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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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Common Stock Value 293.70 293.70 293.70 293.70 293.70 293.70 293.70 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 NA 146.40 NA 146.43 NA NA NA NA NA NA 146.43 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 247.00 246.10 NA 248.70 247.90 246.80 NA 0.00 0.00 246.70 NA 249.80 250.00 249.80 NA 253.30 251.30 251.00 NA 252.90 252.70 251.90 NA 251.10 249.30 250.00 NA 255.30 255.60 259.70 NA 262.70 261.80 263.60 NA 267.20 266.80 269.20 NA 272.00 274.60 281.20 NA 282.60 282.20 281.80 NA 284.40 284.40 289.80 NA 292.60 291.80 NA 145.20 NA NA 288.80 NA 288.80 NA 144.00 NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 244.30 243.40 NA 246.00 245.00 243.80 NA 0.00 0.00 242.60 NA 245.30 245.20 245.20 NA 247.70 246.20 245.60 NA 246.80 246.40 246.10 NA 245.70 244.80 244.90 NA 249.70 249.80 254.10 NA 258.00 257.00 258.80 NA 262.20 261.80 264.00 NA 267.40 269.60 276.00 NA 277.60 277.00 276.60 NA 279.00 279.00 284.60 NA 287.40 286.60 NA 142.80 NA NA 284.40 NA 284.00 NA 141.60 NA NA NA NA NA

Earnings Per Share Basic 1.00 0.94 0.63 0.72 0.90 0.83 -0.68 0.77 0.77 0.84 0.65 0.94 0.89 0.90 0.61 0.87 0.77 0.94 0.59 0.64 0.56 0.71 0.58 0.60 0.50 0.64 1.63 0.53 0.29 0.52 0.43 0.48 0.43 0.43 0.42 0.46 0.28 0.41 0.40 0.43 0.33 0.37 0.33 0.39 0.31 0.39 0.29 0.34 0.28 0.34 0.23 0.28 0.29 0.29 0.58 0.29 0.17 0.24 0.24 0.26 0.27 0.56 0.28 0.19 0.25 0.21 0.23

Earnings Per Share Diluted 0.99 0.93 0.62 0.71 0.89 0.82 -0.67 0.76 0.76 0.83 0.64 0.92 0.87 0.88 0.59 0.85 0.75 0.92 0.58 0.62 0.55 0.70 0.57 0.58 0.49 0.63 1.60 0.52 0.29 0.51 0.42 0.47 0.42 0.43 0.41 0.45 0.28 0.40 0.39 0.42 0.33 0.36 0.33 0.38 0.30 0.38 0.28 0.33 0.28 0.33 0.22 0.27 0.28 0.28 0.57 0.29 0.17 0.24 0.24 0.26 0.26 0.56 0.28 0.18 0.24 0.20 0.22

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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Revenue From Contract With Customer Excluding Assessed Tax 1511.20 1503.30 1528.00 1455.90 1454.20 1429.80 1436.00 1317.30 1325.10 1297.20 1368.70 1311.40 1271.10 1238.90 1295.30 1241.00 1194.30 1165.20 1144.20 1089.40 1079.40 1044.70 1074.40 1037.60 1027.90 1006.00 1033.10 967.90 898.00 877.20 896.00 870.70 877.40 849.00 873.60 861.80 847.10 812.30 865.50 841.80 808.30 782.00 822.60 804.80 787.60 779.30 809.70 725.20 696.40 690.60 731.10 701.00 674.90 674.90 642.30 642.30 656.90 656.90 656.90 640.90 640.90 634.60 634.50 670.80 646.10 623.10 580.90

Revenues 1511.20 1503.30 1528.00 1455.90 1454.20 1429.80 1436.00 1317.30 1325.10 1297.20 1368.70 1311.40 1271.10 1238.90 1295.30 1241.00 1194.30 1165.20 1144.20 1089.40 1079.40 1044.70 1074.40 1037.60 1027.90 1006.00 1033.10 967.90 898.00 877.20 896.00 870.70 877.40 849.00 873.60 861.80 847.10 812.30 865.50 841.80 808.30 782.00 822.60 804.80 787.60 779.30 809.70 725.20 696.40 690.60 731.10 701.00 674.90 674.90 642.30 642.30 656.90 656.90 656.90 640.90 640.90 634.60 634.50 670.80 646.10 623.10 580.90

Cost Of Revenue 799.10 816.30 846.70 809.60 815.30 807.80 833.50 767.60 779.80 744.70 787.50 732.20 718.90 688.00 737.90 675.80 634.70 633.20 620.20 581.70 597.90 573.90 600.10 577.50 573.00 554.50 551.70 529.40 487.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 712.10 687.00 681.30 646.30 638.90 622.00 602.50 549.70 545.30 552.50 581.20 579.20 552.20 550.90 557.40 565.20 559.60 532.00 524.00 507.70 481.50 470.80 474.30 460.10 454.90 451.50 481.40 438.50 410.40 399.30 408.00 395.60 408.00 379.00 397.40 385.80 373.10 355.50 389.60 367.50 356.40 339.40 371.70 365.20 351.00 350.10 358.40 327.50 303.00 302.50 316.50 309.90 300.00 300.00 288.10 288.10 292.40 289.00 289.00 290.90 290.90 285.50 285.50 285.20 284.90 281.60 249.30

Research And Development Expense 33.00 30.10 35.20 30.30 30.20 26.70 29.10 29.20 27.20 24.50 28.00 27.70 25.40 24.10 29.30 27.00 24.60 21.70 26.00 24.50 22.40 20.70 25.30 23.10 21.80 19.50 22.70 18.00 16.00 14.10 18.20 14.50 16.10 14.40 16.60 16.00 18.30 13.80 17.50 14.80 14.40 13.10 16.80 16.30 14.30 14.40 14.60 13.70 13.90 12.60 15.40 14.00 13.10 NA 12.50 NA 15.10 13.10 NA 13.00 NA NA NA NA NA NA NA

Selling General And Administrative Expense 222.80 230.00 246.20 222.70 213.10 207.80 611.20 155.10 180.80 169.90 203.70 116.90 136.50 149.60 165.20 120.50 186.60 121.00 166.20 165.70 165.00 131.90 154.50 135.40 144.70 131.30 146.10 127.90 156.30 112.40 118.30 101.40 112.50 107.00 108.10 102.40 115.00 94.60 106.70 93.70 104.80 89.60 109.60 97.70 106.80 101.90 115.10 89.90 92.20 91.80 93.50 91.80 94.70 NA 87.80 NA 116.33 85.80 NA 88.10 NA 84.60 NA NA NA NA NA

Marketing And Advertising Expense 152.40 152.00 219.00 167.80 132.20 122.30 189.70 140.70 102.90 101.90 201.10 160.90 117.00 98.70 201.60 170.90 122.30 96.40 162.60 125.20 129.10 98.10 126.40 120.50 136.40 99.90 120.60 111.90 130.90 90.80 116.30 98.20 120.20 92.50 120.10 92.80 115.80 88.80 119.10 96.60 113.40 87.80 117.50 99.70 103.70 78.90 108.70 92.20 88.40 68.00 105.60 91.80 87.50 NA 69.20 NA 96.08 90.20 NA 82.80 NA 68.90 NA NA NA NA NA

Operating Income Loss 336.90 305.00 216.10 255.80 293.60 291.90 -198.40 253.90 261.60 280.70 176.40 301.40 298.70 302.60 190.60 273.80 250.70 314.60 195.20 216.80 187.40 240.80 193.40 204.20 173.80 220.30 214.70 198.70 123.20 196.10 173.40 196.00 175.30 179.50 169.20 190.60 142.30 172.10 163.80 177.20 138.20 162.00 144.60 167.80 140.50 169.30 134.60 145.40 122.40 142.70 117.40 126.30 117.80 117.80 131.10 131.10 80.00 113.00 113.00 120.00 120.00 132.00 132.00 91.30 117.90 99.00 104.70

Interest Expense 23.20 25.00 27.00 27.20 27.90 28.80 30.00 23.70 19.30 16.60 13.00 13.40 14.10 14.00 14.00 13.90 16.80 16.30 18.00 18.90 18.90 17.80 19.70 19.40 20.20 20.10 18.70 16.40 9.30 8.20 7.00 6.80 7.10 6.80 7.60 7.40 7.90 7.60 6.90 6.90 6.90 6.70 6.70 7.00 7.00 7.00 6.30 2.60 2.40 2.70 1.20 2.20 2.60 NA 2.70 NA 6.28 8.00 NA 5.30 NA 8.20 NA NA NA NA NA

Interest Paid Net 31.20 17.00 34.90 19.10 36.60 21.30 32.00 21.60 12.70 19.70 6.40 19.20 6.80 19.40 6.80 19.80 10.30 21.90 13.20 22.70 12.90 21.80 14.60 22.20 14.20 23.90 12.90 3.60 12.80 4.00 10.50 2.10 10.50 2.50 13.20 1.30 13.10 1.40 11.50 1.70 11.20 1.30 11.50 1.70 11.70 1.50 5.00 0.10 4.60 0.00 4.40 0.00 4.40 NA 0.40 NA 13.62 5.50 NA 9.20 NA 1.00 NA NA NA NA NA

Income Tax Expense Benefit 77.00 56.40 41.50 56.50 48.20 65.60 -59.20 47.40 59.40 61.80 6.00 58.90 69.00 70.30 26.70 45.30 46.30 69.60 33.30 43.30 31.80 49.40 33.30 41.00 33.70 42.90 -206.90 53.60 43.90 58.70 59.10 68.40 59.40 60.00 55.80 65.30 45.80 58.10 53.40 57.30 46.20 54.10 47.00 55.30 45.60 55.50 49.40 52.10 43.80 47.40 54.20 46.40 36.40 NA 48.00 NA 23.66 36.40 NA 42.10 NA 45.40 NA NA NA NA NA

Income Taxes Paid 128.80 11.20 61.20 57.80 99.80 9.40 47.60 47.90 112.40 5.20 27.10 57.40 110.90 7.40 42.10 102.70 9.90 7.40 43.50 4.20 74.80 12.30 45.10 -12.10 72.80 11.00 55.70 40.40 92.10 9.90 53.70 29.90 94.80 10.00 64.10 33.90 73.10 3.70 59.30 32.90 77.60 11.70 48.10 34.00 86.90 50.20 9.60 29.10 66.40 18.70 36.40 6.70 55.30 NA 9.60 NA 3.25 31.00 NA 70.90 NA 15.80 NA NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3.00 1.60 -7.20 3.50 -4.90 -0.80 4.80 14.30 18.40 15.30 -8.30 10.00 -12.20 24.30 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 NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 0.20 -2.10 2.20 -1.60 -1.60 3.10 16.80 1.00 6.10 15.00 -7.30 4.90 -11.20 23.00 13.20 7.50 1.10 -32.70 14.00 -12.30 -8.90 -5.90 -10.70 6.40 -15.60 3.30 -0.90 5.80 15.20 7.30 -12.00 -1.80 -7.30 3.20 -1.00 -10.80 22.00 -21.40 -20.80 -18.40 5.90 -1.60 4.50 7.50 -8.70 -5.60 -4.20 6.50 -9.40 6.70 -14.00 -14.30 5.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 243.50 227.70 153.70 177.50 221.20 203.20 -164.70 187.10 187.10 204.40 158.10 230.40 218.30 220.70 150.20 216.20 189.70 229.80 144.40 157.30 138.50 175.70 142.80 146.30 121.70 157.80 NA NA NA NA 110.40 124.00 111.60 113.00 109.10 120.40 73.70 107.20 106.60 115.90 88.80 102.60 92.20 107.90 86.60 107.70 80.80 93.90 79.30 95.80 63.80 79.60 82.60 82.60 83.60 83.60 47.00 69.50 69.50 74.30 74.20 80.00 80.00 52.80 70.00 58.20 62.50

Comprehensive Income Net Of Tax 243.70 225.60 155.90 175.90 219.60 206.30 -147.90 188.10 193.20 219.40 150.80 235.30 207.10 243.70 163.40 223.70 190.80 197.10 158.40 145.00 129.60 169.80 132.10 152.70 106.10 161.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 100.40 69.90 102.50 49.80 65.30 87.80 NA 93.30 NA 57.20 82.70 NA 63.60 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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Assets 8762.10 8561.50 8569.20 8702.20 8511.00 8266.60 8345.60 8287.80 8444.80 7941.20 7996.50 7382.00 7368.50 7380.90 7414.50 7077.00 6919.00 7485.90 6657.40 6610.10 6662.60 5960.60 6069.20 5967.30 5899.40 5942.90 6014.80 5952.80 4667.00 4487.80 4354.10 4282.70 4310.20 4292.30 4256.90 4217.80 4228.20 4344.70 4381.30 4325.80 3988.10 4086.40 4259.70 4198.80 4047.70 4064.50 4098.10 3839.80 3116.30 3135.30 3117.60 3143.70 3055.40 NA 2952.50 NA 2945.19 NA NA NA NA NA NA 3118.45 NA NA NA

Liabilities 4456.60 4460.80 4713.80 4651.70 4600.00 4598.90 4855.70 4600.00 4890.40 4538.30 4763.30 3868.40 3991.30 4169.70 4394.10 3866.70 3920.20 4668.10 3989.60 4050.80 4057.80 3461.30 3615.40 3613.90 3678.30 3799.60 3796.80 3999.70 2818.70 2552.10 2376.20 2162.70 2298.30 2372.00 2233.70 2168.20 2256.60 2436.00 2279.40 2238.40 1968.20 1973.00 1959.70 1968.10 1901.00 1979.00 2037.00 1781.60 1131.10 1105.10 1076.80 1058.20 1017.50 NA 1001.50 NA 1074.34 NA NA NA NA NA NA 1516.67 NA NA NA

Liabilities And Stockholders Equity 8762.10 8561.50 8569.20 8702.20 8511.00 8266.60 8345.60 8287.80 8444.80 7941.20 7996.50 7382.00 7368.50 7380.90 7414.50 7077.00 6919.00 7485.90 6657.40 6610.10 6662.60 5960.60 6069.20 5967.30 5899.40 5942.90 6014.80 5952.80 4667.00 4487.80 4354.10 4282.70 4310.20 4292.30 4256.90 4217.80 4228.20 4344.70 4381.30 4325.80 3988.10 4086.40 4259.70 4198.80 4047.70 4064.50 4098.10 3839.80 3116.30 3135.30 3117.60 3143.70 3055.40 NA 2952.50 NA 2945.19 NA NA NA NA NA NA 3118.45 NA NA NA

Stockholders Equity 4305.50 4100.70 3855.40 4050.50 3911.00 3667.70 3489.90 3687.80 3554.40 3402.90 3233.20 3513.60 3377.20 3211.20 3020.40 3210.30 2998.80 2817.80 2667.80 2559.30 2604.80 2499.30 2453.80 2353.40 2221.10 2143.30 2218.00 NA NA NA 1977.90 NA NA NA 2023.20 NA NA NA 2101.90 2087.30 2019.80 2113.30 2299.90 2230.50 2146.50 2085.30 2060.90 2058.00 1985.00 2030.00 2040.60 2085.30 2037.70 NA 1950.80 NA 1870.69 NA NA NA NA NA NA 1601.58 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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Assets Current 1755.20 1534.30 1529.70 1744.60 1576.40 1334.90 1395.90 1564.40 1750.70 1221.80 1233.40 1176.80 1128.70 1111.80 1112.40 1444.50 1276.70 1828.80 956.40 908.80 925.90 913.70 1078.20 960.30 870.40 891.40 1000.20 1003.20 877.20 754.50 756.80 804.50 817.90 785.50 906.00 851.70 848.10 932.00 1032.50 992.80 864.40 953.80 1115.80 1065.30 911.00 911.80 933.80 1435.90 731.60 759.30 755.20 798.80 702.60 NA 663.20 NA 649.48 NA NA NA NA NA NA 928.26 NA NA NA

Cash And Cash Equivalents At Carrying Value 491.70 349.70 344.50 573.30 396.90 202.80 270.30 437.60 639.70 174.40 240.60 180.00 149.80 127.50 183.10 549.10 451.70 1046.60 155.70 114.70 97.90 97.90 316.70 188.30 89.30 119.80 278.90 236.50 237.60 139.50 187.80 232.10 210.80 194.30 330.00 210.60 203.20 299.70 423.00 370.20 196.90 300.00 496.90 445.50 274.10 259.60 343.00 241.20 184.20 232.40 251.40 275.00 163.40 NA 159.10 NA 189.20 453.50 NA 364.30 NA 446.60 NA 447.14 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 491.70 349.70 344.50 573.30 396.90 202.80 270.30 437.60 639.70 174.40 240.60 180.00 149.80 127.50 183.10 549.10 451.70 1046.60 155.70 114.70 97.90 97.90 316.70 188.30 NA NA 278.90 NA NA NA 187.80 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

Accounts Receivable Net Current 587.90 545.40 526.90 460.90 460.90 429.30 422.00 391.30 405.80 407.10 405.50 407.00 386.20 405.80 398.80 372.80 344.50 353.50 356.40 384.40 383.70 384.60 345.30 361.50 348.60 361.10 345.90 377.90 303.80 305.20 287.00 265.30 278.90 277.00 276.20 330.70 340.40 337.10 322.90 321.30 342.80 344.40 330.20 323.90 327.40 332.40 303.10 278.30 272.40 270.60 264.60 262.00 272.80 NA 248.50 NA 231.06 NA NA NA NA NA NA 222.16 NA NA NA

Inventory Net 627.30 595.40 613.30 671.70 675.40 653.30 646.60 675.30 663.00 598.80 535.40 552.70 555.80 541.30 495.40 497.70 455.50 395.70 417.40 388.80 401.50 399.50 382.80 390.60 369.20 357.20 330.70 336.10 292.30 280.10 258.20 285.70 290.30 291.00 274.00 274.30 270.80 256.80 245.90 261.60 271.00 265.00 250.50 258.40 255.50 259.10 242.20 225.10 225.90 212.60 200.70 225.40 215.80 NA 213.10 NA 195.40 NA NA NA NA NA NA 216.87 NA NA NA

Other Assets Current 48.30 43.80 45.00 38.70 43.20 49.50 57.00 60.20 42.20 41.50 51.90 37.10 36.90 37.20 35.10 24.90 25.00 33.00 26.90 20.90 42.80 31.70 33.40 19.90 63.30 53.30 44.70 52.70 43.50 29.70 23.80 21.40 37.90 23.20 25.80 21.80 19.70 24.60 26.30 20.20 34.40 25.70 21.60 19.80 36.30 23.40 27.90 35.30 43.30 37.80 32.50 21.40 34.90 NA 26.40 NA 17.52 NA NA NA NA NA NA 21.66 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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Property Plant And Equipment Gross 1838.50 1817.10 1817.40 1749.70 1675.50 1628.30 1601.20 1552.30 1487.60 1469.00 1452.80 1407.20 1393.50 1376.80 1361.90 1317.20 1290.00 1272.20 1266.20 1241.80 1239.70 1226.90 1267.20 1247.70 1240.40 1236.10 1226.40 1225.40 1180.70 1171.80 1165.30 1172.40 1161.00 1153.30 1145.00 1150.90 1145.50 1133.70 1121.60 1107.50 1086.90 1076.00 1067.20 1050.90 1037.50 1034.40 1022.20 982.80 961.00 935.70 910.50 887.70 896.20 NA NA NA 863.20 NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 894.90 877.90 889.70 887.30 873.10 856.10 840.10 836.00 827.00 815.80 800.10 791.40 780.50 765.10 749.10 737.70 721.30 705.50 693.20 688.70 680.70 668.10 669.00 659.80 647.30 635.50 618.70 623.60 607.50 592.90 576.70 579.70 566.40 552.20 535.40 540.90 530.00 515.90 505.40 511.70 501.20 487.60 473.10 474.90 460.20 449.90 436.20 440.40 428.20 418.10 404.50 410.90 422.50 NA NA NA 394.90 NA NA NA NA NA NA NA NA NA NA

Amortization Of Intangible Assets 30.70 30.80 -93.30 31.10 31.10 31.10 34.30 29.30 29.30 29.50 29.40 29.90 30.50 30.50 26.50 24.40 24.50 24.50 24.90 25.20 22.70 17.60 17.80 17.60 17.80 18.00 16.90 15.90 14.40 13.90 12.60 11.00 11.10 11.30 9.80 9.70 9.70 10.70 9.00 7.50 7.60 7.60 7.40 7.00 7.10 7.40 9.20 5.90 5.80 5.90 6.40 6.30 6.30 NA 6.30 NA 6.10 5.80 NA 5.90 NA NA NA NA NA NA NA

Property Plant And Equipment Net 943.60 939.20 927.70 862.40 802.40 772.20 761.10 716.30 660.60 653.20 652.70 615.80 613.00 611.70 612.80 579.50 568.70 566.70 573.00 553.10 559.00 558.80 598.20 587.90 593.10 600.60 607.70 601.80 573.20 578.90 588.60 592.70 594.60 601.10 609.60 610.00 615.50 617.80 616.20 595.80 585.70 588.40 594.10 576.00 577.30 584.50 586.00 542.40 532.80 517.60 506.00 476.80 473.70 NA 468.20 NA 468.32 NA NA NA NA NA NA 455.64 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 12.80 12.30 12.00 13.60 14.70 13.80 12.70 11.90 12.20 10.80 9.10 9.00 9.90 9.90 9.10 9.40 10.60 10.00 9.70 10.20 10.30 9.40 8.50 8.80 9.40 9.40 9.30 8.50 9.50 8.20 8.50 8.00 9.10 8.00 8.40 7.90 8.80 24.90 24.80 24.80 25.10 23.90 24.50 25.60 23.50 24.80 23.00 20.30 17.40 15.10 12.00 9.70 9.80 NA 9.70 NA 9.19 NA NA NA NA NA NA 12.81 NA NA NA

Goodwill 2432.60 2431.50 2431.50 2431.50 2430.30 2430.30 2426.80 2270.70 2270.70 2273.80 2274.50 2230.60 2229.80 2229.60 2229.60 2078.20 2078.20 2078.20 2079.50 2079.50 2079.50 1992.90 1992.90 1992.90 1992.90 1991.50 1958.90 2072.60 1534.70 1481.30 1444.10 1406.10 1406.30 1407.10 1354.90 1354.30 1354.40 1354.60 1325.00 1325.00 1222.20 1222.20 1222.20 1222.20 1222.40 1223.80 1213.80 868.40 868.40 868.40 868.40 868.40 868.30 NA 857.30 NA 857.36 NA NA NA NA NA NA 838.08 NA NA NA

Intangible Assets Net Excluding Goodwill 3244.70 3271.10 3302.30 3338.20 3369.80 3400.60 3431.60 3404.10 3434.60 3464.70 3494.30 3018.80 3049.20 3079.40 3110.20 2674.10 2697.90 2721.60 2750.00 2777.30 2803.80 2256.30 2274.00 2294.20 2311.90 2331.10 2320.50 2151.90 1561.80 1538.10 1431.80 1353.20 1364.40 1375.80 1269.50 1279.50 1290.70 1299.60 1272.40 1283.10 1184.40 1196.40 1204.30 1218.60 1224.30 1231.90 1254.90 886.60 891.60 899.50 904.10 908.60 917.10 NA 868.70 NA 872.46 NA NA NA NA NA NA 794.89 NA NA NA

Finite Lived Intangible Assets Net 1283.40 1309.60 1340.40 1376.80 1408.00 1439.10 1470.20 1443.40 1472.90 1502.20 1531.80 1542.50 1572.50 1602.90 1633.50 1198.30 1222.60 1246.90 1274.30 1299.00 1324.40 775.20 792.90 810.60 828.30 846.40 835.70 773.10 700.20 677.20 571.30 491.90 503.10 514.50 409.50 419.00 428.80 438.30 407.80 417.80 317.50 330.00 337.70 309.30 316.00 322.60 331.10 245.90 251.60 257.60 263.50 266.20 NA NA NA NA 281.10 NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 373.20 373.10 366.00 311.90 317.40 314.80 317.50 320.40 316.00 316.90 332.50 331.00 337.90 338.50 340.40 291.30 286.90 280.60 288.80 281.20 284.10 229.50 117.40 123.20 121.70 118.90 118.20 114.80 110.60 126.80 124.30 118.20 117.90 114.80 108.50 114.40 110.70 115.80 110.40 104.30 106.30 101.70 98.80 91.10 89.20 87.70 86.60 86.20 74.50 75.40 71.90 81.40 83.90 NA 85.40 NA 88.38 NA NA NA NA NA NA 88.76 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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Liabilities Current 1149.70 1151.10 1422.00 1188.40 1121.80 1126.90 1183.80 1450.60 1726.80 1871.60 2075.20 1584.40 1376.10 1274.30 1388.60 971.90 996.60 1769.00 1092.30 1142.10 1184.70 1133.30 1326.30 1027.40 1100.80 1230.70 935.00 952.60 1211.70 1166.80 1001.90 785.80 926.90 1012.80 872.70 783.00 885.50 1050.40 905.30 918.40 645.40 658.60 651.20 640.10 580.40 655.60 725.60 652.40 419.00 405.10 383.60 393.60 371.00 NA 360.50 NA 447.09 NA NA NA NA NA NA 567.03 NA NA NA

Long Term Debt Current 0.00 0.00 199.90 NA NA NA 0.00 400.00 699.90 699.70 699.40 299.60 200.00 NA 0.00 NA NA NA 0.00 299.60 299.00 297.70 596.50 299.70 299.50 299.20 0.00 NA NA NA NA NA NA NA 0.00 250.00 250.00 249.90 249.90 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA NA NA NA 184.05 NA NA NA

Accounts Payable Current 673.20 647.40 630.60 691.80 677.70 NA 666.70 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 NA NA NA

Accounts Payable And Accrued Liabilities Current 1134.00 1100.90 1211.00 1177.70 1110.10 1049.80 1102.80 1032.00 1016.40 1009.20 1119.70 997.70 887.50 846.40 1024.50 955.80 842.30 741.20 831.90 754.40 769.70 699.10 725.10 707.00 681.80 635.30 659.10 634.20 581.60 535.60 568.90 545.10 543.70 521.00 508.30 486.30 507.30 492.40 507.70 502.30 490.40 470.50 495.10 482.70 423.40 413.40 432.00 387.00 384.80 373.40 379.30 376.70 368.30 NA 338.60 NA 355.32 NA NA NA NA NA NA 332.45 NA NA NA

Other Accrued Liabilities Current 148.20 162.70 151.40 138.80 129.00 139.10 134.90 127.60 117.90 137.70 166.60 153.30 132.60 115.30 134.40 97.60 115.30 119.60 124.00 115.70 123.50 119.60 94.50 80.90 90.80 80.70 90.00 79.00 67.10 65.10 82.10 80.90 79.90 77.70 63.50 68.40 62.00 60.50 54.80 53.60 48.50 54.40 47.70 NA NA NA 21.30 NA NA NA 12.00 NA NA NA NA NA 14.70 NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 9.60 46.20 7.20 6.90 7.70 58.40 7.00 15.30 7.20 59.70 3.30 7.40 14.50 66.70 12.70 14.50 88.50 55.90 7.50 14.10 4.40 36.70 2.90 19.00 8.70 42.70 5.00 1.20 0.80 45.50 6.20 10.10 1.60 40.50 7.20 21.70 4.60 34.70 1.00 12.00 1.90 34.60 2.30 3.40 2.20 38.30 39.80 11.00 1.80 31.60 1.70 13.00 2.70 NA 21.90 NA 1.77 NA NA NA NA NA NA 15.63 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Long Term Debt 2207.60 2202.80 2402.10 NA NA NA 2599.50 2504.40 2803.80 2310.90 2310.10 1514.40 1713.80 NA 1812.50 NA NA NA 1810.20 2109.20 2108.00 1807.10 2105.30 2103.20 2102.10 2101.30 2103.40 NA NA NA NA NA NA NA 692.80 956.00 950.10 953.40 948.50 NA NA NA 649.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 2207.60 2202.80 2202.20 2401.50 2400.90 2400.10 2599.50 2104.40 2103.90 1611.20 1610.70 1214.80 1513.80 1813.10 1812.50 1811.90 1811.40 1810.80 1810.20 1809.60 1809.00 1509.40 1508.80 1803.50 1802.60 1802.10 2103.40 2104.10 894.10 692.90 693.40 699.10 700.70 699.80 692.80 706.00 700.10 703.50 698.60 649.60 649.60 649.60 649.50 649.50 649.50 649.40 649.40 649.40 249.80 249.80 249.70 249.70 249.70 NA 249.70 NA 249.67 NA NA NA NA NA NA 597.35 NA NA NA

Deferred Income Tax Liabilities Net 742.40 744.10 743.10 753.10 754.00 755.80 757.00 738.90 746.90 738.00 745.10 747.70 732.30 722.50 707.30 599.90 582.20 NA 579.60 NA NA NA 576.40 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

Other Liabilities Noncurrent 324.10 330.00 313.70 270.20 281.30 274.10 273.40 272.10 278.80 283.50 298.30 301.50 349.10 339.80 367.70 363.00 359.00 343.10 315.50 321.90 296.50 238.10 203.90 210.40 207.70 201.40 197.20 189.80 188.20 171.40 168.70 145.00 145.50 142.50 158.30 157.00 159.40 163.10 163.10 155.80 160.00 157.30 157.50 155.20 153.70 157.80 141.10 132.60 122.10 113.90 106.20 88.80 85.60 NA 86.50 NA 85.26 NA NA NA NA NA NA 112.44 NA NA NA

Operating Lease Liability Noncurrent 177.20 183.60 174.90 141.40 145.90 148.80 151.90 155.50 153.10 142.60 146.60 153.50 159.20 165.20 168.30 146.50 149.30 148.60 144.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Stockholders Equity 4305.50 4100.70 3855.40 4050.50 3911.00 3667.70 3489.90 3687.80 3554.40 3402.90 3233.20 3513.60 3377.20 3211.20 3020.40 3210.30 2998.80 2817.80 2667.80 2559.30 2604.80 2499.30 2453.80 2353.40 2221.10 2143.30 2218.00 NA NA NA 1977.90 NA NA NA 2023.20 NA NA NA 2101.90 2087.30 2019.80 2113.30 2299.90 2230.50 2146.50 2085.30 2060.90 2058.00 1985.00 2030.00 2040.60 2085.30 2037.70 NA 1950.80 NA 1870.69 NA NA NA NA NA NA 1601.58 NA NA NA

Common Stock Value 293.70 293.70 293.70 293.70 293.70 293.70 293.70 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 NA 146.40 NA 146.43 NA NA NA NA NA NA 146.43 NA NA NA

Additional Paid In Capital Common Stock 518.70 498.30 454.80 441.40 422.60 394.00 366.20 355.90 350.10 334.20 310.30 327.90 320.50 306.20 274.40 302.00 302.80 295.70 295.50 293.60 288.30 281.30 280.80 280.30 271.80 260.40 264.60 260.50 258.10 249.40 251.40 248.80 389.80 381.00 376.40 374.10 371.30 365.60 364.80 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

Retained Earnings Accumulated Deficit 6345.20 6170.80 6012.30 5925.90 5815.30 5661.20 5524.60 5753.40 5630.10 5506.70 5366.00 5269.60 5101.20 4944.80 4786.00 4695.40 4538.80 4408.20 4237.40 4148.90 4047.80 3965.40 3832.60 3743.50 3650.60 3582.10 3479.00 3120.60 3034.70 3009.10 2926.00 2861.20 2782.90 2716.90 2650.00 2584.80 2508.30 2478.40 2414.90 2349.80 2275.30 2228.60 2168.50 2115.20 2046.10 1998.40 1929.30 1882.00 1821.60 1775.60 1714.00 1674.50 1619.40 NA 1561.10 NA 1501.80 NA NA NA NA NA NA 1275.12 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -29.10 -29.30 -27.20 -29.40 -27.80 -26.20 -29.30 -46.10 -47.10 -53.20 -68.20 -60.90 -65.80 -54.60 -77.60 -90.80 -98.30 -99.40 -66.70 -80.70 -68.40 -59.50 -53.60 -42.90 -49.30 -33.70 -36.40 -35.50 -41.30 -56.50 -63.80 -51.80 -50.00 -42.70 -45.90 -44.90 -34.10 -56.10 -34.70 -13.90 4.50 -1.40 0.20 -4.30 -11.80 -3.10 2.50 6.70 0.20 9.60 2.90 16.90 31.20 NA 26.00 NA 16.31 6.10 NA -7.10 NA NA NA 10.08 NA NA NA

Treasury Stock Value 2823.00 2832.80 2878.20 2581.10 2592.80 2655.00 2665.30 2668.20 2671.50 2677.60 2667.70 2315.80 2271.50 2278.00 2255.20 1989.10 2037.30 2079.50 2091.20 2095.30 1955.70 1980.70 1898.80 1920.30 1944.80 1958.30 1782.00 1685.30 1696.00 1559.10 1428.50 1231.00 1257.20 1281.30 1103.70 1010.80 1020.30 1025.60 789.50 758.40 749.90 587.40 368.10 381.70 382.80 384.80 336.10 288.00 288.80 182.50 94.40 16.70 17.80 NA 21.50 NA 24.63 NA NA NA NA NA NA 32.92 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Net Cash Provided By Used In Operating Activities 236.90 263.00 235.50 285.90 236.10 273.10 351.10 223.70 157.60 152.80 340.20 309.30 244.10 100.20 192.10 199.60 362.10 236.50 247.00 266.30 213.30 137.90 195.60 245.30 167.20 155.50 257.40 174.80 NA NA NA NA NA NA NA NA NA NA NA NA NA 102.40 123.00 215.60 88.70 72.30 207.70 126.70 75.30 113.90 118.60 147.50 92.20 NA 79.50 NA 139.78 164.90 NA 51.80 NA 72.00 NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -44.70 -46.80 -105.90 -59.20 -39.60 -29.60 -627.90 -60.90 -24.10 -15.70 -612.30 -22.10 -17.60 -30.00 -556.90 -24.80 -15.00 -11.40 -34.50 -16.60 -490.00 -12.40 -29.80 -11.10 -11.20 -60.00 -25.10 -1036.00 NA NA NA NA NA NA NA NA NA NA NA NA NA -6.60 -38.00 -13.40 7.60 -33.30 -30.30 -662.80 -29.70 -18.50 -42.90 -17.70 -81.10 NA -6.10 NA -72.25 -27.40 NA -81.70 NA 0.90 NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -48.30 -209.10 -362.60 -47.60 -3.70 -311.70 105.10 -358.20 334.80 -202.60 333.30 -255.60 -204.80 -125.00 -6.40 -79.70 -944.10 670.10 -174.30 -230.90 276.60 -344.30 -34.90 -134.60 -183.90 -255.60 -189.70 855.40 NA NA NA NA NA NA NA NA NA NA NA NA NA -289.90 -29.80 -34.90 -76.20 -118.90 -76.10 589.20 -90.50 -117.40 -97.40 -12.40 -10.30 NA -106.40 NA -331.42 -51.40 NA -48.10 NA -72.80 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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Net Cash Provided By Used In Operating Activities 236.90 263.00 235.50 285.90 236.10 273.10 351.10 223.70 157.60 152.80 340.20 309.30 244.10 100.20 192.10 199.60 362.10 236.50 247.00 266.30 213.30 137.90 195.60 245.30 167.20 155.50 257.40 174.80 NA NA NA NA NA NA NA NA NA NA NA NA NA 102.40 123.00 215.60 88.70 72.30 207.70 126.70 75.30 113.90 118.60 147.50 92.20 NA 79.50 NA 139.78 164.90 NA 51.80 NA 72.00 NA NA NA NA NA

Net Income Loss 243.50 227.70 153.70 177.50 221.20 203.20 -164.70 187.10 187.10 204.40 158.10 230.40 218.30 220.70 150.20 216.20 189.70 229.80 144.40 157.30 138.50 175.70 142.80 146.30 121.70 157.80 NA NA NA NA 110.40 124.00 111.60 113.00 109.10 120.40 73.70 107.20 106.60 115.90 88.80 102.60 92.20 107.90 86.60 107.70 80.80 93.90 79.30 95.80 63.80 79.60 82.60 82.60 83.60 83.60 47.00 69.50 69.50 74.30 74.20 80.00 80.00 52.80 70.00 58.20 62.50

Increase Decrease In Other Operating Capital Net 7.30 2.60 3.40 7.50 5.00 -1.70 6.70 9.20 7.60 4.10 1.20 5.80 6.40 2.60 36.60 -2.70 -2.50 4.00 9.50 -12.70 5.80 3.60 0.90 -4.50 -1.20 0.00 -5.00 2.50 -0.90 -3.00 16.00 1.10 -0.90 1.50 1.10 1.00 5.80 -0.10 0.50 0.10 0.70 4.50 17.70 2.70 -1.60 1.40 -6.90 6.70 -0.40 6.50 4.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 42.20 20.00 60.00 5.00 30.00 2.40 3.60 -5.80 5.70 1.80 -14.40 24.50 -20.80 8.30 -4.70 24.00 -14.20 8.30 -32.60 4.50 1.30 36.00 -13.80 12.40 -6.50 11.30 -30.60 33.50 -4.40 11.20 25.90 -12.90 4.90 -5.20 -53.60 -2.80 0.90 22.00 6.80 -15.20 -3.60 13.80 6.80 -6.30 -0.20 30.90 -7.50 4.60 7.20 4.70 6.30 -5.70 19.70 NA 15.00 NA -20.60 3.20 NA 5.90 NA 24.20 NA NA NA NA NA

Increase Decrease In Inventories 24.30 -16.10 -63.00 0.20 19.50 4.80 -59.90 19.70 69.30 63.70 -30.80 -0.40 14.00 46.30 -20.40 39.60 57.90 -15.20 26.70 -10.80 2.00 15.90 -5.40 21.40 15.60 23.50 -7.90 3.00 8.80 21.30 -25.70 -2.80 0.60 8.70 2.00 8.90 12.40 15.20 -11.80 -8.80 4.50 14.30 -7.50 1.20 -1.10 14.70 -21.60 -3.80 15.20 11.30 -20.30 13.80 0.60 NA 14.90 NA -22.45 -18.10 NA 3.40 NA 13.10 NA NA NA NA NA

Increase Decrease In Accounts Payable 29.60 31.40 NA NA 15.00 -19.70 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 NA NA NA NA

Deferred Income Tax Expense Benefit -6.20 -1.20 -7.80 -4.10 -0.30 -1.60 -105.00 -15.10 3.40 -1.00 -12.50 11.90 12.80 8.10 -2.30 16.60 3.30 8.10 -0.50 0.10 3.20 2.80 6.60 3.30 3.70 -2.50 -269.90 21.00 1.90 9.40 5.10 5.60 6.60 7.60 3.60 9.80 4.60 6.00 2.20 1.60 3.70 5.20 -0.80 6.30 2.80 2.80 -0.80 6.20 6.30 1.50 21.80 16.80 7.50 NA 13.30 NA 11.05 19.20 NA 4.60 NA 4.00 NA NA NA NA NA

Share Based Compensation 11.30 28.90 12.10 12.00 13.70 25.80 10.30 4.10 15.00 2.90 3.40 3.50 13.70 3.10 2.80 2.90 13.10 2.70 3.10 2.70 12.60 2.40 3.50 3.90 12.80 3.10 3.20 2.60 10.30 2.00 1.90 1.80 6.50 5.80 1.90 1.80 10.70 1.70 2.00 2.20 10.50 2.30 2.40 2.30 10.60 1.70 1.80 1.70 7.40 1.50 1.30 1.30 6.60 NA 1.80 NA 1.75 2.00 NA 6.30 NA 1.80 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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Net Cash Provided By Used In Investing Activities -44.70 -46.80 -105.90 -59.20 -39.60 -29.60 -627.90 -60.90 -24.10 -15.70 -612.30 -22.10 -17.60 -30.00 -556.90 -24.80 -15.00 -11.40 -34.50 -16.60 -490.00 -12.40 -29.80 -11.10 -11.20 -60.00 -25.10 -1036.00 NA NA NA NA NA NA NA NA NA NA NA NA NA -6.60 -38.00 -13.40 7.60 -33.30 -30.30 -662.80 -29.70 -18.50 -42.90 -17.70 -81.10 NA -6.10 NA -72.25 -27.40 NA -81.70 NA 0.90 NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 30.30 46.30 102.00 58.30 38.20 25.00 80.70 59.30 23.20 15.60 54.70 20.80 17.00 26.30 44.30 23.70 14.10 16.80 34.00 16.10 11.90 11.70 30.00 10.80 9.70 9.90 24.10 10.50 7.60 2.80 21.70 10.30 9.30 8.50 17.10 10.70 12.10 21.90 34.30 19.10 10.80 6.30 36.80 10.20 9.70 10.40 24.80 9.70 24.90 15.10 35.80 17.20 16.80 NA 6.80 NA 26.43 16.90 NA 11.30 NA 9.20 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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Net Cash Provided By Used In Financing Activities -48.30 -209.10 -362.60 -47.60 -3.70 -311.70 105.10 -358.20 334.80 -202.60 333.30 -255.60 -204.80 -125.00 -6.40 -79.70 -944.10 670.10 -174.30 -230.90 276.60 -344.30 -34.90 -134.60 -183.90 -255.60 -189.70 855.40 NA NA NA NA NA NA NA NA NA NA NA NA NA -289.90 -29.80 -34.90 -76.20 -118.90 -76.10 589.20 -90.50 -117.40 -97.40 -12.40 -10.30 NA -106.40 NA -331.42 -51.40 NA -48.10 NA -72.80 NA NA NA NA NA

Payments Of Dividends 69.20 69.00 66.60 66.90 66.70 66.30 63.80 63.80 63.70 63.70 61.70 62.00 61.90 61.90 59.60 59.60 59.10 59.00 55.90 56.20 56.10 55.90 53.70 53.40 53.20 53.00 47.20 47.50 47.30 48.40 45.60 45.70 45.60 46.10 43.90 43.90 43.80 43.70 41.50 41.40 42.10 42.50 38.90 38.80 38.90 38.60 33.50 33.50 33.30 34.20 24.30 24.50 24.30 NA 24.30 NA 12.14 12.10 NA 9.90 NA 9.90 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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Revenues 1511.20 1503.30 1528.00 1455.90 1454.20 1429.80 1436.00 1317.30 1325.10 1297.20 1368.70 1311.40 1271.10 1238.90 1295.30 1241.00 1194.30 1165.20 1144.20 1089.40 1079.40 1044.70 1074.40 1037.60 1027.90 1006.00 1033.10 967.90 898.00 877.20 896.00 870.70 877.40 849.00 873.60 861.80 847.10 812.30 865.50 841.80 808.30 782.00 822.60 804.80 787.60 779.30 809.70 725.20 696.40 690.60 731.10 701.00 674.90 674.90 642.30 642.30 656.90 656.90 656.90 640.90 640.90 634.60 634.50 670.80 646.10 623.10 580.90

Intersegment Elimination 7.00 5.60 5.30 4.70 3.40 3.60 2.60 3.90 3.80 4.80 3.00 2.60 2.60 2.60 2.60 3.30 2.80 3.00 3.00 2.80 2.40 2.30 1.20 1.90 1.70 0.90 0.30 1.50 1.30 1.40 0.40 1.00 1.00 1.00 9.20 -0.90 -1.70 1.30 1.10 0.30 0.30 0.20 0.30 0.70 0.30 0.90 1.50 0.10 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 1511.20 1503.30 NA 1455.90 1454.20 1429.80 NA 1317.30 1325.10 1297.20 NA 1311.40 1271.10 1238.90 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 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, Household Products, Consumer Domestic 653.20 638.90 627.10 636.20 619.20 601.60 586.40 592.30 572.80 520.50 549.30 535.50 523.00 495.20 498.10 501.40 544.70 494.30 450.60 463.50 464.30 443.30 433.70 448.90 429.90 413.00 411.40 423.30 410.80 394.50 406.60 400.70 397.80 388.30 395.70 391.20 390.90 366.50 379.00 379.50 355.20 352.50 354.30 369.00 354.00 358.70 357.10 360.40 346.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Personal Care Products, Consumer Domestic 517.40 526.30 565.90 496.90 509.00 515.30 534.40 418.10 431.90 474.60 492.40 462.60 436.70 447.20 492.80 453.20 386.40 396.70 420.20 364.10 355.00 341.60 385.80 336.00 344.20 338.40 376.40 305.90 267.40 265.20 288.80 264.10 272.00 259.50 276.60 265.20 247.40 248.10 273.20 247.70 243.70 240.80 268.40 236.30 240.50 232.30 252.30 170.00 160.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Consumer Domestic 1170.60 1165.20 1193.00 1133.10 1128.20 1116.90 1120.80 1010.40 1004.70 995.10 1041.70 998.10 959.70 942.40 990.90 954.60 931.10 891.00 870.80 827.60 819.30 784.90 819.50 784.90 774.10 751.40 787.80 729.20 678.20 659.70 695.40 664.80 669.80 647.80 672.30 656.40 638.30 614.60 652.20 627.20 598.90 593.30 622.70 605.30 594.50 591.00 609.40 530.40 506.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Consumer International 263.70 255.00 258.80 244.40 241.90 230.60 231.30 219.70 230.50 214.60 242.00 227.00 226.80 216.40 228.50 213.60 187.50 198.60 196.60 186.40 186.60 186.70 178.60 174.10 176.10 180.70 170.10 162.80 145.10 143.10 127.60 133.80 136.40 127.40 125.00 124.70 130.90 120.40 138.60 136.20 136.60 123.80 136.30 134.50 132.70 129.30 136.30 131.10 121.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Specialty Products Division 76.90 83.10 76.20 78.40 84.10 82.30 83.90 87.20 89.90 87.50 85.00 86.30 84.60 80.10 75.90 72.80 75.70 75.60 76.80 75.40 73.50 73.10 76.30 78.60 77.70 73.90 75.20 75.90 74.70 74.40 73.00 72.10 71.20 73.80 76.30 80.70 77.90 77.30 74.70 78.40 72.80 64.90 63.60 65.00 60.40 59.00 64.00 63.70 68.60 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 1511.20 1503.30 1528.00 1455.90 1454.20 1429.80 1436.00 1317.30 1325.10 1297.20 1368.70 1311.40 1271.10 1238.90 1295.30 1241.00 1194.30 1165.20 1144.20 1089.40 1079.40 1044.70 1074.40 1037.60 1027.90 1006.00 1033.10 967.90 898.00 877.20 896.00 870.70 877.40 849.00 873.60 861.80 847.10 812.30 865.50 841.80 808.30 782.00 822.60 804.80 787.60 779.30 809.70 725.20 696.40 690.60 731.10 701.00 674.90 674.90 642.30 642.30 656.90 656.90 656.90 640.90 640.90 634.60 634.50 670.80 646.10 623.10 580.90

Intersegment Elimination 7.00 5.60 5.30 4.70 3.40 3.60 2.60 3.90 3.80 4.80 3.00 2.60 2.60 2.60 2.60 3.30 2.80 3.00 3.00 2.80 2.40 2.30 1.20 1.90 1.70 0.90 0.30 1.50 1.30 1.40 0.40 1.00 1.00 1.00 9.20 -0.90 -1.70 1.30 1.10 0.30 0.30 0.20 0.30 0.70 0.30 0.90 1.50 0.10 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 1511.20 1503.30 NA 1455.90 1454.20 1429.80 NA 1317.30 1325.10 1297.20 NA 1311.40 1271.10 1238.90 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 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, Household Products, Consumer Domestic 653.20 638.90 627.10 636.20 619.20 601.60 586.40 592.30 572.80 520.50 549.30 535.50 523.00 495.20 498.10 501.40 544.70 494.30 450.60 463.50 464.30 443.30 433.70 448.90 429.90 413.00 411.40 423.30 410.80 394.50 406.60 400.70 397.80 388.30 395.70 391.20 390.90 366.50 379.00 379.50 355.20 352.50 354.30 369.00 354.00 358.70 357.10 360.40 346.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Personal Care Products, Consumer Domestic 517.40 526.30 565.90 496.90 509.00 515.30 534.40 418.10 431.90 474.60 492.40 462.60 436.70 447.20 492.80 453.20 386.40 396.70 420.20 364.10 355.00 341.60 385.80 336.00 344.20 338.40 376.40 305.90 267.40 265.20 288.80 264.10 272.00 259.50 276.60 265.20 247.40 248.10 273.20 247.70 243.70 240.80 268.40 236.30 240.50 232.30 252.30 170.00 160.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Consumer Domestic 1170.60 1165.20 1193.00 1133.10 1128.20 1116.90 1120.80 1010.40 1004.70 995.10 1041.70 998.10 959.70 942.40 990.90 954.60 931.10 891.00 870.80 827.60 819.30 784.90 819.50 784.90 774.10 751.40 787.80 729.20 678.20 659.70 695.40 664.80 669.80 647.80 672.30 656.40 638.30 614.60 652.20 627.20 598.90 593.30 622.70 605.30 594.50 591.00 609.40 530.40 506.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Consumer International 263.70 255.00 258.80 244.40 241.90 230.60 231.30 219.70 230.50 214.60 242.00 227.00 226.80 216.40 228.50 213.60 187.50 198.60 196.60 186.40 186.60 186.70 178.60 174.10 176.10 180.70 170.10 162.80 145.10 143.10 127.60 133.80 136.40 127.40 125.00 124.70 130.90 120.40 138.60 136.20 136.60 123.80 136.30 134.50 132.70 129.30 136.30 131.10 121.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Specialty Products Division 76.90 83.10 76.20 78.40 84.10 82.30 83.90 87.20 89.90 87.50 85.00 86.30 84.60 80.10 75.90 72.80 75.70 75.60 76.80 75.40 73.50 73.10 76.30 78.60 77.70 73.90 75.20 75.90 74.70 74.40 73.00 72.10 71.20 73.80 76.30 80.70 77.90 77.30 74.70 78.40 72.80 64.90 63.60 65.00 60.40 59.00 64.00 63.70 68.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept