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2024-03-31 2023-09-30 2023-08-11 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 0.40 0.40 NA 121.20 120.80 119.80 119.70 119.60 119.50 118.30 118.20 118.20 118.00 116.90 116.90 116.90 116.70 115.30 115.20 115.20 114.90 114.20 114.10 114.10 113.80 113.20 113.10 113.10 113.00 112.40 112.40 100.00 99.90 99.60 99.60 99.60 99.40 99.05 99.04 98.99 98.85 98.27 97.97 97.80 97.62 97.08 97.03 96.99 96.74 96.05 96.04 96.04 95.99 95.46 NA NA NA

Common Stock Par Or Stated Value Per Share NA 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 37.60 37.60 81.40 NA 79.30 NA 79.10 NA NA NA NA NA NA NA NA NA NA NA NA 76.70 76.40 76.10 76.10 76.00 75.80 75.50 75.50 75.50 75.30 75.10 70.90 65.20 65.70 65.70 65.60 65.60 64.70 65.38 65.29 65.22 64.81 63.93 63.83 63.70 63.31 63.23 64.13 64.03 63.33 63.30 64.19 65.48 66.23 65.69 66.42 66.64 66.78

Weighted Average Number Of Shares Outstanding Basic 37.60 37.60 80.00 80.00 79.30 NA 79.10 79.00 78.70 NA 78.30 78.30 78.00 NA NA NA NA NA NA NA 76.40 76.10 76.10 76.00 75.80 75.50 75.50 75.50 75.30 75.10 70.90 65.20 65.10 65.00 65.00 64.90 64.70 64.63 64.61 64.59 64.25 63.93 63.83 63.70 63.31 63.23 63.21 63.06 62.73 62.60 63.63 65.03 65.76 65.69 65.70 65.94 66.30

Earnings Per Share Basic -0.39 -0.70 26.83 -8.46 -1.40 -1.88 -0.63 -2.52 -2.33 -0.49 -0.03 -0.39 -0.10 NA NA NA NA NA -0.46 -0.66 -1.74 -1.62 -2.79 -1.82 -0.94 -1.43 -0.47 -0.41 -0.78 -1.04 -1.44 -0.32 2.58 0.50 0.33 0.34 -0.04 0.46 0.51 0.64 0.15 -0.65 -0.34 -1.65 -0.21 -0.17 0.28 0.42 0.72 1.27 0.66 0.32 0.04 -1.83 0.70 0.45 0.36

Earnings Per Share Diluted -0.39 -0.70 26.37 NA -1.40 -1.88 -0.63 NA NA NA NA NA NA NA NA NA NA NA -0.46 -0.66 -1.74 -1.62 -2.79 -1.82 -0.94 -1.43 -0.47 -0.41 -0.78 -1.04 -1.44 -0.32 2.56 0.50 0.33 0.34 -0.04 0.46 0.51 0.64 0.15 -0.65 -0.34 -1.65 -0.21 -0.17 0.27 0.41 0.71 1.26 0.65 0.32 0.04 -1.83 0.69 0.45 0.36

2024-03-31 2023-09-30 2023-08-11 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 895.40 591.80 351.60 922.20 858.10 968.80 810.40 851.70 829.80 1059.60 958.20 943.50 943.90 1105.90 995.20 890.50 910.70 1151.60 1078.80 1150.20 1028.10 1289.80 1119.00 1105.60 1064.20 1249.90 1122.70 1133.90 1102.80 1243.40 983.30 580.00 509.60 610.40 680.90 733.40 655.50 861.27 768.03 733.46 688.29 811.44 25.05 707.11 633.51 840.10 20.15 743.19 698.49 849.99 709.32 662.38 614.16 790.99 748.62 665.18 619.00

Cost Of Goods And Services Sold 686.80 462.20 266.10 697.00 648.80 751.40 616.60 690.90 644.50 801.40 698.10 691.60 670.70 829.40 711.10 642.90 683.90 881.20 807.30 873.00 784.00 1086.60 890.70 885.90 823.30 961.50 881.70 896.10 860.30 1013.20 785.70 424.90 370.80 227.60 513.60 545.90 480.20 633.43 567.45 546.66 524.16 631.32 532.62 549.70 503.50 655.96 536.71 557.62 505.25 627.34 514.94 492.89 464.75 601.48 554.73 487.04 460.99

Gross Profit 208.60 129.60 85.50 225.20 209.30 217.40 193.80 160.80 185.30 258.20 260.10 251.90 273.20 276.50 284.10 247.60 226.80 270.40 271.50 277.20 244.10 207.80 228.30 219.70 240.90 288.40 241.00 237.80 242.50 230.20 197.60 155.10 138.80 171.60 167.30 187.50 175.30 227.84 200.58 186.79 164.13 180.12 172.81 157.42 130.01 184.13 173.21 185.57 193.24 222.65 194.39 169.49 149.40 189.52 193.89 178.14 158.01

Operating Expenses 184.80 92.70 85.00 229.10 211.40 259.70 188.30 252.30 268.70 208.90 221.40 239.00 237.00 270.80 260.30 227.10 252.80 303.00 248.30 269.90 268.60 278.50 362.20 351.20 261.90 285.70 248.60 267.90 291.10 307.90 284.30 144.80 144.50 117.20 147.70 156.80 171.70 174.09 153.86 129.59 140.85 230.59 203.06 181.04 143.93 176.62 150.55 145.68 138.60 155.44 139.97 144.39 140.53 331.14 141.51 131.29 117.42

Research And Development Expense 24.20 12.00 10.50 25.40 26.40 28.60 26.70 33.10 32.30 31.00 25.60 35.60 34.10 40.00 30.20 30.70 32.50 37.30 36.80 36.10 36.90 38.50 36.60 40.60 41.70 41.10 34.20 38.80 41.40 42.80 31.30 17.60 18.50 20.70 20.00 23.90 22.30 27.44 24.47 21.64 20.07 25.91 21.96 23.42 21.03 24.74 22.17 20.17 18.80 20.84 18.47 19.38 19.42 20.29 19.09 16.40 18.45

Selling General And Administrative Expense 161.60 81.10 73.90 201.00 183.80 183.70 163.10 213.80 181.00 171.90 195.50 204.80 203.40 228.90 226.00 181.60 222.10 234.50 220.00 222.10 228.30 221.70 216.20 219.80 227.90 241.10 208.80 236.80 247.00 254.80 253.50 127.30 125.60 95.70 127.60 135.00 129.90 144.31 129.94 121.01 120.29 202.29 111.68 157.21 125.51 151.93 120.45 118.80 119.80 136.52 121.51 122.05 121.11 143.76 119.42 110.79 98.98

Operating Income Loss 23.80 36.90 0.50 -3.90 -2.10 -42.30 5.50 -91.50 -83.40 49.30 38.70 12.90 36.20 5.70 23.80 20.50 -26.00 -32.60 23.20 7.30 -24.50 -75.30 -133.90 -131.50 -21.00 2.70 -7.60 -30.10 -48.60 -77.70 -86.70 10.30 -5.70 4.70 19.60 30.70 3.60 53.75 46.72 57.20 23.28 -50.47 -30.25 -23.62 -13.92 7.52 22.66 39.89 54.64 67.21 54.41 25.10 8.87 -141.62 52.38 46.85 40.59

Interest Expense 43.60 42.90 26.40 69.70 81.90 50.80 50.70 49.60 48.10 45.60 51.30 49.70 48.70 52.10 144.30 48.30 48.00 49.60 52.50 49.90 50.90 55.30 45.20 28.40 26.00 26.60 27.70 32.20 30.80 33.20 32.40 24.30 11.50 8.40 8.50 7.60 8.00 8.28 8.38 7.84 6.92 7.21 7.92 6.77 7.34 7.65 7.62 7.46 7.61 8.16 8.11 9.52 8.67 9.90 9.63 9.30 9.05

Interest Paid Net 40.10 NA NA NA 25.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -14.20 -40.10 2240.20 NA -90.30 -127.10 -46.00 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 72.09 54.04 28.18 10.07 -142.46 60.58 44.41 35.07

Income Tax Expense Benefit -3.10 -13.20 94.10 -24.80 21.10 30.20 3.90 64.20 50.90 38.80 -1.10 -11.20 1.20 3.90 -21.50 -3.40 20.00 41.90 5.20 9.20 60.40 1.60 45.80 -29.60 19.40 89.20 -0.50 -36.30 -22.60 -33.10 -18.80 -14.90 -0.80 -12.00 -5.90 5.60 -1.40 15.79 12.91 18.07 6.80 -10.58 -7.94 78.37 -3.14 -5.60 7.81 14.21 13.48 -10.95 11.26 6.58 5.92 -23.80 15.14 13.34 9.88

Income Taxes Paid Net 11.40 NA NA NA 11.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -14.00 -25.80 2146.30 -677.30 -111.50 -152.10 -50.50 -199.10 -183.90 -37.70 -2.00 -30.30 -8.10 -50.40 -100.90 -23.10 -93.40 -122.60 -34.80 -55.30 -131.90 -127.50 -218.70 -133.40 -63.30 -100.90 -28.80 -23.60 -52.20 -73.40 -101.80 -20.30 168.50 34.30 22.90 23.90 -5.60 34.06 34.95 43.13 4.88 -38.58 -20.20 -103.85 -13.88 -7.42 18.06 27.79 45.97 83.05 42.78 22.13 4.13 -118.77 47.48 30.39 24.22

Other Comprehensive Income Loss Net Of Tax -38.00 -35.60 4.20 19.60 8.50 77.70 -22.70 -44.50 13.90 65.50 -23.50 23.40 -30.40 26.90 -5.70 45.10 -105.50 1.80 -91.90 16.10 1.60 -13.50 -19.10 -69.50 -9.20 5.50 14.70 85.80 44.90 -63.40 -4.70 18.10 30.00 -1.70 -70.10 6.50 -62.90 -104.55 -49.29 9.06 7.37 -3.23 74.44 -46.32 12.36 -27.10 7.27 -59.81 29.17 -62.33 -100.87 NA NA NA NA NA NA

Net Income Loss -14.60 -26.50 2146.50 -677.10 -111.10 -149.30 -49.80 -199.20 -183.10 -38.30 -2.10 -30.30 -8.10 -51.20 -101.40 -23.70 -92.80 -122.60 -35.70 -50.30 -132.70 -123.60 -212.60 -138.50 -70.90 -108.30 -35.40 -30.60 -58.80 -77.80 -102.30 -21.10 168.20 32.60 21.70 22.20 -2.80 29.96 33.02 41.63 9.81 -41.43 -21.69 -105.03 -13.45 -10.64 17.43 26.50 45.16 79.75 41.76 20.80 2.50 -120.01 46.10 29.73 23.92

Comprehensive Income Net Of Tax -52.60 -62.30 2154.00 -650.90 -104.80 -72.50 -74.40 -246.00 -170.00 27.20 -25.60 -7.00 -39.00 -24.10 -107.00 21.40 -197.00 -120.20 -126.60 -31.70 -133.80 -158.20 -230.40 -206.20 -80.10 -105.20 -22.50 53.50 -13.90 -144.90 -107.00 -2.40 198.10 29.00 -47.70 28.60 -65.90 -73.73 -16.47 50.67 17.75 -44.84 52.73 -151.60 -1.17 -37.88 24.39 -33.09 74.34 17.11 -59.40 55.95 17.18 -129.36 103.71 6.34 NA

2024-03-31 2023-09-30 2023-08-11 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 3943.00 4019.60 4178.60 3405.50 3090.70 3065.00 2907.40 3182.10 3316.50 3507.20 3586.90 3535.10 3515.60 3657.40 3627.80 3721.10 3838.80 3790.60 3889.10 4104.50 4327.30 4311.90 4697.80 4808.60 5178.40 5250.20 5361.40 5455.50 5244.60 5270.30 5781.30 4040.50 2278.00 2249.30 2275.10 2395.70 2314.40 2342.14 2458.42 2414.91 2332.50 2183.49 2299.74 2526.07 2629.53 2592.99 2595.75 2569.33 2631.39 2517.44 2465.02 2596.60 2531.54 2519.79 2590.34 2441.92 NA

Liabilities 2917.30 3028.10 NA 3295.90 NA 4436.10 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 NA NA NA

Liabilities And Stockholders Equity 3943.00 4019.60 NA 3405.50 3090.70 3065.00 2907.40 3182.10 3316.50 3507.20 3586.90 3535.10 3515.60 3657.40 3627.80 3721.10 3838.80 3790.60 3889.10 4104.50 4327.30 4311.90 4697.80 4808.60 5178.40 5250.20 5361.40 5455.50 5244.60 5270.30 5781.30 4040.50 2278.00 2249.30 2275.10 2395.70 2314.40 2342.14 2458.42 2414.91 2332.50 2183.49 2299.74 2526.07 2629.53 2592.99 2595.75 2569.33 2631.39 2517.44 2465.02 2596.60 2531.54 2519.79 NA NA NA

Stockholders Equity 1013.10 976.70 NA -2135.40 -1485.20 -1380.90 -1329.40 -1257.70 -1016.70 -845.10 -872.30 -851.30 -848.60 -827.10 -806.60 -703.00 -727.90 -530.30 -449.90 -328.80 -301.40 -186.40 -7.40 227.00 426.90 470.00 572.20 587.20 533.10 591.40 736.20 578.30 595.60 412.40 401.40 465.60 449.50 531.60 621.26 650.84 610.25 596.76 656.63 620.12 802.86 809.96 861.49 850.74 894.05 826.99 830.72 951.31 947.03 961.15 1106.41 1020.24 1038.36

2024-03-31 2023-09-30 2023-08-11 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 1972.30 2080.80 NA 2136.30 1809.20 1770.90 1677.30 1848.60 1781.50 1887.30 1921.10 1816.40 1792.90 1857.30 1841.00 1895.40 2045.40 1892.00 1870.40 1937.20 2137.30 2203.40 2441.60 2292.20 2413.50 2508.40 2576.30 2641.60 2601.50 2619.60 3295.90 3458.20 1687.60 1643.60 1608.20 1697.00 1599.30 1655.53 1787.73 1718.00 1617.62 1555.35 1706.23 1811.11 1831.84 1814.86 1788.07 1801.00 1835.90 1732.36 1698.70 1790.43 1721.23 1714.04 NA NA NA

Cash And Cash Equivalents At Carrying Value 281.90 376.10 391.40 NA 234.60 307.40 128.40 NA NA NA NA NA NA NA NA 446.40 512.10 280.90 252.30 259.80 377.90 458.40 304.40 299.00 362.10 535.20 380.70 451.30 490.10 652.70 748.20 335.50 304.60 313.60 198.50 244.40 227.10 322.02 240.43 222.86 217.20 230.71 205.92 282.57 340.14 368.79 302.55 320.54 311.44 333.92 256.81 278.74 279.56 328.66 239.82 231.62 265.87

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 388.10 440.30 452.20 541.80 246.40 319.10 128.40 249.90 224.70 388.90 215.90 224.30 234.80 324.50 277.30 446.40 512.10 280.90 252.30 259.80 377.90 458.40 443.70 302.10 364.20 543.20 388.60 NA NA 652.70 NA NA NA 313.60 NA 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 19.20 16.60 NA 11.00 16.60 24.60 14.60 31.40 42.10 34.30 13.70 NA NA 37.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 660.70 703.80 NA 655.90 627.10 612.20 537.60 563.10 549.80 595.20 671.40 638.60 629.10 646.90 668.10 588.80 594.50 619.30 603.40 712.50 697.70 737.20 818.10 809.30 852.20 830.10 911.90 930.70 880.60 835.90 1029.20 520.10 459.30 413.90 565.60 562.30 514.60 477.94 597.95 546.02 475.53 447.24 515.70 522.05 484.51 488.37 462.50 451.04 447.95 414.97 429.43 446.40 418.59 404.50 NA NA NA

Inventory Net 636.10 666.20 NA 648.30 639.50 588.10 666.20 642.20 620.80 544.20 624.80 587.50 538.70 498.20 542.60 513.40 475.50 466.50 591.00 607.40 663.00 610.10 846.50 820.90 831.30 737.00 807.80 779.30 761.10 737.70 887.50 430.80 412.20 369.30 420.60 425.50 422.50 405.17 519.80 481.31 417.69 376.46 480.42 461.14 431.17 413.00 490.69 486.09 493.83 440.90 512.36 496.86 474.12 444.57 NA NA NA

Other Assets Current 222.60 207.00 NA 224.50 219.50 168.50 224.90 252.40 233.70 203.10 285.50 249.60 246.60 227.00 242.80 248.70 253.10 230.70 376.10 291.60 306.30 306.80 201.40 220.00 206.60 185.60 215.40 208.00 205.90 183.30 257.20 148.60 173.80 148.30 149.80 183.30 166.50 169.04 169.71 169.15 150.13 104.51 134.04 142.80 129.90 87.59 119.23 132.17 134.94 95.54 159.62 175.60 143.45 105.25 NA NA NA

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Property Plant And Equipment Gross NA 167.60 NA NA NA 600.10 NA NA NA 632.40 NA NA NA 713.60 NA NA NA 758.40 NA NA NA 798.20 NA NA NA 783.30 NA NA NA 864.00 873.30 613.80 615.00 609.00 611.30 614.80 609.20 612.89 605.66 599.50 598.06 599.09 603.70 602.78 647.48 661.91 649.86 635.42 652.70 642.26 654.06 668.94 656.31 646.24 633.51 615.90 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 28.30 8.60 NA 497.70 490.10 479.40 452.90 466.60 500.90 494.30 547.50 548.10 538.30 536.10 558.60 541.10 527.90 526.90 525.80 517.80 513.50 494.10 441.00 428.50 421.30 418.80 428.10 428.20 491.50 477.00 462.50 447.70 445.30 433.70 434.30 438.60 436.40 443.39 444.10 441.19 438.54 438.20 439.56 433.76 469.68 477.56 467.03 455.74 460.18 449.56 459.40 466.74 453.77 442.77 NA NA NA

Amortization Of Intangible Assets 24.20 NA NA NA 17.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 153.10 159.00 NA 119.10 120.10 120.70 112.30 117.20 131.50 138.10 145.40 154.30 156.70 177.50 198.30 205.50 216.10 231.50 254.50 277.20 294.50 304.10 320.80 338.30 365.50 364.50 367.70 391.90 382.20 387.00 410.80 166.10 169.70 175.30 177.00 176.20 172.80 169.51 161.56 158.30 159.53 160.90 164.14 169.01 177.81 184.34 182.83 179.68 192.51 192.69 194.66 202.20 202.54 203.46 NA NA NA

Long Term Investments 6.60 5.80 NA 7.00 7.40 7.60 7.20 8.20 9.70 11.00 10.40 10.60 10.40 10.30 9.20 17.40 18.10 21.40 14.30 17.60 18.70 22.40 24.10 96.90 97.50 96.80 92.50 93.70 94.50 94.70 83.40 84.00 83.00 85.20 82.20 83.80 82.50 83.62 81.27 82.67 81.58 82.59 76.86 77.80 77.22 77.10 74.84 74.95 74.88 74.87 72.64 74.93 73.63 76.14 NA NA NA

Goodwill 606.20 596.70 NA 713.40 702.20 702.30 649.60 688.90 731.90 743.60 760.60 779.10 771.40 800.40 773.70 775.10 736.20 764.00 773.40 823.60 813.60 827.10 883.30 998.60 1131.80 1117.10 1105.90 1082.40 1011.70 998.30 991.00 169.20 167.00 161.50 197.40 208.10 208.00 171.97 176.57 181.85 181.86 179.83 182.86 257.30 271.98 272.95 271.91 245.16 257.37 253.06 254.61 278.29 272.39 269.40 NA NA NA

Intangible Assets Net Excluding Goodwill 858.10 884.10 NA 226.80 245.10 257.60 254.20 290.20 324.20 347.50 371.20 396.10 410.70 448.60 449.50 454.10 467.50 502.30 521.90 570.90 588.80 624.60 671.60 704.50 768.60 773.80 793.50 778.10 753.50 772.90 869.70 NA NA 64.30 NA NA NA 60.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net NA NA NA NA NA 253.20 NA NA NA 347.70 NA NA NA 426.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 285.10 256.60 NA 248.00 251.90 97.40 249.70 276.90 287.80 131.60 318.10 316.40 314.80 122.50 269.40 283.20 285.60 91.10 87.30 98.20 92.70 86.40 100.20 93.00 89.80 81.40 71.10 89.50 66.00 63.10 33.00 79.80 78.20 81.90 80.30 91.10 99.70 84.57 87.07 89.01 96.48 165.37 158.63 166.50 177.35 167.36 188.25 179.02 178.98 173.37 191.21 196.62 207.03 206.79 NA NA NA

2024-03-31 2023-09-30 2023-08-11 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 1418.10 1413.70 NA 3089.70 1742.90 1604.90 3900.90 1656.30 1662.50 1749.40 1559.50 1591.40 1628.90 1649.50 1449.60 1527.90 1645.70 1599.60 1546.10 1569.10 1654.50 1568.40 1579.60 1652.10 1847.20 1799.40 1758.30 1882.40 1846.20 1824.50 2182.30 918.00 990.10 955.80 966.50 1004.20 1025.20 1027.72 1077.39 1062.09 1050.02 893.74 899.90 963.85 874.75 838.86 821.43 840.40 867.32 824.22 786.16 808.38 788.08 809.76 NA NA NA

Notes Payable Current 0.50 5.10 NA 1251.90 83.70 24.00 2435.60 10.80 10.40 47.10 49.10 32.90 11.00 10.70 18.30 102.10 103.40 32.50 53.10 42.20 47.20 49.50 52.70 68.50 76.60 66.70 71.90 112.50 77.70 106.90 336.40 39.00 103.70 32.00 80.90 35.10 44.70 25.57 83.61 63.10 78.97 43.79 26.77 65.05 54.65 34.21 75.00 61.72 39.42 21.72 37.27 43.90 21.88 15.04 NA NA NA

Accounts Payable Current 536.60 528.90 NA 504.10 636.40 611.60 623.80 718.10 623.90 706.30 572.70 561.50 546.90 499.90 504.40 479.60 499.20 471.50 485.00 509.00 491.80 509.50 554.70 566.20 560.50 562.20 579.10 602.40 541.20 560.50 698.20 261.10 248.90 281.70 283.90 306.50 270.00 261.71 295.06 296.72 278.50 210.40 210.47 243.57 212.83 224.97 219.45 229.37 231.48 221.96 214.27 206.43 187.68 214.29 NA NA NA

Other Liabilities Current 353.20 391.20 NA 348.30 405.70 362.40 402.70 446.80 471.50 412.30 452.50 469.40 488.40 494.40 481.40 484.60 501.40 374.20 439.10 420.70 443.40 446.90 433.10 432.40 532.90 534.10 536.60 565.00 568.30 580.40 560.60 322.70 332.30 287.00 289.00 309.50 322.00 348.55 339.87 331.56 314.55 312.57 362.04 346.36 285.25 287.51 247.06 244.34 253.07 258.69 258.48 275.80 291.62 296.75 NA NA NA

Contract With Customer Liability Current 381.50 NA NA NA NA 453.20 NA NA NA 322.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-09-30 2023-08-11 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

Long Term Debt 1065.50 NA NA NA NA 2557.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Finance Costs Noncurrent Net 5.30 1.20 NA NA 129.10 139.00 24.50 29.10 33.40 36.60 41.00 45.30 50.00 54.80 58.70 57.00 62.80 64.60 70.00 64.70 69.70 74.90 79.60 46.10 47.90 50.40 52.80 55.30 59.10 61.70 64.50 28.30 7.60 6.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 1109.70 1253.10 NA 4.40 2571.70 2585.80 NA 2411.70 2340.50 2245.60 2447.10 2318.70 2270.70 2335.70 2427.90 2362.40 2353.40 2108.70 2100.30 2174.10 2191.20 2190.00 2337.00 1816.60 1712.50 1787.10 1834.50 1787.50 1689.70 1691.40 1722.50 2274.00 428.90 613.10 618.30 634.80 534.70 479.79 555.02 490.43 457.08 480.24 561.60 616.86 624.05 617.53 647.86 630.04 618.10 606.15 666.29 644.66 615.01 550.37 NA NA NA

Deferred Income Tax Liabilities Net 194.70 166.20 238.50 67.20 100.70 96.60 114.80 136.00 105.50 105.50 85.40 103.40 103.40 103.40 116.10 95.20 114.60 134.50 NA NA NA 153.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 108.80 98.20 NA 39.00 41.90 40.60 89.30 92.00 80.60 104.20 211.20 218.60 205.90 228.70 228.90 231.10 221.40 237.70 265.90 272.00 263.80 273.80 260.70 255.80 259.80 266.40 281.50 296.90 292.60 297.20 NA NA NA 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 12.60 14.80 13.90 4.80 11.60 9.80 11.70 10.50 8.10 8.10 8.80 8.70 8.60 -4.60 -5.10 -5.50 17.30 24.00 24.70 24.80 26.70 26.80 30.10 34.10 36.20 36.80 39.50 37.50 34.80 433.40 410.60 23.70 23.50 23.10 25.10 24.60 23.30 23.29 20.04 17.91 17.04 24.05 21.02 32.97 31.54 35.35 31.99 32.02 30.96 31.27 27.66 31.18 30.25 28.66 27.11 26.58 25.81

Other Liabilities Noncurrent 86.00 96.90 NA 95.60 107.10 31.50 120.10 133.30 136.00 36.50 147.20 145.60 146.70 59.50 197.10 192.90 193.70 89.10 96.50 91.10 91.20 87.30 102.90 99.00 100.70 111.30 107.10 134.00 108.00 87.70 153.30 32.50 25.80 28.70 29.80 34.10 43.30 41.40 46.40 48.70 52.59 41.59 40.17 37.92 40.02 35.89 38.84 26.89 28.30 25.19 23.49 24.49 15.78 15.47 NA NA NA

Operating Lease Liability Noncurrent NA 65.50 NA NA NA 76.70 NA NA NA 103.00 NA NA NA 93.10 89.10 91.80 96.50 106.40 106.70 103.20 110.40 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 NA

2024-03-31 2023-09-30 2023-08-11 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 1013.10 976.70 NA -2135.40 -1485.20 -1380.90 -1329.40 -1257.70 -1016.70 -845.10 -872.30 -851.30 -848.60 -827.10 -806.60 -703.00 -727.90 -530.30 -449.90 -328.80 -301.40 -186.40 -7.40 227.00 426.90 470.00 572.20 587.20 533.10 591.40 736.20 578.30 595.60 412.40 401.40 465.60 449.50 531.60 621.26 650.84 610.25 596.76 656.63 620.12 802.86 809.96 861.49 850.74 894.05 826.99 830.72 951.31 947.03 961.15 1106.41 1020.24 1038.36

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1025.70 991.50 1052.90 -2130.60 -1473.60 -1371.10 -1317.70 -1247.20 -1008.60 -837.00 -863.50 -842.60 -840.00 -831.70 -811.70 -708.50 -710.60 -506.30 -425.20 -304.00 -274.70 -159.60 22.70 261.10 463.10 506.80 611.70 624.70 567.90 1024.80 1146.80 602.00 619.10 435.50 426.50 490.20 472.80 554.89 641.30 668.74 627.29 620.82 677.66 653.09 834.39 845.31 893.48 882.76 925.00 858.26 858.38 982.49 977.28 989.81 NA NA NA

Common Stock Value 0.40 0.40 NA 121.20 120.80 119.80 119.70 119.60 119.50 118.30 118.20 118.20 118.00 116.90 116.90 116.90 116.70 115.30 115.20 115.20 114.90 114.20 114.10 114.10 113.80 113.20 113.10 113.10 113.00 112.40 112.40 100.00 99.90 99.60 99.60 99.60 99.40 99.05 99.04 98.99 98.85 98.27 97.97 97.80 97.62 97.08 97.03 96.99 96.74 96.05 96.04 96.04 95.99 95.46 NA NA NA

Additional Paid In Capital Common Stock 1040.60 1038.60 NA 832.10 831.80 831.50 827.70 825.00 820.10 819.60 818.40 813.80 809.50 787.90 783.30 779.90 776.50 773.90 770.80 765.30 761.00 741.80 743.60 740.90 734.50 721.50 710.70 695.30 687.20 720.00 712.20 440.60 436.10 430.80 431.80 429.40 423.00 418.04 415.14 409.21 400.44 385.32 381.72 377.87 371.91 358.28 353.33 348.57 340.82 327.81 323.94 319.82 316.96 308.70 NA NA NA

Retained Earnings Accumulated Deficit 2.50 -26.50 NA -2194.90 -1517.80 -1406.70 -1254.50 -1204.70 -1005.50 -822.40 -782.80 -780.70 -750.40 -742.30 -690.20 -588.80 -565.10 -472.30 -387.00 -351.30 -301.00 -168.30 -3.20 215.80 354.00 399.00 514.90 558.00 596.30 662.70 748.10 869.30 909.80 760.30 746.90 743.80 740.50 762.21 751.01 736.78 713.90 722.74 782.71 822.95 964.97 996.83 1025.74 1026.56 1018.28 991.21 929.21 905.51 903.15 919.30 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -30.40 -35.80 NA -327.50 -353.70 -360.00 -436.80 -412.20 -365.40 -378.50 -444.00 -420.50 -443.80 -412.90 -440.00 -434.40 -479.50 -375.30 -377.10 -286.20 -304.80 -303.70 -291.50 -273.50 -205.50 -196.30 -199.30 -212.30 -296.40 -341.30 -274.20 -269.40 -288.30 -318.10 -316.70 -247.20 -253.60 -190.53 -86.83 -37.34 -46.38 -54.32 -50.91 -125.33 -78.77 -91.04 -63.80 -70.75 -11.16 -40.34 22.30 123.45 88.31 73.63 NA NA NA

Minority Interest 12.60 14.80 13.90 4.80 11.60 9.80 11.70 10.50 8.10 8.10 8.80 8.70 8.60 -4.60 -5.10 -5.50 17.30 24.00 24.70 24.80 26.70 26.80 30.10 34.10 36.20 36.80 39.50 37.50 34.80 433.40 410.60 23.70 23.50 23.10 25.10 24.60 23.30 23.29 20.04 17.91 17.04 24.05 21.02 32.97 31.54 35.35 31.99 32.02 30.96 31.27 27.66 31.18 30.25 28.66 27.11 26.58 25.81

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.90 NA NA 0.80 1.30 NA 2.70 5.20 1.70 NA 4.60 4.50 3.50 NA 3.50 3.60 4.00 NA 5.30 4.80 9.30 NA 6.90 6.60 13.70 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

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.50 6.00 0.00 0.00 12.80 8.20 0.00 0.00 0.00 3.20 0.20 0.00 0.00 4.32 0.00 -0.65 -1.51 -0.00 -13.45 0.00 -3.46 0.00 -0.98 0.00 1.11 -11.74 4.82 -0.73 0.31 -2.45 1.22 -0.01 NA

2024-03-31 2023-09-30 2023-08-11 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 -23.50 -0.20 NA -241.70 -95.90 94.90 -176.20 -80.40 -226.20 414.90 -147.90 -78.50 -65.20 227.40 -38.80 -90.70 -79.90 128.40 75.00 -10.50 -57.10 268.00 -115.50 -114.30 -142.30 272.40 -49.50 -119.40 -66.40 223.30 11.30 -91.00 -115.20 156.80 -20.90 -37.00 -62.20 297.64 -18.96 -60.22 -31.56 183.27 4.38 -31.70 -31.73 164.26 5.21 -7.95 -26.02 270.06 45.31 -9.82 -90.15 222.28 68.55 38.75 -56.22

Net Cash Provided By Used In Investing Activities -18.00 -10.30 NA -4.90 -1.70 -23.00 6.10 -1.10 -5.80 -44.60 -21.70 13.90 3.20 -41.90 13.70 -2.70 -51.70 -17.00 11.70 10.00 -11.50 -55.70 59.90 -8.90 39.10 -50.10 -15.00 -34.70 -29.00 -44.30 842.30 -1710.70 351.30 40.90 -22.60 -13.10 -70.10 -51.19 -27.27 64.16 28.09 -66.41 31.13 -17.77 0.33 -14.38 -36.83 -1.84 -19.78 -95.05 -8.45 10.59 2.20 -79.22 -68.61 -14.19 -2.73

Net Cash Provided By Used In Financing Activities -158.00 2.80 NA 542.30 21.10 116.30 53.20 114.70 65.60 -193.40 160.30 54.40 -24.90 -143.90 -145.30 -7.90 314.00 -30.60 -52.00 -119.00 -13.90 -186.00 195.90 92.40 -91.40 -86.40 -13.30 108.40 -72.40 -257.10 -446.20 1831.90 -247.00 -91.20 10.80 70.40 52.20 -150.58 66.64 1.59 1.19 -87.04 -116.17 -7.76 6.52 -89.17 12.19 22.22 18.54 -99.96 -54.64 -4.89 35.96 -59.53 -2.22 -54.85 5.50

2024-03-31 2023-09-30 2023-08-11 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 -23.50 -0.20 NA -241.70 -95.90 94.90 -176.20 -80.40 -226.20 414.90 -147.90 -78.50 -65.20 227.40 -38.80 -90.70 -79.90 128.40 75.00 -10.50 -57.10 268.00 -115.50 -114.30 -142.30 272.40 -49.50 -119.40 -66.40 223.30 11.30 -91.00 -115.20 156.80 -20.90 -37.00 -62.20 297.64 -18.96 -60.22 -31.56 183.27 4.38 -31.70 -31.73 164.26 5.21 -7.95 -26.02 270.06 45.31 -9.82 -90.15 222.28 68.55 38.75 -56.22

Net Income Loss -14.60 -26.50 2146.50 -677.10 -111.10 -149.30 -49.80 -199.20 -183.10 -38.30 -2.10 -30.30 -8.10 -51.20 -101.40 -23.70 -92.80 -122.60 -35.70 -50.30 -132.70 -123.60 -212.60 -138.50 -70.90 -108.30 -35.40 -30.60 -58.80 -77.80 -102.30 -21.10 168.20 32.60 21.70 22.20 -2.80 29.96 33.02 41.63 9.81 -41.43 -21.69 -105.03 -13.45 -10.64 17.43 26.50 45.16 79.75 41.76 20.80 2.50 -120.01 46.10 29.73 23.92

Profit Loss -14.00 -25.80 2146.30 -677.30 -111.50 -152.10 -50.50 -199.10 -183.90 -37.70 -2.00 -30.30 -8.10 -50.40 -100.90 -23.10 -93.40 -122.60 -34.80 -55.30 -131.90 -127.50 -218.70 -133.40 -63.30 -100.90 -28.80 -23.60 -52.20 -73.40 -101.80 -20.30 168.50 34.30 22.90 23.90 -5.60 34.06 34.95 43.13 4.88 -38.58 -20.20 -103.85 -13.88 -7.42 18.06 27.79 45.97 83.05 42.78 22.13 4.13 -118.77 47.48 30.39 24.22

Depreciation Depletion And Amortization 9.10 21.00 NA 13.10 11.70 14.10 13.20 14.60 14.50 15.70 16.70 18.70 19.80 NA -31.40 53.00 53.50 54.80 55.50 57.40 58.40 64.00 64.00 63.60 67.10 66.80 68.80 58.00 58.60 60.50 43.40 15.90 15.00 14.80 16.00 16.80 16.40 18.67 18.69 19.04 17.68 18.51 21.89 22.36 19.83 21.73 18.11 19.08 19.71 21.22 19.60 19.79 19.25 NA NA NA NA

Increase Decrease In Other Operating Capital Net 28.90 -16.80 NA -7.60 -6.80 4.20 7.80 14.80 23.00 -29.60 53.50 -28.80 61.40 4.80 -53.30 2.10 32.40 -43.10 19.70 -2.10 22.30 -12.10 -18.00 -13.10 36.60 -66.10 36.60 15.00 11.80 128.70 -80.30 28.70 -9.80 30.10 -51.70 18.60 29.70 -41.77 -33.64 -14.42 2.33 53.45 -7.66 -76.18 12.87 -55.13 -8.16 -6.74 43.58 -27.86 -35.83 5.75 65.44 -45.84 72.39 -58.25 34.16

Increase Decrease In Accounts Receivable -49.10 104.60 NA 26.00 4.40 46.90 -1.80 39.50 -35.20 -67.30 48.60 1.00 1.30 -48.90 76.00 -15.40 8.00 -1.40 -87.00 10.10 -33.20 -71.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Inventories 56.10 -54.00 NA 3.60 39.60 -112.00 50.50 53.00 83.00 -65.50 54.30 35.80 60.20 -69.00 18.80 31.10 33.90 -107.80 1.70 -61.90 63.10 -137.80 31.00 19.40 92.50 -66.50 16.80 15.10 16.90 -143.20 -27.50 14.50 31.90 -15.20 20.10 3.10 43.20 -103.04 55.03 58.76 42.48 -100.83 17.19 43.52 18.79 -76.35 0.52 9.61 45.27 -71.58 47.73 14.50 21.95 -40.35 1.68 39.10 -3.57

Increase Decrease In Accounts Payable 16.10 90.40 NA -133.50 15.40 -47.60 -64.90 123.70 -77.70 145.80 25.20 6.30 64.10 -24.70 13.80 -25.80 47.30 -26.20 -8.30 13.80 -12.40 -41.90 -8.00 19.00 -3.60 -16.30 -26.40 58.80 -22.40 -126.30 40.80 10.70 -37.30 18.30 -12.70 35.50 16.50 -28.36 0.58 17.84 69.21 1.00 -33.75 34.83 -11.74 4.58 -12.42 3.34 7.06 8.47 16.66 16.01 -29.40 36.79 6.66 27.60 -5.28

Share Based Compensation 1.90 NA NA 0.80 1.30 3.80 2.70 5.20 1.70 1.10 4.70 4.50 3.50 3.80 3.50 3.60 4.00 4.60 5.30 4.80 9.30 9.40 6.90 6.60 13.70 10.80 8.10 8.20 6.80 8.00 4.10 4.50 5.60 1.50 1.80 4.80 4.30 5.57 5.60 5.30 5.08 1.36 3.60 3.28 7.19 3.98 4.16 1.91 3.80 3.79 3.89 3.18 3.44 3.12 3.06 3.14 3.23

Amortization Of Financing Costs 0.40 NA NA NA 13.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-09-30 2023-08-11 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 -18.00 -10.30 NA -4.90 -1.70 -23.00 6.10 -1.10 -5.80 -44.60 -21.70 13.90 3.20 -41.90 13.70 -2.70 -51.70 -17.00 11.70 10.00 -11.50 -55.70 59.90 -8.90 39.10 -50.10 -15.00 -34.70 -29.00 -44.30 842.30 -1710.70 351.30 40.90 -22.60 -13.10 -70.10 -51.19 -27.27 64.16 28.09 -66.41 31.13 -17.77 0.33 -14.38 -36.83 -1.84 -19.78 -95.05 -8.45 10.59 2.20 -79.22 -68.61 -14.19 -2.73

Payments To Acquire Investments 81.50 57.30 NA 53.10 62.50 55.70 118.70 100.10 126.80 86.40 51.70 52.70 97.60 98.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 73.86 79.08 56.72 166.90 156.35 83.67 63.72

2024-03-31 2023-09-30 2023-08-11 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 -158.00 2.80 NA 542.30 21.10 116.30 53.20 114.70 65.60 -193.40 160.30 54.40 -24.90 -143.90 -145.30 -7.90 314.00 -30.60 -52.00 -119.00 -13.90 -186.00 195.90 92.40 -91.40 -86.40 -13.30 108.40 -72.40 -257.10 -446.20 1831.90 -247.00 -91.20 10.80 70.40 52.20 -150.58 66.64 1.59 1.19 -87.04 -116.17 -7.76 6.52 -89.17 12.19 22.22 18.54 -99.96 -54.64 -4.89 35.96 -59.53 -2.22 -54.85 5.50

Payments For Repurchase Of Common Stock 1.50 0.50 NA 1.10 1.80 1.20 0.90 0.70 5.00 0.60 0.80 0.50 5.80 0.60 0.50 0.50 5.00 0.20 0.10 0.50 1.10 0.00 0.10 0.40 2.50 0.20 0.30 -0.10 4.60 0.10 0.10 0.30 1.70 0.00 0.20 0.20 2.60 0.07 0.29 0.25 1.31 0.40 1.69 0.28 1.69 0.38 0.18 0.01 2.88 6.96 47.26 36.14 21.45 0.98 3.66 9.77 11.36

2024-03-31 2023-09-30 2023-08-11 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 895.40 591.80 351.60 922.20 858.10 968.80 810.40 851.70 829.80 1059.60 958.20 943.50 943.90 1105.90 995.20 890.50 910.70 1151.60 1078.80 1150.20 1028.10 1289.80 1119.00 1105.60 1064.20 1249.90 1122.70 1133.90 1102.80 1243.40 983.30 580.00 509.60 610.40 680.90 733.40 655.50 861.27 768.03 733.46 688.29 811.44 25.05 707.11 633.51 840.10 20.15 743.19 698.49 849.99 709.32 662.38 614.16 790.99 748.62 665.18 619.00

Operating, Banking 648.80 NA NA NA 592.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Retail 246.60 NA NA NA 260.40 NA NA NA 267.10 296.60 288.10 305.00 304.40 312.40 262.50 221.40 255.50 302.00 269.90 300.10 282.80 367.60 302.20 297.50 295.40 322.20 284.90 290.00 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

Product 370.60 286.30 111.00 384.20 341.70 435.80 296.10 326.30 303.60 478.00 396.50 356.80 370.30 477.90 406.30 330.80 322.90 474.60 435.80 490.90 399.40 562.90 439.30 413.00 373.90 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

Service 524.80 305.50 240.60 538.00 516.40 533.00 514.30 525.40 526.20 581.60 561.70 586.70 573.60 628.00 588.90 559.70 587.80 677.00 643.00 659.30 628.70 726.90 679.70 692.60 690.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product, Banking 262.20 NA NA NA 211.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product, Retail 108.40 NA NA NA 127.20 NA NA NA 124.60 140.30 141.00 142.30 148.10 147.40 119.90 88.70 113.20 135.00 121.30 144.60 141.90 187.30 149.00 139.10 135.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service, Banking 386.60 NA NA NA 381.10 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 NA NA NA NA

Service, Retail 138.20 NA NA NA 133.20 NA NA NA 142.50 156.30 147.10 162.70 156.30 165.00 142.60 132.70 142.30 167.00 148.60 155.50 140.90 180.30 153.20 158.40 159.90 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

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Short Term Investments

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Long Term Investments

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing 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

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

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