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

Common Stock Value 2.44 2.44 2.41 2.41 2.41 2.41 2.40 2.40 2.39 2.39 2.13 2.12 2.12 2.12 2.11 2.10 2.09 2.08 2.07 2.07 2.07 2.07 2.05 2.05 2.05 2.03 2.02 2.00 1.98 1.98 1.63 1.63 1.62 1.62 1.61 1.59 1.58 1.58 1.56 1.54 1.53 1.52 1.51 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 NA NA NA

Common Stock Par Or Stated Value Per Share NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Preferred Stock Par Or Stated Value Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 24.39 24.22 NA 24.37 24.07 24.01 NA 23.91 23.90 23.65 NA 21.73 21.70 21.70 NA 21.56 21.51 21.51 NA 21.49 21.52 21.55 NA 21.63 21.57 21.40 NA 21.11 19.82 19.55 NA 17.29 17.00 16.56 NA 16.57 16.35 16.23 NA 15.49 15.36 15.39 NA 15.32 15.22 15.05 NA 14.83 14.62 14.32 NA 14.18 14.26 14.06 NA 13.75 13.66 14.11

Weighted Average Number Of Shares Outstanding Basic 24.39 24.22 NA 24.13 24.07 24.01 NA 23.91 23.90 23.65 NA 21.21 21.20 21.15 NA 20.95 20.88 20.78 NA 20.67 20.62 20.53 NA 20.47 20.35 20.25 NA 19.98 19.82 18.44 NA 16.20 16.09 16.04 NA 15.89 15.78 15.69 NA 15.32 15.24 15.10 NA 14.68 14.62 14.51 NA 14.32 14.18 13.96 NA 13.93 13.85 13.69 NA 13.49 13.47 13.86

Earnings Per Share Basic -0.88 -1.63 -0.71 0.30 -0.41 -0.41 -0.64 -0.55 -0.31 -1.61 0.93 1.47 1.34 1.12 1.24 1.19 0.91 0.81 1.00 1.29 1.11 1.51 -0.36 0.01 1.53 0.24 2.47 0.01 -1.87 3.03 0.58 1.16 1.03 0.99 0.34 1.02 0.86 0.62 0.48 0.42 0.39 0.44 0.89 0.75 0.50 0.60 0.86 0.85 0.65 0.54 1.29 0.66 0.69 0.59 0.71 0.67 0.57 0.31

Earnings Per Share Diluted -0.88 -1.63 -0.71 0.30 -0.41 -0.41 -0.64 -0.55 -0.31 -1.61 0.91 1.43 1.31 1.09 1.21 1.16 0.88 0.78 0.96 1.24 1.06 1.44 -0.36 0.01 1.44 0.23 2.33 0.01 -1.87 2.86 0.54 1.09 0.98 0.96 0.33 0.98 0.83 0.60 0.46 0.42 0.38 0.43 0.86 0.72 0.48 0.58 0.82 0.82 0.63 0.53 1.26 0.65 0.67 0.57 0.70 0.65 0.56 0.30

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 596.46 566.65 587.86 553.31 549.31 568.65 578.01 597.86 561.00 543.12 340.52 336.06 321.68 318.05 320.45 318.57 303.38 328.61 315.52 307.47 312.28 330.93 340.38 327.17 360.46 372.03 370.12 343.24 331.51 247.74 95.69 97.11 96.72 89.86 90.39 86.02 83.78 81.48 79.90 77.46 78.68 73.23 77.94 82.81 78.66 74.30 82.67 81.41 77.28 75.51 76.47 76.46 77.80 71.47 75.13 75.74 68.86 64.36

Revenues 596.46 566.65 587.86 553.31 549.31 568.65 578.01 597.86 561.00 543.12 340.52 336.06 321.68 318.05 320.45 318.57 303.38 328.61 315.52 307.47 312.28 330.93 340.38 327.17 360.46 372.03 370.12 343.24 331.51 247.74 95.69 97.11 96.72 89.86 90.39 86.02 83.78 81.48 79.90 77.46 78.68 73.23 77.94 82.81 78.66 74.30 82.67 81.41 77.28 75.51 76.47 76.46 77.80 71.47 75.13 75.74 68.86 64.36

Cost Of Revenue 389.03 381.41 416.27 369.39 356.98 376.61 403.07 411.46 393.41 374.30 213.03 208.27 198.15 205.37 200.58 204.64 197.09 207.19 201.38 188.92 208.41 195.63 205.74 192.58 208.66 223.03 232.63 231.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 389.03 381.41 416.27 369.39 356.98 376.61 403.07 411.46 393.41 374.30 213.03 208.27 198.15 205.37 200.58 204.64 197.09 207.19 201.38 188.92 208.41 195.63 205.74 192.58 208.66 223.03 232.63 231.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 207.43 185.24 171.59 183.92 192.33 192.04 174.94 186.40 167.59 168.83 127.49 127.79 123.53 112.68 119.87 113.92 106.28 121.42 114.14 118.55 103.87 135.30 134.64 134.59 151.80 149.00 137.49 111.60 88.06 88.94 50.76 51.27 50.13 49.23 48.26 46.27 43.76 42.51 39.69 38.15 37.54 36.03 38.95 40.95 38.04 36.79 41.77 40.70 39.08 34.97 35.95 35.57 36.20 34.63 37.02 34.03 32.13 26.93

Operating Expenses 199.74 195.90 183.77 161.07 189.57 182.65 175.17 186.86 167.64 210.99 103.67 89.41 89.06 86.11 92.86 88.39 86.73 95.36 96.32 85.65 77.60 104.93 146.78 133.76 121.80 146.07 95.95 115.30 123.99 105.93 36.99 28.82 27.36 25.29 35.75 21.50 23.44 31.54 27.63 29.74 28.84 26.15 25.39 25.54 27.09 24.77 22.95 23.16 25.54 23.58 10.21 22.29 22.22 22.41 21.01 19.41 20.32 20.57

Research And Development Expense 23.39 21.84 22.41 20.87 22.30 19.76 23.45 23.11 22.56 23.87 13.17 12.24 11.38 10.71 11.80 10.13 10.28 10.75 12.59 12.00 11.20 12.82 13.53 13.18 13.57 12.59 13.88 12.77 12.97 11.64 2.65 3.65 3.34 3.31 4.06 4.23 3.12 4.31 5.08 5.05 4.57 3.63 3.46 3.14 3.91 1.90 2.22 2.99 2.73 2.69 2.17 1.88 2.49 2.05 1.74 1.07 0.95 0.92

Selling General And Administrative Expense 159.55 157.66 154.62 148.61 150.90 152.57 142.93 153.45 158.75 153.21 81.46 74.81 73.92 72.39 73.55 70.85 67.24 72.31 70.65 65.88 67.82 72.63 79.54 78.07 83.54 87.00 77.14 76.82 85.11 64.89 22.60 22.36 22.49 21.98 22.52 20.21 20.32 20.17 20.30 21.84 24.28 22.52 21.93 22.40 23.18 22.87 20.73 20.18 22.81 20.89 22.28 20.41 19.73 22.86 19.27 18.34 19.37 19.66

Operating Income Loss 7.69 -10.65 -12.18 22.85 2.76 9.39 -0.22 -0.47 -0.05 -42.16 23.82 38.38 34.47 26.57 27.02 25.53 19.56 26.06 17.82 32.90 26.27 30.37 -12.14 0.83 30.00 2.93 41.54 -3.70 -35.93 -16.98 13.77 22.45 22.77 23.95 12.50 24.77 20.32 10.97 12.05 8.41 8.70 9.88 13.56 15.42 10.95 12.03 18.82 17.53 13.55 11.38 25.74 13.29 13.98 12.21 16.50 14.62 11.80 6.35

Interest Expense 23.84 23.77 31.92 24.18 24.12 22.52 19.74 21.15 16.27 13.64 0.37 0.17 0.16 0.16 0.17 0.62 0.77 0.20 0.14 0.14 0.14 0.13 0.16 0.28 0.13 0.14 0.30 0.70 0.53 0.51 -0.02 0.06 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.87 2.70 -19.53 -12.60 -12.93 -3.58 -5.91 -8.10 -9.38 -16.73 3.41 6.84 6.43 3.36 3.97 1.18 1.93 3.55 0.28 6.19 4.77 2.43 -5.13 1.22 -1.46 -1.05 -9.80 4.57 -2.12 -10.02 4.58 4.22 7.35 8.19 7.18 8.73 6.99 1.81 4.86 2.14 3.03 3.43 0.42 4.57 3.79 3.51 6.60 5.50 4.54 3.92 8.14 4.16 4.92 4.54 6.60 5.43 4.15 2.29

Profit Loss -21.41 -39.47 NA 7.24 -9.93 -9.81 NA -13.21 -7.47 -38.07 NA 31.08 28.40 23.73 NA 24.99 18.91 16.83 NA 26.56 22.83 31.00 NA 0.22 31.05 4.88 NA 0.14 -37.06 55.86 NA 18.81 16.61 15.90 NA 16.27 13.57 9.69 NA 6.43 5.88 6.66 NA 11.03 7.37 8.69 NA 12.19 9.15 7.60 17.84 9.26 9.49 8.07 9.68 8.97 7.71 4.25

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -6.38 6.36 -20.25 1.66 5.27 -5.58 -7.62 16.91 8.14 23.57 -0.91 -0.82 -0.35 -0.94 1.71 1.02 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

Other Comprehensive Income Loss Net Of Tax -22.25 -16.46 31.65 -35.93 12.81 19.38 84.70 -73.41 -91.65 18.64 -4.15 -6.17 0.96 -8.39 14.01 7.64 5.73 -13.51 7.18 -7.91 3.21 -0.94 4.52 -4.23 -19.48 17.21 -11.18 5.61 9.86 2.03 -3.05 0.70 -2.27 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

Net Income Loss -21.41 -39.47 NA 7.24 -9.93 -9.81 NA -13.21 -7.47 -38.07 NA 31.08 28.40 23.73 26.14 24.99 18.91 16.83 20.64 26.56 22.83 31.00 -7.36 0.22 31.05 4.88 49.70 0.14 -37.06 55.86 9.51 18.81 16.61 18.16 5.46 16.27 13.57 9.69 7.37 6.43 5.88 6.66 13.33 11.03 7.37 8.69 12.34 12.19 9.15 7.60 17.84 9.26 9.49 8.07 NA NA NA NA

Comprehensive Income Net Of Tax -43.65 -55.93 14.50 -28.70 2.88 9.56 69.17 -86.61 -99.12 -19.43 15.77 24.91 29.36 15.34 40.15 32.63 24.64 3.32 27.82 18.66 26.04 30.06 -2.84 -4.01 11.57 22.09 38.52 5.75 -27.20 57.89 6.47 19.51 14.34 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

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 4286.67 4288.40 4378.44 4376.86 4463.04 4470.63 4515.64 4450.48 4589.99 4746.73 1880.74 1839.35 1802.84 1765.23 1763.69 1729.54 1859.06 1816.98 1692.38 1637.78 1622.92 1613.27 1585.39 1545.17 1526.34 1492.74 1496.95 1522.97 1487.30 1473.04 704.69 688.70 663.38 635.96 626.83 610.23 570.24 554.34 541.10 527.72 519.52 506.43 499.64 468.68 451.56 437.88 428.51 412.91 392.59 376.48 361.11 343.51 346.33 329.19 312.23 NA NA NA

Liabilities And Stockholders Equity 4286.67 4288.40 4378.44 4376.86 4463.04 4470.63 4515.64 4450.48 4589.99 4746.73 1880.74 1839.35 1802.84 1765.23 1763.69 1729.54 1859.06 1816.98 1692.38 1637.78 1622.92 1613.27 1585.39 1545.17 1526.34 1492.74 1496.95 1522.97 1487.30 1473.04 704.69 688.70 663.38 635.96 626.83 610.23 570.24 554.34 541.10 527.72 519.52 506.43 499.64 468.68 451.56 437.88 428.51 412.91 392.59 376.48 361.11 343.51 346.33 329.19 312.23 NA NA NA

Stockholders Equity 2037.81 2067.83 2123.41 2098.36 2114.82 2100.40 2089.93 2012.81 2085.87 2178.90 1616.03 1589.97 1557.27 1520.77 1502.27 1452.22 1411.80 1375.89 1377.24 1340.34 1317.86 1282.69 1263.65 1260.31 1257.07 1229.95 1198.25 NA NA NA 660.15 NA NA NA 579.87 NA NA NA 508.25 NA NA NA 464.73 NA NA NA 390.86 NA NA NA 320.58 NA NA NA 271.70 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 1235.99 1187.73 1221.27 1219.41 1244.74 1213.03 1235.20 1199.36 1189.84 1173.99 1029.81 1011.24 973.35 928.18 920.78 900.14 1036.70 1002.17 882.20 944.49 929.62 920.51 927.04 913.31 899.54 868.53 864.66 906.70 904.43 886.54 569.10 503.05 535.39 515.43 505.01 513.70 471.05 454.01 437.21 424.50 412.64 400.73 394.30 363.82 346.19 334.13 325.50 312.61 293.44 275.99 260.41 237.27 238.88 222.95 207.83 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 302.65 251.42 254.22 197.19 195.89 220.95 208.78 243.88 255.70 329.43 552.83 519.49 462.04 424.25 396.10 NA NA NA 268.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 151.76 145.19 161.57 161.80 162.22 139.46 221.72 212.84 216.12 202.90 105.89 116.04 120.78 120.36 124.09 164.54 197.78 198.16 202.22 210.45 230.29 238.07 176.30 144.53 149.94 123.48 112.70 105.09 124.93 137.70 56.16 53.64 60.49 55.67 57.85 49.24 43.43 42.59 39.05 35.35 41.02 43.32 45.32 51.79 49.55 52.94 49.13 53.01 43.84 41.73 43.57 53.08 51.79 50.59 55.11 NA NA NA

Inventory Net 682.87 693.01 709.36 759.62 775.27 747.97 696.01 625.27 583.05 536.31 290.24 291.60 299.61 300.09 314.93 321.96 322.77 311.60 337.64 343.71 329.95 321.75 311.16 291.84 288.95 295.55 288.66 320.34 401.31 445.68 49.26 50.95 49.92 49.24 43.63 40.68 38.23 37.66 36.93 38.25 37.82 36.69 34.45 34.15 36.28 36.54 36.33 37.59 36.53 37.29 40.42 43.36 49.37 51.20 44.06 NA NA NA

Inventory Finished Goods NA NA 354.42 NA NA NA 335.25 NA NA NA 118.22 NA NA NA 155.38 NA NA NA 178.42 NA NA 163.31 154.15 156.19 157.11 NA 163.96 182.01 253.42 282.33 16.41 17.18 18.40 17.74 14.67 11.89 11.84 11.62 10.38 10.99 12.04 11.12 9.84 11.31 13.71 12.47 12.51 13.64 12.36 11.51 12.29 15.38 18.88 NA 17.45 NA NA NA

Other Assets Current 4.79 4.50 3.67 3.33 3.02 3.54 3.53 3.35 3.82 3.92 2.23 2.12 2.06 1.85 1.82 2.52 1.46 1.66 4.36 3.30 3.63 2.52 1.55 5.34 4.88 6.48 3.13 1.22 5.79 3.73 1.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 80.83 82.64 73.64 84.41 95.78 87.12 88.93 94.28 94.66 80.27 46.85 34.72 37.98 40.31 41.49 42.07 43.77 34.60 33.98 33.81 34.72 29.91 25.98 26.31 28.74 32.41 41.29 146.47 121.36 86.59 7.36 6.57 8.09 11.20 7.63 14.38 6.93 6.63 5.82 5.37 6.73 8.06 7.32 5.53 6.38 6.01 7.27 5.93 5.85 5.91 6.76 8.01 7.44 NA 9.57 NA NA NA

Machinery And Equipment Gross 495.08 493.15 483.38 477.44 449.21 430.26 414.81 409.35 407.58 432.65 321.08 310.65 301.57 293.65 291.33 258.08 246.96 241.06 219.06 213.96 211.88 207.66 203.43 195.28 211.65 236.23 221.00 242.62 222.66 216.30 96.54 94.45 99.26 NA 96.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities NA NA 0.50 1.81 1.81 3.23 4.74 4.75 15.03 17.40 19.04 25.18 30.33 NA 27.66 NA NA NA NA 20.84 23.88 19.23 39.35 39.88 24.02 24.08 24.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1257.93 1247.05 1236.80 1205.98 1191.31 1174.54 1162.56 1154.48 1147.29 1133.03 905.10 879.67 865.58 849.80 843.10 819.82 802.65 787.59 776.24 749.12 728.34 709.94 694.86 674.33 651.95 633.48 608.82 588.04 556.96 543.40 243.96 236.86 237.21 227.74 223.05 225.08 227.03 224.03 224.71 224.12 225.20 219.60 213.00 210.15 208.31 203.20 198.77 193.34 189.56 186.79 182.95 183.55 180.79 NA 169.60 NA NA NA

Furniture And Fixtures Gross 30.60 30.58 30.66 30.31 30.31 30.17 29.88 29.11 29.54 10.65 7.67 7.69 7.71 7.71 7.77 7.60 7.50 7.42 7.50 7.41 7.42 7.41 7.41 8.28 8.29 7.65 7.36 4.17 4.02 3.75 3.24 3.50 3.92 NA 3.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Construction In Progress Gross 112.13 105.29 117.22 106.05 127.80 139.00 152.91 147.10 136.72 123.45 72.15 61.89 57.25 55.76 53.72 78.56 76.73 77.48 101.42 85.91 81.05 73.18 70.86 98.97 83.79 64.07 57.14 49.79 36.86 33.88 15.18 13.69 10.92 NA 6.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 663.84 644.43 623.89 597.21 574.77 550.43 526.44 498.10 479.51 458.61 436.74 421.63 406.80 390.73 376.47 363.48 347.82 331.96 320.15 305.03 291.42 277.00 262.22 249.44 236.22 225.90 210.14 197.51 182.37 165.64 158.26 156.27 157.51 153.10 148.73 146.31 145.66 141.74 138.62 135.59 133.31 129.22 125.14 121.25 119.32 116.21 112.84 109.70 107.38 103.61 99.90 96.83 93.23 NA 86.05 NA NA NA

Property Plant And Equipment Net 594.09 602.62 612.91 608.76 616.54 624.11 636.11 656.38 667.78 674.41 468.37 458.04 458.79 459.07 466.63 456.35 454.82 455.62 456.08 444.09 436.92 432.94 432.64 424.90 415.73 407.58 398.68 390.53 374.59 377.76 85.70 80.59 79.70 74.64 74.32 78.77 81.38 82.29 86.09 88.53 91.90 90.38 87.86 88.90 88.99 86.99 85.94 83.64 82.17 83.18 83.05 86.72 87.56 85.86 83.55 NA NA NA

Goodwill 1450.93 1459.37 1472.45 1444.46 1464.48 1462.73 1449.26 1369.72 1421.22 1526.87 43.44 32.76 32.93 32.95 33.00 32.65 32.47 30.77 31.25 11.02 11.18 11.24 11.20 13.20 13.35 12.31 12.36 6.69 6.65 6.58 5.58 5.58 6.25 6.46 6.46 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 1.48 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 42.11 40.28 38.32 36.81 35.02 33.60 31.81 30.05 28.62 27.16 25.36 23.62 22.21 20.61 19.36 17.84 16.30 14.88 13.99 12.31 10.74 9.27 8.23 6.04 4.90 3.76 8.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 805.79 836.90 870.59 891.28 929.83 957.68 982.77 1020.66 1080.33 1094.71 188.31 192.78 189.62 193.07 197.23 200.43 203.72 206.84 211.41 131.64 134.05 131.05 133.42 131.81 134.81 136.65 143.75 152.34 160.35 159.13 22.38 22.83 23.18 23.48 23.94 6.37 6.42 6.66 7.06 7.39 7.67 8.01 8.49 8.84 9.27 9.65 9.95 10.42 10.75 11.06 11.42 11.71 13.78 14.29 14.81 NA NA NA

Finite Lived Intangible Assets Net 763.69 796.63 832.27 854.47 894.81 924.08 950.96 990.61 1051.71 1067.55 162.95 169.15 167.41 172.46 177.87 182.59 187.42 191.96 197.42 119.33 123.31 121.78 125.19 125.77 129.91 132.88 135.53 145.13 154.16 154.13 22.38 NA NA NA 23.94 NA NA NA 7.06 NA NA NA 8.49 NA NA NA 9.95 NA NA NA 11.42 NA NA NA 14.81 NA NA NA

Other Assets Noncurrent 94.59 96.65 94.02 107.72 99.96 101.89 105.46 110.60 101.73 104.62 63.74 60.80 58.05 58.74 55.48 55.80 52.85 49.24 48.98 47.52 44.20 43.75 40.42 38.69 37.38 37.70 38.14 35.19 29.68 31.82 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

Available For Sale Debt Securities Amortized Cost Basis NA NA 0.50 1.81 1.81 3.23 4.74 4.75 15.03 17.40 19.04 25.18 30.33 NA 27.66 NA NA NA NA 20.84 23.88 19.23 39.35 39.88 24.02 24.08 24.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 511.91 455.36 481.84 464.04 483.88 462.18 494.56 489.03 485.99 494.12 200.78 185.08 183.66 179.86 195.49 185.36 359.15 357.30 248.47 255.41 259.96 238.41 249.29 202.52 202.47 198.64 210.29 195.09 189.09 160.68 40.54 32.52 40.61 34.01 42.62 37.20 28.68 32.90 28.73 29.25 27.13 25.50 26.89 27.07 28.03 25.57 29.12 28.91 29.82 25.39 29.31 24.09 26.78 27.63 25.76 NA NA NA

Debt Current 51.00 51.00 51.00 45.69 40.38 35.06 29.69 24.38 19.06 13.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Current 51.00 51.00 51.00 45.69 40.38 35.06 29.69 24.38 19.06 13.81 NA NA NA NA NA NA 150.00 150.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 155.51 152.48 150.03 149.29 167.05 186.42 215.90 205.04 201.87 200.99 81.13 62.01 69.78 73.05 71.86 81.03 101.13 86.35 128.63 125.36 131.19 133.54 120.47 70.57 91.19 82.19 78.23 44.69 40.44 37.43 14.64 12.55 18.85 12.68 13.67 14.73 12.59 12.55 11.38 11.93 11.33 11.71 11.34 10.83 11.73 11.04 11.31 12.16 12.28 11.82 13.25 11.21 12.31 13.75 10.88 NA NA NA

Other Accrued Liabilities Current 7.96 7.95 8.66 7.71 0.66 16.02 14.90 9.42 13.47 15.37 9.11 6.28 6.84 5.96 5.51 7.47 8.05 7.89 6.80 6.32 6.32 10.01 9.85 15.41 14.47 14.02 9.02 20.01 18.57 15.78 2.32 NA NA NA 3.61 NA NA NA 3.43 NA NA NA 3.57 NA NA NA 4.09 NA NA NA 3.68 NA NA NA 3.29 NA NA NA

Accrued Income Taxes Current 4.14 2.48 7.71 11.44 19.95 5.53 6.20 15.01 17.10 17.49 1.45 2.64 2.30 1.46 0.30 0.94 0.94 0.94 2.06 NA NA NA NA NA NA NA NA 4.26 2.33 1.61 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

Accrued Liabilities Current 299.75 247.90 268.21 251.32 254.51 235.17 242.77 244.30 247.66 261.82 118.19 94.13 85.28 79.06 97.02 103.40 107.08 120.01 117.78 130.06 128.77 104.86 128.82 131.95 111.28 116.45 132.06 146.15 146.32 121.64 25.90 19.96 21.76 21.33 28.95 22.47 16.09 20.35 17.35 17.32 15.80 13.79 15.55 16.24 16.30 14.53 17.81 16.75 17.55 13.56 16.06 12.88 14.47 12.70 14.63 NA NA NA

Contract With Customer Liability Current NA NA 31.64 NA NA NA 30.84 NA NA NA 12.65 NA NA NA 5.57 8.43 12.48 8.29 4.76 7.44 5.60 6.08 3.81 6.41 NA NA 3.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt Noncurrent 1554.82 1566.30 1577.77 1589.24 1600.72 1612.20 1623.67 1629.85 1636.03 1642.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 75.00 75.00 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Secured Long Term Debt NA NA 1577.77 NA NA NA 1623.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Finance Costs Noncurrent Net 2.58 3.01 3.44 3.87 4.30 4.73 5.16 5.59 6.02 6.50 2.83 NA NA 2.83 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 NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 53.79 55.59 55.87 77.84 89.68 114.59 126.01 153.60 204.99 220.63 1.49 1.66 1.66 1.66 1.66 2.09 2.09 1.99 2.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 91.36 102.59 100.50 100.00 109.86 114.23 114.10 119.25 128.20 134.21 41.83 40.85 42.95 46.11 47.84 48.75 49.88 50.04 32.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 52.18 49.55 52.97 57.28 59.88 63.06 60.92 62.90 68.49 73.39 33.97 35.48 37.64 39.59 41.02 42.51 44.28 45.17 28.90 NA NA 28.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2037.81 2067.83 2123.41 2098.36 2114.82 2100.40 2089.93 2012.81 2085.87 2178.90 1616.03 1589.97 1557.27 1520.77 1502.27 1452.22 1411.80 1375.89 1377.24 1340.34 1317.86 1282.69 1263.65 1260.31 1257.07 1229.95 1198.25 NA NA NA 660.15 NA NA NA 579.87 NA NA NA 508.25 NA NA NA 464.73 NA NA NA 390.86 NA NA NA 320.58 NA NA NA 271.70 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2037.81 2067.83 2123.41 2098.36 2114.82 2100.40 2089.93 2012.81 2085.87 2178.90 1616.03 1589.97 1557.27 1520.77 1502.27 1452.22 1411.80 1375.89 1377.24 1340.34 1317.86 1282.69 1263.65 1260.31 1257.07 1229.95 1198.25 1141.84 1121.32 1141.79 660.15 648.48 616.23 595.91 579.87 567.17 538.06 518.10 508.25 491.43 485.47 474.21 464.73 432.56 414.56 403.49 390.86 373.03 351.52 339.89 320.58 306.94 307.11 289.42 274.29 NA NA NA

Common Stock Value 2.44 2.44 2.41 2.41 2.41 2.41 2.40 2.40 2.39 2.39 2.13 2.12 2.12 2.12 2.11 2.10 2.09 2.08 2.07 2.07 2.07 2.07 2.05 2.05 2.05 2.03 2.02 2.00 1.98 1.98 1.63 1.63 1.62 1.62 1.61 1.59 1.58 1.58 1.56 1.54 1.53 1.52 1.51 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 1.49 NA NA NA

Additional Paid In Capital Common Stock 1380.70 1371.24 1366.49 1356.35 1345.06 1339.91 1331.25 1323.18 1309.60 1306.26 721.41 711.15 705.58 701.59 693.07 683.33 675.50 665.68 668.95 659.71 657.54 659.82 657.90 651.75 644.39 632.01 625.57 607.69 592.95 586.21 162.83 157.60 149.34 150.09 145.12 134.41 122.09 118.37 107.34 93.90 88.62 83.04 78.50 70.20 68.05 65.74 63.77 62.26 60.20 58.11 56.80 56.43 56.38 57.22 56.50 NA NA NA

Retained Earnings Accumulated Deficit 746.97 768.38 807.85 824.99 817.75 827.69 837.50 853.04 866.25 873.72 911.79 891.86 860.78 832.38 808.65 782.51 757.52 738.62 721.78 701.14 674.58 651.75 620.75 628.10 627.88 596.83 585.62 535.92 535.78 572.84 516.98 507.47 488.66 469.80 453.90 448.43 432.17 418.60 408.91 401.54 395.11 389.23 382.58 369.24 358.21 350.84 342.16 329.81 317.63 308.48 300.88 285.62 276.36 266.86 258.79 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -91.78 -69.54 -53.08 -84.73 -48.79 -61.60 -80.98 -165.68 -92.28 -0.63 -19.27 -15.12 -8.95 -9.91 -1.52 -15.53 -23.18 -28.91 -15.40 -22.58 -14.67 -17.88 -16.95 -21.46 -17.23 2.25 -14.96 -3.78 -9.39 -19.24 -21.27 -18.23 -18.93 -16.66 -20.76 -17.27 -17.78 -19.64 -9.55 -5.55 1.39 2.12 2.19 0.57 -2.65 -3.80 -1.43 -3.51 -5.25 -1.15 -3.23 0.15 4.01 2.81 -1.06 NA NA NA

Treasury Stock Value 0.52 4.69 0.26 0.67 1.61 8.01 0.24 0.13 0.09 2.84 0.03 0.05 2.27 5.41 0.04 0.18 0.14 1.57 0.16 0.00 1.65 13.06 0.10 0.13 0.02 3.18 0.00 0.00 0.01 0.00 0.01 NA 4.47 8.93 0.00 NA NA 0.80 0.00 0.00 1.19 1.71 0.05 8.95 10.54 10.78 15.13 17.01 22.54 27.03 35.35 36.73 31.13 38.95 41.43 NA NA NA

Stock Issued During Period Value New Issues 2.92 0.15 NA 1.79 2.06 0.17 NA 4.91 0.02 2.97 NA 1.55 0.55 4.86 NA 1.79 6.24 0.56 NA 0.31 3.01 0.93 NA 1.67 9.38 3.15 NA NA NA NA NA NA NA NA 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 11.00 11.60 NA 10.95 9.77 9.16 NA 8.74 7.76 12.09 NA 6.53 6.68 6.02 NA 6.26 5.41 6.94 NA 3.72 6.23 6.21 NA 6.23 6.30 5.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 81.95 45.79 91.27 35.16 -1.47 41.24 -1.71 2.31 -61.38 -1.34 82.62 78.83 54.76 51.32 78.53 75.49 29.22 39.52 48.86 50.80 23.27 -21.01 49.93 51.33 79.69 -20.73 84.55 98.74 47.74 -76.61 21.23 26.93 26.99 14.78 12.43 16.69 12.50 13.25 12.29 19.07 16.56 12.71 23.48 16.29 15.19 10.76 25.34 9.46 13.14 18.34 28.44 10.59 10.30 15.17 14.28 1.28 7.34 10.20

Net Cash Provided By Used In Investing Activities -21.69 -17.86 -30.65 -24.51 -17.61 -15.18 -24.00 -12.53 -5.19 -1867.75 -32.94 -21.09 -17.78 -18.88 -40.90 -24.08 -9.68 -23.47 -101.00 -23.90 -31.48 -10.51 -19.08 -44.99 -24.27 -15.02 -29.61 -50.96 -12.40 -173.90 100.89 -86.04 0.87 0.56 -36.40 -1.89 7.04 20.02 3.40 -1.82 -11.33 -11.99 -1.84 -3.17 -1.11 -7.00 -9.14 -10.49 -16.84 -4.89 4.64 -24.07 -0.14 -26.17 -3.65 3.21 15.27 4.80

Net Cash Provided By Used In Financing Activities -10.38 -26.84 -7.85 -6.40 -5.90 -15.84 -10.38 2.53 -4.03 1648.92 -15.28 1.11 0.30 -3.00 4.43 -148.59 5.74 138.39 3.33 0.09 2.90 -17.23 -0.07 1.02 9.25 -2.18 -63.07 10.19 1.93 6.60 1.44 8.95 -0.15 -7.77 7.20 8.98 1.39 7.44 10.86 3.94 3.62 0.93 15.39 2.53 1.27 5.21 2.19 6.26 4.78 8.39 0.51 -6.58 5.98 2.22 2.59 2.28 -4.59 -23.15

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 81.95 45.79 91.27 35.16 -1.47 41.24 -1.71 2.31 -61.38 -1.34 82.62 78.83 54.76 51.32 78.53 75.49 29.22 39.52 48.86 50.80 23.27 -21.01 49.93 51.33 79.69 -20.73 84.55 98.74 47.74 -76.61 21.23 26.93 26.99 14.78 12.43 16.69 12.50 13.25 12.29 19.07 16.56 12.71 23.48 16.29 15.19 10.76 25.34 9.46 13.14 18.34 28.44 10.59 10.30 15.17 14.28 1.28 7.34 10.20

Net Income Loss -21.41 -39.47 NA 7.24 -9.93 -9.81 NA -13.21 -7.47 -38.07 NA 31.08 28.40 23.73 26.14 24.99 18.91 16.83 20.64 26.56 22.83 31.00 -7.36 0.22 31.05 4.88 49.70 0.14 -37.06 55.86 9.51 18.81 16.61 18.16 5.46 16.27 13.57 9.69 7.37 6.43 5.88 6.66 13.33 11.03 7.37 8.69 12.34 12.19 9.15 7.60 17.84 9.26 9.49 8.07 NA NA NA NA

Profit Loss -21.41 -39.47 NA 7.24 -9.93 -9.81 NA -13.21 -7.47 -38.07 NA 31.08 28.40 23.73 NA 24.99 18.91 16.83 NA 26.56 22.83 31.00 NA 0.22 31.05 4.88 NA 0.14 -37.06 55.86 NA 18.81 16.61 15.90 NA 16.27 13.57 9.69 NA 6.43 5.88 6.66 NA 11.03 7.37 8.69 NA 12.19 9.15 7.60 17.84 9.26 9.49 8.07 9.68 8.97 7.71 4.25

Depreciation Depletion And Amortization 55.32 55.53 57.16 58.37 57.50 55.74 56.81 58.64 66.56 53.14 23.13 22.25 22.16 22.16 21.59 21.46 21.62 20.96 19.89 19.19 18.76 19.07 19.67 19.16 17.60 18.30 19.06 17.61 18.31 11.59 4.70 4.70 4.85 4.80 4.81 4.24 4.40 4.63 4.80 4.98 4.90 4.76 5.05 4.86 4.88 4.71 4.74 4.73 4.76 4.78 4.61 4.63 4.55 4.50 4.55 4.19 4.05 4.55

Increase Decrease In Accounts Receivable 7.25 -13.97 -5.55 3.71 35.23 -82.03 10.20 7.87 23.58 -22.49 -9.95 -1.73 -0.57 -1.51 -39.12 -33.64 -4.39 -0.90 -8.80 -14.38 -2.67 49.53 37.78 -4.30 31.36 11.90 3.04 -19.11 -11.66 82.27 3.99 -7.26 5.08 -2.55 9.12 5.86 0.58 4.95 4.52 -4.65 -2.37 -2.42 -6.09 1.92 -3.36 3.98 -4.39 8.94 2.78 -1.93 -4.66 2.33 1.18 -5.08 0.24 5.79 0.18 1.79

Increase Decrease In Inventories -6.93 -14.16 -60.58 -9.38 26.67 49.37 49.26 51.82 63.85 36.17 -4.30 -3.14 -0.16 -13.21 -10.34 -0.38 10.89 -19.37 -5.93 14.86 4.09 11.97 33.97 -0.08 -1.18 -10.94 -33.22 -81.61 -44.64 -22.23 -1.13 1.16 0.61 4.87 3.47 2.60 0.48 1.78 -0.82 1.20 1.19 2.27 0.15 -2.66 -0.39 0.58 -1.60 0.73 0.06 -3.77 -2.03 -5.17 -2.16 6.19 1.00 1.25 4.42 -3.00

Increase Decrease In Accounts Payable 4.12 5.31 -3.25 -18.18 -19.34 -27.52 7.06 8.26 2.65 19.50 12.72 -8.73 -4.06 2.41 -8.38 -14.73 11.76 -35.06 0.34 -5.07 -1.04 3.08 25.36 -19.55 8.72 8.74 29.10 8.77 -2.67 11.46 1.12 -5.34 5.13 -1.38 -0.13 1.35 -0.06 1.95 -1.30 0.81 -0.52 0.38 0.76 -1.00 0.45 -0.24 -0.59 -0.34 1.00 -1.61 2.94 -1.56 -1.48 2.76 -1.86 -5.22 -0.92 -0.22

Share Based Compensation 11.00 11.60 10.69 10.95 9.77 9.16 7.43 8.74 7.76 12.09 8.11 6.53 6.68 6.02 5.34 6.26 5.41 6.94 5.76 3.72 6.23 6.21 6.25 6.23 6.30 5.46 5.96 4.58 4.80 4.01 3.78 3.79 3.87 3.81 3.52 3.36 3.13 2.81 2.60 2.53 2.49 1.97 1.30 1.31 1.43 1.39 1.20 1.32 1.81 1.23 1.02 1.02 1.00 0.98 0.90 0.90 0.84 0.82

Amortization Of Financing Costs 1.70 1.71 1.71 1.70 1.70 1.70 1.72 1.76 1.85 1.64 0.02 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.05 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Investing Activities -21.69 -17.86 -30.65 -24.51 -17.61 -15.18 -24.00 -12.53 -5.19 -1867.75 -32.94 -21.09 -17.78 -18.88 -40.90 -24.08 -9.68 -23.47 -101.00 -23.90 -31.48 -10.51 -19.08 -44.99 -24.27 -15.02 -29.61 -50.96 -12.40 -173.90 100.89 -86.04 0.87 0.56 -36.40 -1.89 7.04 20.02 3.40 -1.82 -11.33 -11.99 -1.84 -3.17 -1.11 -7.00 -9.14 -10.49 -16.84 -4.89 4.64 -24.07 -0.14 -26.17 -3.65 3.21 15.27 4.80

Payments To Acquire Property Plant And Equipment 19.47 15.91 29.94 21.47 18.28 14.21 21.60 20.68 24.43 23.61 22.08 16.77 15.66 14.03 29.64 23.84 13.05 25.46 24.06 24.53 20.05 28.67 17.66 27.69 20.82 26.54 22.78 24.50 10.80 16.40 8.34 5.91 5.15 3.96 5.25 2.72 2.65 2.36 1.68 2.19 6.82 5.91 3.19 3.44 5.95 5.83 5.95 4.99 4.59 3.63 2.06 4.01 4.81 4.94 5.42 6.47 0.91 10.38

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 -10.38 -26.84 -7.85 -6.40 -5.90 -15.84 -10.38 2.53 -4.03 1648.92 -15.28 1.11 0.30 -3.00 4.43 -148.59 5.74 138.39 3.33 0.09 2.90 -17.23 -0.07 1.02 9.25 -2.18 -63.07 10.19 1.93 6.60 1.44 8.95 -0.15 -7.77 7.20 8.98 1.39 7.44 10.86 3.94 3.62 0.93 15.39 2.53 1.27 5.21 2.19 6.26 4.78 8.39 0.51 -6.58 5.98 2.22 2.59 2.28 -4.59 -23.15

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 596.46 566.65 587.86 553.31 549.31 568.65 578.01 597.86 561.00 543.12 340.52 336.06 321.68 318.05 320.45 318.57 303.38 328.61 315.52 307.47 312.28 330.93 340.38 327.17 360.46 372.03 370.12 343.24 331.51 247.74 95.69 97.11 96.72 89.86 90.39 86.02 83.78 81.48 79.90 77.46 78.68 73.23 77.94 82.81 78.66 74.30 82.67 81.41 77.28 75.51 76.47 76.46 77.80 71.47 75.13 75.74 68.86 64.36

Infusion Consumables 261.82 244.04 254.02 242.01 236.98 236.12 140.57 141.07 144.46 140.52 147.77 144.85 136.20 126.37 123.19 116.05 110.99 123.51 119.62 119.75 117.67 120.58 121.55 117.80 123.78 119.91 119.78 92.61 77.56 75.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Infusion Systems 163.64 157.34 165.21 148.98 153.14 161.71 88.97 87.85 87.25 87.01 92.64 90.69 84.66 84.33 91.83 88.39 91.09 88.38 83.76 78.93 81.31 84.28 92.21 81.46 88.38 93.44 87.62 82.80 73.12 46.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Vital Care 171.00 165.28 168.63 162.32 159.19 170.81 77.50 69.52 67.94 69.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

61.22 51.85 NA 59.06 60.03 58.62 NA 66.57 60.45 64.83 NA 20.62 NA NA NA NA NA NA NA NA NA NA NA 17.78 NA NA NA 16.98 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

US 383.14 366.15 376.98 355.98 347.87 359.19 371.72 376.69 363.87 347.79 244.49 245.30 224.67 227.35 234.80 237.45 208.22 230.16 225.84 222.60 227.71 247.19 253.45 244.84 274.82 281.58 281.60 256.81 248.19 193.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Otherforeigncountries 56.78 50.26 50.32 50.25 51.42 51.85 49.01 52.73 109.72 109.13 57.34 54.52 59.25 55.90 52.00 48.52 66.57 60.52 55.98 53.40 51.59 51.36 210.92 0.00 0.00 0.08 30.06 0.12 0.00 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

EMEA 95.31 98.39 96.58 88.01 89.99 98.99 91.92 101.87 87.42 86.20 38.69 36.24 37.76 34.80 33.66 32.60 28.58 37.93 33.70 31.47 32.98 32.38 30.21 30.76 33.87 39.52 32.04 31.03 31.91 24.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 596.46 566.65 587.86 553.31 549.31 568.65 578.01 597.86 561.00 543.12 340.52 336.06 321.68 318.05 320.45 318.57 303.38 328.61 315.52 307.47 312.28 330.93 340.38 327.17 360.46 372.03 370.12 343.24 331.51 247.74 95.69 97.11 96.72 89.86 90.39 86.02 83.78 81.48 79.90 77.46 78.68 73.23 77.94 82.81 78.66 74.30 82.67 81.41 77.28 75.51 76.47 76.46 77.80 71.47 75.13 75.74 68.86 64.36

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Available For Sale Securities Debt Securities

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept