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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 37.42 37.40 37.31 37.30 37.18 37.01 37.00 36.88 36.80 36.67 36.65 36.58 36.51 36.40 36.38 36.34 36.26 36.14 36.04 35.91 35.81 35.74 35.59 35.52 35.31 35.21 35.14 34.88 34.73 34.51 34.47 34.40 34.27 34.17 34.10 34.08 33.98 33.82 33.62 33.52 33.34 33.20 32.98 32.62 32.24 32.09 32.08 31.96 31.59 31.45 31.14 31.06 30.94 30.91 30.91 30.71 30.38 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 15.17 15.25 15.34 NA 15.20 15.22 15.11 NA 15.04 15.11 15.19 NA 15.84 16.10 16.31 NA 16.37 16.37 16.52 NA 16.55 16.45 16.52 NA 16.77 16.81 16.89 NA 16.68 16.01 16.80 NA 16.56 16.83 17.17 NA 17.42 17.42 17.47 NA 17.63 17.88 18.30 NA 18.52 18.97 19.00 NA 19.40 19.37 19.35 NA 21.05 21.64 21.57 NA 23.00 23.08 23.02

Weighted Average Number Of Shares Outstanding Basic NA 15.03 15.10 15.12 NA 15.07 15.06 14.97 NA 14.89 14.93 14.99 NA 15.59 15.83 16.01 NA 15.94 15.91 15.99 NA 15.97 15.93 15.95 NA 16.07 16.04 16.10 NA 15.98 16.01 16.22 NA 16.17 16.44 16.72 NA 16.86 16.88 16.91 NA 17.04 17.24 17.51 NA 18.18 18.61 18.52 NA 18.96 19.00 18.96 NA 20.67 21.11 21.05 NA 22.60 22.64 22.59

Earnings Per Share Basic 6.06 5.04 4.70 4.30 5.97 4.97 3.54 3.62 4.17 3.82 4.45 4.28 4.87 4.62 3.57 4.08 7.12 4.25 5.16 3.50 4.09 3.69 3.18 2.80 3.39 3.19 3.43 2.79 3.39 2.22 -1.35 1.84 1.98 1.66 1.51 1.49 1.78 1.71 1.60 1.45 1.76 1.44 1.41 1.17 1.29 0.96 0.79 1.20 1.42 1.10 1.12 1.08 1.31 1.06 0.96 0.86 1.00 0.93 0.83 0.86

Earnings Per Share Diluted 6.01 5.00 4.65 4.24 5.91 4.93 3.51 3.58 4.12 3.78 4.40 4.22 4.79 4.55 3.51 4.01 6.95 4.14 5.01 3.38 3.96 3.56 3.08 2.70 3.25 3.06 3.27 2.66 3.26 2.13 -1.35 1.78 1.94 1.62 1.48 1.45 1.72 1.65 1.55 1.40 1.70 1.39 1.36 1.12 1.27 0.94 0.77 1.17 1.39 1.07 1.10 1.06 1.28 1.04 0.94 0.84 0.98 0.91 0.82 0.84

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 411.01 391.41 374.56 354.01 350.00 333.73 320.86 310.48 308.06 296.54 297.78 299.19 316.11 317.41 311.94 315.79 -211.63 528.30 502.20 515.80 -135.05 480.61 473.58 462.03 -127.58 444.15 441.81 439.18 428.36 417.44 415.06 405.86 403.48 392.61 390.41 390.39 398.59 386.23 381.92 376.65 379.41 358.39 360.18 358.30 348.60 340.89 357.20 366.64 368.58 354.35 354.17 352.94 350.25 341.44 333.36 330.92 336.29 320.45 315.00 308.81

Revenue From Contract With Customer Including Assessed Tax 420.82 399.15 382.91 363.42 358.45 340.80 329.75 319.11 316.60 302.62 305.00 306.79 323.82 322.76 319.66 323.20 -177.81 528.30 502.20 515.80 -96.38 480.61 473.58 462.03 -101.62 444.15 441.81 439.18 428.36 417.44 415.06 405.86 403.48 392.61 390.41 390.39 398.59 386.23 381.92 376.65 379.41 358.39 360.18 358.30 348.60 340.89 357.20 366.64 368.58 354.35 354.17 352.94 350.25 341.44 333.36 330.92 336.29 320.45 315.00 308.81

Revenues 639.99 606.18 595.88 589.23 585.91 564.53 553.82 560.16 546.65 526.47 531.29 530.55 540.98 538.67 532.26 527.36 533.29 528.30 502.20 515.80 522.32 480.61 473.58 462.03 457.51 444.15 441.81 439.18 428.36 417.44 415.06 405.86 403.48 392.61 390.41 390.39 398.59 386.23 381.92 376.65 379.41 358.39 360.18 358.30 348.60 340.89 357.20 366.64 368.58 354.35 354.17 352.94 350.25 341.44 333.36 330.92 336.29 320.45 315.00 308.81

Cost Of Revenue 405.88 396.19 389.75 385.13 358.35 362.36 374.19 370.70 349.57 346.93 336.82 336.55 336.33 342.16 350.49 340.47 335.05 339.24 352.16 351.75 347.36 328.18 323.64 321.95 313.06 305.31 305.74 304.54 291.49 288.05 285.85 285.14 279.08 281.66 276.25 278.44 275.97 272.09 270.66 268.88 263.40 256.44 257.01 257.82 245.96 243.18 255.36 264.31 261.90 256.61 257.37 257.44 248.37 245.06 239.60 237.46 235.26 227.91 223.70 219.14

Cost Of Goods And Services Sold 405.88 396.19 389.75 385.13 358.35 362.36 374.19 370.70 349.57 346.93 336.82 336.55 336.33 342.16 350.49 340.47 335.05 339.24 352.16 351.75 347.36 328.18 323.64 321.95 313.06 305.31 305.74 304.54 291.49 288.05 285.85 285.14 279.08 281.66 276.25 278.44 275.97 272.09 270.66 268.88 263.40 256.44 257.01 257.82 245.96 243.18 255.36 264.31 261.90 256.61 257.37 257.44 248.37 245.06 239.60 237.46 235.26 227.91 223.70 219.14

Costs And Expenses 526.12 514.02 507.75 516.90 474.52 477.68 484.31 487.34 465.33 445.62 439.35 441.18 442.95 445.80 460.56 446.92 390.04 453.99 409.44 436.44 444.87 415.69 408.06 412.56 390.13 382.44 383.67 382.78 371.82 363.45 454.01 364.41 350.35 349.74 352.05 346.00 349.43 336.10 337.32 336.08 329.37 318.18 318.66 321.65 309.16 311.68 331.31 327.79 322.63 318.38 314.64 317.97 304.23 300.13 297.52 300.37 297.82 283.70 281.14 274.37

Selling General And Administrative Expense 104.25 101.98 102.25 115.87 100.44 99.60 94.99 100.09 96.93 83.99 87.85 89.95 92.07 89.22 93.84 91.60 86.81 88.32 84.51 70.58 83.29 76.84 71.56 74.03 65.73 67.18 68.30 69.00 71.62 66.92 68.65 69.46 62.53 59.37 62.63 59.05 66.04 55.20 57.99 58.59 57.23 53.57 53.65 55.67 54.98 48.87 53.11 55.56 52.76 52.95 49.77 53.17 48.56 47.62 50.42 55.65 55.27 48.20 49.96 48.54

Operating Income Loss 113.88 92.16 88.12 72.33 111.39 86.85 69.51 72.82 81.33 80.86 91.94 89.37 98.03 92.87 71.70 80.44 143.25 74.31 92.76 79.36 77.45 64.93 65.53 49.47 67.38 61.71 58.14 56.40 56.53 54.00 -38.95 41.45 53.12 42.87 38.36 44.39 49.16 50.13 44.60 40.57 50.04 40.21 41.52 36.65 39.44 29.21 25.89 38.85 45.95 35.97 39.52 34.98 46.03 41.31 35.84 30.55 38.47 36.76 33.86 34.45

Interest Expense 0.50 0.43 0.43 0.42 0.34 0.44 0.77 1.55 1.60 1.27 0.90 0.81 0.53 0.58 0.38 0.38 0.35 0.38 0.65 0.97 1.13 1.04 1.24 1.12 1.18 1.08 1.52 1.21 1.11 1.05 1.12 0.99 0.88 1.02 0.97 0.84 0.80 0.91 0.97 0.97 0.96 0.98 2.43 3.81 3.74 3.50 3.70 4.09 3.69 3.74 3.67 3.62 3.63 3.56 3.46 3.24 3.01 3.00 3.00 2.95

Income Tax Expense Benefit 29.80 25.25 22.94 19.47 25.54 18.31 16.97 17.04 20.27 19.60 19.65 20.53 21.50 23.42 18.58 18.26 32.09 13.88 17.52 13.03 14.02 7.98 13.57 6.12 8.48 11.68 2.68 11.21 3.59 18.84 -16.76 13.08 20.14 16.66 15.72 15.79 19.00 18.03 17.19 15.63 19.52 15.35 15.48 13.08 14.95 8.19 9.28 14.19 16.67 13.22 13.61 13.01 16.53 13.93 12.81 11.30 14.67 12.99 12.01 12.32

Net Income Loss 90.32 75.78 70.89 65.02 90.05 74.96 53.38 54.12 62.13 56.87 66.46 64.17 74.62 72.00 56.52 65.40 113.75 67.72 82.10 55.89 65.58 58.95 50.73 44.67 54.33 51.25 54.97 45.00 54.55 35.44 -21.66 29.84 32.19 26.83 24.89 24.84 29.93 28.83 26.98 24.54 29.80 24.59 24.36 20.57 22.91 17.43 14.61 22.28 26.74 20.84 21.27 20.45 25.70 21.89 20.29 18.10 22.63 20.99 18.86 19.36

Net Income Loss Available To Common Stockholders Diluted 90.32 75.78 70.89 65.02 90.05 74.96 53.38 54.12 62.13 56.87 66.46 64.17 74.62 72.00 56.52 65.40 113.75 67.72 82.10 55.89 65.58 58.95 50.73 44.67 54.33 51.25 54.97 45.00 54.55 35.44 -21.66 29.84 32.19 26.83 24.89 24.84 29.93 28.83 26.98 24.54 29.80 24.59 24.36 20.57 22.91 17.43 14.61 22.28 NA NA NA NA NA NA NA NA NA NA NA NA

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 1668.58 1769.43 1734.98 1727.63 1668.10 1562.08 1505.18 1431.18 1442.01 1356.19 1312.96 1305.76 1342.72 1318.13 1383.80 1458.13 1434.91 1366.95 1291.19 1277.56 1268.32 1232.59 1094.07 1069.83 975.53 979.12 928.21 912.66 920.03 895.46 910.27 886.23 880.06 842.48 852.96 882.92 852.33 897.64 885.28 895.68 859.93 869.51 841.60 868.62 893.70 881.54 898.88 899.41 859.63 864.79 831.13 831.48 795.90 815.06 850.61 822.73 830.16 NA NA NA

Liabilities 549.58 533.68 527.69 544.14 560.22 542.84 553.10 551.13 643.30 634.78 628.00 639.05 719.45 538.41 513.02 529.25 533.71 565.55 540.50 593.96 541.71 560.21 475.50 481.82 384.19 410.97 371.82 405.70 379.67 417.76 457.19 385.59 355.96 355.27 391.37 398.10 339.07 409.06 407.49 419.13 408.58 437.08 397.11 422.69 444.81 454.71 417.59 416.32 406.33 390.16 383.68 397.03 382.22 388.72 361.28 358.86 368.11 NA NA NA

Liabilities And Stockholders Equity 1668.58 1769.43 1734.98 1727.63 1668.10 1562.08 1505.18 1431.18 1442.01 1356.19 1312.96 1305.76 1342.72 1318.13 1383.80 1458.13 1434.91 1366.95 1291.19 1277.56 1268.32 1232.59 1094.07 1069.83 975.53 979.12 928.21 912.66 920.03 895.46 910.27 886.23 880.06 842.48 852.96 882.92 852.33 897.64 885.28 895.68 859.93 869.51 841.60 868.62 893.70 881.54 898.88 899.41 859.63 864.79 831.13 831.48 795.90 815.06 850.61 822.73 830.16 NA NA NA

Stockholders Equity 1118.99 1235.76 1207.30 1183.49 1107.88 1019.24 952.08 880.05 798.72 721.42 684.96 666.71 623.27 779.72 870.77 928.88 901.20 801.41 750.70 683.60 726.61 672.38 618.57 588.01 591.33 568.15 556.39 506.96 540.35 477.70 453.08 500.64 524.10 487.20 461.58 484.82 513.25 488.58 477.80 476.54 451.36 432.43 444.48 445.93 448.89 426.83 481.29 483.09 453.29 474.62 447.44 434.46 413.68 426.33 489.33 463.87 462.05 NA NA NA

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 394.75 490.44 464.61 539.62 500.84 394.54 337.16 262.22 272.61 198.87 203.15 184.75 230.29 200.56 269.09 346.97 329.40 270.60 189.31 198.81 190.67 167.79 180.18 159.16 159.84 205.87 173.44 161.50 176.05 135.31 156.49 175.97 169.90 132.96 146.97 179.94 150.81 200.78 190.05 208.49 174.56 188.74 165.50 198.41 224.66 216.37 233.31 236.25 197.67 205.10 178.07 177.28 150.75 168.60 203.60 183.51 196.80 NA NA NA

Cash And Cash Equivalents At Carrying Value 178.35 238.45 222.90 313.35 263.96 173.15 159.92 58.05 74.13 7.78 9.64 18.16 32.90 28.74 92.12 210.16 162.68 112.77 20.38 28.95 6.16 9.07 3.32 8.77 4.83 67.46 12.67 13.69 11.12 18.87 13.75 47.05 15.31 21.29 17.47 15.23 14.73 38.45 32.70 28.34 14.13 18.56 27.91 39.48 84.42 83.20 113.05 72.96 69.53 69.30 59.97 34.21 38.08 21.34 50.94 59.74 49.92 137.46 109.08 112.12

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 178.35 238.45 222.90 313.35 263.96 173.15 159.92 58.05 74.13 7.78 9.64 18.16 32.90 28.74 92.12 210.16 162.68 NA NA NA 6.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 171.16 196.48 184.96 177.33 181.51 168.03 120.31 153.82 139.41 121.66 136.56 117.32 137.22 118.19 123.33 104.75 126.85 110.84 132.49 134.69 143.83 114.48 136.11 119.58 119.50 109.00 119.21 111.33 113.65 91.48 117.91 109.73 132.02 86.01 98.95 143.04 106.26 123.67 119.12 145.76 124.61 132.34 92.15 116.15 91.77 80.12 76.36 127.22 93.33 101.15 81.81 110.66 77.92 112.72 118.28 92.91 113.00 NA NA NA

Inventory Net 8.19 9.90 10.73 10.71 12.00 12.51 11.68 10.66 10.27 10.47 10.70 10.54 10.11 8.39 7.41 6.78 7.09 7.55 7.47 7.31 7.46 7.35 6.34 6.32 5.71 5.76 5.70 5.27 5.33 5.66 5.62 5.43 5.75 6.10 6.12 6.10 6.31 6.54 6.25 6.17 6.17 6.38 6.86 6.68 6.70 6.73 6.16 6.56 7.06 7.64 8.15 8.47 8.67 8.89 8.68 7.97 7.73 NA NA NA

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

Property Plant And Equipment Gross 582.84 NA NA NA 558.71 NA NA NA 535.63 NA NA NA 511.59 NA NA NA 481.20 NA NA NA 445.90 NA NA NA 410.40 NA NA NA 373.07 NA NA NA 332.59 NA NA NA 318.46 NA NA NA 291.07 NA NA NA 273.50 NA NA NA 256.54 NA NA NA 229.66 NA NA NA 211.99 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 382.00 375.77 373.91 365.07 354.87 347.91 341.91 338.42 335.92 337.53 329.97 326.15 317.91 310.97 307.35 298.53 293.38 288.66 281.24 278.77 270.14 264.07 259.50 254.50 248.37 241.38 242.07 235.89 230.03 227.04 222.33 216.42 211.29 208.67 205.32 206.92 201.09 195.45 190.23 183.73 185.74 187.98 188.46 185.06 180.55 178.72 174.60 0.17 164.61 0.16 155.41 151.45 146.71 142.07 142.25 137.43 132.70 NA NA NA

Property Plant And Equipment Net 200.84 200.94 202.25 202.78 203.84 205.46 208.10 204.16 199.71 193.71 192.00 192.41 193.68 190.78 192.65 190.15 187.82 181.39 183.02 183.73 175.76 172.93 149.92 164.63 162.03 154.43 145.90 144.71 143.03 143.15 140.21 119.39 121.30 119.99 118.50 119.33 117.37 111.22 107.56 104.80 105.34 101.84 97.21 93.58 92.95 89.80 90.23 90.37 91.93 90.14 88.57 88.58 82.95 83.48 81.47 79.15 79.29 NA NA NA

Goodwill 666.74 666.86 662.12 591.52 585.02 584.98 581.54 581.29 581.29 579.89 579.65 579.70 578.59 578.61 578.65 578.62 578.59 578.52 578.49 577.24 577.37 576.60 510.63 510.60 510.57 483.28 478.20 477.96 476.89 473.02 472.90 472.39 472.37 472.42 472.47 472.44 472.32 472.41 472.55 466.58 466.72 466.84 466.87 466.96 466.87 466.94 466.27 465.73 465.83 465.86 461.96 461.06 460.63 460.75 460.79 458.43 458.34 NA NA NA

Intangible Assets Net Excluding Goodwill 92.21 94.75 97.03 88.14 90.26 92.77 94.93 97.35 99.73 102.10 103.84 106.37 108.10 110.61 113.14 115.52 118.08 120.40 122.79 124.22 126.37 129.28 67.51 67.87 68.25 56.65 55.25 55.16 54.87 54.79 54.74 54.98 55.06 55.07 54.93 55.02 55.11 55.83 55.98 55.90 56.03 56.16 56.29 56.28 56.56 56.98 57.35 56.80 57.18 57.51 57.63 57.94 58.26 55.98 56.36 56.06 56.41 NA NA NA

Finite Lived Intangible Assets Net 23.01 NA NA NA 32.31 NA NA NA 42.15 NA NA NA 51.50 NA NA NA 61.54 NA NA NA 70.63 NA NA NA 12.84 NA NA NA 0.29 NA NA NA 0.51 NA NA NA 0.87 NA NA NA 1.73 NA NA NA 2.40 NA NA NA 57.18 NA NA NA 58.26 NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 92.21 NA NA NA 90.26 NA NA NA 99.73 NA NA NA 108.10 NA NA NA 118.08 NA NA NA 126.37 NA NA NA 68.25 NA NA NA 54.87 NA NA NA 55.06 NA NA NA 55.11 NA NA NA 56.03 NA NA NA 56.56 NA NA NA 57.18 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 55.76 55.70 55.92 56.18 55.62 56.57 56.71 57.51 59.81 60.10 9.97 8.22 8.14 8.45 8.81 9.06 8.76 8.80 9.05 8.96 9.05 8.98 8.87 9.14 9.21 8.65 7.84 7.16 7.13 6.84 6.77 6.90 7.04 6.88 6.96 7.00 7.23 7.45 7.22 7.84 8.14 8.14 8.42 7.66 10.20 10.77 11.14 11.11 10.92 11.13 11.67 11.57 11.68 14.91 15.32 13.68 11.02 NA NA NA

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 285.69 264.78 261.75 281.97 312.05 297.22 302.49 283.46 297.20 298.15 285.07 279.65 302.40 286.09 267.40 290.21 299.11 329.16 318.52 246.74 262.22 251.50 223.67 217.10 191.67 180.20 166.42 177.30 193.52 269.37 268.60 164.38 171.83 167.46 167.45 191.56 171.34 186.76 161.91 171.57 175.55 197.25 156.67 337.85 363.99 376.35 338.25 160.92 156.82 147.68 142.59 155.20 145.40 160.79 135.30 135.94 149.34 NA NA NA

Accounts Payable Current 44.15 44.94 43.00 56.20 64.03 56.51 41.06 40.28 41.88 77.17 73.97 64.71 73.02 60.04 55.98 55.45 54.23 39.27 36.70 37.84 51.10 44.03 51.14 39.74 50.15 36.98 48.24 42.64 48.37 34.75 49.15 29.34 39.59 42.84 41.96 50.72 43.70 52.47 39.33 43.62 46.85 57.07 35.01 38.60 41.76 44.52 35.92 48.50 48.47 44.06 51.00 53.00 48.23 59.19 39.46 38.25 55.83 NA NA NA

Accrued Income Taxes Current 7.59 3.38 NA 27.35 6.86 5.13 NA 11.22 NA NA NA 15.39 0.04 0.18 0.01 24.77 9.46 NA NA NA 0.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.74 0.02 13.03 5.82 4.61 6.03 3.97 0.11 5.53 4.56 12.91 4.94 1.50 0.17 13.33 0.09 8.27 2.10 8.25 1.16 NA NA NA

Other Liabilities Current 42.87 40.52 39.31 40.10 49.19 55.35 84.71 69.30 61.00 51.55 43.10 38.67 39.03 39.32 38.02 38.55 42.59 46.39 48.55 45.43 43.76 43.50 35.45 33.58 30.24 27.61 25.16 25.03 23.46 22.38 20.14 19.05 19.75 20.37 20.27 19.42 22.12 22.47 21.75 20.85 24.35 24.13 20.51 24.68 25.16 56.54 33.84 17.92 17.30 18.49 14.91 15.72 18.85 17.31 14.97 14.46 16.14 NA NA NA

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

Deferred Income Tax Liabilities Net 25.95 28.08 27.90 24.90 30.32 30.38 36.68 35.42 38.61 33.59 21.05 19.14 23.18 20.10 21.71 19.73 20.66 19.22 21.11 20.68 18.50 NA NA NA 21.60 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

Other Liabilities Noncurrent 13.37 13.17 13.02 12.85 13.00 13.07 12.88 12.51 12.14 11.72 11.07 10.33 9.64 27.62 27.44 26.73 26.27 31.05 18.79 7.90 7.88 7.84 7.75 7.72 17.11 16.99 17.04 16.78 16.51 16.49 15.78 15.80 15.55 15.28 14.64 13.62 13.48 13.02 12.74 12.99 13.14 11.11 11.25 11.11 11.18 11.50 11.70 11.76 11.36 10.78 11.92 11.63 9.88 9.56 6.74 6.27 6.63 NA NA NA

Operating Lease Liability Noncurrent 98.54 105.42 105.23 106.86 100.78 99.35 102.11 106.21 110.51 105.59 103.39 109.12 100.63 104.20 99.09 98.81 99.21 99.24 104.44 88.28 86.66 82.01 69.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 1118.99 1235.76 1207.30 1183.49 1107.88 1019.24 952.08 880.05 798.72 721.42 684.96 666.71 623.27 779.72 870.77 928.88 901.20 801.41 750.70 683.60 726.61 672.38 618.57 588.01 591.33 568.15 556.39 506.96 540.35 477.70 453.08 500.64 524.10 487.20 461.58 484.82 513.25 488.58 477.80 476.54 451.36 432.43 444.48 445.93 448.89 426.83 481.29 483.09 453.29 474.62 447.44 434.46 413.68 426.33 489.33 463.87 462.05 NA NA NA

Common Stock Value 37.42 37.40 37.31 37.30 37.18 37.01 37.00 36.88 36.80 36.67 36.65 36.58 36.51 36.40 36.38 36.34 36.26 36.14 36.04 35.91 35.81 35.74 35.59 35.52 35.31 35.21 35.14 34.88 34.73 34.51 34.47 34.40 34.27 34.17 34.10 34.08 33.98 33.82 33.62 33.52 33.34 33.20 32.98 32.62 32.24 32.09 32.08 31.96 31.59 31.45 31.14 31.06 30.94 30.91 30.91 30.71 30.38 NA NA NA

Additional Paid In Capital Common Stock 1484.18 1462.57 1416.17 1398.73 1341.27 1254.36 1240.41 1186.12 1149.90 1100.16 1089.13 1064.45 1044.34 1007.51 999.70 982.74 961.40 925.27 904.42 878.55 860.67 841.84 817.25 803.70 774.36 755.26 744.23 712.99 695.80 668.57 661.55 651.27 639.70 625.96 617.79 610.22 603.01 581.34 562.65 553.57 538.85 528.97 511.79 504.88 481.01 469.93 466.98 457.79 437.36 428.23 410.96 404.55 398.09 394.82 391.51 379.17 365.01 NA NA NA

Retained Earnings Accumulated Deficit 2721.83 2639.01 2570.72 2505.89 2446.93 2362.93 2294.00 2246.35 2197.92 2141.42 2090.21 2029.16 1970.31 1901.24 1834.84 1783.74 1723.78 1615.46 1553.14 1476.15 1425.75 1365.30 1311.45 1265.48 1225.62 1175.95 1129.29 1078.69 1038.95 988.89 957.94 983.74 958.15 930.18 907.53 886.60 865.85 839.98 815.23 791.97 771.18 745.08 724.29 703.38 686.11 666.89 653.15 641.95 623.03 599.68 582.32 564.13 546.76 524.20 505.74 488.44 473.32 NA NA NA

Treasury Stock Value 3126.66 2905.43 2819.05 2760.54 2719.59 2637.10 2621.66 2591.59 2588.14 2559.14 2533.31 2465.72 2430.09 2167.64 2002.33 1876.32 1822.58 1777.81 1745.30 1709.39 1597.94 1572.84 1548.14 1519.08 1446.30 1400.58 1354.54 1321.84 1231.33 1216.51 1203.08 1170.93 1110.54 1105.62 1100.31 1048.51 991.98 968.95 936.06 904.83 894.28 877.07 826.80 797.14 752.63 744.21 673.01 650.67 640.73 586.74 579.01 567.28 564.09 525.55 440.81 436.43 408.62 NA NA NA

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 164.91 90.52 77.52 84.55 108.56 28.93 132.32 60.49 100.20 52.02 56.58 101.09 63.57 112.99 25.32 106.72 86.88 124.59 188.50 89.33 63.60 128.74 35.32 73.58 56.53 109.57 55.84 65.19 -28.49 90.67 31.54 68.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 76.53 8.14 54.43 22.68 44.27 10.38 66.41 56.81 2.59 48.54 28.02 37.71 12.63 7.65

Net Cash Provided By Used In Investing Activities -12.52 -18.52 -93.49 -19.39 -11.67 -15.44 -16.52 -17.01 -19.49 -14.28 -11.69 -13.95 -14.04 -10.41 -15.88 -17.42 -15.96 -10.22 -13.88 -21.49 -13.10 -149.21 -14.52 -13.93 -56.28 -23.73 -11.30 -13.92 -16.95 -22.09 -19.48 -9.09 NA NA NA NA NA NA NA NA NA NA -11.16 -8.35 -10.39 -7.36 -8.27 -5.33 -8.82 -12.24 -7.50 -12.12 -6.14 -8.46 -13.24 -6.28 -16.11 -7.42 -6.62 -5.55

Net Cash Provided By Used In Financing Activities -212.49 -56.45 -74.47 -15.77 -6.08 -0.26 -13.93 -59.55 -14.37 -39.60 -53.41 -101.88 -45.37 -165.96 -127.48 -41.81 -21.00 -21.98 -183.19 -45.04 -53.41 26.22 -26.25 -55.71 -62.88 -31.05 -45.56 -48.71 37.70 -63.46 -45.35 -27.96 NA NA NA NA NA NA NA NA NA NA -57.37 -24.74 -3.39 -73.68 -28.16 0.61 -45.37 -1.11 -11.03 -2.13 -43.53 -77.95 1.85 -32.43 -99.45 -1.92 -9.05 -2.39

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 164.91 90.52 77.52 84.55 108.56 28.93 132.32 60.49 100.20 52.02 56.58 101.09 63.57 112.99 25.32 106.72 86.88 124.59 188.50 89.33 63.60 128.74 35.32 73.58 56.53 109.57 55.84 65.19 -28.49 90.67 31.54 68.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 76.53 8.14 54.43 22.68 44.27 10.38 66.41 56.81 2.59 48.54 28.02 37.71 12.63 7.65

Net Income Loss 90.32 75.78 70.89 65.02 90.05 74.96 53.38 54.12 62.13 56.87 66.46 64.17 74.62 72.00 56.52 65.40 113.75 67.72 82.10 55.89 65.58 58.95 50.73 44.67 54.33 51.25 54.97 45.00 54.55 35.44 -21.66 29.84 32.19 26.83 24.89 24.84 29.93 28.83 26.98 24.54 29.80 24.59 24.36 20.57 22.91 17.43 14.61 22.28 26.74 20.84 21.27 20.45 25.70 21.89 20.29 18.10 22.63 20.99 18.86 19.36

Depreciation Depletion And Amortization 15.83 15.70 15.71 15.81 15.54 15.38 15.15 14.80 14.61 14.67 15.23 14.66 14.35 14.35 16.12 14.22 14.35 14.22 14.15 13.87 14.10 10.59 10.29 10.23 10.12 9.69 9.75 9.29 8.97 8.85 8.87 8.94 8.74 8.71 8.67 8.52 7.42 8.81 9.11 8.16 6.27 8.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -25.01 11.91 7.77 -5.34 13.64 47.94 -34.42 14.32 18.58 -15.28 18.72 -19.61 17.68 -4.53 18.05 -22.77 15.22 -21.30 -0.43 -6.27 29.80 -27.17 16.53 0.08 10.21 -10.69 7.65 -1.59 26.46 -21.73 12.17 -17.97 50.20 -8.90 -40.21 41.05 -14.24 7.93 -22.74 24.93 -4.24 43.24 -20.92 27.70 14.30 6.45 -48.45 36.71 -5.99 21.87 -26.41 34.95 -32.89 -3.28 27.19 -17.92 9.13 6.36 16.72 36.45

Increase Decrease In Inventories -1.71 -0.84 0.01 -1.30 -0.51 0.83 1.02 0.39 -0.20 -0.23 0.16 0.43 1.72 0.98 0.63 -0.32 -0.45 0.08 0.15 -0.15 0.11 1.02 0.02 0.61 -0.08 0.07 0.42 -0.06 -0.32 0.04 0.18 -0.32 -0.35 -0.02 0.02 -0.21 -0.23 0.29 0.08 -0.00 -0.22 -0.47 0.18 -0.03 -0.03 0.57 -0.40 -0.50 -0.58 -0.51 -0.32 -0.20 -0.22 0.21 0.71 0.24 -0.26 -0.03 0.37 0.07

Increase Decrease In Accounts Payable 10.36 -0.14 23.51 -43.01 6.47 -24.38 32.67 -24.11 31.11 8.24 6.33 -30.33 3.50 17.14 7.55 -18.37 -15.43 21.22 20.34 -7.04 -0.20 32.80 -4.52 0.35 -3.25 27.09 -7.00 -7.91 10.44 9.38 3.83 -10.77 6.36 -0.59 2.69 -7.57 -5.48 7.27 8.22 -9.54 3.86 3.90 -1.02 -32.56 -8.63 34.25 15.42 -0.70 0.50 8.05 0.30 -3.89 -4.05 9.26 5.53 -12.14 1.33 9.44 3.42 -0.38

Deferred Income Tax Expense Benefit -1.89 0.17 3.00 -5.42 0.20 -6.30 1.26 -3.19 4.42 12.54 1.92 -4.05 2.96 -1.61 1.98 -0.93 0.60 -1.89 0.43 2.29 3.31 -3.32 0.72 -3.49 6.53 -3.52 4.98 -2.81 38.58 -1.30 -32.46 -2.42 -1.18 -1.29 -0.04 -4.20 9.02 0.09 -0.05 -2.73 1.35 -0.55 -0.66 6.84 4.69 -6.31 -4.69 -0.68 3.66 -1.91 -1.50 -3.40 8.85 -1.59 -0.83 0.81 1.48 -1.52 -0.08 -2.28

Amortization Of Financing Costs 0.08 0.08 0.08 0.08 0.08 0.08 0.33 0.10 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.16 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.23 0.34 0.33 0.32 0.32 0.78 0.33 0.32 0.31 0.31 0.30 0.30 0.29 0.25 0.17 0.17 0.16 NA

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 -12.52 -18.52 -93.49 -19.39 -11.67 -15.44 -16.52 -17.01 -19.49 -14.28 -11.69 -13.95 -14.04 -10.41 -15.88 -17.42 -15.96 -10.22 -13.88 -21.49 -13.10 -149.21 -14.52 -13.93 -56.28 -23.73 -11.30 -13.92 -16.95 -22.09 -19.48 -9.09 NA NA NA NA NA NA NA NA NA NA -11.16 -8.35 -10.39 -7.36 -8.27 -5.33 -8.82 -12.24 -7.50 -12.12 -6.14 -8.46 -13.24 -6.28 -16.11 -7.42 -6.62 -5.55

Payments To Acquire Property Plant And Equipment 12.76 13.54 11.06 12.16 11.78 11.65 16.40 17.02 18.26 13.46 12.96 12.65 14.20 10.87 15.91 17.70 16.16 10.42 12.35 19.90 13.27 11.44 14.45 13.87 16.32 12.68 11.22 12.65 14.05 22.11 19.11 9.02 10.06 9.72 8.51 11.47 13.94 11.35 10.29 8.55 11.83 12.29 11.32 8.13 10.44 6.69 6.79 5.41 8.76 8.02 6.46 12.02 6.13 8.50 8.79 6.17 6.53 7.17 6.52 5.42

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 -212.49 -56.45 -74.47 -15.77 -6.08 -0.26 -13.93 -59.55 -14.37 -39.60 -53.41 -101.88 -45.37 -165.96 -127.48 -41.81 -21.00 -21.98 -183.19 -45.04 -53.41 26.22 -26.25 -55.71 -62.88 -31.05 -45.56 -48.71 37.70 -63.46 -45.35 -27.96 NA NA NA NA NA NA NA NA NA NA -57.37 -24.74 -3.39 -73.68 -28.16 0.61 -45.37 -1.11 -11.03 -2.13 -43.53 -77.95 1.85 -32.43 -99.45 -1.92 -9.05 -2.39

Payments Of Dividends Common Stock 7.50 7.49 6.06 6.05 6.06 6.03 5.73 5.68 5.63 5.67 5.40 5.32 5.56 5.59 5.43 5.44 5.44 5.40 5.11 5.13 5.13 5.09 4.77 4.80 4.81 4.83 4.48 4.53 4.49 4.48 4.14 4.25 4.22 4.18 3.96 4.08 4.06 4.08 3.72 3.74 3.70 3.80 3.45 3.30 3.69 3.68 3.41 3.37 3.38 3.48 3.09 3.07 3.15 3.43 2.99 2.98 3.20 3.20 2.74 2.74

Payments For Repurchase Of Common Stock 209.34 57.82 55.77 38.46 39.93 14.34 NA NA 12.98 24.32 49.42 27.79 245.66 163.73 125.54 41.11 28.47 24.98 21.91 100.23 20.70 0.00 22.68 49.25 36.91 37.67 3.18 81.12 0.00 9.58 30.80 54.26 0.00 7.98 41.88 52.46 22.64 6.92 NA NA 10.92 40.61 25.51 32.98 3.30 71.16 NA NA 53.00 0.59 NA NA 33.68 84.81 1.22 24.26 93.96 0.03 7.63 2.52

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 639.99 606.18 595.88 589.23 585.91 564.53 553.82 560.16 546.65 526.47 531.29 530.55 540.98 538.67 532.26 527.36 533.29 528.30 502.20 515.80 522.32 480.61 473.58 462.03 457.51 444.15 441.81 439.18 428.36 417.44 415.06 405.86 403.48 392.61 390.41 390.39 398.59 386.23 381.92 376.65 379.41 358.39 360.18 358.30 348.60 340.89 357.20 366.64 368.58 354.35 354.17 352.94 350.25 341.44 333.36 330.92 336.29 320.45 315.00 308.81

, Covenant Acquisition NA 11.00 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 NA NA NA NA NA NA NA NA NA

, Covenant Acquisition NA 10.00 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 NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 411.01 391.41 374.56 354.01 350.00 333.73 320.86 310.48 308.06 296.54 297.78 299.19 316.11 317.41 311.94 315.79 -211.63 528.30 502.20 515.80 -135.05 480.61 473.58 462.03 -127.58 444.15 441.81 439.18 428.36 417.44 415.06 405.86 403.48 392.61 390.41 390.39 398.59 386.23 381.92 376.65 379.41 358.39 360.18 358.30 348.60 340.89 357.20 366.64 368.58 354.35 354.17 352.94 350.25 341.44 333.36 330.92 336.29 320.45 315.00 308.81

Segment Roto Rooter 228.99 214.78 221.32 235.23 235.91 230.80 232.96 249.68 238.60 229.94 233.51 231.36 224.87 221.26 220.32 211.57 201.10 191.20 174.73 177.88 182.42 158.87 160.83 155.25 150.52 142.39 145.01 147.16 NA NA NA NA NA NA NA NA 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 420.82 399.15 382.91 363.42 358.45 340.80 329.75 319.11 316.60 302.62 305.00 306.79 323.82 322.76 319.66 323.20 -177.81 528.30 502.20 515.80 -96.38 480.61 473.58 462.03 -101.62 444.15 441.81 439.18 428.36 417.44 415.06 405.86 403.48 392.61 390.41 390.39 398.59 386.23 381.92 376.65 379.41 358.39 360.18 358.30 348.60 340.89 357.20 366.64 368.58 354.35 354.17 352.94 350.25 341.44 333.36 330.92 336.29 320.45 315.00 308.81

All Other Revenue Self Pay Respite Care Ect. 5.55 5.08 4.73 4.08 3.84 3.56 3.15 3.02 2.98 3.24 3.21 3.01 2.90 3.23 3.08 2.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Care Services Total 415.26 394.07 378.18 359.33 354.61 337.24 326.60 316.08 313.62 299.38 301.79 303.78 320.92 319.53 316.58 320.26 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

Continuous Care 25.45 25.80 24.33 24.17 22.62 22.03 21.08 19.94 19.28 18.60 19.54 19.58 20.68 22.03 24.28 27.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inpatient Care 31.31 29.92 29.07 30.30 28.11 27.82 27.40 29.09 26.65 24.53 24.62 26.57 27.29 29.37 27.37 29.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Routine Home Care 358.51 338.34 324.78 304.86 303.88 287.39 278.12 267.05 267.69 256.25 257.63 257.64 272.95 268.14 264.93 263.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other, Segment Roto Rooter 6.04 5.41 5.86 6.01 5.79 4.25 4.30 4.75 4.40 4.03 4.24 4.19 3.98 3.77 3.88 3.94 3.70 3.33 2.97 3.53 3.51 2.79 2.97 3.01 2.93 2.88 2.83 3.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contractor Revenue, Segment Roto Rooter 17.21 17.70 18.25 19.62 20.07 20.51 21.88 23.30 21.55 20.47 21.00 21.42 20.10 18.97 19.03 18.76 17.03 16.27 15.19 16.23 15.15 14.34 14.58 14.01 13.14 12.22 12.37 12.37 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

Drain Cleaning, Segment Roto Rooter 62.00 56.05 57.87 61.62 63.05 59.16 60.36 66.49 67.62 62.76 64.53 66.69 67.30 63.07 62.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Excavation, Segment Roto Rooter 59.15 53.94 55.71 58.62 59.16 56.90 57.55 59.58 58.05 54.16 55.55 55.19 55.48 52.61 55.11 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Franchise Fees, Segment Roto Rooter 1.47 1.45 1.40 1.49 1.46 1.46 1.39 1.35 1.34 1.56 1.37 1.32 1.23 1.26 1.25 1.33 1.26 1.24 1.21 1.19 1.09 1.82 1.62 1.62 1.62 1.59 1.57 1.59 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

Other Short Term Core Service Jobs, Segment Roto Rooter 0.22 0.22 0.20 0.24 0.23 0.33 0.18 0.19 0.20 0.19 0.15 0.17 0.28 0.25 0.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plumbing, Segment Roto Rooter 43.76 43.47 46.05 48.10 48.41 49.11 48.72 50.45 48.98 48.74 48.88 47.67 45.01 45.12 44.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Core Service Jobs, Segment Roto Rooter 165.12 153.67 159.83 168.58 170.85 165.51 166.82 176.71 174.84 165.86 169.12 169.71 168.06 161.06 162.68 155.35 148.45 143.09 126.54 134.42 141.29 115.14 115.14 111.06 110.27 102.35 105.09 104.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Water Restoration, Segment Roto Rooter 46.15 42.41 42.78 46.68 44.37 45.44 44.98 50.76 41.76 43.65 43.67 40.36 37.31 39.79 38.58 37.44 33.57 32.14 31.43 29.25 34.32 25.74 28.24 27.65 24.28 25.00 24.77 27.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Care Services Total, Commercial Insurance 10.66 10.54 9.36 8.90 8.58 8.89 8.43 7.49 8.15 7.79 7.46 7.36 8.47 8.81 8.79 8.54 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

Care Services Total, Medicaid 16.06 15.07 15.82 15.13 14.65 14.25 14.10 13.65 13.24 13.45 13.66 13.68 15.00 15.84 14.81 15.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Care Services Total, Medicare 388.54 368.45 353.00 335.30 331.38 314.10 304.07 294.94 292.23 278.14 280.67 282.74 297.45 294.88 292.98 296.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Continuous Care, Commercial Insurance 0.90 1.20 1.02 0.84 0.96 1.00 0.81 0.78 0.85 0.73 0.76 0.79 0.88 0.92 1.03 1.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Continuous Care, Medicaid 0.79 0.94 0.87 0.77 0.74 0.87 0.86 0.65 0.82 0.79 0.73 0.81 1.09 1.10 1.24 1.26 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

Continuous Care, Medicare 23.77 23.66 22.44 22.55 20.92 20.16 19.40 18.51 17.61 17.08 18.04 17.98 18.71 20.00 22.01 24.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inpatient Care, Commercial Insurance 2.18 2.17 1.76 1.73 1.42 1.64 1.65 1.14 1.27 1.30 1.22 1.18 1.32 1.49 1.40 1.25 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

Inpatient Care, Medicaid 2.16 2.11 2.24 2.39 2.22 2.20 1.85 2.43 1.93 1.84 1.81 1.96 2.32 2.63 2.07 2.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inpatient Care, Medicare 26.96 25.65 25.07 26.19 24.47 23.98 23.90 25.52 23.45 21.39 21.59 23.43 23.65 25.25 23.91 25.44 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Routine Home Care, Commercial Insurance 7.58 7.18 6.58 6.33 6.20 6.25 5.96 5.57 6.03 5.76 5.48 5.39 6.27 6.40 6.36 6.11 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 NA NA NA NA NA NA NA NA NA NA NA NA

Routine Home Care, Medicaid 13.12 12.01 12.71 11.97 11.69 11.19 11.39 10.57 10.49 10.82 11.12 10.91 11.60 12.10 11.51 11.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Routine Home Care, Medicare 337.81 319.15 305.49 286.56 285.99 269.95 260.77 250.92 251.17 239.67 241.03 241.34 255.09 249.63 247.06 246.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Segment Roto Rooter 235.99 220.65 228.12 242.38 242.54 237.16 239.36 256.87 243.89 235.57 239.41 237.00 230.68 224.84 225.43 216.82 204.00 196.07 177.34 184.62 195.36 159.82 162.56 157.35 152.25 144.03 146.63 149.10 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

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

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept