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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 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.55 0.55 0.55 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.59 0.59 0.60 0.61 0.61 0.61 0.61 0.61 0.60 0.60 0.53 0.53 0.53 0.53 0.53 0.53 0.26 0.26 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 54.23 54.25 54.21 NA 54.42 54.45 54.40 NA 54.38 54.60 54.67 NA 54.71 54.85 55.04 NA 55.74 55.75 56.05 NA 56.16 56.07 56.08 NA 56.29 56.51 56.46 NA 57.20 57.34 57.26 NA 57.49 57.68 57.62 NA 58.27 58.71 58.88 NA 60.37 60.78 60.86 NA 60.76 60.69 60.63 NA 53.56 53.51 53.49 NA 53.37 53.36 26.58 NA 52.96 52.85 26.37

Weighted Average Number Of Shares Outstanding Basic NA 53.95 53.93 53.93 NA 54.12 54.09 54.08 NA 54.11 54.32 54.41 NA 54.41 54.53 54.72 NA 55.59 55.59 55.76 NA 55.85 55.88 55.85 NA 56.06 56.41 56.46 NA 57.03 57.19 57.26 NA 57.49 57.55 57.62 NA 58.16 58.59 58.88 NA 60.37 60.66 60.72 NA 60.61 60.55 60.46 NA 53.37 53.31 53.23 NA 53.02 52.94 26.40 NA 52.66 52.58 26.25

Earnings Per Share Basic 1.56 2.14 2.47 1.29 1.82 1.69 2.14 1.34 1.52 2.51 2.73 0.83 0.90 1.20 1.23 0.40 0.71 0.99 0.52 0.21 0.43 0.65 0.65 0.02 0.29 0.55 0.55 -0.22 1.48 0.21 0.45 -0.37 -0.22 -0.18 0.07 -0.36 0.01 0.69 0.18 -0.12 0.46 -1.55 0.47 0.15 0.44 0.58 0.38 0.17 1.11 0.23 0.44 0.60 0.72 0.70 0.55 0.86 0.44 0.74 1.10 0.40

Earnings Per Share Diluted 1.55 2.12 2.46 1.29 1.81 1.68 2.13 1.33 1.52 2.50 2.71 0.83 0.90 1.20 1.22 0.39 0.71 0.99 0.52 0.21 0.43 0.65 0.65 0.02 0.29 0.55 0.54 -0.22 1.48 0.21 0.45 -0.37 -0.22 -0.18 0.07 -0.36 0.01 0.69 0.18 -0.12 0.46 -1.55 0.47 0.15 0.44 0.58 0.38 0.17 1.11 0.23 0.44 0.60 0.72 0.70 0.55 0.86 0.44 0.73 1.10 0.40

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 1431.12 1529.42 1552.72 1376.69 1338.17 1365.70 1397.90 1307.39 1278.10 1363.09 1356.31 1169.11 1119.48 951.48 926.46 808.15 796.19 779.34 710.00 858.56 871.00 891.67 868.68 780.84 858.20 843.18 849.14 749.78 747.40 755.85 752.79 688.94 692.11 729.52 697.51 636.08 713.04 893.37 936.23 732.50 845.02 851.47 858.48 846.67 879.43 907.53 860.53 862.16 558.96 533.81 523.12 572.02 545.89 556.05 447.24 434.96 417.06 487.65 471.64 354.90

Revenue From Contract With Customer Including Assessed Tax 1431.12 1529.42 1552.72 1376.69 1338.17 1365.70 1397.90 1307.39 1278.10 1363.09 1356.31 1169.11 1119.48 951.48 926.46 808.15 796.19 779.34 710.00 858.56 871.00 891.67 868.68 780.84 858.20 843.18 849.14 749.78 747.40 755.85 752.79 688.94 692.11 729.52 697.51 636.08 713.04 893.37 936.23 732.50 845.02 851.47 858.48 846.67 879.43 907.53 860.53 862.16 558.96 533.81 523.12 572.02 545.89 556.05 447.24 434.96 417.06 487.65 471.64 354.90

Revenues 1431.12 1529.42 1552.72 1376.69 1338.17 1365.70 1397.90 1307.39 1278.10 1363.09 1356.31 1169.11 1119.48 951.48 926.46 808.15 796.19 779.34 710.00 858.56 871.00 891.67 868.68 780.84 858.20 843.18 849.14 749.78 747.40 755.85 752.79 688.94 692.11 729.52 697.51 636.08 713.04 893.37 936.23 732.50 845.02 851.47 858.48 846.67 879.43 907.53 860.53 862.16 558.96 533.81 523.12 572.02 545.89 556.05 447.24 434.96 417.06 487.65 471.64 354.90

Cost Of Revenue 1003.50 1055.60 1035.54 971.07 923.15 943.95 947.51 931.51 891.42 910.65 898.47 843.39 792.18 639.23 617.89 560.54 548.77 511.63 470.68 606.67 615.77 612.75 594.93 564.36 594.86 580.68 583.58 546.42 526.69 519.60 519.80 496.58 496.66 491.92 480.00 464.28 522.97 634.65 652.69 546.51 610.72 598.41 606.95 625.72 645.16 647.12 614.33 636.02 399.74 372.94 367.62 400.31 NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 1003.50 1055.60 1035.54 971.07 923.15 943.95 947.51 931.51 891.42 910.65 898.47 843.39 792.18 639.23 617.89 560.54 548.77 511.63 470.68 606.67 615.77 612.75 594.93 564.36 594.86 580.68 583.58 546.42 526.69 519.60 519.80 496.58 496.66 491.92 480.00 464.28 522.97 634.65 652.69 546.51 610.72 598.41 606.95 625.72 645.16 647.12 614.33 636.02 399.74 372.94 367.62 400.31 NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 182.04 177.85 197.88 181.87 166.01 171.02 167.38 166.75 168.90 151.71 155.61 151.17 159.05 133.16 124.11 121.64 111.35 106.54 103.84 129.31 123.02 122.30 123.92 114.81 141.44 121.22 126.00 115.09 118.88 113.25 112.29 112.22 99.51 110.95 107.06 104.48 92.92 93.11 120.42 107.72 103.53 99.70 115.73 118.96 104.93 114.46 122.61 128.47 75.63 60.34 66.79 70.76 75.39 65.70 58.25 54.79 55.98 53.62 50.73 45.48

Operating Income Loss 136.97 192.30 215.49 125.47 147.29 154.37 189.82 120.95 127.40 209.09 211.17 87.09 82.20 104.83 110.00 50.85 61.74 83.88 60.22 45.50 52.31 80.37 73.05 23.73 41.48 65.75 64.35 10.99 27.93 47.66 46.74 5.43 21.94 16.80 34.50 -4.09 25.55 93.97 60.76 7.30 57.54 -42.75 67.11 29.91 58.88 73.61 53.24 34.83 36.23 56.74 47.53 61.70 59.25 66.79 51.88 39.74 43.00 73.37 71.92 23.62

Interest Income Expense Net -34.20 -35.78 -36.45 -28.54 -28.20 -29.70 -30.07 -20.63 -28.31 -28.08 -26.26 -25.02 NA -17.98 -18.05 -17.92 NA -17.41 -18.65 -18.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 18.88 60.10 22.84 51.24 13.75 51.56 14.38 34.88 19.24 38.30 14.41 33.70 11.63 27.64 6.66 27.51 6.54 27.67 7.68 30.65 8.41 13.07 30.66 8.71 30.86 17.57 26.07 14.68 25.62 17.12 28.71 21.72 22.41 21.99 22.47 21.81 15.31 21.20 15.74 21.67 16.96 21.38 15.63 21.44 17.54 21.24 15.12 21.73 0.64 19.36 1.00 20.81 1.03 18.62 0.76 10.79 0.76 12.66 1.39 12.18

Interest Income Expense Nonoperating Net -34.20 -35.78 -36.45 -28.54 -28.20 -29.70 -30.07 -20.63 -28.31 -28.08 -26.26 -25.02 -23.70 -17.98 -18.05 -17.92 -18.27 -17.41 -18.65 -18.79 -18.99 -19.70 -20.21 -19.76 -20.14 -19.92 -20.77 -20.27 NA -20.68 -22.49 -22.58 NA -21.57 -21.65 -18.98 NA -19.02 -19.25 -19.44 NA -19.49 -19.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 7.30 5.80 8.50 6.30 5.90 4.30 4.50 6.00 6.40 7.80 6.80 5.70 6.00 6.00 3.30 3.50 5.80 6.70 2.80 3.30 3.10 5.00 3.80 5.80 6.10 4.10 3.50 3.10 3.90 4.00 2.90 2.30 2.80 3.00 2.60 2.10 2.00 0.50 4.30 1.80 2.40 2.10 2.00 2.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 19.40 40.18 45.60 25.96 23.38 33.67 42.70 25.68 16.59 45.31 46.89 17.47 11.49 21.61 23.39 9.97 4.44 13.71 11.86 9.70 10.75 17.75 16.02 5.98 0.83 11.28 13.68 3.05 -80.54 12.57 23.22 2.70 20.71 21.73 8.70 -2.55 5.14 34.59 30.45 -4.64 11.17 31.71 18.41 5.57 12.16 18.77 12.41 4.98 -39.43 6.31 13.06 18.11 10.14 18.90 14.95 13.43 13.81 24.38 11.47 7.09

Income Taxes Paid Net 29.85 30.45 62.29 8.02 24.99 14.83 55.35 37.14 25.34 23.88 26.19 3.12 16.99 15.68 28.92 3.60 38.93 12.72 0.51 0.97 3.24 11.10 11.73 0.97 3.96 1.95 12.12 2.00 4.36 0.91 7.89 5.52 2.06 3.32 18.02 5.85 20.69 29.21 6.86 -3.79 20.29 7.43 8.91 5.39 -16.55 1.11 3.61 3.66 7.60 1.36 3.17 1.05 13.64 8.54 18.27 8.27 16.20 28.97 6.09 4.75

Net Income Loss 83.97 115.21 133.28 69.83 98.35 91.34 115.77 72.40 82.47 135.80 148.16 45.31 48.99 65.44 67.08 21.74 39.33 54.91 29.02 11.57 24.15 36.37 36.24 0.98 16.43 31.09 30.75 -12.63 84.19 12.06 25.88 -21.39 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

Comprehensive Income Net Of Tax 62.38 107.67 128.42 65.55 92.15 88.17 131.33 58.05 86.86 126.93 147.62 79.16 53.70 53.62 77.72 33.68 67.30 67.30 46.55 -47.73 37.79 26.95 41.32 5.00 -21.43 39.68 25.80 -29.38 81.25 35.77 40.98 -15.34 -15.49 -11.57 2.79 24.97 NA NA NA NA NA NA NA NA NA NA NA NA 120.25 29.98 -17.46 15.18 146.38 -58.14 3.13 16.48 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 83.97 115.21 133.28 69.83 98.35 91.34 115.77 72.40 82.47 135.80 148.16 45.31 48.99 65.44 67.08 21.74 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 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 83.97 115.21 133.28 69.83 98.35 91.34 115.77 72.40 82.47 135.80 148.16 45.31 48.99 65.44 67.08 21.74 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 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 7377.28 7306.01 7136.95 6939.82 6382.87 6248.18 6101.34 6084.01 6129.71 6072.63 5924.66 5726.26 5653.70 4354.30 4275.88 4152.54 4131.52 4106.19 4077.63 4132.02 4108.90 4021.86 3955.32 3882.05 3738.32 3774.33 3715.46 3684.82 3706.57 3748.35 3806.28 3645.65 3681.92 3712.61 3692.38 3641.68 3431.43 3599.86 3746.64 3546.04 3704.28 3761.22 3932.44 3863.95 3953.68 3956.85 3832.11 3803.38 3825.81 2449.40 2122.21 2092.89 2085.80 2010.38 1965.08 1880.64 1602.47 NA NA NA

Liabilities And Stockholders Equity 7377.28 7306.01 7136.95 6939.82 6382.87 6248.18 6101.34 6084.01 6129.71 6072.63 5924.66 5726.26 5653.70 4354.30 4275.88 4152.54 4131.52 4106.19 4077.63 4132.02 4108.90 4021.86 3955.32 3882.05 3738.32 3774.33 3715.46 3684.82 3706.57 3748.35 3806.28 3645.65 3681.92 3712.61 3692.38 3641.68 3431.43 3599.86 3746.64 3546.04 3704.28 3761.22 3932.44 3863.95 3953.68 3956.85 3832.11 3803.38 3825.81 2449.40 2122.21 2092.89 2085.80 2010.38 1965.08 1880.64 1602.47 NA NA NA

Stockholders Equity 2573.53 2528.31 2441.72 2311.34 2247.51 2185.79 2109.89 1980.04 1922.32 1837.58 1716.95 1593.24 1513.89 1463.56 1409.59 1348.45 1341.55 1304.71 1253.97 1205.81 1269.81 1235.80 1209.47 1171.96 1169.76 1197.32 1161.05 1145.53 1188.20 NA NA NA 1084.24 NA NA NA 1096.28 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

Assets Current 2433.80 2354.48 2229.06 2105.80 2052.22 1950.75 1848.47 1903.05 2033.76 2041.09 1924.11 1807.25 1741.17 1784.16 1677.32 1542.35 1525.72 1493.66 1431.80 1486.48 1400.91 1300.58 1213.19 1148.12 1202.16 1176.82 1136.48 1079.82 1154.06 1160.26 1234.73 1061.77 1092.87 1049.93 1119.13 1063.62 921.20 1072.56 1163.32 1043.18 1126.43 1153.94 1150.29 1114.56 1171.18 1141.77 1105.19 1073.58 1086.79 1109.29 865.51 881.88 891.87 826.27 866.37 997.88 752.54 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 687.19 512.37 401.99 337.82 444.70 335.96 238.78 304.31 492.60 449.02 344.63 339.58 452.57 646.66 595.57 496.38 519.10 475.71 447.37 432.20 371.99 282.23 204.46 167.37 226.51 215.50 197.07 186.35 319.40 NA NA NA 307.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marketable Securities Current 102.63 82.37 91.29 104.81 106.10 84.01 87.35 71.82 62.03 65.03 70.80 75.36 81.72 64.84 70.68 74.32 51.86 56.64 59.33 62.14 42.42 46.88 55.20 57.48 52.86 37.38 36.86 37.79 38.18 NA NA NA 0.00 NA NA NA NA NA NA NA 0.00 NA NA NA 12.44 11.79 10.34 10.90 11.78 11.11 9.70 5.00 0.11 0.09 0.13 4.14 3.17 NA NA NA

Accounts Receivable Net Current 1015.36 1100.66 1089.83 1039.76 983.11 1010.34 981.23 963.66 964.60 1026.23 1005.49 900.27 792.73 703.20 659.36 620.18 611.53 602.07 572.37 658.48 644.74 641.67 632.89 613.51 606.95 608.64 590.58 551.84 528.92 531.70 512.38 480.04 496.23 512.38 503.75 458.30 496.00 600.28 684.88 521.56 557.13 575.58 575.19 566.39 579.39 603.05 549.91 563.69 541.42 399.36 397.45 463.43 449.55 414.08 352.81 347.53 332.68 NA NA NA

Inventory Net 384.66 376.56 365.36 354.31 327.51 311.51 325.88 322.39 324.99 294.22 275.70 264.73 250.69 228.68 215.72 219.50 220.50 NA NA NA 214.74 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 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 81.74 78.20 93.44 103.50 82.94 78.05 92.56 103.37 82.52 71.85 93.32 103.35 68.48 70.86 76.52 76.73 67.05 58.71 69.45 44.63 48.94 38.20 42.64 45.92 42.80 35.44 34.83 38.18 35.17 32.64 35.82 55.18 56.12 40.90 49.68 44.06 46.27 44.88 60.88 NA 57.44 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

Amortization Of Intangible Assets 13.70 13.90 14.00 12.90 12.50 12.50 12.50 12.70 12.60 13.10 12.30 12.20 11.80 7.60 7.80 7.60 8.20 9.60 8.80 9.20 8.60 8.40 8.70 9.50 8.40 8.10 8.60 9.20 9.30 8.90 9.70 9.10 9.70 10.80 9.90 9.60 10.50 9.90 8.80 11.00 9.20 9.10 8.90 9.50 9.20 8.80 8.80 NA 5.40 4.40 3.50 3.90 3.70 3.20 2.90 2.90 2.90 2.80 NA NA

Goodwill 1477.20 1485.07 1482.09 1487.82 1287.74 1286.47 1288.29 1287.42 1246.88 1246.33 1244.65 1221.40 1227.04 543.03 544.64 543.61 527.02 524.26 523.15 519.63 525.01 524.58 525.04 517.91 514.19 514.10 497.25 492.70 478.52 478.73 472.82 469.86 465.15 470.63 461.49 460.64 453.11 447.92 452.86 445.41 452.67 449.58 578.97 565.06 570.96 590.15 575.27 572.41 593.77 157.72 135.96 125.72 122.39 134.70 88.51 61.79 60.25 NA NA NA

Intangible Assets Net Excluding Goodwill 701.99 708.93 727.46 739.98 602.80 613.54 626.32 636.52 620.78 621.83 637.25 633.45 644.91 366.50 374.23 380.05 386.62 392.40 400.45 406.88 419.07 425.86 433.85 438.96 441.88 451.36 455.92 464.63 469.10 477.64 482.83 490.95 498.70 507.34 492.22 502.53 506.82 519.00 534.62 520.04 530.08 541.87 553.66 557.21 569.97 567.78 555.42 566.91 572.82 151.81 138.62 138.97 139.64 140.97 127.07 113.65 114.40 NA NA NA

Finite Lived Intangible Assets Net 582.48 588.85 607.49 619.90 482.51 493.44 506.04 516.39 498.25 499.44 514.22 510.09 521.72 243.31 250.78 256.77 263.46 269.73 277.99 284.78 296.13 303.10 310.98 316.33 319.41 327.43 333.08 341.60 345.80 353.48 359.86 368.24 376.10 384.48 369.28 379.57 384.49 395.92 411.86 397.43 406.52 417.87 429.06 433.05 445.33 452.27 439.93 451.40 457.30 NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 2179.19 NA NA NA 1890.53 NA NA NA 1867.66 NA NA NA 1871.95 909.52 918.87 923.66 913.64 916.66 923.60 926.51 944.08 950.44 958.90 956.87 956.06 NA NA NA 947.65 NA NA NA 963.88 NA NA NA 959.92 NA NA NA 982.75 NA NA NA 1140.93 NA NA NA 1169.76 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 65.50 59.16 74.83 69.17 59.74 80.21 74.31 62.37 81.80 78.03 48.45 25.81 15.60 14.82 13.04 16.58 16.52 10.08 14.89 11.39 13.56 12.54 12.82 17.90 18.12 17.62 16.43 16.01 17.50 19.76 13.45 13.58 13.35 34.94 23.13 16.38 15.99 13.72 17.65 18.14 18.68 17.73 18.94 18.80 18.54 15.81 14.49 13.08 14.65 10.31 10.60 10.52 10.10 9.17 14.48 5.73 6.69 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 1102.67 1121.85 1061.64 1017.52 1037.54 975.39 914.41 926.84 1020.09 1017.91 990.06 914.14 925.31 739.90 711.07 650.55 636.14 641.06 604.94 658.41 720.10 680.04 633.69 597.51 602.28 576.30 543.67 524.68 503.82 529.54 619.30 488.58 504.67 539.10 520.42 465.51 517.12 625.02 697.19 519.86 572.47 608.87 606.27 587.32 639.54 669.53 604.19 564.04 569.05 365.56 361.32 342.23 381.74 393.57 325.43 282.32 306.28 NA NA NA

Long Term Debt Current 15.10 15.10 15.10 15.10 10.00 10.00 10.00 10.00 10.00 17.54 17.54 17.54 17.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 7.54 4.00 4.00 4.00 4.00 107.80 NA 0.00 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

Accounts Payable Current 487.29 504.21 447.94 452.85 451.81 414.96 374.44 427.48 446.63 416.91 409.22 394.15 359.87 286.56 249.21 213.35 195.88 213.78 188.34 267.89 298.38 277.55 253.18 242.26 276.46 248.41 247.82 237.95 224.23 223.60 224.22 218.68 229.53 226.78 222.30 188.83 241.18 295.48 365.09 244.22 267.33 251.83 262.55 284.77 316.46 321.10 273.06 263.56 256.47 174.33 172.66 172.55 178.08 201.56 156.11 136.00 136.98 NA NA NA

Other Accrued Liabilities Current 103.97 98.46 104.08 93.85 97.65 98.36 93.59 94.52 99.11 90.68 91.00 83.88 87.83 62.69 66.79 60.97 57.70 53.93 55.66 89.20 72.72 63.53 58.53 52.26 55.71 36.60 35.55 34.86 34.24 33.02 35.04 34.66 36.40 38.03 35.05 37.94 44.52 45.13 42.17 43.89 42.79 50.15 52.86 47.38 58.27 57.88 56.78 54.66 56.40 38.23 28.30 28.89 37.50 37.65 24.70 NA 22.28 NA NA NA

Taxes Payable Current 35.39 60.55 51.16 63.28 44.75 59.03 41.84 50.26 61.44 86.74 66.07 42.76 29.95 29.63 25.62 30.80 25.84 54.68 54.67 41.75 35.75 40.31 40.24 30.29 25.67 37.31 27.12 28.80 27.33 49.89 37.47 29.81 35.08 60.02 39.62 36.10 37.09 77.84 64.63 29.87 38.30 67.00 46.84 35.51 38.94 54.40 44.31 32.45 35.64 24.57 17.25 18.30 14.86 24.64 16.78 NA 19.53 NA NA NA

Accrued Liabilities Current 419.44 398.24 392.71 349.44 397.16 369.10 348.86 313.92 396.72 405.26 387.05 338.83 391.41 299.43 311.66 284.21 295.82 293.20 289.41 255.51 276.54 253.46 224.50 208.39 233.41 229.93 200.13 194.16 187.98 213.19 191.50 183.96 190.72 226.08 203.81 191.59 193.66 244.79 241.10 187.73 219.55 260.12 245.37 213.10 236.83 256.81 242.36 212.42 232.43 136.69 130.53 114.50 147.99 138.91 118.72 95.85 116.09 NA NA NA

Contract With Customer Liability Current 88.55 103.29 108.03 106.42 95.23 102.47 105.33 101.34 94.09 93.42 94.53 90.12 83.75 86.59 83.73 83.17 74.07 67.41 61.90 71.24 73.37 73.16 75.17 67.56 61.84 65.17 68.70 NA 67.82 NA NA NA NA NA NA NA 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

Liabilities Noncurrent 3701.08 3655.85 3633.59 3610.96 3097.83 3087.00 3077.04 3177.13 3187.29 3217.13 3217.65 3218.88 3214.50 2150.84 2155.22 2153.54 2153.82 2160.41 2218.72 2267.80 2118.99 2106.03 2112.16 2112.58 1966.29 2000.70 2010.74 2014.61 2014.55 2090.47 2086.05 2093.44 2093.01 2072.57 2055.62 2059.59 1818.03 1852.12 1876.01 1863.33 1868.94 1831.80 1827.46 1831.00 1838.49 1811.20 1813.21 1815.87 1824.68 1077.09 799.99 799.39 803.07 776.61 782.28 776.45 515.36 NA NA NA

Long Term Debt Noncurrent 2771.12 2773.66 2775.84 2778.62 2291.72 2292.95 2294.31 2409.65 2414.83 2507.95 2510.96 2513.94 2517.02 1546.28 1547.40 1548.52 1549.64 1550.76 1626.87 1702.99 1554.12 1555.26 1562.99 1564.01 1565.02 1616.16 1624.73 1625.26 1625.54 1625.97 1626.51 1633.97 1633.27 1632.58 1631.88 1631.60 1382.54 1395.00 1395.00 1395.00 1395.00 1395.00 1395.00 1400.00 1400.00 1400.00 1400.00 1400.00 1400.00 800.00 523.48 523.83 524.20 524.59 524.99 525.42 264.01 NA NA NA

Deferred Income Tax Liabilities Net 363.62 356.15 360.86 361.22 353.11 347.63 346.33 344.33 350.39 326.84 322.11 312.67 314.85 231.66 228.72 230.24 230.10 NA NA NA 231.34 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

Other Liabilities Noncurrent 162.55 147.24 145.80 125.39 118.33 103.42 96.26 91.89 90.85 78.60 79.62 80.17 78.79 90.24 95.65 88.77 83.18 NA NA NA 45.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Lease Liability Noncurrent 182.88 179.04 152.33 145.54 131.74 133.16 129.06 118.07 119.26 116.61 112.85 113.06 117.99 102.09 101.38 107.55 114.26 110.10 115.09 120.65 121.02 122.67 130.70 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

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 2573.53 2528.31 2441.72 2311.34 2247.51 2185.79 2109.89 1980.04 1922.32 1837.58 1716.95 1593.24 1513.89 1463.56 1409.59 1348.45 1341.55 1304.71 1253.97 1205.81 1269.81 1235.80 1209.47 1171.96 1169.76 1197.32 1161.05 1145.53 1188.20 NA NA NA 1084.24 NA NA NA 1096.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.55 0.55 0.55 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.58 0.58 0.59 0.59 0.60 0.61 0.61 0.61 0.61 0.61 0.60 0.60 0.53 0.53 0.53 0.53 0.53 0.53 0.26 0.26 NA NA NA

Additional Paid In Capital Common Stock 421.75 438.90 459.98 458.01 459.73 490.16 502.42 503.91 504.24 506.36 512.66 536.56 536.38 539.75 539.39 555.97 582.75 613.21 629.75 628.14 644.41 648.18 648.80 652.62 655.41 661.55 664.95 675.23 686.96 708.36 716.71 720.38 725.67 726.88 730.71 733.73 738.40 740.07 777.47 789.50 805.03 853.35 889.08 900.73 898.16 893.82 889.59 885.73 880.98 508.18 504.67 501.01 497.92 499.09 495.24 492.26 488.65 NA NA NA

Retained Earnings Accumulated Deficit 2364.88 2280.90 2165.69 2032.41 1962.58 1864.23 1772.89 1657.12 1584.72 1502.25 1366.45 1218.29 1172.98 1123.98 1058.54 991.47 969.73 930.40 875.49 846.47 834.89 810.74 774.37 738.13 737.15 720.72 689.63 658.89 673.08 588.89 576.83 550.95 572.79 585.51 595.76 591.79 612.67 612.10 571.87 561.48 568.56 541.19 634.52 605.85 596.89 570.09 534.73 511.83 501.33 439.45 427.09 403.67 371.65 333.42 296.29 267.13 244.40 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -213.63 -192.04 -184.49 -179.63 -175.34 -169.14 -165.97 -181.53 -167.18 -171.57 -162.70 -162.16 -196.01 -200.72 -188.89 -199.53 -211.48 -239.44 -251.83 -269.36 -210.05 -223.69 -214.27 -219.35 -223.37 -185.50 -194.09 -189.15 -172.41 -169.47 -193.18 -208.28 -214.33 -211.54 -210.23 -209.06 -254.89 -229.56 -176.01 -188.25 -110.84 -74.12 -25.02 -61.08 -19.56 12.07 -9.73 25.77 49.63 59.06 29.08 46.53 31.35 12.22 70.37 67.24 50.76 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 5.84 8.52 6.34 NA 4.29 4.50 6.02 NA 7.83 6.83 5.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Net Cash Provided By Used In Operating Activities 303.94 239.24 216.04 18.55 278.86 220.12 207.56 28.01 268.67 225.57 170.60 -38.63 177.77 102.79 162.43 103.00 113.17 143.95 139.81 33.68 128.52 146.21 108.73 29.74 126.00 117.55 77.77 51.90 64.23 104.54 59.81 57.12 80.80 58.78 80.76 39.29 86.79 115.78 109.04 84.78 101.33 81.09 110.35 4.60 135.72 142.50 98.02 39.59 91.67 56.92 146.22 29.55 28.20 75.71 60.77 14.86 70.18 56.61 105.52 -8.21

Net Cash Provided By Used In Investing Activities -90.73 -82.27 -120.80 -609.87 -127.98 -99.80 -149.33 -197.93 -106.98 -94.48 -128.62 -58.86 -1338.34 -36.93 -45.60 -86.74 -39.16 -18.61 -48.60 -93.09 -30.75 -47.24 -64.90 -74.97 -50.18 -83.34 -51.71 -164.43 -81.84 -71.06 1.50 -51.87 -27.94 -152.42 -71.41 -110.01 -80.14 -66.31 -150.84 -53.36 -67.60 -59.40 -68.96 -62.33 -77.75 -126.33 -69.19 -72.25 -1346.22 -97.94 -92.71 -35.76 -34.57 -178.44 -231.98 -35.19 -53.58 -41.48 -14.32 -16.31

Net Cash Provided By Used In Financing Activities -31.52 -46.95 -30.52 486.02 -43.57 -22.47 -124.41 -18.45 -114.71 -21.18 -35.35 -16.08 970.01 -11.23 -19.91 -40.62 -36.97 -98.99 -79.43 126.45 -9.29 -20.34 -8.43 -15.37 -60.58 -16.49 -14.27 -19.66 -23.59 -119.87 86.14 -15.44 -2.57 -2.35 -11.63 236.79 2.89 -36.89 -18.98 -37.19 -40.87 -38.19 -14.56 -0.33 3.45 -30.34 14.38 25.63 961.78 266.34 3.54 -13.80 10.88 -17.68 16.95 248.59 2.67 -31.52 -0.30 -3.08

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 303.94 239.24 216.04 18.55 278.86 220.12 207.56 28.01 268.67 225.57 170.60 -38.63 177.77 102.79 162.43 103.00 113.17 143.95 139.81 33.68 128.52 146.21 108.73 29.74 126.00 117.55 77.77 51.90 64.23 104.54 59.81 57.12 80.80 58.78 80.76 39.29 86.79 115.78 109.04 84.78 101.33 81.09 110.35 4.60 135.72 142.50 98.02 39.59 91.67 56.92 146.22 29.55 28.20 75.71 60.77 14.86 70.18 56.61 105.52 -8.21

Net Income Loss 83.97 115.21 133.28 69.83 98.35 91.34 115.77 72.40 82.47 135.80 148.16 45.31 48.99 65.44 67.08 21.74 39.33 54.91 29.02 11.57 24.15 36.37 36.24 0.98 16.43 31.09 30.75 -12.63 84.19 12.06 25.88 -21.39 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

Depreciation Depletion And Amortization 105.29 100.06 100.50 95.06 98.34 92.97 89.70 84.76 87.03 88.39 87.87 84.30 82.93 71.45 71.59 72.16 71.42 74.47 72.49 74.53 77.40 73.76 74.22 75.36 77.94 73.08 72.76 74.84 71.49 72.99 71.53 72.41 71.35 73.36 73.39 68.90 69.00 69.06 67.77 68.36 70.60 70.05 66.08 69.36 67.55 69.43 67.47 60.01 44.85 41.30 38.66 36.83 35.66 34.60 26.94 25.46 24.80 22.89 22.11 22.67

Increase Decrease In Accounts Receivable -116.83 29.34 71.92 44.38 -48.90 40.79 0.63 5.03 -92.47 29.98 124.89 138.69 -17.05 62.32 41.58 9.70 1.55 43.57 -92.50 24.96 1.86 18.12 25.37 -12.09 3.31 13.48 47.99 14.77 -4.36 6.97 55.45 -24.30 -17.93 33.94 34.85 -35.84 -118.49 -69.81 160.10 -27.07 -21.37 35.02 4.43 -3.74 -18.64 51.59 -7.94 28.73 5.51 -5.76 -67.07 12.96 32.54 50.73 -28.40 10.34 -14.30 2.42 41.14 20.16

Increase Decrease In Inventories 9.91 11.00 15.10 13.57 17.00 -13.80 3.87 -2.76 30.22 20.44 10.28 13.61 18.81 13.65 -1.51 0.75 -1.62 0.53 2.00 7.02 3.89 7.85 3.30 0.83 6.42 1.91 13.00 5.62 0.03 -1.33 3.63 2.68 2.36 12.61 -1.77 2.88 0.65 2.99 4.44 -22.13 0.66 11.12 7.85 1.71 2.85 -0.58 12.45 -13.57 5.18 6.15 0.09 1.45 NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable -17.68 42.42 4.94 -17.36 12.59 38.13 -56.34 -21.80 21.48 7.23 2.75 43.00 21.42 37.09 27.70 22.18 -16.43 18.24 -76.97 -5.17 4.12 23.95 7.04 -27.96 24.87 -1.56 13.89 9.71 -3.60 -4.40 10.92 -13.61 8.45 -3.55 27.80 -36.20 -63.35 -61.59 106.02 2.62 1.33 -6.93 -23.05 -23.37 -0.14 70.68 -17.31 -16.11 24.90 -2.06 -12.60 -4.30 -38.36 63.27 -26.15 -6.88 -9.28 -0.58 53.09 -4.68

Deferred Income Tax Expense Benefit 18.86 -0.33 0.00 -0.09 13.04 0.00 0.01 -0.36 15.32 0.00 0.00 2.23 -3.72 3.29 1.95 -0.04 NA NA NA NA 8.98 0.66 -1.64 0.00 19.03 0.07 -0.01 -0.01 -83.52 -0.01 -0.01 0.20 44.01 -22.30 -6.53 0.01 20.92 -18.09 -0.01 -0.90 23.81 8.51 -0.00 0.00 30.85 0.28 -0.04 0.03 34.66 0.02 -0.24 -0.27 38.03 -1.02 0.33 0.49 4.38 0.15 0.61 -0.23

Share Based Compensation 7.29 5.84 8.52 6.34 5.89 4.29 4.50 6.02 6.47 7.83 6.83 5.71 6.05 6.00 3.31 3.48 5.76 6.66 2.79 3.29 3.15 5.02 3.83 5.81 6.07 4.09 3.56 3.08 3.93 4.04 2.90 2.27 2.75 3.00 2.65 2.09 2.00 0.40 4.30 1.85 2.35 2.11 2.06 2.28 2.56 2.46 2.04 1.89 2.26 1.62 1.48 2.14 2.83 2.45 1.14 1.74 2.00 2.11 2.32 0.79

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 -90.73 -82.27 -120.80 -609.87 -127.98 -99.80 -149.33 -197.93 -106.98 -94.48 -128.62 -58.86 -1338.34 -36.93 -45.60 -86.74 -39.16 -18.61 -48.60 -93.09 -30.75 -47.24 -64.90 -74.97 -50.18 -83.34 -51.71 -164.43 -81.84 -71.06 1.50 -51.87 -27.94 -152.42 -71.41 -110.01 -80.14 -66.31 -150.84 -53.36 -67.60 -59.40 -68.96 -62.33 -77.75 -126.33 -69.19 -72.25 -1346.22 -97.94 -92.71 -35.76 -34.57 -178.44 -231.98 -35.19 -53.58 -41.48 -14.32 -16.31

Payments To Acquire Property Plant And Equipment 62.41 96.80 135.11 137.91 110.39 107.61 122.61 81.69 100.51 96.50 77.73 70.31 95.20 54.67 50.08 41.91 45.90 24.64 42.95 82.77 41.79 56.16 59.42 58.95 42.62 56.58 49.90 44.24 39.27 38.99 46.28 42.46 44.04 51.82 47.75 75.78 67.20 65.85 71.20 52.95 58.74 60.69 63.18 75.00 72.57 66.17 69.22 72.25 67.07 47.35 55.31 27.66 34.87 48.18 31.34 34.12 41.71 39.25 18.94 16.55

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 -31.52 -46.95 -30.52 486.02 -43.57 -22.47 -124.41 -18.45 -114.71 -21.18 -35.35 -16.08 970.01 -11.23 -19.91 -40.62 -36.97 -98.99 -79.43 126.45 -9.29 -20.34 -8.43 -15.37 -60.58 -16.49 -14.27 -19.66 -23.59 -119.87 86.14 -15.44 -2.57 -2.35 -11.63 236.79 2.89 -36.89 -18.98 -37.19 -40.87 -38.19 -14.56 -0.33 3.45 -30.34 14.38 25.63 961.78 266.34 3.54 -13.80 10.88 -17.68 16.95 248.59 2.67 -31.52 -0.30 -3.08

Payments For Repurchase Of Common Stock 24.96 20.00 5.21 5.00 33.16 10.00 5.00 3.00 6.00 10.49 30.00 3.69 6.00 3.00 18.86 26.55 35.30 22.20 0.00 17.34 5.00 5.12 4.95 6.32 11.50 7.10 12.22 14.26 24.51 12.21 5.46 6.80 6.32 5.74 5.14 5.00 4.19 36.95 16.82 15.38 56.01 33.67 13.43 1.23 0.73 0.00 0.00 0.00 1.31 0.39 1.22 0.00 2.16 0.09 0.02 1.78 0.20 0.09 0.10 0.01

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 1431.12 1529.42 1552.72 1376.69 1338.17 1365.70 1397.90 1307.39 1278.10 1363.09 1356.31 1169.11 1119.48 951.48 926.46 808.15 796.19 779.34 710.00 858.56 871.00 891.67 868.68 780.84 858.20 843.18 849.14 749.78 747.40 755.85 752.79 688.94 692.11 729.52 697.51 636.08 713.04 893.37 936.23 732.50 845.02 851.47 858.48 846.67 879.43 907.53 860.53 862.16 558.96 533.81 523.12 572.02 545.89 556.05 447.24 434.96 417.06 487.65 471.64 354.90

Revenue From Contract With Customer Excluding Assessed Tax 1431.12 1529.42 1552.72 1376.69 1338.17 1365.70 1397.90 1307.39 1278.10 1363.09 1356.31 1169.11 1119.48 951.48 926.46 808.15 796.19 779.34 710.00 858.56 871.00 891.67 868.68 780.84 858.20 843.18 849.14 749.78 747.40 755.85 752.79 688.94 692.11 729.52 697.51 636.08 713.04 893.37 936.23 732.50 845.02 851.47 858.48 846.67 879.43 907.53 860.53 862.16 558.96 533.81 523.12 572.02 545.89 556.05 447.24 434.96 417.06 487.65 471.64 354.90

Corporate Non 0.11 0.10 0.10 0.10 0.11 0.11 0.12 0.11 0.07 0.28 0.08 0.07 0.08 0.06 0.08 0.08 0.07 0.07 0.06 0.09 0.21 0.13 0.20 0.59 -0.04 0.47 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

Corporate Non, Industrial Services And Other 0.11 0.10 0.10 0.10 0.11 0.11 0.12 0.11 0.07 0.28 0.08 0.07 0.08 0.06 0.08 0.08 0.07 0.07 0.06 0.09 0.21 0.13 0.20 0.59 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

Operating, Fieldand Emergency Response, Environmental Services 218.56 260.20 252.89 163.47 152.42 155.05 154.36 148.09 148.05 150.03 144.86 132.36 137.55 116.68 106.99 105.17 111.78 115.99 127.35 105.91 87.01 95.55 86.72 71.63 81.67 77.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Industrial Services And Other, Environmental Services 313.06 345.57 359.47 359.40 332.76 350.25 399.55 336.38 309.34 332.02 360.87 308.84 280.85 154.98 150.37 119.81 113.76 124.58 95.07 146.92 155.53 162.07 163.66 150.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Safetly Kleen Environmental Services, Environmental Services 237.27 244.70 241.27 230.92 223.44 226.09 217.67 210.01 196.32 199.31 191.76 175.94 165.10 164.02 158.93 155.86 154.76 153.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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

Operating, Safetly Kleen Environmental Services, Safety Kleen Sustainability Solutions 58.61 59.67 58.42 53.02 53.36 59.46 62.45 49.56 53.52 52.07 49.38 44.39 42.60 39.55 40.45 38.98 41.67 49.95 46.51 37.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Safety Kleen Oil, Safety Kleen Sustainability Solutions 158.29 182.00 196.90 162.29 172.53 170.85 173.85 196.74 184.87 230.70 222.35 183.85 170.74 168.04 162.78 116.21 86.25 77.63 50.72 115.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Technical Services, Environmental Services 445.21 437.18 443.67 407.49 403.54 403.89 389.91 366.51 385.93 398.66 387.02 323.66 322.56 308.16 306.87 272.04 287.90 257.61 241.93 275.27 299.71 292.51 275.91 251.92 279.31 264.77 NA NA NA NA NA NA NA NA NA NA 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, Environmental Services 11.57 9.54 12.09 11.23 10.14 11.08 10.55 9.76 7.40 6.45 6.24 6.65 2.07 1.80 0.95 1.72 31.88 29.45 31.17 37.16 35.02 35.27 36.21 34.08 34.83 33.02 34.29 31.96 30.36 31.76 31.64 32.07 174.57 -18.95 -21.49 -19.11 -12.91 -5.95 -8.80 -11.58 16.00 21.21 23.31 28.05 76.34 17.16 32.21 41.41 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Safety Kleen Sustainability Solutions -11.57 -9.54 -12.09 -11.23 -10.14 -11.08 -10.55 -9.76 -7.40 -6.45 -6.24 -6.65 -2.07 -1.80 -0.95 -1.72 0.64 1.13 0.13 -0.16 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

Operating, Environmental Services 1214.10 1287.65 1297.30 1161.28 1112.17 1135.28 1161.48 1060.98 1039.64 1080.03 1084.51 940.80 906.05 743.83 723.15 652.88 513.44 498.18 464.35 528.10 542.25 550.12 563.08 509.02 672.78 508.81 554.81 472.45 474.31 472.68 481.59 428.90 1252.84 175.81 169.51 160.67 192.04 165.89 167.08 149.10 99.21 192.19 194.63 152.32 29.26 187.33 198.73 152.96 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Safety Kleen Sustainability Solutions 216.91 241.68 255.32 215.31 225.89 230.31 236.30 246.30 238.39 282.77 271.73 228.24 213.35 207.59 203.23 155.19 127.92 127.58 97.22 153.44 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

Corporate Non,US 0.11 0.10 0.10 0.10 0.11 0.11 0.12 0.11 0.07 0.28 0.08 0.07 0.08 0.06 0.08 0.08 -0.03 -0.19 -0.16 -0.30 -1.12 -0.27 0.20 0.59 0.64 -0.07 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

Operating,, Environmental Services 98.70 120.99 121.97 107.82 107.32 118.06 119.74 102.40 104.75 119.30 138.93 106.12 99.79 111.08 106.56 77.37 76.44 88.40 60.90 88.09 91.48 99.48 94.55 85.53 99.92 98.02 NA NA NA NA NA NA NA NA NA NA 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,, Safety Kleen Sustainability Solutions 21.40 22.71 22.53 21.40 21.18 23.45 23.31 24.53 27.05 33.74 34.85 25.71 24.11 22.49 23.02 16.20 15.71 14.80 9.22 14.00 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

Operating,US, Environmental Services 1115.40 1166.66 1175.33 1053.46 1004.85 1017.22 1041.74 958.58 934.89 960.74 945.58 834.68 806.26 632.75 616.59 575.51 437.00 409.79 403.45 440.01 450.77 450.64 431.75 388.17 435.51 410.79 NA NA NA NA NA NA NA NA NA NA 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,US, Safety Kleen Sustainability Solutions 195.51 218.96 232.79 193.91 204.71 206.86 212.99 221.77 211.34 249.03 236.88 202.53 189.24 185.10 180.22 138.99 112.21 112.78 88.00 139.44 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

Fieldand Emergency Response 218.56 260.20 252.89 163.47 152.42 155.05 154.36 148.09 148.05 150.03 144.86 132.36 137.55 116.68 106.99 105.17 111.78 115.99 127.35 105.91 87.01 95.55 86.72 71.63 81.67 77.03 76.09 69.94 NA 76.45 70.71 61.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Services And Other 313.17 345.67 359.57 359.50 332.88 350.36 399.66 336.49 309.41 332.31 360.95 308.91 280.93 155.04 150.45 119.89 113.83 124.65 95.13 147.01 155.74 162.20 163.87 150.75 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

Safetly Kleen Environmental Services 295.88 304.37 299.69 283.94 276.80 285.55 280.12 259.57 249.84 251.38 241.14 220.33 207.70 203.57 199.38 194.84 196.43 203.46 194.87 214.48 210.56 217.44 216.43 207.08 200.20 200.68 200.03 194.16 NA 191.42 192.82 191.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Safety Kleen Oil 158.29 182.00 196.90 162.29 172.53 170.85 173.85 196.74 184.87 230.70 222.35 183.85 170.74 168.04 162.78 116.21 86.25 77.63 50.72 115.89 117.98 123.98 125.75 99.46 NA 133.22 128.68 115.76 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

Technical Services 445.21 437.18 443.67 407.49 403.54 403.89 389.91 366.51 385.93 398.66 387.02 323.66 322.56 308.16 306.87 272.04 287.90 257.61 241.93 275.27 299.71 292.51 275.91 251.92 279.31 264.77 257.01 236.31 NA 246.32 254.49 230.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 222.28 250.47 264.35 224.84 230.17 236.48 238.81 254.15 245.83 289.28 271.27 227.05 213.28 206.93 191.90 145.44 110.62 98.04 72.16 138.70 139.79 151.75 153.59 124.18 150.65 158.00 152.36 130.06 132.26 143.49 141.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 1208.84 1278.95 1288.37 1151.86 1108.00 1129.22 1159.09 1053.23 1032.27 1073.81 1085.04 942.06 906.20 744.55 734.56 662.71 685.57 681.31 637.84 719.87 731.22 739.92 715.09 656.66 707.56 685.18 696.78 619.72 615.14 612.35 610.94 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

Environmental Services 1225.67 1297.19 1309.38 1172.51 1122.30 1146.36 1172.04 1070.74 1047.03 1086.48 1090.74 947.45 908.12 745.63 724.10 654.60 546.06 527.97 496.91 566.36 578.10 586.87 526.29 473.70 433.60 542.98 519.92 439.69 443.00 440.16 449.63 395.91 1076.25 194.76 NA NA 126.47 171.83 NA NA NA NA NA 180.32 NA NA NA 194.44 NA NA NA NA NA NA NA NA NA NA NA NA

Safety Kleen Sustainability Solutions 205.34 232.14 243.24 204.08 215.75 219.22 225.75 236.54 230.99 276.32 265.49 221.59 211.28 205.79 202.28 153.47 128.56 128.71 97.35 153.28 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

120.10 143.70 144.50 129.22 128.50 141.50 143.05 126.92 131.80 153.03 173.78 131.83 123.89 133.57 129.58 93.57 101.16 112.69 78.37 112.32 118.50 127.32 120.04 105.50 126.59 124.96 134.59 118.02 NA 130.10 128.69 102.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 1311.02 1385.72 1408.22 1247.47 1209.67 1224.20 1254.85 1180.46 1146.30 1210.06 1182.54 1037.28 995.59 817.91 796.88 714.58 695.03 666.65 631.63 746.25 752.50 764.35 748.64 675.34 731.61 718.22 714.55 631.76 NA 625.75 624.10 585.99 NA NA NA NA 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 1431.12 1529.42 1552.72 1376.69 1338.17 1365.70 1397.90 1307.39 1278.10 1363.09 1356.31 1169.11 1119.48 951.48 926.46 808.15 796.19 779.34 710.00 858.56 871.00 891.67 868.68 780.84 858.20 843.18 849.14 749.78 747.40 755.85 752.79 688.94 692.11 729.52 697.51 636.08 713.04 893.37 936.23 732.50 845.02 851.47 858.48 846.67 879.43 907.53 860.53 862.16 558.96 533.81 523.12 572.02 545.89 556.05 447.24 434.96 417.06 487.65 471.64 354.90

Plots across concepts

IncomeStatement

Comprehensive Income 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

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing 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

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept