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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

Common Stock Value 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.61 0.61 0.61 0.61 0.61 0.62 0.62 0.63 0.63 0.62 0.63 0.63 0.63 0.64 0.64 0.65 0.65 0.66 0.66 0.67 0.66 0.66 0.66 0.66 0.66 0.69 0.69 0.69 0.69 0.69 0.68 0.69 0.68 0.69 0.34 0.34 0.34 NA NA NA

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

Weighted Average Number Of Diluted Shares Outstanding 56.90 57.20 NA 57.80 57.80 58.10 NA 60.00 60.50 61.20 NA 62.30 62.80 63.40 NA 62.80 61.60 61.90 NA 62.27 62.16 62.03 NA 63.55 64.89 65.22 NA 63.88 63.81 64.13 NA 65.03 65.30 65.98 NA 67.37 67.83 68.15 NA 68.33 68.09 67.96 NA 71.19 70.75 70.76 NA 70.88 71.16 70.83 NA 71.29 35.61 35.33 NA 68.75 34.25 33.75

Weighted Average Number Of Shares Outstanding Basic 56.60 56.90 NA 57.00 57.20 57.40 NA 59.20 59.90 60.30 NA 61.00 61.30 62.00 NA 61.90 61.60 61.90 NA 61.48 61.42 61.28 NA 62.21 63.17 63.30 NA 62.65 62.90 63.13 NA 64.15 64.41 65.05 NA 65.91 66.32 66.43 NA 66.26 66.06 65.83 NA 69.18 68.87 68.79 NA 68.69 68.95 68.64 NA 68.94 34.41 34.27 NA 66.81 33.26 33.07

Earnings Per Share Basic 1.21 0.07 1.82 2.66 2.35 1.98 3.33 3.15 -0.08 1.16 1.43 1.88 2.58 2.16 3.22 2.70 -3.82 -0.09 1.60 1.44 1.44 0.79 1.48 1.54 1.46 0.88 0.50 1.31 0.99 -0.05 0.98 0.50 1.10 0.72 1.70 2.35 1.52 1.33 2.04 2.13 1.47 1.23 1.61 1.64 1.16 1.10 1.28 1.37 1.01 0.88 0.93 0.98 1.42 1.38 3.01 0.71 0.77 0.60

Earnings Per Share Diluted 1.21 0.07 1.81 2.62 2.32 1.95 3.29 3.10 -0.08 1.14 1.40 1.84 2.52 2.11 3.19 2.66 -3.82 -0.09 1.58 1.42 1.42 0.78 1.47 1.50 1.43 0.85 0.49 1.28 0.97 -0.05 0.97 0.50 1.09 0.71 1.66 2.30 1.49 1.30 1.98 2.06 1.42 1.19 1.56 1.59 1.13 1.07 1.24 1.33 0.98 0.85 0.90 0.95 1.37 1.34 0.78 0.69 0.75 0.59

Income Loss From Continuing Operations Per Basic Share NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 NA 0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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

Revenue From Contract With Customer Excluding Assessed Tax 1961.20 1736.40 2289.20 2248.90 2216.60 2179.70 2404.10 2340.60 2062.80 1956.80 2170.40 1959.50 2117.20 1951.10 2156.30 1954.60 1511.80 1405.20 1735.87 1771.65 1779.32 1495.69 1627.12 1651.41 1502.53 1297.47 1431.05 1478.73 1364.92 1153.78 1217.79 1185.07 1130.78 983.00 1105.62 1456.00 1124.33 1033.35 1275.00 1302.34 1013.96 888.35 1083.71 1102.65 844.80 745.91 900.65 879.94 755.45 673.75 781.97 729.86 607.92 537.20 618.44 580.08 430.91 361.71

Cost Of Goods And Services Sold 1537.20 1406.10 1812.30 1740.10 1711.60 1710.50 1831.10 1781.40 1588.40 1560.50 1725.20 1493.90 1565.80 1470.60 1606.30 1420.00 1179.10 1112.30 1312.52 1335.11 1342.87 1143.24 1235.85 1250.14 1117.36 973.99 1063.24 1114.76 NA NA NA NA NA NA 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 424.00 330.30 476.90 508.80 505.00 469.20 573.00 559.20 474.40 396.30 445.20 465.60 551.40 480.50 550.00 534.60 332.70 292.90 423.34 436.54 436.45 352.45 391.27 401.27 385.18 323.48 367.81 363.96 350.39 242.49 312.77 260.77 284.50 247.58 310.27 415.62 319.41 293.73 367.57 388.27 304.91 258.42 317.11 334.79 252.34 216.65 253.80 259.79 216.75 194.96 204.31 206.84 177.60 151.84 171.52 150.70 113.08 94.91

Operating Expenses 329.80 313.20 356.70 328.20 329.60 324.90 330.80 317.00 291.50 312.90 302.90 321.60 350.50 312.50 304.40 313.30 653.50 307.10 307.69 327.89 321.07 289.32 271.78 283.75 284.06 261.63 263.93 265.19 270.35 241.83 233.33 222.58 187.97 189.93 169.07 192.01 173.03 158.09 176.93 182.75 164.10 142.38 160.66 165.16 138.29 124.75 129.22 126.44 114.53 110.60 118.13 102.87 106.21 87.54 97.59 87.14 74.39 67.23

Research And Development Expense 86.80 87.80 92.80 91.80 93.20 96.50 100.60 98.50 86.80 82.80 81.60 86.80 88.80 79.50 73.20 77.20 66.80 78.40 72.10 77.34 76.38 67.12 61.94 64.18 68.33 65.23 62.41 63.13 60.75 52.01 48.87 47.57 45.58 43.11 41.73 44.43 41.43 38.86 37.38 38.59 36.98 35.51 36.13 37.01 34.60 31.45 33.33 32.35 31.22 30.47 31.38 25.75 25.50 23.00 25.43 22.26 18.51 18.74

General And Administrative Expense 110.40 99.00 136.90 91.30 103.80 90.80 97.20 97.80 89.20 86.90 79.80 91.60 107.50 87.10 92.20 100.60 87.90 78.50 96.11 100.79 104.09 92.94 87.56 90.64 92.87 78.69 85.20 79.42 91.06 75.51 87.04 85.26 64.57 69.58 51.18 56.41 51.95 49.54 52.42 56.60 52.94 41.29 49.81 49.34 41.44 38.81 38.42 36.88 32.76 35.00 37.76 28.05 37.26 27.33 32.18 26.76 21.71 18.40

Selling And Marketing Expense 132.60 126.40 127.00 145.10 132.60 137.60 133.00 120.70 115.50 143.20 141.50 143.20 154.20 145.90 139.00 135.50 119.60 150.20 139.49 149.76 140.60 129.26 122.28 128.93 122.86 117.71 116.32 122.64 118.53 114.31 97.42 89.75 77.82 77.24 76.16 91.17 79.66 69.69 87.13 87.57 74.18 65.57 74.72 78.81 62.24 54.49 57.47 57.21 50.55 45.13 48.98 49.07 43.45 37.21 39.97 38.12 34.16 30.10

Operating Income Loss 119.70 39.00 142.70 201.10 196.00 161.10 256.90 254.30 193.10 94.80 154.90 155.30 214.60 184.20 262.80 239.40 -295.40 5.50 136.36 130.25 135.12 81.94 142.81 138.87 122.46 83.28 122.48 116.91 99.18 21.09 98.74 57.39 117.00 77.14 159.16 242.68 164.02 150.29 210.00 222.57 155.44 126.68 169.10 181.29 125.55 101.97 134.88 141.57 110.43 91.55 93.13 110.29 76.92 69.58 78.15 67.70 42.94 31.94

Interest Expense 34.60 31.90 32.80 32.50 31.40 28.30 24.90 20.10 14.90 11.80 11.20 10.80 10.70 11.50 15.30 17.30 17.90 16.20 16.82 19.73 20.62 20.42 19.88 19.82 9.22 8.05 7.72 8.49 8.03 7.91 5.60 4.05 3.80 2.87 2.61 2.97 2.97 2.91 2.55 2.83 3.04 2.81 1.85 1.52 1.37 1.47 1.49 1.47 1.47 1.51 1.22 1.27 0.98 0.51 0.53 0.72 0.73 0.70

Interest Paid Net 31.90 37.60 24.00 37.80 27.00 31.80 20.20 25.80 10.40 14.80 6.80 16.60 7.70 13.70 12.80 18.80 18.00 17.40 13.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 10.20 10.30 7.80 9.90 12.50 12.00 12.30 15.30 12.40 10.60 11.90 15.40 13.80 9.60 4.00 23.90 21.30 5.50 17.59 19.69 21.64 10.93 16.28 6.07 20.61 8.95 16.24 1.85 18.67 10.51 13.79 3.07 15.52 14.86 7.42 12.39 16.32 13.34 13.54 14.41 13.06 9.99 21.13 29.68 13.83 15.26 16.27 21.34 12.63 23.03 22.87 5.90 29.68 15.37 21.19 17.73 12.14 NA

Income Loss From Continuing Operations NA NA 103.40 151.70 134.30 113.40 196.60 190.40 141.80 74.10 91.10 117.00 155.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 135.40 140.83 96.91 80.90 108.68 116.92 80.00 75.46 88.06 94.34 69.82 60.08 NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 17.00 3.80 17.50 30.20 38.40 31.60 50.10 50.90 39.40 16.20 12.20 29.60 48.60 41.00 49.40 52.00 -78.70 -6.20 21.95 19.77 26.17 16.02 28.18 27.53 20.31 17.98 86.50 27.29 29.93 2.58 22.88 13.53 38.65 25.25 40.42 84.54 55.67 49.75 67.08 77.62 56.41 44.18 56.65 64.80 44.82 27.09 46.32 49.75 38.94 32.53 32.62 35.90 25.57 24.96 23.78 22.83 13.50 11.29

Income Taxes Paid Net 28.10 15.80 30.30 60.00 84.70 12.20 41.50 56.50 86.30 10.10 38.10 33.10 46.30 6.90 NA 14.00 -16.90 8.50 NA 34.04 11.94 2.94 NA 19.56 18.81 1.81 NA 4.15 -8.44 3.70 NA 47.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 68.90 3.90 103.30 151.50 134.30 113.60 195.50 186.60 -4.40 69.90 86.80 114.80 158.50 134.20 198.80 166.90 -235.40 -5.40 98.95 88.39 88.14 48.40 91.47 95.53 92.54 55.71 NA NA NA NA NA NA NA NA 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 Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -7.40 5.00 -12.30 -0.40 5.30 -1.40 -7.70 8.20 6.10 8.30 5.40 2.50 1.80 1.40 1.20 1.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -24.50 -6.10 22.80 -17.20 11.60 12.80 31.50 -25.30 -23.90 7.60 -3.50 -10.40 9.00 -14.10 26.50 14.70 8.40 -35.30 NA -12.77 -1.11 -6.07 NA -0.24 -24.26 15.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 68.70 3.80 103.40 151.70 134.30 113.40 195.50 186.30 -4.60 69.90 86.80 114.60 158.40 134.10 198.80 166.80 -235.40 -5.40 98.93 88.39 88.26 48.38 91.47 95.53 92.54 55.71 31.47 81.89 62.04 -2.91 62.58 32.31 71.17 46.89 110.68 155.17 100.94 88.56 135.40 140.83 96.91 80.90 108.68 113.14 80.00 75.46 88.06 94.34 69.82 60.08 63.90 67.64 48.73 47.31 54.52 47.22 25.62 19.77

Comprehensive Income Net Of Tax 44.20 -2.30 126.20 134.50 145.90 126.20 227.00 161.00 -28.50 77.50 83.30 104.20 167.40 120.00 225.30 181.50 -227.00 -40.70 110.47 75.62 87.15 41.64 83.03 95.29 68.28 71.31 29.85 92.33 77.66 10.86 45.37 36.48 60.19 49.57 104.63 153.43 102.07 59.98 110.38 121.00 93.86 82.77 110.66 121.00 77.23 74.93 88.75 97.59 65.86 60.32 57.05 75.33 52.91 48.42 54.43 50.55 26.83 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

Assets 5708.90 5567.40 5516.30 5733.00 5469.60 5289.90 5217.90 5093.40 5238.90 5128.90 5047.80 4870.30 4525.20 4513.70 4632.70 4783.60 4312.70 4763.90 4430.53 4527.42 4364.21 4408.72 4124.91 4148.03 3239.48 3219.61 3089.59 3133.07 3114.97 3136.00 3099.60 2470.32 2395.64 2379.77 2387.46 2310.07 2181.55 2080.78 2074.93 2008.83 1919.05 1764.45 1685.49 1923.22 1610.40 1500.89 1486.49 1471.43 1276.35 1222.83 1228.02 1198.06 1091.26 1057.08 1061.65 NA NA NA

Liabilities 4357.00 4175.60 4085.20 4386.60 4204.80 4121.30 4103.80 4062.00 4153.90 3996.90 3810.30 3645.10 3391.00 3434.80 3475.60 3819.60 3545.30 3755.40 3308.73 3502.59 3401.52 3520.49 3251.06 3240.16 2349.20 2234.85 2146.22 2225.77 2250.47 2290.90 2223.83 1532.88 1460.43 1436.72 1396.34 1357.79 1280.07 1203.81 1200.14 1169.79 1212.54 1138.58 1141.46 991.54 802.94 769.05 795.96 812.35 706.01 673.57 727.97 702.84 639.82 667.91 690.66 NA NA NA

Liabilities And Stockholders Equity 5708.90 5567.40 5516.30 5733.00 5469.60 5289.90 5217.90 5093.40 5238.90 5128.90 5047.80 4870.30 4525.20 4513.70 4632.70 4783.60 4312.70 4763.90 4430.53 4527.42 4364.21 4408.72 4124.91 4148.03 3239.48 3219.61 3089.59 3133.07 3114.97 3136.00 3099.60 2470.32 2395.64 2379.77 2387.46 2310.07 2181.55 2080.78 2074.93 2008.83 1919.05 1764.45 1685.49 1923.22 1610.40 1500.89 1486.49 1471.43 1276.35 1222.83 1228.02 1198.06 1091.26 1057.08 1061.65 NA NA NA

Stockholders Equity 1338.10 1378.10 1418.40 1332.70 1246.50 1152.10 1099.00 1016.90 1071.40 1118.60 1224.30 1211.80 1120.60 1059.40 1144.50 947.50 753.00 1001.60 1108.00 1013.04 951.91 879.20 867.01 898.25 877.51 973.46 931.66 895.96 853.78 835.85 867.04 928.33 924.18 930.87 981.48 937.36 884.75 862.28 861.27 822.70 694.42 615.85 535.61 931.68 807.46 731.84 690.53 659.08 570.34 549.26 500.06 495.22 451.44 389.18 370.99 NA NA NA

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Assets Current 2800.10 2732.60 2691.70 3043.30 2888.20 2787.30 2767.60 2834.80 2865.80 2655.10 2559.00 2447.70 2133.40 2133.10 2207.50 2379.70 1883.70 1985.20 1626.96 1743.14 1570.80 1638.95 1485.70 1531.55 1414.19 1384.59 1253.50 1248.65 1216.88 1250.48 1190.99 1149.67 1065.55 1076.67 1154.72 1271.57 1173.92 1102.26 1096.56 1080.57 993.45 890.51 865.70 1162.50 939.94 1006.36 1017.84 1090.83 916.76 864.94 878.68 891.99 797.30 801.47 808.14 NA NA NA

Cash And Cash Equivalents At Carrying Value 322.70 318.80 367.80 295.30 340.40 322.90 324.50 318.90 314.20 375.40 509.20 316.50 288.80 432.40 634.70 820.60 544.40 424.40 157.06 122.22 96.08 151.44 161.16 183.41 181.75 166.36 138.34 132.26 127.38 137.49 127.33 122.70 146.63 145.76 155.35 225.26 118.82 111.00 137.60 169.02 119.04 101.79 92.25 387.80 217.67 380.75 417.01 412.90 289.29 285.89 325.34 335.75 262.17 345.92 393.93 264.51 166.27 124.39

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 337.60 333.70 382.90 NA 355.40 338.10 339.70 NA NA 392.00 529.10 337.30 310.60 454.70 657.50 856.90 580.80 464.90 196.29 158.73 127.52 183.48 193.13 214.20 209.96 191.35 161.62 152.74 144.22 NA 145.17 NA NA NA 155.35 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 254.90 254.10 306.40 477.80 293.10 324.60 343.00 329.50 297.20 251.10 240.50 242.70 220.30 237.20 257.20 241.30 195.20 167.90 190.43 217.23 224.50 206.81 197.08 217.69 190.34 186.04 200.14 184.07 169.31 176.28 174.83 152.34 142.43 124.55 150.78 176.22 151.50 173.20 204.88 153.84 135.41 150.46 186.21 157.01 148.72 129.33 119.77 136.35 134.88 139.63 115.30 108.89 136.90 121.70 89.29 NA NA NA

Inventory Net 2000.50 1952.80 1810.50 2051.70 2024.30 1947.20 1896.10 1929.40 1908.00 1879.70 1644.80 1773.60 1514.90 1339.90 1177.60 1213.50 1026.40 1234.80 1121.11 1270.11 1130.26 1148.64 969.51 1019.52 925.24 922.92 783.96 841.92 815.99 800.61 746.53 755.94 692.27 710.00 710.00 674.61 708.27 629.28 565.68 582.19 559.88 482.87 417.95 460.59 428.63 370.86 345.00 410.03 357.96 314.04 298.04 338.29 286.14 244.44 235.93 NA NA NA

Inventory Finished Goods 977.60 912.80 779.40 853.30 835.50 800.00 768.20 758.10 682.80 627.90 588.20 697.40 560.70 467.20 381.30 420.80 376.90 513.50 476.17 566.02 562.25 565.60 442.00 477.29 443.04 428.89 329.29 368.41 411.38 403.36 333.76 432.68 394.52 387.53 388.97 358.36 384.08 321.30 262.58 298.31 322.15 255.10 206.29 256.91 255.70 213.12 196.69 264.94 227.08 180.73 175.25 213.82 175.34 NA 155.74 NA NA NA

Prepaid Expense And Other Assets Current 210.90 195.80 198.00 177.30 210.60 190.10 183.70 158.30 174.40 146.70 160.50 114.30 109.10 123.20 134.10 98.60 103.50 112.20 125.91 118.62 112.92 106.51 121.47 105.07 106.59 96.25 101.45 80.86 85.22 81.19 91.64 63.59 64.20 68.22 92.42 74.17 66.50 70.96 71.53 61.78 60.00 59.33 63.72 56.45 47.17 30.74 34.04 43.58 46.71 45.71 37.61 37.76 28.62 NA 21.63 NA NA NA

Machinery And Equipment Gross 1818.90 1779.90 1731.80 1857.50 1794.30 1712.20 1645.00 1715.00 1688.40 1720.90 1672.20 NA NA NA 1499.50 NA NA NA 1390.54 NA NA NA 1245.31 NA NA NA 1137.18 NA NA NA 1080.24 NA NA NA 995.45 NA NA NA 827.00 NA NA NA 701.10 NA NA NA 557.88 NA NA NA 524.38 NA NA NA 488.56 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

Property Plant And Equipment Gross 2497.00 2440.90 2385.20 2480.20 2381.20 2279.80 2184.10 2223.90 2200.80 2256.10 2204.40 NA NA NA 2016.70 NA NA NA 1893.39 NA NA NA 1707.54 NA NA NA 1547.79 NA NA NA 1466.61 NA NA NA 1297.32 NA NA NA 1099.80 NA NA NA 930.02 NA NA NA 691.57 NA NA NA 648.15 NA NA NA 607.39 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1284.50 1226.00 1183.70 1318.70 1262.30 1221.40 1165.70 1266.00 1261.20 1277.90 1229.00 NA NA NA 1127.90 NA NA NA 993.59 NA NA NA 864.41 NA NA NA 800.60 NA NA NA 739.01 NA NA NA 646.64 NA NA NA 544.37 NA NA NA 474.85 NA NA NA 438.20 NA NA NA 434.38 NA NA NA 423.38 NA NA NA

Amortization Of Intangible Assets 5.40 4.50 4.40 4.40 4.50 4.40 4.50 4.50 4.80 6.90 8.30 8.50 5.50 8.70 8.60 8.70 8.80 10.00 9.98 10.43 10.25 10.25 10.34 10.40 6.06 6.13 7.06 6.34 6.24 6.21 5.62 3.75 3.77 3.41 3.23 3.24 2.91 2.75 2.86 3.03 2.96 2.75 2.80 2.73 2.57 1.08 0.86 0.65 0.60 NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 1212.50 1214.90 1201.50 1161.50 1118.90 1058.40 1018.40 957.90 939.60 978.20 975.40 931.40 900.40 879.00 888.80 865.30 873.70 886.10 899.81 887.64 889.83 868.13 843.12 807.51 762.27 759.96 747.19 735.44 736.87 729.06 727.60 687.70 696.24 675.16 650.68 587.93 569.13 558.75 555.43 538.03 532.42 495.05 455.17 420.33 342.71 274.74 253.37 230.60 223.78 219.78 213.78 198.02 193.07 184.55 184.01 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 142.40 139.60 141.10 109.70 98.70 96.50 93.10 58.60 37.10 33.30 49.30 31.40 29.30 46.80 59.40 44.90 72.00 112.40 110.64 104.06 97.30 99.50 92.06 88.79 92.95 95.51 88.76 70.91 86.55 87.40 94.01 92.20 93.87 99.91 99.07 88.69 87.62 96.25 89.11 NA NA NA 69.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 395.70 392.40 394.40 389.40 387.40 387.50 386.20 379.70 385.50 390.30 391.30 393.20 395.10 393.70 397.30 392.90 389.50 658.40 659.94 654.54 657.66 646.45 647.08 637.49 430.70 435.64 433.37 430.77 427.79 422.98 421.56 162.26 161.43 161.91 131.01 129.71 129.58 114.29 123.03 123.50 130.32 126.35 126.70 125.43 120.87 55.57 56.32 44.87 44.12 45.44 44.67 35.04 35.70 28.64 28.35 26.78 26.55 26.81

Intangible Assets Net Excluding Goodwill 564.50 507.30 512.00 517.70 515.80 520.20 524.40 527.90 533.20 639.10 646.20 660.00 668.80 677.10 686.40 694.40 702.50 820.00 830.30 840.10 851.07 859.96 870.52 877.95 334.35 342.20 347.21 353.85 359.14 363.59 371.42 109.15 112.46 116.57 105.10 102.44 105.45 96.16 100.94 100.94 107.80 100.11 103.01 102.46 102.67 49.53 50.89 31.83 32.26 32.75 33.05 24.61 25.18 NA 2.96 1.10 1.02 NA

Intangible Assets Net Including Goodwill 960.20 899.70 906.40 907.10 903.20 907.70 910.60 907.60 918.70 1029.40 1037.50 1053.20 1063.90 1070.80 1083.70 1087.30 1092.00 1478.40 1490.23 1494.65 1508.72 1506.41 1517.59 1515.43 765.05 777.84 780.59 784.62 786.93 786.57 792.98 271.42 273.90 278.48 236.12 232.14 235.03 210.45 223.97 224.44 238.12 226.46 229.71 227.89 223.54 105.10 107.22 NA NA NA 77.72 NA NA NA NA NA NA NA

Other Assets Noncurrent 139.40 136.80 135.80 132.70 103.00 107.20 106.70 78.90 86.20 91.40 97.80 81.20 115.10 106.50 90.20 114.20 101.20 100.90 99.45 94.84 96.90 94.95 98.96 88.30 89.61 86.83 104.04 102.16 95.57 96.60 105.55 95.59 95.13 83.68 80.33 83.47 75.33 77.42 68.68 47.68 47.04 45.84 31.13 29.83 26.28 21.60 15.87 NA NA NA 3.64 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

Liabilities Current 1975.00 1860.60 1933.80 2438.30 2414.90 2298.40 2328.60 2212.70 2340.20 2250.90 2230.10 1844.80 1822.10 1856.90 1889.40 2239.00 1907.60 1513.00 1527.99 1546.12 1332.38 1248.11 1197.37 1285.84 1115.17 1114.49 1130.31 1195.04 1048.11 986.38 959.75 986.08 881.87 794.25 826.78 909.62 751.66 750.06 850.81 825.30 725.37 687.01 748.07 816.74 639.17 599.63 631.03 700.91 592.62 560.14 615.53 595.68 533.64 561.26 584.21 NA NA NA

Accounts Payable Current 785.40 779.00 713.10 882.40 897.00 870.10 847.60 850.80 978.80 978.50 797.40 928.20 899.30 869.10 782.20 790.70 545.60 556.10 450.23 584.51 418.85 436.94 346.29 436.40 361.72 366.87 317.38 385.86 352.54 348.02 273.74 308.97 348.38 293.51 299.66 381.17 300.64 304.66 343.47 340.61 289.42 257.80 238.04 280.28 236.35 215.19 169.04 228.33 192.11 182.65 146.74 187.78 148.21 132.21 113.25 NA NA NA

Other Accrued Liabilities Current 357.20 298.70 305.70 237.00 286.60 252.70 254.90 213.30 215.60 244.30 268.10 255.30 288.40 283.20 292.40 256.60 249.80 230.00 213.89 214.04 212.07 201.79 197.69 179.74 161.66 191.06 186.10 183.03 164.49 165.89 162.43 139.15 103.21 99.80 88.03 83.55 72.76 74.54 79.26 77.77 86.66 77.28 77.48 87.81 72.49 71.93 73.53 84.15 82.19 79.47 75.73 66.19 68.88 56.93 52.19 NA NA NA

Accrued Income Taxes Current 11.70 9.50 13.60 6.50 6.20 17.50 6.50 13.30 11.20 14.40 17.20 33.60 35.20 32.90 22.00 38.00 7.90 3.70 5.87 4.63 6.09 5.14 4.54 8.96 5.97 6.60 10.74 27.45 9.72 2.33 2.11 11.90 9.73 9.98 6.74 34.27 9.55 19.70 11.34 3.22 4.53 27.33 9.25 43.77 16.54 18.02 4.97 3.29 1.87 0.17 0.64 1.60 2.27 12.24 2.60 NA NA NA

Accrued Liabilities Current 1094.30 988.10 1123.60 967.60 932.30 832.00 896.80 772.90 678.40 NA 756.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current 41.20 39.50 43.10 34.40 31.90 42.70 30.60 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 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

Long Term Debt NA NA 1858.20 NA NA NA 1990.90 NA NA NA 1726.00 NA NA NA 1365.00 NA NA NA 1600.18 NA NA NA 1862.63 NA NA NA 883.00 NA NA NA 1112.14 NA NA NA 425.71 NA NA NA 200.00 NA NA NA 280.50 NA NA NA 100.00 NA NA NA 100.00 NA NA NA 200.00 NA NA NA

Debt And Capital Lease Obligations 2143.50 2068.20 1908.40 2209.50 2061.30 2102.90 2057.80 2134.40 2016.80 1947.30 1800.70 1523.30 1331.30 1433.80 1450.70 1864.40 1928.00 2163.50 1693.51 1783.62 1898.07 2101.28 1962.57 1864.33 1112.62 1029.48 913.01 919.98 1067.80 1177.74 1141.91 436.71 468.12 532.40 463.28 316.61 403.48 329.06 226.15 228.02 367.62 331.80 287.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 2089.40 2014.20 1854.40 1655.60 1507.60 1549.30 1504.20 1580.90 1463.50 1394.00 1247.40 1470.00 1278.20 1291.70 1308.60 1322.30 1391.50 1996.80 1526.80 1716.96 1831.56 2034.77 1896.03 1797.73 1072.50 964.23 865.27 892.15 1064.97 1174.85 1138.06 431.97 463.30 527.51 456.42 311.77 398.53 326.86 223.62 225.21 364.51 328.72 284.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 2.60 2.70 2.70 4.50 4.60 4.60 4.60 4.90 5.20 5.40 5.50 4.20 4.30 4.30 4.40 3.50 NA NA 4.00 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

Minority Interest 4.70 2.50 2.40 2.50 2.70 2.70 2.50 2.50 2.20 2.00 2.00 1.90 1.70 1.60 0.30 0.30 0.20 0.20 0.20 0.18 0.18 0.30 0.28 NA NA NA NA NA NA NA NA NA NA NA 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 292.60 300.80 297.00 292.70 282.30 273.60 167.70 165.20 173.70 186.70 185.50 181.70 179.40 179.50 166.50 159.30 150.50 141.40 143.96 131.73 128.36 122.65 122.57 122.73 127.53 123.68 120.40 107.18 100.62 94.02 90.50 77.03 78.51 76.08 74.19 105.28 103.00 101.08 96.95 85.25 86.30 85.37 69.73 56.45 51.19 62.08 53.58 NA NA NA 29.20 NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 108.60 114.60 115.10 104.30 95.30 87.10 87.00 83.60 89.10 146.20 128.50 128.10 90.90 87.10 92.30 74.20 72.40 75.60 77.93 76.39 75.48 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 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

Stockholders Equity 1338.10 1378.10 1418.40 1332.70 1246.50 1152.10 1099.00 1016.90 1071.40 1118.60 1224.30 1211.80 1120.60 1059.40 1144.50 947.50 753.00 1001.60 1108.00 1013.04 951.91 879.20 867.01 898.25 877.51 973.46 931.66 895.96 853.78 835.85 867.04 928.33 924.18 930.87 981.48 937.36 884.75 862.28 861.27 822.70 694.42 615.85 535.61 931.68 807.46 731.84 690.53 659.08 570.34 549.26 500.06 495.22 451.44 389.18 370.99 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1342.80 1380.60 1420.80 1335.20 1249.20 1154.80 1101.50 1019.40 1073.60 1120.60 1226.30 1213.70 1122.30 1061.00 1144.80 947.80 753.20 1001.80 1108.20 1013.22 952.09 879.50 867.01 898.25 877.51 973.46 931.66 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

Common Stock Value 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.61 0.61 0.61 0.61 0.61 0.62 0.62 0.63 0.63 0.62 0.63 0.63 0.63 0.64 0.64 0.65 0.65 0.66 0.66 0.67 0.66 0.66 0.66 0.66 0.66 0.69 0.69 0.69 0.69 0.69 0.68 0.69 0.68 0.69 0.34 0.34 0.34 NA NA NA

Additional Paid In Capital 1243.00 1243.80 1231.80 1221.70 1186.90 1168.90 1152.10 1155.50 1161.40 1142.80 1143.80 1134.60 1110.00 1082.50 983.90 972.80 921.30 898.40 892.85 867.18 844.58 820.79 807.99 799.61 791.15 755.89 733.89 688.80 679.69 664.04 650.16 639.33 626.85 608.04 596.14 583.44 567.29 543.83 486.00 452.14 410.50 390.40 360.62 353.43 321.18 288.07 268.51 233.77 219.10 185.39 165.52 72.64 89.05 NA 79.26 NA NA NA

Retained Earnings Accumulated Deficit 182.60 197.30 243.50 190.70 122.10 57.30 33.80 -20.20 3.10 45.00 157.30 150.50 73.50 48.80 218.40 59.00 -69.30 210.60 287.26 228.84 177.54 127.51 121.39 152.56 140.03 246.98 242.76 250.54 227.90 241.24 300.08 354.99 367.48 381.99 447.17 409.71 371.49 373.61 401.84 372.13 265.67 204.16 155.57 560.77 476.66 431.38 409.09 413.07 342.24 350.92 321.83 403.02 350.86 317.49 285.49 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -88.10 -63.60 -57.50 -80.30 -63.10 -74.70 -87.50 -119.00 -93.70 -69.80 -77.40 -73.90 -63.50 -72.50 -58.40 -84.90 -99.60 -108.00 -72.72 -83.59 -70.82 -69.71 -62.97 -54.53 -54.29 -30.04 -45.63 -44.00 -54.44 -70.06 -83.84 -66.62 -70.79 -59.81 -62.49 -56.44 -54.70 -55.83 -27.24 -2.23 17.59 20.63 18.76 16.78 8.93 11.71 12.24 11.55 8.31 12.27 12.02 18.88 11.19 7.00 5.90 NA NA NA

Minority Interest 4.70 2.50 2.40 2.50 2.70 2.70 2.50 2.50 2.20 2.00 2.00 1.90 1.70 1.60 0.30 0.30 0.20 0.20 0.20 0.18 0.18 0.30 0.28 NA NA NA NA NA NA NA NA NA NA NA 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

Net Cash Provided By Used In Operating Activities 146.30 -105.40 549.80 28.10 223.70 124.20 395.00 170.60 -7.90 -49.10 140.30 -42.20 139.60 56.00 342.90 366.00 381.10 -71.40 218.91 233.28 241.07 -38.22 122.97 188.99 168.34 -3.19 85.52 230.41 213.13 50.92 145.54 77.96 209.28 139.01 -23.77 374.09 85.68 4.22 148.84 249.52 86.17 44.75 111.08 277.65 55.74 47.77 161.62 176.12 79.03 -0.66 104.45 136.31 56.99 4.78 140.71 99.93 53.18 3.81

Net Cash Provided By Used In Investing Activities -109.10 -56.70 -116.10 -155.80 -101.00 -89.10 -166.40 -50.30 -68.70 -39.20 -138.30 -85.50 -49.90 -30.20 -97.00 -16.20 3.30 -40.80 -59.85 -50.65 -58.74 -70.04 -101.38 -771.35 -42.65 -44.12 -62.21 -27.70 -36.45 -24.74 -721.43 -28.54 -51.78 -107.50 -119.96 -58.63 -69.31 -41.18 -83.27 -46.67 -76.46 -40.38 -75.55 -100.56 -192.07 -38.51 -87.08 -36.16 -17.63 -22.18 -54.01 -22.45 -45.55 -19.14 -25.34 -5.12 -6.14 -5.51

Net Cash Provided By Used In Financing Activities -28.30 115.70 -369.90 88.80 -108.60 -41.60 -237.90 -112.30 35.50 -48.50 193.50 159.40 -236.20 -224.30 -452.60 -78.20 -270.30 385.70 -123.83 -148.44 -239.17 99.61 -39.05 586.13 -98.85 75.18 -17.44 -200.48 -189.75 -20.01 585.59 -72.71 -153.38 -45.01 75.91 -204.78 -10.37 19.12 -90.70 -144.68 7.57 5.24 -329.63 -9.70 -25.10 -44.61 -70.89 -17.93 -56.06 -17.63 -60.27 -36.69 -95.73 -34.82 14.05 3.42 -5.15 -14.14

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

Net Cash Provided By Used In Operating Activities 146.30 -105.40 549.80 28.10 223.70 124.20 395.00 170.60 -7.90 -49.10 140.30 -42.20 139.60 56.00 342.90 366.00 381.10 -71.40 218.91 233.28 241.07 -38.22 122.97 188.99 168.34 -3.19 85.52 230.41 213.13 50.92 145.54 77.96 209.28 139.01 -23.77 374.09 85.68 4.22 148.84 249.52 86.17 44.75 111.08 277.65 55.74 47.77 161.62 176.12 79.03 -0.66 104.45 136.31 56.99 4.78 140.71 99.93 53.18 3.81

Net Income Loss 68.70 3.80 103.40 151.70 134.30 113.40 195.50 186.30 -4.60 69.90 86.80 114.60 158.40 134.10 198.80 166.80 -235.40 -5.40 98.93 88.39 88.26 48.38 91.47 95.53 92.54 55.71 31.47 81.89 62.04 -2.91 62.58 32.31 71.17 46.89 110.68 155.17 100.94 88.56 135.40 140.83 96.91 80.90 108.68 113.14 80.00 75.46 88.06 94.34 69.82 60.08 63.90 67.64 48.73 47.31 54.52 47.22 25.62 19.77

Profit Loss 68.90 3.90 103.30 151.50 134.30 113.60 195.50 186.60 -4.40 69.90 86.80 114.80 158.50 134.20 198.80 166.90 -235.40 -5.40 98.95 88.39 88.14 48.40 91.47 95.53 92.54 55.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 69.50 62.90 72.00 66.40 58.70 61.80 62.90 56.20 52.40 61.30 58.90 59.90 58.70 59.60 70.20 63.40 64.70 62.40 61.51 61.06 57.53 54.41 55.13 57.33 45.86 52.72 53.00 46.98 46.59 44.54 45.61 43.79 40.22 37.89 39.24 40.53 35.29 37.08 36.47 34.26 28.71 28.07 27.74 25.09 19.37 19.91 19.09 18.81 15.87 16.81 15.70 15.70 16.21 18.78 16.90 18.05 15.53 16.04

Increase Decrease In Accounts Receivable 1.80 -46.40 -180.50 182.00 -31.40 -19.10 1.90 41.70 68.60 10.40 8.40 25.50 -19.50 -14.20 7.60 42.40 24.20 -18.00 -30.43 -3.33 15.76 11.18 -21.68 6.32 10.26 -15.59 16.62 12.82 -11.00 -1.37 3.66 9.06 19.45 -34.20 -26.10 27.82 -23.77 -26.75 54.65 22.42 -16.86 -36.04 29.34 6.41 7.90 10.39 -22.68 0.26 -3.10 23.11 5.55 -26.33 13.62 30.28 -8.86 1.51 5.30 0.93

Increase Decrease In Inventories 48.90 161.00 -267.00 29.60 74.70 47.60 -51.40 33.30 174.30 234.90 -100.90 262.70 171.60 169.70 -45.50 182.20 -213.30 121.50 -154.39 145.17 -20.93 180.02 -51.53 54.57 10.81 135.85 -56.66 24.20 10.47 48.95 -145.80 61.41 -13.23 -14.37 35.95 -24.59 71.30 66.06 -10.25 32.40 73.11 63.21 -42.06 28.35 38.86 26.90 -73.88 49.24 47.42 13.25 -46.50 57.55 33.52 5.39 -43.85 57.17 42.29 1.00

Increase Decrease In Accounts Payable -6.20 68.60 -175.20 -14.60 25.70 20.30 -11.20 -125.10 26.30 181.70 -123.00 30.60 28.80 90.70 -11.90 243.20 -11.00 106.30 -135.46 167.18 -19.13 91.18 -91.83 45.01 -2.30 48.14 -68.68 32.62 2.48 73.09 -68.39 -39.90 55.53 -9.94 -81.10 81.77 -6.33 -40.43 3.57 53.55 28.94 19.73 -42.58 42.88 4.87 46.34 -60.12 35.87 10.17 35.45 -45.98 40.25 14.38 18.58 -24.81 36.01 12.31 14.06

Deferred Income Tax Expense Benefit -17.50 -4.30 -50.30 -9.90 -16.10 -10.50 -60.80 44.90 -42.40 9.40 -1.90 -1.60 -0.40 19.10 10.40 -1.50 -93.40 0.80 -0.35 -3.23 -4.57 -1.33 27.61 -2.47 -1.82 0.11 76.32 1.38 -6.65 2.56 -17.92 -3.26 -5.79 0.92 -11.06 -4.77 -6.38 5.87 -39.47 -3.12 -5.53 -2.26 4.89 -4.42 -5.19 -1.17 -23.62 -2.05 -1.22 -2.01 -10.54 0.62 -5.62 -1.40 -12.46 -8.19 1.30 2.47

Share Based Compensation 15.90 12.50 12.60 15.20 14.90 14.70 15.40 18.70 15.50 13.30 15.40 20.00 16.30 8.90 5.90 27.70 19.80 11.90 18.40 22.33 22.14 12.09 20.75 10.22 20.97 12.03 15.80 2.83 19.08 12.34 14.79 4.75 22.88 15.51 8.29 19.19 17.36 17.09 15.98 18.93 15.49 12.79 11.59 12.26 23.69 10.35 8.46 8.63 11.27 7.07 5.73 5.14 5.08 4.59 4.59 4.14 5.76 3.56

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

Net Cash Provided By Used In Investing Activities -109.10 -56.70 -116.10 -155.80 -101.00 -89.10 -166.40 -50.30 -68.70 -39.20 -138.30 -85.50 -49.90 -30.20 -97.00 -16.20 3.30 -40.80 -59.85 -50.65 -58.74 -70.04 -101.38 -771.35 -42.65 -44.12 -62.21 -27.70 -36.45 -24.74 -721.43 -28.54 -51.78 -107.50 -119.96 -58.63 -69.31 -41.18 -83.27 -46.67 -76.46 -40.38 -75.55 -100.56 -192.07 -38.51 -87.08 -36.16 -17.63 -22.18 -54.01 -22.45 -45.55 -19.14 -25.34 -5.12 -6.14 -5.51

Payments To Acquire Property Plant And Equipment 67.20 72.10 100.90 105.50 111.80 94.40 113.00 74.20 62.00 57.40 99.00 84.90 69.00 45.40 82.10 43.70 41.30 46.80 62.04 52.13 66.95 70.25 67.65 53.19 49.01 55.56 57.74 44.84 43.41 38.39 53.78 37.73 62.80 54.83 100.49 60.34 57.88 30.78 58.61 44.87 61.90 39.70 59.05 98.63 53.61 40.11 37.28 24.21 20.63 20.96 22.01 21.87 21.63 18.97 20.68 14.12 12.80 8.13

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 2010-03-31

Net Cash Provided By Used In Financing Activities -28.30 115.70 -369.90 88.80 -108.60 -41.60 -237.90 -112.30 35.50 -48.50 193.50 159.40 -236.20 -224.30 -452.60 -78.20 -270.30 385.70 -123.83 -148.44 -239.17 99.61 -39.05 586.13 -98.85 75.18 -17.44 -200.48 -189.75 -20.01 585.59 -72.71 -153.38 -45.01 75.91 -204.78 -10.37 19.12 -90.70 -144.68 7.57 5.24 -329.63 -9.70 -25.10 -44.61 -70.89 -17.93 -56.06 -17.63 -60.27 -36.69 -95.73 -34.82 14.05 3.42 -5.15 -14.14

Payments Of Dividends Common Stock 36.80 37.30 36.70 36.70 36.90 37.00 36.50 37.50 38.10 37.90 38.20 38.20 38.40 38.60 38.30 38.20 38.00 38.00 37.38 37.29 37.29 37.14 36.28 37.05 37.90 37.80 36.50 36.31 36.23 36.38 34.60 35.15 35.15 35.43 34.48 34.75 34.95 35.11 31.90 31.59 31.70 31.72 27.24 29.00 28.82 28.66 25.52 25.26 25.42 25.33 15.44 15.47 15.36 15.31 13.51 13.25 13.19 13.10

Payments For Repurchase Of Common Stock 66.30 16.00 19.20 58.30 38.30 62.80 126.50 206.20 0.00 172.30 50.30 0.80 111.40 299.10 0.80 0.20 0.50 48.80 1.38 0.46 0.43 6.11 101.73 54.56 177.38 14.99 1.58 23.25 43.81 21.81 91.44 10.51 58.93 84.95 45.82 90.06 71.47 86.27 77.84 0.03 3.70 0.24 498.13 0.04 6.18 25.69 68.55 10.34 42.76 5.87 69.91 29.61 1.89 30.96 0.00 0.09 0.23 27.17

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

Revenue From Contract With Customer Excluding Assessed Tax 1961.20 1736.40 2289.20 2248.90 2216.60 2179.70 2404.10 2340.60 2062.80 1956.80 2170.40 1959.50 2117.20 1951.10 2156.30 1954.60 1511.80 1405.20 1735.87 1771.65 1779.32 1495.69 1627.12 1651.41 1502.53 1297.47 1431.05 1478.73 1364.92 1153.78 1217.79 1185.07 1130.78 983.00 1105.62 1456.00 1124.33 1033.35 1275.00 1302.34 1013.96 888.35 1083.71 1102.65 844.80 745.91 900.65 879.94 755.45 673.75 781.97 729.86 607.92 537.20 618.44 580.08 430.91 361.71

Operating, Marine 134.10 123.50 143.20 134.20 223.60 264.40 244.70 260.20 273.00 211.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Off Road 1533.80 1335.70 1916.80 1844.40 1631.40 1591.80 1857.30 1746.40 1490.40 1342.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, On Road 293.30 277.20 229.20 270.30 361.60 323.50 302.10 334.00 299.40 227.90 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

PGA 453.40 411.10 484.80 507.70 422.10 397.70 423.60 452.60 378.00 564.30 575.20 568.40 583.40 551.90 540.50 553.70 461.60 418.80 451.61 482.86 464.56 423.00 428.10 452.64 441.46 407.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholegoods 1507.80 1325.30 1804.40 1741.20 1794.50 1782.00 1980.50 1888.00 1684.80 1392.50 1595.20 1391.10 1533.80 1399.20 1615.80 1400.90 1050.20 986.40 1284.25 1288.79 1314.76 1072.69 1199.02 1198.78 1061.07 889.62 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

PGA, Marine 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

PGA, Off Road 398.70 359.40 447.70 459.00 361.40 341.40 385.00 400.70 309.00 308.20 355.40 339.10 318.70 286.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

PGA, On Road 54.50 51.70 37.10 48.70 60.70 56.30 38.60 51.90 69.00 38.60 38.80 44.40 55.60 32.40 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

Wholegoods, Marine 133.90 123.50 143.20 134.20 223.60 264.40 244.70 260.20 273.00 211.50 180.30 183.60 197.60 198.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholegoods, Off Road 1135.10 976.30 1469.10 1385.40 1270.00 1250.40 1472.30 1345.70 1181.40 1000.50 1203.70 977.10 1078.80 992.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholegoods, On Road 238.80 225.50 192.10 221.60 300.90 267.20 263.50 282.10 230.40 180.50 194.60 213.40 242.70 196.90 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

Marine 134.10 123.50 143.20 134.20 223.60 264.40 244.70 260.20 273.00 211.50 180.30 183.60 197.60 198.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Off Road 1533.80 1335.70 1916.80 1844.40 1631.40 1591.80 1857.30 1746.40 1490.40 1308.70 1559.10 1316.20 1397.50 1278.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

On Road 293.30 277.20 229.20 270.30 361.60 323.50 302.10 334.00 299.40 219.10 233.40 257.80 298.30 229.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

116.40 101.40 158.90 140.00 137.50 147.60 159.80 153.60 146.70 152.50 174.30 143.80 149.90 134.10 148.10 110.40 68.30 69.30 108.29 113.33 101.71 71.57 114.63 95.65 100.85 79.09 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 NA NA NA NA

US 1560.70 1342.80 1836.30 1845.50 1745.80 1694.60 1947.90 1915.10 1601.50 1514.10 1718.10 1569.60 1656.30 1528.90 1741.90 1641.40 1253.40 1154.40 1412.37 1471.85 1446.56 1220.93 1295.40 1383.68 1197.19 1007.54 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

APLA 78.90 75.00 64.70 85.20 107.20 84.90 82.90 83.50 94.10 67.90 74.10 77.20 99.20 69.50 62.80 57.10 63.60 42.40 48.84 49.07 55.72 42.34 48.00 49.27 56.02 48.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 205.20 217.20 229.30 178.20 226.10 252.60 213.50 188.40 220.50 222.30 203.90 168.90 211.80 218.60 203.50 145.70 126.50 139.10 166.37 137.40 175.33 160.84 169.09 122.82 148.47 162.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Marine 3.10 2.60 2.90 1.90 6.60 6.80 5.70 9.00 8.10 4.40 5.10 6.00 6.20 5.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Off Road 99.30 86.00 150.40 128.90 115.00 128.40 147.20 127.20 125.30 133.70 158.30 120.80 124.20 113.00 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

, On Road 14.00 12.80 5.60 9.20 15.90 12.40 6.90 17.40 13.30 4.90 4.70 10.10 11.10 5.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Marine 130.40 119.70 138.50 132.10 215.70 257.20 238.60 251.20 264.80 207.10 175.20 177.60 191.20 193.40 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

US, Off Road 1285.90 1091.30 1598.20 1566.10 1343.20 1279.80 1544.30 1472.20 1183.40 1002.60 1235.90 1057.30 1104.90 1002.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, On Road 144.40 131.80 99.60 147.30 186.90 157.60 165.00 191.70 153.30 96.40 116.80 141.00 145.70 99.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

APLA, Marine 0.50 1.00 1.80 0.10 0.70 0.40 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

APLA, Off Road 64.30 64.00 50.70 67.80 84.70 65.90 61.70 60.50 73.60 49.70 57.00 53.40 71.20 50.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

APLA, On Road 14.10 10.00 12.20 17.30 21.80 18.60 20.80 23.00 20.50 18.20 16.00 22.50 27.30 18.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Marine 0.10 0.20 0.00 0.10 0.60 NA 0.00 0.00 0.10 NA 0.00 0.00 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Off Road 84.30 94.40 117.50 81.60 88.50 117.70 104.10 86.50 108.10 122.70 107.90 84.70 97.20 112.60 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 NA NA NA NA NA NA NA NA

EMEA, On Road 120.80 122.60 111.80 96.50 137.00 134.90 109.40 101.90 112.30 99.60 95.90 84.20 114.20 105.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

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

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

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 Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept