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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

Shares Outstanding 58.75 59.47 60.00 60.53 61.36 62.08 62.14 62.10 62.09 62.95 65.16 65.50 66.15 66.46 66.25 NA NA NA 67.56 NA NA NA 68.25 NA NA NA NA NA NA NA NA NA NA 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 59.09 60.00 NA 60.93 61.78 62.42 NA 62.21 62.70 64.59 NA 66.27 66.79 66.89 NA 66.54 66.14 67.41 NA 68.18 68.56 69.05 NA 70.36 70.75 70.84 NA 70.39 69.67 70.41 NA 70.63 69.69 70.45 NA 71.24 70.34 71.01 NA 70.82 34.96 35.20 NA 34.75 34.35 34.45 NA 34.16 33.78 33.95 NA 34.18 33.96 34.29 NA 34.05 33.80

Weighted Average Number Of Shares Outstanding Basic 59.09 59.82 NA 60.84 61.66 62.13 NA 62.10 62.55 64.27 NA 65.86 66.33 66.36 NA 66.18 66.14 66.97 NA 67.59 67.93 68.29 NA 69.59 70.02 70.08 NA 69.81 69.67 69.61 NA 69.76 69.69 69.44 NA 70.34 70.34 70.08 NA 70.09 34.96 34.71 NA 34.45 34.35 34.17 NA 33.87 33.78 33.70 NA 33.85 33.96 33.80 NA 33.71 33.80

Earnings Per Share Basic -0.20 0.71 1.54 1.70 0.14 0.74 2.01 1.80 0.11 1.04 2.39 1.53 0.61 0.84 1.45 0.95 -0.77 0.00 1.69 1.76 0.34 1.09 1.63 1.44 0.14 0.64 -0.10 1.26 -0.17 0.52 1.21 1.20 -0.12 0.46 0.90 1.29 -0.09 0.38 0.80 0.94 -0.18 0.64 1.06 1.58 -0.21 0.30 1.16 1.90 -0.23 0.12 1.09 2.00 -0.40 0.38 0.77 1.55 -0.31

Earnings Per Share Diluted -0.20 0.71 1.53 1.70 0.14 0.74 2.01 1.80 0.11 1.03 2.37 1.52 0.61 0.84 1.44 0.94 -0.77 0.00 1.67 1.75 0.34 1.07 1.62 1.42 0.14 0.64 -0.10 1.25 -0.17 0.51 1.20 1.18 -0.12 0.45 0.89 1.28 -0.09 0.37 0.79 0.93 -0.18 0.63 1.06 1.57 -0.21 0.29 1.16 1.88 -0.23 0.11 1.08 1.98 -0.40 0.37 0.77 1.53 -0.31

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

Revenue From Contract With Customer Excluding Assessed Tax 570.24 769.98 1059.99 985.68 620.93 820.59 1169.52 955.06 578.06 761.51 1129.72 804.71 566.37 625.61 915.62 701.09 316.61 568.23 954.87 906.79 526.21 654.61 917.60 795.80 481.62 607.31 776.04 747.37 398.90 543.79 717.45 745.71 388.75 525.14 699.41 767.55 380.23 478.98 676.96 675.30 324.25 424.08 533.11 523.08 280.50 348.31 501.06 545.00 290.36 333.14 526.08 566.79 268.03 333.09 457.26 504.03 221.83

Revenue From Contract With Customer Including Assessed Tax 570.24 769.98 1059.99 985.68 620.93 820.59 1169.52 955.06 578.06 761.51 1129.72 804.71 566.37 625.61 915.62 701.09 316.61 568.23 954.87 906.79 526.21 654.61 917.60 795.80 481.62 607.31 776.04 747.37 398.90 543.79 717.45 745.71 388.75 525.14 699.41 767.55 380.23 478.98 676.96 675.30 324.25 424.08 533.11 523.08 280.50 348.31 501.06 545.00 290.36 333.14 526.08 566.79 268.03 333.09 457.26 504.03 221.83

Revenues 570.24 769.98 1059.99 985.68 620.93 820.59 1169.52 955.06 578.06 761.51 1129.72 804.71 566.37 625.61 915.62 701.09 316.61 568.23 954.87 906.79 526.21 654.61 917.60 795.80 481.62 607.31 776.04 747.37 398.90 543.79 717.45 745.71 388.75 525.14 699.41 767.55 380.23 478.98 676.96 675.30 324.25 424.08 533.11 523.08 280.50 348.31 501.06 545.00 290.36 333.14 526.08 566.79 268.03 333.09 457.26 504.03 221.83

Cost Of Goods And Services Sold 296.82 380.42 523.80 505.49 306.89 421.09 579.54 496.56 293.90 383.06 539.54 396.35 273.85 304.20 452.59 358.18 170.38 296.51 476.21 460.10 272.62 317.88 443.01 412.10 253.00 307.87 404.60 398.18 218.04 NA NA NA NA 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 273.42 389.56 536.19 480.20 314.05 399.50 589.98 458.50 284.16 378.45 590.18 408.36 292.52 321.40 463.04 342.91 146.23 271.71 478.65 446.69 253.59 336.73 474.59 383.70 228.62 299.44 371.44 349.19 180.86 258.47 337.68 345.71 179.58 247.38 316.95 356.46 171.32 228.77 307.06 306.78 144.03 197.09 237.72 232.35 120.28 153.30 206.91 243.69 117.87 147.94 223.77 249.59 112.41 149.54 190.90 214.28 96.92

Selling General And Administrative Expense 302.75 349.27 404.82 351.56 312.53 347.40 405.09 318.96 281.26 299.09 384.05 280.12 261.77 254.39 343.28 261.19 217.65 276.82 344.42 299.25 240.76 251.75 326.32 259.27 222.19 243.37 267.04 230.45 200.60 212.81 241.24 224.50 193.32 205.03 237.19 226.78 181.50 186.50 226.85 210.66 162.20 163.36 187.87 162.95 131.94 142.90 158.75 160.15 133.17 144.56 178.62 167.38 134.51 134.15 157.00 148.07 113.46

Operating Income Loss -23.80 44.68 113.07 134.55 6.23 56.43 155.40 145.26 8.77 83.67 211.57 133.46 34.99 70.48 123.69 85.64 -70.30 -1.99 138.63 152.01 16.36 87.96 152.77 129.14 9.75 59.32 109.36 122.89 -17.29 48.01 100.40 123.63 -11.79 44.27 82.29 132.27 -8.96 44.12 82.10 98.28 -16.99 35.45 52.16 76.90 -10.00 12.73 51.10 87.82 -10.75 5.36 50.51 86.62 -18.64 17.92 37.01 68.54 -14.72

Interest Income Expense Nonoperating Net 8.34 9.20 5.03 1.87 3.51 3.28 1.05 0.77 0.50 0.40 0.31 0.20 0.60 0.28 -0.29 -0.28 -0.81 1.81 0.93 1.40 2.57 3.40 2.13 2.52 2.93 2.30 1.27 1.03 1.25 0.95 0.43 0.39 0.69 0.49 0.27 0.31 0.57 0.38 0.14 0.24 0.38 0.24 0.10 0.06 0.21 0.13 -0.04 -0.02 0.19 0.25 0.03 0.46 0.46 0.32 0.49 0.15 0.39

Allocated Share Based Compensation Expense 6.36 5.64 6.03 5.82 5.40 5.81 4.95 5.43 5.13 5.50 4.64 4.66 4.95 4.87 4.98 5.09 4.04 3.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -3.24 11.85 26.63 32.60 1.20 14.36 34.02 34.01 0.67 17.27 54.94 33.30 -5.38 14.55 27.48 22.15 -19.46 1.35 26.78 33.59 -3.06 17.63 -130.50 30.03 2.09 12.62 116.47 32.72 -4.54 9.77 15.16 36.60 -3.22 9.92 17.95 37.80 -2.40 14.11 24.54 30.97 -10.29 11.45 15.80 22.82 -2.92 2.13 11.57 23.43 -2.66 1.70 13.81 19.54 -4.62 5.47 11.29 16.48 -3.72

Income Taxes Paid 29.08 29.07 23.93 5.45 30.36 30.77 32.53 11.74 29.64 18.20 41.77 6.21 43.96 37.53 -3.70 5.09 -6.66 19.95 25.65 6.81 34.96 31.65 30.37 15.70 6.84 24.51 55.76 7.15 5.18 12.95 55.82 2.80 3.42 8.38 60.94 2.33 8.42 15.67 25.92 6.20 13.84 8.00 14.90 4.81 -0.45 3.51 27.80 2.41 5.87 7.61 14.93 2.21 5.24 20.04 24.77 2.64 NA

Profit Loss -11.74 42.30 93.34 103.51 8.35 46.20 125.69 111.75 7.16 66.84 156.96 100.56 40.68 55.90 95.76 62.75 -50.71 0.21 114.03 119.26 23.03 74.18 113.35 102.38 10.49 48.73 -6.36 91.10 -11.32 38.88 85.57 86.55 -7.87 34.19 64.80 92.94 -5.80 27.92 56.99 67.93 -6.74 23.68 36.28 54.55 -7.33 10.10 39.49 64.38 -7.90 NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 4.06 9.78 -15.55 3.59 -0.73 -5.42 -16.06 14.22 15.81 -2.09 3.72 10.55 -3.55 8.56 -13.83 -11.69 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

Other Comprehensive Income Loss Net Of Tax -3.82 -5.36 1.56 -6.07 -6.75 -3.94 6.93 -15.84 -12.56 -4.80 -1.35 -0.87 1.68 -4.64 7.18 -0.51 2.11 -3.55 2.85 -5.97 2.02 0.84 0.31 2.17 2.29 1.36 5.51 -0.27 1.02 9.90 -16.84 3.79 -0.60 10.02 -6.53 -18.88 0.64 -13.03 -11.49 -10.79 7.90 -5.65 -2.46 7.90 -5.34 -11.22 -0.88 4.97 -7.05 2.73 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

Assets 2760.82 2762.23 2939.01 2798.94 2789.80 2888.97 3051.55 2890.15 2726.79 2787.98 3067.13 2889.36 2863.30 2793.91 2836.57 2652.31 2622.40 2751.49 2931.59 2751.08 2662.45 2613.71 2368.72 2299.34 2246.95 2188.68 2212.90 2100.81 2011.20 1888.07 2013.89 1921.82 1907.55 1760.76 1846.15 1876.88 1818.66 1689.07 1792.21 1761.88 1685.29 1549.53 1605.59 1534.30 1477.03 1372.48 1458.84 1427.85 1386.10 1300.07 1382.54 1344.38 1312.85 1256.03 1294.75 1332.57 1212.01

Liabilities 936.86 852.79 1000.40 903.63 915.15 941.19 1115.76 1075.35 995.07 969.08 1077.88 1009.04 1001.64 925.10 1003.80 929.50 969.57 1054.90 1082.14 1003.97 1007.25 893.06 678.41 617.74 592.58 497.33 560.64 442.39 439.00 296.06 432.38 401.16 469.95 306.85 430.34 455.35 467.16 314.64 436.98 435.34 407.33 274.84 352.72 314.58 317.58 208.36 292.68 300.14 327.38 221.56 308.00 300.67 296.89 231.13 292.78 303.15 231.17

Liabilities And Stockholders Equity 2760.82 2762.23 2939.01 2798.94 2789.80 2888.97 3051.55 2890.15 2726.79 2787.98 3067.13 2889.36 2863.30 2793.91 2836.57 2652.31 2622.40 2751.49 2931.59 2751.08 2662.45 2613.71 2368.72 2299.34 2246.95 2188.68 2212.90 2100.81 2011.20 1888.07 2013.89 1921.82 1907.55 1760.76 1846.15 1876.88 1818.66 1689.07 1792.21 1761.88 1685.29 1549.53 1605.59 1534.30 1477.03 1372.48 1458.84 1427.85 1386.10 1300.07 1382.54 1344.38 1312.85 1256.03 1294.75 1332.57 1212.01

Stockholders Equity 1823.96 1909.44 1938.61 1895.31 1874.66 1947.79 1935.79 1814.80 1731.72 1818.90 1989.25 1880.32 1861.66 1868.81 1832.77 1722.82 1652.83 1696.59 1849.45 1747.11 1655.19 1720.65 1673.86 1665.37 1640.40 1656.52 1621.95 1629.29 1546.81 1568.27 1560.82 1499.65 1419.52 1435.29 1399.80 1406.40 1337.65 1361.33 1343.60 1316.06 1269.97 1266.32 1245.42 1211.91 1151.63 1164.12 1166.17 1127.70 1058.72 1078.51 1074.55 1043.70 1015.96 1024.90 1001.97 1029.41 980.84

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

Assets Current 1847.81 1846.22 2014.68 1882.76 1901.14 1987.36 2136.94 1959.61 1795.13 1838.13 2114.04 1920.07 1878.72 1805.22 1855.62 1647.80 1602.77 1710.74 1875.75 1698.85 1662.17 1638.65 1765.31 1712.86 1660.22 1603.37 1649.50 1491.80 1404.95 1290.64 1412.02 1327.43 1310.45 1162.44 1249.39 1348.60 1297.85 1172.11 1266.04 1233.05 1150.13 1192.19 1250.47 1180.21 1130.27 1028.47 1122.60 1087.02 1052.37 961.55 1049.53 1029.97 1000.41 950.19 990.88 1036.00 932.74

Cash And Cash Equivalents At Carrying Value 341.82 418.46 350.32 213.28 231.57 361.05 430.24 159.22 413.11 435.24 763.40 599.48 819.81 873.64 790.73 313.43 474.79 671.11 686.01 239.31 386.15 430.45 437.82 182.18 510.66 717.22 673.17 411.81 620.64 556.01 551.39 219.19 415.94 430.00 369.77 173.41 371.06 401.60 413.56 185.25 367.17 528.04 437.49 274.16 340.43 303.65 290.78 94.16 193.25 240.72 241.03 87.94 207.43 234.98 234.26 173.94 346.64

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 341.82 418.46 350.32 213.28 231.57 361.05 430.24 159.22 413.11 435.24 763.40 599.48 819.81 873.64 790.73 313.43 474.79 671.11 686.01 239.31 386.15 430.45 451.80 196.15 510.66 717.22 673.17 411.81 NA NA 551.39 NA NA NA 369.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 369.28 369.27 414.19 1.47 71.22 99.51 0.72 0.97 1.11 175.02 131.15 1.13 1.14 0.92 1.22 1.09 0.97 35.83 1.67 1.48 138.20 272.60 262.80 269.31 264.01 90.98 94.98 18.47 1.59 34.47 0.47 0.47 12.86 21.23 0.63 0.63 46.43 52.94 27.27 0.54 27.24 39.54 91.75 29.05 90.18 70.99 44.66 2.13 35.27 12.03 2.88 2.42 90.84 100.33 68.81 62.36 51.69

Accounts Receivable Net Current 222.63 366.38 423.08 686.82 343.83 466.69 547.56 600.46 296.64 408.19 487.80 500.45 279.76 338.79 452.94 479.38 217.54 312.95 488.23 646.41 280.64 341.14 449.38 552.44 238.68 316.42 364.86 466.85 181.12 260.46 333.68 486.24 192.35 268.87 371.95 529.84 198.30 251.70 344.39 458.84 204.53 249.12 306.88 378.03 180.94 238.32 334.32 422.76 203.16 253.30 351.54 417.98 174.82 218.90 300.18 364.01 145.46

Inventory Net 823.56 607.37 746.29 885.16 1162.52 959.23 1028.55 1056.90 962.88 714.41 645.38 720.87 676.01 525.70 556.53 771.72 806.89 577.12 605.97 717.40 756.38 520.61 521.83 617.19 570.47 405.97 457.93 558.56 559.54 398.84 488.00 588.02 653.64 412.23 473.64 546.68 581.03 363.66 384.65 494.80 456.45 290.20 329.23 410.11 423.76 325.24 363.32 475.73 523.08 366.56 365.20 432.10 422.00 303.09 314.30 358.21 310.52

Prepaid Expense And Other Assets Current 90.53 84.74 80.81 96.02 91.99 100.88 129.87 142.06 121.40 105.26 86.31 98.15 102.00 66.17 54.20 82.17 102.57 113.73 93.87 94.25 100.80 73.85 79.50 77.76 76.40 72.79 58.56 36.11 42.05 40.86 38.49 33.51 35.66 30.12 33.40 35.14 45.51 47.50 39.17 42.92 42.55 34.81 33.08 38.51 47.07 41.81 38.58 38.33 45.45 37.42 36.39 46.79 60.24 49.65 28.24 35.23 47.63

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

Property Plant And Equipment Gross NA NA 959.21 NA NA NA 915.12 NA NA NA 893.75 NA NA NA 884.04 NA NA NA 869.74 NA NA NA 780.95 NA NA NA 737.21 NA NA NA 688.33 NA NA NA 654.97 NA NA NA 637.17 NA NA NA 605.75 NA NA NA 563.57 NA NA NA 526.80 NA NA NA 472.81 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 689.51 681.50 671.93 653.54 644.59 635.26 623.91 608.52 604.23 603.23 602.66 591.79 585.10 576.60 574.25 550.10 546.40 530.33 523.09 515.30 510.27 500.02 489.35 472.45 472.45 467.05 455.81 450.08 435.62 421.81 408.68 403.24 390.10 378.27 363.28 354.27 356.04 344.27 345.61 346.93 345.15 339.30 326.38 322.16 310.93 306.64 303.04 297.04 293.01 286.74 275.89 266.89 264.62 253.54 251.00 246.23 233.15

Amortization Of Intangible Assets 0.30 0.40 0.50 0.40 0.40 0.40 0.50 0.40 0.40 0.40 0.50 0.40 0.40 0.40 0.40 0.60 0.70 0.70 0.80 0.70 0.70 0.70 0.74 0.74 0.74 0.74 0.74 0.74 1.11 1.29 1.29 1.29 1.29 1.29 1.29 1.29 1.29 1.29 2.45 3.04 1.23 0.33 0.33 0.33 0.33 NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 277.51 277.95 287.28 283.10 280.58 282.92 291.21 287.34 288.20 290.07 291.09 293.73 297.24 300.06 309.79 322.17 328.90 333.00 346.65 349.30 312.95 298.38 291.60 284.74 280.73 281.21 281.39 285.58 286.01 279.73 279.65 285.51 287.87 289.66 291.69 294.93 285.83 283.09 291.56 289.48 291.27 282.29 279.37 280.68 273.02 266.95 260.52 260.42 253.01 256.42 250.91 231.51 230.36 225.21 221.81 227.77 224.87

Goodwill 26.69 26.69 26.69 51.69 51.69 51.69 51.69 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 68.59 69.26 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.47 14.47 14.76 12.66

Indefinite Lived Intangible Assets Excluding Goodwill 79.22 79.22 79.22 79.22 79.22 79.22 79.22 97.92 97.92 97.92 97.92 97.92 97.92 97.92 97.92 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 115.42 27.42 27.42 27.42 27.42 27.42 27.42 27.42 27.42 27.42 27.42 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 79.22 79.50 79.91 80.32 80.73 81.15 81.56 100.67 101.08 101.50 101.91 102.32 102.73 103.15 103.56 121.47 122.11 122.85 123.59 124.34 125.08 125.83 126.58 127.32 128.06 128.81 129.56 130.30 131.04 132.15 133.44 134.72 136.01 137.30 138.58 139.87 141.16 142.44 143.73 146.18 149.22 35.95 36.29 36.62 36.95 37.28 37.62 37.97 38.32 38.67 39.02 39.37 39.72 40.07 40.42 40.56 27.07

Finite Lived Intangible Assets Net NA 0.28 0.69 1.10 1.51 1.93 2.34 2.75 3.16 3.58 3.99 4.40 4.81 5.22 5.64 6.05 6.68 7.43 8.17 8.92 9.66 10.41 11.15 11.90 12.64 13.39 14.13 14.88 15.62 16.73 18.02 19.30 20.59 21.88 23.16 24.45 25.74 27.02 28.31 30.76 33.80 8.53 8.87 9.20 9.53 9.86 10.20 10.55 10.90 11.25 11.60 11.95 12.30 12.65 13.00 NA NA

Other Assets Noncurrent 71.44 70.61 67.58 71.74 67.29 70.26 71.57 68.15 66.64 66.72 68.45 67.28 67.47 66.40 63.64 63.95 61.11 54.50 43.66 40.24 42.38 41.93 38.49 36.91 39.00 29.66 27.06 26.48 26.09 26.85 27.70 25.62 25.98 24.68 21.72 24.89 25.22 22.83 22.28 24.57 25.41 24.65 25.02 22.35 22.36 25.35 23.66 28.00 27.96 28.99 28.65 29.09 27.92 26.09 27.17 13.47 14.67

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

Liabilities Current 544.44 447.31 596.63 525.96 557.27 568.68 738.72 696.66 618.44 571.01 680.39 590.72 567.60 474.97 552.62 499.59 535.83 610.36 630.91 558.15 577.98 479.84 572.88 509.58 486.32 383.73 453.64 384.46 382.93 227.92 362.85 332.51 401.76 238.99 366.07 385.75 400.71 249.45 373.12 380.61 347.62 206.13 301.25 270.73 274.77 166.56 252.06 257.34 286.68 181.58 267.00 260.65 252.62 189.24 251.63 263.92 192.65

Accounts Payable Current 267.85 150.13 235.93 162.22 247.42 220.23 322.47 336.78 312.35 262.25 283.35 241.12 267.68 165.56 206.70 164.33 255.70 150.97 255.37 201.81 309.94 186.94 274.44 237.34 290.81 167.33 252.30 190.63 264.88 95.25 215.05 136.67 274.61 113.01 217.23 170.17 286.62 144.49 214.28 218.80 239.91 104.86 173.56 141.75 185.98 75.98 142.24 109.88 196.48 90.67 148.97 141.55 159.29 92.36 130.63 141.93 120.13

Other Accrued Liabilities Current NA NA 46.36 NA NA NA 45.95 NA NA NA 37.57 NA NA NA 45.76 NA NA NA 40.19 NA NA NA 48.40 NA NA NA 78.01 NA NA NA 50.11 NA NA NA 47.06 NA NA NA 48.75 NA NA NA 30.99 NA NA NA 24.23 NA NA NA 26.83 NA NA NA 30.03 NA NA

Taxes Payable Current 2.79 8.72 17.56 7.25 1.08 7.38 18.80 10.34 1.24 6.30 13.13 8.96 1.56 3.43 23.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 201.70 216.90 272.06 283.80 238.99 271.62 328.76 279.23 239.18 234.33 316.49 273.59 227.21 224.67 257.28 257.04 203.83 214.04 295.72 279.93 200.82 224.38 275.68 255.68 191.51 206.15 182.23 170.91 114.81 126.87 142.16 166.50 121.70 121.07 141.86 163.90 110.53 97.95 144.29 140.66 104.33 95.12 120.40 119.65 84.88 88.34 105.19 122.50 84.24 80.46 104.50 108.02 81.62 84.39 102.81 101.45 63.92

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

Other Liabilities Noncurrent 39.41 38.91 41.25 29.95 36.36 35.02 33.02 30.91 32.08 36.52 35.28 38.16 40.87 38.67 42.87 36.45 28.97 22.98 24.93 22.98 22.48 15.66 45.21 46.06 45.41 51.89 48.73 47.13 44.81 42.87 42.62 43.07 43.42 41.99 40.17 38.62 37.42 36.12 35.44 33.42 31.34 30.37 29.53 27.64 27.82 27.95 27.17 26.21 25.68 24.90 23.85 24.63 25.09 22.80 21.46 20.66 17.18

Operating Lease Liability Noncurrent 339.33 340.31 336.77 323.51 298.06 303.57 310.62 314.56 312.04 321.25 317.67 330.76 344.22 356.77 353.18 337.11 347.97 364.30 371.51 366.51 345.06 337.83 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

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

Stockholders Equity 1823.96 1909.44 1938.61 1895.31 1874.66 1947.79 1935.79 1814.80 1731.72 1818.90 1989.25 1880.32 1861.66 1868.81 1832.77 1722.82 1652.83 1696.59 1849.45 1747.11 1655.19 1720.65 1673.86 1665.37 1640.40 1656.52 1621.95 1629.29 1546.81 1568.27 1560.82 1499.65 1419.52 1435.29 1399.80 1406.40 1337.65 1361.33 1343.60 1316.06 1269.97 1266.32 1245.42 1211.91 1151.63 1164.12 1166.17 1127.70 1058.72 1078.51 1074.55 1043.70 1015.96 1024.90 1001.97 1029.41 980.84

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1823.96 1909.44 1938.61 1895.31 1874.66 1947.79 1935.79 1814.80 1731.72 1818.90 1989.25 1880.32 1861.66 1868.81 1832.77 1722.82 1652.83 1696.59 1849.45 1747.11 1655.19 1720.65 1690.31 1681.60 1654.38 1691.35 1652.26 1658.42 1572.20 1592.02 1581.51 1520.65 1437.61 1453.91 1415.81 1421.52 1351.49 1374.43 1355.23 1326.54 1277.96 1274.69 1252.86 1219.72 1159.46 1164.12 1166.17 1127.70 1058.72 NA 1074.55 NA NA NA 1001.97 NA NA

Retained Earnings Accumulated Deficit 1878.97 1960.63 1984.45 1942.71 1915.99 1981.29 1953.73 1846.57 1753.45 1828.07 1993.63 1883.34 1863.81 1850.41 1811.80 1716.04 1653.29 1704.00 1848.93 1754.38 1656.39 1723.87 1677.92 1669.39 1623.61 1629.28 1585.01 1604.21 1529.06 1553.14 1529.64 1457.49 1385.77 1405.79 1385.86 1334.39 1253.88 1270.98 1255.07 1209.93 1154.10 1170.23 1157.73 1129.64 1082.63 1097.27 1094.69 1062.67 1005.76 1021.09 1024.61 995.28 935.18 956.22 950.21 981.23 937.46

Accumulated Other Comprehensive Income Loss Net Of Tax -55.01 -51.19 -45.84 -47.40 -41.33 -34.58 -30.64 -37.57 -21.73 -9.17 -4.38 -3.03 -2.16 -3.83 0.81 -6.37 -5.86 -7.97 -4.42 -7.27 -1.30 -3.32 -4.06 -4.24 -6.37 -8.95 -8.89 -13.93 -13.30 -12.89 -22.62 -6.93 -10.77 -11.01 -20.84 -14.86 3.42 2.78 15.83 27.10 38.08 30.21 35.36 37.91 30.02 35.45 46.66 47.55 42.58 49.63 46.90 47.39 62.98 57.12 46.72 46.76 36.66

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.36 5.64 6.03 5.82 5.40 5.81 4.95 5.43 5.13 5.50 4.64 4.66 4.95 4.87 4.98 5.09 4.04 3.67 4.67 4.38 4.57 4.21 4.04 3.65 3.49 3.11 3.01 2.56 2.78 2.94 2.53 3.00 2.38 3.07 2.94 2.79 2.99 2.95 2.98 2.93 2.63 2.58 2.35 2.25 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

Net Cash Provided By Used In Operating Activities 2.12 106.77 614.12 12.47 -68.29 78.00 302.85 -215.42 -78.88 -33.79 370.04 -132.80 6.26 110.90 474.04 -160.68 -50.03 12.75 483.61 -200.76 -56.05 58.64 387.63 -197.39 21.97 77.35 353.56 -169.48 68.82 88.23 360.33 -187.87 5.71 97.00 305.97 -235.00 -4.57 28.71 294.31 -171.48 19.46 43.50 250.55 -111.98 69.87 65.83 259.24 -129.28 -3.51 22.21 205.82 -153.99 -24.39 36.35 131.60 -124.55 NA

Net Cash Provided By Used In Investing Activities -7.16 37.11 -423.33 51.45 21.75 -111.68 -15.72 -13.40 158.64 -56.78 -144.52 -8.03 -8.36 -2.84 -3.59 -4.21 23.49 -42.87 -18.99 83.27 109.90 -33.46 -13.51 -19.94 -190.46 -8.33 -88.41 -34.31 20.00 -45.06 -14.35 -0.20 -4.54 -30.80 -22.10 26.36 -6.06 -41.19 -44.20 8.85 -183.34 34.66 -82.86 43.08 -35.26 -41.05 -53.50 22.17 -32.56 -21.15 -38.78 70.57 -3.83 -40.47 -14.32 -33.47 NA

Net Cash Provided By Used In Financing Activities -67.62 -71.34 -57.24 -82.36 -79.63 -35.56 -21.18 -14.34 -87.40 -237.91 -59.46 -77.44 -54.12 -19.87 0.61 -0.61 -173.18 21.47 -19.63 -25.93 -99.08 -46.09 -117.28 -92.61 -31.92 -28.20 -9.48 -7.17 -26.54 -41.22 -10.42 -12.64 -7.85 -11.12 -86.14 14.35 -20.77 1.32 -23.89 -7.27 -0.64 17.24 -2.99 -4.40 5.71 -2.99 -12.34 8.42 -6.95 -4.83 -10.34 -23.35 -3.23 -2.32 -55.40 -15.49 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

Net Cash Provided By Used In Operating Activities 2.12 106.77 614.12 12.47 -68.29 78.00 302.85 -215.42 -78.88 -33.79 370.04 -132.80 6.26 110.90 474.04 -160.68 -50.03 12.75 483.61 -200.76 -56.05 58.64 387.63 -197.39 21.97 77.35 353.56 -169.48 68.82 88.23 360.33 -187.87 5.71 97.00 305.97 -235.00 -4.57 28.71 294.31 -171.48 19.46 43.50 250.55 -111.98 69.87 65.83 259.24 -129.28 -3.51 22.21 205.82 -153.99 -24.39 36.35 131.60 -124.55 NA

Profit Loss -11.74 42.30 93.34 103.51 8.35 46.20 125.69 111.75 7.16 66.84 156.96 100.56 40.68 55.90 95.76 62.75 -50.71 0.21 114.03 119.26 23.03 74.18 113.35 102.38 10.49 48.73 -6.36 91.10 -11.32 38.88 85.57 86.55 -7.87 34.19 64.80 92.94 -5.80 27.92 56.99 67.93 -6.74 23.68 36.28 54.55 -7.33 10.10 39.49 64.38 -7.90 NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 14.07 15.07 NA NA NA NA NA NA NA NA NA NA NA NA -38.87 36.36 32.93 32.99 -29.02 31.29 28.49 29.00 14.69 14.48 14.53 14.54 15.29 14.73 14.99 14.94 15.54 14.99 14.81 14.68 14.60 14.14 13.84 13.94 15.39 15.39 12.98 10.25 10.53 10.45 10.03 9.86 10.13 9.72 10.03 11.02 11.45 11.05 10.60 10.47 10.53 9.41 NA

Increase Decrease In Other Operating Capital Net 18.86 18.41 24.40 15.01 16.96 17.36 13.59 14.68 18.50 15.98 16.35 21.39 26.16 21.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -141.33 -50.41 -269.97 349.99 -120.92 -82.93 -64.76 315.62 -105.14 -81.22 -12.88 224.96 -62.64 -117.82 -40.02 261.24 -93.42 -150.69 -236.95 369.05 -60.99 -108.64 -99.83 314.33 -73.48 -115.41 -102.81 283.76 -80.14 -76.62 -143.62 294.04 -78.46 -108.67 -154.60 334.75 -54.20 -85.53 -108.10 251.92 -54.58 -57.76 -71.15 197.09 -57.39 -96.00 -86.77 216.60 -49.10 -98.89 -67.61 251.87 -45.91 -84.01 -65.84 213.27 NA

Increase Decrease In Inventories 220.47 -131.72 -148.41 -270.67 206.75 -71.50 -43.34 110.97 261.12 71.11 -73.50 50.02 148.85 -25.12 -224.97 -42.56 226.16 -23.51 -283.06 -33.12 232.98 -0.86 -93.83 47.65 173.03 -32.13 -103.24 -5.23 156.30 -94.49 -84.70 -63.99 235.97 -68.51 -70.15 -28.83 216.96 -14.68 -101.79 49.16 153.75 -39.03 -80.88 -13.65 98.52 -38.08 -110.98 -52.03 158.42 1.64 -67.78 20.57 116.13 -13.70 -45.40 39.45 NA

Increase Decrease In Accounts Payable 108.11 -77.00 66.31 -82.86 26.12 -95.42 -23.44 28.11 56.58 -20.82 53.50 -37.07 100.28 -41.19 40.52 -93.19 103.80 -100.40 54.77 -106.66 122.71 -81.24 33.65 -52.23 125.46 -87.49 61.28 -70.49 162.60 -122.82 84.07 -136.05 157.88 -104.42 52.74 -119.58 140.50 -62.25 -2.83 -15.31 124.85 -64.76 33.23 -41.60 109.92 -69.84 33.33 -91.82 106.97 -60.81 7.72 -13.34 64.76 -40.06 -11.69 19.01 NA

Share Based Compensation 6.36 5.64 6.03 5.82 5.40 5.81 4.95 5.43 5.13 5.50 4.64 4.66 4.95 4.87 4.98 5.09 4.04 3.67 4.67 4.38 4.57 4.21 4.04 3.65 3.49 3.11 3.01 2.56 2.78 2.94 2.53 3.00 2.38 3.07 2.94 2.79 2.99 2.95 2.98 2.93 2.63 2.58 2.35 2.25 2.33 1.95 2.13 1.40 2.19 2.11 2.02 2.05 1.99 1.81 1.73 1.73 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

Net Cash Provided By Used In Investing Activities -7.16 37.11 -423.33 51.45 21.75 -111.68 -15.72 -13.40 158.64 -56.78 -144.52 -8.03 -8.36 -2.84 -3.59 -4.21 23.49 -42.87 -18.99 83.27 109.90 -33.46 -13.51 -19.94 -190.46 -8.33 -88.41 -34.31 20.00 -45.06 -14.35 -0.20 -4.54 -30.80 -22.10 26.36 -6.06 -41.19 -44.20 8.85 -183.34 34.66 -82.86 43.08 -35.26 -41.05 -53.50 22.17 -32.56 -21.15 -38.78 70.57 -3.83 -40.47 -14.32 -33.47 NA

Payments To Acquire Productive Assets 12.99 14.79 13.25 18.55 8.76 14.05 15.98 13.51 16.10 12.88 14.33 8.03 8.49 3.90 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

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

Net Cash Provided By Used In Financing Activities -67.62 -71.34 -57.24 -82.36 -79.63 -35.56 -21.18 -14.34 -87.40 -237.91 -59.46 -77.44 -54.12 -19.87 0.61 -0.61 -173.18 21.47 -19.63 -25.93 -99.08 -46.09 -117.28 -92.61 -31.92 -28.20 -9.48 -7.17 -26.54 -41.22 -10.42 -12.64 -7.85 -11.12 -86.14 14.35 -20.77 1.32 -23.89 -7.27 -0.64 17.24 -2.99 -4.40 5.71 -2.99 -12.34 8.42 -6.95 -4.83 -10.34 -23.35 -3.23 -2.32 -55.40 -15.49 NA

Payments Of Dividends 17.70 17.93 18.06 18.28 18.45 18.65 18.53 18.63 18.77 19.15 16.96 17.12 17.25 17.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 52.45 50.17 39.39 66.31 63.03 15.29 0.00 0.00 70.13 217.32 46.84 64.08 43.28 11.22 0.00 0.00 0.00 132.89 5.46 15.95 81.45 18.84 94.38 67.12 22.01 18.10 0.00 0.00 2.54 33.00 0.00 0.01 0.00 0.00 55.54 0.00 NA NA 14.99 0.01 NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 3.57 16.43 NA NA 0.00 10.00 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

Revenues 570.24 769.98 1059.99 985.68 620.93 820.59 1169.52 955.06 578.06 761.51 1129.72 804.71 566.37 625.61 915.62 701.09 316.61 568.23 954.87 906.79 526.21 654.61 917.60 795.80 481.62 607.31 776.04 747.37 398.90 543.79 717.45 745.71 388.75 525.14 699.41 767.55 380.23 478.98 676.96 675.30 324.25 424.08 533.11 523.08 280.50 348.31 501.06 545.00 290.36 333.14 526.08 566.79 268.03 333.09 457.26 504.03 221.83

Revenue From Contract With Customer Excluding Assessed Tax 570.24 769.98 1059.99 985.68 620.93 820.59 1169.52 955.06 578.06 761.51 1129.72 804.71 566.37 625.61 915.62 701.09 316.61 568.23 954.87 906.79 526.21 654.61 917.60 795.80 481.62 607.31 776.04 747.37 398.90 543.79 717.45 745.71 388.75 525.14 699.41 767.55 380.23 478.98 676.96 675.30 324.25 424.08 533.11 523.08 280.50 348.31 501.06 545.00 290.36 333.14 526.08 566.79 268.03 333.09 457.26 504.03 221.83

Sales Channel Directly To Consumer 291.86 379.08 631.12 321.32 292.65 368.11 655.03 310.03 278.17 353.29 625.21 286.57 264.07 290.19 469.69 229.62 156.71 242.27 484.05 254.26 229.92 291.45 455.51 251.01 220.41 263.37 372.18 203.61 187.34 214.94 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

Sales Channel Through Intermediary 278.38 390.90 428.87 664.36 328.28 452.49 514.49 645.03 299.90 408.22 504.51 518.14 302.30 335.41 445.93 471.47 159.90 325.96 470.82 652.53 296.29 363.16 462.09 544.79 261.21 343.94 403.86 543.76 211.56 328.85 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

Apparel Accessories And Equipment 463.94 619.05 823.37 731.66 488.96 632.60 900.43 726.34 468.32 565.94 846.04 621.15 453.05 468.91 661.41 510.12 243.92 452.17 698.22 684.71 432.26 525.97 688.86 617.59 394.66 489.96 578.27 579.92 329.69 440.08 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

Footwear 106.30 150.93 236.63 254.02 131.97 187.99 269.09 228.72 109.75 195.57 283.68 183.55 113.32 156.70 254.21 190.97 72.69 116.06 256.64 222.08 93.95 128.64 228.74 178.21 86.96 117.35 197.78 167.45 69.21 103.71 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

Apparel Accessories And Equipment, 21.31 41.21 43.77 70.66 22.51 44.30 58.90 55.69 27.80 31.52 50.56 61.41 15.60 26.54 44.67 41.22 5.58 26.65 28.38 65.53 14.15 30.22 31.93 54.29 12.78 32.78 26.02 53.52 11.32 29.74 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

Apparel Accessories And Equipment,US 292.35 397.49 554.16 487.60 325.52 415.93 622.50 473.07 348.59 385.23 584.11 406.19 316.90 317.35 437.99 332.71 151.46 309.68 480.55 459.63 277.60 344.70 462.52 406.47 250.39 313.33 382.67 379.39 216.09 286.74 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

Apparel Accessories And Equipment, Latin America And Asia Pacific 73.54 107.96 135.25 88.36 68.66 100.42 128.93 84.77 54.38 85.92 134.15 78.16 56.04 78.72 126.80 70.03 47.88 75.91 127.08 93.49 74.10 100.34 136.39 92.87 74.60 96.38 117.88 91.84 58.42 86.77 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

Apparel Accessories And Equipment,EMEA 76.74 72.39 90.19 85.05 72.27 71.96 90.10 112.82 37.54 63.27 77.22 75.40 64.52 46.30 51.95 66.16 39.01 39.93 62.21 66.06 66.41 50.70 58.02 63.95 56.88 47.48 51.70 55.17 43.86 36.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Footwear, 5.30 11.20 21.38 34.91 5.13 14.12 33.10 23.44 7.41 11.63 30.71 20.91 5.16 7.66 22.72 24.14 2.19 7.21 21.13 32.35 3.39 7.95 23.41 26.62 2.80 8.34 19.58 27.36 2.53 7.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Footwear,US 47.88 76.92 135.28 147.82 73.58 101.55 158.29 134.01 63.89 116.67 177.98 104.30 62.17 91.31 161.06 112.91 31.79 66.19 153.45 121.63 37.92 67.52 126.78 89.69 29.78 49.52 110.01 76.58 22.10 46.44 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

Footwear, Latin America And Asia Pacific 25.95 30.68 39.41 27.00 24.67 35.99 35.04 30.56 18.45 35.82 38.64 24.59 21.94 33.25 36.78 20.93 19.43 26.74 44.48 29.76 27.52 32.52 42.93 25.51 26.28 35.19 36.44 31.15 21.05 31.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Footwear,EMEA 27.18 32.13 40.55 44.30 28.58 36.33 42.66 40.71 20.00 31.45 36.35 33.75 24.06 24.47 33.66 33.00 19.28 15.92 37.58 38.34 25.12 20.65 35.62 36.40 28.11 24.30 31.75 32.35 23.52 18.50 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

Canada 26.61 52.41 65.16 105.56 27.64 58.42 91.99 79.13 35.21 43.16 81.27 82.32 20.76 34.20 67.39 65.36 7.76 33.86 49.52 97.88 17.54 38.18 55.34 80.91 15.58 41.12 45.59 80.88 13.85 36.93 39.97 75.18 13.67 35.76 45.27 77.70 11.23 34.34 48.86 66.74 8.83 26.94 38.50 49.89 6.39 23.84 33.27 52.05 4.15 25.21 31.83 60.08 8.77 28.94 NA NA NA

Europe Middle East And Africa 103.92 104.52 130.74 129.35 100.85 108.29 132.76 153.53 57.54 94.72 113.57 109.15 88.57 70.77 85.61 99.16 58.29 55.85 99.79 104.40 91.53 71.35 93.64 100.35 84.99 71.78 83.45 87.52 67.39 55.33 70.05 73.06 59.05 51.33 58.20 67.30 59.91 47.83 68.23 78.85 72.95 39.14 68.65 78.10 53.03 40.92 61.97 60.58 69.94 38.13 77.14 100.31 53.61 44.36 NA NA NA

Latin America And Asia Pacific 99.48 138.65 174.66 115.36 93.33 136.41 163.97 115.33 72.83 121.74 172.79 102.75 77.97 111.98 163.58 90.95 67.31 102.65 171.56 123.25 101.61 132.86 179.32 118.38 100.88 131.57 154.32 123.00 79.47 118.34 151.91 112.72 87.26 101.80 149.60 109.41 97.07 113.06 155.20 123.54 96.10 116.81 118.05 71.97 81.28 83.05 131.99 84.61 84.19 76.75 124.31 72.76 76.57 67.33 NA NA NA

United States 340.23 474.41 689.44 635.41 399.11 517.48 780.79 607.07 412.49 501.89 762.09 510.49 379.06 408.66 599.05 445.62 183.25 375.87 633.99 581.26 315.53 412.22 589.30 496.16 280.17 362.84 492.68 455.97 238.20 333.18 455.52 484.76 228.78 336.25 446.34 513.15 212.03 283.76 404.68 406.17 146.37 241.19 307.91 323.12 139.79 200.50 273.83 347.76 132.07 193.05 292.80 333.63 129.08 192.46 NA NA NA

26.61 52.41 65.16 105.56 27.64 58.42 91.99 79.13 35.21 43.16 81.27 82.32 20.76 34.20 67.39 65.36 7.76 33.86 49.52 97.88 17.54 38.18 55.34 80.91 15.58 41.12 45.59 80.88 13.85 36.93 NA NA NA 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 340.23 474.41 689.44 635.41 399.11 517.48 780.79 607.07 412.49 501.89 762.09 510.49 379.06 408.66 599.05 445.62 183.25 375.87 633.99 581.26 315.53 412.22 589.30 496.16 280.17 362.84 492.68 455.97 238.19 333.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Latin America And Asia Pacific 99.48 138.65 174.66 115.36 93.33 136.41 163.97 115.33 72.83 121.74 172.79 102.75 77.97 111.98 163.58 90.95 67.31 102.65 171.56 123.25 101.61 132.86 179.32 118.38 100.88 131.57 154.32 123.00 79.47 118.34 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

EMEA 103.92 104.52 130.74 129.35 100.85 108.29 132.76 153.53 57.54 94.72 113.57 109.15 88.57 70.77 85.61 99.16 58.29 55.85 99.79 104.40 91.53 71.35 93.64 100.35 84.99 71.78 83.45 87.52 67.39 55.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Sales Channel Directly To Consumer 14.79 21.43 40.43 19.52 14.01 21.02 38.28 17.99 12.76 17.67 37.78 16.51 7.26 12.98 28.30 12.54 5.50 10.40 24.88 10.89 7.66 10.94 23.19 10.81 7.68 9.79 18.70 8.00 6.15 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

, Sales Channel Through Intermediary 11.82 30.98 24.72 86.05 13.63 37.40 53.71 61.13 22.45 25.48 43.48 65.81 13.49 21.22 39.08 52.82 2.26 23.46 24.64 86.99 9.88 27.24 32.14 70.10 7.89 31.33 26.89 72.88 7.70 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

US, Sales Channel Directly To Consumer 207.83 257.27 443.84 243.52 213.76 258.12 483.88 239.03 210.60 254.38 447.71 218.13 202.88 207.78 319.71 162.77 109.91 173.00 341.25 184.99 163.81 203.66 322.48 176.06 151.00 176.00 265.70 145.36 130.01 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

US, Sales Channel Through Intermediary 132.39 217.13 245.60 391.89 185.35 259.35 296.91 368.04 201.88 247.51 314.37 292.36 176.19 200.88 279.34 282.85 73.33 202.87 292.74 396.27 151.71 208.57 266.82 320.10 129.17 186.84 226.98 310.61 108.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Latin America And Asia Pacific, Sales Channel Directly To Consumer 52.07 71.61 106.87 39.54 51.67 65.25 103.11 38.50 44.52 61.80 111.03 36.68 45.91 56.43 104.81 40.23 36.09 45.28 99.26 45.31 50.44 61.88 93.81 46.26 54.74 59.65 74.86 40.85 45.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Latin America And Asia Pacific, Sales Channel Through Intermediary 47.41 67.03 67.78 75.81 41.66 71.16 60.86 76.83 28.31 59.94 61.76 66.07 32.07 55.55 58.77 50.72 31.22 57.37 72.31 77.93 51.17 70.98 85.52 72.12 46.15 71.92 79.46 82.14 33.55 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

EMEA, Sales Channel Directly To Consumer 17.17 28.77 39.98 18.74 13.22 23.71 29.75 14.50 10.28 19.42 28.68 15.25 8.02 13.00 16.86 14.09 5.21 13.59 18.67 13.07 8.01 14.98 16.03 12.92 6.98 14.19 12.93 9.40 5.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Sales Channel Through Intermediary 86.75 75.75 90.76 110.61 87.63 84.58 103.02 139.03 47.26 75.29 84.89 93.90 80.55 57.76 68.75 85.07 53.09 42.26 81.13 91.33 83.52 56.37 77.61 87.43 78.00 57.58 70.52 78.13 62.13 NA NA NA NA 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 570.24 769.98 1059.99 985.68 620.93 820.59 1169.52 955.06 578.06 761.51 1129.72 804.71 566.37 625.61 915.62 701.09 316.61 568.23 954.87 906.79 526.21 654.61 917.60 795.80 481.62 607.31 776.04 747.37 398.90 543.79 717.45 745.71 388.75 525.14 699.41 767.55 380.23 478.98 676.96 675.30 324.25 424.08 533.11 523.08 280.50 348.31 501.06 545.00 290.36 333.14 526.08 566.79 268.03 333.09 457.26 504.03 221.83

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

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OperatingLeaseLiability

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LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept