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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

Common Stock Value 0.56 0.56 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.52 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 50.27 NA 50.12 50.08 50.20 NA 50.19 50.27 50.73 NA 50.94 50.79 50.67 NA 50.56 50.66 50.81 50.88 50.83 50.81 52.05 51.91 52.20 52.15 52.94 53.13 53.54 53.54 53.51 53.42 53.36 53.34 52.88 53.25 53.20 53.15 52.96 52.82 52.73 52.59 52.53 52.51 52.45 52.22 52.04 51.91 51.52 51.23 51.11 50.99 50.68 50.67 50.65 NA 50.53 50.14 50.10

Weighted Average Number Of Shares Outstanding Basic 49.89 NA 49.74 49.69 49.77 NA 49.69 49.80 50.26 NA 50.30 50.23 50.14 NA 50.21 50.33 50.26 50.37 50.38 50.45 51.70 51.91 51.88 51.84 52.64 53.13 53.13 53.10 53.04 53.01 53.00 52.99 52.88 52.83 52.82 52.80 52.55 52.36 52.28 52.09 51.96 51.89 51.81 51.46 51.22 51.15 50.69 50.36 50.34 50.31 50.31 50.28 50.18 NA 50.09 50.05 50.04

Earnings Per Share Basic 0.98 1.00 1.07 1.08 1.07 -4.82 1.05 1.02 1.10 1.04 1.00 0.90 1.15 0.71 0.81 0.89 0.87 0.74 0.76 0.66 0.66 -2.68 0.74 0.59 0.65 -0.75 5.93 0.58 0.64 0.21 0.60 0.61 -0.10 0.26 0.53 0.60 0.50 0.45 0.41 0.32 0.32 0.31 0.06 0.64 0.40 0.38 0.24 0.38 0.29 0.00 0.19 0.26 0.29 0.12 0.04 0.22 0.19

Earnings Per Share Diluted 0.98 0.98 1.06 1.07 1.06 -4.79 1.04 1.02 1.09 1.02 0.99 0.89 1.14 0.70 0.81 0.88 0.86 0.73 0.75 0.65 0.65 -2.68 0.73 0.59 0.65 -0.75 5.88 0.57 0.63 0.21 0.59 0.60 -0.10 0.26 0.53 0.60 0.49 0.45 0.40 0.31 0.32 0.30 0.06 0.63 0.40 0.37 0.24 0.38 0.29 0.00 0.19 0.26 0.29 0.13 0.04 0.22 0.19

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

Revenue From Contract With Customer Excluding Assessed Tax 267.14 276.99 282.74 286.32 279.31 285.87 275.52 289.27 277.06 266.94 274.47 276.23 269.18 237.76 238.79 237.42 229.39 251.24 241.55 238.07 232.15 241.03 241.41 239.36 253.98 255.97 270.62 258.03 256.57 240.67 216.76 215.05 209.57 207.85 200.19 206.06 192.13 190.05 197.61 181.27 145.70 144.26 146.21 168.44 142.97 154.51 160.23 161.85 147.00 134.00 106.25 105.54 95.30 96.36 90.61 78.30 71.24

Revenues 267.14 276.99 282.74 286.32 279.31 285.87 275.52 289.27 277.06 266.94 274.47 276.23 269.18 237.76 238.79 237.42 229.39 251.24 241.55 238.07 232.15 241.03 241.41 239.36 253.98 255.97 270.62 258.03 256.57 240.67 216.76 215.05 209.57 207.85 200.19 206.06 192.13 190.05 197.61 181.27 145.70 144.26 146.21 168.44 142.97 154.51 160.23 161.85 147.00 134.00 106.25 105.54 95.30 96.36 90.61 78.30 71.24

Cost Of Revenue 121.12 125.17 124.80 126.30 124.64 132.10 125.12 128.26 116.94 118.07 119.41 118.51 110.17 100.70 99.90 99.76 95.53 107.33 104.06 101.32 98.09 102.78 102.18 101.89 113.36 114.71 122.94 113.93 113.10 110.49 92.22 91.09 87.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 146.02 151.82 157.94 160.02 154.67 153.76 150.40 161.01 160.12 148.86 155.06 157.71 159.01 137.06 138.89 137.66 133.87 143.91 137.50 136.75 134.07 138.25 139.24 137.47 140.62 141.26 147.67 144.10 143.48 130.18 124.55 123.97 121.59 118.25 116.78 119.94 112.24 110.07 111.75 102.54 81.87 80.04 81.81 94.72 83.48 88.07 85.00 90.55 83.60 68.49 55.12 53.91 49.87 46.30 44.01 42.59 37.97

Operating Expenses 73.98 69.66 71.11 71.77 69.48 434.76 63.22 76.62 73.11 71.44 72.47 79.15 67.67 66.12 65.44 64.76 53.75 69.99 61.09 67.40 62.58 291.69 61.69 66.55 68.14 164.08 64.17 67.94 64.45 77.13 55.26 52.91 109.38 52.98 54.14 50.04 49.73 48.83 54.75 56.02 39.06 35.09 41.35 40.96 34.04 37.90 38.27 39.39 39.77 45.93 31.49 24.50 22.63 27.68 30.99 18.75 17.31

General And Administrative Expense 28.91 26.46 26.00 26.00 27.69 27.67 26.54 26.44 26.71 27.81 25.98 32.25 22.47 23.82 21.39 20.39 19.93 23.58 21.31 22.51 21.71 21.30 20.48 24.03 23.94 21.89 21.21 21.57 20.34 28.76 22.13 18.80 19.46 20.23 18.14 16.46 17.59 17.68 19.45 27.13 17.01 13.09 12.14 11.62 11.63 11.35 11.38 12.59 16.15 24.33 13.65 8.86 9.85 11.02 15.43 8.10 7.41

Marketing And Advertising Expense 39.37 37.52 39.47 40.10 36.23 30.87 30.42 43.82 39.95 36.94 40.24 40.73 39.44 36.42 38.08 38.34 27.75 40.17 33.56 38.67 34.80 34.43 34.50 37.04 37.11 35.32 35.84 39.19 36.94 41.45 30.68 28.59 27.64 26.55 29.93 27.89 26.42 25.37 30.14 25.04 19.10 18.71 25.57 26.04 19.14 23.26 23.54 23.51 20.32 18.55 15.27 13.07 10.23 14.12 13.05 8.24 7.49

Operating Income Loss 72.05 82.15 86.83 88.25 85.19 -281.00 87.18 84.38 87.01 77.42 82.59 78.56 91.34 70.94 73.44 72.90 80.12 73.92 76.40 69.35 71.49 -153.45 77.54 70.92 72.49 -22.82 83.50 76.16 79.03 53.05 69.29 71.06 12.21 65.27 62.64 69.90 62.51 61.24 56.99 46.52 42.80 44.95 40.46 53.76 49.44 50.17 46.72 51.16 43.83 22.56 23.63 29.40 27.23 18.62 13.02 23.84 20.66

Interest Expense Debt 13.14 NA NA NA 17.72 NA NA NA NA NA NA NA NA NA NA NA 21.96 22.47 24.52 24.51 25.06 25.79 26.37 27.10 26.04 26.95 25.98 26.92 26.41 32.89 18.60 20.88 21.18 23.22 19.49 20.70 21.91 23.82 24.61 18.21 14.69 14.99 21.28 16.46 15.91 18.24 26.66 19.66 19.85 16.36 8.12 8.28 8.58 8.81 7.67 5.37 5.46

Interest Income Expense Net NA -15.26 -16.57 -17.61 -17.72 -18.98 -17.92 -16.98 -15.29 -15.97 -16.92 -16.31 -15.08 NA -20.14 -21.27 -21.94 -22.45 -24.27 -24.48 -25.02 -25.75 -26.33 -27.07 -25.94 -26.84 -25.86 -26.84 -26.34 -32.83 -18.55 -20.83 -21.13 -23.15 -19.46 -20.67 -21.88 -23.80 -24.59 -18.19 -14.65 -14.98 -21.26 -16.44 -15.90 -18.24 -26.66 -19.66 -19.85 -16.35 -8.12 -8.28 -8.58 NA NA NA NA

Interest Paid Net 13.67 13.58 15.96 16.12 17.58 17.53 17.70 15.45 3.56 25.09 17.80 15.09 3.39 33.36 4.50 36.85 5.57 25.86 18.27 28.07 19.97 28.28 20.81 28.24 20.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 3.42 3.73 2.45 3.69 4.15 2.65 2.43 3.47 3.86 1.71 2.23 3.22 1.88 2.60 1.59 2.89 1464.00 1.94 1.80 2.50 1.40 1.24 1.90 2.70 1.70 2.01 2.20 3.00 1.70 1.85 2.40 2.00 1.90 2.85 2.10 2.00 3.00 2.02 1.50 1.50 1.90 NA 1.30 1.30 1.20 NA 1.00 1.10 0.90 NA 0.70 0.80 0.90 NA NA NA NA

Income Tax Expense Benefit 9.35 17.86 16.53 16.86 15.44 -58.97 16.17 15.57 15.62 8.88 15.28 14.30 18.61 4.86 12.80 7.31 14.46 13.49 12.50 10.76 12.12 -39.76 12.83 12.68 11.99 -12.88 -257.15 18.62 18.93 7.71 19.09 18.03 -3.38 10.67 15.19 17.43 14.00 13.68 12.24 11.86 11.42 10.70 1.06 4.53 12.84 11.14 7.80 12.25 9.33 0.81 6.00 8.17 8.95 3.40 3.20 7.05 5.69

Income Taxes Paid 3.66 21.03 13.49 13.15 11.96 13.11 11.94 13.89 1.80 3.59 21.84 18.75 2.39 4.70 10.86 16.64 2.18 9.39 6.56 12.85 1.81 8.39 16.63 2.11 0.33 7.58 7.82 6.81 2.23 22.87 18.38 5.39 1.36 6.34 5.31 1.79 1.91 4.80 2.42 4.01 0.71 1.26 1.29 7.81 0.66 3.44 6.53 0.25 0.41 0.17 6.86 5.63 0.21 7.80 -1.01 4.76 0.34

Net Income Loss 49.07 49.46 53.05 53.56 53.28 -240.55 51.95 51.02 55.27 52.09 50.22 45.33 57.76 35.51 40.87 44.59 43.71 37.05 38.06 33.25 33.92 -139.27 38.17 30.84 34.47 -39.69 314.79 30.70 33.76 11.09 31.64 32.20 -5.53 13.94 28.00 31.80 26.17 23.77 21.29 16.46 16.73 16.00 3.13 32.79 20.69 19.35 12.26 19.24 14.65 -0.01 9.51 12.95 14.77 6.41 2.18 11.02 9.61

Comprehensive Income Net Of Tax 52.23 43.49 60.51 49.77 52.63 -242.63 58.92 43.91 44.96 56.26 51.43 41.68 56.78 32.94 52.25 49.24 54.60 18.94 41.55 29.67 33.70 -138.57 36.15 28.70 31.49 -40.98 319.29 33.42 34.88 20.12 22.91 34.90 -11.36 20.39 32.92 20.72 25.77 16.50 12.51 5.63 19.46 18.41 0.44 33.91 20.69 19.23 12.26 19.31 14.61 0.04 9.49 12.91 14.76 NA NA NA NA

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

Assets 3307.52 3318.42 3339.75 3332.87 3345.58 3353.73 3749.77 3678.51 3682.23 3670.68 3659.41 3675.82 3559.11 3429.27 3468.77 3434.31 3450.15 3513.91 3464.20 3464.76 3460.71 3441.04 3668.08 3697.70 3768.72 3760.61 3897.92 3902.19 3899.56 3911.35 2810.85 2830.98 2878.44 2948.79 2641.00 2626.89 2636.50 2669.41 2680.60 2725.67 1853.95 1795.66 1864.85 1808.08 1736.09 1739.80 1731.39 1787.62 1752.65 1758.28 1045.85 1055.14 1048.62 1056.92 NA NA NA

Liabilities 1626.75 1663.33 1739.18 1796.91 1865.28 1906.64 2062.91 2058.67 2097.49 2093.07 2141.09 2214.17 2142.87 2070.97 2145.55 2156.09 2223.13 2342.93 2307.71 2351.97 2359.09 2345.20 2434.96 2504.46 2607.00 2582.00 2680.49 3006.23 3041.01 3088.80 2010.99 2056.34 2140.96 2204.45 1920.06 1941.14 1973.78 2041.78 2071.66 2131.63 1268.14 1232.30 1320.91 1266.82 1235.78 1261.86 1274.06 1348.92 1334.32 1355.55 644.20 663.69 670.87 695.09 NA NA NA

Liabilities And Stockholders Equity 3307.52 3318.42 3339.75 3332.87 3345.58 3353.73 3749.77 3678.51 3682.23 3670.68 3659.41 3675.82 3559.11 3429.27 3468.77 3434.31 3450.15 3513.91 3464.20 3464.76 3460.71 3441.04 3668.08 3697.70 3768.72 3760.61 3897.92 3902.19 3899.56 3911.35 2810.85 2830.98 2878.44 2948.79 2641.00 2626.89 2636.50 2669.41 2680.60 2725.67 1853.95 1795.66 1864.85 1808.08 1736.09 1739.80 1731.39 1787.62 1752.65 1758.28 1045.85 1055.14 1048.62 1056.92 NA NA NA

Stockholders Equity 1680.77 1655.08 1600.58 1535.96 1480.30 1447.08 1686.86 1619.84 1584.74 1577.61 1518.32 1461.65 1416.25 1358.30 1323.22 1278.22 1227.01 1170.97 1156.49 1112.79 1101.62 1095.83 1233.12 1193.24 1161.72 1178.61 1217.44 895.97 858.55 822.55 799.86 774.64 737.48 744.34 720.94 685.75 662.72 627.62 608.94 594.04 585.81 563.36 543.93 541.25 500.31 477.94 457.33 438.70 418.33 402.73 401.65 391.45 377.74 361.83 NA NA NA

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

Assets Current 368.74 375.04 393.79 388.20 391.76 391.74 408.85 336.65 324.62 293.27 275.27 304.81 408.52 269.83 301.21 269.85 295.56 365.65 300.37 304.89 310.52 300.94 293.18 314.50 314.48 303.48 332.13 331.07 328.23 334.43 291.21 279.67 281.36 249.01 228.16 205.78 201.06 201.71 200.76 222.37 160.10 177.19 244.50 182.66 162.98 164.17 151.22 179.61 144.37 147.03 105.88 112.38 102.04 107.58 NA NA NA

Cash And Cash Equivalents At Carrying Value 34.26 46.47 63.62 60.07 54.58 58.49 86.36 42.44 35.87 27.18 21.02 42.82 163.62 32.30 62.10 26.60 57.94 94.76 28.59 27.91 29.04 27.53 24.67 36.91 34.27 32.55 45.38 42.98 44.13 41.85 63.29 30.46 28.88 27.23 48.97 22.15 21.60 21.32 21.95 21.75 15.68 28.33 94.35 26.83 19.31 15.67 10.43 29.01 4.40 19.02 4.44 7.96 5.99 13.33 83.27 55.03 33.11

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34.26 46.47 63.62 60.07 54.58 58.49 86.36 42.44 35.87 27.18 21.02 42.82 163.62 32.30 62.10 26.60 57.94 94.76 28.59 27.91 29.04 27.53 24.67 36.91 34.27 32.55 NA NA NA 41.85 NA NA NA 27.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 171.69 176.78 174.29 158.46 157.95 167.02 157.08 145.99 145.45 139.33 134.26 146.55 130.35 114.67 116.00 122.21 112.32 150.52 144.50 142.60 142.93 148.79 140.58 153.85 150.39 140.88 150.42 145.42 134.72 136.74 104.39 92.87 88.44 95.25 85.08 91.34 85.58 87.86 87.69 98.64 58.24 65.05 66.19 80.53 61.98 73.05 73.75 84.77 69.42 60.23 50.16 49.45 43.80 44.39 NA NA NA

Inventory Net 152.04 138.72 148.64 161.28 169.85 162.12 158.52 140.50 133.77 120.34 106.27 107.92 105.55 114.96 117.01 114.03 116.81 116.03 121.36 126.36 129.39 119.88 120.37 113.57 118.96 118.55 114.89 119.48 118.71 115.61 100.93 97.96 92.87 91.26 80.67 77.14 74.08 74.00 75.24 82.88 66.17 65.59 64.80 61.94 66.92 60.20 54.25 53.84 53.85 51.11 43.58 46.41 43.72 39.75 NA NA NA

Prepaid Expense And Other Assets Current 10.75 13.08 7.25 8.39 9.38 4.12 6.89 7.71 9.53 6.41 13.71 7.52 9.01 7.90 6.09 7.02 8.49 4.35 5.91 8.02 9.16 4.74 7.55 10.17 10.86 11.47 21.44 23.19 30.66 40.23 10.01 11.34 18.73 25.16 5.02 6.88 11.89 10.43 7.53 9.94 13.89 11.67 12.33 6.93 8.71 8.90 6.20 5.84 11.39 11.40 2.16 3.02 3.46 4.81 NA NA NA

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

Property Plant And Equipment Gross NA 148.87 NA NA NA 137.41 NA NA NA 132.01 NA NA NA 124.41 NA NA NA 101.73 NA NA NA 89.99 NA NA NA 82.74 NA NA NA 70.82 31.31 30.92 31.43 30.36 27.70 27.07 26.12 25.70 23.39 21.95 19.24 17.44 17.31 17.00 15.73 14.36 13.08 9.66 5.98 4.82 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 72.36 NA NA NA 67.00 NA NA NA 60.72 NA NA NA 54.35 NA NA NA 45.74 NA NA NA 38.81 NA NA NA 30.19 NA NA NA 20.22 18.44 17.19 16.35 14.82 15.40 14.14 12.96 11.96 10.31 9.53 8.57 7.84 6.79 5.74 5.03 4.47 3.89 3.53 3.70 3.52 NA NA NA NA NA NA NA

Amortization Of Intangible Assets 4.95 4.94 4.90 4.90 4.95 5.40 5.60 5.60 5.63 5.87 5.40 5.30 4.87 4.85 4.90 4.90 4.91 4.91 4.90 4.90 4.91 5.25 5.30 5.40 5.80 5.80 5.80 5.80 5.85 5.34 4.50 4.60 5.30 4.68 4.80 4.40 4.46 4.08 3.90 2.80 2.24 2.24 2.60 2.70 2.71 2.70 3.10 2.80 3.11 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 75.41 76.51 70.36 70.70 69.98 70.41 69.57 69.95 70.39 71.30 69.81 70.02 69.83 70.06 68.62 65.16 58.33 55.99 53.23 52.50 51.39 51.18 51.57 52.32 52.45 52.55 51.06 49.57 50.47 50.59 12.87 13.73 15.08 15.54 12.30 12.92 13.15 13.74 13.09 12.42 10.67 9.60 10.53 11.26 10.70 9.90 9.19 6.13 2.28 1.30 1.24 1.38 1.34 1.44 NA NA NA

Goodwill 528.44 527.73 527.88 526.86 527.46 527.55 576.60 575.57 576.79 578.98 578.93 578.80 577.84 578.08 579.56 577.92 577.13 575.18 577.63 577.54 578.31 578.58 611.96 612.44 612.97 620.10 620.33 620.39 615.45 615.25 345.49 351.66 356.52 360.19 282.68 289.06 290.87 290.65 291.89 293.99 192.63 190.91 189.96 191.06 167.55 167.55 167.55 173.93 173.93 173.70 153.70 153.70 154.90 154.90 NA NA NA

Intangible Assets Net Excluding Goodwill 2317.82 2320.58 2328.53 2328.25 2336.14 2341.89 2670.33 2670.94 2682.61 2696.64 2703.62 2689.92 2469.71 2475.73 2481.72 2481.24 2483.05 2479.39 2491.54 2493.47 2501.36 2507.21 2707.82 2715.07 2722.54 2780.92 2888.00 2894.14 2898.27 2903.61 2156.38 2181.13 2223.56 2322.72 2116.51 2117.67 2129.86 2134.70 2144.08 2163.95 1468.17 1394.82 1395.76 1399.86 1370.54 1373.24 1375.94 1380.50 1397.41 1400.52 779.24 781.62 783.99 786.36 NA NA NA

Finite Lived Intangible Assets Net 148.85 153.42 158.40 162.43 167.91 172.99 201.41 206.08 212.85 220.08 221.45 208.33 188.87 193.74 198.59 204.55 209.36 214.06 219.27 224.05 229.06 234.02 255.00 260.45 265.89 290.61 297.07 302.92 308.66 314.46 218.76 238.71 243.26 302.68 247.49 252.25 256.83 261.30 218.94 222.89 118.73 120.94 123.11 125.78 126.82 129.52 130.52 135.09 152.00 NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill NA 2848.32 NA NA NA 2869.45 NA NA NA 3275.61 3282.55 3268.72 3047.55 3053.81 3061.28 3059.16 3060.18 3054.57 3069.17 3071.01 3079.67 3085.79 3319.78 3327.51 3335.51 3401.01 3508.33 3514.53 3513.72 3518.86 2501.86 2532.79 2580.08 2682.91 2399.19 2406.73 2420.73 2425.35 2435.98 2457.94 1660.80 1585.73 1585.71 1590.92 1538.08 1540.79 1543.48 1554.43 1571.34 NA NA NA NA NA NA NA NA

Other Assets Noncurrent 6.23 5.72 6.30 3.86 3.27 3.00 3.15 2.58 2.74 3.27 2.89 2.56 2.52 2.86 3.16 3.03 2.90 2.96 4.19 3.22 3.04 3.13 3.56 3.36 3.42 3.57 6.41 7.02 7.14 7.45 4.91 4.78 1.92 1.32 1.35 1.46 1.56 28.60 30.77 32.94 22.38 23.15 24.11 23.24 24.33 24.94 27.49 33.65 34.66 35.71 5.79 6.07 6.35 6.63 NA NA NA

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

Liabilities Current 114.11 117.05 127.44 129.70 147.27 160.72 160.18 152.31 155.35 143.42 135.13 148.94 125.05 122.14 126.16 136.12 131.93 149.88 149.04 146.89 143.49 126.98 128.82 145.97 142.26 123.20 151.50 160.72 153.62 162.01 132.32 114.31 100.14 106.68 86.72 93.03 101.79 99.04 91.03 111.91 78.32 84.36 134.06 89.11 81.73 96.67 88.75 88.40 63.19 63.92 53.06 56.13 49.81 54.21 NA NA NA

Accounts Payable Current 39.56 38.98 39.34 44.38 57.86 62.74 64.25 56.20 58.11 55.76 40.10 38.05 30.96 45.98 29.11 55.42 32.35 62.38 50.41 64.94 62.11 56.56 48.99 66.25 78.41 61.39 59.34 79.26 62.74 70.22 45.25 39.04 35.01 38.30 28.54 41.78 47.17 46.12 38.57 58.54 45.28 48.29 51.55 51.86 42.22 51.38 40.86 41.88 26.85 26.73 23.98 25.18 24.17 21.61 NA NA NA

Other Accrued Liabilities Current 5.88 6.79 7.97 4.64 5.45 5.39 6.55 6.65 7.29 6.69 2.87 10.40 4.29 4.98 7.41 7.97 7.86 6.49 11.02 8.07 6.53 7.80 10.70 9.96 6.64 7.01 7.21 8.35 7.81 5.79 6.93 6.75 5.22 5.86 3.64 3.08 1.74 1.36 1.60 3.92 3.26 0.76 0.05 0.01 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 0.19 2.57 5.95 8.16 9.76 10.64 6.97 12.46 13.83 2.67 0.25 1.55 7.77 1.65 0.29 2.90 9.62 3.21 6.22 2.92 5.64 0.09 6.22 12.73 0.02 1.90 9.19 3.00 0.04 3.84 13.33 10.28 3.28 3.67 3.46 2.94 2.19 2.64 2.16 1.19 1.65 1.85 0.00 0.35 1.69 0.49 0.00 1.83 0.00 0.58 NA NA NA NA NA NA NA

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

Long Term Debt 1091.21 1125.80 1199.34 1262.97 1316.71 1345.79 1424.10 1438.34 1472.43 1476.66 1530.30 1592.98 1545.35 1479.65 1548.69 1548.10 1620.64 1730.30 1701.31 1754.17 1779.38 1798.60 1842.29 1895.84 1993.80 1992.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 1100.00 1125.80 1210.00 1275.00 1330.00 1345.79 1440.00 1455.00 1490.00 1476.66 1550.00 1614.00 1545.35 1479.65 1548.69 1548.10 1620.64 1730.30 1701.31 1754.17 1779.38 1798.60 1842.29 1895.84 1993.80 1992.95 2053.27 2092.09 2145.41 2193.73 1415.58 1479.66 1577.41 1625.31 1447.03 1471.86 1506.54 1588.71 1637.96 1685.11 969.56 934.41 981.51 978.70 953.25 970.90 1000.30 1079.72 1096.31 1123.91 429.63 447.40 464.17 486.94 NA NA NA

Deferred Income Tax Liabilities Net 409.08 403.60 397.15 388.48 383.95 380.43 455.83 443.27 442.54 444.92 444.77 440.27 439.43 434.05 424.36 416.38 417.23 407.81 407.78 404.63 403.75 399.57 443.59 440.85 447.86 442.52 454.15 731.68 724.54 715.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA 3.02 NA NA NA 3.28 NA NA NA 3.97 NA NA NA 4.33 NA NA NA 8.45 NA NA NA 8.86 NA NA NA 10.91 NA NA NA 13.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 5.14 9.19 8.92 8.90 8.18 8.16 8.87 8.88 8.92 7.48 8.43 8.49 8.55 8.61 17.84 24.61 25.26 25.44 18.66 18.82 19.94 20.05 20.27 21.80 23.08 23.33 21.56 21.73 17.44 17.97 3.31 2.84 2.85 2.84 2.82 2.48 2.52 2.46 0.28 0.31 0.36 0.33 0.30 0.30 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 7.05 7.53 6.14 6.64 8.22 9.88 11.56 12.79 14.46 16.09 17.63 17.99 18.33 19.71 21.02 22.45 23.76 24.88 26.20 27.46 12.53 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

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

Stockholders Equity 1680.77 1655.08 1600.58 1535.96 1480.30 1447.08 1686.86 1619.84 1584.74 1577.61 1518.32 1461.65 1416.25 1358.30 1323.22 1278.22 1227.01 1170.97 1156.49 1112.79 1101.62 1095.83 1233.12 1193.24 1161.72 1178.61 1217.44 895.97 858.55 822.55 799.86 774.64 737.48 744.34 720.94 685.75 662.72 627.62 608.94 594.04 585.81 563.36 543.93 541.25 500.31 477.94 457.33 438.70 418.33 402.73 401.65 391.45 377.74 361.83 NA NA NA

Common Stock Value 0.56 0.56 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.52 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 NA NA NA

Additional Paid In Capital 572.85 567.45 556.45 552.37 546.53 535.36 532.51 524.39 520.93 515.58 512.55 507.31 503.59 499.51 495.38 493.76 490.80 488.12 485.84 483.60 480.81 479.15 477.87 474.14 471.32 468.78 466.63 464.45 460.40 458.25 455.68 453.34 451.07 445.18 442.13 439.86 437.55 426.58 423.99 421.57 418.49 414.39 412.91 410.66 403.64 401.69 400.32 393.95 392.89 391.90 390.86 390.16 389.36 387.93 NA NA NA

Retained Earnings Accumulated Deficit 1390.27 1341.20 1291.74 1238.69 1185.13 1131.86 1372.41 1320.46 1269.44 1214.16 1162.08 1111.86 1066.54 1008.78 973.27 932.40 887.81 844.10 807.05 769.00 735.75 701.82 841.09 802.93 772.09 736.28 775.96 461.17 430.47 396.71 385.62 353.98 321.78 327.31 313.38 285.38 253.58 227.41 203.63 182.34 165.88 149.15 132.86 129.73 96.94 76.25 56.90 44.64 25.40 10.74 11.04 1.53 -11.42 -26.19 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -31.34 -34.49 -28.53 -35.99 -32.21 -31.56 -29.49 -36.46 -29.34 -19.03 -23.21 -24.42 -20.77 -19.80 -17.23 -28.61 -33.26 -44.16 -26.06 -29.55 -25.97 -25.75 -26.45 -24.43 -22.29 -19.32 -18.02 -22.52 -25.23 -26.35 -35.38 -26.65 -29.35 -23.52 -29.97 -34.90 -23.82 -23.41 -16.14 -7.37 3.46 0.74 -1.68 1.02 -0.10 -0.10 0.01 0.01 -0.06 -0.01 -0.07 -0.05 -0.01 0.00 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.42 NA 2.45 3.69 4.15 NA 2.43 3.47 3.86 NA 2.23 3.22 1.88 NA 1.59 2.89 1.46 NA 1.78 2.52 1.38 NA 1.83 2.67 1.66 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

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

Net Cash Provided By Used In Operating Activities 54.78 66.91 71.47 62.46 48.09 58.99 54.94 57.54 58.25 63.13 66.30 61.19 69.31 59.09 49.23 52.14 75.15 56.13 58.00 50.22 52.78 50.85 43.33 39.26 55.85 54.44 47.13 54.42 54.12 7.42 40.07 49.53 50.75 37.90 45.86 47.07 43.52 52.11 47.08 27.39 29.67 30.72 25.26 32.80 22.80 36.73 40.50 45.63 14.74 19.46 14.53 18.02 15.44 25.01 18.84 22.10 20.71

Net Cash Provided By Used In Investing Activities -2.13 -15.00 -4.50 -2.93 2.32 -6.36 -1.80 -2.38 -1.05 -3.29 -20.23 -231.67 -1.32 -4.90 -5.73 -9.07 -2.55 -8.27 -2.48 -3.87 -1.96 -3.34 -2.06 63.31 -2.47 -2.88 -4.87 -2.23 -1.58 -804.88 59.26 51.92 -0.90 -228.01 6.38 -0.90 -0.44 -2.40 7.68 -732.05 -78.49 -0.11 -0.34 -56.17 -1.36 -1.35 18.04 -4.07 -1.41 -663.05 -0.05 0.97 -0.08 -77.35 -202.19 4.00 -0.13

Net Cash Provided By Used In Financing Activities -65.52 -68.44 -64.84 -53.55 -54.18 -80.50 -10.02 -47.96 -47.37 -54.12 -67.64 50.53 63.65 -83.71 -9.04 -75.30 -111.36 20.56 -55.68 -47.02 -49.29 -45.00 -53.10 -99.85 -51.38 -64.35 -40.00 -54.02 -50.59 774.55 -65.02 -100.23 -47.45 167.54 -25.90 -44.72 -42.89 -49.82 -54.13 711.16 36.06 -96.69 42.60 30.74 -17.80 -30.08 -77.12 -17.00 -27.92 658.13 -18.00 -16.99 -22.71 -17.59 211.59 -4.18 -28.57

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

Net Cash Provided By Used In Operating Activities 54.78 66.91 71.47 62.46 48.09 58.99 54.94 57.54 58.25 63.13 66.30 61.19 69.31 59.09 49.23 52.14 75.15 56.13 58.00 50.22 52.78 50.85 43.33 39.26 55.85 54.44 47.13 54.42 54.12 7.42 40.07 49.53 50.75 37.90 45.86 47.07 43.52 52.11 47.08 27.39 29.67 30.72 25.26 32.80 22.80 36.73 40.50 45.63 14.74 19.46 14.53 18.02 15.44 25.01 18.84 22.10 20.71

Net Income Loss 49.07 49.46 53.05 53.56 53.28 -240.55 51.95 51.02 55.27 52.09 50.22 45.33 57.76 35.51 40.87 44.59 43.71 37.05 38.06 33.25 33.92 -139.27 38.17 30.84 34.47 -39.69 314.79 30.70 33.76 11.09 31.64 32.20 -5.53 13.94 28.00 31.80 26.17 23.77 21.29 16.46 16.73 16.00 3.13 32.79 20.69 19.35 12.26 19.24 14.65 -0.01 9.51 12.95 14.77 6.41 2.18 11.02 9.61

Depreciation Depletion And Amortization 8.12 7.84 7.65 7.64 7.54 7.86 8.13 8.25 8.38 8.48 8.05 7.96 7.59 7.54 7.61 7.55 7.47 7.33 7.38 7.22 7.06 7.53 7.89 7.99 8.37 8.04 8.34 8.53 8.51 7.09 5.85 6.02 6.83 6.20 6.07 5.69 5.72 5.77 5.15 3.85 2.96 3.28 3.65 3.29 3.27 3.29 3.36 3.30 3.29 3.05 2.56 2.57 2.55 2.54 2.51 2.50 2.55

Increase Decrease In Other Operating Capital Net 0.94 NA 0.45 0.83 0.25 NA 0.01 0.01 0.00 NA 0.04 0.04 0.04 NA 3.07 0.01 0.11 NA 0.14 1.12 0.09 NA 0.11 1.11 0.11 NA 0.36 -0.34 0.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -6.37 -0.69 11.43 1.22 -5.63 7.85 8.80 1.20 7.08 2.81 -12.47 18.44 15.88 -0.15 -7.37 10.38 -39.73 7.47 1.36 -0.17 -5.81 8.38 -13.12 3.36 4.36 -9.03 4.73 10.89 -1.54 6.56 12.73 4.79 -5.15 0.63 -6.37 6.50 -2.58 0.51 -10.48 15.32 -6.96 -1.24 -14.21 16.78 -11.07 -0.64 -11.01 15.32 9.21 10.04 0.74 5.66 -0.58 2.41 -8.96 3.71 -2.08

Increase Decrease In Inventories 13.05 -10.65 -13.57 -7.93 7.71 3.64 16.78 7.39 14.41 13.99 -1.67 -3.59 -9.38 -1.70 1.94 -3.16 -0.05 -3.75 -5.58 -2.54 8.94 -0.55 6.94 -5.16 9.30 3.65 -4.58 0.51 2.90 -6.33 5.93 6.34 4.33 -4.11 3.28 3.63 0.21 -0.88 -7.21 -5.72 -1.54 0.59 3.08 -7.54 6.72 5.99 0.45 0.16 2.75 -7.56 -2.82 2.71 3.97 -9.63 -0.14 -1.59 -1.09

Increase Decrease In Accounts Payable 0.59 -1.01 -5.14 -13.22 -5.60 -1.63 7.88 -1.53 2.54 15.23 2.20 7.28 -15.55 18.45 -26.61 23.20 -32.39 12.30 -14.56 3.16 5.31 8.79 -16.97 -12.29 16.48 1.01 -19.04 16.03 -8.02 14.28 6.35 4.22 -3.40 6.21 -13.03 -5.30 0.78 7.82 -19.80 -2.55 -3.10 -3.36 -0.16 8.02 -9.15 10.55 -1.02 15.02 0.14 2.73 -1.20 1.03 2.56 2.84 -2.26 1.87 -0.66

Deferred Income Tax Expense Benefit 0.61 8.18 5.17 5.45 4.27 -74.79 9.81 3.00 1.21 -1.32 3.66 1.76 5.88 10.66 4.31 -2.49 6.15 6.47 1.56 1.62 4.21 -43.86 2.97 -6.42 6.75 -12.24 -273.17 7.10 9.22 6.75 -1.93 -0.94 -9.66 14.56 9.61 10.45 11.54 9.40 8.02 4.36 7.14 8.75 5.91 -2.44 6.80 9.53 3.59 5.32 7.08 6.47 1.36 2.78 3.19 3.73 0.41 3.14 2.04

Share Based Compensation 3.42 NA 2.45 3.69 4.15 NA 2.43 3.47 3.86 NA 2.23 3.22 1.88 NA 1.59 2.89 1.46 NA 1.78 2.52 1.38 NA 1.83 2.67 1.66 NA 2.19 3.01 1.71 1.89 2.33 1.99 1.94 2.86 2.06 1.99 3.05 2.00 1.52 1.54 1.86 1.38 1.28 1.29 1.19 0.81 0.99 1.06 0.91 0.72 0.70 0.80 0.86 0.82 1.01 0.89 0.86

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

Net Cash Provided By Used In Investing Activities -2.13 -15.00 -4.50 -2.93 2.32 -6.36 -1.80 -2.38 -1.05 -3.29 -20.23 -231.67 -1.32 -4.90 -5.73 -9.07 -2.55 -8.27 -2.48 -3.87 -1.96 -3.34 -2.06 63.31 -2.47 -2.88 -4.87 -2.23 -1.58 -804.88 59.26 51.92 -0.90 -228.01 6.38 -0.90 -0.44 -2.40 7.68 -732.05 -78.49 -0.11 -0.34 -56.17 -1.36 -1.35 18.04 -4.07 -1.41 -663.05 -0.05 0.97 -0.08 -77.35 -202.19 4.00 -0.13

Payments To Acquire Property Plant And Equipment 1.15 3.14 2.00 2.93 1.48 2.56 1.80 2.38 1.05 3.16 2.23 2.75 1.50 4.90 5.73 9.07 2.55 5.50 3.23 3.87 1.96 3.34 2.06 2.60 2.47 2.88 4.87 2.23 2.55 1.04 0.53 0.51 0.90 1.03 0.86 0.90 0.78 2.40 2.32 0.88 0.50 0.11 0.34 0.95 1.36 1.35 3.66 4.07 1.20 0.25 0.05 0.23 0.08 0.25 0.15 0.12 0.13

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

Net Cash Provided By Used In Financing Activities -65.52 -68.44 -64.84 -53.55 -54.18 -80.50 -10.02 -47.96 -47.37 -54.12 -67.64 50.53 63.65 -83.71 -9.04 -75.30 -111.36 20.56 -55.68 -47.02 -49.29 -45.00 -53.10 -99.85 -51.38 -64.35 -40.00 -54.02 -50.59 774.55 -65.02 -100.23 -47.45 167.54 -25.90 -44.72 -42.89 -49.82 -54.13 711.16 36.06 -96.69 42.60 30.74 -17.80 -30.08 -77.12 -17.00 -27.92 658.13 -18.00 -16.99 -22.71 -17.59 211.59 -4.18 -28.57

Payments For Repurchase Of Common Stock 25.98 0.00 0.00 0.00 25.00 0.00 0.00 12.27 37.73 NA NA NA NA 1.99 8.88 1.00 0.00 6.75 0.00 21.21 28.77 0.00 0.00 0.00 49.98 0.00 0.00 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

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

Revenues 267.14 276.99 282.74 286.32 279.31 285.87 275.52 289.27 277.06 266.94 274.47 276.23 269.18 237.76 238.79 237.42 229.39 251.24 241.55 238.07 232.15 241.03 241.41 239.36 253.98 255.97 270.62 258.03 256.57 240.67 216.76 215.05 209.57 207.85 200.19 206.06 192.13 190.05 197.61 181.27 145.70 144.26 146.21 168.44 142.97 154.51 160.23 161.85 147.00 134.00 106.25 105.54 95.30 96.36 90.61 78.30 71.24

Revenue From Contract With Customer Excluding Assessed Tax 267.14 276.99 282.74 286.32 279.31 285.87 275.52 289.27 277.06 266.94 274.47 276.23 269.18 237.76 238.79 237.42 229.39 251.24 241.55 238.07 232.15 241.03 241.41 239.36 253.98 255.97 270.62 258.03 256.57 240.67 216.76 215.05 209.57 207.85 200.19 206.06 192.13 190.05 197.61 181.27 145.70 144.26 146.21 168.44 142.97 154.51 160.23 161.85 147.00 134.00 106.25 105.54 95.30 96.36 90.61 78.30 71.24

Intersegment Elimination, North American O T C Healthcare 0.70 1.20 0.50 0.60 1.40 1.50 1.10 1.10 0.50 0.60 0.60 0.70 1.00 0.80 0.80 0.60 1.00 1.40 0.60 0.80 0.80 -1.80 -1.30 -1.60 2.70 -2.10 -1.90 -2.30 -1.43 -2.01 -0.82 -0.14 -1.22 -0.23 -0.23 -1.47 -0.73 -0.45 -1.51 -0.71 -0.72 -0.86 -1.51 -0.82 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, International O T C Healthcare 34.83 NA 46.18 41.89 33.17 NA 38.64 37.22 34.54 NA 33.61 24.50 26.79 NA 28.17 20.85 18.74 NA 26.66 24.19 21.37 NA 24.64 23.41 19.39 NA 25.72 NA NA NA NA NA NA 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, North American O T C Healthcare 232.32 NA 236.56 244.42 246.14 NA 236.88 252.05 242.52 NA 240.86 251.73 242.39 NA 210.62 216.57 210.66 NA 214.89 213.88 210.78 NA 216.78 215.95 214.78 NA 225.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Analgesics 28.29 27.80 30.27 31.36 28.02 27.68 30.04 33.29 28.25 24.73 31.03 30.34 33.23 30.26 29.85 30.89 28.14 27.66 28.50 29.07 28.77 27.54 29.46 28.76 28.41 28.78 31.45 29.39 29.80 30.10 32.88 30.54 28.65 30.80 30.90 30.38 27.38 30.15 28.84 29.86 25.70 26.01 25.77 30.04 28.17 NA NA NA NA NA NA NA NA NA NA NA NA

Cough And Cold 20.70 26.19 33.17 33.23 26.43 30.32 37.58 31.23 27.86 28.43 31.73 28.03 18.89 14.67 20.75 17.88 17.34 32.10 29.96 26.32 22.72 23.79 31.72 26.23 21.39 30.51 33.09 26.23 22.02 26.19 33.97 26.27 22.36 28.94 34.16 29.20 24.27 30.93 35.76 30.23 24.80 24.89 33.60 33.72 21.48 NA NA NA NA NA NA NA NA NA NA NA NA

Dermatologicals 33.35 30.83 27.77 34.49 36.02 31.30 28.20 33.77 30.46 27.73 27.37 33.20 32.09 24.66 25.39 28.71 28.32 24.09 23.88 28.61 26.43 24.40 21.98 25.94 25.65 22.61 23.30 26.34 24.63 20.04 20.43 23.52 23.37 20.38 20.26 23.81 20.63 17.91 18.23 18.15 11.56 13.53 11.52 18.32 13.88 NA NA NA NA NA NA NA NA NA NA NA NA

Eye And Ear Care 48.13 43.99 45.07 46.87 43.49 47.15 37.88 42.70 43.35 43.63 39.57 40.81 39.45 29.72 25.49 29.80 25.40 29.67 27.25 25.47 29.76 30.39 26.52 27.84 28.09 25.77 24.84 25.12 28.33 28.40 26.57 25.92 28.80 26.95 24.55 27.74 28.26 23.53 23.60 25.43 25.37 22.41 19.22 21.00 22.59 NA NA NA NA NA NA NA NA NA NA NA NA

Gastrointestinal 58.02 59.63 61.63 52.76 57.59 58.43 56.75 57.31 54.09 54.13 51.25 46.60 52.57 41.96 45.32 38.10 35.76 48.37 44.74 41.24 38.56 42.14 41.06 38.48 38.79 38.97 40.64 36.46 36.16 33.77 21.81 22.37 23.36 23.14 22.92 24.40 24.13 23.30 24.03 26.49 23.54 18.85 19.69 22.00 21.77 NA NA NA NA NA NA NA NA NA NA NA NA

Oral Care 20.77 25.31 23.46 22.78 24.75 25.04 24.11 24.33 24.14 22.18 25.21 26.17 23.96 25.02 25.99 25.08 25.34 23.28 23.80 23.50 22.63 27.87 24.83 25.87 24.86 24.72 30.41 28.09 27.78 27.67 27.21 27.19 26.03 20.91 10.12 9.92 10.17 10.62 12.47 13.06 10.26 12.70 11.32 13.16 11.13 NA NA NA NA NA NA NA NA NA NA NA NA

Other Otc 3.30 3.07 3.11 2.75 3.10 2.83 2.90 2.52 2.85 2.72 2.75 2.71 1.81 1.30 1.50 1.36 1.26 1.22 1.29 1.26 1.29 1.30 1.59 1.35 1.24 1.54 1.63 1.28 1.25 1.41 1.39 1.55 1.49 1.61 1.56 1.50 1.42 1.63 1.48 1.93 2.94 1.94 2.20 1.92 3.49 NA NA NA NA NA NA NA NA NA NA NA NA

Womens Health 54.58 60.17 58.27 62.07 59.91 63.12 58.06 64.12 66.05 63.38 65.57 68.36 67.19 70.17 64.49 65.60 67.84 64.85 62.12 62.58 62.00 63.61 64.25 64.88 65.73 63.26 66.05 63.34 66.74 51.68 31.48 33.90 33.82 32.75 34.40 34.41 33.61 31.15 31.95 9.78 0.89 1.15 1.02 1.13 NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 266.83 276.73 282.71 286.31 279.30 285.83 275.50 289.26 277.02 266.93 274.45 276.22 269.17 237.75 238.78 237.41 229.38 251.21 241.54 238.05 232.13 240.97 241.41 239.35 253.95 255.85 270.52 257.93 256.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other 0.31 0.27 0.03 0.01 0.01 0.03 0.03 0.01 0.04 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.02 0.02 0.05 0.00 0.00 0.03 0.11 0.09 0.10 0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Analgesics, International O T C Healthcare 1.28 1.64 1.59 1.39 0.84 1.04 0.65 0.54 0.45 0.43 0.23 0.40 0.41 0.40 0.42 0.27 0.27 0.23 0.17 0.24 0.23 0.20 0.14 0.12 0.16 0.10 0.16 0.04 0.51 0.41 0.44 0.54 0.53 NA NA 0.69 0.53 0.48 0.66 0.79 0.67 0.51 0.65 0.70 0.03 NA NA NA NA NA NA NA NA NA NA NA NA

Analgesics, North American O T C Healthcare 27.01 26.16 28.68 29.98 27.18 26.64 29.40 32.75 27.80 24.30 30.80 29.94 32.82 29.86 29.43 30.62 27.87 27.43 28.33 28.83 28.54 27.34 29.32 28.64 28.26 28.68 31.29 29.35 29.29 29.70 32.44 29.99 28.13 NA NA 29.69 26.85 29.66 28.19 29.07 25.03 25.50 25.12 29.34 28.14 NA NA NA NA NA NA NA NA NA NA NA NA

Cough And Cold, International O T C Healthcare 5.74 6.32 5.81 7.26 6.05 7.00 6.34 7.17 6.27 4.51 5.86 5.01 4.85 3.62 3.88 3.09 3.90 7.57 4.74 5.81 5.38 4.47 4.58 5.73 5.17 4.71 4.33 4.66 4.61 4.27 4.17 5.16 4.39 NA NA 4.75 4.51 3.99 3.83 5.46 4.76 3.62 3.74 5.02 0.98 NA NA NA NA NA NA NA NA NA NA NA NA

Cough And Cold, North American O T C Healthcare 14.96 19.87 27.36 25.97 20.37 23.32 31.25 24.06 21.59 23.93 25.86 23.02 14.04 11.05 16.87 14.80 13.44 24.53 25.22 20.51 17.34 19.32 27.14 20.49 16.21 25.80 28.76 21.57 17.41 21.92 29.80 21.11 17.97 NA NA 24.46 19.76 26.95 31.93 24.77 20.04 21.27 29.86 28.70 20.50 NA NA NA NA NA NA NA NA NA NA NA NA

Dermatologicals, International O T C Healthcare 1.75 1.84 1.17 1.47 1.34 1.03 0.98 0.90 1.01 0.66 0.78 0.84 0.94 0.76 0.79 0.84 0.70 0.56 0.60 0.58 0.69 0.56 0.47 0.60 0.53 0.53 0.56 0.52 0.50 0.44 0.48 0.57 0.67 NA NA 0.61 0.53 0.49 0.57 0.69 0.14 0.46 0.50 0.60 0.09 NA NA NA NA NA NA NA NA NA NA NA NA

Dermatologicals, North American O T C Healthcare 31.60 28.99 26.60 33.02 34.68 30.27 27.22 32.87 29.45 27.07 26.59 32.37 31.15 23.90 24.60 27.88 27.62 23.53 23.29 28.04 25.74 23.83 21.51 25.34 25.12 22.09 22.74 25.82 24.13 19.60 19.95 22.95 22.70 NA NA 23.20 20.09 17.42 17.66 17.46 11.42 13.07 11.02 17.72 13.79 NA NA NA NA NA NA NA NA NA NA NA NA

Eye And Ear Care, International O T C Healthcare 4.81 5.16 6.57 7.12 4.02 4.50 5.23 4.73 4.74 3.98 3.57 2.99 3.46 2.73 2.33 3.04 2.54 2.56 3.16 3.19 3.01 2.93 3.16 3.00 2.62 2.89 3.21 2.59 3.06 3.29 3.00 2.99 2.80 NA NA 5.05 3.93 2.83 4.58 4.03 4.64 3.79 2.24 1.62 2.26 NA NA NA NA NA NA NA NA NA NA NA NA

Eye And Ear Care, North American O T C Healthcare 43.32 38.83 38.50 39.74 39.47 42.65 32.65 37.96 38.61 39.65 36.00 37.82 35.99 26.99 23.17 26.77 22.85 27.11 24.09 22.29 26.75 27.46 23.35 24.84 25.47 22.87 21.63 22.54 25.27 25.11 23.57 22.93 26.01 NA NA 22.69 24.33 20.70 19.02 21.41 20.73 18.62 16.97 19.38 20.33 NA NA NA NA NA NA NA NA NA NA NA NA

Gastrointestinal, International O T C Healthcare 13.73 21.04 22.71 14.06 12.91 21.01 18.55 16.04 14.03 17.10 16.42 8.64 10.20 10.86 13.44 6.38 5.71 14.71 12.10 9.03 6.99 10.79 10.32 7.95 5.99 9.49 11.25 8.14 5.73 7.77 6.70 6.09 4.26 NA NA 5.34 3.81 4.61 6.67 5.60 2.90 0.26 0.27 0.30 0.01 NA NA NA NA NA NA NA NA NA NA NA NA

Gastrointestinal, North American O T C Healthcare 44.29 38.59 38.92 38.70 44.68 37.42 38.19 41.27 40.07 37.03 34.83 37.96 42.37 31.10 31.89 31.72 30.05 33.66 32.65 32.21 31.57 31.35 30.74 30.53 32.80 29.48 29.39 28.32 30.43 26.00 15.11 16.28 19.11 NA NA 19.06 20.32 18.70 17.36 20.90 20.64 18.60 19.42 21.70 21.76 NA NA NA NA NA NA NA NA NA NA NA NA

Oral Care, International O T C Healthcare 3.10 3.50 3.10 3.47 3.02 3.10 2.74 3.08 3.17 3.01 3.01 3.28 2.99 3.13 3.09 3.13 3.18 2.45 2.34 2.44 2.65 2.42 2.66 2.73 2.67 2.67 3.27 3.10 2.89 2.39 3.08 2.82 2.22 NA NA 0.19 0.19 0.12 0.17 0.13 0.06 0.04 0.20 0.13 0.05 NA NA NA NA NA NA NA NA NA NA NA NA

Oral Care, North American O T C Healthcare 17.67 21.81 20.36 19.31 21.73 21.95 21.37 21.25 20.98 19.18 22.20 22.89 20.97 21.89 22.91 21.94 22.17 20.83 21.45 21.06 19.98 25.45 22.18 23.14 22.20 22.05 27.14 24.99 24.89 25.28 24.13 24.37 23.81 NA NA 9.73 9.98 10.49 12.30 12.93 10.20 12.66 11.12 13.03 11.09 NA NA NA NA NA NA NA NA NA NA NA NA

Other Otc, International O T C Healthcare 0.33 0.26 0.04 0.05 0.03 0.04 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 NA NA 0.00 0.01 0.01 0.01 0.00 0.56 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Other Otc, North American O T C Healthcare 2.97 2.81 3.06 2.70 3.08 2.79 2.88 2.51 2.84 2.71 2.75 2.70 1.81 1.30 1.50 1.36 1.25 1.22 1.29 1.26 1.29 1.30 1.59 1.35 1.24 1.54 1.63 1.28 1.25 1.41 1.38 1.55 1.48 NA NA 1.50 1.41 1.62 1.47 1.92 2.38 1.94 2.20 1.92 3.49 NA NA NA NA NA NA NA NA NA NA NA NA

Womens Health, International O T C Healthcare 4.08 6.10 5.19 7.07 4.96 5.85 4.14 4.75 4.87 4.34 3.74 3.35 3.94 4.80 4.23 4.11 2.43 3.35 3.54 2.90 2.42 4.72 3.31 3.27 2.26 3.70 2.94 1.91 3.59 1.66 0.58 0.64 0.94 NA NA 0.80 0.70 0.50 0.59 0.66 0.52 0.58 0.62 0.63 NA NA NA NA NA NA NA NA NA NA NA NA NA

Womens Health, North American O T C Healthcare 50.49 54.07 53.08 55.00 54.95 57.27 53.92 59.38 61.18 59.04 61.83 65.02 63.25 65.38 60.26 61.49 65.41 61.50 58.58 59.68 59.58 58.89 60.95 61.61 63.48 59.56 63.11 61.44 63.15 50.02 30.90 33.27 32.89 NA NA 33.61 32.91 30.66 31.36 9.12 0.37 0.57 0.40 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA

International O T C Healthcare 34.83 45.86 46.18 41.89 33.17 43.55 38.64 37.22 34.54 34.03 33.61 24.50 26.79 26.29 28.17 20.85 18.74 31.42 26.66 24.19 21.37 26.08 24.64 23.41 19.39 24.09 25.72 20.96 20.90 20.24 18.46 18.80 15.80 14.42 13.81 17.43 14.21 13.02 17.07 17.33 13.69 9.24 8.21 9.01 3.41 NA NA NA NA NA NA NA NA NA NA NA NA

North American O T C Healthcare 232.32 231.13 236.56 244.42 246.14 242.32 236.88 252.05 242.52 232.90 240.86 251.73 242.39 211.47 210.62 216.57 210.66 219.81 214.89 213.88 210.78 214.94 216.78 215.95 214.78 212.06 225.69 215.30 215.81 199.02 177.27 172.45 172.08 171.06 165.05 163.94 155.61 159.43 159.15 137.43 110.26 115.11 115.97 132.12 118.94 NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept