.72 9615.25 8453.60 8922.60 10182.92 13667.13 15332.38 11594.88 10609.06 9879.94 8825.15 7353.40 6293.08 5755.06 5131.19 5486.81 4863.85 4020.33 4900.48 4638.95 4488.09 2930.25 2848.45 2811.00 2707.47 2586.76 2702.69 2614.56 2544.45 2490.50 2429.73 2358.90 2198.51 2185.16 2176.73 2249.94 2232.60 2186.72 2124.24 2070.94 2031.22 2010.73 1934.88 1851.89 1839.65 1743.94 1693.15 1725.83 1612.29 1536.70 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 3056.25 3060.94 3048.33 3146.77 3138.87 3277.25 3157.98 3140.16 3249.70 3303.42 1989.09 2466.29 2289.09 2175.32 2139.84 2323.86 2132.58 2082.59 2180.16 2047.63 2087.94 2031.64 2023.48 2034.20 1992.33 1977.12 1976.65 1892.45 1826.53 1732.57 1844.52 1850.10 1805.69 1775.26 1777.60 1794.42 1741.93 1701.84 1716.37 1764.44 1767.49 1766.81 1747.86 1674.54 1903.04 1865.18 1929.93 1845.44 1811.07 1817.45 1798.15 1877.70 1889.66 1797.31 1975.35 NA NA NA

Cash And Cash Equivalents At Carrying Value 406.91 433.28 403.81 457.85 390.00 464.14 434.21 517.94 596.58 802.32 470.78 859.90 732.84 673.47 662.21 840.33 607.58 603.55 660.67 561.07 580.68 455.89 431.53 434.52 403.01 407.27 383.82 328.89 321.58 291.66 456.26 417.94 418.65 403.62 457.55 507.33 450.13 425.73 413.25 424.59 384.67 364.51 331.55 291.79 367.00 368.63 463.39 426.46 456.49 533.81 574.23 671.03 670.30 627.91 906.55 630.64 614.22 598.13

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 407.71 433.75 404.37 458.31 390.48 464.50 434.54 518.24 596.91 802.66 471.13 864.52 737.16 677.70 667.12 845.10 612.13 608.44 662.65 563.35 583.37 458.54 434.16 435.59 404.08 407.64 384.98 330.04 322.59 292.59 457.17 NA NA NA 458.82 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 1209.19 1212.39 1203.33 1301.14 1332.68 1387.32 1356.46 1332.18 1371.08 1271.16 399.13 477.20 428.56 346.40 328.91 314.10 424.23 433.15 453.97 418.18 401.17 403.10 413.27 426.05 415.24 355.66 371.15 387.56 391.27 382.41 383.18 388.18 372.94 345.05 328.72 278.75 277.51 284.96 284.38 277.99 262.91 276.83 277.37 270.03 467.43 468.20 457.69 427.16 378.77 273.24 238.88 239.17 215.95 163.53 118.64 NA NA NA

Accounts Receivable Net Current 445.51 444.81 489.02 457.40 491.57 498.27 494.64 432.30 450.32 464.11 423.54 417.71 399.31 408.14 419.42 402.24 360.85 380.48 392.67 356.02 377.90 391.70 392.44 381.53 404.09 430.36 464.85 419.71 392.84 373.44 372.35 367.66 366.28 381.10 391.49 341.55 354.16 342.22 377.64 354.40 378.89 383.93 422.66 383.47 395.97 377.55 398.74 375.80 373.82 387.62 398.67 NA NA NA NA NA NA NA

Inventory Net 803.69 783.37 780.52 775.82 776.60 752.94 719.32 685.85 657.13 605.49 572.24 588.91 598.99 605.16 622.25 640.23 628.40 557.03 554.01 587.99 589.90 590.44 583.82 601.05 591.43 612.22 594.80 601.57 580.58 559.82 524.96 556.36 541.51 533.31 490.22 512.74 500.98 478.38 471.00 516.05 520.64 513.85 501.29 523.50 484.67 467.32 448.37 458.43 449.46 463.37 433.51 445.58 449.34 429.98 398.10 NA NA NA

Other Assets Current 32.38 38.78 26.05 25.09 19.80 48.19 23.60 19.12 38.49 28.13 10.09 12.41 13.24 26.32 10.86 10.11 5.25 8.03 10.94 9.23 10.30 21.00 9.62 185.49 173.00 166.04 10.32 8.93 10.04 120.67 12.20 115.76 102.09 107.98 11.04 154.05 159.15 170.56 61.75 NA NA NA 79.02 74.39 NA NA 69.26 NA NA NA NA NA NA 180.81 109.62 NA NA NA

Available For Sale Securities Debt Securities 1135.60 1139.00 1136.00 1240.70 1269.60 1327.60 1300.00 1280.20 1315.80 1205.60 327.70 409.10 359.90 282.30 267.60 261.30 375.50 393.20 402.90 370.90 353.60 357.60 373.20 379.50 370.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Property Plant And Equipment Gross NA NA 1595.70 NA NA NA 1508.02 NA NA NA 1488.57 NA NA NA 1452.76 NA NA 1361.72 1382.17 1347.36 1349.43 1330.54 1326.83 1295.88 1289.37 1320.93 1305.15 1297.24 1277.97 1261.51 1227.39 1217.18 1179.11 1159.05 1117.09 1105.83 1109.12 1076.84 1089.10 1088.12 1130.39 1105.80 1087.32 1065.68 1032.39 1027.79 1012.03 974.41 937.72 925.49 881.91 862.14 875.13 841.90 812.13 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 1066.70 NA NA NA 1009.41 NA NA NA 997.62 NA NA NA 961.39 NA NA 875.55 882.83 851.49 850.25 827.58 818.14 811.56 799.12 821.22 811.65 796.56 774.64 756.40 738.77 742.51 721.42 709.83 679.40 672.01 669.48 648.54 660.26 667.23 690.06 674.93 657.96 640.61 613.86 605.09 595.10 576.46 557.07 556.29 532.41 523.20 526.69 -504.28 -478.52 NA NA NA

Amortization Of Intangible Assets 5.30 5.50 5.70 6.20 5.90 6.00 6.10 6.20 6.30 6.30 6.70 7.30 7.20 7.20 7.20 7.20 7.20 5.90 6.40 6.00 5.60 5.50 6.50 7.00 7.40 7.40 7.40 7.80 8.70 6.90 6.70 9.50 9.60 9.40 8.80 9.20 9.30 9.20 15.00 10.90 11.00 10.90 11.50 11.30 11.10 11.10 10.60 10.70 10.70 10.80 11.40 9.60 9.30 NA NA NA NA NA

Property Plant And Equipment Net NA NA 529.01 NA NA NA 498.61 NA NA NA 490.95 NA NA NA 491.37 NA NA 486.17 499.34 495.88 499.18 502.95 508.69 484.32 490.25 499.71 493.50 500.69 503.33 505.10 488.61 474.67 457.69 449.23 437.69 433.82 439.64 428.30 428.84 420.90 440.33 430.88 429.36 425.08 418.53 422.70 416.94 397.95 380.66 369.20 349.50 338.94 348.44 337.62 333.62 NA NA NA

Long Term Investments 5099.55 8018.38 7698.07 7218.16 7311.14 8878.51 8830.89 7459.17 8088.00 9689.28 14387.01 16230.64 11580.39 10503.04 9561.14 8439.90 6703.04 5434.76 4638.20 3931.72 4417.24 3671.91 2655.71 3474.32 3170.82 2981.77 1027.74 1032.80 1040.96 955.62 830.79 903.66 810.46 711.44 719.84 663.53 541.73 400.26 389.31 364.13 382.91 420.24 377.87 354.73 NA NA 293.61 NA NA NA NA NA NA NA NA NA NA NA

Goodwill 412.12 412.82 413.57 406.95 411.52 407.76 406.49 399.59 347.32 345.73 347.34 291.92 291.92 291.92 291.92 291.92 291.50 264.13 264.13 264.08 235.40 230.54 219.77 501.90 500.02 510.36 506.07 520.71 530.29 516.19 477.12 506.57 505.31 509.58 495.95 503.59 514.08 503.42 500.44 513.45 535.22 520.52 517.77 513.71 501.50 502.14 495.42 489.36 466.16 480.06 468.93 371.23 393.12 369.11 363.98 NA NA NA

Intangible Assets Net Excluding Goodwill 307.09 313.60 320.51 314.19 328.71 327.83 332.15 325.08 239.75 247.14 253.94 177.07 184.85 191.76 199.50 205.31 211.37 138.32 145.53 146.97 127.48 139.38 133.12 150.66 158.03 168.21 174.11 181.13 184.82 190.61 161.61 220.90 230.71 242.26 214.03 225.02 237.71 242.97 254.23 273.53 292.55 NA 266.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 111.40 116.70 122.30 127.70 129.50 135.20 141.10 146.30 153.40 160.80 167.60 172.50 180.30 187.20 194.70 200.50 206.60 138.10 145.30 146.80 127.30 139.40 133.10 150.70 158.00 168.20 174.10 181.10 184.80 190.60 161.60 174.50 184.30 195.90 167.60 178.60 191.30 196.60 207.80 227.10 246.10 256.44 266.19 276.05 277.31 286.72 260.94 268.87 241.34 258.31 259.50 180.23 201.43 198.66 203.88 NA NA NA

Other Assets Noncurrent NA NA 94.85 NA NA NA 94.60 NA NA NA 102.67 NA NA NA 86.72 NA NA NA 79.64 NA NA NA 70.30 NA NA NA 94.95 NA NA NA 47.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 1141.40 1144.60 1142.20 1256.70 1287.90 1344.10 1320.60 1302.40 1329.40 1210.50 327.50 406.40 356.50 278.80 262.20 255.20 369.10 391.60 400.90 368.40 351.70 357.80 375.50 382.60 373.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 486.96 466.15 522.80 558.18 581.98 589.62 568.71 570.68 613.71 648.33 680.94 649.92 587.05 609.89 631.54 986.66 926.89 869.25 905.50 434.04 445.98 444.31 450.80 453.16 442.42 456.20 502.70 466.46 455.11 407.50 471.32 442.72 410.40 400.89 441.35 435.24 403.89 416.88 446.76 503.78 480.25 481.25 487.47 462.88 431.24 446.74 469.92 433.67 417.18 444.08 459.12 415.33 442.84 427.59 666.63 NA NA NA

Accounts Payable Current 126.69 102.75 144.62 111.86 149.53 160.98 135.04 142.75 158.26 160.65 141.94 136.40 133.46 138.49 139.45 132.99 NA NA 107.01 NA NA NA 122.45 NA NA NA 135.18 NA NA NA 133.11 NA NA NA 122.39 NA NA NA 128.61 126.64 125.46 130.86 148.51 131.90 129.12 119.34 130.87 113.28 119.45 109.57 129.12 113.48 120.51 NA 113.44 NA NA NA

Taxes Payable Current 35.90 33.96 35.76 103.98 74.48 50.87 32.43 29.27 25.91 54.31 46.30 54.05 52.42 89.07 57.34 41.65 32.02 32.30 27.52 35.25 37.52 41.97 28.68 44.78 29.59 42.38 39.94 30.98 33.31 33.04 28.12 22.27 21.86 27.73 29.34 22.62 25.24 31.93 35.16 24.40 NA 32.60 33.55 32.42 25.90 32.96 32.30 30.40 32.61 50.03 52.28 46.37 49.37 NA 50.94 NA NA NA

Accrued Income Taxes Current NA NA 35.76 NA NA NA 11.93 NA NA NA 10.32 NA NA NA 23.28 NA NA NA 8.76 NA NA NA 27.51 NA NA NA 19.80 NA NA NA NA NA NA NA NA NA NA NA NA NA 14.51 NA 11.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current 149.92 142.43 161.62 147.80 166.24 167.20 117.44 171.71 212.72 211.59 127.94 177.72 154.94 166.46 131.10 160.90 147.14 127.78 86.84 113.49 125.95 127.15 101.22 149.58 149.39 154.09 127.29 161.06 143.73 142.51 115.39 139.69 132.14 131.62 101.78 144.01 138.54 133.88 102.58 153.54 145.88 143.21 97.02 143.78 135.75 137.60 113.04 137.29 129.46 140.99 114.79 112.90 122.95 110.52 113.75 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 NA NA 1210.10 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 NA NA NA NA NA 435.80 435.80 435.80 435.70 733.00 732.80 732.60 732.50 732.50 732.30 732.30 732.30 732.00 NA 964.20 NA NA NA

Long Term Debt Noncurrent 1199.72 1199.38 1199.10 1198.71 1198.38 1198.01 1197.72 1197.27 1196.94 1196.74 10.51 10.64 10.78 10.90 12.26 12.24 12.23 12.21 13.58 437.81 437.68 437.61 438.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 435.61 435.61 435.62 435.54 732.80 732.59 732.41 732.23 732.05 731.90 731.70 731.60 731.33 731.21 731.10 NA NA NA

Long Term Debt And Capital Lease Obligations NA NA 1199.05 NA NA NA 1197.72 NA NA NA 10.51 NA NA NA 12.26 NA NA NA 13.58 NA NA NA 438.94 438.80 438.78 434.68 434.58 434.48 434.39 434.29 434.19 434.14 434.06 433.98 435.71 435.73 435.66 435.66 435.71 435.74 NA NA 435.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 878.46 1540.99 1475.49 1369.56 1401.83 1769.78 1770.48 1484.61 1613.53 1995.89 3059.08 3569.33 2542.19 2306.11 2076.78 1842.66 1456.65 1161.11 997.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA NA 59.50 NA NA NA 45.30 NA NA NA 73.80 NA NA NA 94.80 NA NA NA 80.40 NA NA NA 69.30 NA NA NA 73.80 NA NA NA 63.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 193.54 192.42 195.11 186.12 202.29 199.25 195.91 205.09 176.81 180.09 182.19 214.29 218.74 228.87 196.97 182.09 175.02 173.26 160.92 143.47 145.35 143.68 147.77 172.27 179.17 190.99 183.28 147.78 148.12 403.51 135.32 140.53 415.61 374.10 110.51 111.06 114.93 275.14 118.73 269.77 301.95 291.91 116.87 257.74 247.84 246.26 108.09 201.63 167.16 171.85 76.09 129.23 144.16 136.48 64.78 NA NA NA

Operating Lease Liability Noncurrent 150.97 159.81 165.48 167.18 146.85 147.04 153.60 147.21 158.53 169.73 175.94 176.82 163.91 168.33 175.13 172.14 173.10 175.45 176.02 192.60 187.69 192.56 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 2010-06-30 2010-03-31

Stockholders Equity 6778.79 9051.13 8741.13 8416.20 8446.89 9763.72 9615.25 8453.60 8922.60 10182.92 13667.13 15332.38 11594.88 10609.06 9879.94 8825.15 7353.40 6293.08 5755.06 5131.19 5486.81 4863.85 4020.33 4900.48 4638.95 4488.09 2930.25 2848.45 2811.00 2707.47 2586.76 2702.69 2614.56 2544.45 2490.50 2429.73 2358.90 2198.51 2185.16 2176.73 2249.94 2232.60 2186.72 2124.24 2070.94 2031.22 2010.73 1934.88 1851.89 1839.65 1743.94 1693.15 1725.83 1612.29 1536.70 NA NA NA

Additional Paid In Capital 474.73 462.63 449.07 439.45 473.87 463.40 447.45 430.55 471.86 459.43 441.73 421.20 459.70 445.10 429.38 412.31 429.49 423.74 410.02 396.43 410.60 402.85 394.34 382.39 376.60 370.99 361.23 350.73 347.66 342.58 332.91 324.64 316.75 308.88 300.41 291.87 285.75 278.38 271.35 259.87 254.34 247.32 239.99 232.03 225.78 218.69 212.24 204.56 198.49 192.34 185.33 179.84 174.49 167.90 156.99 NA NA NA

Retained Earnings Accumulated Deficit 7479.06 9644.55 9260.63 8910.92 8804.66 9966.96 9898.20 9046.53 9210.46 10137.63 13507.24 15080.85 11159.48 10245.43 9268.01 8428.92 7123.09 6156.69 5470.78 4917.31 5184.51 4585.70 3722.07 4550.60 4281.27 4013.23 1830.44 1880.77 1853.37 1848.34 1836.18 1856.75 1838.35 1820.33 1808.06 1758.57 1741.20 1712.78 1694.96 1655.92 1644.42 1612.79 1606.12 1575.98 1577.86 1543.19 1523.69 1481.64 1439.26 1390.91 1359.91 1300.67 1254.77 1214.73 1181.69 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -451.36 -425.97 -336.04 -497.56 -372.86 -408.35 -466.82 -845.21 -533.39 -307.86 -175.55 -63.04 125.17 68.43 282.46 83.97 -61.14 -148.96 -87.35 -152.11 -49.57 -80.97 -46.96 -32.30 -18.71 104.08 738.79 617.16 610.95 516.64 417.77 521.40 459.56 415.34 382.14 379.38 332.05 207.45 218.94 261.04 351.29 372.60 340.72 316.33 267.39 269.44 274.90 248.78 214.24 256.39 198.69 212.63 296.56 229.66 198.02 NA NA NA

Treasury Stock Value NA NA 632.54 NA NA NA 263.59 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.00 15.26 NA 15.95 12.56 16.61 NA 15.73 13.57 13.52 NA 13.14 11.43 11.67 NA 10.73 8.88 9.65 NA 9.03 7.82 8.51 NA 7.08 6.21 5.88 NA NA NA NA NA NA NA NA 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

Net Cash Provided By Used In Operating Activities 97.65 69.79 81.05 97.71 98.07 98.12 90.42 7.51 50.20 46.31 157.92 230.36 154.62 113.61 284.73 135.66 92.12 62.81 159.80 99.75 155.40 42.94 105.01 62.28 77.86 40.35 69.35 28.33 62.42 -56.22 95.12 51.61 77.16 -7.45 35.95 82.28 38.53 29.45 40.22 83.27 80.90 68.92 73.44 62.85 18.69 20.50 98.65 71.34 73.64 35.26 78.58 51.16 110.30 19.78 100.39 66.87 36.39 22.27

Net Cash Provided By Used In Investing Activities -30.93 -43.09 72.20 -9.50 27.98 -70.47 -69.31 -84.91 -141.41 -911.96 -554.48 -81.35 -100.28 -48.33 -50.11 90.85 -88.57 -12.42 -61.20 -109.91 -15.07 -22.71 -54.81 -29.51 -83.84 -18.82 -13.08 -14.81 -37.28 -110.39 -50.12 -53.43 -59.47 -50.86 -83.78 -27.23 -27.86 -27.99 -49.44 -39.13 -63.02 -38.92 -42.34 179.99 -27.73 -115.34 -72.04 -103.93 -150.55 -86.28 -169.52 -55.81 -80.78 -77.29 -52.10 -61.26 -26.14 -77.01

Net Cash Provided By Used In Financing Activities -96.59 0.02 -200.62 -26.60 -202.74 4.31 -86.62 -8.77 -121.33 1190.29 4.63 -15.58 2.87 -47.35 -421.88 0.44 -2.98 -98.62 -4.78 -4.49 -15.64 2.16 -47.00 -2.18 -2.02 2.52 3.58 -2.84 -1.07 0.67 2.83 2.90 3.04 0.26 3.73 2.12 3.06 -0.33 3.62 1.77 2.81 3.49 3.77 -322.40 3.79 3.15 3.52 2.55 2.80 3.72 -1.73 2.06 0.86 -214.74 221.52 3.03 3.16 1.03

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 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 97.65 69.79 81.05 97.71 98.07 98.12 90.42 7.51 50.20 46.31 157.92 230.36 154.62 113.61 284.73 135.66 92.12 62.81 159.80 99.75 155.40 42.94 105.01 62.28 77.86 40.35 69.35 28.33 62.42 -56.22 95.12 51.61 77.16 -7.45 35.95 82.28 38.53 29.45 40.22 83.27 80.90 68.92 73.44 62.85 18.69 20.50 98.65 71.34 73.64 35.26 78.58 51.16 110.30 19.78 100.39 66.87 36.39 22.27

Net Income Loss -2165.49 383.92 349.70 106.26 -1162.25 68.96 827.70 -164.23 -927.18 -3369.61 -1573.70 3928.03 914.11 977.41 839.20 1314.82 966.43 685.91 553.50 -258.82 598.81 865.20 -828.50 269.33 268.04 656.77 82.70 27.39 5.04 12.41 -20.60 18.41 18.01 12.28 49.50 17.37 28.42 17.82 39.00 11.51 31.63 6.67 30.10 -7.10 34.67 19.50 42.00 42.38 48.34 31.00 59.20 45.90 40.05 33.04 67.90 44.76 37.96 34.86

Increase Decrease In Other Operating Capital Net 3.90 -1.90 -7.20 4.50 1.70 0.40 -9.30 -6.90 -3.90 -0.20 -5.90 -4.00 -1.00 0.70 -5.70 -0.20 0.90 0.40 -3.60 -0.40 -3.40 8.50 4.00 -0.30 2.20 -10.80 9.22 -3.52 -6.91 -3.98 4.65 -0.03 -3.93 -6.39 3.32 -1.27 4.06 1.49 3.19 -10.91 2.58 -1.17 -13.25 4.91 -4.49 -1.97 -4.25 -13.25 1.42 3.98 3.47 -1.71 -16.85 4.19 -8.69 -3.71 12.39 -5.38

Increase Decrease In Accounts Receivable 4.40 -37.40 20.20 -26.40 -6.60 1.40 42.90 -1.30 -1.00 46.80 9.60 23.70 -11.60 -1.30 5.40 34.30 -22.50 -2.20 28.80 -15.80 -16.60 2.00 12.50 -19.70 -12.30 -40.20 41.67 20.58 8.70 -6.85 20.15 -0.58 -12.08 -19.99 56.00 -7.14 5.71 -15.57 40.05 -5.08 -6.50 -39.57 39.00 -21.28 20.93 -14.45 20.48 -4.95 -2.35 -17.58 31.73 1.03 -23.57 10.90 19.03 8.26 12.08 -2.37

Increase Decrease In Inventories 22.40 8.80 -15.40 6.40 25.20 30.10 8.20 48.30 66.80 35.50 -17.90 -13.90 -8.50 -5.80 -31.40 3.70 66.10 13.70 -38.70 6.50 -3.60 11.60 -13.40 14.60 -5.20 16.90 -8.52 18.35 11.01 26.86 -10.84 16.96 16.58 34.40 -13.41 21.02 17.11 29.47 -34.68 11.67 5.78 11.43 -23.76 20.07 18.74 18.35 -15.25 2.15 -0.21 15.50 -6.29 20.51 50.47 -20.68 -5.75 8.68 20.56 -7.59

Share Based Compensation 15.00 15.30 16.20 15.90 12.60 16.60 18.10 15.70 13.60 13.50 15.00 13.10 11.40 11.70 12.30 10.80 8.80 9.70 10.20 9.10 7.80 8.50 8.60 7.10 6.20 5.90 6.79 6.04 5.19 5.39 5.38 4.91 4.76 4.64 4.69 4.00 4.23 4.07 4.19 3.33 3.68 3.70 3.81 3.11 3.30 3.48 3.95 2.92 3.19 3.14 2.88 2.51 2.52 2.78 2.84 2.53 2.54 2.29

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 -30.93 -43.09 72.20 -9.50 27.98 -70.47 -69.31 -84.91 -141.41 -911.96 -554.48 -81.35 -100.28 -48.33 -50.11 90.85 -88.57 -12.42 -61.20 -109.91 -15.07 -22.71 -54.81 -29.51 -83.84 -18.82 -13.08 -14.81 -37.28 -110.39 -50.12 -53.43 -59.47 -50.86 -83.78 -27.23 -27.86 -27.99 -49.44 -39.13 -63.02 -38.92 -42.34 179.99 -27.73 -115.34 -72.04 -103.93 -150.55 -86.28 -169.52 -55.81 -80.78 -77.29 -52.10 -61.26 -26.14 -77.01

Payments To Acquire Property Plant And Equipment 42.28 40.18 42.24 44.07 34.64 35.73 45.56 24.06 14.26 28.90 43.24 34.63 23.39 19.55 39.23 19.98 18.12 21.59 21.60 31.09 22.21 23.63 53.87 22.05 26.71 27.18 26.07 20.31 25.62 39.33 45.11 39.46 31.57 25.30 27.99 24.74 32.19 27.08 40.13 19.97 34.96 25.93 29.64 24.76 24.50 34.10 40.05 36.67 41.04 34.65 35.66 24.68 24.75 17.81 32.19 20.39 NA NA

Payments To Acquire Investments 248.08 406.46 151.50 196.02 137.93 203.59 253.09 328.72 517.49 960.94 391.57 204.78 180.35 74.92 63.79 12.00 74.51 98.15 104.61 95.22 76.24 95.38 84.19 103.83 121.56 61.44 48.89 90.77 74.69 68.31 60.25 69.40 76.94 71.48 122.06 61.15 44.72 66.57 46.14 60.53 53.80 45.27 61.68 48.20 129.86 146.97 133.44 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

Net Cash Provided By Used In Financing Activities -96.59 0.02 -200.62 -26.60 -202.74 4.31 -86.62 -8.77 -121.33 1190.29 4.63 -15.58 2.87 -47.35 -421.88 0.44 -2.98 -98.62 -4.78 -4.49 -15.64 2.16 -47.00 -2.18 -2.02 2.52 3.58 -2.84 -1.07 0.67 2.83 2.90 3.04 0.26 3.73 2.12 3.06 -0.33 3.62 1.77 2.81 3.49 3.77 -322.40 3.79 3.15 3.52 2.55 2.80 3.72 -1.73 2.06 0.86 -214.74 221.52 3.03 3.16 1.03

Payments For Repurchase Of Common Stock 101.00 4.75 200.00 21.32 NA NA 90.68 0.00 NA NA 0.00 0.00 0.00 50.00 0.00 -0.00 0.00 100.00 8.00 5.00 15.00 0.00 48.91 0.00 NA NA 0.00 2.04 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 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

Revenues 638.48 610.82 681.20 632.12 681.11 676.84 730.30 680.80 691.10 700.06 732.80 747.05 715.93 726.80 789.80 647.26 536.88 571.64 624.50 560.63 572.62 553.98 616.90 545.14 575.91 551.52 621.30 534.14 504.67 500.10 571.50 508.75 516.78 471.20 570.60 469.96 506.10 472.82 598.20 530.64 536.83 509.34 602.60 505.07 525.32 499.67 573.80 498.70 510.42 486.28 550.20 516.51 521.66 485.12 533.70 471.50 467.66 454.23

Clinical Diagnostics 387.90 368.60 389.00 368.10 380.10 352.10 369.60 361.90 367.80 351.80 404.90 372.20 380.20 358.50 359.60 322.20 283.20 340.30 379.10 341.80 357.10 334.10 373.00 334.00 354.00 350.80 378.50 338.00 322.10 322.30 360.80 327.10 333.70 301.70 348.50 316.20 332.10 313.60 370.30 354.70 362.90 344.30 377.80 338.80 351.50 339.90 365.90 328.40 344.00 327.20 347.30 341.30 348.00 327.20 336.50 314.90 314.10 NA

Life Science 250.50 241.70 291.10 263.50 300.20 323.60 359.70 317.90 322.40 347.20 326.60 373.50 334.20 366.50 428.60 324.00 252.10 227.20 242.00 215.70 212.40 215.70 239.50 206.60 217.80 197.80 238.70 192.70 179.40 174.30 206.80 178.10 180.00 165.90 218.20 150.40 170.60 155.90 223.70 172.80 170.30 161.50 220.50 162.90 170.40 156.30 204.20 167.00 162.40 154.80 198.80 171.50 169.90 154.50 192.80 153.20 150.70 NA

All Other 0.10 0.50 1.10 0.50 0.80 1.10 0.90 1.00 0.90 1.10 1.20 1.30 1.50 1.80 1.60 1.10 1.60 4.10 3.40 3.10 3.10 4.20 4.30 4.50 4.10 2.90 4.10 3.40 3.20 3.50 3.90 3.50 3.10 3.60 3.80 3.40 3.40 3.30 4.20 3.10 3.60 3.50 4.30 3.40 3.40 3.50 3.70 3.30 4.00 4.30 4.10 3.70 3.70 3.40 4.40 3.40 2.90 NA

46.60 40.50 43.30 44.70 39.20 39.20 38.20 39.80 39.50 37.80 38.60 38.90 40.10 38.80 39.10 34.00 28.50 35.00 34.50 32.20 35.00 35.60 36.70 33.80 35.10 32.60 41.70 34.80 30.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

131.20 117.20 164.10 118.90 143.00 135.80 169.10 156.80 152.70 160.90 176.20 171.20 172.10 168.90 164.20 142.00 129.00 111.40 150.70 120.70 127.30 106.40 153.80 110.30 122.00 109.40 153.40 105.70 107.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

206.50 200.20 210.70 193.10 211.20 204.80 215.60 200.10 217.30 218.90 248.70 221.50 229.10 247.70 267.10 220.90 174.00 195.70 214.20 181.90 188.20 185.90 212.50 182.70 197.20 199.60 219.20 190.30 163.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 254.20 252.90 263.10 275.40 287.70 297.00 307.30 284.10 281.60 282.50 269.20 315.40 274.60 271.40 319.40 250.40 205.40 229.50 225.10 225.80 222.10 226.10 213.80 218.30 221.60 209.90 207.00 203.30 202.50 187.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 638.48 610.82 681.20 632.12 681.11 676.84 730.30 680.80 691.10 700.06 732.80 747.05 715.93 726.80 789.80 647.26 536.88 571.64 624.50 560.63 572.62 553.98 616.90 545.14 575.91 551.52 621.30 534.14 504.67 500.10 571.50 508.75 516.78 471.20 570.60 469.96 506.10 472.82 598.20 530.64 536.83 509.34 602.60 505.07 525.32 499.67 573.80 498.70 510.42 486.28 550.20 516.51 521.66 485.12 533.70 471.50 467.66 454.23

Clinical Diagnostics 387.90 368.60 389.00 368.10 380.10 352.10 369.60 361.90 367.80 351.80 404.90 372.20 380.20 358.50 359.60 322.20 283.20 340.30 379.10 341.80 357.10 334.10 373.00 334.00 354.00 350.80 378.50 338.00 322.10 322.30 360.80 327.10 333.70 301.70 348.50 316.20 332.10 313.60 370.30 354.70 362.90 344.30 377.80 338.80 351.50 339.90 365.90 328.40 344.00 327.20 347.30 341.30 348.00 327.20 336.50 314.90 314.10 NA

Life Science 250.50 241.70 291.10 263.50 300.20 323.60 359.70 317.90 322.40 347.20 326.60 373.50 334.20 366.50 428.60 324.00 252.10 227.20 242.00 215.70 212.40 215.70 239.50 206.60 217.80 197.80 238.70 192.70 179.40 174.30 206.80 178.10 180.00 165.90 218.20 150.40 170.60 155.90 223.70 172.80 170.30 161.50 220.50 162.90 170.40 156.30 204.20 167.00 162.40 154.80 198.80 171.50 169.90 154.50 192.80 153.20 150.70 NA

All Other 0.10 0.50 1.10 0.50 0.80 1.10 0.90 1.00 0.90 1.10 1.20 1.30 1.50 1.80 1.60 1.10 1.60 4.10 3.40 3.10 3.10 4.20 4.30 4.50 4.10 2.90 4.10 3.40 3.20 3.50 3.90 3.50 3.10 3.60 3.80 3.40 3.40 3.30 4.20 3.10 3.60 3.50 4.30 3.40 3.40 3.50 3.70 3.30 4.00 4.30 4.10 3.70 3.70 3.40 4.40 3.40 2.90 NA

46.60 40.50 43.30 44.70 39.20 39.20 38.20 39.80 39.50 37.80 38.60 38.90 40.10 38.80 39.10 34.00 28.50 35.00 34.50 32.20 35.00 35.60 36.70 33.80 35.10 32.60 41.70 34.80 30.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

131.20 117.20 164.10 118.90 143.00 135.80 169.10 156.80 152.70 160.90 176.20 171.20 172.10 168.90 164.20 142.00 129.00 111.40 150.70 120.70 127.30 106.40 153.80 110.30 122.00 109.40 153.40 105.70 107.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

206.50 200.20 210.70 193.10 211.20 204.80 215.60 200.10 217.30 218.90 248.70 221.50 229.10 247.70 267.10 220.90 174.00 195.70 214.20 181.90 188.20 185.90 212.50 182.70 197.20 199.60 219.20 190.30 163.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 254.20 252.90 263.10 275.40 287.70 297.00 307.30 284.10 281.60 282.50 269.20 315.40 274.60 271.40 319.40 250.40 205.40 229.50 225.10 225.80 222.10 226.10 213.80 218.30 221.60 209.90 207.00 203.30 202.50 187.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 638.48 610.82 681.20 632.10 681.10 676.80 730.30 680.80 691.10 700.10 732.80 747.00 715.90 726.80 789.80 647.30 536.90 571.60 624.50 560.60 572.60 554.00 616.90 545.10 575.90 551.50 621.30 534.10 504.70 500.10 571.50 508.75 516.78 471.20 570.60 469.96 506.10 472.82 598.20 530.64 536.83 509.34 602.60 505.07 525.32 499.67 573.80 498.70 510.42 486.28 550.20 516.51 521.66 485.12 533.70 471.50 467.66 454.23

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Other Assets

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Interest Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept