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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

Common Stock Value 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.39 NA

Weighted Average Number Of Diluted Shares Outstanding 38.40 NA 38.20 38.20 38.20 NA 38.10 38.10 38.10 NA 38.00 37.90 37.90 NA 37.60 37.60 37.90 NA 38.00 37.90 37.90 NA 37.90 37.90 37.90 NA 37.70 37.40 37.20 NA 37.20 37.20 NA NA 37.10 37.10 37.10 NA 37.10 37.10 37.00 NA 37.00 37.00 37.00 NA 37.01 36.93 37.05 NA 36.72 37.10 37.71

Weighted Average Number Of Shares Outstanding Basic 38.20 NA 38.10 38.10 38.10 NA 38.00 38.00 37.90 NA 37.80 37.70 37.70 NA 37.50 37.50 37.70 NA 37.50 37.50 37.40 NA 37.20 37.20 37.20 NA 37.00 37.00 37.20 NA 37.20 37.20 NA NA 37.10 37.10 37.10 NA 37.10 37.10 37.00 NA 37.00 37.00 37.00 NA 36.97 36.93 36.84 NA 36.55 36.83 37.16

Earnings Per Share Basic 0.34 0.40 0.54 0.56 0.35 0.36 0.53 0.60 0.58 1.14 0.61 0.58 0.41 0.42 0.65 0.44 0.21 0.30 0.33 0.39 0.26 0.33 4.81 0.49 0.39 0.87 0.38 0.52 0.29 0.02 -0.15 -0.05 -0.03 -0.31 -0.28 -0.77 -0.77 -0.69 -0.08 -0.17 -0.08 -0.54 -0.31 -0.16 -0.17 -0.73 0.38 -0.06 0.19 0.40 0.29 0.42 0.37

Earnings Per Share Diluted 0.34 0.40 0.54 0.56 0.35 0.36 0.53 0.60 0.58 1.12 0.61 0.57 0.39 0.42 0.65 0.43 0.21 0.30 0.33 0.38 0.25 0.33 4.72 0.48 0.38 0.85 0.37 0.52 0.28 0.02 -0.15 -0.05 -0.03 -0.31 -0.28 -0.77 -0.77 -0.69 -0.08 -0.17 -0.08 -0.54 -0.31 -0.16 -0.17 -0.73 0.38 -0.06 0.19 0.40 0.29 0.42 0.36

Income Loss From Continuing Operations Per Basic Share 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 0.00 0.00 NA NA NA NA NA NA -0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 0.00 NA

Income Loss From Continuing Operations Per Diluted Share 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 0.00 0.00 NA NA NA NA NA NA -0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 0.00 0.00 0.00 0.00 NA

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

Revenue From Contract With Customer Excluding Assessed Tax 323.40 320.10 354.60 325.80 273.80 260.50 298.50 318.50 288.60 262.00 277.40 272.60 251.10 273.90 285.70 242.10 227.30 222.20 243.90 248.60 232.20 217.70 235.80 363.10 212.20 194.50 204.40 313.00 190.20 414.70 414.80 420.80 429.80 465.30 699.30 740.00 785.80 912.90 825.40 831.10 873.40 874.20 791.80 805.80 880.70 935.20 846.27 849.54 913.60 978.40 900.22 872.20 929.80

Revenues 323.40 320.10 354.60 325.80 273.80 260.50 298.50 318.50 288.60 262.00 277.40 272.60 251.10 273.90 285.70 242.10 227.30 222.20 243.90 248.60 232.20 217.70 235.80 363.10 212.20 194.50 204.40 313.00 190.20 414.70 414.80 420.80 429.80 465.30 699.30 740.00 785.80 912.90 825.40 831.10 873.40 874.20 791.80 805.80 880.70 935.20 846.27 849.54 913.60 978.40 900.22 872.20 929.80

Cost Of Goods And Services Sold 212.50 211.90 238.30 212.90 175.40 166.70 191.90 205.50 180.80 165.00 175.40 174.60 173.80 180.80 183.40 157.30 150.60 147.20 159.50 162.60 151.90 144.70 153.60 262.00 139.70 524.60 133.20 221.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 782.92 838.87 769.84 743.28 799.37

Gross Profit 110.90 108.20 116.30 112.90 98.40 93.80 106.60 113.00 107.80 97.00 102.00 98.00 77.30 93.10 102.30 84.80 76.70 75.00 84.40 86.00 80.30 73.00 82.20 101.10 96.70 88.50 89.60 91.50 70.80 81.70 78.10 81.50 83.40 86.90 100.60 111.50 107.80 124.50 117.50 123.30 127.90 129.30 117.70 117.10 122.60 120.40 119.00 118.04 130.65 139.90 131.34 128.94 130.50

Selling General And Administrative Expense 93.50 86.80 88.10 83.80 80.60 76.10 79.10 82.50 78.30 70.90 71.40 73.30 70.70 72.00 70.90 64.70 65.20 60.60 66.70 66.00 67.10 59.20 62.90 75.80 76.60 69.30 71.50 69.60 58.40 72.40 79.90 80.10 82.30 -0.80 106.20 111.50 122.00 126.70 118.50 122.70 126.80 124.90 115.70 120.00 125.20 127.05 118.91 117.78 118.22 118.33 111.78 114.27 111.37

Operating Income Loss 17.40 21.40 28.20 29.10 17.80 17.70 27.50 30.50 29.50 26.10 30.60 24.70 6.60 21.10 31.40 20.10 11.50 14.40 18.50 20.00 13.20 13.90 18.40 25.30 20.10 -26.40 18.00 21.70 12.40 7.00 -3.50 1.10 -0.50 32.10 -8.20 -28.50 -19.50 -16.50 -2.70 -5.40 -1.30 -1.30 -3.80 -6.80 -8.70 -46.79 -1.94 -1.98 10.56 20.96 19.11 21.83 18.62

Interest Income Expense Net -0.20 0.10 -0.70 -0.30 -0.20 0.20 -0.60 -0.30 -0.40 0.30 -0.20 -0.10 -0.10 0.00 0.10 -0.00 -0.20 0.00 -0.10 0.10 0.00 1.40 0.30 0.00 -0.10 -0.50 -0.30 0.10 0.20 -0.30 -0.20 -1.10 0.20 -0.40 -0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations 13.10 15.20 20.70 21.50 13.30 13.40 20.30 22.60 21.80 20.30 23.20 21.10 5.50 16.40 24.10 15.30 8.30 11.40 13.70 14.90 10.00 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

Income Tax Expense Benefit 4.10 6.10 6.80 7.30 4.30 4.20 6.60 7.60 7.30 5.80 7.20 3.50 1.00 4.70 7.40 4.80 3.00 3.00 4.70 5.20 3.20 2.60 3.60 7.50 5.80 -13.70 3.60 2.50 2.30 4.40 1.60 2.10 1.90 9.90 0.80 1.10 1.70 8.10 -3.60 -0.50 0.90 17.50 8.40 -1.00 -2.90 -19.68 -16.00 -1.35 3.43 4.98 6.51 6.74 6.04

Net Income Loss 13.20 15.30 20.70 21.50 13.20 13.80 20.20 22.80 22.00 43.00 23.10 22.00 15.20 16.20 24.60 16.40 8.20 11.50 12.70 14.60 9.70 13.10 178.80 18.20 14.60 33.80 11.30 13.80 -18.50 0.70 -5.80 -7.40 -17.30 -11.60 -10.30 -28.40 -28.60 -25.50 -2.80 -6.20 -3.00 -19.80 -11.60 -6.10 -6.30 -27.00 13.93 -2.24 7.08 14.80 10.63 15.56 13.57

Comprehensive Income Net Of Tax 13.00 15.50 20.40 21.70 13.30 14.00 19.40 22.40 22.10 42.90 22.90 22.10 15.30 16.50 24.90 16.40 8.00 11.40 12.70 14.70 9.70 12.90 178.30 14.50 16.00 35.10 13.40 17.90 -17.80 -5.90 -5.70 -10.10 -15.80 -35.30 -12.90 -24.90 -33.60 -32.80 -9.20 -4.00 -2.60 -17.60 -4.60 -6.50 -13.90 -26.13 17.84 -6.14 11.13 13.74 3.53 15.81 18.52

Net Income Loss Available To Common Stockholders Basic 13.00 15.10 20.60 21.40 13.20 13.40 20.20 22.50 21.70 20.20 23.10 21.00 5.50 15.90 24.00 15.20 8.00 NA 13.60 14.80 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

Net Income Loss Available To Common Stockholders Diluted 13.00 NA NA NA 13.20 NA NA NA NA NA NA NA 5.50 NA NA NA 8.00 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

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

Assets 517.40 513.40 527.80 554.00 461.60 455.20 474.40 505.40 446.40 405.00 429.80 402.80 391.50 374.90 442.70 396.70 361.30 396.90 399.60 389.50 358.20 530.00 528.30 474.40 520.30 551.40 502.70 485.00 455.90 566.10 572.50 593.20 620.60 710.10 749.10 805.30 820.10 894.90 878.10 939.50 954.90 942.40 892.00 856.80 900.80 962.30 913.20 958.16 956.76 889.66 874.13 872.59 NA

Liabilities 257.20 258.20 281.60 322.20 244.60 244.80 272.40 317.70 275.60 251.40 276.50 268.30 274.10 268.10 274.60 248.00 223.60 221.40 233.70 233.40 214.20 392.30 157.00 277.10 296.30 339.60 267.20 260.60 246.40 351.70 350.70 364.20 382.20 456.20 460.40 503.60 493.70 535.30 486.10 538.60 550.80 536.20 468.50 429.20 467.00 516.00 432.30 496.35 490.02 435.37 434.14 436.45 NA

Liabilities And Stockholders Equity 517.40 513.40 527.80 554.00 461.60 455.20 474.40 505.40 446.40 405.00 429.80 402.80 391.50 374.90 442.70 396.70 361.30 396.90 399.60 389.50 358.20 530.00 528.30 474.40 520.30 551.40 502.70 485.00 455.90 566.10 572.50 593.20 620.60 710.10 749.10 805.30 820.10 894.90 878.10 939.50 954.90 942.40 892.00 856.80 900.80 962.30 913.20 958.16 956.76 889.66 874.13 872.59 NA

Stockholders Equity 260.20 255.20 246.20 231.80 217.00 210.40 202.00 187.70 170.80 153.60 153.30 134.50 117.40 106.80 168.10 148.70 137.70 175.50 165.90 156.10 144.00 137.70 371.30 197.30 224.00 211.80 235.50 224.40 209.50 214.40 221.80 229.00 238.40 253.90 288.70 301.70 326.40 359.60 392.00 400.90 404.10 406.20 423.50 427.60 433.80 446.30 480.90 461.81 466.74 454.29 439.99 436.14 NA

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

Assets Current 337.70 329.80 337.90 359.40 335.40 325.70 346.30 372.10 345.00 301.40 322.00 292.30 282.90 263.80 332.00 307.20 272.40 304.30 302.70 293.10 274.40 497.40 490.60 418.50 463.70 494.10 468.50 449.20 419.00 511.20 510.60 529.50 552.60 640.30 680.80 733.60 744.90 828.00 795.90 853.30 871.70 856.40 787.80 751.90 794.10 852.40 761.38 821.60 820.98 766.22 749.68 744.88 NA

Cash And Cash Equivalents At Carrying Value 29.90 34.40 34.30 44.90 48.20 28.50 20.00 23.50 14.60 15.40 54.10 41.60 36.90 22.40 78.40 58.10 64.10 97.20 NA NA NA 295.40 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

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29.90 34.40 34.30 44.90 48.20 28.50 20.00 23.50 14.60 15.40 55.20 42.70 38.50 24.00 78.40 58.10 64.10 97.20 97.60 90.80 70.00 295.40 302.80 96.90 141.00 184.50 NA NA NA 149.70 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 133.90 130.70 136.80 140.50 113.70 108.00 127.30 135.10 118.90 106.80 119.50 111.20 104.70 102.30 114.00 110.20 95.00 88.20 96.10 96.20 91.70 84.10 87.90 189.50 186.30 174.30 164.50 161.80 152.20 214.50 228.00 228.00 244.60 266.30 305.50 320.40 322.10 355.50 340.10 351.60 367.00 333.30 287.70 280.10 295.40 297.40 269.50 277.53 281.54 268.98 254.70 265.92 NA

Inventory Net 162.80 150.80 153.80 164.30 166.10 179.40 189.40 205.70 204.40 172.80 141.40 131.40 134.70 132.30 132.30 132.40 107.60 112.50 102.30 101.40 105.90 107.30 91.20 126.40 130.90 131.50 122.90 122.60 117.50 140.70 119.50 126.40 133.30 144.40 217.70 250.20 272.70 289.90 295.80 330.90 326.30 321.80 284.60 291.70 324.80 367.20 311.24 354.65 387.22 372.24 340.20 358.47 NA

Prepaid Expense And Other Assets Current 11.10 13.90 13.00 9.70 7.40 9.80 9.60 7.80 7.10 6.40 7.00 8.10 6.60 6.80 7.30 6.50 5.70 6.40 6.70 4.70 6.80 10.60 8.70 5.70 5.50 3.80 5.10 5.00 4.80 6.30 10.70 9.90 11.50 14.50 19.70 17.20 15.50 15.90 24.20 15.20 16.40 16.50 28.90 28.40 25.50 21.20 26.20 23.21 20.71 18.20 21.69 14.09 NA

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

Property Plant And Equipment Gross NA 59.40 NA NA NA 57.40 NA NA NA 52.10 NA NA NA 50.40 NA NA NA 58.20 NA NA NA 55.30 NA NA NA 66.40 NA NA NA 91.50 NA NA NA 148.20 NA NA NA 173.00 NA NA NA 185.60 NA NA NA 183.10 NA NA NA 186.50 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 39.40 NA NA NA 36.40 NA NA NA 35.60 NA NA NA 33.80 NA NA NA 40.40 NA NA NA 40.40 NA NA NA 51.30 NA NA NA 62.00 NA NA NA 109.90 NA NA NA 131.80 NA NA NA 126.20 NA NA NA 120.10 NA NA NA 115.80 NA NA NA

Amortization Of Intangible Assets 0.80 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

Property Plant And Equipment Net 20.10 20.00 20.30 20.60 20.80 21.00 18.50 16.80 16.70 16.50 17.40 16.80 16.60 16.60 16.00 16.10 17.00 17.80 18.30 15.30 14.90 14.90 14.30 14.60 14.70 15.10 15.10 15.70 15.90 29.50 33.30 34.40 36.90 38.30 38.00 39.70 40.50 41.20 54.00 57.50 57.10 59.40 59.30 60.40 60.70 63.00 71.10 70.59 69.26 70.70 70.88 73.35 NA

Goodwill 40.00 40.00 40.60 40.60 NA 5.50 NA NA NA 5.50 NA NA NA 5.50 NA NA NA 5.50 NA NA NA 5.50 NA NA NA 7.60 NA NA NA 8.80 NA NA NA 9.20 NA NA NA 3.90 NA NA NA 2.40 NA NA NA 2.40 NA NA NA 3.30 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 0.70 0.70 0.70 0.70 NA 0.70 NA NA NA 0.70 NA NA NA 0.70 NA NA NA 0.70 NA NA NA 0.70 NA NA NA 2.50 NA NA NA 0.70 NA NA NA 6.40 NA NA NA 2.50 NA NA NA 2.30 NA NA NA 5.40 NA NA NA 38.80 NA NA NA

Finite Lived Intangible Assets Net 27.80 28.60 29.40 30.20 NA 0.40 NA NA NA 0.60 NA NA NA 0.80 NA NA NA 1.00 NA NA NA 1.50 NA NA NA 4.40 NA NA NA 7.80 NA NA NA 3.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 68.50 69.30 70.70 71.50 NA 6.60 NA NA NA NA 6.90 6.90 7.00 7.00 7.10 7.20 7.20 7.20 7.30 7.30 7.40 7.70 9.90 14.00 14.20 14.50 14.70 15.00 15.30 17.30 18.20 18.40 18.70 18.80 20.10 20.30 20.00 7.40 7.70 7.90 5.60 6.10 10.20 10.70 10.90 11.10 46.70 47.08 NA 47.84 NA NA NA

Other Assets Noncurrent 2.50 2.00 1.90 1.90 NA 1.70 NA NA NA 1.20 2.20 2.40 2.70 2.60 1.00 1.10 1.20 1.00 1.10 1.30 1.30 1.10 1.00 1.50 1.50 1.50 1.60 2.20 2.20 3.60 3.70 3.80 4.10 4.10 4.00 4.40 4.20 4.80 5.90 5.10 5.00 5.20 5.20 5.00 5.20 5.60 5.17 4.87 4.99 4.91 3.26 3.46 NA

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

Liabilities Current 176.90 174.20 195.00 231.30 155.80 153.10 180.10 219.40 207.10 179.90 200.80 190.30 194.60 186.40 190.20 186.50 164.50 159.80 171.20 167.90 159.80 379.60 143.90 255.30 273.40 315.80 241.90 232.60 221.40 325.00 322.10 334.70 347.20 426.10 431.20 472.80 477.20 515.90 467.30 514.50 525.90 510.60 442.50 404.70 442.50 491.60 393.11 456.75 451.92 411.51 413.96 415.15 NA

Accounts Payable Current 112.20 111.00 125.80 118.80 103.60 96.90 113.20 128.70 123.00 114.40 134.70 130.10 142.20 125.40 129.10 130.60 117.90 115.90 119.90 116.80 111.00 101.10 105.20 187.70 202.80 196.10 178.80 175.10 169.20 260.40 250.30 262.80 274.40 346.50 347.00 382.10 392.70 420.20 370.70 420.20 441.90 418.90 346.40 317.60 360.40 405.30 310.65 371.59 365.80 336.55 335.19 335.25 NA

Other Accrued Liabilities Current NA 9.30 NA NA NA 7.90 NA NA NA 9.10 NA NA NA 5.10 NA NA NA 6.10 NA NA NA 6.00 NA NA NA 10.00 NA NA NA 12.10 NA NA NA 18.00 NA NA NA 24.50 NA NA NA 25.80 NA NA NA 26.00 NA NA NA 19.20 NA NA NA

Taxes Payable Current NA 3.90 NA NA NA 0.00 NA NA NA 4.90 NA NA NA 0.90 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

Accrued Liabilities Current 50.60 49.10 55.30 58.30 40.00 43.20 45.10 48.80 48.60 50.50 55.80 50.10 42.60 50.70 52.00 45.80 37.00 34.00 40.10 39.70 38.20 35.00 38.70 67.60 70.60 64.00 63.10 57.50 52.20 64.60 71.60 71.70 72.20 79.00 83.00 89.00 82.20 93.00 94.30 92.00 81.60 89.20 93.60 84.50 79.50 83.50 68.73 71.45 72.57 72.41 76.36 74.63 NA

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

Other Liabilities Noncurrent 2.50 2.60 2.50 2.90 2.60 2.60 2.60 2.40 2.70 3.00 4.70 4.30 4.50 4.50 4.90 4.10 2.80 2.80 2.50 2.60 3.00 12.60 13.10 21.70 22.80 23.70 25.00 27.70 24.70 26.20 28.10 29.10 34.30 29.30 28.70 30.10 15.70 18.50 17.60 22.30 22.60 22.70 22.50 20.30 19.70 19.10 16.93 16.65 15.29 14.44 14.12 14.48 NA

Operating Lease Liability Noncurrent 77.80 81.40 84.10 88.00 86.20 89.10 89.70 95.90 65.80 68.50 71.00 73.70 75.00 77.20 79.40 57.30 56.20 58.70 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

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

Stockholders Equity 260.20 255.20 246.20 231.80 217.00 210.40 202.00 187.70 170.80 153.60 153.30 134.50 117.40 106.80 168.10 148.70 137.70 175.50 165.90 156.10 144.00 137.70 371.30 197.30 224.00 211.80 235.50 224.40 209.50 214.40 221.80 229.00 238.40 253.90 288.70 301.70 326.40 359.60 392.00 400.90 404.10 406.20 423.50 427.60 433.80 446.30 480.90 461.81 466.74 454.29 439.99 436.14 NA

Common Stock Value 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.39 NA

Additional Paid In Capital 205.00 204.80 203.90 202.30 201.80 201.20 200.10 198.30 197.10 195.80 195.00 193.80 193.10 193.50 192.90 191.00 190.30 189.70 189.50 188.10 187.10 187.00 186.50 185.70 185.80 186.50 186.10 185.60 185.50 185.50 185.30 185.00 184.70 184.40 184.10 184.00 184.60 184.30 184.10 183.80 183.60 183.30 183.20 182.70 182.80 183.00 182.63 181.43 180.97 180.54 180.03 179.82 NA

Retained Earnings Accumulated Deficit 69.60 66.00 58.30 45.30 31.40 25.90 18.90 5.60 -10.30 -25.50 -24.40 -41.40 -57.30 -66.50 -1.90 -21.20 -32.30 2.80 -4.20 -12.30 -22.40 -27.60 206.90 32.20 55.30 44.80 70.50 62.90 52.80 73.10 77.00 84.70 92.10 109.40 141.90 152.20 180.60 209.20 234.70 237.50 243.70 246.70 266.50 278.10 284.20 290.50 326.71 312.78 315.02 307.93 293.28 282.65 NA

Accumulated Other Comprehensive Income Loss Net Of Tax 2.40 2.60 2.40 2.70 2.50 2.40 2.20 3.00 3.40 3.30 3.40 3.60 3.50 3.40 3.10 2.80 2.80 3.00 3.10 3.10 3.00 3.00 3.20 -0.40 3.30 1.90 0.60 -1.50 -5.60 -20.70 -16.90 -17.00 -14.30 -15.80 -13.00 -10.40 -13.90 -8.90 -1.60 4.80 2.60 2.20 0.00 -7.00 -6.60 1.00 0.01 -3.91 NA -4.05 -3.11 3.98 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.00 NA 0.90 0.60 0.60 NA 1.00 1.40 1.00 NA 0.60 1.00 0.40 NA 1.70 0.80 1.00 NA 1.20 1.30 1.50 0.40 1.60 0.40 0.40 0.50 0.30 0.40 0.40 0.30 0.40 0.70 0.30 0.10 0.20 0.50 0.40 0.20 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 6.40 8.30 38.40 37.00 28.30 26.80 25.50 12.00 -14.10 -1.10 18.60 11.40 20.90 25.80 28.00 0.80 13.60 3.50 14.70 26.10 24.10 -2.40 -36.20 -0.10 16.40 12.20 17.70 17.60 -1.90 0.70 -10.70 3.60 -51.00 84.60 -4.90 12.50 -5.70 37.40 -18.30 0.70 -19.90 10.80 36.50 9.30 -9.80 28.25 -9.03 41.01 14.78 -27.52 33.58 2.42 9.73

Net Cash Provided By Used In Investing Activities -1.30 -0.60 -1.90 -73.00 -0.70 -2.20 -2.80 -1.00 -1.10 0.00 -1.30 -1.20 -0.90 -1.50 -0.80 -0.10 -0.30 -0.70 -3.80 -1.40 -1.00 -1.60 248.10 -0.90 -0.50 -1.20 0.20 -0.70 -1.10 -0.40 -0.50 -0.70 -1.10 -4.30 -1.10 -0.60 -28.70 -1.70 -1.20 -7.90 -1.70 -3.50 -2.80 -4.10 -3.00 -0.70 -4.45 -4.89 -1.95 -3.14 -2.47 -2.95 -3.71

Net Cash Provided By Used In Financing Activities -9.60 -7.40 -47.20 32.80 -7.90 -16.10 -26.10 -1.90 14.40 -38.80 -4.70 -6.00 -5.50 -78.80 -7.00 -6.70 -46.30 -3.20 -4.10 -3.90 -248.40 -3.50 -10.00 -41.60 -59.90 -3.50 -2.60 -3.50 -1.90 -1.90 -2.00 -0.10 -0.10 -0.70 -1.10 -0.70 -0.50 -0.70 -0.60 -0.40 -0.60 -0.70 -0.70 -0.70 -0.50 -9.93 -0.70 -0.47 0.01 0.47 -3.46 -11.98 14.30

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

Net Cash Provided By Used In Operating Activities 6.40 8.30 38.40 37.00 28.30 26.80 25.50 12.00 -14.10 -1.10 18.60 11.40 20.90 25.80 28.00 0.80 13.60 3.50 14.70 26.10 24.10 -2.40 -36.20 -0.10 16.40 12.20 17.70 17.60 -1.90 0.70 -10.70 3.60 -51.00 84.60 -4.90 12.50 -5.70 37.40 -18.30 0.70 -19.90 10.80 36.50 9.30 -9.80 28.25 -9.03 41.01 14.78 -27.52 33.58 2.42 9.73

Net Income Loss 13.20 15.30 20.70 21.50 13.20 13.80 20.20 22.80 22.00 43.00 23.10 22.00 15.20 16.20 24.60 16.40 8.20 11.50 12.70 14.60 9.70 13.10 178.80 18.20 14.60 33.80 11.30 13.80 -18.50 0.70 -5.80 -7.40 -17.30 -11.60 -10.30 -28.40 -28.60 -25.50 -2.80 -6.20 -3.00 -19.80 -11.60 -6.10 -6.30 -27.00 13.93 -2.24 7.08 14.80 10.63 15.56 13.57

Depreciation Depletion And Amortization 1.90 1.90 1.90 1.50 1.10 1.10 1.00 0.90 0.90 0.90 0.90 0.90 1.00 1.00 1.00 1.00 1.10 1.10 1.00 1.00 1.00 1.20 0.90 1.20 1.20 1.30 1.20 1.20 1.40 2.00 1.90 2.00 2.00 0.30 2.70 2.50 3.80 4.70 3.80 3.60 4.20 4.80 5.60 4.60 4.30 4.11 4.85 4.59 4.45 4.43 4.39 4.39 4.25

Increase Decrease In Accounts Receivable 4.10 -11.90 -2.40 10.70 6.20 -19.80 -6.40 16.90 12.60 -11.70 9.10 7.20 2.80 -12.30 4.10 15.90 7.30 -7.40 0.20 4.70 8.10 -3.90 -3.20 9.10 9.90 6.70 0.60 4.40 2.00 -1.40 1.60 -10.80 -25.00 -30.90 -10.20 -6.60 -23.00 36.90 3.60 -27.60 42.10 32.40 0.70 -16.00 6.30 23.12 -10.26 4.61 7.93 -19.07 -0.58 22.09 -2.09

Increase Decrease In Inventories 12.20 2.50 -10.20 -12.30 -13.30 -10.10 -15.90 1.60 31.40 31.40 10.20 -3.50 2.40 -0.20 -0.20 24.70 -4.60 10.10 0.90 -4.50 -1.50 16.20 7.20 -2.40 -1.60 7.70 -1.00 2.60 0.30 24.70 -7.00 -5.30 -12.90 -74.50 -31.60 -25.30 -22.10 -0.70 -30.50 -0.10 4.50 36.60 -9.70 -33.50 -39.50 57.20 -44.97 -30.13 12.89 -25.38 14.19 14.80 0.52

Increase Decrease In Accounts Payable 1.30 -14.90 7.20 2.20 6.70 -16.40 -15.10 5.90 8.60 8.40 4.70 -10.70 17.30 -4.00 -0.80 12.60 2.30 -4.10 3.30 5.60 9.80 -3.90 3.60 -10.70 4.40 14.80 1.00 0.30 -13.20 25.30 -12.40 -6.60 -76.70 5.40 -33.00 -17.20 -17.90 60.40 -38.50 -33.60 22.50 69.20 24.90 -42.90 -39.00 NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit 0.30 2.10 -0.20 0.00 0.10 0.60 -0.30 -0.30 0.00 -0.80 0.30 -3.20 0.50 0.00 -0.40 -0.10 0.00 1.90 -0.30 -0.20 0.00 7.80 0.40 0.00 0.20 -18.30 0.20 0.30 0.00 4.40 0.00 0.00 0.00 5.00 -0.10 0.10 0.50 1.00 -0.10 0.00 -0.40 25.20 -0.10 1.80 -0.50 -20.72 -15.33 -0.24 -0.31 1.17 0.07 -0.31 0.10

Share Based Compensation 1.00 0.90 0.90 0.60 0.60 1.10 1.00 1.40 1.00 0.90 0.60 1.00 0.40 1.20 1.70 0.80 1.00 1.40 1.20 1.30 1.50 0.40 -0.30 0.40 0.40 0.50 0.30 0.40 0.40 0.30 0.40 0.70 0.30 0.10 0.20 0.50 0.40 0.20 0.30 0.50 0.50 0.50 0.50 0.50 1.40 0.72 1.23 1.24 0.91 0.55 0.31 0.52 0.53

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

Net Cash Provided By Used In Investing Activities -1.30 -0.60 -1.90 -73.00 -0.70 -2.20 -2.80 -1.00 -1.10 0.00 -1.30 -1.20 -0.90 -1.50 -0.80 -0.10 -0.30 -0.70 -3.80 -1.40 -1.00 -1.60 248.10 -0.90 -0.50 -1.20 0.20 -0.70 -1.10 -0.40 -0.50 -0.70 -1.10 -4.30 -1.10 -0.60 -28.70 -1.70 -1.20 -7.90 -1.70 -3.50 -2.80 -4.10 -3.00 -0.70 -4.45 -4.89 -1.95 -3.14 -2.47 -2.95 -3.71

Payments To Acquire Property Plant And Equipment 1.30 0.60 1.90 0.70 0.70 2.50 2.80 1.00 1.10 0.00 1.30 1.20 0.90 1.50 0.80 0.10 0.30 0.70 3.80 1.40 1.00 1.60 1.50 0.90 0.50 1.20 -0.20 0.80 1.00 0.40 1.00 0.70 1.20 4.40 1.50 1.60 3.80 1.60 1.30 2.50 1.70 3.50 2.80 4.40 3.00 0.71 4.46 4.96 1.97 3.14 2.48 2.95 3.71

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

Net Cash Provided By Used In Financing Activities -9.60 -7.40 -47.20 32.80 -7.90 -16.10 -26.10 -1.90 14.40 -38.80 -4.70 -6.00 -5.50 -78.80 -7.00 -6.70 -46.30 -3.20 -4.10 -3.90 -248.40 -3.50 -10.00 -41.60 -59.90 -3.50 -2.60 -3.50 -1.90 -1.90 -2.00 -0.10 -0.10 -0.70 -1.10 -0.70 -0.50 -0.70 -0.60 -0.40 -0.60 -0.70 -0.70 -0.70 -0.50 -9.93 -0.70 -0.47 0.01 0.47 -3.46 -11.98 14.30

Payments Of Dividends 9.60 7.60 7.70 7.60 7.70 6.80 6.90 6.90 7.00 43.90 6.10 6.10 6.40 80.40 5.30 5.30 43.30 4.50 4.60 4.50 248.00 4.10 4.10 41.30 59.80 3.80 3.70 3.70 1.80 1.80 1.90 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 323.40 320.10 354.60 325.80 273.80 260.50 298.50 318.50 288.60 262.00 277.40 272.60 251.10 273.90 285.70 242.10 227.30 222.20 243.90 248.60 232.20 217.70 235.80 363.10 212.20 194.50 204.40 313.00 190.20 414.70 414.80 420.80 429.80 465.30 699.30 740.00 785.80 912.90 825.40 831.10 873.40 874.20 791.80 805.80 880.70 935.20 846.27 849.54 913.60 978.40 900.22 872.20 929.80

, 17.00 16.30 17.40 17.70 16.60 15.20 16.50 18.70 21.40 NA NA NA NA NA NA NA NA NA NA NA NA 10.60 10.70 10.80 NA 8.60 8.10 8.10 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

,US 306.40 303.80 337.20 308.10 257.20 245.30 282.00 299.80 267.20 NA NA NA NA NA NA NA NA NA NA NA NA 207.10 225.10 220.40 NA 185.90 196.30 194.60 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

Revenue From Contract With Customer Excluding Assessed Tax 323.40 320.10 354.60 325.80 273.80 260.50 298.50 318.50 288.60 262.00 277.40 272.60 251.10 273.90 285.70 242.10 227.30 222.20 243.90 248.60 232.20 217.70 235.80 363.10 212.20 194.50 204.40 313.00 190.20 414.70 414.80 420.80 429.80 465.30 699.30 740.00 785.80 912.90 825.40 831.10 873.40 874.20 791.80 805.80 880.70 935.20 846.27 849.54 913.60 978.40 900.22 872.20 929.80

, 17.00 16.30 17.40 17.70 16.60 15.20 16.50 18.70 21.40 NA NA NA NA NA NA NA NA NA NA NA NA 10.60 10.70 10.80 NA 8.60 8.10 8.10 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

,US 306.40 303.80 337.20 308.10 257.20 245.30 282.00 299.80 267.20 NA NA NA NA NA NA NA NA NA NA NA NA 207.10 225.10 220.40 NA 185.90 196.30 194.60 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

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Deferred Revenue Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Preferred Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

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

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept