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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 2009-12-31 2009-09-30

Common Stock Value 0.13 NA NA NA 0.14 NA NA NA 0.14 NA NA NA 0.15 NA NA NA 0.15 NA NA NA 0.16 NA NA NA 0.16 NA NA NA 0.16 NA NA NA 0.16 NA NA NA 0.16 NA NA NA 0.17 NA NA NA 0.17 NA NA NA 0.17 NA NA NA 0.17 NA NA NA 0.17 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 135.86 136.25 137.10 NA 138.65 141.97 142.56 NA 151.19 152.33 153.41 NA 155.16 155.56 156.44 NA 157.17 158.62 160.13 NA 157.18 152.65 156.08 NA 157.20 156.59 157.85 NA 157.75 157.12 157.02 NA 156.43 156.00 157.98 NA 162.79 165.32 166.58 NA 167.99 168.21 168.73 NA 169.18 169.08 169.82 NA 170.15 169.10 169.84 NA 171.31 169.51 169.84 NA 173.36 173.81 NA

Weighted Average Number Of Shares Outstanding Basic NA 134.95 135.54 136.41 NA 137.87 141.30 141.83 NA 150.15 151.25 152.33 NA 153.80 154.27 155.28 NA 156.07 157.29 158.70 NA 156.35 152.15 155.22 NA 156.22 156.59 156.83 NA 156.75 156.34 156.13 NA 155.69 155.25 156.82 NA 161.56 164.04 164.84 NA 166.25 166.41 165.89 NA 166.23 166.27 166.53 NA 167.07 166.34 166.68 NA 167.63 166.89 167.19 NA 171.51 171.41 NA

Earnings Per Share Basic 6.21 4.46 4.30 5.43 5.02 5.06 6.93 7.23 5.43 4.87 4.74 7.01 4.14 3.69 2.96 2.71 2.65 0.50 2.42 2.18 1.36 1.23 2.43 2.55 2.24 1.96 -0.86 1.79 1.64 1.62 1.52 1.14 1.74 1.13 0.98 0.67 0.90 0.81 0.12 0.44 0.78 1.22 0.84 0.67 0.81 1.00 0.64 0.81 1.48 1.23 0.67 1.15 1.46 1.25 1.11 0.92 0.67 0.33 0.13 0.12

Earnings Per Share Diluted 6.17 4.43 4.28 5.41 4.99 5.03 6.89 7.20 5.40 4.83 4.71 6.96 4.10 3.66 2.94 2.69 2.63 0.50 2.40 2.16 1.35 1.23 2.42 2.54 2.22 1.95 -0.86 1.78 1.62 1.61 1.52 1.13 1.73 1.12 0.98 0.66 0.89 0.81 0.12 0.43 0.77 1.21 0.83 0.66 0.80 0.98 0.63 0.80 1.46 1.21 0.66 1.13 1.43 1.22 1.09 0.91 0.66 0.33 0.13 0.12

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 2009-12-31 2009-09-30

Revenue From Contract With Customer Excluding Assessed Tax 2568.74 2359.83 2486.73 2396.96 2355.14 2432.61 2983.89 2724.42 2486.74 2288.68 2352.63 2083.84 1925.47 1803.77 1650.87 1538.62 1459.59 1423.96 1509.45 1413.41 1258.43 1097.31 1119.90 1093.26 1070.00 1021.29 975.82 969.58 938.65 913.81 876.88 750.67 919.17 712.43 710.25 642.64 756.33 738.46 676.36 642.90 734.34 831.60 705.13 658.34 720.03 729.03 673.01 720.71 892.47 840.52 642.48 796.48 892.44 834.06 766.33 682.34 559.42 478.30 440.36 342.69

Revenues 2568.74 2359.83 2486.73 2396.96 2355.14 2432.61 2983.89 2724.42 2486.74 2288.68 2352.63 2083.84 1925.47 1803.77 1650.87 1538.62 1459.59 1423.96 1509.45 1413.41 1258.43 1097.31 1119.90 1093.26 1070.00 1021.29 975.82 969.58 938.65 913.81 876.88 750.67 919.17 712.43 710.25 642.64 756.33 738.46 676.36 642.90 734.34 831.60 705.13 658.34 720.03 729.03 673.01 720.71 892.47 840.52 642.48 796.48 892.44 834.06 766.33 682.34 559.42 478.30 440.36 342.69

Cost Of Revenue 1010.55 993.88 976.75 946.89 962.95 1005.35 1208.79 1041.23 978.56 892.09 908.16 813.62 772.24 709.63 669.73 620.56 621.54 590.16 633.62 604.24 592.78 486.94 408.26 381.39 377.90 368.69 347.33 353.45 347.93 343.27 318.51 277.84 337.57 274.60 280.98 270.24 323.27 320.28 283.21 288.47 326.67 342.83 285.81 277.66 306.80 309.51 303.92 317.23 361.66 355.15 272.86 340.35 356.18 327.70 311.40 263.97 227.92 208.56 207.29 NA

Research And Development Expense 325.76 321.59 320.42 311.21 317.11 328.28 332.83 318.51 296.88 285.19 265.03 258.15 241.43 238.96 229.06 219.04 217.10 215.43 220.75 210.58 206.71 184.89 165.90 153.53 151.95 153.28 156.75 146.73 136.56 130.17 130.91 129.23 127.45 115.59 118.27 119.94 128.84 124.58 133.56 143.64 138.45 134.16 134.59 132.27 127.69 118.79 121.61 119.74 118.71 110.10 116.36 107.76 100.93 95.62 94.90 94.72 83.31 84.74 83.30 NA

Selling General And Administrative Expense 255.11 237.51 237.24 239.65 250.86 238.39 243.10 253.98 236.78 216.49 213.48 193.26 192.02 183.04 181.91 172.63 167.79 185.76 192.25 188.34 190.04 182.18 112.46 114.44 116.65 113.52 105.55 107.71 105.16 96.25 93.53 94.39 103.80 87.41 96.53 91.66 101.74 98.61 104.87 101.64 96.22 93.45 96.75 98.50 97.90 98.49 94.24 97.19 93.79 91.00 93.80 94.08 91.26 98.97 91.17 88.04 87.35 93.71 102.67 NA

Interest Expense NA 79.98 74.20 74.23 73.49 74.77 74.28 74.39 44.20 39.98 37.85 38.31 39.97 39.09 38.88 39.39 40.22 39.23 40.47 40.35 40.52 31.19 26.54 26.36 28.31 28.12 27.37 30.58 30.65 30.47 30.62 30.73 30.89 30.89 30.54 30.56 30.68 30.51 31.30 13.52 13.44 13.40 13.31 13.66 13.77 13.47 13.43 13.50 13.50 13.51 13.30 13.89 13.90 13.41 13.49 13.53 13.43 14.09 13.54 NA

Interest Paid Net 25.17 113.37 24.82 113.24 25.05 125.06 29.64 44.22 37.88 40.02 37.05 39.72 37.22 39.98 36.92 40.07 37.99 35.18 53.14 26.35 51.54 3.86 51.14 0.54 53.21 2.33 55.69 3.00 56.87 3.12 56.77 3.24 57.09 3.48 56.71 3.15 55.41 4.34 33.09 0.14 26.04 0.14 26.08 0.22 26.57 0.20 26.68 0.23 26.76 0.25 26.90 0.61 26.08 0.30 26.09 0.35 26.01 0.10 NA NA

Allocated Share Based Compensation Expense 58.62 56.68 48.62 48.77 49.91 48.13 38.41 34.98 36.85 37.09 27.77 25.22 27.69 30.33 26.83 26.99 26.38 31.27 26.79 26.94 28.17 34.19 15.70 16.14 18.80 16.21 13.74 14.03 14.48 12.54 12.44 11.48 12.29 9.19 11.32 12.25 12.20 12.77 14.85 15.48 14.13 12.72 14.87 19.22 17.61 18.54 14.96 18.98 17.78 20.91 19.65 20.50 18.94 18.85 19.43 24.21 23.46 21.47 NA NA

Income Tax Expense Benefit 108.60 100.47 108.74 110.34 90.85 102.85 164.18 43.96 144.30 115.62 209.39 -302.14 75.78 73.23 70.42 63.66 -5.25 37.19 44.62 25.12 13.98 28.75 46.86 31.62 57.72 59.10 481.63 55.22 68.87 65.59 68.59 44.12 56.95 34.15 33.27 29.40 32.92 34.82 -26.54 26.77 37.88 47.66 37.50 28.67 42.32 25.73 38.24 41.17 58.02 68.69 36.11 55.27 89.03 91.74 65.70 69.12 37.02 23.25 16.22 NA

Income Taxes Paid Net 65.55 159.85 506.05 99.39 43.86 56.78 293.40 101.06 109.35 128.23 169.41 57.53 111.40 100.66 NA NA NA NA NA NA NA NA NA NA 31.33 74.31 123.62 23.86 43.89 79.59 71.16 39.41 23.41 22.30 51.63 7.84 3.85 8.10 37.37 20.36 40.47 9.64 48.19 19.05 33.10 11.04 48.30 27.91 2.65 9.72 -29.75 37.39 65.10 79.62 71.31 46.06 28.98 14.93 NA NA

Profit Loss 836.45 601.54 582.53 741.38 684.65 697.84 978.79 1026.07 805.40 730.66 717.52 1068.48 633.06 567.17 456.98 420.14 410.31 78.01 380.31 346.40 217.33 192.65 369.10 395.94 348.77 306.88 -134.32 280.94 NA NA NA NA NA NA NA NA 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 -4.11 -5.38 3.53 -7.73 8.29 3.48 -1.45 -7.22 59.73 12.76 4.87 -0.43 -0.76 4.87 -0.19 -0.76 0.13 -17.42 2.00 0.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -7.55 -9.26 17.17 -13.10 -1.05 13.81 9.74 -31.37 44.06 4.95 1.56 -2.49 -5.08 2.23 6.74 0.33 8.52 -21.54 5.10 1.17 -4.12 1.54 -14.28 8.61 0.34 -1.75 -1.74 0.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 836.45 601.54 582.53 741.38 684.65 697.84 978.79 1025.99 805.37 730.57 717.44 1068.42 632.98 567.50 457.25 420.57 411.25 78.45 380.56 346.52 217.84 192.73 369.10 395.94 348.77 306.88 -134.32 280.94 256.16 253.56 238.25 178.10 271.54 175.78 152.21 104.90 142.02 131.64 20.27 72.23 128.73 203.58 139.25 111.20 134.77 166.38 106.63 135.37 247.88 205.35 110.80 192.00 245.02 209.78 185.49 154.20 113.08 57.02 21.79 20.41

Comprehensive Income Net Of Tax 828.89 592.28 599.71 728.28 683.60 711.65 988.53 994.62 849.44 735.52 719.01 1065.93 627.89 569.73 463.99 420.89 419.77 56.92 385.65 347.70 213.72 194.27 354.82 404.56 349.11 305.13 -136.06 281.48 253.72 256.83 232.73 180.15 265.88 183.27 147.82 99.33 139.25 129.58 20.72 66.30 129.81 202.48 140.89 115.95 122.95 156.61 104.68 143.40 234.69 208.10 107.05 187.43 251.14 214.64 187.22 170.39 99.92 55.85 NA NA

Goodwill Impairment Loss 0.00 70.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 256.65 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2009-12-31 2009-09-30

Assets 15433.57 14957.29 14280.50 14136.84 14072.36 13683.55 13729.07 13123.65 12597.09 12017.81 11680.24 11146.48 10271.12 9939.24 9814.64 9320.10 9279.96 8845.95 9250.72 9229.40 9008.52 9187.60 5605.29 5645.11 5619.36 5598.18 5407.27 5690.40 5532.17 5324.44 5094.46 4996.10 4962.43 4782.10 4572.52 4571.32 4826.01 4902.22 4987.37 5301.57 5538.66 5486.85 5440.73 5283.55 5287.36 5194.47 5068.76 5065.48 5100.31 4933.20 4700.99 4565.32 4675.52 4449.34 4168.46 NA 3907.06 NA NA NA

Liabilities 12065.24 11862.40 11236.79 11146.62 11152.60 11000.77 11125.81 11021.58 11198.00 7939.19 7633.48 7287.39 6895.48 6826.38 6864.34 6557.75 6598.95 6520.75 6562.75 6549.78 6330.82 6302.02 4007.66 4077.74 3998.84 4228.04 4181.64 4226.44 4205.76 4177.13 4129.36 4214.59 4273.32 4305.53 4206.89 4276.88 4404.57 4408.28 4385.23 1771.85 1869.32 1846.92 1890.53 1792.39 1805.20 1748.09 1707.63 1713.16 1784.71 1774.44 1732.52 1630.72 1814.63 1776.33 1702.23 NA 1660.44 NA NA NA

Liabilities And Stockholders Equity 15433.57 14957.29 14280.50 14136.84 14072.36 13683.55 13729.07 13123.65 12597.09 12017.81 11680.24 11146.48 10271.12 9939.24 9814.64 9320.10 9279.96 8845.95 9250.72 9229.40 9008.52 9187.60 5605.29 5645.11 5619.36 5598.18 5407.27 5690.40 5532.17 5324.44 5094.46 4996.10 4962.43 4782.10 4572.52 4571.32 4826.01 4902.22 4987.37 5301.57 5538.66 5486.85 5440.73 5283.55 5287.36 5194.47 5068.76 5065.48 5100.31 4933.20 4700.99 4565.32 4675.52 4449.34 4168.46 NA 3907.06 NA NA NA

Stockholders Equity 3368.33 3094.89 3043.71 NA 2919.75 2682.78 2603.26 2102.07 1401.35 4080.31 4048.53 3860.93 3377.55 3114.86 2935.18 2747.18 2665.42 2307.43 2669.76 2661.16 2659.11 2849.09 1597.62 1567.37 1620.51 1370.14 1225.62 1463.96 1326.42 1147.31 965.10 781.51 689.11 476.57 365.62 294.44 421.44 493.94 602.14 3529.72 3669.35 3639.93 3550.21 3491.16 3482.15 3446.38 3361.14 3352.31 3315.59 3158.76 2968.47 2934.59 2860.89 2673.02 2466.23 NA 2246.61 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 2009-12-31 2009-09-30

Assets Current 10031.14 9528.08 8748.72 8430.79 8372.03 8018.75 8132.58 7643.94 7168.91 6582.72 6701.48 6144.67 5696.25 5405.16 5222.95 4754.70 4723.55 4318.47 4377.44 4355.75 4315.07 4442.63 4485.51 4521.04 4549.00 4540.51 4353.99 4559.50 4392.07 4253.33 4031.64 3929.16 3868.03 3906.47 3684.70 3675.42 3904.58 3967.11 4046.25 4368.54 4586.83 4542.33 4507.53 4354.74 4351.50 4263.66 4136.30 4140.96 4164.04 3987.33 3749.06 3596.92 3676.01 3430.89 3126.31 NA 2835.47 NA NA NA

Cash 287.60 457.60 430.10 311.90 298.60 315.50 610.10 591.10 472.80 551.60 783.00 747.60 641.60 654.50 542.70 471.20 460.80 444.50 412.50 503.50 479.80 446.70 204.50 467.60 473.80 553.20 481.10 360.00 307.40 344.00 327.80 320.50 330.10 322.20 251.10 196.80 183.10 158.80 111.70 105.30 106.70 86.50 122.80 176.30 125.50 156.10 125.70 111.40 126.00 141.20 192.40 156.80 165.86 206.30 NA NA 153.60 NA NA NA

Cash And Cash Equivalents At Carrying Value 1977.13 1848.17 1665.05 1711.57 1927.87 1568.51 1571.48 1819.28 1584.91 1415.17 1657.06 1509.56 1434.61 1452.15 1431.47 1215.82 1234.41 946.17 939.86 988.35 1015.99 1092.16 1793.98 1649.51 1404.38 1255.68 1073.39 1320.70 1153.05 955.81 937.03 966.33 1108.49 925.97 886.59 763.70 838.02 621.89 584.87 669.68 630.86 776.22 793.38 904.95 985.39 934.20 767.31 709.94 751.29 763.91 824.99 745.95 711.33 638.76 596.10 538.38 529.92 543.50 531.44 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1977.13 1848.17 1665.05 1711.57 1927.87 1568.51 1571.48 1819.28 1584.91 1415.17 1657.06 1509.56 1434.61 1452.15 1431.47 1215.82 1234.41 946.17 939.86 988.35 1015.99 1092.16 1793.98 1649.51 1404.38 1255.68 NA NA 1153.05 NA NA NA 1108.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 1833.04 1625.26 1843.88 1630.75 1753.36 1940.07 2282.93 1857.32 1811.88 1618.87 1728.38 1463.97 1305.48 1201.99 1219.19 1028.88 1107.41 1119.26 1191.04 1066.19 990.11 958.02 658.08 602.21 651.68 660.46 740.90 666.74 571.12 734.72 663.85 654.70 613.23 624.82 427.12 460.81 585.49 631.61 632.09 444.05 492.86 557.66 573.08 440.67 524.61 454.22 606.12 537.46 701.28 638.38 544.10 461.64 583.27 566.07 531.45 NA 440.12 NA NA NA

Inventory Net 3034.78 3007.05 3038.63 3007.70 2876.78 2749.74 2535.38 2408.32 2146.89 1982.30 1829.41 1715.34 1575.38 1450.59 1420.62 1394.22 1310.98 1264.13 1251.40 1254.24 1262.50 1317.26 1005.99 993.53 931.85 858.92 787.97 762.40 732.99 696.78 671.17 703.26 698.63 721.49 691.79 650.50 617.90 632.35 662.80 676.24 656.46 680.92 663.04 660.28 634.45 649.82 662.74 689.71 650.80 650.48 639.64 612.60 575.73 556.80 504.70 NA 401.73 NA NA NA

Other Assets Current 659.33 601.47 523.22 443.02 498.73 438.73 447.93 424.77 502.14 403.66 333.23 340.55 320.87 309.86 286.62 288.14 324.68 300.54 257.49 283.80 323.08 270.08 127.35 145.00 85.16 131.15 66.93 73.87 71.22 118.31 103.64 76.58 64.87 102.41 106.91 62.68 77.81 126.80 126.14 73.05 69.20 94.03 120.14 110.46 75.04 101.18 120.83 107.47 92.85 125.36 92.47 132.15 147.08 161.89 120.35 NA 131.04 NA NA NA

Land 78.26 78.26 78.26 78.26 72.29 72.29 72.28 72.29 67.85 67.86 67.86 67.86 67.86 67.86 67.87 67.86 67.86 67.86 67.87 67.88 67.88 41.42 40.59 40.58 40.60 40.62 40.62 40.61 40.62 40.62 40.60 40.61 40.60 40.77 40.38 40.39 40.40 NA NA NA 41.85 NA NA NA 41.85 NA NA NA 41.40 41.43 41.42 41.87 41.96 41.96 41.95 NA 41.81 NA NA NA

Machinery And Equipment Gross 1116.79 1095.52 1076.05 1044.34 1016.71 970.52 944.70 805.47 819.19 782.07 756.92 745.88 743.71 736.62 722.08 695.58 677.63 659.05 699.17 680.97 669.32 662.02 602.39 583.68 577.08 577.02 568.20 555.67 551.28 537.56 528.35 510.76 507.38 508.47 508.58 510.73 510.64 NA NA NA 491.17 NA NA NA 476.75 NA NA NA 443.67 444.90 466.09 457.10 447.77 451.82 456.05 NA 443.35 NA NA NA

Available For Sale Securities Debt Securities 2501.30 2416.88 1677.94 1637.75 NA 1321.70 1294.87 1134.24 1123.10 1162.72 1153.40 1115.25 1059.91 990.58 865.06 827.63 746.06 688.36 737.66 763.17 723.39 805.11 900.11 1130.79 1475.94 NA NA NA NA NA NA NA NA NA NA NA 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 2009-12-31 2009-09-30

Property Plant And Equipment Gross 2394.46 2347.36 2289.37 2213.86 2141.83 2058.47 2004.67 1803.89 1754.82 1680.33 1563.42 1524.67 1485.35 1438.21 1385.22 1337.30 1274.42 1234.96 1281.98 1240.37 1194.19 1148.96 1022.63 994.85 984.67 977.66 961.09 946.48 937.12 924.70 911.86 893.12 888.24 894.50 892.87 894.03 892.17 888.04 878.95 872.10 865.44 875.87 865.43 846.76 828.82 815.15 797.12 782.99 761.13 755.56 774.18 762.70 750.52 750.39 755.68 NA 735.51 NA NA NA

Furniture And Fixtures Gross 64.48 64.14 61.09 59.22 58.04 57.55 53.43 46.21 44.96 42.62 33.07 32.03 32.86 32.82 32.43 31.12 29.96 30.02 34.90 29.22 28.28 28.48 22.57 22.27 22.17 21.99 21.91 21.67 21.33 21.59 21.09 21.29 21.74 21.81 21.57 21.50 21.41 NA NA NA 20.95 NA NA NA 20.70 NA NA NA 19.49 19.13 21.67 20.53 19.64 19.70 22.62 NA 23.34 NA NA NA

Construction In Progress Gross 215.01 186.09 201.45 169.31 168.82 147.93 159.55 150.97 110.08 156.31 236.54 215.04 182.32 149.59 126.66 109.21 93.74 79.03 63.57 56.83 26.03 27.77 16.36 15.09 9.18 7.26 7.21 6.59 4.60 6.51 6.25 5.81 5.29 4.06 3.43 4.93 3.15 NA NA NA 8.95 NA NA NA 16.60 NA NA NA 11.77 12.17 7.81 8.69 6.98 4.82 4.83 NA 2.60 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1284.49 1241.08 1200.55 1153.93 1109.99 1074.20 1039.85 890.89 904.89 871.45 846.24 826.12 822.33 809.78 791.03 775.45 754.60 737.22 792.00 765.16 745.39 737.11 716.28 703.61 698.37 693.17 679.46 666.61 653.15 638.96 631.89 620.76 610.23 606.63 600.48 591.16 577.58 566.96 555.60 542.14 535.18 549.82 539.58 526.92 523.54 516.54 504.72 494.11 483.44 485.39 506.55 498.42 493.17 499.82 506.22 NA 498.76 NA NA NA

Amortization Of Intangible Assets 58.84 57.77 59.37 63.30 64.66 65.13 65.61 65.22 64.29 57.72 53.54 53.54 52.28 52.40 51.07 50.50 51.31 54.60 56.75 57.91 58.78 25.87 1.30 1.40 1.00 1.20 1.20 1.20 0.70 0.50 0.50 1.30 1.30 1.30 1.30 3.70 3.70 4.00 4.00 4.10 4.30 3.50 3.90 4.50 4.50 4.50 4.60 7.20 7.30 7.30 7.70 8.00 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 1109.97 1106.28 1088.82 1059.92 1031.84 984.27 964.81 913.00 849.93 808.87 717.18 698.55 663.03 628.44 594.18 561.85 519.82 497.74 489.98 475.21 448.80 411.85 306.35 291.23 286.31 284.50 281.63 279.87 283.98 285.74 279.97 272.35 278.01 287.87 292.39 302.87 314.59 321.08 323.35 329.96 330.26 326.05 325.86 319.84 305.28 298.62 292.39 288.88 277.69 270.17 267.63 264.28 257.36 250.57 249.47 NA 236.75 NA NA NA

Goodwill 2015.73 2015.73 2086.20 2278.80 2278.82 2278.82 2278.81 2278.83 2320.05 2314.47 2042.79 2041.34 2011.17 2011.19 2045.44 2045.43 2045.40 2043.13 2299.78 2263.69 2211.86 2172.90 360.48 360.43 354.70 350.00 350.02 349.68 349.53 335.24 335.17 335.20 335.18 335.20 335.20 335.22 335.26 335.29 335.27 335.31 335.36 335.25 326.58 326.56 326.63 326.79 326.78 326.85 327.72 327.89 327.81 327.97 328.16 328.16 328.15 NA 328.01 NA 333.98 NA

Intangible Assets Net Excluding Goodwill 668.76 727.60 786.23 872.00 935.30 999.96 1065.09 1131.44 1194.41 1255.67 1104.99 1157.54 1185.31 1237.59 1289.84 1340.91 1391.41 1437.84 1492.45 1549.20 1560.67 1694.31 23.82 25.13 19.33 15.38 16.56 17.76 18.96 2.04 2.55 3.06 4.33 5.62 6.93 8.24 11.89 15.55 19.55 23.62 27.70 31.99 26.10 30.02 34.52 39.01 43.51 48.08 55.64 62.90 70.22 77.95 85.90 93.86 101.90 NA 117.34 NA NA NA

Finite Lived Intangible Assets Net 639.52 698.36 756.12 841.89 889.95 954.60 1019.74 1085.34 1136.02 1197.28 1043.40 1095.94 1122.15 1171.61 1217.68 1165.18 1215.68 1262.11 1301.91 1358.57 1373.17 1511.24 23.82 25.13 19.33 15.38 16.56 17.76 18.96 2.04 2.55 3.06 4.33 5.62 6.93 8.24 11.89 15.55 19.55 23.62 27.70 31.99 26.10 30.02 34.52 39.01 43.51 48.08 55.64 62.90 70.22 77.95 85.90 93.86 101.90 NA 117.34 NA NA NA

Other Assets Noncurrent 692.72 700.22 668.36 624.85 637.46 617.91 522.73 494.03 484.61 441.12 450.94 438.71 444.90 416.04 403.48 371.59 362.98 340.81 377.81 368.92 265.97 260.09 204.00 225.17 216.82 213.85 211.31 201.29 195.68 190.10 185.62 188.53 174.66 246.93 253.28 249.58 259.69 263.19 262.94 244.14 258.52 251.24 254.67 252.40 269.42 266.40 269.78 260.71 275.23 284.92 286.27 298.20 328.10 345.87 362.63 NA 389.50 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 2009-12-31 2009-09-30

Liabilities Current 4660.77 4458.54 4571.00 3817.74 3742.84 3418.52 3482.50 3139.36 2871.08 2828.98 2776.10 2523.01 2103.23 2029.47 2020.11 1748.83 1699.79 1653.27 1718.24 1943.45 1768.49 1700.86 1482.54 1310.93 1218.08 1200.43 1166.55 1466.04 1293.16 1249.19 1187.74 974.74 1002.42 997.69 858.33 915.24 1001.76 976.62 942.34 804.84 895.61 887.65 928.00 835.11 861.53 820.01 781.74 787.10 862.91 872.36 829.98 734.22 882.02 856.74 793.94 NA 771.79 NA NA NA

Long Term Debt Current 749.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 250.00 250.00 250.00 250.00 NA 0.00 0.00 0.00 250.00 249.98 249.97 249.96 NA 0.00 0.00 0.00 0.00 16.98 37.50 37.50 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 359.49 354.72 376.67 363.66 371.03 410.88 530.41 479.71 443.34 424.13 379.88 380.83 342.08 295.11 262.50 254.46 264.28 243.23 256.65 221.39 202.42 206.25 152.49 154.93 169.35 169.46 149.84 138.66 147.38 139.45 116.16 105.07 106.52 126.32 122.31 107.36 103.34 103.19 108.31 108.29 103.42 120.77 141.54 114.72 115.68 107.75 103.58 116.25 139.18 139.37 129.06 114.58 142.94 142.13 123.17 NA 107.94 NA NA NA

Other Accrued Liabilities Current 431.02 410.37 402.91 365.62 383.41 439.54 322.19 245.48 253.26 196.92 184.35 177.04 180.98 155.72 156.92 159.71 183.44 164.19 160.52 163.34 196.18 176.68 107.64 93.36 123.87 105.19 86.86 127.02 116.04 99.04 96.40 89.11 111.30 84.28 82.51 94.66 132.24 106.78 105.97 157.32 158.78 130.38 121.76 122.24 130.96 130.91 133.30 128.19 145.48 127.88 138.12 116.72 115.94 71.56 87.76 NA 77.96 NA NA NA

Taxes Payable Current 146.74 84.36 164.10 517.77 383.01 313.32 225.01 278.40 126.96 120.80 125.53 162.49 87.32 76.49 116.09 75.32 35.64 31.60 80.78 86.14 23.35 7.12 33.15 69.82 23.29 37.45 22.52 34.77 17.04 19.59 23.22 21.51 27.96 19.91 18.88 16.40 15.58 12.93 13.59 15.59 15.28 9.42 13.56 14.14 11.08 9.53 11.53 11.68 11.25 11.65 20.08 12.31 16.56 20.97 21.37 NA 35.34 NA NA NA

Other Liabilities Current 2063.57 1908.53 2114.21 2381.36 2303.49 2109.45 2043.98 1856.35 1545.04 1625.70 1636.12 1515.60 1161.02 1129.07 1223.36 999.55 865.78 859.42 1010.21 993.30 827.05 833.75 714.87 773.32 699.89 716.69 703.62 806.64 649.43 618.55 570.92 629.19 662.21 626.33 540.58 609.99 661.41 631.28 564.19 553.72 585.09 547.10 495.22 500.10 527.05 511.69 468.13 471.44 513.41 491.93 462.03 436.21 502.47 438.63 396.08 NA 422.06 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 2009-12-31 2009-09-30

Long Term Debt 5880.20 5879.02 5142.88 5891.73 5890.74 5889.74 6113.74 6312.75 6660.72 3699.80 3424.11 3423.44 3422.77 3442.10 3461.47 3420.40 3469.67 3443.94 3399.88 3424.13 3423.38 3422.65 2238.38 2237.89 2237.40 2461.91 2486.43 2774.84 2930.46 2954.83 2979.20 3018.57 3057.94 3097.31 3131.68 3151.05 3190.42 3236.80 3246.07 NA 747.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 486.69 480.27 493.97 505.81 529.29 514.27 559.35 557.83 658.94 660.82 679.69 625.54 650.62 629.90 646.03 656.88 660.88 647.22 680.93 688.17 702.28 762.30 NA NA 1.20 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 NA NA NA

Other Liabilities Noncurrent 743.12 773.21 807.17 739.10 813.06 1001.98 807.45 881.77 882.64 642.17 650.81 620.58 631.29 658.01 667.96 646.69 672.28 675.94 663.73 643.03 587.90 575.60 446.28 447.98 471.36 494.76 460.74 175.10 172.41 160.58 149.77 161.00 156.62 159.47 167.53 165.62 182.23 179.87 179.42 162.96 48.80 35.50 35.83 36.28 36.62 89.42 92.13 90.42 89.23 78.67 80.36 73.24 73.08 70.19 71.56 NA 69.06 NA NA NA

Operating Lease Liability Noncurrent 153.12 158.38 156.04 138.68 138.35 137.81 81.02 79.79 81.37 62.05 62.55 65.94 70.74 70.66 74.44 69.43 70.89 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 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 2009-12-31 2009-09-30

Stockholders Equity 3368.33 3094.89 3043.71 NA 2919.75 2682.78 2603.26 2102.07 1401.35 4080.31 4048.53 3860.93 3377.55 3114.86 2935.18 2747.18 2665.42 2307.43 2669.76 2661.16 2659.11 2849.09 1597.62 1567.37 1620.51 1370.14 1225.62 1463.96 1326.42 1147.31 965.10 781.51 689.11 476.57 365.62 294.44 421.44 493.94 602.14 3529.72 3669.35 3639.93 3550.21 3491.16 3482.15 3446.38 3361.14 3352.31 3315.59 3158.76 2968.47 2934.59 2860.89 2673.02 2466.23 NA 2246.61 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3368.33 3094.89 3043.71 2990.22 2919.75 2682.78 2603.26 2102.07 1399.09 4078.62 4046.76 3859.09 3375.64 3112.86 2950.31 2762.34 2681.01 2325.20 2687.97 2679.62 2677.69 2885.59 1597.62 1567.37 1620.51 NA NA NA 1326.42 NA NA NA 689.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.13 NA NA NA 0.14 NA NA NA 0.14 NA NA NA 0.15 NA NA NA 0.15 NA NA NA 0.16 NA NA NA 0.16 NA NA NA 0.16 NA NA NA 0.16 NA NA NA 0.16 NA NA NA 0.17 NA NA NA 0.17 NA NA NA 0.17 NA NA NA 0.17 NA NA NA 0.17 NA NA NA

Additional Paid In Capital Common Stock 2280.00 NA NA NA 2107.53 NA NA NA 1061.80 NA NA NA 2175.84 NA NA NA 2090.11 NA NA NA 2017.15 NA NA NA 617.84 NA NA NA 529.13 NA NA NA 452.82 NA NA NA 474.22 NA NA NA 1220.34 NA NA NA 1159.40 NA NA NA 1089.31 NA NA NA 1010.49 NA NA NA 921.29 NA NA NA

Common Stocks Including Additional Paid In Capital NA 2177.50 2154.51 2073.48 2107.66 1996.77 1982.36 1041.95 1061.94 2179.23 2181.03 2137.71 2175.99 2115.20 2104.19 2072.72 2090.27 2019.07 2017.52 1999.85 2017.31 1989.91 619.26 596.17 618.00 561.68 548.69 518.22 529.28 493.90 483.08 447.02 452.97 424.47 416.14 385.63 474.37 534.33 613.12 1235.99 1220.50 1206.38 1193.65 NA 1159.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 1137.27 958.90 921.47 966.18 848.43 721.30 670.00 1118.97 366.88 1972.61 1943.98 1801.27 1277.12 1070.12 903.70 753.91 654.93 376.66 719.00 733.17 714.83 928.09 1048.80 1027.37 1056.44 862.74 729.46 996.51 848.46 702.30 534.17 381.12 284.82 95.12 0.00 -45.05 -12.36 -2.58 24.77 2329.94 2479.11 2464.90 2386.80 2344.27 2359.23 2329.25 2252.77 2256.96 2247.26 2075.22 1928.40 1910.40 1852.63 1674.59 1506.75 NA 1356.45 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -49.08 -41.52 -32.26 -49.44 -36.34 -35.29 -49.10 -58.84 -27.47 -71.53 -76.48 -78.04 -75.56 -70.47 -72.70 -79.45 -79.77 -88.29 -66.76 -71.86 -73.03 -68.91 -70.45 -56.17 -53.93 -54.28 -52.52 -50.78 -51.32 -48.88 -52.16 -46.63 -48.69 -43.02 -50.52 -46.14 -40.57 -37.81 -35.75 -36.20 -30.27 -31.35 -30.25 -31.89 -36.65 -24.83 -15.06 -13.11 -21.14 -7.96 -10.71 -6.96 -2.40 -8.52 -13.38 NA -31.30 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 56.68 48.62 48.77 NA 48.13 38.41 34.98 NA 37.09 27.77 25.22 NA 30.33 26.83 26.99 NA 31.27 26.79 26.94 NA 34.19 15.70 16.14 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 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 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities 892.62 909.98 622.24 883.74 959.12 1010.86 688.29 1011.54 819.23 818.88 810.80 863.80 465.62 646.15 561.08 512.17 452.85 442.03 387.73 496.25 325.46 163.59 282.17 381.40 373.51 352.61 129.37 373.63 462.64 224.84 222.41 169.78 354.09 111.50 100.32 193.78 317.48 242.42 11.08 34.93 248.64 237.73 115.27 177.25 175.57 414.78 77.44 245.39 273.31 262.09 187.23 218.99 289.80 243.91 193.93 95.53 83.28 127.67 NA NA

Net Cash Provided By Used In Investing Activities -138.79 -858.05 -88.48 -391.67 -74.48 -113.21 -241.41 -53.48 -25.39 -569.49 -106.26 -175.31 -93.60 -176.59 -95.89 -134.32 -105.82 1.79 -8.15 -146.69 30.44 -1734.90 208.61 314.87 126.78 25.89 25.95 112.99 -154.36 -98.37 -140.33 -167.82 -69.25 40.87 141.17 31.90 157.84 59.06 475.77 225.55 -280.72 -132.60 -126.12 -136.67 -16.41 -155.64 97.72 -167.12 -199.11 -269.13 -11.94 -48.71 -138.87 -177.26 -57.54 14.15 0.98 -32.21 NA NA

Net Cash Provided By Used In Financing Activities -618.86 138.92 -590.92 -705.16 -511.32 -902.72 -710.52 -705.73 -603.73 -486.40 -557.85 -609.03 -392.85 -439.45 -261.38 -404.21 -61.35 -432.64 -432.03 -373.61 -432.15 869.28 -347.45 -449.69 -341.39 -202.29 -406.30 -320.13 -112.97 -112.23 -100.91 -146.69 -105.19 -118.17 -117.70 -295.63 -259.68 -261.71 -566.06 -215.52 -114.53 -123.04 -97.59 -123.73 -104.20 -86.08 -114.60 -123.63 -86.01 -51.18 -93.83 -133.08 -82.32 -26.54 -80.79 -110.50 -95.58 -80.72 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 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities 892.62 909.98 622.24 883.74 959.12 1010.86 688.29 1011.54 819.23 818.88 810.80 863.80 465.62 646.15 561.08 512.17 452.85 442.03 387.73 496.25 325.46 163.59 282.17 381.40 373.51 352.61 129.37 373.63 462.64 224.84 222.41 169.78 354.09 111.50 100.32 193.78 317.48 242.42 11.08 34.93 248.64 237.73 115.27 177.25 175.57 414.78 77.44 245.39 273.31 262.09 187.23 218.99 289.80 243.91 193.93 95.53 83.28 127.67 NA NA

Net Income Loss 836.45 601.54 582.53 741.38 684.65 697.84 978.79 1025.99 805.37 730.57 717.44 1068.42 632.98 567.50 457.25 420.57 411.25 78.45 380.56 346.52 217.84 192.73 369.10 395.94 348.77 306.88 -134.32 280.94 256.16 253.56 238.25 178.10 271.54 175.78 152.21 104.90 142.02 131.64 20.27 72.23 128.73 203.58 139.25 111.20 134.77 166.38 106.63 135.37 247.88 205.35 110.80 192.00 245.02 209.78 185.49 154.20 113.08 57.02 21.79 20.41

Profit Loss 836.45 601.54 582.53 741.38 684.65 697.84 978.79 1026.07 805.40 730.66 717.52 1068.48 633.06 567.17 456.98 420.14 410.31 78.01 380.31 346.40 217.33 192.65 369.10 395.94 348.77 306.88 -134.32 280.94 NA NA NA NA NA NA NA NA 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 101.00 99.26 99.06 102.40 104.81 104.85 103.51 101.94 100.85 92.13 85.55 84.82 84.65 84.36 84.26 80.07 78.94 81.99 88.53 98.59 127.89 73.44 15.81 16.09 14.99 16.28 16.13 15.28 14.32 14.20 14.89 14.42 14.89 15.78 16.53 19.73 19.97 20.51 18.90 21.16 22.01 20.61 19.81 20.64 20.43 21.17 21.93 24.02 23.28 22.40 23.27 23.18 22.53 21.07 21.65 20.78 19.55 21.42 NA NA

Increase Decrease In Accounts Receivable 207.78 -218.62 213.13 -122.61 -186.71 -342.86 425.61 45.44 193.01 -109.51 264.40 158.50 103.49 -17.20 190.31 -78.53 -11.49 -73.10 126.68 75.21 53.56 72.80 55.87 -36.08 -2.10 -90.91 73.88 95.62 -167.03 64.51 24.39 38.24 -21.40 186.72 -32.10 -124.92 -43.71 1.21 200.28 -39.26 -66.78 -16.60 136.56 -85.77 73.10 -142.76 77.27 -166.85 61.63 97.70 83.82 -129.23 13.92 193.53 -129.57 50.34 113.50 191.20 NA NA

Increase Decrease In Inventories 32.84 -28.36 21.19 138.42 144.65 211.22 127.65 265.53 170.60 156.51 101.70 138.19 123.72 34.17 26.21 85.99 56.61 11.64 1.48 5.09 -13.18 1.89 15.11 55.74 73.21 65.24 24.24 20.19 32.46 28.29 -13.13 -1.19 -26.40 26.07 36.67 31.24 -16.50 -23.75 -10.70 23.45 -21.31 14.74 2.94 29.80 -14.12 -11.14 -28.82 39.29 6.61 9.69 33.14 43.70 20.12 253.18 -166.61 63.45 26.46 -23.10 NA NA

Increase Decrease In Accounts Payable 24.18 -10.24 2.69 8.35 -105.84 -119.61 44.32 36.47 19.26 41.80 -1.29 41.87 48.41 32.73 8.04 -9.82 19.91 -12.90 35.26 18.89 -3.83 -0.59 -2.44 -14.77 0.40 19.18 11.07 -8.88 6.84 23.02 11.79 -1.55 -19.85 3.75 15.05 4.16 0.15 -5.05 0.48 5.28 -17.45 -20.82 27.00 -1.06 8.05 4.55 -12.31 -23.10 -0.23 10.48 14.58 -28.56 0.58 48.35 -44.78 30.10 15.92 52.08 NA NA

Deferred Income Tax Expense Benefit -14.28 11.89 -65.16 -71.32 -33.44 -66.60 -98.89 -156.23 29.20 -11.75 56.74 -427.97 -5.96 -0.15 -24.54 -14.97 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 NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 58.62 56.68 48.62 48.77 49.91 48.13 38.41 34.98 36.85 37.09 27.77 25.22 27.69 30.33 26.83 26.99 26.38 31.27 26.79 26.94 28.17 34.19 15.70 16.14 18.80 16.21 13.74 14.03 14.48 12.54 12.44 11.48 12.29 9.19 11.32 12.25 12.20 12.77 14.85 15.48 14.13 12.72 14.87 19.22 17.61 18.54 14.96 18.98 17.78 20.91 19.65 20.50 18.94 18.85 19.43 24.21 23.46 21.47 20.86 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 2009-12-31 2009-09-30

Net Cash Provided By Used In Investing Activities -138.79 -858.05 -88.48 -391.67 -74.48 -113.21 -241.41 -53.48 -25.39 -569.49 -106.26 -175.31 -93.60 -176.59 -95.89 -134.32 -105.82 1.79 -8.15 -146.69 30.44 -1734.90 208.61 314.87 126.78 25.89 25.95 112.99 -154.36 -98.37 -140.33 -167.82 -69.25 40.87 141.17 31.90 157.84 59.06 475.77 225.55 -280.72 -132.60 -126.12 -136.67 -16.41 -155.64 97.72 -167.12 -199.11 -269.13 -11.94 -48.71 -138.87 -177.26 -57.54 14.15 0.98 -32.21 NA NA

Payments To Acquire Property Plant And Equipment 60.74 71.79 76.80 68.05 78.68 84.91 93.64 84.35 73.16 100.30 64.90 68.95 55.38 61.18 59.14 55.92 41.79 43.45 34.87 32.57 55.85 25.96 26.37 22.33 22.84 14.99 13.37 15.76 10.67 9.41 8.63 9.88 7.51 8.95 7.94 7.34 9.24 10.33 12.78 13.45 13.07 18.22 14.46 21.75 18.91 18.30 17.09 20.27 16.27 14.28 14.92 12.13 14.61 13.83 11.55 11.16 5.79 10.04 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 2009-12-31 2009-09-30

Net Cash Provided By Used In Financing Activities -618.86 138.92 -590.92 -705.16 -511.32 -902.72 -710.52 -705.73 -603.73 -486.40 -557.85 -609.03 -392.85 -439.45 -261.38 -404.21 -61.35 -432.64 -432.03 -373.61 -432.15 869.28 -347.45 -449.69 -341.39 -202.29 -406.30 -320.13 -112.97 -112.23 -100.91 -146.69 -105.19 -118.17 -117.70 -295.63 -259.68 -261.71 -566.06 -215.52 -114.53 -123.04 -97.59 -123.73 -104.20 -86.08 -114.60 -123.63 -86.01 -51.18 -93.83 -133.08 -82.32 -26.54 -80.79 -110.50 -95.58 -80.72 NA NA

Payments Of Dividends 197.50 197.20 196.90 181.50 179.60 180.90 184.20 188.00 NA NA NA NA 139.30 139.30 139.60 141.20 NA 133.30 134.70 121.64 121.36 113.58 114.56 122.76 117.03 92.13 92.58 100.33 84.64 85.51 84.53 89.31 81.12 82.11 81.38 101.67 79.65 82.25 2796.74 82.41 74.47 74.81 74.98 74.62 66.18 66.60 66.50 66.63 58.48 58.50 58.10 58.46 41.86 41.90 41.80 41.78 25.39 25.70 25.70 NA

Payments Of Dividends Common Stock 197.52 197.15 196.86 181.51 179.51 180.85 184.21 187.98 157.60 158.98 159.13 162.82 139.27 139.34 139.58 141.16 132.76 133.33 134.70 121.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 470.27 372.25 437.82 455.41 388.82 478.19 355.01 89.85 2573.59 564.67 429.87 399.68 299.78 273.44 177.49 187.90 0.00 316.00 284.59 228.50 344.99 200.03 250.21 299.97 38.09 84.72 40.43 39.93 25.00 0.00 0.00 0.00 0.00 0.00 39.12 142.59 167.86 168.67 141.52 124.84 60.16 59.88 60.30 60.50 68.31 68.34 68.28 68.32 66.96 66.93 63.58 66.39 57.97 57.70 57.02 62.16 81.64 54.63 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 2009-12-31 2009-09-30

Revenues 2568.74 2359.83 2486.73 2396.96 2355.14 2432.61 2983.89 2724.42 2486.74 2288.68 2352.63 2083.84 1925.47 1803.77 1650.87 1538.62 1459.59 1423.96 1509.45 1413.41 1258.43 1097.31 1119.90 1093.26 1070.00 1021.29 975.82 969.58 938.65 913.81 876.88 750.67 919.17 712.43 710.25 642.64 756.33 738.46 676.36 642.90 734.34 831.60 705.13 658.34 720.03 729.03 673.01 720.71 892.47 840.52 642.48 796.48 892.44 834.06 766.33 682.34 559.42 478.30 440.36 342.69

Revenue From Contract With Customer Excluding Assessed Tax 2568.74 2359.83 2486.73 2396.96 2355.14 2432.61 2983.89 2724.42 2486.74 2288.68 2352.63 2083.84 1925.47 1803.77 1650.87 1538.62 1459.59 1423.96 1509.45 1413.41 1258.43 1097.31 1119.90 1093.26 1070.00 1021.29 975.82 969.58 938.65 913.81 876.88 750.67 919.17 712.43 710.25 642.64 756.33 738.46 676.36 642.90 734.34 831.60 705.13 658.34 720.03 729.03 673.01 720.71 892.47 840.52 642.48 796.48 892.44 834.06 766.33 682.34 559.42 478.30 440.36 342.69

Corporate And Reconciling Items -0.54 -0.22 -0.45 -1.28 -0.33 0.69 -1.55 -1.95 -0.92 -0.41 -0.29 -0.08 -0.00 0.56 0.38 0.40 0.01 0.22 0.12 -0.14 -0.03 0.01 -0.23 -0.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 2569.28 2360.05 2487.18 2398.24 2355.46 2431.92 2985.44 2726.37 2487.66 2289.08 2352.92 2083.92 1925.47 1803.21 1650.49 1538.22 1459.59 1423.74 1509.33 1413.55 1258.47 1097.31 1120.12 1093.57 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 NA NA NA NA

Operating, P C B Display And Component Inspection NA 133.40 143.03 136.04 NA 131.92 169.96 200.75 NA 192.53 187.98 202.81 NA 205.20 179.27 181.18 202.21 160.41 186.28 178.55 184.62 98.46 26.11 23.61 NA NA NA NA NA NA NA NA NA NA NA NA 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, Semiconductor Process Control 2307.99 2096.01 2194.08 2135.48 2097.48 2171.56 2657.39 2397.76 2114.24 1979.30 2052.20 1779.08 NA 1506.14 1380.18 1267.95 1156.61 1177.78 1247.43 1163.63 1002.54 914.30 1094.01 1069.96 NA NA NA NA NA NA NA NA NA NA NA NA 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, Specialty Semiconductor Process 121.27 130.65 150.06 126.72 129.01 128.44 158.09 127.87 124.56 117.25 112.74 102.03 NA 91.72 90.59 88.95 100.37 85.08 75.11 69.14 66.78 84.39 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Revenue 63.56 57.58 111.36 100.71 98.59 80.27 91.42 110.81 89.80 41.55 56.27 71.78 47.98 42.41 55.68 60.36 51.01 43.18 59.16 49.81 134.42 28.97 29.81 38.76 154.14 20.99 26.57 25.31 71.77 18.95 9.68 15.92 3.19 29.46 16.82 16.91 24.89 27.39 30.79 8.74 11.75 12.50 19.47 25.59 13.84 16.51 38.73 43.11 3.48 41.68 25.45 24.61 31.77 4.51 17.46 20.94 20.05 17.23 NA NA

P C B Display And Component Inspection NA 68.33 77.30 71.16 65.45 69.50 108.64 134.44 179.44 123.38 121.75 137.89 184.11 141.54 115.83 120.63 143.62 103.81 129.24 120.36 126.30 68.14 23.00 20.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Patterning 542.27 539.30 430.38 542.49 584.87 611.63 861.26 733.37 490.83 610.82 508.79 439.59 428.01 399.53 307.51 370.93 307.67 298.97 289.08 382.66 250.39 285.81 289.00 309.21 295.55 251.25 274.87 294.35 247.99 272.78 223.80 172.61 202.47 164.94 206.55 198.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Specialty Semiconductor Process 105.73 116.45 136.28 112.10 117.23 114.90 145.54 114.44 110.93 105.83 104.93 93.12 81.77 76.85 71.98 74.03 83.04 68.81 60.94 56.87 53.47 76.39 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wafer Inspection 1168.90 987.71 1166.48 1010.20 950.39 1027.19 1256.54 1102.54 1104.11 919.07 1104.03 887.51 739.60 714.99 687.03 519.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 1954.84 1769.37 1921.81 1836.66 1816.52 1903.48 2463.41 2195.61 1975.11 1800.66 1895.77 1629.89 1481.48 1375.32 1238.02 1145.49 1075.10 1051.10 1144.55 1057.97 917.59 793.22 852.20 829.23 840.50 797.80 761.59 760.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 613.90 590.46 564.92 560.29 538.61 529.12 520.48 528.82 511.63 488.02 456.86 453.95 443.99 428.45 412.85 393.12 384.49 372.87 364.90 355.44 340.84 304.09 267.70 264.03 229.50 223.50 214.24 208.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest 2.50 4.44 8.04 3.40 -0.12 1.42 15.93 14.61 5.82 1.60 1.54 1.73 1.90 -0.58 -0.71 -0.22 NA 3.05 -0.01 0.37 NA 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 NA NA NA NA NA NA

Related Party 1.27 1.67 1.85 3.36 6.32 6.25 11.04 0.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

1146.12 996.88 1027.78 1025.94 711.06 635.02 681.70 839.66 721.24 709.50 544.54 685.16 609.81 353.39 382.16 486.09 377.63 352.34 381.75 345.86 399.63 206.16 269.88 340.13 264.47 143.76 66.46 168.34 137.40 115.86 73.15 85.69 190.98 72.33 91.41 75.35 49.37 30.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

171.02 267.05 297.76 227.38 345.19 215.53 269.75 217.71 220.50 132.83 196.28 175.17 157.05 161.19 156.72 164.42 116.29 152.98 194.80 206.21 119.60 146.07 180.28 135.58 138.09 199.07 154.76 146.44 91.88 86.68 67.86 104.78 119.24 144.24 109.12 71.62 99.71 131.02 84.01 112.22 89.13 99.89 64.22 81.41 67.49 61.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

175.14 201.29 310.67 219.82 429.09 468.23 590.94 407.46 394.20 474.02 323.10 239.18 248.49 557.51 347.95 189.52 305.09 297.69 181.95 197.45 107.13 196.49 126.97 153.50 319.68 314.06 270.18 274.68 295.72 160.44 96.85 135.09 130.25 84.34 79.88 73.43 81.34 147.75 106.94 69.29 60.66 80.45 152.75 77.28 84.97 80.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

309.47 246.99 263.61 250.71 313.19 341.38 366.64 233.75 259.44 219.27 271.59 177.74 206.26 174.73 214.81 170.18 157.80 159.25 158.52 181.98 187.39 156.82 150.11 102.13 102.56 113.48 149.04 129.25 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

523.55 433.92 375.26 405.34 497.19 478.86 769.00 748.33 609.86 515.10 776.44 627.08 538.88 401.80 380.79 369.10 383.17 349.84 447.08 386.73 309.25 275.51 266.53 254.44 124.58 156.43 216.79 138.56 183.71 310.85 336.06 273.69 241.57 147.57 251.36 254.05 234.90 178.33 151.68 126.58 232.72 242.63 148.82 117.29 209.12 227.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Europe And Israel 119.11 129.35 123.36 168.44 -20.88 209.14 169.61 164.07 209.78 164.25 175.19 87.44 118.02 95.08 100.20 83.12 85.61 76.02 97.47 59.38 77.58 76.05 80.62 71.67 82.18 53.04 82.16 83.50 43.53 91.97 93.44 34.85 48.91 37.84 41.34 39.85 57.56 45.40 36.53 55.18 69.28 45.72 70.30 121.49 37.55 54.66 59.75 59.16 72.52 89.12 69.27 93.00 168.43 72.08 60.49 39.25 NA NA 26.91 NA

Rest Of Asia 124.32 84.35 88.28 99.32 80.30 84.47 136.25 113.43 71.72 73.72 65.48 92.07 46.96 60.07 68.25 76.20 34.01 35.84 47.88 35.80 57.86 40.20 45.50 35.81 38.44 41.46 36.42 28.82 21.82 30.00 56.37 29.30 56.68 62.24 111.81 94.49 76.72 57.75 60.97 84.27 81.58 186.34 120.80 81.47 63.29 36.54 70.03 76.30 68.85 65.69 71.41 67.53 106.73 107.16 139.94 112.06 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

Derivative Assets

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept