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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 2.45 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

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 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 24.44 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 24.44 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 -1.35 -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 -1.35 -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

2024-09-30 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 589.13 596.46 566.65 587.86 553.31 549.31 568.65 578.01 597.86 561.00 543.12 340.52 336.06 321.68 318.05 320.45 318.57 303.38 328.61 315.52 307.47 312.28 330.93 340.38 327.17 360.46 372.03 370.12 343.24 331.51 247.74 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 589.13 596.46 566.65 587.86 553.31 549.31 568.65 578.01 597.86 561.00 543.12 340.52 336.06 321.68 318.05 320.45 318.57 303.38 328.61 315.52 307.47 312.28 330.93 340.38 327.17 360.46 372.03 370.12 343.24 331.51 247.74 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 384.28 389.03 381.41 416.27 369.39 356.98 376.61 403.07 411.46 393.41 374.30 213.03 208.27 198.15 205.37 200.58 204.64 197.09 207.19 201.38 188.92 208.41 195.63 205.74 192.58 208.66 223.03 232.63 231.64 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 384.28 389.03 381.41 416.27 369.39 356.98 376.61 403.07 411.46 393.41 374.30 213.03 208.27 198.15 205.37 200.58 204.64 197.09 207.19 201.38 188.92 208.41 195.63 205.74 192.58 208.66 223.03 232.63 231.64 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 204.85 207.43 185.24 171.59 183.92 192.33 192.04 174.94 186.40 167.59 168.83 127.49 127.79 123.53 112.68 119.87 113.92 106.28 121.42 114.14 118.55 103.87 135.30 134.64 134.59 151.80 149.00 137.49 111.60 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 196.62 199.74 195.90 183.77 161.07 189.57 182.65 175.17 186.86 167.64 210.99 103.67 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 21.03 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 162.71 159.55 157.66 154.62 148.61 150.90 152.57 142.93 153.45 158.75 153.21 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 8.24 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 24.68 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 15.05 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 -32.98 -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 -20.23 -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 29.35 -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 -32.98 -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 -3.63 -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

2024-09-30 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 4305.04 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 4305.04 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 2048.59 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

2024-09-30 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 1258.06 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 312.51 302.65 251.42 254.22 197.19 195.89 220.95 208.78 243.88 255.70 329.43 552.83 519.49 462.04 424.25 396.10 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 173.98 151.76 145.19 161.57 161.80 162.22 139.46 221.72 212.84 216.12 202.90 105.89 116.04 120.78 120.36 124.09 164.54 197.78 198.16 202.22 210.45 230.29 238.07 176.30 144.53 149.94 123.48 112.70 105.09 124.93 137.70 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 692.04 682.87 693.01 709.36 759.62 775.27 747.97 696.01 625.27 583.05 536.31 290.24 291.60 299.61 300.09 314.93 321.96 322.77 311.60 337.64 343.71 329.95 321.75 311.16 291.84 288.95 295.55 288.66 320.34 401.31 445.68 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

Other Assets Current 4.58 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 73.73 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 498.42 495.08 493.15 483.38 477.44 449.21 430.26 414.81 409.35 407.58 432.65 321.08 310.65 301.57 293.65 291.33 258.08 246.96 241.06 219.06 213.96 211.88 207.66 203.43 195.28 211.65 236.23 221.00 242.62 222.66 216.30 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

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

Property Plant And Equipment Gross 1280.64 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 29.14 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 111.08 112.13 105.29 117.22 106.05 127.80 139.00 152.91 147.10 136.72 123.45 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 685.02 663.84 644.43 623.89 597.21 574.77 550.43 526.44 498.10 479.51 458.61 436.74 421.63 406.80 390.73 376.47 363.48 347.82 331.96 320.15 305.03 291.42 277.00 262.22 249.44 236.22 225.90 210.14 197.51 182.37 165.64 158.26 156.27 157.51 153.10 148.73 146.31 145.66 141.74 138.62 135.59 133.31 129.22 125.14 121.25 119.32 116.21 112.84 109.70 107.38 103.61 99.90 96.83 93.23 NA 86.05 NA NA NA

Property Plant And Equipment Net 595.63 594.09 602.62 612.91 608.76 616.54 624.11 636.11 656.38 667.78 674.41 468.37 458.04 458.79 459.07 466.63 456.35 454.82 455.62 456.08 444.09 436.92 432.94 432.64 424.90 415.73 407.58 398.68 390.53 374.59 377.76 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 1478.29 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 10.79 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 785.82 805.79 836.90 870.59 891.28 929.83 957.68 982.77 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 775.03 763.69 796.63 832.27 854.47 894.81 924.08 950.96 990.61 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 86.84 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

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 549.56 511.91 455.36 481.84 464.04 483.88 462.18 494.56 489.03 485.99 494.12 200.78 185.08 183.66 179.86 195.49 185.36 359.15 357.30 248.47 255.41 259.96 238.41 249.29 202.52 202.47 198.64 210.29 195.09 189.09 160.68 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 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 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 168.56 155.51 152.48 150.03 149.29 167.05 186.42 215.90 205.04 201.87 200.99 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 8.11 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 2.77 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 325.73 299.75 247.90 268.21 251.32 254.51 235.17 242.77 244.30 247.66 261.82 118.19 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

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

Long Term Debt Noncurrent 1543.34 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

Deferred Finance Costs Noncurrent Net 2.35 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 48.54 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 80.39 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 45.33 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

2024-09-30 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 2048.59 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 2048.59 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 2.45 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 1394.80 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 713.99 746.97 768.38 807.85 824.99 817.75 827.69 837.50 853.04 866.25 873.72 911.79 891.86 860.78 832.38 808.65 782.51 757.52 738.62 721.78 701.14 674.58 651.75 620.75 628.10 627.88 596.83 585.62 535.92 535.78 572.84 516.98 507.47 488.66 469.80 453.90 448.43 432.17 418.60 408.91 401.54 395.11 389.23 382.58 369.24 358.21 350.84 342.16 329.81 317.63 308.48 300.88 285.62 276.36 266.86 258.79 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -62.44 -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 0.21 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 2.81 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 11.77 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

2024-09-30 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 36.10 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 -22.86 -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 -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

2024-09-30 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 36.10 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 -32.98 -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 -32.98 -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 55.67 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 18.23 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 11.68 -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 11.65 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 11.77 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 1.70 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

2024-09-30 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 -22.86 -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 19.91 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

2024-09-30 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 -10.38 -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

2024-09-30 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 589.13 596.46 566.65 587.86 553.31 549.31 568.65 578.01 597.86 561.00 543.12 340.52 336.06 321.68 318.05 320.45 318.57 303.38 328.61 315.52 307.47 312.28 330.93 340.38 327.17 360.46 372.03 370.12 343.24 331.51 247.74 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 264.88 261.82 244.04 254.02 242.01 236.98 236.12 140.57 141.07 144.46 140.52 147.77 144.85 136.20 126.37 123.19 116.05 110.99 123.51 119.62 119.75 117.67 120.58 121.55 117.80 123.78 119.91 119.78 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 159.77 163.64 157.34 165.21 148.98 153.14 161.71 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 164.49 171.00 165.28 168.63 162.32 159.19 170.81 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

60.29 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 369.51 383.14 366.15 376.98 355.98 347.87 359.19 371.72 376.69 363.87 347.79 244.49 245.30 224.67 227.35 234.80 237.45 208.22 230.16 225.84 222.60 227.71 247.19 253.45 244.84 274.82 281.58 281.60 256.81 248.19 193.33 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 57.62 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 101.71 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 589.13 596.46 566.65 587.86 553.31 549.31 568.65 578.01 597.86 561.00 543.12 340.52 336.06 321.68 318.05 320.45 318.57 303.38 328.61 315.52 307.47 312.28 330.93 340.38 327.17 360.46 372.03 370.12 343.24 331.51 247.74 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

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Derivative Assets

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 Income Loss

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 Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept