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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 15.50 15.40 15.40 23.40 23.40 23.40 23.30 23.30 23.30 23.30 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.00 23.00 23.00 23.00 22.80 22.70 22.70 22.70 22.60 22.60 22.60 22.60 22.50 22.50 22.50 22.50 20.60 20.60 20.70 20.70 20.60 20.50 20.50 20.50 20.30 17.10 17.10 17.10 17.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 146.00 145.40 NA 144.90 144.80 144.80 NA 146.60 147.50 149.50 NA 151.40 152.70 155.40 NA 156.10 155.90 154.80 NA 154.80 155.30 155.40 NA 158.00 160.60 165.30 NA 188.90 194.80 195.70 NA 196.70 197.90 197.00 NA 205.80 211.30 211.70 NA 213.50 214.70 214.50 NA 213.70 213.60 212.70 NA 193.20 193.00 191.90 NA 177.90 177.50 176.90 NA 176.70 176.50 176.10

Weighted Average Number Of Shares Outstanding Basic 145.70 144.90 NA 144.50 144.50 144.10 NA 145.20 146.00 147.60 NA 149.90 151.40 154.10 NA 155.50 155.60 154.50 NA 154.00 154.50 154.80 NA 157.20 159.70 165.30 NA 186.90 192.50 193.40 NA 194.10 195.60 195.20 NA 202.90 208.50 208.90 NA 210.40 213.50 206.70 NA 194.90 194.80 193.80 NA 193.20 193.00 191.90 NA 159.30 159.20 158.70 NA 158.30 158.30 157.80

Earnings Per Share Basic 0.67 0.57 0.86 0.39 0.69 0.43 0.65 0.92 0.78 1.01 1.21 0.72 0.71 0.71 0.92 0.86 0.64 0.82 0.68 0.44 0.22 0.37 1.29 0.50 0.71 -1.21 -0.19 4.19 0.45 -0.22 0.89 0.84 0.25 0.47 0.63 0.43 0.13 0.46 0.31 0.28 0.28 0.35 0.15 0.19 0.29 0.01 -0.81 -6.38 -0.07 -0.03 -0.35 0.46 0.41 0.37 0.32 0.48 0.42 0.38

Earnings Per Share Diluted 0.67 0.56 0.86 0.39 0.68 0.43 0.64 0.92 0.77 1.00 1.19 0.71 0.71 0.71 0.91 0.86 0.64 0.82 0.67 0.44 0.21 0.37 1.28 0.50 0.71 -1.21 -0.19 4.15 0.45 -0.22 0.87 0.83 0.25 0.46 0.62 0.42 0.13 0.46 0.31 0.28 0.28 0.33 0.13 0.18 0.26 0.01 -0.81 -6.38 -0.07 -0.03 -0.31 0.41 0.37 0.34 0.29 0.43 0.38 0.35

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

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

Revenue From Contract With Customer Excluding Assessed Tax 1333.40 1321.50 1361.40 1370.80 1365.80 1342.00 1395.90 1392.60 1409.80 1410.20 1520.30 1396.20 1318.30 1260.00 1331.40 1230.70 1143.60 1168.30 1298.90 1211.70 1153.90 1107.70 1260.30 1179.10 1147.80 1124.10 1227.80 1131.30 1070.30 1032.20 1744.10 1716.60 1727.00 1590.60 1753.90 1746.20 1785.00 1746.40 1973.70 1975.50 1973.60 1827.70 2012.50 1935.90 1961.50 1852.80 1977.80 1900.30 2004.40 1917.50 2052.70 1247.10 1212.60 1128.50 1209.20 1130.00 1089.70 1061.20

Revenues 1345.10 1329.60 1377.50 1381.80 1380.80 1348.80 1405.90 1400.40 1418.00 1417.60 1531.50 1406.70 1328.50 1267.10 1340.90 1237.20 1151.20 1173.90 1298.90 1218.50 1161.00 1112.70 1260.30 1186.20 1155.20 1131.00 1227.80 1131.30 1070.30 1032.20 1744.10 1716.60 1727.00 1590.60 1753.90 1746.20 1785.00 1746.40 1973.70 1975.50 1973.60 1827.70 2012.50 1935.90 1961.50 1852.80 1977.80 1900.30 2004.40 1917.50 2052.70 1247.10 1212.60 1128.50 1209.20 1130.00 1089.70 1061.20

Cost Of Revenue 929.10 928.80 972.60 968.50 962.80 943.70 981.90 966.80 979.70 940.60 1056.10 1003.00 927.80 866.00 916.50 832.70 761.30 783.40 869.60 826.50 782.70 747.50 861.20 820.70 791.70 757.00 853.40 769.20 726.00 695.80 1103.20 1076.60 1065.60 1001.30 1117.30 1109.60 1121.20 1096.80 1300.60 1281.90 1293.60 1186.70 1292.60 1279.50 1296.40 1234.80 1326.50 1256.70 1341.80 1267.80 1380.50 911.40 888.30 819.50 877.40 809.50 789.20 761.20

Gross Profit 416.00 400.80 404.90 413.30 418.00 405.10 424.00 433.60 438.30 477.00 475.40 403.70 400.70 401.10 424.40 404.50 389.90 390.50 429.30 392.00 378.30 365.20 399.10 365.50 363.50 374.00 374.40 362.10 344.30 336.40 640.90 640.00 661.40 589.30 636.60 636.60 663.80 649.60 672.30 693.60 680.00 641.00 668.60 656.40 665.10 618.00 651.30 643.60 662.60 649.70 672.20 335.70 324.30 309.00 331.80 320.50 300.50 300.00

Selling General And Administrative Expense 191.60 185.50 176.50 181.80 185.70 221.60 185.70 196.30 199.20 205.00 201.20 190.30 192.00 188.90 194.80 199.30 184.50 194.10 215.60 221.60 266.20 212.10 203.40 192.10 192.80 194.00 205.80 192.70 201.80 195.80 404.70 390.30 413.50 396.00 408.60 400.60 415.30 427.10 462.70 467.40 459.80 447.40 430.90 428.50 452.40 437.40 441.40 429.20 479.10 478.10 478.40 181.90 188.60 186.00 189.80 173.30 171.60 175.50

Operating Income Loss 205.60 185.00 211.20 157.60 216.30 169.50 228.00 228.00 226.70 262.10 300.20 201.30 196.90 202.50 220.80 194.50 186.00 186.80 205.00 154.00 78.40 141.10 165.40 163.20 160.20 167.50 161.80 160.10 139.40 133.70 204.00 224.90 218.60 171.60 196.60 176.20 207.00 183.60 144.50 182.00 172.30 154.90 163.10 139.90 168.90 130.20 -417.60 -1191.00 120.00 87.50 65.40 129.90 129.10 123.00 134.80 147.10 129.20 123.90

Interest Expense 63.30 65.10 66.40 70.10 68.70 57.80 43.00 40.90 39.50 38.90 40.20 42.40 42.10 43.10 43.70 43.00 43.30 44.40 47.50 48.50 43.20 44.90 46.60 44.80 44.50 42.00 48.10 54.00 50.90 48.80 51.30 52.80 54.30 54.70 55.40 54.80 59.00 58.50 65.60 69.70 73.90 78.50 91.60 88.90 89.70 90.80 93.50 96.50 97.60 97.80 106.60 36.60 36.90 37.00 39.20 40.70 41.00 40.70

Interest Paid Net 73.60 80.50 63.50 82.10 68.80 50.80 45.80 44.30 43.40 41.00 37.40 48.40 46.10 43.30 47.20 43.00 47.50 50.00 56.20 43.10 52.60 43.00 54.00 41.80 58.00 37.60 54.30 49.50 59.00 48.00 57.70 49.40 59.10 48.90 60.60 37.70 72.70 58.70 49.80 97.50 44.00 519.10 35.70 112.40 31.70 109.90 44.80 120.70 41.50 116.00 46.10 36.20 16.90 36.10 22.60 45.20 16.20 44.70

Gains Losses On Extinguishment Of Debt -6.80 NA -8.30 0.00 0.00 -4.90 0.00 0.00 -10.50 -0.70 -3.90 -14.70 NA NA NA NA NA NA NA NA NA NA 0.00 -1.50 -0.40 NA 0.00 0.00 0.00 NA 0.00 -0.10 NA NA 0.70 0.60 -110.80 -0.50 -84.00 -17.70 -0.40 -0.40 -3.90 0.00 -0.10 -32.30 NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 7.20 8.70 1.90 12.10 2.20 18.00 11.00 12.70 10.70 17.90 11.40 10.60 12.30 11.50 11.00 12.30 10.50 8.50 9.20 12.00 4.80 8.40 7.00 8.30 7.10 7.60 6.60 16.60 13.70 11.60 16.10 15.60 16.80 14.40 12.10 15.90 14.90 18.30 NA NA NA NA NA 8.70 0.10 18.00 NA 2.90 -9.10 11.80 NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations 97.80 83.40 124.90 57.60 93.90 62.90 94.70 132.60 114.40 149.60 169.00 107.80 108.60 105.80 137.50 131.80 100.30 114.50 124.40 79.50 25.50 64.30 199.40 75.60 83.30 -208.00 25.00 62.40 28.50 -53.80 151.30 63.80 1.60 74.90 NA NA NA NA 66.30 59.30 60.30 71.80 5.00 37.70 56.30 2.70 -342.80 -1238.30 -20.70 -8.40 -59.90 73.70 NA NA NA NA NA NA

Income Tax Expense Benefit 37.70 35.70 -9.00 20.30 45.30 33.80 84.50 51.40 42.70 59.40 78.00 46.60 45.80 54.60 47.40 17.40 44.60 32.70 11.10 22.80 12.30 30.40 -80.90 33.40 33.50 321.50 94.00 43.70 56.10 136.40 -13.30 9.50 73.40 20.40 2.20 39.40 14.80 34.10 -70.40 35.70 33.10 10.70 61.30 12.30 18.90 -8.50 -206.50 -48.00 7.00 -8.40 -6.80 26.40 25.20 22.20 7.90 29.00 25.80 24.80

Income Taxes Paid Net 36.10 20.90 47.60 36.70 259.40 14.00 58.60 62.70 46.20 24.70 37.60 39.70 36.90 -1.60 49.00 21.60 15.50 15.90 48.00 17.30 16.70 12.70 17.50 40.40 77.80 19.30 35.10 34.00 46.40 46.20 32.30 33.60 30.30 29.60 22.80 26.00 29.00 23.80 19.30 24.60 26.50 14.70 36.20 20.90 25.30 32.40 17.30 22.90 38.30 31.20 56.60 18.40 29.60 25.20 23.00 26.90 23.70 13.00

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.20 1.40 -2.40 0.90 0.60 -2.80 -4.10 3.20 3.30 -1.50 -0.90 2.00 1.30 1.80 NA -2.30 -2.20 4.50 -2.00 0.80 0.00 -1.30 0.30 -0.10 1.70 0.80 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

Other Comprehensive Income Loss Net Of Tax -25.20 -29.70 45.00 -42.90 -8.40 29.60 50.70 -67.20 -36.20 7.80 33.70 -22.80 24.80 -6.10 35.40 -5.90 25.30 -109.30 19.80 -17.40 -12.80 21.80 -36.30 -11.90 -33.00 19.10 -9.00 84.70 -21.60 50.10 -90.20 -15.40 10.80 -34.30 -6.80 -129.10 -8.80 -61.50 -233.00 -125.50 19.60 2.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 98.30 82.00 124.00 56.60 99.10 61.90 94.30 134.20 113.90 149.20 180.90 107.70 108.10 110.10 142.20 134.00 100.10 126.60 104.30 68.00 33.20 57.50 200.30 79.00 114.40 -200.60 -33.50 787.40 87.80 -43.20 171.10 163.30 49.60 91.90 123.50 86.60 28.10 97.20 66.30 60.80 60.10 70.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax 73.10 52.30 169.00 13.70 90.70 91.50 145.00 67.00 77.70 157.00 214.60 84.90 132.90 104.00 177.60 128.10 125.40 17.30 124.10 50.60 20.40 79.30 164.00 67.10 81.40 -181.50 -42.50 872.10 66.20 6.90 80.90 147.90 60.40 57.60 116.70 -42.50 19.30 35.70 -166.20 -66.20 79.90 74.30 -0.90 61.40 -34.80 -14.00 -229.90 -1141.80 -160.30 101.80 -75.10 -22.20 92.00 119.60 27.50 187.20 7.40 36.30

Net Income Loss Available To Common Stockholders Basic 98.30 82.00 124.00 56.60 99.10 61.90 94.30 134.20 113.90 149.20 180.90 107.70 108.10 110.10 142.10 134.00 100.10 126.50 104.10 67.90 33.10 57.40 199.80 78.60 113.80 -200.80 -33.10 782.40 87.20 -43.10 169.90 162.10 49.20 91.30 122.80 86.00 27.80 96.60 66.30 58.90 60.00 71.40 27.40 37.50 56.10 2.60 -158.40 -1232.50 -13.80 -6.10 -49.00 73.30 64.60 59.30 51.00 76.10 66.50 NA

Net Income Loss Available To Common Stockholders Diluted 98.30 82.00 124.00 56.60 99.10 61.90 94.30 134.20 113.90 149.20 180.90 107.70 108.10 110.10 142.10 134.00 100.10 126.50 104.10 67.90 33.10 57.40 199.80 78.60 113.80 -200.80 -33.10 782.40 87.20 -43.10 169.90 162.10 49.20 91.30 122.80 86.00 27.80 96.60 66.40 58.90 60.00 71.40 27.40 37.50 56.10 2.60 -158.40 -1232.50 -13.80 -6.10 -49.00 73.40 64.60 59.30 51.00 76.20 66.50 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 7268.40 7199.30 7200.60 7367.70 7524.40 7356.20 6214.70 6075.10 6105.40 6117.00 6229.30 6159.80 6006.60 5918.70 6083.80 5828.20 5756.30 5671.00 5765.20 5676.40 5216.50 5155.00 5050.20 4997.00 4859.20 5041.10 5280.30 5939.40 7626.90 7421.20 7389.10 7605.80 7526.70 7539.30 7426.00 7586.30 7955.40 7853.50 8041.70 8354.50 8532.30 8570.30 9134.20 9343.80 9219.40 9273.30 9437.20 10177.70 11108.80 11321.00 11496.70 5618.30 5587.30 5490.30 5399.40 NA NA NA

Liabilities 6618.30 6601.00 6651.10 6959.30 7112.00 7009.70 5870.60 5856.90 5905.70 5926.60 5980.60 6032.10 5912.80 5817.30 5911.30 5803.70 5826.40 5852.90 5961.40 5980.50 5557.70 5447.40 5398.80 5442.70 5231.60 5405.90 5128.00 5178.80 7287.40 6826.40 6779.40 7053.00 6939.70 6978.20 6898.90 7144.30 6880.70 6703.80 6878.90 7027.20 7116.70 7089.90 7743.70 7927.80 7846.10 7847.30 7992.90 8477.20 8246.70 8278.90 8544.30 3085.20 3014.60 2994.70 2997.80 NA NA NA

Liabilities And Stockholders Equity 7268.40 7199.30 7200.60 7367.70 7524.40 7356.20 6214.70 6075.10 6105.40 6117.00 6229.30 6159.80 6006.60 5918.70 6083.80 5828.20 5756.30 5671.00 5765.20 5676.40 5216.50 5155.00 5050.20 4997.00 4859.20 5041.10 5280.30 5939.40 7626.90 7421.20 7389.10 7605.80 7526.70 7539.30 7426.00 7586.30 7955.40 7853.50 8041.70 8354.50 8532.30 8570.30 9134.20 9343.80 9219.40 9273.30 9437.20 10177.70 11108.80 11321.00 11496.70 5618.30 5587.30 5490.30 5399.40 NA NA NA

Stockholders Equity 650.10 598.30 549.50 408.40 412.40 346.50 344.10 218.20 199.70 190.40 248.70 127.70 93.80 101.40 172.50 24.50 -70.10 -181.90 -196.20 -304.10 -341.20 -292.40 -348.60 -445.70 -372.40 -364.80 152.30 760.60 339.50 594.80 609.70 552.80 587.00 561.10 527.10 442.00 NA NA 1162.80 1327.30 1414.30 1479.00 1389.10 1414.30 1373.40 1425.80 1443.80 1699.90 2868.80 3047.90 2957.50 2538.20 2576.90 2499.20 2404.60 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

Assets Current 2050.90 1992.80 1963.30 2122.80 2213.90 2067.10 2116.80 2031.20 2011.10 1947.00 2069.60 1970.90 1806.70 1759.50 1881.50 1667.40 1632.10 1560.20 1564.00 1591.40 1576.60 1555.20 1554.80 1595.40 1531.00 1665.20 1866.40 2575.70 4446.90 4287.50 2215.30 2376.10 2360.00 2319.10 2215.60 2485.60 2745.00 2676.60 2691.60 2912.70 2887.40 2670.50 3417.70 3434.50 3332.20 3276.70 3222.40 3481.90 3039.10 3010.60 3262.60 2290.60 2207.80 2122.10 2040.00 NA NA NA

Cash And Cash Equivalents At Carrying Value 388.60 352.80 346.10 281.30 285.10 303.10 456.10 248.80 281.20 278.20 561.00 393.70 273.10 370.00 548.70 316.80 289.70 274.60 262.40 200.00 222.20 236.00 271.70 191.30 180.10 326.90 594.00 1304.70 243.00 258.40 363.70 332.80 297.50 315.70 358.40 334.30 569.20 536.30 322.60 420.70 356.50 413.10 992.40 776.70 640.10 625.80 679.60 540.80 503.90 538.20 722.80 800.30 705.00 696.00 675.60 761.80 662.20 627.50

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA NA 346.10 NA NA NA 456.10 NA NA NA 561.00 NA 273.10 370.00 548.70 316.80 289.70 274.60 262.40 200.00 222.20 236.00 271.70 191.30 180.10 326.90 594.00 1331.90 297.90 NA 386.60 NA NA NA 378.20 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 471.50 461.50 442.60 479.80 468.20 481.80 592.40 637.30 639.90 677.50 620.30 638.60 627.60 584.20 541.00 582.70 515.80 491.50 556.50 449.00 485.20 464.00 473.40 508.80 495.50 465.10 552.40 540.50 310.30 450.50 898.70 779.40 839.90 787.60 758.40 898.60 1040.90 975.50 1002.20 1042.70 961.00 911.60 1126.40 1216.40 NA NA 1224.70 NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 806.10 790.20 774.30 834.20 938.80 961.70 866.30 962.40 932.70 843.70 725.70 741.00 730.70 652.30 596.70 630.90 638.20 568.20 570.30 618.30 596.10 597.40 544.90 605.40 580.20 563.80 506.80 547.70 532.10 507.00 659.90 766.00 748.00 736.50 660.80 765.50 765.20 744.30 707.60 765.70 783.50 774.00 688.40 829.90 819.40 803.90 736.40 861.00 883.30 891.00 798.10 575.90 601.80 559.00 495.80 NA NA NA

Prepaid Expense And Other Assets Current 197.30 198.80 188.40 195.00 200.30 193.80 57.50 66.10 64.40 49.70 50.10 66.20 58.40 47.00 54.10 55.20 103.10 133.90 58.90 201.40 127.40 127.80 124.50 167.90 154.60 195.00 33.90 63.60 251.90 95.80 135.20 321.70 293.60 308.70 280.20 199.30 88.30 92.60 122.20 219.20 314.40 319.40 84.90 95.60 114.90 123.20 87.40 99.10 144.00 97.80 125.60 NA NA NA 25.30 NA NA NA

Machinery And Equipment Gross 2823.60 2807.50 2811.50 2732.50 2775.10 2731.10 2612.30 2551.10 2589.10 2594.20 2554.00 2570.70 2563.00 2521.70 2543.50 2498.40 2439.20 2399.30 2453.20 2398.00 2379.20 2317.80 2325.70 2333.70 2320.70 2374.50 2330.50 2237.80 2180.50 2128.00 2183.90 2181.40 2172.90 2177.30 2141.30 2204.00 2242.70 2167.00 2351.30 2421.80 2500.60 2502.90 2488.40 2511.50 2483.20 2536.50 2548.90 2509.30 2461.90 2516.00 2470.90 2351.30 2418.60 NA 2325.80 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 4092.70 4063.90 4063.80 3960.30 3990.10 3952.70 3786.40 3672.10 3736.60 3755.70 3716.20 3706.10 3710.30 3642.60 3664.40 3574.10 3499.50 3429.50 3520.10 3464.60 3429.10 3374.30 3386.20 3372.90 3309.90 3382.90 3323.90 3257.60 3193.90 3118.80 3315.90 3324.70 3245.70 3226.10 3149.80 3175.60 3222.40 3104.10 3384.50 3483.00 3646.10 3638.60 3625.70 3649.80 3593.20 3627.00 3646.70 3607.50 3601.30 3679.60 3610.90 3202.60 3287.80 NA 3148.80 NA NA NA

Construction In Progress Gross 248.00 230.00 227.00 230.70 225.80 228.80 222.40 193.50 200.60 197.00 200.80 165.30 171.30 159.70 150.10 122.60 125.80 107.80 127.90 151.80 153.30 175.80 155.10 132.70 119.00 114.20 114.70 170.20 177.70 232.80 227.50 298.00 240.60 210.90 190.70 136.00 117.90 102.70 116.50 120.50 114.20 100.70 107.10 84.50 76.50 89.50 85.70 97.90 116.00 107.90 104.40 69.50 53.30 NA 43.60 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2676.00 2652.70 2647.40 2574.10 2580.10 2556.20 2510.50 2441.10 2490.70 2503.40 2484.20 2497.30 2507.50 2465.10 2474.70 2437.70 2384.30 2327.30 2378.20 2348.80 2379.00 2348.20 2350.00 2350.90 2326.20 2369.30 2325.50 2306.60 2267.20 2208.70 2255.60 2291.20 2265.70 2271.70 2219.10 2269.70 2294.00 2190.40 2391.30 2458.70 2546.40 2520.20 2491.20 2504.40 2453.10 2445.60 2433.90 2373.60 2314.50 2349.80 2288.80 2287.40 2330.80 NA 2200.50 NA NA NA

Amortization Of Intangible Assets 16.30 14.80 16.70 15.40 15.40 15.20 9.10 8.70 8.90 9.40 9.70 9.70 9.70 9.70 9.50 9.70 9.30 9.00 10.40 9.50 4.40 4.60 4.80 3.60 3.40 3.90 3.90 3.10 1.10 5.00 22.50 23.50 27.50 21.40 21.30 21.80 23.00 22.60 26.10 30.40 31.20 31.20 29.80 29.50 31.40 31.90 33.20 33.00 NA 34.20 33.80 2.50 2.50 2.50 2.40 3.20 2.80 NA

Property Plant And Equipment Net 1416.70 1411.20 1416.40 1386.20 1410.00 1396.50 1275.90 1231.00 1245.90 1252.30 1232.00 1208.80 1202.80 1177.50 1189.70 1136.40 1115.20 1102.20 1141.90 1115.80 1050.10 1026.10 1036.20 1022.00 983.70 1013.60 998.40 951.00 926.70 910.10 1060.30 1033.50 980.00 954.40 930.70 905.90 928.40 913.70 993.20 1024.30 1099.70 1118.40 1134.50 1145.40 1140.10 1181.40 1212.80 1233.90 1286.80 1329.80 1322.10 915.20 957.00 958.30 948.30 NA NA NA

Goodwill 2884.10 2887.70 2892.50 2913.30 2919.30 2908.90 2174.50 2157.10 2173.90 2192.20 2189.40 2213.30 2220.90 2217.20 2222.60 2207.70 2196.40 2195.80 2216.90 2213.10 1957.20 1950.00 1947.60 1951.90 1932.00 1943.30 1939.80 1898.30 1889.10 1884.70 2855.60 2913.50 2906.80 2929.40 2909.50 2917.00 2959.70 2954.60 3005.50 3057.00 3123.10 3115.70 3114.60 3157.10 3133.60 3160.10 3191.40 3117.40 4184.20 4273.40 4220.50 1947.60 1954.20 1952.10 1945.90 NA NA NA

Intangible Assets Net Excluding Goodwill 409.90 425.60 439.00 445.80 463.30 472.00 138.40 140.60 147.10 150.90 152.60 157.40 162.10 164.20 171.00 167.60 171.80 175.90 182.10 182.10 100.50 103.30 101.70 102.30 85.60 87.20 83.60 44.80 41.00 39.30 710.10 741.80 764.40 783.60 784.30 812.80 832.40 837.50 872.20 909.60 961.20 990.20 1016.90 1046.70 1059.80 1092.30 1139.70 1772.40 2019.60 2102.90 2103.20 NA NA NA 78.00 NA NA NA

Finite Lived Intangible Assets Net 401.00 416.70 430.10 436.90 454.40 463.10 129.50 131.70 138.20 142.00 143.70 148.50 153.20 155.30 162.10 158.70 162.90 167.00 173.20 173.20 91.60 94.40 92.80 93.40 76.70 78.30 74.70 35.90 32.10 30.40 459.00 490.70 513.30 532.50 533.20 561.70 581.20 586.40 621.10 NA NA NA 765.80 NA NA NA NA NA NA 2102.90 2103.20 77.60 77.70 NA 78.00 NA NA NA

Other Assets Noncurrent 274.30 271.00 272.10 294.10 302.40 305.60 297.40 328.00 340.10 370.90 382.00 368.60 364.10 357.20 355.80 325.50 323.00 326.30 331.60 317.90 356.60 354.00 239.40 211.80 213.30 204.80 215.90 193.90 193.50 177.20 337.30 362.50 345.20 351.20 381.20 362.30 369.50 370.50 373.30 372.90 380.30 592.10 387.40 398.80 400.50 412.30 415.10 453.60 452.60 469.70 459.00 297.90 296.10 290.50 285.60 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 1574.10 1502.80 1509.00 1719.90 1850.00 1732.80 2081.80 1877.00 1505.40 1482.90 2007.30 1925.40 1405.90 1326.40 1367.40 1313.20 1354.70 1367.80 1436.20 1502.30 1587.40 1481.10 1488.60 1566.60 1374.10 1422.80 1378.20 1516.90 3070.00 2661.60 2118.90 2283.80 1893.40 1899.90 1807.10 1983.20 1654.00 1594.20 1730.90 2020.30 2217.50 2125.40 2700.80 2631.70 2564.70 2513.80 2333.60 2915.80 2322.80 2234.30 2383.50 1535.80 1459.30 1441.00 1447.70 NA NA NA

Debt Current 185.30 178.10 176.40 239.70 334.30 189.70 440.60 403.40 10.70 10.30 488.50 488.20 23.30 30.90 29.50 29.20 103.50 187.20 115.60 219.20 296.90 282.90 237.70 313.40 118.60 157.30 27.50 86.00 655.50 393.40 420.70 660.80 357.60 414.70 288.50 315.20 94.30 86.50 131.50 418.30 713.80 695.60 283.10 255.20 229.90 231.40 41.00 451.00 51.20 36.10 36.40 24.10 11.70 NA 30.00 NA NA NA

Accounts Payable Current 836.60 811.80 764.60 746.10 793.30 826.30 865.60 912.50 987.80 958.10 959.90 918.30 880.70 814.00 754.20 718.80 724.10 715.30 738.50 712.70 753.00 769.10 765.00 775.30 790.70 729.90 723.80 778.20 646.70 581.10 885.70 823.30 777.60 719.70 675.30 716.60 733.30 686.80 638.70 660.20 592.00 573.00 524.50 525.00 557.50 573.90 483.80 545.90 621.20 621.50 619.00 279.20 263.60 265.50 232.00 NA NA NA

Accrued Income Taxes Current 30.50 28.20 28.70 19.80 23.70 24.60 19.90 26.00 32.20 40.60 22.70 24.20 23.10 25.90 19.90 42.90 43.40 18.70 12.30 22.30 24.60 25.10 23.50 58.60 64.50 46.20 47.30 183.60 NA NA 57.60 NA NA NA 49.70 NA NA NA 38.10 NA NA NA 35.60 NA NA NA 23.80 NA NA NA 65.90 NA NA NA 28.00 NA NA NA

Other Liabilities Current 474.70 428.50 487.00 662.60 662.90 653.30 717.00 504.20 443.50 444.10 504.80 463.60 447.30 423.50 527.30 481.00 435.90 404.20 514.10 482.40 460.50 367.90 428.90 400.00 379.90 468.80 562.00 451.20 444.50 436.60 767.70 758.80 713.70 704.30 789.70 877.10 763.30 759.50 900.10 886.10 847.70 790.30 890.40 844.00 798.50 741.10 849.20 764.80 722.80 668.90 843.80 412.20 363.60 357.70 384.90 NA NA NA

Line Of Credit 134.70 134.60 140.70 211.60 313.60 175.70 6.60 2.40 1.80 1.10 1.30 0.40 0.40 8.80 7.20 7.40 81.70 166.40 98.90 205.00 265.30 251.70 232.80 308.30 117.10 155.70 23.20 41.00 NA NA 83.00 NA NA NA NA NA NA NA 23.00 276.00 NA NA 0.00 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 4593.40 NA NA NA 3695.30 NA NA NA 3730.90 NA NA NA 3780.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 4303.20 NA NA NA 4356.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Debt And Capital Lease Obligations 4614.90 4662.30 4690.30 4870.60 4970.90 4830.10 3678.50 3639.10 3666.10 3699.80 3708.10 3803.60 3735.10 3737.50 3760.90 3739.30 3796.20 3874.40 3814.20 3913.20 3588.60 3567.50 3474.20 3555.90 3335.70 3405.20 3258.00 3305.40 4445.60 NA 4359.00 4661.50 4616.70 4694.70 4591.20 4650.10 4463.30 4348.30 4414.00 4616.00 4768.70 4806.10 4399.50 4590.40 4581.60 4607.90 4581.80 4937.30 4986.80 5024.10 5047.30 1427.70 1413.60 NA 1429.20 NA NA NA

Long Term Debt And Capital Lease Obligations 4429.60 4484.20 4513.90 4630.90 4636.60 4640.40 3237.90 3235.70 3655.40 3689.50 3219.60 3315.40 3711.80 3706.60 3731.40 3710.10 3692.70 3687.20 3698.60 3694.00 3291.70 3284.60 3236.50 3242.50 3217.10 3247.90 3230.50 3219.40 3790.10 3762.70 3938.30 4000.70 4259.10 4280.00 4302.70 4334.90 4369.00 4261.80 4282.50 4197.70 4054.90 4110.50 4116.40 4335.20 4351.70 4376.50 4540.80 4486.30 4935.60 4988.00 5010.90 1403.60 1401.90 1398.80 1399.20 NA NA NA

Deferred Income Tax Liabilities Net 34.80 34.60 35.80 58.30 70.70 97.00 33.40 51.90 46.80 45.70 46.70 39.20 38.60 32.00 31.00 31.50 31.60 31.40 30.70 20.30 20.60 20.80 20.40 18.50 19.40 27.40 28.50 4.70 NA NA 4.90 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

Other Liabilities Noncurrent 502.50 517.60 525.70 485.70 488.70 481.30 467.90 640.40 654.00 662.70 661.60 704.40 707.70 704.00 728.30 694.40 688.70 706.60 730.20 706.50 658.00 660.90 653.30 615.10 621.00 707.80 490.80 437.80 422.90 397.80 671.20 709.90 725.80 734.70 714.10 679.90 701.40 692.90 704.00 577.90 612.70 626.30 647.90 646.80 620.10 631.50 646.00 546.80 576.80 613.30 617.90 145.80 143.50 154.90 142.90 NA NA NA

Operating Lease Liability Noncurrent 77.30 61.80 66.70 64.50 66.00 58.20 49.60 51.90 44.10 45.80 44.50 47.70 48.80 48.30 53.20 54.50 58.70 59.90 65.70 57.40 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

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 650.10 598.30 549.50 408.40 412.40 346.50 344.10 218.20 199.70 190.40 248.70 127.70 93.80 101.40 172.50 24.50 -70.10 -181.90 -196.20 -304.10 -341.20 -292.40 -348.60 -445.70 -372.40 -364.80 152.30 760.60 339.50 594.80 609.70 552.80 587.00 561.10 527.10 442.00 NA NA 1162.80 1327.30 1414.30 1479.00 1389.10 1414.30 1373.40 1425.80 1443.80 1699.90 2868.80 3047.90 2957.50 2538.20 2576.90 2499.20 2404.60 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 650.10 598.30 549.50 408.40 412.40 346.50 344.10 218.20 199.70 190.40 248.70 127.70 93.80 101.40 172.50 24.50 -70.10 -181.90 -196.20 -304.10 -341.20 -292.40 -348.60 -445.70 -372.40 -364.80 152.30 760.60 355.90 594.80 609.70 NA NA NA 527.10 NA 1074.70 1149.70 1162.80 1327.30 1415.60 1480.40 1390.50 1416.00 1373.30 1426.00 1444.30 1700.50 2862.10 3042.10 2952.40 2533.10 2572.70 2495.60 2401.60 NA NA NA

Common Stock Value 15.50 15.40 15.40 23.40 23.40 23.40 23.30 23.30 23.30 23.30 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.20 23.00 23.00 23.00 23.00 22.80 22.70 22.70 22.70 22.60 22.60 22.60 22.60 22.50 22.50 22.50 22.50 20.60 20.60 20.70 20.70 20.60 20.50 20.50 20.50 20.30 17.10 17.10 17.10 17.00 NA NA NA

Additional Paid In Capital Common Stock 1431.40 1423.40 1429.50 2167.80 2156.30 2152.80 2155.30 2145.20 2134.20 2122.90 2123.40 2113.00 2103.70 2090.80 2093.00 2082.70 2070.90 2059.60 2073.50 2064.70 2053.00 2047.80 2049.60 2043.20 2035.00 2025.80 1939.60 1933.30 1943.70 1983.50 1974.10 1958.90 1953.90 1936.60 1915.00 1843.60 1829.80 NA 1787.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 617.80 548.90 496.50 3293.70 3266.30 3195.50 3163.40 3098.30 2993.60 2909.30 2790.70 2640.10 2562.80 2485.60 2400.70 2283.80 2175.10 2099.90 1998.50 1919.20 1876.40 1868.00 1835.50 1646.70 1593.20 1502.90 1735.20 1796.00 1022.80 965.40 1040.00 900.30 758.60 740.80 675.20 577.90 517.90 517.60 448.50 383.90 352.60 319.70 276.40 274.50 262.40 231.90 254.80 438.40 1696.20 1735.20 1766.50 1841.10 1788.50 1744.80 1706.10 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1010.40 -985.20 -955.50 -1000.50 -957.60 -949.20 -978.80 -1029.50 -962.30 -926.10 -933.90 -967.60 -944.80 -969.60 -963.50 -998.90 -993.00 -1018.30 -909.00 -928.80 -911.40 -898.60 -920.40 -870.70 -858.80 -825.80 -844.90 -835.90 -920.60 -899.00 -949.10 -858.90 -843.50 -854.30 -820.00 -813.20 -684.10 -675.30 -613.80 -380.80 -255.30 -274.90 -277.40 -249.00 -272.70 -181.60 -164.90 -93.30 -183.90 -37.30 -145.10 -119.30 -23.40 -50.40 -110.30 NA NA NA

Treasury Stock Value 404.20 404.20 436.40 4076.00 4076.00 4076.00 4019.10 4019.10 3989.10 3939.00 3754.70 3681.00 3651.10 3528.60 3380.90 3366.30 3346.30 3346.30 3382.40 3382.40 3382.40 3332.80 3336.50 3288.10 3165.00 3090.90 2700.60 2155.80 1729.40 1478.10 1478.10 1470.20 1304.70 1284.70 1265.70 1188.90 611.50 524.90 481.40 431.30 427.20 297.10 327.60 327.60 327.60 327.60 353.40 353.10 353.10 352.80 375.60 375.50 375.50 374.70 362.70 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.10 0.70 1.10 11.50 3.50 -3.30 10.10 11.00 11.30 -7.30 10.40 9.30 12.90 -2.40 10.30 11.80 11.30 -2.20 8.80 11.70 5.20 -2.30 6.30 6.60 8.40 0.10 6.30 15.20 14.10 -12.60 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

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 188.20 125.10 323.70 199.10 -58.50 51.90 292.50 107.90 164.50 48.40 332.20 178.00 119.60 79.90 326.80 197.20 172.00 41.00 259.90 81.90 104.20 65.10 278.00 113.40 70.30 -33.70 91.90 191.20 124.10 17.20 NA NA NA 14.70 289.10 215.20 144.40 319.00 250.10 291.00 176.70 -932.50 NA NA NA NA NA NA 36.50 -97.30 115.10 156.90 52.90 67.20 193.90 102.40 103.50 83.30

Net Cash Provided By Used In Investing Activities -59.90 -38.00 -52.20 -53.60 -65.50 -1206.90 -59.20 -61.60 -52.90 -69.30 28.60 -58.90 -54.40 -41.00 -58.70 -33.90 -42.50 -24.70 -50.20 -491.00 -67.20 -57.20 -55.50 -130.40 -44.80 -36.00 -90.80 1958.70 -26.50 -55.30 NA NA NA -68.70 -66.90 -65.90 76.70 -3.90 -46.70 -31.50 -21.10 -27.00 NA NA NA NA NA NA -41.90 -27.00 -2299.00 -26.60 -26.20 -18.60 -40.00 -13.90 -31.20 -11.80

Net Cash Provided By Used In Financing Activities -86.60 -69.10 -218.50 -131.20 106.30 999.10 -27.70 -61.70 -95.20 -262.10 -196.60 6.70 -165.60 -220.30 -44.60 -128.90 -117.70 29.50 -155.50 393.60 -64.20 -34.00 -144.10 28.50 -146.50 -216.20 -644.50 -1109.10 -90.40 -45.70 NA NA NA 26.10 -149.20 -374.40 -109.50 -142.20 -328.30 -172.70 -198.60 372.00 -218.00 -24.20 -48.60 -29.00 -429.00 -52.50 -38.40 -65.20 2108.00 -13.40 -23.70 -47.30 -224.50 -22.90 -21.40 -104.20

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 188.20 125.10 323.70 199.10 -58.50 51.90 292.50 107.90 164.50 48.40 332.20 178.00 119.60 79.90 326.80 197.20 172.00 41.00 259.90 81.90 104.20 65.10 278.00 113.40 70.30 -33.70 91.90 191.20 124.10 17.20 NA NA NA 14.70 289.10 215.20 144.40 319.00 250.10 291.00 176.70 -932.50 NA NA NA NA NA NA 36.50 -97.30 115.10 156.90 52.90 67.20 193.90 102.40 103.50 83.30

Net Income Loss 98.30 82.00 124.00 56.60 99.10 61.90 94.30 134.20 113.90 149.20 180.90 107.70 108.10 110.10 142.20 134.00 100.10 126.60 104.30 68.00 33.20 57.50 200.30 79.00 114.40 -200.60 -33.50 787.40 87.80 -43.20 171.10 163.30 49.60 91.90 123.50 86.60 28.10 97.20 66.30 60.80 60.10 70.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 60.50 59.70 58.70 59.90 58.90 55.90 46.80 46.90 45.60 45.30 50.50 44.70 45.70 45.50 44.50 43.80 42.80 43.10 43.50 41.30 33.30 32.70 32.80 32.70 32.90 32.80 34.90 9.30 67.90 37.20 70.20 70.20 74.30 63.50 63.40 68.70 69.30 73.10 79.10 77.30 81.60 82.80 70.90 73.50 82.60 80.40 73.10 82.10 81.20 84.50 NA NA NA NA NA NA NA NA

Increase Decrease In Other Operating Capital Net -11.70 28.30 21.80 -8.60 -1.00 65.30 -87.30 -25.30 -18.40 54.90 -44.60 3.10 12.20 88.00 -2.60 -27.00 -17.90 102.80 13.00 39.50 -98.00 52.60 -5.80 -23.70 66.30 -125.30 -185.00 -41.50 58.90 113.00 -80.70 33.50 204.70 -102.30 24.60 -89.30 241.30 -107.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 14.30 28.90 -55.30 19.40 -7.40 -30.10 -68.30 21.60 -13.00 57.10 -6.30 24.30 36.90 56.00 -62.60 9.20 -7.60 33.60 -40.60 -1.70 22.40 -18.20 -30.10 6.80 28.00 -3.80 -6.10 29.20 55.00 3.30 -24.60 -25.40 61.60 22.30 -81.70 -2.90 56.40 -8.50 -41.40 6.40 47.00 9.10 -71.00 -41.10 87.20 -10.60 -35.70 47.20 91.50 -75.80 94.10 12.70 30.80 -21.60 7.50 20.90 31.60 -26.10

Increase Decrease In Inventories 26.70 33.50 -75.80 -79.60 -12.60 32.00 -110.50 65.30 103.80 119.90 -3.10 24.00 73.90 70.90 -51.40 -11.50 60.50 27.60 -56.40 -4.20 -5.80 54.00 -52.00 20.60 42.00 50.60 -45.10 14.00 22.20 64.30 -83.40 17.60 17.80 65.10 -89.40 28.60 15.30 83.80 -72.40 21.40 7.70 91.90 -131.70 -7.50 194.60 -79.90 -121.40 -12.60 18.10 83.50 -81.90 1.60 37.70 51.60 -43.00 6.30 22.80 33.30

Increase Decrease In Accounts Payable 29.30 47.70 9.90 -36.80 -33.10 -62.80 -76.90 -46.30 40.60 10.50 32.50 43.10 61.20 69.30 15.70 -17.00 1.80 0.30 19.20 -45.80 -15.50 5.10 -2.40 -13.70 51.40 7.30 18.90 -10.20 89.30 56.10 87.50 50.20 51.30 39.00 -33.70 13.20 26.50 75.30 0.30 91.90 13.80 53.40 -11.90 -40.40 -10.80 99.40 -66.40 -23.90 11.50 -5.00 -25.30 -12.10 -3.50 26.50 -4.30 -12.40 23.50 12.20

Deferred Income Tax Expense Benefit -8.30 -7.20 13.10 -13.90 -24.60 -2.80 -29.40 2.10 -0.80 -2.30 33.50 0.10 3.60 0.90 78.90 0.10 -1.70 3.50 -49.00 1.40 -7.40 1.70 -41.10 -0.10 -6.00 56.90 -30.10 43.90 4.60 112.20 -60.20 -6.10 19.90 -11.40 -22.70 -5.30 -10.60 16.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 6.80 8.50 1.60 11.90 1.90 17.60 10.60 12.30 10.30 17.30 10.40 10.10 11.90 11.10 10.50 12.00 10.30 8.90 8.90 10.80 4.80 8.40 6.30 8.30 8.20 6.40 6.20 15.70 14.10 8.90 15.30 14.60 17.40 12.60 12.10 15.90 14.90 18.30 17.40 10.30 11.90 14.50 3.80 5.40 7.20 7.60 0.00 6.60 5.70 12.30 7.30 4.50 7.40 5.80 8.60 8.50 6.00 7.50

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

Net Cash Provided By Used In Investing Activities -59.90 -38.00 -52.20 -53.60 -65.50 -1206.90 -59.20 -61.60 -52.90 -69.30 28.60 -58.90 -54.40 -41.00 -58.70 -33.90 -42.50 -24.70 -50.20 -491.00 -67.20 -57.20 -55.50 -130.40 -44.80 -36.00 -90.80 1958.70 -26.50 -55.30 NA NA NA -68.70 -66.90 -65.90 76.70 -3.90 -46.70 -31.50 -21.10 -27.00 NA NA NA NA NA NA -41.90 -27.00 -2299.00 -26.60 -26.20 -18.60 -40.00 -13.90 -31.20 -11.80

Payments To Acquire Property Plant And Equipment 58.70 47.10 59.20 61.30 58.80 64.90 53.80 64.60 51.90 67.00 58.30 57.70 53.20 43.90 62.80 34.70 34.90 48.70 48.10 47.10 45.10 49.40 53.80 41.10 30.30 43.40 57.30 33.30 42.80 50.40 85.50 76.70 61.70 51.80 71.70 54.70 36.90 20.70 60.10 38.70 26.70 28.40 36.00 28.80 25.40 25.80 26.60 30.00 38.60 29.20 46.40 31.60 27.00 19.50 26.90 20.10 25.20 15.40

Payments To Acquire Productive Assets 0.40 NA NA NA NA NA 0.60 3.30 3.90 1.90 3.20 1.70 2.10 1.20 0.00 0.20 0.00 0.20 0.90 0.20 1.80 0.50 0.40 0.10 0.30 0.20 4.00 3.40 4.00 9.90 31.10 35.40 37.90 19.10 26.50 21.00 2.10 2.40 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 Financing Activities -86.60 -69.10 -218.50 -131.20 106.30 999.10 -27.70 -61.70 -95.20 -262.10 -196.60 6.70 -165.60 -220.30 -44.60 -128.90 -117.70 29.50 -155.50 393.60 -64.20 -34.00 -144.10 28.50 -146.50 -216.20 -644.50 -1109.10 -90.40 -45.70 NA NA NA 26.10 -149.20 -374.40 -109.50 -142.20 -328.30 -172.70 -198.60 372.00 -218.00 -24.20 -48.60 -29.00 -429.00 -52.50 -38.40 -65.20 2108.00 -13.40 -23.70 -47.30 -224.50 -22.90 -21.40 -104.20

Payments Of Dividends Common Stock 29.10 30.50 29.00 28.90 28.90 31.10 29.00 29.20 29.20 31.10 29.60 29.90 30.30 25.80 24.80 24.90 25.00 25.70 24.70 24.70 24.70 25.00 24.80 25.30 26.20 27.80 27.30 30.60 30.40 31.40 31.50 33.10 30.80 26.20 25.60 26.40 27.30 27.50 27.00 27.90 27.60 28.40 25.60 25.50 25.50 25.40 25.20 25.30 25.20 25.20 25.00 20.80 20.80 20.80 20.70 20.70 19.20 19.10

Payments For Repurchase Of Common Stock NA NA 0.00 0.00 0.00 79.90 0.00 30.00 50.10 200.10 73.60 30.00 122.40 177.10 13.00 20.00 0.00 0.00 0.00 0.00 49.60 17.70 48.30 126.40 96.20 311.70 544.80 452.00 305.30 0.00 0.00 165.00 20.00 32.00 116.30 536.00 80.50 69.20 50.00 4.00 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

Revenues 1345.10 1329.60 1377.50 1381.80 1380.80 1348.80 1405.90 1400.40 1418.00 1417.60 1531.50 1406.70 1328.50 1267.10 1340.90 1237.20 1151.20 1173.90 1298.90 1218.50 1161.00 1112.70 1260.30 1186.20 1155.20 1131.00 1227.80 1131.30 1070.30 1032.20 1744.10 1716.60 1727.00 1590.60 1753.90 1746.20 1785.00 1746.40 1973.70 1975.50 1973.60 1827.70 2012.50 1935.90 1961.50 1852.80 1977.80 1900.30 2004.40 1917.50 2052.70 1247.10 1212.60 1128.50 1209.20 1130.00 1089.70 1061.20

Operating, Food Care 893.80 868.40 NA 893.40 880.60 853.10 NA 829.80 805.80 807.70 NA 797.40 736.70 702.20 NA 704.60 673.20 690.30 759.90 729.60 711.00 680.00 771.60 727.20 713.00 696.30 764.10 716.00 679.50 655.60 305.20 814.60 802.30 764.70 842.30 836.40 846.60 879.80 985.40 983.40 962.10 904.30 1014.70 950.50 947.00 903.10 990.80 935.50 NA NA NA NA NA NA NA NA NA NA

Operating, Protective 451.30 461.20 484.90 488.40 500.20 495.70 532.00 570.60 612.20 609.90 655.00 609.30 591.80 564.90 583.50 532.60 478.00 483.60 539.00 488.90 450.00 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

Food Care 893.80 868.40 NA 893.40 880.60 853.10 NA 829.80 805.80 807.70 NA 797.40 736.70 702.20 NA 704.60 673.20 690.30 759.90 729.60 711.00 680.00 771.60 727.20 713.00 696.30 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

Protective 451.30 461.20 NA 488.40 500.20 495.70 NA 570.60 612.20 609.90 NA 609.30 591.80 564.90 NA 532.60 478.00 483.60 NA 488.90 450.00 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

Revenue From Contract With Customer Excluding Assessed Tax 1333.40 1321.50 1361.40 1370.80 1365.80 1342.00 1395.90 1392.60 1409.80 1410.20 1520.30 1396.20 1318.30 1260.00 1331.40 1230.70 1143.60 1168.30 1298.90 1211.70 1153.90 1107.70 1260.30 1179.10 1147.80 1124.10 1227.80 1131.30 1070.30 1032.20 1744.10 1716.60 1727.00 1590.60 1753.90 1746.20 1785.00 1746.40 1973.70 1975.50 1973.60 1827.70 2012.50 1935.90 1961.50 1852.80 1977.80 1900.30 2004.40 1917.50 2052.70 1247.10 1212.60 1128.50 1209.20 1130.00 1089.70 1061.20

Food Care 883.20 862.20 NA 884.30 866.50 847.60 NA 823.80 799.50 801.90 NA 788.40 728.00 696.60 NA 699.80 667.00 686.20 752.60 724.40 705.50 676.70 766.10 722.50 708.00 691.40 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

Protective 450.20 459.30 NA 486.50 499.30 494.40 NA 568.80 610.30 608.30 NA 607.80 590.30 563.40 NA 530.90 476.60 482.10 NA 487.30 448.40 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

883.40 874.90 869.20 899.00 896.00 872.30 901.00 924.50 941.70 924.80 977.80 899.30 831.70 782.90 827.50 789.40 736.10 762.50 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

177.10 174.40 208.40 187.90 180.80 180.90 192.30 193.20 179.90 195.00 222.10 202.60 185.00 196.70 214.30 186.20 169.40 160.60 195.20 179.00 169.00 169.50 196.40 178.30 175.60 173.60 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

EMEA 272.90 272.20 283.80 283.90 289.00 288.80 302.60 274.90 288.20 290.40 320.40 294.30 301.60 280.40 289.60 255.10 238.10 245.20 276.50 249.10 244.80 234.90 270.10 246.00 260.80 256.80 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

, Food Care 594.70 578.60 NA 589.90 576.10 566.10 NA 547.90 530.70 524.90 NA 506.30 458.40 434.80 NA 443.20 424.50 450.60 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

, Protective 288.70 296.30 NA 309.10 319.90 306.20 NA 376.60 411.00 399.90 NA 393.00 373.30 348.10 NA 346.20 311.60 311.90 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

, Food Care 111.80 110.90 NA 114.20 110.70 112.30 NA 110.90 100.50 110.40 NA 111.50 101.50 109.90 NA 102.40 92.30 93.90 112.40 102.60 96.50 102.20 117.50 100.40 102.20 103.70 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

, Protective 65.30 63.50 NA 73.70 70.10 68.60 NA 82.30 79.40 84.60 NA 91.10 83.50 86.80 NA 83.80 77.10 66.70 NA 76.40 72.50 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

EMEA, Food Care 176.70 172.70 NA 180.20 179.70 169.20 NA 165.00 168.30 166.60 NA 170.60 168.10 151.90 NA 154.20 150.20 141.70 167.60 152.80 155.60 141.10 174.80 156.80 164.40 155.60 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

EMEA, Protective 96.20 99.50 NA 103.70 109.30 119.60 NA 109.90 119.90 123.80 NA 123.70 133.50 128.50 NA 100.90 87.90 103.50 NA 96.30 89.20 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Derivative Assets

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

Operating Lease Liability Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Foreign Currency Transaction Gain Loss Realized

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept