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2024-12-31 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

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

Weighted Average Number Of Diluted Shares Outstanding NA 51.90 52.30 53.80 NA 56.40 56.80 56.70 NA 56.10 56.00 55.80 NA 56.00 56.00 56.50 NA 56.80 56.50 56.30 NA 56.30 56.30 56.10 NA 56.70 56.40 56.50 NA 57.70 57.00 57.60 NA 57.45 57.33 52.71 NA 43.72 43.68 43.64 NA 42.00 37.99 37.66 NA 37.44 37.37 37.23 NA 37.07 37.13 37.09 NA 36.91 36.95 36.78 NA 36.37 35.99 34.61

Weighted Average Number Of Shares Outstanding Basic NA 51.90 52.30 53.80 NA 55.90 56.40 56.10 NA 56.10 56.00 55.80 NA 55.80 56.00 56.00 NA 56.60 56.50 56.30 NA 56.30 56.30 56.10 NA 56.30 56.40 56.50 NA 57.30 57.00 56.90 NA 56.80 56.55 52.71 NA 43.17 42.97 42.87 NA 41.10 36.96 36.68 NA 36.48 36.34 36.30 NA 36.15 36.06 36.02 NA 35.97 35.60 35.53 NA 35.42 34.81 33.55

Earnings Per Share Basic 1.12 -0.07 -0.32 -0.22 0.14 0.13 0.41 0.27 -0.42 -1.61 -0.53 -0.05 -0.52 0.12 0.15 0.03 0.61 0.21 -0.03 -0.55 0.27 -3.16 -3.05 -0.49 -0.23 0.10 -0.36 -0.60 -5.40 0.50 -0.60 0.50 -4.96 0.65 0.28 -0.06 0.86 0.66 0.73 0.42 0.80 0.48 0.59 0.39 0.62 0.62 0.51 0.63 0.70 0.60 0.54 0.61 0.83 0.84 0.40 0.56 0.79 0.70 0.62 0.49

Earnings Per Share Diluted 1.11 -0.07 -0.32 -0.22 0.14 0.13 0.41 0.27 -0.41 -1.61 -0.53 -0.05 -0.52 0.12 0.15 0.03 0.61 0.21 -0.03 -0.55 0.27 -3.16 -3.05 -0.49 -0.23 0.10 -0.36 -0.60 -5.40 0.50 -0.60 0.49 -4.96 0.65 0.27 -0.06 0.85 0.65 0.72 0.41 0.78 0.47 0.57 0.38 0.61 0.61 0.50 0.62 0.68 0.58 0.53 0.60 0.81 0.82 0.39 0.54 0.77 0.68 0.60 0.47

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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 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 905.70 839.10 788.50 820.70 910.80 863.30 843.60 894.80 996.20 875.00 1197.60 1141.00 816.30 1101.20 1003.20 1057.30 1177.20 1045.70 1041.90 1084.90 1139.50 1057.30 1250.70 1301.10 1193.50 1394.00 1455.80 1481.20 1699.90 1548.80 1522.20 1536.20 1776.68 1586.85 1541.39 1270.17 865.41 798.64 759.21 783.14 903.51 795.73 627.96 618.90 660.32 567.15 526.35 540.11 592.78 538.11 527.42 523.81 535.80 528.05 492.62 493.51 509.46 464.24 446.19 397.12

Revenues 905.70 839.10 788.50 820.70 910.80 863.30 843.60 894.80 996.20 875.00 1197.60 1141.00 816.30 1101.20 1003.20 1057.30 1177.20 1045.70 1041.90 1084.90 1139.50 1057.30 1250.70 1301.10 1481.10 1394.00 1455.80 1481.20 1699.90 1548.80 1522.20 1536.20 1776.68 1586.85 1541.39 1270.17 865.41 798.64 759.21 783.14 903.51 795.73 627.96 618.90 660.32 567.15 526.35 540.11 592.78 538.11 527.42 523.81 535.80 528.05 492.62 493.51 509.46 464.24 446.19 397.12

Cost Of Revenue 728.80 707.90 660.20 708.70 759.00 725.80 710.80 742.50 820.30 745.70 1035.70 986.00 994.70 921.50 837.10 876.20 949.30 857.50 850.70 890.00 914.40 871.00 1051.70 1106.50 1220.90 1166.50 1220.00 1249.30 1439.30 1288.70 1245.30 1249.80 1427.20 1301.32 1275.58 1045.61 683.62 639.94 607.84 630.71 724.16 637.14 492.28 485.91 523.77 451.89 416.78 425.94 473.60 424.90 420.83 408.88 418.40 402.52 383.18 372.59 383.29 354.00 340.05 308.35

Cost Of Goods And Services Sold 728.80 707.90 660.20 708.70 759.00 725.80 710.80 742.50 820.30 745.70 1035.70 986.00 994.70 921.50 837.10 876.20 949.30 857.50 850.70 890.00 914.40 871.00 1051.70 1106.50 1220.90 1166.50 1220.00 1249.30 1439.30 1288.70 1245.30 1249.80 1427.20 1301.32 1275.58 1045.61 683.62 639.94 607.84 630.71 724.16 637.14 492.28 485.91 523.77 451.89 416.78 425.94 473.60 424.90 420.83 408.88 418.40 402.52 383.18 372.59 383.29 354.00 340.05 308.35

Gross Profit 176.90 131.20 128.30 112.00 151.80 137.50 132.80 152.30 175.90 129.30 161.90 155.00 121.90 179.70 166.10 181.10 227.90 188.20 191.20 194.90 225.10 186.30 199.00 194.60 260.20 227.50 235.80 231.90 260.60 260.10 276.90 286.40 349.48 285.53 265.81 224.56 181.80 158.70 151.37 152.44 179.35 158.59 135.68 132.99 136.55 115.26 109.57 114.17 119.18 113.21 106.59 114.93 117.40 125.53 109.44 120.93 126.17 110.24 106.15 88.78

Operating Expenses 96.40 99.40 132.30 117.20 109.70 103.90 103.30 113.00 105.90 138.80 183.60 195.70 190.80 153.90 162.00 170.10 174.10 148.40 165.90 164.70 193.20 241.90 348.60 195.50 217.70 196.60 232.60 240.60 773.20 202.30 300.60 219.10 594.38 207.94 214.21 205.64 105.51 96.47 96.85 105.74 104.03 110.62 91.10 82.69 84.90 74.10 68.59 69.79 70.46 71.86 65.14 69.62 60.11 72.88 75.83 76.20 69.60 62.44 65.28 57.46

General And Administrative Expense 42.00 46.00 54.20 55.80 49.30 47.50 54.10 53.40 46.10 51.50 74.30 63.50 54.60 47.00 56.30 63.30 60.00 51.00 73.70 63.60 53.30 51.50 95.10 65.90 59.50 66.50 72.90 81.10 71.10 67.10 83.10 79.10 96.00 71.88 78.07 94.63 42.35 36.53 38.37 44.40 36.55 47.86 40.61 33.77 33.26 31.22 29.11 27.47 25.74 27.93 22.70 26.60 14.60 27.38 30.60 29.24 28.00 25.56 25.08 28.48

Selling And Marketing Expense 38.90 36.00 35.50 42.90 42.70 44.50 39.90 45.00 51.10 52.00 75.60 82.70 80.30 71.30 62.90 68.70 75.10 59.80 63.00 65.10 65.70 61.20 68.30 79.20 92.90 85.40 91.70 108.40 107.30 95.60 94.80 104.60 112.78 102.14 104.36 85.47 47.02 44.89 42.80 45.80 49.36 47.63 39.59 38.02 37.77 33.44 31.39 32.40 36.08 32.55 33.86 34.29 35.59 34.93 35.56 36.26 33.70 28.74 30.89 26.80

Operating Income Loss 80.50 31.80 -4.00 -5.20 42.10 33.60 29.50 39.30 70.00 -9.50 -21.70 -40.70 -19.60 25.80 4.10 11.00 53.80 39.80 25.30 30.20 31.90 -55.60 -149.60 -0.90 42.50 30.90 3.20 -8.70 -512.60 57.80 -23.70 67.30 -244.90 77.59 51.59 18.93 76.29 62.23 54.52 46.70 75.31 47.97 44.58 50.30 51.65 41.16 40.98 44.38 48.72 41.34 41.45 45.31 57.29 52.65 33.61 44.72 56.57 47.79 40.87 31.32

Interest Paid Net 15.60 27.10 16.20 26.30 18.00 30.40 17.90 27.40 17.10 24.40 9.50 17.10 4.70 16.70 7.20 36.40 6.00 33.50 7.00 37.80 11.40 42.00 15.00 41.80 15.50 42.50 15.90 44.30 12.60 45.90 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

Allocated Share Based Compensation Expense 3.60 4.50 5.30 5.70 5.70 6.00 5.90 7.20 4.70 6.10 5.80 4.30 4.50 1.70 4.50 4.90 5.40 5.80 7.00 7.90 5.10 5.50 6.70 5.70 3.70 4.60 6.90 NA NA NA NA NA NA NA NA NA NA NA NA 5.90 8.00 7.40 5.50 4.20 4.40 4.60 3.70 NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations 58.70 -3.40 -16.70 -11.70 6.40 9.80 21.70 19.20 40.10 -15.10 -30.60 -2.80 -30.80 6.70 -5.20 0.40 73.20 11.40 -2.60 -32.80 15.30 -61.00 -50.10 -14.50 -4.40 12.20 -19.50 -34.50 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

Income Tax Expense Benefit 14.90 -0.90 -4.20 -3.60 4.40 3.70 8.90 6.90 13.10 2.00 -3.00 1.20 -4.30 1.50 -1.40 -0.20 -16.70 11.00 13.80 -40.20 4.60 -36.40 -28.60 -12.30 -2.30 -5.20 -6.10 -9.80 -229.40 1.30 -21.80 11.50 12.70 15.43 6.53 -1.43 20.15 11.83 16.43 7.95 18.07 10.91 11.98 5.72 11.52 6.71 9.32 10.38 10.82 7.41 7.99 9.63 13.64 14.72 6.90 10.13 14.65 11.94 10.61 8.29

Income Taxes Paid Net 4.50 -0.90 6.00 0.60 1.80 0.80 11.20 5.50 -0.70 -3.50 1.10 0.10 -14.80 -0.70 1.40 -0.20 -69.00 2.10 0.20 5.00 0.40 -2.40 -10.00 4.70 -2.70 -10.00 3.30 2.40 -13.40 4.10 15.50 6.20 10.70 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

Net Income Loss 58.70 -3.40 -16.70 -11.70 7.50 7.10 23.30 15.20 -23.40 -90.50 -29.40 -3.00 -29.10 6.70 8.40 1.50 34.40 12.10 -1.50 -31.20 15.50 -177.80 -171.80 -27.30 -12.60 5.40 -20.10 -34.10 -309.00 28.80 -34.20 28.20 -281.82 37.17 15.65 -3.35 37.26 28.44 31.36 17.85 33.92 19.88 21.76 14.32 22.78 22.66 18.57 22.97 25.22 21.55 19.51 22.07 29.86 30.39 14.35 19.81 28.08 24.87 21.65 16.32

Comprehensive Income Net Of Tax 54.50 -1.90 -18.00 -14.30 14.50 5.40 25.30 15.50 -32.90 -104.90 -40.00 1.40 -16.70 -2.30 14.40 2.50 56.80 18.00 6.00 -47.00 19.70 -183.20 -164.40 -20.40 -34.50 12.00 -29.40 -45.10 -310.90 46.90 -14.50 32.10 -288.25 30.15 20.52 21.18 27.88 8.48 37.84 -8.43 16.31 5.72 32.77 2.52 18.84 30.12 7.35 15.57 17.68 35.96 10.56 29.88 29.36 12.77 13.13 28.82 35.70 30.16 14.06 NA

2024-12-31 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 3980.00 3969.40 3905.00 3961.60 4106.60 4318.50 4380.40 4254.00 4253.90 5188.10 5267.40 5228.20 5207.00 5082.30 5081.40 5142.50 5485.70 5385.90 5242.00 5271.00 5139.40 5261.20 5592.90 5765.00 5599.30 5644.20 5660.50 5785.50 5779.30 6685.60 6509.90 6475.00 6545.82 6923.23 6898.60 6864.25 3702.80 3843.72 3817.09 3815.38 3903.00 3946.60 2912.36 2676.42 2721.05 2626.47 2476.48 2534.15 2525.87 2568.73 2502.57 2483.00 2404.53 2476.06 2407.72 2397.19 2391.25 NA NA NA

Liabilities 2431.10 2416.80 2354.90 2353.50 2441.80 2622.70 2645.50 2549.60 2566.90 3473.10 3453.80 3380.40 3361.60 3224.50 3222.90 3278.00 3620.70 3558.60 3438.30 3482.90 3308.50 3455.20 3609.60 3641.80 3457.40 3454.50 3475.00 3565.70 3516.00 4088.30 3967.00 3926.40 4042.50 4135.99 4149.83 4144.91 1847.94 2024.85 2012.33 2050.16 2143.75 2227.90 1575.91 1384.44 1447.94 1380.62 1268.84 1335.22 1346.62 1411.04 1384.20 1377.15 1331.01 1435.45 1384.02 1385.19 1413.28 NA NA NA

Liabilities And Stockholders Equity 3980.00 3969.40 3905.00 3961.60 4106.60 4318.50 4380.40 4254.00 4253.90 5188.10 5267.40 5228.20 5207.00 5082.30 5081.40 5142.50 5485.70 5385.90 5242.00 5271.00 5139.40 5261.20 5592.90 5765.00 5599.30 5644.20 5660.50 5785.50 5779.30 6685.60 6509.90 6475.00 6545.82 6923.23 6898.60 6864.25 3702.80 3843.72 3817.09 3815.38 3903.00 3946.60 2912.36 2676.42 2721.05 2626.47 2476.48 2534.15 2525.87 2568.73 2502.57 2483.00 2404.53 2476.06 2407.72 2397.19 2391.25 NA NA NA

Stockholders Equity 1548.90 1552.60 1550.10 1608.10 1664.80 1695.80 1734.90 1704.40 1687.00 1715.00 1813.60 1847.80 1845.40 1857.80 1858.50 1864.50 1865.00 1827.30 1803.70 1788.10 1830.90 1806.00 1983.30 2123.20 2141.90 2189.70 2185.50 2219.80 2263.30 2597.30 2542.90 2548.60 2503.32 2787.24 2748.78 2719.34 1854.86 1818.87 1804.76 1765.22 1759.26 1718.70 1336.45 1291.98 1273.12 1245.85 1207.64 1198.93 1179.26 1157.70 1118.37 1105.86 1073.52 1040.61 1023.70 1012.00 977.97 NA NA NA

2024-12-31 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 1009.70 999.50 928.30 955.30 1054.80 836.00 875.20 831.80 814.50 2195.00 1352.00 1277.60 1255.80 1126.90 1083.90 1118.90 1428.80 1551.80 1405.20 1413.10 1219.50 1269.00 1433.30 1379.30 1417.10 1445.60 1434.00 1532.90 1484.70 1825.10 1627.90 1523.90 1560.75 1561.86 1501.77 1461.63 847.20 957.12 899.58 898.90 949.44 974.26 718.94 627.46 649.69 699.20 569.24 614.59 588.41 625.65 561.95 548.28 468.39 538.41 458.15 450.78 440.80 NA NA NA

Cash And Cash Equivalents At Carrying Value 289.60 102.00 105.80 191.80 320.30 19.70 16.90 14.60 43.00 74.70 199.10 192.80 308.60 67.40 17.40 48.80 364.60 365.10 293.90 330.40 202.30 45.10 63.70 79.00 164.30 52.80 98.90 128.50 132.80 131.90 174.20 67.20 62.11 47.23 51.59 61.09 34.92 22.88 44.56 54.65 51.98 22.17 17.01 15.79 46.48 108.05 28.34 91.80 94.41 83.80 74.24 67.32 3.28 3.08 2.35 2.38 6.32 NA NA NA

Accounts Receivable Net Current 375.00 241.50 230.60 243.20 343.80 318.40 305.40 329.30 347.10 378.00 426.30 327.00 357.30 280.30 236.60 246.70 284.30 226.70 200.10 229.80 243.00 196.20 184.50 148.70 177.00 200.00 198.90 NA 74.60 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

Receivables Net Current 146.80 224.70 186.20 173.20 175.60 165.50 163.50 158.40 158.80 155.10 218.20 264.30 209.20 255.50 259.70 241.00 308.80 268.40 265.10 292.80 270.60 305.20 301.30 367.30 351.30 285.60 258.30 345.20 329.80 432.10 352.70 384.30 429.03 384.90 362.46 359.74 203.20 213.63 172.80 217.81 233.66 225.19 154.89 151.07 152.76 133.94 115.60 127.56 124.65 128.50 119.03 120.41 115.17 147.94 117.00 129.47 126.64 NA NA NA

Inventory Net 539.30 617.30 592.40 542.30 534.00 618.70 673.40 628.00 589.50 648.90 854.10 741.60 677.80 721.70 713.70 653.00 598.60 664.10 629.40 537.80 544.00 702.80 842.10 854.20 839.70 999.30 944.30 940.60 918.30 1137.50 993.10 989.50 978.04 1040.98 989.41 978.51 584.12 647.09 613.28 559.18 594.10 677.36 498.93 413.30 405.70 423.34 389.45 364.63 347.35 391.31 349.90 338.73 329.37 367.45 320.67 299.15 287.39 NA NA NA

Prepaid Expense And Other Assets Current 34.00 55.50 43.90 48.00 24.90 32.10 21.40 30.80 23.20 64.60 80.60 78.90 60.20 82.30 93.10 101.60 86.10 128.70 94.10 97.50 44.50 82.00 83.70 78.80 61.80 92.50 118.50 104.90 89.70 110.40 93.10 68.00 77.59 75.97 86.00 50.38 16.58 36.85 24.04 23.46 24.99 31.91 25.49 16.86 14.16 17.16 20.04 8.42 9.92 13.75 11.39 14.22 12.64 14.87 10.69 NA 12.86 NA NA NA

2024-12-31 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

Amortization Of Intangible Assets 12.10 12.30 12.10 12.10 12.10 12.00 12.10 12.00 12.20 11.90 18.10 18.20 18.20 18.10 18.00 18.40 18.20 17.60 17.40 17.50 17.70 17.70 19.30 21.60 21.50 21.40 21.30 22.20 28.30 28.50 28.70 28.60 28.92 28.64 28.48 23.84 14.83 14.89 15.55 15.33 17.11 14.96 10.53 10.03 10.07 8.58 8.23 8.50 8.81 7.85 8.62 8.26 9.20 8.84 8.32 8.05 7.58 7.04 7.29 4.45

Goodwill 1819.30 1823.20 1822.30 1823.10 1824.70 1823.40 1824.60 1817.70 1817.60 1817.00 2180.00 2184.00 2181.40 2181.30 2184.60 2179.90 2178.70 2115.10 2102.10 2097.90 2107.30 2111.30 2112.70 2163.90 2161.40 2168.00 2176.50 2178.70 2182.00 2459.20 2454.20 2451.10 2447.24 2774.76 2788.02 2782.34 1649.79 1654.14 1660.65 1656.85 1667.98 1673.98 1163.96 1112.70 1119.20 1071.11 1067.07 1070.71 1073.19 1072.52 1067.86 1070.94 1068.42 1069.86 1079.30 1079.67 1076.32 NA NA NA

Intangible Assets Net Excluding Goodwill 212.90 224.70 235.30 246.40 257.40 268.10 279.50 284.90 296.00 305.40 522.80 539.90 555.00 570.30 586.40 600.40 615.00 513.30 524.80 536.90 554.70 576.90 635.50 690.50 700.20 722.30 737.00 752.80 773.00 1068.30 1089.40 1118.50 1137.56 1171.55 1195.50 1218.85 646.65 661.51 683.41 692.83 716.30 737.61 512.38 464.33 475.76 412.41 400.55 409.26 417.56 424.05 426.76 432.89 437.86 443.63 454.91 NA 463.62 NA NA NA

Finite Lived Intangible Assets Net 206.90 218.70 229.30 240.40 251.40 262.10 273.50 278.90 290.00 299.40 500.50 517.10 532.60 547.90 563.50 577.80 592.60 491.60 503.50 516.10 532.70 555.10 613.50 668.80 678.80 700.10 715.00 730.50 750.20 1045.50 1067.30 1096.80 1115.97 1145.26 1168.91 1192.29 621.43 635.61 655.94 665.83 687.30 NA NA NA 444.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 35.10 24.30 28.30 25.30 39.10 48.60 50.90 41.20 47.90 32.00 32.30 31.60 30.10 28.80 33.70 35.00 32.50 29.70 34.00 34.80 37.40 40.50 43.60 42.50 46.20 36.20 42.60 41.90 45.20 43.20 42.10 43.20 40.95 50.38 52.04 55.64 17.62 27.39 24.10 24.22 25.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 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 744.90 716.20 645.70 629.30 704.30 722.30 691.90 776.50 827.80 1259.10 1173.70 1085.50 1076.20 933.60 900.10 927.40 990.70 920.60 951.70 893.70 813.40 851.40 836.70 841.30 835.20 761.30 708.90 658.80 599.80 845.90 783.00 628.80 693.19 664.89 656.35 562.59 275.47 330.45 296.20 279.12 311.23 326.53 292.86 218.58 240.36 215.70 197.08 211.25 187.03 203.01 193.20 187.72 171.48 204.22 206.73 196.87 203.36 NA NA NA

Accounts Payable Current 602.50 547.10 493.80 482.10 534.90 543.10 526.50 594.70 618.70 721.90 915.30 840.50 786.00 NA NA NA 627.70 NA NA NA 508.40 529.60 525.60 591.10 577.90 NA 504.00 468.40 451.30 652.50 576.80 416.80 458.13 473.01 439.67 392.82 202.06 243.70 205.57 189.27 217.23 244.47 218.94 162.76 154.38 154.64 127.90 149.10 121.40 147.99 123.81 121.76 109.18 140.69 135.51 NA 112.64 NA NA NA

Other Accrued Liabilities Current 17.60 NA NA NA 12.10 NA NA NA 39.50 12.00 NA NA 51.40 NA NA NA 30.90 NA NA NA 37.30 NA NA NA 30.60 NA 8.40 12.80 8.20 8.00 8.30 5.00 5.51 5.83 13.85 15.56 6.54 6.37 6.51 8.84 7.43 10.39 7.59 6.35 6.36 6.70 6.60 6.02 6.76 6.89 6.99 11.05 9.88 9.53 7.34 NA 19.98 NA NA NA

Taxes Payable Current 16.30 NA NA NA 9.80 NA NA NA 6.40 7.00 NA NA 6.10 NA NA NA 6.80 NA NA NA 14.50 NA NA NA 9.90 NA 10.20 4.50 7.40 10.80 10.20 16.20 30.96 22.69 21.45 9.33 1.50 14.74 8.48 6.42 5.95 NA NA NA 11.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 141.30 168.20 151.30 146.90 169.00 178.70 164.90 181.30 208.50 186.50 250.30 240.30 274.60 282.80 292.40 295.50 340.60 342.50 370.60 331.20 273.20 295.30 303.20 245.60 256.10 188.30 NA NA 138.40 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

Contract With Customer Liability Current 17.30 NA NA NA 20.20 NA NA NA 19.50 22.10 NA NA 41.10 NA NA NA 39.60 NA NA NA 37.90 NA NA NA 45.70 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 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

Long Term Debt 1405.00 1405.00 1405.00 1405.00 1405.00 1560.30 1604.50 1443.00 1405.00 1905.00 1905.00 1905.00 1919.30 1922.90 1946.40 1960.00 2228.90 2232.40 2111.80 2215.30 2118.80 2183.80 2283.90 2308.90 2318.80 NA NA NA 2571.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 933.26 904.88 992.72 941.56 NA 977.43 NA NA NA

Debt And Capital Lease Obligations 1409.10 1408.20 1406.80 1405.40 1405.60 1561.00 1605.40 1444.00 1406.20 1906.30 1907.30 1907.70 1922.40 1926.40 1950.40 1964.00 2233.00 2236.60 2115.60 2219.50 2122.70 2187.00 2285.80 2311.30 2321.30 2367.40 2427.00 2570.80 2574.60 2721.00 2669.20 2788.40 2824.51 2942.88 2946.13 3022.30 1244.50 1323.82 1345.77 1399.06 1459.86 1562.81 1020.51 902.01 940.50 910.04 814.89 864.09 900.04 955.49 942.25 NA 904.88 NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 1401.30 1399.90 1398.20 1396.50 1396.00 1550.70 1594.50 1432.50 1394.00 1879.40 1883.50 1886.60 1890.70 1893.80 1916.90 1929.80 2199.00 2201.50 2086.60 2189.50 2091.70 2158.00 2257.60 2285.20 2297.40 2333.10 2390.80 2533.20 2535.70 2620.40 2568.40 2677.10 2724.76 2849.76 2859.50 2942.34 1221.74 1307.26 1328.88 1383.45 1445.49 1558.84 1016.58 900.46 938.95 908.51 813.22 862.28 898.10 953.47 940.22 931.30 902.93 990.47 940.32 951.87 976.45 NA NA NA

Deferred Income Tax Liabilities Net 105.80 107.20 106.00 111.30 111.40 108.90 110.50 109.20 108.70 106.90 155.80 157.80 156.50 150.40 154.30 158.40 158.30 150.70 123.20 114.80 101.50 130.10 161.00 NA 160.20 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

Other Liabilities Noncurrent 53.70 58.40 61.20 63.20 65.10 70.40 76.20 73.60 77.30 69.10 73.90 80.10 94.20 113.80 120.60 125.30 128.20 141.30 131.70 133.70 143.40 149.50 159.90 155.50 170.60 186.80 201.50 197.90 202.10 200.60 205.60 217.50 202.38 205.26 220.62 228.91 71.61 67.48 68.60 69.39 67.57 35.91 25.83 37.53 40.06 40.17 44.49 49.42 49.03 43.68 45.80 54.21 54.35 43.26 41.51 40.93 38.55 NA NA NA

Operating Lease Liability Noncurrent 125.40 135.10 143.80 153.20 165.00 170.40 172.40 157.80 159.10 158.60 166.90 170.40 144.00 132.90 131.00 137.10 144.50 144.50 145.10 151.20 158.50 166.20 194.40 204.60 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 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 1548.90 1552.60 1550.10 1608.10 1664.80 1695.80 1734.90 1704.40 1687.00 1715.00 1813.60 1847.80 1845.40 1857.80 1858.50 1864.50 1865.00 1827.30 1803.70 1788.10 1830.90 1806.00 1983.30 2123.20 2141.90 2189.70 2185.50 2219.80 2263.30 2597.30 2542.90 2548.60 2503.32 2787.24 2748.78 2719.34 1854.86 1818.87 1804.76 1765.22 1759.26 1718.70 1336.45 1291.98 1273.12 1245.85 1207.64 1198.93 1179.26 1157.70 1118.37 1105.86 1073.52 1040.61 1023.70 1012.00 977.97 NA NA NA

Additional Paid In Capital Common Stock 2238.40 2234.90 2230.50 2225.30 2223.40 2218.40 2212.50 2207.30 2205.40 2200.50 2194.20 2188.40 2187.40 2183.10 2181.50 2176.90 2179.90 2174.00 2168.40 2158.80 2154.60 2149.40 2143.50 2137.50 2135.80 2136.70 2131.90 2124.20 2107.00 2101.40 2093.90 2085.10 2071.90 2067.57 2059.25 2050.33 1207.17 1199.07 1193.44 1191.73 1177.34 1153.10 776.62 764.92 748.58 740.15 732.06 730.69 726.58 722.71 719.34 717.39 714.93 711.39 707.25 708.67 703.47 NA NA NA

Retained Earnings Accumulated Deficit -222.00 -280.70 -277.30 -260.60 -248.90 -256.40 -263.50 -286.80 -302.00 -278.60 -188.10 -158.70 -155.70 -126.60 -133.30 -141.70 -143.20 -177.60 -189.70 -188.20 -157.00 -172.50 5.30 158.60 185.90 198.50 193.20 213.30 245.90 554.90 526.10 560.30 532.13 810.21 773.03 757.38 760.73 723.47 695.03 663.67 645.82 611.90 592.02 570.26 555.94 533.15 510.49 491.92 468.95 443.73 422.17 402.66 380.59 350.72 320.33 305.99 286.18 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -82.70 -78.50 -80.00 -78.70 -76.10 -83.10 -81.40 -83.40 -83.70 -74.20 -59.80 -49.20 -53.60 -66.00 -57.00 -63.00 -64.00 -86.40 -92.30 -99.80 -84.00 -88.20 -82.80 -90.20 -97.10 -75.20 -81.80 -72.50 -61.50 -59.60 -77.70 -97.40 -101.28 -91.10 -84.07 -88.94 -113.47 -104.10 -84.14 -90.61 -64.33 -46.72 -32.56 -43.57 -31.76 -27.81 -35.27 -24.05 -16.64 -9.10 -23.50 -14.56 -22.36 -21.86 -4.24 -3.02 -12.03 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 4.50 5.30 5.70 NA 6.00 5.90 7.20 NA 6.80 5.80 4.30 NA 1.70 4.70 4.90 NA 5.80 7.10 8.10 NA 5.70 6.70 6.10 NA 5.00 6.90 16.30 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

2024-12-31 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 296.20 41.40 -19.40 -52.40 147.00 60.10 -18.90 -30.90 -36.60 -87.50 44.00 -70.60 270.70 105.00 -42.20 -8.60 293.80 -0.90 61.30 62.50 262.00 36.30 47.30 -37.90 235.30 39.20 173.50 57.80 242.60 -64.00 NA NA NA NA NA NA NA NA NA NA NA NA NA 35.87 114.80 31.84 13.06 56.99 99.99 9.95 42.38 52.23 105.19 -20.16 38.29 32.75 94.00 33.89 62.65 54.11

Net Cash Provided By Used In Investing Activities -48.10 -40.50 -21.60 -28.10 360.50 38.30 -140.10 -32.00 504.40 -30.40 -36.30 -25.70 -24.10 -29.70 50.60 -13.60 -267.00 -40.40 1.30 -26.30 -40.00 44.60 -36.20 -36.50 -62.20 -13.00 -44.00 -41.70 -64.20 -30.60 NA NA NA NA NA NA NA NA NA NA NA NA NA -19.98 -210.06 -51.38 -23.24 -22.16 -33.05 -17.03 -41.24 -18.04 -17.35 -24.23 -19.43 -13.29 -194.20 -24.01 -12.30 -675.60

Net Cash Provided By Used In Financing Activities -62.00 -4.40 -45.10 -47.80 -206.20 -94.50 160.70 32.50 -500.60 -2.00 -0.40 -19.70 -4.10 -25.20 -39.70 -293.30 -29.90 113.00 -101.40 92.30 -65.60 -99.90 -26.60 -14.80 -60.20 -72.80 -157.90 -20.10 -179.60 52.60 NA NA NA NA NA NA NA NA NA NA NA NA NA -46.02 34.09 96.88 -49.85 -35.40 -55.40 13.41 7.89 28.14 -87.98 47.36 -18.73 -24.19 102.42 -10.22 -50.64 621.07

2024-12-31 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 296.20 41.40 -19.40 -52.40 147.00 60.10 -18.90 -30.90 -36.60 -87.50 44.00 -70.60 270.70 105.00 -42.20 -8.60 293.80 -0.90 61.30 62.50 262.00 36.30 47.30 -37.90 235.30 39.20 173.50 57.80 242.60 -64.00 NA NA NA NA NA NA NA NA NA NA NA NA NA 35.87 114.80 31.84 13.06 56.99 99.99 9.95 42.38 52.23 105.19 -20.16 38.29 32.75 94.00 33.89 62.65 54.11

Net Income Loss 58.70 -3.40 -16.70 -11.70 7.50 7.10 23.30 15.20 -23.40 -90.50 -29.40 -3.00 -29.10 6.70 8.40 1.50 34.40 12.10 -1.50 -31.20 15.50 -177.80 -171.80 -27.30 -12.60 5.40 -20.10 -34.10 -309.00 28.80 -34.20 28.20 -281.82 37.17 15.65 -3.35 37.26 28.44 31.36 17.85 33.92 19.88 21.76 14.32 22.78 22.66 18.57 22.97 25.22 21.55 19.51 22.07 29.86 30.39 14.35 19.81 28.08 24.87 21.65 16.32

Depreciation Depletion And Amortization 37.60 36.70 36.20 36.60 36.20 34.20 35.50 36.00 36.90 1.80 52.00 53.10 53.20 53.40 53.80 53.50 52.70 51.10 49.60 49.80 53.30 41.20 54.20 61.90 64.60 64.80 61.90 67.00 74.40 74.20 66.60 72.40 80.20 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

Increase Decrease In Inventories -73.90 23.80 51.00 9.60 -84.00 -17.90 12.00 38.30 -59.60 21.10 116.20 62.00 -44.00 10.70 57.40 58.40 -88.90 35.30 85.50 -1.10 -150.00 52.20 19.10 13.20 -154.40 54.40 5.90 24.90 -218.00 139.30 55.10 10.60 -62.46 55.12 -0.22 -46.76 -61.73 37.59 53.29 -29.16 -81.97 53.61 45.64 9.91 -55.92 23.82 25.91 17.58 -43.33 39.31 3.98 8.31 -38.50 49.11 43.12 -10.69 34.78 16.42 -31.06 14.18

Increase Decrease In Accounts Payable 58.80 54.30 1.10 -48.20 8.10 -4.20 -66.00 -20.30 -125.30 -36.90 82.50 64.90 130.70 51.20 -12.60 -7.20 58.80 -8.60 18.40 39.70 -19.10 1.60 -75.30 11.90 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

Share Based Compensation 3.60 4.50 5.30 5.70 5.70 6.00 5.90 7.20 4.70 5.10 5.80 4.30 4.50 1.70 4.50 4.90 5.40 5.80 7.00 7.90 5.10 4.70 6.70 6.10 4.20 5.00 6.90 16.30 4.80 6.60 11.10 7.50 7.08 8.50 8.10 6.18 7.37 5.00 4.50 5.95 7.96 7.40 5.50 4.18 4.42 4.60 3.70 3.42 3.71 3.40 3.10 2.69 2.53 3.10 4.70 4.77 4.02 4.00 4.40 3.35

2024-12-31 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 -48.10 -40.50 -21.60 -28.10 360.50 38.30 -140.10 -32.00 504.40 -30.40 -36.30 -25.70 -24.10 -29.70 50.60 -13.60 -267.00 -40.40 1.30 -26.30 -40.00 44.60 -36.20 -36.50 -62.20 -13.00 -44.00 -41.70 -64.20 -30.60 NA NA NA NA NA NA NA NA NA NA NA NA NA -19.98 -210.06 -51.38 -23.24 -22.16 -33.05 -17.03 -41.24 -18.04 -17.35 -24.23 -19.43 -13.29 -194.20 -24.01 -12.30 -675.60

2024-12-31 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 -62.00 -4.40 -45.10 -47.80 -206.20 -94.50 160.70 32.50 -500.60 -2.00 -0.40 -19.70 -4.10 -25.20 -39.70 -293.30 -29.90 113.00 -101.40 92.30 -65.60 -99.90 -26.60 -14.80 -60.20 -72.80 -157.90 -20.10 -179.60 52.60 NA NA NA NA NA NA NA NA NA NA NA NA NA -46.02 34.09 96.88 -49.85 -35.40 -55.40 13.41 7.89 28.14 -87.98 47.36 -18.73 -24.19 102.42 -10.22 -50.64 621.07

Payments For Repurchase Of Common Stock 61.00 0.00 44.80 43.90 50.00 NA NA NA NA NA NA NA 0.00 0.00 NA NA NA NA NA NA 0.00 0.00 0.00 0.00 12.40 12.60 12.50 17.10 28.70 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 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 905.70 839.10 788.50 820.70 910.80 863.30 843.60 894.80 996.20 875.00 1197.60 1141.00 816.30 1101.20 1003.20 1057.30 1177.20 1045.70 1041.90 1084.90 1139.50 1057.30 1250.70 1301.10 1481.10 1394.00 1455.80 1481.20 1699.90 1548.80 1522.20 1536.20 1776.68 1586.85 1541.39 1270.17 865.41 798.64 759.21 783.14 903.51 795.73 627.96 618.90 660.32 567.15 526.35 540.11 592.78 538.11 527.42 523.81 535.80 528.05 492.62 493.51 509.46 464.24 446.19 397.12

Revenue From Contract With Customer Excluding Assessed Tax 905.70 839.10 788.50 820.70 910.80 863.30 843.60 894.80 996.20 875.00 1197.60 1141.00 816.30 1101.20 1003.20 1057.30 1177.20 1045.70 1041.90 1084.90 1139.50 1057.30 1250.70 1301.10 1193.50 1394.00 1455.80 1481.20 1699.90 1548.80 1522.20 1536.20 1776.68 1586.85 1541.39 1270.17 865.41 798.64 759.21 783.14 903.51 795.73 627.96 618.90 660.32 567.15 526.35 540.11 592.78 538.11 527.42 523.81 535.80 528.05 492.62 493.51 509.46 464.24 446.19 397.12

Co Manufacturing 90.00 95.00 104.20 100.00 100.20 108.40 111.70 114.40 123.00 128.40 131.50 123.00 114.90 116.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food Away From Home And Other 70.70 69.90 76.80 70.80 72.00 72.60 68.50 65.70 59.10 63.70 70.10 56.50 56.00 60.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retail Grocery Customers 745.00 674.20 607.50 649.90 738.60 682.30 663.40 714.70 814.10 682.90 567.30 593.10 -194.20 857.20 783.90 852.10 964.90 850.70 880.60 885.50 921.20 835.40 807.70 854.90 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

Beveragesand Drink Mixes NA 281.70 244.50 267.70 NA 309.10 243.90 291.30 NA 290.60 246.80 259.80 NA 241.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Center Store Grocery 262.30 239.20 235.10 238.20 258.10 237.30 238.20 244.90 251.90 236.70 229.90 213.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Snacking 328.30 318.20 308.90 314.80 338.90 316.90 361.50 358.60 406.20 347.40 333.50 299.10 309.00 293.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept