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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 NA NA 2.80 NA NA NA 2.80 NA NA NA 2.80 NA NA NA 2.80 NA NA NA 1.00 NA NA NA 1.00 NA NA NA 1.00 NA NA NA 1.00 NA NA NA 1.00 NA NA NA 1.00 NA NA NA 1.00 NA NA NA 1.00 NA NA NA 0.99 NA NA NA 0.99 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 178.00 178.00 NA 177.60 176.80 176.80 NA 177.00 178.80 188.50 NA 203.40 204.10 210.10 NA 52.90 52.00 54.00 NA 55.80 56.00 55.70 NA 55.10 54.90 54.90 NA 54.90 54.50 54.60 NA 58.80 60.80 62.60 NA 62.90 62.40 62.20 NA 62.10 60.80 61.90 NA 61.60 60.40 61.20 NA 59.56 64.34 65.68 NA 68.57 0.07 70.87 NA 71.43 0.07 75.68

Weighted Average Number Of Shares Outstanding Basic 173.70 173.60 NA 172.20 172.10 172.00 NA 171.90 174.10 182.60 NA 195.80 197.00 203.70 NA 51.60 51.60 53.40 NA 54.60 54.70 54.70 NA 54.50 54.40 54.30 NA 54.00 53.90 53.90 NA 58.20 60.20 62.00 NA 62.10 61.30 60.90 NA 60.90 60.80 60.70 NA 60.50 60.40 60.00 NA 59.56 62.85 63.88 NA 66.66 0.07 68.56 NA 69.20 0.07 73.31

Earnings Per Share Basic 0.61 0.44 0.45 0.66 0.54 0.50 0.60 0.77 0.52 0.72 0.91 0.91 0.72 0.64 -2.23 2.35 0.44 1.12 0.86 1.34 0.76 0.52 0.23 0.78 0.42 0.43 0.89 0.83 0.45 0.63 1.14 1.34 0.35 0.64 -0.18 0.65 0.35 0.38 0.77 0.61 -0.04 0.45 0.45 0.66 -0.03 0.21 0.39 -0.03 0.46 0.88 0.86 0.93 0.78 0.70 0.68 0.64 0.47 0.45

Earnings Per Share Diluted 0.60 0.43 0.44 0.64 0.52 0.48 0.58 0.75 0.51 0.69 0.88 0.87 0.69 0.62 -2.22 2.29 0.44 1.11 0.86 1.31 0.74 0.51 0.22 0.77 0.42 0.42 0.88 0.81 0.45 0.62 1.12 1.32 0.35 0.63 -0.18 0.64 0.34 0.38 0.75 0.60 -0.04 0.44 0.45 0.65 -0.03 0.20 0.39 -0.03 0.45 0.86 0.84 0.90 0.76 0.68 0.66 0.62 0.46 0.44

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 NA NA NA NA 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 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

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 1233.60 1189.40 1170.50 1277.10 1269.70 1208.10 1187.40 1283.30 1211.00 1239.50 1359.60 1358.30 1169.10 1043.80 1057.00 1132.30 665.20 822.40 871.30 821.00 722.80 690.90 676.10 729.50 659.90 637.40 631.40 711.50 647.30 710.40 769.50 832.40 804.40 721.00 767.30 880.00 764.40 739.50 745.50 827.40 715.00 701.90 678.10 735.50 660.60 390.10 341.10 347.94 329.46 384.39 366.80 383.08 342.21 325.84 292.70 295.79 263.04 253.89

Revenues 1233.60 1189.40 1170.50 1277.10 1269.70 1208.10 1187.40 1283.30 1211.00 1239.50 1359.60 1358.30 1169.10 1043.80 1057.00 1132.30 665.20 822.40 871.30 821.00 722.80 690.90 676.10 729.50 669.70 648.00 648.20 724.80 659.30 722.10 769.50 832.40 804.40 721.00 767.30 880.00 764.40 739.50 745.50 827.40 715.00 701.90 678.10 735.50 660.60 390.10 341.10 347.94 329.46 384.39 366.80 383.08 342.21 325.84 292.70 295.79 263.04 253.89

Cost Of Revenue 679.40 676.80 657.70 703.40 727.40 708.20 698.20 742.20 714.50 716.70 755.10 781.20 650.90 584.90 571.80 602.10 399.30 465.30 484.90 460.40 409.40 409.10 392.90 429.50 393.60 380.10 374.90 412.60 390.70 435.50 450.10 470.30 467.50 430.00 1905.40 520.40 466.90 460.80 451.40 508.90 446.70 432.40 405.20 436.80 405.70 201.70 170.61 176.71 162.58 178.41 175.63 182.49 161.19 155.53 140.88 145.03 135.00 129.08

Gross Profit 554.20 512.60 512.80 573.70 542.30 499.90 489.20 541.10 496.50 522.80 604.50 577.10 518.20 458.90 485.20 530.20 265.90 357.10 386.40 360.60 313.40 281.80 283.20 300.00 276.10 267.90 273.30 312.20 268.60 286.60 319.40 362.10 336.90 291.00 313.10 359.60 297.50 278.70 294.10 318.50 268.30 269.50 272.90 298.70 254.90 188.40 170.60 171.24 166.88 205.99 191.17 200.59 181.02 170.31 151.82 150.75 128.04 124.81

Selling And Marketing Expense 276.20 265.00 263.60 272.90 270.20 256.70 247.80 248.30 252.90 243.50 264.80 243.80 216.80 197.70 204.40 229.70 135.10 171.00 180.90 168.60 163.30 153.50 143.20 145.90 157.40 148.90 139.90 155.40 152.30 153.70 150.40 175.20 172.80 150.10 648.00 175.60 168.60 153.80 154.90 166.80 155.20 143.00 145.80 150.90 139.80 86.40 75.90 76.23 83.67 83.30 72.08 72.44 67.98 64.37 53.45 53.22 46.83 46.23

Operating Income Loss 173.30 131.50 121.90 183.20 158.80 143.30 147.10 201.00 143.90 188.60 250.80 249.80 223.30 188.40 193.20 180.20 53.40 105.30 84.60 120.60 81.00 60.50 57.90 84.70 55.50 53.90 77.70 94.60 56.60 59.50 107.50 131.10 100.20 76.70 91.80 110.90 52.00 54.40 76.50 87.10 50.30 62.40 74.10 81.20 44.00 44.30 51.30 63.45 47.55 86.06 85.81 96.61 82.83 75.28 71.61 68.15 53.85 52.29

Interest Expense NA 34.30 30.90 32.60 33.60 32.80 31.60 26.80 23.70 20.90 20.50 13.50 20.00 12.30 16.00 20.10 20.60 20.30 20.00 20.80 22.50 22.40 22.80 23.60 24.50 22.90 31.80 32.00 22.10 22.10 20.20 20.50 23.10 21.40 102.50 33.20 20.50 20.40 21.40 25.30 23.00 22.20 22.60 24.60 -35.70 27.90 5.77 4.79 4.17 4.07 20.40 -3.27 -2.65 2.54 25.54 -4.07 -3.79 3.19

Interest Paid Net 52.40 20.30 52.40 20.10 52.60 19.50 48.80 11.40 41.10 4.50 22.40 4.60 19.90 8.30 32.90 5.00 34.70 6.40 35.50 7.60 37.80 8.10 37.80 7.30 38.80 7.90 47.30 16.00 36.40 6.60 35.80 4.50 31.10 5.40 66.50 8.50 23.00 10.10 23.60 11.70 25.90 12.30 26.20 13.60 37.20 15.10 25.17 4.44 3.77 3.72 0.02 2.97 2.74 2.23 3.60 3.61 3.35 3.04

Allocated Share Based Compensation Expense 9.50 9.20 11.80 11.70 13.40 10.80 14.00 12.30 13.00 13.80 15.10 16.10 15.10 15.10 17.90 71.80 7.50 7.30 6.80 6.80 6.60 6.60 5.20 6.50 6.80 6.30 4.80 5.90 6.00 -3.40 0.90 4.70 4.50 6.10 22.50 4.90 7.60 4.00 4.00 4.00 1.30 4.10 3.10 5.60 4.70 3.50 2.00 -3.70 3.00 4.40 NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations 106.10 76.30 77.10 113.30 92.40 85.30 101.30 133.50 90.60 130.70 175.90 177.50 141.10 130.70 NA 119.00 22.90 60.90 NA 72.50 42.80 28.80 NA 45.00 28.20 25.90 NA 56.60 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

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 140.50 97.50 87.60 150.70 125.40 110.40 113.60 175.10 119.50 169.00 231.00 236.20 185.40 171.40 175.70 159.70 32.50 84.50 62.60 98.50 58.50 45.90 34.30 59.70 29.80 32.80 45.50 61.50 34.80 46.60 87.50 110.30 29.20 56.30 191.10 65.90 29.30 35.30 68.40 59.90 7.40 39.20 50.50 55.70 6.70 14.90 44.74 59.04 43.87 81.56 83.07 93.11 80.07 72.14 68.18 63.52 49.99 49.17

Income Tax Expense Benefit 34.00 20.70 -4.80 36.80 32.20 24.50 11.50 41.10 28.30 38.10 54.40 58.70 44.70 40.50 29.40 40.30 9.40 23.50 15.90 26.10 15.80 16.90 15.20 15.60 8.60 10.00 -0.30 20.30 13.10 14.60 26.60 33.70 9.20 17.30 125.40 25.00 8.30 10.30 21.20 22.40 9.80 11.50 22.20 15.50 8.80 2.60 21.26 61.05 14.74 25.34 26.76 31.16 26.98 23.88 21.89 19.32 16.48 16.02

Income Taxes Paid Net 28.80 13.20 48.60 32.40 40.70 11.30 33.00 57.00 33.40 14.60 69.80 43.10 51.70 20.20 NA 39.80 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

Profit Loss 106.50 76.80 77.70 113.90 93.20 85.90 102.50 133.20 91.20 130.90 176.50 177.40 140.40 130.70 145.00 121.80 23.20 59.80 46.10 73.20 41.50 28.60 12.20 41.40 21.20 22.80 45.80 41.20 21.70 32.00 60.90 76.60 20.00 39.00 65.70 40.90 21.00 25.00 47.20 37.50 -2.20 27.70 28.30 40.20 -2.10 12.50 23.48 -2.02 29.12 56.22 56.31 61.95 53.08 48.26 46.29 44.20 33.51 33.15

Other Comprehensive Income Loss Net Of Tax -7.50 -15.80 39.60 -31.50 17.20 14.90 62.40 -64.80 -57.80 -17.50 0.30 -29.90 6.70 -10.80 22.40 12.10 10.70 -23.00 7.30 -6.70 3.00 4.00 -10.50 2.40 -16.10 4.40 0.90 9.60 9.20 8.30 -17.00 -5.20 -3.30 14.20 -9.80 -15.60 7.20 -36.20 -23.30 -22.60 2.10 1.80 1.10 9.40 -5.90 -10.70 7.56 4.99 -10.70 5.30 -5.10 -15.76 NA NA NA NA NA NA

Net Income Loss 106.10 76.30 77.10 113.30 92.40 85.30 101.70 132.70 90.60 130.70 175.80 177.40 140.80 130.50 144.70 121.40 23.00 59.70 46.20 73.30 41.60 28.40 12.30 42.30 22.80 23.10 48.40 44.60 24.50 33.90 63.40 77.80 21.30 39.60 -11.30 40.20 21.20 23.40 46.60 37.10 -2.20 27.40 27.50 40.20 -1.60 12.50 23.50 -2.00 29.10 56.20 56.31 61.95 53.08 48.26 46.29 44.20 33.51 33.15

Comprehensive Income Net Of Tax 98.60 60.50 116.70 81.80 109.60 100.20 164.10 67.90 32.80 113.20 176.10 147.50 147.50 119.70 167.10 133.50 33.70 36.70 53.50 66.60 44.60 32.40 1.80 44.70 6.70 27.50 49.30 54.20 33.70 42.20 46.40 72.60 18.00 53.80 18.80 24.60 28.40 -12.80 23.30 14.50 -0.10 29.20 28.60 49.60 -7.50 1.80 31.00 3.00 18.40 NA 51.22 46.19 57.44 NA 47.14 56.72 26.70 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 4578.00 4585.80 4553.90 4546.10 4570.80 4537.10 4359.80 4351.70 4404.40 4321.90 4323.40 4467.30 3277.60 3542.10 3308.60 3455.40 3201.90 3306.20 3061.80 3103.10 3046.70 2965.70 2715.40 2808.70 2765.60 2750.00 2694.00 2735.30 2711.20 2680.30 2702.60 2746.20 2719.40 2576.80 2655.50 2739.40 2716.90 2655.10 2662.60 2699.70 2751.90 2771.40 2729.90 2761.50 2716.30 2826.90 1313.00 913.52 865.54 874.46 828.64 828.64 802.02 746.51 716.00 NA NA NA

Liabilities 4157.30 4250.40 4220.50 4322.40 4423.30 4493.50 4372.10 4495.00 4585.30 4413.20 4028.40 4096.30 2867.50 3214.90 2795.10 2999.20 2952.20 3097.80 2701.40 2766.60 2740.80 2712.20 2497.90 2599.20 2607.30 2605.50 2579.30 2647.70 2684.10 2691.60 2707.20 2585.60 2551.40 2312.60 2352.90 2425.80 2449.60 2445.80 2447.30 2514.10 2584.40 2608.10 2599.80 2668.10 2678.70 2799.50 1290.70 925.97 877.68 774.05 797.85 729.20 678.06 599.33 589.97 NA NA NA

Liabilities And Stockholders Equity 4578.00 4585.80 4553.90 4546.10 4570.80 4537.10 4359.80 4351.70 4404.40 4321.90 4323.40 4467.30 3277.60 3542.10 3308.60 3455.40 3201.90 3306.20 3061.80 3103.10 3046.70 2965.70 2715.40 2808.70 2765.60 2750.00 2694.00 2735.30 2711.20 2680.30 2702.60 2746.20 2719.40 2576.80 2655.50 2739.40 2716.90 2655.10 2662.60 2699.70 2751.90 2771.40 2729.90 2761.50 2716.30 2826.90 1313.00 913.52 865.54 874.46 828.64 828.64 802.02 746.51 716.00 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 1161.70 1161.90 1103.20 1247.70 1254.10 1270.60 1195.20 1276.40 1305.20 1218.80 1275.60 1482.80 925.70 1214.30 968.40 1148.10 945.50 1046.40 900.20 960.50 891.70 853.00 805.40 877.60 686.20 659.80 607.40 657.30 647.60 640.80 671.50 769.30 848.90 708.90 809.10 854.30 813.60 771.70 766.40 791.80 818.00 773.20 727.50 750.60 699.20 760.30 821.10 441.21 412.75 425.90 379.47 380.46 349.96 301.32 271.48 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 95.80 92.50 74.90 91.60 101.80 91.00 69.40 94.10 110.30 116.30 300.70 503.30 58.10 290.50 65.00 229.20 146.80 197.00 64.90 52.90 38.30 39.60 45.80 33.40 32.60 34.50 41.90 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

Accounts Receivable Net Current 474.00 483.60 431.40 525.80 476.10 461.50 422.60 488.20 481.60 426.40 419.50 510.20 462.50 397.40 383.70 440.80 341.80 372.80 372.00 431.20 386.30 356.40 321.50 374.10 359.40 339.40 317.70 363.60 356.20 344.10 345.10 404.30 414.00 384.70 379.40 454.70 424.70 390.10 385.80 402.40 376.20 368.40 349.20 349.30 331.60 325.00 129.80 161.52 131.19 152.96 142.41 151.42 140.41 134.41 115.63 NA NA NA

Inventory Net 507.40 489.60 483.10 485.50 529.30 566.70 555.00 599.00 619.10 581.30 463.90 384.90 324.20 318.80 312.10 275.60 258.80 273.40 260.50 270.80 243.10 239.70 222.30 220.50 224.40 214.70 183.00 188.80 194.50 192.20 196.80 214.30 225.60 214.40 199.20 213.10 231.80 226.90 217.20 207.30 220.00 222.70 199.20 182.80 179.60 170.90 93.00 87.12 106.06 97.67 91.21 91.05 86.28 71.72 69.86 NA NA NA

Inventory Finished Goods 362.50 350.70 335.40 310.30 346.40 371.80 352.90 406.30 411.90 393.30 297.80 211.20 160.60 171.30 170.20 139.40 136.40 158.40 157.40 165.50 143.40 154.60 148.90 144.00 149.10 146.80 121.80 127.60 133.10 129.40 130.10 137.30 150.50 137.50 126.70 132.30 147.40 141.90 134.00 126.40 148.60 155.50 126.70 118.90 117.90 112.40 68.50 61.60 77.38 69.72 67.53 66.35 66.67 NA 53.36 NA NA NA

Inventory Raw Materials And Supplies 128.60 124.10 131.20 159.30 165.40 174.80 182.70 170.30 184.80 175.70 154.70 162.70 153.00 136.90 129.30 124.10 111.80 104.20 92.30 93.80 88.70 73.10 61.60 64.40 64.50 55.70 49.70 49.90 51.00 51.30 56.00 64.60 61.80 63.30 58.50 69.10 72.30 76.40 71.80 68.70 59.10 56.00 62.50 53.10 50.10 48.50 16.60 16.54 19.88 19.42 14.59 NA NA NA 10.95 NA NA NA

Prepaid Expense And Other Assets Current 84.50 96.20 113.80 144.80 146.90 151.40 148.20 95.10 94.20 94.80 91.50 84.40 80.90 207.60 207.60 202.50 198.10 203.20 202.80 205.60 224.00 217.30 215.80 243.30 69.80 71.20 64.80 63.10 58.40 62.00 63.90 61.70 71.40 72.70 76.60 63.50 NA NA 56.50 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

Goodwill 1076.00 1077.20 1083.30 1064.80 1080.90 1069.80 1062.30 1032.30 1066.60 1096.80 1107.40 1082.10 767.00 765.20 766.30 761.10 757.50 753.60 732.30 730.40 732.30 725.50 723.00 726.50 727.10 731.10 733.10 732.90 727.60 724.20 722.50 719.70 719.60 717.70 709.40 712.70 722.00 718.30 736.50 738.40 741.50 764.40 759.60 756.40 747.90 764.90 216.10 216.13 213.15 213.82 213.27 212.77 213.60 213.21 212.47 NA NA NA

Intangible Assets Net Excluding Goodwill 708.20 710.30 714.80 709.40 717.60 714.60 715.80 708.90 727.80 743.80 750.90 755.70 623.70 626.80 630.10 630.90 633.50 635.20 641.40 644.00 650.60 646.90 649.30 657.00 659.40 661.70 667.40 671.90 672.90 675.40 678.70 686.30 691.90 696.10 695.40 702.30 712.30 715.60 727.10 736.20 743.50 743.70 750.10 758.20 764.00 770.40 63.10 63.82 64.96 65.26 66.49 67.72 66.94 67.74 68.75 NA NA NA

Finite Lived Intangible Assets Net NA NA 27.60 NA NA NA 36.50 NA NA NA 52.90 NA NA NA 69.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 131.50 125.50 122.20 76.60 86.60 83.10 77.30 105.00 111.90 112.20 111.80 108.30 102.70 119.00 118.10 108.30 107.40 114.50 92.60 95.90 101.50 108.00 94.30 102.30 236.20 235.50 227.40 221.80 212.80 195.80 185.20 180.40 84.30 76.20 67.70 100.30 101.20 87.70 68.40 64.60 71.50 76.90 70.20 75.00 80.30 87.90 16.30 15.55 8.37 8.47 8.90 9.13 9.44 3.17 3.50 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 957.80 958.20 908.20 1058.90 1006.70 1022.80 981.20 1077.90 1057.10 1101.10 1053.40 1159.40 858.30 895.70 974.80 1026.70 1001.70 750.40 773.30 848.00 738.70 725.50 669.00 733.70 581.10 569.50 576.90 610.60 537.60 550.70 545.50 612.20 668.50 655.10 713.00 755.30 575.20 536.10 538.30 562.90 511.20 446.50 441.50 475.30 401.10 412.90 212.10 234.24 153.82 166.59 183.18 186.04 167.76 169.03 146.23 NA NA NA

Accounts Payable Current 353.30 345.20 311.30 361.70 362.60 368.10 359.80 440.20 432.60 462.30 432.00 463.40 346.70 278.60 324.10 330.90 247.10 265.30 251.70 276.20 235.50 245.70 253.00 266.60 247.30 248.70 241.20 244.70 231.80 228.70 219.30 237.90 253.50 215.50 266.30 272.30 261.50 236.60 226.40 249.30 235.20 200.80 191.20 181.70 150.10 157.50 85.80 85.78 69.18 67.62 69.94 70.41 63.25 65.33 48.29 NA NA NA

Other Accrued Liabilities Current 191.40 208.80 193.70 215.80 189.30 193.40 189.20 233.40 197.60 224.90 205.80 297.20 218.90 210.60 196.80 203.70 104.40 89.60 90.80 116.90 91.00 103.30 84.10 96.80 90.00 99.40 84.40 109.50 86.10 NA 83.00 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

Taxes Payable Current 17.00 24.40 15.40 58.70 55.70 61.90 12.80 NA 17.70 24.40 15.00 26.70 11.50 145.00 150.40 146.50 138.60 133.60 136.00 132.20 135.50 132.40 136.80 138.60 NA NA 6.30 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

Accrued Income Taxes Current 15.10 10.00 5.30 11.60 2.90 25.40 52.10 20.10 30.80 32.00 9.90 40.30 23.30 33.20 21.70 59.00 43.00 24.60 11.00 25.30 6.70 22.50 9.70 11.20 29.30 28.70 29.10 26.40 9.90 15.50 5.80 23.10 1.10 13.90 11.20 17.70 0.00 9.20 12.00 19.10 17.30 3.80 1.50 33.00 18.40 21.40 15.50 18.11 8.63 28.26 20.51 26.17 18.71 22.42 12.48 NA NA NA

Accrued Liabilities Current 415.20 434.20 427.10 502.90 452.80 441.80 432.70 545.80 528.10 544.40 558.50 602.70 451.90 546.20 585.10 601.40 455.20 413.00 473.20 486.40 436.40 401.80 359.20 376.00 227.20 226.50 234.20 273.20 227.50 239.60 250.10 285.10 263.70 246.80 254.00 291.30 247.50 220.00 233.30 233.50 205.00 195.40 208.40 220.40 192.70 197.40 84.30 88.49 76.01 70.71 92.74 89.46 85.80 81.28 85.47 NA NA NA

Contract With Customer Liability Current 65.50 74.90 53.30 64.10 58.80 68.60 48.50 63.30 60.80 59.80 51.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2501.50 NA NA NA 2752.00 NA NA NA 2278.00 NA NA NA 1298.90 NA NA NA 1540.00 NA NA NA 1646.20 1689.00 1784.10 1773.20 1753.10 1753.00 1861.60 1856.70 1888.10 1685.10 1676.80 1472.60 1454.80 1486.30 1576.00 1602.60 1602.30 1646.80 1776.00 1845.30 1836.50 1860.10 1942.70 1997.90 1025.00 NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 2438.10 2526.40 2527.00 2538.50 2707.50 2769.00 2739.90 2731.40 2817.00 2588.90 2278.50 2285.80 1473.20 1822.40 1323.00 1494.60 1497.20 1885.50 205.40 1509.50 1585.50 1604.10 1599.10 NA NA NA NA NA NA NA NA NA NA NA 1479.60 NA NA NA 1535.90 NA NA NA 1796.90 NA NA NA 1025.00 NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 127.10 127.20 127.90 116.10 117.60 116.50 114.00 112.70 119.30 127.70 129.20 96.60 100.40 98.20 90.40 78.20 93.00 101.40 102.10 110.10 117.00 115.50 117.50 121.70 110.40 113.50 114.30 NA NA NA 174.60 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

Other Liabilities Noncurrent 81.40 80.60 82.60 81.10 84.20 83.90 83.50 132.30 137.00 138.40 140.30 141.00 140.50 132.40 131.80 124.40 121.00 118.80 118.00 112.80 112.90 109.90 112.30 126.70 209.00 214.90 207.40 190.00 190.00 180.90 169.30 162.20 161.70 169.70 171.20 115.60 115.10 117.30 114.30 102.70 81.60 82.00 75.30 85.20 82.40 93.80 22.20 23.87 22.79 22.35 5.44 5.29 4.51 4.43 4.42 NA NA NA

Operating Lease Liability Noncurrent 552.90 558.00 574.80 527.80 507.30 501.30 453.50 440.70 454.90 457.10 427.00 413.50 295.10 266.20 275.10 275.30 239.30 241.70 205.40 186.20 186.70 157.20 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

2024-06-30 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 Including Portion Attributable To Noncontrolling Interest 411.80 326.60 323.40 214.10 138.10 34.70 -22.10 -152.60 -189.90 -100.70 285.80 362.50 401.60 318.30 504.60 447.30 249.70 208.40 360.40 336.50 305.90 253.50 217.50 209.50 158.00 142.60 112.50 84.20 21.80 -17.80 -12.20 151.30 157.50 252.40 290.20 299.30 252.70 194.50 202.70 173.60 155.90 151.50 118.60 82.50 26.80 27.40 22.30 -12.45 -12.14 100.41 30.79 NA NA 147.18 126.03 NA NA NA

Common Stock Value NA NA 2.80 NA NA NA 2.80 NA NA NA 2.80 NA NA NA 2.80 NA NA NA 1.00 NA NA NA 1.00 NA NA NA 1.00 NA NA NA 1.00 NA NA NA 1.00 NA NA NA 1.00 NA NA NA 1.00 NA NA NA 1.00 NA NA NA 0.99 NA NA NA 0.99 NA NA NA

Additional Paid In Capital Common Stock NA NA 558.70 NA NA NA 598.20 NA NA NA 622.00 NA NA NA 617.50 NA NA NA 575.70 NA NA NA 532.10 NA NA NA 508.00 NA NA NA 492.80 NA NA NA 463.40 NA NA NA 411.90 NA NA NA 396.50 NA NA NA 379.00 NA NA NA 361.81 NA NA NA 320.95 NA NA NA

Retained Earnings Accumulated Deficit NA NA 3279.20 NA NA NA 2988.50 NA NA NA 2604.90 NA NA NA 2045.60 NA NA NA 1703.30 NA NA NA 1513.80 NA NA NA 1416.20 NA NA NA 1312.40 NA NA NA 1110.30 NA NA NA 1036.80 NA NA NA 927.90 NA NA NA 849.30 NA NA NA 742.48 NA NA NA 522.87 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax NA NA -136.70 NA NA NA -176.90 NA NA NA -99.20 NA NA NA -65.50 NA NA NA -87.70 NA NA NA -95.30 NA NA NA -75.50 NA NA NA -121.40 NA NA NA -110.10 NA NA NA -55.70 NA NA 3.20 -13.70 NA NA 0.00 -7.60 -15.14 -20.13 -9.37 -14.69 -9.59 6.17 NA -6.19 NA NA NA

Treasury Stock Value NA NA 3380.60 NA NA NA 3434.70 NA NA NA 2844.70 NA NA NA 2096.80 NA NA NA 1832.80 NA NA NA 1737.00 NA NA NA 1737.20 NA NA NA 1700.00 NA NA NA 1174.40 NA NA NA 1191.30 NA NA NA 1193.10 NA NA NA 1199.40 NA NA NA 1059.80 240.00 0.16 NA 712.60 NA 0.20 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.50 9.20 11.80 11.70 13.40 10.80 14.00 12.30 13.00 13.80 15.10 16.10 15.10 15.10 17.90 71.80 7.50 7.30 6.80 6.80 6.60 6.60 5.20 6.50 6.80 6.30 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

2024-06-30 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 150.60 130.20 NA NA 150.70 99.80 95.30 217.00 -19.10 85.60 125.60 284.50 226.70 86.30 156.80 327.50 155.40 15.00 NA NA NA NA NA NA 11.30 -9.70 20.40 127.30 8.00 67.20 55.70 57.90 70.70 -18.80 234.20 132.10 7.50 -6.40 44.30 108.50 74.00 -1.60 -6.30 116.30 -16.70 5.20 36.20 67.16 41.98 44.56 69.73 75.03 48.23 55.73 44.41 71.89 44.50 23.32

Net Cash Provided By Used In Investing Activities -28.50 -31.20 -35.00 -40.50 -60.30 -52.00 -90.50 -95.70 -69.80 -59.30 -46.80 -450.10 -33.50 -24.40 -35.20 -24.20 -23.20 -64.00 NA NA NA NA NA NA -22.40 -17.60 -23.60 -13.50 -13.00 -12.00 -20.50 -17.60 -11.50 -12.80 -59.70 -17.30 -11.50 -15.40 -17.10 -20.60 35.90 -8.60 -12.60 -10.30 80.90 -1271.00 -12.70 -19.96 -15.72 -6.62 -10.69 -11.32 -9.02 -5.04 -6.34 -5.60 -22.82 -2.76

Net Cash Provided By Used In Financing Activities -117.10 -77.90 -81.10 -191.80 -83.00 -28.40 -45.00 -123.90 94.60 -204.80 -279.90 616.90 -429.40 168.90 -294.10 -229.90 -186.70 188.10 NA NA NA NA NA NA 11.10 19.50 5.40 -108.30 3.70 -76.00 -60.90 -83.60 42.30 -82.90 -90.70 -81.70 -5.50 -0.20 -48.60 -129.90 -68.10 8.50 -27.10 -83.60 -56.70 1180.80 -0.37 -31.80 -19.49 -19.14 -46.55 -40.72 -13.16 -48.44 -21.70 -45.79 -44.08 5.18

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 150.60 130.20 NA NA 150.70 99.80 95.30 217.00 -19.10 85.60 125.60 284.50 226.70 86.30 156.80 327.50 155.40 15.00 NA NA NA NA NA NA 11.30 -9.70 20.40 127.30 8.00 67.20 55.70 57.90 70.70 -18.80 234.20 132.10 7.50 -6.40 44.30 108.50 74.00 -1.60 -6.30 116.30 -16.70 5.20 36.20 67.16 41.98 44.56 69.73 75.03 48.23 55.73 44.41 71.89 44.50 23.32

Net Income Loss 106.10 76.30 77.10 113.30 92.40 85.30 101.70 132.70 90.60 130.70 175.80 177.40 140.80 130.50 144.70 121.40 23.00 59.70 46.20 73.30 41.60 28.40 12.30 42.30 22.80 23.10 48.40 44.60 24.50 33.90 63.40 77.80 21.30 39.60 -11.30 40.20 21.20 23.40 46.60 37.10 -2.20 27.40 27.50 40.20 -1.60 12.50 23.50 -2.00 29.10 56.20 56.31 61.95 53.08 48.26 46.29 44.20 33.51 33.15

Profit Loss 106.50 76.80 77.70 113.90 93.20 85.90 102.50 133.20 91.20 130.90 176.50 177.40 140.40 130.70 145.00 121.80 23.20 59.80 46.10 73.20 41.50 28.60 12.20 41.40 21.20 22.80 45.80 41.20 21.70 32.00 60.90 76.60 20.00 39.00 65.70 40.90 21.00 25.00 47.20 37.50 -2.20 27.70 28.30 40.20 -2.10 12.50 23.48 -2.02 29.12 56.22 56.31 61.95 53.08 48.26 46.29 44.20 33.51 33.15

Depreciation Depletion And Amortization 50.00 48.40 47.50 44.90 46.00 44.60 47.70 44.30 44.00 44.20 45.80 45.10 42.10 41.60 43.40 96.80 31.80 30.50 29.80 30.00 28.60 28.10 27.10 29.90 27.90 27.20 25.40 26.90 26.10 16.20 19.90 23.00 22.90 23.70 93.90 23.00 26.50 21.80 22.60 21.60 21.50 24.00 25.20 26.70 24.90 14.70 11.46 5.48 12.01 13.05 14.51 12.17 13.24 11.07 12.15 10.78 11.05 NA

Increase Decrease In Other Operating Capital Net 5.60 -0.10 NA -57.00 -10.60 30.20 NA -29.40 152.20 85.20 NA -61.20 -44.20 93.80 NA -111.10 -101.40 96.70 NA -49.90 43.40 45.60 NA -19.80 36.10 56.20 NA -60.00 32.90 -22.60 NA 30.50 21.80 82.80 NA -55.60 37.10 50.20 NA -46.10 -46.30 55.40 NA -52.00 32.40 -14.20 NA -18.25 -1.14 20.59 NA 46.07 -25.92 3.04 NA 28.36 NA NA

Deferred Income Tax Expense Benefit 0.10 0.10 7.80 -0.30 0.10 0.70 -0.60 -3.20 -5.70 -1.00 9.10 -6.00 0.90 7.10 14.80 -16.80 -9.60 3.00 -7.60 -8.30 10.60 -1.80 -3.20 11.70 -2.60 0.10 -41.80 -5.00 -8.10 -5.30 -15.40 -14.80 0.80 -1.70 -21.30 -6.70 -8.00 -6.70 -3.30 -6.90 -15.10 -1.90 7.30 -108.00 93.10 -41.50 1.76 43.79 -1.58 -5.57 -8.05 0.65 -0.17 -0.96 -2.10 1.33 -0.50 1.78

Share Based Compensation 9.50 9.20 11.80 11.70 13.40 10.80 14.00 12.20 13.10 13.80 15.10 16.10 15.10 15.10 17.90 71.80 7.50 7.30 6.80 6.80 6.60 6.60 5.20 6.50 6.80 6.30 4.80 5.90 6.00 -3.40 0.90 4.70 4.50 6.10 22.50 4.70 7.70 4.00 4.00 4.00 1.30 4.10 3.10 5.60 4.70 3.50 2.04 -3.75 3.05 4.36 5.56 3.42 4.99 2.73 3.65 2.61 2.93 2.41

Amortization Of Financing Costs 1.00 0.90 1.00 1.00 0.90 1.00 1.00 1.00 0.90 1.00 0.90 0.70 0.60 0.60 0.60 0.90 1.00 0.70 0.70 0.50 0.60 0.60 0.50 0.60 0.60 0.60 0.60 0.50 0.60 0.50 0.50 0.50 0.70 1.80 20.30 14.20 2.30 2.20 2.30 5.60 2.30 2.30 2.40 1.00 3.60 0.40 0.35 0.34 0.35 0.35 0.34 0.34 0.17 0.17 0.17 0.17 0.17 0.17

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

Net Cash Provided By Used In Investing Activities -28.50 -31.20 -35.00 -40.50 -60.30 -52.00 -90.50 -95.70 -69.80 -59.30 -46.80 -450.10 -33.50 -24.40 -35.20 -24.20 -23.20 -64.00 NA NA NA NA NA NA -22.40 -17.60 -23.60 -13.50 -13.00 -12.00 -20.50 -17.60 -11.50 -12.80 -59.70 -17.30 -11.50 -15.40 -17.10 -20.60 35.90 -8.60 -12.60 -10.30 80.90 -1271.00 -12.70 -19.96 -15.72 -6.62 -10.69 -11.32 -9.02 -5.04 -6.34 -5.60 -22.82 -2.76

Payments To Acquire Property Plant And Equipment 28.50 31.50 32.10 40.60 60.60 52.10 90.50 85.80 69.90 60.30 41.20 29.50 29.10 23.50 37.70 24.20 23.20 26.20 26.30 22.00 20.80 19.10 17.80 15.30 18.80 21.80 23.60 17.50 13.00 12.90 20.50 17.60 11.70 12.60 65.90 17.10 18.60 15.40 17.20 13.40 9.10 7.80 11.60 9.10 13.70 5.60 12.11 17.73 14.03 6.64 10.62 6.74 6.88 -5.04 -30.47 5.63 9.46 -2.76

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 -117.10 -77.90 -81.10 -191.80 -83.00 -28.40 -45.00 -123.90 94.60 -204.80 -279.90 616.90 -429.40 168.90 -294.10 -229.90 -186.70 188.10 NA NA NA NA NA NA 11.10 19.50 5.40 -108.30 3.70 -76.00 -60.90 -83.60 42.30 -82.90 -90.70 -81.70 -5.50 -0.20 -48.60 -129.90 -68.10 8.50 -27.10 -83.60 -56.70 1180.80 -0.37 -31.80 -19.49 -19.14 -46.55 -40.72 -13.16 -48.44 -21.70 -45.79 -44.08 5.18

Payments Of Dividends 22.60 24.90 18.90 19.00 19.00 20.80 17.10 17.20 17.50 18.70 17.30 17.70 13.80 14.30 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

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 1233.60 1189.40 1170.50 1277.10 1269.70 1208.10 1187.40 1283.30 1211.00 1239.50 1359.60 1358.30 1169.10 1043.80 1057.00 1132.30 665.20 822.40 871.30 821.00 722.80 690.90 676.10 729.50 669.70 648.00 648.20 724.80 659.30 722.10 769.50 832.40 804.40 721.00 767.30 880.00 764.40 739.50 745.50 827.40 715.00 701.90 678.10 735.50 660.60 390.10 341.10 347.94 329.46 384.39 366.80 383.08 342.21 325.84 292.70 295.79 263.04 253.89

Revenue From Contract With Customer Excluding Assessed Tax 1233.60 1189.40 1170.50 1277.10 1269.70 1208.10 1187.40 1283.30 1211.00 1239.50 1359.60 1358.30 1169.10 1043.80 1057.00 1132.30 665.20 822.40 871.30 821.00 722.80 690.90 676.10 729.50 659.90 637.40 631.40 711.50 647.30 710.40 769.50 832.40 804.40 721.00 767.30 880.00 764.40 739.50 745.50 827.40 715.00 701.90 678.10 735.50 660.60 390.10 341.10 347.94 329.46 384.39 366.80 383.08 342.21 325.84 292.70 295.79 263.04 253.89

Intersegment Elimination -0.20 -0.40 -0.40 -0.30 -0.70 -0.30 -0.50 -0.70 -0.90 -0.70 -0.60 -0.90 -0.60 -0.90 -0.40 -0.50 -0.10 -0.90 -1.20 -0.60 -1.00 -1.30 -1.20 -1.30 -0.60 -0.80 -1.00 -1.30 -1.50 0.00 -4.90 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

Operating 1233.60 1189.40 1170.50 1277.10 1269.70 1208.10 1187.40 1283.30 1211.00 1239.50 1359.60 1358.30 1169.10 1043.80 1057.00 1132.30 665.20 822.40 871.30 821.00 722.80 690.90 676.10 729.50 659.90 637.40 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

Operating, Wholesale 950.50 885.80 869.70 974.60 989.20 912.60 906.10 1003.20 939.10 924.10 1048.40 1099.20 1005.40 881.40 912.50 987.20 563.70 722.40 758.90 710.10 632.20 615.90 606.50 660.90 601.60 583.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Sales Channel Directly To Consumer 283.10 303.60 300.80 302.50 280.50 295.50 281.30 280.10 271.90 315.40 311.20 259.10 163.70 162.40 144.50 145.10 101.50 100.00 112.40 110.90 90.60 75.00 69.60 68.60 58.30 54.30 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

Operating, Wholesale, International 95.70 108.90 106.90 89.50 93.20 108.30 93.20 85.10 91.30 112.80 111.80 108.00 114.60 115.90 79.10 118.10 69.10 112.80 117.90 107.90 103.70 114.10 119.30 107.30 107.30 129.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wholesale, North America 854.80 776.90 762.80 885.10 896.00 804.30 812.90 918.10 847.80 811.30 936.60 991.20 890.80 765.50 792.10 887.10 502.80 624.70 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

Operating, Sales Channel Directly To Consumer, International 159.50 179.40 168.20 163.90 159.70 180.20 161.90 140.50 155.00 195.30 185.70 130.30 40.70 44.60 42.90 37.70 25.60 32.40 34.20 31.10 31.00 32.80 29.20 26.40 24.80 23.30 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

Operating, Sales Channel Directly To Consumer, North America 123.60 124.20 132.60 138.60 120.80 115.30 119.40 139.60 116.90 120.10 125.50 128.80 123.00 117.80 101.50 107.60 75.80 67.60 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

Operating, Bedding Products NA NA 1051.10 1159.00 1162.00 1092.30 1069.60 1172.60 1114.20 1121.40 NA 1244.50 1081.40 952.00 NA 1036.60 606.60 756.50 NA 752.20 662.60 629.80 606.70 671.30 601.30 576.00 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

Operating, Products Other NA NA 119.40 118.10 107.70 115.80 117.80 110.70 96.80 118.10 NA 113.80 87.70 91.80 NA 95.70 58.60 65.90 NA 68.80 60.20 61.10 69.40 58.20 58.60 61.40 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

Operating, Bedding Products, International NA NA 225.30 209.50 206.40 238.00 211.60 185.90 205.10 256.50 249.00 197.40 118.90 121.70 NA 123.60 73.60 116.20 NA 111.60 108.40 115.40 117.30 108.30 103.90 123.70 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

Operating, Bedding Products, North America NA NA 825.80 949.50 955.60 854.30 858.00 986.70 909.10 864.90 986.00 1047.10 962.50 830.30 NA 929.20 540.30 654.90 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

Operating, Products Other, International NA NA 49.80 43.90 46.50 50.50 43.50 39.70 41.20 51.60 48.50 40.90 36.40 38.80 NA 32.20 21.10 29.00 NA 27.40 26.30 31.50 31.20 25.40 28.20 28.70 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

Operating, Products Other, North America NA NA 69.60 74.20 61.20 65.30 74.30 71.00 55.60 66.50 76.10 72.90 51.30 53.00 NA 65.50 38.30 37.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, International 0.00 0.10 0.00 0.10 0.40 NA 0.20 0.20 0.50 0.20 0.30 0.60 0.10 0.20 0.30 0.30 0.00 0.10 0.30 0.00 0.10 0.30 0.10 0.20 0.00 0.20 0.30 0.40 0.20 0.10 0.00 0.20 0.10 NA NA NA NA 0.10 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, North America 0.20 0.30 0.40 0.20 0.30 0.30 0.30 0.50 0.40 0.50 0.30 0.30 0.50 0.70 0.50 0.20 0.00 0.50 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

Operating, International 255.20 288.30 275.10 253.40 252.90 288.50 255.10 225.60 246.30 308.10 297.50 238.30 155.30 160.50 122.00 155.80 94.70 145.20 152.10 139.00 134.70 146.90 148.50 133.70 132.10 152.40 108.90 144.20 133.90 139.80 98.50 133.90 136.20 141.00 577.40 138.80 134.10 145.40 156.40 142.10 137.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, North America 978.40 901.10 895.40 1023.70 1016.80 919.60 932.30 1057.70 964.70 931.40 1062.10 1120.00 1013.80 883.30 893.60 994.70 578.60 692.30 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

Operating,US 903.20 833.20 820.60 939.10 946.20 854.90 858.80 982.60 890.30 864.30 967.70 1018.80 946.30 818.50 807.80 904.30 542.00 632.50 660.00 621.40 533.70 497.20 474.30 536.80 477.70 440.20 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

Operating, Non Us 330.40 356.20 349.90 338.00 323.50 353.20 328.60 300.70 320.70 375.20 391.90 339.50 222.80 225.30 249.20 228.00 123.20 189.90 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

Operating,US, North America 903.20 833.20 NA 939.10 946.20 854.90 NA 982.60 890.30 864.30 NA 1018.80 946.30 818.50 NA 904.30 542.00 632.50 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

Operating, Non Us, International 255.20 288.30 275.10 253.40 252.90 288.50 255.10 225.60 246.30 308.10 297.50 238.30 155.30 160.50 163.40 137.60 86.60 130.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Non Us, North America 75.20 67.90 74.80 84.60 70.60 64.70 73.50 75.10 74.40 67.10 94.40 101.20 67.50 64.80 85.80 90.40 36.60 59.80 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Inventory Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

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 Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept