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

Common Stock Value 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 1.60 1.60 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 201.00 205.60 208.50 NA 211.80 213.10 214.50 NA 214.90 215.30 217.80 NA 220.50 220.70 219.90 NA 219.20 218.70 220.90 NA 224.90 225.70 225.00 NA 223.70 225.20 229.90 NA 233.10 229.40 234.00 NA 236.30 237.40 178.40 NA 142.40 142.26 142.80 NA 144.29 144.16 144.45 NA 144.70 145.13 145.10 NA 143.88 143.86 143.98 NA 143.40 143.37 144.04 NA 144.06 146.94 149.29

Weighted Average Number Of Shares Outstanding Basic 201.00 205.60 207.40 NA 211.80 211.90 214.50 NA 214.90 214.90 217.00 NA 218.60 218.40 218.80 NA 218.50 218.70 220.90 NA 223.10 224.20 223.30 NA 222.40 225.20 227.20 NA 229.50 229.40 230.10 NA 232.60 233.70 174.80 NA 139.80 139.81 140.30 NA 141.77 141.79 142.05 NA 142.42 142.92 142.78 NA 141.84 141.74 141.72 NA 141.35 141.05 141.61 NA 142.50 144.78 146.78

Earnings Per Share Basic -2.46 -0.02 0.09 0.32 -1.25 0.41 -0.09 -0.07 -5.01 0.34 0.32 0.55 0.47 0.45 0.53 0.48 0.25 -0.44 -0.63 0.46 0.38 0.16 0.18 0.01 0.13 -4.98 0.36 -2.85 0.39 -4.58 0.26 0.46 0.40 0.45 0.72 0.42 0.60 0.32 0.46 0.60 0.53 0.63 0.51 0.52 0.56 0.61 0.50 0.90 0.38 0.57 0.38 0.29 0.43 0.53 0.49 0.48 0.45 0.50 0.42

Earnings Per Share Diluted -2.46 -0.02 0.09 0.32 -1.25 0.40 -0.09 -0.07 -5.01 0.34 0.32 0.54 0.47 0.45 0.53 0.48 0.25 -0.44 -0.63 0.46 0.38 0.16 0.17 0.01 0.13 -4.98 0.35 -2.85 0.39 -4.58 0.26 0.46 0.39 0.44 0.70 0.41 0.59 0.31 0.45 0.59 0.52 0.62 0.50 0.51 0.55 0.60 0.49 0.88 0.37 0.56 0.37 0.28 0.42 0.52 0.48 0.47 0.44 0.49 0.41

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 951.00 984.00 953.00 1012.00 947.00 1028.00 978.00 983.00 947.00 1023.00 969.00 1103.00 1069.00 1067.00 1027.00 1076.00 894.80 490.60 874.00 1111.50 962.10 1009.40 946.20 1059.70 928.40 1042.10 956.10 1091.00 1009.20 992.70 900.50 996.50 0.00 0.00 0.00 671.10 0.00 0.00 0.00 719.04 708.24 765.23 730.11 753.66 704.02 761.01 732.08 753.29 695.73 762.99 716.41 738.01 619.76 609.44 570.50 568.17 541.82 565.09 545.94

Revenue From Contract With Customer Including Assessed Tax 951.00 984.00 953.00 1012.00 947.00 1028.00 978.00 983.00 947.00 1023.00 969.00 1103.00 1069.00 1067.00 1027.00 1076.00 894.80 490.60 874.30 1111.50 962.10 1009.40 946.20 1059.70 928.40 1042.10 956.10 1091.00 1009.20 992.70 900.50 996.50 0.00 0.00 0.00 671.10 0.00 0.00 0.00 719.04 708.24 765.23 730.11 753.66 704.02 761.01 732.08 753.29 695.73 762.99 716.41 738.01 619.76 609.44 570.50 568.17 541.82 565.09 545.94

Revenues 951.00 984.00 953.00 1012.00 947.00 1028.00 978.00 983.00 947.00 1023.00 969.00 1103.00 1069.00 1067.00 1027.00 1076.00 894.80 490.60 874.30 1111.50 962.10 1009.40 946.20 1059.70 928.40 1042.10 956.10 1091.00 1009.20 992.70 900.50 996.50 0.00 0.00 0.00 671.10 0.00 0.00 0.00 719.04 708.24 765.23 730.11 753.66 704.02 761.01 732.08 753.29 695.73 762.99 716.41 738.01 619.76 609.44 570.50 568.17 541.82 565.09 545.94

Cost Of Goods And Services Sold 456.00 473.00 447.00 490.00 452.00 478.00 459.00 466.00 439.00 442.00 448.00 499.00 478.00 469.00 448.00 509.00 452.50 314.50 406.50 500.90 448.10 468.60 446.50 534.90 452.30 489.30 442.00 497.70 450.20 448.50 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

Gross Profit 495.00 511.00 506.00 522.00 495.00 550.00 519.00 517.00 508.00 581.00 521.00 604.00 591.00 598.00 579.00 567.00 442.30 176.10 467.80 610.60 514.00 540.80 499.70 524.80 476.10 552.80 514.10 593.30 559.00 544.20 492.00 541.50 513.60 526.90 418.90 374.70 369.50 399.66 373.37 393.05 388.06 424.47 394.20 397.84 376.42 414.96 388.20 392.05 364.12 407.47 392.75 360.96 297.65 314.85 299.98 287.71 272.81 287.60 282.04

Research And Development Expense 40.00 41.00 42.00 43.00 46.00 49.00 46.00 43.00 41.00 45.00 45.00 49.00 35.00 40.00 37.00 38.00 27.00 18.00 34.00 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

Selling General And Administrative Expense 390.00 399.00 415.00 409.00 372.00 416.00 416.00 402.00 401.00 410.00 376.00 377.00 394.00 398.00 385.00 373.00 341.90 279.10 393.50 461.40 399.30 430.90 431.90 433.20 418.50 432.20 435.20 421.90 430.50 417.60 404.70 399.70 379.10 402.10 342.10 267.80 264.30 274.98 270.23 283.16 275.98 296.12 287.84 292.13 269.17 289.92 293.68 287.99 260.35 296.03 304.35 293.60 231.49 210.98 200.77 186.43 182.06 182.38 188.03

Operating Income Loss -462.00 50.00 42.00 73.00 -236.00 80.00 -2.00 65.00 -1218.00 119.00 97.00 172.00 159.00 155.00 154.00 141.00 81.70 -104.30 -124.80 136.60 109.50 67.50 47.30 81.80 45.50 -1154.10 68.70 -706.40 107.90 -1048.00 84.20 134.20 126.60 121.20 72.70 93.10 98.60 85.80 97.71 103.34 109.58 127.11 105.57 97.42 105.02 122.87 93.86 97.21 88.67 108.91 87.16 65.34 39.80 97.00 98.58 95.56 90.42 104.97 89.32

Allocated Share Based Compensation Expense 12.00 12.00 11.00 13.00 2.00 14.00 17.00 12.00 14.00 22.00 11.00 -5.00 22.00 19.00 13.00 10.60 16.30 9.90 9.20 15.90 15.20 24.90 8.90 5.50 5.10 0.10 9.00 6.80 18.90 10.50 10.40 11.30 11.80 12.10 4.50 5.80 7.40 6.60 4.58 5.49 6.16 7.20 5.39 7.41 5.64 6.21 5.06 4.58 5.87 6.39 3.93 4.86 5.04 5.33 4.40 3.79 4.21 4.69 4.90

Income Tax Expense Benefit 17.00 38.00 14.00 -15.00 16.00 -39.00 -5.00 23.00 -164.00 18.00 18.00 37.00 35.00 35.00 32.00 24.00 12.50 -24.00 10.20 35.00 21.50 11.20 14.60 75.90 4.20 -41.30 13.70 -62.70 7.10 -14.50 16.90 24.70 24.80 17.90 -57.90 13.80 19.60 24.77 18.85 11.29 21.28 26.10 22.45 12.55 13.19 22.87 3.54 -39.63 18.96 14.88 14.71 9.97 -40.63 17.96 23.71 21.64 21.29 25.04 21.25

Profit Loss -495.00 -4.00 17.00 72.00 -266.00 85.00 -23.00 -15.00 -1077.00 73.00 69.00 119.00 103.00 99.00 117.00 105.00 54.20 -95.90 -139.90 102.50 85.00 36.40 39.20 1.50 27.50 -1121.00 81.10 -650.20 90.50 -1050.30 59.70 107.90 92.30 105.90 125.30 58.60 84.40 44.06 63.95 84.71 75.27 90.01 72.92 76.03 80.87 88.69 72.57 127.93 54.29 82.04 54.23 41.39 61.20 75.39 69.46 67.98 63.81 73.35 62.19

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -36.00 -1.00 32.00 -50.00 27.00 -6.00 -1.00 -25.00 22.00 22.00 10.00 6.00 10.00 4.00 5.00 -9.80 -19.30 -7.50 4.60 -13.00 20.10 -9.80 1.70 9.20 2.20 29.60 -12.00 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

Other Comprehensive Income Loss Net Of Tax 39.00 -11.00 -30.00 21.00 -37.00 -6.00 14.00 216.00 -125.00 -90.00 -37.00 -27.00 -56.00 43.00 -90.00 114.50 67.10 67.60 -112.20 9.80 -106.50 34.80 -58.40 -12.30 -25.80 -160.00 10.60 27.00 119.80 220.60 47.60 -228.30 35.90 -83.40 162.90 -6.50 -112.50 98.56 -131.88 -188.29 -155.30 -28.14 -1.00 51.78 104.77 -23.57 -55.61 -47.60 108.37 -137.88 124.28 NA NA NA NA NA NA NA NA

Net Income Loss -494.00 -4.00 18.00 67.00 -266.00 86.00 -19.00 -15.00 -1077.00 73.00 69.00 119.00 103.00 99.00 117.00 105.00 53.80 -95.40 -139.90 102.30 85.00 36.40 39.20 1.80 28.00 -1122.00 81.20 -650.40 90.60 -1050.00 59.80 107.00 92.50 105.40 125.00 58.60 84.50 44.10 63.96 84.71 75.27 89.99 72.88 74.43 79.85 87.23 71.69 126.80 53.36 80.76 53.28 40.60 60.60 74.24 69.08 67.83 63.65 72.39 61.84

Comprehensive Income Net Of Tax -455.00 -15.00 -12.00 88.00 -303.00 80.00 -5.00 201.00 -1202.00 -17.00 32.00 92.00 47.00 142.00 27.00 221.00 121.30 -28.40 -252.40 111.70 -21.50 71.20 -19.50 -10.40 2.30 -1281.80 91.20 -622.80 210.00 -830.00 107.50 -119.30 127.70 22.00 287.80 52.10 -28.10 142.66 -68.47 -103.37 -79.78 62.13 71.81 125.47 182.97 63.11 16.78 78.38 161.30 -54.92 176.22 -7.06 -187.74 89.48 136.84 48.98 168.53 -23.63 9.48

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 6626.00 6897.00 7123.00 7370.00 7201.00 7650.00 7673.00 7643.00 7522.00 8948.00 9172.00 9220.00 9288.00 9378.00 9137.00 9342.00 8895.90 8604.20 8058.40 8602.90 8366.80 8575.30 8604.50 8687.00 8769.20 8822.00 10372.80 10374.50 11199.00 10850.00 11594.00 11656.10 11952.40 11451.40 11682.40 4402.90 4402.20 4496.76 4384.83 4650.27 4884.06 5072.37 5089.43 5078.05 5009.98 4874.68 4902.13 4972.30 4977.42 4870.76 5015.06 4755.40 4833.71 3656.64 3437.05 3257.95 NA NA NA

Liabilities 4136.00 3833.00 3865.00 4076.00 3830.00 3948.00 4035.00 3831.00 3908.00 4110.00 4308.00 4177.00 4163.00 4301.00 4207.00 4372.00 4133.60 3958.80 3368.20 3508.00 3307.70 3392.40 3495.00 3554.00 3614.90 3681.90 3667.60 3746.60 3709.20 3575.80 3430.40 3530.20 3595.30 3135.80 3297.00 2063.50 2120.70 2180.47 2210.58 2328.07 2387.82 2487.60 2564.84 2500.07 2530.96 2586.59 2632.73 2722.85 2816.55 2881.76 2968.09 2871.25 2943.30 1575.41 1454.55 1348.04 NA NA NA

Liabilities And Stockholders Equity 6626.00 6897.00 7123.00 7370.00 7201.00 7650.00 7673.00 7643.00 7522.00 8948.00 9172.00 9220.00 9288.00 9378.00 9137.00 9342.00 8895.90 8604.20 8058.40 8602.90 8366.80 8575.30 8604.50 8687.00 8769.20 8822.00 10372.80 10374.50 11199.00 10850.00 11594.00 11656.10 11952.40 11451.40 11682.40 4402.90 4402.20 4496.76 4384.83 4650.27 4884.06 5072.37 5089.43 5078.05 5009.98 4874.68 4902.13 4972.30 4977.42 4870.76 5015.06 4755.40 4833.71 3656.64 3437.05 3257.95 NA NA NA

Stockholders Equity 2491.00 3064.00 3258.00 3293.00 3375.00 3706.00 3641.00 3811.00 3613.00 4837.00 4863.00 5042.00 5122.00 5074.00 4927.00 4967.00 4760.50 4643.10 4687.50 5092.50 5057.30 5181.10 5107.70 5121.10 5142.00 5127.20 6693.10 6616.30 7477.80 7262.50 8152.20 8114.30 8344.10 8311.50 8381.80 2338.00 2280.10 2314.87 2172.79 2321.28 2495.11 2583.46 2523.03 2535.05 2438.44 2250.18 2233.50 2208.70 2122.07 1951.57 2008.62 1848.08 1853.69 2042.23 1945.34 1839.39 NA NA NA

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

Assets Current 1921.00 1758.00 1902.00 1973.00 1913.00 1920.00 1943.00 1893.00 1939.00 1885.00 1897.00 1837.00 1804.00 1785.00 1696.00 1791.00 2579.60 2362.90 1805.20 1999.90 1811.30 1828.30 1795.60 1888.00 1902.80 1892.40 2000.50 2002.50 1972.40 1765.70 1720.60 1882.60 1841.60 1738.40 1805.50 1196.70 1208.10 1270.33 1200.08 1206.97 1257.70 1231.27 1202.32 1143.80 1153.14 1170.03 1160.52 1111.10 1128.98 1105.18 1119.18 1012.90 1089.61 1552.41 1412.07 1315.05 NA NA NA

Cash And Cash Equivalents At Carrying Value 296.00 279.00 291.00 334.00 309.00 295.00 318.00 365.00 418.00 362.00 374.00 339.00 281.00 332.00 318.00 438.00 1272.00 1109.10 235.90 404.90 226.10 250.10 225.40 309.60 233.10 239.30 317.10 320.60 370.00 268.40 363.30 383.90 330.70 311.60 323.10 284.60 236.40 96.47 100.62 151.64 97.65 66.93 55.82 74.95 50.66 57.03 56.20 80.13 56.08 53.21 67.35 77.13 81.87 671.71 575.26 540.04 534.24 340.35 405.02

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 296.00 279.00 291.00 334.00 309.00 295.00 318.00 365.00 418.00 362.00 374.00 339.00 281.00 332.00 318.00 438.00 1272.00 1109.10 235.90 404.90 226.10 250.10 225.40 309.60 233.10 239.30 317.10 320.60 NA NA NA 383.90 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

Inventory Net 619.00 608.00 613.00 624.00 651.00 657.00 659.00 627.00 592.00 581.00 553.00 504.00 532.00 539.00 500.00 466.00 489.10 548.90 590.50 561.70 605.10 608.30 618.20 598.90 672.00 666.30 696.60 623.10 624.40 596.80 565.10 517.10 556.40 523.10 562.10 340.40 361.30 374.82 380.10 387.10 422.49 461.20 455.07 438.56 448.28 433.19 417.09 402.94 415.92 403.19 403.05 361.76 391.53 337.20 332.28 308.74 NA NA NA

Prepaid Expense And Other Assets Current 335.00 280.00 342.00 320.00 304.00 298.00 314.00 269.00 284.00 281.00 263.00 247.00 243.00 236.00 235.00 214.00 190.40 204.70 269.70 251.30 281.70 269.80 293.50 277.60 295.70 276.50 316.40 312.60 243.60 236.30 193.60 345.60 282.40 266.50 295.10 171.80 180.60 351.54 309.50 241.63 260.71 199.17 195.21 157.49 151.84 180.81 218.69 185.61 189.69 186.54 187.44 146.30 140.26 138.84 119.17 121.47 NA NA NA

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

Amortization Of Intangible Assets 54.00 54.00 54.00 52.00 53.00 53.00 53.00 50.00 51.00 53.00 55.00 55.00 55.00 56.00 56.00 49.40 48.80 46.60 47.20 46.70 47.40 47.30 48.20 48.20 49.60 50.20 49.90 48.60 48.70 46.60 45.20 45.20 44.30 43.80 21.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 817.00 789.00 782.00 800.00 753.00 772.00 770.00 761.00 714.00 744.00 771.00 773.00 771.00 769.00 758.00 791.00 772.40 771.70 776.60 802.40 782.50 819.60 853.90 870.60 865.70 857.60 888.20 876.00 859.90 841.00 807.10 799.80 822.90 794.10 816.50 558.80 555.20 568.04 556.77 588.85 606.92 639.21 642.32 637.17 628.51 605.03 608.85 614.71 602.67 587.28 604.16 591.45 569.85 442.96 432.72 423.11 NA NA NA

Goodwill 1937.00 2389.00 2400.00 2438.00 2374.00 2703.00 2701.00 2688.00 2584.00 3858.00 3944.00 3976.00 4000.00 4033.00 3952.00 3986.00 3282.70 3227.20 3191.80 3396.50 3355.70 3412.70 3399.20 3431.30 3443.60 3457.80 4573.20 4539.20 5074.90 5023.60 5958.20 5952.00 6056.70 5794.70 5836.00 1987.60 1984.30 1998.61 1953.27 2089.34 2160.70 2278.80 2286.72 2281.60 2218.14 2158.53 2167.24 2210.95 2207.41 2036.08 2109.45 2190.06 2208.91 1391.29 1350.78 1303.06 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 447.00 432.00 433.00 452.00 431.00 456.00 459.00 455.00 434.00 566.00 596.00 612.00 623.00 633.00 627.00 642.00 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 229.62 NA 218.74 228.46 221.99 NA NA NA 0.00 NA NA NA

Intangible Assets Net Excluding Goodwill 1538.00 1559.00 1618.00 1705.00 1711.00 1808.00 1862.00 1903.00 1875.00 2100.00 2228.00 2319.00 2402.00 2488.00 2461.00 2504.00 2058.10 2039.60 2045.40 2176.30 2167.70 2295.90 2324.70 2420.30 2488.00 2546.80 2811.40 2800.70 3109.20 3059.40 2955.10 2957.60 3135.60 3028.50 3138.10 600.70 600.40 616.67 613.46 670.84 710.11 765.11 786.00 795.32 800.47 786.67 805.65 830.64 841.75 947.75 998.54 791.10 NA NA NA 78.74 NA NA NA

Finite Lived Intangible Assets Net 1091.00 1127.00 1185.00 1253.00 1280.00 1352.00 1403.00 1448.00 1441.00 1534.00 1632.00 1707.00 1779.00 1855.00 1834.00 1862.00 1446.90 1430.00 1452.40 1528.40 1538.70 1639.80 1674.60 1748.60 1832.80 1891.40 1950.70 1953.90 1964.70 1956.50 1853.10 1869.20 1983.60 1932.70 2012.30 421.90 420.20 434.71 437.87 478.26 503.43 543.37 557.51 565.72 568.63 563.76 576.49 601.02 614.59 729.00 770.08 569.11 808.04 86.77 79.47 78.74 NA NA NA

Other Assets Noncurrent 263.00 240.00 250.00 276.00 268.00 256.00 206.00 198.00 209.00 156.00 128.00 122.00 128.00 119.00 102.00 94.00 59.00 64.00 92.50 68.50 92.90 63.00 67.20 76.80 69.10 67.40 99.50 156.10 182.60 160.30 153.00 64.10 95.60 95.70 86.30 59.10 54.20 43.11 61.25 94.27 148.63 157.98 172.08 220.15 209.72 154.43 159.87 204.90 196.61 194.46 183.73 169.89 157.31 183.21 162.02 138.00 NA NA NA

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

Liabilities Current 1542.00 1323.00 1330.00 1425.00 1218.00 1271.00 1374.00 1170.00 1296.00 1241.00 1372.00 1186.00 1126.00 1251.00 1212.00 1317.00 1178.20 763.00 891.50 995.50 868.90 880.80 870.60 1013.30 1080.10 1117.70 895.40 954.50 848.40 753.70 747.50 771.00 770.20 722.50 854.20 476.00 933.40 612.97 661.83 653.59 734.57 896.31 967.45 796.40 777.56 890.62 826.16 927.78 940.72 748.20 794.48 724.07 512.69 430.43 362.01 360.09 NA NA NA

Debt Current 422.00 362.00 343.00 322.00 187.00 261.00 316.00 118.00 246.00 220.00 347.00 182.00 151.00 305.00 328.00 299.00 296.10 0.30 33.00 2.30 11.70 56.30 20.70 92.40 154.80 218.10 22.60 30.10 21.40 21.60 22.70 21.10 16.40 9.80 10.90 12.10 453.20 119.70 247.63 112.83 115.25 301.29 403.14 309.86 270.95 417.06 315.44 298.96 411.84 241.80 288.04 276.70 45.57 8.50 11.45 7.75 NA NA NA

Accounts Payable Current 297.00 287.00 279.00 305.00 262.00 265.00 267.00 279.00 271.00 289.00 277.00 268.00 276.00 281.00 283.00 305.00 242.80 214.10 271.10 307.90 246.30 248.10 269.00 283.90 287.80 292.40 286.80 284.40 249.00 245.60 258.40 223.00 224.00 227.10 287.40 133.60 137.50 132.97 134.09 132.61 128.23 143.56 141.59 132.79 136.94 147.46 148.72 165.29 137.67 145.85 163.42 149.12 133.20 113.87 111.94 114.48 NA NA NA

Accrued Income Taxes Current 25.00 24.00 27.00 49.00 37.00 17.00 43.00 46.00 68.00 44.00 54.00 57.00 58.00 44.00 44.00 60.00 75.20 61.70 64.50 56.10 69.90 52.00 69.80 58.10 69.00 31.90 54.30 54.20 39.70 31.40 42.10 64.20 47.00 19.50 55.70 20.20 33.60 64.02 40.07 28.95 47.57 38.60 23.83 14.45 33.92 17.95 14.62 39.19 18.21 12.65 19.18 9.05 10.78 24.44 23.64 13.11 NA NA NA

Accrued Liabilities Current 798.00 650.00 681.00 749.00 732.00 728.00 748.00 727.00 711.00 688.00 694.00 679.00 641.00 621.00 557.00 653.00 564.10 486.90 522.90 629.20 541.00 524.40 511.10 578.90 568.50 575.30 531.70 585.80 538.30 455.10 424.30 462.70 482.80 466.10 500.20 310.10 309.10 296.28 240.04 379.20 443.52 412.85 398.88 339.31 335.75 308.15 347.40 424.34 373.00 347.91 323.85 289.20 323.14 283.62 214.97 224.75 NA NA NA

Contract With Customer Liability Current 123.00 105.00 102.00 91.00 87.00 111.00 93.00 84.00 74.00 72.00 64.00 51.00 43.00 47.00 44.00 41.00 NA NA NA 29.20 NA NA NA 29.30 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

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 Noncurrent 1795.00 1737.00 1747.00 1796.00 1803.00 1841.00 1842.00 1826.00 1737.00 1807.00 1872.00 1913.00 1925.00 1946.00 1923.00 1978.00 1930.00 2182.70 1421.20 1433.10 1403.90 1441.30 1545.10 1564.90 1574.80 1586.60 1645.50 1611.60 1600.70 1587.30 1528.10 1511.10 1569.80 1171.80 1169.10 1141.00 701.90 1077.78 1078.82 1152.88 1165.57 1065.88 1065.46 1166.18 1164.79 1123.79 1207.72 1222.04 1237.24 1482.78 1481.22 1490.01 1793.98 654.87 652.29 604.01 NA NA NA

Deferred Income Tax Liabilities Net 193.00 194.00 214.00 228.00 249.00 261.00 271.00 287.00 246.00 409.00 389.00 408.00 413.00 415.00 411.00 393.00 423.10 439.20 464.70 479.60 500.70 519.80 535.10 552.80 513.70 538.00 641.40 718.00 818.20 802.40 753.20 723.50 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

Minority Interest -1.00 NA NA 1.00 -4.00 -4.00 -3.00 1.00 1.00 1.00 1.00 1.00 3.00 3.00 3.00 3.00 1.80 2.30 2.70 2.40 1.80 1.80 1.80 11.90 12.30 12.90 12.10 11.60 12.00 11.70 11.40 11.60 13.00 4.10 3.60 1.40 1.40 1.42 1.46 0.92 1.14 1.31 1.56 42.92 40.58 37.91 35.89 40.74 38.80 37.43 38.36 36.07 36.72 39.00 37.16 70.53 NA NA NA

Other Liabilities Noncurrent 503.00 466.00 454.00 502.00 427.00 431.00 404.00 399.00 475.00 494.00 518.00 525.00 560.00 550.00 536.00 554.00 496.90 472.90 482.50 480.30 415.70 431.20 418.70 423.00 446.30 439.60 485.30 462.50 441.90 432.40 401.60 399.50 400.80 391.70 398.20 286.20 332.50 334.13 319.45 356.04 272.20 294.40 295.66 299.10 361.94 353.56 372.75 340.40 318.76 316.10 371.02 407.34 394.47 408.79 360.29 311.44 NA NA NA

Operating Lease Liability Noncurrent 103.00 113.00 120.00 125.00 133.00 144.00 144.00 149.00 154.00 159.00 157.00 145.00 139.00 139.00 125.00 130.00 105.40 101.00 108.30 119.50 118.50 119.30 125.50 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

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 2491.00 3064.00 3258.00 3293.00 3375.00 3706.00 3641.00 3811.00 3613.00 4837.00 4863.00 5042.00 5122.00 5074.00 4927.00 4967.00 4760.50 4643.10 4687.50 5092.50 5057.30 5181.10 5107.70 5121.10 5142.00 5127.20 6693.10 6616.30 7477.80 7262.50 8152.20 8114.30 8344.10 8311.50 8381.80 2338.00 2280.10 2314.87 2172.79 2321.28 2495.11 2583.46 2523.03 2535.05 2438.44 2250.18 2233.50 2208.70 2122.07 1951.57 2008.62 1848.08 1853.69 2042.23 1945.34 1839.39 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2490.00 3064.00 3258.00 3294.00 3371.00 3702.00 3638.00 3812.00 3614.00 4838.00 4864.00 5043.00 5125.00 5077.00 4930.00 4970.00 4762.30 4645.40 4690.20 5094.90 5059.10 5182.90 5109.50 5133.00 5154.30 5140.10 6705.20 6627.90 7489.80 7274.20 8163.60 8125.90 8357.10 8315.60 8385.40 2339.40 2281.50 2316.29 2174.25 2322.20 2496.24 2584.77 2524.60 2577.97 2479.02 2288.10 2269.39 2249.44 2160.87 1989.00 2046.97 1884.15 1890.41 2081.23 1982.50 1909.91 1876.56 1741.41 1882.62

Common Stock Value 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 1.60 1.60 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 NA NA NA

Additional Paid In Capital 6639.00 6631.00 6639.00 6643.00 6645.00 6648.00 6604.00 6629.00 6619.00 6617.00 6573.00 6606.00 6659.00 6638.00 6618.00 6604.00 6592.40 6576.70 6553.90 6586.70 6567.20 6551.30 6520.40 6522.30 6528.70 6526.20 6531.70 6543.90 6544.90 6527.40 6516.20 6516.70 6509.30 6498.80 6489.70 237.80 232.00 225.00 211.11 221.67 227.03 217.27 211.47 255.27 250.15 244.60 238.94 246.55 241.84 230.86 224.84 229.69 231.82 227.07 223.75 204.90 NA NA NA

Retained Earnings Accumulated Deficit -374.00 152.00 190.00 205.00 167.00 463.00 407.00 456.00 498.00 1602.00 1556.00 1560.00 1481.00 1402.00 1328.00 1233.00 1156.20 1124.70 1242.20 1404.20 1324.30 1261.80 1245.00 1225.90 1243.60 1216.20 2375.90 2316.20 2986.00 2915.60 3986.40 3948.00 3859.00 3784.70 3697.50 3591.00 3542.70 3468.36 3434.48 3380.75 3305.45 3239.64 3159.12 3095.72 3030.25 2959.39 2881.13 2818.46 2699.55 2654.04 2581.13 2535.71 2502.95 2449.46 2382.34 2320.35 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -638.00 -677.00 -666.00 -636.00 -657.00 -620.00 -614.00 -628.00 -844.00 -719.00 -629.00 -592.00 -567.00 -511.00 -554.00 -464.00 -577.60 -644.70 -712.20 -599.70 -609.10 -502.60 -537.40 -478.70 -466.50 -440.80 -281.00 -291.00 -318.60 -438.00 -658.00 -705.70 -479.40 -514.60 -431.20 -594.00 -587.50 -475.01 -573.57 -441.14 -253.06 -98.00 -75.67 -69.06 -120.10 -223.22 -199.10 -144.20 -95.78 -203.71 -68.03 -190.97 -146.68 103.51 88.27 24.16 NA NA NA

Minority Interest -1.00 NA NA 1.00 -4.00 -4.00 -3.00 1.00 1.00 1.00 1.00 1.00 3.00 3.00 3.00 3.00 1.80 2.30 2.70 2.40 1.80 1.80 1.80 11.90 12.30 12.90 12.10 11.60 12.00 11.70 11.40 11.60 13.00 4.10 3.60 1.40 1.40 1.42 1.46 0.92 1.14 1.31 1.56 42.92 40.58 37.91 35.89 40.74 38.80 37.43 38.36 36.07 36.72 39.00 37.16 70.53 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.00 12.00 11.00 NA 2.00 14.00 17.00 NA 3.00 16.00 11.00 NA 23.00 19.00 13.00 NA 16.50 10.30 9.40 NA 15.40 25.20 9.10 NA 5.30 0.50 9.30 7.20 18.90 11.10 10.80 11.90 12.00 12.60 4.80 6.20 7.57 6.93 4.89 5.53 6.54 7.57 5.79 7.07 6.00 6.59 5.43 4.94 6.22 6.81 4.22 5.54 5.05 5.69 4.67 4.03 4.53 5.01 5.22

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 141.00 208.00 25.00 160.00 134.00 104.00 -21.00 142.00 109.00 173.00 93.00 222.00 172.00 214.00 49.00 263.50 207.10 175.10 -10.70 299.30 159.10 145.10 29.30 202.20 125.60 116.90 55.10 228.90 164.30 126.20 82.50 222.40 152.90 187.40 0.70 126.40 159.75 145.61 65.63 192.62 147.53 155.68 64.56 159.58 126.40 95.78 36.09 167.62 98.67 83.44 19.95 141.32 87.18 120.96 44.01 106.27 105.59 113.92 36.54

Net Cash Provided By Used In Investing Activities -47.00 -50.00 -43.00 -20.00 -2.00 -30.00 -37.00 -29.00 -26.00 -40.00 -43.00 -39.00 -40.00 -176.00 -103.00 -1101.60 -23.80 34.90 -15.50 -28.70 -15.20 -11.80 -12.70 -48.30 -45.50 -114.30 -45.20 -50.60 -43.90 -150.80 -41.10 -46.60 -379.70 -18.10 504.40 -68.10 36.18 -14.43 -8.55 -62.29 -21.06 -26.50 -28.84 -98.34 -25.70 -63.47 -72.72 -34.72 -21.79 -38.31 -20.20 -41.26 -1800.00 -12.48 -33.10 -59.58 -42.73 -11.47 -15.71

Net Cash Provided By Used In Financing Activities -79.00 -171.00 -14.00 -128.00 -109.00 -87.00 17.00 -161.00 -6.00 -152.00 -10.00 -122.00 -179.00 -25.00 -53.00 -14.30 -23.90 658.10 -129.90 -95.80 -160.80 -110.30 -99.20 -78.60 -82.40 -69.40 -19.40 -232.20 -22.10 -78.90 -67.60 -112.70 237.10 -177.80 -472.80 -8.90 -55.49 -138.05 -100.46 -71.81 -90.93 -117.97 -55.48 -37.03 -109.21 -29.04 13.60 -110.02 -78.17 -55.03 -12.38 -82.26 1120.78 -34.42 -1.72 -14.48 70.28 -128.17 -29.04

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 141.00 208.00 25.00 160.00 134.00 104.00 -21.00 142.00 109.00 173.00 93.00 222.00 172.00 214.00 49.00 263.50 207.10 175.10 -10.70 299.30 159.10 145.10 29.30 202.20 125.60 116.90 55.10 228.90 164.30 126.20 82.50 222.40 152.90 187.40 0.70 126.40 159.75 145.61 65.63 192.62 147.53 155.68 64.56 159.58 126.40 95.78 36.09 167.62 98.67 83.44 19.95 141.32 87.18 120.96 44.01 106.27 105.59 113.92 36.54

Net Income Loss -494.00 -4.00 18.00 67.00 -266.00 86.00 -19.00 -15.00 -1077.00 73.00 69.00 119.00 103.00 99.00 117.00 105.00 53.80 -95.40 -139.90 102.30 85.00 36.40 39.20 1.80 28.00 -1122.00 81.20 -650.40 90.60 -1050.00 59.80 107.00 92.50 105.40 125.00 58.60 84.50 44.10 63.96 84.71 75.27 89.99 72.88 74.43 79.85 87.23 71.69 126.80 53.36 80.76 53.28 40.60 60.60 74.24 69.08 67.83 63.65 72.39 61.84

Profit Loss -495.00 -4.00 17.00 72.00 -266.00 85.00 -23.00 -15.00 -1077.00 73.00 69.00 119.00 103.00 99.00 117.00 105.00 54.20 -95.90 -139.90 102.50 85.00 36.40 39.20 1.50 27.50 -1121.00 81.10 -650.20 90.50 -1050.30 59.70 107.90 92.30 105.90 125.30 58.60 84.40 44.06 63.95 84.71 75.27 90.01 72.92 76.03 80.87 88.69 72.57 127.93 54.29 82.04 54.23 41.39 61.20 75.39 69.46 67.98 63.81 73.35 62.19

Increase Decrease In Inventories -9.00 2.00 5.00 -51.00 13.00 2.00 30.00 1.00 45.00 54.00 41.00 -19.00 5.00 27.00 50.00 -50.20 -74.80 -56.30 57.30 -62.10 30.10 -13.20 31.50 -63.40 14.00 4.60 64.70 -4.40 17.70 11.30 38.30 -24.50 3.80 -36.10 -8.60 -22.00 -5.97 -11.56 7.43 -26.79 -16.67 7.25 15.18 -19.92 4.58 18.62 22.08 -17.54 7.29 13.03 34.01 -24.11 -5.76 -6.36 14.73 -11.49 11.69 -5.36 14.47

Increase Decrease In Accounts Payable 5.00 17.00 -28.00 24.00 5.00 -1.00 -14.00 -10.00 -9.00 30.00 19.00 -7.00 -11.00 -11.00 -17.00 41.70 24.00 -59.80 -28.90 56.60 1.70 -20.90 -11.30 -3.00 16.60 -2.60 -3.90 35.10 -0.40 -13.90 23.40 8.60 -15.30 12.70 1.20 -2.40 6.26 -0.31 5.25 8.10 -8.67 2.57 8.05 -11.63 -13.96 -0.21 -10.93 24.40 -10.24 -12.85 11.53 6.15 0.54 -1.44 5.57 4.55 -14.99 3.41 9.20

Deferred Income Tax Expense Benefit -9.00 -2.00 -9.00 -23.00 -24.00 -62.00 -21.00 -8.00 -207.00 1.00 -14.00 -9.00 -5.00 -3.00 -3.00 -11.30 -20.30 -24.30 -8.10 2.50 -21.50 -12.40 -6.00 35.90 -27.10 -54.00 -16.80 -97.50 -12.10 -44.00 9.80 -8.10 -31.50 9.90 -80.40 -11.80 10.50 8.53 20.17 12.85 9.53 6.61 -11.51 2.94 -23.53 3.23 -11.79 -62.83 1.73 -8.12 3.69 -59.45 -35.85 5.67 1.22 -8.45 9.90 3.69 -3.75

Share Based Compensation 12.00 12.00 11.00 13.00 2.00 14.00 17.00 12.00 14.00 22.00 11.00 -6.00 22.00 19.00 13.00 10.80 16.50 10.20 9.50 16.40 15.40 25.20 9.20 5.90 5.30 0.50 9.30 7.20 18.90 11.10 10.80 11.90 12.00 12.60 4.80 6.10 7.67 6.93 4.89 5.53 6.54 7.57 5.79 7.07 6.00 6.59 5.43 4.94 6.22 6.81 4.22 5.29 5.34 5.65 4.67 4.03 4.53 5.01 5.22

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 -47.00 -50.00 -43.00 -20.00 -2.00 -30.00 -37.00 -29.00 -26.00 -40.00 -43.00 -39.00 -40.00 -176.00 -103.00 -1101.60 -23.80 34.90 -15.50 -28.70 -15.20 -11.80 -12.70 -48.30 -45.50 -114.30 -45.20 -50.60 -43.90 -150.80 -41.10 -46.60 -379.70 -18.10 504.40 -68.10 36.18 -14.43 -8.55 -62.29 -21.06 -26.50 -28.84 -98.34 -25.70 -63.47 -72.72 -34.72 -21.79 -38.31 -20.20 -41.26 -1800.00 -12.48 -33.10 -59.58 -42.73 -11.47 -15.71

Payments To Acquire Productive Assets 43.00 52.00 34.00 40.00 37.00 33.00 39.00 27.00 32.00 41.00 44.00 58.00 35.00 36.00 30.00 27.00 21.20 13.20 25.60 36.00 23.40 29.60 33.90 51.90 49.40 45.40 35.80 45.70 33.80 33.70 31.10 46.00 31.20 27.00 20.80 20.30 18.27 17.19 16.24 26.55 24.19 23.51 25.32 26.84 27.35 22.12 24.03 27.21 21.87 24.34 18.64 25.73 20.12 13.56 11.77 14.67 10.67 10.87 8.03

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 -79.00 -171.00 -14.00 -128.00 -109.00 -87.00 17.00 -161.00 -6.00 -152.00 -10.00 -122.00 -179.00 -25.00 -53.00 -14.30 -23.90 658.10 -129.90 -95.80 -160.80 -110.30 -99.20 -78.60 -82.40 -69.40 -19.40 -232.20 -22.10 -78.90 -67.60 -112.70 237.10 -177.80 -472.80 -8.90 -55.49 -138.05 -100.46 -71.81 -90.93 -117.97 -55.48 -37.03 -109.21 -29.04 13.60 -110.02 -78.17 -55.03 -12.38 -82.26 1120.78 -34.42 -1.72 -14.48 70.28 -128.17 -29.04

Payments Of Dividends 33.00 33.00 29.00 30.00 29.00 30.00 27.00 26.00 27.00 27.00 24.00 24.00 24.00 22.00 22.00 22.10 21.90 21.90 22.10 22.20 19.60 19.60 19.50 19.50 19.40 19.90 19.80 20.10 20.10 20.10 18.00 17.90 18.10 18.50 10.10 10.10 10.26 10.22 9.42 9.46 9.47 9.47 8.98 8.98 8.97 9.02 7.91 7.86 7.86 7.86 7.85 7.12 7.20 7.18 7.13 6.03 7.31 8.33 7.41

Payments For Repurchase Of Common Stock 100.00 NA NA 150.00 0.00 0.00 150.00 0.00 0.00 0.00 150.00 110.00 0.00 0.00 90.00 0.00 0.00 0.00 140.00 100.00 100.00 60.00 0.00 0.00 0.00 250.20 0.00 250.00 -0.10 73.60 77.90 119.20 94.70 171.20 428.80 0.00 13.72 13.97 85.01 92.44 16.17 14.19 40.40 45.64 10.10 62.28 0.00 -0.00 -0.00 7.97 30.87 0.00 0.00 5.82 73.68 15.46 31.91 135.21 41.42

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 951.00 984.00 953.00 1012.00 947.00 1028.00 978.00 983.00 947.00 1023.00 969.00 1103.00 1069.00 1067.00 1027.00 1076.00 894.80 490.60 874.30 1111.50 962.10 1009.40 946.20 1059.70 928.40 1042.10 956.10 1091.00 1009.20 992.70 900.50 996.50 0.00 0.00 0.00 671.10 0.00 0.00 0.00 719.04 708.24 765.23 730.11 753.66 704.02 761.01 732.08 753.29 695.73 762.99 716.41 738.01 619.76 609.44 570.50 568.17 541.82 565.09 545.94

Revenue From Contract With Customer Excluding Assessed Tax 951.00 984.00 953.00 1012.00 947.00 1028.00 978.00 983.00 947.00 1023.00 969.00 1103.00 1069.00 1067.00 1027.00 1076.00 894.80 490.60 874.00 1111.50 962.10 1009.40 946.20 1059.70 928.40 1042.10 956.10 1091.00 1009.20 992.70 900.50 996.50 0.00 0.00 0.00 671.10 0.00 0.00 0.00 719.04 708.24 765.23 730.11 753.66 704.02 761.01 732.08 753.29 695.73 762.99 716.41 738.01 619.76 609.44 570.50 568.17 541.82 565.09 545.94

CADCAM, Connected Technology Solutions 131.00 114.00 122.00 171.00 128.00 129.00 113.00 164.00 123.00 138.00 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 NA

Equipment And Instruments, Connected Technology Solutions 138.00 139.00 125.00 148.00 148.00 180.00 152.00 180.00 163.00 169.00 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 NA

Implants And Prosthetics, Orthodontic And Implant Solutions 158.00 181.00 173.00 175.00 169.00 184.00 173.00 157.00 171.00 188.00 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 NA

Orthodontics, Orthodontic And Implant Solutions 83.00 95.00 98.00 84.00 83.00 86.00 86.00 77.00 76.00 76.00 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 NA

Connected Technology Solutions 269.00 253.00 247.00 319.00 276.00 309.00 265.00 344.00 286.00 307.00 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 NA

Essential Dental Solutions 369.00 375.00 364.00 358.00 347.00 377.00 386.00 343.00 348.00 380.00 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 NA

Orthodontic And Implant Solutions 241.00 276.00 271.00 259.00 252.00 270.00 259.00 234.00 247.00 264.00 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 NA

Wellspect Healthcare 72.00 80.00 71.00 76.00 72.00 72.00 68.00 62.00 66.00 72.00 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 NA

347.00 387.00 376.00 NA 354.00 403.00 396.00 376.00 358.00 414.00 411.00 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

US 374.00 360.00 356.00 368.00 356.00 362.00 351.00 369.00 357.00 358.00 308.00 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

Rest Of The World 230.00 237.00 221.00 NA 237.00 263.00 231.00 238.00 232.00 251.00 250.00 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

Revenue From Contract With Customer Including Assessed Tax 951.00 984.00 953.00 1012.00 947.00 1028.00 978.00 983.00 947.00 1023.00 969.00 1103.00 1069.00 1067.00 1027.00 1076.00 894.80 490.60 874.30 1111.50 962.10 1009.40 946.20 1059.70 928.40 1042.10 956.10 1091.00 1009.20 992.70 900.50 996.50 0.00 0.00 0.00 671.10 0.00 0.00 0.00 719.04 708.24 765.23 730.11 753.66 704.02 761.01 732.08 753.29 695.73 762.99 716.41 738.01 619.76 609.44 570.50 568.17 541.82 565.09 545.94

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Derivative Assets

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Derivative Liabilities

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Minority Interest

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

Common Stock Shares Outstanding

DividendsAndRepurchase

Dividends Cash

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept