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

Common Stock Value 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 1.40 1.40 1.40 1.40 1.40 1.40 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA 35.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 36.06 NA 35.79 35.65 35.75 NA 35.37 35.55 35.57 NA 35.03 35.60 34.81 NA 34.54 34.52 35.14 NA 35.46 35.73 35.64 NA 35.93 36.06 35.37 NA 35.83 35.65 35.02 NA 34.61 34.28 34.15 NA 34.35 34.50 33.91 34.34 34.40 34.36 34.26 33.83 33.83 33.78 33.75 NA 33.15 33.35 33.42 NA 33.26 33.46 32.61 NA 33.06 33.15 32.63

Weighted Average Number Of Shares Outstanding Basic 35.27 NA 35.08 35.08 35.12 NA 35.18 35.28 35.13 NA 35.03 34.90 34.81 NA 34.54 34.52 35.14 NA 35.35 35.60 35.64 NA 35.56 35.53 35.37 NA 35.13 35.11 35.02 NA 34.61 34.28 34.15 NA 34.04 34.03 33.91 33.73 33.81 33.75 33.55 33.22 33.27 33.25 33.08 NA 32.68 32.64 32.64 NA 32.63 32.61 32.61 NA 32.65 32.64 32.63

Earnings Per Share Basic 0.13 -0.22 0.30 0.58 0.47 -4.09 0.07 0.43 0.09 -0.10 0.01 0.51 -0.09 0.05 -0.01 -0.37 -0.22 0.26 0.51 1.29 -0.75 -2.20 0.32 0.27 -0.28 1.00 0.28 0.00 -1.04 -0.96 -4.04 -0.16 -5.96 1.28 0.16 0.68 -0.24 1.00 2.16 1.40 -0.28 0.64 1.60 1.72 0.32 1.04 0.68 1.32 0.00 0.48 0.72 0.08 -1.60 -2.00 0.04 0.44 -0.72

Earnings Per Share Diluted 0.12 -0.22 0.29 0.57 0.46 -4.09 0.07 0.42 0.09 -0.10 0.01 0.50 -0.09 0.05 -0.01 -0.37 -0.22 0.26 0.51 1.29 -0.75 -2.20 0.32 0.27 -0.28 0.97 0.28 0.00 -1.04 -0.96 -4.04 -0.16 -5.96 1.28 0.12 0.68 -0.24 1.00 2.12 1.36 -0.24 0.60 1.56 1.72 0.32 1.04 0.68 1.28 0.00 0.48 0.72 0.08 -1.60 -2.00 0.04 0.44 -0.72

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 495.10 595.80 520.90 602.80 508.30 621.60 454.70 497.20 459.00 497.80 404.50 463.60 354.30 430.30 355.60 328.30 329.20 463.40 448.00 504.70 418.00 515.30 450.10 495.30 386.10 481.50 399.40 394.60 305.80 378.20 349.80 457.70 427.40 934.80 863.50 885.40 752.10 1037.40 986.30 1012.80 850.00 1104.30 1014.50 1046.60 898.00 1130.40 955.70 1005.90 860.10 1034.50 935.40 949.80 732.20 830.90 807.10 819.30 684.40

Revenues 495.10 595.80 520.90 602.80 508.30 621.60 454.70 497.20 459.00 497.80 404.50 463.60 354.30 430.30 355.60 328.30 329.20 463.40 448.00 504.70 418.00 515.30 450.10 495.30 386.10 481.50 399.40 394.60 305.80 378.20 349.80 457.70 427.40 934.80 863.50 885.40 752.10 1037.40 986.30 1012.80 850.00 1104.30 1014.50 1046.60 898.00 1130.40 955.70 1005.90 860.10 1034.50 935.40 949.80 732.20 830.90 807.10 819.30 684.40

Cost Of Goods And Services Sold 402.60 496.70 424.10 479.80 402.00 505.10 380.40 408.50 374.00 418.40 335.50 373.20 285.90 352.30 290.50 279.90 266.00 383.10 359.60 409.50 337.80 426.10 370.10 404.80 317.70 400.30 326.90 318.30 253.90 332.70 308.30 369.50 345.50 454.90 657.80 662.90 569.60 795.90 741.10 740.50 622.90 820.10 754.40 773.80 678.00 865.70 719.70 756.20 653.90 825.00 711.90 725.20 551.80 638.30 606.90 613.10 518.00

Gross Profit 92.50 99.10 96.80 123.00 106.30 116.50 74.30 88.70 85.00 79.40 69.00 90.40 68.40 78.00 65.10 48.40 63.20 80.30 88.40 95.20 80.20 89.20 80.00 90.50 68.40 81.20 72.50 76.30 51.90 45.50 41.50 88.20 79.70 222.50 205.70 222.50 182.50 241.50 245.20 272.30 227.10 261.60 262.10 276.00 222.10 246.00 233.90 251.20 203.30 209.10 223.40 225.00 180.50 193.00 199.90 207.20 166.00

Costs And Expenses 77.30 89.30 78.80 88.60 76.10 253.00 66.70 70.40 67.40 77.60 61.70 63.70 57.70 55.20 53.40 50.00 57.50 62.50 55.90 53.30 64.00 151.20 63.10 66.40 66.70 74.20 64.60 66.40 75.60 69.30 175.00 83.40 424.40 917.60 821.30 825.00 739.40 968.90 905.00 917.40 796.40 978.20 914.70 945.00 845.80 1032.60 885.80 917.10 812.50 978.90 866.20 882.30 702.60 780.90 753.20 748.60 652.40

Operating Income Loss 15.20 9.80 18.00 34.40 30.20 -136.50 7.60 18.30 17.60 1.80 7.30 26.70 10.70 22.80 11.70 -1.60 5.70 17.80 32.50 41.90 16.20 -62.00 16.90 24.10 1.70 8.50 7.90 9.90 -23.70 -23.80 -133.50 4.80 3.00 -13.90 42.20 60.40 12.70 68.50 81.30 95.40 53.60 110.80 99.80 101.60 52.20 72.70 69.90 88.80 47.60 55.60 69.20 67.50 29.60 50.00 53.90 70.70 32.00

Interest Paid Net 2.10 NA NA NA 1.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.90 6.00 0.00 -5.20 4.20 4.30 -0.30 -7.10 6.50 -1.20 -0.90 4.00 4.20 7.50 7.00 0.70 1.90 2.10 3.10 3.90 3.30 3.20 -10.70 -1.20 3.90 -40.20 -13.10 2.30 1.50 -2.60 -5.30 0.70 122.30 -25.30 11.10 14.70 -1.20 4.90 -18.10 19.20 2.60 1.30 17.00 9.30 8.50 -2.40 13.50 15.50 11.40 0.80 13.30 0.50 1.30 31.20 2.70 3.90 -13.80

Income Taxes Paid Net 1.80 NA NA NA 1.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 4.50 -7.90 10.40 20.20 16.50 -144.10 2.30 15.10 3.10 -3.60 -0.20 17.90 -3.10 1.80 -0.40 -12.70 -7.80 9.30 18.00 46.00 -26.70 -78.30 11.50 9.70 -10.00 35.30 9.60 0.50 -36.00 -33.40 -140.70 -5.80 -195.90 43.80 4.80 23.30 -8.40 33.60 73.10 46.60 -4.90 54.40 50.60 54.50 8.10 32.10 19.70 40.20 -1.80 13.10 21.60 1.60 -53.30 -66.10 0.50 13.30 -23.60

Net Income Loss 4.50 -7.90 10.40 20.20 16.50 -144.10 2.30 15.10 3.10 -3.60 0.20 17.90 -3.10 1.80 -0.40 -12.70 -7.80 9.20 18.10 46.00 -26.70 -78.30 11.50 9.70 -10.00 35.30 9.60 0.50 -36.00 -23.40 -140.00 -4.90 -204.00 45.80 4.80 23.30 -8.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.70 -52.40 NA NA 14.10 -23.20

Comprehensive Income Net Of Tax -8.00 26.60 -8.60 26.30 16.40 -94.80 -23.80 -7.30 -3.20 12.60 -9.30 16.50 -13.70 13.40 14.60 -3.40 -20.20 19.30 3.30 48.30 -28.60 -78.60 9.90 -19.70 2.10 46.00 29.50 NA NA -89.20 -133.00 -21.20 -154.50 35.10 -12.60 37.60 -73.90 -41.40 23.50 44.50 -5.70 39.50 72.90 57.70 -5.80 24.80 51.10 -0.90 19.70 -23.20 -16.90 17.90 -14.00 -85.20 58.80 -36.50 -63.80

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 1780.60 1706.70 1692.20 1701.10 1691.10 1615.50 1721.70 1757.80 1794.60 1775.20 1785.60 1682.30 1627.80 1603.50 1590.90 1604.90 1584.00 1617.70 1590.70 1652.60 1633.90 1541.90 1590.50 1638.30 1643.90 1607.80 1583.20 1575.70 1505.90 1517.80 1599.20 1765.90 1820.40 3448.90 3804.80 3845.50 3816.90 3816.60 4077.90 4187.80 4118.70 3976.60 4167.10 4151.20 4122.40 4057.30 4255.20 4111.70 4115.70 3965.20 4177.90 4154.20 4008.20 4009.30 NA NA NA

Liabilities And Stockholders Equity 1780.60 1706.70 1692.20 1701.10 1691.10 1615.50 1721.70 1757.80 1794.60 1775.20 1785.60 1682.30 1627.80 1603.50 1590.90 1604.90 1584.00 1617.70 1590.70 1652.60 1633.90 1541.90 1590.50 1638.30 1643.90 1607.80 1583.20 1575.70 1505.90 1517.80 1599.20 1765.90 1820.40 3448.90 3804.80 3845.50 3816.90 3816.60 4077.90 4187.80 4118.70 3976.60 4167.10 4151.20 4122.40 4057.30 4255.20 4111.70 4115.70 3965.20 4177.90 4154.20 4008.20 4009.30 NA NA NA

Stockholders Equity 596.00 603.30 573.00 579.40 552.80 537.80 630.90 653.20 661.50 662.40 649.00 656.20 633.00 643.50 629.70 615.70 616.70 645.90 625.10 619.70 575.80 601.30 678.30 666.00 683.30 677.50 627.90 596.10 570.70 590.50 623.50 751.30 767.90 819.50 789.90 799.20 758.80 824.10 873.80 845.40 794.20 775.50 741.20 664.10 601.70 600.30 586.30 512.50 509.60 483.40 481.50 495.80 472.20 481.90 NA NA NA

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 1119.40 1033.00 1053.20 1069.00 1079.40 998.50 968.00 986.50 987.30 941.80 1052.50 972.60 910.70 866.00 858.50 881.70 862.80 872.40 864.00 907.50 888.30 842.90 816.60 846.20 818.00 799.20 777.40 786.50 735.50 749.70 786.60 850.10 899.00 1013.60 1277.20 1280.60 1251.20 1186.10 1423.90 1492.10 1436.30 1262.90 1462.50 1458.50 1447.50 1328.00 1500.50 1422.60 1394.60 1239.80 1451.60 1436.40 1284.40 1160.60 NA NA NA

Cash And Cash Equivalents At Carrying Value 31.50 34.40 40.00 25.90 56.50 64.40 42.60 42.50 51.60 75.40 222.30 158.50 158.50 128.70 101.10 128.30 103.60 199.30 67.50 35.00 NA 140.30 NA NA NA 119.20 29.30 26.30 36.10 69.90 42.90 40.80 87.20 63.40 75.20 67.70 68.20 68.00 74.80 103.50 78.80 54.90 84.50 91.70 101.30 73.40 68.30 56.80 70.80 68.60 90.10 81.10 72.40 83.70 111.10 110.30 97.70

Accounts Receivable Net Current 290.30 278.80 252.80 274.80 250.60 266.30 210.40 227.20 242.20 236.10 202.30 233.70 188.40 215.10 184.10 171.90 169.30 168.30 225.30 265.10 239.70 171.80 157.30 210.20 168.60 179.20 165.00 181.60 138.10 134.40 132.50 189.70 185.60 219.50 259.00 251.00 236.40 227.40 303.00 316.90 298.40 255.50 291.30 340.50 342.60 332.70 339.30 326.30 319.20 297.00 329.90 427.80 325.30 255.10 NA NA NA

Inventory Net 748.00 666.50 719.90 727.40 720.60 611.90 672.20 668.90 643.10 576.80 567.20 529.70 520.40 473.10 526.70 534.50 545.60 461.40 521.90 552.30 538.10 453.10 493.10 469.60 471.50 396.10 NA 476.20 461.30 429.00 496.30 499.90 498.90 598.50 717.90 743.40 694.90 644.50 808.90 830.90 824.00 720.80 854.90 815.90 802.00 707.60 866.40 808.60 777.10 668.70 816.70 734.90 681.50 557.00 NA NA NA

Inventory Finished Goods 390.60 390.50 397.00 393.20 381.70 309.40 332.80 335.00 329.20 279.00 299.00 289.50 303.00 305.80 321.60 329.70 297.50 239.40 262.10 280.30 279.10 248.00 253.90 234.40 241.40 227.70 272.40 269.10 272.10 270.90 312.70 343.60 310.90 347.20 418.50 444.30 416.50 414.80 490.20 502.90 482.90 436.80 513.50 495.40 482.20 437.60 487.50 451.40 429.80 357.60 424.50 381.90 NA 324.50 NA NA NA

Other Assets Current 43.90 46.60 33.90 32.20 42.30 45.30 31.50 33.60 35.50 36.80 43.10 38.40 30.60 35.50 32.30 33.00 29.20 26.00 32.70 37.20 42.80 58.30 55.60 57.80 49.60 73.60 65.30 55.40 52.60 54.00 54.50 45.20 110.10 114.70 129.50 129.50 158.40 151.20 125.90 126.20 120.90 113.90 131.20 107.90 97.80 105.20 98.00 98.20 98.40 77.80 78.40 54.60 59.00 57.70 NA NA NA

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 889.10 893.50 859.40 852.20 831.30 822.60 782.60 794.50 812.40 821.10 762.60 740.40 747.70 756.10 736.10 716.50 708.20 722.20 703.30 714.60 712.90 715.90 NA NA NA 722.90 NA NA NA 789.60 NA NA NA 1230.90 NA NA NA 1294.10 NA NA NA 1276.10 NA NA NA 1223.90 NA NA NA 1202.40 NA NA NA 1201.00 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 531.60 527.40 510.20 510.30 499.70 487.30 469.70 472.30 471.60 462.30 460.80 457.60 461.40 461.80 454.80 438.70 430.60 432.30 424.40 431.10 426.80 427.00 NA NA NA 428.00 NA NA NA 480.80 NA NA NA 703.90 NA NA NA 703.10 NA NA NA 697.30 NA NA NA 667.80 NA NA NA 634.20 NA NA NA 635.20 NA NA NA

Amortization Of Intangible Assets 0.70 0.80 0.70 0.70 1.00 0.70 0.80 0.80 0.80 0.70 0.50 0.10 0.10 0.10 0.00 0.10 0.10 0.10 0.00 0.10 0.10 0.10 0.00 0.10 0.10 0.10 0.00 0.30 0.40 0.80 0.70 0.80 0.70 34.40 8.60 8.60 8.60 35.10 8.80 8.80 8.80 35.30 8.70 9.00 9.10 8.50 9.50 9.50 9.60 9.60 9.90 9.60 9.70 9.60 9.50 9.70 9.50

Property Plant And Equipment Net 357.50 366.10 349.20 341.90 331.60 335.30 312.90 322.20 340.80 358.80 301.80 282.80 286.30 294.30 281.30 277.80 277.60 289.90 278.90 283.50 286.10 288.90 283.90 292.20 306.10 294.90 314.10 313.70 306.20 308.80 315.30 415.40 416.90 527.00 551.80 569.50 566.00 591.00 595.00 601.60 579.80 578.80 575.00 559.90 555.30 556.10 561.60 555.80 562.90 568.20 537.20 555.00 563.60 565.80 NA NA NA

Goodwill 78.70 79.60 78.40 79.00 79.90 80.10 245.20 247.30 250.60 249.70 239.70 234.80 234.80 235.10 233.20 232.00 230.30 232.50 231.50 232.70 233.30 232.80 316.40 317.80 323.90 321.30 317.70 312.50 302.90 299.60 309.80 307.50 312.70 1152.30 1155.50 1184.90 1183.40 1198.10 1206.80 1218.30 1220.80 1218.60 1210.60 1206.90 1207.00 1210.70 1230.50 1157.90 1168.80 1164.80 1172.60 1181.10 1179.80 1173.20 NA NA NA

Intangible Assets Net Excluding Goodwill 123.30 125.60 123.50 126.20 126.60 126.70 127.70 132.50 136.90 139.60 124.20 119.30 118.70 121.60 118.80 115.90 114.90 116.30 114.60 117.50 116.70 118.10 118.90 119.70 123.70 122.10 120.90 118.70 114.80 114.10 118.90 118.70 121.30 638.80 646.30 687.70 693.60 714.70 730.40 749.10 759.40 766.20 772.10 776.60 783.10 796.40 822.90 826.30 846.40 851.80 867.80 886.10 894.20 893.50 NA NA NA

Finite Lived Intangible Assets Net NA 18.70 NA NA NA 21.50 NA NA NA 24.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Assets Noncurrent 42.90 42.70 41.80 43.50 30.60 29.70 35.70 33.50 41.50 44.70 35.50 38.90 42.10 48.60 57.40 54.70 53.50 59.00 59.20 63.80 60.40 59.20 54.70 62.40 72.20 70.30 53.10 44.30 44.60 45.60 63.10 68.60 64.80 108.00 109.80 122.80 122.70 126.70 121.80 126.70 122.40 126.80 146.90 149.30 129.50 130.30 139.70 149.10 143.00 140.60 148.70 95.60 86.20 92.60 NA NA NA

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 632.20 563.30 588.50 584.50 617.60 547.80 531.00 566.50 568.20 521.00 526.90 508.10 478.40 435.80 437.90 420.70 451.90 440.90 452.00 508.90 505.30 496.60 466.50 513.60 484.30 453.00 442.10 459.70 427.70 412.80 435.70 482.90 526.60 883.60 931.00 970.10 934.40 1011.30 1003.40 1047.30 984.00 1125.40 1144.90 1110.10 1089.10 1145.90 1153.40 1106.90 1099.10 1104.60 1186.90 1154.70 1068.50 1025.50 NA NA NA

Debt Current 42.50 13.40 30.30 6.70 7.90 6.10 8.30 13.50 9.10 7.30 8.40 3.70 10.10 10.50 3.70 4.30 3.90 3.80 4.30 8.70 5.90 6.40 6.90 7.00 7.60 8.20 10.20 11.00 12.90 12.40 15.30 17.20 33.70 67.60 63.20 67.50 66.50 80.30 74.80 74.70 65.80 22.70 97.20 96.20 85.60 92.80 114.00 116.60 99.20 79.10 102.90 103.20 78.70 61.80 NA NA NA

Accounts Payable And Accrued Liabilities Current 509.40 457.40 462.70 492.40 518.10 446.40 425.40 455.50 462.80 413.40 424.20 415.20 378.70 329.40 342.20 332.60 358.40 340.80 372.50 421.90 420.30 425.20 391.30 433.00 403.10 375.80 360.30 NA NA 321.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Accrued Liabilities Current 130.80 121.10 124.90 119.90 110.30 98.40 109.30 107.60 109.10 100.50 96.80 83.90 88.90 90.40 100.40 90.50 86.10 76.90 95.30 81.30 76.20 92.20 79.10 95.30 75.80 87.40 94.40 96.30 85.50 113.60 112.40 65.30 73.50 109.70 115.90 126.20 123.00 129.40 110.50 108.30 103.60 125.60 115.00 112.20 113.90 128.90 146.40 135.00 142.00 150.50 130.30 124.50 NA 130.40 NA NA NA

Other Liabilities Current 18.70 26.20 23.70 19.80 21.10 24.60 20.80 21.40 21.40 22.60 21.30 21.00 20.60 20.20 22.80 22.20 21.50 23.30 24.10 25.30 28.50 16.30 NA NA NA 20.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 20.30 19.20 24.30 20.20 24.00 21.90 28.40 28.00 25.50 28.70 27.60 21.00 21.60 25.50 23.10 15.80 21.00 25.80 9.70 10.60 13.30 9.60 11.80 15.30 14.40 12.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 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 Noncurrent 552.40 540.10 530.70 537.20 520.70 529.90 559.80 538.10 564.90 591.80 609.70 518.00 516.40 524.20 523.30 568.50 515.40 530.90 513.60 524.00 552.80 444.00 445.70 458.70 476.30 477.30 513.20 519.90 507.50 514.50 540.00 531.70 525.90 1745.80 2083.90 2076.20 2123.70 1981.20 2200.70 2295.10 2340.50 2068.90 2307.70 2401.40 2452.90 2330.10 2532.10 2506.40 2518.80 2387.10 2517.00 2509.10 2471.80 2505.30 NA NA NA

Long Term Debt NA 373.70 NA NA NA 388.00 NA NA NA 410.30 NA NA NA 314.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 291.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Debt And Capital Lease Obligations 415.20 372.10 398.80 387.40 377.40 385.60 411.90 393.20 389.20 407.20 408.30 NA NA 310.90 NA 361.20 311.80 312.20 313.40 318.30 347.90 273.10 271.40 272.40 273.70 274.90 287.60 289.10 281.50 281.50 308.30 292.20 303.00 1413.60 1638.50 1628.90 1674.20 1523.50 1746.90 1821.70 1845.50 1526.80 1803.20 1897.10 1952.70 1824.80 2029.60 2062.80 2043.40 1890.00 2100.40 2081.30 NA 1997.40 NA NA NA

Long Term Debt And Capital Lease Obligations 372.70 358.70 368.50 380.70 369.50 379.50 403.60 379.70 380.10 399.90 399.90 300.00 300.10 300.40 306.80 356.90 307.90 308.40 309.10 309.60 342.00 266.70 264.50 265.40 266.10 266.70 277.40 278.10 268.60 269.10 293.00 275.00 269.30 1346.00 1575.30 1561.40 1607.70 1443.20 1672.10 1747.00 1779.70 1504.10 1706.00 1800.90 1867.10 1732.00 1915.60 1946.20 1944.20 1810.90 1997.50 1978.10 NA 1935.60 NA NA NA

Deferred Income Tax Liabilities Net 7.40 7.50 4.90 5.00 4.90 4.90 6.30 1.00 5.10 6.50 1.50 3.60 2.40 5.90 7.50 4.30 NA 5.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 74.40 NA NA NA 104.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 44.30 41.20 39.70 43.00 37.30 35.70 34.00 36.20 51.00 51.80 54.90 55.20 53.80 53.80 47.60 47.30 44.10 46.30 42.00 42.70 41.20 42.40 45.80 53.50 60.00 62.40 59.20 59.10 58.40 64.10 65.50 77.80 76.70 100.40 103.30 107.20 109.30 119.80 122.00 134.20 141.70 164.50 165.20 166.50 157.80 161.10 164.00 163.20 175.80 175.80 153.80 162.00 179.40 185.70 NA NA NA

Operating Lease Liability Noncurrent 46.60 47.20 35.70 31.80 32.80 34.30 22.60 25.50 26.70 29.20 23.10 25.20 26.10 28.40 32.40 33.30 35.00 37.60 32.50 37.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 596.00 603.30 573.00 579.40 552.80 537.80 630.90 653.20 661.50 662.40 649.00 656.20 633.00 643.50 629.70 615.70 616.70 645.90 625.10 619.70 575.80 601.30 678.30 666.00 683.30 677.50 627.90 596.10 570.70 590.50 623.50 751.30 767.90 819.50 789.90 799.20 758.80 824.10 873.80 845.40 794.20 775.50 741.20 664.10 601.70 600.30 586.30 512.50 509.60 483.40 481.50 495.80 472.20 481.90 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 596.00 603.30 573.00 579.40 552.80 537.80 630.90 653.20 661.50 662.40 649.00 656.20 633.00 643.50 629.70 615.70 616.70 645.90 625.10 619.70 575.80 601.30 NA NA NA 677.50 NA NA NA 590.50 NA NA NA 819.50 789.90 799.20 758.80 824.10 873.80 845.40 794.20 782.30 714.50 639.70 580.40 581.30 569.70 498.40 497.80 473.50 474.00 490.40 467.90 478.50 NA NA NA

Common Stock Value 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 1.40 1.40 1.40 1.40 1.40 1.40 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 NA NA NA

Additional Paid In Capital Common Stock 608.50 613.10 609.50 607.80 605.80 606.70 604.00 602.50 601.70 602.40 601.80 600.10 596.40 595.10 594.90 596.00 593.70 592.20 591.00 588.80 585.00 583.80 582.20 580.30 578.00 576.60 573.60 571.70 570.70 567.60 566.00 564.20 560.30 558.00 552.60 549.30 546.70 539.70 537.20 532.80 526.60 506.00 500.80 496.80 492.20 486.90 484.20 480.50 476.50 470.80 465.90 463.30 458.00 454.00 NA NA NA

Retained Earnings Accumulated Deficit 148.00 143.50 151.40 141.00 120.80 104.30 248.40 246.10 231.00 227.90 231.50 231.70 213.80 216.90 215.10 215.50 228.20 236.20 226.90 208.90 162.90 189.60 267.90 256.40 246.70 256.70 221.40 211.80 211.30 247.30 238.30 378.30 386.30 539.50 506.60 501.80 478.50 486.90 464.10 391.00 344.40 353.20 343.00 290.10 232.50 222.10 197.00 156.20 113.70 113.60 78.70 55.00 52.30 104.70 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -98.90 -86.40 -120.90 -101.90 -108.00 -107.90 -157.20 -131.10 -108.70 -102.40 -118.60 -109.50 -108.10 -97.50 -109.10 -124.10 -133.40 -121.00 -131.00 -116.20 -118.50 -116.60 -116.30 -114.70 -85.30 -97.40 -108.10 -128.00 -151.70 -162.90 -116.40 -123.40 -109.60 -207.80 -199.10 -181.70 -196.00 -130.50 -55.50 -5.90 -3.80 -6.90 -25.50 -45.50 -45.60 -29.40 -9.90 -38.80 5.00 -15.00 23.00 63.60 48.30 9.90 NA NA NA

Treasury Stock Value 62.00 67.30 67.40 67.90 66.20 65.70 64.70 64.70 62.90 65.90 66.10 66.50 69.50 71.40 71.60 72.10 72.20 61.90 62.20 62.20 55.00 56.90 56.90 57.40 57.50 59.80 60.40 60.80 61.00 62.90 65.80 69.20 70.50 71.60 71.60 71.60 71.80 73.40 73.40 73.90 74.40 78.20 78.50 78.70 78.80 80.70 86.40 86.80 87.00 87.40 87.50 87.50 87.80 88.10 NA NA NA

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 -30.60 39.80 26.30 -18.50 15.40 77.40 -6.20 0.10 5.60 8.10 18.40 8.90 40.80 35.80 27.80 -20.10 -78.60 144.60 37.50 31.90 -267.30 -71.90 -160.10 -108.00 -173.00 112.10 10.40 -12.10 -32.50 57.20 -3.00 -16.40 -210.10 171.90 6.30 55.50 -135.70 237.70 59.80 72.20 -271.40 270.50 115.10 45.40 -107.90 233.20 50.90 8.10 -129.90 200.50 4.50 -34.30 -155.10 157.10 41.90 79.90 -69.60

Net Cash Provided By Used In Investing Activities -12.00 -17.20 -23.40 -22.60 -8.60 -30.00 -14.90 -4.40 -8.70 -153.20 -57.80 -7.30 -8.00 -10.70 -7.20 -4.40 -3.50 -12.70 -0.30 -5.30 126.70 121.70 168.80 95.40 148.50 -11.30 -4.70 -4.30 -1.00 -6.30 -9.30 -13.70 -12.20 49.50 -11.50 -11.40 -9.70 -21.70 -15.80 -17.20 -28.90 -50.60 -24.60 -25.10 18.10 -23.00 -14.90 -23.50 -14.10 -18.90 -10.50 -8.60 136.40 -9.10 -3.50 -5.10 -7.20

Net Cash Provided By Used In Financing Activities 40.20 -28.80 11.80 10.70 -15.10 -26.20 22.20 -5.20 -20.70 -1.50 105.00 NA NA -0.20 -51.20 49.00 -12.40 -1.40 -4.70 -39.90 49.70 0.80 -1.10 -0.20 -0.80 -12.30 -2.90 6.30 -0.80 -23.60 14.40 -15.90 244.50 -230.00 13.50 -47.40 151.00 -219.10 -71.10 -30.30 324.50 -248.50 -97.70 -27.90 117.70 -205.00 -26.50 3.30 145.00 NA NA NA NA NA NA NA NA

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 -30.60 39.80 26.30 -18.50 15.40 77.40 -6.20 0.10 5.60 8.10 18.40 8.90 40.80 35.80 27.80 -20.10 -78.60 144.60 37.50 31.90 -267.30 -71.90 -160.10 -108.00 -173.00 112.10 10.40 -12.10 -32.50 57.20 -3.00 -16.40 -210.10 171.90 6.30 55.50 -135.70 237.70 59.80 72.20 -271.40 270.50 115.10 45.40 -107.90 233.20 50.90 8.10 -129.90 200.50 4.50 -34.30 -155.10 157.10 41.90 79.90 -69.60

Net Income Loss 4.50 -7.90 10.40 20.20 16.50 -144.10 2.30 15.10 3.10 -3.60 0.20 17.90 -3.10 1.80 -0.40 -12.70 -7.80 9.20 18.10 46.00 -26.70 -78.30 11.50 9.70 -10.00 35.30 9.60 0.50 -36.00 -23.40 -140.00 -4.90 -204.00 45.80 4.80 23.30 -8.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.70 -52.40 NA NA 14.10 -23.20

Profit Loss 4.50 -7.90 10.40 20.20 16.50 -144.10 2.30 15.10 3.10 -3.60 -0.20 17.90 -3.10 1.80 -0.40 -12.70 -7.80 9.30 18.00 46.00 -26.70 -78.30 11.50 9.70 -10.00 35.30 9.60 0.50 -36.00 -33.40 -140.70 -5.80 -195.90 43.80 4.80 23.30 -8.40 33.60 73.10 46.60 -4.90 54.40 50.60 54.50 8.10 32.10 19.70 40.20 -1.80 13.10 21.60 1.60 -53.30 -66.10 0.50 13.30 -23.60

Increase Decrease In Accounts Receivable 15.30 20.80 -18.60 24.20 -17.10 47.10 -9.90 -8.50 7.70 18.20 -28.50 38.90 -23.40 23.80 7.50 0.80 5.60 -60.00 -38.40 26.90 195.70 146.50 120.30 151.20 135.40 12.90 -20.40 38.40 1.80 6.90 -58.60 7.20 26.10 -27.70 13.10 12.50 17.90 -66.60 -4.60 17.80 43.10 -35.30 -53.60 1.70 12.90 -6.50 7.40 16.10 18.60 -30.20 -35.10 100.60 63.10 -49.90 -43.30 -14.20 90.40

Increase Decrease In Inventories 89.10 -67.60 6.90 6.80 100.60 -94.10 26.90 39.80 69.40 -26.10 32.20 2.70 59.50 -63.60 -18.10 -15.10 88.50 -69.10 -19.10 12.00 94.50 -33.60 26.80 8.00 71.50 -89.40 -0.80 3.40 31.20 85.10 7.50 -6.20 35.90 100.00 -6.70 -46.20 78.90 -143.70 3.20 30.00 101.50 -123.20 29.70 13.40 102.30 -159.90 47.90 52.40 100.60 -141.20 96.20 50.70 108.70 -64.10 -5.00 21.30 46.70

Increase Decrease In Accounts Payable 56.60 -13.60 -34.40 -36.70 56.20 0.60 -21.30 6.50 54.60 -14.20 -8.30 32.00 53.40 -14.90 1.30 -34.60 28.10 -22.30 -59.50 -4.50 26.60 11.70 -24.40 22.60 46.60 -9.30 -10.40 9.60 37.20 -18.80 -46.20 -29.60 -11.20 12.20 -38.90 40.60 -51.10 17.70 -50.80 57.00 -32.80 4.50 -15.30 4.20 5.00 22.30 -4.00 0.50 6.90 -26.90 12.90 58.70 53.20 -21.60 -18.10 41.40 44.90

Deferred Income Tax Expense Benefit NA 8.00 NA NA NA 3.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 22.90 0.50 -1.70 -3.30 49.90 -21.30 0.60 -2.00

Share Based Compensation 3.70 3.70 2.40 2.30 3.10 2.90 1.60 0.90 3.10 0.70 1.60 2.30 2.50 0.60 -0.50 2.50 3.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Amortization Of Financing Costs 0.30 0.30 0.30 0.40 0.30 0.40 0.30 0.30 0.40 0.40 0.40 0.30 0.40 0.40 0.40 0.30 0.40 0.30 0.40 0.40 0.40 0.40 0.50 0.40 0.50 0.50 0.50 0.40 0.50 0.40 0.50 0.40 0.90 1.00 1.10 1.00 1.10 1.10 1.00 1.10 1.20 1.70 1.80 1.70 1.80 2.10 2.00 2.10 2.00 2.20 2.20 2.70 3.40 4.60 5.30 5.20 6.90

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 -12.00 -17.20 -23.40 -22.60 -8.60 -30.00 -14.90 -4.40 -8.70 -153.20 -57.80 -7.30 -8.00 -10.70 -7.20 -4.40 -3.50 -12.70 -0.30 -5.30 126.70 121.70 168.80 95.40 148.50 -11.30 -4.70 -4.30 -1.00 -6.30 -9.30 -13.70 -12.20 49.50 -11.50 -11.40 -9.70 -21.70 -15.80 -17.20 -28.90 -50.60 -24.60 -25.10 18.10 -23.00 -14.90 -23.50 -14.10 -18.90 -10.50 -8.60 136.40 -9.10 -3.50 -5.10 -7.20

Payments To Acquire Property Plant And Equipment 12.20 17.50 23.60 27.00 10.60 30.00 15.00 8.10 8.70 18.10 6.90 7.40 8.00 11.00 7.30 4.40 3.60 12.70 12.70 5.30 4.40 10.30 6.20 8.80 6.40 11.90 5.10 8.10 3.80 11.10 10.10 13.80 10.90 26.60 12.30 17.50 11.70 26.90 22.90 18.30 16.70 37.40 26.40 25.70 21.20 22.60 15.50 20.60 14.20 32.60 13.70 11.00 7.60 13.90 7.80 6.40 8.00

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 40.20 -28.80 11.80 10.70 -15.10 -26.20 22.20 -5.20 -20.70 -1.50 105.00 NA NA -0.20 -51.20 49.00 -12.40 -1.40 -4.70 -39.90 49.70 0.80 -1.10 -0.20 -0.80 -12.30 -2.90 6.30 -0.80 -23.60 14.40 -15.90 244.50 -230.00 13.50 -47.40 151.00 -219.10 -71.10 -30.30 324.50 -248.50 -97.70 -27.90 117.70 -205.00 -26.50 3.30 145.00 NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock NA 0.00 0.00 2.00 3.50 1.10 0.00 NA NA NA NA NA NA 0.00 0.00 0.00 12.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 495.10 595.80 520.90 602.80 508.30 621.60 454.70 497.20 459.00 497.80 404.50 463.60 354.30 430.30 355.60 328.30 329.20 463.40 448.00 504.70 418.00 515.30 450.10 495.30 386.10 481.50 399.40 394.60 305.80 378.20 349.80 457.70 427.40 934.80 863.50 885.40 752.10 1037.40 986.30 1012.80 850.00 1104.30 1014.50 1046.60 898.00 1130.40 955.70 1005.90 860.10 1034.50 935.40 949.80 732.20 830.90 807.10 819.30 684.40

Operating, Americas 283.20 350.60 276.80 319.40 264.40 332.40 238.50 226.20 215.90 241.60 190.60 185.30 140.10 169.60 150.70 149.60 156.20 248.00 251.00 264.60 206.10 268.40 224.10 227.30 162.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Europe And Africa 143.00 155.00 150.60 185.80 178.20 213.00 160.30 209.00 179.20 191.70 150.00 180.80 154.50 185.60 154.70 135.50 122.90 168.90 139.20 182.60 154.20 182.30 152.90 191.20 154.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Middle East And Asia Pacific 68.90 90.20 93.50 97.60 65.70 76.20 55.90 62.00 63.90 64.50 63.90 97.50 59.70 75.10 50.20 43.20 50.10 46.50 57.80 57.50 57.70 64.60 73.10 76.80 69.00 NA NA 68.90 60.00 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

New Machine Sales 349.90 440.00 366.20 452.40 357.30 472.40 327.10 358.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 New Machine Sales 145.20 155.80 154.70 150.40 151.00 149.20 127.60 139.10 129.40 124.80 100.30 115.10 108.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

138.20 148.50 141.00 178.00 174.40 207.30 157.70 200.90 174.20 181.40 147.40 176.70 148.20 181.60 150.80 133.50 119.50 161.80 134.80 174.10 149.10 173.30 147.60 188.70 150.30 193.60 130.50 156.90 NA NA NA NA NA 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 249.20 310.00 245.20 270.90 213.80 296.40 218.80 199.10 192.10 219.30 158.70 165.20 121.30 153.50 135.20 133.50 142.70 216.10 226.60 233.00 184.70 240.60 208.50 203.50 144.30 183.60 184.70 140.90 109.30 NA NA NA NA 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 Countries 107.70 137.30 134.70 153.90 120.10 117.90 78.20 97.20 92.70 97.10 98.40 121.70 84.80 95.20 69.60 61.30 67.00 85.50 86.60 97.60 84.20 101.40 94.00 103.10 91.50 NA NA NA NA NA NA NA NA 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 495.10 595.80 520.90 602.80 508.30 621.60 454.70 497.20 459.00 497.80 404.50 463.60 354.30 430.30 355.60 328.30 329.20 463.40 448.00 504.70 418.00 515.30 450.10 495.30 386.10 481.50 399.40 394.60 305.80 378.20 349.80 457.70 427.40 934.80 863.50 885.40 752.10 1037.40 986.30 1012.80 850.00 1104.30 1014.50 1046.60 898.00 1130.40 955.70 1005.90 860.10 1034.50 935.40 949.80 732.20 830.90 807.10 819.30 684.40

Operating, Americas 283.20 350.60 276.80 319.40 264.40 332.40 238.50 226.20 215.90 241.60 190.60 185.30 140.10 169.60 150.70 149.60 156.20 248.00 251.00 264.60 206.10 268.40 224.10 227.30 162.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Europe And Africa 143.00 155.00 150.60 185.80 178.20 213.00 160.30 209.00 179.20 191.70 150.00 180.80 154.50 185.60 154.70 135.50 122.90 168.90 139.20 182.60 154.20 182.30 152.90 191.20 154.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Middle East And Asia Pacific 68.90 90.20 93.50 97.60 65.70 76.20 55.90 62.00 63.90 64.50 63.90 97.50 59.70 75.10 50.20 43.20 50.10 46.50 57.80 57.50 57.70 64.60 73.10 76.80 69.00 NA NA 68.90 60.00 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

New Machine Sales 349.90 440.00 366.20 452.40 357.30 472.40 327.10 358.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 New Machine Sales 145.20 155.80 154.70 150.40 151.00 149.20 127.60 139.10 129.40 124.80 100.30 115.10 108.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

138.20 148.50 141.00 178.00 174.40 207.30 157.70 200.90 174.20 181.40 147.40 176.70 148.20 181.60 150.80 133.50 119.50 161.80 134.80 174.10 149.10 173.30 147.60 188.70 150.30 193.60 130.50 156.90 NA NA NA NA NA 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 249.20 310.00 245.20 270.90 213.80 296.40 218.80 199.10 192.10 219.30 158.70 165.20 121.30 153.50 135.20 133.50 142.70 216.10 226.60 233.00 184.70 240.60 208.50 203.50 144.30 183.60 184.70 140.90 109.30 NA NA NA NA 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 Countries 107.70 137.30 134.70 153.90 120.10 117.90 78.20 97.20 92.70 97.10 98.40 121.70 84.80 95.20 69.60 61.30 67.00 85.50 86.60 97.60 84.20 101.40 94.00 103.10 91.50 NA NA NA NA NA NA NA NA 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

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Noncurrent

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept