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

Common Stock Value 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.55 0.55 0.55 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.59 0.59 0.60 0.61 0.61 0.61 0.61 0.61 0.60 0.60 0.53 0.53 0.53 0.53 0.53 0.53 0.26 0.26 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 54.25 54.21 NA 54.42 54.45 54.40 NA 54.38 54.60 54.67 NA 54.71 54.85 55.04 NA 55.74 55.75 56.05 NA 56.16 56.07 56.08 NA 56.29 56.51 56.46 NA 57.20 57.34 57.26 NA 57.49 57.68 57.62 NA 58.27 58.71 58.88 NA 60.37 60.78 60.86 NA 60.76 60.69 60.63 NA 53.56 53.51 53.49 NA 53.37 53.36 26.58 NA 52.96 52.85 26.37

Weighted Average Number Of Shares Outstanding Basic 53.93 53.93 NA 54.12 54.09 54.08 NA 54.11 54.32 54.41 NA 54.41 54.53 54.72 NA 55.59 55.59 55.76 NA 55.85 55.88 55.85 NA 56.06 56.41 56.46 NA 57.03 57.19 57.26 NA 57.49 57.55 57.62 NA 58.16 58.59 58.88 NA 60.37 60.66 60.72 NA 60.61 60.55 60.46 NA 53.37 53.31 53.23 NA 53.02 52.94 26.40 NA 52.66 52.58 26.25

Earnings Per Share Basic 2.47 1.29 1.82 1.69 2.14 1.34 1.52 2.51 2.73 0.83 0.90 1.20 1.23 0.40 0.71 0.99 0.52 0.21 0.43 0.65 0.65 0.02 0.29 0.55 0.55 -0.22 1.48 0.21 0.45 -0.37 -0.22 -0.18 0.07 -0.36 0.01 0.69 0.18 -0.12 0.46 -1.55 0.47 0.15 0.44 0.58 0.38 0.17 1.11 0.23 0.44 0.60 0.72 0.70 0.55 0.86 0.44 0.74 1.10 0.40

Earnings Per Share Diluted 2.46 1.29 1.81 1.68 2.13 1.33 1.52 2.50 2.71 0.83 0.90 1.20 1.22 0.39 0.71 0.99 0.52 0.21 0.43 0.65 0.65 0.02 0.29 0.55 0.54 -0.22 1.48 0.21 0.45 -0.37 -0.22 -0.18 0.07 -0.36 0.01 0.69 0.18 -0.12 0.46 -1.55 0.47 0.15 0.44 0.58 0.38 0.17 1.11 0.23 0.44 0.60 0.72 0.70 0.55 0.86 0.44 0.73 1.10 0.40

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

Revenue From Contract With Customer Excluding Assessed Tax 1552.72 1376.69 1338.17 1365.70 1397.90 1307.39 1278.10 1363.09 1356.31 1169.11 1119.48 951.48 926.46 808.15 796.19 779.34 710.00 858.56 871.00 891.67 868.68 780.84 858.20 843.18 849.14 749.78 747.40 755.85 752.79 688.94 692.11 729.52 697.51 636.08 713.04 893.37 936.23 732.50 845.02 851.47 858.48 846.67 879.43 907.53 860.53 862.16 558.96 533.81 523.12 572.02 545.89 556.05 447.24 434.96 417.06 487.65 471.64 354.90

Revenue From Contract With Customer Including Assessed Tax 1552.72 1376.69 1338.17 1365.70 1397.90 1307.39 1278.10 1363.09 1356.31 1169.11 1119.48 951.48 926.46 808.15 796.19 779.34 710.00 858.56 871.00 891.67 868.68 780.84 858.20 843.18 849.14 749.78 747.40 755.85 752.79 688.94 692.11 729.52 697.51 636.08 713.04 893.37 936.23 732.50 845.02 851.47 858.48 846.67 879.43 907.53 860.53 862.16 558.96 533.81 523.12 572.02 545.89 556.05 447.24 434.96 417.06 487.65 471.64 354.90

Revenues 1552.72 1376.69 1338.17 1365.70 1397.90 1307.39 1278.10 1363.09 1356.31 1169.11 1119.48 951.48 926.46 808.15 796.19 779.34 710.00 858.56 871.00 891.67 868.68 780.84 858.20 843.18 849.14 749.78 747.40 755.85 752.79 688.94 692.11 729.52 697.51 636.08 713.04 893.37 936.23 732.50 845.02 851.47 858.48 846.67 879.43 907.53 860.53 862.16 558.96 533.81 523.12 572.02 545.89 556.05 447.24 434.96 417.06 487.65 471.64 354.90

Cost Of Revenue 1035.54 971.07 923.15 943.95 947.51 931.51 891.42 910.65 898.47 843.39 792.18 639.23 617.89 560.54 548.77 511.63 470.68 606.67 615.77 612.75 594.93 564.36 594.86 580.68 583.58 546.42 526.69 519.60 519.80 496.58 496.66 491.92 480.00 464.28 522.97 634.65 652.69 546.51 610.72 598.41 606.95 625.72 645.16 647.12 614.33 636.02 399.74 372.94 367.62 400.31 NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 1035.54 971.07 923.15 943.95 947.51 931.51 891.42 910.65 898.47 843.39 792.18 639.23 617.89 560.54 548.77 511.63 470.68 606.67 615.77 612.75 594.93 564.36 594.86 580.68 583.58 546.42 526.69 519.60 519.80 496.58 496.66 491.92 480.00 464.28 522.97 634.65 652.69 546.51 610.72 598.41 606.95 625.72 645.16 647.12 614.33 636.02 399.74 372.94 367.62 400.31 NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 197.88 181.87 166.01 171.02 167.38 166.75 168.90 151.71 155.61 151.17 159.05 133.16 124.11 121.64 111.35 106.54 103.84 129.31 123.02 122.30 123.92 114.81 141.44 121.22 126.00 115.09 118.88 113.25 112.29 112.22 99.51 110.95 107.06 104.48 92.92 93.11 120.42 107.72 103.53 99.70 115.73 118.96 104.93 114.46 122.61 128.47 75.63 60.34 66.79 70.76 75.39 65.70 58.25 54.79 55.98 53.62 50.73 45.48

Operating Income Loss 215.49 125.47 147.29 154.37 189.82 120.95 127.40 209.09 211.17 87.09 82.20 104.83 110.00 50.85 61.74 83.88 60.22 45.50 52.31 80.37 73.05 23.73 41.48 65.75 64.35 10.99 27.93 47.66 46.74 5.43 21.94 16.80 34.50 -4.09 25.55 93.97 60.76 7.30 57.54 -42.75 67.11 29.91 58.88 73.61 53.24 34.83 36.23 56.74 47.53 61.70 59.25 66.79 51.88 39.74 43.00 73.37 71.92 23.62

Interest Income Expense Net -36.45 -28.54 NA -29.70 -30.07 -20.63 NA -28.08 -26.26 -25.02 NA -17.98 -18.05 -17.92 NA -17.41 -18.65 -18.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 22.84 51.24 13.75 51.56 14.38 34.88 19.24 38.30 14.41 33.70 11.63 27.64 6.66 27.51 6.54 27.67 7.68 30.65 8.41 13.07 30.66 8.71 30.86 17.57 26.07 14.68 25.62 17.12 28.71 21.72 22.41 21.99 22.47 21.81 15.31 21.20 15.74 21.67 16.96 21.38 15.63 21.44 17.54 21.24 15.12 21.73 0.64 19.36 1.00 20.81 1.03 18.62 0.76 10.79 0.76 12.66 1.39 12.18

Interest Income Expense Nonoperating Net -36.45 -28.54 -28.20 -29.70 -30.07 -20.63 -28.31 -28.08 -26.26 -25.02 -23.70 -17.98 -18.05 -17.92 -18.27 -17.41 -18.65 -18.79 -18.99 -19.70 -20.21 -19.76 -20.14 -19.92 -20.77 -20.27 NA -20.68 -22.49 -22.58 NA -21.57 -21.65 -18.98 NA -19.02 -19.25 -19.44 NA -19.49 -19.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA NA -0.52 0.00 0.00 -2.36 NA NA NA NA NA NA NA NA NA NA NA NA -0.01 -6.12 -6.10 NA -0.02 -2.47 0.00 NA 0.00 -1.85 -6.04 NA 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 -26.39 NA NA 0.00 0.00 NA NA 0.00 -2.29 NA NA

Allocated Share Based Compensation Expense 8.50 6.30 5.90 4.30 4.50 6.00 6.40 7.80 6.80 5.70 6.00 6.00 3.30 3.50 5.80 6.70 2.80 3.30 3.10 5.00 3.80 5.80 6.10 4.10 3.50 3.10 3.90 4.00 2.90 2.30 2.80 3.00 2.60 2.10 2.00 0.50 4.30 1.80 2.40 2.10 2.00 2.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 45.60 25.96 23.38 33.67 42.70 25.68 16.59 45.31 46.89 17.47 11.49 21.61 23.39 9.97 4.44 13.71 11.86 9.70 10.75 17.75 16.02 5.98 0.83 11.28 13.68 3.05 -80.54 12.57 23.22 2.70 20.71 21.73 8.70 -2.55 5.14 34.59 30.45 -4.64 11.17 31.71 18.41 5.57 12.16 18.77 12.41 4.98 -39.43 6.31 13.06 18.11 10.14 18.90 14.95 13.43 13.81 24.38 11.47 7.09

Income Taxes Paid Net 62.29 8.02 24.99 14.83 55.35 37.14 25.34 23.88 26.19 3.12 16.99 15.68 28.92 3.60 38.93 12.72 0.51 0.97 3.24 11.10 11.73 0.97 3.96 1.95 12.12 2.00 4.36 0.91 7.89 5.52 2.06 3.32 18.02 5.85 20.69 29.21 6.86 -3.79 20.29 7.43 8.91 5.39 -16.55 1.11 3.61 3.66 7.60 1.36 3.17 1.05 13.64 8.54 18.27 8.27 16.20 28.97 6.09 4.75

Net Income Loss 133.28 69.83 98.35 91.34 115.77 72.40 82.47 135.80 148.16 45.31 48.99 65.44 67.08 21.74 39.33 54.91 29.02 11.57 24.15 36.37 36.24 0.98 16.43 31.09 30.75 -12.63 84.19 12.06 25.88 -21.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax 128.42 65.55 92.15 88.17 131.33 58.05 86.86 126.93 147.62 79.16 53.70 53.62 77.72 33.68 67.30 67.30 46.55 -47.73 37.79 26.95 41.32 5.00 -21.43 39.68 25.80 -29.38 81.25 35.77 40.98 -15.34 -15.49 -11.57 2.79 24.97 NA NA NA NA NA NA NA NA NA NA NA NA 120.25 29.98 -17.46 15.18 146.38 -58.14 3.13 16.48 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 133.28 69.83 98.35 91.34 115.77 72.40 82.47 135.80 148.16 45.31 48.99 65.44 67.08 21.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 133.28 69.83 98.35 91.34 115.77 72.40 82.47 135.80 148.16 45.31 48.99 65.44 67.08 21.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 7136.95 6939.82 6382.87 6248.18 6101.34 6084.01 6129.71 6072.63 5924.66 5726.26 5653.70 4354.30 4275.88 4152.54 4131.52 4106.19 4077.63 4132.02 4108.90 4021.86 3955.32 3882.05 3738.32 3774.33 3715.46 3684.82 3706.57 3748.35 3806.28 3645.65 3681.92 3712.61 3692.38 3641.68 3431.43 3599.86 3746.64 3546.04 3704.28 3761.22 3932.44 3863.95 3953.68 3956.85 3832.11 3803.38 3825.81 2449.40 2122.21 2092.89 2085.80 2010.38 1965.08 1880.64 1602.47 NA NA NA

Liabilities And Stockholders Equity 7136.95 6939.82 6382.87 6248.18 6101.34 6084.01 6129.71 6072.63 5924.66 5726.26 5653.70 4354.30 4275.88 4152.54 4131.52 4106.19 4077.63 4132.02 4108.90 4021.86 3955.32 3882.05 3738.32 3774.33 3715.46 3684.82 3706.57 3748.35 3806.28 3645.65 3681.92 3712.61 3692.38 3641.68 3431.43 3599.86 3746.64 3546.04 3704.28 3761.22 3932.44 3863.95 3953.68 3956.85 3832.11 3803.38 3825.81 2449.40 2122.21 2092.89 2085.80 2010.38 1965.08 1880.64 1602.47 NA NA NA

Stockholders Equity 2441.72 2311.34 2247.51 2185.79 2109.89 1980.04 1922.32 1837.58 1716.95 1593.24 1513.89 1463.56 1409.59 1348.45 1341.55 1304.71 1253.97 1205.81 1269.81 1235.80 1209.47 1171.96 1169.76 1197.32 1161.05 1145.53 1188.20 NA NA NA 1084.24 NA NA NA 1096.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets Current 2229.06 2105.80 2052.22 1950.75 1848.47 1903.05 2033.76 2041.09 1924.11 1807.25 1741.17 1784.16 1677.32 1542.35 1525.72 1493.66 1431.80 1486.48 1400.91 1300.58 1213.19 1148.12 1202.16 1176.82 1136.48 1079.82 1154.06 1160.26 1234.73 1061.77 1092.87 1049.93 1119.13 1063.62 921.20 1072.56 1163.32 1043.18 1126.43 1153.94 1150.29 1114.56 1171.18 1141.77 1105.19 1073.58 1086.79 1109.29 865.51 881.88 891.87 826.27 866.37 997.88 752.54 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 401.99 337.82 444.70 335.96 238.78 304.31 492.60 449.02 344.63 339.58 452.57 646.66 595.57 496.38 519.10 475.71 447.37 432.20 371.99 282.23 204.46 167.37 226.51 215.50 197.07 186.35 319.40 NA NA NA 307.00 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

Marketable Securities Current 91.29 104.81 106.10 84.01 87.35 71.82 62.03 65.03 70.80 75.36 81.72 64.84 70.68 74.32 51.86 56.64 59.33 62.14 42.42 46.88 55.20 57.48 52.86 37.38 36.86 37.79 38.18 NA NA NA 0.00 NA NA NA NA NA NA NA 0.00 NA NA NA 12.44 11.79 10.34 10.90 11.78 11.11 9.70 5.00 0.11 0.09 0.13 4.14 3.17 NA NA NA

Accounts Receivable Net Current 1089.83 1039.76 983.11 1010.34 981.23 963.66 964.60 1026.23 1005.49 900.27 792.73 703.20 659.36 620.18 611.53 602.07 572.37 658.48 644.74 641.67 632.89 613.51 606.95 608.64 590.58 551.84 528.92 531.70 512.38 480.04 496.23 512.38 503.75 458.30 496.00 600.28 684.88 521.56 557.13 575.58 575.19 566.39 579.39 603.05 549.91 563.69 541.42 399.36 397.45 463.43 449.55 414.08 352.81 347.53 332.68 NA NA NA

Inventory Net 365.36 354.31 327.51 311.51 325.88 322.39 324.99 294.22 275.70 264.73 250.69 228.68 215.72 219.50 220.50 NA NA NA 214.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 93.44 103.50 82.94 78.05 92.56 103.37 82.52 71.85 93.32 103.35 68.48 70.86 76.52 76.73 67.05 58.71 69.45 44.63 48.94 38.20 42.64 45.92 42.80 35.44 34.83 38.18 35.17 32.64 35.82 55.18 56.12 40.90 49.68 44.06 46.27 44.88 60.88 NA 57.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Amortization Of Intangible Assets 14.00 12.90 12.50 12.50 12.50 12.70 12.60 13.10 12.30 12.20 11.80 7.60 7.80 7.60 8.20 9.60 8.80 9.20 8.60 8.40 8.70 9.50 8.40 8.10 8.60 9.20 9.30 8.90 9.70 9.10 9.70 10.80 9.90 9.60 10.50 9.90 8.80 11.00 9.20 9.10 8.90 9.50 9.20 8.80 8.80 NA 5.40 4.40 3.50 3.90 3.70 3.20 2.90 2.90 2.90 2.80 NA NA

Goodwill 1482.09 1487.82 1287.74 1286.47 1288.29 1287.42 1246.88 1246.33 1244.65 1221.40 1227.04 543.03 544.64 543.61 527.02 524.26 523.15 519.63 525.01 524.58 525.04 517.91 514.19 514.10 497.25 492.70 478.52 478.73 472.82 469.86 465.15 470.63 461.49 460.64 453.11 447.92 452.86 445.41 452.67 449.58 578.97 565.06 570.96 590.15 575.27 572.41 593.77 157.72 135.96 125.72 122.39 134.70 88.51 61.79 60.25 NA NA NA

Intangible Assets Net Excluding Goodwill 727.46 739.98 602.80 613.54 626.32 636.52 620.78 621.83 637.25 633.45 644.91 366.50 374.23 380.05 386.62 392.40 400.45 406.88 419.07 425.86 433.85 438.96 441.88 451.36 455.92 464.63 469.10 477.64 482.83 490.95 498.70 507.34 492.22 502.53 506.82 519.00 534.62 520.04 530.08 541.87 553.66 557.21 569.97 567.78 555.42 566.91 572.82 151.81 138.62 138.97 139.64 140.97 127.07 113.65 114.40 NA NA NA

Finite Lived Intangible Assets Net 607.49 619.90 482.51 493.44 506.04 516.39 498.25 499.44 514.22 510.09 521.72 243.31 250.78 256.77 263.46 269.73 277.99 284.78 296.13 303.10 310.98 316.33 319.41 327.43 333.08 341.60 345.80 353.48 359.86 368.24 376.10 384.48 369.28 379.57 384.49 395.92 411.86 397.43 406.52 417.87 429.06 433.05 445.33 452.27 439.93 451.40 457.30 NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill NA NA 1890.53 NA NA NA 1867.66 NA NA NA 1871.95 909.52 918.87 923.66 913.64 916.66 923.60 926.51 944.08 950.44 958.90 956.87 956.06 NA NA NA 947.65 NA NA NA 963.88 NA NA NA 959.92 NA NA NA 982.75 NA NA NA 1140.93 NA NA NA 1169.76 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 74.83 69.17 59.74 80.21 74.31 62.37 81.80 78.03 48.45 25.81 15.60 14.82 13.04 16.58 16.52 10.08 14.89 11.39 13.56 12.54 12.82 17.90 18.12 17.62 16.43 16.01 17.50 19.76 13.45 13.58 13.35 34.94 23.13 16.38 15.99 13.72 17.65 18.14 18.68 17.73 18.94 18.80 18.54 15.81 14.49 13.08 14.65 10.31 10.60 10.52 10.10 9.17 14.48 5.73 6.69 NA NA NA

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

Liabilities Current 1061.64 1017.52 1037.54 975.39 914.41 926.84 1020.09 1017.91 990.06 914.14 925.31 739.90 711.07 650.55 636.14 641.06 604.94 658.41 720.10 680.04 633.69 597.51 602.28 576.30 543.67 524.68 503.82 529.54 619.30 488.58 504.67 539.10 520.42 465.51 517.12 625.02 697.19 519.86 572.47 608.87 606.27 587.32 639.54 669.53 604.19 564.04 569.05 365.56 361.32 342.23 381.74 393.57 325.43 282.32 306.28 NA NA NA

Long Term Debt Current 15.10 15.10 10.00 10.00 10.00 10.00 10.00 17.54 17.54 17.54 17.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 4.00 4.00 4.00 4.00 107.80 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 447.94 452.85 451.81 414.96 374.44 427.48 446.63 416.91 409.22 394.15 359.87 286.56 249.21 213.35 195.88 213.78 188.34 267.89 298.38 277.55 253.18 242.26 276.46 248.41 247.82 237.95 224.23 223.60 224.22 218.68 229.53 226.78 222.30 188.83 241.18 295.48 365.09 244.22 267.33 251.83 262.55 284.77 316.46 321.10 273.06 263.56 256.47 174.33 172.66 172.55 178.08 201.56 156.11 136.00 136.98 NA NA NA

Other Accrued Liabilities Current 104.08 93.85 97.65 98.36 93.59 94.52 99.11 90.68 91.00 83.88 87.83 62.69 66.79 60.97 57.70 53.93 55.66 89.20 72.72 63.53 58.53 52.26 55.71 36.60 35.55 34.86 34.24 33.02 35.04 34.66 36.40 38.03 35.05 37.94 44.52 45.13 42.17 43.89 42.79 50.15 52.86 47.38 58.27 57.88 56.78 54.66 56.40 38.23 28.30 28.89 37.50 37.65 24.70 NA 22.28 NA NA NA

Taxes Payable Current 51.16 63.28 44.75 59.03 41.84 50.26 61.44 86.74 66.07 42.76 29.95 29.63 25.62 30.80 25.84 54.68 54.67 41.75 35.75 40.31 40.24 30.29 25.67 37.31 27.12 28.80 27.33 49.89 37.47 29.81 35.08 60.02 39.62 36.10 37.09 77.84 64.63 29.87 38.30 67.00 46.84 35.51 38.94 54.40 44.31 32.45 35.64 24.57 17.25 18.30 14.86 24.64 16.78 NA 19.53 NA NA NA

Accrued Liabilities Current 392.71 349.44 397.16 369.10 348.86 313.92 396.72 405.26 387.05 338.83 391.41 299.43 311.66 284.21 295.82 293.20 289.41 255.51 276.54 253.46 224.50 208.39 233.41 229.93 200.13 194.16 187.98 213.19 191.50 183.96 190.72 226.08 203.81 191.59 193.66 244.79 241.10 187.73 219.55 260.12 245.37 213.10 236.83 256.81 242.36 212.42 232.43 136.69 130.53 114.50 147.99 138.91 118.72 95.85 116.09 NA NA NA

Contract With Customer Liability Current 108.03 106.42 95.23 102.47 105.33 101.34 94.09 93.42 94.53 90.12 83.75 86.59 83.73 83.17 74.07 67.41 61.90 71.24 73.37 73.16 75.17 67.56 61.84 65.17 68.70 NA 67.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Liabilities Noncurrent 3633.59 3610.96 3097.83 3087.00 3077.04 3177.13 3187.29 3217.13 3217.65 3218.88 3214.50 2150.84 2155.22 2153.54 2153.82 2160.41 2218.72 2267.80 2118.99 2106.03 2112.16 2112.58 1966.29 2000.70 2010.74 2014.61 2014.55 2090.47 2086.05 2093.44 2093.01 2072.57 2055.62 2059.59 1818.03 1852.12 1876.01 1863.33 1868.94 1831.80 1827.46 1831.00 1838.49 1811.20 1813.21 1815.87 1824.68 1077.09 799.99 799.39 803.07 776.61 782.28 776.45 515.36 NA NA NA

Long Term Debt Noncurrent 2775.84 2778.62 2291.72 2292.95 2294.31 2409.65 2414.83 2507.95 2510.96 2513.94 2517.02 1546.28 1547.40 1548.52 1549.64 1550.76 1626.87 1702.99 1554.12 1555.26 1562.99 1564.01 1565.02 1616.16 1624.73 1625.26 1625.54 1625.97 1626.51 1633.97 1633.27 1632.58 1631.88 1631.60 1382.54 1395.00 1395.00 1395.00 1395.00 1395.00 1395.00 1400.00 1400.00 1400.00 1400.00 1400.00 1400.00 800.00 523.48 523.83 524.20 524.59 524.99 525.42 264.01 NA NA NA

Deferred Income Tax Liabilities Net 360.86 361.22 353.11 347.63 346.33 344.33 350.39 326.84 322.11 312.67 314.85 231.66 228.72 230.24 230.10 NA NA NA 231.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 145.80 125.39 118.33 103.42 96.26 91.89 90.85 78.60 79.62 80.17 78.79 90.24 95.65 88.77 83.18 NA NA NA 45.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Lease Liability Noncurrent 152.33 145.54 131.74 133.16 129.06 118.07 119.26 116.61 112.85 113.06 117.99 102.09 101.38 107.55 114.26 110.10 115.09 120.65 121.02 122.67 130.70 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

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

Stockholders Equity 2441.72 2311.34 2247.51 2185.79 2109.89 1980.04 1922.32 1837.58 1716.95 1593.24 1513.89 1463.56 1409.59 1348.45 1341.55 1304.71 1253.97 1205.81 1269.81 1235.80 1209.47 1171.96 1169.76 1197.32 1161.05 1145.53 1188.20 NA NA NA 1084.24 NA NA NA 1096.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.55 0.55 0.55 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.59 0.59 0.60 0.61 0.61 0.61 0.61 0.61 0.60 0.60 0.53 0.53 0.53 0.53 0.53 0.53 0.26 0.26 NA NA NA

Additional Paid In Capital Common Stock 459.98 458.01 459.73 490.16 502.42 503.91 504.24 506.36 512.66 536.56 536.38 539.75 539.39 555.97 582.75 613.21 629.75 628.14 644.41 648.18 648.80 652.62 655.41 661.55 664.95 675.23 686.96 708.36 716.71 720.38 725.67 726.88 730.71 733.73 738.40 740.07 777.47 789.50 805.03 853.35 889.08 900.73 898.16 893.82 889.59 885.73 880.98 508.18 504.67 501.01 497.92 499.09 495.24 492.26 488.65 NA NA NA

Retained Earnings Accumulated Deficit 2165.69 2032.41 1962.58 1864.23 1772.89 1657.12 1584.72 1502.25 1366.45 1218.29 1172.98 1123.98 1058.54 991.47 969.73 930.40 875.49 846.47 834.89 810.74 774.37 738.13 737.15 720.72 689.63 658.89 673.08 588.89 576.83 550.95 572.79 585.51 595.76 591.79 612.67 612.10 571.87 561.48 568.56 541.19 634.52 605.85 596.89 570.09 534.73 511.83 501.33 439.45 427.09 403.67 371.65 333.42 296.29 267.13 244.40 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -184.49 -179.63 -175.34 -169.14 -165.97 -181.53 -167.18 -171.57 -162.70 -162.16 -196.01 -200.72 -188.89 -199.53 -211.48 -239.44 -251.83 -269.36 -210.05 -223.69 -214.27 -219.35 -223.37 -185.50 -194.09 -189.15 -172.41 -169.47 -193.18 -208.28 -214.33 -211.54 -210.23 -209.06 -254.89 -229.56 -176.01 -188.25 -110.84 -74.12 -25.02 -61.08 -19.56 12.07 -9.73 25.77 49.63 59.06 29.08 46.53 31.35 12.22 70.37 67.24 50.76 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.52 6.34 NA 4.29 4.50 6.02 NA 7.83 6.83 5.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 216.04 18.55 278.86 220.12 207.56 28.01 268.67 225.57 170.60 -38.63 177.77 102.79 162.43 103.00 113.17 143.95 139.81 33.68 128.52 146.21 108.73 29.74 126.00 117.55 77.77 51.90 64.23 104.54 59.81 57.12 80.80 58.78 80.76 39.29 86.79 115.78 109.04 84.78 101.33 81.09 110.35 4.60 135.72 142.50 98.02 39.59 91.67 56.92 146.22 29.55 28.20 75.71 60.77 14.86 70.18 56.61 105.52 -8.21

Net Cash Provided By Used In Investing Activities -120.80 -609.87 -127.98 -99.80 -149.33 -197.93 -106.98 -94.48 -128.62 -58.86 -1338.34 -36.93 -45.60 -86.74 -39.16 -18.61 -48.60 -93.09 -30.75 -47.24 -64.90 -74.97 -50.18 -83.34 -51.71 -164.43 -81.84 -71.06 1.50 -51.87 -27.94 -152.42 -71.41 -110.01 -80.14 -66.31 -150.84 -53.36 -67.60 -59.40 -68.96 -62.33 -77.75 -126.33 -69.19 -72.25 -1346.22 -97.94 -92.71 -35.76 -34.57 -178.44 -231.98 -35.19 -53.58 -41.48 -14.32 -16.31

Net Cash Provided By Used In Financing Activities -30.52 486.02 -43.57 -22.47 -124.41 -18.45 -114.71 -21.18 -35.35 -16.08 970.01 -11.23 -19.91 -40.62 -36.97 -98.99 -79.43 126.45 -9.29 -20.34 -8.43 -15.37 -60.58 -16.49 -14.27 -19.66 -23.59 -119.87 86.14 -15.44 -2.57 -2.35 -11.63 236.79 2.89 -36.89 -18.98 -37.19 -40.87 -38.19 -14.56 -0.33 3.45 -30.34 14.38 25.63 961.78 266.34 3.54 -13.80 10.88 -17.68 16.95 248.59 2.67 -31.52 -0.30 -3.08

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

Net Cash Provided By Used In Operating Activities 216.04 18.55 278.86 220.12 207.56 28.01 268.67 225.57 170.60 -38.63 177.77 102.79 162.43 103.00 113.17 143.95 139.81 33.68 128.52 146.21 108.73 29.74 126.00 117.55 77.77 51.90 64.23 104.54 59.81 57.12 80.80 58.78 80.76 39.29 86.79 115.78 109.04 84.78 101.33 81.09 110.35 4.60 135.72 142.50 98.02 39.59 91.67 56.92 146.22 29.55 28.20 75.71 60.77 14.86 70.18 56.61 105.52 -8.21

Net Income Loss 133.28 69.83 98.35 91.34 115.77 72.40 82.47 135.80 148.16 45.31 48.99 65.44 67.08 21.74 39.33 54.91 29.02 11.57 24.15 36.37 36.24 0.98 16.43 31.09 30.75 -12.63 84.19 12.06 25.88 -21.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 100.50 95.06 98.34 92.97 89.70 84.76 87.03 88.39 87.87 84.30 82.93 71.45 71.59 72.16 71.42 74.47 72.49 74.53 77.40 73.76 74.22 75.36 77.94 73.08 72.76 74.84 71.49 72.99 71.53 72.41 71.35 73.36 73.39 68.90 69.00 69.06 67.77 68.36 70.60 70.05 66.08 69.36 67.55 69.43 67.47 60.01 44.85 41.30 38.66 36.83 35.66 34.60 26.94 25.46 24.80 22.89 22.11 22.67

Increase Decrease In Accounts Receivable 71.92 44.38 -48.90 40.79 0.63 5.03 -92.47 29.98 124.89 138.69 -17.05 62.32 41.58 9.70 1.55 43.57 -92.50 24.96 1.86 18.12 25.37 -12.09 3.31 13.48 47.99 14.77 -4.36 6.97 55.45 -24.30 -17.93 33.94 34.85 -35.84 -118.49 -69.81 160.10 -27.07 -21.37 35.02 4.43 -3.74 -18.64 51.59 -7.94 28.73 5.51 -5.76 -67.07 12.96 32.54 50.73 -28.40 10.34 -14.30 2.42 41.14 20.16

Increase Decrease In Inventories 15.10 13.57 17.00 -13.80 3.87 -2.76 30.22 20.44 10.28 13.61 18.81 13.65 -1.51 0.75 -1.62 0.53 2.00 7.02 3.89 7.85 3.30 0.83 6.42 1.91 13.00 5.62 0.03 -1.33 3.63 2.68 2.36 12.61 -1.77 2.88 0.65 2.99 4.44 -22.13 0.66 11.12 7.85 1.71 2.85 -0.58 12.45 -13.57 5.18 6.15 0.09 1.45 NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable 4.94 -17.36 12.59 38.13 -56.34 -21.80 21.48 7.23 2.75 43.00 21.42 37.09 27.70 22.18 -16.43 18.24 -76.97 -5.17 4.12 23.95 7.04 -27.96 24.87 -1.56 13.89 9.71 -3.60 -4.40 10.92 -13.61 8.45 -3.55 27.80 -36.20 -63.35 -61.59 106.02 2.62 1.33 -6.93 -23.05 -23.37 -0.14 70.68 -17.31 -16.11 24.90 -2.06 -12.60 -4.30 -38.36 63.27 -26.15 -6.88 -9.28 -0.58 53.09 -4.68

Deferred Income Tax Expense Benefit 0.00 -0.09 13.04 0.00 0.01 -0.36 15.32 0.00 0.00 2.23 -3.72 3.29 1.95 -0.04 NA NA NA NA 8.98 0.66 -1.64 0.00 19.03 0.07 -0.01 -0.01 -83.52 -0.01 -0.01 0.20 44.01 -22.30 -6.53 0.01 20.92 -18.09 -0.01 -0.90 23.81 8.51 -0.00 0.00 30.85 0.28 -0.04 0.03 34.66 0.02 -0.24 -0.27 38.03 -1.02 0.33 0.49 4.38 0.15 0.61 -0.23

Share Based Compensation 8.52 6.34 5.89 4.29 4.50 6.02 6.47 7.83 6.83 5.71 6.05 6.00 3.31 3.48 5.76 6.66 2.79 3.29 3.15 5.02 3.83 5.81 6.07 4.09 3.56 3.08 3.93 4.04 2.90 2.27 2.75 3.00 2.65 2.09 2.00 0.40 4.30 1.85 2.35 2.11 2.06 2.28 2.56 2.46 2.04 1.89 2.26 1.62 1.48 2.14 2.83 2.45 1.14 1.74 2.00 2.11 2.32 0.79

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

Net Cash Provided By Used In Investing Activities -120.80 -609.87 -127.98 -99.80 -149.33 -197.93 -106.98 -94.48 -128.62 -58.86 -1338.34 -36.93 -45.60 -86.74 -39.16 -18.61 -48.60 -93.09 -30.75 -47.24 -64.90 -74.97 -50.18 -83.34 -51.71 -164.43 -81.84 -71.06 1.50 -51.87 -27.94 -152.42 -71.41 -110.01 -80.14 -66.31 -150.84 -53.36 -67.60 -59.40 -68.96 -62.33 -77.75 -126.33 -69.19 -72.25 -1346.22 -97.94 -92.71 -35.76 -34.57 -178.44 -231.98 -35.19 -53.58 -41.48 -14.32 -16.31

Payments To Acquire Property Plant And Equipment 135.11 137.91 110.39 107.61 122.61 81.69 100.51 96.50 77.73 70.31 95.20 54.67 50.08 41.91 45.90 24.64 42.95 82.77 41.79 56.16 59.42 58.95 42.62 56.58 49.90 44.24 39.27 38.99 46.28 42.46 44.04 51.82 47.75 75.78 67.20 65.85 71.20 52.95 58.74 60.69 63.18 75.00 72.57 66.17 69.22 72.25 67.07 47.35 55.31 27.66 34.87 48.18 31.34 34.12 41.71 39.25 18.94 16.55

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

Net Cash Provided By Used In Financing Activities -30.52 486.02 -43.57 -22.47 -124.41 -18.45 -114.71 -21.18 -35.35 -16.08 970.01 -11.23 -19.91 -40.62 -36.97 -98.99 -79.43 126.45 -9.29 -20.34 -8.43 -15.37 -60.58 -16.49 -14.27 -19.66 -23.59 -119.87 86.14 -15.44 -2.57 -2.35 -11.63 236.79 2.89 -36.89 -18.98 -37.19 -40.87 -38.19 -14.56 -0.33 3.45 -30.34 14.38 25.63 961.78 266.34 3.54 -13.80 10.88 -17.68 16.95 248.59 2.67 -31.52 -0.30 -3.08

Payments For Repurchase Of Common Stock 5.21 5.00 33.16 10.00 5.00 3.00 6.00 10.49 30.00 3.69 6.00 3.00 18.86 26.55 35.30 22.20 0.00 17.34 5.00 5.12 4.95 6.32 11.50 7.10 12.22 14.26 24.51 12.21 5.46 6.80 6.32 5.74 5.14 5.00 4.19 36.95 16.82 15.38 56.01 33.67 13.43 1.23 0.73 0.00 0.00 0.00 1.31 0.39 1.22 0.00 2.16 0.09 0.02 1.78 0.20 0.09 0.10 0.01

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

Revenues 1552.72 1376.69 1338.17 1365.70 1397.90 1307.39 1278.10 1363.09 1356.31 1169.11 1119.48 951.48 926.46 808.15 796.19 779.34 710.00 858.56 871.00 891.67 868.68 780.84 858.20 843.18 849.14 749.78 747.40 755.85 752.79 688.94 692.11 729.52 697.51 636.08 713.04 893.37 936.23 732.50 845.02 851.47 858.48 846.67 879.43 907.53 860.53 862.16 558.96 533.81 523.12 572.02 545.89 556.05 447.24 434.96 417.06 487.65 471.64 354.90

Revenue From Contract With Customer Excluding Assessed Tax 1552.72 1376.69 1338.17 1365.70 1397.90 1307.39 1278.10 1363.09 1356.31 1169.11 1119.48 951.48 926.46 808.15 796.19 779.34 710.00 858.56 871.00 891.67 868.68 780.84 858.20 843.18 849.14 749.78 747.40 755.85 752.79 688.94 692.11 729.52 697.51 636.08 713.04 893.37 936.23 732.50 845.02 851.47 858.48 846.67 879.43 907.53 860.53 862.16 558.96 533.81 523.12 572.02 545.89 556.05 447.24 434.96 417.06 487.65 471.64 354.90

Corporate Non 0.10 0.10 0.11 0.11 0.12 0.11 0.07 0.28 0.08 0.07 0.08 0.06 0.08 0.08 0.07 0.07 0.06 0.09 0.21 0.13 0.20 0.59 -0.04 0.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Industrial Services And Other 0.10 0.10 0.11 0.11 0.12 0.11 0.07 0.28 0.08 0.07 0.08 0.06 0.08 0.08 0.07 0.07 0.06 0.09 0.21 0.13 0.20 0.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Fieldand Emergency Response, Environmental Services 252.89 163.47 152.42 155.05 154.36 148.09 148.05 150.03 144.86 132.36 137.55 116.68 106.99 105.17 111.78 115.99 127.35 105.91 87.01 95.55 86.72 71.63 81.67 77.03 NA NA NA NA NA NA NA NA NA NA 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, Industrial Services And Other, Environmental Services 359.47 359.40 332.76 350.25 399.55 336.38 309.34 332.02 360.87 308.84 280.85 154.98 150.37 119.81 113.76 124.58 95.07 146.92 155.53 162.07 163.66 150.15 NA NA NA NA NA NA NA NA NA NA NA NA 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, Safetly Kleen Environmental Services, Environmental Services 241.27 230.92 223.44 226.09 217.67 210.01 196.32 199.31 191.76 175.94 165.10 164.02 158.93 155.86 154.76 153.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Safetly Kleen Environmental Services, Safety Kleen Sustainability Solutions 58.42 53.02 53.36 59.46 62.45 49.56 53.52 52.07 49.38 44.39 42.60 39.55 40.45 38.98 41.67 49.95 46.51 37.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Safety Kleen Oil, Safety Kleen Sustainability Solutions 196.90 162.29 172.53 170.85 173.85 196.74 184.87 230.70 222.35 183.85 170.74 168.04 162.78 116.21 86.25 77.63 50.72 115.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Technical Services, Environmental Services 443.67 407.49 403.54 403.89 389.91 366.51 385.93 398.66 387.02 323.66 322.56 308.16 306.87 272.04 287.90 257.61 241.93 275.27 299.71 292.51 275.91 251.92 279.31 264.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Environmental Services 12.09 11.23 10.14 11.08 10.55 9.76 7.40 6.45 6.24 6.65 2.07 1.80 0.95 1.72 31.88 29.45 31.17 37.16 35.02 35.27 36.21 34.08 34.83 33.02 34.29 31.96 30.36 31.76 31.64 32.07 174.57 -18.95 -21.49 -19.11 -12.91 -5.95 -8.80 -11.58 16.00 21.21 23.31 28.05 76.34 17.16 32.21 41.41 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Safety Kleen Sustainability Solutions -12.09 -11.23 -10.14 -11.08 -10.55 -9.76 -7.40 -6.45 -6.24 -6.65 -2.07 -1.80 -0.95 -1.72 0.64 1.13 0.13 -0.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Environmental Services 1297.30 1161.28 1112.17 1135.28 1161.48 1060.98 1039.64 1080.03 1084.51 940.80 906.05 743.83 723.15 652.88 513.44 498.18 464.35 528.10 542.25 550.12 563.08 509.02 672.78 508.81 554.81 472.45 474.31 472.68 481.59 428.90 1252.84 175.81 169.51 160.67 192.04 165.89 167.08 149.10 99.21 192.19 194.63 152.32 29.26 187.33 198.73 152.96 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Safety Kleen Sustainability Solutions 255.32 215.31 225.89 230.31 236.30 246.30 238.39 282.77 271.73 228.24 213.35 207.59 203.23 155.19 127.92 127.58 97.22 153.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non,US 0.10 0.10 0.11 0.11 0.12 0.11 0.07 0.28 0.08 0.07 0.08 0.06 0.08 0.08 -0.03 -0.19 -0.16 -0.30 -1.12 -0.27 0.20 0.59 0.64 -0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Environmental Services 121.97 107.82 107.32 118.06 119.74 102.40 104.75 119.30 138.93 106.12 99.79 111.08 106.56 77.37 76.44 88.40 60.90 88.09 91.48 99.48 94.55 85.53 99.92 98.02 NA NA NA NA NA NA NA NA NA NA 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,, Safety Kleen Sustainability Solutions 22.53 21.40 21.18 23.45 23.31 24.53 27.05 33.74 34.85 25.71 24.11 22.49 23.02 16.20 15.71 14.80 9.22 14.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,US, Environmental Services 1175.33 1053.46 1004.85 1017.22 1041.74 958.58 934.89 960.74 945.58 834.68 806.26 632.75 616.59 575.51 437.00 409.79 403.45 440.01 450.77 450.64 431.75 388.17 435.51 410.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,US, Safety Kleen Sustainability Solutions 232.79 193.91 204.71 206.86 212.99 221.77 211.34 249.03 236.88 202.53 189.24 185.10 180.22 138.99 112.21 112.78 88.00 139.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fieldand Emergency Response 252.89 163.47 152.42 155.05 154.36 148.09 148.05 150.03 144.86 132.36 137.55 116.68 106.99 105.17 111.78 115.99 127.35 105.91 87.01 95.55 86.72 71.63 81.67 77.03 76.09 69.94 NA 76.45 70.71 61.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Services And Other 359.57 359.50 332.88 350.36 399.66 336.49 309.41 332.31 360.95 308.91 280.93 155.04 150.45 119.89 113.83 124.65 95.13 147.01 155.74 162.20 163.87 150.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Safetly Kleen Environmental Services 299.69 283.94 276.80 285.55 280.12 259.57 249.84 251.38 241.14 220.33 207.70 203.57 199.38 194.84 196.43 203.46 194.87 214.48 210.56 217.44 216.43 207.08 200.20 200.68 200.03 194.16 NA 191.42 192.82 191.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Safety Kleen Oil 196.90 162.29 172.53 170.85 173.85 196.74 184.87 230.70 222.35 183.85 170.74 168.04 162.78 116.21 86.25 77.63 50.72 115.89 117.98 123.98 125.75 99.46 NA 133.22 128.68 115.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Technical Services 443.67 407.49 403.54 403.89 389.91 366.51 385.93 398.66 387.02 323.66 322.56 308.16 306.87 272.04 287.90 257.61 241.93 275.27 299.71 292.51 275.91 251.92 279.31 264.77 257.01 236.31 NA 246.32 254.49 230.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 264.35 224.84 230.17 236.48 238.81 254.15 245.83 289.28 271.27 227.05 213.28 206.93 191.90 145.44 110.62 98.04 72.16 138.70 139.79 151.75 153.59 124.18 150.65 158.00 152.36 130.06 132.26 143.49 141.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 1288.37 1151.86 1108.00 1129.22 1159.09 1053.23 1032.27 1073.81 1085.04 942.06 906.20 744.55 734.56 662.71 685.57 681.31 637.84 719.87 731.22 739.92 715.09 656.66 707.56 685.18 696.78 619.72 615.14 612.35 610.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Environmental Services 1309.38 1172.51 1122.30 1146.36 1172.04 1070.74 1047.03 1086.48 1090.74 947.45 908.12 745.63 724.10 654.60 546.06 527.97 496.91 566.36 578.10 586.87 526.29 473.70 433.60 542.98 519.92 439.69 443.00 440.16 449.63 395.91 1076.25 194.76 NA NA 126.47 171.83 NA NA NA NA NA 180.32 NA NA NA 194.44 NA NA NA NA NA NA NA NA NA NA NA NA

Safety Kleen Sustainability Solutions 243.24 204.08 215.75 219.22 225.75 236.54 230.99 276.32 265.49 221.59 211.28 205.79 202.28 153.47 128.56 128.71 97.35 153.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

144.50 129.22 128.50 141.50 143.05 126.92 131.80 153.03 173.78 131.83 123.89 133.57 129.58 93.57 101.16 112.69 78.37 112.32 118.50 127.32 120.04 105.50 126.59 124.96 134.59 118.02 NA 130.10 128.69 102.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 1408.22 1247.47 1209.67 1224.20 1254.85 1180.46 1146.30 1210.06 1182.54 1037.28 995.59 817.91 796.88 714.58 695.03 666.65 631.63 746.25 752.50 764.35 748.64 675.34 731.61 718.22 714.55 631.76 NA 625.75 624.10 585.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 1552.72 1376.69 1338.17 1365.70 1397.90 1307.39 1278.10 1363.09 1356.31 1169.11 1119.48 951.48 926.46 808.15 796.19 779.34 710.00 858.56 871.00 891.67 868.68 780.84 858.20 843.18 849.14 749.78 747.40 755.85 752.79 688.94 692.11 729.52 697.51 636.08 713.04 893.37 936.23 732.50 845.02 851.47 858.48 846.67 879.43 907.53 860.53 862.16 558.96 533.81 523.12 572.02 545.89 556.05 447.24 434.96 417.06 487.65 471.64 354.90

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Amortization Of Financing Costs And Discounts

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 Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept