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2024-12-31 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.01 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 43.84 45.01 46.17 NA 47.39 47.45 47.78 NA 51.74 51.80 53.10 NA 53.83 54.00 54.20 NA 53.66 53.53 53.68 NA 53.62 53.85 53.87 NA 54.70 54.99 55.18 NA 54.70 54.47 54.37 NA 53.76 53.79 53.62 NA 53.39 53.44 53.27 NA 52.79 52.77 52.72 NA 52.37 52.38 52.35 NA 52.10 52.07 49.58 NA 48.75 48.61 48.69 NA 47.70 47.33 NA

Weighted Average Number Of Shares Outstanding Basic NA 43.84 44.92 45.96 NA 47.24 47.32 47.54 NA 51.63 51.69 52.81 NA 53.39 53.47 53.54 NA 53.10 53.04 53.08 NA 52.93 53.04 53.00 NA 53.57 53.66 53.69 NA 53.44 53.38 53.37 NA 53.07 53.06 52.90 NA 52.67 52.66 52.49 NA 52.09 52.07 51.97 NA 51.49 51.46 51.41 NA 51.09 50.99 48.45 NA 47.48 47.31 47.10 NA 46.53 46.22 NA

Earnings Per Share Basic 0.13 -5.33 0.45 0.52 0.89 1.16 1.32 1.26 -1.77 1.48 1.10 1.32 1.22 1.41 1.31 1.27 0.92 0.67 0.72 0.69 -0.08 1.08 1.36 1.04 1.42 1.88 2.27 1.98 0.99 2.16 1.95 1.40 1.42 1.30 1.26 0.93 1.15 1.19 1.16 1.09 1.08 1.06 0.93 0.78 0.71 0.82 0.81 0.68 0.68 0.83 0.74 0.63 0.65 0.68 0.65 0.49 0.58 0.28 0.22 0.07

Earnings Per Share Diluted 0.13 -5.33 0.45 0.52 0.90 1.16 1.31 1.26 -1.77 1.47 1.10 1.31 1.21 1.40 1.29 1.26 0.92 0.66 0.71 0.68 -0.08 1.07 1.34 1.02 1.40 1.84 2.21 1.93 0.96 2.11 1.91 1.38 1.39 1.29 1.25 0.92 1.14 1.18 1.15 1.08 1.07 1.05 0.92 0.77 0.70 0.81 0.80 0.67 0.67 0.81 0.72 0.61 0.64 0.66 0.63 0.47 0.56 0.28 0.22 0.07

2024-12-31 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 234.34 233.14 257.64 252.01 298.89 301.40 339.97 347.17 333.54 349.01 377.02 369.98 364.47 379.15 371.66 345.58 336.63 318.44 296.41 249.24 306.63 329.14 363.77 315.05 330.05 356.35 413.61 359.86 361.06 392.62 369.37 285.85 280.12 266.02 252.79 207.25 223.63 243.54 235.14 198.96 207.40 199.65 192.20 170.57 165.86 172.15 168.17 141.85 145.03 156.38 137.93 123.19 123.52 129.06 121.94 99.96 100.98 79.81 67.26 51.20

Revenues 234.34 233.14 257.64 252.01 298.89 301.40 339.97 347.17 333.54 349.01 377.02 369.98 364.47 379.15 371.66 345.58 336.63 318.44 296.41 249.24 306.63 329.14 363.77 315.05 330.05 356.35 413.61 359.86 361.06 392.62 369.37 285.85 280.12 266.02 252.79 207.25 223.63 243.54 235.14 198.96 207.40 199.65 192.20 170.57 165.86 172.15 168.17 141.85 145.03 156.38 137.93 123.19 123.52 129.06 121.94 99.96 100.98 79.81 67.26 51.20

Cost Of Revenue 143.99 179.05 161.46 154.47 184.73 168.50 192.28 200.24 272.71 198.58 204.68 198.16 198.46 193.28 191.13 181.59 189.75 165.65 159.96 146.37 182.42 176.28 183.53 166.14 163.30 161.16 178.64 156.50 152.26 168.06 163.08 128.58 124.79 121.23 115.08 92.84 101.58 110.24 106.44 91.13 93.48 90.56 87.98 81.29 84.34 79.34 78.25 66.21 69.86 70.42 63.02 54.51 57.10 58.60 55.23 46.29 45.47 39.88 36.80 NA

Gross Profit 90.34 54.09 96.19 97.54 114.17 132.90 147.69 146.94 60.82 150.42 172.34 171.82 166.00 185.87 180.53 163.99 146.88 152.79 136.45 102.88 124.20 152.86 180.24 148.91 166.75 195.18 234.97 203.36 208.79 224.56 206.30 157.27 155.34 144.79 137.70 114.41 122.04 133.30 128.70 107.83 113.92 109.09 104.23 89.28 81.52 92.81 89.92 75.64 75.17 85.96 74.91 68.68 66.42 70.46 66.71 53.67 55.52 39.93 30.46 20.55

Operating Expenses 76.39 307.44 84.15 78.44 85.39 77.20 75.63 71.51 149.30 57.26 100.67 78.68 81.20 83.89 88.28 75.15 81.64 111.38 89.24 58.08 123.96 78.71 89.15 80.60 70.70 71.32 72.58 62.26 60.53 64.33 65.15 55.79 50.13 50.70 42.70 44.39 39.03 43.74 41.26 25.80 34.29 31.50 35.48 31.50 32.67 33.04 30.05 26.00 27.91 25.95 18.46 23.51 20.35 21.23 20.58 19.57 16.70 19.39 14.75 NA

Research And Development Expense 25.74 27.18 27.49 29.38 27.71 24.71 23.51 22.77 26.62 25.44 30.61 33.45 36.77 34.28 35.19 33.34 31.77 31.71 31.58 31.84 30.47 32.16 34.87 32.50 31.50 30.91 31.81 28.55 26.59 25.54 25.96 22.78 22.11 20.54 18.41 17.49 17.77 16.22 15.11 14.23 13.81 13.45 13.36 12.78 10.88 11.50 10.48 8.80 9.27 7.76 7.23 7.14 6.58 6.50 6.61 5.73 5.29 4.98 4.73 NA

General And Administrative Expense 28.89 32.66 31.60 31.16 35.00 30.96 29.66 30.13 33.37 33.81 33.41 30.66 32.17 32.56 31.07 30.09 27.44 29.04 26.40 27.12 25.07 26.78 28.54 27.21 27.57 25.25 24.12 25.50 21.58 21.49 19.88 17.73 19.64 16.80 16.15 13.90 14.72 14.68 15.02 12.78 15.13 14.17 13.12 12.92 13.05 13.18 12.83 11.81 9.94 10.61 8.74 9.95 9.94 11.00 8.33 8.17 6.63 7.80 7.38 NA

Selling And Marketing Expense 21.86 22.23 22.49 23.00 22.16 22.24 20.19 21.09 17.88 19.38 19.01 20.37 19.42 20.69 19.19 18.88 17.24 17.33 17.33 18.68 18.84 18.97 20.66 19.27 16.28 13.48 14.54 13.52 13.45 13.38 12.14 10.83 10.21 10.46 9.69 8.03 8.64 7.72 7.96 7.55 7.93 7.50 8.05 7.17 7.18 6.80 6.84 5.87 7.07 5.79 5.85 5.13 5.28 5.66 5.85 4.95 5.30 4.53 4.93 NA

Operating Income Loss 13.95 -253.35 12.04 19.10 28.78 55.71 72.06 75.43 -88.48 93.16 71.67 93.14 84.80 101.99 92.25 88.84 65.24 41.41 47.21 44.80 0.24 74.14 91.09 68.31 96.05 123.86 162.39 141.10 148.27 160.22 141.14 101.48 105.20 94.09 95.01 70.02 83.02 89.56 87.44 82.02 79.63 77.59 68.75 57.79 48.85 59.77 59.88 49.65 47.26 60.01 56.45 45.18 46.07 49.23 46.12 34.10 38.81 20.55 15.71 NA

Interest Paid Net 0.18 0.00 0.09 0.00 0.17 0.16 0.42 0.53 0.45 1.17 0.74 0.86 0.78 0.54 0.69 0.70 0.58 0.59 0.61 0.45 1.03 0.49 0.41 0.75 0.65 0.73 0.87 0.80 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 NA NA NA NA

Interest Income Expense Nonoperating Net 7.41 11.10 12.78 14.18 13.37 11.57 9.26 7.53 7.89 3.62 1.18 -0.07 -0.65 -0.29 -0.41 -0.49 0.17 1.17 1.86 3.07 2.50 3.73 4.05 3.95 4.13 3.88 0.73 0.31 0.09 -0.12 0.47 0.31 0.47 0.37 0.27 0.19 0.03 -0.04 -0.11 -0.18 0.07 -0.00 0.00 -0.14 0.02 0.06 -0.04 -0.05 -0.22 0.06 0.61 -0.13 -0.10 -0.21 NA NA NA NA NA NA

Income Tax Expense Benefit 14.20 -8.92 4.86 9.50 0.72 12.83 19.29 23.16 12.85 20.39 16.14 23.21 19.25 26.79 22.20 20.38 15.92 6.99 11.15 11.29 7.26 20.23 23.28 17.34 25.40 27.42 41.89 35.52 95.47 44.96 37.53 26.33 31.15 25.43 28.39 20.89 21.87 26.90 26.25 24.58 23.32 22.55 20.70 17.45 12.39 17.72 17.88 14.54 13.11 17.83 17.12 13.41 14.33 14.90 13.83 10.52 11.56 6.56 5.15 NA

Income Taxes Paid Net 1.73 4.74 26.16 8.01 7.92 -3.18 38.98 19.20 29.43 22.06 36.29 25.42 27.02 -5.83 20.47 21.34 19.97 12.22 23.80 29.86 19.78 23.32 22.42 51.44 17.96 30.31 44.95 19.55 36.90 37.70 49.59 31.37 34.42 26.06 54.52 11.96 25.95 20.65 32.84 11.89 16.81 15.21 20.63 20.89 15.50 12.80 13.49 47.81 5.01 6.52 7.69 6.75 19.73 4.56 6.04 8.87 1.05 2.86 NA NA

Profit Loss 7.82 -233.59 20.15 24.10 41.43 54.99 62.32 60.13 -92.89 76.70 57.33 69.63 65.27 74.70 69.68 68.22 49.68 35.53 38.37 36.77 -4.30 57.13 72.52 54.92 75.47 100.75 121.62 106.33 52.96 115.60 104.10 74.93 75.13 69.23 67.03 49.33 60.68 62.76 61.24 57.35 56.43 55.20 48.28 40.53 36.59 42.34 41.72 35.13 34.91 42.44 39.85 30.55 31.86 34.27 31.51 23.38 27.27 13.31 10.35 3.42

Other Comprehensive Income Loss Net Of Tax -50.64 158.12 3.41 -17.73 38.28 -31.54 -15.14 0.39 2.04 -71.79 94.36 -39.11 -15.23 -15.51 19.17 -32.41 47.86 -9.35 35.53 -73.38 27.39 -30.37 13.81 5.14 -18.50 -15.05 -78.66 26.65 11.90 29.87 32.49 26.98 -30.14 8.02 -3.46 28.50 -25.68 -16.54 11.28 -38.28 -57.79 -46.87 6.73 -12.63 3.26 11.95 -4.27 -9.54 7.66 10.50 -21.80 15.10 -9.90 -22.42 3.63 NA NA NA NA NA

Net Income Loss 7.82 -233.59 20.15 24.10 41.43 54.99 62.32 60.13 -92.89 76.26 56.97 69.57 65.09 75.40 69.80 68.13 49.34 35.60 38.23 36.40 -4.45 57.25 72.27 55.16 75.56 100.52 121.62 106.33 52.96 115.60 104.12 74.94 75.13 69.23 67.06 49.33 60.70 62.79 61.30 57.36 56.43 55.20 48.28 40.53 36.59 42.34 41.72 35.13 34.91 42.44 37.74 29.91 31.09 32.87 30.74 23.07 27.06 13.23 10.31 3.40

Comprehensive Income Net Of Tax -42.82 -75.47 23.56 6.37 79.71 23.46 47.18 60.53 -90.86 4.48 151.56 30.15 49.89 60.06 88.65 35.94 97.10 26.28 73.81 -36.76 22.92 26.92 86.06 60.30 57.03 85.50 42.95 132.98 64.80 145.46 136.63 101.90 44.99 77.25 63.59 77.82 35.09 46.50 72.58 19.08 -1.36 8.33 55.01 27.90 39.85 54.28 37.45 25.58 42.57 52.94 18.91 42.88 21.43 13.42 33.85 36.14 NA NA NA NA

2024-12-31 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 2289.26 2355.13 2495.43 2598.44 2698.90 2672.86 2696.42 2671.16 2743.28 2962.52 3048.77 3098.47 3170.54 3143.91 3086.51 2982.95 2935.70 2794.93 2758.74 2680.13 2730.44 2730.90 2737.42 2628.74 2574.45 2562.10 2530.48 2498.01 2367.26 2246.07 2030.54 1902.57 1790.00 1727.30 1629.31 1550.10 1453.43 1408.21 1334.54 1249.26 1210.89 1185.39 1158.39 1097.01 1061.22 1009.80 939.25 892.26 895.50 878.38 798.01 834.90 608.13 596.32 561.38 NA 441.86 NA NA NA

Liabilities 264.79 240.52 242.06 257.72 283.51 288.91 297.87 332.63 357.92 382.01 408.42 390.22 423.32 404.06 380.23 342.28 341.59 323.86 321.43 324.20 327.99 350.24 370.06 360.45 368.21 355.29 358.32 352.64 344.93 286.97 226.19 236.30 232.28 224.28 206.14 203.10 192.76 192.32 170.79 168.74 164.33 148.69 134.53 135.70 133.25 134.11 123.29 119.03 152.57 148.81 128.28 128.15 118.40 177.36 158.98 NA 125.05 NA NA NA

Liabilities And Stockholders Equity 2289.26 2355.13 2495.43 2598.44 2698.90 2672.86 2696.42 2671.16 2743.28 2962.52 3048.77 3098.47 3170.54 3143.91 3086.51 2982.95 2935.70 2794.93 2758.74 2680.13 2730.44 2730.90 2737.42 2628.74 2574.45 2562.10 2530.48 2498.01 2367.26 2246.07 2030.54 1902.57 1790.00 1727.30 1629.31 1550.10 1453.43 1408.21 1334.54 1249.26 1210.89 1185.39 1158.39 1097.01 1061.22 1009.80 939.25 892.26 895.50 878.38 798.01 834.90 608.13 596.32 561.38 NA 441.86 NA NA NA

Stockholders Equity 2024.47 2114.61 2253.37 2340.72 2415.39 2383.95 2398.55 2338.53 2385.36 2580.51 2639.22 2707.25 2746.58 2739.35 2704.92 2639.50 2592.82 2470.21 2436.35 2355.07 2401.73 2380.11 2366.65 2267.84 2205.55 2205.96 2172.16 2145.37 2022.32 1959.10 1804.36 1666.10 1557.56 1502.85 1422.99 1345.86 1259.53 1214.66 1162.32 1078.95 1046.56 1036.70 1023.86 961.32 927.97 875.69 815.97 773.23 742.93 729.57 669.73 658.37 443.32 418.73 402.16 NA 316.60 285.16 252.12 NA

2024-12-31 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 1430.99 1570.41 1717.95 1829.62 1914.65 1920.46 1924.07 1915.59 1986.27 2119.09 2170.85 2282.83 2347.68 2325.18 2290.59 2202.26 2148.08 2031.65 1950.53 1874.53 1896.63 1865.52 1863.08 1792.09 1805.42 1882.29 1836.04 1864.89 1754.01 1642.54 1510.77 1391.01 1300.96 1276.50 1197.25 1197.64 1122.93 1078.07 1002.37 931.03 893.84 863.25 854.09 825.13 786.34 749.21 691.59 649.37 664.96 661.11 602.96 647.68 434.46 431.61 399.80 NA 300.80 NA NA NA

Cash And Cash Equivalents At Carrying Value 620.04 883.87 720.54 496.45 514.67 528.28 573.07 521.14 698.21 869.27 771.79 642.52 709.11 794.90 754.20 896.74 876.23 763.92 747.86 570.06 680.07 580.33 530.01 548.94 544.36 647.61 816.79 969.12 909.90 880.27 808.11 697.78 623.86 645.56 587.29 613.69 582.53 651.22 571.51 541.47 522.15 487.52 483.43 480.61 448.78 398.36 369.48 355.71 384.05 372.57 345.58 377.07 180.23 196.59 188.20 160.62 147.86 96.63 90.66 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 620.04 883.87 720.54 496.45 514.67 528.28 573.07 521.14 698.21 869.27 771.79 642.52 709.11 794.90 754.20 896.74 878.55 766.05 750.04 572.34 682.98 583.12 532.98 551.80 544.36 647.61 816.79 969.12 909.90 NA NA NA 623.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 310.15 135.44 343.36 643.65 662.81 605.21 523.34 548.47 479.37 365.41 462.87 774.16 805.40 724.10 743.21 548.20 514.84 537.70 501.04 625.09 502.55 498.51 512.82 481.14 500.43 474.42 308.97 206.79 206.26 165.66 122.30 165.03 206.78 126.97 126.79 126.27 106.58 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA 9.77 18.45 25.45 NA NA NA NA NA NA NA

Accounts Receivable Net Current 171.13 163.54 176.15 184.01 219.05 229.60 231.12 236.57 211.35 195.19 246.88 257.46 262.12 272.70 250.67 252.88 264.32 240.35 203.57 200.65 238.48 252.93 273.70 231.85 255.51 251.61 242.13 235.48 237.28 226.76 237.33 180.23 155.90 162.72 151.48 146.50 150.48 154.81 169.83 149.78 143.11 136.63 124.14 107.60 103.80 120.64 114.50 102.79 96.63 110.65 86.13 88.43 75.75 80.36 73.28 NA 55.40 NA NA NA

Inventory Net 284.78 320.72 400.84 431.90 453.87 479.83 491.30 506.15 509.36 555.54 556.75 484.97 460.75 435.07 404.55 368.15 364.99 370.34 367.17 363.38 380.79 417.16 426.00 417.82 403.58 397.41 376.02 356.38 307.71 282.50 260.66 261.89 239.01 242.37 241.28 226.91 203.74 197.63 190.85 174.14 171.01 179.48 178.93 170.56 172.70 171.27 154.09 142.10 139.62 135.12 121.98 123.43 116.98 117.28 109.27 NA 72.47 NA NA NA

Inventory Finished Goods NA 119.81 130.48 139.40 142.22 138.11 137.59 158.19 167.95 121.44 162.95 159.41 158.09 153.81 147.61 139.71 126.97 129.87 135.92 139.49 130.78 132.14 141.57 114.52 103.49 116.01 112.73 138.50 118.81 115.48 117.51 130.40 101.00 113.80 116.24 105.34 90.08 91.07 77.84 68.12 57.48 57.48 56.66 57.66 53.23 54.14 45.10 38.10 39.94 43.38 37.34 35.44 35.49 NA NA NA 22.95 NA NA NA

Prepaid Expense And Other Assets Current 27.30 39.72 46.85 49.07 38.21 45.01 54.48 56.20 47.05 84.18 79.66 82.83 73.32 63.92 73.16 65.88 57.80 58.91 68.11 64.51 55.88 65.90 70.67 61.39 57.76 50.01 51.91 54.70 47.92 46.73 44.45 44.13 41.29 38.91 33.04 24.58 25.56 23.22 24.24 23.79 21.30 23.46 32.63 33.12 30.84 30.07 25.94 23.27 18.64 18.30 14.52 14.25 11.86 13.53 17.18 NA 13.82 NA NA NA

2024-12-31 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 1162.80 NA NA NA 1156.16 NA NA NA 1088.80 NA NA NA 1182.62 NA NA NA 1085.14 NA NA NA 1010.28 NA NA NA 878.58 NA NA NA 743.92 NA NA NA 606.61 NA NA NA 475.40 NA NA NA 439.05 NA NA NA 403.73 NA NA NA 337.25 NA NA NA 262.28 NA NA NA 214.23 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 574.42 NA NA NA 553.90 NA NA NA 508.24 NA NA NA 547.32 NA NA NA 487.61 NA NA NA 409.43 NA NA NA 335.51 NA NA NA 283.72 NA NA NA 227.24 NA NA NA 186.79 NA NA NA 163.97 NA NA NA 151.48 NA NA NA 126.69 NA NA NA 107.07 NA NA NA 93.55 NA NA NA

Amortization Of Intangible Assets 1.75 1.38 1.38 1.43 1.83 2.02 2.02 2.02 2.08 2.45 2.91 3.02 3.04 3.05 3.08 3.26 2.94 2.95 2.95 3.13 2.36 3.62 3.65 3.32 2.35 1.98 1.91 1.93 1.94 1.73 1.17 1.06 1.06 1.25 0.90 0.54 0.57 0.58 0.61 0.51 0.61 0.53 0.53 0.54 0.60 0.60 0.65 0.46 0.42 0.57 0.55 0.55 0.56 0.57 0.51 NA NA NA NA NA

Property Plant And Equipment Net 588.38 589.56 593.14 585.75 602.26 581.97 609.34 594.27 580.56 661.51 680.32 625.37 635.30 624.58 612.42 600.91 597.53 576.40 585.64 580.98 600.85 596.14 600.98 570.76 543.07 529.16 514.77 483.91 460.21 441.49 389.85 395.86 379.38 367.47 350.43 309.21 288.60 286.51 288.55 274.14 275.08 271.29 268.12 249.36 252.25 236.51 225.19 219.00 210.56 195.15 177.44 169.88 155.20 143.34 141.90 NA 120.68 NA NA NA

Goodwill 67.24 38.48 38.28 38.35 38.54 38.27 38.49 38.39 38.33 37.96 39.28 39.74 38.61 38.70 39.00 38.76 41.37 37.73 81.91 81.63 82.09 109.95 110.87 110.35 100.72 56.77 59.62 55.70 55.83 51.14 28.73 19.83 19.83 20.14 20.46 0.50 0.51 0.51 0.52 0.52 0.46 0.46 0.46 0.46 0.46 0.46 0.46 3.26 2.90 3.11 NA NA 0.00 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 55.38 22.05 23.42 24.80 26.23 28.06 30.09 32.10 34.12 36.17 46.87 50.02 52.68 55.79 59.07 61.77 62.11 65.00 68.00 70.83 74.27 85.56 89.91 93.28 87.14 45.84 47.25 49.28 51.22 49.67 32.29 27.89 28.79 28.37 29.40 11.07 11.90 12.74 14.01 14.91 9.23 9.85 8.47 9.02 9.56 10.13 10.96 11.41 7.51 7.88 4.95 5.73 6.16 6.95 7.74 NA 7.13 NA NA NA

Finite Lived Intangible Assets Net 55.38 22.05 23.42 24.80 26.23 28.06 30.09 32.10 34.12 36.17 46.87 50.02 52.68 55.79 59.07 61.77 62.11 65.00 68.00 70.83 74.27 85.56 89.91 93.28 87.14 45.84 47.25 49.28 51.22 49.67 32.29 27.89 28.79 28.37 29.40 11.07 11.90 12.74 14.01 14.91 9.23 9.85 8.47 9.02 9.56 10.13 10.96 11.41 7.51 7.88 4.95 5.73 6.16 NA NA NA 7.13 NA NA NA

Other Assets Noncurrent 32.25 28.36 33.78 35.46 28.43 24.53 24.78 31.71 28.85 38.47 50.88 50.57 48.51 50.66 39.68 37.97 43.42 45.53 42.12 39.37 45.19 50.32 51.75 44.82 18.93 28.04 44.99 19.29 19.01 20.67 21.05 20.93 18.60 19.44 18.33 19.80 20.09 21.13 21.59 22.79 26.85 30.87 19.11 7.03 7.81 7.39 7.66 6.88 7.46 6.72 6.01 6.30 7.49 9.66 7.68 NA 8.75 NA NA NA

Held To Maturity Securities Fair Value 310.06 135.46 343.17 643.27 662.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 502.68 498.83 513.20 481.20 589.43 587.25 966.59 NA 633.09 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

Held To Maturity Securities Debt Maturities Within One Year Fair Value 310.06 135.46 343.17 643.27 662.81 604.73 522.71 547.99 478.74 364.71 462.32 773.53 805.25 724.06 743.18 548.14 514.83 538.14 502.19 623.79 502.68 498.83 513.20 481.20 585.57 572.52 939.83 NA 632.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 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 205.02 194.18 190.48 192.13 214.86 219.71 228.19 249.52 274.65 295.79 315.90 279.84 313.43 292.84 255.91 214.75 214.58 201.44 195.29 195.43 191.90 205.56 222.23 209.82 245.77 217.99 210.28 195.56 198.90 182.19 156.78 157.74 158.28 155.63 134.98 150.67 144.98 148.85 125.77 123.13 122.08 128.01 113.17 103.28 100.08 105.81 95.20 88.11 125.45 121.28 103.78 103.14 93.71 110.66 90.83 NA 82.77 NA NA NA

Accounts Payable Current 35.38 39.58 26.23 26.68 28.62 33.13 37.42 40.90 46.23 55.07 57.28 46.48 55.84 52.43 50.71 44.70 25.75 37.38 42.26 39.65 27.33 30.47 38.02 39.97 36.30 29.49 42.99 33.37 35.11 34.27 29.00 25.39 28.05 17.90 20.41 20.28 26.31 20.86 21.54 15.92 17.14 18.97 15.06 18.62 18.79 14.29 18.52 14.57 17.78 14.29 13.20 13.49 11.12 15.24 14.88 NA 9.51 NA NA NA

Other Accrued Liabilities Current 12.79 15.01 13.85 17.03 13.20 11.81 11.27 12.72 10.71 12.35 14.70 14.25 14.65 16.28 12.56 9.91 12.59 12.63 11.12 11.47 12.96 15.02 14.98 18.51 14.90 9.70 11.27 9.52 8.83 9.97 10.03 7.94 8.44 9.80 9.98 7.62 5.65 6.87 6.91 7.09 6.29 7.78 7.39 7.55 7.40 7.06 5.74 5.74 4.47 5.67 4.10 6.80 4.33 NA NA NA 6.44 NA NA NA

Accrued Income Taxes Current 17.59 3.82 3.02 2.44 4.89 12.07 6.61 3.10 9.62 24.75 15.59 12.32 8.64 12.71 9.18 3.45 8.28 3.81 1.02 3.36 11.05 19.94 19.30 13.01 51.16 47.78 29.34 22.82 15.77 10.06 10.10 23.42 24.55 34.12 26.69 53.66 37.81 45.08 28.69 25.61 21.67 25.09 16.82 14.05 15.22 27.03 17.86 9.19 42.44 37.60 31.19 24.72 21.23 29.03 7.55 NA 11.59 NA NA NA

Accrued Liabilities Current 152.05 150.79 161.23 163.01 181.35 174.52 184.16 189.79 202.76 199.64 210.81 203.58 230.83 208.91 192.16 162.78 176.74 156.47 148.23 148.67 149.78 151.43 161.21 153.15 154.64 137.06 134.31 135.75 144.42 134.28 116.50 105.74 102.48 96.38 80.53 70.99 75.67 76.91 68.27 62.21 64.06 66.86 63.38 63.87 59.34 59.55 53.45 50.14 51.45 55.73 46.23 44.01 47.28 51.25 50.73 NA 50.10 NA NA NA

Contract With Customer Liability Current 56.45 52.27 57.45 60.17 69.22 66.96 75.78 82.90 80.07 81.87 87.16 94.42 89.66 80.69 80.37 69.53 71.25 57.03 54.59 62.50 59.53 49.36 61.51 55.24 52.61 11.31 9.20 50.34 46.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 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

Deferred Income Tax Liabilities Net 14.21 0.00 1.51 1.51 1.51 1.26 1.48 1.48 1.47 NA NA NA 1.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 21.36 NA NA NA NA NA NA NA 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 13.12 12.03 12.96 14.32 13.66 13.20 13.84 15.87 16.79 NA NA NA 18.52 NA NA NA 18.45 NA NA NA 20.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 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 2024.47 2114.61 2253.37 2340.72 2415.39 2383.95 2398.55 2338.53 2385.36 2580.51 2639.22 2707.25 2746.58 2739.35 2704.92 2639.50 2592.82 2470.21 2436.35 2355.07 2401.73 2380.11 2366.65 2267.84 2205.55 2205.96 2172.16 2145.37 2022.32 1959.10 1804.36 1666.10 1557.56 1502.85 1422.99 1345.86 1259.53 1214.66 1162.32 1078.95 1046.56 1036.70 1023.86 961.32 927.97 875.69 815.97 773.23 742.93 729.57 669.73 658.37 443.32 418.73 402.16 NA 316.60 285.16 252.12 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2024.47 2114.61 2253.37 2340.72 2415.39 2383.95 2398.55 2338.53 2385.36 2580.51 2640.35 2708.25 2747.22 2739.84 2706.28 2640.67 2594.11 2471.07 2437.31 2355.93 2402.44 2380.66 2367.36 2268.29 2206.24 2206.81 2172.16 2145.37 2022.32 1959.10 1804.36 1666.27 1557.72 1503.02 1423.16 1347.00 1260.66 1215.89 1163.76 1080.52 1046.56 1036.70 1023.86 961.32 927.97 875.69 815.97 773.23 742.93 729.57 669.73 658.37 443.61 418.96 402.40 360.45 316.80 285.45 252.32 NA

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA 0.01 NA NA NA

Additional Paid In Capital Common Stock 1035.29 1025.27 1014.09 1002.60 994.02 978.33 969.89 957.10 951.37 939.04 930.95 917.69 908.42 894.26 883.55 868.10 854.30 828.80 811.56 788.57 785.64 772.15 761.94 746.93 744.94 738.28 729.08 714.25 704.73 693.34 681.26 668.00 650.97 635.78 629.69 616.16 607.65 597.80 591.72 580.93 567.62 556.40 551.88 544.35 538.91 526.48 521.04 515.75 511.04 506.85 499.95 504.24 332.58 329.42 325.78 NA 310.22 NA NA NA

Retained Earnings Accumulated Deficit 2613.87 2606.05 2839.65 2819.49 2795.39 2753.97 2698.97 2636.65 2576.52 2669.41 2593.15 2536.18 2466.61 2401.52 2326.12 2256.32 2188.19 2138.85 2103.25 2065.02 2028.73 2033.18 1975.93 1903.66 1848.50 1772.94 1672.42 1550.81 1443.87 1390.91 1275.31 1171.20 1094.11 1018.98 949.74 882.68 833.36 772.65 709.86 648.56 591.20 534.77 479.57 431.29 390.76 354.16 311.82 270.10 234.98 233.42 190.98 153.24 122.83 91.75 59.37 NA 5.57 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -119.37 -68.73 -226.85 -230.26 -212.53 -250.81 -219.28 -204.13 -204.52 -206.56 -134.78 -229.37 -189.95 -174.75 -159.41 -178.26 -146.06 -193.83 -184.50 -220.08 -146.92 -174.31 -143.94 -157.75 -162.90 -144.41 -129.36 -50.69 -77.34 -89.30 -119.17 -151.63 -178.58 -148.43 -156.45 -152.99 -181.48 -155.80 -139.26 -150.54 -112.26 -54.47 -7.60 -14.33 -1.70 -4.96 -16.91 -12.64 -3.09 -10.71 -21.21 0.88 -12.10 -2.45 17.00 NA 0.81 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.69 11.10 8.54 9.74 12.11 8.14 9.67 9.58 9.10 8.76 10.45 9.99 9.33 9.86 9.86 8.81 9.08 8.74 9.22 8.43 7.79 8.54 8.89 8.14 6.58 7.72 7.31 6.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 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 73.78 66.06 53.46 54.60 106.06 85.98 66.67 37.28 41.62 75.86 78.74 16.42 84.54 101.97 115.65 87.54 85.32 69.76 73.47 56.78 129.94 91.80 58.12 43.66 113.05 71.70 108.90 99.65 108.55 163.75 82.28 50.82 99.29 87.73 41.28 63.99 61.96 93.20 49.40 52.01 56.02 47.21 33.48 43.39 58.41 36.69 35.61 -11.34 58.77 38.05 51.45 27.00 31.36 29.00 16.84 10.15 34.02 5.97 NA NA

Net Cash Provided By Used In Investing Activities -262.55 162.63 284.91 23.74 -74.56 -72.45 5.48 -96.02 -110.51 127.24 277.75 2.47 -111.46 -21.18 -222.95 -60.69 -3.50 -60.87 104.55 -139.75 -28.74 -4.98 -83.11 -23.15 -146.13 -188.55 -188.88 -39.44 -77.49 -138.02 24.33 20.37 -107.50 -29.28 -92.94 -44.68 -126.14 -18.08 -18.55 -18.79 -15.84 -28.75 -34.18 -11.30 -22.64 -14.00 -16.41 -22.84 -17.09 -17.85 -13.69 -6.63 -44.09 -11.89 -13.24 -9.89 -14.42 -5.45 NA NA

Net Cash Provided By Used In Financing Activities -55.01 -74.38 -119.45 -90.77 -60.39 -46.20 -12.56 -117.24 -113.69 -89.41 -231.00 -80.44 -52.95 -36.44 -34.05 -1.64 15.48 -2.09 -2.68 -20.79 -10.04 -22.88 2.92 -7.06 -64.52 -59.90 -24.37 -17.85 -8.61 30.65 -21.68 -3.74 3.30 -3.86 30.37 3.04 4.17 -0.93 -4.35 6.48 6.89 0.04 3.73 0.87 10.72 1.70 -6.30 8.03 -34.12 5.16 -60.65 171.70 0.37 1.82 22.44 7.24 33.63 3.02 NA NA

2024-12-31 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 73.78 66.06 53.46 54.60 106.06 85.98 66.67 37.28 41.62 75.86 78.74 16.42 84.54 101.97 115.65 87.54 85.32 69.76 73.47 56.78 129.94 91.80 58.12 43.66 113.05 71.70 108.90 99.65 108.55 163.75 82.28 50.82 99.29 87.73 41.28 63.99 61.96 93.20 49.40 52.01 56.02 47.21 33.48 43.39 58.41 36.69 35.61 -11.34 58.77 38.05 51.45 27.00 31.36 29.00 16.84 10.15 34.02 5.97 NA NA

Net Income Loss 7.82 -233.59 20.15 24.10 41.43 54.99 62.32 60.13 -92.89 76.26 56.97 69.57 65.09 75.40 69.80 68.13 49.34 35.60 38.23 36.40 -4.45 57.25 72.27 55.16 75.56 100.52 121.62 106.33 52.96 115.60 104.12 74.94 75.13 69.23 67.06 49.33 60.70 62.79 61.30 57.36 56.43 55.20 48.28 40.53 36.59 42.34 41.72 35.13 34.91 42.44 37.74 29.91 31.09 32.87 30.74 23.07 27.06 13.23 10.31 3.40

Profit Loss 7.82 -233.59 20.15 24.10 41.43 54.99 62.32 60.13 -92.89 76.70 57.33 69.63 65.27 74.70 69.68 68.22 49.68 35.53 38.37 36.77 -4.30 57.13 72.52 54.92 75.47 100.75 121.62 106.33 52.96 115.60 104.10 74.93 75.13 69.23 67.03 49.33 60.68 62.76 61.24 57.35 56.43 55.20 48.28 40.53 36.59 42.34 41.72 35.13 34.91 42.44 39.85 30.55 31.86 34.27 31.51 23.38 27.27 13.31 10.35 3.42

Depreciation Depletion And Amortization 14.82 15.12 15.29 16.21 16.94 17.34 17.45 17.89 20.71 22.75 23.67 23.43 24.20 24.15 24.16 23.82 23.37 23.84 23.25 24.10 23.74 25.05 24.68 22.80 21.38 20.17 19.50 19.22 18.15 16.70 15.21 14.50 13.83 13.99 12.26 11.39 11.34 10.90 10.43 9.74 9.20 9.32 8.99 8.10 8.11 8.53 7.67 7.22 6.98 6.81 6.14 6.21 5.78 6.23 6.30 5.66 5.75 5.58 NA NA

Increase Decrease In Accounts Receivable 5.06 -13.42 -6.16 -32.30 -14.63 1.15 -0.77 24.64 8.42 -40.96 1.06 -2.62 -10.19 24.81 -5.17 -7.36 15.33 30.70 1.48 -34.49 -17.34 -13.49 43.91 -22.85 -7.24 16.57 17.43 -7.94 6.81 -17.22 50.83 22.80 0.59 13.74 5.25 -8.14 -0.97 -11.74 19.86 11.88 10.59 17.21 16.35 4.37 -16.95 5.73 12.96 8.25 -13.81 23.21 1.10 12.20 -2.53 9.29 14.84 2.09 3.20 11.37 NA NA

Increase Decrease In Inventories -17.96 -12.72 -15.54 -1.50 -22.56 8.63 3.11 8.99 40.05 49.73 48.28 50.95 44.37 44.16 41.14 20.08 5.69 19.05 4.73 10.43 -22.93 10.24 21.07 19.72 13.39 31.04 41.27 49.74 31.38 13.88 3.41 22.41 10.81 8.15 15.30 19.36 18.39 18.96 19.31 13.90 12.03 15.23 11.13 3.86 6.65 19.89 16.83 6.98 5.92 6.90 6.12 4.03 3.88 17.07 21.47 13.72 9.01 8.49 NA NA

Increase Decrease In Accounts Payable -5.80 3.00 1.00 0.27 -6.09 -2.76 -2.87 -4.60 -9.34 -5.97 11.58 -8.45 4.70 1.42 5.90 18.98 -10.76 -4.43 7.19 6.05 -2.12 -7.69 -2.40 1.96 -0.11 -10.85 8.39 1.13 -1.11 1.51 3.47 -1.56 9.41 -1.38 -1.69 -6.75 5.29 0.10 5.65 -1.23 1.94 4.01 -3.20 0.52 2.98 -4.52 4.44 -1.94 2.21 -0.01 1.48 0.70 -3.49 0.59 1.76 3.13 -0.06 -0.72 NA NA

Share Based Compensation 7.69 11.10 8.54 9.74 12.11 8.14 9.67 9.58 9.10 8.76 10.45 9.99 9.33 9.86 9.86 8.81 9.08 8.74 9.22 8.43 7.79 8.54 8.89 8.14 6.58 7.72 7.31 6.42 6.03 5.93 5.71 5.35 5.63 5.66 5.48 4.96 5.11 5.01 4.74 4.13 4.11 3.90 3.90 3.27 3.12 3.13 2.94 2.53 2.21 2.16 2.20 2.00 1.87 1.88 1.69 2.61 0.72 0.92 NA NA

2024-12-31 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 -262.55 162.63 284.91 23.74 -74.56 -72.45 5.48 -96.02 -110.51 127.24 277.75 2.47 -111.46 -21.18 -222.95 -60.69 -3.50 -60.87 104.55 -139.75 -28.74 -4.98 -83.11 -23.15 -146.13 -188.55 -188.88 -39.44 -77.49 -138.02 24.33 20.37 -107.50 -29.28 -92.94 -44.68 -126.14 -18.08 -18.55 -18.79 -15.84 -28.75 -34.18 -11.30 -22.64 -14.00 -16.41 -22.84 -17.09 -17.85 -13.69 -6.63 -44.09 -11.89 -13.24 -9.89 -14.42 -5.45 NA NA

Payments To Acquire Property Plant And Equipment 23.17 23.09 24.22 28.05 25.23 26.12 25.73 33.40 25.59 24.65 34.73 25.18 29.25 39.51 26.92 27.42 25.82 24.50 19.57 17.80 26.00 21.05 53.50 32.99 26.99 36.84 57.40 39.11 27.31 55.59 21.76 21.88 27.00 29.18 45.90 24.96 19.36 18.15 18.58 14.03 15.88 26.94 34.33 11.46 22.59 14.07 16.52 17.75 16.47 15.75 22.19 13.78 18.26 NA NA NA NA NA NA NA

2024-12-31 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 -55.01 -74.38 -119.45 -90.77 -60.39 -46.20 -12.56 -117.24 -113.69 -89.41 -231.00 -80.44 -52.95 -36.44 -34.05 -1.64 15.48 -2.09 -2.68 -20.79 -10.04 -22.88 2.92 -7.06 -64.52 -59.90 -24.37 -17.85 -8.61 30.65 -21.68 -3.74 3.30 -3.86 30.37 3.04 4.17 -0.93 -4.35 6.48 6.89 0.04 3.73 0.87 10.72 1.70 -6.30 8.03 -34.12 5.16 -60.65 171.70 0.37 1.82 22.44 7.24 33.63 3.02 NA NA

Payments For Repurchase Of Common Stock 57.34 74.46 122.40 89.62 63.97 46.50 -0.06 113.09 116.62 71.28 232.85 78.76 56.82 36.34 38.68 3.05 0.00 9.65 15.51 12.72 14.81 23.64 2.28 0.00 64.14 60.86 30.99 20.07 13.08 2.80 11.57 12.54 5.46 3.48 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

2024-12-31 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 234.34 233.14 257.64 252.01 298.89 301.40 339.97 347.17 333.54 349.01 377.02 369.98 364.47 379.15 371.66 345.58 336.63 318.44 296.41 249.24 306.63 329.14 363.77 315.05 330.05 356.35 413.61 359.86 361.06 392.62 369.37 285.85 280.12 266.02 252.79 207.25 223.63 243.54 235.14 198.96 207.40 199.65 192.20 170.57 165.86 172.15 168.17 141.85 145.03 156.38 137.93 123.19 123.52 129.06 121.94 99.96 100.98 79.81 67.26 51.20

Amplifiers Laser Systems Service Parts Accessories And Change In Deferred Revenue 64.19 57.79 67.91 56.89 87.13 71.18 66.58 70.49 74.23 73.10 72.73 64.31 75.82 68.96 56.84 63.04 44.61 51.40 47.01 58.33 53.41 53.06 38.78 42.20 5.88 56.10 54.89 49.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

High Power Continuous Wave C W Lasers 78.40 81.33 82.22 90.79 105.44 119.51 145.99 154.03 130.28 152.77 163.00 167.69 149.39 177.79 189.74 170.48 184.88 184.39 157.48 119.32 157.39 184.92 213.41 179.02 185.62 227.46 266.07 230.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Laser And Non Laser Systems 27.71 35.27 38.67 37.50 44.11 37.49 38.19 41.38 44.50 35.93 38.44 34.60 37.41 32.52 29.60 27.12 29.31 20.84 24.94 18.63 36.70 32.93 39.38 32.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Materials Processing 198.13 207.06 225.77 226.37 260.43 265.23 314.18 312.97 296.40 312.55 343.36 338.96 316.46 346.05 345.65 317.24 302.67 290.03 271.71 218.07 276.27 306.26 345.59 301.08 308.74 334.50 392.00 339.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Medium Power C W Lasers NA 15.11 15.76 16.21 NA 20.94 22.37 13.84 NA 20.64 18.92 23.67 NA 24.52 18.18 15.88 NA 11.76 10.69 11.25 NA 11.89 15.41 15.60 30.67 15.82 27.80 21.47 NA NA NA NA NA NA NA NA 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 Applications 36.20 26.08 31.87 25.64 38.47 36.17 25.79 34.20 37.14 36.46 33.67 31.02 48.00 33.10 26.00 28.34 33.96 28.41 24.70 31.17 30.35 22.88 18.18 13.96 21.32 21.85 21.61 20.65 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

Pulsed Lasers 35.93 33.47 42.54 34.82 35.01 41.42 53.00 56.15 58.68 55.22 69.85 66.93 64.76 59.05 61.77 55.40 49.06 34.98 42.58 31.84 95.06 12.48 15.97 14.17 -48.54 35.41 41.58 38.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Quasi Continuous Wave Q C W Lasers 11.50 10.18 10.55 15.79 12.67 10.86 13.84 11.28 12.00 11.35 14.08 12.78 15.16 16.31 15.53 13.67 11.67 15.08 13.71 9.87 -48.50 32.93 39.38 32.63 4.76 18.28 20.09 16.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

55.62 61.77 64.88 62.73 71.06 84.41 98.57 101.29 94.85 117.95 137.38 129.75 112.23 137.21 159.07 139.83 140.41 148.05 145.22 68.60 92.64 121.29 163.59 114.37 117.23 158.85 203.03 149.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

21.18 25.79 20.81 20.02 15.81 23.42 28.96 19.83 14.66 20.62 22.79 27.42 26.90 26.83 21.75 26.26 14.44 16.16 17.63 17.41 21.88 17.20 23.66 18.62 24.32 21.71 31.99 33.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

20.94 14.49 10.21 16.70 18.14 15.83 16.75 21.62 19.02 11.22 14.74 12.89 18.59 14.29 10.32 10.88 11.94 12.88 14.67 13.69 16.88 21.86 17.41 15.61 26.69 21.87 19.43 19.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

60.73 57.29 76.91 63.96 88.34 71.35 78.22 76.08 91.22 82.12 88.15 77.22 93.86 81.61 66.13 73.38 72.22 52.73 53.90 67.34 80.94 71.00 64.14 64.81 62.04 53.76 47.77 39.18 NA NA NA NA NA NA NA NA 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 Asian Geographical Areas 31.14 29.47 27.64 24.98 30.92 29.74 38.06 43.65 40.87 39.13 33.70 38.67 32.54 35.84 37.65 33.11 32.86 31.23 16.87 22.82 32.04 28.88 28.93 31.74 27.77 31.95 33.31 34.21 NA NA NA NA NA NA NA NA 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 European Geographical Areas 42.45 41.48 53.72 59.50 66.11 71.95 72.86 80.42 66.74 72.33 75.41 80.00 76.43 79.78 74.34 58.59 60.85 54.91 46.55 57.23 57.34 62.20 61.13 69.20 71.20 66.39 76.35 82.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rest Of World 2.27 2.84 3.48 4.12 8.53 4.71 6.55 4.28 6.18 5.63 4.86 4.03 3.92 3.60 2.39 3.53 3.91 2.48 1.57 2.15 4.90 6.71 4.91 0.70 0.80 1.80 1.74 0.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 228.30 223.27 248.12 242.53 287.38 289.48 329.57 333.12 321.68 337.65 363.25 355.42 347.94 364.68 357.35 332.53 320.17 308.47 282.16 233.44 288.61 310.32 342.04 292.09 321.06 355.19 412.24 358.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 6.04 9.87 9.53 9.48 11.52 11.92 10.40 14.05 11.86 11.36 13.77 14.56 16.52 14.47 14.31 13.05 16.46 9.97 14.25 15.81 18.02 18.81 21.73 22.95 8.99 1.16 1.37 1.01 NA NA NA NA NA NA NA NA 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 234.34 233.14 257.64 252.01 298.89 301.40 339.97 347.17 333.54 349.01 377.02 369.98 364.47 379.15 371.66 345.58 336.63 318.44 296.41 249.24 306.63 329.14 363.77 315.05 330.05 356.35 413.61 359.86 361.06 392.62 369.37 285.85 280.12 266.02 252.79 207.25 223.63 243.54 235.14 198.96 207.40 199.65 192.20 170.57 165.86 172.15 168.17 141.85 145.03 156.38 137.93 123.19 123.52 129.06 121.94 99.96 100.98 79.81 67.26 51.20

Amplifiers Laser Systems Service Parts Accessories And Change In Deferred Revenue 64.19 57.79 67.91 56.89 87.13 71.18 66.58 70.49 74.23 73.10 72.73 64.31 75.82 68.96 56.84 63.04 44.61 51.40 47.01 58.33 53.41 53.06 38.78 42.20 5.88 56.10 54.89 49.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

High Power Continuous Wave C W Lasers 78.40 81.33 82.22 90.79 105.44 119.51 145.99 154.03 130.28 152.77 163.00 167.69 149.39 177.79 189.74 170.48 184.88 184.39 157.48 119.32 157.39 184.92 213.41 179.02 185.62 227.46 266.07 230.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Laser And Non Laser Systems 27.71 35.27 38.67 37.50 44.11 37.49 38.19 41.38 44.50 35.93 38.44 34.60 37.41 32.52 29.60 27.12 29.31 20.84 24.94 18.63 36.70 32.93 39.38 32.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Materials Processing 198.13 207.06 225.77 226.37 260.43 265.23 314.18 312.97 296.40 312.55 343.36 338.96 316.46 346.05 345.65 317.24 302.67 290.03 271.71 218.07 276.27 306.26 345.59 301.08 308.74 334.50 392.00 339.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Medium Power C W Lasers NA 15.11 15.76 16.21 NA 20.94 22.37 13.84 NA 20.64 18.92 23.67 NA 24.52 18.18 15.88 NA 11.76 10.69 11.25 NA 11.89 15.41 15.60 30.67 15.82 27.80 21.47 NA NA NA NA NA NA NA NA 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 Applications 36.20 26.08 31.87 25.64 38.47 36.17 25.79 34.20 37.14 36.46 33.67 31.02 48.00 33.10 26.00 28.34 33.96 28.41 24.70 31.17 30.35 22.88 18.18 13.96 21.32 21.85 21.61 20.65 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

Pulsed Lasers 35.93 33.47 42.54 34.82 35.01 41.42 53.00 56.15 58.68 55.22 69.85 66.93 64.76 59.05 61.77 55.40 49.06 34.98 42.58 31.84 95.06 12.48 15.97 14.17 -48.54 35.41 41.58 38.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Quasi Continuous Wave Q C W Lasers 11.50 10.18 10.55 15.79 12.67 10.86 13.84 11.28 12.00 11.35 14.08 12.78 15.16 16.31 15.53 13.67 11.67 15.08 13.71 9.87 -48.50 32.93 39.38 32.63 4.76 18.28 20.09 16.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

55.62 61.77 64.88 62.73 71.06 84.41 98.57 101.29 94.85 117.95 137.38 129.75 112.23 137.21 159.07 139.83 140.41 148.05 145.22 68.60 92.64 121.29 163.59 114.37 117.23 158.85 203.03 149.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

21.18 25.79 20.81 20.02 15.81 23.42 28.96 19.83 14.66 20.62 22.79 27.42 26.90 26.83 21.75 26.26 14.44 16.16 17.63 17.41 21.88 17.20 23.66 18.62 24.32 21.71 31.99 33.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

20.94 14.49 10.21 16.70 18.14 15.83 16.75 21.62 19.02 11.22 14.74 12.89 18.59 14.29 10.32 10.88 11.94 12.88 14.67 13.69 16.88 21.86 17.41 15.61 26.69 21.87 19.43 19.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

60.73 57.29 76.91 63.96 88.34 71.35 78.22 76.08 91.22 82.12 88.15 77.22 93.86 81.61 66.13 73.38 72.22 52.73 53.90 67.34 80.94 71.00 64.14 64.81 62.04 53.76 47.77 39.18 NA NA NA NA NA NA NA NA 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 Asian Geographical Areas 31.14 29.47 27.64 24.98 30.92 29.74 38.06 43.65 40.87 39.13 33.70 38.67 32.54 35.84 37.65 33.11 32.86 31.23 16.87 22.82 32.04 28.88 28.93 31.74 27.77 31.95 33.31 34.21 NA NA NA NA NA NA NA NA 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 European Geographical Areas 42.45 41.48 53.72 59.50 66.11 71.95 72.86 80.42 66.74 72.33 75.41 80.00 76.43 79.78 74.34 58.59 60.85 54.91 46.55 57.23 57.34 62.20 61.13 69.20 71.20 66.39 76.35 82.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rest Of World 2.27 2.84 3.48 4.12 8.53 4.71 6.55 4.28 6.18 5.63 4.86 4.03 3.92 3.60 2.39 3.53 3.91 2.48 1.57 2.15 4.90 6.71 4.91 0.70 0.80 1.80 1.74 0.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 228.30 223.27 248.12 242.53 287.38 289.48 329.57 333.12 321.68 337.65 363.25 355.42 347.94 364.68 357.35 332.53 320.17 308.47 282.16 233.44 288.61 310.32 342.04 292.09 321.06 355.19 412.24 358.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 6.04 9.87 9.53 9.48 11.52 11.92 10.40 14.05 11.86 11.36 13.77 14.56 16.52 14.47 14.31 13.05 16.46 9.97 14.25 15.81 18.02 18.81 21.73 22.95 8.99 1.16 1.37 1.01 NA NA NA NA NA NA NA NA 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 Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

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

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept