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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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Common Stock Value 270.34 270.34 270.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 NA NA NA 323.34 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 177.00 NA 176.10 175.69 174.63 NA 176.97 176.97 178.03 NA 179.41 178.98 172.86 NA 174.70 171.48 170.91 NA 171.20 178.28 185.97 NA 188.41 188.11 188.18 NA 187.76 187.38 186.88 NA 186.68 188.36 193.18 NA 201.02 202.84 202.68 NA 203.97 204.47 203.88 NA 203.14 202.80 202.21 NA 201.60 201.11 200.67 NA 202.19 204.09 204.19 NA 206.28 208.06 207.90 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 178.70 177.00 NA 176.10 175.69 174.63 NA 173.85 173.49 174.12 NA 174.40 173.97 172.86 NA 171.83 171.48 170.91 NA 170.33 177.19 185.97 NA 187.47 187.18 186.86 NA 186.50 186.33 185.98 NA 185.60 187.40 192.24 NA 199.87 201.71 201.34 NA 202.06 202.66 202.34 NA 201.83 201.57 201.15 NA 200.59 200.25 199.96 NA 201.29 203.17 203.69 NA 205.76 207.52 207.33 NA NA NA NA

Earnings Per Share Basic -0.14 -0.02 -1.28 -0.07 -0.81 -0.04 0.03 0.03 0.02 0.12 0.01 0.05 0.11 -0.18 0.11 0.07 -0.02 -1.22 1.04 -0.02 0.13 -0.01 0.24 0.41 0.26 0.29 0.48 0.31 0.26 0.35 -0.45 0.35 0.29 0.30 0.43 0.45 0.75 0.40 0.31 0.65 0.47 0.22 0.45 -0.03 -0.05 0.34 0.55 0.38 0.50 0.79 1.29 0.86 0.50 0.42 0.31 0.43 0.30 0.38 0.48 0.50 0.57 0.51

Earnings Per Share Diluted -0.14 -0.02 -1.28 -0.07 -0.81 -0.04 0.04 0.03 0.02 0.12 0.01 0.05 0.11 -0.18 0.11 0.07 -0.02 -1.22 1.03 -0.02 0.13 -0.01 0.24 0.41 0.26 0.28 0.48 0.31 0.26 0.35 -0.45 0.35 0.28 0.30 0.44 0.44 0.75 0.40 0.31 0.65 0.46 0.22 0.44 -0.03 -0.05 0.33 0.55 0.38 0.50 0.79 1.28 0.85 0.49 0.42 0.31 0.43 0.30 0.38 0.47 0.50 0.57 0.50

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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenue From Contract With Customer Excluding Assessed Tax 793.17 830.51 871.58 783.75 776.48 834.54 908.69 830.91 871.50 926.94 983.71 875.45 899.20 915.20 1028.42 891.90 837.49 796.27 831.34 790.12 860.78 868.40 947.14 614.11 861.44 750.38 1049.12 842.82 730.41 836.64 887.07 839.03 835.89 844.59 936.95 869.54 880.89 890.68 983.91 941.64 958.45 937.50 1031.19 938.79 1158.21 1166.96 1287.31 1215.68 1245.82 1255.66 1340.71 1299.72 1314.47 1323.07 1434.04 1345.74 1297.24 1348.23 1454.31 1356.82 1378.46 1379.58

Revenue From Contract With Customer Including Assessed Tax 793.17 830.51 871.58 783.75 776.48 834.54 908.69 830.91 871.50 926.94 983.71 875.45 899.20 915.20 1028.42 891.90 837.49 796.27 831.34 790.12 860.78 868.40 947.14 832.86 640.00 750.38 1049.12 842.82 821.37 836.64 887.07 839.03 835.89 844.59 936.95 869.54 880.89 890.68 983.91 941.64 958.45 937.50 1031.19 938.79 1158.21 1166.96 1287.31 1215.68 1245.82 1255.66 1340.71 1299.72 1314.47 1323.07 1434.04 1345.74 1297.24 1348.23 1454.31 1356.82 1378.46 1379.58

Revenues 793.17 830.51 871.58 783.75 776.48 834.54 908.69 830.91 871.50 926.94 983.71 875.45 899.20 915.20 1028.42 891.90 837.49 796.27 831.34 790.12 860.78 868.40 947.14 832.86 640.00 983.18 1049.12 842.82 821.37 836.64 887.07 839.03 835.89 844.59 936.95 869.54 880.89 890.68 983.91 941.64 958.45 937.50 1031.19 938.79 1158.21 1166.96 1287.31 1215.68 1245.82 1255.66 1340.71 1299.72 1314.47 1323.07 1434.04 1345.74 1297.24 1348.23 1454.31 1356.82 1378.46 1379.58

Costs And Expenses 831.83 820.84 1099.44 800.46 927.43 845.52 901.27 820.78 874.18 901.92 982.24 868.48 873.41 956.84 1012.82 880.57 820.77 1024.85 822.96 809.67 826.40 861.53 894.66 787.73 807.97 910.09 991.50 767.86 767.52 740.09 927.19 745.44 742.65 744.92 807.72 732.99 671.44 755.09 887.23 800.11 819.97 883.00 919.44 846.14 1127.62 1065.24 1139.54 1108.06 1089.33 1096.96 1282.16 1199.88 1155.30 1188.89 1306.18 1202.80 1193.47 1188.22 NA NA NA NA

Research And Development Expense 9.11 9.48 10.28 10.36 10.27 10.49 11.26 9.81 11.25 11.33 13.78 10.62 11.06 11.32 9.55 9.26 7.47 12.12 12.84 12.27 22.63 21.77 31.43 32.76 31.07 32.78 32.90 32.06 32.96 31.86 31.55 28.68 34.51 26.57 26.46 29.15 28.49 26.05 29.03 26.06 28.65 26.19 29.06 24.77 31.50 33.34 32.39 36.67 33.78 34.07 40.87 35.57 37.44 34.76 38.88 38.45 38.17 40.87 NA NA NA NA

Selling General And Administrative Expense 220.01 216.20 223.18 209.42 222.55 242.12 226.57 209.58 226.64 242.78 224.85 225.02 236.19 238.10 242.44 238.62 233.63 248.63 246.76 254.09 278.55 300.98 275.83 269.39 282.46 312.11 329.57 304.40 297.47 306.30 283.88 300.98 288.58 326.88 340.64 309.21 315.58 314.53 346.90 341.74 338.38 351.38 365.01 355.20 376.56 377.21 394.63 400.86 391.61 411.19 435.27 430.65 436.01 429.92 455.74 435.29 426.35 443.30 NA NA NA NA

Interest Expense NA 27.77 28.40 26.78 22.92 22.34 23.16 23.68 21.01 22.12 23.07 24.31 24.35 25.16 26.25 27.18 26.45 25.88 26.59 28.70 28.02 27.60 24.94 25.48 29.62 30.85 31.62 28.60 27.60 25.68 26.58 22.29 20.80 19.30 22.38 20.16 20.97 24.06 27.59 22.16 21.48 24.06 25.15 27.51 31.35 30.74 27.97 27.54 30.35 29.37 29.36 28.93 28.55 28.52 29.45 29.31 29.20 27.66 NA NA NA NA

Interest Paid Net 29.53 56.01 29.89 58.73 21.70 53.72 19.50 50.24 15.08 49.43 17.14 48.44 18.84 39.66 36.71 32.41 37.84 44.89 46.77 32.66 44.89 33.39 43.50 38.28 42.34 47.00 37.35 49.52 29.42 52.99 18.21 54.05 18.75 59.57 18.45 59.95 18.70 68.19 18.62 68.01 19.24 74.37 36.57 67.15 23.14 72.65 20.77 70.64 21.91 77.57 24.48 77.55 22.57 77.56 22.84 74.17 22.08 72.79 NA NA NA NA

Gains Losses On Extinguishment Of Debt NA NA 0.00 0.00 0.23 2.84 0.00 0.00 0.00 -4.99 -0.63 -3.19 -0.99 -51.39 0.00 0.00 0.00 -36.99 -5.96 -0.67 0.00 0.00 0.00 NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 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

Income Tax Expense Benefit -13.80 12.56 -4.03 -4.18 -9.41 -3.25 1.12 4.64 -7.03 4.20 -0.32 -1.52 4.92 -13.99 -0.81 0.55 17.02 -10.03 0.34 -24.89 4.10 8.30 -8.36 -1.98 6.46 19.58 -32.33 17.61 4.95 31.42 38.20 23.20 33.39 37.02 44.20 42.68 52.35 50.55 33.13 25.31 46.34 8.04 27.54 11.37 15.16 27.55 44.22 26.49 52.27 14.76 -32.73 -17.09 53.01 41.39 50.47 46.88 35.18 73.25 NA NA NA NA

Income Taxes Paid NA NA 4.43 3.10 12.32 2.78 -1.98 5.37 3.08 8.08 1.89 0.27 -0.46 2.64 0.32 7.68 -1.09 13.27 1.58 8.18 7.28 10.07 8.74 -2.08 14.68 4.56 -34.77 9.37 60.14 18.51 31.81 11.26 58.64 25.59 43.11 19.83 54.74 21.20 86.51 44.94 66.09 5.65 114.04 -0.92 74.45 36.87 61.20 81.09 35.85 28.15 113.19 -60.80 11.64 -19.50 45.47 47.85 113.41 24.82 NA NA NA NA

Net Income Loss -24.87 -2.88 -223.84 -12.52 -141.53 -7.74 6.30 5.49 4.34 20.82 1.27 9.07 19.86 -31.54 18.88 11.39 -3.33 -208.48 176.70 -3.12 23.70 -2.66 44.98 76.95 48.21 53.51 89.95 57.36 48.90 65.13 -84.34 65.51 53.59 58.05 86.28 89.28 151.77 80.61 62.53 132.29 94.27 44.67 90.09 -5.53 -9.23 67.51 110.34 76.53 99.62 158.67 257.47 172.77 100.94 86.30 63.02 88.94 61.38 79.04 98.55 103.23 117.26 104.40

Comprehensive Income Net Of Tax -26.58 -15.45 -237.01 -42.60 -129.55 7.85 76.19 -49.91 -45.39 0.80 62.19 -0.86 36.09 -39.95 -6.68 34.08 18.28 -226.21 263.00 -21.90 34.09 28.23 17.40 82.59 9.96 73.69 116.26 98.19 103.41 91.44 -198.51 79.98 53.01 106.84 NA NA NA NA NA NA NA NA 212.13 21.40 -21.75 36.74 54.99 108.32 59.07 203.21 73.26 74.50 136.27 145.61 41.10 220.24 -38.57 53.19 NA NA NA NA

Goodwill Impairment Loss NA NA 220.00 0.00 118.60 NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 198.17 NA NA 0.00 0.00 NA NA NA NA 171.00 NA NA NA 171.00 NA NA NA -194.23 0.00 NA NA NA NA NA NA -101.42 101.42 100.25 NA -18.32 18.32 NA NA 84.50 45.65 NA NA 0.00 0.00 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Assets 4078.40 4103.05 4272.19 4422.70 4423.36 4530.85 4741.35 4593.15 4677.59 4787.06 4958.87 4954.61 5013.30 4941.18 5220.14 5044.03 5116.18 4893.43 5466.90 5597.22 5757.99 5806.27 5972.90 5913.94 6246.75 6319.62 6678.72 6781.41 6037.35 5747.17 5837.13 6258.87 5963.58 6005.82 6141.46 6141.78 6254.16 6109.44 6485.69 6424.04 6596.08 6631.34 6772.71 7149.93 7133.20 7616.11 7859.89 7274.17 7345.00 8062.26 8147.10 8163.07 8368.95 8496.85 8444.02 NA NA NA 8571.04 NA NA NA

Liabilities 4506.29 4495.40 4640.76 4547.81 4498.85 4470.89 4680.70 4601.43 4633.44 4694.18 4846.24 4905.95 4959.93 4922.02 5153.74 4964.91 5071.60 4864.00 5180.80 5571.81 5705.02 5719.91 5733.43 5662.27 6050.83 6104.73 6490.15 6680.57 6007.98 5793.51 5940.79 5832.05 5588.39 5586.18 5666.37 5703.38 5766.42 5758.14 6112.06 5849.32 6017.96 6145.19 6287.94 6842.32 6814.49 7246.55 7452.89 6853.16 6967.36 7674.85 7889.72 7911.98 8073.75 8225.57 8244.23 NA NA NA 8277.82 NA NA NA

Liabilities And Stockholders Equity 4078.40 4103.05 4272.19 4422.70 4423.36 4530.85 4741.35 4593.15 4677.59 4787.06 4958.87 4954.61 5013.30 4941.18 5220.14 5044.03 5116.18 4893.43 5466.90 5597.22 5757.99 5806.27 5972.90 5913.94 6246.75 6319.62 6678.72 6781.41 6037.35 5747.17 5837.13 6258.87 5963.58 6005.82 6141.46 6141.78 6254.16 6109.44 6485.69 6424.04 6596.08 6631.34 6772.71 7149.93 7133.20 7616.11 7859.89 7274.17 7345.00 8062.26 8147.10 8163.07 8368.95 8496.85 8444.02 NA NA NA 8571.04 NA NA NA

Stockholders Equity -427.89 -392.36 -368.58 -125.11 -75.49 59.96 60.65 -8.28 44.15 92.88 112.63 48.66 53.37 19.16 66.39 79.12 44.58 29.43 286.10 25.41 52.97 86.36 239.47 251.67 195.92 214.89 188.56 100.83 29.37 -46.34 -103.66 130.45 78.81 123.27 178.72 142.03 191.36 54.94 77.26 278.35 281.76 189.78 188.40 11.24 22.34 73.19 110.63 124.63 81.27 91.04 NA -45.28 -1.17 -25.09 -96.58 NA NA NA -3.15 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Assets Current 1605.74 1582.10 1691.92 1617.53 1614.69 1589.30 1798.02 1709.91 1766.95 1742.11 1892.05 1843.26 1898.76 1808.11 2106.92 1922.51 2160.53 1870.19 2236.08 2406.76 2161.86 2227.11 2324.22 2151.10 2469.94 2289.03 2636.51 3220.56 2491.58 2233.13 2325.18 2501.61 2285.52 2214.18 2319.81 2297.75 2363.55 2498.48 2760.12 2692.10 2793.30 2815.29 2838.21 3204.60 2754.03 3061.78 3212.13 2674.07 2721.32 3294.26 3259.86 3069.68 2990.97 3082.01 3008.24 NA NA NA 2971.24 NA NA NA

Cash And Cash Equivalents At Carrying Value 590.15 516.09 601.05 557.70 541.70 511.76 669.98 596.65 570.70 622.58 732.48 729.15 799.47 680.73 921.45 799.18 862.90 663.07 924.44 514.85 771.04 838.90 867.26 759.23 689.87 719.88 1009.02 1696.90 840.56 739.55 764.52 992.09 675.97 612.99 650.56 715.98 754.17 871.69 1079.14 923.68 1005.90 903.34 907.81 759.64 608.57 909.66 913.28 424.79 499.77 915.55 856.24 715.19 578.45 652.07 484.36 386.05 459.45 476.94 412.74 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 590.15 516.09 601.05 557.70 541.70 511.76 669.98 596.65 570.70 622.58 732.48 NA NA NA 921.45 NA NA NA 924.44 NA NA NA 867.26 NA NA NA 1009.02 NA NA NA 764.52 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

Short Term Investments 21.85 21.86 22.17 21.73 18.97 15.61 11.17 10.01 11.52 11.38 14.44 14.06 14.90 16.20 18.97 21.18 153.22 NA 115.88 NA NA NA 59.39 NA NA NA 48.99 NA NA NA 38.45 NA NA NA 117.02 NA NA NA 32.12 NA NA NA 31.13 NA NA NA 36.61 NA NA NA 12.97 NA NA NA 30.61 NA NA NA NA NA NA NA

Accounts Receivable Net Current 266.17 307.20 342.24 288.59 272.96 271.50 343.56 287.75 268.72 297.71 334.63 313.76 309.18 327.75 389.24 348.56 391.75 342.82 373.47 365.52 419.78 412.66 455.81 378.04 408.70 488.03 524.42 408.89 389.26 389.99 455.53 427.56 431.58 383.84 457.33 399.12 400.04 379.58 413.74 399.05 409.51 430.25 469.80 418.04 588.54 647.62 728.25 667.22 661.10 694.33 723.63 675.00 724.83 749.99 792.13 NA NA NA 816.85 NA NA NA

Inventory Net 76.50 78.68 70.05 83.78 92.78 94.02 83.72 89.95 82.80 87.66 78.59 69.50 67.54 63.68 65.84 66.97 73.65 71.85 68.25 76.34 73.35 68.88 41.96 48.20 49.05 96.22 89.68 118.28 121.48 115.64 92.73 108.77 110.96 100.35 88.82 103.19 101.07 95.03 84.83 94.88 101.25 100.96 103.58 134.27 141.06 167.47 179.68 187.08 187.56 179.32 178.60 178.55 177.50 180.29 168.97 NA NA NA 156.50 NA NA NA

Prepaid Expense And Other Assets Current 101.26 110.04 92.31 109.19 117.13 125.75 115.82 146.64 151.09 145.17 157.34 127.51 117.42 124.39 120.14 115.98 121.92 111.10 101.60 101.83 132.88 134.93 99.33 92.92 102.10 94.23 77.95 82.25 89.06 78.75 68.64 65.62 61.04 70.61 64.33 71.45 72.08 67.88 57.17 135.97 125.54 125.06 147.07 173.07 158.81 113.14 114.18 144.99 124.92 NA 134.77 NA NA NA 107.03 NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities 183.87 192.56 203.84 192.72 204.95 209.72 208.27 208.11 225.25 245.25 274.11 290.60 326.43 349.59 325.79 394.47 249.54 266.96 222.12 239.65 224.13 237.37 265.33 365.08 378.13 377.20 367.83 NA NA NA NA NA NA NA NA NA NA NA 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Amortization Of Intangible Assets 4.00 4.00 4.00 4.00 4.00 4.00 4.00 5.00 8.00 8.00 7.00 8.00 8.00 8.00 7.00 8.00 9.00 9.00 9.00 9.00 10.00 10.00 11.00 11.00 11.00 11.00 10.00 8.00 8.00 8.00 8.00 10.00 11.00 11.00 10.00 11.00 8.00 8.00 8.00 9.00 6.00 6.00 37.00 8.00 9.00 10.00 41.00 9.00 11.00 12.00 NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Investments NA NA 250.24 NA NA NA 259.98 NA NA NA 333.05 NA NA NA 364.21 NA NA NA 288.96 NA NA NA 311.42 NA NA NA 435.61 NA NA NA 425.73 NA NA NA 327.28 NA NA NA 324.44 NA NA NA 293.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 727.61 729.29 734.41 945.42 952.30 1069.66 1066.95 1045.94 1060.45 1129.03 1135.10 1124.70 1130.16 1144.06 1152.29 1142.14 1132.79 1125.04 1324.18 1317.04 1754.61 1754.26 1766.51 1765.08 1767.85 1965.98 1952.44 1616.97 1604.32 1583.30 1571.34 1766.42 1752.71 1765.00 1745.96 1753.89 1747.95 1635.17 1672.72 1694.99 1728.38 1726.60 1734.87 1729.18 2012.75 2115.45 2136.14 2127.11 2133.56 2162.69 2147.09 2248.94 2336.80 2331.02 2306.79 NA NA NA 2286.90 NA NA NA

Intangible Assets Net Excluding Goodwill 54.34 58.28 62.25 66.11 70.06 74.03 77.94 79.40 82.77 124.74 132.44 137.12 144.69 152.26 159.84 167.49 175.46 181.62 190.64 199.72 212.60 223.00 227.14 238.17 249.12 261.32 272.19 145.38 152.02 159.20 165.17 174.22 172.78 184.05 187.38 192.32 223.32 72.17 82.17 91.80 102.76 110.88 120.39 128.59 143.45 153.44 166.21 176.00 188.66 201.89 212.60 243.35 273.83 286.69 297.44 NA NA NA 316.42 NA NA NA

Finite Lived Intangible Assets Net 54.34 58.28 62.25 66.11 70.06 74.03 77.94 79.40 82.77 124.74 132.44 137.12 144.69 152.26 159.84 167.49 175.46 181.62 190.64 199.72 212.60 223.00 227.14 238.17 249.12 261.32 272.19 145.38 152.02 159.20 165.17 174.22 172.78 184.05 187.38 192.32 223.32 72.17 82.17 91.80 102.76 110.88 120.39 128.59 143.45 153.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 327.49 338.49 352.36 370.72 388.73 390.30 380.42 388.70 410.87 436.11 471.08 484.25 507.75 531.23 491.51 533.73 379.61 436.49 400.46 392.72 377.42 388.10 413.24 526.94 528.95 531.23 540.80 546.32 541.81 529.78 524.77 553.63 510.27 518.38 544.22 553.47 560.68 561.09 569.11 544.09 538.07 543.62 537.40 538.25 563.03 564.50 563.37 555.66 528.61 538.17 530.64 541.25 484.17 486.21 478.77 NA NA NA 387.18 NA NA NA

Held To Maturity Securities Fair Value 285.00 225.00 265.00 25.00 24.00 23.00 22.00 21.00 21.00 21.00 20.00 19.00 NA NA 75.00 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 NA

Available For Sale Debt Securities Amortized Cost Basis 229.20 237.85 247.87 250.29 254.26 257.30 260.14 263.73 268.31 273.84 282.35 298.49 332.26 360.86 325.42 398.05 242.45 261.69 218.51 235.26 221.51 238.73 270.31 371.83 383.21 380.47 365.78 NA NA NA NA NA NA NA NA NA NA NA 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Liabilities Current 1678.19 1625.42 1730.41 1640.53 1856.62 1798.67 1727.80 1598.63 1628.93 1667.25 1727.94 1688.76 1717.24 1594.26 1870.46 1577.91 1678.52 1442.52 1569.69 2145.56 1762.32 1774.76 1857.14 1809.35 2011.96 2004.23 2054.99 2264.73 2633.11 2448.44 2327.62 2165.42 2131.67 1965.10 2279.05 2333.58 2406.97 2387.52 2360.62 2256.39 2410.49 2389.74 2227.76 2629.10 2286.74 2635.72 2877.04 2687.68 2773.30 3042.33 3091.86 2458.38 2464.33 2517.12 2553.58 NA NA NA 2566.45 NA NA NA

Long Term Debt Current 57.29 58.11 58.93 56.53 264.98 262.44 32.76 27.13 24.75 24.75 24.74 24.73 97.02 19.97 216.03 63.51 163.26 62.95 20.11 501.73 214.93 207.23 199.53 192.65 335.00 327.43 271.06 620.26 985.29 785.29 614.49 535.29 470.06 269.73 461.08 371.09 421.10 420.91 324.88 NA NA NA 3346.30 NA NA NA 3642.38 NA NA NA 3683.91 NA NA NA 3.49 NA NA NA 5.23 NA NA NA

Accounts Payable And Accrued Liabilities Current 843.15 784.02 875.48 793.61 812.47 800.05 907.08 766.17 827.64 876.64 922.54 871.80 820.07 820.29 880.62 760.36 732.05 653.54 1384.81 1337.21 1295.71 1313.44 1401.63 1342.10 1349.34 1375.17 1486.74 1348.39 1339.29 1317.53 1378.82 1307.81 1345.65 1311.49 1448.32 1379.34 1420.28 1354.88 1558.73 1428.69 1504.89 1484.25 1644.58 1501.19 1563.07 1586.96 1809.23 1643.39 1701.13 1675.15 1840.46 1664.22 1748.63 1757.37 1825.26 NA NA NA 1748.25 NA NA NA

Accrued Income Taxes Current 1.56 34.21 6.52 1.82 2.93 0.98 2.10 2.05 2.87 2.86 9.02 4.08 5.84 6.84 2.88 2.53 11.72 3.07 17.08 8.53 6.01 5.70 15.16 40.02 5.69 9.46 8.82 13.54 17.35 49.93 34.43 19.17 7.24 27.47 16.62 79.69 92.80 102.35 90.17 153.81 191.69 163.08 157.34 291.93 208.06 207.08 240.68 220.24 230.24 295.28 242.97 341.35 231.98 206.13 192.92 NA NA NA 144.38 NA NA NA

Contract With Customer Liability Current 86.34 89.01 89.09 80.41 74.74 78.36 97.90 86.65 88.50 93.91 92.93 96.85 110.81 110.79 106.50 94.45 113.80 88.04 92.46 97.67 200.22 203.74 185.32 171.68 186.78 236.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Long Term Debt 2122.32 2134.16 2146.03 2158.13 2149.78 2172.97 2205.27 2216.70 2219.52 2224.58 2323.84 2338.88 2427.71 2438.86 2564.39 2595.22 2716.75 2629.96 2739.72 3069.09 3244.17 3254.89 3265.61 3269.62 3572.81 3576.14 3830.34 4182.93 3528.77 3284.31 3380.83 3367.06 3093.82 3044.95 2951.82 2972.94 2872.98 2952.06 3226.94 NA NA NA 3310.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 2065.03 2076.05 2087.10 2101.59 1884.80 1910.53 2172.50 2189.57 2194.77 2199.83 2299.10 2314.15 2330.70 2418.89 2348.36 2531.71 2553.49 2567.01 2719.61 2567.36 3029.25 3047.66 3066.07 3076.97 3237.81 3248.71 3559.28 3562.67 2543.48 2499.03 2750.41 2831.77 2623.76 2775.21 2507.91 2471.05 2473.09 2554.32 2927.13 2963.00 2964.84 3066.69 3346.30 3351.02 3654.03 3657.63 3642.38 3305.50 3306.47 3682.80 3683.91 4243.55 4239.97 4236.44 4239.25 NA NA NA 4213.64 NA NA NA

Deferred Income Tax Liabilities Net 193.84 199.77 211.48 238.39 236.86 268.19 263.13 273.45 268.42 286.54 286.44 283.39 286.34 282.19 279.45 279.53 270.38 275.81 274.44 253.15 264.19 257.64 295.81 230.66 234.19 NA 234.64 NA NA NA 204.29 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 NA NA NA

Other Liabilities Noncurrent 290.94 303.08 314.70 266.00 241.78 213.56 227.73 268.42 282.44 288.59 308.73 390.40 405.75 413.95 437.01 342.33 355.39 371.48 400.52 412.43 449.02 463.03 474.86 443.93 461.07 499.79 524.69 555.51 565.99 574.25 597.20 547.44 550.55 561.72 605.31 672.51 681.54 661.15 673.35 423.98 436.19 442.37 466.77 685.91 685.00 713.58 718.38 641.09 633.51 643.69 743.16 493.53 517.73 651.76 653.76 NA NA NA 625.08 NA NA NA

Operating Lease Liability Noncurrent 263.76 272.02 277.98 279.92 254.05 256.16 265.70 239.79 227.24 220.61 192.09 193.86 182.75 174.80 180.29 192.79 177.90 171.08 177.71 148.12 154.65 124.87 127.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Stockholders Equity -427.89 -392.36 -368.58 -125.11 -75.49 59.96 60.65 -8.28 44.15 92.88 112.63 48.66 53.37 19.16 66.39 79.12 44.58 29.43 286.10 25.41 52.97 86.36 239.47 251.67 195.92 214.89 188.56 100.83 29.37 -46.34 -103.66 130.45 78.81 123.27 178.72 142.03 191.36 54.94 77.26 278.35 281.76 189.78 188.40 11.24 22.34 73.19 110.63 124.63 81.27 91.04 NA -45.28 -1.17 -25.09 -96.58 NA NA NA -3.15 NA NA NA

Common Stock Value 270.34 270.34 270.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 323.34 NA NA NA 323.34 NA NA NA

Retained Earnings Accumulated Deficit 2948.96 3027.03 3077.99 4872.44 4908.64 5060.85 5125.68 5128.03 5137.25 5141.64 5169.27 5172.53 5172.19 5161.03 5201.19 5190.91 5188.12 5200.02 5438.93 5270.74 5282.37 5267.61 5416.78 5290.76 5248.99 5235.87 5229.58 5174.60 5152.24 5138.30 5107.73 5226.89 5196.19 5177.57 5155.54 5106.21 5054.44 4940.51 4897.71 4872.88 4778.51 4705.48 4698.79 4646.59 4689.97 4736.96 4744.80 4709.76 4708.48 4683.95 4600.22 4416.65 4318.69 4293.20 4282.32 NA NA NA 4291.39 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -865.52 -863.81 -851.25 -838.07 -807.99 -819.98 -835.56 -905.45 -850.05 -800.33 -780.31 -841.23 -831.30 -847.54 -839.13 -813.57 -836.26 -857.87 -840.14 -926.45 -907.68 -918.07 -948.43 -804.61 -810.25 -772.00 -792.17 -818.48 -859.32 -913.83 -940.13 -825.96 -840.43 -839.84 -888.63 -900.85 -892.51 -908.65 -846.16 -614.74 -559.35 -573.33 -574.56 -696.59 -723.52 -711.97 -681.21 -625.87 -657.66 -617.11 -661.64 -477.43 -379.16 -414.50 -473.81 NA NA NA -459.79 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.18 2.39 2.32 1.21 2.83 3.25 1.39 5.37 5.37 4.50 5.41 3.17 7.06 5.22 2.24 8.29 5.43 1.52 7.28 6.70 2.38 6.78 5.27 6.62 5.88 3.27 6.08 5.78 6.89 5.64 -1.13 6.50 3.48 6.30 6.13 3.85 6.03 5.04 4.79 4.68 4.09 3.89 2.86 4.82 3.54 3.70 4.76 4.61 4.51 4.34 5.55 4.74 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 92.85 -12.53 NA 25.30 -0.04 -39.71 166.75 -36.47 35.13 10.56 85.34 71.44 78.81 65.92 111.35 103.81 153.09 -66.28 69.92 95.50 17.05 69.73 101.64 115.59 92.36 82.67 165.24 145.93 30.64 154.01 199.76 137.34 95.22 58.37 163.92 150.38 96.44 103.89 258.09 116.98 174.83 105.62 131.26 214.53 146.88 132.16 220.56 69.47 274.17 96.00 169.74 301.06 152.64 296.76 286.04 242.27 122.25 301.55 NA NA NA NA

Net Cash Provided By Used In Investing Activities -15.87 -11.84 -27.40 -34.74 -19.28 -41.41 -40.66 43.91 -55.55 28.03 -43.56 -43.65 19.07 -87.11 20.04 -41.19 -29.09 -25.46 691.25 -165.53 -1.26 -34.89 57.56 303.51 -63.08 -38.24 -507.31 69.08 -155.92 -68.87 -40.69 -58.36 43.47 -59.98 -99.39 -44.49 -94.76 -64.44 -61.61 -93.66 71.09 -59.09 367.92 -31.16 -150.55 64.53 9.34 -80.73 -11.37 -3.97 51.88 -31.20 -55.92 -53.38 -25.20 -140.22 -95.32 -40.75 NA NA NA NA

Net Cash Provided By Used In Financing Activities -2.37 -58.43 -29.21 30.49 46.89 -79.44 -61.90 30.32 -20.65 -145.86 -38.52 -92.83 19.28 -218.30 -18.00 -132.77 75.00 -159.60 -359.45 -180.42 -82.78 -63.99 -40.50 -346.10 -39.50 -340.32 -347.31 623.69 210.87 -119.50 -345.59 237.51 -60.16 -55.86 -98.91 -134.62 -125.23 -211.97 -29.52 -86.12 -146.28 -49.92 -346.39 -34.97 -420.20 -66.50 257.84 -72.54 -659.89 -45.05 -80.59 -121.55 -173.26 -79.62 -163.09 -184.46 -37.77 -194.65 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 92.85 -12.53 NA 25.30 -0.04 -39.71 166.75 -36.47 35.13 10.56 85.34 71.44 78.81 65.92 111.35 103.81 153.09 -66.28 69.92 95.50 17.05 69.73 101.64 115.59 92.36 82.67 165.24 145.93 30.64 154.01 199.76 137.34 95.22 58.37 163.92 150.38 96.44 103.89 258.09 116.98 174.83 105.62 131.26 214.53 146.88 132.16 220.56 69.47 274.17 96.00 169.74 301.06 152.64 296.76 286.04 242.27 122.25 301.55 NA NA NA NA

Net Income Loss -24.87 -2.88 -223.84 -12.52 -141.53 -7.74 6.30 5.49 4.34 20.82 1.27 9.07 19.86 -31.54 18.88 11.39 -3.33 -208.48 176.70 -3.12 23.70 -2.66 44.98 76.95 48.21 53.51 89.95 57.36 48.90 65.13 -84.34 65.51 53.59 58.05 86.28 89.28 151.77 80.61 62.53 132.29 94.27 44.67 90.09 -5.53 -9.23 67.51 110.34 76.53 99.62 158.67 257.47 172.77 100.94 86.30 63.02 88.94 61.38 79.04 98.55 103.23 117.26 104.40

Increase Decrease In Accounts Receivable -38.87 -30.05 54.94 18.59 2.33 -69.84 54.20 25.45 -17.25 -33.09 25.03 10.25 -15.15 -57.64 39.17 -41.34 56.59 -7.18 4.19 39.21 7.85 -59.57 79.47 -29.58 23.20 -37.52 76.50 22.37 -10.51 -67.77 7.83 -5.03 29.73 -76.56 40.94 5.68 -7.38 -25.41 23.09 -1.36 -26.64 -40.13 52.57 -44.13 3.98 -71.40 61.20 2.04 -25.38 -34.80 54.47 -31.39 -30.16 -51.87 66.40 -14.56 -34.67 -60.37 NA NA NA NA

Increase Decrease In Inventories -1.94 9.01 -14.24 -9.12 -1.16 10.23 -7.29 8.15 -3.86 7.94 3.70 2.42 3.78 -1.90 -2.09 -7.36 1.49 4.82 -8.97 3.68 4.65 6.23 -6.25 -0.55 2.88 3.82 -28.38 -4.00 4.62 22.20 -13.49 -2.11 11.11 11.49 -13.23 3.44 5.38 12.03 -8.25 -2.71 1.41 0.45 -30.22 -7.10 -21.06 -8.81 -7.02 -1.81 10.35 -0.93 0.10 5.30 -3.98 11.41 -19.42 -0.51 24.70 7.15 NA NA NA NA

Increase Decrease In Accounts Payable 34.06 -83.40 74.27 -8.54 -4.85 -103.99 139.57 -48.89 -33.45 -38.65 36.83 76.99 -2.02 -54.02 109.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 4.18 2.39 2.32 1.21 2.83 3.25 1.39 5.37 5.37 4.50 5.41 3.17 7.06 5.22 2.24 8.29 5.43 1.52 7.28 6.70 2.38 6.78 5.27 6.62 5.88 3.27 6.08 5.78 6.89 5.64 -1.13 6.50 3.21 6.30 6.13 3.85 6.03 5.04 4.79 4.68 4.09 3.89 2.86 4.82 3.54 3.70 4.72 4.65 4.47 4.38 5.30 4.74 4.74 3.92 4.25 5.08 5.73 5.05 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Investing Activities -15.87 -11.84 -27.40 -34.74 -19.28 -41.41 -40.66 43.91 -55.55 28.03 -43.56 -43.65 19.07 -87.11 20.04 -41.19 -29.09 -25.46 691.25 -165.53 -1.26 -34.89 57.56 303.51 -63.08 -38.24 -507.31 69.08 -155.92 -68.87 -40.69 -58.36 43.47 -59.98 -99.39 -44.49 -94.76 -64.44 -61.61 -93.66 71.09 -59.09 367.92 -31.16 -150.55 64.53 9.34 -80.73 -11.37 -3.97 51.88 -31.20 -55.92 -53.38 -25.20 -140.22 -95.32 -40.75 NA NA NA NA

Payments To Acquire Property Plant And Equipment 21.14 19.96 25.28 22.95 25.98 28.67 27.31 33.36 31.62 32.55 43.13 57.20 40.38 43.33 24.20 20.83 34.18 25.78 42.03 33.89 32.57 28.75 50.91 40.51 57.10 42.92 51.43 42.94 40.70 35.92 45.30 44.17 30.86 40.50 36.69 40.71 45.03 43.91 59.29 48.92 42.21 30.14 34.12 29.95 34.60 38.84 48.77 39.06 38.72 50.03 32.95 35.01 53.34 34.68 29.59 31.54 30.27 28.37 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Financing Activities -2.37 -58.43 -29.21 30.49 46.89 -79.44 -61.90 30.32 -20.65 -145.86 -38.52 -92.83 19.28 -218.30 -18.00 -132.77 75.00 -159.60 -359.45 -180.42 -82.78 -63.99 -40.50 -346.10 -39.50 -340.32 -347.31 623.69 210.87 -119.50 -345.59 237.51 -60.16 -55.86 -98.91 -134.62 -125.23 -211.97 -29.52 -86.12 -146.28 -49.92 -346.39 -34.97 -420.20 -66.50 257.84 -72.54 -659.89 -45.05 -80.59 -121.55 -173.26 -79.62 -163.09 -184.46 -37.77 -194.65 NA NA NA NA

Payments Of Dividends Common Stock 8.95 8.83 8.88 8.80 8.80 8.72 8.71 8.70 8.62 8.69 8.75 8.72 8.70 8.62 8.60 8.59 8.58 8.52 8.51 8.51 8.94 9.41 35.20 35.18 35.10 35.02 34.97 35.00 34.96 34.57 34.82 34.81 34.97 36.01 36.96 37.52 37.83 37.80 37.65 37.96 38.02 37.98 37.89 37.85 37.76 75.35 75.30 75.26 75.09 74.94 73.90 74.81 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 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenues 793.17 830.51 871.58 783.75 776.48 834.54 908.69 830.91 871.50 926.94 983.71 875.45 899.20 915.20 1028.42 891.90 837.49 796.27 831.34 790.12 860.78 868.40 947.14 832.86 640.00 983.18 1049.12 842.82 821.37 836.64 887.07 839.03 835.89 844.59 936.95 869.54 880.89 890.68 983.91 941.64 958.45 937.50 1031.19 938.79 1158.21 1166.96 1287.31 1215.68 1245.82 1255.66 1340.71 1299.72 1314.47 1323.07 1434.04 1345.74 1297.24 1348.23 1454.31 1356.82 1378.46 1379.58

Business Services 506.67 535.60 564.09 483.99 473.50 523.49 582.67 518.40 551.48 597.38 645.81 551.38 567.02 570.45 666.98 550.95 528.99 444.38 467.19 419.10 417.99 406.52 444.96 364.79 367.88 386.54 398.89 229.71 217.90 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 NA

Equipment Sales 72.75 77.40 84.97 76.70 79.45 82.61 92.15 83.53 89.99 89.30 93.83 83.23 86.27 86.80 101.20 79.57 57.84 76.27 87.15 89.62 85.55 89.79 113.39 100.94 26.96 155.81 127.29 103.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Financing 67.54 67.66 68.87 68.57 66.70 67.05 67.42 67.76 67.30 72.03 71.22 71.94 73.45 77.81 80.28 86.22 85.46 89.08 88.05 90.58 92.42 97.04 81.27 76.73 18.58 80.10 80.51 81.08 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

Rentals 16.69 16.79 16.68 16.94 17.01 17.27 16.45 16.13 16.86 16.82 18.88 17.27 18.65 19.21 18.82 18.00 18.64 18.81 20.32 19.74 18.45 22.16 85.51 91.11 7.26 95.28 94.04 95.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales And Services 793.17 830.51 871.58 783.75 776.48 834.54 908.69 830.91 871.50 926.94 983.71 875.45 899.20 915.20 1028.42 891.90 837.49 796.27 831.34 790.12 860.78 868.40 857.41 760.28 640.00 750.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Supplies Product 35.51 36.72 36.67 35.70 36.51 38.84 37.42 37.45 38.24 41.06 40.35 38.21 38.66 42.22 41.16 39.63 32.77 45.71 45.03 44.82 46.49 50.95 52.45 50.40 55.46 65.37 58.09 53.63 58.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Support Services 94.01 96.33 100.28 101.86 103.31 105.28 112.57 107.64 107.62 110.35 113.62 113.41 115.16 118.70 119.97 117.52 113.79 122.02 123.61 126.27 127.68 128.62 135.17 138.06 72.17 118.46 358.42 75.78 72.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Net Unrealized Investment Gain Loss -0.49 -0.65 0.00 -0.02 -0.00 0.01 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 0.06 6.49 3.23 0.28 1.04 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Global Ecommerce 326.16 333.26 381.02 313.16 305.05 340.64 409.73 354.33 393.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 88.15 NA 103.97 105.38 98.36 NA 96.57 77.97 75.39 NA 71.87 68.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Presort Services 146.86 169.81 163.14 152.45 143.11 158.90 157.71 144.82 138.93 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Send Tech Solutions 320.15 327.44 NA 318.14 328.32 335.00 NA 331.76 338.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 793.17 830.51 871.58 783.75 776.48 834.54 908.69 830.91 871.50 926.94 983.71 875.45 899.20 915.20 1028.42 891.90 837.49 796.27 831.34 790.12 860.78 868.40 947.14 614.11 861.44 750.38 1049.12 842.82 730.41 836.64 887.07 839.03 835.89 844.59 936.95 869.54 880.89 890.68 983.91 941.64 958.45 937.50 1031.19 938.79 1158.21 1166.96 1287.31 1215.68 1245.82 1255.66 1340.71 1299.72 1314.47 1323.07 1434.04 1345.74 1297.24 1348.23 1454.31 1356.82 1378.46 1379.58

Accounting Standards Update201409 NA NA 731.78 639.89 632.38 687.61 757.61 683.89 718.75 770.10 824.20 728.10 743.23 750.49 853.22 726.04 690.04 629.23 656.65 609.25 683.75 680.71 721.65 614.11 640.00 686.77 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

Accounting Standards Update201409, Global Ecommerce NA NA 381.02 313.16 312.75 NA 409.73 354.33 393.77 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounting Standards Update201409, Presort Services NA NA 163.14 152.45 143.11 NA 157.71 144.82 138.93 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounting Standards Update201409, Global Ecommerce, Transferred Over Time NA NA 381.02 313.16 312.75 NA 409.73 354.33 393.77 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounting Standards Update201409, Presort Services, Transferred Over Time NA NA 163.14 152.45 143.11 NA 157.71 144.82 138.93 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounting Standards Update201409, Transferred At Point In Time NA NA 84.22 71.63 73.50 77.06 87.24 76.67 76.15 78.37 82.06 81.20 77.28 77.54 82.92 73.60 58.75 78.37 132.05 63.88 86.34 93.22 126.25 100.54 121.38 107.20 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

Accounting Standards Update201409, Transferred Over Time NA NA 647.56 568.26 558.88 610.54 670.36 607.22 642.60 691.72 742.14 646.89 665.95 672.96 770.30 652.44 631.29 550.86 524.60 545.38 597.40 587.49 595.40 513.57 518.63 579.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Business Services 506.67 535.60 564.09 483.99 473.50 523.49 582.67 518.40 551.48 597.38 645.81 551.38 567.02 570.45 666.98 550.95 528.99 444.38 467.19 419.10 417.99 406.52 443.58 363.53 367.88 386.54 396.29 229.71 217.90 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 NA

Equipment Sales 20.93 24.73 30.74 18.35 19.06 20.00 24.93 20.39 21.40 21.30 24.41 25.09 22.39 19.12 25.10 17.93 14.49 17.13 20.82 19.06 19.38 21.29 29.00 25.59 105.75 75.94 NA NA 121.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales And Services 657.12 693.38 731.78 639.89 632.38 687.61 757.61 683.89 718.75 770.10 824.20 728.10 743.23 750.49 853.22 726.04 690.04 629.23 656.65 609.25 683.75 680.71 721.65 614.11 640.00 750.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Supplies Product 35.51 36.72 36.67 35.70 36.51 38.84 37.42 37.45 38.24 41.06 40.35 38.21 38.66 42.22 41.16 39.63 32.77 45.71 45.03 44.82 46.49 50.95 52.45 50.40 55.46 65.37 58.09 53.63 58.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Support Services 94.01 96.33 100.28 101.86 103.31 105.28 112.57 107.64 107.62 110.35 113.62 113.41 115.16 118.70 119.97 117.52 113.79 122.02 123.61 126.27 127.68 128.62 74.10 74.12 72.17 118.46 76.74 75.78 72.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Business Services, Global Ecommerce 326.16 333.26 381.02 313.16 312.75 340.64 409.73 354.33 393.77 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Business Services, Presort Services 146.86 169.81 163.14 152.45 143.11 158.90 157.71 144.82 138.93 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Business Services, Send Tech Solutions 33.65 32.52 NA 18.38 17.64 23.95 NA 19.25 18.77 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equipment Sales, Send Tech Solutions 20.93 24.73 NA 18.35 19.06 20.00 NA 20.39 21.40 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 NA NA NA NA NA NA NA NA NA

Sales And Services, Global Ecommerce 326.16 333.26 381.02 313.16 312.75 340.64 409.73 354.33 393.77 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales And Services, Presort Services 146.86 169.81 163.14 152.45 143.11 158.90 157.71 144.82 138.93 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales And Services, Send Tech Solutions 184.10 190.31 NA 174.28 176.52 188.06 NA 184.74 186.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Supplies Product, Send Tech Solutions 35.51 36.72 NA 35.70 36.51 38.84 NA 37.45 38.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Support Services, Send Tech Solutions 94.01 96.33 NA 101.86 103.31 105.28 NA 107.64 107.62 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales And Services, Global Ecommerce, Transferred Over Time 326.16 333.26 NA NA 305.05 340.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales And Services, Presort Services, Transferred Over Time 146.86 169.81 NA NA 143.11 158.90 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales And Services, Send Tech Solutions, Transferred At Point In Time 71.69 76.47 NA NA 73.50 77.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales And Services, Send Tech Solutions, Transferred Over Time 112.41 113.85 NA NA 110.73 111.00 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 NA NA NA NA NA NA NA NA NA NA

Sales And Services, Transferred At Point In Time 71.69 76.47 NA NA 73.50 77.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales And Services, Transferred Over Time 585.42 616.92 NA NA 558.88 610.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Global Ecommerce 326.16 333.26 381.02 313.16 312.75 340.64 409.73 354.33 393.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 88.15 NA 103.97 105.38 98.36 NA 96.57 77.97 75.39 NA 71.87 68.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Presort Services 146.86 169.81 163.14 152.45 143.11 158.90 157.71 144.82 138.93 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Send Tech Solutions 320.15 327.44 NA 318.14 320.62 335.00 NA 331.76 338.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Including Assessed Tax 793.17 830.51 871.58 783.75 776.48 834.54 908.69 830.91 871.50 926.94 983.71 875.45 899.20 915.20 1028.42 891.90 837.49 796.27 831.34 790.12 860.78 868.40 947.14 832.86 640.00 750.38 1049.12 842.82 821.37 836.64 887.07 839.03 835.89 844.59 936.95 869.54 880.89 890.68 983.91 941.64 958.45 937.50 1031.19 938.79 1158.21 1166.96 1287.31 1215.68 1245.82 1255.66 1340.71 1299.72 1314.47 1323.07 1434.04 1345.74 1297.24 1348.23 1454.31 1356.82 1378.46 1379.58

Plots across concepts

IncomeStatement

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

Expenses

Income Tax Expense Benefit

Balance Sheet

Stockholders Equity

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Inventory Net

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

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

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept