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

Common Stock Value 1.30 1.30 1.30 1.30 1.30 1.30 1.40 1.40 1.40 1.40 1.40 1.30 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.60 1.60 1.60 1.60 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.40 NA 1.40 NA NA NA 1.40 NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 134.90 135.60 136.00 NA 135.90 136.10 137.30 NA 137.10 136.80 136.70 NA 139.40 141.70 143.10 NA 144.80 144.30 144.90 NA 147.20 148.30 149.20 NA 153.70 153.90 154.80 NA 156.20 159.00 162.80 NA 164.90 166.70 168.90 NA 171.00 172.50 173.50 NA 173.00 172.70 172.30 NA 166.80 146.70 146.10 NA 145.90 145.80 NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 133.50 134.10 134.40 NA 134.10 134.60 135.60 NA 135.30 135.20 134.90 NA 137.30 139.80 141.10 NA 142.70 142.40 142.70 NA 144.50 145.70 147.00 NA 150.90 151.60 152.20 NA 153.80 156.00 159.40 NA 162.10 164.90 167.30 NA 169.60 171.00 172.10 NA 170.90 170.20 169.60 NA 166.80 145.30 145.20 NA 145.10 145.10 NA NA NA NA NA NA NA NA

Earnings Per Share Basic 2.37 2.10 1.61 2.20 2.35 1.95 1.70 2.12 2.20 2.07 1.85 1.60 1.94 1.96 1.65 1.67 1.36 1.32 1.18 1.29 1.39 1.35 1.04 1.07 1.22 1.14 0.83 1.28 0.84 0.90 0.36 0.64 0.78 0.71 0.47 0.53 0.89 0.63 0.32 0.30 0.33 0.51 0.30 0.35 -0.01 0.32 0.19 0.23 0.26 0.25 0.08 NA NA NA NA NA NA NA

Earnings Per Share Diluted 2.34 2.07 1.59 2.18 2.32 1.92 1.68 2.09 2.17 2.04 1.83 1.57 1.91 1.93 1.63 1.65 1.33 1.31 1.16 1.27 1.37 1.33 1.02 1.05 1.20 1.12 0.82 1.26 0.83 0.89 0.35 0.63 0.76 0.70 0.46 0.52 0.88 0.63 0.32 0.30 0.32 0.50 0.30 0.35 -0.01 0.32 0.19 0.23 0.26 0.25 0.07 NA NA NA NA NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 5516.60 5423.40 4872.70 5018.50 5628.30 5626.10 5103.10 5438.30 6215.50 6145.80 5949.10 5536.90 5300.00 5146.40 4837.50 4956.20 4756.40 4365.70 4389.20 4536.90 4907.70 4629.90 3957.90 4074.80 4373.20 4186.10 3606.40 3752.10 3933.20 3891.70 3256.00 3492.40 3708.20 3664.60 3116.70 3418.40 3501.10 3314.00 2755.20 3050.10 3266.10 3106.00 2652.30 2713.30 2864.30 2779.30 2411.70 2601.00 2623.30 2584.70 2319.20 2479.30 2581.40 2412.10 2129.60 2269.40 2374.40 2223.30

Revenues 5516.60 5423.40 4872.70 5018.50 5628.30 5626.10 5103.10 5438.30 6215.50 6145.80 5949.10 5536.90 5300.00 5146.40 4837.50 4956.20 4756.40 4365.70 4389.20 4536.90 4907.70 4629.90 3957.90 4074.80 4373.20 4186.10 3606.40 3752.10 3933.20 3891.70 3256.00 3492.40 3708.20 3664.60 3116.70 3418.40 3501.10 3314.00 2755.20 3050.10 3266.10 3106.00 2652.30 2713.30 2864.30 2779.30 2411.70 2601.00 2623.30 2584.70 2319.20 2479.30 2581.40 2412.10 2129.60 2269.40 2374.40 2223.30

Cost Of Goods And Services Sold 4315.90 4240.30 3809.40 3864.70 4400.60 4444.60 4013.70 4257.20 4982.30 4977.60 4845.00 4561.30 4385.10 4263.60 4042.30 4075.30 3930.90 3618.50 3632.70 3759.40 4091.20 3856.10 3285.80 3381.00 3659.60 3490.50 3002.50 3224.20 3391.90 3353.30 2772.10 2914.50 3093.90 3054.10 2592.20 2860.80 2933.90 2779.50 2298.70 2558.20 2758.80 2609.10 2227.10 2265.00 2405.90 2327.70 2009.70 2175.60 2190.60 2157.80 1934.60 2066.00 2160.60 2010.30 1779.20 1912.70 2006.00 1863.40

Gross Profit 1200.70 1183.10 1063.30 1153.80 1227.70 1181.50 1089.40 1181.10 1233.20 1168.20 1104.10 975.60 914.90 882.80 795.20 880.90 825.50 747.20 756.50 777.50 816.50 773.80 672.10 693.80 713.60 695.60 603.90 614.40 642.00 641.10 552.60 577.90 614.30 610.50 524.50 557.60 567.20 534.50 456.50 491.90 507.30 496.90 425.20 448.30 458.40 451.60 402.00 425.40 432.70 426.90 384.60 412.30 420.80 401.80 350.40 356.70 368.40 359.90

Selling General And Administrative Expense 719.10 750.00 735.30 718.80 749.30 769.30 734.10 734.50 766.80 732.90 717.20 636.30 528.50 512.90 471.80 548.70 507.70 463.80 510.70 443.80 444.90 420.40 404.00 402.30 390.70 381.40 362.70 347.20 352.00 363.50 347.40 336.10 334.90 344.70 329.30 338.50 321.40 290.60 275.50 290.10 285.40 273.90 260.90 270.60 332.40 266.40 251.50 261.40 257.00 259.50 251.60 266.40 252.80 244.40 229.30 242.40 235.80 239.60

Operating Income Loss 481.60 433.10 328.00 435.00 478.40 412.20 355.30 446.60 466.40 435.30 386.90 339.30 386.40 369.90 323.40 332.20 317.80 283.40 245.80 283.80 320.60 300.30 228.90 242.90 274.80 265.50 204.10 221.60 243.70 231.10 169.80 197.20 237.50 223.50 161.00 179.90 204.60 205.90 151.60 164.30 184.70 188.20 135.80 142.00 92.90 153.60 120.10 130.90 139.70 136.40 103.60 111.10 139.70 128.20 91.70 81.20 104.60 95.60

Interest Paid Net 32.70 91.70 22.50 92.00 24.20 92.10 24.90 92.70 25.20 88.90 17.50 49.20 18.70 47.20 19.20 48.90 23.30 38.60 28.60 29.40 48.80 31.90 44.10 31.40 42.90 31.80 42.70 29.90 41.80 28.40 48.40 26.90 44.40 28.90 44.10 29.20 44.10 28.20 53.10 68.60 27.40 83.70 16.10 98.10 26.80 126.50 16.20 137.10 14.20 135.10 16.30 136.30 18.40 150.50 27.70 155.30 44.30 NA

Interest Income Expense Nonoperating Net -54.40 NA NA NA -57.40 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 2.70 28.70 19.40 22.10 26.00 24.80 20.80 19.70 26.80 23.50 21.10 19.30 16.90 20.60 15.80 16.50 11.60 5.60 8.80 10.80 12.80 12.20 12.70 10.80 10.80 11.00 8.10 10.10 10.00 11.50 12.10 11.10 10.00 9.70 8.40 11.20 7.80 7.50 4.70 4.90 3.90 4.30 3.30 2.30 40.30 2.10 1.90 NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 111.20 98.60 60.50 84.60 104.30 90.80 66.20 94.00 101.20 97.90 80.20 72.00 83.80 97.10 56.30 56.70 56.90 56.30 43.90 50.40 59.20 64.60 38.70 47.30 54.70 56.80 39.00 -10.60 77.40 54.50 16.00 59.60 72.30 70.00 46.10 52.40 95.30 63.90 32.30 28.30 33.90 50.60 29.90 22.60 -2.60 26.50 16.20 14.80 25.20 22.90 4.20 10.90 17.60 -18.40 1.10 -5.20 -0.10 -3.90

Income Taxes Paid Net 131.50 130.80 16.80 116.30 110.20 196.40 -21.50 87.70 113.60 149.40 11.50 86.60 106.80 147.50 10.10 49.20 174.90 11.60 9.90 69.20 87.80 103.80 11.40 60.70 82.10 107.80 10.60 106.10 73.10 90.20 6.30 94.70 101.80 125.90 6.80 82.20 94.60 119.10 4.30 51.30 78.00 102.40 9.50 18.20 13.40 49.20 1.70 41.30 43.50 38.10 0.30 20.90 -6.80 1.40 -36.40 15.40 21.40 NA

Net Income Loss 316.40 281.10 216.10 296.10 315.50 262.60 230.10 287.20 297.80 279.30 250.20 215.30 266.60 274.10 232.60 238.30 193.20 189.10 167.90 185.60 201.70 196.60 152.90 159.30 183.70 173.00 127.00 195.20 129.20 141.00 57.60 103.20 125.90 117.50 77.80 89.30 150.90 108.20 54.70 51.80 55.60 86.60 50.90 60.00 -2.20 46.70 28.30 33.30 38.00 36.80 10.90 19.00 37.10 -34.80 -4.20 -24.10 -0.30 -7.00

Comprehensive Income Net Of Tax 343.10 279.50 207.30 321.00 290.80 280.60 239.70 322.40 249.50 243.10 241.50 218.40 252.30 280.00 239.30 273.20 214.10 196.80 126.40 221.90 187.00 184.70 156.00 136.90 180.60 146.40 144.40 201.00 143.40 158.70 63.70 79.40 114.00 82.50 70.00 73.50 128.50 112.90 43.70 46.90 50.40 90.30 47.00 57.00 -0.20 43.40 25.90 32.40 41.10 35.20 12.80 21.30 30.00 -34.30 0.20 NA NA NA

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

Assets 14376.70 13638.70 13192.80 13284.60 12875.30 12985.90 12768.10 13131.50 13475.60 13653.10 13513.80 13199.40 9011.60 8990.90 9053.50 9344.70 9223.70 8749.50 8222.40 7999.40 7703.10 7921.90 7679.50 7167.70 7375.40 7330.10 7027.90 6956.60 7101.80 7041.60 6774.70 6948.40 6772.80 6887.90 6717.90 6755.30 6741.50 6251.20 6088.60 6099.90 6107.40 6045.30 5912.50 5924.60 6038.80 6020.50 5822.70 5700.10 5985.10 5935.50 5721.40 5949.60 5965.00 6021.90 NA 5943.80 NA NA

Liabilities And Stockholders Equity 14376.70 13638.70 13192.80 13284.60 12875.30 12985.90 12768.10 13131.50 13475.60 13653.10 13513.80 13199.40 9011.60 8990.90 9053.50 9344.70 9223.70 8749.50 8222.40 7999.40 7703.10 7921.90 7679.50 7167.70 7375.40 7330.10 7027.90 6956.60 7101.80 7041.60 6774.70 6948.40 6772.80 6887.90 6717.90 6755.30 6741.50 6251.20 6088.60 6099.90 6107.40 6045.30 5912.50 5924.60 6038.80 6020.50 5822.70 5700.10 5985.10 5935.50 5721.40 5949.60 5965.00 6021.90 NA 5943.80 NA NA

Stockholders Equity 2349.30 2174.90 2138.70 2042.50 1810.00 1613.20 1568.90 1603.30 1326.00 1106.20 893.10 705.70 837.00 1048.80 1170.30 1297.10 1238.50 1055.60 889.70 960.30 935.10 936.10 927.30 975.20 1160.70 1068.90 996.90 982.90 806.50 849.10 907.30 1045.50 990.50 1013.40 1039.90 1095.90 1075.70 995.80 975.50 936.50 894.00 844.80 754.80 711.70 659.80 209.00 163.80 136.50 98.20 51.10 10.60 -7.30 -35.50 -69.30 NA -43.50 NA NA

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

Assets Current 7661.60 7043.60 6633.80 6705.00 6458.40 6488.00 6279.90 6564.00 6895.20 7039.80 6870.80 6478.10 5292.20 5421.60 5469.80 5953.50 5759.60 5235.80 4665.80 4334.10 4295.30 4425.30 4132.50 3796.80 3949.50 3844.70 3479.90 3378.10 3492.50 3396.70 3097.60 3238.10 2997.80 3075.30 2816.30 2790.80 2734.90 2714.40 2485.90 2453.40 2516.20 2415.30 2247.90 2213.50 2285.70 2233.70 1986.10 1814.80 2060.00 1964.30 1701.30 1879.40 1862.10 1866.80 NA 1702.30 NA NA

Cash And Cash Equivalents At Carrying Value 946.70 665.30 803.80 588.70 440.70 203.90 279.40 315.20 384.60 541.60 386.90 258.10 245.10 501.20 878.60 1410.20 1249.50 958.40 214.40 154.00 166.90 194.50 285.00 205.80 255.10 100.70 221.00 144.20 97.90 79.00 251.70 263.70 118.30 129.40 248.20 37.60 97.50 335.70 447.40 344.50 357.80 227.60 306.70 188.10 350.20 179.30 147.10 37.90 193.00 158.70 36.50 99.90 25.90 44.60 73.70 36.60 67.00 26.10

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 946.70 665.30 803.80 588.70 440.70 203.90 279.40 315.20 384.60 541.60 386.90 258.10 245.10 501.20 878.60 1410.20 1249.50 958.40 214.40 154.00 166.90 194.50 290.70 205.80 255.10 100.70 221.00 144.20 NA NA NA 263.70 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

Short Term Investments 211.70 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 4894.00 4718.80 4310.40 4567.50 4418.50 4496.90 4262.30 4461.30 4549.40 4474.80 4613.50 4499.40 3561.00 3370.50 3234.10 3212.60 3267.70 3029.00 3149.40 3002.20 2899.50 2967.30 2725.10 2671.20 2650.50 2612.20 2274.00 2320.50 2311.30 2335.30 1985.80 2168.60 2019.80 2082.50 1780.20 2017.40 1860.00 1712.50 1448.90 1561.10 1473.20 1526.10 1335.00 1451.00 1310.60 1390.50 1264.50 1265.10 1277.20 1238.30 1093.60 1254.90 1257.00 1178.30 NA 1091.50 NA NA

Inventory Net 682.50 724.80 670.80 668.10 706.40 789.80 781.10 800.20 914.50 1020.10 1054.60 927.60 844.40 888.70 745.10 760.00 648.10 694.80 672.10 611.20 603.60 652.20 590.70 454.30 481.10 576.90 485.80 449.50 549.00 513.60 493.40 452.00 451.60 487.30 460.40 393.10 411.40 436.20 357.00 337.50 423.50 449.60 388.40 382.00 353.80 378.50 358.40 314.60 346.90 321.60 346.80 321.70 315.10 348.90 NA 292.80 NA NA

Prepaid Expense And Other Assets Current 406.60 389.40 366.60 410.20 403.10 479.10 487.70 498.20 560.30 539.60 366.00 357.50 247.40 230.30 215.40 191.20 190.20 199.70 187.40 171.60 193.10 205.30 178.30 149.10 192.40 181.10 188.90 127.40 153.50 131.00 127.30 118.90 138.70 115.80 114.80 144.30 135.40 41.30 58.50 54.70 86.30 52.40 53.30 46.10 63.10 108.20 51.50 34.60 51.20 63.50 45.00 34.70 48.70 56.70 NA 35.80 NA NA

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

Property Plant And Equipment Net 193.10 186.90 190.20 195.50 194.90 194.40 187.40 188.80 188.00 194.70 195.60 195.80 179.30 176.10 175.50 175.50 268.00 326.50 331.90 363.10 171.10 163.40 155.20 156.10 147.80 150.30 153.10 161.10 162.50 160.70 162.40 163.70 162.50 163.80 168.40 175.40 154.40 134.20 135.10 137.20 131.70 129.80 129.90 131.10 129.60 132.70 134.00 142.70 139.30 142.30 146.10 154.30 147.90 150.80 NA 158.10 NA NA

Goodwill 4424.50 4409.30 4409.80 4413.40 4417.40 4428.20 4365.50 4342.70 4327.50 4369.60 4376.50 4382.90 2804.60 2731.90 2812.40 2595.90 2573.40 2532.10 2529.50 2553.00 2515.90 2524.70 2528.20 2462.80 2469.50 2472.50 2488.80 2479.60 2477.60 2469.30 2459.10 2455.00 2467.90 2475.00 2495.20 2500.40 2517.40 2215.60 2215.20 2217.60 2218.60 2220.10 2219.10 2220.30 2222.90 2207.40 2208.50 2209.30 2209.60 2208.50 2209.00 2208.40 2207.50 2210.30 NA 2209.10 NA NA

Intangible Assets Net Excluding Goodwill 1259.70 1295.00 1331.20 1369.70 1384.90 1424.60 1455.00 1490.70 1525.50 1556.60 1584.60 1628.10 503.30 487.30 419.20 445.10 461.80 492.90 540.20 594.10 616.10 660.50 696.00 712.20 758.20 802.30 859.00 897.00 937.10 976.60 1015.10 1055.60 1110.60 1162.00 1225.40 1276.40 1325.40 1089.40 1128.80 1168.80 1207.00 1247.00 1286.60 1328.00 1365.50 1403.70 1443.60 1478.50 1516.90 1557.70 1599.40 1636.00 1672.80 1712.90 NA 1791.20 NA NA

Other Assets Noncurrent 708.60 573.00 492.70 472.20 286.60 313.50 334.60 396.10 385.60 337.90 322.30 358.90 110.00 49.30 48.30 43.90 27.40 24.90 25.50 23.30 20.50 30.70 35.50 39.80 50.40 60.30 47.10 40.80 32.10 38.30 40.50 36.00 34.00 11.80 12.60 12.30 9.40 2.20 2.60 3.20 2.10 1.60 1.50 1.60 1.40 1.60 1.20 1.60 1.60 2.00 2.10 2.30 2.20 2.20 NA 2.20 NA NA

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

Liabilities Current 5458.60 6208.10 5261.00 5442.00 4782.10 4997.30 4777.90 4947.10 5358.80 5415.60 5464.60 5096.00 3833.20 3770.10 3709.30 3898.30 3836.60 3561.50 3647.20 3491.40 3241.00 3460.30 3215.00 2803.10 2803.90 2820.00 2582.50 2514.60 2558.70 2555.20 2222.80 2280.70 2126.80 2177.70 1943.40 1887.30 1871.90 1625.60 1425.60 1468.00 1527.60 1529.40 1418.50 1402.60 1496.50 1445.20 1312.90 1148.30 1316.20 1297.50 1107.70 1341.30 1172.80 1091.10 NA 1026.90 NA NA

Long Term Debt Current 423.20 1203.50 604.70 613.10 40.00 42.20 45.70 56.30 57.80 105.50 83.90 102.70 28.50 19.80 19.60 70.90 72.30 37.90 33.70 34.10 25.40 25.50 25.70 25.30 32.00 38.60 25.80 25.50 41.50 18.50 18.50 18.50 18.50 26.10 26.90 27.20 27.50 15.40 15.40 15.40 15.40 15.40 15.40 45.40 170.40 13.50 0.00 40.00 0.00 0.00 0.00 201.00 NA NA NA NA NA NA

Other Accrued Liabilities Current 563.40 508.40 564.10 554.30 565.00 522.30 516.20 483.20 546.60 487.20 507.00 454.80 386.80 342.00 398.00 424.80 491.40 506.30 548.00 491.40 291.00 350.80 346.80 232.00 209.20 212.80 204.90 180.20 184.80 161.80 155.80 149.80 159.00 152.70 134.00 166.20 128.70 113.40 113.60 113.70 111.70 113.90 105.50 130.30 116.10 91.10 93.30 96.00 85.60 87.50 91.20 92.60 87.40 83.40 NA 87.60 NA NA

Contract With Customer Liability Current 474.70 451.40 469.50 487.40 438.90 442.10 495.70 485.50 437.70 431.30 443.80 402.90 304.00 325.70 326.50 243.70 246.80 275.40 257.60 252.20 212.10 200.80 192.10 178.30 188.50 169.90 193.60 158.80 NA NA NA 143.50 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

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

Liabilities Noncurrent 6568.80 5255.70 5793.10 5800.10 6283.20 6375.40 6421.30 6581.10 6790.80 7131.30 7156.10 7397.70 4341.40 4172.00 4173.90 4149.30 4148.60 4132.40 3685.50 3547.70 3527.00 3525.50 3537.20 3389.40 3410.80 3441.20 3448.50 3459.10 3736.60 3637.30 3644.60 3622.20 3655.50 3696.80 3734.60 3772.10 3793.90 3629.80 3687.50 3695.40 3685.80 3671.10 3739.20 3810.30 3882.50 4366.30 4346.00 4415.30 4570.70 4586.90 4603.10 4615.60 4827.70 5000.10 NA 4960.40 NA NA

Long Term Debt Noncurrent 5607.50 4424.80 5027.60 5031.80 5661.50 5721.00 5749.90 5866.40 6100.00 6481.40 6514.80 6755.80 4037.70 3909.20 3911.10 3856.30 3858.60 3861.60 3438.50 3283.20 3259.00 3253.30 3257.70 3183.30 3187.40 3201.70 3209.70 3210.00 3388.40 3277.80 3262.00 3215.90 3222.90 3214.40 3225.00 3232.50 3240.30 3154.20 3190.80 3174.60 3146.30 3110.60 3157.00 3205.80 3239.70 3710.90 3680.80 3731.00 3871.20 3871.40 3871.60 3865.00 NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 145.10 151.70 161.70 171.40 171.80 180.20 193.00 203.40 208.30 214.90 219.30 222.30 29.60 33.10 29.20 55.30 63.10 67.60 62.80 62.40 111.30 123.10 132.70 141.90 158.40 172.90 188.90 196.30 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 NA NA

Other Liabilities Noncurrent 657.50 517.50 436.30 432.90 281.10 300.60 307.40 336.10 302.50 255.70 231.40 235.40 114.70 68.20 68.50 68.70 75.40 65.20 55.00 71.00 75.00 62.50 53.80 64.20 65.00 66.60 49.90 52.80 32.30 30.00 32.20 37.10 39.40 61.60 61.10 70.00 57.70 47.40 46.70 45.80 44.10 42.60 41.40 41.00 40.90 50.70 49.30 52.00 60.50 58.80 57.70 45.60 44.70 48.40 NA 40.40 NA NA

Operating Lease Liability Noncurrent 158.70 161.70 167.50 164.00 168.80 173.60 171.00 175.20 180.00 179.30 190.60 184.20 159.40 161.50 165.10 169.00 151.50 138.00 129.20 131.10 81.70 86.60 93.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 2349.30 2174.90 2138.70 2042.50 1810.00 1613.20 1568.90 1603.30 1326.00 1106.20 893.10 705.70 837.00 1048.80 1170.30 1297.10 1238.50 1055.60 889.70 960.30 935.10 936.10 927.30 975.20 1160.70 1068.90 996.90 982.90 806.50 849.10 907.30 1045.50 990.50 1013.40 1039.90 1095.90 1075.70 995.80 975.50 936.50 894.00 844.80 754.80 711.70 659.80 209.00 163.80 136.50 98.20 51.10 10.60 -7.30 -35.50 -69.30 NA -43.50 NA NA

Common Stock Value 1.30 1.30 1.30 1.30 1.30 1.30 1.40 1.40 1.40 1.40 1.40 1.30 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.40 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.60 1.60 1.60 1.60 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.70 1.40 NA 1.40 NA NA NA 1.40 NA NA NA NA NA NA

Additional Paid In Capital Common Stock 3807.20 3789.90 3745.00 3691.30 3645.00 3599.50 3557.30 3518.10 3481.50 3441.80 3403.70 3369.50 3335.70 3294.10 3262.60 3204.90 3161.80 3138.30 3114.90 3095.30 3073.20 3047.60 3025.30 2996.90 2970.90 2953.30 2928.50 2911.60 2903.90 2890.50 2874.60 2857.30 2843.60 2831.10 2817.10 2806.90 2793.90 2729.50 2718.90 2711.90 2704.60 2698.50 2691.50 2688.10 2685.80 2211.00 2210.60 2209.10 2202.90 2196.80 2191.50 2186.10 2179.00 2175.20 NA 2166.70 NA NA

Retained Earnings Accumulated Deficit -1350.90 -1481.30 -1474.20 -1525.50 -1686.80 -1862.80 -1847.00 -1763.80 -1969.30 -2197.70 -2408.90 -2570.70 -2402.60 -2163.50 -2004.60 -1813.40 -1794.00 -1932.50 -2067.30 -2018.60 -1985.40 -1973.60 -1972.00 -1892.60 -1703.50 -1780.80 -1854.60 -1834.30 -1997.20 -1927.10 -1835.40 -1673.80 -1738.90 -1715.30 -1710.00 -1651.60 -1674.60 -1712.50 -1717.50 -1760.50 -1800.60 -1848.90 -1928.20 -1971.80 -2024.40 -1998.10 -2044.80 -2073.00 -2106.00 -2143.90 -2180.70 -2191.30 -2210.10 -2247.20 NA -2208.00 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -108.30 -135.00 -133.40 -124.60 -149.50 -124.80 -142.80 -152.40 -187.60 -139.30 -103.10 -94.40 -97.50 -83.20 -89.10 -95.80 -130.70 -151.60 -159.30 -117.80 -154.10 -139.40 -127.50 -130.60 -108.20 -105.10 -78.50 -95.90 -101.70 -115.80 -133.50 -139.60 -115.80 -104.00 -68.90 -61.10 -45.30 -22.90 -27.60 -16.60 -11.70 -6.50 -10.20 -6.30 -3.30 -5.30 -2.00 0.40 1.30 -1.80 -0.20 -2.10 -4.40 2.70 NA -2.20 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.70 28.70 19.40 22.10 26.00 24.80 20.80 19.70 26.80 23.50 21.10 19.30 16.90 20.60 15.80 16.50 11.60 5.60 8.80 10.80 12.90 11.80 12.20 10.50 9.90 9.00 7.10 8.60 8.60 10.10 10.60 9.80 8.50 8.20 6.70 9.90 6.20 7.50 4.70 4.90 3.90 4.30 3.30 2.30 40.30 2.10 1.90 4.10 6.50 NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 342.10 149.90 440.00 536.50 468.60 228.20 365.40 241.90 332.90 380.30 380.80 147.90 291.80 0.30 344.60 575.90 222.60 292.80 223.00 344.90 267.80 162.10 252.40 303.60 270.00 110.10 222.20 338.60 62.90 6.30 369.90 104.70 186.20 -114.50 427.60 -17.40 195.80 -78.70 177.80 84.50 174.60 -70.40 246.30 -4.50 163.70 -0.90 208.00 -49.70 62.40 81.70 223.00 43.20 -35.90 65.80 141.60 59.90 103.50 NA

Net Cash Provided By Used In Investing Activities -244.90 -30.90 -29.70 -33.70 -49.10 -92.60 -54.20 -39.30 -33.60 -50.30 -41.30 -2399.70 -155.80 19.50 -233.60 -28.90 -72.10 -74.60 -25.40 -181.40 -31.10 -30.80 -88.10 -32.70 -19.80 -17.70 -15.90 -22.50 -21.80 -17.20 -19.60 -22.40 -17.80 -14.70 -11.00 -46.20 -284.80 -12.90 -10.50 -108.80 -14.10 -11.70 -30.20 -16.60 -10.50 -11.20 -8.80 -16.30 -9.70 -7.40 -8.30 -19.80 -9.70 -10.30 -16.20 -42.50 -27.10 NA

Net Cash Provided By Used In Financing Activities 178.90 -257.00 -192.60 -359.00 -180.20 -211.30 -348.20 -271.70 -455.50 -166.80 -208.10 2264.60 -389.30 -399.00 -643.50 -392.90 137.40 524.30 -130.00 -181.30 -263.30 -225.00 -80.20 -319.50 -97.10 -207.00 -131.20 -271.10 -20.90 -164.50 -362.20 66.30 -178.20 13.70 -206.40 3.40 -146.80 -20.40 -62.70 11.70 -29.00 2.30 -97.00 -140.90 16.90 45.20 -89.50 -88.70 -19.20 48.30 -278.40 49.50 28.40 -84.50 -88.80 -48.10 -35.80 NA

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

Net Cash Provided By Used In Operating Activities 342.10 149.90 440.00 536.50 468.60 228.20 365.40 241.90 332.90 380.30 380.80 147.90 291.80 0.30 344.60 575.90 222.60 292.80 223.00 344.90 267.80 162.10 252.40 303.60 270.00 110.10 222.20 338.60 62.90 6.30 369.90 104.70 186.20 -114.50 427.60 -17.40 195.80 -78.70 177.80 84.50 174.60 -70.40 246.30 -4.50 163.70 -0.90 208.00 -49.70 62.40 81.70 223.00 43.20 -35.90 65.80 141.60 59.90 103.50 NA

Net Income Loss 316.40 281.10 216.10 296.10 315.50 262.60 230.10 287.20 297.80 279.30 250.20 215.30 266.60 274.10 232.60 238.30 193.20 189.10 167.90 185.60 201.70 196.60 152.90 159.30 183.70 173.00 127.00 195.20 129.20 141.00 57.60 103.20 125.90 117.50 77.80 89.30 150.90 108.20 54.70 51.80 55.60 86.60 50.90 60.00 -2.20 46.70 28.30 33.30 38.00 36.80 10.90 19.00 37.10 -34.80 -4.20 -24.10 -0.30 -7.00

Depreciation Depletion And Amortization 69.10 69.40 67.30 68.10 66.00 65.90 70.70 72.50 75.60 71.10 71.40 51.20 48.20 46.60 45.20 76.60 132.40 125.20 91.40 69.60 68.20 65.00 64.30 66.90 65.80 66.30 66.60 65.70 65.70 65.40 64.20 63.80 63.10 63.70 64.00 62.40 59.90 52.60 52.50 52.00 51.80 52.00 52.00 51.90 52.00 52.30 52.00 51.10 53.40 53.20 52.50 51.30 51.10 50.80 NA NA NA NA

Increase Decrease In Accounts Receivable 159.40 415.00 -253.50 97.20 -55.70 221.90 -208.90 -121.40 136.40 -105.20 125.00 293.30 183.00 124.80 15.70 -78.50 224.50 -128.60 209.00 73.00 -58.30 242.00 -11.90 30.80 39.10 355.70 -60.50 8.00 -35.90 340.90 -184.60 162.00 -57.00 312.50 -237.60 164.20 20.70 263.10 -105.40 91.40 -49.50 188.90 -113.20 142.90 -81.00 127.70 -18.80 -11.60 37.10 145.40 -162.30 -3.30 82.50 100.30 -14.20 -29.70 0.40 NA

Increase Decrease In Inventories -47.20 54.00 3.70 -42.90 -79.10 5.00 -22.00 -128.00 -93.60 -20.60 130.30 63.50 -40.40 143.30 -15.40 37.20 -55.10 22.90 66.40 1.90 -46.20 63.10 134.20 -25.30 -95.60 95.30 72.40 -99.00 32.70 17.50 40.30 3.90 -34.40 30.80 68.20 -23.30 -44.10 79.20 19.70 -85.90 -25.90 61.10 6.50 28.30 -24.80 20.10 43.90 -32.20 25.20 -25.10 25.00 6.50 -33.50 40.20 15.80 -12.10 -7.70 NA

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

Net Cash Provided By Used In Investing Activities -244.90 -30.90 -29.70 -33.70 -49.10 -92.60 -54.20 -39.30 -33.60 -50.30 -41.30 -2399.70 -155.80 19.50 -233.60 -28.90 -72.10 -74.60 -25.40 -181.40 -31.10 -30.80 -88.10 -32.70 -19.80 -17.70 -15.90 -22.50 -21.80 -17.20 -19.60 -22.40 -17.80 -14.70 -11.00 -46.20 -284.80 -12.90 -10.50 -108.80 -14.10 -11.70 -30.20 -16.60 -10.50 -11.20 -8.80 -16.30 -9.70 -7.40 -8.30 -19.80 -9.70 -10.30 -16.20 -42.50 -27.10 NA

Payments To Acquire Property Plant And Equipment 33.60 30.90 29.50 33.50 43.40 39.60 31.70 30.60 33.60 22.30 41.30 33.80 27.70 17.80 20.70 24.40 33.60 74.60 25.40 161.30 31.10 24.50 19.40 32.70 19.80 17.70 15.90 22.50 21.80 17.20 19.60 22.10 15.70 14.70 11.00 46.20 21.00 12.90 10.00 20.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Financing Activities 178.90 -257.00 -192.60 -359.00 -180.20 -211.30 -348.20 -271.70 -455.50 -166.80 -208.10 2264.60 -389.30 -399.00 -643.50 -392.90 137.40 524.30 -130.00 -181.30 -263.30 -225.00 -80.20 -319.50 -97.10 -207.00 -131.20 -271.10 -20.90 -164.50 -362.20 66.30 -178.20 13.70 -206.40 3.40 -146.80 -20.40 -62.70 11.70 -29.00 2.30 -97.00 -140.90 16.90 45.20 -89.50 -88.70 -19.20 48.30 -278.40 49.50 28.40 -84.50 -88.80 -48.10 -35.80 NA

Payments Of Dividends Common Stock 82.70 83.00 83.30 83.10 79.10 79.40 79.90 79.90 67.70 67.50 67.50 67.70 54.80 55.80 56.50 57.20 54.10 54.10 54.20 54.50 42.60 42.90 43.40 43.90 31.70 31.80 32.00 32.20 24.40 24.80 25.50 25.60 17.40 17.70 18.00 18.30 11.40 11.50 11.70 11.70 7.30 7.30 7.30 7.30 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 100.00 201.90 52.10 50.00 53.90 196.10 200.00 NA NA NA NA 315.10 450.00 376.90 358.40 199.80 0.00 0.00 140.80 163.90 161.10 155.10 177.10 289.80 56.10 67.20 109.20 0.00 174.60 184.00 175.40 12.40 131.90 105.10 118.00 48.00 101.60 91.70 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.10 0.30 0.10 0.00 0.30 NA NA NA 0.00 NA NA NA

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

Revenues 5516.60 5423.40 4872.70 5018.50 5628.30 5626.10 5103.10 5438.30 6215.50 6145.80 5949.10 5536.90 5300.00 5146.40 4837.50 4956.20 4756.40 4365.70 4389.20 4536.90 4907.70 4629.90 3957.90 4074.80 4373.20 4186.10 3606.40 3752.10 3933.20 3891.70 3256.00 3492.40 3708.20 3664.60 3116.70 3418.40 3501.10 3314.00 2755.20 3050.10 3266.10 3106.00 2652.30 2713.30 2864.30 2779.30 2411.70 2601.00 2623.30 2584.70 2319.20 2479.30 2581.40 2412.10 2129.60 2269.40 2374.40 2223.30

Revenue From Contract With Customer Excluding Assessed Tax 5516.60 5423.40 4872.70 5018.50 5628.30 5626.10 5103.10 5438.30 6215.50 6145.80 5949.10 5536.90 5300.00 5146.40 4837.50 4956.20 4756.40 4365.70 4389.20 4536.90 4907.70 4629.90 3957.90 4074.80 4373.20 4186.10 3606.40 3752.10 3933.20 3891.70 3256.00 3492.40 3708.20 3664.60 3116.70 3418.40 3501.10 3314.00 2755.20 3050.10 3266.10 3106.00 2652.30 2713.30 2864.30 2779.30 2411.70 2601.00 2623.30 2584.70 2319.20 2479.30 2581.40 2412.10 2129.60 2269.40 2374.40 2223.30

Operating, Sales Channel Corporate, Corporate Segment Private Sector Business 2161.20 2195.20 2135.90 2285.60 2226.50 2245.00 2203.70 2484.00 2577.80 2660.70 2627.60 NA NA NA NA 1717.50 1660.00 1557.50 1911.00 1965.40 1913.50 1883.90 1736.20 1836.40 1706.50 1733.80 1565.80 1599.30 1552.80 1580.10 1440.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Sales Channel Education, Public Segment Government Agencies Educationand Healthcare 995.70 1017.40 596.80 579.10 1026.70 1026.80 665.70 656.20 1021.10 1041.30 902.80 NA NA NA NA 1026.90 1078.20 876.80 476.20 430.60 807.00 773.60 400.40 425.00 793.10 712.10 397.20 395.20 691.30 704.90 393.20 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

Operating, Sales Channel Government, Public Segment Government Agencies Educationand Healthcare 691.00 639.10 543.30 660.70 775.70 681.20 551.50 632.50 788.40 609.50 543.90 NA NA NA NA 842.60 847.70 719.70 568.50 659.10 793.40 578.40 488.40 546.00 639.30 493.50 418.50 619.80 591.90 523.40 374.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Sales Channel Healthcare, Public Segment Government Agencies Educationand Healthcare 649.00 586.80 584.60 535.90 619.70 587.10 595.60 562.30 614.80 592.20 586.30 NA NA NA NA 427.00 367.90 425.60 480.60 503.40 500.50 488.10 441.90 443.20 442.70 429.80 414.30 411.10 410.70 404.50 385.90 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

Operating, Sales Channel Other, All Other 640.00 602.00 631.20 587.20 601.30 689.80 675.20 679.60 722.20 742.10 764.50 NA NA NA NA 575.70 465.60 484.00 561.40 587.30 507.10 528.50 535.40 461.70 451.60 487.40 483.00 418.60 381.10 363.80 369.70 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

Operating, Sales Channel Small Business, Small Business 379.70 382.90 380.90 370.00 378.40 396.20 411.40 423.70 491.20 500.00 524.00 NA NA NA NA 366.50 337.00 302.10 391.50 391.10 386.20 377.40 355.60 362.50 340.00 329.50 327.60 308.10 305.40 315.00 292.00 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

Operating, Other Products And Services, Corporate Segment Private Sector Business 15.30 15.60 14.80 14.70 15.60 16.40 15.80 21.10 18.80 19.50 18.90 NA NA NA NA 16.80 16.00 14.00 21.00 17.10 18.50 17.70 16.80 16.60 16.70 17.50 16.50 16.30 17.00 16.80 16.30 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

Operating, Other Products And Services, Public Segment Government Agencies Educationand Healthcare 4.90 4.80 4.40 4.20 5.10 4.70 4.40 5.70 5.00 4.80 4.30 NA NA NA NA 18.00 7.50 8.70 7.00 6.00 6.20 4.80 4.30 3.80 4.50 4.20 4.10 4.20 5.20 4.50 4.30 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

Operating, Other Products And Services, Small Business 4.30 4.40 4.40 4.30 4.60 4.60 4.80 5.10 5.30 5.50 5.60 NA NA NA NA 5.20 5.00 4.80 5.40 5.30 5.30 5.40 5.30 5.30 5.10 5.30 5.40 5.00 5.10 5.30 5.10 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

Operating, Other Products And Services, All Other 3.30 2.70 2.80 4.40 3.30 2.80 3.10 2.80 2.60 3.50 2.30 NA NA NA NA 3.40 2.20 2.20 2.40 3.20 2.50 2.80 3.10 2.40 2.00 2.40 2.00 2.00 2.00 2.00 1.70 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

Operating, Services, Corporate Segment Private Sector Business 218.90 231.20 218.00 233.70 216.50 243.40 215.50 229.30 245.80 228.90 225.30 NA NA NA NA 100.80 107.10 92.80 100.10 109.80 97.90 99.40 88.10 94.70 83.20 81.30 78.10 79.90 79.20 81.30 75.80 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

Operating, Services, Public Segment Government Agencies Educationand Healthcare 161.00 153.60 127.00 129.20 126.50 131.40 144.40 138.10 151.10 152.40 129.20 NA NA NA NA 71.90 63.80 66.40 67.80 48.50 59.00 50.10 42.30 42.30 48.30 37.60 34.60 31.30 39.50 34.70 28.00 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

Operating, Services, Small Business 20.40 17.70 16.60 17.50 13.90 15.50 15.70 14.90 24.00 19.80 15.10 NA NA NA NA 9.10 7.00 7.10 8.20 7.60 6.70 7.00 7.00 7.60 6.60 7.70 6.30 6.50 5.50 6.20 6.20 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

Operating, Services, All Other 81.60 75.90 64.20 64.30 64.40 62.90 66.50 65.70 66.00 68.60 67.90 NA NA NA NA 42.40 49.50 48.30 54.50 79.80 80.20 66.90 59.20 44.10 40.50 42.20 42.20 32.90 33.70 30.60 31.30 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

Operating, Software Products, Corporate Segment Private Sector Business 458.40 416.20 437.50 506.90 423.60 388.80 453.00 603.60 355.10 423.00 399.80 NA NA NA NA 289.10 284.90 243.20 276.00 294.60 269.10 270.00 247.40 280.00 228.50 254.20 219.60 271.30 202.70 243.50 202.00 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

Operating, Software Products, Public Segment Government Agencies Educationand Healthcare 427.00 288.70 276.90 312.70 407.10 274.10 301.50 308.10 346.80 288.70 253.20 NA NA NA NA 218.50 304.70 227.40 239.70 251.40 324.40 262.20 221.00 246.70 290.80 255.80 183.10 216.00 265.30 263.90 162.80 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

Operating, Software Products, Small Business 60.30 53.50 59.90 58.50 59.50 58.60 56.20 55.70 62.40 55.00 59.80 NA NA NA NA 49.80 43.30 43.20 53.50 52.50 47.60 48.60 48.30 44.50 44.30 42.60 43.10 42.70 37.90 42.50 39.90 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

Operating, Software Products, All Other 102.60 97.20 100.10 115.40 106.80 142.60 134.00 113.90 119.90 154.20 85.60 NA NA NA NA 81.80 73.20 68.60 97.10 87.60 66.10 69.80 77.20 57.40 44.00 53.10 59.30 46.40 38.30 39.80 43.20 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

Operating, Total Hardware, Corporate Segment Private Sector Business 1468.60 1532.20 1465.60 1530.30 1570.80 1596.40 1519.40 1630.00 1958.10 1989.30 1983.60 NA NA NA NA 1310.80 1252.00 1207.50 1513.90 1543.90 1528.00 1496.80 1383.90 1445.10 1378.10 1380.80 1251.60 1231.80 1253.90 1238.50 1146.50 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

Operating, Total Hardware, Public Segment Government Agencies Educationand Healthcare 1742.80 1796.20 1316.40 1329.60 1883.40 1884.90 1362.50 1399.10 1921.40 1797.10 1646.30 NA NA NA NA 1988.10 1917.80 1719.60 1210.80 1287.20 1711.30 1523.00 1063.10 1121.40 1531.50 1337.80 1008.20 1174.60 1383.90 1329.70 958.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Total Hardware, Small Business 294.70 307.30 300.00 289.70 300.40 317.50 334.70 348.00 399.50 419.70 443.50 NA NA NA NA 302.40 281.70 247.00 324.40 325.70 326.60 316.40 295.00 305.10 284.00 273.90 272.80 253.90 256.90 261.00 240.80 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

Operating, Total Hardware, All Other 452.50 426.20 464.10 403.10 426.80 481.50 471.60 497.20 533.70 515.80 608.70 NA NA NA NA 448.10 340.70 364.90 407.40 416.70 358.30 389.00 395.90 357.80 365.10 389.70 379.50 337.30 307.10 291.40 293.50 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

Operating, Corporate Segment Private Sector Business 2161.20 2195.20 2135.90 2285.60 2226.50 2245.00 2203.70 2484.00 2577.80 2660.70 2627.60 2323.50 2067.30 1983.30 1805.60 1717.50 1660.00 1557.50 1911.00 1965.40 1913.50 1883.90 1736.20 1836.40 1706.50 1733.80 1565.80 1599.30 1552.80 1580.10 1440.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Public Segment Government Agencies Educationand Healthcare 2335.70 2243.30 1724.70 1775.70 2422.10 2295.10 1812.80 1851.00 2424.30 2243.00 2033.00 2027.30 2153.90 2080.70 1921.70 2296.50 2293.80 2022.10 1525.30 1593.10 2100.90 1840.10 1330.70 1414.20 1875.10 1635.40 1230.00 1426.10 1693.90 1632.80 1153.70 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

Operating, Small Business 379.70 382.90 380.90 370.00 378.40 396.20 411.40 423.70 491.20 500.00 524.00 487.40 467.10 482.90 432.70 366.50 337.00 302.10 391.50 391.10 386.20 377.40 355.60 362.50 340.00 329.50 327.60 308.10 305.40 315.00 292.00 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

Operating, All Other 640.00 602.00 631.20 587.20 601.30 689.80 675.20 679.60 722.20 742.10 764.50 698.70 611.70 599.50 677.50 575.70 465.60 484.00 561.40 587.30 507.10 528.50 535.40 461.70 451.60 487.40 483.00 418.60 381.10 363.80 369.70 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

Operating, Corporate Segment Private Sector Business, Transferred At Point In Time Agent 197.50 193.20 194.80 214.70 192.90 185.00 185.40 202.10 194.30 172.30 180.60 NA NA NA NA 116.30 121.30 112.20 107.60 112.40 111.00 118.70 104.00 109.20 85.70 101.50 92.70 88.20 82.20 92.60 81.30 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

Operating, Corporate Segment Private Sector Business, Transferred At Point In Time Principal 1799.80 1830.40 1779.30 1901.10 1861.90 1891.30 1861.40 2138.00 2216.30 2325.90 2291.20 NA NA NA NA 1538.30 1474.20 1387.20 1741.00 1785.30 1743.40 1708.20 1581.80 1675.20 1571.60 1583.40 1426.30 1464.80 1423.90 1437.90 1314.20 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

Operating, Corporate Segment Private Sector Business, Transferred Over Time Principal 163.90 171.60 161.80 169.80 171.70 168.70 156.90 143.90 167.20 162.50 155.80 NA NA NA NA 62.90 64.50 58.10 62.40 67.70 59.10 57.00 50.40 52.00 49.20 48.90 46.80 46.30 46.70 49.60 45.10 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

Operating, Public Segment Government Agencies Educationand Healthcare, Transferred At Point In Time Agent 160.00 134.50 108.20 118.50 143.90 116.70 101.50 97.60 129.50 103.50 96.30 NA NA NA NA 82.60 89.30 68.30 52.30 57.60 79.60 65.00 46.20 50.80 64.30 55.30 41.10 41.00 53.50 52.10 37.50 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

Operating, Public Segment Government Agencies Educationand Healthcare, Transferred At Point In Time Principal 2053.40 1992.20 1515.70 1552.50 2169.30 2080.70 1608.60 1655.00 2189.40 2032.40 1840.30 NA NA NA NA 2138.30 2080.30 1854.20 1404.60 1502.20 1939.30 1725.50 1243.30 1312.80 1764.60 1537.30 1171.40 1342.40 1597.30 1539.30 1105.80 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

Operating, Public Segment Government Agencies Educationand Healthcare, Transferred Over Time Principal 122.30 116.60 100.80 104.70 108.90 97.70 102.70 98.40 105.40 107.10 96.40 NA NA NA NA 75.60 124.20 99.60 68.40 33.30 82.00 49.60 41.20 50.60 46.20 42.80 17.50 42.70 43.10 41.40 10.40 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

Operating, Small Business, Transferred At Point In Time Agent 37.00 34.20 39.10 38.50 37.10 32.90 36.80 36.10 36.30 33.40 34.30 NA NA NA NA 22.70 20.90 18.90 22.00 20.60 19.60 20.00 19.80 18.90 16.90 17.10 16.50 15.10 14.40 16.00 14.00 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

Operating, Small Business, Transferred At Point In Time Principal 328.10 337.20 331.70 320.80 333.10 354.90 365.30 376.50 438.40 456.20 480.00 NA NA NA NA 340.00 313.90 280.70 366.70 368.40 364.00 355.50 335.20 341.30 321.00 309.60 309.40 291.00 289.10 296.70 275.70 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

Operating, Small Business, Transferred Over Time Principal 14.60 11.50 10.10 10.70 8.20 8.40 9.30 11.10 16.50 10.40 9.70 NA NA NA NA 3.80 2.20 2.50 2.80 2.10 2.60 1.90 0.60 2.30 2.10 2.80 1.70 2.00 1.90 2.30 2.30 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

Operating, All Other, Transferred At Point In Time Agent 33.60 30.80 31.20 37.00 25.80 26.70 28.40 26.70 22.20 19.30 29.50 NA NA NA NA 19.70 13.90 14.80 13.20 17.60 15.50 13.50 13.00 12.70 12.30 9.70 15.10 4.80 8.00 6.90 8.20 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

Operating, All Other, Transferred At Point In Time Principal 539.70 512.00 542.10 493.90 520.30 607.30 590.50 595.60 641.20 662.60 677.10 NA NA NA NA 502.60 407.70 426.20 499.00 516.90 443.80 465.00 474.90 410.20 402.80 441.60 433.00 378.40 340.40 325.60 331.50 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

Operating, All Other, Transferred Over Time Principal 66.70 59.20 57.90 56.30 55.20 55.80 56.30 57.30 58.80 60.20 57.90 NA NA NA NA 53.40 44.00 43.00 49.20 52.80 47.80 50.00 47.50 38.80 36.50 36.10 34.90 35.40 32.70 31.30 30.00 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

Operating,US, Corporate Segment Private Sector Business 2149.40 2182.70 2115.90 2274.50 2206.80 2214.00 2199.20 2478.20 2570.80 2655.40 2616.80 NA NA NA NA 1714.50 1658.40 1542.90 1907.80 1960.20 1910.90 1881.70 1732.90 1834.50 1704.10 1731.40 1564.40 1598.10 1551.20 1578.50 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

Operating,US, Public Segment Government Agencies Educationand Healthcare 2333.80 2242.00 1722.80 1773.60 2419.40 2293.80 1812.60 1850.50 2424.30 2243.00 2033.00 NA NA NA NA 2296.50 2293.80 2022.10 1525.30 1593.10 2100.90 1840.10 1330.70 1414.20 1875.10 1635.40 1230.00 1426.10 1693.90 1632.80 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

Operating,US, Small Business 373.00 376.90 376.00 363.90 370.30 390.70 409.60 419.60 491.20 500.00 524.00 NA NA NA NA 366.50 337.00 302.10 391.50 391.10 386.20 377.40 355.60 362.50 340.00 329.50 327.60 308.10 305.40 315.00 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

Operating,US, All Other 6.90 7.50 5.90 5.30 7.30 5.40 8.50 7.50 5.60 4.10 4.60 NA NA NA NA 4.70 6.10 3.80 6.20 7.70 7.60 8.90 8.40 6.90 6.80 8.00 9.20 6.30 6.00 7.10 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

Operating, Non Us, Corporate Segment Private Sector Business 11.80 12.50 20.00 11.10 19.70 31.00 4.50 5.80 7.00 5.30 10.80 NA NA NA NA 3.00 1.60 14.60 3.20 5.20 2.60 2.20 3.30 1.90 2.40 2.40 1.40 1.20 1.60 1.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Non Us, Public Segment Government Agencies Educationand Healthcare 1.90 1.30 1.90 2.10 2.70 1.30 0.20 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Non Us, Small Business 6.70 6.00 4.90 6.10 8.10 5.50 1.80 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Non Us, All Other 633.10 594.50 625.30 581.90 594.00 684.40 666.70 672.10 716.60 738.00 759.90 NA NA NA NA 571.00 459.50 480.20 555.20 579.60 499.50 519.60 527.00 454.80 444.80 479.40 473.80 412.30 375.10 356.70 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

Sales Channel Corporate 2161.20 2195.20 2135.90 2285.60 2226.50 2245.00 2203.70 2484.00 2577.80 2660.70 2627.60 2323.50 2067.30 1983.30 1805.60 1717.50 1660.00 1557.50 1911.00 1965.40 1913.50 1883.90 1736.20 1836.40 1706.50 1733.80 1565.80 1599.30 1552.80 1580.10 1440.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Education 995.70 1017.40 596.80 579.10 1026.70 1026.80 665.70 656.20 1021.10 1041.30 902.80 949.70 1103.60 1112.10 943.30 1026.90 1078.20 876.80 476.20 430.60 807.00 773.60 400.40 425.00 793.10 712.10 397.20 395.20 691.30 704.90 393.20 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

Sales Channel Government 691.00 639.10 543.30 660.70 775.70 681.20 551.50 632.50 788.40 609.50 543.90 557.30 568.80 513.40 516.10 842.60 847.70 719.70 568.50 659.10 793.40 578.40 488.40 546.00 639.30 493.50 418.50 619.80 591.90 523.40 374.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Healthcare 649.00 586.80 584.60 535.90 619.70 587.10 595.60 562.30 614.80 592.20 586.30 520.30 481.50 455.20 462.30 427.00 367.90 425.60 480.60 503.40 500.50 488.10 441.90 443.20 442.70 429.80 414.30 411.10 410.70 404.50 385.90 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

Sales Channel Other 640.00 602.00 631.20 587.20 601.30 689.80 675.20 679.60 722.20 742.10 764.50 698.70 611.70 599.50 677.50 575.70 465.60 484.00 561.40 587.30 507.10 528.50 535.40 461.70 451.60 487.40 483.00 418.60 381.10 363.80 369.70 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

Sales Channel Small Business 379.70 382.90 380.90 370.00 378.40 396.20 411.40 423.70 491.20 500.00 524.00 487.40 467.10 482.90 432.70 366.50 337.00 302.10 391.50 391.10 386.20 377.40 355.60 362.50 340.00 329.50 327.60 308.10 305.40 315.00 292.00 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

Collaboration 460.30 489.30 415.30 410.00 490.10 533.60 476.00 477.00 596.90 691.60 629.30 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Data Storage And Servers 506.00 546.60 540.60 587.10 575.60 536.10 541.90 571.40 660.30 626.50 620.80 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Desktops 291.40 295.50 258.40 241.80 264.60 304.80 257.90 263.40 333.90 350.20 337.50 330.10 316.10 293.70 265.30 249.90 245.90 253.60 384.30 414.60 448.40 431.30 303.70 327.80 341.60 345.30 303.50 329.40 306.20 308.60 263.20 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

Netcomm Products 667.60 639.60 569.90 647.40 877.10 916.40 744.50 817.10 721.00 705.20 486.40 508.70 501.70 483.80 454.70 501.50 525.80 471.90 456.40 551.50 567.30 563.40 512.30 556.90 581.40 498.60 482.90 496.80 544.10 540.30 458.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Notebooks Mobile Devices 1370.40 1438.20 1141.30 1076.10 1228.90 1320.90 1064.60 1109.70 1592.60 1763.60 1713.80 1715.10 1641.60 1710.10 1591.80 1563.10 1384.70 1428.20 1111.00 1094.20 1325.60 1232.90 977.10 1011.90 1114.70 1068.30 858.70 907.70 964.80 912.80 735.50 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

Other Hardware 662.90 652.70 620.60 590.30 745.10 668.50 603.30 1031.70 1346.90 1053.10 1304.80 1050.20 1152.20 1085.00 1067.30 1164.00 1070.80 937.40 949.70 916.40 946.00 876.10 782.40 766.20 908.30 879.70 751.80 720.60 814.80 778.10 711.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Products And Services 27.80 27.50 26.40 27.60 28.60 28.50 28.10 34.70 31.70 33.30 31.10 30.70 31.70 31.30 28.60 43.40 30.70 29.70 35.80 31.60 32.50 30.70 29.50 28.10 28.30 29.40 28.00 27.50 29.30 28.60 27.40 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

Services 481.90 478.40 425.80 444.70 421.30 453.20 442.10 448.00 486.90 469.70 437.50 353.70 286.90 251.70 233.70 224.20 227.40 214.60 230.60 245.70 243.80 223.40 196.60 188.70 178.60 168.80 161.20 150.60 157.90 152.80 141.30 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

Software Products 1048.30 855.60 874.40 993.50 997.00 864.10 944.70 1081.30 884.20 920.90 798.40 843.20 717.70 637.80 610.00 639.20 706.10 582.40 666.30 686.10 707.20 650.60 593.90 628.60 607.60 605.70 505.10 576.40 544.20 589.70 447.90 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

Total Hardware 3958.60 4061.90 3546.10 3552.70 4181.40 4280.30 3688.20 3874.30 4812.70 4721.90 4682.10 4309.30 4263.70 4225.60 3965.20 4049.40 3792.20 3539.00 3456.50 3573.50 3924.20 3725.20 3137.90 3229.40 3558.70 3382.20 2912.10 2997.60 3201.80 3120.60 2639.40 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

US 4863.10 4809.10 4220.60 4417.30 5003.80 4903.90 4429.90 4755.80 5491.90 5402.50 5178.40 4840.80 4691.00 4544.50 4162.50 4382.20 4295.30 3870.90 3830.80 3952.10 4405.60 4108.10 3427.60 3618.10 3926.00 3704.30 3131.20 3338.60 3556.50 3533.40 2891.30 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

Non Us 653.50 614.30 652.10 601.20 624.50 722.20 673.20 682.50 723.60 743.30 770.70 696.10 609.00 601.90 675.00 574.00 461.10 494.80 558.40 584.80 502.10 521.80 530.30 456.70 447.20 481.80 475.20 413.50 376.70 358.30 364.70 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

Transferred At Point In Time Agent 428.10 392.70 373.30 408.70 399.70 361.30 352.10 362.50 382.30 328.50 340.70 288.70 288.80 251.40 220.70 241.30 245.40 214.20 195.10 208.20 225.70 217.20 183.00 191.60 179.20 183.60 165.40 149.10 158.10 167.60 141.00 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

Transferred At Point In Time Principal 4721.00 4671.80 4168.80 4268.30 4884.60 4934.20 4425.80 4765.10 5485.30 5477.10 5288.60 4999.30 4813.00 4721.50 4456.20 4519.20 4276.10 3948.30 4011.30 4172.80 4490.50 4254.20 3635.20 3739.50 4060.00 3871.90 3340.10 3476.60 3650.70 3599.50 3027.20 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

Transferred Over Time Principal 367.50 358.90 330.60 341.50 344.00 330.60 325.20 310.70 347.90 340.20 319.80 248.90 198.20 173.50 160.60 195.70 234.90 203.20 182.80 155.90 191.50 158.50 139.70 143.70 134.00 130.60 100.90 126.40 124.40 124.60 87.80 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

AccountsReceivable

Line plots across dimensions of each concept

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Common Stock Value	1.30	1.30	1.30	1.30	1.30	1.30	1.40	1.40	1.40	1.40	1.40	1.30	1.40	1.40	1.40	1.40	1.40	1.40	1.40	1.40	1.40	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.50	1.60	1.60	1.60	1.60	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.70	1.40	NA	1.40	NA	NA	NA	1.40	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	134.90	135.60	136.00	NA	135.90	136.10	137.30	NA	137.10	136.80	136.70	NA	139.40	141.70	143.10	NA	144.80	144.30	144.90	NA	147.20	148.30	149.20	NA	153.70	153.90	154.80	NA	156.20	159.00	162.80	NA	164.90	166.70	168.90	NA	171.00	172.50	173.50	NA	173.00	172.70	172.30	NA	166.80	146.70	146.10	NA	145.90	145.80	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	133.50	134.10	134.40	NA	134.10	134.60	135.60	NA	135.30	135.20	134.90	NA	137.30	139.80	141.10	NA	142.70	142.40	142.70	NA	144.50	145.70	147.00	NA	150.90	151.60	152.20	NA	153.80	156.00	159.40	NA	162.10	164.90	167.30	NA	169.60	171.00	172.10	NA	170.90	170.20	169.60	NA	166.80	145.30	145.20	NA	145.10	145.10	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic	2.37	2.10	1.61	2.20	2.35	1.95	1.70	2.12	2.20	2.07	1.85	1.60	1.94	1.96	1.65	1.67	1.36	1.32	1.18	1.29	1.39	1.35	1.04	1.07	1.22	1.14	0.83	1.28	0.84	0.90	0.36	0.64	0.78	0.71	0.47	0.53	0.89	0.63	0.32	0.30	0.33	0.51	0.30	0.35	-0.01	0.32	0.19	0.23	0.26	0.25	0.08	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Diluted	2.34	2.07	1.59	2.18	2.32	1.92	1.68	2.09	2.17	2.04	1.83	1.57	1.91	1.93	1.63	1.65	1.33	1.31	1.16	1.27	1.37	1.33	1.02	1.05	1.20	1.12	0.82	1.26	0.83	0.89	0.35	0.63	0.76	0.70	0.46	0.52	0.88	0.63	0.32	0.30	0.32	0.50	0.30	0.35	-0.01	0.32	0.19	0.23	0.26	0.25	0.07	NA	NA	NA	NA	NA	NA	NA

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Revenue From Contract With Customer Excluding Assessed Tax	5516.60	5423.40	4872.70	5018.50	5628.30	5626.10	5103.10	5438.30	6215.50	6145.80	5949.10	5536.90	5300.00	5146.40	4837.50	4956.20	4756.40	4365.70	4389.20	4536.90	4907.70	4629.90	3957.90	4074.80	4373.20	4186.10	3606.40	3752.10	3933.20	3891.70	3256.00	3492.40	3708.20	3664.60	3116.70	3418.40	3501.10	3314.00	2755.20	3050.10	3266.10	3106.00	2652.30	2713.30	2864.30	2779.30	2411.70	2601.00	2623.30	2584.70	2319.20	2479.30	2581.40	2412.10	2129.60	2269.40	2374.40	2223.30
Revenues	5516.60	5423.40	4872.70	5018.50	5628.30	5626.10	5103.10	5438.30	6215.50	6145.80	5949.10	5536.90	5300.00	5146.40	4837.50	4956.20	4756.40	4365.70	4389.20	4536.90	4907.70	4629.90	3957.90	4074.80	4373.20	4186.10	3606.40	3752.10	3933.20	3891.70	3256.00	3492.40	3708.20	3664.60	3116.70	3418.40	3501.10	3314.00	2755.20	3050.10	3266.10	3106.00	2652.30	2713.30	2864.30	2779.30	2411.70	2601.00	2623.30	2584.70	2319.20	2479.30	2581.40	2412.10	2129.60	2269.40	2374.40	2223.30
Cost Of Goods And Services Sold	4315.90	4240.30	3809.40	3864.70	4400.60	4444.60	4013.70	4257.20	4982.30	4977.60	4845.00	4561.30	4385.10	4263.60	4042.30	4075.30	3930.90	3618.50	3632.70	3759.40	4091.20	3856.10	3285.80	3381.00	3659.60	3490.50	3002.50	3224.20	3391.90	3353.30	2772.10	2914.50	3093.90	3054.10	2592.20	2860.80	2933.90	2779.50	2298.70	2558.20	2758.80	2609.10	2227.10	2265.00	2405.90	2327.70	2009.70	2175.60	2190.60	2157.80	1934.60	2066.00	2160.60	2010.30	1779.20	1912.70	2006.00	1863.40
Gross Profit	1200.70	1183.10	1063.30	1153.80	1227.70	1181.50	1089.40	1181.10	1233.20	1168.20	1104.10	975.60	914.90	882.80	795.20	880.90	825.50	747.20	756.50	777.50	816.50	773.80	672.10	693.80	713.60	695.60	603.90	614.40	642.00	641.10	552.60	577.90	614.30	610.50	524.50	557.60	567.20	534.50	456.50	491.90	507.30	496.90	425.20	448.30	458.40	451.60	402.00	425.40	432.70	426.90	384.60	412.30	420.80	401.80	350.40	356.70	368.40	359.90
Selling General And Administrative Expense	719.10	750.00	735.30	718.80	749.30	769.30	734.10	734.50	766.80	732.90	717.20	636.30	528.50	512.90	471.80	548.70	507.70	463.80	510.70	443.80	444.90	420.40	404.00	402.30	390.70	381.40	362.70	347.20	352.00	363.50	347.40	336.10	334.90	344.70	329.30	338.50	321.40	290.60	275.50	290.10	285.40	273.90	260.90	270.60	332.40	266.40	251.50	261.40	257.00	259.50	251.60	266.40	252.80	244.40	229.30	242.40	235.80	239.60
Operating Income Loss	481.60	433.10	328.00	435.00	478.40	412.20	355.30	446.60	466.40	435.30	386.90	339.30	386.40	369.90	323.40	332.20	317.80	283.40	245.80	283.80	320.60	300.30	228.90	242.90	274.80	265.50	204.10	221.60	243.70	231.10	169.80	197.20	237.50	223.50	161.00	179.90	204.60	205.90	151.60	164.30	184.70	188.20	135.80	142.00	92.90	153.60	120.10	130.90	139.70	136.40	103.60	111.10	139.70	128.20	91.70	81.20	104.60	95.60
Interest Paid Net	32.70	91.70	22.50	92.00	24.20	92.10	24.90	92.70	25.20	88.90	17.50	49.20	18.70	47.20	19.20	48.90	23.30	38.60	28.60	29.40	48.80	31.90	44.10	31.40	42.90	31.80	42.70	29.90	41.80	28.40	48.40	26.90	44.40	28.90	44.10	29.20	44.10	28.20	53.10	68.60	27.40	83.70	16.10	98.10	26.80	126.50	16.20	137.10	14.20	135.10	16.30	136.30	18.40	150.50	27.70	155.30	44.30	NA
Interest Income Expense Nonoperating Net	-54.40	NA	NA	NA	-57.40	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense	2.70	28.70	19.40	22.10	26.00	24.80	20.80	19.70	26.80	23.50	21.10	19.30	16.90	20.60	15.80	16.50	11.60	5.60	8.80	10.80	12.80	12.20	12.70	10.80	10.80	11.00	8.10	10.10	10.00	11.50	12.10	11.10	10.00	9.70	8.40	11.20	7.80	7.50	4.70	4.90	3.90	4.30	3.30	2.30	40.30	2.10	1.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	111.20	98.60	60.50	84.60	104.30	90.80	66.20	94.00	101.20	97.90	80.20	72.00	83.80	97.10	56.30	56.70	56.90	56.30	43.90	50.40	59.20	64.60	38.70	47.30	54.70	56.80	39.00	-10.60	77.40	54.50	16.00	59.60	72.30	70.00	46.10	52.40	95.30	63.90	32.30	28.30	33.90	50.60	29.90	22.60	-2.60	26.50	16.20	14.80	25.20	22.90	4.20	10.90	17.60	-18.40	1.10	-5.20	-0.10	-3.90
Income Taxes Paid Net	131.50	130.80	16.80	116.30	110.20	196.40	-21.50	87.70	113.60	149.40	11.50	86.60	106.80	147.50	10.10	49.20	174.90	11.60	9.90	69.20	87.80	103.80	11.40	60.70	82.10	107.80	10.60	106.10	73.10	90.20	6.30	94.70	101.80	125.90	6.80	82.20	94.60	119.10	4.30	51.30	78.00	102.40	9.50	18.20	13.40	49.20	1.70	41.30	43.50	38.10	0.30	20.90	-6.80	1.40	-36.40	15.40	21.40	NA
Net Income Loss	316.40	281.10	216.10	296.10	315.50	262.60	230.10	287.20	297.80	279.30	250.20	215.30	266.60	274.10	232.60	238.30	193.20	189.10	167.90	185.60	201.70	196.60	152.90	159.30	183.70	173.00	127.00	195.20	129.20	141.00	57.60	103.20	125.90	117.50	77.80	89.30	150.90	108.20	54.70	51.80	55.60	86.60	50.90	60.00	-2.20	46.70	28.30	33.30	38.00	36.80	10.90	19.00	37.10	-34.80	-4.20	-24.10	-0.30	-7.00
Comprehensive Income Net Of Tax	343.10	279.50	207.30	321.00	290.80	280.60	239.70	322.40	249.50	243.10	241.50	218.40	252.30	280.00	239.30	273.20	214.10	196.80	126.40	221.90	187.00	184.70	156.00	136.90	180.60	146.40	144.40	201.00	143.40	158.70	63.70	79.40	114.00	82.50	70.00	73.50	128.50	112.90	43.70	46.90	50.40	90.30	47.00	57.00	-0.20	43.40	25.90	32.40	41.10	35.20	12.80	21.30	30.00	-34.30	0.20	NA	NA	NA

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets	14376.70	13638.70	13192.80	13284.60	12875.30	12985.90	12768.10	13131.50	13475.60	13653.10	13513.80	13199.40	9011.60	8990.90	9053.50	9344.70	9223.70	8749.50	8222.40	7999.40	7703.10	7921.90	7679.50	7167.70	7375.40	7330.10	7027.90	6956.60	7101.80	7041.60	6774.70	6948.40	6772.80	6887.90	6717.90	6755.30	6741.50	6251.20	6088.60	6099.90	6107.40	6045.30	5912.50	5924.60	6038.80	6020.50	5822.70	5700.10	5985.10	5935.50	5721.40	5949.60	5965.00	6021.90	NA	5943.80	NA	NA
Liabilities And Stockholders Equity	14376.70	13638.70	13192.80	13284.60	12875.30	12985.90	12768.10	13131.50	13475.60	13653.10	13513.80	13199.40	9011.60	8990.90	9053.50	9344.70	9223.70	8749.50	8222.40	7999.40	7703.10	7921.90	7679.50	7167.70	7375.40	7330.10	7027.90	6956.60	7101.80	7041.60	6774.70	6948.40	6772.80	6887.90	6717.90	6755.30	6741.50	6251.20	6088.60	6099.90	6107.40	6045.30	5912.50	5924.60	6038.80	6020.50	5822.70	5700.10	5985.10	5935.50	5721.40	5949.60	5965.00	6021.90	NA	5943.80	NA	NA
Stockholders Equity	2349.30	2174.90	2138.70	2042.50	1810.00	1613.20	1568.90	1603.30	1326.00	1106.20	893.10	705.70	837.00	1048.80	1170.30	1297.10	1238.50	1055.60	889.70	960.30	935.10	936.10	927.30	975.20	1160.70	1068.90	996.90	982.90	806.50	849.10	907.30	1045.50	990.50	1013.40	1039.90	1095.90	1075.70	995.80	975.50	936.50	894.00	844.80	754.80	711.70	659.80	209.00	163.80	136.50	98.20	51.10	10.60	-7.30	-35.50	-69.30	NA	-43.50	NA	NA

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Assets Current	7661.60	7043.60	6633.80	6705.00	6458.40	6488.00	6279.90	6564.00	6895.20	7039.80	6870.80	6478.10	5292.20	5421.60	5469.80	5953.50	5759.60	5235.80	4665.80	4334.10	4295.30	4425.30	4132.50	3796.80	3949.50	3844.70	3479.90	3378.10	3492.50	3396.70	3097.60	3238.10	2997.80	3075.30	2816.30	2790.80	2734.90	2714.40	2485.90	2453.40	2516.20	2415.30	2247.90	2213.50	2285.70	2233.70	1986.10	1814.80	2060.00	1964.30	1701.30	1879.40	1862.10	1866.80	NA	1702.30	NA	NA
Cash And Cash Equivalents At Carrying Value	946.70	665.30	803.80	588.70	440.70	203.90	279.40	315.20	384.60	541.60	386.90	258.10	245.10	501.20	878.60	1410.20	1249.50	958.40	214.40	154.00	166.90	194.50	285.00	205.80	255.10	100.70	221.00	144.20	97.90	79.00	251.70	263.70	118.30	129.40	248.20	37.60	97.50	335.70	447.40	344.50	357.80	227.60	306.70	188.10	350.20	179.30	147.10	37.90	193.00	158.70	36.50	99.90	25.90	44.60	73.70	36.60	67.00	26.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	946.70	665.30	803.80	588.70	440.70	203.90	279.40	315.20	384.60	541.60	386.90	258.10	245.10	501.20	878.60	1410.20	1249.50	958.40	214.40	154.00	166.90	194.50	290.70	205.80	255.10	100.70	221.00	144.20	NA	NA	NA	263.70	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
Short Term Investments	211.70	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	4894.00	4718.80	4310.40	4567.50	4418.50	4496.90	4262.30	4461.30	4549.40	4474.80	4613.50	4499.40	3561.00	3370.50	3234.10	3212.60	3267.70	3029.00	3149.40	3002.20	2899.50	2967.30	2725.10	2671.20	2650.50	2612.20	2274.00	2320.50	2311.30	2335.30	1985.80	2168.60	2019.80	2082.50	1780.20	2017.40	1860.00	1712.50	1448.90	1561.10	1473.20	1526.10	1335.00	1451.00	1310.60	1390.50	1264.50	1265.10	1277.20	1238.30	1093.60	1254.90	1257.00	1178.30	NA	1091.50	NA	NA
Inventory Net	682.50	724.80	670.80	668.10	706.40	789.80	781.10	800.20	914.50	1020.10	1054.60	927.60	844.40	888.70	745.10	760.00	648.10	694.80	672.10	611.20	603.60	652.20	590.70	454.30	481.10	576.90	485.80	449.50	549.00	513.60	493.40	452.00	451.60	487.30	460.40	393.10	411.40	436.20	357.00	337.50	423.50	449.60	388.40	382.00	353.80	378.50	358.40	314.60	346.90	321.60	346.80	321.70	315.10	348.90	NA	292.80	NA	NA
Prepaid Expense And Other Assets Current	406.60	389.40	366.60	410.20	403.10	479.10	487.70	498.20	560.30	539.60	366.00	357.50	247.40	230.30	215.40	191.20	190.20	199.70	187.40	171.60	193.10	205.30	178.30	149.10	192.40	181.10	188.90	127.40	153.50	131.00	127.30	118.90	138.70	115.80	114.80	144.30	135.40	41.30	58.50	54.70	86.30	52.40	53.30	46.10	63.10	108.20	51.50	34.60	51.20	63.50	45.00	34.70	48.70	56.70	NA	35.80	NA	NA

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Property Plant And Equipment Net	193.10	186.90	190.20	195.50	194.90	194.40	187.40	188.80	188.00	194.70	195.60	195.80	179.30	176.10	175.50	175.50	268.00	326.50	331.90	363.10	171.10	163.40	155.20	156.10	147.80	150.30	153.10	161.10	162.50	160.70	162.40	163.70	162.50	163.80	168.40	175.40	154.40	134.20	135.10	137.20	131.70	129.80	129.90	131.10	129.60	132.70	134.00	142.70	139.30	142.30	146.10	154.30	147.90	150.80	NA	158.10	NA	NA
Goodwill	4424.50	4409.30	4409.80	4413.40	4417.40	4428.20	4365.50	4342.70	4327.50	4369.60	4376.50	4382.90	2804.60	2731.90	2812.40	2595.90	2573.40	2532.10	2529.50	2553.00	2515.90	2524.70	2528.20	2462.80	2469.50	2472.50	2488.80	2479.60	2477.60	2469.30	2459.10	2455.00	2467.90	2475.00	2495.20	2500.40	2517.40	2215.60	2215.20	2217.60	2218.60	2220.10	2219.10	2220.30	2222.90	2207.40	2208.50	2209.30	2209.60	2208.50	2209.00	2208.40	2207.50	2210.30	NA	2209.10	NA	NA
Intangible Assets Net Excluding Goodwill	1259.70	1295.00	1331.20	1369.70	1384.90	1424.60	1455.00	1490.70	1525.50	1556.60	1584.60	1628.10	503.30	487.30	419.20	445.10	461.80	492.90	540.20	594.10	616.10	660.50	696.00	712.20	758.20	802.30	859.00	897.00	937.10	976.60	1015.10	1055.60	1110.60	1162.00	1225.40	1276.40	1325.40	1089.40	1128.80	1168.80	1207.00	1247.00	1286.60	1328.00	1365.50	1403.70	1443.60	1478.50	1516.90	1557.70	1599.40	1636.00	1672.80	1712.90	NA	1791.20	NA	NA
Other Assets Noncurrent	708.60	573.00	492.70	472.20	286.60	313.50	334.60	396.10	385.60	337.90	322.30	358.90	110.00	49.30	48.30	43.90	27.40	24.90	25.50	23.30	20.50	30.70	35.50	39.80	50.40	60.30	47.10	40.80	32.10	38.30	40.50	36.00	34.00	11.80	12.60	12.30	9.40	2.20	2.60	3.20	2.10	1.60	1.50	1.60	1.40	1.60	1.20	1.60	1.60	2.00	2.10	2.30	2.20	2.20	NA	2.20	NA	NA

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30
Liabilities Current	5458.60	6208.10	5261.00	5442.00	4782.10	4997.30	4777.90	4947.10	5358.80	5415.60	5464.60	5096.00	3833.20	3770.10	3709.30	3898.30	3836.60	3561.50	3647.20	3491.40	3241.00	3460.30	3215.00	2803.10	2803.90	2820.00	2582.50	2514.60	2558.70	2555.20	2222.80	2280.70	2126.80	2177.70	1943.40	1887.30	1871.90	1625.60	1425.60	1468.00	1527.60	1529.40	1418.50	1402.60	1496.50	1445.20	1312.90	1148.30	1316.20	1297.50	1107.70	1341.30	1172.80	1091.10	NA	1026.90	NA	NA
Long Term Debt Current	423.20	1203.50	604.70	613.10	40.00	42.20	45.70	56.30	57.80	105.50	83.90	102.70	28.50	19.80	19.60	70.90	72.30	37.90	33.70	34.10	25.40	25.50	25.70	25.30	32.00	38.60	25.80	25.50	41.50	18.50	18.50	18.50	18.50	26.10	26.90	27.20	27.50	15.40	15.40	15.40	15.40	15.40	15.40	45.40	170.40	13.50	0.00	40.00	0.00	0.00	0.00	201.00	NA	NA	NA	NA	NA	NA
Other Accrued Liabilities Current	563.40	508.40	564.10	554.30	565.00	522.30	516.20	483.20	546.60	487.20	507.00	454.80	386.80	342.00	398.00	424.80	491.40	506.30	548.00	491.40	291.00	350.80	346.80	232.00	209.20	212.80	204.90	180.20	184.80	161.80	155.80	149.80	159.00	152.70	134.00	166.20	128.70	113.40	113.60	113.70	111.70	113.90	105.50	130.30	116.10	91.10	93.30	96.00	85.60	87.50	91.20	92.60	87.40	83.40	NA	87.60	NA	NA
Contract With Customer Liability Current	474.70	451.40	469.50	487.40	438.90	442.10	495.70	485.50	437.70	431.30	443.80	402.90	304.00	325.70	326.50	243.70	246.80	275.40	257.60	252.20	212.10	200.80	192.10	178.30	188.50	169.90	193.60	158.80	NA	NA	NA	143.50	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

	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
Liabilities Noncurrent	6568.80	5255.70	5793.10	5800.10	6283.20	6375.40	6421.30	6581.10	6790.80	7131.30	7156.10	7397.70	4341.40	4172.00	4173.90	4149.30	4148.60	4132.40	3685.50	3547.70	3527.00	3525.50	3537.20	3389.40	3410.80	3441.20	3448.50	3459.10	3736.60	3637.30	3644.60	3622.20	3655.50	3696.80	3734.60	3772.10	3793.90	3629.80	3687.50	3695.40	3685.80	3671.10	3739.20	3810.30	3882.50	4366.30	4346.00	4415.30	4570.70	4586.90	4603.10	4615.60	4827.70	5000.10	NA	4960.40	NA	NA
Long Term Debt Noncurrent	5607.50	4424.80	5027.60	5031.80	5661.50	5721.00	5749.90	5866.40	6100.00	6481.40	6514.80	6755.80	4037.70	3909.20	3911.10	3856.30	3858.60	3861.60	3438.50	3283.20	3259.00	3253.30	3257.70	3183.30	3187.40	3201.70	3209.70	3210.00	3388.40	3277.80	3262.00	3215.90	3222.90	3214.40	3225.00	3232.50	3240.30	3154.20	3190.80	3174.60	3146.30	3110.60	3157.00	3205.80	3239.70	3710.90	3680.80	3731.00	3871.20	3871.40	3871.60	3865.00	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net	145.10	151.70	161.70	171.40	171.80	180.20	193.00	203.40	208.30	214.90	219.30	222.30	29.60	33.10	29.20	55.30	63.10	67.60	62.80	62.40	111.30	123.10	132.70	141.90	158.40	172.90	188.90	196.30	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	NA	NA
Other Liabilities Noncurrent	657.50	517.50	436.30	432.90	281.10	300.60	307.40	336.10	302.50	255.70	231.40	235.40	114.70	68.20	68.50	68.70	75.40	65.20	55.00	71.00	75.00	62.50	53.80	64.20	65.00	66.60	49.90	52.80	32.30	30.00	32.20	37.10	39.40	61.60	61.10	70.00	57.70	47.40	46.70	45.80	44.10	42.60	41.40	41.00	40.90	50.70	49.30	52.00	60.50	58.80	57.70	45.60	44.70	48.40	NA	40.40	NA	NA
Operating Lease Liability Noncurrent	158.70	161.70	167.50	164.00	168.80	173.60	171.00	175.20	180.00	179.30	190.60	184.20	159.40	161.50	165.10	169.00	151.50	138.00	129.20	131.10	81.70	86.60	93.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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
Net Cash Provided By Used In Operating Activities	342.10	149.90	440.00	536.50	468.60	228.20	365.40	241.90	332.90	380.30	380.80	147.90	291.80	0.30	344.60	575.90	222.60	292.80	223.00	344.90	267.80	162.10	252.40	303.60	270.00	110.10	222.20	338.60	62.90	6.30	369.90	104.70	186.20	-114.50	427.60	-17.40	195.80	-78.70	177.80	84.50	174.60	-70.40	246.30	-4.50	163.70	-0.90	208.00	-49.70	62.40	81.70	223.00	43.20	-35.90	65.80	141.60	59.90	103.50	NA
Net Cash Provided By Used In Investing Activities	-244.90	-30.90	-29.70	-33.70	-49.10	-92.60	-54.20	-39.30	-33.60	-50.30	-41.30	-2399.70	-155.80	19.50	-233.60	-28.90	-72.10	-74.60	-25.40	-181.40	-31.10	-30.80	-88.10	-32.70	-19.80	-17.70	-15.90	-22.50	-21.80	-17.20	-19.60	-22.40	-17.80	-14.70	-11.00	-46.20	-284.80	-12.90	-10.50	-108.80	-14.10	-11.70	-30.20	-16.60	-10.50	-11.20	-8.80	-16.30	-9.70	-7.40	-8.30	-19.80	-9.70	-10.30	-16.20	-42.50	-27.10	NA
Net Cash Provided By Used In Financing Activities	178.90	-257.00	-192.60	-359.00	-180.20	-211.30	-348.20	-271.70	-455.50	-166.80	-208.10	2264.60	-389.30	-399.00	-643.50	-392.90	137.40	524.30	-130.00	-181.30	-263.30	-225.00	-80.20	-319.50	-97.10	-207.00	-131.20	-271.10	-20.90	-164.50	-362.20	66.30	-178.20	13.70	-206.40	3.40	-146.80	-20.40	-62.70	11.70	-29.00	2.30	-97.00	-140.90	16.90	45.20	-89.50	-88.70	-19.20	48.30	-278.40	49.50	28.40	-84.50	-88.80	-48.10	-35.80	NA