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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

Common Stock Value 7.27 7.82 7.82 7.82 7.81 7.81 7.81 7.81 6.90 6.90 6.90 6.90 6.71 6.71 6.71 6.70 6.70 6.70 6.16 6.16 6.16 5.87 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.59 5.58 5.48 5.48 5.46 5.46 4.65 4.59 4.33 4.33 4.27 4.15 4.15 4.09 3.39 3.39 3.06 2.98

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

Revenue From Contract With Customer Excluding Assessed Tax 173.69 181.91 178.59 265.42 237.58 185.34 179.74 309.89 329.22 401.33 385.81 442.41 545.16 494.68 428.06 301.21 211.47 224.34 228.77 226.37 222.45 221.85 249.81 263.69 211.31 160.98 246.04 292.60 228.54 339.94 259.02 266.01 252.52 221.81 103.92 1.91 2.07 2.06 2.48 2.15 1.97 2.61 2.77 3.19 3.09 1.42 0.10

Gain Loss On Investments -0.00 -0.01 -0.02 -0.04 -0.04 -0.02 -0.04 -0.27 -0.05 -0.47 -0.05 -0.07 -0.04 -0.05 -0.11 -0.19 -0.13 -0.48 -0.29 -0.27 -1.85 -2.96 -1.87 -7.21 -2.46 -2.70 -4.01 -5.63 -2.13 -2.50 -0.81 -1.99 -2.35 -1.04 -3.50 -0.80 -1.76 -1.10 -0.06 -0.37 -2.06 NA NA -2.37 -3.89 -0.60 -0.47

Operating Expenses 245.16 250.95 243.00 258.39 268.17 240.61 267.56 320.63 401.64 464.42 347.99 436.84 506.73 445.32 406.12 274.03 252.23 336.81 267.78 273.63 297.77 311.87 283.28 268.79 297.52 347.32 321.79 340.66 337.80 325.89 321.66 328.83 318.56 284.13 151.26 67.84 87.00 57.99 67.97 58.43 52.55 56.56 39.65 41.80 26.39 17.12 13.68

Research And Development Expense 21.94 19.39 19.43 18.16 32.60 19.53 18.79 17.25 18.31 21.01 18.31 18.22 19.32 17.45 18.49 17.61 21.76 23.04 30.02 28.29 36.53 33.33 30.16 29.21 32.89 34.24 32.33 32.59 26.02 27.61 24.42 31.35 27.82 25.48 18.94 29.57 25.50 25.83 20.52 16.23 20.99 23.35 11.09 9.56 9.91 6.58 3.62

Selling General And Administrative Expense 70.17 72.88 72.24 79.79 75.64 74.00 79.67 101.46 117.54 138.21 105.12 113.24 112.29 101.82 99.90 77.72 76.13 79.13 80.54 88.47 95.16 95.10 84.07 87.65 91.52 124.64 131.34 128.34 136.69 120.53 124.84 117.51 128.00 102.95 55.25 20.94 17.45 15.24 14.01 14.87 13.81 15.45 13.57 13.88 12.42 10.37 7.32

Operating Income Loss -71.47 -69.05 -64.41 7.03 -30.59 -55.27 -87.82 -10.74 -72.42 -63.08 37.83 5.57 38.44 49.36 21.94 27.18 -40.76 -112.46 -39.01 -47.26 -75.32 -90.01 -33.46 -5.11 -42.61 -153.62 -58.29 -26.44 -41.71 -50.40 -23.62 28.27 -27.52 -7.93 -8.22 -25.41 -56.91 -32.45 -48.20 -34.88 -30.28 -35.87 -19.01 -17.98 -6.77 -1.06 -9.37

Interest Expense 7.69 3.45 3.38 3.28 3.39 3.30 3.02 3.08 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 NA NA NA NA NA NA NA

Interest Paid Net 3.12 -2.61 6.54 0.37 3.83 0.40 3.46 0.13 3.42 0.13 3.50 0.19 4.69 0.25 5.08 0.57 5.01 0.79 5.67 4.90 0.51 0.45 0.85 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 Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -83.18 -72.49 -78.38 -16.45 -17.00 -102.18 -126.38 -86.31 -76.65 -65.81 31.47 -11.37 31.68 45.94 20.65 39.92 -57.83 -108.44 -59.94 -58.45 -78.12 -101.41 -37.34 3.03 -41.55 -150.04 -66.83 -22.86 -35.81 -42.64 -34.15 33.39 -30.14 -23.82 38.77 -42.19 -110.77 -53.35 -49.66 -25.61 -42.42 -14.42 -57.91 -1.06 -30.83 -10.08 -9.49

Income Tax Expense Benefit -1.35 -6.02 6.08 3.15 1.23 -16.98 -40.33 15.07 -21.27 7.50 2.68 4.75 0.56 13.60 -3.18 6.03 1.17 3.42 1.77 1.08 0.78 -28.29 -11.56 2.02 -0.89 61.16 -24.41 -10.96 -6.94 -31.49 -19.99 15.87 -20.51 -26.46 -92.98 0.25 5.51 -0.98 0.29 0.10 0.61 -0.59 1.29 0.93 0.04 -9.71 -0.13

Income Taxes Paid Net 1.06 4.54 -1.51 0.21 0.48 3.57 -0.18 3.58 1.06 0.46 1.82 2.22 1.47 -1.05 0.36 -1.01 0.80 -0.44 0.97 1.11 1.02 -5.29 -1.37 2.96 2.29 -0.48 1.58 3.47 0.85 -35.17 0.87 5.67 1.50 3.50 0.63 0.53 0.23 0.39 -0.23 0.42 0.38 1.00 0.07 0.36 -0.12 0.06 0.32

Net Income Loss -81.84 -66.48 -84.47 -19.64 -18.27 -85.23 -86.09 -101.65 -55.43 -73.77 28.74 -16.19 31.08 32.30 23.72 33.70 -59.13 -112.35 -62.01 -59.81 -80.76 -76.07 -27.66 -6.20 -43.11 NA NA NA NA NA NA NA NA NA NA NA NA -52.97 -48.67 -25.48 -44.55 -16.80 -60.00 -3.39 -34.22 -0.55 -9.65

Comprehensive Income Net Of Tax -89.00 -58.02 -94.03 -18.97 -12.55 -70.53 -94.95 -119.41 -56.35 -84.35 18.75 -12.82 22.01 45.52 32.02 38.14 -67.25 NA NA NA NA NA NA NA NA NA NA NA -28.94 NA -7.83 9.21 -6.55 0.06 126.13 -44.14 -122.22 -56.67 -57.67 -26.57 -46.57 -16.62 -59.59 -8.66 -33.90 -2.76 -7.92

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

Assets 1974.02 2011.70 2056.68 2158.90 2169.67 2167.26 2224.78 2369.60 2306.86 2399.72 2417.64 2421.65 2519.57 2473.06 2371.29 2323.73 2232.54 2309.27 2369.52 2456.23 2575.30 2451.07 2480.99 2530.95 2578.89 2584.56 2721.99 2768.69 2760.07 2766.62 2800.03 2774.02 2793.21 2799.61 3015.85 1525.49 1512.25 1267.66 1295.24 1327.08 1355.69 1391.52 1382.98 641.08 653.93 289.83 250.02

Liabilities 721.21 622.48 612.11 623.55 617.86 605.61 595.72 650.80 691.97 714.59 652.07 679.07 823.06 801.51 747.52 735.39 683.92 694.51 727.59 747.30 812.56 659.78 692.35 720.45 755.63 699.18 632.95 661.87 653.10 674.81 694.63 758.38 795.33 819.82 1046.48 698.50 699.68 431.92 407.90 414.26 524.44 518.54 515.06 328.60 334.16 86.55 79.37

Liabilities And Stockholders Equity 1974.02 2011.70 2056.68 2158.90 2169.67 2167.26 2224.78 2369.60 2306.86 2399.72 2417.64 2421.65 2519.57 2473.06 2371.29 2323.73 2232.54 2309.27 2369.52 2456.23 2575.30 2451.07 2480.99 2530.95 2578.89 2584.56 2721.99 2768.69 2760.07 2766.62 2800.03 2774.02 2793.21 2799.61 3015.85 1525.49 1512.25 1267.66 1295.24 1327.08 1355.69 1391.52 1382.98 641.08 653.93 289.83 250.02

Stockholders Equity 1252.81 1389.22 1444.57 1535.35 1551.81 1561.65 1629.07 1718.80 1614.88 1685.13 NA NA NA 1671.55 NA NA NA 1614.76 NA NA NA 1791.29 NA NA NA 1843.62 NA NA NA 2046.43 NA NA NA 1979.79 1970.77 834.79 819.90 842.14 893.26 917.39 835.22 876.41 870.73 314.48 320.82 179.39 146.26

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

Assets Current 391.30 309.48 357.24 433.79 406.42 394.52 413.97 494.75 754.07 823.01 557.51 547.03 599.05 523.18 428.11 360.05 274.46 324.05 292.84 344.23 435.24 317.73 289.82 321.56 349.35 343.46 430.56 472.52 459.93 483.60 502.07 505.57 453.53 454.06 517.42 278.34 394.02 142.87 163.15 183.01 205.27 242.73 241.28 230.12 237.68 78.66 87.98

Cash And Cash Equivalents At Carrying Value 75.64 95.88 138.62 108.11 110.83 153.19 180.84 210.46 102.28 134.71 148.60 65.76 89.50 72.21 36.29 21.61 34.53 85.45 64.67 111.11 207.25 96.47 43.72 80.38 99.94 91.50 100.36 130.53 131.05 168.73 144.65 156.01 174.97 193.60 212.14 221.22 348.19 96.91 118.26 134.01 156.40 185.80 155.83 119.06 181.60 27.36 23.43

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 75.64 95.88 138.62 108.11 110.83 153.19 180.84 210.46 102.28 134.71 148.60 65.76 89.50 72.21 36.29 21.61 34.53 85.45 64.67 111.11 207.25 96.47 43.72 80.38 99.94 91.50 NA NA NA 168.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 111.37 123.38 117.45 210.98 121.49 127.31 123.19 158.43 212.75 259.64 255.19 265.86 320.46 286.31 241.54 214.35 132.48 134.62 140.76 148.29 144.38 143.91 157.37 152.78 158.64 165.52 233.92 251.75 238.89 220.28 223.83 213.37 204.48 193.88 189.72 26.98 19.06 19.97 21.21 23.11 19.66 19.77 21.37 22.23 21.17 21.16 19.14

Inventory Net 59.37 65.70 68.96 73.75 75.41 74.06 71.43 83.31 99.41 86.50 112.86 134.72 159.10 132.34 111.87 72.97 58.70 53.43 50.11 48.29 44.61 42.30 43.38 46.75 49.81 49.33 46.95 48.29 47.49 47.23 43.19 42.05 40.58 39.68 40.69 20.52 18.32 16.60 16.66 18.33 18.86 18.08 19.52 19.78 23.02 22.26 21.49

Inventory Finished Goods 34.01 35.58 35.05 36.46 39.26 37.14 37.19 42.32 46.59 44.11 40.64 38.87 39.29 36.83 30.27 24.26 23.73 25.14 22.14 21.48 18.89 15.26 14.93 16.78 22.14 21.01 22.88 21.82 19.73 16.14 14.03 13.94 14.79 13.40 13.85 13.83 14.35 12.12 11.36 12.46 12.88 13.37 14.78 15.17 19.18 17.96 17.75

Other Assets Current 6.63 7.67 7.00 7.21 6.08 6.25 6.34 6.36 4.83 6.20 11.00 15.88 5.06 5.31 7.54 19.06 15.79 15.84 3.33 3.23 4.51 3.85 4.24 4.76 4.37 3.84 3.88 3.29 3.85 7.51 0.87 0.78 0.31 0.90 2.36 3.39 3.38 4.21 2.59 2.61 5.66 5.65 4.30 NA NA 4.75 NA

Prepaid Expense And Other Assets Current 24.65 24.52 32.21 40.95 98.69 39.96 38.52 42.56 23.27 27.17 40.86 47.63 29.98 32.31 38.40 51.12 48.75 50.54 37.30 36.53 38.99 35.05 45.35 41.65 40.95 37.11 49.32 41.95 42.49 47.36 90.41 78.51 33.51 26.90 74.85 9.62 8.45 9.39 7.02 7.55 10.35 19.08 19.55 19.02 11.89 7.87 5.00

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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 157.13 NA NA NA 142.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 111.66 NA NA NA 85.85 NA NA NA 56.78 NA NA NA 27.04 NA NA NA 10.52 NA NA NA 7.36 NA NA NA 3.73 NA

Amortization Of Intangible Assets 21.44 21.49 21.53 21.54 21.47 21.56 21.41 22.79 22.02 12.52 12.61 12.57 12.58 12.64 13.88 14.94 14.94 15.39 16.41 16.42 16.56 16.53 16.90 17.23 17.30 30.78 18.02 17.95 17.90 17.07 18.12 15.78 13.44 13.97 8.11 3.24 2.67 2.62 2.73 2.83 2.74 2.94 2.79 2.69 2.71 2.02 2.18

Property Plant And Equipment Net 64.17 75.43 78.17 78.88 NA 82.88 NA NA NA NA NA NA 139.07 140.55 134.10 130.54 127.30 127.11 128.52 137.11 139.97 144.67 147.39 150.16 148.72 146.56 142.44 133.35 126.26 122.83 125.49 128.27 133.95 131.80 126.82 23.41 15.12 16.41 17.04 17.35 16.88 17.03 17.03 16.58 16.75 16.53 12.85

Long Term Investments 40.99 16.08 19.38 27.78 41.23 28.08 77.80 108.69 9.47 10.73 11.75 8.95 10.41 15.73 14.32 26.26 10.67 20.75 11.70 24.77 32.30 31.23 42.74 45.50 41.29 40.64 32.20 34.49 37.28 41.14 38.78 34.25 35.21 34.72 34.70 21.43 22.38 22.45 26.85 33.43 35.70 30.65 24.69 26.69 28.55 15.64 15.00

Goodwill 530.62 598.26 594.46 597.38 597.38 595.85 573.50 578.85 519.05 520.60 674.57 677.36 676.16 680.60 675.79 671.60 669.58 671.94 695.80 699.84 698.52 700.19 713.63 714.23 719.89 717.10 715.57 712.08 705.99 704.60 700.53 691.06 746.96 743.35 761.23 289.61 223.22 224.29 224.77 226.00 226.06 226.37 222.34 82.09 82.71 80.45 49.74

Indefinite Lived Intangible Assets Excluding Goodwill 900.00 900.00 1000.00 1000.00 1000.00 1000.00 1000.00 1057.40 890.50 911.90 1000.00 1000.00 1000.00 1100.00 1100.00 1100.00 1100.00 1100.00 635.00 635.57 635.56 635.57 646.34 645.71 646.39 647.35 648.38 645.96 645.06 644.71 646.97 606.03 793.63 792.27 812.72 812.45 793.00 793.15 793.21 793.33 793.34 793.34 793.31 NA NA 11.55 NA

Intangible Assets Net Excluding Goodwill 680.03 740.28 758.41 782.20 NA 823.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 79.78 82.35 84.24 NA

Finite Lived Intangible Assets Net 680.03 740.28 758.41 782.20 803.62 823.52 835.14 862.41 890.50 321.68 433.86 445.51 456.31 475.00 486.42 499.12 513.51 528.96 564.31 581.31 597.32 614.45 631.43 648.54 667.64 683.84 714.55 731.13 746.65 763.98 781.89 804.45 625.40 638.15 660.29 94.25 59.43 62.65 65.55 69.06 71.92 74.53 77.33 79.78 82.35 95.78 82.59

Other Assets Noncurrent 8.58 9.08 9.33 8.94 8.34 8.68 9.64 8.90 9.10 9.53 8.74 9.60 9.74 10.06 5.86 7.49 7.03 6.89 5.53 3.77 3.13 7.22 9.65 5.25 5.63 5.62 38.30 39.16 38.89 5.76 4.30 4.38 4.52 5.27 102.68 6.01 5.07 5.84 4.67 4.91 6.52 6.86 7.00 2.78 2.86 2.78 1.87

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

Liabilities Current 204.34 200.05 200.55 226.45 222.42 213.48 267.27 215.47 309.17 330.01 283.04 303.98 403.93 375.48 335.89 279.54 245.09 249.12 270.14 283.37 396.06 288.32 317.83 306.86 318.08 301.33 258.95 283.05 264.95 263.30 254.51 281.24 267.23 251.90 357.59 180.48 182.84 83.11 76.84 79.40 84.50 91.85 71.38 59.47 58.22 52.38 46.44

Long Term Debt Current 1.82 1.99 1.77 2.66 NA 1.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.85 NA NA NA 11.93 16.11 14.50 11.53 11.98 9.89 10.33 11.45 11.47 78.51 14.60 13.60 13.46 12.45 14.40 11.03 12.56 14.48 16.78 20.26 17.53 NA

Accounts Payable Current 71.16 69.68 66.80 87.88 80.50 66.99 49.75 56.11 94.24 82.04 94.39 88.51 162.69 100.88 65.69 44.67 55.87 62.54 77.30 60.38 51.09 47.40 65.61 69.06 64.23 74.31 66.54 62.15 74.56 53.36 58.54 61.06 73.44 72.53 77.97 16.04 10.47 8.74 8.84 10.04 14.70 13.41 13.63 11.65 11.29 10.20 7.24

Other Accrued Liabilities Current 22.05 23.30 28.62 40.13 43.12 42.99 43.16 50.56 47.15 69.30 55.31 69.20 69.48 78.43 73.25 56.88 68.10 58.85 84.44 81.90 80.84 62.29 77.01 65.42 75.93 79.36 47.57 50.19 38.70 58.18 37.62 36.31 23.22 23.75 19.86 15.23 10.39 14.65 12.32 14.21 12.71 15.88 5.89 NA NA 6.18 NA

Taxes Payable Current 3.75 1.38 3.72 NA NA 5.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current NA 1.38 NA NA NA 5.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.23 4.52 3.60 2.59 4.61 4.59 5.88 3.39 4.43 16.73 10.95 5.99 7.61 24.02 2.59 3.01 0.08 0.33 0.41 0.12 0.70 3.23 2.42 1.79 1.61 0.65

Accrued Liabilities Current 88.77 90.09 92.37 98.60 106.06 98.27 112.02 128.25 157.32 193.49 163.93 187.17 213.12 240.87 248.42 210.11 164.94 164.93 172.73 198.38 217.53 203.51 214.91 200.99 217.13 215.10 176.30 206.40 178.87 197.96 186.08 209.85 182.34 167.90 201.11 149.84 158.76 60.91 55.55 54.96 58.77 65.87 43.27 31.05 26.67 24.66 21.79

Line Of Credit 21.00 25.30 28.35 26.07 22.26 31.82 21.85 18.22 16.53 13.67 14.06 16.20 16.09 22.95 10.99 63.54 50.19 52.08 56.13 74.04 110.03 108.71 109.69 109.50 110.94 114.66 105.93 80.74 47.62 47.32 47.20 47.66 82.78 82.67 77.48 8.36 7.89 7.66 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

Liabilities Noncurrent 516.87 422.43 411.56 397.10 395.44 392.13 328.44 435.33 382.80 384.58 369.04 375.08 419.13 426.03 411.63 455.85 438.84 445.39 457.45 463.92 416.51 371.46 374.52 413.59 437.55 397.84 374.01 378.81 388.15 411.51 440.12 477.14 528.10 567.92 688.89 518.02 516.84 348.81 331.06 334.86 439.94 426.69 443.68 269.13 275.93 34.17 NA

Long Term Debt 350.13 249.34 251.33 249.53 244.64 256.25 244.98 232.45 230.26 205.27 202.59 205.68 246.52 251.21 NA NA NA 270.30 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 3.95

Long Term Debt Noncurrent 4.04 7.73 7.93 8.50 NA 9.29 NA NA NA NA 1.67 3.97 3.33 3.84 4.01 4.20 3.54 3.91 4.09 4.50 4.32 4.65 1.14 1.70 1.43 1.57 1.16 1.56 1.46 0.72 2.24 1.81 2.37 2.52 4.74 2.15 2.19 2.43 2.63 2.95 3.10 3.27 3.35 NA NA 5.15 NA

Deferred Income Tax Liabilities Net 121.64 126.77 138.01 133.05 129.67 126.43 135.07 176.74 125.03 148.49 134.25 136.42 135.24 137.21 119.18 118.98 118.60 118.72 113.48 113.33 116.01 115.19 134.11 148.25 148.73 148.73 118.80 142.21 159.29 165.33 NA NA NA 226.04 NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 21.20 27.19 25.62 26.84 27.98 27.37 22.55 16.24 15.66 15.06 20.99 24.87 26.71 37.07 45.03 91.65 77.76 87.80 111.96 127.75 78.17 198.97 183.81 209.44 233.62 219.95 226.62 201.84 189.58 202.48 204.09 224.32 275.81 292.47 236.48 408.82 410.17 217.36 216.17 218.49 215.14 214.78 234.76 80.60 79.51 34.17 32.93

Operating Lease Liability Noncurrent 50.93 54.14 34.65 24.91 26.46 27.96 29.00 30.88 31.60 33.10 28.26 30.61 32.39 29.76 28.23 28.76 28.67 27.66 23.32 16.67 18.62 NA NA 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

Stockholders Equity 1252.81 1389.22 1444.57 1535.35 1551.81 1561.65 1629.07 1718.80 1614.88 1685.13 NA NA NA 1671.55 NA NA NA 1614.76 NA NA NA 1791.29 NA NA NA 1843.62 NA NA NA 2046.43 NA NA NA 1979.79 1970.77 834.79 819.90 842.14 893.26 917.39 835.22 876.41 870.73 314.48 320.82 179.39 146.26

Common Stock Value 7.27 7.82 7.82 7.82 7.81 7.81 7.81 7.81 6.90 6.90 6.90 6.90 6.71 6.71 6.71 6.70 6.70 6.70 6.16 6.16 6.16 5.87 5.60 5.60 5.60 5.60 5.60 5.60 5.60 5.59 5.58 5.48 5.48 5.46 5.46 4.65 4.59 4.33 4.33 4.27 4.15 4.15 4.09 3.39 3.39 3.06 2.98

Additional Paid In Capital 3386.15 3433.01 3430.34 3427.09 3424.59 3421.87 3418.76 3413.56 3191.14 3222.49 3218.58 3214.35 3155.65 3152.69 3150.44 3147.03 3145.44 3142.99 3065.06 3061.63 3058.51 3004.42 2907.02 2901.09 2895.19 2889.26 2883.03 2863.03 2856.64 2845.10 2834.30 2736.82 2728.26 2705.39 2696.42 1687.39 1628.82 1529.10 1523.55 1490.07 1384.69 1379.38 1357.23 742.10 739.78 565.20 529.96

Retained Earnings Accumulated Deficit -2093.62 -2011.79 -1945.30 -1860.83 -1841.19 -1822.92 -1737.69 -1651.60 -1549.95 -1511.98 -1438.20 -1466.94 -1450.76 -1481.83 -1514.13 -1537.85 -1571.55 -1511.08 -1398.73 -1336.72 -1276.91 -1197.08 -1109.05 -1081.40 -1075.20 -1007.16 -792.38 -745.93 -728.41 -729.95 -716.29 -701.32 -716.85 -704.87 -706.47 -834.72 -791.96 -674.84 -621.87 -573.20 -547.73 -503.18 -486.38 -426.38 -422.99 -388.77 -388.22

Accumulated Other Comprehensive Income Loss Net Of Tax -45.20 -38.03 -46.49 -36.94 -37.61 -43.32 -58.03 -49.17 -31.41 -30.50 -19.92 -9.93 -13.29 -4.22 -17.45 -25.75 -30.19 -22.07 -28.77 -20.35 -23.23 -20.13 -13.14 -13.00 -0.54 -0.53 -5.42 -14.07 -24.95 -27.01 -16.28 -23.43 -17.11 -22.54 -20.99 -18.88 -17.50 -12.39 -8.70 0.30 1.40 3.42 3.24 2.83 8.09 7.36 9.00

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 2.67 3.22 2.81 2.72 3.19 3.39 4.31 7.62 3.70 3.82 3.46 2.65 2.17 2.74 1.59 2.45 2.41 3.43 3.12 4.46 5.17 5.08 5.58 5.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.57 0.41 1.80 5.21 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

Net Cash Provided By Used In Operating Activities -35.57 -38.29 33.11 -0.36 -22.65 -31.62 -32.24 -11.48 -19.86 -5.64 33.40 -15.45 26.04 34.26 63.01 -14.42 -43.37 -46.04 -23.87 -53.63 -48.99 -34.66 -21.88 -17.08 -35.52 2.11 -37.61 -22.66 -33.92 30.31 -31.90 42.84 -9.21 -9.35 -31.36 -34.05 238.79 -24.76 -21.08 -15.49 -29.05 -26.05 -11.47 -5.92 -14.74 -5.73 -1.93

Net Cash Provided By Used In Investing Activities -4.39 -1.42 -3.57 -5.49 -7.72 -7.87 -4.68 108.50 -4.90 -8.68 54.58 -8.84 -1.11 -6.74 5.50 -11.46 -5.62 -3.76 -2.19 -3.19 -4.13 -2.88 -11.57 -6.52 -5.15 -13.95 -16.30 -9.97 -6.44 -6.48 19.49 -23.65 -10.06 -7.94 7.17 -98.09 -0.36 -0.80 -1.54 -3.07 -0.26 38.87 45.29 -53.20 -0.65 8.43 -10.80

Net Cash Provided By Used In Financing Activities 20.61 -3.75 2.10 3.46 -13.12 10.14 8.44 12.27 -7.89 0.83 -4.26 0.27 -7.19 8.11 -54.46 12.89 -1.61 70.64 -20.00 -39.28 163.88 90.70 -3.00 4.02 49.19 4.23 22.90 31.74 2.17 1.78 0.96 -37.99 0.05 -0.17 14.69 4.67 13.81 4.13 7.13 -3.90 -0.10 17.04 2.81 -3.32 169.64 1.05 -1.77

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

Net Cash Provided By Used In Operating Activities -35.57 -38.29 33.11 -0.36 -22.65 -31.62 -32.24 -11.48 -19.86 -5.64 33.40 -15.45 26.04 34.26 63.01 -14.42 -43.37 -46.04 -23.87 -53.63 -48.99 -34.66 -21.88 -17.08 -35.52 2.11 -37.61 -22.66 -33.92 30.31 -31.90 42.84 -9.21 -9.35 -31.36 -34.05 238.79 -24.76 -21.08 -15.49 -29.05 -26.05 -11.47 -5.92 -14.74 -5.73 -1.93

Net Income Loss -81.84 -66.48 -84.47 -19.64 -18.27 -85.23 -86.09 -101.65 -55.43 -73.77 28.74 -16.19 31.08 32.30 23.72 33.70 -59.13 -112.35 -62.01 -59.81 -80.76 -76.07 -27.66 -6.20 -43.11 NA NA NA NA NA NA NA NA NA NA NA NA -52.97 -48.67 -25.48 -44.55 -16.80 -60.00 -3.39 -34.22 -0.55 -9.65

Depreciation Depletion And Amortization 25.82 25.98 26.18 26.39 26.45 26.46 28.00 28.00 27.81 19.19 18.96 20.57 19.99 20.07 21.04 22.27 22.05 22.53 23.80 23.66 23.82 23.90 23.92 24.76 24.76 25.42 25.39 25.55 25.73 23.96 25.83 24.58 22.20 22.18 12.40 4.15 3.52 3.66 3.68 4.03 3.56 4.57 3.77 3.45 3.43 2.71 2.66

Increase Decrease In Accounts Receivable -9.52 5.33 -90.56 89.19 -7.36 1.45 -34.19 -51.44 -44.42 22.70 -7.58 -55.59 35.24 43.18 25.72 80.78 0.76 -4.12 -7.66 3.96 0.44 -12.70 4.74 -5.68 -6.76 -71.61 -17.27 13.09 17.77 -3.34 10.59 8.46 9.92 15.38 9.20 4.71 0.10 -0.22 -0.18 3.76 0.56 -1.48 -0.93 1.09 0.56 -0.95 -2.50

Increase Decrease In Inventories -2.27 -11.12 -1.33 -1.44 -1.31 -2.35 -8.45 -12.33 9.46 -16.43 -18.07 -24.09 27.91 17.08 38.66 13.07 8.83 2.59 3.32 3.75 2.48 -0.53 -3.16 -0.69 -0.20 5.27 -2.17 0.39 0.05 3.88 0.96 1.61 0.15 -0.53 3.15 0.65 2.61 0.65 -0.31 -0.26 1.68 -0.94 0.26 -2.65 1.44 1.36 1.12

Increase Decrease In Accounts Payable 2.79 2.64 -20.02 7.45 12.76 15.61 -5.49 -35.65 16.14 -6.10 6.91 -73.88 62.23 33.90 20.01 -11.89 -4.87 -14.96 17.71 9.17 3.71 -16.75 -1.24 2.11 -10.21 8.16 2.57 -10.10 19.54 -3.68 -2.94 -12.86 -0.35 17.38 -42.60 4.99 2.11 -0.00 -0.54 -4.79 1.48 -0.47 1.97 0.44 -0.10 1.58 0.47

Deferred Income Tax Expense Benefit -2.68 -7.16 5.55 1.65 0.10 -25.52 -39.94 13.41 -22.36 7.78 -0.10 3.51 -1.03 13.67 0.95 0.41 0.61 2.26 1.90 0.52 -0.35 -20.61 -12.52 0.68 -2.71 62.46 -23.33 -13.80 -9.24 -30.50 -21.98 13.24 -22.24 -26.82 -96.71 0.00 0.00 -1.02 0.00 0.00 0.00 0.80 0.41 -0.70 0.10 -9.96 0.00

Share Based Compensation 2.59 2.67 3.20 2.80 2.72 3.19 3.40 4.30 7.62 3.70 3.82 3.46 2.65 2.17 2.74 1.59 2.45 2.41 3.43 3.12 4.46 5.17 5.08 5.58 5.94 6.01 6.49 6.11 9.69 7.76 8.83 8.80 17.31 8.31 3.67 6.71 7.38 4.69 3.10 3.40 3.58 3.57 0.40 1.80 5.21 1.85 1.10

Amortization Of Financing Costs 0.52 0.31 0.31 0.30 0.30 0.30 0.29 0.29 0.28 0.18 0.18 0.20 0.22 0.22 0.21 0.21 0.20 0.49 0.20 -0.10 0.41 0.03 0.06 0.06 0.04 0.06 0.06 0.06 0.06 0.06 0.10 0.04 0.04 0.04 0.28 0.14 0.75 0.10 0.10 1.63 0.18 0.18 0.65 0.20 0.14 0.00 0.00

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

Net Cash Provided By Used In Investing Activities -4.39 -1.42 -3.57 -5.49 -7.72 -7.87 -4.68 108.50 -4.90 -8.68 54.58 -8.84 -1.11 -6.74 5.50 -11.46 -5.62 -3.76 -2.19 -3.19 -4.13 -2.88 -11.57 -6.52 -5.15 -13.95 -16.30 -9.97 -6.44 -6.48 19.49 -23.65 -10.06 -7.94 7.17 -98.09 -0.36 -0.80 -1.54 -3.07 -0.26 38.87 45.29 -53.20 -0.65 8.43 -10.80

Payments To Acquire Productive Assets 4.44 3.02 4.20 6.01 3.04 6.34 7.61 5.38 5.25 6.73 7.23 8.95 9.24 6.80 9.74 11.52 5.63 3.88 2.43 3.50 2.93 3.04 12.03 6.82 5.97 14.46 15.26 7.27 9.54 1.53 4.15 3.05 9.81 6.42 2.98 1.08 0.36 0.80 1.47 1.61 0.86 0.97 0.94 1.30 0.76 0.41 0.66

Payments To Acquire Investments NA 0.00 0.00 0.00 5.00 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 1.20 0.00 0.00 0.00 1.00 5.00 1.62 3.00 0.00 5.25 3.25 5.67 0.25 1.38 0.66 2.35 0.00 0.00 0.09 0.00 0.50 4.10 0.00 10.84 2.50 0.70 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

Net Cash Provided By Used In Financing Activities 20.61 -3.75 2.10 3.46 -13.12 10.14 8.44 12.27 -7.89 0.83 -4.26 0.27 -7.19 8.11 -54.46 12.89 -1.61 70.64 -20.00 -39.28 163.88 90.70 -3.00 4.02 49.19 4.23 22.90 31.74 2.17 1.78 0.96 -37.99 0.05 -0.17 14.69 4.67 13.81 4.13 7.13 -3.90 -0.10 17.04 2.81 -3.32 169.64 1.05 -1.77

Payments For Repurchase Of Common Stock 50.00 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 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

Revenue From Contract With Customer Excluding Assessed Tax 173.69 181.91 178.59 265.42 237.58 185.34 179.74 309.89 329.22 401.33 385.81 442.41 545.16 494.68 428.06 301.21 211.47 224.34 228.77 226.37 222.45 221.85 249.81 263.69 211.31 160.98 246.04 292.60 228.54 339.94 259.02 266.01 252.52 221.81 103.92 1.91 2.07 2.06 2.48 2.15 1.97 2.61 2.77 3.19 3.09 1.42 0.10

Eirgen, Vifor Fresenius Medical Care Renal Pharma Ltd, Development And License Agreement NA 0.00 NA 7.00 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 NA NA NA NA NA

Operating, Transfer Of Intellectual Property And Other, Pharmaceutical 8.75 14.72 6.25 94.87 64.83 8.06 4.50 87.20 5.96 3.26 8.77 9.55 4.27 5.92 6.82 14.69 9.55 14.36 21.47 19.23 18.26 13.44 21.61 19.11 15.75 7.84 22.37 29.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product, Pharmaceutical 38.05 43.00 40.67 43.50 40.38 37.91 32.39 35.89 36.66 35.28 36.88 35.66 33.95 30.82 28.70 29.36 31.07 32.04 26.16 28.68 25.30 25.34 25.39 28.52 27.85 33.77 22.80 28.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Service, Diagnostics 126.89 124.17 131.68 127.05 132.37 139.37 142.86 186.80 286.60 362.79 340.16 397.20 506.95 457.93 382.50 250.97 170.84 177.95 181.14 178.46 178.89 183.07 202.81 216.06 211.31 119.38 200.88 233.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Vifor Fresenius Medical Care Renal Pharma Ltd, Transfer Of Intellectual Property And Other, Milestone Payments NA 19.60 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 NA NA NA NA NA NA

Pfizer Inc, Pfizer Agreement NA 0.00 0.00 90.00 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 NA NA NA NA NA

Rayaldee 15.16 19.61 16.09 17.57 14.28 16.20 14.50 15.38 13.48 17.20 15.33 16.12 15.64 20.62 22.01 22.88 22.68 26.72 19.66 14.85 12.73 12.64 10.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transfer Of Intellectual Property And Other 8.75 14.72 6.25 94.87 64.83 8.06 4.50 87.20 5.96 3.26 8.77 9.55 4.27 5.92 16.86 20.88 9.55 14.36 21.47 19.23 18.26 13.44 21.61 19.11 15.75 7.84 22.37 29.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 38.05 43.00 40.67 43.50 40.38 37.91 32.39 35.89 36.66 35.28 36.88 35.66 33.95 30.82 28.70 29.36 31.07 32.04 26.16 28.68 25.30 25.34 25.39 28.52 27.85 33.77 22.80 28.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 126.89 124.17 131.68 127.05 132.37 139.37 142.86 186.80 286.60 362.79 340.16 397.20 506.95 457.93 382.50 250.97 170.84 177.95 181.14 178.46 178.89 183.07 202.81 216.06 211.31 119.38 200.88 233.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service, Client Payers 25.69 22.20 25.91 24.90 27.17 29.89 61.70 80.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service, Government Payers 21.96 21.25 19.91 20.92 20.42 22.25 20.15 25.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service, Healthcare Insurers 74.61 76.63 81.47 76.95 80.60 83.23 58.08 76.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service, Self Pay 4.64 4.10 4.39 4.28 4.18 4.00 2.93 3.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transfer Of Intellectual Property And Other, Royalty Agreement 5.60 NA 4.90 NA 3.10 NA 1.40 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

14.89 16.06 16.93 19.95 15.54 15.55 14.35 15.80 16.34 14.50 16.49 18.66 14.15 11.09 11.06 11.15 10.85 8.29 8.44 9.05 7.87 8.62 8.93 11.94 11.73 10.75 11.51 11.90 10.12 8.85 9.94 9.60 6.98 6.96 7.78 8.70 6.45 6.40 7.62 7.85 7.29 7.43 7.99 8.48 7.74 6.84 6.78

5.66 7.09 4.35 5.97 6.11 5.11 4.56 5.70 7.11 5.61 5.72 5.44 5.92 4.93 3.71 4.14 4.16 5.28 4.17 4.88 4.42 3.93 4.14 4.59 5.53 4.54 4.12 5.12 4.50 3.56 3.91 4.32 4.02 4.32 3.45 4.92 3.94 5.09 4.41 5.67 6.15 5.30 4.03 5.15 4.32 4.13 2.00

9.22 20.22 8.65 96.75 15.85 12.90 6.68 89.18 8.46 8.15 5.45 12.09 7.13 6.18 8.99 16.85 11.90 15.49 22.97 22.17 20.53 15.63 24.41 20.78 17.28 14.21 25.89 22.52 20.72 -0.02 20.59 71.79 22.14 25.18 22.31 19.38 12.10 0.00 0.00 0.00 0.00 NA NA NA NA NA NA

0.16 0.35 3.15 1.64 4.59 0.18 0.25 1.85 1.56 0.02 0.31 0.72 2.51 0.24 1.12 1.18 1.71 -0.05 1.94 3.77 3.12 1.05 2.28 2.53 3.61 0.14 1.94 7.65 4.22 2.46 3.70 4.42 4.74 3.80 4.15 5.94 4.21 6.08 3.71 6.31 4.55 3.59 3.10 4.00 2.57 2.99 1.52

7.08 2.77 5.90 5.72 5.83 2.85 3.89 4.05 3.75 2.39 3.16 3.04 2.42 1.88 2.28 1.87 1.84 2.80 1.64 2.06 1.53 1.49 1.38 1.30 1.42 1.53 1.48 0.72 0.86 0.68 0.68 0.93 0.71 0.83 0.99 0.97 0.89 0.90 1.53 1.55 1.83 1.14 1.45 0.99 0.89 1.28 1.20

US 136.04 134.84 139.04 134.86 189.09 148.45 149.84 193.10 291.81 370.61 354.59 402.29 512.87 470.23 400.78 265.89 180.87 192.41 189.49 184.31 184.89 191.02 208.65 222.53 215.31 129.78 201.06 244.65 255.64 155.79 259.22 266.04 252.44 235.10 104.36 2.52 2.49 7.06 2.48 2.15 2.45 3.24 4.08 5.20 15.85 1.02 0.30

Other Countries 0.63 0.58 0.56 0.53 0.57 0.29 0.17 0.20 0.19 0.07 0.11 0.17 0.16 0.13 0.12 0.13 0.14 0.12 0.13 0.13 0.09 0.11 0.03 0.01 0.02 0.02 0.04 0.03 0.03 0.01 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Barda Agreement 2.20 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Liability

Assets

Inventory Net

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Long Term Debt Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept