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2024-09-30 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 15.50 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 146.10 146.00 145.40 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 145.80 145.70 144.90 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 0.63 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 0.63 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 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 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

2024-09-30 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 1335.70 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 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 943.60 929.10 928.80 972.60 968.50 962.80 943.70 981.90 966.80 979.70 940.60 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 401.50 416.00 400.80 404.90 413.30 418.00 405.10 424.00 433.60 438.30 477.00 475.40 403.70 400.70 401.10 424.40 404.50 389.90 390.50 429.30 392.00 378.30 365.20 399.10 365.50 363.50 374.00 374.40 362.10 344.30 336.40 640.90 640.00 661.40 589.30 636.60 636.60 663.80 649.60 672.30 693.60 680.00 641.00 668.60 656.40 665.10 618.00 651.30 643.60 662.60 649.70 672.20 335.70 324.30 309.00 331.80 320.50 300.50 300.00

Selling General And Administrative Expense 187.10 191.60 185.50 176.50 181.80 185.70 221.60 185.70 196.30 199.20 205.00 201.20 190.30 192.00 188.90 194.80 199.30 184.50 194.10 215.60 221.60 266.20 212.10 203.40 192.10 192.80 194.00 205.80 192.70 201.80 195.80 404.70 390.30 413.50 396.00 408.60 400.60 415.30 427.10 462.70 467.40 459.80 447.40 430.90 428.50 452.40 437.40 441.40 429.20 479.10 478.10 478.40 181.90 188.60 186.00 189.80 173.30 171.60 175.50

Operating Income Loss 186.30 205.60 185.00 211.20 157.60 216.30 169.50 228.00 228.00 226.70 262.10 300.20 201.30 196.90 202.50 220.80 194.50 186.00 186.80 205.00 154.00 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 60.50 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 66.20 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 0.00 -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 8.50 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 88.70 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 30.70 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 17.90 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 -2.30 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 51.90 -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 91.70 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 143.60 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 91.70 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 91.70 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

2024-09-30 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 7321.10 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 6549.90 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 7321.10 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 771.20 650.10 598.30 549.50 408.40 412.40 346.50 344.10 218.20 199.70 190.40 248.70 127.70 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

2024-09-30 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 2059.50 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 386.00 388.60 352.80 346.10 281.30 285.10 303.10 456.10 248.80 281.20 278.20 561.00 393.70 273.10 370.00 548.70 316.80 289.70 274.60 262.40 200.00 222.20 236.00 271.70 191.30 180.10 326.90 594.00 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 386.00 NA NA 346.10 281.30 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 478.70 471.50 461.50 442.60 479.80 468.20 481.80 592.40 637.30 639.90 677.50 620.30 638.60 627.60 584.20 541.00 582.70 515.80 491.50 556.50 449.00 485.20 464.00 473.40 508.80 495.50 465.10 552.40 540.50 310.30 450.50 898.70 779.40 839.90 787.60 758.40 898.60 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 807.30 806.10 790.20 774.30 834.20 938.80 961.70 866.30 962.40 932.70 843.70 725.70 741.00 730.70 652.30 596.70 630.90 638.20 568.20 570.30 618.30 596.10 597.40 544.90 605.40 580.20 563.80 506.80 547.70 532.10 507.00 659.90 766.00 748.00 736.50 660.80 765.50 765.20 744.30 707.60 765.70 783.50 774.00 688.40 829.90 819.40 803.90 736.40 861.00 883.30 891.00 798.10 575.90 601.80 559.00 495.80 NA NA NA

Prepaid Expense And Other Assets Current 204.80 197.30 198.80 188.40 195.00 200.30 193.80 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 2890.30 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

2024-09-30 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 4185.60 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 247.80 248.00 230.00 227.00 230.70 225.80 228.80 222.40 193.50 200.60 197.00 200.80 165.30 171.30 159.70 150.10 122.60 125.80 107.80 127.90 151.80 153.30 175.80 155.10 132.70 119.00 114.20 114.70 170.20 177.70 232.80 227.50 298.00 240.60 210.90 190.70 136.00 117.90 102.70 116.50 120.50 114.20 100.70 107.10 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 2747.60 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 15.90 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 1438.00 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 2896.80 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 397.60 409.90 425.60 439.00 445.80 463.30 472.00 138.40 140.60 147.10 150.90 152.60 157.40 162.10 164.20 171.00 167.60 171.80 175.90 182.10 182.10 100.50 103.30 101.70 102.30 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 388.70 401.00 416.70 430.10 436.90 454.40 463.10 129.50 131.70 138.20 142.00 143.70 148.50 153.20 155.30 162.10 158.70 162.90 167.00 173.20 173.20 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 279.90 274.30 271.00 272.10 294.10 302.40 305.60 297.40 328.00 340.10 370.90 382.00 368.60 364.10 357.20 355.80 325.50 323.00 326.30 331.60 317.90 356.60 354.00 239.40 211.80 213.30 204.80 215.90 193.90 193.50 177.20 337.30 362.50 345.20 351.20 381.20 362.30 369.50 370.50 373.30 372.90 380.30 592.10 387.40 398.80 400.50 412.30 415.10 453.60 452.60 469.70 459.00 297.90 296.10 290.50 285.60 NA NA NA

2024-09-30 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 1592.90 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 197.80 185.30 178.10 176.40 239.70 334.30 189.70 440.60 403.40 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 800.90 836.60 811.80 764.60 746.10 793.30 826.30 865.60 912.50 987.80 958.10 959.90 918.30 880.70 814.00 754.20 718.80 724.10 715.30 738.50 712.70 753.00 769.10 765.00 775.30 790.70 729.90 723.80 778.20 646.70 581.10 885.70 823.30 777.60 719.70 675.30 716.60 733.30 686.80 638.70 660.20 592.00 573.00 524.50 525.00 557.50 573.90 483.80 545.90 621.20 621.50 619.00 279.20 263.60 265.50 232.00 NA NA NA

Accrued Income Taxes Current 47.50 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 499.70 474.70 428.50 487.00 662.60 662.90 653.30 717.00 504.20 443.50 444.10 504.80 463.60 447.30 423.50 527.30 481.00 435.90 404.20 514.10 482.40 460.50 367.90 428.90 400.00 379.90 468.80 562.00 451.20 444.50 436.60 767.70 758.80 713.70 704.30 789.70 877.10 763.30 759.50 900.10 886.10 847.70 790.30 890.40 844.00 798.50 741.10 849.20 764.80 722.80 668.90 843.80 412.20 363.60 357.70 384.90 NA NA NA

Line Of Credit 139.70 134.70 134.60 140.70 211.60 313.60 175.70 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

2024-09-30 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

Debt And Capital Lease Obligations 4531.80 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 4334.00 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 36.00 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 512.00 502.50 517.60 525.70 485.70 488.70 481.30 467.90 640.40 654.00 662.70 661.60 704.40 707.70 704.00 728.30 694.40 688.70 706.60 730.20 706.50 658.00 660.90 653.30 615.10 621.00 707.80 490.80 437.80 422.90 397.80 671.20 709.90 725.80 734.70 714.10 679.90 701.40 692.90 704.00 577.90 612.70 626.30 647.90 646.80 620.10 631.50 646.00 546.80 576.80 613.30 617.90 145.80 143.50 154.90 142.90 NA NA NA

Operating Lease Liability Noncurrent 75.00 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

2024-09-30 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 771.20 650.10 598.30 549.50 408.40 412.40 346.50 344.10 218.20 199.70 190.40 248.70 127.70 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 771.20 650.10 598.30 549.50 408.40 412.40 346.50 344.10 218.20 199.70 190.40 248.70 127.70 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 15.50 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 1438.30 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 680.10 617.80 548.90 496.50 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 -958.50 -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 404.20 404.20 404.20 436.40 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 6.90 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

2024-09-30 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 170.50 188.20 125.10 323.70 199.10 -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 -67.30 -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 -126.00 -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

2024-09-30 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 170.50 188.20 125.10 323.70 199.10 -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 91.70 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 62.30 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 -18.00 -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 -0.40 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 -4.00 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 -40.50 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 -8.80 -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 8.10 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

2024-09-30 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 -67.30 -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 55.30 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 0.30 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

2024-09-30 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 -126.00 -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 29.20 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

2024-09-30 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 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 897.90 893.80 868.40 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 447.20 451.30 461.20 484.90 488.40 500.20 495.70 532.00 570.60 612.20 609.90 655.00 609.30 591.80 564.90 583.50 532.60 478.00 483.60 539.00 488.90 450.00 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 897.90 893.80 868.40 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 447.20 451.30 461.20 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 1335.70 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 889.60 883.20 862.20 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 446.10 450.20 459.30 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

867.90 883.40 874.90 869.20 899.00 896.00 872.30 901.00 924.50 941.70 924.80 977.80 899.30 831.70 782.90 827.50 789.40 736.10 762.50 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

195.30 177.10 174.40 208.40 187.90 180.80 180.90 192.30 193.20 179.90 195.00 222.10 202.60 185.00 196.70 214.30 186.20 169.40 160.60 195.20 179.00 169.00 169.50 196.40 178.30 175.60 173.60 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 272.50 272.90 272.20 283.80 283.90 289.00 288.80 302.60 274.90 288.20 290.40 320.40 294.30 301.60 280.40 289.60 255.10 238.10 245.20 276.50 249.10 244.80 234.90 270.10 246.00 260.80 256.80 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 590.10 594.70 578.60 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 277.80 288.70 296.30 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 122.10 111.80 110.90 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 73.20 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 177.40 176.70 172.70 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 95.10 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

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

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