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

Common Stock Value 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 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

Weighted Average Number Of Diluted Shares Outstanding 35.12 35.74 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 35.12 35.37 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 -0.20 0.05 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 -0.20 0.04 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

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

Revenue From Contract With Customer Excluding Assessed Tax 524.80 562.10 495.10 595.80 520.90 602.80 508.30 621.60 454.70 497.20 459.00 497.80 404.50 463.60 354.30 430.30 355.60 328.30 329.20 463.40 448.00 504.70 418.00 515.30 450.10 495.30 386.10 481.50 399.40 394.60 305.80 378.20 349.80 457.70 427.40 934.80 863.50 885.40 752.10 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 524.80 562.10 495.10 595.80 520.90 602.80 508.30 621.60 454.70 497.20 459.00 497.80 404.50 463.60 354.30 430.30 355.60 328.30 329.20 463.40 448.00 504.70 418.00 515.30 450.10 495.30 386.10 481.50 399.40 394.60 305.80 378.20 349.80 457.70 427.40 934.80 863.50 885.40 752.10 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 437.20 462.40 402.60 496.70 424.10 479.80 402.00 505.10 380.40 408.50 374.00 418.40 335.50 373.20 285.90 352.30 290.50 279.90 266.00 383.10 359.60 409.50 337.80 426.10 370.10 404.80 317.70 400.30 326.90 318.30 253.90 332.70 308.30 369.50 345.50 454.90 657.80 662.90 569.60 795.90 741.10 740.50 622.90 820.10 754.40 773.80 678.00 865.70 719.70 756.20 653.90 825.00 711.90 725.20 551.80 638.30 606.90 613.10 518.00

Gross Profit 87.60 99.70 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 80.10 86.80 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 7.50 12.90 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 20.40 16.10 2.10 14.60 2.40 15.70 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 -0.30 1.60 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 3.80 2.10 1.80 -16.20 2.50 1.90 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 -7.00 1.60 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 -7.00 1.60 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 12.90 0.00 -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

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

Assets 1776.70 1747.90 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 1776.70 1747.90 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 607.60 592.30 596.00 603.30 573.00 579.40 552.80 537.80 630.90 653.20 661.50 662.40 649.00 656.20 633.00 643.50 629.70 615.70 616.70 645.90 625.10 619.70 575.80 601.30 678.30 666.00 683.30 677.50 627.90 596.10 570.70 590.50 623.50 751.30 767.90 819.50 789.90 799.20 758.80 824.10 873.80 845.40 794.20 775.50 741.20 664.10 601.70 600.30 586.30 512.50 509.60 483.40 481.50 495.80 472.20 481.90 NA NA NA

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

Assets Current 1104.00 1092.50 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 22.90 38.10 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 272.60 257.30 290.30 278.80 252.80 274.80 250.60 266.30 210.40 227.20 242.20 236.10 202.30 233.70 188.40 215.10 184.10 171.90 169.30 168.30 225.30 265.10 239.70 171.80 157.30 210.20 168.60 179.20 165.00 181.60 138.10 134.40 132.50 189.70 185.60 219.50 259.00 251.00 236.40 227.40 303.00 316.90 298.40 255.50 291.30 340.50 342.60 332.70 339.30 326.30 319.20 297.00 329.90 427.80 325.30 255.10 NA NA NA

Inventory Net 769.90 759.40 748.00 666.50 719.90 727.40 720.60 611.90 672.20 668.90 643.10 576.80 567.20 529.70 520.40 473.10 526.70 534.50 545.60 461.40 521.90 552.30 538.10 453.10 493.10 469.60 471.50 396.10 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 425.60 412.50 390.60 390.50 397.00 393.20 381.70 309.40 332.80 335.00 329.20 279.00 299.00 289.50 303.00 305.80 321.60 329.70 297.50 239.40 262.10 280.30 279.10 248.00 253.90 234.40 241.40 227.70 272.40 269.10 272.10 270.90 312.70 343.60 310.90 347.20 418.50 444.30 416.50 414.80 490.20 502.90 482.90 436.80 513.50 495.40 482.20 437.60 487.50 451.40 429.80 357.60 424.50 381.90 NA 324.50 NA NA NA

Other Assets Current 38.60 33.00 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

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

Property Plant And Equipment Gross 928.60 897.70 889.10 893.50 859.40 852.20 831.30 822.60 782.60 794.50 812.40 821.10 762.60 740.40 747.70 756.10 736.10 716.50 708.20 722.20 703.30 714.60 712.90 715.90 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 562.60 542.20 531.60 527.40 510.20 510.30 499.70 487.30 469.70 472.30 471.60 462.30 460.80 457.60 461.40 461.80 454.80 438.70 430.60 432.30 424.40 431.10 426.80 427.00 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 0.80 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 366.00 355.50 357.50 366.10 349.20 341.90 331.60 335.30 312.90 322.20 340.80 358.80 301.80 282.80 286.30 294.30 281.30 277.80 277.60 289.90 278.90 283.50 286.10 288.90 283.90 292.20 306.10 294.90 314.10 313.70 306.20 308.80 315.30 415.40 416.90 527.00 551.80 569.50 566.00 591.00 595.00 601.60 579.80 578.80 575.00 559.90 555.30 556.10 561.60 555.80 562.90 568.20 537.20 555.00 563.60 565.80 NA NA NA

Goodwill 80.00 78.90 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 123.80 122.10 123.30 125.60 123.50 126.20 126.60 126.70 127.70 132.50 136.90 139.60 124.20 119.30 118.70 121.60 118.80 115.90 114.90 116.30 114.60 117.50 116.70 118.10 118.90 119.70 123.70 122.10 120.90 118.70 114.80 114.10 118.90 118.70 121.30 638.80 646.30 687.70 693.60 714.70 730.40 749.10 759.40 766.20 772.10 776.60 783.10 796.40 822.90 826.30 846.40 851.80 867.80 886.10 894.20 893.50 NA NA NA

Other Assets Noncurrent 45.50 42.80 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

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

Liabilities Current 561.10 578.60 632.20 563.30 588.50 584.50 617.60 547.80 531.00 566.50 568.20 521.00 526.90 508.10 478.40 435.80 437.90 420.70 451.90 440.90 452.00 508.90 505.30 496.60 466.50 513.60 484.30 453.00 442.10 459.70 427.70 412.80 435.70 482.90 526.60 883.60 931.00 970.10 934.40 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 40.50 21.40 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 445.60 481.80 509.40 457.40 462.70 492.40 518.10 446.40 425.40 455.50 462.80 413.40 424.20 415.20 378.70 329.40 342.20 332.60 358.40 340.80 372.50 421.90 420.30 425.20 391.30 433.00 403.10 375.80 360.30 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 117.60 134.50 130.80 121.10 124.90 119.90 110.30 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 18.90 19.10 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 17.60 17.80 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

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

Liabilities Noncurrent 608.00 577.00 552.40 540.10 530.70 537.20 520.70 529.90 559.80 538.10 564.90 591.80 609.70 518.00 516.40 524.20 523.30 568.50 515.40 530.90 513.60 524.00 552.80 444.00 445.70 458.70 476.30 477.30 513.20 519.90 507.50 514.50 540.00 531.70 525.90 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

Debt And Capital Lease Obligations 467.20 427.70 415.20 372.10 398.80 387.40 377.40 385.60 411.90 393.20 389.20 407.20 408.30 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 426.70 406.30 372.70 358.70 368.50 380.70 369.50 379.50 403.60 379.70 380.10 399.90 399.90 300.00 300.10 300.40 306.80 356.90 307.90 308.40 309.10 309.60 342.00 266.70 264.50 265.40 266.10 266.70 277.40 278.10 268.60 269.10 293.00 275.00 269.30 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 7.60 7.40 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 51.30 43.20 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 44.50 44.00 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

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

Stockholders Equity 607.60 592.30 596.00 603.30 573.00 579.40 552.80 537.80 630.90 653.20 661.50 662.40 649.00 656.20 633.00 643.50 629.70 615.70 616.70 645.90 625.10 619.70 575.80 601.30 678.30 666.00 683.30 677.50 627.90 596.10 570.70 590.50 623.50 751.30 767.90 819.50 789.90 799.20 758.80 824.10 873.80 845.40 794.20 775.50 741.20 664.10 601.70 600.30 586.30 512.50 509.60 483.40 481.50 495.80 472.20 481.90 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 607.60 592.30 596.00 603.30 573.00 579.40 552.80 537.80 630.90 653.20 661.50 662.40 649.00 656.20 633.00 643.50 629.70 615.70 616.70 645.90 625.10 619.70 575.80 601.30 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 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 612.40 610.10 608.50 613.10 609.50 607.80 605.80 606.70 604.00 602.50 601.70 602.40 601.80 600.10 596.40 595.10 594.90 596.00 593.70 592.20 591.00 588.80 585.00 583.80 582.20 580.30 578.00 576.60 573.60 571.70 570.70 567.60 566.00 564.20 560.30 558.00 552.60 549.30 546.70 539.70 537.20 532.80 526.60 506.00 500.80 496.80 492.20 486.90 484.20 480.50 476.50 470.80 465.90 463.30 458.00 454.00 NA NA NA

Retained Earnings Accumulated Deficit 142.60 149.60 148.00 143.50 151.40 141.00 120.80 104.30 248.40 246.10 231.00 227.90 231.50 231.70 213.80 216.90 215.10 215.50 228.20 236.20 226.90 208.90 162.90 189.60 267.90 256.40 246.70 256.70 221.40 211.80 211.30 247.30 238.30 378.30 386.30 539.50 506.60 501.80 478.50 486.90 464.10 391.00 344.40 353.20 343.00 290.10 232.50 222.10 197.00 156.20 113.70 113.60 78.70 55.00 52.30 104.70 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -80.60 -100.50 -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 67.20 67.30 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

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

Net Cash Provided By Used In Operating Activities -43.60 11.00 -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 -7.50 -9.60 -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 35.30 5.50 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

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

Net Cash Provided By Used In Operating Activities -43.60 11.00 -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 -7.00 1.60 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 -7.00 1.60 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 11.00 -32.20 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 -1.00 15.10 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 -32.90 -24.30 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

Share Based Compensation 2.40 1.90 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 0.40 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

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

Net Cash Provided By Used In Investing Activities -7.50 -9.60 -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 9.30 12.90 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

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

Net Cash Provided By Used In Financing Activities 35.30 5.50 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 0.00 NA 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

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

Revenues 524.80 562.10 495.10 595.80 520.90 602.80 508.30 621.60 454.70 497.20 459.00 497.80 404.50 463.60 354.30 430.30 355.60 328.30 329.20 463.40 448.00 504.70 418.00 515.30 450.10 495.30 386.10 481.50 399.40 394.60 305.80 378.20 349.80 457.70 427.40 934.80 863.50 885.40 752.10 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 287.10 296.70 283.20 350.60 276.80 319.40 264.40 332.40 238.50 226.20 215.90 241.60 190.60 185.30 140.10 169.60 150.70 149.60 156.20 248.00 251.00 264.60 206.10 268.40 224.10 227.30 162.90 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 126.80 176.20 143.00 155.00 150.60 185.80 178.20 213.00 160.30 209.00 179.20 191.70 150.00 180.80 154.50 185.60 154.70 135.50 122.90 168.90 139.20 182.60 154.20 182.30 152.90 191.20 154.20 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 110.90 89.20 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 355.60 414.80 349.90 440.00 366.20 452.40 357.30 472.40 327.10 358.10 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 169.20 147.30 145.20 155.80 154.70 150.40 151.00 149.20 127.60 139.10 129.40 124.80 100.30 115.10 108.40 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

123.80 171.90 138.20 148.50 141.00 178.00 174.40 207.30 157.70 200.90 174.20 181.40 147.40 176.70 148.20 181.60 150.80 133.50 119.50 161.80 134.80 174.10 149.10 173.30 147.60 188.70 150.30 193.60 130.50 156.90 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 253.90 258.10 249.20 310.00 245.20 270.90 213.80 296.40 218.80 199.10 192.10 219.30 158.70 165.20 121.30 153.50 135.20 133.50 142.70 216.10 226.60 233.00 184.70 240.60 208.50 203.50 144.30 183.60 184.70 140.90 109.30 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 147.10 132.10 107.70 137.30 134.70 153.90 120.10 117.90 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 524.80 562.10 495.10 595.80 520.90 602.80 508.30 621.60 454.70 497.20 459.00 497.80 404.50 463.60 354.30 430.30 355.60 328.30 329.20 463.40 448.00 504.70 418.00 515.30 450.10 495.30 386.10 481.50 399.40 394.60 305.80 378.20 349.80 457.70 427.40 934.80 863.50 885.40 752.10 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 287.10 296.70 283.20 350.60 276.80 319.40 264.40 332.40 238.50 226.20 215.90 241.60 190.60 185.30 140.10 169.60 150.70 149.60 156.20 248.00 251.00 264.60 206.10 268.40 224.10 227.30 162.90 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 126.80 176.20 143.00 155.00 150.60 185.80 178.20 213.00 160.30 209.00 179.20 191.70 150.00 180.80 154.50 185.60 154.70 135.50 122.90 168.90 139.20 182.60 154.20 182.30 152.90 191.20 154.20 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 110.90 89.20 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 355.60 414.80 349.90 440.00 366.20 452.40 357.30 472.40 327.10 358.10 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 169.20 147.30 145.20 155.80 154.70 150.40 151.00 149.20 127.60 139.10 129.40 124.80 100.30 115.10 108.40 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

123.80 171.90 138.20 148.50 141.00 178.00 174.40 207.30 157.70 200.90 174.20 181.40 147.40 176.70 148.20 181.60 150.80 133.50 119.50 161.80 134.80 174.10 149.10 173.30 147.60 188.70 150.30 193.60 130.50 156.90 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 253.90 258.10 249.20 310.00 245.20 270.90 213.80 296.40 218.80 199.10 192.10 219.30 158.70 165.20 121.30 153.50 135.20 133.50 142.70 216.10 226.60 233.00 184.70 240.60 208.50 203.50 144.30 183.60 184.70 140.90 109.30 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 147.10 132.10 107.70 137.30 134.70 153.90 120.10 117.90 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

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

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

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Contract With Customer Liability 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 Diluted Shares Outstanding

NonoperatingIncomeExpense

Nonoperating Income Expense

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept