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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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Common Stock Value 293.70 293.70 293.70 293.70 293.70 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 NA 146.40 NA 146.43 NA NA NA NA NA NA 146.43 NA NA NA

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

Earnings Per Share Basic 0.63 0.72 0.90 0.83 -0.68 0.77 0.77 0.84 0.65 0.94 0.89 0.90 0.61 0.87 0.77 0.94 0.59 0.64 0.56 0.71 0.58 0.60 0.50 0.64 1.63 0.53 0.29 0.52 0.43 0.48 0.43 0.43 0.42 0.46 0.28 0.41 0.40 0.43 0.33 0.37 0.33 0.39 0.31 0.39 0.29 0.34 0.28 0.34 0.23 0.28 0.29 0.29 0.58 0.29 0.17 0.24 0.24 0.26 0.27 0.56 0.28 0.19 0.25 0.21 0.23

Earnings Per Share Diluted 0.62 0.71 0.89 0.82 -0.67 0.76 0.76 0.83 0.64 0.92 0.87 0.88 0.59 0.85 0.75 0.92 0.58 0.62 0.55 0.70 0.57 0.58 0.49 0.63 1.60 0.52 0.29 0.51 0.42 0.47 0.42 0.43 0.41 0.45 0.28 0.40 0.39 0.42 0.33 0.36 0.33 0.38 0.30 0.38 0.28 0.33 0.28 0.33 0.22 0.27 0.28 0.28 0.57 0.29 0.17 0.24 0.24 0.26 0.26 0.56 0.28 0.18 0.24 0.20 0.22

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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Revenue From Contract With Customer Excluding Assessed Tax 1528.00 1455.90 1454.20 1429.80 1436.00 1317.30 1325.10 1297.20 1368.70 1311.40 1271.10 1238.90 1295.30 1241.00 1194.30 1165.20 1144.20 1089.40 1079.40 1044.70 1074.40 1037.60 1027.90 1006.00 1033.10 967.90 898.00 877.20 896.00 870.70 877.40 849.00 873.60 861.80 847.10 812.30 865.50 841.80 808.30 782.00 822.60 804.80 787.60 779.30 809.70 725.20 696.40 690.60 731.10 701.00 674.90 674.90 642.30 642.30 656.90 656.90 656.90 640.90 640.90 634.60 634.50 670.80 646.10 623.10 580.90

Revenues 1528.00 1455.90 1454.20 1429.80 1436.00 1317.30 1325.10 1297.20 1368.70 1311.40 1271.10 1238.90 1295.30 1241.00 1194.30 1165.20 1144.20 1089.40 1079.40 1044.70 1074.40 1037.60 1027.90 1006.00 1033.10 967.90 898.00 877.20 896.00 870.70 877.40 849.00 873.60 861.80 847.10 812.30 865.50 841.80 808.30 782.00 822.60 804.80 787.60 779.30 809.70 725.20 696.40 690.60 731.10 701.00 674.90 674.90 642.30 642.30 656.90 656.90 656.90 640.90 640.90 634.60 634.50 670.80 646.10 623.10 580.90

Cost Of Revenue 846.70 809.60 815.30 807.80 833.50 767.60 779.80 744.70 787.50 732.20 718.90 688.00 737.90 675.80 634.70 633.20 620.20 581.70 597.90 573.90 600.10 577.50 573.00 554.50 551.70 529.40 487.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 681.30 646.30 638.90 622.00 602.50 549.70 545.30 552.50 581.20 579.20 552.20 550.90 557.40 565.20 559.60 532.00 524.00 507.70 481.50 470.80 474.30 460.10 454.90 451.50 481.40 438.50 410.40 399.30 408.00 395.60 408.00 379.00 397.40 385.80 373.10 355.50 389.60 367.50 356.40 339.40 371.70 365.20 351.00 350.10 358.40 327.50 303.00 302.50 316.50 309.90 300.00 300.00 288.10 288.10 292.40 289.00 289.00 290.90 290.90 285.50 285.50 285.20 284.90 281.60 249.30

Research And Development Expense 35.20 30.30 30.20 26.70 29.10 29.20 27.20 24.50 28.00 27.70 25.40 24.10 29.30 27.00 24.60 21.70 26.00 24.50 22.40 20.70 25.30 23.10 21.80 19.50 22.70 18.00 16.00 14.10 18.20 14.50 16.10 14.40 16.60 16.00 18.30 13.80 17.50 14.80 14.40 13.10 16.80 16.30 14.30 14.40 14.60 13.70 13.90 12.60 15.40 14.00 13.10 NA 12.50 NA 15.10 13.10 NA 13.00 NA NA NA NA NA NA NA

Selling General And Administrative Expense 246.20 222.70 213.10 207.80 611.20 155.10 180.80 169.90 203.70 116.90 136.50 149.60 165.20 120.50 186.60 121.00 166.20 165.70 165.00 131.90 154.50 135.40 144.70 131.30 146.10 127.90 156.30 112.40 118.30 101.40 112.50 107.00 108.10 102.40 115.00 94.60 106.70 93.70 104.80 89.60 109.60 97.70 106.80 101.90 115.10 89.90 92.20 91.80 93.50 91.80 94.70 NA 87.80 NA 116.33 85.80 NA 88.10 NA 84.60 NA NA NA NA NA

Marketing And Advertising Expense 219.00 167.80 132.20 122.30 189.70 140.70 102.90 101.90 201.10 160.90 117.00 98.70 201.60 170.90 122.30 96.40 162.60 125.20 129.10 98.10 126.40 120.50 136.40 99.90 120.60 111.90 130.90 90.80 116.30 98.20 120.20 92.50 120.10 92.80 115.80 88.80 119.10 96.60 113.40 87.80 117.50 99.70 103.70 78.90 108.70 92.20 88.40 68.00 105.60 91.80 87.50 NA 69.20 NA 96.08 90.20 NA 82.80 NA 68.90 NA NA NA NA NA

Operating Income Loss 216.10 255.80 293.60 291.90 -198.40 253.90 261.60 280.70 176.40 301.40 298.70 302.60 190.60 273.80 250.70 314.60 195.20 216.80 187.40 240.80 193.40 204.20 173.80 220.30 214.70 198.70 123.20 196.10 173.40 196.00 175.30 179.50 169.20 190.60 142.30 172.10 163.80 177.20 138.20 162.00 144.60 167.80 140.50 169.30 134.60 145.40 122.40 142.70 117.40 126.30 117.80 117.80 131.10 131.10 80.00 113.00 113.00 120.00 120.00 132.00 132.00 91.30 117.90 99.00 104.70

Interest Expense 27.00 27.20 27.90 28.80 30.00 23.70 19.30 16.60 13.00 13.40 14.10 14.00 14.00 13.90 16.80 16.30 18.00 18.90 18.90 17.80 19.70 19.40 20.20 20.10 18.70 16.40 9.30 8.20 7.00 6.80 7.10 6.80 7.60 7.40 7.90 7.60 6.90 6.90 6.90 6.70 6.70 7.00 7.00 7.00 6.30 2.60 2.40 2.70 1.20 2.20 2.60 NA 2.70 NA 6.28 8.00 NA 5.30 NA 8.20 NA NA NA NA NA

Interest Paid Net 34.90 19.10 36.60 21.30 32.00 21.60 12.70 19.70 6.40 19.20 6.80 19.40 6.80 19.80 10.30 21.90 13.20 22.70 12.90 21.80 14.60 22.20 14.20 23.90 12.90 3.60 12.80 4.00 10.50 2.10 10.50 2.50 13.20 1.30 13.10 1.40 11.50 1.70 11.20 1.30 11.50 1.70 11.70 1.50 5.00 0.10 4.60 0.00 4.40 0.00 4.40 NA 0.40 NA 13.62 5.50 NA 9.20 NA 1.00 NA NA NA NA NA

Income Tax Expense Benefit 41.50 56.50 48.20 65.60 -59.20 47.40 59.40 61.80 6.00 58.90 69.00 70.30 26.70 45.30 46.30 69.60 33.30 43.30 31.80 49.40 33.30 41.00 33.70 42.90 -206.90 53.60 43.90 58.70 59.10 68.40 59.40 60.00 55.80 65.30 45.80 58.10 53.40 57.30 46.20 54.10 47.00 55.30 45.60 55.50 49.40 52.10 43.80 47.40 54.20 46.40 36.40 NA 48.00 NA 23.66 36.40 NA 42.10 NA 45.40 NA NA NA NA NA

Income Taxes Paid 61.20 57.80 99.80 9.40 47.60 47.90 112.40 5.20 27.10 57.40 110.90 7.40 42.10 102.70 9.90 7.40 43.50 4.20 74.80 12.30 45.10 -12.10 72.80 11.00 55.70 40.40 92.10 9.90 53.70 29.90 94.80 10.00 64.10 33.90 73.10 3.70 59.30 32.90 77.60 11.70 48.10 34.00 86.90 50.20 9.60 29.10 66.40 18.70 36.40 6.70 55.30 NA 9.60 NA 3.25 31.00 NA 70.90 NA 15.80 NA NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -7.20 3.50 -4.90 -0.80 4.80 14.30 18.40 15.30 -8.30 10.00 -12.20 24.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 2.20 -1.60 -1.60 3.10 16.80 1.00 6.10 15.00 -7.30 4.90 -11.20 23.00 13.20 7.50 1.10 -32.70 14.00 -12.30 -8.90 -5.90 -10.70 6.40 -15.60 3.30 -0.90 5.80 15.20 7.30 -12.00 -1.80 -7.30 3.20 -1.00 -10.80 22.00 -21.40 -20.80 -18.40 5.90 -1.60 4.50 7.50 -8.70 -5.60 -4.20 6.50 -9.40 6.70 -14.00 -14.30 5.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 153.70 177.50 221.20 203.20 -164.70 187.10 187.10 204.40 158.10 230.40 218.30 220.70 150.20 216.20 189.70 229.80 144.40 157.30 138.50 175.70 142.80 146.30 121.70 157.80 NA NA NA NA 110.40 124.00 111.60 113.00 109.10 120.40 73.70 107.20 106.60 115.90 88.80 102.60 92.20 107.90 86.60 107.70 80.80 93.90 79.30 95.80 63.80 79.60 82.60 82.60 83.60 83.60 47.00 69.50 69.50 74.30 74.20 80.00 80.00 52.80 70.00 58.20 62.50

Comprehensive Income Net Of Tax 155.90 175.90 219.60 206.30 -147.90 188.10 193.20 219.40 150.80 235.30 207.10 243.70 163.40 223.70 190.80 197.10 158.40 145.00 129.60 169.80 132.10 152.70 106.10 161.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 100.40 69.90 102.50 49.80 65.30 87.80 NA 93.30 NA 57.20 82.70 NA 63.60 NA NA NA NA NA NA NA

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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Assets 8569.20 8702.20 8511.00 8266.60 8345.60 8287.80 8444.80 7941.20 7996.50 7382.00 7368.50 7380.90 7414.50 7077.00 6919.00 7485.90 6657.40 6610.10 6662.60 5960.60 6069.20 5967.30 5899.40 5942.90 6014.80 5952.80 4667.00 4487.80 4354.10 4282.70 4310.20 4292.30 4256.90 4217.80 4228.20 4344.70 4381.30 4325.80 3988.10 4086.40 4259.70 4198.80 4047.70 4064.50 4098.10 3839.80 3116.30 3135.30 3117.60 3143.70 3055.40 NA 2952.50 NA 2945.19 NA NA NA NA NA NA 3118.45 NA NA NA

Liabilities 4713.80 4651.70 4600.00 4598.90 4855.70 4600.00 4890.40 4538.30 4763.30 3868.40 3991.30 4169.70 4394.10 3866.70 3920.20 4668.10 3989.60 4050.80 4057.80 3461.30 3615.40 3613.90 3678.30 3799.60 3796.80 3999.70 2818.70 2552.10 2376.20 2162.70 2298.30 2372.00 2233.70 2168.20 2256.60 2436.00 2279.40 2238.40 1968.20 1973.00 1959.70 1968.10 1901.00 1979.00 2037.00 1781.60 1131.10 1105.10 1076.80 1058.20 1017.50 NA 1001.50 NA 1074.34 NA NA NA NA NA NA 1516.67 NA NA NA

Liabilities And Stockholders Equity 8569.20 8702.20 8511.00 8266.60 8345.60 8287.80 8444.80 7941.20 7996.50 7382.00 7368.50 7380.90 7414.50 7077.00 6919.00 7485.90 6657.40 6610.10 6662.60 5960.60 6069.20 5967.30 5899.40 5942.90 6014.80 5952.80 4667.00 4487.80 4354.10 4282.70 4310.20 4292.30 4256.90 4217.80 4228.20 4344.70 4381.30 4325.80 3988.10 4086.40 4259.70 4198.80 4047.70 4064.50 4098.10 3839.80 3116.30 3135.30 3117.60 3143.70 3055.40 NA 2952.50 NA 2945.19 NA NA NA NA NA NA 3118.45 NA NA NA

Stockholders Equity 3855.40 4050.50 3911.00 3667.70 3489.90 3687.80 3554.40 3402.90 3233.20 3513.60 3377.20 3211.20 3020.40 3210.30 2998.80 2817.80 2667.80 2559.30 2604.80 2499.30 2453.80 2353.40 2221.10 2143.30 2218.00 NA NA NA 1977.90 NA NA NA 2023.20 NA NA NA 2101.90 2087.30 2019.80 2113.30 2299.90 2230.50 2146.50 2085.30 2060.90 2058.00 1985.00 2030.00 2040.60 2085.30 2037.70 NA 1950.80 NA 1870.69 NA NA NA NA NA NA 1601.58 NA NA NA

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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Assets Current 1529.70 1744.60 1576.40 1334.90 1395.90 1564.40 1750.70 1221.80 1233.40 1176.80 1128.70 1111.80 1112.40 1444.50 1276.70 1828.80 956.40 908.80 925.90 913.70 1078.20 960.30 870.40 891.40 1000.20 1003.20 877.20 754.50 756.80 804.50 817.90 785.50 906.00 851.70 848.10 932.00 1032.50 992.80 864.40 953.80 1115.80 1065.30 911.00 911.80 933.80 1435.90 731.60 759.30 755.20 798.80 702.60 NA 663.20 NA 649.48 NA NA NA NA NA NA 928.26 NA NA NA

Cash And Cash Equivalents At Carrying Value 344.50 573.30 396.90 202.80 270.30 437.60 639.70 174.40 240.60 180.00 149.80 127.50 183.10 549.10 451.70 1046.60 155.70 114.70 97.90 97.90 316.70 188.30 89.30 119.80 278.90 236.50 237.60 139.50 187.80 232.10 210.80 194.30 330.00 210.60 203.20 299.70 423.00 370.20 196.90 300.00 496.90 445.50 274.10 259.60 343.00 241.20 184.20 232.40 251.40 275.00 163.40 NA 159.10 NA 189.20 453.50 NA 364.30 NA 446.60 NA 447.14 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 344.50 573.30 396.90 202.80 270.30 437.60 639.70 174.40 240.60 180.00 149.80 127.50 183.10 549.10 451.70 1046.60 155.70 114.70 97.90 97.90 316.70 188.30 NA NA 278.90 NA NA NA 187.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 526.90 460.90 460.90 429.30 422.00 391.30 405.80 407.10 405.50 407.00 386.20 405.80 398.80 372.80 344.50 353.50 356.40 384.40 383.70 384.60 345.30 361.50 348.60 361.10 345.90 377.90 303.80 305.20 287.00 265.30 278.90 277.00 276.20 330.70 340.40 337.10 322.90 321.30 342.80 344.40 330.20 323.90 327.40 332.40 303.10 278.30 272.40 270.60 264.60 262.00 272.80 NA 248.50 NA 231.06 NA NA NA NA NA NA 222.16 NA NA NA

Inventory Net 613.30 671.70 675.40 653.30 646.60 675.30 663.00 598.80 535.40 552.70 555.80 541.30 495.40 497.70 455.50 395.70 417.40 388.80 401.50 399.50 382.80 390.60 369.20 357.20 330.70 336.10 292.30 280.10 258.20 285.70 290.30 291.00 274.00 274.30 270.80 256.80 245.90 261.60 271.00 265.00 250.50 258.40 255.50 259.10 242.20 225.10 225.90 212.60 200.70 225.40 215.80 NA 213.10 NA 195.40 NA NA NA NA NA NA 216.87 NA NA NA

Other Assets Current 45.00 38.70 43.20 49.50 57.00 60.20 42.20 41.50 51.90 37.10 36.90 37.20 35.10 24.90 25.00 33.00 26.90 20.90 42.80 31.70 33.40 19.90 63.30 53.30 44.70 52.70 43.50 29.70 23.80 21.40 37.90 23.20 25.80 21.80 19.70 24.60 26.30 20.20 34.40 25.70 21.60 19.80 36.30 23.40 27.90 35.30 43.30 37.80 32.50 21.40 34.90 NA 26.40 NA 17.52 NA NA NA NA NA NA 21.66 NA NA NA

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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Property Plant And Equipment Gross 1817.40 1749.70 1675.50 1628.30 1601.20 1552.30 1487.60 1469.00 1452.80 1407.20 1393.50 1376.80 1361.90 1317.20 1290.00 1272.20 1266.20 1241.80 1239.70 1226.90 1267.20 1247.70 1240.40 1236.10 1226.40 1225.40 1180.70 1171.80 1165.30 1172.40 1161.00 1153.30 1145.00 1150.90 1145.50 1133.70 1121.60 1107.50 1086.90 1076.00 1067.20 1050.90 1037.50 1034.40 1022.20 982.80 961.00 935.70 910.50 887.70 896.20 NA NA NA 863.20 NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 889.70 887.30 873.10 856.10 840.10 836.00 827.00 815.80 800.10 791.40 780.50 765.10 749.10 737.70 721.30 705.50 693.20 688.70 680.70 668.10 669.00 659.80 647.30 635.50 618.70 623.60 607.50 592.90 576.70 579.70 566.40 552.20 535.40 540.90 530.00 515.90 505.40 511.70 501.20 487.60 473.10 474.90 460.20 449.90 436.20 440.40 428.20 418.10 404.50 410.90 422.50 NA NA NA 394.90 NA NA NA NA NA NA NA NA NA NA

Amortization Of Intangible Assets -93.30 31.10 31.10 31.10 34.30 29.30 29.30 29.50 29.40 29.90 30.50 30.50 26.50 24.40 24.50 24.50 24.90 25.20 22.70 17.60 17.80 17.60 17.80 18.00 16.90 15.90 14.40 13.90 12.60 11.00 11.10 11.30 9.80 9.70 9.70 10.70 9.00 7.50 7.60 7.60 7.40 7.00 7.10 7.40 9.20 5.90 5.80 5.90 6.40 6.30 6.30 NA 6.30 NA 6.10 5.80 NA 5.90 NA NA NA NA NA NA NA

Property Plant And Equipment Net 927.70 862.40 802.40 772.20 761.10 716.30 660.60 653.20 652.70 615.80 613.00 611.70 612.80 579.50 568.70 566.70 573.00 553.10 559.00 558.80 598.20 587.90 593.10 600.60 607.70 601.80 573.20 578.90 588.60 592.70 594.60 601.10 609.60 610.00 615.50 617.80 616.20 595.80 585.70 588.40 594.10 576.00 577.30 584.50 586.00 542.40 532.80 517.60 506.00 476.80 473.70 NA 468.20 NA 468.32 NA NA NA NA NA NA 455.64 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 12.00 13.60 14.70 13.80 12.70 11.90 12.20 10.80 9.10 9.00 9.90 9.90 9.10 9.40 10.60 10.00 9.70 10.20 10.30 9.40 8.50 8.80 9.40 9.40 9.30 8.50 9.50 8.20 8.50 8.00 9.10 8.00 8.40 7.90 8.80 24.90 24.80 24.80 25.10 23.90 24.50 25.60 23.50 24.80 23.00 20.30 17.40 15.10 12.00 9.70 9.80 NA 9.70 NA 9.19 NA NA NA NA NA NA 12.81 NA NA NA

Goodwill 2431.50 2431.50 2430.30 2430.30 2426.80 2270.70 2270.70 2273.80 2274.50 2230.60 2229.80 2229.60 2229.60 2078.20 2078.20 2078.20 2079.50 2079.50 2079.50 1992.90 1992.90 1992.90 1992.90 1991.50 1958.90 2072.60 1534.70 1481.30 1444.10 1406.10 1406.30 1407.10 1354.90 1354.30 1354.40 1354.60 1325.00 1325.00 1222.20 1222.20 1222.20 1222.20 1222.40 1223.80 1213.80 868.40 868.40 868.40 868.40 868.40 868.30 NA 857.30 NA 857.36 NA NA NA NA NA NA 838.08 NA NA NA

Intangible Assets Net Excluding Goodwill 3302.30 3338.20 3369.80 3400.60 3431.60 3404.10 3434.60 3464.70 3494.30 3018.80 3049.20 3079.40 3110.20 2674.10 2697.90 2721.60 2750.00 2777.30 2803.80 2256.30 2274.00 2294.20 2311.90 2331.10 2320.50 2151.90 1561.80 1538.10 1431.80 1353.20 1364.40 1375.80 1269.50 1279.50 1290.70 1299.60 1272.40 1283.10 1184.40 1196.40 1204.30 1218.60 1224.30 1231.90 1254.90 886.60 891.60 899.50 904.10 908.60 917.10 NA 868.70 NA 872.46 NA NA NA NA NA NA 794.89 NA NA NA

Finite Lived Intangible Assets Net 1340.40 1376.80 1408.00 1439.10 1470.20 1443.40 1472.90 1502.20 1531.80 1542.50 1572.50 1602.90 1633.50 1198.30 1222.60 1246.90 1274.30 1299.00 1324.40 775.20 792.90 810.60 828.30 846.40 835.70 773.10 700.20 677.20 571.30 491.90 503.10 514.50 409.50 419.00 428.80 438.30 407.80 417.80 317.50 330.00 337.70 309.30 316.00 322.60 331.10 245.90 251.60 257.60 263.50 266.20 NA NA NA NA 281.10 NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 366.00 311.90 317.40 314.80 317.50 320.40 316.00 316.90 332.50 331.00 337.90 338.50 340.40 291.30 286.90 280.60 288.80 281.20 284.10 229.50 117.40 123.20 121.70 118.90 118.20 114.80 110.60 126.80 124.30 118.20 117.90 114.80 108.50 114.40 110.70 115.80 110.40 104.30 106.30 101.70 98.80 91.10 89.20 87.70 86.60 86.20 74.50 75.40 71.90 81.40 83.90 NA 85.40 NA 88.38 NA NA NA NA NA NA 88.76 NA NA NA

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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Liabilities Current 1422.00 1188.40 1121.80 1126.90 1183.80 1450.60 1726.80 1871.60 2075.20 1584.40 1376.10 1274.30 1388.60 971.90 996.60 1769.00 1092.30 1142.10 1184.70 1133.30 1326.30 1027.40 1100.80 1230.70 935.00 952.60 1211.70 1166.80 1001.90 785.80 926.90 1012.80 872.70 783.00 885.50 1050.40 905.30 918.40 645.40 658.60 651.20 640.10 580.40 655.60 725.60 652.40 419.00 405.10 383.60 393.60 371.00 NA 360.50 NA 447.09 NA NA NA NA NA NA 567.03 NA NA NA

Long Term Debt Current 199.90 NA NA NA 0.00 400.00 699.90 699.70 699.40 299.60 200.00 NA 0.00 NA NA NA 0.00 299.60 299.00 297.70 596.50 299.70 299.50 299.20 0.00 NA NA NA NA NA NA NA 0.00 250.00 250.00 249.90 249.90 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA NA NA NA 184.05 NA NA NA

Accounts Payable Current 630.60 691.80 677.70 NA 666.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 1211.00 1177.70 1110.10 1049.80 1102.80 1032.00 1016.40 1009.20 1119.70 997.70 887.50 846.40 1024.50 955.80 842.30 741.20 831.90 754.40 769.70 699.10 725.10 707.00 681.80 635.30 659.10 634.20 581.60 535.60 568.90 545.10 543.70 521.00 508.30 486.30 507.30 492.40 507.70 502.30 490.40 470.50 495.10 482.70 423.40 413.40 432.00 387.00 384.80 373.40 379.30 376.70 368.30 NA 338.60 NA 355.32 NA NA NA NA NA NA 332.45 NA NA NA

Other Accrued Liabilities Current 151.40 138.80 129.00 139.10 134.90 127.60 117.90 137.70 166.60 153.30 132.60 115.30 134.40 97.60 115.30 119.60 124.00 115.70 123.50 119.60 94.50 80.90 90.80 80.70 90.00 79.00 67.10 65.10 82.10 80.90 79.90 77.70 63.50 68.40 62.00 60.50 54.80 53.60 48.50 54.40 47.70 NA NA NA 21.30 NA NA NA 12.00 NA NA NA NA NA 14.70 NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 7.20 6.90 7.70 58.40 7.00 15.30 7.20 59.70 3.30 7.40 14.50 66.70 12.70 14.50 88.50 55.90 7.50 14.10 4.40 36.70 2.90 19.00 8.70 42.70 5.00 1.20 0.80 45.50 6.20 10.10 1.60 40.50 7.20 21.70 4.60 34.70 1.00 12.00 1.90 34.60 2.30 3.40 2.20 38.30 39.80 11.00 1.80 31.60 1.70 13.00 2.70 NA 21.90 NA 1.77 NA NA NA NA NA NA 15.63 NA NA NA

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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Long Term Debt 2402.10 NA NA NA 2599.50 2504.40 2803.80 2310.90 2310.10 1514.40 1713.80 NA 1812.50 NA NA NA 1810.20 2109.20 2108.00 1807.10 2105.30 2103.20 2102.10 2101.30 2103.40 NA NA NA NA NA NA NA 692.80 956.00 950.10 953.40 948.50 NA NA NA 649.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 2202.20 2401.50 2400.90 2400.10 2599.50 2104.40 2103.90 1611.20 1610.70 1214.80 1513.80 1813.10 1812.50 1811.90 1811.40 1810.80 1810.20 1809.60 1809.00 1509.40 1508.80 1803.50 1802.60 1802.10 2103.40 2104.10 894.10 692.90 693.40 699.10 700.70 699.80 692.80 706.00 700.10 703.50 698.60 649.60 649.60 649.60 649.50 649.50 649.50 649.40 649.40 649.40 249.80 249.80 249.70 249.70 249.70 NA 249.70 NA 249.67 NA NA NA NA NA NA 597.35 NA NA NA

Deferred Income Tax Liabilities Net 743.10 753.10 754.00 755.80 757.00 738.90 746.90 738.00 745.10 747.70 732.30 722.50 707.30 599.90 582.20 NA 579.60 NA NA NA 576.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 313.70 270.20 281.30 274.10 273.40 272.10 278.80 283.50 298.30 301.50 349.10 339.80 367.70 363.00 359.00 343.10 315.50 321.90 296.50 238.10 203.90 210.40 207.70 201.40 197.20 189.80 188.20 171.40 168.70 145.00 145.50 142.50 158.30 157.00 159.40 163.10 163.10 155.80 160.00 157.30 157.50 155.20 153.70 157.80 141.10 132.60 122.10 113.90 106.20 88.80 85.60 NA 86.50 NA 85.26 NA NA NA NA NA NA 112.44 NA NA NA

Operating Lease Liability Noncurrent 174.90 141.40 145.90 148.80 151.90 155.50 153.10 142.60 146.60 153.50 159.20 165.20 168.30 146.50 149.30 148.60 144.00 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

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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Stockholders Equity 3855.40 4050.50 3911.00 3667.70 3489.90 3687.80 3554.40 3402.90 3233.20 3513.60 3377.20 3211.20 3020.40 3210.30 2998.80 2817.80 2667.80 2559.30 2604.80 2499.30 2453.80 2353.40 2221.10 2143.30 2218.00 NA NA NA 1977.90 NA NA NA 2023.20 NA NA NA 2101.90 2087.30 2019.80 2113.30 2299.90 2230.50 2146.50 2085.30 2060.90 2058.00 1985.00 2030.00 2040.60 2085.30 2037.70 NA 1950.80 NA 1870.69 NA NA NA NA NA NA 1601.58 NA NA NA

Common Stock Value 293.70 293.70 293.70 293.70 293.70 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 292.80 NA 146.40 NA 146.43 NA NA NA NA NA NA 146.43 NA NA NA

Additional Paid In Capital Common Stock 454.80 441.40 422.60 394.00 366.20 355.90 350.10 334.20 310.30 327.90 320.50 306.20 274.40 302.00 302.80 295.70 295.50 293.60 288.30 281.30 280.80 280.30 271.80 260.40 264.60 260.50 258.10 249.40 251.40 248.80 389.80 381.00 376.40 374.10 371.30 365.60 364.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 6012.30 5925.90 5815.30 5661.20 5524.60 5753.40 5630.10 5506.70 5366.00 5269.60 5101.20 4944.80 4786.00 4695.40 4538.80 4408.20 4237.40 4148.90 4047.80 3965.40 3832.60 3743.50 3650.60 3582.10 3479.00 3120.60 3034.70 3009.10 2926.00 2861.20 2782.90 2716.90 2650.00 2584.80 2508.30 2478.40 2414.90 2349.80 2275.30 2228.60 2168.50 2115.20 2046.10 1998.40 1929.30 1882.00 1821.60 1775.60 1714.00 1674.50 1619.40 NA 1561.10 NA 1501.80 NA NA NA NA NA NA 1275.12 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -27.20 -29.40 -27.80 -26.20 -29.30 -46.10 -47.10 -53.20 -68.20 -60.90 -65.80 -54.60 -77.60 -90.80 -98.30 -99.40 -66.70 -80.70 -68.40 -59.50 -53.60 -42.90 -49.30 -33.70 -36.40 -35.50 -41.30 -56.50 -63.80 -51.80 -50.00 -42.70 -45.90 -44.90 -34.10 -56.10 -34.70 -13.90 4.50 -1.40 0.20 -4.30 -11.80 -3.10 2.50 6.70 0.20 9.60 2.90 16.90 31.20 NA 26.00 NA 16.31 6.10 NA -7.10 NA NA NA 10.08 NA NA NA

Treasury Stock Value 2878.20 2581.10 2592.80 2655.00 2665.30 2668.20 2671.50 2677.60 2667.70 2315.80 2271.50 2278.00 2255.20 1989.10 2037.30 2079.50 2091.20 2095.30 1955.70 1980.70 1898.80 1920.30 1944.80 1958.30 1782.00 1685.30 1696.00 1559.10 1428.50 1231.00 1257.20 1281.30 1103.70 1010.80 1020.30 1025.60 789.50 758.40 749.90 587.40 368.10 381.70 382.80 384.80 336.10 288.00 288.80 182.50 94.40 16.70 17.80 NA 21.50 NA 24.63 NA NA NA NA NA NA 32.92 NA NA NA

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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Net Cash Provided By Used In Operating Activities 235.50 285.90 236.10 273.10 351.10 223.70 157.60 152.80 340.20 309.30 244.10 100.20 192.10 199.60 362.10 236.50 247.00 266.30 213.30 137.90 195.60 245.30 167.20 155.50 257.40 174.80 NA NA NA NA NA NA NA NA NA NA NA NA NA 102.40 123.00 215.60 88.70 72.30 207.70 126.70 75.30 113.90 118.60 147.50 92.20 NA 79.50 NA 139.78 164.90 NA 51.80 NA 72.00 NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -105.90 -59.20 -39.60 -29.60 -627.90 -60.90 -24.10 -15.70 -612.30 -22.10 -17.60 -30.00 -556.90 -24.80 -15.00 -11.40 -34.50 -16.60 -490.00 -12.40 -29.80 -11.10 -11.20 -60.00 -25.10 -1036.00 NA NA NA NA NA NA NA NA NA NA NA NA NA -6.60 -38.00 -13.40 7.60 -33.30 -30.30 -662.80 -29.70 -18.50 -42.90 -17.70 -81.10 NA -6.10 NA -72.25 -27.40 NA -81.70 NA 0.90 NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -362.60 -47.60 -3.70 -311.70 105.10 -358.20 334.80 -202.60 333.30 -255.60 -204.80 -125.00 -6.40 -79.70 -944.10 670.10 -174.30 -230.90 276.60 -344.30 -34.90 -134.60 -183.90 -255.60 -189.70 855.40 NA NA NA NA NA NA NA NA NA NA NA NA NA -289.90 -29.80 -34.90 -76.20 -118.90 -76.10 589.20 -90.50 -117.40 -97.40 -12.40 -10.30 NA -106.40 NA -331.42 -51.40 NA -48.10 NA -72.80 NA NA NA NA NA

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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Net Cash Provided By Used In Operating Activities 235.50 285.90 236.10 273.10 351.10 223.70 157.60 152.80 340.20 309.30 244.10 100.20 192.10 199.60 362.10 236.50 247.00 266.30 213.30 137.90 195.60 245.30 167.20 155.50 257.40 174.80 NA NA NA NA NA NA NA NA NA NA NA NA NA 102.40 123.00 215.60 88.70 72.30 207.70 126.70 75.30 113.90 118.60 147.50 92.20 NA 79.50 NA 139.78 164.90 NA 51.80 NA 72.00 NA NA NA NA NA

Net Income Loss 153.70 177.50 221.20 203.20 -164.70 187.10 187.10 204.40 158.10 230.40 218.30 220.70 150.20 216.20 189.70 229.80 144.40 157.30 138.50 175.70 142.80 146.30 121.70 157.80 NA NA NA NA 110.40 124.00 111.60 113.00 109.10 120.40 73.70 107.20 106.60 115.90 88.80 102.60 92.20 107.90 86.60 107.70 80.80 93.90 79.30 95.80 63.80 79.60 82.60 82.60 83.60 83.60 47.00 69.50 69.50 74.30 74.20 80.00 80.00 52.80 70.00 58.20 62.50

Increase Decrease In Other Operating Capital Net 3.40 7.50 5.00 -1.70 6.70 9.20 7.60 4.10 1.20 5.80 6.40 2.60 36.60 -2.70 -2.50 4.00 9.50 -12.70 5.80 3.60 0.90 -4.50 -1.20 0.00 -5.00 2.50 -0.90 -3.00 16.00 1.10 -0.90 1.50 1.10 1.00 5.80 -0.10 0.50 0.10 0.70 4.50 17.70 2.70 -1.60 1.40 -6.90 6.70 -0.40 6.50 4.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 60.00 5.00 30.00 2.40 3.60 -5.80 5.70 1.80 -14.40 24.50 -20.80 8.30 -4.70 24.00 -14.20 8.30 -32.60 4.50 1.30 36.00 -13.80 12.40 -6.50 11.30 -30.60 33.50 -4.40 11.20 25.90 -12.90 4.90 -5.20 -53.60 -2.80 0.90 22.00 6.80 -15.20 -3.60 13.80 6.80 -6.30 -0.20 30.90 -7.50 4.60 7.20 4.70 6.30 -5.70 19.70 NA 15.00 NA -20.60 3.20 NA 5.90 NA 24.20 NA NA NA NA NA

Increase Decrease In Inventories -63.00 0.20 19.50 4.80 -59.90 19.70 69.30 63.70 -30.80 -0.40 14.00 46.30 -20.40 39.60 57.90 -15.20 26.70 -10.80 2.00 15.90 -5.40 21.40 15.60 23.50 -7.90 3.00 8.80 21.30 -25.70 -2.80 0.60 8.70 2.00 8.90 12.40 15.20 -11.80 -8.80 4.50 14.30 -7.50 1.20 -1.10 14.70 -21.60 -3.80 15.20 11.30 -20.30 13.80 0.60 NA 14.90 NA -22.45 -18.10 NA 3.40 NA 13.10 NA NA NA NA NA

Deferred Income Tax Expense Benefit -7.80 -4.10 -0.30 -1.60 -105.00 -15.10 3.40 -1.00 -12.50 11.90 12.80 8.10 -2.30 16.60 3.30 8.10 -0.50 0.10 3.20 2.80 6.60 3.30 3.70 -2.50 -269.90 21.00 1.90 9.40 5.10 5.60 6.60 7.60 3.60 9.80 4.60 6.00 2.20 1.60 3.70 5.20 -0.80 6.30 2.80 2.80 -0.80 6.20 6.30 1.50 21.80 16.80 7.50 NA 13.30 NA 11.05 19.20 NA 4.60 NA 4.00 NA NA NA NA NA

Share Based Compensation 12.10 12.00 13.70 25.80 10.30 4.10 15.00 2.90 3.40 3.50 13.70 3.10 2.80 2.90 13.10 2.70 3.10 2.70 12.60 2.40 3.50 3.90 12.80 3.10 3.20 2.60 10.30 2.00 1.90 1.80 6.50 5.80 1.90 1.80 10.70 1.70 2.00 2.20 10.50 2.30 2.40 2.30 10.60 1.70 1.80 1.70 7.40 1.50 1.30 1.30 6.60 NA 1.80 NA 1.75 2.00 NA 6.30 NA 1.80 NA NA NA NA NA

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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Net Cash Provided By Used In Investing Activities -105.90 -59.20 -39.60 -29.60 -627.90 -60.90 -24.10 -15.70 -612.30 -22.10 -17.60 -30.00 -556.90 -24.80 -15.00 -11.40 -34.50 -16.60 -490.00 -12.40 -29.80 -11.10 -11.20 -60.00 -25.10 -1036.00 NA NA NA NA NA NA NA NA NA NA NA NA NA -6.60 -38.00 -13.40 7.60 -33.30 -30.30 -662.80 -29.70 -18.50 -42.90 -17.70 -81.10 NA -6.10 NA -72.25 -27.40 NA -81.70 NA 0.90 NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 102.00 58.30 38.20 25.00 80.70 59.30 23.20 15.60 54.70 20.80 17.00 26.30 44.30 23.70 14.10 16.80 34.00 16.10 11.90 11.70 30.00 10.80 9.70 9.90 24.10 10.50 7.60 2.80 21.70 10.30 9.30 8.50 17.10 10.70 12.10 21.90 34.30 19.10 10.80 6.30 36.80 10.20 9.70 10.40 24.80 9.70 24.90 15.10 35.80 17.20 16.80 NA 6.80 NA 26.43 16.90 NA 11.30 NA 9.20 NA NA NA NA NA

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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Net Cash Provided By Used In Financing Activities -362.60 -47.60 -3.70 -311.70 105.10 -358.20 334.80 -202.60 333.30 -255.60 -204.80 -125.00 -6.40 -79.70 -944.10 670.10 -174.30 -230.90 276.60 -344.30 -34.90 -134.60 -183.90 -255.60 -189.70 855.40 NA NA NA NA NA NA NA NA NA NA NA NA NA -289.90 -29.80 -34.90 -76.20 -118.90 -76.10 589.20 -90.50 -117.40 -97.40 -12.40 -10.30 NA -106.40 NA -331.42 -51.40 NA -48.10 NA -72.80 NA NA NA NA NA

Payments Of Dividends 66.60 66.90 66.70 66.30 63.80 63.80 63.70 63.70 61.70 62.00 61.90 61.90 59.60 59.60 59.10 59.00 55.90 56.20 56.10 55.90 53.70 53.40 53.20 53.00 47.20 47.50 47.30 48.40 45.60 45.70 45.60 46.10 43.90 43.90 43.80 43.70 41.50 41.40 42.10 42.50 38.90 38.80 38.90 38.60 33.50 33.50 33.30 34.20 24.30 24.50 24.30 NA 24.30 NA 12.14 12.10 NA 9.90 NA 9.90 NA NA NA NA NA

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 2011-07-01 2011-06-30 2011-04-01 2011-03-31 2010-12-31 2010-10-01 2010-09-30 2010-07-02 2010-06-30 2010-04-02 2010-03-31 2009-12-31 2009-09-25 2009-06-26 2009-03-27

Revenues 1528.00 1455.90 1454.20 1429.80 1436.00 1317.30 1325.10 1297.20 1368.70 1311.40 1271.10 1238.90 1295.30 1241.00 1194.30 1165.20 1144.20 1089.40 1079.40 1044.70 1074.40 1037.60 1027.90 1006.00 1033.10 967.90 898.00 877.20 896.00 870.70 877.40 849.00 873.60 861.80 847.10 812.30 865.50 841.80 808.30 782.00 822.60 804.80 787.60 779.30 809.70 725.20 696.40 690.60 731.10 701.00 674.90 674.90 642.30 642.30 656.90 656.90 656.90 640.90 640.90 634.60 634.50 670.80 646.10 623.10 580.90

Operating, Household Products, Consumer Domestic 627.10 636.20 619.20 601.60 586.40 592.30 572.80 520.50 549.30 535.50 523.00 495.20 498.10 501.40 544.70 494.30 450.60 463.50 464.30 443.30 433.70 448.90 429.90 413.00 411.40 423.30 410.80 394.50 406.60 400.70 397.80 388.30 395.70 391.20 390.90 366.50 379.00 379.50 355.20 352.50 354.30 369.00 354.00 358.70 357.10 360.40 346.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Personal Care Products, Consumer Domestic 565.90 496.90 509.00 515.30 534.40 418.10 431.90 474.60 492.40 462.60 436.70 447.20 492.80 453.20 386.40 396.70 420.20 364.10 355.00 341.60 385.80 336.00 344.20 338.40 376.40 305.90 267.40 265.20 288.80 264.10 272.00 259.50 276.60 265.20 247.40 248.10 273.20 247.70 243.70 240.80 268.40 236.30 240.50 232.30 252.30 170.00 160.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Consumer Domestic 1193.00 1133.10 1128.20 1116.90 1120.80 1010.40 1004.70 995.10 1041.70 998.10 959.70 942.40 990.90 954.60 931.10 891.00 870.80 827.60 819.30 784.90 819.50 784.90 774.10 751.40 787.80 729.20 678.20 659.70 695.40 664.80 669.80 647.80 672.30 656.40 638.30 614.60 652.20 627.20 598.90 593.30 622.70 605.30 594.50 591.00 609.40 530.40 506.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Consumer International 258.80 244.40 241.90 230.60 231.30 219.70 230.50 214.60 242.00 227.00 226.80 216.40 228.50 213.60 187.50 198.60 196.60 186.40 186.60 186.70 178.60 174.10 176.10 180.70 170.10 162.80 145.10 143.10 127.60 133.80 136.40 127.40 125.00 124.70 130.90 120.40 138.60 136.20 136.60 123.80 136.30 134.50 132.70 129.30 136.30 131.10 121.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Specialty Products Division 76.20 78.40 84.10 82.30 83.90 87.20 89.90 87.50 85.00 86.30 84.60 80.10 75.90 72.80 75.70 75.60 76.80 75.40 73.50 73.10 76.30 78.60 77.70 73.90 75.20 75.90 74.70 74.40 73.00 72.10 71.20 73.80 76.30 80.70 77.90 77.30 74.70 78.40 72.80 64.90 63.60 65.00 60.40 59.00 64.00 63.70 68.60 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 1528.00 1455.90 1454.20 1429.80 1436.00 1317.30 1325.10 1297.20 1368.70 1311.40 1271.10 1238.90 1295.30 1241.00 1194.30 1165.20 1144.20 1089.40 1079.40 1044.70 1074.40 1037.60 1027.90 1006.00 1033.10 967.90 898.00 877.20 896.00 870.70 877.40 849.00 873.60 861.80 847.10 812.30 865.50 841.80 808.30 782.00 822.60 804.80 787.60 779.30 809.70 725.20 696.40 690.60 731.10 701.00 674.90 674.90 642.30 642.30 656.90 656.90 656.90 640.90 640.90 634.60 634.50 670.80 646.10 623.10 580.90

Operating, Household Products, Consumer Domestic 627.10 636.20 619.20 601.60 586.40 592.30 572.80 520.50 549.30 535.50 523.00 495.20 498.10 501.40 544.70 494.30 450.60 463.50 464.30 443.30 433.70 448.90 429.90 413.00 411.40 423.30 410.80 394.50 406.60 400.70 397.80 388.30 395.70 391.20 390.90 366.50 379.00 379.50 355.20 352.50 354.30 369.00 354.00 358.70 357.10 360.40 346.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Personal Care Products, Consumer Domestic 565.90 496.90 509.00 515.30 534.40 418.10 431.90 474.60 492.40 462.60 436.70 447.20 492.80 453.20 386.40 396.70 420.20 364.10 355.00 341.60 385.80 336.00 344.20 338.40 376.40 305.90 267.40 265.20 288.80 264.10 272.00 259.50 276.60 265.20 247.40 248.10 273.20 247.70 243.70 240.80 268.40 236.30 240.50 232.30 252.30 170.00 160.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Consumer Domestic 1193.00 1133.10 1128.20 1116.90 1120.80 1010.40 1004.70 995.10 1041.70 998.10 959.70 942.40 990.90 954.60 931.10 891.00 870.80 827.60 819.30 784.90 819.50 784.90 774.10 751.40 787.80 729.20 678.20 659.70 695.40 664.80 669.80 647.80 672.30 656.40 638.30 614.60 652.20 627.20 598.90 593.30 622.70 605.30 594.50 591.00 609.40 530.40 506.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Consumer International 258.80 244.40 241.90 230.60 231.30 219.70 230.50 214.60 242.00 227.00 226.80 216.40 228.50 213.60 187.50 198.60 196.60 186.40 186.60 186.70 178.60 174.10 176.10 180.70 170.10 162.80 145.10 143.10 127.60 133.80 136.40 127.40 125.00 124.70 130.90 120.40 138.60 136.20 136.60 123.80 136.30 134.50 132.70 129.30 136.30 131.10 121.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Specialty Products Division 76.20 78.40 84.10 82.30 83.90 87.20 89.90 87.50 85.00 86.30 84.60 80.10 75.90 72.80 75.70 75.60 76.80 75.40 73.50 73.10 76.30 78.60 77.70 73.90 75.20 75.90 74.70 74.40 73.00 72.10 71.20 73.80 76.30 80.70 77.90 77.30 74.70 78.40 72.80 64.90 63.60 65.00 60.40 59.00 64.00 63.70 68.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination 5.30 4.70 3.40 3.60 2.60 0.90 3.80 4.80 3.00 2.60 2.60 2.60 2.60 3.30 2.80 3.00 3.00 2.80 2.40 2.30 1.20 1.90 1.70 0.90 0.30 1.50 1.30 1.40 0.40 1.00 1.00 1.00 9.20 -0.90 -1.70 1.30 1.10 0.30 0.30 0.20 0.30 0.70 0.30 0.90 1.50 0.10 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Two

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept