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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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Weighted Average Number Of Diluted Shares Outstanding 4.40 4.46 NA 4.60 4.71 4.78 NA 4.82 4.84 4.88 NA 4.98 4.99 4.98 NA 5.07 5.20 5.27 NA 5.33 5.33 5.33 NA 5.34 5.36 5.47 NA 5.55 5.58 5.57 NA 5.57 5.57 5.65 NA 5.74 5.75 5.74 NA 5.70 7.31 7.30 7.35 7.34 7.28 7.27 7.22 7.38 7.54 7.62 7.68 7.80 7.93 8.12 8.38 8.90 9.19 9.24

Weighted Average Number Of Shares Outstanding Basic 4.40 4.43 NA 4.60 4.70 4.76 NA 4.81 4.84 4.87 NA 4.96 4.97 4.97 4.97 5.06 5.20 5.27 5.28 5.29 5.29 5.28 5.27 5.30 5.33 5.44 5.47 5.52 5.54 5.54 5.53 5.54 5.54 5.62 5.75 5.74 5.72 5.70 5.68 5.67 7.28 7.28 7.27 7.23 7.23 7.23 7.22 7.27 7.43 7.51 7.60 7.80 7.85 8.05 8.34 8.84 9.13 9.18

Earnings Per Share Basic -4.79 27.87 11.76 -5.02 25.96 10.91 1.28 6.78 -13.95 19.50 17.16 7.93 23.07 22.49 47.45 15.25 3.61 -6.32 27.45 8.12 10.74 15.38 10.69 23.43 8.69 7.84 38.76 4.45 7.51 3.77 6.60 5.90 10.82 6.63 8.78 -40.25 9.92 3.51 57.71 13.18 100.80 17.85 21.20 4.07 6.02 0.64 -6.57 12.64 6.84 4.07 8.03 -0.82 5.74 1.87 9.42 6.85 10.00 4.91

Earnings Per Share Diluted -4.79 27.72 11.72 -5.02 25.89 10.88 1.28 6.76 -13.95 19.45 17.12 7.90 22.99 22.44 47.34 15.22 3.60 -6.32 27.25 8.05 10.65 15.26 10.61 23.28 8.63 7.78 38.52 4.42 7.46 3.75 6.57 5.87 10.76 6.59 8.72 -40.25 9.87 3.48 57.41 13.12 100.48 17.79 21.14 4.05 6.02 0.64 -6.57 12.64 6.84 4.07 8.03 -0.82 5.74 1.87 9.42 6.84 10.00 4.91

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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Revenue From Contract With Customer Excluding Assessed Tax 1185.28 1152.66 1166.81 1111.52 1105.00 1031.55 1064.03 1012.44 933.30 914.72 862.93 809.44 801.15 712.46 787.01 716.98 652.87 732.26 763.48 738.82 737.60 692.20 689.09 674.77 672.68 659.44 675.82 657.23 676.09 582.72 629.58 621.64 628.93 601.74 616.37 641.43 879.57 846.15 925.34 898.87 878.63 840.56 888.90 902.48 1021.85 959.11 1050.10 1011.33 1006.92 972.48 1063.44 1032.64 1073.00 1063.61 1185.84 1187.56 1197.41 1142.03

Revenues 1185.28 1152.66 1166.81 1111.52 1105.00 1031.55 1064.03 1012.44 933.30 914.72 862.93 809.44 801.15 712.46 787.01 716.98 652.87 732.26 763.48 738.82 737.60 692.20 689.09 674.77 672.68 659.44 675.82 657.23 676.09 582.72 629.58 621.64 628.93 601.74 616.37 641.43 879.57 846.15 925.34 898.87 878.63 840.56 888.90 902.48 1021.85 959.11 1050.10 1011.33 1006.92 972.48 1063.44 1032.64 1073.00 1063.61 1185.84 1187.56 1197.41 1142.03

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization NA NA 826.28 781.59 767.85 727.21 715.63 694.76 631.83 615.50 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

Costs And Expenses 1159.37 1117.22 1126.02 1168.63 1046.94 1003.89 1118.96 952.91 893.97 874.75 840.38 826.04 763.56 678.61 740.81 676.74 646.99 724.17 733.17 722.55 679.64 652.20 613.50 614.03 607.05 615.22 608.70 612.65 607.73 553.66 520.09 553.61 554.79 549.87 548.56 855.15 790.68 799.59 779.12 817.59 784.14 761.03 783.38 820.61 928.80 936.04 1064.52 935.41 946.57 955.01 955.69 980.68 991.90 1011.61 1034.97 1049.65 1030.51 1038.93

Operating Income Loss 25.91 35.44 40.79 -57.11 58.05 27.66 -54.93 59.53 39.33 39.97 22.55 -16.61 37.59 33.84 46.20 40.24 5.88 8.09 30.31 16.27 57.96 40.00 75.58 60.74 65.63 44.21 67.12 44.57 68.36 29.05 109.49 68.03 74.14 51.87 67.81 -213.72 88.89 46.55 146.22 81.28 94.48 79.53 105.52 81.87 93.05 23.06 -14.43 75.92 60.35 17.47 107.75 51.96 81.09 52.00 150.87 137.91 166.90 103.10

Interest Expense NA 19.33 25.42 11.81 11.77 14.29 15.43 11.58 15.97 11.42 8.80 9.34 7.35 8.45 16.01 7.25 7.38 7.68 7.19 6.78 8.39 7.42 6.53 6.13 17.16 8.07 8.10 8.62 9.04 8.13 10.86 8.61 7.97 7.95 7.97 7.83 9.63 8.52 9.88 9.33 8.56 8.82 8.84 9.22 9.05 8.96 9.06 8.74 8.98 9.16 8.64 8.67 7.96 7.96 7.69 7.63 7.60 7.58

Interest Income Expense Net NA -17.20 -23.10 -9.80 -10.20 -13.10 -14.40 -10.80 -15.30 -10.70 -8.00 -9.40 -5.50 -7.60 -15.10 -6.40 -6.40 -6.50 -5.80 -5.30 -6.80 -5.70 -5.06 -5.52 -15.26 -6.70 -4.92 -7.76 -7.86 -6.77 -9.82 -7.87 -7.25 -7.36 -7.43 -7.35 -9.29 -7.96 -8.55 -8.80 -7.92 -8.22 -8.25 -8.58 -8.53 -8.45 -8.16 -8.09 -8.20 -8.09 -7.46 -7.67 -6.96 -6.98 -6.64 -7.03 -7.00 -7.25

Interest Income Expense Nonoperating Net -89.30 NA NA NA -10.20 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 NA

Income Tax Expense Benefit 4.10 43.50 16.90 9.40 41.80 19.20 24.50 12.60 -21.40 35.60 17.80 -5.90 43.00 41.40 80.80 30.00 41.90 -45.40 39.10 15.20 16.70 27.60 12.40 10.00 16.10 13.60 -159.70 13.40 23.90 2.70 27.20 7.80 23.80 22.40 30.50 -30.50 32.50 14.50 191.90 58.20 76.80 77.40 26.70 31.00 30.40 7.30 8.00 31.20 20.10 10.50 41.80 16.60 27.50 9.10 68.10 59.60 56.40 32.40

Profit Loss -18.83 125.34 55.69 -21.13 124.17 52.98 6.64 33.84 -66.61 96.57 85.08 39.68 115.93 112.64 236.94 78.05 18.86 -33.89 146.02 42.97 57.20 81.70 56.74 125.07 46.63 42.97 214.56 24.84 42.00 21.09 36.92 33.13 61.20 38.22 51.11 -230.56 58.43 21.80 334.67 76.44 749.85 132.31 156.53 30.42 45.13 5.26 -45.38 93.95 52.05 31.57 61.73 -5.97 45.76 15.63 78.99 61.08 92.13 45.83

Other Comprehensive Income Loss Net Of Tax -5.32 -22.49 311.64 -29.89 -4.15 0.58 -513.67 -55.45 -52.98 -13.13 384.32 -16.13 1.08 -1.20 299.63 21.26 17.07 -37.94 121.36 -18.09 -12.10 8.29 -109.23 -5.20 -33.22 10.81 153.47 39.24 17.14 18.28 -77.86 7.21 -10.77 3.23 -115.47 -4.71 -1.69 -16.93 -94.41 -8.31 -156.89 13.59 399.22 7.18 16.25 23.99 62.30 1.74 -4.95 NA NA NA NA NA NA NA NA NA

Net Income Loss -21.04 124.38 53.26 -23.03 122.79 52.27 6.16 32.78 -67.48 95.62 84.68 39.59 115.36 112.45 237.14 77.61 18.85 -33.24 145.88 43.15 57.08 81.75 56.69 125.06 46.57 42.89 214.18 24.78 42.00 21.09 36.92 33.13 60.77 37.78 51.17 -230.84 57.99 21.03 334.41 76.56 750.35 132.52 156.47 30.35 44.88 5.16 -45.44 94.02 52.04 31.50 61.71 -5.98 45.80 15.62 78.99 61.15 92.14 45.84

Comprehensive Income Net Of Tax -26.36 101.89 364.90 -52.92 118.64 52.86 -507.51 -22.68 -120.46 82.49 469.00 23.46 116.44 111.25 536.77 98.88 35.92 -71.19 267.24 25.06 44.99 90.04 -52.54 119.86 13.35 53.70 367.65 64.03 59.13 39.37 -40.95 40.33 50.00 41.02 NA NA NA NA NA NA NA NA 555.70 37.53 61.12 29.13 16.86 95.76 47.09 59.91 63.51 -41.23 37.04 40.89 147.55 83.42 33.29 91.37

Net Income Loss Available To Common Stockholders Basic -21.09 123.55 52.89 -23.08 122.01 51.94 6.14 32.59 -67.53 95.01 84.23 39.32 114.59 111.70 235.86 77.17 18.75 -33.33 145.09 42.90 56.76 81.28 56.43 124.24 46.25 42.60 214.18 24.55 41.60 21.09 36.92 33.13 60.77 37.78 51.17 -230.84 57.78 20.61 334.41 76.35 750.14 132.10 156.47 30.14 44.67 4.72 -45.44 93.80 51.81 31.05 61.71 -6.21 45.57 15.15 78.99 60.92 91.90 45.38

Net Income Loss Available To Common Stockholders Diluted -21.09 123.55 52.89 -23.08 122.01 51.94 6.14 32.59 -67.53 95.01 84.23 39.32 114.59 111.70 235.86 77.18 18.75 -33.33 145.10 42.91 56.76 81.29 56.44 124.24 46.26 42.60 212.18 24.55 41.60 20.88 36.56 32.70 59.97 37.27 51.04 -231.34 56.73 20.75 325.88 81.58 361.88 128.84 52.70 56.02 44.67 6.10 -45.44 44.74 33.97 10.83 60.10 -3.89 46.99 17.90 78.15 85.51 101.50 NA

Goodwill Impairment Loss NA NA 0.00 NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 0.00 0.00 6.88 NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 1.60 0.00 0.00 0.00 499.99 248.59 NA NA NA NA NA NA NA NA NA NA 102.26 NA NA NA 0.00 11.92 0.00 0.00 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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Assets 7234.05 7255.13 7187.73 6689.19 6603.96 6542.20 6582.22 7277.13 7161.31 7360.14 7425.52 6679.47 6576.54 6518.42 6444.12 5811.51 5672.32 5645.82 5931.24 5487.75 5212.95 5197.23 4764.04 4873.74 4730.93 4760.96 4937.82 4619.91 4508.44 4416.10 4432.67 4438.65 4328.64 4312.52 4352.95 4524.33 6181.94 5525.39 5752.32 5488.44 5289.71 5920.56 5811.05 5095.88 4924.02 4876.51 5105.07 4966.45 4877.60 4939.82 5016.99 4986.15 5092.49 5005.13 5158.37 NA NA NA

Liabilities 3200.53 3160.42 3161.68 2947.17 2744.43 2750.59 2807.73 2982.55 2822.56 2872.86 2999.55 2698.32 2592.91 2645.80 2665.80 2552.96 2447.07 2427.20 2598.78 2424.93 2170.22 2193.83 1842.91 1893.68 1848.79 1871.37 2018.07 2055.46 1968.35 1935.48 1979.68 1929.80 1856.16 1846.00 1836.30 1938.49 2969.44 2370.82 2579.13 2554.52 2442.05 2491.85 2494.20 2347.22 2222.23 2237.20 2495.10 2305.81 2274.81 2295.09 2397.05 2363.99 2365.65 2288.87 2325.74 NA NA NA

Liabilities And Stockholders Equity 7234.05 7255.13 7187.73 6689.19 6603.96 6542.20 6582.22 7277.13 7161.31 7360.14 7425.52 6679.47 6576.54 6518.42 6444.12 5811.51 5672.32 5645.82 5931.24 5487.75 5212.95 5197.23 4764.04 4873.74 4730.93 4760.96 4937.82 4619.91 4508.44 4416.10 4432.67 4438.65 4328.64 4312.52 4352.95 4524.33 6181.94 5525.39 5752.32 5488.44 5289.71 5920.56 5811.05 5095.88 4924.02 4876.51 5105.07 4966.45 4877.60 4939.82 5016.99 4986.15 5092.49 5005.13 5158.37 NA NA NA

Stockholders Equity 3968.09 4043.49 3975.74 3688.50 3809.48 3747.22 3731.38 4259.71 4308.69 4460.16 4399.58 3963.84 3968.09 3857.62 3759.30 3239.81 3206.67 3206.05 3319.24 3052.01 3032.81 2993.60 2916.78 NA NA NA NA NA NA NA NA NA NA NA 2490.70 2562.42 3178.86 3121.36 3140.30 2890.06 2831.87 3412.20 3300.07 2731.72 2684.77 2615.27 2586.03 NA NA NA 2601.90 2604.15 2708.84 2697.99 2814.36 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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Assets Current 1939.27 1950.87 1849.30 1798.10 1665.93 1642.59 1708.09 1639.37 1601.43 1767.01 1847.17 1701.58 1640.61 1837.44 1774.19 1519.02 1408.40 1449.03 1663.48 1534.26 1485.27 1477.54 1532.34 1535.87 1495.16 1521.44 1735.80 1617.86 1597.42 1759.89 1871.35 1715.58 1627.41 1605.49 1860.72 1956.13 2113.03 1486.09 1690.70 1264.12 1135.59 1830.82 1702.39 1510.68 1365.87 1275.98 1453.76 1278.12 1164.76 1173.56 1245.62 1181.91 1205.25 1217.61 1361.90 NA NA NA

Cash And Cash Equivalents At Carrying Value 140.72 130.86 169.90 159.98 111.74 123.47 169.32 149.77 126.37 132.22 145.89 133.88 114.80 350.13 413.99 295.67 260.25 178.65 200.16 142.26 171.97 170.88 253.26 265.16 288.59 315.79 390.01 395.01 432.15 632.79 648.88 593.18 600.34 530.59 754.21 977.99 1219.33 619.37 772.75 441.79 325.02 642.83 569.72 440.81 386.57 300.65 512.43 305.65 264.12 294.99 381.10 311.16 299.36 329.17 437.74 577.88 659.03 533.87

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 187.62 178.98 201.89 200.64 152.38 154.72 190.43 170.85 145.86 158.69 158.84 148.94 125.53 372.62 423.05 311.25 279.07 201.64 214.04 157.41 187.63 191.12 264.12 276.74 302.74 328.19 407.57 416.41 455.15 657.34 670.82 621.19 632.22 NA 774.95 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 434.36 468.37 496.17 513.75 440.94 478.73 533.62 509.53 449.27 494.13 589.58 550.85 496.68 495.44 519.58 458.56 430.64 485.23 595.32 582.94 506.73 503.75 538.02 544.49 476.66 499.20 600.22 NA NA NA 591.85 NA NA NA 553.78 NA NA NA 538.53 NA NA NA 398.01 NA NA NA 379.36 NA NA NA 375.58 382.42 388.11 356.36 397.02 NA NA NA

Other Assets Current 4.50 1.76 1.30 1.89 3.68 1.91 1.55 1.94 2.41 1.24 1.24 1.64 7.63 1.43 0.94 0.98 0.94 11.78 105.59 87.86 88.75 96.92 82.72 77.86 78.72 88.96 66.25 65.44 68.02 68.72 60.73 63.16 64.14 58.97 53.44 53.17 94.42 91.20 81.46 78.28 79.93 80.43 77.01 76.94 84.23 91.45 82.69 77.18 78.72 75.58 70.94 73.37 80.43 78.53 68.64 NA NA NA

Land NA NA 98.33 NA NA NA 86.89 NA NA NA 73.65 NA NA NA 19.39 NA NA NA 17.49 NA NA NA 15.96 NA NA NA 16.19 NA NA NA 10.41 NA NA NA 10.41 NA NA NA 18.05 NA NA NA 32.62 NA NA NA 42.99 NA NA NA 41.09 NA NA NA 41.15 NA NA NA

Machinery And Equipment Gross NA NA 521.77 NA NA NA 457.14 NA NA NA 419.78 NA NA NA 398.33 NA NA NA 370.22 NA NA NA 382.06 NA NA NA 387.91 NA NA NA 433.65 NA NA NA 438.39 NA NA NA 2357.26 NA NA NA 2289.97 NA NA NA 2617.34 NA NA NA 2479.82 NA NA NA 2401.13 NA NA NA

Equity Securities Fv Ni 813.44 794.30 690.15 665.51 648.76 603.54 609.92 597.46 648.60 801.18 810.00 764.83 751.44 700.35 573.10 491.17 431.81 436.20 585.08 535.56 518.10 510.31 496.39 497.88 452.92 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

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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Property Plant And Equipment Gross NA NA 1120.10 NA NA NA 1009.41 NA NA NA 940.34 NA NA NA 849.19 NA NA NA 834.70 NA NA NA 780.95 NA NA NA 744.13 NA NA NA 778.66 NA NA NA 750.98 NA NA NA 2817.84 NA NA NA 3011.40 NA NA NA 3406.47 NA NA NA 3271.45 NA NA NA 3192.52 NA NA NA

Leasehold Improvements Gross NA NA 225.00 NA NA NA 226.97 NA NA NA 215.64 NA NA NA 229.51 NA NA NA 233.84 NA NA NA 206.17 NA NA NA 215.44 NA NA NA 209.61 NA NA NA 205.02 NA NA NA 214.12 NA NA NA 294.55 NA NA NA 314.56 NA NA NA 304.42 NA NA NA 308.86 NA NA NA

Construction In Progress Gross NA NA 36.22 NA NA NA 35.15 NA NA NA 19.52 NA NA NA 25.30 NA NA NA 79.96 NA NA NA 68.06 NA NA NA 16.65 NA NA NA 36.73 NA NA NA 13.52 NA NA NA 71.16 NA NA NA 94.61 NA NA NA 66.73 NA NA NA 95.17 NA NA NA 91.33 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 559.79 NA NA NA 506.41 NA NA NA 472.22 NA NA NA 470.91 NA NA NA 450.03 NA NA NA 487.86 NA NA NA 484.77 NA NA NA 544.99 NA NA NA 519.85 NA NA NA 1957.01 NA NA NA 2083.86 NA NA NA 2325.23 NA NA NA -2119.06 NA NA NA -1991.79 NA NA NA

Amortization Of Intangible Assets 10.06 10.75 11.03 11.76 13.30 13.94 14.41 14.63 14.89 14.91 14.06 15.98 13.89 13.94 14.14 14.15 14.33 14.16 13.73 13.57 12.88 13.06 13.36 12.27 11.40 10.38 12.90 10.92 10.53 6.84 7.51 6.62 6.28 6.26 5.12 4.51 4.68 4.77 5.25 7.41 3.36 3.08 3.73 2.84 3.31 3.72 7.61 5.10 4.50 4.28 6.82 9.30 7.40 6.81 6.55 6.50 7.60 6.52

Property Plant And Equipment Net 544.40 548.28 560.31 539.92 511.18 507.00 503.00 468.17 442.41 456.43 468.13 461.11 373.47 375.86 378.29 379.01 376.68 382.41 384.67 370.88 327.08 319.41 293.08 271.56 265.50 258.69 259.36 259.81 263.10 243.33 233.66 225.67 222.41 224.99 231.12 203.11 819.34 823.38 860.83 870.18 847.97 845.87 927.54 910.64 1031.75 1045.67 1081.24 1100.88 1117.42 1129.13 1152.39 1149.05 1168.60 1178.91 1200.73 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 185.50 186.67 186.48 191.41 198.26 194.96 186.42 169.42 172.61 172.58 155.44 171.25 164.20 169.20 155.78 157.53 156.68 167.63 162.25 163.99 159.66 140.13 143.81 142.76 133.55 131.89 128.59 122.17 67.81 60.29 58.81 64.81 63.83 60.58 59.23 53.20 50.90 36.12 19.81 21.98 21.01 20.95 15.75 33.00 27.39 22.07 15.54 25.22 21.72 19.33 17.10 25.45 32.69 29.22 31.64 NA NA NA

Goodwill 1512.45 1513.32 1525.19 1499.71 1568.02 1567.59 1560.95 1631.44 1617.65 1649.65 1649.58 1612.34 1653.61 1485.14 1484.75 1458.19 1440.38 1362.19 1388.28 1345.39 1335.96 1339.82 1297.71 1310.08 1280.36 1301.48 1299.71 1299.23 1279.89 1179.43 1122.95 1150.45 1153.97 1180.92 1017.51 947.36 1325.76 1314.35 1348.71 1353.09 1348.71 1241.95 1288.62 1293.48 1288.42 1309.66 1317.91 1406.93 1398.50 1404.78 1415.00 1415.18 1463.19 1390.28 1376.36 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 187.38 187.32 187.86 185.71 181.03 180.04 178.93 174.91 137.54 141.08 142.18 120.09 121.42 121.05 120.44 117.84 115.91 116.17 140.20 144.48 126.99 128.56 99.05 114.75 100.44 103.92 102.19 109.90 110.06 93.20 66.03 68.78 70.19 73.78 21.89 14.64 510.97 510.97 516.75 572.21 535.38 519.13 541.28 541.48 539.73 539.73 539.73 525.83 530.50 530.75 530.64 530.74 536.80 530.86 530.82 NA NA NA

Finite Lived Intangible Assets Net 73.01 101.63 112.19 122.85 134.36 147.55 161.42 202.26 216.61 231.09 247.12 248.25 264.41 190.04 204.65 218.12 231.89 235.01 233.48 245.39 237.68 250.26 263.26 260.06 236.60 230.67 237.98 239.15 248.34 153.92 107.94 114.64 100.66 106.92 107.19 81.81 86.82 90.85 96.95 78.23 61.73 36.49 39.59 43.54 38.53 42.05 45.58 46.79 50.79 52.74 54.62 56.40 59.02 61.20 61.24 NA NA NA

Other Assets Noncurrent 246.75 230.72 232.99 234.94 233.06 199.18 189.13 170.60 167.03 162.58 163.52 156.91 157.03 148.22 146.77 147.59 140.95 128.67 128.48 129.45 142.15 129.29 117.83 117.15 113.45 123.63 102.05 92.88 75.73 73.79 73.10 81.81 85.72 67.74 75.32 78.89 72.54 65.69 65.26 53.07 47.74 61.38 50.37 49.16 53.03 52.11 46.49 54.23 56.44 59.00 64.35 63.02 72.26 57.57 56.94 NA NA NA

Equity Securities Fv Ni 813.44 794.30 690.15 665.51 648.76 603.54 609.92 597.46 648.60 801.18 810.00 764.83 751.44 700.35 573.10 491.17 431.81 436.20 585.08 535.56 518.10 510.31 496.39 497.88 452.92 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

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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Liabilities Current 1208.04 1241.75 1229.68 1151.85 1108.39 1128.29 1174.01 1141.06 1020.42 1042.89 1166.34 1020.61 902.60 927.73 949.65 915.46 818.10 937.38 1041.87 988.96 814.56 829.76 812.16 804.20 746.39 1152.58 878.61 813.18 755.22 778.99 818.96 754.06 744.34 735.83 725.15 764.75 903.74 848.18 1050.79 1014.55 915.77 981.42 934.11 993.96 863.52 870.05 1126.29 905.03 874.37 912.17 995.56 998.02 1044.53 995.91 1008.28 NA NA NA

Debt Current NA NA 66.75 NA NA NA 155.81 NA NA NA 141.75 NA NA NA 6.45 NA NA NA 82.18 81.70 9.35 9.57 6.36 6.57 6.55 406.65 6.73 6.71 6.49 6.16 6.13 6.50 NA NA 0.00 3.00 7.54 5.17 46.38 50.46 53.74 49.39 3.17 3.02 3.13 3.17 243.33 3.04 3.17 3.25 112.98 3.11 3.22 NA 3.00 NA NA NA

Long Term Debt Current 101.87 76.84 66.75 21.88 141.16 123.02 155.81 141.80 94.58 104.82 141.75 44.25 4.25 4.24 6.45 6.10 5.86 78.58 82.18 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

Accounts Payable Current 153.13 137.70 154.48 136.47 135.17 133.81 136.19 118.06 143.20 100.26 126.98 105.14 116.61 NA 106.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 696.70 679.15 694.52 629.73 559.15 536.96 563.00 556.65 560.12 503.79 583.63 506.64 512.41 492.62 520.24 500.33 433.67 433.67 507.70 477.52 461.05 422.38 486.58 448.24 457.30 435.50 526.32 446.08 451.48 444.68 500.73 406.19 451.04 399.13 428.01 410.19 502.31 414.15 464.34 462.86 429.56 393.96 505.70 478.83 447.54 444.97 486.40 493.04 492.24 492.88 495.04 575.42 642.96 580.23 626.19 NA NA NA

Other Accrued Liabilities Current 220.88 230.28 237.16 229.16 311.83 290.78 277.00 286.72 261.89 263.68 277.34 241.43 256.68 NA 278.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Income Taxes Current 15.38 30.29 7.41 12.57 10.30 15.03 3.77 2.55 3.44 5.61 4.58 6.87 8.24 6.89 5.14 4.40 3.03 0.61 4.12 6.67 14.67 12.03 10.50 7.24 10.46 8.59 6.11 NA NA NA 0.00 NA NA NA 0.00 0.00 8.23 11.23 128.90 50.18 52.59 55.28 0.00 22.34 15.06 2.99 0.73 NA NA NA 0.00 0.00 NA NA 0.00 NA NA NA

Dividends Payable Current 7.57 7.67 NA 7.55 7.79 7.90 NA 7.61 7.69 7.75 NA 7.50 7.55 7.55 NA 7.26 7.57 7.59 0.00 7.39 7.39 7.39 0.00 7.07 7.13 7.32 0.00 7.03 7.08 7.10 0.00 6.80 6.80 6.82 0.00 6.71 15.67 15.64 0.00 14.98 14.98 19.05 0.00 0.21 0.21 0.22 0.00 18.30 18.46 18.88 0.00 18.39 NA NA 0.00 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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Long Term Debt Noncurrent 732.90 738.71 745.08 739.81 565.56 568.10 570.55 568.53 511.57 523.10 525.75 511.63 506.08 506.09 506.10 509.28 505.67 430.32 430.65 420.54 497.09 500.24 470.78 473.06 478.77 91.08 486.56 486.24 489.72 487.19 485.72 490.91 400.03 399.91 399.93 399.82 947.22 399.64 399.55 398.30 398.20 403.16 447.61 448.07 446.90 453.73 453.38 453.47 452.57 453.13 452.23 450.07 402.33 396.76 396.65 NA NA NA

Deferred Income Tax Liabilities Net 602.66 609.12 600.12 482.42 485.47 462.11 466.27 668.96 670.51 686.88 676.71 522.92 531.35 549.42 521.27 407.43 405.95 406.94 427.37 NA NA NA 309.03 NA NA NA 347.33 NA NA NA 361.85 377.56 403.89 416.12 403.32 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 27.43 26.99 26.13 25.64 23.05 22.51 21.28 17.25 13.55 12.78 12.09 9.90 7.83 7.21 7.09 6.84 6.75 6.79 7.56 6.90 6.04 5.94 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.48 9.94 0.33 0.27 0.22 0.29 0.34 0.28 0.19 NA NA NA 0.00 0.00 NA NA 0.00 NA NA NA

Other Liabilities Noncurrent 35.09 32.25 32.08 35.97 32.97 37.37 37.51 33.74 28.69 34.63 36.50 33.28 32.51 36.59 48.77 62.47 75.55 31.43 27.22 27.40 22.91 22.75 57.90 59.26 60.72 63.71 65.98 67.59 64.96 67.85 65.55 67.46 71.51 70.52 70.68 73.18 74.96 82.54 91.79 88.84 86.89 84.42 86.00 86.02 102.84 107.21 109.77 115.42 112.11 112.66 107.74 111.71 114.76 112.23 119.04 NA NA NA

Operating Lease Liability Noncurrent 377.43 367.21 376.68 372.02 383.32 387.87 393.63 387.14 401.98 405.12 405.20 392.44 407.74 419.13 428.85 454.90 451.87 440.73 477.00 462.87 323.47 337.65 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

2024-06-30 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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Stockholders Equity 3968.09 4043.49 3975.74 3688.50 3809.48 3747.22 3731.38 4259.71 4308.69 4460.16 4399.58 3963.84 3968.09 3857.62 3759.30 3239.81 3206.67 3206.05 3319.24 3052.01 3032.81 2993.60 2916.78 NA NA NA NA NA NA NA NA NA NA NA 2490.70 2562.42 3178.86 3121.36 3140.30 2890.06 2831.87 3412.20 3300.07 2731.72 2684.77 2615.27 2586.03 NA NA NA 2601.90 2604.15 2708.84 2697.99 2814.36 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3995.52 4070.48 4001.87 3714.14 3832.53 3769.73 3752.66 4276.96 4322.24 4472.94 4411.67 3973.74 3975.91 3864.84 3766.39 3246.66 3213.42 3212.84 3326.80 3058.91 3038.85 2999.54 2916.78 2975.36 2877.39 2884.91 2915.14 2560.68 2536.37 2480.58 2452.94 2508.80 2472.48 2440.13 2490.70 2562.42 3178.86 3121.36 3140.78 2899.99 2832.20 3412.46 3300.29 2732.01 2685.11 2615.54 2586.22 2642.79 2584.87 2626.82 2601.90 2604.15 2708.84 2697.99 2814.36 NA NA NA

Additional Paid In Capital 361.64 373.37 372.04 387.04 385.40 388.17 390.44 394.61 392.97 391.13 389.46 388.39 386.88 385.26 388.16 386.51 384.80 383.24 381.67 379.92 378.25 376.64 378.84 376.41 374.50 372.84 370.70 368.50 365.94 363.36 364.36 360.51 357.18 360.23 356.89 345.07 311.90 302.20 303.79 296.11 291.46 289.40 288.13 261.75 252.77 244.18 240.75 248.94 245.39 250.47 252.77 249.95 247.12 244.47 249.72 NA NA NA

Retained Earnings Accumulated Deficit 7417.88 7446.49 7337.46 7284.16 7314.65 7199.59 7163.13 7156.95 7131.75 7206.89 7126.76 7042.06 7009.97 6902.17 6804.82 6567.68 6497.17 6485.89 6534.43 6388.55 6352.79 6303.09 6236.12 6179.95 6061.93 6022.31 5791.72 5648.48 5630.74 5595.83 5588.94 5552.02 5525.69 5471.70 5447.68 5396.51 6040.54 5998.24 6008.51 5674.10 5612.52 4877.20 4782.78 4626.31 4596.17 4551.49 4546.77 4665.01 4589.29 4555.72 4561.99 4500.25 4524.62 4497.63 4520.33 NA NA NA

Treasury Stock Value 4417.96 4388.21 4368.10 4305.40 4243.17 4197.28 4178.33 4161.67 4141.30 4116.11 4108.02 4073.68 4051.96 4051.91 4056.99 4038.05 3977.72 3948.43 3920.15 3918.40 3918.25 3918.25 3922.01 3914.06 3897.30 3881.72 3802.83 3787.46 3752.22 3753.38 3756.85 3738.09 3737.53 3729.71 3648.55 3629.31 3628.44 3635.63 3645.48 3648.03 3648.31 2487.49 2490.33 2476.61 2477.25 2477.24 2474.35 2481.70 2458.62 2393.12 2398.19 2329.57 2281.62 2271.55 2157.83 NA NA NA

Minority Interest 27.43 26.99 26.13 25.64 23.05 22.51 21.28 17.25 13.55 12.78 12.09 9.90 7.83 7.21 7.09 6.84 6.75 6.79 7.56 6.90 6.04 5.94 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.48 9.94 0.33 0.27 0.22 0.29 0.34 0.28 0.19 NA NA NA 0.00 0.00 NA NA 0.00 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.65 1.67 NA 1.69 1.72 1.80 NA 1.75 2.30 1.68 NA 1.69 1.67 1.59 NA 1.77 1.57 1.57 NA 1.67 1.62 1.64 NA 1.94 2.16 2.33 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 NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.11 0.26 NA 1.49 0.32 NA NA 0.37 0.87 0.36 NA 0.21 0.15 0.13 NA 0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Operating Activities 52.04 1.07 57.35 140.29 39.43 22.81 31.94 104.26 54.52 44.89 5.16 124.43 48.85 24.00 -30.23 119.54 108.95 12.40 92.88 88.96 21.25 -37.92 95.16 121.32 51.59 18.95 47.20 89.29 39.67 91.90 117.07 8.72 88.47 46.99 -41.30 38.82 123.16 -45.87 35.49 148.43 111.40 77.06 -19.76 150.12 123.49 74.02 181.70 125.80 85.69 84.02 129.73 83.55 130.66 49.36 150.25 226.15 138.58 178.74

Net Cash Provided By Used In Investing Activities -20.82 -20.96 -33.54 -96.46 -21.02 -1.95 -12.42 -153.73 -37.44 19.52 -74.18 -109.95 -247.22 -63.29 186.65 -13.93 17.09 9.56 -34.28 -101.55 -27.02 -73.88 -79.70 -107.13 -32.60 -11.53 -31.55 -75.34 -235.13 -100.00 -26.51 -101.19 13.26 -196.85 -150.64 -160.87 -61.22 -52.83 313.28 -10.89 -87.28 13.90 144.06 -75.20 -52.09 -42.17 -96.94 -53.75 -16.20 -61.15 -57.87 -33.90 -124.15 -44.81 -79.50 -75.51 -27.45 -27.41

Net Cash Provided By Used In Financing Activities -22.79 1.53 -30.13 8.18 -20.08 -57.80 -9.92 81.39 -25.21 -64.36 79.05 11.15 -49.05 -10.13 -50.33 -75.66 -51.33 -26.68 -6.90 -14.68 3.28 37.03 -25.15 -40.33 -35.91 -90.97 -25.55 -55.42 -9.55 -9.59 -25.79 86.61 -29.05 -74.86 -31.61 -112.25 536.39 -50.38 -12.48 -14.29 -342.81 -19.03 4.12 -22.89 16.57 -241.23 122.05 -33.41 -98.24 -112.24 -1.47 -32.01 -37.95 -115.54 -176.48 -238.81 -19.77 -56.11

2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Operating Activities 52.04 1.07 57.35 140.29 39.43 22.81 31.94 104.26 54.52 44.89 5.16 124.43 48.85 24.00 -30.23 119.54 108.95 12.40 92.88 88.96 21.25 -37.92 95.16 121.32 51.59 18.95 47.20 89.29 39.67 91.90 117.07 8.72 88.47 46.99 -41.30 38.82 123.16 -45.87 35.49 148.43 111.40 77.06 -19.76 150.12 123.49 74.02 181.70 125.80 85.69 84.02 129.73 83.55 130.66 49.36 150.25 226.15 138.58 178.74

Net Income Loss -21.04 124.38 53.26 -23.03 122.79 52.27 6.16 32.78 -67.48 95.62 84.68 39.59 115.36 112.45 237.14 77.61 18.85 -33.24 145.88 43.15 57.08 81.75 56.69 125.06 46.57 42.89 214.18 24.78 42.00 21.09 36.92 33.13 60.77 37.78 51.17 -230.84 57.99 21.03 334.41 76.56 750.35 132.52 156.47 30.35 44.88 5.16 -45.44 94.02 52.04 31.50 61.71 -5.98 45.80 15.62 78.99 61.15 92.14 45.84

Profit Loss -18.83 125.34 55.69 -21.13 124.17 52.98 6.64 33.84 -66.61 96.57 85.08 39.68 115.93 112.64 236.94 78.05 18.86 -33.89 146.02 42.97 57.20 81.70 56.74 125.07 46.63 42.97 214.56 24.84 42.00 21.09 36.92 33.13 61.20 38.22 51.11 -230.56 58.43 21.80 334.67 76.44 749.85 132.31 156.53 30.42 45.13 5.26 -45.38 93.95 52.05 31.57 61.73 -5.97 45.76 15.63 78.99 61.08 92.13 45.83

Increase Decrease In Other Operating Capital Net -69.25 14.96 -1.47 -12.37 7.21 18.80 1.58 3.86 -2.71 18.55 17.34 -12.54 -11.54 20.88 29.23 4.43 -1.40 47.48 25.34 22.66 28.92 45.33 3.22 -10.22 -7.21 41.19 15.67 2.37 -2.06 9.49 -4.23 1.03 6.27 9.19 -9.09 -7.20 10.90 17.36 8.49 37.56 -33.30 -21.54 28.41 16.93 -17.81 24.20 -3.83 -3.17 -17.11 14.82 -13.82 22.72 -6.01 34.85 45.69 -22.03 -4.11 -0.12

Increase Decrease In Accounts Receivable -39.19 -21.52 7.40 77.87 -39.25 -54.24 17.30 67.07 -36.78 -89.23 31.94 65.89 -13.35 -25.20 77.98 25.01 -63.58 -100.73 6.29 74.49 3.38 -30.56 -4.65 23.81 8.30 -87.31 95.14 15.89 0.48 -122.61 53.87 43.81 -8.04 -41.75 66.69 47.43 32.79 -59.74 83.98 45.30 -8.93 -23.50 49.27 62.33 -6.59 -23.02 2.86 44.72 3.98 -36.72 10.94 4.54 11.07 -54.45 -5.09 18.41 -1.57 -26.40

Increase Decrease In Inventories -3.37 28.75 15.71 14.89 12.96 19.32 16.84 11.13 21.06 15.30 16.57 -26.09 -6.52 11.49 -3.73 2.79 -11.35 8.51 -6.65 -9.91 13.07 8.81 -3.56 -3.20 8.68 5.43 NA NA NA NA NA NA NA NA NA NA NA NA 0.43 NA NA NA 0.29 1.91 0.61 -3.66 3.56 -1.79 2.12 -2.02 -0.68 -0.89 3.76 -0.60 -0.65 -3.46 0.43 -4.89

Deferred Income Tax Expense Benefit -3.73 12.26 18.07 -0.53 28.00 -1.78 -13.03 3.39 -10.39 16.18 21.47 -9.28 23.55 29.31 15.11 0.62 20.20 -21.55 43.44 12.83 7.59 5.89 3.74 -6.73 3.30 -7.44 -162.76 1.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 17.63 12.52 8.50 -3.70 58.45 -0.57 -12.25 -8.57

Share Based Compensation 1.65 1.44 1.69 1.69 1.53 1.80 1.57 1.45 1.43 1.68 0.97 1.63 1.57 1.49 1.59 1.62 1.57 1.57 1.53 1.52 1.62 1.61 1.24 1.91 1.15 2.11 2.64 2.32 2.34 2.87 3.10 3.17 3.90 3.25 9.61 24.58 8.83 5.02 4.45 7.02 NA NA -9.27 NA NA NA 4.09 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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Investing Activities -20.82 -20.96 -33.54 -96.46 -21.02 -1.95 -12.42 -153.73 -37.44 19.52 -74.18 -109.95 -247.22 -63.29 186.65 -13.93 17.09 9.56 -34.28 -101.55 -27.02 -73.88 -79.70 -107.13 -32.60 -11.53 -31.55 -75.34 -235.13 -100.00 -26.51 -101.19 13.26 -196.85 -150.64 -160.87 -61.22 -52.83 313.28 -10.89 -87.28 13.90 144.06 -75.20 -52.09 -42.17 -96.94 -53.75 -16.20 -61.15 -57.87 -33.90 -124.15 -44.81 -79.50 -75.51 -27.45 -27.41

Payments To Acquire Property Plant And Equipment 18.30 21.26 32.29 20.25 18.36 22.55 25.59 24.94 17.95 14.21 21.60 113.43 14.39 13.11 13.47 15.91 14.97 25.23 17.79 23.01 24.45 28.25 39.34 18.34 23.00 17.51 16.50 13.92 14.28 15.66 25.24 19.17 11.51 10.69 16.84 19.78 52.65 47.59 74.85 69.81 56.06 36.56 80.80 55.65 51.19 36.46 65.60 54.56 52.95 44.88 70.76 52.78 53.57 39.27 84.55 74.33 49.81 35.03

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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Financing Activities -22.79 1.53 -30.13 8.18 -20.08 -57.80 -9.92 81.39 -25.21 -64.36 79.05 11.15 -49.05 -10.13 -50.33 -75.66 -51.33 -26.68 -6.90 -14.68 3.28 37.03 -25.15 -40.33 -35.91 -90.97 -25.55 -55.42 -9.55 -9.59 -25.79 86.61 -29.05 -74.86 -31.61 -112.25 536.39 -50.38 -12.48 -14.29 -342.81 -19.03 4.12 -22.89 16.57 -241.23 122.05 -33.41 -98.24 -112.24 -1.47 -32.01 -37.95 -115.54 -176.48 -238.81 -19.77 -56.11

Payments For Repurchase Of Common Stock 29.49 20.03 60.91 63.17 45.64 23.44 16.80 20.28 24.78 9.53 33.84 NA NA NA 38.67 60.25 29.30 33.61 2.10 0.00 0.00 0.00 7.18 16.76 15.09 79.00 15.38 35.00 0.00 0.40 18.62 1.27 7.72 81.35 22.98 0.00 0.00 0.00 0.00 0.00 327.72 0.00 0.00 0.00 0.00 4.20 5.65 23.07 74.34 0.14 68.60 47.93 10.12 121.39 127.76 233.57 15.65 27.83

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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Revenues 1185.28 1152.66 1166.81 1111.52 1105.00 1031.55 1064.03 1012.44 933.30 914.72 862.93 809.44 801.15 712.46 787.01 716.98 652.87 732.26 763.48 738.82 737.60 692.20 689.09 674.77 672.68 659.44 675.82 657.23 676.09 582.72 629.58 621.64 628.93 601.74 616.37 641.43 879.57 846.15 925.34 898.87 878.63 840.56 888.90 902.48 1021.85 959.11 1050.10 1011.33 1006.92 972.48 1063.44 1032.64 1073.00 1063.61 1185.84 1187.56 1197.41 1142.03

Graham Healthcare Group, Related Party 4.40 4.10 4.10 4.10 3.90 3.50 3.40 3.50 3.70 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

Revenue From Contract With Customer Excluding Assessed Tax 1185.28 1152.66 1166.81 1111.52 1105.00 1031.55 1064.03 1012.44 933.30 914.72 862.93 809.44 801.15 712.46 787.01 716.98 652.87 732.26 763.48 738.82 737.60 692.20 689.09 674.77 672.68 659.44 675.82 657.23 676.09 582.72 629.58 621.64 628.93 601.74 616.37 641.43 879.57 846.15 925.34 898.87 878.63 840.56 888.90 902.48 1021.85 959.11 1050.10 1011.33 1006.92 972.48 1063.44 1032.64 1073.00 1063.61 1185.84 1187.56 1197.41 1142.03

Corporate Non 0.57 0.58 0.36 0.36 0.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination -0.63 -0.81 -0.83 -0.85 -1.39 -0.58 -0.49 -0.53 -0.47 -0.49 -0.47 -0.51 -0.52 -0.53 -0.45 -0.53 -0.35 -0.30 -0.36 -0.22 -0.04 -0.04 -0.06 0.00 -0.02 -0.02 -0.05 0.00 0.00 0.00 0.00 0.00 -0.07 -0.07 -0.06 -0.06 0.00 0.00 0.00 0.00 -0.03 -0.10 -0.04 -0.05 -0.08 -0.08 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Automotive 308.81 303.84 314.64 272.02 260.67 232.56 224.22 211.40 147.60 150.97 84.37 84.70 90.27 67.73 75.86 76.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Education 422.90 422.60 395.48 411.84 402.23 378.04 361.83 355.06 353.01 358.01 355.94 336.00 339.98 329.32 313.69 302.47 333.18 356.38 354.21 357.32 367.76 372.45 346.91 358.60 370.00 375.50 380.57 376.81 386.50 372.90 391.24 386.94 419.21 401.08 421.55 481.75 523.62 500.60 551.38 543.92 547.18 526.17 555.01 546.45 548.23 527.82 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Graham Healthcare Group 147.53 128.20 127.98 116.16 113.28 102.06 95.18 87.18 76.39 67.25 62.85 55.45 54.70 50.04 51.59 51.43 49.18 45.99 42.71 40.69 40.64 37.73 37.96 35.49 38.21 37.62 38.61 40.47 38.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Manufacturing 103.63 101.90 104.03 109.22 120.08 114.58 120.68 122.96 127.06 115.94 101.28 99.77 141.12 115.96 112.75 106.69 83.24 113.46 107.35 111.68 114.87 115.16 117.72 126.03 126.46 117.41 NA NA NA NA NA NA NA NA 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, Television Broadcasting 115.48 113.06 124.62 116.11 118.83 112.88 154.68 135.16 122.39 123.42 134.09 126.50 119.97 113.62 175.17 133.83 100.76 115.45 123.45 115.16 116.63 108.22 152.65 130.01 114.09 108.80 111.02 101.30 106.10 91.50 108.79 112.39 96.52 92.02 95.18 89.69 90.75 83.56 102.45 87.44 88.30 85.65 85.69 73.49 80.23 68.90 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, All Other 86.99 83.30 100.54 86.65 90.45 92.01 107.93 101.21 107.33 99.62 124.88 107.54 145.90 104.04 316.54 46.31 86.86 101.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Education, Higher Education, Reportable Subsegments 81.04 80.12 76.40 81.92 90.29 76.34 74.67 80.68 72.97 75.81 77.91 85.52 78.74 75.69 72.26 83.84 86.45 73.54 67.89 78.71 76.29 82.78 67.00 89.27 85.98 99.83 103.26 133.46 139.20 144.31 144.92 148.60 157.98 165.55 167.81 203.53 240.72 237.57 254.46 249.88 251.94 253.78 269.89 266.06 273.09 271.86 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Education, Kaplan International, Reportable Subsegments 267.03 269.80 252.16 249.98 237.66 227.08 217.77 193.09 200.87 204.51 205.56 168.14 181.28 171.90 165.80 123.77 164.71 199.62 197.74 178.17 188.58 185.76 184.43 167.67 184.30 183.58 190.43 171.26 171.75 164.56 184.29 160.46 182.32 169.29 184.79 192.70 200.70 192.08 225.41 207.62 213.26 202.87 232.66 198.45 187.97 184.81 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Education, Supplemental Education, Reportable Subsegments 73.13 72.12 66.24 78.33 74.62 73.59 68.21 79.57 77.55 76.30 71.01 80.49 77.91 79.66 73.45 92.57 79.78 81.29 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

Operating, Education, Kaplan Corporate And Other 2.99 2.59 2.65 3.10 2.89 5.38 5.03 4.93 4.45 4.34 4.02 3.76 3.62 3.36 3.21 3.19 3.04 3.21 2.36 2.45 2.37 2.30 0.27 0.14 0.44 0.28 0.17 0.05 0.06 0.01 0.02 0.05 0.02 0.12 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, Education, Intersubsegment Eliminations -1.29 -2.03 -1.99 -1.50 -3.23 -4.34 -3.85 -3.20 -2.83 -2.96 -2.56 -1.91 -1.56 -1.28 -1.02 -0.90 -0.81 -1.27 -0.88 -0.54 -0.29 -0.75 -0.87 -0.53 -0.38 -0.70 -0.64 -0.64 -0.24 -0.56 -0.45 -0.46 -0.46 -0.35 -0.12 -0.10 -0.14 -0.13 -0.34 -0.18 -0.50 -0.29 -0.79 -0.57 -0.19 -0.41 NA NA NA NA NA NA NA NA NA NA NA NA

Product 528.16 506.25 528.10 477.98 479.78 444.68 444.01 424.27 370.19 357.15 283.12 294.16 290.12 228.79 223.41 224.58 169.28 215.62 231.03 216.62 197.96 175.46 NA NA NA NA NA NA NA NA NA NA NA NA 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 657.12 646.41 638.71 633.53 625.22 586.86 620.02 588.17 563.11 557.57 579.81 515.28 511.04 483.67 563.60 492.40 483.60 516.64 532.45 522.20 539.64 516.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Common Stock Value

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

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept