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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 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 34.00 34.00 16.07 16.07 16.07 16.07 16.07 16.07 16.07 16.07 16.07 16.07 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 256.00 256.00 NA 256.00 255.00 255.00 NA 255.00 255.00 255.00 NA 255.00 255.00 206.00 NA 113.62 113.67 113.59 NA 113.49 112.87 113.39 NA 81.65 79.30 79.39 NA 79.36 79.31 79.41 NA 79.94 80.04 80.06 NA 80.74 81.19 81.19 NA 81.51 81.43 81.73 NA 82.04 82.04 82.02 NA 81.90 81.78 81.67 NA 81.63 81.49 81.15 NA 80.27 80.11 79.69

Weighted Average Number Of Shares Outstanding Basic 255.00 255.00 NA 255.00 255.00 255.00 NA 255.00 255.00 255.00 NA 254.00 254.00 206.00 NA 112.18 112.18 112.08 NA 112.00 112.00 111.86 NA 81.26 79.06 79.02 NA 79.06 79.07 79.10 NA 79.58 79.76 79.67 NA 80.33 80.79 80.65 NA 80.94 80.95 81.05 NA 81.44 81.31 81.29 NA 81.25 81.09 80.78 NA 80.64 80.45 80.05 NA 79.36 79.19 78.77

Earnings Per Share Basic 0.67 0.23 -10.21 0.10 0.11 -0.04 -0.10 -8.60 0.43 0.96 0.36 0.76 0.11 -0.21 0.57 0.76 0.75 1.16 0.71 1.15 1.21 0.97 -0.25 1.18 1.25 1.63 -0.51 1.39 1.39 1.46 1.00 1.13 1.46 1.48 0.99 1.32 1.30 1.58 1.11 1.32 1.35 1.31 0.75 1.21 1.25 1.11 0.83 0.20 1.09 1.00 0.30 1.01 0.94 1.04 0.68 0.96 0.84 0.80

Earnings Per Share Diluted 0.66 0.23 -10.21 0.10 0.11 -0.04 -0.10 -8.60 0.43 0.96 0.35 0.76 0.11 -0.21 0.57 0.75 0.74 1.15 0.70 1.13 1.20 0.96 -0.25 1.17 1.25 1.63 -0.50 1.39 1.38 1.45 1.00 1.12 1.46 1.47 0.98 1.31 1.29 1.57 1.11 1.31 1.35 1.30 0.75 1.20 1.24 1.10 0.83 0.20 1.08 0.99 0.30 1.00 0.93 1.03 0.68 0.95 0.83 0.80

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 2889.00 2899.00 2703.00 2820.00 2929.00 3027.00 2844.00 3063.00 3307.00 3226.00 3031.00 3071.00 3089.00 2465.00 1270.07 1268.08 1198.77 1347.32 1283.77 1267.35 1291.57 1297.40 1219.05 907.55 920.02 930.93 854.62 872.94 842.86 828.29 762.56 777.00 793.48 783.31 715.65 765.09 767.54 774.91 756.08 773.81 788.41 770.22 725.17 742.26 757.63 727.84 680.56 708.96 721.32 710.62 644.38 713.77 715.59 714.27 629.87 673.28 665.80 653.91

Revenues 2889.00 2899.00 2703.00 2820.00 2929.00 3027.00 2844.00 3063.00 3307.00 3226.00 3031.00 3071.00 3089.00 2465.00 1270.07 1268.08 1198.77 1347.32 1283.77 1267.35 1291.57 1297.40 1219.05 907.55 920.02 930.93 854.62 872.94 842.86 828.29 762.56 777.00 793.48 783.31 715.65 765.09 767.54 774.91 756.08 773.81 788.41 770.22 725.17 742.26 757.63 727.84 680.56 708.96 721.32 710.62 644.38 713.77 715.59 714.27 629.87 673.28 665.80 653.91

Cost Of Goods And Services Sold 1821.00 1875.00 1843.00 1896.00 1996.00 2063.00 1975.00 2062.00 2171.00 2081.00 2050.00 1981.00 2179.00 1711.00 756.34 743.65 716.93 781.45 781.61 734.26 745.33 766.14 741.53 506.88 521.30 NA NA NA NA NA NA NA NA NA 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 1068.00 1024.00 860.00 924.00 933.00 964.00 869.00 1001.00 1136.00 1145.00 981.00 1090.00 910.00 754.00 513.73 524.43 481.84 565.87 502.16 533.09 546.24 531.26 477.51 400.67 398.72 405.81 357.69 382.06 374.59 364.67 326.95 346.27 365.64 360.21 313.16 347.13 345.04 346.28 327.98 340.11 352.65 341.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 173.00 166.00 157.00 157.00 161.00 161.00 143.00 145.00 158.00 157.00 166.00 156.00 164.00 143.00 100.04 89.97 80.95 85.91 85.64 85.08 84.82 90.60 83.04 75.30 74.77 78.48 75.06 70.93 70.32 69.71 63.21 64.42 63.25 63.38 57.38 62.75 62.51 63.46 62.01 63.70 66.43 61.50 70.41 65.65 64.67 59.10 62.25 57.66 56.40 57.41 52.46 53.64 56.23 57.46 57.08 53.21 55.84 52.63

Selling General And Administrative Expense 493.00 490.00 444.00 444.00 445.00 454.00 440.00 413.00 456.00 459.00 450.00 436.00 412.00 451.00 254.19 234.52 230.41 229.71 242.01 210.83 210.10 213.18 249.61 157.80 157.41 142.64 139.60 141.47 135.91 140.33 157.85 152.05 132.78 123.54 127.00 127.66 134.06 120.83 135.03 123.21 132.92 123.73 148.19 118.22 124.81 114.65 125.59 109.69 112.83 105.42 134.35 96.78 106.22 106.62 110.91 108.95 119.52 108.01

Operating Income Loss 191.00 199.00 -2536.00 150.00 145.00 131.00 105.00 -1985.00 213.00 341.00 173.00 298.00 110.00 4.00 100.60 150.29 119.37 196.22 116.80 184.66 199.94 163.87 95.25 159.27 154.51 174.86 127.20 157.67 159.14 137.44 111.32 124.34 164.47 167.22 121.02 156.71 148.82 161.79 130.56 152.59 153.12 156.05 94.81 141.53 142.40 137.61 99.23 134.18 132.31 120.91 47.79 128.60 117.98 133.36 83.47 120.52 107.79 NA

Interest Expense 79.00 83.00 43.00 110.00 116.00 111.00 104.00 83.00 77.00 72.00 73.00 74.00 77.00 65.00 32.76 34.84 32.06 32.14 35.56 33.50 32.59 36.57 38.80 23.91 53.25 16.59 15.78 19.22 17.56 12.81 12.34 13.11 15.06 12.48 11.71 11.86 11.41 11.10 12.02 10.97 11.40 11.68 11.13 11.62 12.86 11.15 10.42 9.91 10.61 10.81 10.67 10.28 12.01 11.68 11.68 12.24 12.05 12.74

Interest Paid Net 97.00 61.00 109.00 70.00 125.00 66.00 111.00 56.00 98.00 45.00 94.00 56.00 118.00 42.00 14.90 55.54 15.36 41.76 11.62 51.64 21.97 48.51 25.71 17.45 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 NA NA

Allocated Share Based Compensation Expense 26.00 19.00 17.00 18.00 20.00 12.00 14.00 11.00 17.00 9.00 12.00 17.00 19.00 14.00 9.14 9.04 13.49 7.99 9.35 8.16 12.76 8.33 7.93 8.41 7.80 7.78 7.99 8.65 8.37 7.57 4.83 7.53 9.58 6.52 6.23 6.28 8.14 7.29 4.16 6.04 10.86 5.94 5.78 5.86 10.13 5.97 5.30 4.87 8.92 3.92 4.13 3.54 9.58 6.33 NA NA NA NA

Income Tax Expense Benefit 11.00 54.00 -32.00 32.00 23.00 22.00 19.00 160.00 21.00 39.00 22.00 53.00 14.00 -14.00 12.73 19.27 15.70 26.30 16.15 27.06 30.61 23.36 50.80 4.99 22.77 29.42 155.35 31.07 32.24 22.72 23.46 23.61 35.32 36.29 23.65 36.45 31.60 28.15 27.45 34.77 36.07 36.23 21.48 34.94 38.42 36.83 20.57 105.48 33.94 29.29 16.14 30.23 28.73 31.58 15.12 29.14 26.48 25.29

Income Taxes Paid 132.00 53.00 128.00 46.00 177.00 227.00 53.00 49.00 149.00 78.00 91.00 64.00 98.00 36.00 31.48 43.45 25.23 32.64 27.35 24.91 40.59 33.33 29.47 28.86 32.87 24.94 30.03 26.39 30.92 20.04 27.85 27.33 28.84 23.88 31.57 25.10 25.44 20.63 29.08 17.52 26.80 18.68 33.30 33.98 50.34 21.32 20.82 134.04 22.37 7.36 27.61 22.03 17.80 20.34 24.93 15.17 18.55 12.16

Profit Loss 172.00 61.00 -2609.00 27.00 27.00 -8.00 -24.00 -2195.00 109.00 246.00 92.00 197.00 30.00 -40.00 66.56 86.23 87.37 127.21 80.38 129.81 137.04 109.67 14.65 95.72 99.69 130.14 NA NA NA NA NA NA NA NA 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 Cash Flow Hedge Gain Loss After Reclassification And Tax 1.00 -7.00 NA NA NA NA NA NA NA NA 1.00 1.00 2.00 4.00 -3.00 -4.00 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 NA NA NA

Other Comprehensive Income Loss Net Of Tax -124.00 -295.00 440.00 -479.00 59.00 282.00 1018.00 -977.00 -588.00 -199.00 -243.00 -346.00 268.00 -404.00 241.53 78.05 146.74 -447.31 150.32 -199.19 -11.01 44.87 NA -22.61 -71.92 16.90 NA 19.55 5.27 -1.37 NA -3.34 -1.31 6.44 NA -55.39 17.07 -32.88 NA -15.35 13.57 -4.57 NA 8.97 -14.14 5.23 NA 26.47 -45.22 32.37 NA -50.67 15.73 NA NA NA NA NA

Net Income Loss 170.00 60.00 NA 25.00 27.00 -9.00 NA -2197.00 107.00 244.00 NA 194.00 28.00 -42.00 NA 84.83 86.20 124.61 NA 127.12 138.87 111.21 15.50 95.72 99.15 129.42 -40.16 110.26 109.80 115.76 79.92 89.78 116.73 118.60 79.17 106.45 105.37 128.26 90.14 107.42 110.28 106.71 61.48 99.05 102.32 90.70 68.12 16.36 88.60 81.06 24.39 82.24 76.19 84.04 55.58 77.04 67.15 63.79

Comprehensive Income Net Of Tax 46.00 -235.00 -2170.00 -454.00 86.00 273.00 993.00 -3174.00 -481.00 45.00 -153.00 -152.00 296.00 -446.00 309.47 162.88 232.95 -322.71 234.20 -72.07 125.37 153.70 25.90 73.11 27.23 146.32 -20.99 129.81 115.06 114.39 11.47 86.44 115.42 125.04 77.36 51.06 122.44 95.37 -51.23 92.07 123.85 102.14 72.33 108.02 88.19 95.93 26.19 42.83 43.38 113.42 -70.07 31.57 91.92 113.48 45.60 115.27 43.52 54.79

Net Income Loss Available To Common Stockholders Basic 170.00 NA -2610.00 25.00 27.00 NA -25.00 -2197.00 107.00 244.00 90.00 194.00 28.00 -42.00 67.59 84.83 86.20 124.61 83.54 127.12 136.38 108.83 13.02 95.72 99.15 129.42 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

Goodwill Impairment Loss 64.00 NA NA NA NA NA 0.00 2250.00 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 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 29543.00 30642.00 30978.00 33395.00 34459.00 35470.00 35407.00 34537.00 39304.00 39747.00 39658.00 40252.00 40864.00 40817.00 13555.67 13085.37 12989.13 12689.08 13287.41 12984.72 13348.08 13211.42 12889.40 9615.54 4673.44 4681.28 4598.93 4520.44 4618.88 4252.26 4016.98 4097.13 4154.63 4162.46 3721.45 3911.68 3653.63 3507.17 3494.62 3476.51 3400.53 3321.35 3331.73 3324.51 3308.92 3200.55 3249.60 3059.91 3025.31 3013.40 2965.58 2953.53 3008.60 2946.55 2872.45 NA NA NA

Liabilities And Stockholders Equity 29543.00 30642.00 30978.00 33395.00 34459.00 35470.00 35407.00 34537.00 39304.00 39747.00 39658.00 40252.00 40864.00 40817.00 13555.67 13085.37 12989.13 12689.08 13287.41 12984.72 13348.08 13211.42 12889.40 9615.54 4673.44 4681.28 4598.93 4520.44 4618.88 4252.26 4016.98 4097.13 4154.63 4162.46 3721.45 3911.68 3653.63 3507.17 3494.62 3476.51 3400.53 3321.35 3331.73 3324.51 3308.92 3200.55 3249.60 3059.91 3025.31 3013.40 2965.58 2953.53 3008.60 2946.55 2872.45 NA NA NA

Stockholders Equity 14254.00 14291.00 14611.00 16978.00 17623.00 17758.00 17684.00 16887.00 20260.00 20933.00 21082.00 21426.00 21761.00 21642.00 6311.15 6078.21 5987.81 5827.85 6217.30 6055.82 6199.38 6143.21 6032.95 4031.81 1749.86 1773.15 1684.20 1757.31 1674.36 1626.08 1626.24 1693.78 1673.87 1630.36 1590.32 1591.87 1623.00 1567.32 1518.56 1639.52 1598.30 1516.52 1463.07 1435.96 1369.69 1306.61 1248.81 1247.22 1223.28 1197.50 1104.41 1195.38 1184.62 1098.56 999.42 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 8149.00 6407.00 6293.00 6391.00 6436.00 7442.00 7432.00 6494.00 7730.00 7507.00 6987.00 7132.00 6297.00 6174.00 3059.80 2946.20 3012.59 2818.29 2942.54 2898.56 2990.03 2925.82 2941.86 6946.83 2026.58 1970.34 1896.54 1849.75 1993.93 1711.43 1609.01 1857.04 1929.43 1891.53 1455.88 1638.75 1722.25 1755.11 1710.03 1712.61 1644.05 1569.85 1652.90 1633.87 1633.89 1534.70 1572.56 1388.96 1364.25 1345.37 1317.22 1383.44 1439.23 1387.62 1325.19 NA NA NA

Cash And Cash Equivalents At Carrying Value 671.00 732.00 703.00 629.00 638.00 590.00 483.00 538.00 569.00 657.00 711.00 672.00 935.00 872.00 649.54 469.84 497.41 433.25 606.82 494.90 426.72 483.50 634.90 5274.46 322.42 305.28 368.05 316.00 491.39 300.07 323.99 498.73 539.99 528.88 181.99 272.28 377.25 443.69 478.57 404.84 326.85 268.58 405.50 343.15 365.90 300.05 324.42 97.18 104.64 76.53 88.28 107.28 123.43 111.97 131.33 114.89 110.55 89.82

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 671.00 771.00 735.00 662.00 652.00 617.00 552.00 555.00 573.00 662.00 716.00 795.00 943.00 881.00 659.87 483.53 511.93 448.38 623.95 504.05 454.82 497.13 648.52 5274.46 322.42 305.28 368.05 NA NA NA 323.99 NA NA NA 181.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 1775.00 1977.00 1726.00 1831.00 1887.00 1899.00 1818.00 2031.00 2180.00 2160.00 1906.00 1975.00 2059.00 2023.00 929.30 928.62 961.57 943.11 60.76 942.71 1046.03 1003.97 937.76 701.11 723.86 734.38 663.66 691.24 665.51 637.52 550.66 587.07 621.16 609.59 537.90 569.61 566.41 525.26 493.77 562.62 583.22 574.68 524.49 553.88 541.61 527.56 499.44 534.76 516.60 521.61 472.35 NA NA NA NA NA NA NA

Inventory Net 2160.00 2411.00 2477.00 2549.00 2790.00 2946.00 3151.00 3122.00 2993.00 2795.00 2516.00 2401.00 2464.00 2589.00 1131.86 1151.28 1165.86 1075.91 1123.07 1126.39 1163.65 1114.49 1078.54 719.51 695.19 687.82 649.45 619.52 623.76 604.25 592.02 585.18 584.49 600.70 589.02 589.46 561.72 536.47 568.73 556.30 554.87 552.12 533.81 520.71 512.78 515.79 540.66 547.68 539.27 555.02 544.44 534.76 568.16 559.55 531.67 NA NA NA

Other Assets Current 728.00 771.00 875.00 890.00 898.00 789.00 770.00 793.00 778.00 750.00 728.00 717.00 832.00 683.00 341.76 383.62 377.62 356.32 319.33 325.41 325.52 310.24 277.04 251.75 285.11 242.87 215.39 222.99 213.27 169.59 142.35 186.05 183.79 152.37 146.98 194.82 201.95 232.57 141.25 165.54 148.63 144.08 148.91 155.39 156.13 138.97 142.40 153.38 149.15 137.31 158.10 173.75 147.99 137.45 136.22 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 6143.00 6613.00 6642.00 6368.00 6404.00 6309.00 6180.00 6033.00 6138.00 6184.00 6161.00 5903.00 6148.00 6088.00 2928.33 2789.79 2698.10 2632.44 2690.77 2616.32 2631.64 2581.13 2492.94 2124.89 2098.51 2139.37 2090.76 2073.15 2022.87 1975.76 1913.33 1876.93 1850.36 1839.24 1812.28 1779.42 1778.47 1713.27 1766.75 1796.02 1814.66 1805.34 1757.98 1579.55 1545.74 1524.27 1532.32 1495.30 1446.49 1463.27 1432.09 1383.56 1398.85 1372.85 1344.88 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2380.00 2468.00 2402.00 2242.00 2186.00 2085.00 1977.00 1978.00 1961.00 1889.00 1793.00 1608.00 1582.00 1501.00 1470.15 1409.37 1342.48 1293.32 1303.85 1302.78 1315.33 1287.10 1251.79 1250.07 1230.88 1251.89 1210.17 1244.56 1211.04 1183.84 1137.62 1131.68 1113.00 1105.31 1079.49 1070.52 1063.66 1021.26 1046.48 1095.07 1115.82 1109.10 1070.77 922.88 894.73 879.36 877.68 875.38 842.47 851.83 824.03 819.87 834.16 821.77 806.76 NA NA NA

Amortization Of Intangible Assets 153.00 168.00 167.00 170.00 172.00 171.00 175.00 182.00 184.00 186.00 185.00 195.00 200.00 152.00 47.69 47.74 48.83 48.35 49.13 48.43 47.91 47.62 48.11 9.00 9.58 9.20 10.39 8.77 8.50 7.10 7.06 5.50 5.10 6.06 4.70 5.40 3.00 1.80 1.40 1.90 2.80 1.20 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 NA NA NA NA NA

Property Plant And Equipment Net 3763.00 4145.00 4240.00 4126.00 4218.00 4224.00 4203.00 4055.00 4177.00 4295.00 4368.00 4295.00 4566.00 4587.00 1458.18 1380.42 1355.62 1339.12 1386.92 1313.54 1316.31 1294.03 1241.15 874.82 867.63 887.48 880.58 828.59 811.83 791.92 775.72 745.24 737.35 733.94 732.79 708.90 714.81 692.01 720.27 700.95 698.84 696.23 687.22 656.66 651.01 644.91 654.64 619.92 604.02 611.44 608.07 563.69 564.69 551.08 538.12 NA NA NA

Goodwill 9282.00 10538.00 10635.00 13031.00 13498.00 13458.00 13355.00 13305.00 16071.00 16298.00 16414.00 16590.00 17250.00 17104.00 5593.25 5427.48 5348.62 5267.56 5497.60 5381.45 5506.32 5434.00 5378.39 1152.86 1148.59 1166.02 1156.29 1153.62 1145.16 1120.47 1000.12 941.51 940.54 951.18 941.39 932.31 752.73 675.48 675.48 675.48 675.48 676.05 665.58 665.58 665.58 665.58 665.58 665.58 665.58 665.58 665.58 665.58 665.58 665.58 665.58 NA NA NA

Finite Lived Intangible Assets Net 6881.00 8116.00 8357.00 8381.00 8813.00 8968.00 9082.00 9386.00 9867.00 10250.00 10506.00 10959.00 11448.00 11652.00 2727.18 2675.48 2681.09 2677.45 2851.93 2829.93 2944.67 2974.18 3039.32 385.57 391.43 414.06 415.79 424.14 426.06 390.21 365.78 284.61 288.84 302.09 306.00 323.05 156.25 74.72 76.56 78.40 80.18 83.27 30.61 32.13 33.65 35.17 36.69 38.21 39.73 41.24 42.76 44.28 45.80 47.32 48.83 NA NA NA

Other Assets Noncurrent 805.00 737.00 764.00 763.00 754.00 744.00 699.00 663.00 726.00 654.00 616.00 502.00 518.00 497.00 717.26 655.78 591.22 586.65 608.42 561.25 590.77 583.39 288.67 167.98 157.02 155.14 149.95 106.25 91.53 89.97 127.71 120.11 119.44 122.74 119.06 129.22 132.14 130.91 129.24 148.58 150.15 141.08 140.98 175.33 169.82 164.77 159.52 189.61 190.69 184.23 179.83 177.10 178.20 174.15 171.93 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 3425.00 3820.00 3758.00 3683.00 3932.00 4874.00 3728.00 3626.00 4720.00 4032.00 3633.00 3579.00 3227.00 3261.00 1903.73 1616.26 1344.17 1426.99 1552.19 1412.45 1149.53 1144.13 1128.31 758.46 699.37 716.75 768.77 696.13 861.22 985.82 898.30 855.92 688.25 712.75 742.13 687.32 523.52 487.32 518.81 516.85 468.65 484.54 560.37 509.58 566.82 540.26 622.73 652.91 507.42 520.85 564.57 575.26 628.65 633.97 660.95 NA NA NA

Debt Current 783.00 312.00 885.00 1142.00 1203.00 1483.00 410.00 308.00 957.00 308.00 308.00 708.00 616.00 628.00 634.16 440.96 185.20 385.57 384.96 384.82 84.23 84.00 48.64 45.98 6.50 36.82 6.97 7.89 257.87 258.23 258.52 257.68 133.47 133.69 132.35 133.06 8.79 8.38 8.09 9.53 3.05 2.29 0.15 0.14 100.17 100.21 150.07 226.72 87.48 92.59 116.69 154.65 216.34 185.11 133.90 NA NA NA

Long Term Debt Current 783.00 1148.00 885.00 1142.00 1362.00 2071.00 597.00 512.00 1749.00 939.00 632.00 708.00 616.00 628.00 634.16 440.96 185.20 385.57 384.96 384.82 84.23 84.00 48.64 45.98 6.50 36.82 6.97 47.84 257.87 365.67 258.52 257.68 133.47 133.69 132.35 133.06 8.79 8.38 8.09 9.53 3.05 2.29 0.15 0.14 100.17 100.21 150.07 226.72 87.48 92.59 116.69 154.65 NA NA 133.90 NA NA NA

Accounts Payable Current 1272.00 1346.00 1378.00 1112.00 1227.00 1197.00 1418.00 1527.00 1576.00 1629.00 1532.00 1332.00 1389.00 1337.00 555.69 505.26 550.53 456.16 510.37 416.56 463.56 476.41 471.38 312.24 315.66 324.26 338.19 271.19 265.90 277.42 274.81 259.21 255.14 276.93 302.47 254.34 241.53 215.91 229.87 207.23 195.25 209.00 226.73 176.24 176.73 159.37 199.27 160.96 169.67 189.22 208.76 180.93 166.44 185.21 200.15 NA NA NA

Accrued Income Taxes Current 57.00 126.00 194.00 118.00 110.00 160.00 313.00 412.00 165.00 151.00 94.00 52.00 41.00 NA 42.41 NA NA NA 42.14 NA NA NA 24.36 NA NA NA 22.19 NA NA NA 0.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends Payable Current 102.00 102.00 207.00 207.00 206.00 207.00 206.00 206.00 201.00 202.00 201.00 201.00 191.00 192.00 82.31 82.31 80.17 80.06 80.04 80.03 77.90 77.80 77.78 66.90 54.49 54.40 54.42 54.44 50.62 50.51 50.68 50.87 44.59 44.64 44.82 44.99 38.06 37.96 37.97 37.93 31.67 31.68 31.74 31.88 NA NA 0.00 27.61 25.13 25.12 25.09 29.96 21.82 21.73 21.66 NA NA NA

Other Liabilities Current 762.00 956.00 977.00 937.00 919.00 965.00 1028.00 1128.00 866.00 916.00 832.00 953.00 790.00 882.00 631.57 480.43 438.89 418.12 576.82 419.36 429.94 414.63 530.51 257.36 263.45 250.07 369.19 248.16 233.00 248.45 314.29 228.36 205.99 217.88 262.48 199.70 187.47 183.72 242.88 194.29 184.27 193.11 299.63 214.56 203.09 214.07 270.24 172.35 176.14 168.08 203.84 161.12 178.10 198.63 301.26 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 Noncurrent 11827.00 12496.00 12578.00 12643.00 12811.00 12747.00 13906.00 13922.00 14205.00 14649.00 14803.00 15095.00 15737.00 15773.00 5231.36 5278.80 5545.51 5318.69 5406.63 5390.74 5873.02 5798.10 5635.90 4819.14 2217.87 2185.56 2140.86 2061.82 2077.57 1634.92 1487.55 1543.01 1788.44 1814.15 1384.34 1628.22 1503.43 1447.76 1453.12 1316.00 1329.94 1315.87 1304.31 1375.40 1367.67 1349.44 1374.31 1156.18 1291.37 1291.49 1293.61 1179.80 1191.23 1209.73 1208.35 NA NA NA

Long Term Debt NA NA 9980.00 NA NA NA 10580.00 NA NA NA 10971.00 NA NA NA 4444.11 NA NA NA 4417.35 NA NA NA 4595.17 4377.23 1723.69 1713.03 1644.40 1673.35 1894.21 1552.09 1325.37 1367.88 1491.16 1503.65 1070.19 1191.05 997.99 943.55 942.32 943.15 935.67 933.93 932.81 933.61 1032.97 1015.99 1031.17 903.68 864.88 870.55 894.94 911.72 983.70 NA 921.57 NA NA NA

Long Term Debt Noncurrent 8596.00 9150.00 9186.00 9159.00 9208.00 9220.00 10373.00 10260.00 10363.00 10738.00 10768.00 10818.00 11354.00 11330.00 3779.36 3890.76 4181.70 3946.91 3997.44 4008.13 4428.68 4421.43 4504.42 4331.24 1717.19 1676.21 1632.19 1625.50 1636.34 1186.42 1066.86 1110.20 1357.68 1369.95 937.84 1057.99 989.20 935.17 934.23 933.62 932.62 931.63 932.66 933.46 932.80 915.78 881.10 676.96 777.40 777.95 778.25 757.07 767.35 786.98 787.67 NA NA NA

Deferred Income Tax Liabilities Net 1833.00 1916.00 1937.00 2127.00 2183.00 2229.00 2265.00 2280.00 2362.00 2454.00 2518.00 2610.00 2674.00 2727.00 593.37 612.74 611.72 616.08 641.46 634.03 707.36 658.80 655.88 NA NA NA 51.10 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 206.00 252.00 253.00 228.00 233.00 235.00 231.00 354.00 372.00 378.00 385.00 518.00 550.00 550.00 326.50 257.99 257.69 261.51 265.37 217.60 222.19 225.83 227.17 218.70 226.22 226.94 228.94 241.56 251.15 250.49 243.41 244.29 244.22 243.69 242.38 354.51 353.91 353.75 354.33 218.31 238.53 238.31 238.22 297.55 297.31 297.09 337.93 315.39 314.45 315.10 315.63 223.79 223.60 222.91 221.99 NA NA NA

Minority Interest 37.00 35.00 31.00 31.00 32.00 32.00 30.00 34.00 33.00 32.00 35.00 47.00 39.00 39.00 11.88 12.11 13.11 12.82 12.24 11.17 10.61 11.27 10.42 6.13 6.35 5.81 5.09 5.17 5.73 5.44 4.89 4.42 4.06 5.20 4.67 4.28 3.67 4.78 4.13 4.13 3.65 4.42 3.98 3.57 4.74 4.25 3.75 3.59 3.23 3.56 3.00 3.09 4.10 4.28 3.73 NA NA NA

Other Liabilities Noncurrent 572.00 527.00 560.00 475.00 504.00 494.00 472.00 472.00 462.00 426.00 462.00 478.00 477.00 469.00 532.13 517.30 494.40 494.19 502.37 530.97 514.80 492.03 217.07 235.33 238.63 245.48 242.40 156.78 151.54 158.85 137.47 147.66 144.91 157.95 160.85 171.56 115.24 113.02 118.02 116.70 110.83 105.32 92.08 102.25 94.64 92.84 110.61 118.25 153.18 151.34 151.87 150.33 150.88 149.68 147.78 NA NA NA

Operating Lease Liability Noncurrent NA NA 642.00 NA NA NA 565.00 NA NA NA 670.00 NA NA NA 264.72 NA NA NA 253.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 14254.00 14291.00 14611.00 16978.00 17623.00 17758.00 17684.00 16887.00 20260.00 20933.00 21082.00 21426.00 21761.00 21642.00 6311.15 6078.21 5987.81 5827.85 6217.30 6055.82 6199.38 6143.21 6032.95 4031.81 1749.86 1773.15 1684.20 1757.31 1674.36 1626.08 1626.24 1693.78 1673.87 1630.36 1590.32 1591.87 1623.00 1567.32 1518.56 1639.52 1598.30 1516.52 1463.07 1435.96 1369.69 1306.61 1248.81 1247.22 1223.28 1197.50 1104.41 1195.38 1184.62 1098.56 999.42 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 14291.00 14326.00 14642.00 17009.00 17655.00 17790.00 17714.00 16921.00 20293.00 20965.00 21117.00 21473.00 21800.00 21681.00 6323.03 6090.31 6000.92 5840.67 6229.55 6066.99 6209.99 6154.48 6043.37 4037.95 1756.20 1778.96 1689.29 1762.49 1680.09 1631.52 1631.13 1698.20 1677.93 1635.56 1594.99 1596.15 1626.67 1572.10 1522.69 1643.65 1601.94 1520.94 1467.05 1439.53 1374.43 1310.85 1252.56 1250.81 1226.51 1201.06 1107.41 1198.46 1188.71 1102.85 1003.15 NA NA NA

Common Stock Value 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 34.00 34.00 16.07 16.07 16.07 16.07 16.07 16.07 16.07 16.07 16.07 16.07 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 14.47 NA NA NA

Additional Paid In Capital Common Stock 19894.00 19889.00 19874.00 19865.00 19851.00 19844.00 19841.00 19832.00 19826.00 19823.00 19826.00 19817.00 19800.00 19796.00 3853.40 3847.82 3838.05 3835.26 3823.15 3816.35 3805.88 3802.60 3793.61 2441.53 167.43 166.52 162.83 155.84 148.44 155.41 152.48 146.55 140.35 143.64 140.80 136.79 133.05 135.62 140.01 136.34 131.77 131.98 131.46 126.19 127.69 125.46 127.50 126.99 119.87 129.59 128.63 125.66 123.57 125.45 123.81 NA NA NA

Retained Earnings Accumulated Deficit -2414.00 -2481.00 -2439.00 378.00 560.00 739.00 955.00 1186.00 3589.00 3683.00 3641.00 3752.00 3759.00 3922.00 4156.17 4170.89 4168.38 4162.35 4117.80 4114.30 4069.21 4011.33 3956.22 4021.17 3992.45 3947.79 3870.62 3965.13 3909.20 3850.95 3818.53 3789.27 3750.36 3678.22 3604.25 3569.91 3508.35 3441.03 3350.73 3298.76 3229.30 3150.69 3075.66 3045.83 2978.71 2904.13 2841.17 2800.93 2812.29 2748.83 2692.89 2693.58 2636.42 2582.06 2519.71 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -2315.00 -2191.00 -1896.00 -2336.00 -1857.00 -1887.00 -2169.00 -3187.00 -2210.00 -1622.00 -1423.00 -1180.00 -834.00 -1102.00 -698.00 -939.42 -1017.47 -1164.21 -716.89 -867.55 -668.36 -657.35 -702.23 -715.11 -692.50 -620.58 -637.48 -656.65 -676.20 -681.47 -680.10 -611.65 -608.31 -607.00 -613.44 -611.64 -556.25 -573.32 -540.43 -399.06 -383.71 -397.28 -392.71 -403.56 -412.53 -398.39 -403.62 -361.70 -388.16 -342.94 -375.31 -280.85 -230.18 -245.91 -275.35 -265.37 -303.61 NA

Treasury Stock Value 946.00 961.00 963.00 964.00 966.00 973.00 978.00 979.00 980.00 986.00 997.00 998.00 998.00 1008.00 1016.94 1017.16 1017.22 1021.62 1022.82 1023.35 1023.42 1029.43 1030.72 1731.85 1732.00 1735.05 1726.23 1721.48 1721.56 1713.29 1679.15 1644.87 1623.01 1598.97 1555.77 1517.66 1476.62 1450.49 1446.22 1410.99 1393.53 1383.34 1365.81 1346.98 1338.66 1339.06 1330.71 1333.47 1335.19 1352.44 1356.27 1357.50 1359.66 1377.50 1383.21 NA NA NA

Minority Interest 37.00 35.00 31.00 31.00 32.00 32.00 30.00 34.00 33.00 32.00 35.00 47.00 39.00 39.00 11.88 12.11 13.11 12.82 12.24 11.17 10.61 11.27 10.42 6.13 6.35 5.81 5.09 5.17 5.73 5.44 4.89 4.42 4.06 5.20 4.67 4.28 3.67 4.78 4.13 4.13 3.65 4.42 3.98 3.57 4.74 4.25 3.75 3.59 3.23 3.56 3.00 3.09 4.10 4.28 3.73 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 25.00 18.00 15.00 18.00 20.00 12.00 12.00 12.00 16.00 9.00 10.00 17.00 16.00 11.00 9.00 8.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA NA 1.00 3.00 0.00 1.00 0.00 0.00 2.00 NA 0.00 2.00 NA NA -0.13 1.28 0.50 0.04 0.49 0.14 1.91 NA NA NA NA NA NA NA NA NA NA NA NA NA 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 237.00 99.00 644.00 420.00 248.00 127.00 208.00 289.00 -96.00 -4.00 311.00 428.00 340.00 358.00 299.07 206.63 191.45 16.95 315.93 198.12 137.68 47.23 235.62 146.79 66.56 -11.39 191.27 141.57 36.22 21.70 206.05 174.80 122.94 31.61 138.88 128.38 134.84 31.48 200.89 163.47 119.04 34.99 150.25 139.27 99.32 18.72 180.89 7.54 82.73 52.64 72.46 114.58 37.09 -34.94 106.81 80.69 95.25 32.39

Net Cash Provided By Used In Investing Activities 742.00 -78.00 -64.00 86.00 719.00 -167.00 -142.00 1233.00 -225.00 -121.00 -93.00 45.00 -85.00 115.00 -68.74 -41.12 -34.85 -42.75 -68.02 -11.60 -55.94 -90.30 -4910.95 -32.82 -34.23 -35.24 -36.75 -31.15 -69.84 -162.19 -289.23 -25.99 -19.10 -21.15 -31.09 -331.09 -197.04 -17.93 -40.80 -37.14 -21.03 -122.36 -37.16 -25.44 -14.47 -28.33 -31.14 -30.34 -25.42 -27.37 -52.94 -32.53 -26.25 -19.45 -52.80 -17.63 -21.61 -14.74

Net Cash Provided By Used In Financing Activities -1063.00 40.00 -558.00 -427.00 -944.00 78.00 -142.00 -1464.00 282.00 95.00 -282.00 -595.00 -212.00 -215.00 -93.56 -203.42 -107.36 -107.23 -139.25 -131.38 -122.25 -112.18 49.61 4845.63 -9.92 -14.62 -100.05 -286.12 229.88 113.73 -85.47 -187.35 -86.15 339.28 -198.17 113.84 -7.42 -39.54 -74.21 -38.50 -40.30 -49.33 -50.86 -138.95 -15.35 -11.88 77.90 11.83 -25.46 -38.86 -38.37 -96.30 -0.25 34.21 -38.16 -59.99 -51.53 -7.06

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 237.00 99.00 644.00 420.00 248.00 127.00 208.00 289.00 -96.00 -4.00 311.00 428.00 340.00 358.00 299.07 206.63 191.45 16.95 315.93 198.12 137.68 47.23 235.62 146.79 66.56 -11.39 191.27 141.57 36.22 21.70 206.05 174.80 122.94 31.61 138.88 128.38 134.84 31.48 200.89 163.47 119.04 34.99 150.25 139.27 99.32 18.72 180.89 7.54 82.73 52.64 72.46 114.58 37.09 -34.94 106.81 80.69 95.25 32.39

Net Income Loss 170.00 60.00 NA 25.00 27.00 -9.00 NA -2197.00 107.00 244.00 NA 194.00 28.00 -42.00 NA 84.83 86.20 124.61 NA 127.12 138.87 111.21 15.50 95.72 99.15 129.42 -40.16 110.26 109.80 115.76 79.92 89.78 116.73 118.60 79.17 106.45 105.37 128.26 90.14 107.42 110.28 106.71 61.48 99.05 102.32 90.70 68.12 16.36 88.60 81.06 24.39 82.24 76.19 84.04 55.58 77.04 67.15 63.79

Profit Loss 172.00 61.00 -2609.00 27.00 27.00 -8.00 -24.00 -2195.00 109.00 246.00 92.00 197.00 30.00 -40.00 66.56 86.23 87.37 127.21 80.38 129.81 137.04 109.67 14.65 95.72 99.69 130.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 246.00 278.00 287.00 292.00 287.00 276.00 282.00 293.00 301.00 303.00 295.00 297.00 322.00 242.00 81.78 83.33 79.65 80.59 87.90 80.61 73.04 81.78 77.80 31.03 31.58 33.38 32.52 29.64 29.00 26.80 27.36 25.37 23.05 26.70 24.50 24.06 21.06 19.98 20.68 19.55 26.30 22.83 22.14 21.28 20.40 19.41 20.34 19.24 18.05 19.04 19.08 18.89 19.39 17.96 19.11 19.92 20.19 20.03

Increase Decrease In Other Operating Capital Net 56.00 -7.00 72.00 -24.00 83.00 18.00 -111.00 67.00 63.00 22.00 20.00 48.00 86.00 -21.00 -55.00 61.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 25.77 -0.97 8.66 -14.97 21.88 -4.87 -31.00 -7.62 -13.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 3.00 290.00 -129.00 8.00 7.00 63.00 -192.00 -54.00 91.00 272.00 -45.00 9.00 30.00 175.00 -33.31 -38.15 -0.85 133.29 -82.43 -64.23 31.18 55.94 -43.24 -6.76 38.66 61.30 -26.09 17.36 16.72 60.86 -14.53 -34.29 9.71 60.66 -16.85 16.23 29.44 62.89 -45.29 -2.31 8.67 41.57 -18.89 11.30 26.30 34.45 -33.31 8.33 16.82 41.22 -36.23 -1.24 17.61 55.56 -48.78 7.16 24.47 29.29

Increase Decrease In Inventories 30.00 -34.00 -116.00 -156.00 -114.00 -219.00 85.00 235.00 262.00 311.00 133.00 100.00 248.00 -118.00 -60.70 -24.48 66.68 0.57 -22.01 12.60 46.83 24.72 24.94 24.77 37.76 30.18 25.12 -10.44 4.12 0.11 -15.61 -7.11 10.53 -3.26 5.97 21.82 23.01 -13.17 18.43 23.46 -2.44 0.59 5.86 4.01 3.51 -18.21 -8.32 -1.89 4.84 0.80 18.25 -7.15 2.17 11.93 33.09 22.77 24.33 6.06

Increase Decrease In Accounts Payable -29.00 83.00 201.00 -148.00 52.00 -144.00 -168.00 -32.00 -35.00 178.00 163.00 6.00 0.00 250.00 6.33 -40.67 93.90 -31.64 94.80 -31.69 -16.63 8.99 72.33 -10.06 1.30 -8.44 49.67 2.92 -21.50 -1.98 21.88 -0.36 0.21 -29.38 34.79 26.05 31.50 -3.06 15.34 23.24 -18.84 -11.99 21.66 -1.38 19.14 -29.34 32.91 2.60 -13.97 -22.29 137.28 12.52 -44.44 -93.10 23.98 34.26 72.29 -13.71

Deferred Income Tax Expense Benefit -68.00 -9.00 -310.00 -32.00 1.00 -28.00 -15.00 -44.00 -113.00 -65.00 -88.00 -11.00 -51.00 -86.00 -30.57 -29.30 -10.06 2.22 -24.14 -7.92 -14.82 -12.39 -1.22 6.28 -4.06 18.40 62.33 -4.94 5.27 -3.77 6.03 -8.22 12.35 4.19 -0.09 -4.76 3.96 13.93 15.85 -2.73 1.98 8.25 4.68 -10.14 -7.26 12.23 -2.05 -0.04 2.53 -16.31 -0.32 -1.54 9.30 17.91 27.42 -25.98 -9.57 -5.17

Share Based Compensation 25.00 18.00 15.00 18.00 20.00 12.00 12.00 12.00 16.00 9.00 10.00 17.00 16.00 11.00 8.62 8.20 10.36 8.62 8.06 8.13 10.70 7.60 7.36 6.87 7.55 7.62 6.42 7.26 7.07 5.82 5.12 5.70 7.84 5.93 4.80 5.50 7.47 5.39 3.02 5.59 9.34 4.70 4.82 4.87 9.53 4.52 4.35 4.09 8.28 2.99 1.09 3.54 9.58 6.33 5.29 5.93 5.32 5.46

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 742.00 -78.00 -64.00 86.00 719.00 -167.00 -142.00 1233.00 -225.00 -121.00 -93.00 45.00 -85.00 115.00 -68.74 -41.12 -34.85 -42.75 -68.02 -11.60 -55.94 -90.30 -4910.95 -32.82 -34.23 -35.24 -36.75 -31.15 -69.84 -162.19 -289.23 -25.99 -19.10 -21.15 -31.09 -331.09 -197.04 -17.93 -40.80 -37.14 -21.03 -122.36 -37.16 -25.44 -14.47 -28.33 -31.14 -30.34 -25.42 -27.37 -52.94 -32.53 -26.25 -19.45 -52.80 -17.63 -21.61 -14.74

Payments To Acquire Property Plant And Equipment 82.00 118.00 113.00 100.00 115.00 175.00 160.00 108.00 104.00 132.00 151.00 77.00 72.00 93.00 67.72 44.04 31.74 48.29 75.53 41.35 61.48 57.61 67.67 35.00 34.32 33.10 51.66 31.16 19.49 26.66 56.23 26.94 20.72 22.51 34.40 28.70 18.56 19.38 45.36 37.58 26.41 33.84 47.71 25.76 30.83 29.86 41.96 30.34 25.07 28.76 52.71 29.04 26.32 19.38 52.70 16.58 24.06 12.95

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 -1063.00 40.00 -558.00 -427.00 -944.00 78.00 -142.00 -1464.00 282.00 95.00 -282.00 -595.00 -212.00 -215.00 -93.56 -203.42 -107.36 -107.23 -139.25 -131.38 -122.25 -112.18 49.61 4845.63 -9.92 -14.62 -100.05 -286.12 229.88 113.73 -85.47 -187.35 -86.15 339.28 -198.17 113.84 -7.42 -39.54 -74.21 -38.50 -40.30 -49.33 -50.86 -138.95 -15.35 -11.88 77.90 11.83 -25.46 -38.86 -38.37 -96.30 -0.25 34.21 -38.16 -59.99 -51.53 -7.06

Payments Of Dividends Common Stock 102.00 207.00 207.00 206.00 207.00 206.00 206.00 202.00 201.00 201.00 201.00 192.00 192.00 82.00 82.31 80.17 80.06 80.04 80.03 77.90 77.80 77.78 66.90 54.49 54.40 54.42 54.44 50.49 50.51 50.68 50.85 44.59 44.64 44.83 44.99 37.95 37.96 37.97 38.13 31.70 31.67 31.74 31.82 27.79 27.73 0.00 55.48 25.25 25.12 25.09 25.08 21.82 21.69 21.66 21.58 19.97 19.84 19.79

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 2889.00 2899.00 2703.00 2820.00 2929.00 3027.00 2844.00 3063.00 3307.00 3226.00 3031.00 3071.00 3089.00 2465.00 1270.07 1268.08 1198.77 1347.32 1283.77 1267.35 1291.57 1297.40 1219.05 907.55 920.02 930.93 854.62 872.94 842.86 828.29 762.56 777.00 793.48 783.31 715.65 765.09 767.54 774.91 756.08 773.81 788.41 770.22 725.17 742.26 757.63 727.84 680.56 708.96 721.32 710.62 644.38 713.77 715.59 714.27 629.87 673.28 665.80 653.91

Revenue From Contract With Customer Excluding Assessed Tax 2889.00 2899.00 2703.00 2820.00 2929.00 3027.00 2844.00 3063.00 3307.00 3226.00 3031.00 3071.00 3089.00 2465.00 1270.07 1268.08 1198.77 1347.32 1283.77 1267.35 1291.57 1297.40 1219.05 907.55 920.02 930.93 854.62 872.94 842.86 828.29 762.56 777.00 793.48 783.31 715.65 765.09 767.54 774.91 756.08 773.81 788.41 770.22 725.17 742.26 757.63 727.84 680.56 708.96 721.32 710.62 644.38 713.77 715.59 714.27 629.87 673.28 665.80 653.91

Operating, Health Biosciences 558.00 531.00 528.00 518.00 522.00 513.00 501.00 512.00 665.00 661.00 646.00 618.00 639.00 426.00 35.00 31.00 34.00 34.00 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 NA

Operating, Nourish 1478.00 1496.00 1394.00 1449.00 1564.00 1653.00 1577.00 1703.00 1818.00 1731.00 1626.00 1662.00 1668.00 1308.00 712.00 712.00 690.00 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 NA NA

Operating, Pharma Solutions 250.00 227.00 203.00 238.00 251.00 253.00 221.00 257.00 244.00 249.00 204.00 211.00 232.00 162.00 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 NA NA NA NA NA

Operating, Scent 603.00 645.00 578.00 615.00 592.00 608.00 545.00 591.00 580.00 585.00 555.00 580.00 550.00 569.00 523.00 525.00 475.00 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 NA NA

681.00 682.00 646.00 670.00 673.00 688.00 676.00 701.00 755.00 744.00 738.00 696.00 707.00 587.00 293.63 283.20 275.31 309.51 300.31 281.46 293.26 287.96 NA NA 242.22 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 NA NA

360.00 374.00 372.00 379.00 376.00 364.00 360.00 393.00 387.00 352.00 350.00 366.00 337.00 283.00 173.00 183.03 159.62 191.29 183.34 186.43 176.30 178.78 NA NA 135.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

876.00 866.00 809.00 853.00 910.00 905.00 847.00 939.00 1065.00 1002.00 891.00 925.00 961.00 722.00 303.58 320.75 300.52 303.39 288.78 286.74 293.92 301.06 NA NA 249.05 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 NA NA NA NA NA NA NA NA

EMEA 972.00 977.00 876.00 918.00 970.00 1070.00 961.00 1030.00 1100.00 1128.00 1052.00 1084.00 1084.00 873.00 499.86 481.09 463.32 543.13 511.34 512.72 528.09 529.61 508.63 285.52 292.85 309.31 272.01 276.71 259.29 257.68 NA NA NA NA 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, Geographic Concentration Risk 822.00 811.00 NA 782.00 777.00 871.00 NA 920.00 978.00 901.00 NA 860.00 876.00 654.00 NA 286.39 267.76 270.69 NA 254.44 268.30 272.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Foreign Countries, Geographic Concentration Risk 2067.00 2088.00 NA 2038.00 2152.00 2156.00 NA 2143.00 2329.00 2325.00 NA 2211.00 2213.00 1811.00 NA 981.68 931.02 1076.63 NA 1012.91 1023.27 1024.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Proceeds From Sale Of Productive Assets

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept