Home Data Calendar Blog

GNTX

Tables

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 13.81 13.87 13.89 14.00 14.01 14.02 14.05 14.08 14.11 14.07 14.19 14.19 14.34 14.49 14.62 14.70 14.75 14.69 15.08 15.18 15.29 15.34 15.56 15.73 16.14 16.43 16.82 17.04 17.17 17.27 17.26 17.28 17.26 17.35 17.48 17.53 17.62 17.68 17.71 8.78 8.78 8.75 8.73 8.68 8.66 8.62 8.58 8.57 8.67 8.65 8.64 8.61 8.59 8.56 8.54 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 227.81 228.41 NA 230.46 230.23 230.90 NA 231.62 231.44 232.79 NA 234.90 239.73 241.69 NA 242.82 241.68 247.62 NA 252.58 256.58 259.11 NA 267.60 274.12 277.51 NA 287.02 289.84 291.48 NA 290.45 291.46 291.32 NA 295.38 297.46 298.59 NA 146.44 146.50 146.72 NA 144.52 144.01 143.08 NA 143.58 144.74 144.99 NA 144.32 144.20 143.99 NA 140.56 140.55 NA

Weighted Average Number Of Shares Outstanding Basic 227.38 227.93 NA 230.05 230.01 230.61 NA 231.32 230.98 232.15 NA 234.01 238.60 239.56 NA 241.90 241.68 246.31 NA 251.08 255.22 257.82 NA 265.61 271.75 274.76 NA 284.66 286.72 287.41 NA 287.74 288.80 289.21 NA 292.59 293.96 295.03 NA 145.48 145.22 144.92 NA 143.70 143.24 142.53 NA 143.03 143.72 143.50 NA 142.68 142.28 141.86 NA 139.51 139.12 NA

Earnings Per Share Basic 0.37 0.47 0.50 0.45 0.47 0.42 0.37 0.31 0.31 0.37 0.36 0.32 0.36 0.47 0.58 0.48 -0.01 0.36 0.39 0.44 0.42 0.40 0.41 0.42 0.40 0.40 0.46 0.32 0.31 0.34 0.31 0.32 0.30 0.28 0.30 0.27 0.25 0.26 0.24 0.50 0.53 0.47 0.48 0.39 0.36 0.32 0.28 0.29 0.28 0.32 0.29 0.30 0.27 0.30 0.26 0.25 0.24 0.23

Earnings Per Share Diluted 0.37 0.47 0.50 0.45 0.47 0.42 0.37 0.31 0.31 0.37 0.35 0.32 0.36 0.46 0.59 0.48 -0.01 0.36 0.39 0.44 0.42 0.40 0.41 0.42 0.40 0.40 0.46 0.31 0.31 0.33 0.31 0.32 0.30 0.28 0.30 0.27 0.25 0.26 0.24 0.49 0.52 0.47 0.48 0.38 0.36 0.32 0.28 0.29 0.28 0.32 0.28 0.30 0.27 0.29 0.26 0.24 0.24 0.23

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

Revenue From Contract With Customer Excluding Assessed Tax 572.93 590.23 589.13 575.85 583.47 550.76 493.65 493.64 463.42 468.25 419.84 399.60 428.01 483.72 529.86 474.64 229.93 453.76 443.84 477.76 468.71 468.59 453.41 460.25 454.98 465.42 459.57 438.63 443.14 453.54 419.91 429.64 423.80 405.57 405.59 389.83 379.26 368.94 350.41 350.91 338.44 335.74 326.77 288.62 286.97 269.50 260.35 268.25 280.26 290.71 260.35 269.47 243.00 250.95 222.10 206.83 201.56 185.77

Revenue From Contract With Customer Including Assessed Tax 572.93 590.23 589.13 575.85 583.47 550.76 493.65 493.64 463.42 468.25 419.84 399.60 428.01 483.72 529.86 474.64 229.93 453.76 443.84 477.76 468.71 468.59 453.41 460.25 454.98 465.42 459.57 438.63 443.14 453.54 419.91 429.64 423.80 405.57 405.59 389.83 379.26 368.94 350.41 350.91 338.44 335.74 326.77 288.62 286.97 269.50 260.35 268.25 280.26 290.71 260.35 269.47 243.00 250.95 222.10 206.83 201.56 185.77

Revenues 572.93 590.23 589.13 575.85 583.47 550.76 493.65 493.64 463.42 468.25 419.84 399.60 428.01 483.72 529.86 474.64 229.93 453.76 443.84 477.76 468.71 468.59 453.41 460.25 454.98 465.42 459.57 438.63 443.14 453.54 419.91 429.64 423.80 405.57 405.59 389.83 379.26 368.94 350.41 350.91 338.44 335.74 326.77 288.62 286.97 269.50 260.35 268.25 280.26 290.71 260.35 269.47 243.00 250.95 222.10 206.83 201.56 185.77

Cost Of Goods And Services Sold 384.36 387.99 385.76 384.41 390.39 376.02 339.81 346.44 315.06 307.84 275.93 258.70 276.41 300.42 313.19 286.40 185.98 297.17 282.03 297.44 292.17 298.94 281.37 287.26 282.18 292.79 279.28 267.40 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

Gross Profit 188.56 202.24 203.37 191.44 193.08 174.74 153.83 147.20 148.37 160.41 143.91 140.90 151.60 183.30 216.68 188.24 43.94 156.59 161.81 180.32 176.54 169.64 172.04 172.99 172.80 172.63 180.29 171.23 167.21 175.80 169.17 173.82 166.77 158.69 163.24 151.90 145.54 143.09 134.67 138.63 134.29 131.30 128.69 105.96 102.61 93.46 89.12 90.12 92.76 100.83 90.35 95.29 85.62 90.32 79.47 73.76 73.89 68.57

Operating Expenses 73.68 72.89 70.59 69.02 65.79 61.49 59.72 60.41 62.58 57.11 55.95 52.74 51.67 49.57 54.26 49.38 50.68 51.56 50.90 52.19 48.63 48.05 46.54 45.56 46.12 44.11 46.30 42.16 41.34 41.37 41.23 39.61 38.03 37.84 36.58 35.63 37.41 35.38 36.06 35.42 34.46 34.12 33.06 32.31 31.02 29.61 35.30 32.49 35.25 35.33 34.57 33.04 32.38 30.23 28.86 26.79 25.11 23.96

Research And Development Expense 44.00 42.18 41.53 40.20 37.97 34.65 34.94 33.54 32.86 31.97 31.30 29.75 29.06 27.65 29.51 27.81 28.99 29.62 28.84 29.40 28.36 28.09 27.00 26.89 27.20 26.05 24.56 24.77 25.24 25.15 24.49 23.59 23.07 23.09 22.98 21.51 22.32 21.59 21.78 21.67 20.23 20.49 19.84 19.11 18.86 18.68 18.56 20.43 22.79 23.22 21.81 20.67 20.25 18.91 18.08 16.46 15.22 14.34

Selling General And Administrative Expense 29.68 30.71 29.06 28.83 27.82 26.83 24.78 26.87 29.72 25.13 24.65 22.98 22.61 21.91 24.75 21.57 21.69 21.94 22.06 22.79 20.27 19.96 19.55 18.67 18.92 18.06 21.74 17.39 16.10 16.22 16.74 16.02 14.96 14.75 13.60 14.13 15.10 13.80 14.28 13.75 14.22 13.63 13.22 13.20 12.15 10.93 11.74 12.06 12.45 12.11 12.77 12.37 12.13 11.31 10.79 10.32 9.88 9.62

Operating Income Loss 114.88 129.35 132.77 122.42 127.29 113.25 94.12 86.79 85.79 103.31 87.96 88.16 99.92 133.73 162.41 138.85 -6.74 105.03 110.90 128.14 127.90 121.60 125.50 127.43 126.68 128.52 133.99 129.07 125.86 134.43 127.94 134.21 128.75 120.85 126.66 116.26 108.13 107.71 98.61 103.21 99.84 97.18 95.64 73.66 71.60 63.85 53.82 57.62 57.51 65.50 55.78 62.25 53.25 60.09 50.61 46.97 48.79 44.61

Allocated Share Based Compensation Expense 10.96 10.49 NA 10.95 9.74 8.52 NA 7.61 8.57 6.79 NA 7.49 6.73 5.89 NA 6.90 9.64 6.36 NA 5.71 5.20 4.79 NA 4.83 4.47 3.90 NA 3.07 3.41 3.48 NA 3.72 3.81 4.02 NA 4.40 4.73 4.85 NA 4.78 4.60 NA NA 3.80 3.54 NA NA 3.81 3.55 NA NA 3.25 2.82 NA NA NA NA NA

Income Tax Expense Benefit 15.29 19.42 18.96 19.75 19.45 18.42 9.29 13.51 12.40 15.77 5.20 13.23 15.31 21.82 22.17 25.80 -1.50 17.77 14.10 19.68 21.32 20.63 24.51 19.20 19.95 20.51 7.69 40.60 39.41 37.31 40.29 42.26 41.12 39.29 40.28 37.72 35.89 31.23 33.04 31.66 28.90 33.13 34.26 25.52 25.03 20.32 18.87 19.81 19.91 22.44 18.26 21.10 19.28 21.12 18.32 15.88 16.28 15.22

Other Comprehensive Income Loss Net Of Tax -0.51 -0.91 7.12 -0.43 -1.02 1.92 -17.43 14.24 -5.83 -7.05 -1.34 -0.99 2.31 -4.90 2.40 1.71 2.52 1.50 -0.53 -1.26 0.77 1.32 0.52 -1.64 -2.69 1.66 NA NA NA NA NA NA NA NA 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 86.04 108.23 116.94 104.73 109.16 97.58 86.17 72.66 72.40 87.53 84.18 76.66 86.51 113.45 143.34 117.09 -2.37 89.51 99.55 111.90 108.96 104.28 106.28 111.34 109.02 111.25 130.47 90.23 88.54 97.56 88.76 92.06 86.49 80.28 88.40 78.33 74.56 77.18 70.97 72.34 76.73 68.57 69.88 55.52 52.10 45.43 39.60 41.88 40.77 46.34 40.47 43.40 38.47 42.33 36.92 34.29 34.06 32.46

Comprehensive Income Net Of Tax 85.53 107.32 124.06 104.30 108.14 99.50 68.74 86.90 66.58 80.47 82.84 75.67 88.82 108.55 145.74 118.80 0.15 91.01 99.02 110.64 109.73 105.61 106.80 109.69 106.33 112.91 131.66 93.05 90.97 99.57 87.93 95.10 84.90 79.52 89.03 69.43 72.89 74.67 68.15 68.96 74.76 66.07 69.76 56.83 49.94 50.81 39.05 44.88 34.21 55.47 45.29 26.33 35.97 47.31 41.02 42.93 23.88 NA

Net Income Loss Available To Common Stockholders Diluted 84.84 106.65 115.23 103.19 107.54 96.12 84.86 71.56 71.31 86.17 82.83 75.42 85.19 111.79 141.29 115.40 -2.81 88.29 98.22 110.51 107.71 103.20 NA NA NA 110.42 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

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 2738.29 2713.21 2611.44 2558.32 2487.11 2433.35 2327.23 2311.32 2284.45 2180.38 2131.39 2116.43 2166.80 2242.45 2197.94 2192.48 2101.04 2158.10 2168.80 2167.30 2142.80 2100.37 2085.43 2069.39 2192.11 2254.35 2352.05 2371.63 2364.09 2363.29 2309.62 2258.27 2207.26 2197.31 2148.67 2124.01 2112.54 2091.44 2022.54 1950.43 1890.03 1865.05 1764.09 1697.13 1366.28 1330.13 1265.69 1254.90 1254.03 1255.15 1176.03 1134.54 1114.02 1091.91 1002.69 NA NA NA

Liabilities 337.99 336.85 298.92 289.87 291.16 310.09 261.44 277.28 297.88 251.41 193.40 228.80 250.48 281.46 234.00 296.86 278.43 323.50 230.72 245.97 238.47 243.29 223.68 226.28 270.61 284.37 302.54 345.37 360.16 388.52 399.20 402.01 422.34 448.36 426.16 452.92 465.54 477.95 451.13 452.92 442.30 480.13 436.48 441.82 NA NA 144.73 NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 2738.29 2713.21 2611.44 2558.32 2487.11 2433.35 2327.23 2311.32 2284.45 2180.38 2131.39 2116.43 2166.80 2242.45 2197.94 2192.48 2101.04 2158.10 2168.80 2167.30 2142.80 2100.37 2085.43 2069.39 2192.11 2254.35 2352.05 2371.63 2364.09 2363.29 2309.62 2258.27 2207.26 2197.31 2148.67 2124.01 2112.54 2091.44 2022.54 1950.43 1890.03 1865.05 1764.09 1697.13 1366.28 1330.13 1265.69 1254.90 1254.03 1255.15 1176.03 1134.54 1114.02 1091.91 1002.69 NA NA NA

Stockholders Equity 2400.30 2376.36 2312.52 2268.45 2195.95 2123.26 2065.79 2034.05 1986.57 1928.97 1937.99 1887.63 1916.32 1960.98 1963.94 1895.61 1822.61 1834.61 1938.09 1921.33 1904.33 1857.07 1861.75 1843.10 1921.50 1969.98 2049.52 2026.27 2003.94 1974.77 1910.42 1856.27 1784.92 1748.96 1722.52 1671.10 1647.00 1613.48 1571.41 1497.52 1447.74 1384.92 1327.60 1255.31 1207.01 1162.45 1120.96 1092.65 1094.69 1070.27 1027.12 983.62 963.70 934.96 893.53 NA NA NA

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

Assets Current 1083.88 1072.59 997.74 1055.45 1025.31 1005.04 948.65 989.32 991.89 955.53 872.98 874.71 924.58 1010.52 979.33 975.32 859.33 910.73 950.38 987.50 930.40 886.40 850.93 827.56 943.08 1141.69 1184.56 1203.86 1204.70 1194.56 1154.99 1108.82 1055.60 1060.15 984.01 979.20 955.21 930.77 856.64 799.98 733.71 703.60 601.19 523.85 855.47 795.26 744.66 739.74 776.74 786.27 752.29 758.20 725.64 722.84 655.27 NA NA NA

Cash And Cash Equivalents At Carrying Value 260.24 249.00 226.44 260.63 237.67 215.45 214.75 222.93 269.37 279.71 262.31 269.97 353.03 455.94 423.37 400.50 343.81 278.52 296.32 260.15 260.33 221.69 217.03 194.02 296.70 524.32 569.73 562.00 580.58 559.65 546.48 534.52 499.49 626.47 551.56 564.53 569.90 549.91 497.43 433.49 391.65 374.69 309.59 226.68 502.72 442.55 389.68 381.10 375.71 370.80 357.99 397.11 444.62 440.32 348.35 303.72 295.23 340.85

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 260.24 249.00 226.44 260.63 237.67 219.45 218.75 222.93 269.37 279.71 262.31 269.97 353.03 455.94 423.37 400.50 343.81 278.52 296.32 260.15 260.33 221.69 217.03 194.02 296.70 524.32 569.73 NA NA NA 546.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 15.53 16.76 14.36 17.46 20.17 25.64 23.01 16.12 11.99 6.89 5.42 6.94 13.80 25.94 27.16 52.58 70.02 131.08 140.38 207.16 190.57 180.31 169.41 143.62 171.02 152.18 152.54 178.65 184.55 176.64 177.02 152.24 145.34 9.60 4.55 NA NA NA 0.00 NA NA NA 0.00 0.00 92.52 75.95 60.80 21.52 45.95 51.99 60.81 59.15 24.12 41.65 86.45 NA NA NA

Accounts Receivable Net Current 306.57 341.59 321.81 351.14 350.41 332.87 276.49 292.41 274.40 281.46 249.79 241.23 234.15 277.68 284.93 268.46 170.64 233.58 235.41 253.11 226.43 244.27 213.54 247.32 239.41 246.43 231.12 240.51 229.25 249.46 211.59 229.24 219.44 223.99 195.97 208.20 196.06 201.78 168.01 186.41 178.28 171.34 143.05 152.44 120.19 121.93 109.58 126.27 129.95 139.30 110.39 130.04 111.86 116.33 95.65 NA NA NA

Inventory Net 463.49 436.54 402.47 395.45 390.03 401.77 404.36 418.29 392.58 362.74 316.27 292.60 263.90 233.06 226.29 233.36 259.73 251.01 248.94 238.68 225.09 225.30 225.28 213.39 212.38 207.23 216.77 206.66 196.54 197.09 189.31 179.35 176.23 188.62 174.70 164.60 150.77 145.56 141.76 135.60 125.21 128.35 120.07 117.41 116.00 130.07 159.93 177.12 192.33 200.75 188.75 151.13 119.46 104.04 100.73 NA NA NA

Inventory Finished Goods 88.60 83.99 73.00 68.75 64.40 55.36 54.66 63.37 70.35 64.16 47.22 49.69 49.51 42.66 41.81 42.89 45.48 47.39 50.90 48.14 46.88 45.96 50.84 46.02 49.88 43.97 47.01 49.03 39.26 40.66 41.70 40.09 35.75 36.58 36.93 33.46 31.95 30.08 26.84 24.81 24.20 25.52 23.58 21.66 20.47 20.26 20.59 25.09 33.53 32.50 32.59 34.60 25.34 NA 24.82 NA NA NA

Prepaid Expense And Other Assets Current 38.05 28.70 32.66 30.76 27.03 25.32 26.04 39.57 43.54 24.73 39.18 63.98 59.70 17.89 17.58 20.42 15.13 16.54 29.32 28.40 27.98 14.82 25.67 29.20 23.58 11.53 14.40 16.05 13.78 11.73 30.59 13.47 15.10 11.47 57.24 41.87 38.48 33.51 49.44 44.48 38.56 29.23 28.47 27.33 24.04 24.76 24.67 33.73 32.81 23.43 34.35 20.78 25.59 NA 24.10 NA NA NA

Machinery And Equipment Gross NA NA 1011.93 NA NA NA 935.85 NA NA NA 883.24 NA NA NA 857.58 NA NA NA 843.44 NA NA NA 838.89 NA NA NA 790.83 NA NA NA 721.71 NA NA NA 616.34 NA NA NA 554.43 NA NA NA 507.77 NA NA NA 472.84 NA NA NA 415.39 NA NA NA 352.62 NA NA NA

Available For Sale Securities Debt Securities 167.94 NA 185.36 NA NA NA 159.79 NA NA NA 196.30 NA NA NA 185.17 NA NA NA 271.28 NA NA NA 520.57 NA NA NA 776.85 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

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

Property Plant And Equipment Gross NA NA 1642.37 NA NA NA 1478.36 NA NA NA 1324.48 NA NA NA 1257.21 NA NA NA 1227.13 NA NA NA 1197.95 NA NA NA 1144.26 NA NA NA 1047.05 NA NA NA 933.98 NA NA NA 842.27 NA NA NA 772.44 NA NA NA 716.09 NA NA NA 603.93 NA NA NA 486.55 NA NA NA

Construction In Progress Gross NA NA 158.33 NA NA NA 165.57 NA NA NA 77.59 NA NA NA 49.05 NA NA NA 39.46 NA NA NA 18.16 NA NA NA 35.83 NA NA NA 30.64 NA NA NA 84.98 NA NA NA 56.69 NA NA NA 41.48 NA NA NA 45.09 NA NA NA 58.24 NA NA NA 13.35 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 989.49 NA NA NA 928.32 NA NA NA 860.36 NA NA NA 789.07 NA NA NA 728.81 NA NA NA 699.48 NA NA NA 651.78 NA NA NA 581.23 NA NA NA 521.26 NA NA NA 468.88 NA NA NA 415.42 NA NA NA 366.15 NA NA NA 321.39 NA NA NA 281.44 NA NA NA

Amortization Of Intangible Assets 4.40 4.50 4.10 5.20 5.20 5.30 5.10 5.50 5.50 5.50 5.50 5.50 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.70 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

Property Plant And Equipment Net 679.49 664.79 652.88 606.18 596.69 575.28 550.03 526.68 488.91 468.41 464.12 451.81 458.94 460.59 468.14 474.02 485.31 493.11 498.32 491.97 501.40 492.61 498.47 497.31 499.67 496.27 492.48 493.66 482.59 473.15 465.82 450.78 431.70 414.70 412.72 388.19 375.32 372.62 373.39 363.39 358.32 358.92 357.02 351.07 345.93 348.06 349.94 341.85 326.84 309.66 282.54 256.56 232.72 213.69 205.11 NA NA NA

Long Term Investments 308.05 311.03 299.08 272.62 239.62 229.40 153.91 154.43 157.70 175.82 207.69 204.67 193.42 172.93 162.03 159.01 171.13 177.79 139.91 103.03 121.06 126.53 137.98 141.63 141.31 3.24 57.78 51.66 49.26 61.51 49.89 57.46 73.46 71.06 95.16 94.42 114.74 115.50 114.64 104.11 109.80 108.97 107.01 114.27 136.98 158.21 141.83 145.09 137.56 146.16 128.17 106.92 142.68 142.32 129.09 NA NA NA

Goodwill 340.11 340.11 340.11 313.16 313.65 313.69 313.81 313.85 313.86 313.93 313.96 314.81 311.92 314.68 311.92 311.22 309.03 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.40 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 337.67 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 205.79 209.81 214.01 204.89 209.71 214.54 219.36 224.19 229.01 234.23 239.19 243.16 251.21 256.91 249.75 247.91 251.72 245.55 250.38 255.20 260.02 264.85 269.68 274.50 279.32 284.15 288.98 293.80 298.62 303.45 308.27 313.10 317.93 322.75 327.57 332.40 337.23 342.05 346.88 351.70 356.52 361.35 366.18 370.27 27.90 28.61 29.26 28.22 12.89 13.06 13.02 12.86 12.97 13.06 13.22 NA NA NA

Other Assets Noncurrent 974.91 975.83 960.82 896.69 865.11 853.03 828.54 795.32 803.65 756.44 794.29 789.91 783.28 771.34 750.48 743.14 756.40 754.26 720.11 687.83 711.00 721.36 736.03 744.52 749.36 616.38 675.01 674.11 676.81 695.58 688.81 698.68 719.96 722.47 751.94 756.62 782.01 788.05 792.51 787.07 798.01 802.53 805.88 822.21 164.87 186.82 171.09 173.31 150.44 159.22 141.19 119.78 155.66 155.39 142.31 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 170.45 202.38 186.64 174.33 173.23 176.76 172.59 170.85 NA NA 195.03 NA NA NA 177.47 NA NA NA 269.89 NA NA NA 303.47 NA NA NA 196.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Liabilities Current 304.73 304.41 271.61 274.41 276.06 297.03 250.55 265.16 286.17 239.22 181.66 192.44 196.40 223.23 177.74 236.49 217.63 263.96 171.85 182.30 177.56 184.49 169.16 172.89 214.43 228.17 243.65 264.92 271.14 274.36 149.86 156.48 169.08 195.32 131.01 181.63 155.31 163.70 133.43 143.11 128.81 167.12 119.98 120.59 103.88 109.66 87.96 104.26 106.01 130.10 100.69 116.75 103.80 115.34 72.09 NA NA NA

Accounts Payable Current 206.00 191.74 184.40 171.36 168.46 166.92 151.74 171.44 186.62 140.89 98.34 100.53 101.26 107.06 84.78 90.25 60.18 100.10 97.55 95.31 90.04 90.12 92.81 90.04 106.78 77.31 89.90 79.90 82.92 77.71 79.96 71.00 81.82 79.42 66.35 83.89 69.94 73.28 71.46 68.61 55.82 64.40 56.51 50.34 43.79 33.00 43.20 52.23 53.51 72.99 65.47 70.16 63.28 61.07 40.30 NA NA NA

Other Accrued Liabilities Current NA NA 15.12 NA NA NA 15.26 NA NA NA 21.58 NA NA NA 20.30 NA NA NA 11.61 NA NA NA 11.50 NA NA NA 14.20 NA NA NA 11.61 NA NA NA 12.55 NA NA NA 9.05 NA NA NA 5.13 NA NA NA 7.50 NA NA NA 4.63 NA NA NA 5.43 NA NA NA

Accrued Income Taxes Current NA NA 0.69 NA NA NA 18.73 NA NA NA 0.20 NA NA NA 3.79 NA NA NA 0.02 NA NA NA 4.29 NA NA NA 0.36 NA NA NA 0.57 NA NA NA 0.15 NA NA NA 0.77 NA NA NA 13.32 NA NA NA 1.58 NA NA NA 0.00 NA NA NA NA NA NA NA

Dividends Payable Current NA NA 27.77 NA NA NA 28.10 NA NA NA 28.37 NA NA NA 29.24 NA NA NA 28.90 NA NA NA 28.53 NA NA NA 28.03 NA NA NA 25.90 NA NA NA 24.76 NA NA NA 23.62 NA NA NA 20.38 NA NA NA 18.60 NA NA NA 17.29 NA NA NA 15.65 NA NA NA

Accrued Liabilities Current 98.73 112.67 87.21 103.05 107.61 130.11 98.81 93.73 99.55 98.34 83.31 91.91 95.13 116.17 92.95 121.24 82.45 88.86 74.29 86.99 87.52 94.38 76.35 82.84 84.53 100.86 75.75 185.02 188.22 196.64 69.89 85.48 87.26 115.90 64.65 97.74 85.37 90.42 61.97 74.50 72.99 102.72 63.47 70.25 60.09 76.65 44.76 52.02 52.50 57.12 35.22 46.59 40.52 54.27 31.79 NA NA NA

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

Other Liabilities Noncurrent 33.26 32.44 27.31 15.46 15.10 13.06 10.88 12.11 11.71 12.19 11.75 18.68 18.67 18.06 17.30 15.07 10.31 9.09 7.41 6.95 6.19 5.51 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

Operating Lease Liability Noncurrent 3.40 3.60 NA 1.93 1.92 1.07 NA 0.60 0.69 0.78 NA 0.81 0.90 1.15 NA 1.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 2400.30 2376.36 2312.52 2268.45 2195.95 2123.26 2065.79 2034.05 1986.57 1928.97 1937.99 1887.63 1916.32 1960.98 1963.94 1895.61 1822.61 1834.61 1938.09 1921.33 1904.33 1857.07 1861.75 1843.10 1921.50 1969.98 2049.52 2026.27 2003.94 1974.77 1910.42 1856.27 1784.92 1748.96 1722.52 1671.10 1647.00 1613.48 1571.41 1497.52 1447.74 1384.92 1327.60 1255.31 1207.01 1162.45 1120.96 1092.65 1094.69 1070.27 1027.12 983.62 963.70 934.96 893.53 NA NA NA

Common Stock Value 13.81 13.87 13.89 14.00 14.01 14.02 14.05 14.08 14.11 14.07 14.19 14.19 14.34 14.49 14.62 14.70 14.75 14.69 15.08 15.18 15.29 15.34 15.56 15.73 16.14 16.43 16.82 17.04 17.17 17.27 17.26 17.28 17.26 17.35 17.48 17.53 17.62 17.68 17.71 8.78 8.78 8.75 8.73 8.68 8.66 8.62 8.58 8.57 8.67 8.65 8.64 8.61 8.59 8.56 8.54 NA NA NA

Additional Paid In Capital Common Stock 1000.01 991.05 968.25 961.20 942.66 928.28 917.50 908.62 900.58 881.37 879.41 865.06 859.68 859.36 852.77 830.41 818.68 801.39 807.93 799.46 777.24 748.64 745.32 743.50 748.79 742.49 723.51 713.62 706.68 701.98 683.45 655.29 638.34 607.28 596.78 584.42 575.68 567.47 553.84 515.11 501.95 490.52 478.87 456.00 444.30 429.52 418.77 410.92 410.63 401.65 395.23 379.76 368.98 359.05 347.83 NA NA NA

Retained Earnings Accumulated Deficit 1394.45 1378.90 1336.94 1306.93 1252.53 1193.17 1148.39 1108.06 1082.85 1038.66 1042.46 1005.10 1038.04 1085.18 1089.70 1046.05 986.44 1018.31 1116.37 1107.45 1111.31 1093.37 1102.47 1086.00 1157.05 1208.84 1302.00 1289.60 1276.90 1254.78 1210.98 1184.14 1132.81 1126.22 1109.38 1070.90 1046.57 1019.53 988.55 959.49 919.49 866.17 818.03 768.53 733.27 701.37 676.04 655.04 660.27 638.30 610.70 587.52 561.34 540.05 514.84 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -7.98 -7.47 -6.56 -13.67 -13.24 -12.22 -14.14 3.29 -10.96 -5.13 1.93 3.27 4.27 1.95 6.85 4.45 2.74 0.21 -1.29 -0.76 0.50 -0.28 -1.60 -2.12 -0.48 2.21 7.19 6.01 3.18 0.75 -1.27 -0.44 -3.48 -1.89 -1.13 -1.76 7.14 8.80 11.31 14.14 17.52 19.48 21.98 22.10 20.79 22.95 17.57 18.12 15.11 21.67 12.54 7.72 24.79 27.30 22.32 NA NA NA

Stock Issued During Period Value New Issues 3.41 16.83 5.09 10.42 7.93 5.96 4.24 3.37 5.67 3.32 9.03 7.12 4.39 9.27 18.13 7.97 8.36 7.36 9.60 26.29 31.42 10.51 5.46 8.38 16.73 36.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.92 10.47 9.99 10.95 9.74 8.52 7.26 7.61 8.57 6.79 7.31 7.49 6.73 5.89 11.70 7.31 5.43 6.36 5.74 5.79 5.28 4.86 4.75 4.91 4.68 3.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 129.25 129.88 169.58 125.90 120.85 120.91 101.84 47.10 73.30 115.96 62.79 47.14 61.39 190.85 135.45 138.59 39.17 151.28 122.03 110.47 139.63 133.84 154.21 105.82 144.94 147.45 148.45 89.00 132.37 131.19 118.44 99.55 102.03 151.44 68.42 91.27 83.94 107.95 99.77 85.35 44.38 97.72 93.67 51.38 74.86 97.42 81.40 74.92 40.40 61.13 16.24 20.82 27.24 77.38 36.02 25.00 5.80 61.31

Net Cash Provided By Used In Investing Activities -46.94 -55.14 -110.34 -62.68 -54.00 -72.40 -53.42 -56.10 -61.17 -2.04 -30.64 -18.07 -23.79 -40.61 1.70 21.28 47.14 -43.72 2.34 -11.02 -33.14 -14.90 -38.00 8.36 -185.66 29.47 2.85 -23.28 -20.78 -36.50 -51.13 -24.20 -174.70 -1.41 -36.93 -19.00 -18.68 -15.13 -34.19 -17.06 -11.17 -17.30 -6.64 -588.55 -5.19 -32.88 -58.23 -18.05 -21.99 -33.81 -51.63 -58.96 -13.80 20.86 -13.72 -7.55 -44.38 -58.93

Net Cash Provided By Used In Financing Activities -71.08 -52.17 -93.44 -40.25 -48.64 -47.82 -52.60 -37.43 -22.47 -96.52 -39.80 -112.14 -140.51 -117.67 -114.28 -103.19 -21.03 -125.36 -88.20 -99.64 -67.84 -114.28 -93.20 -216.87 -186.90 -222.33 -143.56 -84.30 -90.65 -81.52 -55.36 -40.33 -54.30 -75.11 -44.46 -77.64 -45.27 -40.34 -1.64 -26.46 -16.25 -15.33 -4.12 261.13 -9.51 -11.67 -14.59 -51.48 -13.51 -14.50 -3.73 -9.37 -9.14 -6.26 22.33 -8.97 -7.04 2.37

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 129.25 129.88 169.58 125.90 120.85 120.91 101.84 47.10 73.30 115.96 62.79 47.14 61.39 190.85 135.45 138.59 39.17 151.28 122.03 110.47 139.63 133.84 154.21 105.82 144.94 147.45 148.45 89.00 132.37 131.19 118.44 99.55 102.03 151.44 68.42 91.27 83.94 107.95 99.77 85.35 44.38 97.72 93.67 51.38 74.86 97.42 81.40 74.92 40.40 61.13 16.24 20.82 27.24 77.38 36.02 25.00 5.80 61.31

Net Income Loss 86.04 108.23 116.94 104.73 109.16 97.58 86.17 72.66 72.40 87.53 84.18 76.66 86.51 113.45 143.34 117.09 -2.37 89.51 99.55 111.90 108.96 104.28 106.28 111.34 109.02 111.25 130.47 90.23 88.54 97.56 88.76 92.06 86.49 80.28 88.40 78.33 74.56 77.18 70.97 72.34 76.73 68.57 69.88 55.52 52.10 45.43 39.60 41.88 40.77 46.34 40.47 43.40 38.47 42.33 36.92 34.29 34.06 32.46

Depreciation Depletion And Amortization 23.99 23.95 22.32 22.16 24.80 24.04 23.28 23.24 25.34 24.71 24.01 23.61 25.90 25.60 26.25 25.05 27.14 26.30 25.37 26.04 25.20 28.10 21.44 24.84 27.86 28.05 24.71 24.43 25.25 25.18 19.73 23.06 22.95 22.84 16.89 21.24 21.19 21.28 17.63 20.16 19.77 19.83 20.52 14.77 13.76 13.81 12.56 12.48 12.46 12.67 9.32 12.03 10.73 10.55 9.03 10.04 9.88 9.68

Increase Decrease In Accounts Receivable -35.03 19.78 -29.40 0.73 17.54 56.37 -15.92 18.01 -7.06 31.67 8.57 7.08 -43.53 -7.25 16.46 97.81 -63.15 -1.83 -17.70 26.68 -17.84 30.73 -33.78 7.92 -7.02 15.31 -9.38 11.26 -20.21 37.87 -17.65 9.79 -4.55 28.02 -12.23 12.14 -5.72 33.77 -18.40 8.13 6.94 28.29 -9.41 21.15 -1.74 12.35 -16.69 -3.68 -9.35 28.91 -19.65 18.18 -4.47 20.68 -60.01 13.23 9.63 12.67

Increase Decrease In Inventories 26.96 34.06 6.78 5.43 -11.74 -2.59 -13.93 25.71 29.84 46.47 23.67 28.70 30.84 6.77 -7.07 -26.37 8.65 2.06 10.27 13.58 -0.21 0.02 11.89 1.02 5.14 -9.53 10.11 10.12 -0.55 7.78 9.96 3.13 -12.40 13.93 10.09 13.83 5.21 3.81 6.16 10.39 -3.14 8.28 2.67 1.40 -14.07 -29.86 -17.19 -15.21 -8.42 12.00 37.62 31.67 15.42 3.31 -85.62 12.83 11.53 14.14

Increase Decrease In Accounts Payable 11.24 6.08 13.50 5.04 11.30 11.11 -15.09 3.61 5.94 42.97 -8.48 -0.73 -5.80 22.28 -5.46 30.06 -40.00 2.55 2.24 5.27 -0.08 -2.69 2.77 -16.74 29.48 -12.59 9.99 -3.02 5.21 -2.25 8.96 -10.82 2.40 13.07 -17.54 13.96 -3.35 1.83 2.84 12.79 -8.58 7.89 6.17 6.55 10.79 -10.20 -9.03 -1.28 -19.47 7.52 -4.69 6.87 2.21 20.78 -35.49 5.84 -5.49 22.30

Deferred Income Tax Expense Benefit -7.59 -3.64 -5.86 -6.75 -5.26 0.14 -22.56 -0.26 NA NA -21.43 -16.72 -2.00 -1.54 -5.86 -7.38 -0.59 -1.59 -5.55 1.99 1.43 -1.23 1.12 -2.79 0.00 -2.75 -21.85 -0.15 1.29 5.72 20.29 2.61 2.00 -2.40 23.90 -8.36 -2.46 -0.02 14.59 -0.44 2.28 -1.61 -1.46 -3.25 -0.84 -2.18 -2.08 1.19 0.85 0.88 10.91 -4.30 5.32 2.00 6.23 3.86 0.46 -0.16

Share Based Compensation 10.92 10.47 9.99 10.95 9.74 8.52 7.26 7.61 8.57 6.79 7.31 7.49 6.73 5.89 7.53 7.31 9.60 6.36 5.74 5.79 5.28 4.86 4.75 4.91 4.68 3.98 5.29 3.98 4.69 4.42 4.69 4.73 4.80 4.97 4.90 5.31 5.41 5.81 5.71 5.42 5.41 4.74 4.90 4.45 4.23 3.85 4.07 4.37 4.03 3.96 4.01 3.77 3.32 3.10 2.98 2.80 2.54 2.33

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 -46.94 -55.14 -110.34 -62.68 -54.00 -72.40 -53.42 -56.10 -61.17 -2.04 -30.64 -18.07 -23.79 -40.61 1.70 21.28 47.14 -43.72 2.34 -11.02 -33.14 -14.90 -38.00 8.36 -185.66 29.47 2.85 -23.28 -20.78 -36.50 -51.13 -24.20 -174.70 -1.41 -36.93 -19.00 -18.68 -15.13 -34.19 -17.06 -11.17 -17.30 -6.64 -588.55 -5.19 -32.88 -58.23 -18.05 -21.99 -33.81 -51.63 -58.96 -13.80 20.86 -13.72 -7.55 -44.38 -58.93

Payments To Acquire Productive Assets 31.76 31.87 62.28 31.12 47.46 42.82 37.96 50.48 34.11 23.89 24.48 13.01 18.75 12.60 14.66 8.22 13.25 15.57 26.26 12.82 28.66 16.84 17.22 16.91 25.61 26.25 17.93 29.89 29.10 27.12 29.46 36.66 34.50 20.33 35.66 28.69 18.43 15.16 22.52 19.75 13.83 16.42 17.35 13.96 11.39 12.67 19.88 28.17 29.60 39.82 35.18 36.00 29.56 19.44 17.77 NA NA NA

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

Net Cash Provided By Used In Financing Activities -71.08 -52.17 -93.44 -40.25 -48.64 -47.82 -52.60 -37.43 -22.47 -96.52 -39.80 -112.14 -140.51 -117.67 -114.28 -103.19 -21.03 -125.36 -88.20 -99.64 -67.84 -114.28 -93.20 -216.87 -186.90 -222.33 -143.56 -84.30 -90.65 -81.52 -55.36 -40.33 -54.30 -75.11 -44.46 -77.64 -45.27 -40.34 -1.64 -26.46 -16.25 -15.33 -4.12 261.13 -9.51 -11.67 -14.59 -51.48 -13.51 -14.50 -3.73 -9.37 -9.14 -6.26 22.33 -8.97 -7.04 2.37

Payments Of Dividends Common Stock 27.74 27.77 27.99 28.01 28.05 28.10 28.15 28.22 28.14 28.59 28.38 28.67 28.98 29.24 29.41 29.49 29.38 28.90 29.09 29.30 29.39 28.53 28.83 29.58 30.12 28.03 28.40 28.62 25.90 25.90 25.91 25.88 24.58 24.76 24.84 24.96 23.57 23.62 23.42 23.40 20.43 20.38 20.26 20.20 20.10 18.60 18.56 18.79 18.75 17.29 17.22 17.17 17.13 15.65 15.44 15.40 15.34 15.22

Dividends NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 29.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 46.74 41.22 70.54 22.66 28.52 25.68 28.69 12.59 0.00 71.25 20.45 90.58 115.92 97.69 78.00 31.66 0.00 178.82 68.71 96.63 69.87 96.27 69.83 172.54 146.63 202.57 101.54 56.27 42.57 30.99 40.62 30.47 47.69 44.59 28.33 32.79 25.06 25.05 20.01 10.00 0.00 0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 NA NA NA NA NA NA NA NA

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

Revenues 572.93 590.23 589.13 575.85 583.47 550.76 493.65 493.64 463.42 468.25 419.84 399.60 428.01 483.72 529.86 474.64 229.93 453.76 443.84 477.76 468.71 468.59 453.41 460.25 454.98 465.42 459.57 438.63 443.14 453.54 419.91 429.64 423.80 405.57 405.59 389.83 379.26 368.94 350.41 350.91 338.44 335.74 326.77 288.62 286.97 269.50 260.35 268.25 280.26 290.71 260.35 269.47 243.00 250.95 222.10 206.83 201.56 185.77

Automotive Products 559.29 577.60 578.62 564.51 574.11 537.42 482.90 480.94 452.95 457.95 409.61 391.34 420.62 475.62 521.60 464.67 222.07 439.86 433.83 464.28 456.63 455.80 442.80 449.18 444.25 454.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aerospace Products, Other 6.29 5.77 NA 6.19 3.34 4.04 NA 2.21 0.83 1.85 NA 2.37 1.06 2.30 NA 3.59 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Mirrors Electronics, Automotive 530.56 550.18 NA 531.42 540.64 505.73 450.30 448.77 419.49 423.63 377.43 360.42 390.07 435.51 481.52 427.43 210.60 401.09 397.45 418.75 413.43 408.97 398.07 399.73 396.55 404.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Products, Automotive 559.29 577.60 NA NA 574.11 537.42 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fire Protection Products, Other 7.35 6.84 5.46 5.15 6.02 9.30 9.66 10.48 9.65 8.45 7.04 5.89 6.32 5.80 NA 6.38 4.84 6.17 5.55 5.98 6.36 5.85 5.10 5.92 5.81 5.28 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

Home Link Modules, Automotive 28.73 27.42 27.94 33.09 33.47 31.69 32.60 32.16 33.46 34.33 32.18 30.92 30.55 40.11 40.08 37.25 11.47 38.77 36.38 45.53 43.20 46.83 44.73 49.45 47.70 50.72 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

Medical Product, Other -0.00 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Products, 71.51 75.69 67.79 72.17 73.99 80.58 61.84 65.51 71.58 67.57 51.48 55.16 58.94 69.42 75.49 56.51 23.87 72.79 70.63 74.05 73.15 78.45 73.95 81.62 85.64 91.79 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

Automotive Products, 82.26 89.00 94.21 73.33 84.18 72.16 69.67 63.80 46.66 54.76 49.60 53.75 54.16 53.90 63.28 64.35 37.33 51.14 52.88 60.64 55.72 56.33 55.47 55.36 48.65 49.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Products, 31.46 53.70 NA NA 33.92 23.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Products, 47.96 37.62 32.50 38.49 36.80 34.29 27.60 32.02 29.79 32.14 26.19 25.24 28.59 31.75 34.28 33.34 13.59 45.95 30.49 43.88 42.18 44.41 32.24 28.41 22.36 23.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Products,US 164.95 165.14 168.13 171.31 177.94 170.78 143.65 147.87 145.82 142.19 131.84 128.57 135.86 146.43 171.38 156.52 55.85 135.58 138.21 145.80 144.55 141.38 149.23 151.23 142.90 140.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Products, Other Countries 161.16 156.45 66.44 209.20 201.20 179.62 180.13 171.74 159.10 161.30 150.50 128.62 143.08 174.13 177.18 153.94 91.43 134.40 141.62 139.91 141.02 135.22 58.04 160.97 167.06 173.03 NA NA NA NA NA NA NA NA 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 Products,US 13.64 12.62 NA NA 9.36 13.34 10.75 12.70 10.47 10.30 10.23 8.26 7.38 8.11 8.26 9.96 7.86 13.91 10.00 13.48 12.09 12.79 10.61 11.07 10.74 10.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive NA NA 578.62 564.51 574.11 537.42 482.90 480.94 452.95 457.95 409.61 391.34 420.62 475.62 521.60 464.67 222.07 439.86 433.83 464.28 456.63 455.80 442.80 449.18 444.25 454.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Products 559.29 577.60 578.62 564.51 574.11 537.42 482.90 480.94 452.95 457.95 409.61 391.34 420.62 475.62 521.60 464.67 222.07 439.86 433.83 464.28 456.63 455.80 442.80 449.18 444.25 454.97 450.39 428.16 433.92 445.65 411.53 419.79 414.40 393.97 395.86 379.89 370.50 360.62 342.41 341.79 329.56 326.36 320.31 280.92 279.79 262.97 NA 261.91 274.82 285.68 NA NA NA NA NA NA NA NA

Other 13.64 12.62 10.52 11.34 9.36 13.34 10.75 12.70 10.47 10.30 10.23 8.26 7.38 8.11 NA 9.96 7.86 13.91 10.00 13.48 12.09 12.79 10.61 11.07 10.74 10.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other 13.64 12.62 10.52 11.34 9.36 13.34 10.75 12.70 10.47 10.30 10.23 8.26 7.38 8.11 8.26 9.96 7.86 13.91 10.00 13.48 12.09 12.79 10.61 11.07 10.74 10.45 9.18 10.47 9.22 7.88 8.39 9.85 9.40 11.60 9.73 9.94 8.75 8.32 8.00 9.13 8.88 9.38 NA 7.70 7.18 6.53 NA 6.34 5.43 5.02 NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 572.93 590.23 589.13 575.85 583.47 550.76 493.65 493.64 463.42 468.25 419.84 399.60 428.01 483.72 529.86 474.64 229.93 453.76 443.84 477.76 468.71 468.59 453.41 460.25 454.98 465.42 459.57 438.63 443.14 453.54 419.91 429.64 423.80 405.57 405.59 389.83 379.26 368.94 350.41 350.91 338.44 335.74 326.77 288.62 286.97 269.50 260.35 268.25 280.26 290.71 260.35 269.47 243.00 250.95 222.10 206.83 201.56 185.77

Automotive Products 559.29 577.60 578.62 564.51 574.11 537.42 482.90 480.94 452.95 457.95 409.61 391.34 420.62 475.62 521.60 464.67 222.07 439.86 433.83 464.28 456.63 455.80 442.80 449.18 444.25 454.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aerospace Products, Other 6.29 5.77 NA 6.19 3.34 4.04 NA 2.21 0.83 1.85 NA 2.37 1.06 2.30 NA 3.59 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Mirrors Electronics, Automotive 530.56 550.18 NA 531.42 540.64 505.73 450.30 448.77 419.49 423.63 377.43 360.42 390.07 435.51 481.52 427.43 210.60 401.09 397.45 418.75 413.43 408.97 398.07 399.73 396.55 404.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Products, Automotive 559.29 577.60 NA NA 574.11 537.42 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fire Protection Products, Other 7.35 6.84 5.46 5.15 6.02 9.30 9.66 10.48 9.65 8.45 7.04 5.89 6.32 5.80 NA 6.38 4.84 6.17 5.55 5.98 6.36 5.85 5.10 5.92 5.81 5.28 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

Home Link Modules, Automotive 28.73 27.42 27.94 33.09 33.47 31.69 32.60 32.16 33.46 34.33 32.18 30.92 30.55 40.11 40.08 37.25 11.47 38.77 36.38 45.53 43.20 46.83 44.73 49.45 47.70 50.72 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

Medical Product, Other -0.00 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Products, 71.51 75.69 67.79 72.17 73.99 80.58 61.84 65.51 71.58 67.57 51.48 55.16 58.94 69.42 75.49 56.51 23.87 72.79 70.63 74.05 73.15 78.45 73.95 81.62 85.64 91.79 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

Automotive Products, 82.26 89.00 94.21 73.33 84.18 72.16 69.67 63.80 46.66 54.76 49.60 53.75 54.16 53.90 63.28 64.35 37.33 51.14 52.88 60.64 55.72 56.33 55.47 55.36 48.65 49.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Products, 31.46 53.70 NA NA 33.92 23.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Products, 47.96 37.62 32.50 38.49 36.80 34.29 27.60 32.02 29.79 32.14 26.19 25.24 28.59 31.75 34.28 33.34 13.59 45.95 30.49 43.88 42.18 44.41 32.24 28.41 22.36 23.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Products,US 164.95 165.14 168.13 171.31 177.94 170.78 143.65 147.87 145.82 142.19 131.84 128.57 135.86 146.43 171.38 156.52 55.85 135.58 138.21 145.80 144.55 141.38 149.23 151.23 142.90 140.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Products, Other Countries 161.16 156.45 66.44 209.20 201.20 179.62 180.13 171.74 159.10 161.30 150.50 128.62 143.08 174.13 177.18 153.94 91.43 134.40 141.62 139.91 141.02 135.22 58.04 160.97 167.06 173.03 NA NA NA NA NA NA NA NA 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 Products,US 13.64 12.62 NA NA 9.36 13.34 10.75 12.70 10.47 10.30 10.23 8.26 7.38 8.11 8.26 9.96 7.86 13.91 10.00 13.48 12.09 12.79 10.61 11.07 10.74 10.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive NA NA 578.62 564.51 574.11 537.42 482.90 480.94 452.95 457.95 409.61 391.34 420.62 475.62 521.60 464.67 222.07 439.86 433.83 464.28 456.63 455.80 442.80 449.18 444.25 454.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Automotive Products 559.29 577.60 578.62 564.51 574.11 537.42 482.90 480.94 452.95 457.95 409.61 391.34 420.62 475.62 521.60 464.67 222.07 439.86 433.83 464.28 456.63 455.80 442.80 449.18 444.25 454.97 450.39 428.16 433.92 445.65 411.53 419.79 414.40 393.97 395.86 379.89 370.50 360.62 342.41 341.79 329.56 326.36 320.31 280.92 279.79 262.97 NA 261.91 274.82 285.68 NA NA NA NA NA NA NA NA

Other 13.64 12.62 10.52 11.34 9.36 13.34 10.75 12.70 10.47 10.30 10.23 8.26 7.38 8.11 NA 9.96 7.86 13.91 10.00 13.48 12.09 12.79 10.61 11.07 10.74 10.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other 13.64 12.62 10.52 11.34 9.36 13.34 10.75 12.70 10.47 10.30 10.23 8.26 7.38 8.11 8.26 9.96 7.86 13.91 10.00 13.48 12.09 12.79 10.61 11.07 10.74 10.45 9.18 10.47 9.22 7.88 8.39 9.85 9.40 11.60 9.73 9.94 8.75 8.32 8.00 9.13 8.88 9.38 NA 7.70 7.18 6.53 NA 6.34 5.43 5.02 NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 572.93 590.23 589.13 575.85 583.47 550.76 493.65 493.64 463.42 468.25 419.84 399.60 428.01 483.72 529.86 474.64 229.93 453.76 443.84 477.76 468.71 468.59 453.41 460.25 454.98 465.42 459.57 438.63 443.14 453.54 419.91 429.64 423.80 405.57 405.59 389.83 379.26 368.94 350.41 350.91 338.44 335.74 326.77 288.62 286.97 269.50 260.35 268.25 280.26 290.71 260.35 269.47 243.00 250.95 222.10 206.83 201.56 185.77

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Available For Sale Securities Debt Securities

Current Assets

Prepaid Expense And 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

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept