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

Common Stock Value 44.27 44.21 44.05 43.74 43.69 43.61 43.42 43.20 43.14 43.08 42.92 42.68 42.60 42.54 42.10 41.97 41.89 41.85 41.69 42.13 42.10 42.93 43.64 44.65 46.30 47.62 47.84 47.95 48.12 48.35 48.50 48.55 48.59 48.76 48.91 49.02 49.22 49.96 49.93 49.74 49.67 49.76 50.04 50.34 50.48 50.38 50.67 50.61 50.90 50.54 50.99 50.83 50.82 51.03 51.40 51.34 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 44.81 44.69 44.49 NA 43.66 43.74 43.66 NA 43.35 43.28 43.23 NA 43.03 42.72 42.50 NA 41.99 41.95 42.06 NA 42.53 43.55 44.06 NA 46.80 47.78 48.02 NA 48.38 48.58 48.70 NA 48.95 49.04 49.17 NA 49.76 50.17 50.11 NA 50.04 50.23 50.68 NA 50.89 50.98 51.17 NA 51.03 50.99 51.20 NA 51.20 0.05 51.85 NA 51.36 0.05 NA

Weighted Average Number Of Shares Outstanding Basic 44.25 44.16 43.92 NA 43.66 43.52 43.32 NA 43.12 43.02 42.80 NA 42.57 42.27 42.05 NA 41.87 41.80 42.03 NA 42.53 43.40 43.97 NA 46.78 47.59 47.76 NA 48.08 48.26 48.32 NA 48.49 48.61 48.78 NA 49.40 49.77 49.70 NA 49.59 49.79 50.23 NA 50.44 50.55 50.71 NA 50.68 50.74 50.90 NA 50.89 0.05 51.30 NA 51.17 0.05 NA

Earnings Per Share Basic 0.20 0.46 0.25 0.34 -0.18 0.38 0.06 0.44 0.34 0.51 0.23 0.33 0.29 0.29 0.58 0.59 0.70 0.36 -1.43 1.06 -7.49 0.75 0.93 1.25 -0.67 1.26 1.32 1.76 0.60 1.23 1.17 1.11 1.20 1.19 1.18 1.21 1.14 1.12 0.92 1.16 0.89 1.00 0.94 0.90 0.93 0.95 0.90 0.83 0.81 0.83 0.86 0.78 0.72 0.69 0.63 0.68 0.99 0.65 0.65

Earnings Per Share Diluted 0.20 0.46 0.24 0.34 -0.18 0.37 0.06 0.44 0.34 0.50 0.22 0.32 0.28 0.28 0.57 0.58 0.70 0.35 -1.45 1.06 -7.49 0.75 0.93 1.25 -0.67 1.25 1.31 1.75 0.59 1.22 1.16 1.11 1.19 1.18 1.18 1.20 1.13 1.11 0.91 1.16 0.88 0.99 0.93 0.90 0.92 0.94 0.89 0.83 0.81 0.82 0.86 0.78 0.71 0.68 0.63 0.68 0.98 0.65 0.65

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

Revenues 528.44 537.82 534.96 537.36 537.84 571.69 545.37 564.00 555.04 562.95 556.01 570.58 532.14 478.22 441.26 454.49 439.46 410.40 486.42 522.07 493.59 493.99 499.06 524.68 493.19 488.24 491.91 494.89 497.67 485.23 487.77 480.20 458.92 450.64 459.30 463.51 439.82 435.87 433.62 448.51 413.20 405.41 406.95 417.76 398.08 381.43 387.55 387.58 378.34 371.01 377.98 366.43 355.14 346.27 349.75 351.49 367.63 348.00 335.12

Cost Of Revenue 246.58 249.03 251.42 253.84 255.13 269.95 250.66 262.58 256.23 264.11 249.19 255.03 244.15 206.57 178.51 191.98 174.46 162.28 202.05 207.06 203.72 202.53 199.62 215.15 197.63 190.20 188.76 190.80 192.92 179.21 179.16 176.83 166.27 159.83 164.31 171.29 159.30 155.94 152.68 165.31 150.15 145.89 144.93 152.05 142.22 133.55 133.30 137.60 131.69 127.59 127.49 129.91 122.64 120.69 120.16 126.68 121.43 121.94 118.36

Gross Profit 281.87 288.79 283.54 283.52 282.72 301.74 294.70 301.42 298.81 298.84 306.82 315.54 287.99 271.64 262.75 262.51 265.00 248.12 284.37 315.01 289.87 291.46 299.44 309.52 295.56 298.04 303.16 304.09 304.75 306.02 308.61 303.37 292.65 290.81 294.99 292.22 280.51 279.94 280.94 283.20 263.05 259.52 262.03 265.71 255.86 247.89 254.26 249.98 246.65 243.42 250.49 236.51 232.51 225.59 229.59 224.81 246.20 226.06 216.76

Selling General And Administrative Expense 227.76 233.82 234.09 229.19 233.89 245.36 247.63 240.11 243.82 249.63 259.70 255.43 239.25 233.91 212.44 207.01 198.87 198.57 237.20 225.91 213.32 222.29 230.18 224.73 208.53 209.59 211.15 200.73 203.00 208.31 216.79 207.41 198.37 198.73 201.47 199.75 189.64 190.09 195.38 192.05 175.66 173.55 177.93 178.35 173.36 164.50 175.15 169.67 171.24 167.72 171.83 159.44 162.52 157.53 160.82 157.98 157.59 160.69 148.04

Operating Income Loss 41.58 59.31 44.22 50.96 21.57 54.13 34.13 45.40 41.61 51.56 30.88 43.37 36.40 26.37 36.01 36.58 44.42 24.32 -60.81 66.94 -340.68 51.82 63.77 77.97 -17.28 82.82 87.71 98.50 53.86 93.33 85.50 92.84 92.29 90.95 92.64 90.79 89.37 88.88 85.29 90.15 76.73 84.96 80.80 78.00 79.72 82.46 77.73 77.76 72.67 73.58 78.03 73.97 65.64 63.99 67.45 60.86 88.51 63.22 68.95

Interest Expense 29.91 30.20 30.81 31.66 32.03 31.93 30.02 28.98 23.80 21.35 20.32 20.01 21.49 9.53 4.52 4.89 5.08 6.17 7.00 7.43 8.71 9.24 9.30 8.16 7.24 6.13 5.58 5.56 5.71 5.26 4.83 7.02 4.86 5.18 5.24 4.98 4.39 4.42 6.51 7.85 9.58 9.53 9.57 9.60 9.66 9.56 9.48 11.90 11.89 11.36 11.70 11.88 11.83 12.05 12.04 10.91 11.21 11.51 10.54

Income Tax Expense Benefit 4.54 10.40 5.52 4.39 -1.19 6.62 3.76 -0.69 6.13 10.53 2.88 10.31 4.69 6.84 9.19 7.72 12.09 5.07 -3.21 15.77 -28.72 12.17 15.05 15.09 8.91 18.92 20.08 9.12 20.15 29.24 24.16 24.22 29.52 27.82 29.45 26.77 28.98 29.22 24.35 24.59 23.04 25.72 24.04 23.08 23.71 24.89 22.73 18.24 19.46 20.27 22.29 22.30 16.78 16.39 16.02 14.71 26.51 17.05 24.28

Profit Loss 8.97 20.50 10.83 15.00 -7.96 16.40 2.78 18.99 14.76 22.10 9.68 13.82 12.50 12.13 24.32 24.71 29.44 14.88 -60.13 44.82 -318.49 32.58 NA NA NA NA NA NA NA NA NA NA NA NA NA 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 8.93 20.46 10.80 14.98 -7.98 16.38 2.75 18.96 14.72 22.06 9.64 13.78 12.46 12.10 24.29 24.66 29.42 14.86 -60.13 44.82 -318.49 32.58 41.19 57.17 -31.08 60.21 63.34 84.71 28.80 59.58 57.07 54.23 58.66 58.39 58.10 59.71 56.92 56.06 45.94 57.96 44.43 50.08 47.32 45.72 46.90 48.15 45.88 42.65 41.50 42.26 44.08 39.83 36.73 35.47 32.56 34.83 50.80 33.61 33.38

Comprehensive Income Net Of Tax 0.98 20.40 14.99 13.60 -5.74 25.49 0.01 9.35 12.03 26.13 12.11 22.52 10.06 14.10 25.90 36.13 32.29 19.03 -72.14 54.06 -322.15 33.74 43.08 49.58 -30.90 57.27 61.56 91.95 31.54 61.19 58.25 53.92 57.82 59.28 63.19 49.57 52.68 57.33 40.18 56.72 41.59 53.12 45.45 52.93 48.91 46.79 45.25 57.88 43.57 42.18 45.61 30.91 33.81 36.37 34.12 35.17 52.37 32.79 35.10

Net Income Loss Available To Common Stockholders Basic 8.93 20.45 10.79 14.97 -7.99 16.36 2.74 18.95 14.71 22.05 9.63 13.77 12.46 12.09 24.27 24.65 29.39 14.85 -60.15 44.80 -318.52 32.52 41.08 56.95 -31.14 59.98 63.05 84.21 28.62 59.20 56.66 53.80 58.17 57.90 57.64 59.30 56.53 55.69 45.65 57.63 44.17 49.79 47.12 45.56 46.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 8.92 20.46 10.76 14.97 -7.99 16.38 2.72 18.96 14.56 21.74 9.60 13.67 12.13 12.09 24.29 24.82 29.42 14.78 -60.93 44.80 -318.52 32.53 41.12 56.75 -31.23 59.89 62.97 84.27 28.68 59.16 56.66 53.87 58.11 57.99 57.85 59.28 56.42 55.56 45.83 57.77 44.11 49.91 47.12 45.72 46.88 47.83 45.70 42.37 41.28 42.00 43.80 39.62 36.49 35.35 32.59 34.67 50.91 33.44 NA

Goodwill Impairment Loss 6.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 67.67 0.00 357.74 NA NA 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 2622.92 2666.31 2728.60 3080.62 2884.67 2923.01 2940.91 3076.52 2957.32 2940.39 2954.31 3074.38 3006.19 3017.48 1893.25 1874.86 2007.18 2060.08 2044.54 1943.31 1888.96 2314.04 2322.41 2305.10 2267.37 2293.24 2273.82 2208.83 2179.98 2168.76 2162.29 2184.34 1941.15 1868.90 1832.76 1844.40 1692.42 1688.79 1665.64 1688.39 1671.46 1636.40 1564.33 1569.53 1509.69 1447.97 1441.81 1412.44 1467.29 1422.19 1410.01 1388.81 1387.39 1334.98 1316.62 1308.69 1324.85 1336.91 NA

Liabilities And Stockholders Equity 2622.92 2666.31 2728.60 3080.62 2884.67 2923.01 2940.91 3076.52 2957.32 2940.39 2954.31 3074.38 3006.19 3017.48 1893.25 1874.86 2007.18 2060.08 2044.54 1943.31 1888.96 2314.04 2322.41 2305.10 2267.37 2293.24 2273.82 2208.83 2179.98 2168.76 2162.29 2184.34 1941.15 1868.90 1832.76 1844.40 1692.42 1688.79 1665.64 1688.39 1671.46 1636.40 1564.33 1569.53 1509.69 1447.97 1441.81 1412.44 1467.29 1422.19 1410.01 1388.81 1387.39 1334.98 1316.62 1308.69 NA NA NA

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

Assets Current 392.64 391.37 430.21 760.99 537.28 548.65 554.86 704.04 550.42 526.20 518.18 620.47 567.53 603.36 504.50 506.63 677.94 716.25 686.20 472.21 425.72 445.08 431.15 450.05 417.34 409.40 399.94 392.97 372.52 354.28 391.52 398.23 372.51 332.99 312.57 325.99 311.74 312.28 294.94 318.89 395.00 344.19 318.79 319.31 277.93 229.78 255.88 219.74 271.04 221.08 226.14 192.57 180.46 183.18 193.24 171.24 NA NA NA

Cash And Cash Equivalents At Carrying Value 41.31 23.08 23.54 71.96 42.19 39.05 24.62 40.44 45.53 43.26 44.06 41.23 121.06 163.34 125.44 123.12 310.43 371.95 310.15 73.62 73.47 66.73 61.53 59.74 57.85 68.59 67.73 59.24 53.41 34.78 85.51 76.57 80.06 69.59 71.01 62.43 62.90 64.93 58.32 61.54 188.00 146.94 140.62 121.09 100.04 52.83 70.74 45.44 105.64 45.13 58.72 28.69 23.02 17.63 31.85 17.38 21.09 15.51 16.33

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 85.59 78.00 134.84 458.03 188.99 189.19 183.55 337.42 195.89 189.59 190.78 285.49 253.10 288.07 234.51 229.41 400.02 438.33 385.80 174.81 152.11 144.06 138.50 145.26 126.11 145.30 146.48 128.82 115.17 105.48 160.00 148.87 NA NA NA 100.70 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 172.26 175.17 171.27 191.00 203.97 212.27 221.89 206.62 195.15 186.59 184.34 197.95 174.55 172.90 139.55 161.96 138.35 140.28 158.68 163.42 142.84 152.78 156.84 173.86 157.14 131.13 135.98 149.84 136.26 139.33 133.08 152.65 117.76 108.94 105.92 123.65 100.38 95.12 94.36 113.66 91.37 85.38 77.97 88.05 80.22 75.61 74.87 70.39 67.36 69.28 67.75 69.02 65.04 65.18 61.40 66.47 NA NA NA

Inventory Net 39.60 38.03 38.66 42.09 49.26 54.90 53.92 52.27 45.25 37.51 34.53 34.93 35.35 33.27 37.12 40.13 50.51 47.52 42.68 39.92 42.19 46.10 45.05 46.44 45.12 43.23 42.38 42.25 40.93 41.43 39.65 40.18 41.47 38.09 39.95 41.96 42.20 40.52 38.10 39.41 36.10 32.74 29.33 28.97 26.82 25.20 23.73 23.29 24.20 23.81 22.74 22.04 22.49 21.36 20.70 21.66 NA NA NA

Inventory Finished Goods And Work In Process 34.42 32.14 32.65 34.19 40.45 NA NA 40.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Raw Materials And Supplies 17.23 17.12 16.76 17.34 18.51 NA NA 17.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Current 31.20 34.87 21.50 16.58 20.91 16.58 26.87 27.02 36.07 29.09 16.86 23.54 52.89 66.19 52.27 44.05 43.14 48.89 50.06 44.82 46.61 54.89 40.86 38.56 39.09 73.84 58.91 55.44 63.47 51.91 43.06 41.00 41.04 39.25 42.42 44.61 46.80 46.51 43.83 50.52 34.29 30.78 32.48 31.84 34.84 31.00 38.36 29.80 33.31 34.05 29.79 21.21 26.60 26.99 20.75 20.61 NA NA NA

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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 350.08 344.86 340.23 334.10 336.16 353.85 350.14 379.99 373.48 368.76 341.05 338.62 346.36 356.35 365.19 360.91 365.25 361.22 379.14 377.18 376.17 374.62 371.32 367.20 364.51 363.14 360.30 358.02 355.25 353.04 349.33 349.25 349.86 346.91 348.32 344.79 345.05 343.14 346.28 348.53 367.02 367.11 363.10 360.93 359.79 363.11 361.38 358.58 359.56 358.94 355.91 352.84 347.47 343.85 340.09 338.42 NA NA NA

Property Plant And Equipment Net 110.62 112.39 111.09 116.54 121.07 126.97 125.46 124.89 122.48 127.79 124.27 125.97 129.71 96.35 87.84 88.68 80.69 77.86 94.29 96.47 92.66 91.49 89.93 90.34 83.51 81.75 82.67 84.64 83.25 84.28 83.48 86.90 83.67 84.88 84.12 85.73 82.77 84.09 85.26 87.62 94.45 96.75 98.63 101.34 101.63 100.82 101.77 104.19 106.49 108.22 110.69 113.41 116.77 117.08 119.66 120.22 NA NA NA

Long Term Investments 62.28 62.28 62.28 61.92 62.08 66.47 63.99 47.78 47.55 47.22 47.38 47.20 46.83 46.49 46.15 45.92 45.52 44.41 45.59 44.99 44.62 44.40 44.42 43.77 43.52 43.17 42.86 42.61 42.18 41.85 42.69 42.24 41.89 42.42 41.94 41.69 43.77 45.50 46.14 46.45 46.02 45.70 44.70 44.45 44.39 44.06 44.41 46.90 46.57 46.13 45.85 45.15 44.77 38.29 37.95 37.41 NA NA NA

Goodwill 1423.86 1430.54 1430.56 1430.59 1430.56 1430.59 1430.56 1431.38 1431.36 1431.46 1430.16 1430.14 1435.48 1439.30 736.86 736.84 736.78 736.75 736.69 804.49 800.29 1158.81 1160.82 1160.63 1125.95 1173.47 1161.33 1130.93 1126.09 1134.71 1105.00 1105.96 989.64 977.09 976.51 976.41 883.82 882.79 879.26 868.38 822.92 823.01 822.94 822.78 809.75 810.45 789.59 789.64 789.65 789.74 777.04 777.00 776.94 752.29 725.99 725.94 NA NA NA

Intangible Assets Net Excluding Goodwill 337.81 357.81 374.01 391.74 410.68 430.10 435.57 458.98 476.10 480.49 499.53 510.72 515.94 521.45 254.15 246.76 234.76 230.75 240.01 276.12 287.50 325.66 339.64 359.96 396.64 386.14 393.89 384.27 392.52 405.96 390.87 409.78 313.88 297.51 282.65 285.31 227.84 218.55 210.25 207.18 147.17 154.44 155.29 153.58 155.18 153.45 146.00 150.72 155.22 161.49 152.04 157.34 163.71 152.53 145.52 155.11 NA NA NA

Other Assets Noncurrent 234.99 251.34 257.19 251.18 262.70 266.40 272.75 260.35 276.21 272.35 279.46 279.46 249.97 244.77 217.84 208.68 185.18 203.10 189.25 197.87 189.60 197.81 202.51 196.11 195.55 193.70 182.82 159.76 151.89 143.86 137.48 125.06 123.85 118.27 119.69 114.06 127.27 130.28 121.58 131.64 137.60 143.97 95.83 100.77 93.84 97.23 100.23 98.62 98.30 95.53 95.50 100.60 100.80 87.68 90.32 94.25 NA NA NA

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

Liabilities Current 427.75 404.37 444.62 819.07 588.11 571.10 579.27 752.35 585.84 553.09 561.36 683.36 540.89 527.24 404.57 411.82 378.86 358.52 358.70 407.95 361.85 349.63 356.45 392.05 333.31 351.76 375.63 425.77 401.08 409.22 410.27 415.68 328.42 294.97 706.63 751.04 610.21 601.87 615.13 467.25 505.69 486.51 473.67 490.07 217.65 202.17 217.68 220.11 299.72 288.99 295.08 300.37 242.56 208.30 206.76 211.51 NA NA NA

Long Term Debt Current 71.91 43.12 21.55 86.15 86.11 86.06 78.84 71.75 64.51 57.26 57.23 57.20 57.17 57.13 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 NA NA NA NA NA NA NA NA NA 85.58 NA NA NA NA NA NA NA

Accounts Payable Current 161.13 160.24 159.31 154.86 163.08 174.66 158.06 157.06 148.47 147.96 146.27 153.07 138.34 137.30 109.06 116.99 113.12 103.64 108.27 112.20 97.59 95.41 91.78 106.98 97.99 105.28 99.47 104.48 103.58 97.25 87.00 106.79 86.83 83.34 78.78 87.58 77.21 77.44 75.23 87.22 74.28 72.24 69.35 71.49 68.88 63.76 63.21 65.11 67.07 60.70 58.31 64.69 63.17 61.82 59.49 60.48 NA NA NA

Other Accrued Liabilities Current 29.15 37.05 47.63 47.11 50.48 50.07 58.61 64.62 60.44 65.28 91.46 83.43 91.96 87.28 77.85 79.86 65.57 68.77 68.35 59.77 46.66 57.48 71.58 62.22 51.27 48.63 46.68 44.57 44.09 38.24 40.77 45.08 49.52 39.98 52.68 55.45 67.83 68.74 59.00 54.76 42.53 38.00 35.02 34.76 23.25 19.64 30.30 25.55 28.29 28.97 30.60 28.75 29.59 27.11 NA 29.14 NA NA NA

Accrued Income Taxes Current 12.66 17.96 NA 7.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 7.99 2.15 1.55 19.20 17.83 6.89 20.41 27.04 19.71 NA NA 26.21 6.57 NA NA 24.32 5.39 NA NA 21.35 3.68 NA NA 18.22 0.00 NA NA 17.16 0.89 NA NA NA NA NA NA NA

Accrued Liabilities Current 152.03 149.15 154.88 191.43 187.02 155.19 185.71 218.40 217.50 195.78 201.91 216.83 203.78 197.89 174.92 177.18 161.54 174.21 161.12 179.34 264.26 254.22 264.67 284.28 234.53 245.72 275.33 277.25 255.54 272.17 285.43 273.05 240.64 210.59 210.82 228.42 212.95 215.43 220.89 219.12 177.12 159.49 149.05 162.99 148.28 138.13 154.29 155.00 147.57 142.98 151.27 150.10 146.39 133.48 147.27 144.03 NA NA NA

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

Long Term Debt Noncurrent 1459.61 1514.85 1538.54 1506.70 1546.33 1581.15 1607.86 1572.53 1606.46 1618.36 1635.19 1625.75 1719.00 1776.28 840.00 840.00 1040.00 1140.00 1140.00 883.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 3.97 12.49 18.17 22.65 27.89 37.60 39.35 45.51 56.43 63.20 68.32 75.12 66.64 64.72 15.27 10.64 4.79 3.24 4.96 14.90 10.26 51.91 49.57 46.68 46.34 55.83 56.70 50.54 65.23 78.67 80.38 85.17 80.75 80.96 80.95 81.08 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 0.13 0.59 0.55 0.52 0.49 0.47 0.44 0.41 0.39 0.35 0.32 0.28 0.24 0.20 0.17 0.14 0.10 0.07 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 67.26 62.07 63.48 68.75 63.67 65.07 60.63 52.99 54.16 55.13 57.00 59.11 71.98 44.05 40.31 43.22 41.17 38.81 34.22 32.52 28.04 25.06 25.39 27.37 27.10 27.10 28.19 28.54 21.93 22.19 25.55 30.46 65.23 63.44 63.28 70.99 69.05 71.56 79.50 84.41 87.35 92.31 60.11 61.07 49.67 45.10 35.14 31.67 57.58 63.18 66.62 79.81 66.94 71.47 73.64 76.11 NA NA NA

Operating Lease Liability Noncurrent 51.64 52.05 55.39 58.84 59.28 54.47 58.15 48.92 52.36 53.83 53.42 56.44 49.83 52.92 34.29 28.34 30.91 34.16 32.69 33.59 32.43 33.50 36.09 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

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

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 612.68 620.48 608.39 604.62 599.39 613.63 595.65 604.22 602.07 596.79 579.01 574.60 557.87 552.27 558.82 540.84 511.44 485.34 473.97 570.86 525.53 894.15 897.56 915.41 NA NA NA 1015.01 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

Common Stock Value 44.27 44.21 44.05 43.74 43.69 43.61 43.42 43.20 43.14 43.08 42.92 42.68 42.60 42.54 42.10 41.97 41.89 41.85 41.69 42.13 42.10 42.93 43.64 44.65 46.30 47.62 47.84 47.95 48.12 48.35 48.50 48.55 48.59 48.76 48.91 49.02 49.22 49.96 49.93 49.74 49.67 49.76 50.04 50.34 50.48 50.38 50.67 50.61 50.90 50.54 50.99 50.83 50.82 51.03 51.40 51.34 NA NA NA

Additional Paid In Capital 111.68 106.47 101.32 99.14 94.17 89.38 83.80 79.23 73.86 67.42 62.68 57.37 50.16 41.61 22.31 17.56 11.55 4.95 0.00 4.09 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 490.46 495.11 488.32 491.24 489.68 511.06 507.99 518.63 512.34 510.90 502.12 505.76 505.10 505.75 534.06 522.60 510.81 494.24 492.23 572.60 540.61 904.75 908.61 927.35 957.98 1076.68 1050.06 1004.66 947.26 948.22 913.85 882.79 851.42 817.20 785.07 751.25 715.92 701.29 660.26 629.34 586.74 564.32 544.24 510.94 477.90 443.67 408.14 375.00 345.14 316.34 286.75 255.43 228.33 204.32 181.63 161.96 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -33.85 -25.90 -25.84 -30.03 -28.65 -30.89 -40.01 -37.26 -27.65 -24.95 -29.02 -31.49 -40.23 -37.83 -39.82 -41.43 -52.90 -55.78 -59.95 -47.95 -57.18 -53.53 -54.69 -56.58 -48.99 -49.17 -46.23 -37.60 -44.84 -47.58 -49.19 -50.37 -50.06 -49.22 -50.11 -55.20 -45.07 -40.83 -42.09 -36.34 -35.09 -32.24 -35.29 -33.42 -40.63 -42.64 -41.27 -40.65 -55.88 -57.95 -57.87 -59.40 -50.48 -47.56 -48.45 -50.01 NA NA NA

Minority Interest 0.13 0.59 0.55 0.52 0.49 0.47 0.44 0.41 0.39 0.35 0.32 0.28 0.24 0.20 0.17 0.14 0.10 0.07 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.85 5.00 5.17 4.54 4.41 5.38 5.88 4.88 5.94 5.30 8.18 7.81 7.90 7.37 6.20 6.32 6.14 5.57 4.66 4.69 4.84 5.15 3.23 4.05 3.76 2.82 2.96 3.63 3.47 3.39 3.43 2.98 2.43 3.08 2.99 2.83 2.54 2.52 2.85 2.50 2.15 2.46 1.72 1.82 1.77 1.52 1.84 1.78 1.76 1.64 1.41 1.25 1.26 NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 67.90 39.63 26.59 83.46 67.57 54.04 -6.71 68.11 51.23 37.92 34.27 61.59 65.42 44.23 39.58 50.74 57.16 91.09 18.55 78.63 102.92 59.70 45.40 120.21 NA NA NA NA NA NA NA NA NA NA NA 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 Cash Provided By Used In Investing Activities -7.38 -23.38 -20.56 7.43 -12.83 -12.42 -25.48 -30.98 -28.87 -0.15 -20.33 -30.24 -31.67 -982.84 -21.85 -24.43 -6.42 -19.25 -6.00 -25.87 -17.08 -17.97 -14.83 -43.49 NA NA NA NA NA NA NA NA NA NA NA 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 Cash Provided By Used In Financing Activities -53.47 -72.03 -326.58 175.91 -52.87 -38.43 -122.29 100.96 -5.28 -34.31 -109.97 1.34 -64.54 990.39 -14.23 -203.91 -92.25 -25.55 211.16 -32.90 -76.40 -38.09 -39.41 -52.39 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

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

Net Cash Provided By Used In Operating Activities 67.90 39.63 26.59 83.46 67.57 54.04 -6.71 68.11 51.23 37.92 34.27 61.59 65.42 44.23 39.58 50.74 57.16 91.09 18.55 78.63 102.92 59.70 45.40 120.21 NA NA NA NA NA NA NA NA NA NA NA 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 8.93 20.46 10.80 14.98 -7.98 16.38 2.75 18.96 14.72 22.06 9.64 13.78 12.46 12.10 24.29 24.66 29.42 14.86 -60.13 44.82 -318.49 32.58 41.19 57.17 -31.08 60.21 63.34 84.71 28.80 59.58 57.07 54.23 58.66 58.39 58.10 59.71 56.92 56.06 45.94 57.96 44.43 50.08 47.32 45.72 46.90 48.15 45.88 42.65 41.50 42.26 44.08 39.83 36.73 35.47 32.56 34.83 50.80 33.61 33.38

Profit Loss 8.97 20.50 10.83 15.00 -7.96 16.40 2.78 18.99 14.76 22.10 9.68 13.82 12.50 12.13 24.32 24.71 29.44 14.88 -60.13 44.82 -318.49 32.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 44.28 41.69 41.75 44.72 38.86 42.61 43.52 43.60 42.30 45.05 41.60 45.84 41.91 33.24 27.78 27.73 27.97 26.66 28.43 30.61 30.49 32.52 32.42 34.18 33.41 32.38 31.14 31.36 31.25 30.41 29.64 23.87 23.06 22.77 21.88 22.27 18.75 18.00 17.68 17.30 15.93 16.35 16.27 16.15 16.27 16.15 15.90 15.98 16.24 16.34 17.10 16.88 17.78 18.94 19.74 19.25 19.38 19.84 NA

Increase Decrease In Accounts Receivable 0.09 9.97 -16.66 -11.21 -6.04 -8.47 18.36 12.79 9.85 3.27 -12.25 24.02 3.10 4.86 -23.12 24.09 -1.32 -16.48 -3.58 21.90 -8.62 -2.95 -15.93 18.26 15.20 -3.91 -12.76 13.86 -3.74 3.55 -18.95 28.73 8.72 3.12 -17.15 18.50 5.46 -3.04 -16.39 15.55 7.19 7.28 -8.93 7.26 1.67 0.22 5.61 4.24 -1.35 0.56 -0.53 4.82 2.13 -4.83 4.52 -2.07 -4.93 -4.34 7.39

Increase Decrease In Inventories 2.91 -0.09 -1.94 -6.97 -3.98 1.64 2.97 4.52 8.83 4.82 0.89 5.63 2.99 -5.74 -1.04 -0.66 3.22 5.55 3.17 -2.12 -3.56 2.16 -1.32 1.63 0.76 1.06 0.19 1.44 -0.16 -0.69 0.05 -2.07 3.75 -1.91 -2.02 -1.03 1.40 1.38 -1.41 2.34 0.58 0.85 0.58 0.05 0.39 0.20 0.95 -0.35 -0.60 1.54 1.04 -0.06 0.60 -0.89 0.75 -0.76 0.33 0.36 -0.40

Increase Decrease In Accounts Payable 0.66 1.84 6.22 -5.50 -10.71 15.94 5.19 7.11 3.25 0.66 -5.00 14.26 5.83 6.25 -3.54 0.31 6.19 2.04 -18.06 15.91 1.84 2.45 -15.07 9.82 -8.31 6.65 -3.79 -1.05 5.31 9.79 -21.85 17.51 2.87 3.92 -8.41 8.02 -0.97 -0.72 -10.85 10.62 2.46 1.31 -2.17 2.93 1.64 -1.89 -1.80 -1.97 5.14 0.88 -3.83 3.54 -1.64 4.00 -2.44 -2.69 -2.27 0.34 -0.57

Deferred Income Tax Expense Benefit -5.92 -5.85 -6.04 -11.47 -10.92 -2.56 -6.93 -6.74 -7.31 -6.96 -7.52 4.03 2.76 5.73 5.25 4.15 1.49 -1.76 -9.13 3.60 -41.27 1.08 1.64 0.80 -9.41 -2.51 -0.23 -18.59 -13.64 -1.93 -5.01 3.36 -0.45 -0.67 -0.36 -2.31 0.42 -0.15 -1.22 -7.53 -0.01 0.72 -0.59 -3.81 2.16 -0.45 -0.14 1.38 0.78 1.55 2.56 5.26 1.74 0.10 2.24 13.20 1.10 1.37 4.70

Share Based Compensation 4.84 5.01 5.12 4.64 4.54 5.48 5.87 4.91 5.73 4.90 8.14 7.68 7.43 7.62 6.74 6.49 6.24 5.48 3.62 5.12 5.36 5.46 3.76 3.90 3.72 2.79 2.96 3.96 3.84 3.61 3.70 3.19 2.40 3.44 3.42 3.12 2.83 2.79 3.15 2.78 2.40 2.69 1.91 2.01 1.94 1.69 1.92 1.98 1.91 1.85 1.55 1.23 1.38 1.57 1.55 1.60 1.46 1.49 1.60

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

Net Cash Provided By Used In Investing Activities -7.38 -23.38 -20.56 7.43 -12.83 -12.42 -25.48 -30.98 -28.87 -0.15 -20.33 -30.24 -31.67 -982.84 -21.85 -24.43 -6.42 -19.25 -6.00 -25.87 -17.08 -17.97 -14.83 -43.49 NA NA NA NA NA NA NA NA NA NA NA 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 To Acquire Productive Assets 21.15 28.18 20.44 NA 24.91 30.39 25.52 NA 28.21 24.40 20.84 NA 34.47 24.95 21.67 NA 15.62 20.73 6.36 16.92 17.34 17.73 14.62 19.67 14.53 14.01 14.03 13.10 11.56 11.77 11.02 14.40 10.03 11.99 10.19 13.71 10.24 9.79 9.51 11.47 9.80 8.90 10.95 10.67 10.20 8.29 8.30 9.63 8.23 8.34 9.00 7.28 8.93 10.87 NA NA NA NA NA

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

Net Cash Provided By Used In Financing Activities -53.47 -72.03 -326.58 175.91 -52.87 -38.43 -122.29 100.96 -5.28 -34.31 -109.97 1.34 -64.54 990.39 -14.23 -203.91 -92.25 -25.55 211.16 -32.90 -76.40 -38.09 -39.41 -52.39 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

Payments Of Dividends Common Stock 13.36 13.51 13.96 13.19 13.29 13.24 13.62 13.03 13.02 13.27 13.32 12.96 12.84 12.92 12.93 12.69 12.59 12.75 12.71 12.67 12.81 13.13 13.12 13.73 14.18 14.37 14.39 14.43 14.52 14.56 14.59 14.59 14.68 14.71 14.74 14.79 14.92 15.03 15.01 14.97 14.95 15.03 12.64 12.68 12.66 12.63 12.73 12.79 12.71 12.66 12.76 12.73 12.73 12.78 12.88 12.85 12.89 12.86 12.84

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

Revenues 528.44 537.82 534.96 537.36 537.84 571.69 545.37 564.00 555.04 562.95 556.01 570.58 532.14 478.22 441.26 454.49 439.46 410.40 486.42 522.07 493.59 493.99 499.06 524.68 493.19 488.24 491.91 494.89 497.67 485.23 487.77 480.20 458.92 450.64 459.30 463.51 439.82 435.87 433.62 448.51 413.20 405.41 406.95 417.76 398.08 381.43 387.55 387.58 378.34 371.01 377.98 366.43 355.14 346.27 349.75 351.49 367.63 348.00 335.12

Operating, Checksrevenue, Print 176.83 179.36 178.48 NA 179.99 186.42 178.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Datadrivenmarketingsolutions, Data Solutions 56.52 52.49 54.33 39.31 59.56 54.50 39.28 43.29 46.99 45.47 41.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Formsandotherproducts, Print 59.22 58.36 63.79 NA 61.98 66.76 65.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Merchant Services Revenue, Merchant Services 93.53 98.53 96.48 NA 87.98 91.47 89.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Other, B2 B Payments 16.57 14.88 14.34 NA 15.36 15.18 14.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Other, Data Solutions 4.54 4.90 5.39 NA 4.52 4.80 5.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other, All Other 1.40 2.92 6.01 NA 6.92 19.35 21.92 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 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, Promotional Solutions Revenue, Print 61.26 71.02 61.06 NA 62.31 71.33 69.90 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, Treasurymanagementsolutions, B2 B Payments 58.57 55.35 55.08 NA 59.22 61.17 60.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, B2 B Payments 75.14 70.23 69.42 NA 74.58 76.34 75.20 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 NA NA NA NA NA NA NA NA NA

Operating, Data Solutions 61.06 57.39 59.71 44.05 64.08 72.09 58.59 62.70 66.74 68.59 69.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Merchant Services 93.53 98.53 96.48 NA 87.98 91.47 89.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Print 297.31 308.75 303.33 NA 304.28 324.52 314.04 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 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, Reportable 527.05 534.89 528.94 NA 530.93 551.63 522.69 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, All Other 1.40 2.92 6.01 NA 6.92 20.06 22.67 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Checksrevenue 176.83 179.36 178.48 NA 179.99 186.42 178.65 NA 182.43 183.94 187.07 NA 172.05 171.82 175.10 NA 176.10 166.39 190.64 NA 192.15 195.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Datadrivenmarketingsolutions 56.52 52.49 54.33 39.31 59.56 54.50 39.28 43.29 46.99 45.47 41.84 35.65 41.96 39.52 33.65 30.23 30.51 19.42 39.00 42.24 39.89 38.80 36.78 33.62 39.81 37.33 37.14 34.15 48.20 36.16 32.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Formsandotherproducts 59.22 58.36 63.79 NA 61.98 66.76 65.49 NA 71.80 69.40 70.32 NA 68.65 78.19 71.78 NA 77.49 75.43 81.81 NA 86.18 84.66 86.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Merchant Services Revenue 93.53 98.53 96.48 NA 87.98 91.47 89.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 22.51 22.70 25.74 NA 26.79 39.33 41.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Promotional Solutions Revenue 61.26 71.02 61.06 NA 62.31 72.04 70.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Treasurymanagementsolutions 58.57 55.35 55.08 59.46 59.22 61.17 60.47 62.18 61.53 59.53 57.94 61.63 57.25 56.22 59.14 59.03 55.42 54.79 56.87 56.74 45.84 45.48 45.47 54.42 35.83 28.56 29.20 29.58 27.84 29.05 22.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 298.69 309.23 300.31 318.73 304.84 323.81 310.23 329.54 317.25 322.11 317.30 336.88 302.37 306.22 299.05 322.49 298.75 278.71 330.69 365.26 346.31 347.06 350.52 375.72 352.77 359.94 363.41 372.08 361.96 363.64 NA NA NA NA NA 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 229.75 228.59 234.64 218.64 233.00 247.88 235.14 234.47 237.79 240.84 238.71 233.69 229.77 171.99 142.21 132.00 140.71 131.70 155.74 156.81 147.28 146.93 148.55 148.95 140.42 128.31 128.51 122.81 135.71 121.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Inventory Net

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Minority Interest

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

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept