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2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 0.73 0.72 0.72 0.72 0.72 0.72 0.71 0.71 0.71 0.71 0.71 0.71 0.70 0.70 0.70 0.70 0.70 0.69 0.69 0.69 0.69 0.69 0.69 0.68 0.68 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.67 0.67 0.67 0.67 0.67 0.87 0.87 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.83 0.83 0.82 0.82 0.82 0.82 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 67.49 NA 67.72 67.58 67.43 NA 67.03 66.86 66.73 NA 66.58 66.90 67.15 NA 67.80 68.09 67.65 67.27 66.92 66.38 66.11 66.19 66.70 66.23 65.35 65.34 65.13 64.85 64.41 64.53 64.82 64.83 64.23 64.22 64.69 64.78 65.06 64.27 64.45 64.28 64.49 66.12 66.84 67.44 68.23 67.85 67.99 68.11 68.30 67.85 68.35 68.76 68.78 68.16 68.68 69.44 69.91 69.40 69.37 69.68 70.08

Weighted Average Number Of Shares Outstanding Basic 66.27 NA 66.44 66.31 66.06 NA 65.71 65.57 65.37 NA 65.32 65.47 65.54 NA 65.90 65.82 65.23 64.83 64.56 64.26 64.01 63.84 64.01 63.47 62.96 62.83 62.38 62.40 62.13 61.94 62.59 62.63 62.35 62.59 62.86 63.05 62.72 62.46 62.89 62.70 62.29 64.37 64.89 65.33 65.47 65.70 66.09 66.42 66.16 66.25 66.54 66.58 66.20 65.98 66.38 66.94 66.93 66.97 67.21 67.63 67.58

Earnings Per Share Basic 1.19 1.52 1.51 1.36 1.26 0.95 1.28 1.27 0.84 0.91 0.83 0.97 0.95 0.88 0.72 0.84 1.29 0.82 0.99 0.65 0.86 0.76 0.89 1.16 1.00 0.65 0.63 0.89 0.95 0.80 0.86 1.04 0.83 0.79 0.84 0.94 0.70 0.69 0.85 0.92 0.73 0.65 0.75 0.81 0.74 0.56 0.68 0.75 0.61 0.53 0.63 0.63 0.66 0.59 0.74 0.77 0.66 0.61 0.70 0.69 0.58

Earnings Per Share Diluted 1.17 1.48 1.48 1.34 1.23 0.93 1.26 1.24 0.82 0.89 0.81 0.95 0.93 0.86 0.70 0.81 1.24 0.79 0.95 0.63 0.84 0.73 0.85 1.12 0.96 0.62 0.60 0.86 0.92 0.77 0.83 1.01 0.81 0.77 0.82 0.91 0.67 0.68 0.83 0.90 0.70 0.63 0.73 0.79 0.71 0.54 0.67 0.73 0.59 0.52 0.62 0.61 0.64 0.57 0.72 0.74 0.64 0.59 0.68 0.67 0.56

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 887.30 848.09 909.29 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Revenue From Contract With Customer Including Assessed Tax 887.30 848.09 909.29 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Revenues 887.30 848.09 909.29 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Gain Loss On Investments -1.10 0.22 1.04 -0.14 0.59 -0.43 -1.24 2.89 0.19 -1.03 0.65 -0.48 -1.25 -1.47 -9.02 -1.61 16.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 773.86 727.98 770.99 784.05 803.37 754.28 773.67 779.35 776.13 710.70 741.67 743.37 747.23 726.56 742.52 726.63 684.16 667.81 660.12 628.83 633.09 596.84 611.03 632.80 647.37 628.77 604.66 629.67 615.39 547.21 543.92 532.86 523.78 473.54 507.40 526.38 513.11 479.79 498.23 498.75 516.23 534.73 573.33 586.00 597.33 571.49 550.33 560.59 553.03 516.84 522.71 510.45 522.12 481.66 526.99 534.68 506.75 469.56 446.43 448.87 443.84

Operating Income Loss 113.45 120.11 138.30 126.01 112.08 84.20 119.32 116.56 83.94 85.21 95.19 101.17 97.71 87.43 82.92 84.40 92.59 81.52 99.04 70.48 88.46 74.49 90.25 109.86 97.09 56.26 61.11 80.94 87.96 78.68 80.41 84.89 77.54 65.33 82.33 93.61 69.23 66.98 88.06 95.52 73.58 64.45 78.61 84.63 78.72 65.80 73.31 80.85 64.60 54.59 66.89 67.06 70.38 62.88 74.21 80.24 69.76 61.23 71.11 74.05 61.63

Income Tax Expense Benefit 27.35 15.21 31.21 27.79 21.39 18.38 25.75 27.83 18.68 14.30 30.74 25.86 24.25 22.71 19.34 19.02 16.95 20.07 25.40 18.81 22.79 19.16 25.50 28.18 27.00 18.29 11.92 19.12 21.93 26.75 15.99 14.38 17.68 11.71 21.90 25.31 15.98 18.35 26.11 28.21 22.60 17.29 25.50 26.62 25.27 23.55 23.09 26.39 19.42 14.68 20.93 20.89 22.46 21.90 22.00 25.61 21.81 17.82 21.12 23.03 18.82

Profit Loss 78.66 100.86 99.92 90.46 82.93 62.24 84.30 83.05 54.59 59.39 54.18 63.61 62.37 57.53 46.89 55.27 83.94 53.24 63.73 41.86 55.25 48.54 56.77 73.92 63.00 40.67 39.02 55.78 59.29 49.51 53.53 65.19 51.80 49.59 53.10 59.05 43.87 43.39 53.26 57.54 45.10 41.51 48.62 53.08 48.41 36.84 45.23 49.88 39.98 34.85 42.10 41.65 43.81 38.63 49.24 51.29 44.47 40.71 47.02 46.76 39.09

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -3.87 8.02 -5.71 2.60 2.91 -7.66 2.71 -3.76 -1.37 -10.28 3.54 0.53 -0.41 0.27 0.23 0.29 0.52 -0.29 -0.15 -0.73 1.48 0.56 0.28 -0.48 -0.39 0.50 -1.17 1.87 0.35 0.41 -3.59 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

Other Comprehensive Income Loss Net Of Tax 78.69 -121.11 60.63 -21.18 -38.91 63.34 -49.62 -5.31 24.51 149.81 -87.02 -66.68 -22.63 14.48 -27.73 23.91 -45.26 35.72 43.84 19.80 -39.11 9.73 -41.55 9.65 -9.28 -2.50 -9.70 -63.01 24.64 -2.21 15.24 29.32 24.07 -104.15 14.63 -33.88 66.01 -40.82 -19.70 46.28 -138.07 -98.61 -118.04 -4.44 1.29 29.46 46.45 7.58 -34.42 7.74 19.78 -69.59 42.44 -59.45 -110.81 NA NA NA NA NA NA

Net Income Loss 78.80 100.94 100.04 90.45 83.10 62.35 84.30 83.07 54.76 59.00 54.24 63.62 62.42 57.61 47.26 55.28 83.95 53.23 63.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 51.29 44.48 NA NA 46.70 39.02

Comprehensive Income Net Of Tax 157.42 -19.65 159.68 69.58 44.42 125.06 34.77 78.63 78.43 208.38 -31.93 -2.24 39.76 71.89 19.99 79.18 38.70 88.95 107.55 61.64 16.14 58.30 15.21 83.57 53.71 38.20 29.31 -7.22 83.93 47.30 68.76 94.49 75.89 -54.56 67.73 25.18 109.87 2.58 33.55 103.82 -92.90 -57.01 -69.45 48.63 49.69 66.36 91.72 57.38 5.61 42.73 61.91 -27.91 86.25 -20.83 -61.52 89.75 112.84 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 78.80 100.94 100.04 90.45 83.10 62.35 84.30 83.07 54.76 59.00 54.24 63.62 62.42 57.61 47.26 55.28 83.95 53.23 63.72 41.84 55.25 48.53 56.75 73.92 63.00 40.67 39.00 55.77 59.30 49.51 53.52 65.17 51.82 49.58 53.10 59.05 43.86 43.39 53.25 57.54 45.17 41.60 48.59 53.08 48.39 36.90 45.26 49.80 40.03 34.99 42.13 41.69 43.81 38.62 49.30 51.29 44.48 40.78 46.98 46.70 39.02

Net Income Loss Available To Common Stockholders Diluted 78.80 100.94 100.04 90.45 83.10 62.35 84.30 83.07 54.76 59.00 54.24 63.62 62.42 57.61 47.26 55.28 83.95 53.23 63.72 41.84 55.25 48.53 56.75 73.92 63.00 40.67 39.00 55.77 59.30 49.51 53.52 65.17 51.82 49.58 53.10 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

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 4527.09 4432.28 4625.22 4453.26 4437.09 4451.89 4298.22 4347.71 4302.80 4203.46 4026.47 4258.11 4407.45 4141.36 4131.48 4110.10 3992.64 3990.05 3861.75 3814.02 3776.55 3562.12 3465.14 3588.72 3415.63 3377.74 3407.00 3222.26 3283.69 3137.82 3408.85 2663.86 2523.64 2606.78 2684.88 2646.92 2679.03 2438.73 2491.75 2477.81 2335.03 2437.19 2499.24 2629.24 2580.43 2497.76 2428.37 2339.38 2352.57 2324.41 2257.32 2147.24 2238.06 2159.30 2146.36 2245.68 2201.05 2032.72 NA NA NA

Liabilities And Stockholders Equity 4527.09 4432.28 4625.22 4453.26 4437.09 4451.89 4298.22 4347.71 4302.80 4203.46 4026.47 4258.11 4407.45 4141.36 4131.48 4110.10 3992.64 3990.05 3861.75 3814.02 3776.55 3562.12 3465.14 3588.72 3415.63 3377.74 3407.00 3222.26 3283.69 3137.82 3408.85 2663.86 2523.64 2606.78 2684.88 2646.92 2679.03 2438.73 2491.75 2477.81 2335.03 2437.19 2499.24 2629.24 2580.43 2497.76 2428.37 2339.38 2352.57 2324.41 2257.32 2147.24 2238.06 2159.30 2146.36 2245.68 2201.05 2032.72 NA NA NA

Stockholders Equity 2537.56 2471.89 2539.01 2396.45 2348.86 2306.82 2199.74 2174.39 2112.82 2053.93 1874.68 1934.11 1983.27 1969.41 1957.90 1986.28 1900.41 1850.39 1759.57 1645.63 1587.29 1571.92 1553.66 1581.11 1467.40 1422.56 1391.74 1347.21 1404.47 1311.74 1321.51 1308.88 1240.34 1173.95 1286.05 1258.30 1267.36 1149.41 1159.61 1127.40 1026.36 1103.41 1410.28 1526.24 1518.33 1479.76 1460.23 1410.02 1387.21 1379.89 1377.55 1347.15 1383.51 1289.78 1335.73 1444.62 1386.02 1278.92 NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 1511.77 1478.38 1665.60 1593.65 1560.01 1549.28 1502.76 1516.02 1481.51 1430.29 1399.73 1558.64 1642.09 1358.21 1344.06 1492.45 1406.98 1368.99 1327.20 1343.57 1514.65 1291.24 1324.73 1418.54 1329.44 1330.81 1384.71 1749.76 1793.12 1670.07 1941.39 1244.47 1156.73 1270.17 1302.21 1265.24 1271.10 1294.99 1332.50 1311.59 1195.33 1213.94 1259.17 1326.93 1279.04 1198.41 1145.65 1084.62 1091.40 1038.93 998.61 1110.13 1177.12 1143.95 1156.48 1205.01 1201.63 1063.98 NA NA NA

Cash And Cash Equivalents At Carrying Value 125.84 223.84 325.52 221.49 199.83 223.64 151.57 120.98 126.81 141.73 124.81 240.47 355.63 122.92 114.56 291.50 254.85 300.14 226.55 247.66 410.84 241.97 270.58 302.95 217.38 261.82 291.38 718.09 741.06 712.64 1018.67 336.92 284.73 466.29 432.74 361.66 385.97 489.90 434.06 391.81 385.69 399.76 347.39 341.29 317.18 309.86 247.85 189.99 225.10 229.75 174.29 300.87 329.81 377.62 371.43 341.32 397.14 376.43 328.23 247.27 337.81

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 125.84 224.34 325.52 221.49 199.83 224.14 152.07 121.98 127.81 142.73 125.81 240.47 355.63 122.92 114.56 291.50 259.69 304.97 231.38 257.39 414.84 246.97 270.58 302.95 217.38 266.82 296.38 718.09 744.76 712.64 1018.67 336.92 284.73 466.29 NA NA NA 489.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 10.98 2.34 2.39 2.40 1.22 NA NA 0.02 NA NA NA NA 0.72 0.74 0.32 NA NA 0.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current NA 658.10 NA NA NA 677.80 NA NA NA 677.00 NA NA NA 671.00 NA NA NA 567.00 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

Inventory Net 483.52 461.81 488.54 484.61 496.84 513.05 490.87 516.34 512.69 486.81 462.75 470.60 459.61 441.46 437.34 429.44 394.18 379.38 375.18 381.94 371.86 375.80 383.49 399.32 390.40 381.11 394.26 343.17 347.79 337.22 323.40 320.08 309.59 296.91 322.03 325.72 315.20 294.91 310.84 315.18 284.58 311.07 340.95 371.75 358.71 353.16 349.69 337.62 326.25 321.88 310.50 299.32 300.81 285.15 297.43 325.75 301.87 272.25 NA NA NA

Inventory Finished Goods 172.10 166.57 168.49 176.13 176.55 191.06 171.68 181.83 180.82 174.17 172.93 171.44 170.77 162.99 163.54 159.16 154.44 147.48 143.48 145.94 144.92 140.39 142.19 146.54 148.69 139.30 154.71 122.99 128.42 130.71 125.60 117.35 117.37 107.25 119.01 122.25 116.41 113.07 120.85 116.88 106.69 115.81 130.06 144.38 142.72 137.59 134.57 130.84 126.19 127.39 123.68 115.11 113.11 105.09 110.45 123.44 NA 102.42 NA NA NA

Prepaid Expense And Other Assets Current 148.72 132.34 150.16 147.39 138.10 134.76 142.83 160.06 146.89 124.77 121.35 144.57 131.75 121.73 129.73 135.67 136.85 122.61 132.06 138.32 129.93 115.05 118.37 116.67 122.10 118.25 118.61 105.00 117.68 109.79 89.18 87.78 87.46 73.84 83.97 89.26 86.07 88.79 97.65 102.26 103.49 96.13 102.64 104.58 97.65 97.17 109.09 101.07 98.76 90.50 91.31 88.20 105.69 92.16 87.17 82.85 NA 58.19 NA NA NA

Land 29.18 28.17 29.92 29.19 29.54 30.09 29.42 30.19 30.71 30.20 28.37 29.63 30.85 31.44 28.58 30.76 28.77 28.33 27.25 26.36 24.31 25.13 24.51 25.36 25.17 25.52 25.36 23.63 24.89 25.83 25.67 25.02 23.95 23.09 24.27 24.12 24.60 20.93 21.43 21.78 21.32 23.01 22.48 24.04 24.10 24.06 23.87 23.25 23.33 23.76 20.94 19.93 20.92 20.23 20.91 22.45 19.50 18.65 NA NA NA

Machinery And Equipment Gross 3276.87 3143.24 3270.66 3158.93 3172.55 3183.10 3022.03 3041.49 3004.08 2925.52 2713.62 2788.79 2861.83 2862.14 2835.43 2829.64 2777.03 2808.62 2679.17 2578.35 2506.08 2521.74 2432.51 2459.34 2385.28 2368.33 2352.42 2247.73 2304.89 2237.66 2168.64 2089.81 1983.90 1938.35 1998.35 1962.38 1957.01 1866.63 1884.05 1874.24 1805.61 1919.51 1951.88 2038.27 2016.78 1982.19 1941.74 1873.90 1840.68 1857.35 1814.88 1728.49 1758.42 1687.52 1699.22 1767.78 1703.70 1621.47 NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Amortization Of Intangible Assets 10.74 10.71 11.73 10.35 11.32 11.23 11.40 11.13 10.96 10.80 10.68 11.07 11.03 11.20 10.25 9.81 9.81 9.77 9.69 12.32 8.01 7.82 7.40 6.39 6.00 5.88 4.00 2.75 2.82 2.70 2.71 2.51 2.43 2.53 2.55 2.75 1.49 1.01 1.07 1.08 1.08 1.27 1.28 1.37 1.40 1.28 1.27 1.25 1.24 1.28 1.23 0.32 0.35 0.27 0.19 NA NA NA NA NA NA

Property Plant And Equipment Net NA 1447.15 NA NA NA 1478.06 NA NA NA 1343.66 NA NA NA 1275.88 1248.96 1224.45 1183.03 1198.75 1139.90 1097.92 1071.42 1087.68 1042.74 1051.54 1007.13 991.61 981.11 867.54 884.55 867.91 858.44 831.71 798.63 784.32 818.03 816.44 832.56 765.38 773.20 776.64 756.49 811.65 831.01 874.14 870.05 864.66 857.83 836.71 834.98 848.23 827.74 773.96 787.64 754.72 748.16 786.72 750.11 724.98 NA NA NA

Long Term Investments 147.69 146.27 51.05 48.53 48.91 49.20 48.02 53.88 52.58 52.31 51.49 53.84 57.14 59.48 62.34 65.20 66.10 50.09 46.99 44.19 39.17 8.40 8.26 8.84 8.92 25.45 NA NA NA 9.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 954.29 936.26 968.29 950.08 953.25 963.42 943.04 956.91 955.60 945.63 910.04 936.11 961.76 974.16 986.78 887.74 883.54 898.52 878.01 861.93 756.08 763.46 722.07 737.42 703.71 712.10 699.33 440.23 451.24 443.89 439.15 429.58 411.27 407.52 424.78 421.75 432.60 310.24 316.38 316.48 309.40 329.74 339.27 358.30 359.68 358.87 355.32 346.73 344.71 351.55 344.64 230.78 237.91 233.69 227.70 237.78 232.76 227.03 NA NA NA

Finite Lived Intangible Assets Net 249.96 254.77 271.21 258.33 269.43 283.21 287.23 299.49 310.81 315.74 317.14 329.29 348.17 362.34 372.81 322.01 331.03 344.31 347.69 352.74 284.12 291.08 259.71 261.35 246.90 254.90 283.11 88.76 94.75 95.46 96.76 95.45 92.99 94.49 101.96 103.54 104.19 33.21 35.13 36.09 35.21 40.05 42.55 47.34 48.96 49.95 49.76 49.24 49.84 51.96 51.93 4.71 5.28 4.37 3.39 3.85 4.78 5.24 NA NA NA

Other Assets Noncurrent 1525.92 1506.74 1454.40 1393.33 1412.68 1424.55 1406.82 1435.88 1443.44 1429.50 1400.94 1442.48 1488.75 1507.28 1538.46 1393.19 1402.63 1422.31 1394.65 1372.53 1190.48 1183.20 1097.67 1118.64 1079.06 1055.31 1041.18 604.96 606.02 599.84 609.02 587.69 568.27 552.29 564.64 35.58 34.00 30.31 29.83 32.04 33.46 36.05 21.17 15.95 15.96 17.63 16.64 18.72 28.29 30.04 30.88 23.95 26.03 18.75 9.66 11.40 10.86 10.63 NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 1208.02 1068.28 1026.65 1168.11 1196.14 1251.31 1231.64 1029.79 1041.16 917.18 896.65 822.03 861.49 982.49 908.37 782.57 755.93 780.33 787.12 829.77 891.30 683.27 648.84 670.93 623.92 689.17 741.80 580.88 566.75 527.75 705.04 479.06 412.93 542.96 504.37 500.83 522.77 411.90 438.21 401.46 362.92 604.74 631.87 626.81 585.79 542.82 480.34 439.28 477.48 455.32 380.61 462.48 501.58 518.85 490.76 478.61 481.11 423.32 NA NA NA

Other Accrued Liabilities Current NA 158.16 NA NA NA 182.00 NA NA NA 184.43 NA NA NA 125.34 NA NA NA 154.53 NA NA NA 129.63 NA NA NA 124.55 NA NA NA 118.35 NA NA NA 89.79 NA NA NA 80.89 NA NA NA 68.52 NA NA NA 89.00 NA NA NA 80.89 NA NA NA 94.32 NA NA NA 92.81 NA NA NA

Contract With Customer Liability Current 80.00 64.42 64.90 64.44 62.88 60.51 73.28 87.12 96.84 80.24 89.57 94.67 91.71 86.34 84.20 101.30 102.72 87.19 66.78 70.71 78.97 79.31 59.50 64.47 68.40 68.13 0.41 0.39 0.11 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 NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Long Term Debt And Capital Lease Obligations 561.16 688.07 822.73 681.53 680.36 681.19 680.07 949.85 955.92 1052.60 1028.05 1271.75 1294.85 907.02 915.75 1048.93 1037.98 1055.00 1039.93 1082.74 1075.74 1085.45 1075.15 1148.26 1141.06 1125.99 1131.74 1182.89 1199.97 1191.15 1271.53 770.65 771.29 772.74 776.77 771.70 773.18 762.52 763.73 813.01 812.23 588.89 355.58 354.62 354.76 354.81 355.19 352.64 352.75 352.86 379.11 253.45 253.76 254.91 255.80 257.04 259.57 258.77 NA NA NA

Deferred Income Tax Liabilities Net 14.35 14.26 13.90 14.75 17.01 19.02 17.45 19.24 19.90 20.56 19.55 22.10 24.55 27.55 41.66 26.18 32.79 37.24 40.12 39.41 39.80 41.39 36.07 32.43 29.94 53.92 48.86 19.59 20.58 21.00 18.44 16.83 16.27 16.80 23.47 NA NA 20.49 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 13.98 14.04 14.63 13.77 14.07 14.47 13.95 14.04 14.93 14.27 13.44 14.35 15.18 15.19 38.09 0.38 0.38 0.40 0.38 0.35 0.33 0.34 0.32 0.32 0.32 0.32 0.31 0.30 0.31 0.31 0.31 0.30 0.28 0.29 0.29 0.29 0.30 0.29 0.30 0.29 0.44 0.51 0.60 0.57 0.56 0.55 0.61 0.64 0.56 0.61 0.74 0.76 0.80 0.80 0.78 0.82 0.84 0.85 NA NA NA

Operating Lease Liability Noncurrent 50.85 49.72 58.86 43.34 43.60 45.27 39.70 43.11 43.58 42.95 42.12 46.97 47.86 48.01 41.39 45.77 47.53 52.21 54.90 52.04 49.00 55.28 55.28 59.19 64.59 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

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 2537.56 2471.89 2539.01 2396.45 2348.86 2306.82 2199.74 2174.39 2112.82 2053.93 1874.68 1934.11 1983.27 1969.41 1957.90 1986.28 1900.41 1850.39 1759.57 1645.63 1587.29 1571.92 1553.66 1581.11 1467.40 1422.56 1391.74 1347.21 1404.47 1311.74 1321.51 1308.88 1240.34 1173.95 1286.05 1258.30 1267.36 1149.41 1159.61 1127.40 1026.36 1103.41 1410.28 1526.24 1518.33 1479.76 1460.23 1410.02 1387.21 1379.89 1377.55 1347.15 1383.51 1289.78 1335.73 1444.62 1386.02 1278.92 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2551.53 2485.92 2553.64 2410.22 2362.93 2321.30 2213.69 2188.43 2127.76 2068.20 1888.12 1948.46 1998.45 1984.60 1995.99 1986.66 1900.80 1850.79 1759.95 1645.99 1587.62 1572.25 1553.98 1581.42 1467.71 1422.87 1392.06 1347.51 1404.78 1312.05 1321.82 1309.18 1240.62 1174.24 1286.35 1258.59 1267.65 1149.71 1159.90 1127.69 1026.80 1103.92 1410.88 1526.81 1518.89 1480.31 1460.84 1410.66 1387.77 1380.50 1378.29 1347.91 1384.31 1290.57 1336.51 1445.44 1386.86 1279.77 1290.81 1154.64 1233.96

Common Stock Value 0.73 0.72 0.72 0.72 0.72 0.72 0.71 0.71 0.71 0.71 0.71 0.71 0.70 0.70 0.70 0.70 0.70 0.69 0.69 0.69 0.69 0.69 0.69 0.68 0.68 0.67 0.67 0.67 0.67 0.67 0.67 0.67 0.66 0.66 0.67 0.67 0.67 0.67 0.67 0.87 0.87 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.84 0.84 0.84 0.84 0.83 0.83 0.82 0.82 0.82 0.82 NA NA NA

Additional Paid In Capital Common Stock 1142.62 1125.88 1107.60 1082.56 1075.33 1044.43 1028.66 1005.01 990.98 968.62 954.48 939.90 929.22 916.53 902.60 898.38 874.62 849.16 827.27 803.51 785.57 770.60 756.99 743.33 700.93 678.77 670.71 646.45 638.22 609.47 599.61 594.14 563.66 546.68 544.72 537.13 519.63 495.46 483.56 555.31 540.56 507.31 539.05 529.68 512.19 493.95 485.73 475.03 459.18 430.21 417.09 403.13 396.95 364.86 352.42 346.37 334.22 318.35 NA NA NA

Retained Earnings Accumulated Deficit 2419.41 2370.54 2299.54 2229.38 2165.86 2109.82 2074.43 2017.07 1958.93 1929.24 1895.05 1865.63 1826.92 1789.41 1756.82 1734.64 1704.34 1643.83 1613.89 1573.39 1554.66 1523.82 1498.30 1464.61 1413.45 1371.83 1345.85 1328.03 1332.22 1301.15 1271.58 1238.12 1215.04 1197.23 1209.10 1207.21 1202.91 1185.68 1214.97 1807.79 1767.77 1740.01 1716.54 1686.19 1651.44 1619.42 1598.98 1570.29 1537.09 1513.56 1493.18 1465.71 1438.67 1409.39 1385.31 1350.68 1311.45 1279.01 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -350.86 -429.48 -308.88 -368.52 -347.42 -308.73 -371.44 -321.91 -317.47 -341.37 -490.75 -404.58 -338.71 -316.04 -330.33 -303.06 -326.96 -281.71 -317.42 -361.26 -381.06 -341.95 -351.67 -310.14 -319.80 -310.50 -301.35 -291.66 -228.67 -253.30 -251.09 -266.32 -295.64 -319.71 -215.57 -230.21 -196.34 -262.35 -221.53 -201.84 -248.12 -110.05 -11.44 106.61 111.05 109.75 80.29 33.84 26.26 60.68 52.94 33.17 102.76 60.32 119.77 230.59 192.13 123.77 NA NA NA

Minority Interest 13.98 14.04 14.63 13.77 14.07 14.47 13.95 14.04 14.93 14.27 13.44 14.35 15.18 15.19 38.09 0.38 0.38 0.40 0.38 0.35 0.33 0.34 0.32 0.32 0.32 0.32 0.31 0.30 0.31 0.31 0.31 0.30 0.28 0.29 0.29 0.29 0.30 0.29 0.30 0.29 0.44 0.51 0.60 0.57 0.56 0.55 0.61 0.64 0.56 0.61 0.74 0.76 0.80 0.80 0.78 0.82 0.84 0.85 NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 82.74 178.24 229.26 143.58 92.33 219.64 173.40 83.90 98.30 172.27 129.69 84.58 92.08 104.07 83.79 103.40 72.19 188.73 153.74 142.65 85.03 134.08 159.24 143.50 77.64 104.04 55.08 103.49 51.02 59.57 116.24 110.75 38.18 122.88 118.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 69.66 -4.15 NA NA 89.75 43.07

Net Cash Provided By Used In Investing Activities -56.63 -171.06 -80.67 -68.41 -76.57 -85.13 -75.73 -74.43 -89.18 -73.24 -83.28 -70.70 -68.42 -113.81 -206.34 -73.17 -63.92 -74.09 -60.77 -229.04 -88.08 -112.27 -66.84 -118.06 -39.10 -66.78 -577.99 -64.23 -26.46 -35.64 -118.83 -31.92 -38.41 -34.97 -34.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -51.83 -24.53 NA NA -29.85 -32.56

Net Cash Provided By Used In Financing Activities -134.78 -87.69 -48.64 -53.26 -35.75 -77.54 -58.19 -10.99 -24.83 -81.99 -161.49 -130.53 211.92 17.36 -53.46 -0.40 -45.02 -46.99 -118.07 -82.96 174.30 -50.98 -114.38 59.01 -90.79 -65.14 102.58 -53.93 1.62 -332.48 663.64 -33.19 -183.18 -30.80 -15.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -63.28 15.62 NA NA -102.40 24.75

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 82.74 178.24 229.26 143.58 92.33 219.64 173.40 83.90 98.30 172.27 129.69 84.58 92.08 104.07 83.79 103.40 72.19 188.73 153.74 142.65 85.03 134.08 159.24 143.50 77.64 104.04 55.08 103.49 51.02 59.57 116.24 110.75 38.18 122.88 118.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 69.66 -4.15 NA NA 89.75 43.07

Net Income Loss 78.80 100.94 100.04 90.45 83.10 62.35 84.30 83.07 54.76 59.00 54.24 63.62 62.42 57.61 47.26 55.28 83.95 53.23 63.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 51.29 44.48 NA NA 46.70 39.02

Profit Loss 78.66 100.86 99.92 90.46 82.93 62.24 84.30 83.05 54.59 59.39 54.18 63.61 62.37 57.53 46.89 55.27 83.94 53.24 63.73 41.86 55.25 48.54 56.77 73.92 63.00 40.67 39.02 55.78 59.29 49.51 53.53 65.19 51.80 49.59 53.10 59.05 43.87 43.39 53.26 57.54 45.10 41.51 48.62 53.08 48.41 36.84 45.23 49.88 39.98 34.85 42.10 41.65 43.81 38.63 49.24 51.29 44.47 40.71 47.02 46.76 39.09

Depreciation Depletion And Amortization 65.65 67.45 67.02 64.97 64.35 64.38 62.69 62.27 59.26 58.89 57.60 58.55 58.66 60.34 59.28 57.79 57.44 57.89 55.18 56.43 50.81 49.98 49.22 47.87 47.49 48.61 41.86 40.10 41.17 38.43 40.09 37.24 37.33 38.86 39.67 40.39 35.89 35.23 35.44 34.16 34.06 38.35 38.16 38.47 37.25 37.95 37.22 38.61 36.17 36.62 35.25 32.60 32.55 32.22 33.51 34.91 33.60 34.08 32.40 32.48 33.99

Increase Decrease In Other Operating Capital Net 7.42 -10.35 5.73 -0.46 4.89 -1.20 0.49 4.01 1.11 3.78 -3.00 8.61 -0.38 -2.19 4.86 -0.34 -2.44 -5.17 4.08 9.33 -8.25 -10.09 0.01 -0.30 -1.40 -31.03 -4.26 9.48 -2.06 -9.48 11.83 -1.28 7.73 -4.57 14.49 4.49 -10.39 3.26 8.47 -6.03 1.52 14.82 0.49 -6.59 -14.33 18.07 0.10 -5.16 -6.79 11.66 -4.41 -7.21 22.89 -7.77 -1.74 -2.46 0.94 13.35 -4.36 9.79 -1.21

Increase Decrease In Inventories 6.04 0.75 -8.94 -6.45 -7.27 5.45 -13.38 1.15 17.41 -1.78 12.90 27.48 21.76 8.48 15.61 29.45 26.43 -9.79 -17.18 4.63 8.62 -16.63 -2.48 5.41 13.10 -16.00 10.40 12.21 18.57 11.60 -4.58 -1.94 7.91 -10.45 -5.47 14.96 1.79 -7.18 3.04 24.10 -1.04 -16.59 -8.18 13.56 6.01 2.75 4.58 12.87 9.72 7.89 -8.97 11.97 8.82 -6.90 -5.66 16.51 18.38 4.48 13.71 16.05 13.14

Deferred Income Tax Expense Benefit -1.86 -9.75 -3.51 -0.18 -7.96 -2.90 -10.66 -0.84 -5.48 -2.60 -4.02 -2.62 -2.86 -3.43 -4.06 -3.29 -3.58 -5.61 -2.60 0.00 0.01 2.80 5.27 0.01 0.67 -17.94 -1.39 -1.29 -2.73 4.50 -3.36 3.58 -2.49 -10.45 -0.70 0.90 -0.87 -8.08 3.41 -1.46 -1.00 -6.27 -8.89 -1.76 -2.05 12.46 1.14 -2.09 -4.67 -5.37 -3.17 -0.23 -0.25 6.71 -1.18 -1.03 -2.50 6.93 -1.33 -1.73 -3.37

Share Based Compensation 19.19 9.69 10.41 9.28 18.28 5.21 10.65 10.39 15.04 9.00 9.80 8.77 13.36 9.15 7.92 10.32 11.49 7.96 8.59 8.46 9.14 5.82 5.10 6.41 6.57 4.73 3.93 3.39 7.51 3.92 3.29 3.97 7.75 2.00 3.42 4.30 10.10 3.32 3.31 5.18 8.80 2.95 2.97 3.66 8.40 2.19 2.21 2.79 6.53 1.92 2.08 2.92 5.77 1.59 2.75 1.69 7.72 1.40 1.62 2.22 5.98

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -56.63 -171.06 -80.67 -68.41 -76.57 -85.13 -75.73 -74.43 -89.18 -73.24 -83.28 -70.70 -68.42 -113.81 -206.34 -73.17 -63.92 -74.09 -60.77 -229.04 -88.08 -112.27 -66.84 -118.06 -39.10 -66.78 -577.99 -64.23 -26.46 -35.64 -118.83 -31.92 -38.41 -34.97 -34.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -51.83 -24.53 NA NA -29.85 -32.56

Payments To Acquire Property Plant And Equipment 56.86 66.06 66.55 68.20 75.66 81.14 76.19 77.19 77.83 84.30 78.87 74.20 73.06 91.25 79.65 73.16 63.88 72.59 50.38 61.36 61.62 55.44 62.07 73.03 51.74 65.93 53.57 51.73 40.02 35.82 54.10 31.86 34.85 36.62 35.42 32.72 24.22 43.09 45.92 33.42 26.89 36.48 38.40 44.15 42.91 41.16 38.61 36.91 34.83 41.04 37.66 52.85 42.50 52.98 47.77 53.81 25.14 31.76 27.22 29.95 29.87

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -134.78 -87.69 -48.64 -53.26 -35.75 -77.54 -58.19 -10.99 -24.83 -81.99 -161.49 -130.53 211.92 17.36 -53.46 -0.40 -45.02 -46.99 -118.07 -82.96 174.30 -50.98 -114.38 59.01 -90.79 -65.14 102.58 -53.93 1.62 -332.48 663.64 -33.19 -183.18 -30.80 -15.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -63.28 15.62 NA NA -102.40 24.75

Payments Of Dividends Common Stock 29.92 29.95 29.88 27.17 27.06 26.97 26.93 24.94 24.85 24.80 24.83 24.91 24.91 25.02 25.08 24.97 23.44 23.30 23.22 23.11 23.03 23.01 23.06 22.76 21.38 21.36 21.18 19.98 19.83 19.94 20.07 20.00 19.94 20.06 18.88 18.95 18.77 18.73 17.58 17.53 17.40 18.13 18.25 18.33 16.37 16.46 16.57 16.61 16.49 14.61 14.65 14.64 14.53 14.54 14.67 12.06 12.04 12.07 12.12 10.19 10.10

Payments For Repurchase Of Common Stock 80.00 37.34 14.17 5.06 12.08 10.25 8.26 9.31 19.73 19.80 19.24 37.10 15.98 49.75 NA NA NA NA NA NA NA 31.62 35.78 4.10 15.00 0.00 0.00 0.00 3.90 48.27 45.54 NA NA NA NA NA NA NA NA NA NA 250.00 37.63 39.88 13.00 38.59 35.63 33.82 10.77 38.90 30.80 0.00 10.10 22.95 38.81 31.24 9.58 27.69 25.82 24.98 7.98

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenues 887.30 848.09 909.29 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Intersegment Elimination -8.61 -63.35 7.74 10.40 9.62 9.46 8.46 10.98 9.82 -65.35 7.19 11.44 10.98 -66.12 8.81 10.08 9.14 -59.90 7.83 10.07 8.80 -61.96 8.66 10.26 8.26 -40.63 5.25 6.25 5.89 -38.58 5.14 6.39 4.88 -33.66 3.66 6.02 5.06 -4.69 -5.83 -5.89 -5.57 -45.06 5.97 6.47 7.46 2.90 3.50 3.95 3.78 NA NA NA NA NA NA NA NA NA NA NA NA

Operating 895.92 855.92 917.03 920.46 925.07 847.94 901.45 906.88 869.89 802.04 844.05 855.98 855.91 824.07 834.25 821.11 785.89 755.81 766.99 709.38 730.36 678.92 709.94 752.92 752.72 690.86 671.03 716.86 709.24 631.64 629.47 624.14 606.20 543.05 593.39 626.02 587.40 551.47 592.12 600.16 595.38 604.44 657.91 677.10 683.51 640.20 627.14 645.39 621.41 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Aptar Beauty -6.59 -48.04 6.10 7.21 7.56 7.53 6.49 8.82 6.95 5.76 5.31 6.13 6.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Aptar Closures -1.79 -13.84 1.49 2.94 1.86 1.70 1.73 1.85 2.81 2.11 2.29 2.52 2.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Aptar Pharma -0.23 -1.47 0.16 0.25 0.20 0.23 0.23 0.31 0.07 0.16 1.68 5.14 4.21 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Aptar Beauty 312.30 280.37 308.95 328.70 334.88 295.27 330.47 338.40 333.34 298.50 308.35 323.79 315.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Aptar Closures 173.92 174.56 187.32 176.98 182.70 167.38 181.56 177.47 180.44 170.12 192.71 189.17 196.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Aptar Pharma 409.70 400.99 420.75 414.78 407.49 385.29 389.42 391.01 356.11 335.33 345.08 345.37 346.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aptar Beauty 305.71 274.06 302.86 321.49 327.32 287.74 323.98 329.59 326.39 292.74 303.05 317.67 309.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aptar Closures 172.13 173.29 185.84 174.04 180.84 165.68 179.83 175.62 177.63 168.01 190.42 186.65 193.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aptar Pharma 409.47 400.73 420.59 414.53 407.29 385.06 389.19 390.70 356.05 335.17 343.40 340.23 342.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 887.30 848.09 909.29 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Revenue From Contract With Customer Including Assessed Tax 887.30 848.09 909.29 910.06 915.45 838.48 893.00 895.91 860.07 795.91 836.86 844.54 844.93 813.99 825.44 811.03 776.75 749.33 759.15 699.30 721.55 671.33 701.28 742.66 744.46 685.03 665.77 710.61 703.35 625.89 624.33 617.75 601.32 538.87 589.73 620.00 582.34 546.77 586.29 594.27 589.81 599.18 651.94 670.63 676.05 637.29 627.14 645.39 621.41 571.44 593.37 581.57 596.86 544.54 606.20 620.34 580.80 530.79 520.73 526.32 505.47

Aptar Beauty 305.71 274.06 302.86 321.49 327.32 287.74 323.98 329.59 326.39 292.74 303.05 317.67 309.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aptar Closures 172.13 173.29 185.84 174.04 180.84 165.68 179.83 175.62 177.63 168.01 190.42 186.65 193.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aptar Pharma 409.47 400.73 420.59 414.53 407.29 385.06 389.19 390.70 356.05 335.17 343.40 340.23 342.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

93.69 94.51 103.44 92.33 91.07 49.20 55.98 54.83 52.51 52.61 56.94 51.63 52.05 54.47 53.97 48.80 46.94 41.39 45.41 43.95 34.51 35.27 43.58 44.22 41.04 39.56 44.66 50.52 40.59 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

438.65 400.22 445.13 450.13 474.39 471.03 509.20 525.08 496.47 436.47 436.83 444.96 455.13 429.01 433.49 436.99 425.69 414.38 401.76 382.07 405.85 390.06 391.51 425.53 431.37 394.54 381.47 421.37 430.10 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

72.51 67.16 69.16 77.79 72.08 64.95 73.04 71.46 62.62 55.30 63.28 59.14 57.74 53.27 57.75 56.06 48.97 50.45 49.44 43.37 50.79 49.78 54.69 57.74 58.18 52.81 58.29 62.24 62.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

282.46 286.20 291.57 289.82 277.90 253.30 254.78 244.53 248.48 251.54 279.81 288.80 280.00 277.24 280.24 269.18 255.16 243.12 262.55 229.93 230.40 196.22 211.50 215.18 213.87 198.13 181.35 176.48 170.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Beauty 20.02 19.50 22.63 21.92 19.67 18.70 22.24 19.49 19.84 19.04 22.84 22.46 22.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Closures 16.54 16.00 18.72 15.40 14.72 11.62 14.65 12.33 13.23 14.65 15.30 12.81 12.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Pharma 57.13 59.00 62.09 55.01 56.69 18.88 19.09 23.02 19.43 18.92 18.80 16.36 17.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Beauty 187.91 165.56 182.71 190.74 206.19 185.41 203.60 213.56 212.01 182.91 169.94 182.93 187.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Closures 52.04 52.56 57.59 51.89 56.03 46.21 53.43 57.06 57.34 49.98 54.15 52.91 56.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Pharma 198.69 182.10 204.84 207.49 212.18 239.41 252.17 254.46 227.12 203.57 212.75 209.12 211.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Beauty 39.59 37.73 37.56 42.21 38.19 33.00 39.96 38.07 35.25 31.00 35.20 32.45 29.69 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 NA NA NA NA NA NA NA NA

, Aptar Closures 20.95 19.16 20.66 22.28 21.27 21.24 21.96 21.03 20.14 17.72 21.78 20.35 20.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Pharma 11.98 10.28 10.93 13.30 12.62 10.71 11.12 12.36 7.22 6.57 6.31 6.34 7.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Beauty 58.20 51.27 59.95 66.62 63.28 50.63 58.18 58.47 59.29 59.78 75.07 79.82 69.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Closures 82.60 85.58 88.87 84.47 88.82 86.61 89.80 85.19 86.92 85.66 99.20 100.57 104.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Aptar Pharma 141.66 149.35 142.75 138.73 125.81 116.06 106.80 100.87 102.27 106.10 105.54 108.41 106.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Short Term Investments

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

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

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

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept