Home Data Calendar Blog

MPWR

Tables

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

Weighted Average Number Of Diluted Shares Outstanding 48.96 48.95 48.93 NA 48.79 48.76 48.66 NA 48.35 48.29 48.25 NA 47.85 47.75 47.71 NA 46.95 46.83 46.67 46.50 45.83 45.48 45.23 45.06 44.67 44.40 44.28 44.61 43.49 43.40 43.27 42.40 41.90 41.72 41.65 41.45 40.69 40.74 40.60 40.32 39.73 39.61 39.52 39.52 39.01 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 34.90 0.04 NA 0.04 38.35

Weighted Average Number Of Shares Outstanding Basic 48.76 48.69 48.63 NA 47.78 47.49 47.23 NA 46.83 46.67 46.42 NA 45.97 45.80 45.50 NA 44.97 44.78 44.45 NA 43.31 43.11 42.75 NA 42.36 42.24 41.92 NA 41.46 41.32 41.05 NA 40.59 40.39 40.03 NA 39.59 39.57 39.10 NA 38.78 38.68 38.47 NA 37.91 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 33.85 0.04 NA 0.04 36.29

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

Revenue From Contract With Customer Excluding Assessed Tax 620.12 507.43 457.88 454.01 474.87 441.13 451.06 460.01 495.42 461.00 377.71 336.50 323.52 293.32 254.46 233.04 259.42 186.21 165.78 166.74 168.81 151.01 141.36 153.50 159.97 139.76 129.15 129.43 128.94 112.20 100.36 103.62 106.46 94.08 84.51 86.92 91.19 81.42 73.54 75.70 78.33 68.44 60.06 63.56 65.35 57.71 51.47 48.21 56.51 58.61 50.48 47.46 52.96 51.63 44.47 47.06 65.84 55.69

Revenues 620.12 507.43 457.88 454.01 474.87 441.13 451.06 460.01 495.42 461.00 377.71 336.50 323.52 293.32 254.46 233.04 259.42 186.21 165.78 166.74 168.81 151.01 141.36 153.50 159.97 139.76 129.15 129.43 128.94 112.20 100.36 103.62 106.46 94.08 84.51 86.92 91.19 81.42 73.54 75.70 78.33 68.44 60.06 63.56 65.35 57.71 51.47 48.21 56.51 58.61 50.48 47.46 52.96 51.63 44.47 47.06 65.84 55.69

Cost Of Revenue 276.68 226.85 205.44 202.89 211.33 193.45 192.28 192.20 204.52 190.04 158.83 142.63 137.21 129.10 113.40 104.17 116.38 83.62 74.33 74.80 75.66 67.78 63.36 68.90 70.96 62.20 57.66 58.27 58.08 50.77 45.52 47.11 48.53 43.15 39.00 40.00 41.75 37.29 33.85 34.74 35.87 31.34 27.96 29.27 30.05 26.79 24.09 22.66 26.50 27.43 24.07 22.54 25.15 25.07 22.16 23.32 29.86 23.26

Gross Profit 343.44 280.58 252.44 251.12 263.54 247.68 258.78 267.81 290.90 270.96 218.88 193.87 186.31 164.22 141.06 128.87 143.04 102.59 91.45 91.94 93.16 83.22 78.01 84.59 89.02 77.56 71.50 71.16 70.86 61.42 54.84 56.51 57.92 50.93 45.51 46.92 49.44 44.13 39.68 40.96 42.46 37.10 32.10 34.29 35.29 30.93 27.39 25.55 30.01 31.17 26.41 24.92 27.81 26.56 22.30 23.74 35.99 32.43

Operating Expenses 179.41 164.04 156.95 141.55 127.97 135.35 134.50 130.92 139.03 129.07 122.75 115.30 109.18 103.59 94.97 88.91 83.06 74.64 60.46 61.24 63.13 63.11 56.29 51.52 55.52 52.68 49.46 46.11 47.02 46.45 41.27 38.97 42.92 39.40 35.13 35.12 36.13 34.02 33.83 31.79 32.02 30.50 23.01 26.25 26.64 26.01 25.08 24.57 23.69 24.39 23.21 22.51 22.76 22.52 20.39 19.78 22.55 25.63

Research And Development Expense Excluding Acquired In Process Cost 85.05 77.94 75.99 71.46 64.79 63.69 63.71 61.67 67.26 57.13 54.10 54.51 49.47 44.75 41.89 42.25 37.72 31.67 25.96 27.01 27.74 27.55 25.46 22.73 25.63 23.48 21.61 21.73 21.44 20.29 18.89 17.97 20.47 17.88 17.32 16.73 17.27 15.74 16.04 14.94 14.68 13.37 15.60 12.49 12.64 12.48 12.12 13.24 11.97 12.47 11.12 11.40 11.79 11.24 10.09 NA NA NA

Selling General And Administrative Expense 94.36 86.10 80.96 70.09 63.19 71.66 70.80 66.06 69.72 70.67 67.15 61.21 56.29 57.24 51.45 45.12 43.50 40.88 32.16 33.24 34.69 35.06 30.55 28.37 29.55 28.56 27.32 24.04 25.25 25.87 22.09 21.32 22.40 21.53 17.77 18.11 18.72 17.96 17.52 16.79 17.01 16.85 16.11 13.68 13.89 13.79 13.26 13.93 11.96 12.17 11.97 10.20 10.25 10.34 9.49 8.87 10.30 11.62

Operating Income Loss 164.03 116.54 95.49 109.57 135.57 112.33 124.28 136.89 151.87 141.89 96.13 78.57 77.13 60.63 46.09 39.96 59.98 27.95 30.99 30.69 30.03 20.12 21.72 33.08 33.49 24.88 22.04 25.05 23.83 14.97 13.57 17.54 15.00 11.53 10.38 11.79 13.31 10.11 5.86 9.16 10.45 6.60 9.09 8.04 8.66 4.91 2.31 0.98 6.32 6.78 3.20 2.41 5.05 4.04 1.92 3.96 13.44 6.81

Interest Income Expense Nonoperating Net 6.80 6.63 6.91 6.52 6.07 5.96 4.81 3.99 3.58 3.33 3.46 3.54 3.05 2.77 2.28 2.25 2.31 2.39 2.37 2.10 1.85 1.66 1.70 1.72 1.58 1.56 1.46 1.42 1.35 1.33 1.26 0.89 0.58 0.52 0.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 51.40 52.31 45.93 41.11 33.60 37.99 37.01 35.27 43.00 42.91 39.81 31.20 31.57 32.13 28.58 22.97 22.98 21.04 18.56 18.68 21.30 22.71 16.01 14.84 14.84 15.89 15.03 11.86 13.97 15.13 11.66 10.75 13.52 11.75 8.98 12.37 10.47 9.50 9.22 14.94 14.68 13.37 15.60 12.49 5.23 5.19 4.66 2.80 4.18 3.83 3.31 3.09 3.37 3.67 NA NA NA NA

Income Tax Expense Benefit 29.88 23.68 12.49 22.64 16.69 19.36 19.77 21.67 27.54 22.12 15.93 9.29 9.15 8.49 3.26 1.55 6.91 2.99 -6.48 0.99 2.76 1.66 -1.12 5.05 4.64 2.91 0.62 14.63 1.45 1.19 0.47 1.87 1.41 0.93 0.34 2.23 2.10 2.45 0.54 0.71 -0.57 0.50 0.26 0.48 1.19 -0.36 -0.20 0.72 0.56 0.55 0.31 0.06 -0.42 0.58 0.21 0.54 0.30 0.73

Income Taxes Paid Net 24.55 33.34 0.72 11.45 15.46 59.52 -1.30 23.60 20.29 40.89 0.24 4.93 7.19 8.65 0.38 0.37 0.40 0.35 0.28 1.23 2.30 6.78 0.39 0.75 2.50 NA NA NA NA NA NA NA NA NA NA NA NA 1.51 0.24 0.25 0.35 0.42 0.22 0.27 0.27 0.26 0.32 0.07 0.31 0.30 0.12 0.09 0.20 0.28 0.10 -0.09 0.20 NA

Other Comprehensive Income Loss Net Of Tax 23.30 -3.94 -13.49 20.04 -3.71 -25.45 5.13 18.85 -27.24 -24.99 -5.58 4.22 -0.64 5.29 -3.13 7.66 6.57 5.93 -4.54 4.56 -5.90 -3.10 4.50 0.20 -4.04 -6.75 3.23 1.47 1.72 1.33 1.51 -4.28 -0.07 -2.05 0.71 -1.62 -3.10 0.09 0.28 0.15 -0.18 0.19 -0.61 0.36 0.61 0.83 0.28 15.91 -0.06 0.02 NA NA NA NA NA NA NA NA

Net Income Loss 144.43 100.37 92.54 96.91 121.16 99.50 109.80 119.09 124.34 114.68 79.57 72.67 68.77 55.17 45.41 42.89 55.57 30.17 35.76 32.44 29.53 20.69 26.18 27.64 31.57 24.21 21.86 12.07 23.64 15.01 14.48 16.57 14.37 11.20 10.57 10.11 11.20 7.90 5.96 8.86 11.22 6.40 9.02 7.50 7.41 5.49 2.50 0.25 5.92 6.59 3.00 2.45 5.47 3.48 1.89 NA NA NA

Comprehensive Income Net Of Tax 167.73 96.42 79.05 116.95 117.46 74.05 114.93 137.94 97.10 89.69 73.99 76.89 68.13 60.46 42.28 50.54 62.13 36.09 31.22 37.00 23.63 17.59 30.68 27.84 27.53 17.46 25.09 13.54 25.36 16.34 15.98 12.30 14.31 9.15 11.28 8.49 8.10 7.99 6.25 9.01 11.04 6.58 8.41 7.86 8.02 6.32 2.78 -0.18 5.86 6.61 3.47 1.04 5.89 4.20 2.18 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

Assets 2854.74 2648.13 2578.70 2434.35 2328.09 2220.62 2226.65 2058.89 1931.22 1785.69 1713.98 1585.83 1495.90 1372.99 1308.19 1208.49 1161.29 1071.15 1007.50 956.38 916.13 868.11 848.21 793.43 763.16 719.95 697.77 652.57 605.01 568.05 536.80 511.13 494.86 468.64 447.11 431.29 420.08 417.62 409.63 399.37 392.70 386.65 374.63 368.91 350.04 332.59 310.79 287.16 315.27 310.07 291.18 273.87 267.16 263.16 NA 281.60 NA NA

Liabilities 503.05 452.27 465.14 384.41 383.23 381.53 450.39 390.28 400.51 362.57 387.87 341.84 333.19 285.64 286.62 241.90 246.72 222.21 194.31 182.88 181.71 163.96 167.96 153.34 152.99 140.93 139.46 130.56 99.49 94.25 85.68 80.01 78.56 73.50 65.13 62.77 65.97 62.86 64.18 52.94 51.04 52.03 39.97 45.51 32.71 38.63 34.48 28.87 30.20 40.83 36.40 30.99 30.11 36.03 NA 34.71 NA NA

Liabilities And Stockholders Equity 2854.74 2648.13 2578.70 2434.35 2328.09 2220.62 2226.65 2058.89 1931.22 1785.69 1713.98 1585.83 1495.90 1372.99 1308.19 1208.49 1161.29 1071.15 1007.50 956.38 916.13 868.11 848.21 793.43 763.16 719.95 697.77 652.57 605.01 568.05 536.80 511.13 494.86 468.64 447.11 431.29 420.08 417.62 409.63 399.37 392.70 386.65 374.63 368.91 350.04 332.59 310.79 287.16 315.27 310.07 291.18 273.87 267.16 263.16 NA 281.60 NA NA

Stockholders Equity 2351.69 2195.86 2113.56 2049.94 1944.86 1839.09 1776.26 1668.60 1530.71 1423.12 1326.11 1243.98 1162.71 1087.36 1021.58 966.59 914.57 848.95 813.19 773.49 734.43 704.15 680.25 640.09 610.16 579.02 558.31 522.01 505.52 473.79 451.13 431.12 416.30 395.14 381.99 368.52 354.11 354.76 345.45 346.43 341.66 334.63 334.67 323.40 317.33 293.96 276.31 258.29 285.06 269.24 NA 242.88 NA NA NA 246.90 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

Assets Current 2160.45 1997.43 1976.49 1819.50 1735.38 1632.35 1622.63 1410.62 1323.46 1332.09 1247.14 1124.85 1064.49 950.08 922.43 842.00 819.14 748.86 704.78 655.21 629.29 585.14 574.09 580.81 557.40 509.85 484.10 449.17 463.80 427.21 406.34 382.98 366.81 349.11 345.56 331.93 329.97 325.32 315.22 308.15 297.31 306.30 293.26 292.09 270.95 251.95 234.43 214.30 242.57 238.15 225.42 211.50 203.13 207.77 NA 224.37 NA NA

Cash 413.01 357.74 363.04 392.33 377.32 459.14 447.75 273.14 245.05 274.48 228.24 174.94 212.62 207.09 197.74 300.61 138.27 130.40 143.93 144.86 162.74 155.19 125.69 131.57 105.86 66.99 66.90 75.12 91.67 62.17 68.55 87.75 62.22 54.18 50.92 58.22 45.48 46.18 49.00 66.19 72.71 76.90 62.86 62.62 100.66 85.99 73.49 59.15 51.15 51.53 NA 43.30 NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 700.35 550.48 488.27 527.84 421.18 506.96 488.97 288.61 316.21 342.87 260.60 189.26 226.09 220.21 218.37 334.94 179.47 156.48 154.88 172.96 205.23 197.01 181.77 172.70 131.09 83.08 76.02 82.76 104.42 71.11 76.83 112.70 109.48 82.05 77.81 90.86 76.62 80.87 95.97 126.27 101.81 107.86 88.89 101.21 110.45 101.73 93.29 75.10 78.25 81.64 78.73 96.37 92.97 97.69 74.06 48.01 44.27 48.96

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 700.48 550.60 488.40 561.18 421.30 507.08 489.10 288.73 316.32 342.99 260.73 189.39 226.21 220.33 218.49 335.07 179.59 156.60 155.00 173.08 206.50 197.13 181.88 172.82 131.21 83.19 76.13 82.87 104.54 71.23 76.94 112.81 NA NA NA 90.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 762.00 756.77 798.12 580.63 621.12 433.53 428.60 449.27 419.84 469.01 512.91 535.82 515.95 450.08 420.45 260.17 372.08 355.84 334.39 282.44 213.51 169.46 177.25 204.58 216.75 230.43 231.24 216.33 195.17 206.56 201.81 155.52 149.58 161.82 173.69 144.10 153.05 150.17 137.79 112.45 126.85 133.01 139.75 125.13 93.90 87.88 81.76 85.52 107.28 103.01 102.20 77.83 67.86 65.64 NA 129.71 NA NA

Accounts Receivable Net Current 164.70 157.89 194.43 179.86 185.82 169.18 184.27 182.71 153.40 125.51 120.32 104.81 79.86 77.55 84.06 66.84 93.53 55.14 54.34 52.70 58.26 55.40 58.89 55.21 59.89 53.46 48.24 38.04 50.76 41.98 38.12 34.25 33.34 31.35 28.84 30.83 30.48 26.77 25.34 25.63 24.27 21.42 22.06 23.73 21.96 20.32 22.67 19.38 21.56 21.41 19.95 15.10 16.42 17.59 NA 18.35 NA NA

Inventory Net 424.94 426.75 395.99 383.70 397.29 427.43 430.83 447.29 397.44 359.65 311.04 259.42 208.06 177.32 175.22 157.06 148.10 152.12 131.50 127.50 135.63 143.62 142.54 136.38 136.79 128.91 111.90 99.28 99.89 92.67 78.53 71.47 70.69 69.92 62.32 63.21 67.31 64.96 53.40 40.92 41.59 41.20 39.83 39.74 42.98 40.27 34.95 32.12 32.62 29.45 21.55 20.10 23.56 24.71 NA 25.79 NA NA

Other Assets Current 108.45 105.55 99.69 147.46 109.97 95.25 89.95 42.74 36.57 35.05 42.27 35.54 34.53 24.92 24.32 22.98 25.97 29.29 29.68 19.61 16.66 19.64 13.63 11.93 12.88 13.97 16.71 12.76 13.56 14.89 11.04 9.04 3.72 3.98 NA 2.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities 1049.51 949.85 923.87 716.71 665.58 481.99 471.34 466.44 493.08 539.62 547.65 552.55 531.92 465.78 443.90 297.37 416.19 384.96 348.40 313.68 NA NA NA 248.95 NA NA NA NA NA NA NA NA NA NA 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

Property Plant And Equipment Net 436.26 400.53 375.57 368.95 358.23 341.91 354.31 357.16 343.12 356.69 369.37 362.96 340.06 332.09 297.74 281.53 270.31 251.98 236.81 228.31 217.04 213.83 205.50 150.00 147.50 150.66 153.77 144.64 100.63 100.56 85.62 85.17 82.10 74.29 66.53 65.36 60.09 62.16 64.26 62.94 63.43 64.45 65.90 64.84 67.22 67.28 62.87 59.41 59.88 59.58 51.44 47.79 47.61 37.43 NA 37.26 NA NA

Long Term Investments 0.17 0.34 0.52 0.57 0.60 0.65 1.52 1.71 2.08 2.22 2.38 2.40 2.50 2.58 2.82 2.86 2.92 3.03 3.06 3.14 3.26 3.21 3.29 3.24 5.26 5.25 5.25 5.26 5.37 5.35 5.34 5.35 5.38 5.29 NA 5.36 5.36 5.38 5.39 5.39 9.79 9.85 9.84 9.86 9.85 11.70 11.71 11.76 11.76 11.71 13.66 13.68 15.72 17.22 NA 19.18 NA NA

Goodwill 26.08 26.08 27.31 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 6.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 10.22 10.51 9.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.11 0.31 0.50 0.70 0.95 1.46 1.98 2.49 3.00 3.52 4.03 4.54 5.05 5.57 6.08 6.45 6.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 191.02 183.87 157.02 211.28 204.24 204.03 207.57 249.29 234.16 66.39 68.05 69.52 67.05 66.55 63.78 59.84 48.87 47.28 42.46 45.95 43.34 42.67 41.99 35.87 33.27 31.34 31.53 30.07 26.52 25.73 29.81 27.41 29.84 28.70 17.89 16.34 11.49 11.07 10.69 8.46 7.94 5.59 5.16 1.64 1.35 0.99 1.10 1.02 1.04 0.61 0.64 0.65 0.67 0.69 NA 0.75 NA NA

Available For Sale Debt Securities Amortized Cost Basis 1049.30 950.65 925.09 718.02 669.08 486.81 477.02 474.64 503.26 548.52 554.97 553.90 531.24 464.81 442.76 295.44 412.85 381.22 349.98 313.55 216.78 172.67 180.54 207.82 222.01 235.68 236.49 221.59 200.54 211.91 207.16 160.88 154.97 167.11 179.05 149.46 158.41 155.54 143.19 117.84 136.64 142.86 NA 134.99 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

Liabilities Current 336.59 295.16 311.88 235.03 250.02 250.84 315.84 263.40 290.99 254.49 272.53 226.94 227.66 182.73 187.91 146.97 158.28 136.78 112.50 98.22 105.03 88.12 91.58 80.44 85.51 75.33 73.30 65.92 66.17 62.79 56.01 52.92 55.52 52.11 45.32 43.28 48.62 46.23 45.89 36.86 36.93 41.97 30.64 38.49 26.36 32.61 27.81 23.46 24.86 35.58 31.47 26.07 25.09 31.01 NA 28.97 NA NA

Accounts Payable Current 115.86 99.89 103.47 62.96 64.71 70.61 58.00 61.46 78.67 77.92 71.57 83.03 72.09 58.88 57.23 38.17 48.14 45.17 37.75 27.27 30.32 26.54 27.26 22.68 27.60 26.69 27.51 22.81 21.83 25.23 22.64 17.43 17.33 19.14 15.73 13.49 15.66 16.60 19.90 13.14 14.79 13.76 11.75 10.69 10.41 14.95 13.26 9.86 11.40 17.70 14.57 8.90 9.52 10.93 NA 8.98 NA NA

Other Accrued Liabilities Current 20.77 12.95 17.46 14.28 15.91 16.51 19.09 16.90 11.12 9.01 8.89 17.88 6.86 5.36 5.63 4.28 4.12 4.58 3.80 7.85 5.71 3.37 3.16 2.85 2.33 2.69 2.13 1.77 2.31 2.12 1.89 1.52 1.47 1.30 1.50 1.92 1.90 4.47 NA 2.96 NA NA NA 17.38 9.24 7.57 7.68 5.92 7.50 6.85 10.15 7.84 8.95 12.04 NA 11.20 NA NA

Accrued Income Taxes Current 11.41 9.64 8.03 8.06 0.47 0.25 32.34 15.60 8.30 3.46 18.82 4.92 3.88 3.96 5.54 3.75 2.62 4.34 2.46 2.44 2.78 2.36 5.53 7.02 1.91 3.38 0.36 2.86 1.75 0.90 0.26 1.24 0.42 0.12 0.28 0.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends Payable Current 61.00 60.90 60.80 47.90 47.80 47.50 47.30 35.30 35.10 35.00 34.90 27.70 27.60 27.50 27.40 22.60 22.50 22.40 22.30 17.40 17.30 17.30 17.20 12.80 12.70 12.70 12.60 8.30 8.30 8.30 8.20 8.20 8.10 8.10 8.00 7.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 139.43 131.35 137.87 115.79 120.68 113.41 155.96 113.68 109.06 91.32 111.09 81.28 79.76 68.57 74.37 62.96 61.77 58.83 56.11 44.79 45.98 38.62 45.35 38.96 34.91 33.03 32.73 27.51 26.88 22.99 22.92 22.92 21.87 18.86 20.04 19.98 18.70 18.40 NA 14.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 6.32 5.56 NA 2.79 NA NA NA NA 3.42 4.78 6.98 4.30 6.69 7.38 7.00 7.24 6.44 6.73 5.22 3.41 4.16 3.20 2.93 2.52 NA NA NA 4.74 NA NA NA NA NA NA 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

Other Liabilities Noncurrent 101.81 96.67 86.93 88.66 77.40 76.66 77.65 73.37 59.56 60.73 65.56 67.23 64.51 64.41 61.64 57.87 52.82 49.80 44.22 47.06 44.28 43.44 42.01 38.52 36.31 34.87 34.26 33.02 28.70 27.16 25.56 23.22 19.45 18.06 16.69 16.55 14.12 13.61 12.27 10.20 9.36 4.30 3.67 1.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 13.48 13.04 5.92 5.57 NA NA NA 1.66 NA NA NA NA NA NA NA NA NA NA NA NA 1.19 0.89 1.00 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

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

Stockholders Equity 2351.69 2195.86 2113.56 2049.94 1944.86 1839.09 1776.26 1668.60 1530.71 1423.12 1326.11 1243.98 1162.71 1087.36 1021.58 966.59 914.57 848.95 813.19 773.49 734.43 704.15 680.25 640.09 610.16 579.02 558.31 522.01 505.52 473.79 451.13 431.12 416.30 395.14 381.99 368.52 354.11 354.76 345.45 346.43 341.66 334.63 334.67 323.40 317.33 293.96 276.31 258.29 285.06 269.24 NA 242.88 NA NA NA 246.90 NA NA

Common Stocks Including Additional Paid In Capital 1274.13 1224.14 1176.38 1129.94 1092.57 1055.13 1017.13 975.28 938.99 891.89 847.97 803.23 769.86 733.67 699.36 657.70 632.43 605.16 581.74 549.52 528.77 503.76 478.91 450.91 435.08 417.87 401.01 376.59 364.73 349.45 334.22 315.97 304.70 289.13 276.45 265.76 NA NA NA 240.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 1098.76 1016.21 977.72 947.06 899.40 827.36 777.08 716.40 633.64 545.92 467.84 424.88 381.19 341.38 315.21 298.75 279.65 247.86 241.47 229.45 215.69 204.53 202.38 194.73 180.82 162.86 152.26 143.61 140.46 125.73 119.61 119.36 111.53 105.88 103.36 101.29 99.73 97.02 97.62 100.11 97.40 92.27 91.96 82.94 75.44 68.03 62.54 60.04 95.46 89.53 82.94 79.95 77.50 72.02 NA 66.65 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -21.20 -44.49 -40.55 -27.06 -47.10 -43.40 -17.95 -23.08 -41.92 -14.69 10.30 15.88 11.66 12.30 7.01 10.14 2.48 -4.08 -10.01 -5.48 -10.04 -4.14 -1.04 -5.54 -5.74 -1.71 5.04 1.81 0.34 -1.38 -2.71 -4.21 0.06 0.13 2.17 1.47 3.08 6.19 6.10 5.81 5.66 5.84 5.65 6.26 5.90 5.29 4.46 4.17 4.03 4.08 4.07 3.59 3.39 2.98 NA 1.98 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 51.40 52.31 45.91 41.11 33.60 37.99 37.01 35.27 43.00 42.91 39.64 31.19 31.58 32.14 28.62 22.96 22.99 21.08 18.57 18.65 21.28 22.76 15.99 14.87 14.84 15.90 15.05 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

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

Net Cash Provided By Used In Operating Activities 231.70 140.97 248.05 153.31 175.91 90.19 218.81 52.20 -18.18 105.24 107.42 28.21 117.80 96.95 77.06 79.65 77.41 59.33 51.42 60.99 72.42 44.06 38.84 47.59 52.15 25.42 16.29 53.37 33.68 24.88 21.89 31.00 NA NA NA NA NA NA NA NA NA NA NA NA 8.02 15.51 6.70 11.46 1.16 6.07 6.22 13.27 8.90 13.28 8.23 10.24 15.50 NA

Net Cash Provided By Used In Investing Activities -26.76 -3.35 -266.01 33.97 -212.96 -12.05 12.31 -50.18 31.00 18.28 -11.61 -39.75 -86.93 -69.34 -182.87 94.26 -37.32 -31.66 -64.46 -79.00 -46.04 -11.29 -30.78 7.05 8.06 -4.65 -25.20 -66.23 5.88 -22.47 -51.24 -18.05 NA NA NA NA NA NA NA NA NA NA NA NA -9.02 -13.61 0.25 19.79 -10.29 -7.14 -29.19 -10.19 -14.18 34.03 26.56 6.72 -5.79 NA

Net Cash Provided By Used In Financing Activities -63.22 -73.64 -50.00 -54.41 -47.11 -49.95 -32.25 -35.86 -32.56 -36.12 -24.25 -27.25 -24.81 -27.16 -10.99 -21.92 -19.31 -26.27 -4.06 -17.04 -14.32 -15.93 -0.76 -12.89 -10.53 -12.17 1.03 -8.64 -7.13 -8.57 -6.99 -8.07 NA NA NA NA NA NA NA NA NA NA NA NA 9.47 6.21 11.14 -34.47 5.78 4.02 5.12 0.24 0.59 -23.99 -8.82 -13.60 -14.68 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

Net Cash Provided By Used In Operating Activities 231.70 140.97 248.05 153.31 175.91 90.19 218.81 52.20 -18.18 105.24 107.42 28.21 117.80 96.95 77.06 79.65 77.41 59.33 51.42 60.99 72.42 44.06 38.84 47.59 52.15 25.42 16.29 53.37 33.68 24.88 21.89 31.00 NA NA NA NA NA NA NA NA NA NA NA NA 8.02 15.51 6.70 11.46 1.16 6.07 6.22 13.27 8.90 13.28 8.23 10.24 15.50 NA

Net Income Loss 144.43 100.37 92.54 96.91 121.16 99.50 109.80 119.09 124.34 114.68 79.57 72.67 68.77 55.17 45.41 42.89 55.57 30.17 35.76 32.44 29.53 20.69 26.18 27.64 31.57 24.21 21.86 12.07 23.64 15.01 14.48 16.57 14.37 11.20 10.57 10.11 11.20 7.90 5.96 8.86 11.22 6.40 9.02 7.50 7.41 5.49 2.50 0.25 5.92 6.59 3.00 2.45 5.47 3.48 1.89 NA NA NA

Depreciation Depletion And Amortization 9.45 8.69 8.25 10.23 10.00 9.95 9.99 8.77 9.67 9.56 9.12 8.32 7.73 7.12 5.53 5.40 4.96 4.50 4.33 4.05 3.82 3.74 3.25 3.25 3.23 3.08 2.75 4.01 4.03 4.02 4.04 4.13 3.67 3.55 3.32 3.31 3.39 3.47 3.62 3.44 3.39 3.12 3.18 3.20 3.25 3.00 2.71 2.47 2.41 2.27 2.18 2.18 2.17 2.10 2.27 2.39 2.02 NA

Increase Decrease In Inventories -1.81 30.75 11.60 -13.59 -30.14 -3.78 -16.06 49.83 37.81 48.64 51.80 51.35 30.73 2.09 18.15 8.97 -4.05 20.59 3.99 -8.11 -7.96 1.03 6.17 -0.44 7.89 17.01 12.59 -0.59 7.23 14.10 7.06 0.80 0.76 7.61 -0.85 -4.17 2.35 11.56 12.47 2.94 -0.34 -1.38 -0.08 -18.46 18.99 -5.30 -2.84 0.52 -3.17 -7.91 -1.44 3.46 1.16 -1.60 2.68 -6.39 -4.97 NA

Increase Decrease In Accounts Payable 13.48 -5.21 35.93 -2.12 -5.74 13.53 -0.88 -17.51 0.14 10.31 -4.18 2.89 17.24 -0.72 13.51 -9.40 4.32 8.30 7.18 -4.12 5.02 -2.62 4.78 -5.11 2.95 -0.82 3.86 -1.92 -2.76 2.83 4.93 -0.23 -1.46 3.83 3.34 -3.40 -1.14 -2.21 6.90 -2.23 0.90 1.91 1.06 0.28 -2.89 1.92 2.13 -1.59 -3.57 1.81 4.10 -1.67 -1.35 0.76 1.30 -7.76 5.72 NA

Deferred Income Tax Expense Benefit -0.78 -6.07 0.25 -5.06 11.91 -0.36 -0.62 -12.00 0.17 -1.00 -0.38 -3.78 -0.00 0.00 1.00 -5.03 0.00 -0.01 3.41 -0.56 0.00 0.01 -0.03 -4.01 3.16 NA NA NA NA NA NA -0.02 0.00 0.00 0.01 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 51.40 52.31 45.93 41.11 33.60 37.99 37.01 35.27 43.00 42.91 39.81 31.20 31.57 32.13 28.58 22.97 22.98 21.04 18.56 18.68 21.30 22.71 16.01 14.84 14.84 15.89 15.03 11.86 13.97 15.13 11.66 10.75 13.52 11.75 8.98 12.37 10.47 9.50 9.22 8.58 8.86 8.41 7.60 5.62 5.23 5.19 4.66 7.33 4.18 3.83 3.31 3.09 3.37 3.67 2.99 3.08 4.16 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

Net Cash Provided By Used In Investing Activities -26.76 -3.35 -266.01 33.97 -212.96 -12.05 12.31 -50.18 31.00 18.28 -11.61 -39.75 -86.93 -69.34 -182.87 94.26 -37.32 -31.66 -64.46 -79.00 -46.04 -11.29 -30.78 7.05 8.06 -4.65 -25.20 -66.23 5.88 -22.47 -51.24 -18.05 NA NA NA NA NA NA NA NA NA NA NA NA -9.02 -13.61 0.25 19.79 -10.29 -7.14 -29.19 -10.19 -14.18 34.03 26.56 6.72 -5.79 NA

Payments To Acquire Property Plant And Equipment 33.82 31.51 15.99 13.81 27.09 7.83 8.85 12.84 7.28 11.84 26.88 17.60 18.58 39.30 18.97 11.48 19.62 14.58 9.95 8.68 9.49 19.26 58.38 4.47 5.06 5.60 7.40 40.66 4.58 17.10 3.42 8.08 10.36 13.33 5.35 7.61 1.75 1.95 4.70 1.78 1.77 1.44 4.52 0.34 4.62 7.37 3.44 2.32 5.55 8.31 4.88 2.23 13.52 2.21 3.06 4.21 5.82 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

Net Cash Provided By Used In Financing Activities -63.22 -73.64 -50.00 -54.41 -47.11 -49.95 -32.25 -35.86 -32.56 -36.12 -24.25 -27.25 -24.81 -27.16 -10.99 -21.92 -19.31 -26.27 -4.06 -17.04 -14.32 -15.93 -0.76 -12.89 -10.53 -12.17 1.03 -8.64 -7.13 -8.57 -6.99 -8.07 NA NA NA NA NA NA NA NA NA NA NA NA 9.47 6.21 11.14 -34.47 5.78 4.02 5.12 0.24 0.59 -23.99 -8.82 -13.60 -14.68 NA

Payments Of Dividends 61.16 68.06 49.55 50.58 49.40 49.14 36.73 36.40 36.27 36.47 28.82 28.64 28.50 28.75 23.47 23.31 23.21 24.84 17.43 18.65 17.86 18.02 12.76 13.09 12.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends 61.88 61.88 61.88 49.24 49.12 49.22 49.13 36.33 36.62 36.60 36.60 28.98 28.96 28.99 28.95 23.79 23.78 23.77 23.74 18.68 18.37 18.54 18.53 13.73 13.61 13.60 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

Payments For Repurchase Of Common Stock 5.53 4.55 4.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.55 13.61 7.72 10.40 8.22 9.18 12.44 11.36 12.64 NA NA NA NA NA NA NA 0.00 NA NA NA 14.53 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

Revenues 620.12 507.43 457.88 454.01 474.87 441.13 451.06 460.01 495.42 461.00 377.71 336.50 323.52 293.32 254.46 233.04 259.42 186.21 165.78 166.74 168.81 151.01 141.36 153.50 159.97 139.76 129.15 129.43 128.94 112.20 100.36 103.62 106.46 94.08 84.51 86.92 91.19 81.42 73.54 75.70 78.33 68.44 60.06 63.56 65.35 57.71 51.47 48.21 56.51 58.61 50.48 47.46 52.96 51.63 44.47 47.06 65.84 55.69

Revenue From Contract With Customer Excluding Assessed Tax 620.12 507.43 457.88 454.01 474.87 441.13 451.06 460.01 495.42 461.00 377.71 336.50 323.52 293.32 254.46 233.04 259.42 186.21 165.78 166.74 168.81 151.01 141.36 153.50 159.97 139.76 129.15 129.43 128.94 112.20 100.36 103.62 106.46 94.08 84.51 86.92 91.19 81.42 73.54 75.70 78.33 68.44 60.06 63.56 65.35 57.71 51.47 48.21 56.51 58.61 50.48 47.46 52.96 51.63 44.47 47.06 65.84 55.69

D C To D C Products 616.11 501.30 415.98 427.87 447.39 418.18 425.18 432.51 462.98 442.25 358.85 319.72 307.37 278.81 241.43 219.93 247.56 176.11 156.88 157.53 159.72 139.69 132.71 143.02 147.73 127.50 119.27 119.16 119.09 102.19 91.42 93.98 95.61 84.22 77.12 77.52 82.72 73.19 66.30 67.78 70.20 61.17 53.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Lighting Control Products 4.01 6.13 41.91 26.14 27.47 22.95 25.88 27.50 32.44 18.75 18.86 16.78 16.15 14.51 13.03 13.11 11.86 10.10 8.90 9.21 9.09 11.32 8.65 10.48 12.25 12.27 9.88 10.27 9.85 10.01 8.94 9.64 10.84 9.86 7.39 9.40 8.48 8.22 7.24 7.92 8.14 7.26 6.13 7.02 7.52 7.18 5.03 4.70 6.80 7.44 6.14 5.72 8.03 6.86 NA NA NA NA

310.47 282.51 263.04 258.62 234.92 216.17 225.05 218.03 265.05 249.78 206.08 191.91 184.80 170.89 153.38 140.81 157.22 112.76 105.74 105.85 105.86 94.84 76.20 89.15 91.51 81.21 72.86 72.73 66.64 62.33 56.08 64.48 67.37 60.93 52.39 55.15 58.72 53.45 45.80 48.47 51.80 43.93 36.86 39.30 40.58 34.74 26.78 NA NA NA NA NA NA NA NA NA NA NA

25.14 19.11 17.74 23.34 29.83 36.35 43.10 44.30 44.88 31.18 25.21 22.70 21.33 20.79 20.38 15.56 14.26 13.44 13.07 11.40 12.05 13.04 12.98 12.79 12.58 12.65 11.46 9.91 10.73 9.59 7.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

16.29 13.55 12.95 15.63 18.61 28.29 30.82 27.36 22.40 22.14 19.16 21.17 20.94 14.55 12.05 10.38 9.43 8.76 6.89 6.73 8.15 6.29 6.64 7.86 6.89 6.49 5.61 5.60 4.81 4.95 4.83 4.55 4.08 3.04 2.65 2.80 2.63 2.41 1.89 2.18 2.22 1.71 2.14 2.05 2.29 1.64 1.52 NA NA NA NA NA NA NA NA NA NA NA

51.81 39.51 35.54 41.82 41.70 40.67 45.68 53.45 52.61 43.05 40.37 30.31 24.44 18.99 19.29 19.64 20.93 12.57 10.94 12.68 11.99 9.62 9.61 11.19 11.41 8.85 9.79 8.56 9.28 8.15 8.16 6.19 7.41 7.02 7.09 5.15 6.02 5.11 4.25 3.67 4.07 3.89 2.74 2.57 2.60 2.41 2.42 NA NA NA NA NA NA NA NA NA NA NA

179.75 127.40 100.45 84.92 103.54 70.21 48.83 48.02 58.92 69.67 56.44 43.37 47.05 48.26 30.45 29.61 40.78 22.32 16.54 17.89 18.55 16.02 21.35 19.99 20.77 18.15 16.39 23.81 27.39 17.29 14.88 13.61 12.79 10.16 8.86 10.00 10.35 10.14 11.03 10.38 9.38 9.64 9.06 9.52 8.89 8.32 7.52 NA NA NA NA NA NA NA NA NA NA NA

US 13.80 13.93 14.82 15.14 23.57 27.57 31.02 37.42 24.96 23.97 13.45 10.84 10.09 7.54 7.30 6.80 4.88 4.68 3.74 3.79 4.22 4.01 5.81 4.22 5.38 4.27 3.75 3.40 2.78 2.89 2.04 1.95 2.16 2.30 2.15 1.80 1.67 1.57 1.69 -3.52 4.08 3.23 2.60 1.97 1.81 1.84 1.90 NA NA NA NA NA NA NA NA NA NA NA

Other Region 0.09 0.07 0.11 0.07 0.17 0.16 0.13 0.15 0.12 0.11 0.12 0.09 0.05 0.10 0.11 0.09 0.07 0.06 0.08 0.08 0.09 0.06 0.10 0.07 0.18 0.16 0.25 0.13 0.13 0.08 0.10 0.08 0.08 0.07 0.06 0.06 0.08 0.08 0.03 0.04 0.05 0.05 0.05 0.08 0.14 0.05 0.05 -16.61 6.41 5.35 0.35 -10.61 4.18 3.69 NA NA NA NA

South East Asia 22.77 11.35 13.24 14.47 22.54 21.71 26.43 31.28 26.46 21.11 16.89 16.11 14.82 12.19 11.50 10.15 11.85 11.62 8.78 8.33 7.90 7.12 8.67 8.23 11.26 7.98 9.02 5.28 7.18 6.92 6.37 6.43 5.37 3.50 4.34 5.75 5.76 3.34 3.74 9.04 1.53 1.41 2.01 3.94 5.10 5.38 7.33 NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

Line plots across dimensions of each concept

		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
Weighted Average Number Of Diluted Shares Outstanding		48.96	48.95	48.93	NA	48.79	48.76	48.66	NA	48.35	48.29	48.25	NA	47.85	47.75	47.71	NA	46.95	46.83	46.67	46.50	45.83	45.48	45.23	45.06	44.67	44.40	44.28	44.61	43.49	43.40	43.27	42.40	41.90	41.72	41.65	41.45	40.69	40.74	40.60	40.32	39.73	39.61	39.52	39.52	39.01	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	34.90	0.04	NA	0.04	38.35
Weighted Average Number Of Shares Outstanding Basic		48.76	48.69	48.63	NA	47.78	47.49	47.23	NA	46.83	46.67	46.42	NA	45.97	45.80	45.50	NA	44.97	44.78	44.45	NA	43.31	43.11	42.75	NA	42.36	42.24	41.92	NA	41.46	41.32	41.05	NA	40.59	40.39	40.03	NA	39.59	39.57	39.10	NA	38.78	38.68	38.47	NA	37.91	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	33.85	0.04	NA	0.04	36.29

	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
Revenue From Contract With Customer Excluding Assessed Tax	620.12	507.43	457.88	454.01	474.87	441.13	451.06	460.01	495.42	461.00	377.71	336.50	323.52	293.32	254.46	233.04	259.42	186.21	165.78	166.74	168.81	151.01	141.36	153.50	159.97	139.76	129.15	129.43	128.94	112.20	100.36	103.62	106.46	94.08	84.51	86.92	91.19	81.42	73.54	75.70	78.33	68.44	60.06	63.56	65.35	57.71	51.47	48.21	56.51	58.61	50.48	47.46	52.96	51.63	44.47	47.06	65.84	55.69
Revenues	620.12	507.43	457.88	454.01	474.87	441.13	451.06	460.01	495.42	461.00	377.71	336.50	323.52	293.32	254.46	233.04	259.42	186.21	165.78	166.74	168.81	151.01	141.36	153.50	159.97	139.76	129.15	129.43	128.94	112.20	100.36	103.62	106.46	94.08	84.51	86.92	91.19	81.42	73.54	75.70	78.33	68.44	60.06	63.56	65.35	57.71	51.47	48.21	56.51	58.61	50.48	47.46	52.96	51.63	44.47	47.06	65.84	55.69
Cost Of Revenue	276.68	226.85	205.44	202.89	211.33	193.45	192.28	192.20	204.52	190.04	158.83	142.63	137.21	129.10	113.40	104.17	116.38	83.62	74.33	74.80	75.66	67.78	63.36	68.90	70.96	62.20	57.66	58.27	58.08	50.77	45.52	47.11	48.53	43.15	39.00	40.00	41.75	37.29	33.85	34.74	35.87	31.34	27.96	29.27	30.05	26.79	24.09	22.66	26.50	27.43	24.07	22.54	25.15	25.07	22.16	23.32	29.86	23.26
Gross Profit	343.44	280.58	252.44	251.12	263.54	247.68	258.78	267.81	290.90	270.96	218.88	193.87	186.31	164.22	141.06	128.87	143.04	102.59	91.45	91.94	93.16	83.22	78.01	84.59	89.02	77.56	71.50	71.16	70.86	61.42	54.84	56.51	57.92	50.93	45.51	46.92	49.44	44.13	39.68	40.96	42.46	37.10	32.10	34.29	35.29	30.93	27.39	25.55	30.01	31.17	26.41	24.92	27.81	26.56	22.30	23.74	35.99	32.43
Operating Expenses	179.41	164.04	156.95	141.55	127.97	135.35	134.50	130.92	139.03	129.07	122.75	115.30	109.18	103.59	94.97	88.91	83.06	74.64	60.46	61.24	63.13	63.11	56.29	51.52	55.52	52.68	49.46	46.11	47.02	46.45	41.27	38.97	42.92	39.40	35.13	35.12	36.13	34.02	33.83	31.79	32.02	30.50	23.01	26.25	26.64	26.01	25.08	24.57	23.69	24.39	23.21	22.51	22.76	22.52	20.39	19.78	22.55	25.63
Research And Development Expense Excluding Acquired In Process Cost	85.05	77.94	75.99	71.46	64.79	63.69	63.71	61.67	67.26	57.13	54.10	54.51	49.47	44.75	41.89	42.25	37.72	31.67	25.96	27.01	27.74	27.55	25.46	22.73	25.63	23.48	21.61	21.73	21.44	20.29	18.89	17.97	20.47	17.88	17.32	16.73	17.27	15.74	16.04	14.94	14.68	13.37	15.60	12.49	12.64	12.48	12.12	13.24	11.97	12.47	11.12	11.40	11.79	11.24	10.09	NA	NA	NA
Selling General And Administrative Expense	94.36	86.10	80.96	70.09	63.19	71.66	70.80	66.06	69.72	70.67	67.15	61.21	56.29	57.24	51.45	45.12	43.50	40.88	32.16	33.24	34.69	35.06	30.55	28.37	29.55	28.56	27.32	24.04	25.25	25.87	22.09	21.32	22.40	21.53	17.77	18.11	18.72	17.96	17.52	16.79	17.01	16.85	16.11	13.68	13.89	13.79	13.26	13.93	11.96	12.17	11.97	10.20	10.25	10.34	9.49	8.87	10.30	11.62
Operating Income Loss	164.03	116.54	95.49	109.57	135.57	112.33	124.28	136.89	151.87	141.89	96.13	78.57	77.13	60.63	46.09	39.96	59.98	27.95	30.99	30.69	30.03	20.12	21.72	33.08	33.49	24.88	22.04	25.05	23.83	14.97	13.57	17.54	15.00	11.53	10.38	11.79	13.31	10.11	5.86	9.16	10.45	6.60	9.09	8.04	8.66	4.91	2.31	0.98	6.32	6.78	3.20	2.41	5.05	4.04	1.92	3.96	13.44	6.81
Interest Income Expense Nonoperating Net	6.80	6.63	6.91	6.52	6.07	5.96	4.81	3.99	3.58	3.33	3.46	3.54	3.05	2.77	2.28	2.25	2.31	2.39	2.37	2.10	1.85	1.66	1.70	1.72	1.58	1.56	1.46	1.42	1.35	1.33	1.26	0.89	0.58	0.52	0.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Allocated Share Based Compensation Expense	51.40	52.31	45.93	41.11	33.60	37.99	37.01	35.27	43.00	42.91	39.81	31.20	31.57	32.13	28.58	22.97	22.98	21.04	18.56	18.68	21.30	22.71	16.01	14.84	14.84	15.89	15.03	11.86	13.97	15.13	11.66	10.75	13.52	11.75	8.98	12.37	10.47	9.50	9.22	14.94	14.68	13.37	15.60	12.49	5.23	5.19	4.66	2.80	4.18	3.83	3.31	3.09	3.37	3.67	NA	NA	NA	NA
Income Tax Expense Benefit	29.88	23.68	12.49	22.64	16.69	19.36	19.77	21.67	27.54	22.12	15.93	9.29	9.15	8.49	3.26	1.55	6.91	2.99	-6.48	0.99	2.76	1.66	-1.12	5.05	4.64	2.91	0.62	14.63	1.45	1.19	0.47	1.87	1.41	0.93	0.34	2.23	2.10	2.45	0.54	0.71	-0.57	0.50	0.26	0.48	1.19	-0.36	-0.20	0.72	0.56	0.55	0.31	0.06	-0.42	0.58	0.21	0.54	0.30	0.73
Income Taxes Paid Net	24.55	33.34	0.72	11.45	15.46	59.52	-1.30	23.60	20.29	40.89	0.24	4.93	7.19	8.65	0.38	0.37	0.40	0.35	0.28	1.23	2.30	6.78	0.39	0.75	2.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.51	0.24	0.25	0.35	0.42	0.22	0.27	0.27	0.26	0.32	0.07	0.31	0.30	0.12	0.09	0.20	0.28	0.10	-0.09	0.20	NA
Other Comprehensive Income Loss Net Of Tax	23.30	-3.94	-13.49	20.04	-3.71	-25.45	5.13	18.85	-27.24	-24.99	-5.58	4.22	-0.64	5.29	-3.13	7.66	6.57	5.93	-4.54	4.56	-5.90	-3.10	4.50	0.20	-4.04	-6.75	3.23	1.47	1.72	1.33	1.51	-4.28	-0.07	-2.05	0.71	-1.62	-3.10	0.09	0.28	0.15	-0.18	0.19	-0.61	0.36	0.61	0.83	0.28	15.91	-0.06	0.02	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	144.43	100.37	92.54	96.91	121.16	99.50	109.80	119.09	124.34	114.68	79.57	72.67	68.77	55.17	45.41	42.89	55.57	30.17	35.76	32.44	29.53	20.69	26.18	27.64	31.57	24.21	21.86	12.07	23.64	15.01	14.48	16.57	14.37	11.20	10.57	10.11	11.20	7.90	5.96	8.86	11.22	6.40	9.02	7.50	7.41	5.49	2.50	0.25	5.92	6.59	3.00	2.45	5.47	3.48	1.89	NA	NA	NA
Comprehensive Income Net Of Tax	167.73	96.42	79.05	116.95	117.46	74.05	114.93	137.94	97.10	89.69	73.99	76.89	68.13	60.46	42.28	50.54	62.13	36.09	31.22	37.00	23.63	17.59	30.68	27.84	27.53	17.46	25.09	13.54	25.36	16.34	15.98	12.30	14.31	9.15	11.28	8.49	8.10	7.99	6.25	9.01	11.04	6.58	8.41	7.86	8.02	6.32	2.78	-0.18	5.86	6.61	3.47	1.04	5.89	4.20	2.18	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
Assets	2854.74	2648.13	2578.70	2434.35	2328.09	2220.62	2226.65	2058.89	1931.22	1785.69	1713.98	1585.83	1495.90	1372.99	1308.19	1208.49	1161.29	1071.15	1007.50	956.38	916.13	868.11	848.21	793.43	763.16	719.95	697.77	652.57	605.01	568.05	536.80	511.13	494.86	468.64	447.11	431.29	420.08	417.62	409.63	399.37	392.70	386.65	374.63	368.91	350.04	332.59	310.79	287.16	315.27	310.07	291.18	273.87	267.16	263.16	NA	281.60	NA	NA
Liabilities	503.05	452.27	465.14	384.41	383.23	381.53	450.39	390.28	400.51	362.57	387.87	341.84	333.19	285.64	286.62	241.90	246.72	222.21	194.31	182.88	181.71	163.96	167.96	153.34	152.99	140.93	139.46	130.56	99.49	94.25	85.68	80.01	78.56	73.50	65.13	62.77	65.97	62.86	64.18	52.94	51.04	52.03	39.97	45.51	32.71	38.63	34.48	28.87	30.20	40.83	36.40	30.99	30.11	36.03	NA	34.71	NA	NA
Liabilities And Stockholders Equity	2854.74	2648.13	2578.70	2434.35	2328.09	2220.62	2226.65	2058.89	1931.22	1785.69	1713.98	1585.83	1495.90	1372.99	1308.19	1208.49	1161.29	1071.15	1007.50	956.38	916.13	868.11	848.21	793.43	763.16	719.95	697.77	652.57	605.01	568.05	536.80	511.13	494.86	468.64	447.11	431.29	420.08	417.62	409.63	399.37	392.70	386.65	374.63	368.91	350.04	332.59	310.79	287.16	315.27	310.07	291.18	273.87	267.16	263.16	NA	281.60	NA	NA
Stockholders Equity	2351.69	2195.86	2113.56	2049.94	1944.86	1839.09	1776.26	1668.60	1530.71	1423.12	1326.11	1243.98	1162.71	1087.36	1021.58	966.59	914.57	848.95	813.19	773.49	734.43	704.15	680.25	640.09	610.16	579.02	558.31	522.01	505.52	473.79	451.13	431.12	416.30	395.14	381.99	368.52	354.11	354.76	345.45	346.43	341.66	334.63	334.67	323.40	317.33	293.96	276.31	258.29	285.06	269.24	NA	242.88	NA	NA	NA	246.90	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
Assets Current	2160.45	1997.43	1976.49	1819.50	1735.38	1632.35	1622.63	1410.62	1323.46	1332.09	1247.14	1124.85	1064.49	950.08	922.43	842.00	819.14	748.86	704.78	655.21	629.29	585.14	574.09	580.81	557.40	509.85	484.10	449.17	463.80	427.21	406.34	382.98	366.81	349.11	345.56	331.93	329.97	325.32	315.22	308.15	297.31	306.30	293.26	292.09	270.95	251.95	234.43	214.30	242.57	238.15	225.42	211.50	203.13	207.77	NA	224.37	NA	NA
Cash	413.01	357.74	363.04	392.33	377.32	459.14	447.75	273.14	245.05	274.48	228.24	174.94	212.62	207.09	197.74	300.61	138.27	130.40	143.93	144.86	162.74	155.19	125.69	131.57	105.86	66.99	66.90	75.12	91.67	62.17	68.55	87.75	62.22	54.18	50.92	58.22	45.48	46.18	49.00	66.19	72.71	76.90	62.86	62.62	100.66	85.99	73.49	59.15	51.15	51.53	NA	43.30	NA	NA	NA	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	700.35	550.48	488.27	527.84	421.18	506.96	488.97	288.61	316.21	342.87	260.60	189.26	226.09	220.21	218.37	334.94	179.47	156.48	154.88	172.96	205.23	197.01	181.77	172.70	131.09	83.08	76.02	82.76	104.42	71.11	76.83	112.70	109.48	82.05	77.81	90.86	76.62	80.87	95.97	126.27	101.81	107.86	88.89	101.21	110.45	101.73	93.29	75.10	78.25	81.64	78.73	96.37	92.97	97.69	74.06	48.01	44.27	48.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	700.48	550.60	488.40	561.18	421.30	507.08	489.10	288.73	316.32	342.99	260.73	189.39	226.21	220.33	218.49	335.07	179.59	156.60	155.00	173.08	206.50	197.13	181.88	172.82	131.21	83.19	76.13	82.87	104.54	71.23	76.94	112.81	NA	NA	NA	90.97	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Short Term Investments	762.00	756.77	798.12	580.63	621.12	433.53	428.60	449.27	419.84	469.01	512.91	535.82	515.95	450.08	420.45	260.17	372.08	355.84	334.39	282.44	213.51	169.46	177.25	204.58	216.75	230.43	231.24	216.33	195.17	206.56	201.81	155.52	149.58	161.82	173.69	144.10	153.05	150.17	137.79	112.45	126.85	133.01	139.75	125.13	93.90	87.88	81.76	85.52	107.28	103.01	102.20	77.83	67.86	65.64	NA	129.71	NA	NA
Accounts Receivable Net Current	164.70	157.89	194.43	179.86	185.82	169.18	184.27	182.71	153.40	125.51	120.32	104.81	79.86	77.55	84.06	66.84	93.53	55.14	54.34	52.70	58.26	55.40	58.89	55.21	59.89	53.46	48.24	38.04	50.76	41.98	38.12	34.25	33.34	31.35	28.84	30.83	30.48	26.77	25.34	25.63	24.27	21.42	22.06	23.73	21.96	20.32	22.67	19.38	21.56	21.41	19.95	15.10	16.42	17.59	NA	18.35	NA	NA
Inventory Net	424.94	426.75	395.99	383.70	397.29	427.43	430.83	447.29	397.44	359.65	311.04	259.42	208.06	177.32	175.22	157.06	148.10	152.12	131.50	127.50	135.63	143.62	142.54	136.38	136.79	128.91	111.90	99.28	99.89	92.67	78.53	71.47	70.69	69.92	62.32	63.21	67.31	64.96	53.40	40.92	41.59	41.20	39.83	39.74	42.98	40.27	34.95	32.12	32.62	29.45	21.55	20.10	23.56	24.71	NA	25.79	NA	NA
Other Assets Current	108.45	105.55	99.69	147.46	109.97	95.25	89.95	42.74	36.57	35.05	42.27	35.54	34.53	24.92	24.32	22.98	25.97	29.29	29.68	19.61	16.66	19.64	13.63	11.93	12.88	13.97	16.71	12.76	13.56	14.89	11.04	9.04	3.72	3.98	NA	2.93	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Available For Sale Securities Debt Securities	1049.51	949.85	923.87	716.71	665.58	481.99	471.34	466.44	493.08	539.62	547.65	552.55	531.92	465.78	443.90	297.37	416.19	384.96	348.40	313.68	NA	NA	NA	248.95	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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
Property Plant And Equipment Net	436.26	400.53	375.57	368.95	358.23	341.91	354.31	357.16	343.12	356.69	369.37	362.96	340.06	332.09	297.74	281.53	270.31	251.98	236.81	228.31	217.04	213.83	205.50	150.00	147.50	150.66	153.77	144.64	100.63	100.56	85.62	85.17	82.10	74.29	66.53	65.36	60.09	62.16	64.26	62.94	63.43	64.45	65.90	64.84	67.22	67.28	62.87	59.41	59.88	59.58	51.44	47.79	47.61	37.43	NA	37.26	NA	NA
Long Term Investments	0.17	0.34	0.52	0.57	0.60	0.65	1.52	1.71	2.08	2.22	2.38	2.40	2.50	2.58	2.82	2.86	2.92	3.03	3.06	3.14	3.26	3.21	3.29	3.24	5.26	5.25	5.25	5.26	5.37	5.35	5.34	5.35	5.38	5.29	NA	5.36	5.36	5.38	5.39	5.39	9.79	9.85	9.84	9.86	9.85	11.70	11.71	11.76	11.76	11.71	13.66	13.68	15.72	17.22	NA	19.18	NA	NA
Goodwill	26.08	26.08	27.31	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	10.22	10.51	9.52	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.11	0.31	0.50	0.70	0.95	1.46	1.98	2.49	3.00	3.52	4.03	4.54	5.05	5.57	6.08	6.45	6.81	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	191.02	183.87	157.02	211.28	204.24	204.03	207.57	249.29	234.16	66.39	68.05	69.52	67.05	66.55	63.78	59.84	48.87	47.28	42.46	45.95	43.34	42.67	41.99	35.87	33.27	31.34	31.53	30.07	26.52	25.73	29.81	27.41	29.84	28.70	17.89	16.34	11.49	11.07	10.69	8.46	7.94	5.59	5.16	1.64	1.35	0.99	1.10	1.02	1.04	0.61	0.64	0.65	0.67	0.69	NA	0.75	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	1049.30	950.65	925.09	718.02	669.08	486.81	477.02	474.64	503.26	548.52	554.97	553.90	531.24	464.81	442.76	295.44	412.85	381.22	349.98	313.55	216.78	172.67	180.54	207.82	222.01	235.68	236.49	221.59	200.54	211.91	207.16	160.88	154.97	167.11	179.05	149.46	158.41	155.54	143.19	117.84	136.64	142.86	NA	134.99	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
Liabilities Current	336.59	295.16	311.88	235.03	250.02	250.84	315.84	263.40	290.99	254.49	272.53	226.94	227.66	182.73	187.91	146.97	158.28	136.78	112.50	98.22	105.03	88.12	91.58	80.44	85.51	75.33	73.30	65.92	66.17	62.79	56.01	52.92	55.52	52.11	45.32	43.28	48.62	46.23	45.89	36.86	36.93	41.97	30.64	38.49	26.36	32.61	27.81	23.46	24.86	35.58	31.47	26.07	25.09	31.01	NA	28.97	NA	NA
Accounts Payable Current	115.86	99.89	103.47	62.96	64.71	70.61	58.00	61.46	78.67	77.92	71.57	83.03	72.09	58.88	57.23	38.17	48.14	45.17	37.75	27.27	30.32	26.54	27.26	22.68	27.60	26.69	27.51	22.81	21.83	25.23	22.64	17.43	17.33	19.14	15.73	13.49	15.66	16.60	19.90	13.14	14.79	13.76	11.75	10.69	10.41	14.95	13.26	9.86	11.40	17.70	14.57	8.90	9.52	10.93	NA	8.98	NA	NA
Other Accrued Liabilities Current	20.77	12.95	17.46	14.28	15.91	16.51	19.09	16.90	11.12	9.01	8.89	17.88	6.86	5.36	5.63	4.28	4.12	4.58	3.80	7.85	5.71	3.37	3.16	2.85	2.33	2.69	2.13	1.77	2.31	2.12	1.89	1.52	1.47	1.30	1.50	1.92	1.90	4.47	NA	2.96	NA	NA	NA	17.38	9.24	7.57	7.68	5.92	7.50	6.85	10.15	7.84	8.95	12.04	NA	11.20	NA	NA
Accrued Income Taxes Current	11.41	9.64	8.03	8.06	0.47	0.25	32.34	15.60	8.30	3.46	18.82	4.92	3.88	3.96	5.54	3.75	2.62	4.34	2.46	2.44	2.78	2.36	5.53	7.02	1.91	3.38	0.36	2.86	1.75	0.90	0.26	1.24	0.42	0.12	0.28	0.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Dividends Payable Current	61.00	60.90	60.80	47.90	47.80	47.50	47.30	35.30	35.10	35.00	34.90	27.70	27.60	27.50	27.40	22.60	22.50	22.40	22.30	17.40	17.30	17.30	17.20	12.80	12.70	12.70	12.60	8.30	8.30	8.30	8.20	8.20	8.10	8.10	8.00	7.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	139.43	131.35	137.87	115.79	120.68	113.41	155.96	113.68	109.06	91.32	111.09	81.28	79.76	68.57	74.37	62.96	61.77	58.83	56.11	44.79	45.98	38.62	45.35	38.96	34.91	33.03	32.73	27.51	26.88	22.99	22.92	22.92	21.87	18.86	20.04	19.98	18.70	18.40	NA	14.70	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Contract With Customer Liability Current	6.32	5.56	NA	2.79	NA	NA	NA	NA	3.42	4.78	6.98	4.30	6.69	7.38	7.00	7.24	6.44	6.73	5.22	3.41	4.16	3.20	2.93	2.52	NA	NA	NA	4.74	NA	NA	NA	NA	NA	NA	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
Other Liabilities Noncurrent		101.81	96.67	86.93	88.66	77.40	76.66	77.65	73.37	59.56	60.73	65.56	67.23	64.51	64.41	61.64	57.87	52.82	49.80	44.22	47.06	44.28	43.44	42.01	38.52	36.31	34.87	34.26	33.02	28.70	27.16	25.56	23.22	19.45	18.06	16.69	16.55	14.12	13.61	12.27	10.20	9.36	4.30	3.67	1.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		13.48	13.04	5.92	5.57	NA	NA	NA	1.66	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.19	0.89	1.00	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

	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
Net Cash Provided By Used In Operating Activities	231.70	140.97	248.05	153.31	175.91	90.19	218.81	52.20	-18.18	105.24	107.42	28.21	117.80	96.95	77.06	79.65	77.41	59.33	51.42	60.99	72.42	44.06	38.84	47.59	52.15	25.42	16.29	53.37	33.68	24.88	21.89	31.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	8.02	15.51	6.70	11.46	1.16	6.07	6.22	13.27	8.90	13.28	8.23	10.24	15.50	NA
Net Cash Provided By Used In Investing Activities	-26.76	-3.35	-266.01	33.97	-212.96	-12.05	12.31	-50.18	31.00	18.28	-11.61	-39.75	-86.93	-69.34	-182.87	94.26	-37.32	-31.66	-64.46	-79.00	-46.04	-11.29	-30.78	7.05	8.06	-4.65	-25.20	-66.23	5.88	-22.47	-51.24	-18.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-9.02	-13.61	0.25	19.79	-10.29	-7.14	-29.19	-10.19	-14.18	34.03	26.56	6.72	-5.79	NA
Net Cash Provided By Used In Financing Activities	-63.22	-73.64	-50.00	-54.41	-47.11	-49.95	-32.25	-35.86	-32.56	-36.12	-24.25	-27.25	-24.81	-27.16	-10.99	-21.92	-19.31	-26.27	-4.06	-17.04	-14.32	-15.93	-0.76	-12.89	-10.53	-12.17	1.03	-8.64	-7.13	-8.57	-6.99	-8.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	9.47	6.21	11.14	-34.47	5.78	4.02	5.12	0.24	0.59	-23.99	-8.82	-13.60	-14.68	NA