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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

Weighted Average Number Of Diluted Shares Outstanding 435.69 NA 448.44 453.71 454.51 NA 458.99 464.14 468.17 471.43 479.73 473.12 462.29 459.23 NA 456.67 454.12 452.87 NA 454.69 451.07 453.23 NA 451.04 444.63 443.05 NA 448.44 440.42 439.36 NA NA NA 443.26 NA 221.05 219.92 219.62 NA 217.98 217.29 216.91 NA 107.77 107.42 107.10 NA 106.80 105.97 52.85 NA 52.53 52.52 52.39 NA 51.17 51.06 50.91

Weighted Average Number Of Shares Outstanding Basic 435.69 NA 437.31 443.52 444.87 NA 448.83 454.32 458.42 471.43 476.18 470.00 459.60 456.01 NA 454.54 454.12 452.87 NA 451.38 451.07 449.75 NA 447.07 444.63 443.05 NA 441.27 440.42 439.36 NA NA NA 433.63 NA 215.74 215.59 214.70 NA 213.52 213.19 212.38 NA 105.53 105.27 104.90 NA 104.52 104.32 51.92 NA 51.56 51.59 51.44 NA 50.93 50.76 50.42

Earnings Per Share Basic -0.70 0.02 0.26 0.25 0.02 0.39 0.27 0.19 0.02 -0.13 0.23 0.24 0.13 0.17 0.41 0.09 -0.40 -1.30 -0.03 0.23 -0.04 0.05 0.01 0.17 -0.21 -0.07 -0.20 0.12 -0.03 -0.01 NA NA NA 0.04 0.49 0.47 0.07 0.05 0.41 0.42 0.08 0.06 0.61 0.69 0.17 0.07 0.48 0.55 0.06 0.28 0.63 0.89 0.12 0.24 0.45 0.68 0.07 0.14

Earnings Per Share Diluted -0.70 0.02 0.26 0.24 0.02 0.38 0.27 0.19 0.02 -0.13 0.23 0.24 0.13 0.17 0.40 0.09 -0.40 -1.30 -0.03 0.23 -0.04 0.05 0.01 0.17 -0.21 -0.07 -0.20 0.12 -0.03 -0.01 NA NA NA 0.04 0.48 0.45 0.07 0.05 0.40 0.41 0.08 0.06 0.59 0.68 0.16 0.07 0.47 0.54 0.06 0.28 0.62 0.88 0.12 0.23 0.44 0.68 0.07 0.14

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

Revenue From Contract With Customer Excluding Assessed Tax 1183.66 1332.20 1486.10 1566.71 1316.96 1398.61 1581.78 1573.88 1349.06 1300.94 1529.20 1545.53 1351.53 1257.19 1403.77 1433.02 707.64 930.24 1441.22 1429.46 1191.73 1204.72 1389.98 1442.98 1174.86 1185.37 1369.22 1408.99 1091.19 1119.85 1305.28 1421.91 956.28 1010.52 1170.69 1165.36 751.91 779.57 895.20 911.10 589.50 624.85 682.76 706.30 442.90 462.39 505.86 562.17 359.49 376.63 403.13 455.09 284.06 305.46 301.17 315.88 194.88 229.41

Revenues 1183.66 1332.20 1486.10 1566.71 1317.01 1398.61 1581.78 1573.88 1349.06 1300.94 1529.20 1545.53 1351.53 1257.19 1403.77 1433.02 707.64 930.24 1441.22 1429.46 1191.73 1204.72 1389.98 1442.98 1174.86 1185.37 1369.22 1408.99 1091.19 1119.85 1305.28 1421.91 956.28 1010.52 1170.69 1165.36 751.91 779.57 895.20 911.10 589.50 624.85 682.76 706.30 442.90 462.39 505.86 562.17 359.49 376.63 403.13 455.09 284.06 305.46 301.17 315.88 194.88 229.41

Cost Of Goods And Services Sold 620.99 732.60 814.91 814.72 709.28 793.11 883.38 860.05 718.86 695.78 753.27 757.43 682.71 628.55 710.14 746.70 358.47 499.26 759.70 739.56 637.41 659.93 764.75 777.77 648.27 661.92 775.66 760.26 590.00 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

Gross Profit 562.67 599.60 671.18 752.00 607.74 605.49 698.40 713.83 630.20 605.16 775.93 788.10 668.82 628.64 693.62 686.32 349.17 430.98 681.53 689.90 554.32 544.79 625.23 665.21 526.58 523.45 589.70 645.35 498.25 505.42 583.70 698.62 477.65 480.64 561.67 587.16 379.05 377.66 446.26 465.30 299.95 300.69 350.35 350.13 219.63 216.55 254.24 280.39 169.47 175.20 207.91 225.10 134.78 145.05 155.58 167.37 99.93 107.63

Selling General And Administrative Expense 837.32 603.15 601.66 606.24 586.81 575.93 603.75 594.42 595.71 594.45 675.67 599.38 545.00 514.64 585.78 553.55 479.91 552.70 607.45 550.98 565.80 509.53 587.45 527.64 552.62 514.63 590.84 498.17 503.03 497.89 419.80 499.31 458.27 445.75 384.09 415.76 347.15 350.00 299.96 319.19 265.26 273.83 251.89 229.31 187.32 203.06 172.64 189.41 157.75 150.80 152.60 150.14 123.42 123.91 120.39 110.68 93.03 94.05

Operating Income Loss -299.73 -3.55 69.52 145.76 20.93 29.56 94.66 119.41 34.48 -45.96 86.13 172.06 121.20 106.89 55.85 58.57 -169.67 -558.18 74.07 138.92 -11.48 35.26 -10.45 118.97 -104.88 -28.66 -37.09 62.18 -4.79 7.54 163.90 199.31 19.38 34.88 177.58 171.40 31.90 27.67 146.30 146.11 34.69 26.86 98.47 120.83 32.31 13.49 81.59 90.98 11.72 24.40 55.30 74.97 11.36 21.14 35.19 56.69 6.89 13.58

Interest Expense Debt 5.70 5.80 5.70 5.50 5.80 5.50 5.50 6.50 NA 6.60 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 0.70 1.20 1.30 1.30 1.40 1.40 1.60 0.30 0.60 0.60 0.50 0.60 NA

Interest Income Expense Net 2.34 2.48 -0.21 -0.37 -1.63 -1.65 -1.61 -3.56 -6.00 -6.15 -7.59 -9.26 -13.31 -14.14 -15.01 -14.96 -11.34 -5.96 -5.36 -5.66 -5.99 -4.24 -7.30 -9.15 -8.55 -8.56 -9.30 -9.57 -7.84 -7.82 -7.96 -8.19 -5.75 -4.53 -4.06 -4.10 -4.26 -2.21 -1.73 -1.53 -1.23 -0.85 -0.81 -0.69 -0.71 -0.72 -1.21 -1.30 -1.32 -1.35 -1.41 -1.55 -0.30 -0.58 -0.59 -0.54 -0.58 -0.55

Interest Income Expense Nonoperating Net 2.34 NA NA NA -1.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -300.11 -4.78 118.94 138.96 12.92 22.17 140.36 110.08 14.24 -52.16 102.57 133.33 69.40 85.57 219.48 36.43 -185.85 -562.61 65.25 132.84 -18.60 30.35 -17.48 105.52 -121.50 -34.34 -48.62 51.54 -15.51 2.29 154.21 190.35 10.67 33.05 171.33 164.06 27.68 23.62 142.14 141.22 33.71 25.14 97.16 120.03 30.80 13.01 79.75 89.65 10.91 23.13 53.89 72.22 10.70 20.05 34.46 55.96 6.14 12.35

Income Tax Expense Benefit 5.15 -11.33 5.00 29.49 3.97 -152.50 18.81 22.25 5.66 8.18 -6.80 18.96 10.03 9.88 34.69 -3.71 -3.14 21.55 38.29 29.34 -5.74 8.13 -21.24 30.87 -26.09 -4.09 39.30 -2.71 -3.20 4.56 50.98 62.12 4.33 13.87 65.73 63.58 12.91 11.89 54.44 52.11 16.02 11.60 32.99 47.24 13.24 5.19 29.62 32.33 4.24 8.47 21.34 26.23 4.46 7.91 11.51 21.11 2.64 5.18

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 17.62 13.80 -36.07 26.49 -8.26 -23.88 -66.54 49.41 42.48 0.76 -1.92 15.47 -3.75 8.80 -23.32 -18.50 -8.80 32.55 -20.31 7.37 0.39 -9.10 7.12 -1.66 16.30 1.03 NA NA NA NA NA NA NA NA 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 0.29 5.94 -16.00 12.87 -12.09 -8.28 -41.33 16.43 5.42 7.52 -9.68 5.67 5.98 9.60 11.67 0.68 -1.29 -19.49 -1.39 -9.88 0.68 -1.19 5.37 -5.87 -17.41 17.13 -1.28 10.11 1.18 3.93 -2.11 -4.77 -1.43 1.19 -5.96 -11.66 -0.28 -12.31 -7.82 -7.45 -0.05 -1.69 -0.23 2.65 -0.25 -2.34 0.87 0.61 -1.28 0.13 -0.29 -0.72 0.33 NA NA NA NA NA

Net Income Loss -305.43 6.57 114.14 109.61 8.55 174.36 121.62 86.92 7.68 -59.61 109.66 113.44 59.21 77.75 184.45 38.95 -182.90 -589.68 -15.30 102.31 -17.35 22.48 4.22 75.27 -95.54 -30.24 -87.92 54.24 -12.31 -2.27 103.23 128.22 6.34 19.18 105.60 100.48 14.77 11.73 87.71 89.11 17.69 13.54 64.17 72.78 17.57 7.81 50.13 57.32 6.67 14.66 32.55 45.99 6.24 12.14 22.95 34.86 3.50 7.17

Comprehensive Income Net Of Tax -305.14 5.67 98.14 122.48 -3.54 162.27 80.29 103.35 13.11 -52.09 99.98 119.12 65.19 87.35 196.13 39.63 -184.18 -609.17 -16.70 92.44 -16.66 21.29 9.59 69.39 -112.95 -13.12 -89.20 64.35 -11.13 1.66 101.12 123.45 4.91 20.36 99.65 88.81 14.48 -0.58 79.89 81.66 17.64 11.85 63.94 75.44 17.31 5.47 51.00 57.93 5.39 14.79 32.26 45.27 6.57 12.80 NA NA 5.33 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 4860.51 4760.73 5044.51 4746.55 4867.16 4857.08 4827.56 4770.07 4605.80 4452.83 4991.40 4822.30 4871.51 4914.30 5030.63 4863.55 5003.34 4837.57 4843.53 4633.77 4679.91 4436.07 4245.02 4227.17 4241.15 4264.32 4006.37 4130.36 3894.24 3577.16 3644.33 3685.34 3426.92 3218.12 2868.90 3035.50 2762.26 2548.05 2095.08 1978.11 1863.94 1599.02 1577.74 1396.99 1275.39 1140.49 1157.08 1078.64 1004.69 920.24 919.21 900.14 766.19 691.71 675.38 642.86 570.10 549.25

Liabilities 3043.94 2607.45 2871.49 2656.81 2861.75 2858.68 2995.55 2953.74 2876.72 2723.88 2902.40 2844.55 3024.80 3144.10 3354.64 3393.20 3579.93 3287.39 2693.44 2480.10 2631.63 2386.26 2228.15 2221.25 2317.24 2246.59 1987.72 2029.67 1870.47 1557.13 1613.43 1762.18 1655.58 1476.81 1200.68 1500.25 1346.68 1163.53 744.78 723.97 723.19 490.44 524.39 430.54 398.38 297.33 340.16 320.26 315.56 246.15 282.78 308.07 227.72 166.53 178.41 181.47 146.98 136.40

Liabilities And Stockholders Equity 4860.51 4760.73 5044.51 4746.55 4867.16 4857.08 4827.56 4770.07 4605.80 4452.83 4991.40 4822.30 4871.51 4914.30 5030.63 4863.55 5003.34 4837.57 4843.53 4633.77 4679.91 4436.07 4245.02 4227.17 4241.15 4264.32 4006.37 4130.36 3894.24 3577.16 3644.33 3685.34 3426.92 3218.12 2868.90 3035.50 2762.26 2548.05 2095.08 1978.11 1863.94 1599.02 1577.74 1396.99 1275.39 1140.49 1157.08 1078.64 1004.69 920.24 919.21 900.14 766.19 691.71 675.38 642.86 570.10 549.25

Stockholders Equity 1816.57 2153.29 2173.02 2089.74 2005.41 1998.40 1832.00 1816.33 1729.08 1728.95 2088.99 1977.75 1846.71 1770.20 1675.99 1470.35 1423.41 1550.18 2150.09 2153.67 2048.27 2049.81 2016.87 2005.92 1923.91 2017.73 2018.64 2100.70 2023.77 2020.03 2030.90 1923.15 1771.35 1741.32 1668.22 1535.25 1415.58 1384.53 1350.30 1254.14 1140.76 1108.58 1053.35 966.46 877.01 843.16 816.92 758.38 689.13 674.09 636.43 592.07 538.47 525.17 496.97 461.39 423.12 412.85

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 2967.99 2863.68 3122.82 2871.76 2984.22 2959.59 3116.60 3079.40 3000.09 2832.82 3336.30 3127.94 3143.18 3157.72 3222.97 2973.34 3089.01 2868.01 2702.21 2459.09 2444.45 2206.71 2593.63 2587.03 2561.51 2592.01 2337.68 2456.84 2166.47 1906.03 1965.15 2026.56 1849.18 1768.78 1498.76 1773.11 1557.94 1434.48 1549.40 1463.90 1368.32 1125.16 1128.81 1122.91 1011.96 887.44 903.60 842.30 777.29 694.10 689.66 672.00 621.33 558.10 555.85 536.35 467.55 447.23

Cash And Cash Equivalents At Carrying Value 884.55 858.69 1040.09 655.87 703.59 711.91 849.55 853.65 1049.41 1009.14 1669.45 1253.71 1349.79 1348.74 1517.36 865.61 1079.41 959.32 788.07 416.60 455.73 288.73 557.40 168.68 196.88 283.64 312.48 258.00 165.69 172.13 250.47 179.95 121.22 157.00 129.85 159.40 171.24 232.04 593.17 249.47 300.43 179.93 347.49 186.38 223.84 255.72 341.84 157.05 142.93 107.05 175.38 67.86 119.68 110.84 203.87 133.94 156.09 165.96

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 903.16 876.92 1058.20 673.62 720.85 727.73 864.05 868.01 1063.06 1022.13 1682.87 1266.40 1361.88 1359.68 1528.52 874.53 1088.10 968.17 796.01 427.61 465.95 298.16 566.06 176.54 204.32 290.19 318.13 263.28 169.96 175.39 252.72 NA NA NA 129.85 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 684.70 757.34 691.55 805.20 695.46 759.86 700.54 789.09 693.64 702.20 569.01 735.78 639.18 696.29 527.34 806.92 568.43 668.41 708.71 843.50 735.18 743.68 652.55 867.07 724.95 805.41 609.67 733.29 602.79 629.24 622.68 713.73 460.95 566.29 433.64 551.19 353.41 395.92 279.83 449.22 269.13 331.30 209.95 353.26 212.84 246.22 175.52 311.00 175.25 196.41 134.04 235.91 139.59 163.38 102.03 174.21 96.31 110.33

Inventory Net 1119.60 958.50 1104.03 1143.87 1320.47 1190.25 1217.78 1080.42 954.39 824.46 811.41 837.74 881.12 851.83 895.97 1056.85 1198.51 940.24 892.26 906.54 965.71 875.25 1019.50 1173.12 1299.33 1148.49 1158.55 1180.65 1168.79 901.61 917.49 970.62 1086.75 834.29 783.03 867.08 836.61 577.95 536.71 637.46 662.39 472.24 469.01 497.41 490.94 323.51 319.29 312.16 380.89 324.35 324.41 318.89 311.07 248.61 215.35 196.17 179.15 147.87

Prepaid Expense And Other Assets Current 279.14 289.16 287.15 266.82 264.70 297.56 348.73 356.24 302.64 297.03 286.42 300.72 273.10 260.87 282.30 243.97 242.66 300.04 313.17 292.45 287.83 299.05 364.18 378.16 340.36 354.45 256.98 284.89 229.20 203.05 174.51 162.25 180.26 211.21 152.24 134.75 125.13 162.61 87.18 86.91 97.19 100.86 63.99 56.06 52.29 37.23 43.90 42.73 56.15 47.12 39.64 31.16 33.98 19.30 19.33 21.09 NA NA

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

Property Plant And Equipment Gross 1854.82 1820.94 1852.90 1787.16 1750.31 1736.68 1686.76 1646.36 1602.38 1578.13 1556.65 NA NA NA 1542.25 NA NA NA 1602.27 NA NA NA 1482.46 NA NA NA 1412.76 NA NA NA 1201.27 NA NA NA 831.76 NA NA NA 522.38 NA NA NA 396.09 NA NA NA 326.12 NA NA NA 273.81 NA NA NA 162.91 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1183.67 1156.43 1138.71 1099.35 1071.20 1063.94 1031.15 1009.61 992.46 976.77 949.42 NA NA NA 883.57 NA NA NA 810.12 NA NA NA 655.60 NA NA NA 526.98 NA NA NA 397.06 NA NA NA 293.23 NA NA NA 216.81 NA NA NA 172.13 NA NA NA 145.27 NA NA NA 114.67 NA NA NA 86.78 NA NA NA

Amortization Of Intangible Assets 0.40 0.40 0.40 0.40 0.40 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 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 NA NA NA NA

Property Plant And Equipment Net 671.14 664.50 714.18 687.80 679.11 672.74 655.61 636.75 609.92 601.37 607.23 601.70 619.12 632.31 658.68 680.87 702.88 726.57 792.15 778.89 795.50 810.47 826.87 821.08 835.43 870.12 885.77 868.25 875.00 830.54 804.21 751.29 712.87 601.91 538.53 478.42 430.54 359.49 305.56 264.63 255.02 240.72 223.95 201.60 190.92 180.59 180.85 170.16 163.83 158.48 159.13 163.26 90.72 80.30 76.13 76.56 74.90 74.54

Goodwill 476.10 478.30 481.57 474.44 479.57 481.99 479.98 468.33 479.52 491.51 495.21 498.17 499.54 497.97 502.21 493.63 486.87 485.67 550.18 541.80 548.76 548.74 546.49 551.21 551.16 565.20 555.67 559.32 580.45 571.38 563.59 576.90 580.30 588.89 585.18 591.87 591.77 595.49 123.26 123.36 123.39 123.39 122.24 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 3.83 4.02 4.61 4.51 4.59 4.45 4.27 4.20 4.19 4.22 4.15 NA NA NA 1.98 NA NA NA 4.47 NA NA NA 4.25 NA NA NA 7.56 NA NA NA 5.94 NA NA NA 3.96 NA NA NA 2.82 NA NA NA 1.69 NA NA NA 1.69 NA NA NA 0.60 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 6.43 7.00 8.00 8.13 8.62 8.94 9.20 9.29 9.91 10.58 11.01 11.47 12.11 12.55 13.29 37.27 38.75 40.49 36.34 37.81 39.53 40.11 41.79 43.79 45.88 45.93 46.99 48.65 59.87 61.99 64.31 68.25 70.69 73.22 75.69 79.69 83.75 87.08 26.23 28.85 30.78 31.57 24.10 3.72 3.80 3.84 4.48 4.82 5.22 4.65 5.54 2.92 3.45 3.98 3.91 4.15 4.66 5.17

Finite Lived Intangible Assets Net 2.60 2.98 3.39 3.62 4.02 4.49 4.93 5.09 5.72 6.36 6.86 NA NA NA 11.32 NA NA NA 31.87 NA NA NA 37.54 NA NA NA 39.43 NA NA NA 58.37 NA NA NA 71.73 NA NA NA 23.41 NA NA NA 22.41 NA NA NA 2.79 NA NA NA 4.93 NA NA NA 3.91 NA NA NA

Other Assets Noncurrent 91.59 91.52 51.13 58.27 55.94 58.36 62.98 85.88 78.16 76.02 75.47 78.84 79.50 78.83 72.88 72.29 75.23 93.84 88.34 129.48 116.25 124.36 123.82 137.62 135.42 98.45 97.44 100.16 87.10 86.12 110.20 106.75 95.82 93.09 78.58 69.54 65.88 57.41 57.06 49.77 48.73 42.64 47.54 41.98 42.07 42.33 45.55 40.82 41.22 47.54 48.99 40.69 30.47 28.29 18.21 5.29 5.00 5.36

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 1718.29 1165.46 1466.18 1283.10 1464.21 1356.89 1502.13 1473.26 1458.68 1298.60 1450.18 1354.54 1361.96 1234.32 1413.28 1448.40 1618.61 1691.50 1422.01 1199.66 1332.64 1094.01 1315.98 1299.74 1338.40 1317.06 1060.38 1100.43 936.54 627.54 685.82 857.25 709.35 605.90 478.81 848.60 591.29 448.22 421.63 490.48 480.25 387.25 426.63 332.98 303.89 206.33 252.23 253.84 251.54 182.69 183.61 209.36 172.55 136.06 149.15 152.33 122.88 111.62

Long Term Debt Current NA 80.92 80.92 80.92 80.92 NA NA NA NA NA NA NA NA NA NA NA 250.00 NA 0.00 0.00 0.00 0.00 25.00 25.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 27.00 42.00 42.12 42.74 43.35 28.95 19.52 19.65 4.81 4.97 5.03 5.11 8.79 9.13 41.55 42.39 43.33 6.88 6.05 5.57 5.98 6.87 8.07 8.17 8.94

Accounts Payable Current 697.98 483.73 699.43 542.31 714.19 649.12 738.74 747.33 669.20 560.33 613.31 532.92 613.57 490.86 575.95 643.32 664.29 417.40 618.19 483.63 607.38 377.40 560.88 499.47 691.16 470.38 561.11 482.90 483.21 294.86 409.68 254.22 332.06 184.24 200.46 274.29 375.43 252.05 210.43 273.69 334.00 166.92 165.46 184.41 217.93 127.33 143.69 112.19 145.65 95.84 100.53 103.34 118.24 88.68 84.68 90.81 81.18 68.59

Other Accrued Liabilities Current NA 131.49 NA NA NA 168.29 NA NA NA 157.13 184.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 NA 22.16 NA NA NA 26.30 NA NA NA 20.05 35.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 697.72 287.85 322.78 312.49 333.64 354.64 388.16 353.44 373.05 317.96 460.17 388.27 346.53 311.90 378.86 309.10 266.40 267.12 374.69 309.31 304.06 268.19 340.42 303.40 258.57 276.89 296.84 266.07 232.68 217.31 208.75 238.28 170.23 224.08 192.94 188.27 150.82 137.48 147.68 143.30 110.65 103.84 133.73 109.34 77.94 66.97 85.08 81.80 59.63 40.97 69.28 54.01 44.65 38.47 55.14 43.69 30.88 30.82

Other Liabilities Current 57.10 34.34 58.84 59.32 59.56 51.61 65.73 85.29 127.51 125.84 73.75 116.50 77.44 78.66 92.50 141.61 90.50 69.06 83.80 77.50 63.52 70.56 88.26 93.42 57.94 54.77 50.43 54.45 43.65 38.37 40.39 87.74 30.07 30.58 43.41 43.93 22.30 15.34 34.56 53.97 15.95 11.68 22.47 34.20 2.92 3.25 14.33 18.30 3.88 2.55 6.91 15.97 4.09 2.92 2.46 9.77 2.63 3.22

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 595.38 675.79 676.04 675.57 675.03 674.48 673.93 673.38 672.83 672.29 662.53 662.90 804.62 1009.95 1100.00 997.35 1237.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 595.38 594.87 595.12 594.65 594.11 674.48 673.93 673.38 672.83 672.29 662.53 662.90 804.62 1009.95 1003.56 997.35 987.95 593.28 592.69 592.00 591.40 590.43 703.83 703.46 752.37 758.71 765.05 771.38 777.72 784.05 790.39 796.77 838.12 217.53 352.00 362.55 373.00 383.50 255.25 172.12 176.99 46.85 47.95 49.15 50.39 51.66 52.76 30.68 31.50 32.45 70.84 73.47 31.29 7.66 9.08 10.48 7.41 8.92

Other Liabilities Noncurrent 117.85 219.45 155.96 121.50 126.32 121.60 111.59 102.06 94.38 84.01 86.58 99.03 100.68 98.54 98.39 74.67 80.90 88.86 98.11 99.95 105.93 107.21 208.34 218.05 226.47 170.82 162.30 157.86 156.22 145.54 137.23 108.17 108.11 103.38 94.87 89.09 82.38 81.81 67.91 61.37 65.95 56.34 49.81 48.40 44.10 39.34 35.18 35.74 32.52 31.00 28.33 25.24 23.88 22.82 20.19 18.66 16.70 15.87

Operating Lease Liability Noncurrent 612.42 627.66 654.22 657.55 677.12 705.71 707.90 705.03 650.83 668.98 703.11 728.08 757.54 801.29 839.41 872.79 892.47 913.75 580.63 588.49 601.66 594.61 NA NA NA NA NA NA NA NA NA NA NA NA 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 1816.57 2153.29 2173.02 2089.74 2005.41 1998.40 1832.00 1816.33 1729.08 1728.95 2088.99 1977.75 1846.71 1770.20 1675.99 1470.35 1423.41 1550.18 2150.09 2153.67 2048.27 2049.81 2016.87 2005.92 1923.91 2017.73 2018.64 2100.70 2023.77 2020.03 2030.90 1923.15 1771.35 1741.32 1668.22 1535.25 1415.58 1384.53 1350.30 1254.14 1140.76 1108.58 1053.35 966.46 877.01 843.16 816.92 758.38 689.13 674.09 636.43 592.07 538.47 525.17 496.97 461.39 423.12 412.85

Additional Paid In Capital Common Stock 1199.16 1181.85 1171.27 1162.55 1149.18 1136.54 1118.53 1118.09 1108.99 1046.96 1108.61 1096.86 1084.02 1072.40 1061.17 1050.98 1044.06 985.83 973.72 960.45 946.49 931.35 916.63 915.45 901.85 882.72 872.27 864.92 852.23 835.68 823.48 816.39 787.09 702.97 636.63 603.12 572.26 554.93 508.35 490.58 458.85 443.13 397.28 373.42 359.40 342.15 321.34 313.41 301.76 291.66 268.22 256.12 247.60 240.63 224.89 213.27 206.90 201.96

Retained Earnings Accumulated Deficit 694.10 1048.41 1084.67 994.11 936.01 929.56 772.89 716.33 654.60 721.93 1027.83 918.66 806.14 747.23 673.86 490.07 450.75 634.45 1226.99 1242.44 1141.13 1158.48 1139.08 1134.68 1060.40 1155.95 1184.44 1272.56 1218.43 1232.42 1259.41 1156.65 1029.37 1082.03 1076.53 971.12 870.64 856.64 856.69 770.48 681.38 664.87 653.84 590.58 517.80 500.95 493.18 443.44 386.45 380.25 366.16 333.61 287.81 281.82 270.02 247.07 212.78 209.28

Accumulated Other Comprehensive Income Loss Net Of Tax -76.83 -77.12 -83.06 -67.06 -79.93 -67.84 -59.56 -18.23 -34.66 -40.09 -47.61 -37.93 -43.60 -49.58 -59.19 -70.86 -71.54 -70.25 -50.77 -49.37 -39.49 -40.18 -38.99 -44.36 -38.49 -21.08 -38.21 -36.93 -47.03 -48.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.92 9.84 9.81 11.58 11.78 7.45 9.65 8.33 11.38 11.76 10.84 11.05 11.53 10.37 9.30 9.51 12.79 10.46 11.57 12.41 13.13 12.49 9.34 11.77 12.85 7.95 NA NA NA NA NA NA NA NA 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 152.97 -139.15 428.88 63.21 1.03 -84.31 76.90 -90.00 87.50 -321.44 454.96 107.63 252.82 -150.59 462.57 59.70 57.30 -366.71 406.56 -10.24 202.50 -89.79 509.41 -27.19 123.98 22.02 263.26 33.58 -29.21 -33.56 398.65 54.58 19.54 -168.28 269.34 -133.53 -3.39 -176.53 291.53 -26.83 101.87 -147.54 232.41 -21.86 -15.94 -74.54 205.77 20.82 46.21 -73.05 141.30 -42.41 1.82 -85.50 82.02 -19.58 -0.55 -11.78

Net Cash Provided By Used In Investing Activities 4.32 -17.54 -48.65 -44.55 5.41 -40.18 -53.76 -58.12 -0.75 -39.92 -12.10 -29.16 -19.18 -7.90 176.83 -21.43 -20.21 -68.84 -40.07 -29.00 -42.13 -35.91 -48.68 -28.16 -70.14 -55.93 -55.41 -60.30 -75.48 -91.79 -65.10 -67.50 -145.38 -103.16 -66.65 -73.56 -97.04 -610.22 -44.07 -28.16 -29.18 -50.90 -173.87 -22.36 -23.54 -18.33 -9.21 -13.76 -14.92 -9.04 -11.56 -42.60 -19.43 -15.85 -18.93 -7.32 -8.05 -7.48

Net Cash Provided By Used In Financing Activities -128.22 -3.71 -24.45 -49.30 -1.23 -3.32 -74.27 -24.43 -24.36 -310.51 -1.29 -166.88 -247.12 -3.44 0.53 -249.88 87.25 598.95 1.62 0.55 2.39 -141.63 -83.16 24.56 -135.07 3.80 -150.12 116.22 97.11 43.56 -254.41 71.04 90.11 299.25 -227.74 194.61 43.97 429.23 98.18 5.63 47.10 31.40 104.51 5.99 8.85 7.45 -11.62 5.21 4.28 14.43 -24.16 35.30 26.36 8.30 2.53 5.58 -0.17 -0.70

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 152.97 -139.15 428.88 63.21 1.03 -84.31 76.90 -90.00 87.50 -321.44 454.96 107.63 252.82 -150.59 462.57 59.70 57.30 -366.71 406.56 -10.24 202.50 -89.79 509.41 -27.19 123.98 22.02 263.26 33.58 -29.21 -33.56 398.65 54.58 19.54 -168.28 269.34 -133.53 -3.39 -176.53 291.53 -26.83 101.87 -147.54 232.41 -21.86 -15.94 -74.54 205.77 20.82 46.21 -73.05 141.30 -42.41 1.82 -85.50 82.02 -19.58 -0.55 -11.78

Net Income Loss -305.43 6.57 114.14 109.61 8.55 174.36 121.62 86.92 7.68 -59.61 109.66 113.44 59.21 77.75 184.45 38.95 -182.90 -589.68 -15.30 102.31 -17.35 22.48 4.22 75.27 -95.54 -30.24 -87.92 54.24 -12.31 -2.27 103.23 128.22 6.34 19.18 105.60 100.48 14.77 11.73 87.71 89.11 17.69 13.54 64.17 72.78 17.57 7.81 50.13 57.32 6.67 14.66 32.55 45.99 6.24 12.14 22.95 34.86 3.50 7.17

Increase Decrease In Accounts Receivable -71.01 59.82 -108.63 115.78 -63.06 63.19 -91.36 98.92 -8.59 131.99 -168.93 94.39 -64.80 170.49 -273.49 231.93 -98.46 -27.60 -142.13 112.47 -11.93 87.04 -210.68 140.74 -63.19 -53.70 -59.16 172.05 -12.53 -21.26 -92.49 267.78 -62.42 136.99 -96.81 203.58 -42.34 127.44 -147.20 195.17 -68.00 121.09 -145.14 143.51 -38.42 76.02 -126.63 137.43 -17.75 60.39 -101.48 104.47 -25.63 56.57 -67.18 77.00 -12.07 34.57

Increase Decrease In Inventories 162.62 -145.08 -38.13 -173.48 140.21 -27.84 134.73 132.61 134.21 6.42 -29.09 -41.82 26.86 -49.25 -175.24 -147.50 247.73 59.70 -26.16 -61.06 94.58 -156.88 -140.31 -128.04 175.13 -16.70 -21.30 16.51 246.27 -19.08 -38.42 -110.18 250.70 45.96 -79.35 45.13 262.44 50.30 -92.11 -18.64 191.49 3.92 -29.38 10.73 171.23 4.32 7.89 -70.17 59.12 -1.55 7.80 11.05 62.42 33.38 20.66 12.50 33.78 -1.70

Increase Decrease In Accounts Payable 200.29 -229.36 151.82 -167.21 46.85 -91.12 1.53 70.83 96.32 -54.97 62.94 -64.15 107.33 -80.09 -58.65 -28.48 239.10 -192.65 126.79 -125.01 236.10 -178.43 63.77 -197.52 227.06 -66.89 59.21 2.09 175.37 -90.98 134.35 -77.80 146.87 -0.98 -80.74 -111.98 130.06 40.07 -69.10 -57.44 168.53 7.14 -27.70 -35.30 88.20 -10.56 25.16 -34.34 50.59 -6.05 -1.64 -13.94 29.23 3.56 -5.45 8.03 13.66 -0.09

Share Based Compensation 15.92 9.84 9.81 11.58 11.78 7.45 9.70 8.30 11.38 11.76 10.80 11.00 11.53 10.37 9.30 9.51 12.79 10.46 11.57 12.41 13.14 12.49 9.34 11.77 12.54 8.14 5.52 9.63 12.69 12.08 2.70 14.82 14.22 14.40 15.58 23.50 12.25 9.04 11.85 15.11 10.64 13.22 17.60 6.71 6.97 11.91 4.69 4.80 3.93 6.42 4.47 6.46 3.82 3.31 6.18 3.78 2.93 3.34

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 4.32 -17.54 -48.65 -44.55 5.41 -40.18 -53.76 -58.12 -0.75 -39.92 -12.10 -29.16 -19.18 -7.90 176.83 -21.43 -20.21 -68.84 -40.07 -29.00 -42.13 -35.91 -48.68 -28.16 -70.14 -55.93 -55.41 -60.30 -75.48 -91.79 -65.10 -67.50 -145.38 -103.16 -66.65 -73.56 -97.04 -610.22 -44.07 -28.16 -29.18 -50.90 -173.87 -22.36 -23.54 -18.33 -9.21 -13.76 -14.92 -9.04 -11.56 -42.60 -19.43 -15.85 -18.93 -7.32 -8.05 -7.48

Payments To Acquire Property Plant And Equipment 45.68 17.54 48.65 44.55 39.59 40.18 53.76 58.12 35.75 39.92 12.10 29.53 19.67 8.46 20.65 20.78 19.36 31.50 40.03 28.72 41.13 35.91 48.95 25.83 39.68 55.93 55.41 58.65 75.48 91.79 65.08 67.36 79.44 104.57 72.19 61.25 96.87 68.62 43.93 27.70 29.19 39.72 25.77 22.36 21.37 18.33 13.10 13.99 14.72 8.84 10.95 15.10 19.34 10.85 7.65 7.32 8.05 7.15

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 -128.22 -3.71 -24.45 -49.30 -1.23 -3.32 -74.27 -24.43 -24.36 -310.51 -1.29 -166.88 -247.12 -3.44 0.53 -249.88 87.25 598.95 1.62 0.55 2.39 -141.63 -83.16 24.56 -135.07 3.80 -150.12 116.22 97.11 43.56 -254.41 71.04 90.11 299.25 -227.74 194.61 43.97 429.23 98.18 5.63 47.10 31.40 104.51 5.99 8.85 7.45 -11.62 5.21 4.28 14.43 -24.16 35.30 26.36 8.30 2.53 5.58 -0.17 -0.70

Payments For Repurchase Of Common Stock 40.00 0.00 25.00 NA NA 0.00 75.00 25.00 25.00 300.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1183.66 1332.20 1486.10 1566.71 1317.01 1398.61 1581.78 1573.88 1349.06 1300.94 1529.20 1545.53 1351.53 1257.19 1403.77 1433.02 707.64 930.24 1441.22 1429.46 1191.73 1204.72 1389.98 1442.98 1174.86 1185.37 1369.22 1408.99 1091.19 1119.85 1305.28 1421.91 956.28 1010.52 1170.69 1165.36 751.91 779.57 895.20 911.10 589.50 624.85 682.76 706.30 442.90 462.39 505.86 562.17 359.49 376.63 403.13 455.09 284.06 305.46 301.17 315.88 194.88 229.41

Corporate Non 1.27 -0.75 4.81 2.49 5.75 10.49 17.07 15.49 8.41 4.24 4.44 0.14 -0.06 -0.95 31.82 37.11 34.40 34.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, 181.84 226.70 212.02 232.06 202.23 224.92 198.02 225.73 176.66 181.91 217.22 211.95 192.37 210.22 230.81 178.90 123.27 95.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, 64.41 50.24 69.83 53.67 55.74 41.81 63.80 58.16 49.44 45.64 44.05 56.38 46.51 48.31 56.25 44.34 11.15 53.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, 709.26 771.74 915.39 991.39 826.65 862.18 1037.64 1011.82 909.36 841.10 1063.29 1035.86 905.49 805.73 923.73 962.57 449.70 608.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,EMEA 226.89 284.13 284.05 287.09 226.64 259.51 265.25 262.68 205.18 228.06 200.20 241.20 207.22 193.88 161.16 210.11 89.12 137.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA -0.05 -0.04 -0.05 -0.31 -0.29 0.41 -0.28 -0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA 1486.10 1566.71 1317.01 1398.91 1581.78 1573.88 1349.06 1300.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Other 1.27 -0.75 4.81 2.49 5.75 10.49 17.07 15.49 8.41 4.24 4.44 0.14 -0.06 -0.95 134.42 0.22 1.49 1.79 4.45 6.12 4.42 3.79 2.00 -0.05 -1.04 -2.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 1183.66 1332.20 1486.10 1566.71 1316.96 1398.61 1581.78 1573.88 1349.06 1300.94 1529.20 1545.53 1351.53 1257.19 1403.77 1433.02 707.64 930.24 1441.22 1429.46 1191.73 1204.72 1389.98 1442.98 1174.86 1185.37 1369.22 1408.99 1091.19 1119.85 1305.28 1421.91 956.28 1010.52 1170.69 1165.36 751.91 779.57 895.20 911.10 589.50 624.85 682.76 706.30 442.90 462.39 505.86 562.17 359.49 376.63 403.13 455.09 284.06 305.46 301.17 315.88 194.88 229.41

Sales Channel Directly To Consumer 480.21 454.56 740.52 595.85 544.23 454.16 715.20 577.12 520.82 440.92 720.26 603.64 560.73 436.90 655.49 540.31 367.87 283.95 588.98 462.67 422.68 331.24 576.76 465.27 414.17 351.61 575.42 467.80 385.52 301.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary 680.51 849.80 711.70 939.73 741.96 908.50 819.78 948.15 791.69 829.18 767.90 910.65 767.61 799.59 661.92 830.48 299.18 591.77 750.60 891.71 707.39 817.93 737.06 914.18 710.41 781.25 733.12 880.10 654.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accessories 92.55 89.41 104.51 113.93 97.86 95.70 104.88 111.12 96.83 96.80 106.65 126.34 111.50 117.40 145.17 145.06 56.10 67.75 109.95 118.16 106.25 81.99 108.25 116.19 105.91 92.16 110.67 123.49 122.59 89.10 104.35 121.83 100.73 79.70 97.13 103.56 83.04 63.15 78.99 84.95 59.93 51.55 64.62 64.37 51.02 36.08 42.60 54.38 39.22 29.64 36.80 39.67 32.39 23.54 14.75 12.76 8.86 NA

Apparel 757.79 877.21 1016.71 1070.44 824.66 889.23 1075.71 1038.27 868.43 876.60 1098.78 1058.23 874.19 810.04 931.38 927.04 425.86 598.29 970.30 985.62 739.74 774.63 970.39 978.41 747.29 768.93 951.67 939.36 680.65 715.44 928.55 1021.18 612.84 666.57 864.84 865.51 515.25 555.46 707.69 704.56 420.03 459.25 545.50 560.90 310.22 345.53 404.53 444.64 252.85 283.33 323.38 363.38 204.78 230.48 253.99 276.67 150.21 NA

Footwear 310.39 337.74 331.00 351.20 363.67 377.74 354.39 375.88 347.25 296.70 282.72 329.72 342.64 309.05 240.87 298.69 185.09 209.69 259.33 250.60 284.08 292.55 235.17 284.86 271.38 271.77 246.20 285.05 236.93 269.66 224.85 278.89 242.71 264.25 166.88 196.28 153.62 160.97 85.81 121.60 109.54 114.04 55.37 81.02 81.65 80.78 44.71 63.15 67.42 63.66 31.33 52.03 46.88 51.44 21.94 26.46 35.82 NA

License 21.67 28.45 29.07 28.65 25.07 25.75 29.73 33.12 28.14 26.60 36.61 31.10 23.26 21.66 54.53 25.12 6.19 19.93 62.21 29.60 25.31 21.66 45.91 31.36 21.17 26.34 32.94 34.32 25.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 1160.73 1304.36 1452.22 1535.57 1286.19 1362.67 1534.98 1525.27 1312.51 1270.10 1488.15 1514.29 1328.34 1236.48 1317.41 1370.79 667.05 875.72 1339.57 1354.38 1130.07 1149.17 1313.81 1379.45 1124.58 1132.86 1308.54 1347.90 1040.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Other 1.27 -0.75 4.81 2.49 5.75 10.49 17.07 15.49 8.41 4.24 4.44 0.14 -0.06 -0.95 134.42 0.22 1.49 1.79 4.45 6.12 4.42 3.79 2.00 -0.05 -1.04 -2.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept