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2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-01 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 293.70 293.70 293.70 293.70 293.70 293.70 293.70 293.70 293.70 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 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 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 244.60 247.00 246.10 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 NA 244.60 244.30 243.40 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 0.77 -0.31 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 0.76 -0.31 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-01 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 1582.00 1510.60 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 1582.00 1510.60 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

Interest Income Operating 8.60 10.60 NA NA 5.80 4.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Revenue 874.10 827.50 799.10 816.30 846.70 809.60 815.30 807.80 833.50 767.60 779.80 744.70 787.50 732.20 718.90 688.00 737.90 675.80 634.70 633.20 620.20 581.70 597.90 573.90 600.10 577.50 573.00 554.50 551.70 529.40 487.60 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 707.90 683.10 712.10 687.00 681.30 646.30 638.90 622.00 602.50 549.70 545.30 552.50 581.20 579.20 552.20 550.90 557.40 565.20 559.60 532.00 524.00 507.70 481.50 470.80 474.30 460.10 454.90 451.50 481.40 438.50 410.40 399.30 408.00 395.60 408.00 379.00 397.40 385.80 373.10 355.50 389.60 367.50 356.40 339.40 371.70 365.20 351.00 350.10 358.40 327.50 303.00 302.50 316.50 309.90 300.00 300.00 288.10 288.10 292.40 289.00 289.00 290.90 290.90 285.50 285.50 285.20 284.90 281.60 249.30

Research And Development Expense 40.60 36.00 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 243.30 231.70 222.80 230.00 246.20 222.70 213.10 207.80 611.20 155.10 180.80 169.90 203.70 116.90 136.50 149.60 165.20 120.50 186.60 121.00 166.20 165.70 165.00 131.90 154.50 135.40 144.70 131.30 146.10 127.90 156.30 112.40 118.30 101.40 112.50 107.00 108.10 102.40 115.00 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 207.90 185.80 152.40 152.00 219.00 167.80 132.20 122.30 189.70 140.70 102.90 101.90 201.10 160.90 117.00 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 256.70 -91.50 336.90 305.00 216.10 255.80 293.60 291.90 -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 23.40 23.40 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 31.50 14.70 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 63.90 -26.30 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 55.30 64.30 128.80 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 8.00 -0.70 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 -12.70 10.90 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 189.20 -75.10 243.50 227.70 153.70 177.50 221.20 203.20 -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 176.50 -64.20 243.70 225.60 155.90 175.90 219.60 206.30 -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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-01 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 8883.10 8666.20 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 4522.30 4472.50 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 8883.10 8666.20 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 4360.80 4193.70 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-01 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 2240.60 2016.70 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 964.10 752.10 491.70 349.70 344.50 573.30 396.90 202.80 270.30 437.60 639.70 174.40 240.60 180.00 149.80 127.50 183.10 549.10 451.70 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 964.10 752.10 491.70 349.70 344.50 573.30 396.90 202.80 270.30 437.60 639.70 174.40 240.60 180.00 149.80 127.50 183.10 549.10 451.70 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 600.80 555.30 587.90 545.40 526.90 460.90 460.90 429.30 422.00 391.30 405.80 407.10 405.50 407.00 386.20 405.80 398.80 372.80 344.50 353.50 356.40 384.40 383.70 384.60 345.30 361.50 348.60 361.10 345.90 377.90 303.80 305.20 287.00 265.30 278.90 277.00 276.20 330.70 340.40 337.10 322.90 321.30 342.80 344.40 330.20 323.90 327.40 332.40 303.10 278.30 272.40 270.60 264.60 262.00 272.80 NA 248.50 NA 231.06 NA NA NA NA NA NA 222.16 NA NA NA

Inventory Net 613.30 658.50 627.30 595.40 613.30 671.70 675.40 653.30 646.60 675.30 663.00 598.80 535.40 552.70 555.80 541.30 495.40 497.70 455.50 395.70 417.40 388.80 401.50 399.50 382.80 390.60 369.20 357.20 330.70 336.10 292.30 280.10 258.20 285.70 290.30 291.00 274.00 274.30 270.80 256.80 245.90 261.60 271.00 265.00 250.50 258.40 255.50 259.10 242.20 225.10 225.90 212.60 200.70 225.40 215.80 NA 213.10 NA 195.40 NA NA NA NA NA NA 216.87 NA NA NA

Other Assets Current 62.40 50.80 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-01 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 1851.80 1829.50 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 920.10 914.20 894.90 877.90 889.70 887.30 873.10 856.10 840.10 836.00 827.00 815.80 800.10 791.40 780.50 765.10 749.10 737.70 721.30 705.50 693.20 688.70 680.70 668.10 669.00 659.80 647.30 635.50 618.70 623.60 607.50 592.90 576.70 579.70 566.40 552.20 535.40 540.90 530.00 515.90 505.40 511.70 501.20 487.60 473.10 474.90 460.20 449.90 436.20 440.40 428.20 418.10 404.50 410.90 422.50 NA NA NA 394.90 NA NA NA NA NA NA NA NA NA NA

Amortization Of Intangible Assets 29.30 30.70 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 931.70 915.30 943.60 939.20 927.70 862.40 802.40 772.20 761.10 716.30 660.60 653.20 652.70 615.80 613.00 611.70 612.80 579.50 568.70 566.70 573.00 553.10 559.00 558.80 598.20 587.90 593.10 600.60 607.70 601.80 573.20 578.90 588.60 592.70 594.60 601.10 609.60 610.00 615.50 617.80 616.20 595.80 585.70 588.40 594.10 576.00 577.30 584.50 586.00 542.40 532.80 517.60 506.00 476.80 473.70 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 11.10 12.00 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 2433.20 2433.30 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 2888.50 2919.70 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 1209.10 1239.30 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 378.00 369.20 373.20 373.10 366.00 311.90 317.40 314.80 317.50 320.40 316.00 316.90 332.50 331.00 337.90 338.50 340.40 291.30 286.90 280.60 288.80 281.20 284.10 229.50 117.40 123.20 121.70 118.90 118.20 114.80 110.60 126.80 124.30 118.20 117.90 114.80 108.50 114.40 110.70 115.80 110.40 104.30 106.30 101.70 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-01 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 1315.90 1246.60 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 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 705.10 705.90 673.20 647.40 630.60 691.80 677.70 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 1310.60 1235.50 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 194.50 163.60 148.20 162.70 151.40 138.80 129.00 139.10 134.90 127.60 117.90 137.70 166.60 153.30 132.60 115.30 134.40 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 5.30 7.70 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-01 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 2204.60 2208.20 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 2204.60 2208.20 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 669.20 658.60 742.40 744.10 743.10 753.10 754.00 755.80 757.00 738.90 746.90 738.00 745.10 747.70 732.30 722.50 707.30 599.90 582.20 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 324.60 326.40 324.10 330.00 313.70 270.20 281.30 274.10 273.40 272.10 278.80 283.50 298.30 301.50 349.10 339.80 367.70 363.00 359.00 343.10 315.50 321.90 296.50 238.10 203.90 210.40 207.70 201.40 197.20 189.80 188.20 171.40 168.70 145.00 145.50 142.50 158.30 157.00 159.40 163.10 163.10 155.80 160.00 157.30 157.50 155.20 153.70 157.80 141.10 132.60 122.10 113.90 106.20 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 168.50 170.90 177.20 183.60 174.90 141.40 145.90 148.80 151.90 155.50 153.10 142.60 146.60 153.50 159.20 165.20 168.30 146.50 149.30 148.60 144.00 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-01 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 4360.80 4193.70 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 293.70 293.70 293.70 293.70 293.70 293.70 293.70 293.70 293.70 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 NA 146.40 NA 146.43 NA NA NA NA NA NA 146.43 NA NA NA

Additional Paid In Capital Common Stock 563.10 534.70 518.70 498.30 454.80 441.40 422.60 394.00 366.20 355.90 350.10 334.20 310.30 327.90 320.50 306.20 274.40 302.00 302.80 295.70 295.50 293.60 288.30 281.30 280.80 280.30 271.80 260.40 264.60 260.50 258.10 249.40 251.40 248.80 389.80 381.00 376.40 374.10 371.30 365.60 364.80 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 6319.70 6200.90 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 -30.90 -18.20 -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 2784.80 2817.40 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-01 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 292.30 364.00 236.90 263.00 235.50 285.90 236.10 273.10 351.10 223.70 157.60 152.80 340.20 309.30 244.10 100.20 192.10 199.60 362.10 236.50 247.00 266.30 213.30 137.90 195.60 245.30 167.20 155.50 257.40 174.80 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 -45.20 -46.60 -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 -25.10 -60.90 -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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-01 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 292.30 364.00 236.90 263.00 235.50 285.90 236.10 273.10 351.10 223.70 157.60 152.80 340.20 309.30 244.10 100.20 192.10 199.60 362.10 236.50 247.00 266.30 213.30 137.90 195.60 245.30 167.20 155.50 257.40 174.80 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 189.20 -75.10 243.50 227.70 153.70 177.50 221.20 203.20 -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 2.40 6.30 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 55.60 -36.30 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 -37.00 26.80 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 10.60 27.00 29.60 31.40 -48.00 -5.40 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 10.00 -84.60 -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 8.60 10.40 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-01 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 -45.20 -46.60 -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 54.60 48.60 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-01 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 -25.10 -60.90 -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 69.60 69.20 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-07-01 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 1582.00 1510.60 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 NA 7.00 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 1582.00 1510.60 1511.20 1503.30 1528.00 1455.90 1454.20 1429.80 1436.00 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 654.80 637.40 653.20 638.90 627.10 636.20 619.20 601.60 586.40 592.30 572.80 520.50 549.30 535.50 523.00 495.20 498.10 501.40 544.70 494.30 450.60 463.50 464.30 443.30 433.70 448.90 429.90 413.00 411.40 423.30 410.80 394.50 406.60 400.70 397.80 388.30 395.70 391.20 390.90 366.50 379.00 379.50 355.20 352.50 354.30 369.00 354.00 358.70 357.10 360.40 346.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Personal Care Products, Consumer Domestic 570.90 533.40 517.40 526.30 565.90 496.90 509.00 515.30 534.40 418.10 431.90 474.60 492.40 462.60 436.70 447.20 492.80 453.20 386.40 396.70 420.20 364.10 355.00 341.60 385.80 336.00 344.20 338.40 376.40 305.90 267.40 265.20 288.80 264.10 272.00 259.50 276.60 265.20 247.40 248.10 273.20 247.70 243.70 240.80 268.40 236.30 240.50 232.30 252.30 170.00 160.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Consumer Domestic 1225.70 1170.80 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 285.10 267.70 263.70 255.00 258.80 244.40 241.90 230.60 231.30 219.70 230.50 214.60 242.00 227.00 226.80 216.40 228.50 213.60 187.50 198.60 196.60 186.40 186.60 186.70 178.60 174.10 176.10 180.70 170.10 162.80 145.10 143.10 127.60 133.80 136.40 127.40 125.00 124.70 130.90 120.40 138.60 136.20 136.60 123.80 136.30 134.50 132.70 129.30 136.30 131.10 121.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Specialty Products Division 71.20 72.10 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 1582.00 1510.60 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 NA 7.00 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 1582.00 1510.60 1511.20 1503.30 1528.00 1455.90 1454.20 1429.80 1436.00 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 654.80 637.40 653.20 638.90 627.10 636.20 619.20 601.60 586.40 592.30 572.80 520.50 549.30 535.50 523.00 495.20 498.10 501.40 544.70 494.30 450.60 463.50 464.30 443.30 433.70 448.90 429.90 413.00 411.40 423.30 410.80 394.50 406.60 400.70 397.80 388.30 395.70 391.20 390.90 366.50 379.00 379.50 355.20 352.50 354.30 369.00 354.00 358.70 357.10 360.40 346.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Personal Care Products, Consumer Domestic 570.90 533.40 517.40 526.30 565.90 496.90 509.00 515.30 534.40 418.10 431.90 474.60 492.40 462.60 436.70 447.20 492.80 453.20 386.40 396.70 420.20 364.10 355.00 341.60 385.80 336.00 344.20 338.40 376.40 305.90 267.40 265.20 288.80 264.10 272.00 259.50 276.60 265.20 247.40 248.10 273.20 247.70 243.70 240.80 268.40 236.30 240.50 232.30 252.30 170.00 160.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Consumer Domestic 1225.70 1170.80 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 285.10 267.70 263.70 255.00 258.80 244.40 241.90 230.60 231.30 219.70 230.50 214.60 242.00 227.00 226.80 216.40 228.50 213.60 187.50 198.60 196.60 186.40 186.60 186.70 178.60 174.10 176.10 180.70 170.10 162.80 145.10 143.10 127.60 133.80 136.40 127.40 125.00 124.70 130.90 120.40 138.60 136.20 136.60 123.80 136.30 134.50 132.70 129.30 136.30 131.10 121.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Specialty Products Division 71.20 72.10 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

Interest Income Operating 8.60 10.60 NA NA 5.80 4.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

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 Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

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