Home Data Calendar Blog

MMSI

Tables

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 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 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 58.14 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 0.61 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 0.61 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

2024-06-30 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 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 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 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 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 20.26 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 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 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 Expense NA 8.05 4.98 4.84 3.68 2.01 2.16 1.83 1.35 1.00 1.10 1.23 1.39 1.54 1.94 2.20 2.71 3.14 3.12 3.42 3.12 2.76 2.30 2.33 3.34 2.40 1.80 1.59 1.64 2.71 2.68 3.02 1.77 1.33 1.45 1.49 1.71 1.57 1.86 2.01 2.35 2.61 2.75 1.92 1.84 1.54 0.25 0.13 0.11 0.11 0.03 0.02 0.31 0.42 0.45 0.10 0.01 NA

Interest Paid Net 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 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 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 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 -2.97 -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 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

2024-06-30 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 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 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 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 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

2024-06-30 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 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 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 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 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 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 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 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 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

2024-06-30 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 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 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 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 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 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 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 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 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 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 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

2024-06-30 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 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

Other Accrued Liabilities Current NA NA 41.82 NA NA NA 36.67 NA NA NA 35.12 NA NA NA 42.30 NA NA NA 27.29 NA NA NA 34.48 NA NA NA 27.91 NA NA NA 16.67 NA NA NA 13.39 NA NA NA 9.72 NA NA NA 7.18 NA NA NA 7.97 NA NA NA 6.00 NA NA NA 4.97 NA NA NA

Accrued Income Taxes Current 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 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

2024-06-30 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 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 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 5.51 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 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 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

2024-06-30 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 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 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 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 -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 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

2024-06-30 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 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 -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 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

2024-06-30 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 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 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 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 2.72 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 -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 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 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

2024-06-30 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 -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 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

2024-06-30 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 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

2024-06-30 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 -0.43 -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 -0.43 -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 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 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 50.42 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 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 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 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 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 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 30.50 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 19.92 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 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 0.68 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 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 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 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 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 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 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 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 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 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 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 Liability

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

Operating Lease Liability

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 Inventories

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

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept