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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 2009-12-31 2009-09-30

Common Stock Value 4957.08 4913.67 4857.66 4835.26 4786.08 4287.28 3781.21 3755.41 3704.26 3671.51 2064.55 2045.85 2019.31 2002.45 2028.27 2011.21 1985.83 1942.30 1486.95 1459.35 1441.18 1429.17 382.42 375.19 367.19 360.28 351.76 346.50 340.55 334.13 269.64 262.25 258.21 249.45 243.81 242.03 235.34 231.37 226.61 226.60 221.72 219.45 213.57 209.97 206.59 202.98 194.28 191.33 186.14 182.52 176.29 172.83 168.90 165.95 159.19 154.14 150.19 NA 139.31 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 159.99 153.63 NA 152.14 151.56 150.33 NA 139.11 138.62 133.28 NA 116.95 116.44 115.85 NA 116.30 115.05 105.25 NA 0.09 90.89 65.97 NA 65.70 65.67 66.16 NA 72.38 65.04 65.28 NA 65.01 64.41 63.59 NA 63.05 62.67 62.73 NA 62.51 62.28 62.79 NA 63.75 63.94 63.95 NA 63.72 64.02 64.20 NA 0.06 64.19 64.06 NA 0.06 63.78 63.29 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 154.77 NA NA NA 151.56 NA NA 139.11 138.62 133.28 NA 106.32 106.16 105.76 NA 104.77 104.09 102.81 NA 0.09 90.89 65.97 NA 63.61 63.59 63.42 NA 62.43 62.30 62.74 NA 62.81 62.39 62.02 NA 61.37 61.16 61.22 NA 61.08 61.13 61.51 NA 62.35 62.56 62.38 NA 62.13 62.58 62.79 NA 0.06 62.72 62.70 NA 0.06 62.08 61.81 NA NA NA NA

Earnings Per Share Basic 0.46 -0.04 -0.52 -0.29 -0.38 -0.65 -1.55 -0.24 -0.58 -0.56 0.25 0.30 0.48 0.54 0.62 0.71 0.78 0.39 0.56 70.00 -1.08 -0.39 0.44 0.39 0.45 0.41 0.44 0.48 0.15 0.34 0.52 0.36 0.38 0.26 0.23 0.24 0.31 0.28 0.28 0.24 0.36 0.20 0.21 0.14 0.12 0.16 0.16 0.26 0.19 0.20 0.23 0.22 0.21 0.30 0.35 0.74 0.62 0.30 0.26 0.34 0.20 0.11

Earnings Per Share Diluted 0.44 -0.04 -0.52 -0.29 -0.38 -0.65 -1.55 -0.24 -0.58 -0.56 0.23 0.28 0.44 0.50 0.59 0.66 0.73 0.38 0.53 60.00 -1.08 -0.39 0.43 0.38 0.44 0.40 0.42 0.45 0.15 0.32 0.50 0.35 0.37 0.26 0.23 0.24 0.30 0.27 0.27 0.23 0.35 0.20 0.20 0.13 0.12 0.15 0.16 0.25 0.19 0.20 0.22 0.22 0.21 0.29 0.34 0.72 0.60 0.29 0.25 0.33 0.20 0.11

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 2009-12-31 2009-09-30

Revenue From Contract With Customer Excluding Assessed Tax 1434.66 1348.13 1314.36 1208.81 1131.43 1053.08 1205.05 1240.19 1370.29 1344.57 886.96 827.72 806.82 795.11 808.01 783.23 786.57 728.08 746.29 627.04 666.33 340.41 362.73 342.50 342.84 314.43 321.07 294.75 281.47 261.50 273.72 244.99 231.82 221.52 241.47 205.10 191.43 189.21 196.68 182.71 176.74 185.83 187.92 173.56 171.76 151.17 155.04 145.17 125.89 132.29 136.91 132.59 126.76 138.37 131.78 130.00 120.89 120.13 113.24 97.53 68.78 65.54

Revenues 1434.66 1348.13 1314.36 1208.81 1131.43 1053.08 1205.05 1240.19 1370.29 1344.57 886.96 827.72 806.82 795.11 808.01 783.23 786.57 728.08 746.29 627.04 666.33 340.41 362.73 342.50 342.84 314.43 321.07 294.75 281.47 261.50 273.72 244.99 231.82 221.52 241.47 205.10 191.43 189.21 196.68 182.71 176.74 185.83 187.92 173.56 171.76 151.17 155.04 145.17 125.89 132.29 136.91 132.59 126.76 138.37 131.78 130.00 120.89 120.13 113.24 97.53 68.78 65.54

Cost Of Goods And Services Sold 925.31 888.00 882.42 842.32 780.79 746.19 861.69 820.04 959.10 901.00 560.93 506.05 495.65 478.92 500.38 483.68 464.10 441.52 444.15 381.11 517.99 217.27 224.08 215.21 211.33 190.53 193.58 176.36 172.04 155.53 164.94 147.28 137.56 133.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 88.65 86.59 83.29 83.36 77.00 77.15 70.85 70.90 67.67 60.78 42.38 39.67

Costs And Expenses 1306.26 1328.83 1304.45 1240.66 1168.84 1141.38 1438.49 1244.94 1436.64 1395.59 837.98 764.70 727.47 704.67 714.75 689.75 680.29 668.51 705.58 593.70 773.79 370.93 328.00 315.48 308.11 282.09 286.87 263.53 251.60 NA NA NA NA NA NA NA NA NA NA NA NA 169.32 173.76 164.53 162.24 138.24 139.88 126.22 106.63 114.97 117.53 113.35 111.09 113.77 105.98 102.93 96.68 95.44 92.15 83.08 61.40 NA

Research And Development Expense 143.85 131.60 126.65 127.48 111.16 113.49 123.35 126.38 128.79 121.08 95.92 96.89 95.33 88.97 83.77 83.23 84.86 78.25 100.49 94.76 107.70 36.12 36.20 36.03 33.76 33.17 33.35 30.56 27.76 25.57 25.97 25.38 23.63 21.83 20.10 14.95 12.15 13.15 12.60 12.87 12.85 12.94 11.32 12.10 11.36 7.75 5.70 5.78 5.63 5.58 5.53 5.70 5.02 5.16 4.98 3.89 3.36 3.85 3.85 3.24 2.29 2.44

Selling General And Administrative Expense 220.61 228.97 227.97 205.17 209.16 211.70 256.15 226.39 274.15 280.01 115.86 118.01 117.62 132.17 126.67 131.24 118.89 107.19 134.15 82.13 119.22 105.50 61.73 60.13 58.14 53.52 55.92 53.09 49.12 50.62 47.14 43.29 43.49 42.08 43.59 43.33 37.41 36.31 39.19 35.19 33.64 35.52 36.30 33.85 32.47 35.11 29.99 27.22 26.31 26.66 25.04 23.33 24.21 26.81 24.04 23.29 21.99 22.73 20.27 18.98 16.92 14.94

Interest Paid Net 79.05 63.43 88.22 65.12 92.22 67.32 92.16 63.63 81.08 45.96 33.16 8.05 7.78 8.33 19.30 4.07 6.28 7.62 15.76 21.68 23.04 1.70 1.97 2.42 1.88 2.42 1.88 1.45 1.03 2.20 NA 1.52 1.32 1.09 NA 0.63 0.57 0.66 NA 0.85 1.06 1.17 NA 1.27 1.10 0.51 NA 0.45 0.15 0.03 NA 0.06 0.05 0.07 NA 0.03 0.00 0.04 NA 0.03 NA NA

Allocated Share Based Compensation Expense 41.01 35.48 28.71 26.41 27.25 44.52 32.43 33.24 32.66 51.30 12.72 17.57 17.74 21.63 14.01 16.74 28.08 15.50 24.03 14.38 19.26 16.16 6.74 7.93 4.96 5.34 4.38 3.59 5.40 6.31 3.49 4.57 3.83 4.15 0.80 2.51 3.73 3.87 3.01 3.61 2.74 3.62 2.41 2.90 3.25 4.44 2.92 2.85 3.26 3.60 2.40 2.10 2.60 4.60 1.80 2.20 2.20 3.70 NA NA NA NA

Income Tax Expense Benefit 26.86 -5.56 56.93 -16.12 -8.93 -20.76 -55.20 -7.29 -21.28 -12.32 5.35 14.03 11.70 15.98 10.96 12.39 18.38 13.31 -10.55 27.42 -9.24 -4.52 6.70 2.38 6.03 6.19 7.04 1.12 20.27 5.76 1.21 6.84 7.91 7.55 13.93 2.43 3.19 4.92 5.46 0.77 2.69 4.21 1.50 0.49 2.09 3.24 4.92 2.86 6.80 4.19 4.61 4.97 2.15 5.89 3.63 3.87 4.95 6.29 4.87 4.21 1.40 2.10

Income Taxes Paid Net 32.47 33.90 43.49 15.66 23.33 14.81 26.08 31.63 16.93 14.92 15.24 11.82 10.52 12.42 6.30 29.47 10.62 13.61 5.36 9.06 16.87 8.22 5.96 5.81 9.11 5.42 4.71 3.68 6.74 6.17 6.75 6.46 4.67 5.72 5.12 4.88 3.96 4.54 3.98 2.79 1.80 4.44 4.66 3.42 4.03 5.09 1.86 3.66 1.82 4.56 2.64 2.96 4.60 3.01 6.30 -98.43 110.58 4.25 1.86 1.36 NA NA

Profit Loss 101.54 24.86 -47.02 -15.73 -28.48 -67.53 -178.23 2.55 -45.07 -38.70 43.64 49.00 67.66 74.46 82.29 81.09 87.90 46.27 51.26 5.92 -98.21 -26.00 28.03 24.64 28.70 26.15 27.17 30.10 9.60 21.14 32.65 22.43 23.90 16.29 14.34 14.94 18.99 17.21 17.07 14.51 22.10 12.30 12.65 8.53 7.57 9.69 10.24 16.09 12.47 13.13 14.77 14.27 13.52 18.71 22.17 23.20 19.25 18.40 16.21 10.24 5.98 6.30

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.43 -18.75 NA NA -27.33 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 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 103.39 25.89 -48.44 -13.19 -26.99 -67.53 -178.23 2.55 -45.07 -38.70 43.64 49.00 67.66 74.46 82.29 81.09 87.90 46.27 51.26 5.92 -98.21 -26.00 28.03 24.64 28.70 26.15 27.17 30.10 9.60 21.14 32.65 22.43 23.90 16.29 14.34 14.94 18.99 17.21 17.07 14.51 22.10 12.30 12.65 8.53 7.57 9.69 10.03 15.87 12.20 12.72 14.45 13.99 13.29 18.58 22.04 23.12 19.16 18.37 15.98 10.31 5.98 6.31

Comprehensive Income Net Of Tax -329.78 296.70 -113.15 -152.21 171.46 -172.21 -238.96 46.87 182.49 -137.96 -6.65 82.05 80.16 62.76 92.06 71.09 154.82 81.23 44.32 -65.31 -70.27 -38.93 14.02 33.35 24.16 15.55 6.28 45.68 13.72 32.32 44.87 25.28 9.76 15.60 0.64 19.47 13.59 9.10 18.22 7.19 20.51 9.32 14.21 6.41 9.73 11.91 13.83 14.38 14.19 14.07 10.81 14.15 12.94 19.52 NA NA NA NA NA NA NA NA

Preferred Stock Dividends Income Statement Impact 32.26 31.83 31.41 31.19 30.58 30.17 36.67 36.07 35.89 35.58 17.29 17.15 16.70 17.08 16.88 7.01 6.90 6.44 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

Net Income Loss Available To Common Stockholders Basic 71.12 -5.95 -79.85 -44.38 -57.57 -97.71 -214.91 -33.52 -80.96 -74.28 26.34 31.85 50.95 57.38 65.42 74.08 81.00 39.83 51.26 5.92 -98.21 -26.00 28.03 24.64 NA NA NA 30.10 NA NA NA 22.43 NA NA NA NA NA NA 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 71.12 -5.95 -79.85 -44.38 -57.57 -97.71 -214.91 -33.52 -80.96 -74.28 26.92 32.42 51.53 57.88 68.48 77.14 84.07 39.83 51.26 5.92 -98.21 -26.00 28.03 24.64 NA NA NA 32.62 NA NA NA 22.43 NA NA NA NA NA NA 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 2009-12-31 2009-09-30

Assets 14197.33 14699.30 14488.63 14520.41 14662.88 13521.30 13711.13 14117.63 14108.89 13830.56 7844.85 7767.20 7649.28 6515.86 6512.65 6361.72 5646.56 5470.62 5234.71 5106.82 5208.21 5370.69 1953.77 1941.98 1877.13 1880.64 1761.66 1737.23 1687.87 1583.81 1477.30 1347.65 1293.00 1228.49 1212.59 1222.39 1043.44 1034.03 1058.16 1038.27 1046.12 1062.09 1071.93 1090.06 1116.16 999.52 863.80 848.79 846.86 711.12 706.49 687.52 678.50 665.93 647.20 601.87 566.84 537.09 508.98 NA NA NA

Liabilities 6232.12 6430.70 6542.35 6481.28 6516.66 6417.72 6482.17 6666.55 6747.63 6668.04 3461.57 3383.02 3365.71 2321.49 2380.30 2320.37 2409.75 2423.94 3157.91 3088.92 3142.51 3239.49 820.56 828.42 803.96 837.05 737.35 722.06 723.97 640.04 576.73 494.75 473.95 427.93 430.25 444.20 291.42 299.26 329.08 327.41 345.82 380.24 396.88 424.82 448.70 345.31 227.69 220.86 229.40 106.85 115.10 105.75 115.02 118.58 124.10 111.04 104.84 NA 98.12 NA NA NA

Liabilities And Stockholders Equity 14197.33 14699.30 14488.63 14520.41 14662.88 13521.30 13711.13 14117.63 14108.89 13830.56 7844.85 7767.20 7649.28 6515.86 6512.65 NA 5646.56 5470.62 5234.71 5106.82 5208.21 5370.69 1953.77 1941.98 1877.13 1880.64 1761.66 1737.23 1687.87 1583.81 1477.30 1347.65 1293.00 1228.49 1212.59 1222.39 1043.44 1034.03 1058.16 1038.27 1046.12 1062.09 1071.93 1090.06 1116.16 999.52 863.80 848.79 846.86 711.12 706.49 687.52 678.50 665.93 647.20 601.87 566.84 NA 508.98 NA NA NA

Stockholders Equity 5168.22 5501.08 5210.11 5335.45 5470.90 4831.99 4987.55 5239.44 5178.79 5009.04 3616.47 3627.76 3537.41 3458.01 3406.17 3325.15 3236.81 3046.68 2076.80 2017.91 2065.70 2131.19 1133.21 1113.56 1073.17 1043.59 1024.31 1015.17 963.90 943.76 900.56 852.90 819.05 800.56 782.34 778.19 752.03 734.76 729.08 710.86 700.30 681.84 675.04 665.24 667.46 654.21 636.11 626.23 615.78 602.92 589.96 580.67 562.59 546.69 522.37 490.23 461.40 NA 410.35 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 2009-12-31 2009-09-30

Assets Current 3497.44 3630.29 3660.10 3550.23 3421.60 3243.73 3252.00 3406.64 3416.40 3394.63 4305.19 4233.80 4165.80 3050.95 3027.39 2888.77 2137.72 1991.74 1788.97 1591.09 1589.19 1756.20 812.91 816.87 792.23 817.36 761.84 746.14 723.41 693.69 702.30 638.82 610.15 584.56 582.96 540.39 495.63 497.15 512.97 488.85 489.73 502.93 505.73 515.71 533.54 492.78 461.14 440.91 436.92 417.82 410.37 392.26 378.74 365.80 395.54 357.93 328.96 NA 288.27 NA NA NA

Cash And Cash Equivalents At Carrying Value 917.82 1019.65 926.03 898.58 856.25 935.22 821.31 884.35 896.64 NA 2582.37 NA NA 1560.17 1591.89 1535.31 834.54 683.99 493.05 388.11 376.84 439.55 204.87 221.21 230.26 271.34 247.04 263.24 254.46 241.28 271.89 247.58 246.19 220.10 218.44 187.37 177.08 163.78 173.63 154.70 154.95 145.41 174.66 185.69 212.68 195.21 185.43 155.59 162.81 152.61 134.94 119.27 123.83 110.79 149.46 128.48 119.27 113.19 108.03 97.20 116.46 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1668.64 1782.46 1789.69 1792.46 1820.69 944.86 837.57 905.59 918.09 904.16 2582.37 2600.32 2649.72 1560.17 1591.89 NA NA NA 493.05 NA NA NA 204.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 891.79 819.71 848.54 955.64 856.10 795.73 901.53 924.37 956.67 975.44 700.33 653.10 604.21 663.94 658.96 615.16 570.99 577.13 598.12 496.43 488.90 514.10 269.64 252.36 227.01 229.13 215.03 192.77 196.04 192.83 193.38 173.56 153.41 155.95 164.82 148.65 128.26 133.31 140.77 134.98 135.40 162.34 136.72 126.23 113.18 102.78 107.17 103.64 93.76 98.69 104.76 101.67 87.61 91.92 90.61 91.03 85.43 NA 78.62 NA NA NA

Inventory Net 1344.56 1386.15 1286.40 1291.70 1291.63 1280.76 1272.33 1394.10 1367.38 1346.94 902.56 879.51 819.09 747.41 695.83 673.74 656.99 639.83 619.81 628.03 662.98 744.44 296.28 301.86 291.10 265.10 248.27 249.55 235.47 224.46 203.69 191.80 183.06 182.65 175.13 181.79 167.93 167.27 164.39 164.40 166.16 163.42 165.87 174.61 177.14 167.56 141.86 152.87 151.94 135.26 137.61 140.09 142.58 140.40 126.43 111.14 100.95 NA 81.40 NA NA NA

Prepaid Expense And Other Assets Current 307.27 328.12 398.20 201.73 216.96 206.42 216.53 160.91 153.80 150.55 100.35 84.85 75.99 64.77 67.62 55.42 63.08 78.00 65.71 70.20 52.02 48.03 30.34 32.23 35.76 44.08 43.65 33.47 30.39 28.70 26.60 20.48 21.79 20.06 18.03 14.93 14.00 12.13 14.03 15.43 14.71 14.66 12.92 15.54 15.04 12.72 11.34 12.60 12.61 13.47 13.78 16.16 9.71 8.57 12.22 NA NA NA 10.55 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 2009-12-31 2009-09-30

Goodwill 4391.06 4595.64 4464.33 4493.23 4566.01 4460.14 4512.70 4505.14 4426.84 5284.59 1285.76 1292.65 1293.17 1294.75 1296.73 1293.51 1292.38 1254.34 1239.01 1281.76 1096.69 1078.57 319.78 319.94 298.25 298.31 270.68 274.52 272.21 270.10 250.34 232.51 232.32 233.60 233.75 239.34 193.87 194.59 195.89 195.63 196.10 196.02 196.15 198.86 190.53 162.05 123.35 122.33 123.08 80.75 80.75 81.10 84.78 85.83 64.26 62.91 66.14 56.45 56.09 NA NA NA

Finite Lived Intangible Assets Net 3313.68 3514.69 3503.25 3586.30 3704.69 3695.58 3814.68 3954.20 4028.53 2984.98 635.40 657.59 676.47 697.21 718.46 739.49 761.20 757.77 758.37 763.46 929.77 961.56 139.32 144.79 139.00 137.27 125.07 129.14 132.33 135.91 133.96 114.84 117.98 121.44 124.59 NA NA NA 122.46 NA NA NA 136.40 141.26 142.75 117.18 86.70 88.56 76.09 42.97 44.01 44.83 42.82 41.94 28.73 NA NA NA 25.00 NA NA NA

Other Assets Noncurrent 313.03 318.43 313.09 289.51 286.31 307.42 311.97 306.92 330.70 334.26 223.58 224.26 204.88 197.37 193.66 171.62 170.72 145.07 136.89 129.88 150.13 149.94 14.24 9.38 8.39 8.83 7.93 8.90 8.41 8.30 8.22 7.78 10.38 9.71 9.22 9.30 9.00 8.99 8.90 8.85 8.98 9.25 9.08 9.09 9.22 14.08 8.03 9.30 8.97 6.75 6.63 6.57 6.14 5.84 5.07 5.02 4.88 NA 3.39 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 2009-12-31 2009-09-30

Liabilities Current 1309.29 1357.99 1343.77 1310.63 1187.77 1083.14 1078.75 1107.46 1132.92 1183.08 1266.96 2123.88 2083.24 1028.66 729.59 678.84 664.47 644.89 672.89 569.17 571.60 545.78 270.56 239.78 250.03 225.30 236.47 202.59 180.18 178.47 184.95 166.04 160.70 154.23 171.24 147.90 130.89 124.80 139.16 130.30 125.88 135.22 135.06 135.09 126.33 106.55 94.43 81.06 82.46 70.76 83.73 74.31 81.81 78.20 90.97 90.01 77.93 NA 73.19 NA NA NA

Long Term Debt Current 27.21 69.93 73.77 75.47 74.57 74.73 74.84 74.91 74.93 129.01 403.21 1383.96 1378.12 420.03 62.05 62.05 62.05 62.05 69.25 69.25 69.25 45.03 23.83 23.83 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 NA NA NA NA NA NA NA NA NA 3.89 3.90 3.73 NA NA NA NA NA NA NA

Accounts Payable Current 689.89 689.67 631.55 593.50 504.05 449.13 405.31 428.86 428.96 479.38 434.92 361.53 339.99 295.00 294.49 277.62 250.74 256.03 268.77 208.62 229.04 233.87 104.46 101.24 114.05 97.42 89.77 77.27 71.24 73.27 65.54 66.91 60.62 62.14 53.80 47.55 38.82 39.36 45.27 40.96 39.03 48.02 45.77 47.88 44.73 27.47 23.62 25.25 29.93 23.32 29.42 26.01 26.58 24.16 25.07 28.54 20.73 NA 21.35 NA NA NA

Other Accrued Liabilities Current 238.62 257.68 294.71 309.48 272.27 280.79 310.28 311.41 306.03 304.49 199.83 173.37 167.85 149.17 145.91 141.82 140.54 137.63 119.34 120.45 127.92 133.55 49.94 44.37 44.19 41.17 42.98 33.12 31.89 30.79 29.06 23.03 25.39 21.54 25.85 27.47 23.83 22.92 24.58 28.38 29.29 33.82 31.52 34.53 25.40 26.32 34.70 NA NA NA 18.10 NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 99.03 101.83 90.70 116.45 112.36 58.23 74.49 74.16 75.42 43.58 29.32 35.51 23.07 12.15 20.30 32.56 42.55 42.46 33.34 53.96 21.12 18.98 20.48 12.18 16.52 18.78 17.39 18.34 7.28 12.22 12.18 10.36 10.95 11.38 12.59 7.73 10.78 10.38 9.31 7.64 6.85 5.58 4.58 2.74 6.60 6.51 7.70 5.92 6.50 7.11 8.76 1.48 2.25 3.84 5.29 10.49 10.73 NA 7.51 NA NA NA

Contract With Customer Liability Current 52.00 56.00 62.00 96.00 78.00 94.00 104.00 116.00 114.00 108.00 22.96 NA NA NA 13.93 NA NA NA 17.33 NA NA NA 10.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2009-12-31 2009-09-30

Long Term Debt 3859.90 3988.77 4100.22 4158.12 4211.58 4294.10 4309.80 4424.83 4497.74 4623.29 2300.43 2312.70 2320.70 1376.41 1375.14 1385.45 1470.84 1530.15 2255.34 2282.43 2297.46 2377.65 467.00 508.65 480.46 537.14 439.01 450.99 462.77 404.74 343.51 279.68 264.57 249.97 235.92 262.87 146.49 162.49 175.96 188.00 212.51 236.73 241.96 262.91 282.86 211.07 114.04 121.18 124.48 17.86 12.77 13.65 20.89 25.90 18.73 NA NA NA 3.38 NA NA NA

Long Term Debt Noncurrent 3832.69 3918.84 4026.45 4082.66 4137.01 4219.37 4234.96 4349.92 4422.82 4494.28 1897.21 928.75 942.58 956.38 1313.09 1323.40 1408.79 1468.10 2186.09 2213.18 2228.21 2332.61 443.16 484.81 460.46 517.14 419.01 430.99 442.77 384.74 322.02 258.10 242.89 228.21 215.92 242.87 126.49 142.49 155.96 168.00 192.51 216.73 221.96 242.91 262.86 191.07 114.04 121.18 124.48 17.86 12.77 13.65 17.00 22.00 15.00 NA NA NA 3.38 NA NA NA

Deferred Income Tax Liabilities Net 712.80 751.14 784.37 748.45 813.97 742.51 780.31 847.21 825.90 618.57 77.26 74.52 80.37 81.17 73.96 66.86 64.31 55.03 45.55 54.70 NA NA 23.91 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

Minority Interest 368.12 370.92 371.39 370.32 373.15 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 NA NA NA NA NA NA 1.70 1.68 1.35 1.43 1.10 0.89 0.66 0.73 0.60 0.59 NA 0.51 NA NA NA

Other Liabilities Noncurrent 214.03 226.29 225.41 201.24 234.78 236.15 247.40 213.95 219.46 230.57 109.92 140.64 139.07 130.14 138.12 141.05 163.58 156.36 158.67 160.10 150.91 94.20 82.92 74.24 65.40 65.41 54.63 38.86 41.00 29.93 31.00 33.93 33.61 33.76 31.99 32.24 27.73 26.41 26.86 21.64 21.24 21.28 32.42 36.04 46.09 30.50 15.13 14.25 17.83 13.04 12.72 10.84 11.24 12.50 6.51 6.61 12.41 NA 10.83 NA NA NA

Operating Lease Liability Noncurrent 163.31 176.44 162.35 138.31 143.12 136.56 140.75 148.01 146.54 141.54 110.21 115.23 120.45 125.14 125.54 110.22 108.59 99.57 94.70 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

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 2009-12-31 2009-09-30

Stockholders Equity 5168.22 5501.08 5210.11 5335.45 5470.90 4831.99 4987.55 5239.44 5178.79 5009.04 3616.47 3627.76 3537.41 3458.01 3406.17 3325.15 3236.81 3046.68 2076.80 2017.91 2065.70 2131.19 1133.21 1113.56 1073.17 1043.59 1024.31 1015.17 963.90 943.76 900.56 852.90 819.05 800.56 782.34 778.19 752.03 734.76 729.08 710.86 700.30 681.84 675.04 665.24 667.46 654.21 636.11 626.23 615.78 602.92 589.96 580.67 562.59 546.69 522.37 490.23 461.40 NA 410.35 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5536.35 5871.99 5581.51 5705.77 5844.06 4831.99 4987.55 5239.44 5178.79 5009.04 3616.47 3627.76 3537.41 3458.01 3406.17 3325.15 3236.81 3046.68 2076.80 2017.91 2065.70 2131.19 1133.21 1113.56 1073.17 1043.59 1024.31 1015.17 963.90 NA 900.56 NA NA NA NA NA NA NA NA NA NA NA 675.04 NA NA 654.21 636.11 627.93 617.46 604.27 591.39 581.77 563.48 547.35 523.10 490.83 461.99 NA 410.86 NA NA NA

Common Stock Value 4957.08 4913.67 4857.66 4835.26 4786.08 4287.28 3781.21 3755.41 3704.26 3671.51 2064.55 2045.85 2019.31 2002.45 2028.27 2011.21 1985.83 1942.30 1486.95 1459.35 1441.18 1429.17 382.42 375.19 367.19 360.28 351.76 346.50 340.55 334.13 269.64 262.25 258.21 249.45 243.81 242.03 235.34 231.37 226.61 226.60 221.72 219.45 213.57 209.97 206.59 202.98 194.28 191.33 186.14 182.52 176.29 172.83 168.90 165.95 159.19 154.14 150.19 NA 139.31 NA NA NA

Retained Earnings Accumulated Deficit 730.12 659.00 664.94 744.79 789.14 846.71 944.42 1159.32 1192.85 1273.85 1348.12 1321.78 1289.92 1239.08 1136.78 1071.36 997.28 916.28 876.55 825.29 819.37 917.58 943.58 915.55 890.91 862.21 836.06 808.90 778.80 769.20 748.06 715.41 692.99 669.08 652.79 638.45 623.51 604.52 587.30 570.23 555.73 533.63 521.33 508.67 500.14 492.57 482.88 479.46 463.59 451.39 438.67 424.23 410.23 396.94 378.37 356.33 333.21 NA 295.68 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -159.72 273.45 2.64 67.35 206.37 5.05 109.73 170.45 126.13 -101.43 -2.17 48.12 15.07 2.57 14.27 4.50 14.51 -52.41 -87.38 -80.44 -9.21 -37.16 -24.22 -10.21 -18.92 -14.38 -3.78 17.11 1.52 -2.60 -13.78 -26.00 -28.85 -14.71 -14.02 -0.31 -4.85 0.55 8.66 7.52 14.84 16.43 19.41 17.85 19.97 17.82 15.60 12.09 13.58 11.59 10.24 13.87 13.71 14.06 13.12 8.06 6.30 NA 4.01 NA NA NA

Minority Interest 368.12 370.92 371.39 370.32 373.15 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 NA NA NA NA NA NA 1.70 1.68 1.35 1.43 1.10 0.89 0.66 0.73 0.60 0.59 NA 0.51 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 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities 187.38 152.98 162.33 117.43 67.17 198.80 181.53 152.43 220.49 79.58 137.32 35.92 187.75 52.34 127.50 91.15 221.37 134.33 176.80 64.23 81.88 -25.61 64.08 26.19 69.20 19.00 47.07 54.28 47.29 12.38 40.24 19.68 39.18 19.51 41.73 18.94 40.12 22.18 43.66 36.26 48.59 0.86 26.86 12.73 31.49 24.39 39.49 7.14 37.79 23.18 30.37 14.79 28.62 14.29 13.82 26.66 21.95 11.06 18.89 22.28 NA NA

Net Cash Provided By Used In Investing Activities -106.06 -65.73 -101.69 -93.38 -91.47 -64.17 -94.81 -97.14 -108.41 -5628.26 -118.34 -100.05 -54.12 -47.56 -32.14 -27.06 -43.90 -69.86 -31.66 -29.63 -53.81 -1064.18 -27.58 -63.44 -47.39 -85.58 -36.74 -38.27 -93.18 -116.75 NA NA NA NA NA NA NA NA -12.15 -8.59 -9.98 -21.53 -8.60 -8.73 -87.32 -102.17 -4.76 -4.10 -129.79 -5.89 -7.90 -7.80 -10.36 -58.83 -11.98 -14.09 -20.18 -6.24 -12.71 -41.82 NA NA

Net Cash Provided By Used In Financing Activities -140.81 -125.66 -61.64 -38.84 876.63 -17.88 -127.99 -73.55 -157.19 3912.74 -28.33 -19.59 946.84 -35.97 -33.46 636.38 -50.16 122.97 -38.27 -20.15 -94.56 1326.61 -51.99 25.54 -61.64 92.97 -15.89 -13.38 58.08 68.16 57.74 20.25 21.32 12.27 -24.52 121.82 -15.58 -20.27 -10.93 NA NA NA -30.21 -30.25 72.34 87.20 -6.78 -9.70 101.82 0.43 -4.87 -11.21 -4.65 5.93 18.15 -4.09 3.78 1.31 2.39 0.51 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 2009-12-31 2009-09-30

Net Cash Provided By Used In Operating Activities 187.38 152.98 162.33 117.43 67.17 198.80 181.53 152.43 220.49 79.58 137.32 35.92 187.75 52.34 127.50 91.15 221.37 134.33 176.80 64.23 81.88 -25.61 64.08 26.19 69.20 19.00 47.07 54.28 47.29 12.38 40.24 19.68 39.18 19.51 41.73 18.94 40.12 22.18 43.66 36.26 48.59 0.86 26.86 12.73 31.49 24.39 39.49 7.14 37.79 23.18 30.37 14.79 28.62 14.29 13.82 26.66 21.95 11.06 18.89 22.28 NA NA

Net Income Loss 103.39 25.89 -48.44 -13.19 -26.99 -67.53 -178.23 2.55 -45.07 -38.70 43.64 49.00 67.66 74.46 82.29 81.09 87.90 46.27 51.26 5.92 -98.21 -26.00 28.03 24.64 28.70 26.15 27.17 30.10 9.60 21.14 32.65 22.43 23.90 16.29 14.34 14.94 18.99 17.21 17.07 14.51 22.10 12.30 12.65 8.53 7.57 9.69 10.03 15.87 12.20 12.72 14.45 13.99 13.29 18.58 22.04 23.12 19.16 18.37 15.98 10.31 5.98 6.31

Profit Loss 101.54 24.86 -47.02 -15.73 -28.48 -67.53 -178.23 2.55 -45.07 -38.70 43.64 49.00 67.66 74.46 82.29 81.09 87.90 46.27 51.26 5.92 -98.21 -26.00 28.03 24.64 28.70 26.15 27.17 30.10 9.60 21.14 32.65 22.43 23.90 16.29 14.34 14.94 18.99 17.21 17.07 14.51 22.10 12.30 12.65 8.53 7.57 9.69 10.24 16.09 12.47 13.13 14.77 14.27 13.52 18.71 22.17 23.20 19.25 18.40 16.21 10.24 5.98 6.30

Increase Decrease In Other Operating Capital Net 14.90 20.95 133.96 -39.73 15.79 4.40 -6.13 -3.35 -18.26 11.33 24.40 13.61 2.31 -2.48 NA 16.90 -31.26 15.05 NA -8.66 19.79 25.03 NA -10.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 61.43 -22.58 -112.97 105.82 62.87 -116.30 -17.43 -38.24 -13.97 1.33 58.96 51.78 -57.37 1.82 43.24 40.83 -9.89 -22.48 108.73 14.49 -22.45 -8.78 19.83 22.33 -1.87 10.48 26.69 -5.99 3.07 -2.72 18.03 20.11 -3.61 -8.28 16.22 15.07 -4.06 -6.46 4.77 1.30 -26.01 30.69 10.77 12.98 8.99 -4.25 3.64 11.20 -14.55 -6.38 2.89 13.73 -4.88 -2.81 -0.61 3.97 2.66 1.18 16.77 10.04 NA NA

Increase Decrease In Inventories 11.74 54.78 1.94 18.09 -13.54 16.71 -99.04 20.99 -88.57 -7.51 46.81 60.33 67.49 56.26 17.49 25.44 -2.96 4.67 -16.97 -17.53 -92.89 14.83 -13.71 10.51 25.95 13.64 5.29 10.03 9.52 13.89 4.72 7.36 5.36 7.55 -0.30 1.12 2.34 5.49 -1.51 0.83 4.22 0.67 -8.91 -2.68 1.10 -2.31 -10.30 -1.42 9.72 -3.27 -2.17 -3.35 2.52 11.98 14.50 9.27 6.70 9.93 2.69 -0.61 NA NA

Increase Decrease In Accounts Payable 3.38 44.64 43.68 98.37 21.01 41.98 -4.34 3.06 -39.18 -42.87 70.00 14.30 17.00 -4.25 4.59 20.94 -8.10 -15.16 53.51 -6.52 -2.71 0.75 1.29 -8.07 17.64 5.13 5.23 7.37 2.29 2.54 -0.91 6.21 -6.94 8.34 6.05 4.83 -0.09 -5.07 3.69 2.04 -8.64 2.98 -2.13 3.18 17.20 1.56 -1.69 -3.22 1.52 -6.16 3.48 -2.04 2.40 -0.93 -3.70 7.62 -1.97 0.70 2.41 3.52 NA NA

Share Based Compensation 40.73 34.96 28.30 25.29 26.51 45.96 25.20 34.72 34.77 54.19 15.79 16.71 16.91 23.80 16.54 16.40 22.26 15.76 19.56 14.54 18.78 15.60 6.17 6.50 6.02 3.25 3.75 3.69 3.62 4.25 3.06 3.00 2.62 3.07 1.16 1.57 2.94 4.01 2.75 2.63 2.36 3.59 2.62 2.54 3.15 4.05 2.73 2.70 3.07 3.46 -20.82 2.06 2.60 4.58 1.80 2.21 2.22 3.73 2.58 2.11 NA NA

Amortization Of Financing Costs 4.93 5.48 NA NA 5.24 3.57 NA NA NA 4.00 2.00 2.00 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

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 2009-12-31 2009-09-30

Net Cash Provided By Used In Investing Activities -106.06 -65.73 -101.69 -93.38 -91.47 -64.17 -94.81 -97.14 -108.41 -5628.26 -118.34 -100.05 -54.12 -47.56 -32.14 -27.06 -43.90 -69.86 -31.66 -29.63 -53.81 -1064.18 -27.58 -63.44 -47.39 -85.58 -36.74 -38.27 -93.18 -116.75 NA NA NA NA NA NA NA NA -12.15 -8.59 -9.98 -21.53 -8.60 -8.73 -87.32 -102.17 -4.76 -4.10 -129.79 -5.89 -7.90 -7.80 -10.36 -58.83 -11.98 -14.09 -20.18 -6.24 -12.71 -41.82 NA NA

Payments To Acquire Property Plant And Equipment 105.68 91.98 99.91 93.24 91.47 62.20 93.06 97.14 106.86 138.99 118.34 94.30 54.12 47.56 41.01 26.00 45.54 33.79 28.90 27.69 54.65 25.64 28.95 33.80 38.47 35.90 36.96 38.85 40.20 37.43 39.38 41.31 27.83 29.99 25.43 13.59 9.73 9.42 12.15 8.55 10.08 21.53 8.45 6.48 7.72 6.57 7.78 4.32 7.25 5.93 10.07 9.70 10.36 12.71 12.00 14.19 9.39 5.28 4.45 2.69 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 2009-12-31 2009-09-30

Net Cash Provided By Used In Financing Activities -140.81 -125.66 -61.64 -38.84 876.63 -17.88 -127.99 -73.55 -157.19 3912.74 -28.33 -19.59 946.84 -35.97 -33.46 636.38 -50.16 122.97 -38.27 -20.15 -94.56 1326.61 -51.99 25.54 -61.64 92.97 -15.89 -13.38 58.08 68.16 57.74 20.25 21.32 12.27 -24.52 121.82 -15.58 -20.27 -10.93 NA NA NA -30.21 -30.25 72.34 87.20 -6.78 -9.70 101.82 0.43 -4.87 -11.21 -4.65 5.93 18.15 -4.09 3.78 1.31 2.39 0.51 NA NA

Dividends 32.26 31.83 NA 31.16 30.58 30.17 NA 36.07 35.93 35.58 NA 16.63 16.31 16.60 NA 7.00 6.90 6.54 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

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 2009-12-31 2009-09-30

Revenues 1434.66 1348.13 1314.36 1208.81 1131.43 1053.08 1205.05 1240.19 1370.29 1344.57 886.96 827.72 806.82 795.11 808.01 783.23 786.57 728.08 746.29 627.04 666.33 340.41 362.73 342.50 342.84 314.43 321.07 294.75 281.47 261.50 273.72 244.99 231.82 221.52 241.47 205.10 191.43 189.21 196.68 182.71 176.74 185.83 187.92 173.56 171.76 151.17 155.04 145.17 125.89 132.29 136.91 132.59 126.76 138.37 131.78 130.00 120.89 120.13 113.24 97.53 68.78 65.54

Revenue From Contract With Customer Excluding Assessed Tax 1434.66 1348.13 1314.36 1208.81 1131.43 1053.08 1205.05 1240.19 1370.29 1344.57 886.96 827.72 806.82 795.11 808.01 783.23 786.57 728.08 746.29 627.04 666.33 340.41 362.73 342.50 342.84 314.43 321.07 294.75 281.47 261.50 273.72 244.99 231.82 221.52 241.47 205.10 191.43 189.21 196.68 182.71 176.74 185.83 187.92 173.56 171.76 151.17 155.04 145.17 125.89 132.29 136.91 132.59 126.76 138.37 131.78 130.00 120.89 120.13 113.24 97.53 68.78 65.54

Corporate And Eliminations 134.02 -148.16 NA NA 107.23 -101.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1434.66 1348.13 NA NA 1131.43 1053.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Lasers -2.32 1.56 NA NA -1.21 0.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Materials -119.12 132.17 NA NA -96.04 87.74 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 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Networking -12.58 14.43 NA NA -9.98 12.89 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Lasers 375.28 347.84 355.27 351.00 353.52 335.59 332.50 365.33 379.21 392.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Materials 243.47 237.43 279.27 238.98 253.68 244.64 287.95 323.77 382.40 355.64 296.83 268.16 290.28 264.10 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Networking 815.91 762.87 679.82 618.82 524.24 472.85 584.60 551.10 608.68 596.55 590.13 559.56 516.54 531.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Communications Customer 823.10 774.29 678.11 615.79 520.33 459.53 569.62 538.30 600.05 585.40 588.59 565.26 516.74 532.54 543.00 510.36 488.95 510.35 534.22 425.98 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 NA NA NA NA NA

Electronics Customer 78.23 76.23 103.77 73.61 88.73 89.79 106.16 139.08 199.96 180.44 80.61 62.99 86.78 79.99 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 NA NA NA NA NA NA NA NA NA

Industrial Customer 437.44 406.94 431.30 421.18 423.37 404.33 412.17 438.20 450.23 461.02 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Instrumentation Customer 95.89 90.68 101.19 98.23 99.00 99.43 117.10 124.61 120.04 117.71 33.43 25.24 25.97 20.00 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

Communications Customer, Materials 30.24 35.13 NA NA 20.98 13.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Communications Customer, Networking 792.86 739.16 NA NA 499.35 446.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronics Customer, Lasers 0.02 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronics Customer, Materials 76.42 74.06 NA NA 87.28 88.06 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 NA NA NA NA NA NA NA NA NA NA NA NA

Electronics Customer, Networking 1.79 2.17 NA NA 1.45 1.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Customer, Lasers 297.21 272.91 NA NA 271.49 255.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Customer, Materials 126.38 119.65 NA NA 137.13 133.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Customer, Networking 13.85 14.38 NA NA 14.75 15.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Instrumentation Customer, Lasers 78.05 74.92 NA NA 82.03 80.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Instrumentation Customer, Materials 10.43 8.59 NA NA 8.29 10.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Instrumentation Customer, Networking 7.41 7.17 NA NA 8.69 8.89 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Lasers 375.28 347.84 NA NA 353.52 335.59 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Materials 243.47 237.43 NA NA 253.68 244.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Networking 815.91 762.87 NA NA 524.24 472.85 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 NA NA NA 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

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Liabilities Current

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

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

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept