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

Common Stock Value 13.65 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 226.24 227.81 228.41 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 226.00 227.38 227.93 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 0.54 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 0.53 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

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

Revenue From Contract With Customer Excluding Assessed Tax 608.53 572.93 590.23 589.13 575.85 583.47 550.76 493.65 493.64 463.42 468.25 419.84 399.60 428.01 483.72 529.86 474.64 229.93 453.76 443.84 477.76 468.71 468.59 453.41 460.25 454.98 465.42 459.57 438.63 443.14 453.54 419.91 429.64 423.80 405.57 405.59 389.83 379.26 368.94 350.41 350.91 338.44 335.74 326.77 288.62 286.97 269.50 260.35 268.25 280.26 290.71 260.35 269.47 243.00 250.95 222.10 206.83 201.56 185.77

Revenue From Contract With Customer Including Assessed Tax 608.53 572.93 590.23 589.13 575.85 583.47 550.76 493.65 493.64 463.42 468.25 419.84 399.60 428.01 483.72 529.86 474.64 229.93 453.76 443.84 477.76 468.71 468.59 453.41 460.25 454.98 465.42 459.57 438.63 443.14 453.54 419.91 429.64 423.80 405.57 405.59 389.83 379.26 368.94 350.41 350.91 338.44 335.74 326.77 288.62 286.97 269.50 260.35 268.25 280.26 290.71 260.35 269.47 243.00 250.95 222.10 206.83 201.56 185.77

Revenues 608.53 572.93 590.23 589.13 575.85 583.47 550.76 493.65 493.64 463.42 468.25 419.84 399.60 428.01 483.72 529.86 474.64 229.93 453.76 443.84 477.76 468.71 468.59 453.41 460.25 454.98 465.42 459.57 438.63 443.14 453.54 419.91 429.64 423.80 405.57 405.59 389.83 379.26 368.94 350.41 350.91 338.44 335.74 326.77 288.62 286.97 269.50 260.35 268.25 280.26 290.71 260.35 269.47 243.00 250.95 222.10 206.83 201.56 185.77

Cost Of Goods And Services Sold 404.46 384.36 387.99 385.76 384.41 390.39 376.02 339.81 346.44 315.06 307.84 275.93 258.70 276.41 300.42 313.19 286.40 185.98 297.17 282.03 297.44 292.17 298.94 281.37 287.26 282.18 292.79 279.28 267.40 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 204.06 188.56 202.24 203.37 191.44 193.08 174.74 153.83 147.20 148.37 160.41 143.91 140.90 151.60 183.30 216.68 188.24 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 78.34 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 48.23 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 30.11 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 125.73 114.88 129.35 132.77 122.42 127.29 113.25 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 9.59 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 22.91 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 5.09 -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 122.55 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 127.64 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 120.95 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

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

Assets 2735.30 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 317.67 337.99 336.85 298.92 289.87 291.16 310.09 261.44 277.28 297.88 251.41 193.40 228.80 250.48 281.46 234.00 296.86 278.43 323.50 230.72 245.97 238.47 243.29 223.68 226.28 270.61 284.37 302.54 345.37 360.16 388.52 399.20 402.01 422.34 448.36 426.16 452.92 465.54 477.95 451.13 452.92 442.30 480.13 436.48 441.82 NA NA 144.73 NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 2735.30 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 2417.63 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

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

Assets Current 1045.68 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 179.64 260.24 249.00 226.44 260.63 237.67 215.45 214.75 222.93 269.37 279.71 262.31 269.97 353.03 455.94 423.37 400.50 343.81 278.52 296.32 260.15 260.33 221.69 217.03 194.02 296.70 524.32 569.73 562.00 580.58 559.65 546.48 534.52 499.49 626.47 551.56 564.53 569.90 549.91 497.43 433.49 391.65 374.69 309.59 226.68 502.72 442.55 389.68 381.10 375.71 370.80 357.99 397.11 444.62 440.32 348.35 303.72 295.23 340.85

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 179.64 260.24 249.00 226.44 260.63 237.67 219.45 218.75 222.93 269.37 279.71 262.31 269.97 353.03 455.94 423.37 400.50 343.81 278.52 296.32 260.15 260.33 221.69 217.03 194.02 296.70 524.32 569.73 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 20.46 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 356.34 306.57 341.59 321.81 351.14 350.41 332.87 276.49 292.41 274.40 281.46 249.79 241.23 234.15 277.68 284.93 268.46 170.64 233.58 235.41 253.11 226.43 244.27 213.54 247.32 239.41 246.43 231.12 240.51 229.25 249.46 211.59 229.24 219.44 223.99 195.97 208.20 196.06 201.78 168.01 186.41 178.28 171.34 143.05 152.44 120.19 121.93 109.58 126.27 129.95 139.30 110.39 130.04 111.86 116.33 95.65 NA NA NA

Inventory Net 449.31 463.49 436.54 402.47 395.45 390.03 401.77 404.36 418.29 392.58 362.74 316.27 292.60 263.90 233.06 226.29 233.36 259.73 251.01 248.94 238.68 225.09 225.30 225.28 213.39 212.38 207.23 216.77 206.66 196.54 197.09 189.31 179.35 176.23 188.62 174.70 164.60 150.77 145.56 141.76 135.60 125.21 128.35 120.07 117.41 116.00 130.07 159.93 177.12 192.33 200.75 188.75 151.13 119.46 104.04 100.73 NA NA NA

Inventory Finished Goods 83.95 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 39.93 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

Available For Sale Securities Debt Securities 153.23 167.94 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

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

Amortization Of Intangible Assets 4.50 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 703.58 679.49 664.79 652.88 606.18 596.69 575.28 550.03 526.68 488.91 468.41 464.12 451.81 458.94 460.59 468.14 474.02 485.31 493.11 498.32 491.97 501.40 492.61 498.47 497.31 499.67 496.27 492.48 493.66 482.59 473.15 465.82 450.78 431.70 414.70 412.72 388.19 375.32 372.62 373.39 363.39 358.32 358.92 357.02 351.07 345.93 348.06 349.94 341.85 326.84 309.66 282.54 256.56 232.72 213.69 205.11 NA NA NA

Long Term Investments 325.56 308.05 311.03 299.08 272.62 239.62 229.40 153.91 154.43 157.70 175.82 207.69 204.67 193.42 172.93 162.03 159.01 171.13 177.79 139.91 103.03 121.06 126.53 137.98 141.63 141.31 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 340.11 340.11 340.11 340.11 313.16 313.65 313.69 313.81 313.85 313.86 313.93 313.96 314.81 311.92 314.68 311.92 311.22 309.03 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.40 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 307.37 337.67 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 201.60 205.79 209.81 214.01 204.89 209.71 214.54 219.36 224.19 229.01 234.23 239.19 243.16 251.21 256.91 249.75 247.91 251.72 245.55 250.38 255.20 260.02 264.85 269.68 274.50 279.32 284.15 288.98 293.80 298.62 303.45 308.27 313.10 317.93 322.75 327.57 332.40 337.23 342.05 346.88 351.70 356.52 361.35 366.18 370.27 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 986.03 974.91 975.83 960.82 896.69 865.11 853.03 828.54 795.32 803.65 756.44 794.29 789.91 783.28 771.34 750.48 743.14 756.40 754.26 720.11 687.83 711.00 721.36 736.03 744.52 749.36 616.38 675.01 674.11 676.81 695.58 688.81 698.68 719.96 722.47 751.94 756.62 782.01 788.05 792.51 787.07 798.01 802.53 805.88 822.21 164.87 186.82 171.09 173.31 150.44 159.22 141.19 119.78 155.66 155.39 142.31 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 151.49 170.45 202.38 186.64 174.33 173.23 176.76 172.59 170.85 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

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

Liabilities Current 283.16 304.73 304.41 271.61 274.41 276.06 297.03 250.55 265.16 286.17 239.22 181.66 192.44 196.40 223.23 177.74 236.49 217.63 263.96 171.85 182.30 177.56 184.49 169.16 172.89 214.43 228.17 243.65 264.92 271.14 274.36 149.86 156.48 169.08 195.32 131.01 181.63 155.31 163.70 133.43 143.11 128.81 167.12 119.98 120.59 103.88 109.66 87.96 104.26 106.01 130.10 100.69 116.75 103.80 115.34 72.09 NA NA NA

Accounts Payable Current 182.61 206.00 191.74 184.40 171.36 168.46 166.92 151.74 171.44 186.62 140.89 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

Accrued Liabilities Current 100.56 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

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

Other Liabilities Noncurrent 34.50 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 3.28 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

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

Stockholders Equity 2417.63 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 13.65 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 1000.95 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 1405.92 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 -2.89 -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

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.54 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

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

Net Cash Provided By Used In Operating Activities 84.69 129.25 129.88 169.58 125.90 120.85 120.91 101.84 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 -44.80 -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 -120.49 -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

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

Net Cash Provided By Used In Operating Activities 84.69 129.25 129.88 169.58 125.90 120.85 120.91 101.84 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 122.55 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 22.95 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 49.77 -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 -14.18 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 -26.30 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 1.26 -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 9.54 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

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

Net Cash Provided By Used In Investing Activities -44.80 -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 39.33 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

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

Net Cash Provided By Used In Financing Activities -120.49 -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 27.63 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

Payments For Repurchase Of Common Stock 96.64 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

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

Revenues 608.53 572.93 590.23 589.13 575.85 583.47 550.76 493.65 493.64 463.42 468.25 419.84 399.60 428.01 483.72 529.86 474.64 229.93 453.76 443.84 477.76 468.71 468.59 453.41 460.25 454.98 465.42 459.57 438.63 443.14 453.54 419.91 429.64 423.80 405.57 405.59 389.83 379.26 368.94 350.41 350.91 338.44 335.74 326.77 288.62 286.97 269.50 260.35 268.25 280.26 290.71 260.35 269.47 243.00 250.95 222.10 206.83 201.56 185.77

Automotive Products 596.52 559.29 577.60 578.62 564.51 574.11 537.42 482.90 480.94 452.95 457.95 409.61 391.34 420.62 475.62 521.60 464.67 222.07 439.86 433.83 464.28 456.63 455.80 442.80 449.18 444.25 454.97 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 4.27 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 559.48 530.56 550.18 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 596.52 559.29 577.60 NA 564.51 574.11 537.42 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 6.92 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 37.04 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 0.81 -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

Other Products, Other 12.01 NA NA NA 11.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, 69.61 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, 100.42 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, 41.64 31.46 53.70 NA 44.26 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, 57.80 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 170.94 164.95 165.14 168.13 171.31 177.94 170.78 143.65 147.87 145.82 142.19 131.84 128.57 135.86 146.43 171.38 156.52 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 156.11 161.16 156.45 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 12.01 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 NA NA NA NA NA NA NA NA 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 596.52 559.29 577.60 578.62 564.51 574.11 537.42 482.90 480.94 452.95 457.95 409.61 391.34 420.62 475.62 521.60 464.67 222.07 439.86 433.83 464.28 456.63 455.80 442.80 449.18 444.25 454.97 450.39 428.16 433.92 445.65 411.53 419.79 414.40 393.97 395.86 379.89 370.50 360.62 342.41 341.79 329.56 326.36 320.31 280.92 279.79 262.97 NA 261.91 274.82 285.68 NA NA NA NA NA NA NA NA

All Other 12.01 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 608.53 572.93 590.23 589.13 575.85 583.47 550.76 493.65 493.64 463.42 468.25 419.84 399.60 428.01 483.72 529.86 474.64 229.93 453.76 443.84 477.76 468.71 468.59 453.41 460.25 454.98 465.42 459.57 438.63 443.14 453.54 419.91 429.64 423.80 405.57 405.59 389.83 379.26 368.94 350.41 350.91 338.44 335.74 326.77 288.62 286.97 269.50 260.35 268.25 280.26 290.71 260.35 269.47 243.00 250.95 222.10 206.83 201.56 185.77

Automotive Products 596.52 559.29 577.60 578.62 564.51 574.11 537.42 482.90 480.94 452.95 457.95 409.61 391.34 420.62 475.62 521.60 464.67 222.07 439.86 433.83 464.28 456.63 455.80 442.80 449.18 444.25 454.97 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 4.27 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 559.48 530.56 550.18 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 596.52 559.29 577.60 NA 564.51 574.11 537.42 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 6.92 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 37.04 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 0.81 -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

Other Products, Other 12.01 NA NA NA 11.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, 69.61 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, 100.42 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, 41.64 31.46 53.70 NA 44.26 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, 57.80 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 170.94 164.95 165.14 168.13 171.31 177.94 170.78 143.65 147.87 145.82 142.19 131.84 128.57 135.86 146.43 171.38 156.52 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 156.11 161.16 156.45 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 12.01 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 NA NA NA NA NA NA NA NA 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 596.52 559.29 577.60 578.62 564.51 574.11 537.42 482.90 480.94 452.95 457.95 409.61 391.34 420.62 475.62 521.60 464.67 222.07 439.86 433.83 464.28 456.63 455.80 442.80 449.18 444.25 454.97 450.39 428.16 433.92 445.65 411.53 419.79 414.40 393.97 395.86 379.89 370.50 360.62 342.41 341.79 329.56 326.36 320.31 280.92 279.79 262.97 NA 261.91 274.82 285.68 NA NA NA NA NA NA NA NA

All Other 12.01 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 608.53 572.93 590.23 589.13 575.85 583.47 550.76 493.65 493.64 463.42 468.25 419.84 399.60 428.01 483.72 529.86 474.64 229.93 453.76 443.84 477.76 468.71 468.59 453.41 460.25 454.98 465.42 459.57 438.63 443.14 453.54 419.91 429.64 423.80 405.57 405.59 389.83 379.26 368.94 350.41 350.91 338.44 335.74 326.77 288.62 286.97 269.50 260.35 268.25 280.26 290.71 260.35 269.47 243.00 250.95 222.10 206.83 201.56 185.77

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

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability 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 Payable

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

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept