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

Common Stock Value 669.21 658.72 649.22 638.15 695.18 691.52 681.11 675.17 658.20 651.93 646.37 641.53 633.95 623.59 615.11 606.22 600.74 595.73 590.07 587.02 584.16 579.25 574.95 571.38 568.05 359.57 356.23 353.39 351.32 348.05 344.50 206.19 204.60 200.01 199.00 197.83 196.33 194.70 192.73 187.71 182.61 181.98 178.87 177.78 174.55 173.97 173.42 172.34 171.44 167.88 166.91 166.23 165.01 164.44 NA 67.09 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 59.54 58.74 58.57 NA 58.38 58.47 58.18 NA 57.59 57.60 57.53 NA 57.55 57.28 56.98 NA 55.51 55.41 55.25 NA 55.15 56.55 56.49 NA 55.10 52.15 51.91 NA 51.60 51.19 45.82 NA 45.00 44.70 44.58 NA 44.73 44.52 44.15 NA 43.40 43.31 43.23 NA 42.87 42.67 42.84 NA 42.69 42.47 42.44 NA 42.50 37.68 36.25 NA 35.29 35.91 NA

Weighted Average Number Of Shares Outstanding Basic 58.23 58.14 57.96 NA 57.68 57.54 57.35 NA 56.84 56.69 56.59 NA 56.30 56.06 55.72 NA 55.51 55.41 55.25 NA 55.15 55.02 54.92 NA 53.43 50.47 50.28 NA 50.15 49.96 44.83 NA 44.45 44.31 44.27 NA 44.16 44.05 43.70 NA 43.23 43.06 42.87 NA 42.60 42.56 42.52 NA 42.20 42.05 42.00 NA 41.91 36.80 35.59 NA 35.29 35.24 NA

Earnings Per Share Basic 0.49 0.61 0.49 0.48 0.45 0.35 0.36 0.58 0.27 0.27 0.19 0.36 0.21 0.09 0.20 0.28 -0.05 -0.34 -0.06 -0.08 -0.06 0.12 0.11 0.17 0.31 0.22 0.10 0.14 -0.07 0.19 0.33 0.17 0.02 0.16 0.10 0.14 0.11 0.17 0.12 0.20 0.18 0.09 0.07 0.15 0.13 0.09 0.02 0.02 0.17 0.14 0.14 0.12 0.11 0.19 0.19 0.12 -0.06 0.16 0.13

Earnings Per Share Diluted 0.48 0.61 0.48 0.48 0.44 0.35 0.36 0.58 0.27 0.27 0.18 0.35 0.21 0.09 0.19 0.27 -0.05 -0.34 -0.06 -0.08 -0.06 0.12 0.11 0.16 0.30 0.21 0.10 0.13 -0.07 0.19 0.32 0.17 0.02 0.16 0.10 0.14 0.11 0.17 0.12 0.20 0.18 0.09 0.07 0.15 0.13 0.09 0.02 0.01 0.17 0.14 0.14 0.12 0.11 0.18 0.18 0.12 -0.06 0.16 0.13

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 339.85 338.00 323.51 324.51 315.23 320.06 297.56 293.42 287.18 294.98 275.42 278.49 267.02 280.32 248.91 258.00 243.97 218.37 243.53 257.92 243.05 255.53 238.35 233.25 221.66 224.81 203.03 190.90 179.34 186.55 171.07 157.72 156.97 151.07 138.08 138.40 136.09 138.08 129.58 132.78 128.81 128.87 119.24 120.02 115.21 109.88 103.95 102.23 95.91 100.53 95.62 91.09 90.48 91.25 86.63 81.20 73.17 74.95 67.43

Cost Of Goods And Services Sold 182.31 176.90 171.79 173.99 173.03 167.27 159.20 158.86 158.60 159.91 154.51 149.69 146.53 156.19 137.02 146.84 141.96 134.16 139.74 146.29 138.91 143.57 133.71 128.58 119.62 124.80 114.98 105.24 98.82 102.41 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

Gross Profit 157.53 161.10 151.72 150.53 142.20 152.78 138.36 134.55 128.57 135.07 120.91 128.81 120.49 124.14 111.89 111.16 102.01 84.22 103.78 111.63 104.14 111.96 104.64 104.67 102.04 100.01 88.06 85.66 80.51 84.14 75.94 70.26 67.81 66.85 60.10 60.31 59.20 60.89 55.38 60.13 57.42 55.62 52.04 53.36 51.03 46.98 42.99 45.46 45.34 47.02 44.17 42.15 41.05 42.48 39.78 36.36 31.25 32.46 28.43

Operating Expenses 120.27 115.15 115.79 116.92 107.06 123.97 111.98 104.14 109.92 111.81 105.67 106.91 104.56 115.24 97.70 95.16 101.95 103.21 102.42 115.04 107.02 99.76 95.11 91.00 80.98 84.89 79.28 72.44 79.64 70.78 70.33 57.65 64.83 55.27 52.39 52.26 50.66 48.64 46.68 45.92 45.34 48.24 45.55 42.44 42.64 40.20 41.24 41.13 36.25 38.80 36.16 36.52 34.55 31.64 29.57 30.84 34.69 23.68 NA

Research And Development Expense Excluding Acquired In Process Cost 20.53 20.26 21.48 21.64 19.65 20.13 21.31 20.44 19.22 18.47 17.39 20.41 16.97 17.59 16.27 15.13 13.51 14.03 14.87 16.25 16.99 16.33 16.04 15.37 14.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 99.64 94.58 94.43 95.75 86.85 100.93 90.14 83.24 89.78 85.49 84.02 76.63 86.47 91.56 81.02 79.93 72.22 66.77 78.81 82.09 86.94 79.98 78.27 75.63 66.38 69.09 64.91 59.24 54.72 57.41 57.77 45.84 53.20 43.65 41.70 40.94 39.20 39.32 36.88 36.21 36.33 38.60 36.77 33.64 31.35 31.56 32.13 33.47 28.88 30.21 29.55 28.03 25.71 26.18 24.59 26.16 22.48 19.94 NA

Operating Income Loss 37.26 45.95 35.92 33.61 35.14 28.81 26.38 30.42 18.66 23.26 15.23 21.90 15.93 8.89 14.19 16.01 0.06 -19.00 1.36 -3.41 -2.88 12.20 9.52 13.66 21.06 15.11 8.78 13.22 0.88 13.36 5.61 12.60 2.99 11.58 7.71 8.05 8.55 12.24 8.70 14.22 12.08 7.38 6.49 10.92 8.39 6.78 1.76 4.33 9.08 8.22 8.01 5.63 6.51 10.85 10.21 5.52 -3.44 8.78 NA

Interest Paid Net 16.57 2.01 2.39 4.48 5.89 1.68 2.00 2.17 1.77 1.32 0.99 1.11 1.23 1.38 1.54 1.94 2.20 2.74 3.20 3.12 3.52 3.07 2.72 2.31 2.30 3.33 2.38 1.75 1.57 1.64 2.74 2.65 3.31 1.53 1.38 1.56 1.43 2.02 1.25 1.81 2.23 2.33 2.64 2.50 2.41 1.48 1.49 0.20 0.01 0.17 0.06 -0.24 0.08 0.26 0.40 NA NA NA NA

Allocated Share Based Compensation Expense 6.71 7.01 5.23 5.95 5.80 5.58 3.97 4.31 4.60 4.45 4.64 4.51 4.86 3.14 3.60 4.03 4.06 3.43 2.78 2.48 2.63 2.52 1.77 1.61 1.67 1.56 1.26 1.22 1.19 1.11 0.58 0.59 0.50 0.79 0.62 0.60 0.56 0.56 0.52 0.46 0.34 0.32 0.34 0.40 0.29 0.32 0.46 0.46 0.43 0.47 0.56 0.56 0.44 0.31 0.34 NA NA NA NA

Income Tax Expense Benefit 8.21 10.12 6.11 3.84 4.39 4.66 4.80 -3.25 2.33 5.40 3.63 -0.43 2.21 1.95 1.74 -2.13 0.82 -3.24 1.16 -3.76 -2.29 2.14 0.65 3.02 2.77 0.62 1.09 4.47 1.40 1.83 0.69 2.12 -0.98 2.57 1.55 0.14 1.84 3.12 2.29 3.68 2.49 1.37 1.06 1.64 0.83 1.25 -0.46 1.21 1.81 2.72 2.17 0.81 2.12 3.75 3.16 0.92 -1.54 3.12 1.82

Income Taxes Paid Net 10.44 20.55 2.07 6.66 7.09 15.32 2.47 3.08 6.15 5.45 2.41 2.66 1.55 2.95 1.66 2.47 2.64 2.17 1.64 2.00 1.22 6.92 1.93 2.62 0.93 3.33 1.81 2.02 1.35 1.11 1.57 0.08 0.66 1.15 0.43 0.50 0.70 1.28 0.93 0.61 0.77 1.13 0.78 -1.29 0.95 0.67 0.40 0.65 1.73 2.36 0.55 3.83 1.13 1.68 0.38 1.60 1.60 NA NA

Other Comprehensive Income Loss Net Of Tax 2.03 -2.97 -1.12 1.52 -3.31 1.39 0.62 5.18 -6.01 -4.07 1.34 -1.77 -1.38 2.35 -1.73 3.87 2.99 2.45 -9.46 2.05 -2.95 -0.60 -2.52 -2.96 -1.14 -3.54 4.07 0.64 0.63 1.10 1.04 3.16 0.39 -0.64 0.69 -0.36 -0.69 0.73 -2.75 -2.76 -0.04 -0.56 0.01 0.32 -0.11 1.92 0.00 -1.00 -0.31 -0.30 0.28 NA NA NA NA NA NA NA NA

Net Income Loss 28.44 35.73 28.24 27.63 25.83 20.25 20.70 33.40 15.27 15.30 10.54 20.61 11.97 4.92 10.96 15.38 -3.01 -19.06 -3.15 -4.21 -3.40 6.86 6.20 9.19 16.62 10.94 5.27 6.81 -3.57 9.48 14.80 7.51 0.97 7.29 4.35 6.41 4.82 7.40 5.17 8.67 7.76 3.72 2.82 6.54 5.61 3.75 0.67 0.64 7.23 6.09 5.75 4.97 4.56 6.87 6.64 4.21 -1.97 5.71 4.51

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 2378.08 2371.84 2326.35 2325.24 1808.51 1837.57 1684.11 1663.97 1632.74 1631.52 1629.74 1648.29 1643.17 1642.39 1651.72 1664.40 1670.51 1715.87 1749.27 1757.32 1761.70 1736.27 1689.79 1620.01 1309.88 1291.19 1239.21 1111.81 1087.15 1051.85 1015.18 942.80 928.60 814.97 803.42 778.73 768.04 755.12 740.02 747.16 746.51 744.12 741.81 728.28 718.18 728.38 712.14 705.31 519.19 500.16 489.40 447.02 418.83 458.21 NA 369.48 NA NA NA

Liabilities 1054.68 1089.39 1086.16 1123.24 578.62 633.87 512.45 519.57 543.90 558.21 573.22 608.50 629.79 649.96 675.03 705.82 736.67 787.02 809.47 807.38 812.46 785.60 749.68 687.24 386.67 591.94 550.70 435.48 420.33 385.37 362.84 444.61 442.66 334.98 331.10 312.62 309.48 302.32 297.32 311.91 322.26 328.22 332.18 322.58 322.56 338.83 328.81 323.73 138.15 129.60 125.61 89.93 68.12 111.90 NA 133.87 NA NA NA

Liabilities And Stockholders Equity 2378.08 2371.84 2326.35 2325.24 1808.51 1837.57 1684.11 1663.97 1632.74 1631.52 1629.74 1648.29 1643.17 1642.39 1651.72 1664.40 1670.51 1715.87 1749.27 1757.32 1761.70 1736.27 1689.79 1620.01 1309.88 1291.19 1239.21 1111.81 1087.15 1051.85 1015.18 942.80 928.60 814.97 803.42 778.73 768.04 755.12 740.02 747.16 746.51 744.12 741.81 728.28 718.18 728.38 712.14 705.31 519.19 500.16 489.40 447.02 418.83 458.21 NA 369.48 NA NA NA

Stockholders Equity 1323.41 1282.44 1240.19 1202.00 1229.88 1203.70 1171.65 1144.40 1088.84 1073.31 1056.52 1039.80 1013.38 992.43 976.69 958.58 933.84 928.85 939.80 949.94 949.24 950.67 940.11 932.77 923.21 699.25 688.51 676.33 666.82 666.48 652.34 498.19 485.94 479.99 472.32 466.10 NA NA NA 435.26 NA NA NA 405.71 NA NA NA 381.58 NA NA NA NA NA NA NA NA NA NA NA

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

Assets Current 1078.32 1162.55 1105.28 1108.47 585.32 594.91 557.22 529.08 499.86 492.63 478.09 482.21 463.44 449.78 438.49 429.71 434.63 445.94 462.51 454.54 441.30 426.95 421.78 429.83 387.65 370.96 343.77 316.12 299.87 295.56 272.15 243.42 234.29 219.98 210.01 204.00 194.35 192.36 187.91 192.34 185.99 180.05 177.50 165.91 162.48 167.30 162.14 162.00 148.88 141.11 139.03 133.65 123.96 178.57 NA 112.30 NA NA NA

Cash And Cash Equivalents At Carrying Value 523.13 636.66 581.92 587.04 58.67 72.08 57.95 58.41 51.48 63.00 53.88 67.75 68.90 69.67 58.52 56.92 44.55 49.70 50.08 44.32 37.31 35.18 49.52 67.36 51.95 43.51 34.17 32.34 23.36 37.67 26.46 19.17 17.32 10.49 5.16 4.18 5.86 12.10 9.91 7.36 6.44 9.40 12.59 7.46 9.12 13.14 9.02 9.72 9.46 9.92 9.66 10.13 5.82 63.01 3.46 3.73 5.30 4.25 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 525.28 638.71 583.99 589.14 60.73 74.15 60.13 60.56 53.59 65.24 55.76 67.75 68.90 69.67 58.52 56.92 44.55 49.70 50.08 44.32 37.31 35.18 49.52 67.36 51.95 43.51 34.17 32.34 NA NA NA 19.17 NA NA NA 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 189.83 182.41 180.66 177.88 167.82 170.99 170.18 164.68 155.83 158.80 155.86 152.30 150.78 153.44 150.31 146.64 141.96 138.79 150.05 155.37 144.68 156.44 146.49 137.17 129.28 131.94 119.15 105.54 101.39 103.69 95.25 80.52 79.70 76.79 71.57 70.29 68.00 67.40 70.50 72.72 69.39 67.34 64.33 60.19 57.28 58.42 54.62 53.40 47.72 47.81 45.60 40.55 40.58 41.89 NA 37.36 NA NA NA

Inventory Net 310.53 298.22 302.73 303.87 303.92 305.94 289.58 265.99 246.66 233.15 231.45 221.92 208.08 194.52 200.31 198.02 209.11 221.42 227.78 225.70 216.77 202.99 198.92 197.54 181.44 169.25 166.72 155.29 145.60 136.68 134.31 120.69 116.91 109.86 110.73 106.00 100.32 92.72 88.26 91.77 92.93 86.47 84.73 82.38 81.06 81.56 82.45 84.60 78.80 71.00 70.45 69.91 66.56 62.72 NA 60.60 NA NA NA

Prepaid Expense And Other Assets Current 27.11 26.18 24.44 24.29 27.95 24.97 19.96 22.32 27.39 23.05 19.81 16.15 18.78 16.54 13.62 13.12 15.58 13.86 16.28 12.50 17.61 12.30 11.22 11.33 11.72 12.14 10.36 9.10 20.58 9.11 7.78 6.23 7.00 7.83 6.18 5.63 5.49 5.64 5.00 5.01 5.69 5.48 5.77 5.12 4.92 4.76 5.34 4.13 4.37 4.08 4.44 3.77 4.30 4.43 NA 2.54 NA NA NA

Land 26.11 25.95 25.98 26.02 26.02 26.02 26.02 25.94 25.70 25.16 25.38 25.29 25.39 28.18 28.09 28.40 28.09 27.82 27.70 27.55 27.41 27.65 26.76 26.80 26.93 26.94 27.29 19.88 19.80 19.68 19.45 19.38 19.54 19.40 19.46 19.31 18.96 16.80 16.64 16.83 16.95 17.21 16.27 16.24 17.99 17.98 17.98 17.35 16.59 16.91 16.29 16.29 15.75 13.04 NA 12.59 NA NA NA

Machinery And Equipment Gross 334.79 330.29 327.63 316.93 313.60 306.93 303.55 299.09 290.31 286.26 283.80 277.98 275.15 272.08 270.75 268.89 266.75 257.49 247.88 244.37 234.12 230.31 225.40 221.03 211.22 205.91 204.05 197.65 193.06 188.33 186.32 178.11 171.31 166.03 161.50 158.78 155.28 151.36 147.84 145.02 144.44 145.47 141.98 136.77 136.01 126.59 122.97 117.60 109.47 106.40 104.56 103.63 101.66 97.03 NA 92.84 NA NA NA

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

Property Plant And Equipment Gross 745.51 731.68 720.69 712.56 710.59 703.87 698.88 686.25 676.11 665.81 659.76 652.28 650.84 646.32 644.09 643.45 638.39 631.89 624.18 610.40 596.50 572.92 556.04 541.01 524.42 509.71 495.55 478.47 471.95 460.62 452.04 438.63 436.42 428.11 418.95 407.83 399.15 385.93 371.12 365.45 368.76 369.38 361.35 351.95 369.96 359.70 343.18 330.36 309.26 294.95 278.85 262.57 243.94 224.93 NA 199.91 NA NA NA

Furniture And Fixtures Gross 66.59 64.75 63.79 63.04 66.45 66.05 64.76 61.13 63.38 62.62 61.88 61.45 62.45 62.14 61.42 61.59 61.83 60.36 58.95 57.62 59.49 57.56 55.38 54.77 53.87 52.65 50.84 49.53 49.03 46.80 45.30 43.43 43.42 42.48 40.90 39.30 38.95 37.06 35.76 35.20 36.57 35.17 34.10 32.33 32.15 31.41 30.48 26.31 25.64 24.23 23.35 22.56 21.30 20.09 NA 18.31 NA NA NA

Leasehold Improvements Gross 59.01 58.59 53.77 53.64 53.21 52.60 50.83 49.67 49.96 48.81 48.06 46.34 45.75 47.22 48.32 48.80 48.55 44.95 43.95 43.31 36.99 34.52 34.22 33.68 33.37 33.03 32.11 31.16 31.34 30.78 30.63 30.41 29.52 29.27 28.35 27.56 26.95 16.57 16.05 16.10 15.16 14.65 13.71 13.69 14.18 14.10 13.38 13.24 12.95 12.86 12.79 12.66 12.63 12.44 NA 12.12 NA NA NA

Construction In Progress Gross 66.70 61.06 58.30 61.44 60.49 62.37 63.79 61.27 59.78 54.41 50.87 51.18 51.76 48.61 47.73 46.89 50.25 59.52 91.80 83.69 85.70 69.37 61.30 53.49 48.17 40.45 32.99 32.90 34.62 31.98 29.26 28.18 33.07 31.80 30.84 26.29 24.36 30.46 25.34 21.86 23.37 26.91 25.58 25.17 43.28 43.05 35.66 74.64 64.23 54.65 59.80 47.53 41.52 31.37 NA 13.78 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 355.86 345.74 337.02 329.04 327.27 319.50 311.44 303.27 299.95 294.36 287.85 280.62 277.38 272.52 265.91 260.72 254.59 248.26 239.32 231.62 229.60 222.40 215.28 209.56 204.50 197.94 191.83 185.65 181.67 175.41 168.65 162.06 157.80 151.63 146.06 140.05 136.59 131.52 125.96 121.28 121.11 118.51 113.36 108.68 107.99 103.68 99.65 95.55 93.31 89.63 86.14 83.43 81.41 78.18 NA 71.85 NA NA NA

Amortization Of Intangible Assets 16.90 14.80 14.60 15.00 15.40 13.40 12.30 12.10 12.10 12.10 12.20 12.30 12.40 12.40 12.50 14.40 14.40 14.80 15.00 15.50 15.50 14.90 14.80 11.80 10.50 10.40 8.50 7.40 7.00 6.20 6.20 5.70 5.70 4.00 3.90 3.70 3.70 3.70 3.60 3.70 3.80 3.70 3.70 3.80 3.40 3.50 3.50 1.80 1.90 1.90 1.90 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 389.65 385.94 383.66 383.52 383.33 384.36 387.45 382.98 376.16 371.45 371.91 371.66 373.46 373.80 378.18 382.73 383.80 383.63 384.86 378.79 366.90 350.52 340.76 331.45 319.93 311.77 303.73 292.82 290.28 285.20 283.38 276.57 278.63 276.49 272.89 267.78 262.56 254.40 245.16 244.17 247.66 250.87 247.99 243.27 261.96 256.02 243.53 234.80 215.95 205.32 192.71 179.14 162.52 146.75 NA 128.06 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 22.60 22.60 19.40 19.06 NA NA 19.10 15.58 NA NA NA 14.71 14.70 12.00 12.00 12.04 12.00 14.50 14.50 17.13 NA NA NA 22.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 399.45 381.43 381.54 382.24 381.05 381.77 360.29 359.82 358.06 359.69 361.46 361.74 362.00 362.81 362.50 363.53 353.62 353.09 352.24 353.19 352.16 352.13 334.95 335.43 249.02 249.00 244.12 238.15 234.04 226.83 219.91 211.93 213.07 187.03 187.05 184.47 184.48 184.42 184.41 184.46 184.50 184.50 184.50 184.50 175.49 175.11 175.11 175.11 65.85 65.57 65.57 61.14 61.14 58.66 NA 58.67 NA NA NA

Other Assets Noncurrent 62.38 61.58 58.68 54.79 48.55 52.49 45.72 44.35 44.39 43.30 41.71 41.42 40.67 37.83 37.29 37.68 35.01 36.41 36.57 41.46 59.73 58.26 60.05 57.58 61.93 58.08 37.27 35.04 32.41 31.06 29.10 28.01 16.30 14.77 13.66 13.12 14.62 17.69 15.65 15.87 16.33 14.54 14.33 13.81 12.21 13.02 11.21 11.03 10.13 8.68 8.68 8.25 8.05 8.60 NA 9.12 NA NA NA

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

Liabilities Current 201.08 186.22 183.34 203.56 187.13 190.00 215.95 220.65 213.03 195.59 203.83 236.28 213.47 210.60 207.68 185.00 186.05 174.22 165.29 181.66 153.21 176.55 178.46 175.34 139.82 139.59 124.40 115.62 107.74 114.93 105.10 88.33 86.47 85.09 85.32 87.91 85.89 79.35 71.74 75.43 74.10 71.14 69.45 65.59 63.55 69.81 61.23 73.00 52.53 52.60 52.72 43.80 48.30 39.96 NA 40.18 NA NA NA

Accrued Income Taxes Current 1.55 1.32 9.28 5.09 3.54 2.30 9.02 6.70 3.77 3.44 3.66 2.54 1.85 2.56 2.77 2.82 2.00 2.46 3.01 2.80 1.19 0.04 1.64 3.15 1.60 0.95 2.40 2.30 1.44 1.91 2.12 2.19 0.81 3.14 2.15 1.50 3.53 2.98 1.95 1.41 3.81 1.16 0.91 1.09 1.87 1.00 0.51 0.55 0.84 0.77 0.73 0.65 2.97 1.02 NA 0.89 NA NA NA

Accrued Liabilities Current 127.25 117.57 113.22 120.45 119.29 110.66 119.20 123.19 124.50 111.95 122.39 159.01 141.93 135.01 132.17 111.94 116.93 106.93 87.09 105.18 80.49 97.18 91.31 96.17 65.53 65.84 57.53 58.93 56.51 59.19 52.88 44.95 44.93 40.20 33.87 37.85 39.50 37.93 34.50 33.83 32.69 31.14 30.50 27.70 27.31 23.50 24.80 27.27 24.01 21.04 20.96 20.20 21.40 19.64 NA 18.89 NA NA NA

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

Long Term Debt 750.50 801.32 800.14 823.01 286.12 338.98 197.67 198.01 216.66 246.02 252.49 242.84 278.68 292.40 320.38 351.22 357.31 410.42 445.64 439.48 439.96 400.22 384.19 395.15 208.87 413.57 386.53 278.47 277.94 241.91 237.41 324.37 327.76 231.72 228.40 207.59 210.22 209.77 212.88 224.49 240.48 248.38 254.44 248.85 251.16 256.83 254.25 237.57 NA NA NA 30.74 NA NA NA NA NA NA NA

Long Term Debt Noncurrent 750.50 801.32 800.14 823.01 282.37 335.23 186.42 186.76 205.41 235.70 243.11 234.40 271.18 284.90 312.88 343.72 349.81 402.92 438.14 431.98 432.46 385.22 362.19 373.15 186.87 391.58 365.80 259.01 260.98 224.94 220.41 314.37 317.76 221.72 218.40 197.59 200.22 199.77 202.88 214.49 230.48 238.38 244.44 238.85 241.16 246.83 244.25 227.57 64.50 56.62 52.52 30.74 5.62 55.00 NA 81.54 NA NA NA

Deferred Income Tax Liabilities Net 5.57 5.51 5.52 5.55 18.46 18.48 18.48 18.46 31.17 31.20 31.49 31.50 33.24 33.27 33.25 33.31 45.44 45.24 45.03 45.24 58.29 60.93 56.32 56.36 23.10 23.15 NA 23.29 NA NA NA NA NA NA NA 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 17.34 15.91 14.96 13.83 13.81 13.22 13.90 14.74 16.49 17.48 14.55 23.58 27.77 35.06 33.76 52.75 66.29 74.28 70.89 56.47 77.39 73.28 62.36 65.49 14.81 16.07 16.03 16.38 14.66 9.51 4.50 3.73 4.55 4.63 4.63 4.15 4.85 3.41 3.31 2.72 2.74 3.06 2.58 2.65 3.46 7.33 8.82 8.91 8.10 8.06 7.69 3.23 4.27 5.50 NA 1.34 NA NA NA

Operating Lease Liability Noncurrent 57.18 58.04 60.14 56.26 57.45 56.60 57.89 59.74 59.99 59.65 60.37 61.53 63.51 65.84 67.98 70.94 69.41 71.78 71.64 72.71 72.06 71.27 72.24 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 NA NA NA NA

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

Stockholders Equity 1323.41 1282.44 1240.19 1202.00 1229.88 1203.70 1171.65 1144.40 1088.84 1073.31 1056.52 1039.80 1013.38 992.43 976.69 958.58 933.84 928.85 939.80 949.94 949.24 950.67 940.11 932.77 923.21 699.25 688.51 676.33 666.82 666.48 652.34 498.19 485.94 479.99 472.32 466.10 NA NA NA 435.26 NA NA NA 405.71 NA NA NA 381.58 NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 669.21 658.72 649.22 638.15 695.18 691.52 681.11 675.17 658.20 651.93 646.37 641.53 633.95 623.59 615.11 606.22 600.74 595.73 590.07 587.02 584.16 579.25 574.95 571.38 568.05 359.57 356.23 353.39 351.32 348.05 344.50 206.19 204.60 200.01 199.00 197.83 196.33 194.70 192.73 187.71 182.61 181.98 178.87 177.78 174.55 173.97 173.42 172.34 171.44 167.88 166.91 166.23 165.01 164.44 NA 67.09 NA NA NA

Retained Earnings Accumulated Deficit 667.59 639.15 603.42 575.18 547.55 521.72 501.48 480.77 447.37 432.10 416.80 406.26 385.64 373.68 368.76 357.80 342.43 345.43 364.49 368.22 373.17 376.57 369.71 363.43 354.24 337.62 326.68 321.41 314.60 318.17 308.69 293.88 286.38 285.40 278.12 273.76 267.36 262.54 255.14 249.96 241.29 233.53 229.81 226.99 220.45 214.84 211.09 210.42 209.78 202.55 196.46 190.71 185.74 181.18 NA 167.66 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -13.39 -15.43 -12.46 -11.33 -12.85 -9.54 -10.93 -11.55 -16.73 -10.72 -6.65 -7.99 -6.22 -4.83 -7.18 -5.45 -9.32 -12.31 -14.76 -5.29 -8.09 -5.15 -4.55 -2.03 0.92 2.07 5.61 1.53 0.89 0.26 -0.84 -1.88 -5.04 -5.43 -4.79 -5.49 -5.13 -4.44 -5.17 -2.41 0.35 0.39 0.95 0.94 0.63 0.73 -1.18 -1.18 -0.18 0.12 0.43 0.15 -0.03 0.69 NA 0.86 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.99 6.30 4.93 NA 5.21 4.98 3.50 NA 3.89 3.95 4.21 NA 4.41 2.77 3.31 NA 3.79 3.20 2.64 NA 2.63 2.52 1.77 NA 1.67 1.56 1.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 47.33 68.51 36.22 62.25 51.07 17.29 14.54 28.01 35.49 38.78 12.01 45.81 24.98 41.21 35.23 36.91 55.14 44.35 28.86 26.91 15.21 22.18 13.51 23.68 27.81 27.11 7.93 19.33 8.83 19.39 15.18 17.26 10.89 13.86 11.58 12.45 16.62 21.11 19.27 21.74 11.45 12.18 7.96 17.75 19.26 11.47 2.89 14.78 10.60 14.08 7.49 5.31 15.10 6.84 6.76 14.14 5.76 NA NA

Net Cash Provided By Used In Investing Activities -115.67 -16.49 -22.05 -8.34 -9.25 -142.90 -14.86 -17.33 -16.77 -13.43 -9.87 -14.61 -7.29 -8.91 -6.35 -21.87 -9.37 -12.65 -14.76 -20.57 -39.11 -53.75 -21.05 -196.05 -20.31 -45.15 -117.32 -11.82 -61.27 -15.37 -58.30 -12.31 -102.88 -12.04 -31.88 -11.32 -24.23 -17.06 -9.41 -9.62 -5.52 -11.95 -9.12 -18.50 -18.11 -10.65 -21.35 -184.95 -22.41 -18.31 -29.90 -26.92 -22.61 -12.90 -11.59 -9.98 -93.05 NA NA

Net Cash Provided By Used In Financing Activities -47.57 3.14 -18.00 472.81 -54.55 141.51 -0.50 -5.75 -27.07 -13.20 -14.24 -32.47 -17.89 -21.83 -26.25 -4.55 -51.98 -32.95 -6.23 -0.17 25.94 17.58 -9.82 187.92 2.24 28.62 109.50 0.81 38.06 6.92 50.72 -2.44 98.81 3.53 21.20 -2.75 1.50 -1.72 -7.28 -11.76 -8.24 -3.29 6.31 -0.95 -5.24 2.91 18.04 170.48 11.31 4.58 21.91 25.78 -49.38 65.56 4.74 -5.81 88.50 NA NA

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

Net Cash Provided By Used In Operating Activities 47.33 68.51 36.22 62.25 51.07 17.29 14.54 28.01 35.49 38.78 12.01 45.81 24.98 41.21 35.23 36.91 55.14 44.35 28.86 26.91 15.21 22.18 13.51 23.68 27.81 27.11 7.93 19.33 8.83 19.39 15.18 17.26 10.89 13.86 11.58 12.45 16.62 21.11 19.27 21.74 11.45 12.18 7.96 17.75 19.26 11.47 2.89 14.78 10.60 14.08 7.49 5.31 15.10 6.84 6.76 14.14 5.76 NA NA

Net Income Loss 28.44 35.73 28.24 27.63 25.83 20.25 20.70 33.40 15.27 15.30 10.54 20.61 11.97 4.92 10.96 15.38 -3.01 -19.06 -3.15 -4.21 -3.40 6.86 6.20 9.19 16.62 10.94 5.27 6.81 -3.57 9.48 14.80 7.51 0.97 7.29 4.35 6.41 4.82 7.40 5.17 8.67 7.76 3.72 2.82 6.54 5.61 3.75 0.67 0.64 7.23 6.09 5.75 4.97 4.56 6.87 6.64 4.21 -1.97 5.71 4.51

Depreciation Depletion And Amortization 26.40 24.09 23.60 23.63 24.04 21.78 20.54 20.49 20.41 20.44 20.47 20.89 20.76 21.02 21.40 23.61 23.42 23.72 23.32 23.59 23.50 22.66 22.35 19.11 17.66 17.50 15.28 14.19 13.68 12.95 12.76 12.16 11.89 10.00 9.71 9.68 9.49 9.19 9.07 9.21 9.13 8.89 8.70 8.62 8.20 8.05 7.68 5.81 6.40 5.55 4.77 4.94 4.78 4.68 4.79 4.29 3.89 NA NA

Increase Decrease In Accounts Receivable 2.64 2.72 4.18 8.06 -2.13 1.10 4.88 6.05 -0.41 5.62 3.85 2.44 -1.65 2.55 5.28 2.62 2.24 -11.85 -3.44 11.11 -14.42 9.65 11.56 2.04 -2.46 14.78 13.17 1.88 -2.29 7.49 5.76 1.65 -1.29 5.62 0.83 2.35 0.73 0.46 2.33 4.40 2.05 3.04 4.12 2.75 -1.49 3.72 1.47 -0.94 0.13 2.52 4.87 0.13 -0.95 0.82 3.32 -1.15 -3.38 NA NA

Increase Decrease In Inventories 5.96 -3.50 0.38 -2.32 -1.08 12.53 22.97 17.19 15.97 5.59 9.18 14.00 14.37 -6.58 3.40 -13.76 -13.41 -7.24 4.98 7.74 14.16 3.80 1.34 8.80 12.19 1.80 5.39 7.91 7.76 3.00 -0.84 3.88 -1.62 -0.87 2.27 5.68 7.60 3.35 -3.52 -1.16 6.46 1.74 2.35 0.83 -0.12 -0.89 -2.15 0.08 7.79 0.55 0.54 3.35 3.83 2.37 -0.24 2.30 5.26 NA NA

Share Based Compensation 6.71 7.01 5.23 5.99 5.80 5.58 3.97 4.35 4.60 4.45 4.64 4.50 4.86 3.14 3.60 4.07 4.06 3.43 2.78 2.47 2.63 2.52 1.77 1.62 1.67 1.56 1.26 1.19 1.19 1.11 0.58 0.59 0.50 0.79 0.62 0.60 0.56 0.56 0.52 0.46 0.34 0.32 0.34 0.40 0.29 0.32 0.46 0.46 0.43 0.47 0.56 0.56 0.44 0.31 0.34 0.34 0.34 NA NA

Amortization Of Financing Costs 1.48 1.48 1.48 0.97 0.28 0.31 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.17 0.20 0.20 0.20 0.20 0.20 0.20 0.17 0.17 0.17 0.17 0.17 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.20 0.20 0.20 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -115.67 -16.49 -22.05 -8.34 -9.25 -142.90 -14.86 -17.33 -16.77 -13.43 -9.87 -14.61 -7.29 -8.91 -6.35 -21.87 -9.37 -12.65 -14.76 -20.57 -39.11 -53.75 -21.05 -196.05 -20.31 -45.15 -117.32 -11.82 -61.27 -15.37 -58.30 -12.31 -102.88 -12.04 -31.88 -11.32 -24.23 -17.06 -9.41 -9.62 -5.52 -11.95 -9.12 -18.50 -18.11 -10.65 -21.35 -184.95 -22.41 -18.31 -29.90 -26.92 -22.61 -12.90 -11.59 -9.98 -93.05 NA NA

Payments To Acquire Property Plant And Equipment 9.36 10.63 11.68 7.14 8.60 5.77 12.79 12.49 15.78 7.24 9.53 8.33 6.79 6.65 6.17 10.40 9.79 11.85 13.95 20.07 22.14 17.70 18.25 16.30 15.46 15.32 16.24 9.10 11.74 7.60 10.18 6.34 5.27 10.23 10.99 11.46 14.13 15.87 9.49 9.92 5.55 10.01 8.71 11.47 17.65 10.43 19.96 15.38 14.52 17.01 17.73 22.11 15.44 10.94 10.70 8.06 6.83 NA NA

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

Net Cash Provided By Used In Financing Activities -47.57 3.14 -18.00 472.81 -54.55 141.51 -0.50 -5.75 -27.07 -13.20 -14.24 -32.47 -17.89 -21.83 -26.25 -4.55 -51.98 -32.95 -6.23 -0.17 25.94 17.58 -9.82 187.92 2.24 28.62 109.50 0.81 38.06 6.92 50.72 -2.44 98.81 3.53 21.20 -2.75 1.50 -1.72 -7.28 -11.76 -8.24 -3.29 6.31 -0.95 -5.24 2.91 18.04 170.48 11.31 4.58 21.91 25.78 -49.38 65.56 4.74 -5.81 88.50 NA NA

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

Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent -0.71 -0.43 -0.41 -1.23 -0.87 -0.66 -1.33 -2.28 -1.49 -0.20 0.39 0.92 1.50 1.57 1.60 0.63 -0.16 -0.43 -0.08 NA -0.12 0.09 -0.19 NA NA NA NA NA NA NA NA NA NA NA NA 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 Other Comprehensive Income -0.71 -0.43 -0.41 -1.23 -0.87 -0.66 -1.33 -2.28 -1.49 -0.20 0.39 0.92 1.50 1.57 1.60 0.63 -0.16 -0.43 -0.08 NA -0.12 0.09 -0.19 NA NA NA NA NA NA NA NA NA NA NA NA 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 339.85 338.00 323.51 324.51 315.23 320.06 297.56 293.42 287.18 294.98 275.42 278.49 267.02 280.32 248.91 258.00 243.97 218.37 243.53 257.92 243.05 255.53 238.35 233.25 221.66 224.81 203.03 190.90 179.34 186.55 171.07 157.72 156.97 151.07 138.08 138.40 136.09 138.08 129.58 132.78 128.81 128.87 119.24 120.02 115.21 109.88 103.95 102.23 95.91 100.53 95.62 91.09 90.48 91.25 86.63 81.20 73.17 74.95 67.43

Cardiac Intervention, Cardiovascular 90.77 93.86 90.69 90.24 89.11 93.78 85.33 85.28 86.85 89.57 81.49 80.44 79.81 85.65 74.74 71.99 69.09 66.00 72.59 77.75 74.86 79.64 72.54 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 NA NA NA NA

Custom Procedural Solutions, Cardiovascular 50.77 50.42 48.79 49.62 48.62 49.38 47.70 49.15 45.69 49.09 46.26 50.45 49.44 48.64 45.42 53.83 56.43 45.32 47.62 48.02 46.26 47.22 45.86 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 NA NA NA NA NA NA NA NA NA

Endoscopy Devices, Endoscopy 16.99 10.19 10.13 9.29 9.15 8.78 9.59 7.75 8.23 8.31 8.48 8.27 7.32 8.03 7.91 7.94 7.56 6.19 7.98 8.51 8.62 8.87 7.87 8.16 9.51 8.42 7.18 7.42 6.61 6.89 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

OEM, Cardiovascular 43.39 44.29 39.27 41.22 39.97 42.21 41.16 38.86 35.71 37.05 33.41 33.79 29.40 32.40 27.93 29.18 24.12 28.22 28.26 30.44 29.04 30.96 27.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Peripheral Intervention, Cardiovascular 137.93 139.25 134.63 134.14 128.38 125.91 113.78 112.38 110.70 110.95 105.77 105.54 101.06 105.60 92.91 95.08 86.78 72.64 87.08 93.19 84.27 88.85 84.63 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

Cardiac Intervention,US, Cardiovascular 37.25 36.84 35.34 37.17 36.59 35.69 34.30 33.06 33.19 33.91 28.55 29.42 30.56 33.22 29.25 28.16 28.66 22.70 28.59 29.79 29.66 29.14 27.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cardiac Intervention, Non Us, Cardiovascular 53.52 57.02 55.34 53.08 52.51 58.09 51.02 52.22 53.65 55.66 52.94 51.02 49.25 52.44 45.49 43.83 40.43 43.31 44.00 47.97 45.20 50.50 45.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Custom Procedural Solutions,US, Cardiovascular 30.77 30.50 29.29 28.45 29.60 29.16 26.80 27.83 27.08 27.32 26.55 27.89 27.89 27.39 24.89 29.42 32.05 23.38 25.41 25.79 24.91 25.15 23.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Custom Procedural Solutions, Non Us, Cardiovascular 19.99 19.92 19.50 21.17 19.02 20.23 20.90 21.32 18.61 21.77 19.71 22.56 21.54 21.24 20.53 24.40 24.38 21.94 22.21 22.24 21.35 22.07 22.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Endoscopy Devices,US, Endoscopy 16.16 9.51 9.55 8.68 8.49 8.19 9.03 7.33 7.67 7.60 7.99 7.74 6.74 7.51 7.47 7.35 7.09 5.84 7.58 8.14 8.34 8.55 7.57 7.92 9.23 8.12 6.92 7.16 6.39 6.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Endoscopy Devices, Non Us, Endoscopy 0.83 0.68 0.58 0.61 0.66 0.59 0.56 0.42 0.55 0.70 0.49 0.53 0.58 0.53 0.43 0.59 0.47 0.36 0.40 0.38 0.28 0.32 0.30 0.24 0.28 0.30 0.26 0.26 0.23 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

OEM,US, Cardiovascular 38.09 35.46 32.65 34.18 34.21 34.57 32.56 31.60 29.43 30.05 27.80 29.10 25.02 27.42 22.89 24.26 20.29 23.61 23.67 25.64 25.52 25.84 24.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

OEM, Non Us, Cardiovascular 5.29 8.83 6.62 7.03 5.76 7.64 8.60 7.26 6.29 7.00 5.62 4.69 4.37 4.98 5.04 4.92 3.82 4.61 4.59 4.80 3.52 5.12 3.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Peripheral Intervention,US, Cardiovascular 84.22 82.36 79.26 80.06 78.62 71.97 68.67 68.51 67.20 65.80 62.10 63.08 61.28 63.23 56.87 58.57 55.01 42.61 55.80 59.63 55.59 55.98 55.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Peripheral Intervention, Non Us, Cardiovascular 53.72 56.89 55.37 54.09 49.77 53.94 45.12 43.88 43.50 45.16 43.67 42.47 39.78 42.37 36.05 36.51 31.76 30.02 31.27 33.56 28.68 32.87 29.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cardiovascular 322.86 327.81 313.37 315.23 306.08 311.27 287.98 285.67 278.95 286.67 266.94 270.23 259.70 272.29 241.01 250.07 236.41 212.18 235.54 249.41 234.43 246.67 230.48 225.09 212.15 216.39 195.85 183.47 172.72 179.66 164.79 151.48 150.60 145.53 132.54 132.41 130.96 132.79 124.76 127.94 124.19 124.67 114.91 115.56 110.86 105.95 99.75 98.16 92.11 96.56 91.67 88.04 87.52 87.94 83.93 NA NA NA NA

Endoscopy 16.99 10.19 10.13 9.29 9.15 8.78 9.59 7.75 8.23 8.31 8.48 8.27 7.32 8.03 7.91 7.94 7.56 6.19 7.98 8.51 8.62 8.87 7.87 8.16 9.51 8.42 7.18 7.42 6.61 6.89 6.28 6.23 6.38 5.55 5.53 6.00 5.13 5.29 4.81 4.84 4.62 4.20 4.33 4.46 4.35 3.92 4.19 4.07 3.80 3.97 3.95 3.05 2.95 3.31 2.70 NA NA NA NA

US 206.49 194.66 186.09 188.54 187.50 179.58 171.36 168.32 164.57 164.67 152.99 157.23 151.50 158.77 141.37 147.76 143.11 118.14 141.06 148.98 144.01 144.66 138.06 135.80 126.11 124.44 110.06 107.39 103.09 108.11 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 NA NA

Non Us 133.35 143.34 137.41 135.97 127.72 140.47 126.20 125.09 122.60 130.30 122.42 121.26 115.52 121.55 107.54 110.25 100.87 100.23 102.47 108.94 99.04 110.87 100.29 97.45 95.55 100.36 92.98 83.51 76.25 78.44 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

US, Cardiovascular 190.33 185.15 176.54 179.86 179.02 171.39 162.34 160.99 156.90 157.07 145.00 149.49 144.76 151.26 133.90 140.41 136.02 112.30 133.48 140.84 135.67 136.11 130.49 127.88 116.88 116.32 103.14 100.23 96.70 101.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us, Cardiovascular 132.52 142.66 136.83 135.36 127.06 139.89 125.64 124.68 122.05 129.60 121.94 120.74 114.94 121.03 107.11 109.66 100.40 99.88 102.07 108.57 98.75 110.55 99.99 97.20 95.27 100.06 92.72 83.25 76.02 78.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept