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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 2009-12-31 2009-09-30

Common Stock Value 4857.66 4835.26 4786.08 4287.28 3781.21 3755.41 3704.26 3671.51 2064.55 2045.85 2019.31 2002.45 2028.27 2011.21 1985.83 1942.30 1486.95 1459.35 1441.18 1429.17 382.42 375.19 367.19 360.28 351.76 346.50 340.55 334.13 269.64 262.25 258.21 249.45 243.81 242.03 235.34 231.37 226.61 226.60 221.72 219.45 213.57 209.97 206.59 202.98 194.28 191.33 186.14 182.52 176.29 172.83 168.90 165.95 159.19 154.14 150.19 NA 139.31 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 152.14 151.56 150.33 NA 139.11 138.62 133.28 NA 116.95 116.44 115.85 NA 116.30 115.05 105.25 NA 0.09 90.89 65.97 NA 65.70 65.67 66.16 NA 72.38 65.04 65.28 NA 65.01 64.41 63.59 NA 63.05 62.67 62.73 NA 62.51 62.28 62.79 NA 63.75 63.94 63.95 NA 63.72 64.02 64.20 NA 0.06 64.19 64.06 NA 0.06 63.78 63.29 NA NA NA NA

Earnings Per Share Basic -0.52 -0.29 -0.38 -0.65 -1.55 -0.24 -0.58 -0.56 0.25 0.30 0.48 0.54 0.62 0.71 0.78 0.39 0.56 70.00 -1.08 -0.39 0.44 0.39 0.45 0.41 0.44 0.48 0.15 0.34 0.52 0.36 0.38 0.26 0.23 0.24 0.31 0.28 0.28 0.24 0.36 0.20 0.21 0.14 0.12 0.16 0.16 0.26 0.19 0.20 0.23 0.22 0.21 0.30 0.35 0.74 0.62 0.30 0.26 0.34 0.20 0.11

Earnings Per Share Diluted -0.52 -0.29 -0.38 -0.65 -1.55 -0.24 -0.58 -0.56 0.23 0.28 0.44 0.50 0.59 0.66 0.73 0.38 0.53 60.00 -1.08 -0.39 0.43 0.38 0.44 0.40 0.42 0.45 0.15 0.32 0.50 0.35 0.37 0.26 0.23 0.24 0.30 0.27 0.27 0.23 0.35 0.20 0.20 0.13 0.12 0.15 0.16 0.25 0.19 0.20 0.22 0.22 0.21 0.29 0.34 0.72 0.60 0.29 0.25 0.33 0.20 0.11

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 2009-12-31 2009-09-30

Revenue From Contract With Customer Excluding Assessed Tax 1314.36 1208.81 1131.43 1053.08 1205.05 1240.19 1370.29 1344.57 886.96 827.72 806.82 795.11 808.01 783.23 786.57 728.08 746.29 627.04 666.33 340.41 362.73 342.50 342.84 314.43 321.07 294.75 281.47 261.50 273.72 244.99 231.82 221.52 241.47 205.10 191.43 189.21 196.68 182.71 176.74 185.83 187.92 173.56 171.76 151.17 155.04 145.17 125.89 132.29 136.91 132.59 126.76 138.37 131.78 130.00 120.89 120.13 113.24 97.53 68.78 65.54

Revenues 1314.36 1208.81 1131.43 1053.08 1205.05 1240.19 1370.29 1344.57 886.96 827.72 806.82 795.11 808.01 783.23 786.57 728.08 746.29 627.04 666.33 340.41 362.73 342.50 342.84 314.43 321.07 294.75 281.47 261.50 273.72 244.99 231.82 221.52 241.47 205.10 191.43 189.21 196.68 182.71 176.74 185.83 187.92 173.56 171.76 151.17 155.04 145.17 125.89 132.29 136.91 132.59 126.76 138.37 131.78 130.00 120.89 120.13 113.24 97.53 68.78 65.54

Cost Of Goods And Services Sold 882.42 842.32 780.79 746.19 861.69 820.04 959.10 901.00 560.93 506.05 495.65 478.92 500.38 483.68 464.10 441.52 444.15 381.11 517.99 217.27 224.08 215.21 211.33 190.53 193.58 176.36 172.04 155.53 164.94 147.28 137.56 133.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 88.65 86.59 83.29 83.36 77.00 77.15 70.85 70.90 67.67 60.78 42.38 39.67

Costs And Expenses 1304.45 1240.66 1168.84 1141.38 1438.49 1244.94 1436.64 1395.59 837.98 764.70 727.47 704.67 714.75 689.75 680.29 668.51 705.58 593.70 773.79 370.93 328.00 315.48 308.11 282.09 286.87 263.53 251.60 NA NA NA NA NA NA NA NA NA NA NA NA 169.32 173.76 164.53 162.24 138.24 139.88 126.22 106.63 114.97 117.53 113.35 111.09 113.77 105.98 102.93 96.68 95.44 92.15 83.08 61.40 NA

Research And Development Expense 126.65 127.48 111.16 113.49 123.35 126.38 128.79 121.08 95.92 96.89 95.33 88.97 83.77 83.23 84.86 78.25 100.49 94.76 107.70 36.12 36.20 36.03 33.76 33.17 33.35 30.56 27.76 25.57 25.97 25.38 23.63 21.83 20.10 14.95 12.15 13.15 12.60 12.87 12.85 12.94 11.32 12.10 11.36 7.75 5.70 5.78 5.63 5.58 5.53 5.70 5.02 5.16 4.98 3.89 3.36 3.85 3.85 3.24 2.29 2.44

Selling General And Administrative Expense 227.97 205.17 209.16 211.70 256.15 226.39 274.15 280.01 115.86 118.01 117.62 132.17 126.67 131.24 118.89 107.19 134.15 82.13 119.22 105.50 61.73 60.13 58.14 53.52 55.92 53.09 49.12 50.62 47.14 43.29 43.49 42.08 43.59 43.33 37.41 36.31 39.19 35.19 33.64 35.52 36.30 33.85 32.47 35.11 29.99 27.22 26.31 26.66 25.04 23.33 24.21 26.81 24.04 23.29 21.99 22.73 20.27 18.98 16.92 14.94

Operating Income Loss 63.24 22.30 31.89 -21.31 -155.23 67.39 8.25 42.48 114.25 106.77 98.22 95.05 97.19 85.08 118.72 101.13 67.50 69.04 -78.58 -18.48 40.72 31.13 39.61 37.21 38.23 34.74 32.55 29.78 35.67 29.04 27.14 23.69 28.91 19.39 21.78 21.73 23.21 17.66 16.53 19.40 14.70 8.74 9.57 13.47 19.40 18.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Expense NA 72.75 74.68 73.26 78.90 75.18 70.90 61.89 48.50 43.50 17.06 12.19 14.07 13.03 15.59 17.21 25.52 28.53 28.39 6.97 5.61 5.65 5.58 5.58 5.05 5.01 4.64 3.65 2.26 1.94 1.36 1.25 1.07 0.77 0.60 0.65 0.78 0.84 1.04 1.20 1.42 1.41 1.17 0.48 0.45 0.45 0.22 0.04 0.03 0.05 0.08 0.06 0.01 0.03 0.03 0.03 0.04 0.00 0.02 0.02

Interest Paid Net 88.22 65.12 92.22 67.32 92.16 63.63 81.08 45.96 33.16 8.05 7.78 8.33 19.30 4.07 6.28 7.62 15.76 21.68 23.04 1.70 1.97 2.42 1.88 2.42 1.88 1.45 1.03 2.20 NA 1.52 1.32 1.09 NA 0.63 0.57 0.66 NA 0.85 1.06 1.17 NA 1.27 1.10 0.51 NA 0.45 0.15 0.03 NA 0.06 0.05 0.07 NA 0.03 0.00 0.04 NA 0.03 NA NA

Allocated Share Based Compensation Expense 28.71 26.41 27.25 44.52 32.43 33.24 32.66 51.30 12.72 17.57 17.74 21.63 14.01 16.74 28.08 15.50 24.03 14.38 19.26 16.16 6.74 7.93 4.96 5.34 4.38 3.59 5.40 6.31 3.49 4.57 3.83 4.15 0.80 2.51 3.73 3.87 3.01 3.61 2.74 3.62 2.41 2.90 3.25 4.44 2.92 2.85 3.26 3.60 2.40 2.10 2.60 4.60 1.80 2.20 2.20 3.70 NA NA NA NA

Income Tax Expense Benefit 56.93 -16.12 -8.93 -20.76 -55.20 -7.29 -21.28 -12.32 5.35 14.03 11.70 15.98 10.96 12.39 18.38 13.31 -10.55 27.42 -9.24 -4.52 6.70 2.38 6.03 6.19 7.04 1.12 20.27 5.76 1.21 6.84 7.91 7.55 13.93 2.43 3.19 4.92 5.46 0.77 2.69 4.21 1.50 0.49 2.09 3.24 4.92 2.86 6.80 4.19 4.61 4.97 2.15 5.89 3.63 3.87 4.95 6.29 4.87 4.21 1.40 2.10

Income Taxes Paid Net 43.49 15.66 23.33 14.81 26.08 31.63 16.93 14.92 15.24 11.82 10.52 12.42 6.30 29.47 10.62 13.61 5.36 9.06 16.87 8.22 5.96 5.81 9.11 5.42 4.71 3.68 6.74 6.17 6.75 6.46 4.67 5.72 5.12 4.88 3.96 4.54 3.98 2.79 1.80 4.44 4.66 3.42 4.03 5.09 1.86 3.66 1.82 4.56 2.64 2.96 4.60 3.01 6.30 -98.43 110.58 4.25 1.86 1.36 NA NA

Profit Loss -47.02 -15.73 -28.48 -67.53 -178.23 2.55 -45.07 -38.70 43.64 49.00 67.66 74.46 82.29 81.09 87.90 46.27 51.26 5.92 -98.21 -26.00 28.03 24.64 28.70 26.15 27.17 30.10 9.60 21.14 32.65 22.43 23.90 16.29 14.34 14.94 18.99 17.21 17.07 14.51 22.10 12.30 12.65 8.53 7.57 9.69 10.24 16.09 12.47 13.13 14.77 14.27 13.52 18.71 22.17 23.20 19.25 18.40 16.21 10.24 5.98 6.30

Net Income Loss -48.44 -13.19 -26.99 -67.53 -178.23 2.55 -45.07 -38.70 43.64 49.00 67.66 74.46 82.29 81.09 87.90 46.27 51.26 5.92 -98.21 -26.00 28.03 24.64 28.70 26.15 27.17 30.10 9.60 21.14 32.65 22.43 23.90 16.29 14.34 14.94 18.99 17.21 17.07 14.51 22.10 12.30 12.65 8.53 7.57 9.69 10.03 15.87 12.20 12.72 14.45 13.99 13.29 18.58 22.04 23.12 19.16 18.37 15.98 10.31 5.98 6.31

Comprehensive Income Net Of Tax -113.15 -152.21 171.46 -172.21 -238.96 46.87 182.49 -137.96 -6.65 82.05 80.16 62.76 92.06 71.09 154.82 81.23 44.32 -65.31 -70.27 -38.93 14.02 33.35 24.16 15.55 6.28 45.68 13.72 32.32 44.87 25.28 9.76 15.60 0.64 19.47 13.59 9.10 18.22 7.19 20.51 9.32 14.21 6.41 9.73 11.91 13.83 14.38 14.19 14.07 10.81 14.15 12.94 19.52 NA NA NA NA NA NA NA NA

Preferred Stock Dividends Income Statement Impact 31.41 31.19 30.58 30.17 36.67 36.07 35.89 35.58 17.29 17.15 16.70 17.08 16.88 7.01 6.90 6.44 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 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -79.85 -44.38 -57.57 -97.71 -214.91 -33.52 -80.96 -74.28 26.34 31.85 50.95 57.38 65.42 74.08 81.00 39.83 51.26 5.92 -98.21 -26.00 28.03 24.64 NA NA NA 30.10 NA NA NA 22.43 NA NA NA NA NA NA 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 -79.85 -44.38 -57.57 -97.71 -214.91 -33.52 -80.96 -74.28 26.92 32.42 51.53 57.88 68.48 77.14 84.07 39.83 51.26 5.92 -98.21 -26.00 28.03 24.64 NA NA NA 32.62 NA NA NA 22.43 NA NA NA NA NA NA 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 2009-12-31 2009-09-30

Assets 14488.63 14520.41 14662.88 13521.30 13711.13 14117.63 14108.89 13830.56 7844.85 7767.20 7649.28 6515.86 6512.65 6361.72 5646.56 5470.62 5234.71 5106.82 5208.21 5370.69 1953.77 1941.98 1877.13 1880.64 1761.66 1737.23 1687.87 1583.81 1477.30 1347.65 1293.00 1228.49 1212.59 1222.39 1043.44 1034.03 1058.16 1038.27 1046.12 1062.09 1071.93 1090.06 1116.16 999.52 863.80 848.79 846.86 711.12 706.49 687.52 678.50 665.93 647.20 601.87 566.84 537.09 508.98 NA NA NA

Liabilities 6542.35 6481.28 6516.66 6417.72 6482.17 6666.55 6747.63 6668.04 3461.57 3383.02 3365.71 2321.49 2380.30 2320.37 2409.75 2423.94 3157.91 3088.92 3142.51 3239.49 820.56 828.42 803.96 837.05 737.35 722.06 723.97 640.04 576.73 494.75 473.95 427.93 430.25 444.20 291.42 299.26 329.08 327.41 345.82 380.24 396.88 424.82 448.70 345.31 227.69 220.86 229.40 106.85 115.10 105.75 115.02 118.58 124.10 111.04 104.84 NA 98.12 NA NA NA

Liabilities And Stockholders Equity 14488.63 14520.41 14662.88 13521.30 13711.13 14117.63 14108.89 13830.56 7844.85 7767.20 7649.28 6515.86 6512.65 NA 5646.56 5470.62 5234.71 5106.82 5208.21 5370.69 1953.77 1941.98 1877.13 1880.64 1761.66 1737.23 1687.87 1583.81 1477.30 1347.65 1293.00 1228.49 1212.59 1222.39 1043.44 1034.03 1058.16 1038.27 1046.12 1062.09 1071.93 1090.06 1116.16 999.52 863.80 848.79 846.86 711.12 706.49 687.52 678.50 665.93 647.20 601.87 566.84 NA 508.98 NA NA NA

Stockholders Equity 5210.11 5335.45 5470.90 4831.99 4987.55 5239.44 5178.79 5009.04 3616.47 3627.76 3537.41 3458.01 3406.17 3325.15 3236.81 3046.68 2076.80 2017.91 2065.70 2131.19 1133.21 1113.56 1073.17 1043.59 1024.31 1015.17 963.90 943.76 900.56 852.90 819.05 800.56 782.34 778.19 752.03 734.76 729.08 710.86 700.30 681.84 675.04 665.24 667.46 654.21 636.11 626.23 615.78 602.92 589.96 580.67 562.59 546.69 522.37 490.23 461.40 NA 410.35 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 2009-12-31 2009-09-30

Assets Current 3660.10 3550.23 3421.60 3243.73 3252.00 3406.64 3416.40 3394.63 4305.19 4233.80 4165.80 3050.95 3027.39 2888.77 2137.72 1991.74 1788.97 1591.09 1589.19 1756.20 812.91 816.87 792.23 817.36 761.84 746.14 723.41 693.69 702.30 638.82 610.15 584.56 582.96 540.39 495.63 497.15 512.97 488.85 489.73 502.93 505.73 515.71 533.54 492.78 461.14 440.91 436.92 417.82 410.37 392.26 378.74 365.80 395.54 357.93 328.96 NA 288.27 NA NA NA

Cash And Cash Equivalents At Carrying Value 926.03 898.58 856.25 NA 821.31 884.35 896.64 NA 2582.37 NA NA 1560.17 1591.89 1535.31 834.54 683.99 493.05 388.11 376.84 439.55 204.87 221.21 230.26 271.34 247.04 263.24 254.46 241.28 271.89 247.58 246.19 220.10 218.44 187.37 177.08 163.78 173.63 154.70 154.95 145.41 174.66 185.69 212.68 195.21 185.43 155.59 162.81 152.61 134.94 119.27 123.83 110.79 149.46 128.48 119.27 113.19 108.03 97.20 116.46 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1789.69 1792.46 1820.69 944.86 837.57 905.59 918.09 904.16 2582.37 2600.32 2649.72 1560.17 1591.89 NA NA NA 493.05 NA NA NA 204.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 848.54 955.64 856.10 795.73 901.53 924.37 956.67 975.44 700.33 653.10 604.21 663.94 658.96 615.16 570.99 577.13 598.12 496.43 488.90 514.10 269.64 252.36 227.01 229.13 215.03 192.77 196.04 192.83 193.38 173.56 153.41 155.95 164.82 148.65 128.26 133.31 140.77 134.98 135.40 162.34 136.72 126.23 113.18 102.78 107.17 103.64 93.76 98.69 104.76 101.67 87.61 91.92 90.61 91.03 85.43 NA 78.62 NA NA NA

Inventory Net 1286.40 1291.70 1291.63 1280.76 1272.33 1394.10 1367.38 1346.94 902.56 879.51 819.09 747.41 695.83 673.74 656.99 639.83 619.81 628.03 662.98 744.44 296.28 301.86 291.10 265.10 248.27 249.55 235.47 224.46 203.69 191.80 183.06 182.65 175.13 181.79 167.93 167.27 164.39 164.40 166.16 163.42 165.87 174.61 177.14 167.56 141.86 152.87 151.94 135.26 137.61 140.09 142.58 140.40 126.43 111.14 100.95 NA 81.40 NA NA NA

Prepaid Expense And Other Assets Current 398.20 201.73 216.96 206.42 216.53 160.91 153.80 150.55 100.35 84.85 75.99 64.77 67.62 55.42 63.08 78.00 65.71 70.20 52.02 48.03 30.34 32.23 35.76 44.08 43.65 33.47 30.39 28.70 26.60 20.48 21.79 20.06 18.03 14.93 14.00 12.13 14.03 15.43 14.71 14.66 12.92 15.54 15.04 12.72 11.34 12.60 12.61 13.47 13.78 16.16 9.71 8.57 12.22 NA NA NA 10.55 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 2009-12-31 2009-09-30

Goodwill 4464.33 4493.23 4566.01 4460.14 4512.70 4505.14 4426.84 5284.59 1285.76 1292.65 1293.17 1294.75 1296.73 1293.51 1292.38 1254.34 1239.01 1281.76 1096.69 1078.57 319.78 319.94 298.25 298.31 270.68 274.52 272.21 270.10 250.34 232.51 232.32 233.60 233.75 239.34 193.87 194.59 195.89 195.63 196.10 196.02 196.15 198.86 190.53 162.05 123.35 122.33 123.08 80.75 80.75 81.10 84.78 85.83 64.26 62.91 66.14 56.45 56.09 NA NA NA

Finite Lived Intangible Assets Net 3503.25 3586.30 3704.69 3695.58 3814.68 3954.20 4028.53 2984.98 635.40 657.59 676.47 697.21 718.46 739.49 761.20 757.77 758.37 763.46 929.77 961.56 139.32 144.79 139.00 137.27 125.07 129.14 132.33 135.91 133.96 114.84 117.98 121.44 124.59 NA NA NA 122.46 NA NA NA 136.40 141.26 142.75 117.18 86.70 88.56 76.09 42.97 44.01 44.83 42.82 41.94 28.73 NA NA NA 25.00 NA NA NA

Other Assets Noncurrent 313.09 289.51 286.31 307.42 311.97 306.92 330.70 334.26 223.58 224.26 204.88 197.37 193.66 171.62 170.72 145.07 136.89 129.88 150.13 149.94 14.24 9.38 8.39 8.83 7.93 8.90 8.41 8.30 8.22 7.78 10.38 9.71 9.22 9.30 9.00 8.99 8.90 8.85 8.98 9.25 9.08 9.09 9.22 14.08 8.03 9.30 8.97 6.75 6.63 6.57 6.14 5.84 5.07 5.02 4.88 NA 3.39 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 2009-12-31 2009-09-30

Liabilities Current 1343.77 1310.63 1187.77 1083.14 1078.75 1107.46 1132.92 1183.08 1266.96 2123.88 2083.24 1028.66 729.59 678.84 664.47 644.89 672.89 569.17 571.60 545.78 270.56 239.78 250.03 225.30 236.47 202.59 180.18 178.47 184.95 166.04 160.70 154.23 171.24 147.90 130.89 124.80 139.16 130.30 125.88 135.22 135.06 135.09 126.33 106.55 94.43 81.06 82.46 70.76 83.73 74.31 81.81 78.20 90.97 90.01 77.93 NA 73.19 NA NA NA

Long Term Debt Current 73.77 75.47 74.57 74.73 74.84 74.91 74.93 129.01 403.21 1383.96 1378.12 420.03 62.05 62.05 62.05 62.05 69.25 69.25 69.25 45.03 23.83 23.83 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 NA NA NA NA NA NA NA NA NA 3.89 3.90 3.73 NA NA NA NA NA NA NA

Accounts Payable Current 631.55 593.50 504.05 449.13 405.31 428.86 428.96 479.38 434.92 361.53 339.99 295.00 294.49 277.62 250.74 256.03 268.77 208.62 229.04 233.87 104.46 101.24 114.05 97.42 89.77 77.27 71.24 73.27 65.54 66.91 60.62 62.14 53.80 47.55 38.82 39.36 45.27 40.96 39.03 48.02 45.77 47.88 44.73 27.47 23.62 25.25 29.93 23.32 29.42 26.01 26.58 24.16 25.07 28.54 20.73 NA 21.35 NA NA NA

Other Accrued Liabilities Current 294.71 309.48 272.27 280.79 310.28 311.41 306.03 304.49 199.83 173.37 167.85 149.17 145.91 141.82 140.54 137.63 119.34 120.45 127.92 133.55 49.94 44.37 44.19 41.17 42.98 33.12 31.89 30.79 29.06 23.03 25.39 21.54 25.85 27.47 23.83 22.92 24.58 28.38 29.29 33.82 31.52 34.53 25.40 26.32 34.70 NA NA NA 18.10 NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 90.70 116.45 112.36 58.23 74.49 74.16 75.42 43.58 29.32 35.51 23.07 12.15 20.30 32.56 42.55 42.46 33.34 53.96 21.12 18.98 20.48 12.18 16.52 18.78 17.39 18.34 7.28 12.22 12.18 10.36 10.95 11.38 12.59 7.73 10.78 10.38 9.31 7.64 6.85 5.58 4.58 2.74 6.60 6.51 7.70 5.92 6.50 7.11 8.76 1.48 2.25 3.84 5.29 10.49 10.73 NA 7.51 NA NA NA

Contract With Customer Liability Current 62.00 96.00 78.00 94.00 104.00 116.00 114.00 108.00 22.96 NA NA NA 13.93 NA NA NA 17.33 NA NA NA 10.39 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 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 2009-12-31 2009-09-30

Long Term Debt 4100.22 4158.12 4211.58 4294.10 4309.80 4424.83 4497.74 4623.29 2300.43 2312.70 2320.70 1376.41 1375.14 1385.45 1470.84 1530.15 2255.34 2282.43 2297.46 2377.65 467.00 508.65 480.46 537.14 439.01 450.99 462.77 404.74 343.51 279.68 264.57 249.97 235.92 262.87 146.49 162.49 175.96 188.00 212.51 236.73 241.96 262.91 282.86 211.07 114.04 121.18 124.48 17.86 12.77 13.65 20.89 25.90 18.73 NA NA NA 3.38 NA NA NA

Long Term Debt Noncurrent 4026.45 4082.66 4137.01 4219.37 4234.96 4349.92 4422.82 4494.28 1897.21 928.75 942.58 956.38 1313.09 1323.40 1408.79 1468.10 2186.09 2213.18 2228.21 2332.61 443.16 484.81 460.46 517.14 419.01 430.99 442.77 384.74 322.02 258.10 242.89 228.21 215.92 242.87 126.49 142.49 155.96 168.00 192.51 216.73 221.96 242.91 262.86 191.07 114.04 121.18 124.48 17.86 12.77 13.65 17.00 22.00 15.00 NA NA NA 3.38 NA NA NA

Deferred Income Tax Liabilities Net 784.37 748.45 813.97 742.51 780.31 847.21 825.90 618.57 77.26 74.52 80.37 81.17 73.96 66.86 64.31 55.03 45.55 54.70 NA NA 23.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 371.39 370.32 373.15 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 NA NA NA NA NA NA 1.70 1.68 1.35 1.43 1.10 0.89 0.66 0.73 0.60 0.59 NA 0.51 NA NA NA

Other Liabilities Noncurrent 225.41 201.24 234.78 236.15 247.40 213.95 219.46 230.57 109.92 140.64 139.07 130.14 138.12 141.05 163.58 156.36 158.67 160.10 150.91 94.20 82.92 74.24 65.40 65.41 54.63 38.86 41.00 29.93 31.00 33.93 33.61 33.76 31.99 32.24 27.73 26.41 26.86 21.64 21.24 21.28 32.42 36.04 46.09 30.50 15.13 14.25 17.83 13.04 12.72 10.84 11.24 12.50 6.51 6.61 12.41 NA 10.83 NA NA NA

Operating Lease Liability Noncurrent 162.35 138.31 143.12 136.56 140.75 148.01 146.54 141.54 110.21 115.23 120.45 125.14 125.54 110.22 108.59 99.57 94.70 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

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 2009-12-31 2009-09-30

Stockholders Equity 5210.11 5335.45 5470.90 4831.99 4987.55 5239.44 5178.79 5009.04 3616.47 3627.76 3537.41 3458.01 3406.17 3325.15 3236.81 3046.68 2076.80 2017.91 2065.70 2131.19 1133.21 1113.56 1073.17 1043.59 1024.31 1015.17 963.90 943.76 900.56 852.90 819.05 800.56 782.34 778.19 752.03 734.76 729.08 710.86 700.30 681.84 675.04 665.24 667.46 654.21 636.11 626.23 615.78 602.92 589.96 580.67 562.59 546.69 522.37 490.23 461.40 NA 410.35 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5581.51 5705.77 5844.06 4831.99 4987.55 5239.44 5178.79 5009.04 3616.47 3627.76 3537.41 3458.01 3406.17 3325.15 3236.81 3046.68 2076.80 2017.91 2065.70 2131.19 1133.21 1113.56 1073.17 1043.59 1024.31 1015.17 963.90 NA 900.56 NA NA NA NA NA NA NA NA NA NA NA 675.04 NA NA 654.21 636.11 627.93 617.46 604.27 591.39 581.77 563.48 547.35 523.10 490.83 461.99 NA 410.86 NA NA NA

Common Stock Value 4857.66 4835.26 4786.08 4287.28 3781.21 3755.41 3704.26 3671.51 2064.55 2045.85 2019.31 2002.45 2028.27 2011.21 1985.83 1942.30 1486.95 1459.35 1441.18 1429.17 382.42 375.19 367.19 360.28 351.76 346.50 340.55 334.13 269.64 262.25 258.21 249.45 243.81 242.03 235.34 231.37 226.61 226.60 221.72 219.45 213.57 209.97 206.59 202.98 194.28 191.33 186.14 182.52 176.29 172.83 168.90 165.95 159.19 154.14 150.19 NA 139.31 NA NA NA

Retained Earnings Accumulated Deficit 664.94 744.79 789.14 846.71 944.42 1159.32 1192.85 1273.85 1348.12 1321.78 1289.92 1239.08 1136.78 1071.36 997.28 916.28 876.55 825.29 819.37 917.58 943.58 915.55 890.91 862.21 836.06 808.90 778.80 769.20 748.06 715.41 692.99 669.08 652.79 638.45 623.51 604.52 587.30 570.23 555.73 533.63 521.33 508.67 500.14 492.57 482.88 479.46 463.59 451.39 438.67 424.23 410.23 396.94 378.37 356.33 333.21 NA 295.68 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 2.64 67.35 206.37 5.05 109.73 170.45 126.13 -101.43 -2.17 48.12 15.07 2.57 14.27 4.50 14.51 -52.41 -87.38 -80.44 -9.21 -37.16 -24.22 -10.21 -18.92 -14.38 -3.78 17.11 1.52 -2.60 -13.78 -26.00 -28.85 -14.71 -14.02 -0.31 -4.85 0.55 8.66 7.52 14.84 16.43 19.41 17.85 19.97 17.82 15.60 12.09 13.58 11.59 10.24 13.87 13.71 14.06 13.12 8.06 6.30 NA 4.01 NA NA NA

Treasury Stock Value NA NA 310.69 307.05 293.12 291.07 289.76 280.21 239.35 233.30 232.21 231.40 218.47 207.24 206.13 204.81 199.31 186.29 185.65 178.41 168.57 166.98 166.02 164.52 159.73 157.33 156.97 156.97 103.36 98.77 103.30 103.26 100.25 101.97 101.97 101.67 93.50 93.49 91.98 87.67 79.26 71.25 59.24 59.16 56.65 56.65 47.52 42.58 35.25 30.26 30.26 30.26 28.29 28.30 28.30 NA 28.65 NA NA NA

Minority Interest 371.39 370.32 373.15 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 NA NA NA NA NA NA 1.70 1.68 1.35 1.43 1.10 0.89 0.66 0.73 0.60 0.59 NA 0.51 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 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities 162.33 117.43 67.17 198.80 181.53 152.43 220.49 79.58 137.32 35.92 187.75 52.34 127.50 91.15 221.37 134.33 176.80 64.23 81.88 -25.61 64.08 26.19 69.20 19.00 47.07 54.28 47.29 12.38 40.24 19.68 39.18 19.51 41.73 18.94 40.12 22.18 43.66 36.26 48.59 0.86 26.86 12.73 31.49 24.39 39.49 7.14 37.79 23.18 30.37 14.79 28.62 14.29 13.82 26.66 21.95 11.06 18.89 22.28 NA NA

Net Cash Provided By Used In Investing Activities -101.69 -93.38 -91.47 -64.17 -94.81 -97.14 -108.41 -5628.26 -118.34 -100.05 -54.12 -47.56 -32.14 -27.06 -43.90 -69.86 -31.66 -29.63 -53.81 -1064.18 -27.58 -63.44 -47.39 -85.58 -36.74 -38.27 -93.18 -116.75 NA NA NA NA NA NA NA NA -12.15 -8.59 -9.98 -21.53 -8.60 -8.73 -87.32 -102.17 -4.76 -4.10 -129.79 -5.89 -7.90 -7.80 -10.36 -58.83 -11.98 -14.09 -20.18 -6.24 -12.71 -41.82 NA NA

Net Cash Provided By Used In Financing Activities -61.64 -38.84 876.63 -17.88 -127.99 -73.55 -157.19 3912.74 -28.33 -19.59 946.84 -35.97 -33.46 636.38 -50.16 122.97 -38.27 -20.15 -94.56 1326.61 -51.99 25.54 -61.64 92.97 -15.89 -13.38 58.08 68.16 57.74 20.25 21.32 12.27 -24.52 121.82 -15.58 -20.27 -10.93 NA NA NA -30.21 -30.25 72.34 87.20 -6.78 -9.70 101.82 0.43 -4.87 -11.21 -4.65 5.93 18.15 -4.09 3.78 1.31 2.39 0.51 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 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities 162.33 117.43 67.17 198.80 181.53 152.43 220.49 79.58 137.32 35.92 187.75 52.34 127.50 91.15 221.37 134.33 176.80 64.23 81.88 -25.61 64.08 26.19 69.20 19.00 47.07 54.28 47.29 12.38 40.24 19.68 39.18 19.51 41.73 18.94 40.12 22.18 43.66 36.26 48.59 0.86 26.86 12.73 31.49 24.39 39.49 7.14 37.79 23.18 30.37 14.79 28.62 14.29 13.82 26.66 21.95 11.06 18.89 22.28 NA NA

Net Income Loss -48.44 -13.19 -26.99 -67.53 -178.23 2.55 -45.07 -38.70 43.64 49.00 67.66 74.46 82.29 81.09 87.90 46.27 51.26 5.92 -98.21 -26.00 28.03 24.64 28.70 26.15 27.17 30.10 9.60 21.14 32.65 22.43 23.90 16.29 14.34 14.94 18.99 17.21 17.07 14.51 22.10 12.30 12.65 8.53 7.57 9.69 10.03 15.87 12.20 12.72 14.45 13.99 13.29 18.58 22.04 23.12 19.16 18.37 15.98 10.31 5.98 6.31

Profit Loss -47.02 -15.73 -28.48 -67.53 -178.23 2.55 -45.07 -38.70 43.64 49.00 67.66 74.46 82.29 81.09 87.90 46.27 51.26 5.92 -98.21 -26.00 28.03 24.64 28.70 26.15 27.17 30.10 9.60 21.14 32.65 22.43 23.90 16.29 14.34 14.94 18.99 17.21 17.07 14.51 22.10 12.30 12.65 8.53 7.57 9.69 10.24 16.09 12.47 13.13 14.77 14.27 13.52 18.71 22.17 23.20 19.25 18.40 16.21 10.24 5.98 6.30

Increase Decrease In Other Operating Capital Net 133.96 -39.73 15.79 4.40 -6.13 -3.35 -18.26 11.33 24.40 13.61 2.31 -2.48 NA 16.90 -31.26 15.05 NA -8.66 19.79 25.03 NA -10.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -112.97 105.82 62.87 -116.30 -17.43 -38.24 -13.97 1.33 58.96 51.78 -57.37 1.82 43.24 40.83 -9.89 -22.48 108.73 14.49 -22.45 -8.78 19.83 22.33 -1.87 10.48 26.69 -5.99 3.07 -2.72 18.03 20.11 -3.61 -8.28 16.22 15.07 -4.06 -6.46 4.77 1.30 -26.01 30.69 10.77 12.98 8.99 -4.25 3.64 11.20 -14.55 -6.38 2.89 13.73 -4.88 -2.81 -0.61 3.97 2.66 1.18 16.77 10.04 NA NA

Increase Decrease In Inventories 1.94 18.09 -13.54 16.71 -99.04 20.99 -88.57 -7.51 46.81 60.33 67.49 56.26 17.49 25.44 -2.96 4.67 -16.97 -17.53 -92.89 14.83 -13.71 10.51 25.95 13.64 5.29 10.03 9.52 13.89 4.72 7.36 5.36 7.55 -0.30 1.12 2.34 5.49 -1.51 0.83 4.22 0.67 -8.91 -2.68 1.10 -2.31 -10.30 -1.42 9.72 -3.27 -2.17 -3.35 2.52 11.98 14.50 9.27 6.70 9.93 2.69 -0.61 NA NA

Increase Decrease In Accounts Payable 43.68 98.37 21.01 41.98 -4.34 3.06 -39.18 -42.87 70.00 14.30 17.00 -4.25 4.59 20.94 -8.10 -15.16 53.51 -6.52 -2.71 0.75 1.29 -8.07 17.64 5.13 5.23 7.37 2.29 2.54 -0.91 6.21 -6.94 8.34 6.05 4.83 -0.09 -5.07 3.69 2.04 -8.64 2.98 -2.13 3.18 17.20 1.56 -1.69 -3.22 1.52 -6.16 3.48 -2.04 2.40 -0.93 -3.70 7.62 -1.97 0.70 2.41 3.52 NA NA

Share Based Compensation 28.30 25.29 26.51 45.96 25.20 34.72 34.77 54.19 15.79 16.71 16.91 23.80 16.54 16.40 22.26 15.76 19.56 14.54 18.78 15.60 6.17 6.50 6.02 3.25 3.75 3.69 3.62 4.25 3.06 3.00 2.62 3.07 1.16 1.57 2.94 4.01 2.75 2.63 2.36 3.59 2.62 2.54 3.15 4.05 2.73 2.70 3.07 3.46 -20.82 2.06 2.60 4.58 1.80 2.21 2.22 3.73 2.58 2.11 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 2009-12-31 2009-09-30

Net Cash Provided By Used In Investing Activities -101.69 -93.38 -91.47 -64.17 -94.81 -97.14 -108.41 -5628.26 -118.34 -100.05 -54.12 -47.56 -32.14 -27.06 -43.90 -69.86 -31.66 -29.63 -53.81 -1064.18 -27.58 -63.44 -47.39 -85.58 -36.74 -38.27 -93.18 -116.75 NA NA NA NA NA NA NA NA -12.15 -8.59 -9.98 -21.53 -8.60 -8.73 -87.32 -102.17 -4.76 -4.10 -129.79 -5.89 -7.90 -7.80 -10.36 -58.83 -11.98 -14.09 -20.18 -6.24 -12.71 -41.82 NA NA

Payments To Acquire Property Plant And Equipment 99.91 93.24 91.47 62.20 93.06 97.14 106.86 138.99 118.34 94.30 54.12 47.56 41.01 26.00 45.54 33.79 28.90 27.69 54.65 25.64 28.95 33.80 38.47 35.90 36.96 38.85 40.20 37.43 39.38 41.31 27.83 29.99 25.43 13.59 9.73 9.42 12.15 8.55 10.08 21.53 8.45 6.48 7.72 6.57 7.78 4.32 7.25 5.93 10.07 9.70 10.36 12.71 12.00 14.19 9.39 5.28 4.45 2.69 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 2009-12-31 2009-09-30

Net Cash Provided By Used In Financing Activities -61.64 -38.84 876.63 -17.88 -127.99 -73.55 -157.19 3912.74 -28.33 -19.59 946.84 -35.97 -33.46 636.38 -50.16 122.97 -38.27 -20.15 -94.56 1326.61 -51.99 25.54 -61.64 92.97 -15.89 -13.38 58.08 68.16 57.74 20.25 21.32 12.27 -24.52 121.82 -15.58 -20.27 -10.93 NA NA NA -30.21 -30.25 72.34 87.20 -6.78 -9.70 101.82 0.43 -4.87 -11.21 -4.65 5.93 18.15 -4.09 3.78 1.31 2.39 0.51 NA NA

Dividends NA 31.16 30.58 30.17 NA 36.07 35.93 35.58 NA 16.63 16.31 16.60 NA 7.00 6.90 6.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2009-12-31 2009-09-30

Revenues 1314.36 1208.81 1131.43 1053.08 1205.05 1240.19 1370.29 1344.57 886.96 827.72 806.82 795.11 808.01 783.23 786.57 728.08 746.29 627.04 666.33 340.41 362.73 342.50 342.84 314.43 321.07 294.75 281.47 261.50 273.72 244.99 231.82 221.52 241.47 205.10 191.43 189.21 196.68 182.71 176.74 185.83 187.92 173.56 171.76 151.17 155.04 145.17 125.89 132.29 136.91 132.59 126.76 138.37 131.78 130.00 120.89 120.13 113.24 97.53 68.78 65.54

Revenue From Contract With Customer Excluding Assessed Tax 1314.36 1208.81 1131.43 1053.08 1205.05 1240.19 1370.29 1344.57 886.96 827.72 806.82 795.11 808.01 783.23 786.57 728.08 746.29 627.04 666.33 340.41 362.73 342.50 342.84 314.43 321.07 294.75 281.47 261.50 273.72 244.99 231.82 221.52 241.47 205.10 191.43 189.21 196.68 182.71 176.74 185.83 187.92 173.56 171.76 151.17 155.04 145.17 125.89 132.29 136.91 132.59 126.76 138.37 131.78 130.00 120.89 120.13 113.24 97.53 68.78 65.54

Operating, Communications Customer, Materials NA 22.57 20.98 13.25 14.15 17.01 20.66 21.88 20.97 26.00 23.56 19.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Communications Customer, Networking NA 593.22 499.35 446.27 555.47 521.29 579.39 563.52 554.33 527.82 483.64 498.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Electronics Customer, Materials NA 71.97 87.28 88.06 104.35 136.23 196.95 176.62 77.47 60.24 83.42 77.02 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Electronics Customer, Networking NA 1.64 1.45 1.72 1.81 2.85 3.00 3.82 3.14 2.75 3.36 2.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Customer, Lasers NA 270.30 271.49 255.17 NA 263.79 284.85 298.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Customer, Materials NA 134.52 137.13 133.20 NA 156.85 149.45 144.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Customer, Networking NA 16.36 14.75 15.96 NA 17.57 15.93 18.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Instrumentation Customer, Lasers NA 80.70 82.03 80.43 91.50 101.54 94.36 94.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Instrumentation Customer, Materials NA 9.93 8.29 10.12 16.17 13.68 15.33 13.06 21.75 17.58 16.43 12.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Instrumentation Customer, Networking NA 7.60 8.69 8.89 9.43 9.39 10.36 10.51 11.68 7.66 9.54 7.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Lasers 355.27 351.00 353.52 335.59 332.50 365.33 379.21 392.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Materials 279.27 238.98 253.68 244.64 287.95 323.77 382.40 355.64 296.83 268.16 290.28 264.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Networking 679.82 618.82 524.24 472.85 584.60 551.10 608.68 596.55 590.13 559.56 516.54 531.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Communications Customer 678.11 615.79 520.33 459.53 569.62 538.30 600.05 585.40 588.59 565.26 516.74 532.54 543.00 510.36 488.95 510.35 534.22 425.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronics Customer 103.77 73.61 88.73 89.79 106.16 139.08 199.96 180.44 80.61 62.99 86.78 79.99 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 NA NA NA NA NA NA NA NA NA

Industrial Customer 431.30 421.18 423.37 404.33 412.17 438.20 450.23 461.02 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Instrumentation Customer 101.19 98.23 99.00 99.43 117.10 124.61 120.04 117.71 33.43 25.24 25.97 20.00 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

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Liability

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept