Home Data Calendar Blog

DIOD

Tables

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 37.08 37.08 36.96 36.94 36.82 36.82 36.69 36.66 36.50 36.50 36.38 36.34 36.20 36.19 36.00 35.91 35.69 35.63 35.39 35.29 35.11 34.98 34.80 34.70 34.45 34.43 34.20 34.02 33.73 33.50 33.26 33.01 32.92 32.86 32.63 32.51 32.40 32.39 32.16 31.98 31.73 31.72 31.39 31.15 31.12 31.09 30.89 30.68 30.67 30.67 30.55 30.47 30.42 30.41 30.32 30.04 29.77 NA NA NA

Common Stock Par Or Stated Value Per Share 0.00 NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 46.44 46.32 46.28 NA 46.32 46.24 46.16 NA 46.01 45.84 45.84 NA 45.64 45.38 45.24 NA 52.73 52.57 52.42 NA 51.87 51.62 51.46 NA 51.08 50.79 50.62 NA 50.42 49.94 49.66 NA 49.92 49.50 48.29 NA 49.56 49.25 48.98 NA 48.74 48.42 48.00 NA 48.02 47.51 46.02 NA 46.99 46.86 46.94 NA 47.09 47.15 46.68 NA 45.67 45.51 45.32

Weighted Average Number Of Shares Outstanding Basic NA 46.33 46.13 46.03 NA 45.94 45.73 45.60 NA 45.48 45.27 45.10 NA 44.99 44.67 44.41 NA 51.83 51.53 51.34 NA 51.00 50.66 50.40 NA 50.12 49.68 49.34 NA 49.06 48.52 48.32 NA 48.81 48.38 48.29 NA 48.59 48.08 47.67 NA 47.55 46.89 46.70 NA 46.60 46.15 46.02 NA 46.00 45.64 45.46 NA 45.60 45.33 44.82 NA 44.35 43.98 43.77

Earnings Per Share Basic 0.17 0.30 0.17 0.30 0.55 1.06 1.79 1.56 2.03 1.90 1.77 1.61 1.46 1.52 1.24 0.89 0.60 0.52 0.41 0.39 0.92 0.75 0.72 0.63 0.59 0.62 0.50 0.38 -0.62 0.29 0.27 0.03 0.07 0.22 0.12 -0.04 -0.10 0.06 0.31 0.23 0.35 0.41 0.37 0.22 0.13 0.29 0.19 -0.04 0.09 0.19 0.15 0.11 0.07 0.22 0.40 0.44 0.54 0.48 0.38 0.34

Earnings Per Share Diluted 0.18 0.30 0.17 0.30 0.55 1.05 1.77 1.54 1.99 1.88 1.75 1.59 1.41 1.50 1.22 0.87 0.59 0.51 0.40 0.38 0.90 0.73 0.70 0.62 0.58 0.61 0.49 0.37 -0.62 0.29 0.26 0.02 0.07 0.21 0.12 -0.04 -0.10 0.06 0.31 0.23 0.34 0.40 0.36 0.21 0.13 0.28 0.18 -0.04 0.09 0.18 0.14 0.10 0.07 0.21 0.38 0.42 0.52 0.46 0.37 0.33

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 339.30 350.08 319.77 301.97 322.70 404.65 467.15 467.24 496.21 521.27 500.97 482.12 480.17 471.42 440.45 413.12 350.37 309.46 288.67 280.72 301.16 323.67 322.01 302.29 314.45 320.95 304.08 274.51 268.43 285.25 264.22 236.30 232.09 250.69 236.65 222.74 214.38 208.89 219.45 206.18 223.67 233.78 286.64 209.99 210.99 224.51 272.98 176.96 163.29 166.62 159.24 144.66 143.31 160.58 169.81 161.56 163.77 163.12 149.15 136.85

Revenues 339.30 350.08 319.77 301.97 322.70 404.65 467.15 467.24 496.21 521.27 500.97 482.12 480.17 471.42 440.45 413.12 350.37 309.46 288.67 280.72 301.16 323.67 322.01 302.29 314.45 320.95 304.08 274.51 268.43 285.25 264.22 236.30 232.09 250.69 236.65 222.74 214.38 208.89 219.45 206.18 223.67 233.78 286.64 209.99 210.99 224.51 272.98 176.96 163.29 166.62 159.24 144.66 143.31 160.58 169.81 161.56 163.77 163.12 149.15 136.85

Interest Income Operating 3.32 2.49 NA NA 2.31 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 NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 228.41 232.07 212.38 202.39 210.22 248.77 271.78 272.79 290.02 303.45 294.45 285.43 289.48 290.19 280.65 274.49 227.67 198.37 187.18 184.88 191.79 201.63 200.02 189.88 200.25 205.73 196.82 175.92 172.05 188.90 174.09 NA NA NA NA NA NA NA NA NA NA NA NA 148.41 150.19 154.95 153.09 130.78 120.04 123.01 118.21 110.96 107.82 115.38 114.19 104.16 101.12 102.14 95.69 89.06

Gross Profit 110.88 118.01 107.39 99.58 112.48 155.88 195.38 194.45 206.20 217.82 206.53 196.70 190.69 181.23 159.80 138.64 122.70 111.09 101.49 95.84 109.36 122.05 121.99 112.41 114.20 115.21 107.27 98.59 96.38 96.35 90.14 73.91 67.26 80.62 74.82 64.22 53.60 61.64 69.44 63.91 70.66 74.73 70.30 61.58 60.80 69.56 61.29 46.18 43.25 43.60 41.03 33.71 35.49 45.19 55.62 57.39 62.64 60.98 53.47 47.78

Operating Expenses 98.97 96.13 103.68 86.64 91.77 102.00 105.81 108.03 109.75 105.37 100.29 103.64 104.70 103.98 94.44 91.25 82.94 73.23 70.62 69.99 48.11 73.33 73.47 70.29 70.34 69.38 69.42 71.66 72.92 72.63 66.31 64.55 61.89 60.67 63.54 62.77 60.37 51.66 47.44 47.01 48.64 49.73 47.16 47.24 52.80 49.30 51.05 42.41 39.68 36.08 32.72 28.21 30.56 31.83 30.26 29.06 30.41 31.15 29.46 28.92

Research And Development Expense 33.21 33.69 33.19 33.96 32.96 34.07 34.61 33.23 34.09 32.79 30.76 28.68 30.10 31.46 29.99 27.66 24.82 24.47 21.32 23.68 21.95 22.69 21.71 22.17 21.49 22.55 22.05 20.20 19.66 20.38 19.80 18.04 17.69 17.09 17.01 18.15 16.38 13.74 13.59 13.31 12.57 13.86 12.78 12.92 12.47 13.61 12.14 10.08 9.29 9.08 8.22 7.16 6.88 7.30 6.53 6.52 6.18 7.21 6.82 6.38

Selling General And Administrative Expense 62.32 59.39 58.47 53.73 56.48 62.96 67.50 70.99 71.82 68.55 69.07 71.44 70.95 67.80 60.28 58.68 52.83 44.65 45.37 42.22 44.20 46.12 47.33 43.69 44.42 42.48 42.15 47.15 44.73 43.52 39.70 39.69 39.09 38.32 41.39 39.45 40.96 34.67 31.88 31.73 34.18 33.90 33.29 32.33 32.84 33.81 35.08 30.38 28.66 25.80 24.76 22.15 22.59 23.40 22.57 21.41 23.11 22.84 21.42 21.42

Operating Income Loss 11.92 21.88 3.71 12.95 20.70 53.87 89.57 86.43 96.45 112.45 106.24 93.06 85.99 77.25 65.36 47.39 39.76 37.85 30.87 25.85 61.25 48.72 48.52 42.12 43.86 45.84 37.84 26.94 23.46 23.72 23.83 9.36 5.37 19.95 11.28 1.46 -6.77 9.97 22.00 16.90 22.02 25.00 23.14 14.34 8.01 20.26 10.24 3.78 3.57 7.52 8.30 5.50 4.94 13.37 25.35 28.33 32.23 29.83 24.01 18.86

Interest Expense 0.49 0.46 0.85 0.53 0.48 0.90 2.19 2.13 2.89 2.72 1.59 1.11 1.19 1.42 2.02 2.86 4.02 3.75 2.65 1.25 1.73 2.01 2.01 2.15 2.28 2.32 2.54 2.76 2.96 3.56 3.45 3.48 3.38 3.68 3.68 2.51 1.63 0.78 0.76 1.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 0.42 0.37 0.78 0.46 0.38 0.85 1.44 1.94 2.66 2.47 1.35 0.88 1.09 1.31 1.84 2.70 3.79 4.69 0.68 1.07 1.45 1.67 2.01 2.10 2.30 2.33 2.54 2.79 3.48 2.98 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

Allocated Share Based Compensation Expense 6.68 6.77 4.25 5.07 7.47 5.97 7.65 9.82 9.56 10.21 8.61 7.90 8.28 10.16 8.64 6.12 6.58 6.29 7.70 4.69 5.17 5.59 5.30 4.48 4.76 4.90 4.80 6.28 4.68 4.96 4.83 4.13 1.19 3.76 4.56 4.52 7.32 4.10 3.88 3.68 3.78 3.74 3.39 3.22 3.50 3.49 3.30 3.26 3.72 3.60 3.54 3.54 NA 3.64 3.28 3.18 NA 3.27 3.23 NA

Income Loss From Continuing Operations Before Income Taxes Domestic -49.70 7.33 -2.25 -1.57 54.57 21.48 42.01 54.72 35.45 53.97 68.75 63.12 68.70 27.78 18.58 7.07 17.50 15.05 7.71 5.27 39.26 13.55 8.06 12.49 -12.85 -7.27 5.35 -9.37 -9.64 -27.78 -22.03 -13.21 -15.34 -7.27 5.08 -10.00 -16.09 -3.00 3.00 NA -0.61 -3.00 1.00 NA 3.06 -3.00 NA NA -4.41 -6.00 -7.00 -7.00 -8.24 -8.00 -6.00 -6.00 -17.26 -3.00 NA NA

Income Loss From Continuing Operations Before Income Taxes Foreign 61.97 11.47 15.05 20.38 -26.69 39.03 58.95 33.87 59.31 55.18 32.46 27.70 40.10 57.78 52.17 42.92 18.57 18.20 18.35 19.69 20.34 35.19 39.81 29.55 55.69 51.67 31.07 35.67 30.44 47.61 41.90 15.31 17.99 22.91 3.72 7.70 8.69 13.00 18.00 NA 23.60 29.00 23.00 NA 3.52 20.00 NA NA 11.22 15.00 16.00 13.00 11.90 19.00 30.00 31.00 48.36 30.00 NA NA

Income Tax Expense Benefit 2.04 3.62 2.64 3.54 2.77 10.67 17.22 16.62 1.41 20.17 18.46 16.65 42.49 14.77 12.12 9.43 6.01 5.87 4.67 4.56 12.05 10.61 11.17 10.30 12.83 13.19 10.75 7.78 50.67 5.05 6.04 0.56 0.62 4.10 2.40 -0.55 -2.10 6.59 5.40 4.19 5.99 6.17 5.65 2.55 2.83 3.60 1.48 6.57 2.84 0.51 0.86 0.62 0.24 0.36 4.72 4.83 6.13 5.35 3.04 3.32

Income Taxes Paid 3.23 9.21 6.53 2.56 9.94 24.59 57.75 5.39 38.49 20.52 29.20 0.48 18.76 13.42 11.62 12.28 5.11 21.18 15.65 6.09 12.74 1.22 18.88 4.32 3.83 12.79 12.50 4.14 1.64 8.77 12.42 7.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 10.23 15.18 10.16 15.27 25.11 49.83 83.73 71.98 93.36 88.97 82.75 74.17 66.31 70.80 58.63 40.55 30.05 27.39 21.39 20.40 47.55 38.12 36.70 31.74 30.01 31.21 25.67 18.52 -29.88 14.78 13.82 1.54 2.03 11.53 6.40 -1.49 -4.76 3.63 15.86 11.78 17.20 20.13 17.85 10.45 3.45 13.89 9.04 -2.28 3.78 8.94 7.70 5.57 3.81 10.71 18.72 20.26 24.96 22.07 17.55 15.68

Net Income Loss 8.24 13.74 8.00 14.04 25.29 48.72 82.02 71.15 92.05 86.39 80.16 72.69 65.51 68.42 55.37 39.45 29.73 27.15 21.03 20.17 47.19 38.06 36.28 31.72 29.52 30.91 25.07 18.53 -30.65 14.45 13.18 1.22 1.27 10.65 5.75 -1.73 -4.77 2.84 15.08 11.13 16.66 19.43 17.39 10.20 6.20 13.62 8.63 -1.93 4.08 8.55 6.65 4.87 3.12 9.96 17.98 19.68 23.97 21.16 16.65 14.96

Comprehensive Income Net Of Tax -22.90 33.33 21.90 8.19 43.70 26.19 60.46 81.84 108.30 35.88 47.98 61.40 73.28 65.98 71.16 41.43 53.23 48.54 12.01 18.84 66.76 22.58 30.91 26.71 19.27 20.95 8.28 37.16 -24.42 21.74 18.02 12.04 -5.66 2.26 -9.99 1.07 -11.62 -7.61 24.83 2.66 7.11 5.65 19.28 7.61 -5.40 21.91 10.44 -10.94 4.29 13.80 2.12 5.84 11.71 -0.68 17.30 31.72 34.82 30.32 10.64 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 2386.28 2389.38 2361.06 2356.17 2367.66 2340.22 2341.07 2285.56 2288.31 2362.56 2285.04 2165.46 2194.49 2041.91 1992.97 1990.34 1979.46 2032.65 1937.16 1620.27 1639.38 1609.81 1614.16 1613.00 1526.37 1467.78 1436.77 1471.36 1488.67 1540.59 1579.13 1541.01 1528.55 1552.44 1542.87 1579.93 1601.03 1213.19 1205.18 1175.03 1179.16 1188.24 1185.73 1140.60 1162.26 1202.12 1171.57 1144.64 920.06 923.17 859.79 847.81 793.06 773.73 923.06 881.80 846.55 NA NA NA

Liabilities 517.33 506.07 509.48 531.36 557.98 581.34 610.49 619.89 705.39 899.86 867.59 805.44 891.77 824.80 849.97 933.36 963.33 781.60 741.54 437.98 486.60 532.72 563.01 595.70 548.94 515.33 513.96 561.55 614.75 645.71 711.82 696.83 708.09 709.03 703.01 733.65 758.03 355.72 350.24 352.20 368.99 394.21 404.94 385.57 418.58 448.78 443.66 432.18 199.62 212.60 193.05 188.53 144.35 156.43 309.63 290.74 293.66 NA NA NA

Liabilities And Stockholders Equity 2386.28 2389.38 2361.06 2356.17 2367.66 2340.22 2341.07 2285.56 2288.31 2362.56 2285.04 2165.46 2194.49 2041.91 1992.97 1990.34 1979.46 2032.65 1937.16 1620.27 1639.38 1609.81 1614.16 1613.00 1526.37 1467.78 1436.77 1471.36 1488.67 1540.59 1579.13 1541.01 1528.55 1552.44 1542.87 1579.93 1601.03 1213.19 1205.18 1175.03 1179.16 1188.24 1185.73 1140.60 1162.26 1202.12 1171.57 1144.64 920.06 923.17 859.79 847.81 793.06 773.73 923.06 881.80 846.55 NA NA NA

Stockholders Equity 1795.30 1811.58 1774.36 1748.59 1740.74 1689.66 1662.48 1595.46 1513.64 1395.92 1353.32 1297.50 1237.24 1156.06 1082.58 1002.57 963.82 1198.57 1143.38 1125.03 1106.42 1029.85 1003.97 968.67 931.46 907.67 882.41 868.55 831.50 853.24 826.47 799.24 776.02 798.60 791.93 798.57 795.35 809.72 811.60 780.26 768.27 751.36 739.15 713.85 702.74 710.91 684.60 669.56 677.18 667.51 650.05 643.62 633.76 603.28 600.16 579.03 541.44 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 1224.15 1262.44 1220.46 1201.23 1187.38 1182.58 1160.39 1121.77 1161.67 1276.56 1214.61 1152.09 1187.67 1063.88 1042.48 1050.35 1023.99 1214.69 1126.48 796.45 809.96 763.03 756.65 780.99 734.84 647.57 618.54 634.32 662.32 701.48 758.43 739.25 732.78 739.51 718.25 744.53 750.55 663.09 681.55 671.60 686.80 695.73 688.19 643.38 650.09 672.26 642.89 611.89 491.41 518.51 486.49 477.94 426.80 429.30 588.83 569.01 540.75 NA NA NA

Cash And Cash Equivalents At Carrying Value 308.67 311.86 264.71 266.20 315.46 295.05 321.62 323.15 336.73 379.00 299.87 303.30 363.60 280.54 292.65 276.25 268.06 587.64 503.21 269.52 258.39 218.35 235.35 301.17 241.05 150.27 152.40 182.41 203.82 201.23 266.61 265.12 247.80 220.53 192.55 237.01 218.44 188.75 194.59 222.11 243.00 236.85 235.47 211.64 196.63 204.21 213.55 200.21 157.12 168.27 168.29 176.73 129.51 124.90 290.37 278.74 270.90 263.81 245.64 247.79

Short Term Investments 7.46 7.46 9.19 9.78 10.17 9.87 9.04 8.77 7.06 6.91 8.83 9.24 6.54 7.36 7.39 8.37 6.14 3.01 3.65 2.86 4.83 7.93 6.60 6.75 7.50 7.28 7.22 3.85 4.56 12.74 16.42 32.52 29.84 34.77 44.24 43.05 64.69 24.59 25.84 26.72 11.73 14.16 17.66 NA 22.92 NA NA NA 0.00 NA NA NA NA NA NA NA 0.00 NA NA NA

Receivables Net Current 325.52 358.94 384.96 391.51 371.93 414.19 393.13 369.05 369.23 377.55 401.20 362.04 358.50 348.69 339.14 332.21 320.06 261.78 268.62 243.75 260.32 257.42 240.06 215.23 228.41 228.06 199.95 174.14 200.11 230.46 223.01 204.97 217.22 239.28 229.91 216.51 218.50 202.47 206.64 177.63 188.25 193.64 187.84 175.60 192.27 191.79 181.88 172.24 152.07 157.00 149.99 139.69 132.41 139.39 144.21 145.09 129.21 NA NA NA

Inventory Net 474.95 482.04 461.54 429.36 389.77 343.69 325.73 341.94 360.28 374.81 371.35 370.05 348.62 322.09 304.13 289.97 307.06 260.29 255.83 232.18 236.47 230.81 222.97 216.57 215.44 219.15 222.79 236.50 216.51 211.41 207.73 191.30 193.48 204.25 209.88 204.98 202.83 197.70 195.27 187.38 182.03 189.12 182.78 176.69 180.40 194.32 186.79 182.20 153.29 158.12 137.73 134.47 140.34 139.07 128.73 123.09 120.69 NA NA NA

Prepaid Expense And Other Assets Current 101.50 96.92 97.11 100.02 97.02 117.19 107.75 76.10 84.00 131.46 125.69 104.76 107.19 100.91 96.90 88.70 70.19 101.96 95.18 48.14 49.95 43.58 46.73 41.27 42.45 42.80 36.18 37.41 37.33 45.64 44.67 45.33 44.44 40.69 41.66 42.99 46.10 38.39 47.88 46.45 50.51 52.13 54.63 NA 47.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Land 72.14 NA NA NA 74.22 NA NA NA 67.85 NA NA NA 66.90 NA NA NA 67.00 NA NA NA 53.19 NA NA NA 40.53 NA NA NA 41.28 NA NA NA 35.81 NA NA NA 36.23 NA NA NA 19.20 NA NA NA 16.23 NA NA NA 16.30 NA NA NA 14.94 NA NA NA 14.99 NA NA NA

Machinery And Equipment Gross 1276.04 NA NA NA 1201.40 NA NA NA 1137.74 NA NA NA 962.60 NA NA NA 942.40 NA NA NA 863.77 NA NA NA 817.20 NA NA NA 774.14 NA NA NA 685.25 NA NA NA 660.41 NA NA NA 577.40 NA NA NA 549.97 NA NA NA 465.11 NA NA NA 410.56 NA NA NA 354.01 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 1628.71 NA NA NA 1541.89 NA NA NA 1461.68 NA NA NA 1239.56 NA NA NA 1210.11 NA NA NA 1092.29 NA NA NA 1025.39 NA NA NA 977.19 NA NA NA 877.54 NA NA NA 843.58 835.72 NA NA 702.32 NA NA NA 657.31 NA NA NA 518.17 NA NA NA 476.68 NA NA NA 400.97 NA NA NA

Construction In Progress Gross 91.74 NA NA NA 134.33 NA NA NA 120.45 NA NA NA 111.99 NA NA NA 45.06 NA NA NA 30.75 NA NA NA 16.89 NA NA NA 22.45 NA NA NA 24.05 NA NA NA 39.43 NA NA NA 26.20 NA NA NA 34.92 NA NA NA 31.23 NA NA NA 19.47 NA NA NA 4.61 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1108.32 NA NA NA 1004.27 NA NA NA 913.25 NA NA NA 836.36 NA NA NA 791.35 NA NA NA 706.66 NA NA NA 635.97 NA NA NA 581.75 NA NA NA 535.41 NA NA NA 479.90 464.69 NA NA 437.79 NA NA NA 386.45 NA NA NA 322.40 NA NA NA 266.23 NA NA NA 215.21 NA NA NA

Amortization Of Intangible Assets 5.00 3.83 3.85 3.81 3.81 3.81 3.82 3.85 3.83 3.94 3.98 3.86 4.08 4.06 4.06 4.02 4.01 4.01 4.02 4.22 4.50 4.52 4.54 4.48 4.49 4.42 4.68 4.77 4.70 4.69 4.65 4.76 5.08 5.10 5.20 5.10 2.60 2.00 2.00 2.00 1.91 2.00 2.00 2.00 2.08 2.00 2.00 2.00 2.13 1.00 1.00 1.00 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 684.26 703.73 707.62 723.48 746.17 736.13 748.12 755.71 736.73 698.45 671.65 589.91 582.08 540.52 522.18 510.47 530.82 453.49 450.62 456.12 469.57 468.12 470.69 441.21 446.83 454.09 460.24 469.65 459.17 446.05 427.07 405.25 401.99 415.62 425.18 431.19 439.34 371.04 341.54 325.28 309.93 312.18 312.54 315.82 322.01 328.80 331.29 338.17 243.30 246.58 226.94 227.33 225.39 231.86 229.79 207.34 200.75 199.10 184.24 NA

Long Term Investments 23.93 NA NA NA 25.52 NA NA NA 22.92 NA NA NA 47.00 NA NA NA 18.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 181.56 148.51 145.59 146.94 146.56 143.75 146.14 145.94 144.76 141.18 145.90 147.97 149.89 149.59 159.58 158.58 158.33 155.49 152.14 149.67 141.32 138.02 138.77 135.67 132.44 132.91 132.83 135.99 134.19 133.54 132.29 131.06 129.41 131.66 131.39 134.12 132.91 79.39 82.07 79.67 81.23 83.54 85.96 84.51 84.71 89.33 86.23 86.40 87.36 77.74 68.45 69.42 67.82 67.77 70.21 69.64 68.95 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 9.22 9.22 9.10 9.17 9.18 9.10 9.18 9.12 9.07 8.92 9.09 9.25 11.36 12.37 12.42 12.41 13.91 13.90 9.23 9.24 13.84 9.11 9.17 9.22 13.76 13.81 13.83 16.16 18.22 18.20 19.92 19.84 19.82 19.92 20.68 20.84 20.91 5.66 5.76 5.62 5.74 5.83 5.98 5.91 5.89 5.83 5.67 5.67 5.84 5.83 2.51 NA 2.49 NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 67.40 53.70 57.39 59.95 63.94 67.44 71.50 75.40 79.14 81.62 86.07 90.45 94.55 98.57 102.68 106.57 110.59 114.31 118.08 121.22 119.52 125.45 130.03 133.51 137.94 142.49 146.94 151.81 156.44 161.12 165.70 170.18 174.88 180.23 185.50 191.07 196.41 42.84 41.28 42.66 45.03 47.39 49.98 51.66 53.57 55.28 56.32 58.62 44.34 40.08 22.19 23.62 24.20 25.32 27.08 28.16 28.77 NA NA NA

Finite Lived Intangible Assets Net 58.18 44.48 48.30 50.78 54.76 58.35 62.32 66.27 70.07 72.70 76.98 81.20 83.19 86.20 90.26 94.16 96.69 100.41 108.84 111.98 105.68 116.33 120.86 124.28 124.18 128.68 133.11 135.65 138.22 142.92 145.78 150.34 155.06 160.31 164.82 170.23 175.49 37.18 35.52 37.05 39.29 41.56 44.00 45.75 47.68 49.45 50.65 52.95 38.49 34.25 19.68 NA 21.71 NA NA NA 26.27 NA NA NA

Other Assets Noncurrent 176.94 168.56 179.03 173.66 171.99 174.54 179.58 150.56 130.71 147.04 146.62 163.28 159.05 136.91 113.80 112.55 97.89 71.11 71.73 79.82 81.49 86.22 89.26 89.79 42.67 46.73 38.41 38.43 35.97 34.27 33.53 33.71 33.45 34.72 34.63 34.12 36.70 24.58 26.28 23.27 23.61 24.80 26.70 22.96 23.64 24.20 22.89 17.60 16.84 13.40 28.86 22.64 22.00 17.67 5.62 6.28 5.76 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 375.60 352.78 360.95 377.28 393.50 414.91 412.96 390.35 432.53 511.54 499.98 463.49 471.03 444.62 460.20 432.84 509.76 321.53 325.33 264.12 285.32 297.70 275.41 256.14 254.02 261.87 237.71 240.38 247.16 225.19 217.04 187.87 185.37 172.61 180.10 173.10 179.66 187.62 173.44 155.55 149.27 168.54 167.91 148.36 156.92 183.34 176.08 158.92 113.52 133.34 113.98 110.00 109.71 118.18 273.27 255.09 251.37 NA NA NA

Long Term Debt Current 1.10 1.45 1.34 1.27 4.42 1.12 1.15 1.17 1.69 9.26 9.34 11.10 17.38 18.40 18.35 18.35 21.86 14.98 13.05 34.68 33.10 31.53 29.99 28.40 27.61 26.29 23.72 21.88 20.64 19.07 17.89 15.94 14.36 10.30 10.29 10.29 10.28 NA NA NA 0.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 133.76 150.25 156.69 149.23 158.26 161.08 152.19 143.69 160.44 196.54 219.33 211.37 221.25 195.10 181.92 172.17 168.04 127.31 138.69 112.08 122.15 117.23 110.52 107.08 117.81 117.12 104.58 106.97 108.00 111.69 110.34 90.78 87.60 90.55 93.28 87.43 86.46 86.39 88.32 84.02 79.39 97.37 101.05 91.54 89.21 106.62 107.05 92.09 64.07 87.12 77.31 66.92 66.06 82.55 82.07 74.07 70.06 NA NA NA

Other Accrued Liabilities Current 2.16 NA NA NA 0.14 NA NA NA 3.35 NA NA NA 3.71 NA NA NA 13.48 NA NA NA 0.30 NA NA NA 1.40 NA NA NA 1.04 NA NA NA 1.06 NA NA NA 0.92 NA NA NA 0.76 NA NA NA 2.61 NA NA NA 5.07 NA NA NA 6.16 NA NA NA 7.59 NA NA NA

Taxes Payable Current 22.73 3.51 9.14 13.28 10.46 29.89 27.00 33.88 19.68 49.98 40.25 45.60 29.68 35.52 17.32 15.20 19.18 5.24 6.06 15.64 16.16 25.40 16.77 21.45 15.74 14.14 16.92 21.04 18.22 NA 0.27 6.28 11.86 NA NA 2.68 5.12 9.11 7.19 8.05 8.38 3.78 1.24 1.18 1.21 1.32 1.46 5.55 0.68 0.00 0.00 2.40 4.86 0.00 6.01 13.92 15.41 NA NA NA

Accrued Liabilities Current 186.58 NA NA NA 179.67 NA NA NA 214.43 NA NA NA 184.65 NA NA NA 160.12 NA NA NA 100.57 NA NA NA 82.61 NA NA NA 99.30 NA 88.54 74.87 71.56 71.76 76.53 72.71 77.80 91.87 76.96 62.51 60.44 65.39 63.13 53.16 60.68 69.89 63.07 57.56 41.14 39.12 35.66 30.18 30.79 34.69 42.20 36.15 36.94 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

Long Term Debt 20.66 22.16 20.33 20.91 21.40 23.77 56.92 91.79 150.35 261.79 240.84 205.45 284.96 238.44 243.31 347.82 312.25 348.18 297.96 NA 98.64 NA NA NA 215.19 NA NA NA 270.08 NA NA NA 429.84 NA NA NA 466.22 NA NA NA 141.07 NA NA NA 183.93 NA NA NA 45.19 NA NA NA 3.27 NA NA NA 3.81 NA NA NA

Deferred Income Tax Liabilities Net 6.95 11.60 9.53 10.51 13.66 12.98 13.55 13.01 12.90 30.09 31.54 32.43 32.23 34.73 34.76 34.56 34.60 14.45 16.24 NA 16.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 7.30 NA NA NA 10.10 NA NA NA 7.50 NA NA NA 11.70 NA NA NA 27.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 73.65 71.72 77.22 76.22 68.94 69.22 68.10 70.21 69.27 66.78 64.14 62.52 65.48 61.05 60.41 54.41 52.30 52.48 52.24 57.26 46.36 47.24 47.18 48.62 45.97 44.78 40.40 41.26 42.41 41.64 40.84 44.94 44.45 44.81 47.93 47.71 47.65 47.75 43.34 42.56 41.89 42.67 41.65 41.18 40.94 42.42 43.31 42.90 43.26 43.05 16.70 15.65 14.96 14.02 13.27 12.03 11.45 NA NA NA

Other Liabilities Noncurrent 90.58 86.94 85.97 89.90 99.81 99.21 97.82 126.89 112.49 107.05 106.16 116.98 122.93 127.44 132.29 138.96 130.79 114.86 117.69 111.50 120.55 128.41 126.63 134.18 90.78 87.17 87.81 94.92 94.92 85.21 82.86 80.24 81.37 97.15 90.81 88.33 90.15 74.59 77.11 78.92 78.93 78.13 74.32 71.77 78.87 63.33 58.25 59.47 41.19 35.35 35.46 34.70 30.70 34.16 31.90 31.09 37.52 NA NA NA

Operating Lease Liability Noncurrent 28.65 22.46 23.90 26.40 27.29 27.94 29.96 32.13 20.77 20.76 19.16 21.36 22.29 27.62 30.42 32.72 27.04 21.70 22.93 24.71 27.55 29.92 33.51 NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1795.30 1811.58 1774.36 1748.59 1740.74 1689.66 1662.48 1595.46 1513.64 1395.92 1353.32 1297.50 1237.24 1156.06 1082.58 1002.57 963.82 1198.57 1143.38 1125.03 1106.42 1029.85 1003.97 968.67 931.46 907.67 882.41 868.55 831.50 853.24 826.47 799.24 776.02 798.60 791.93 798.57 795.35 809.72 811.60 780.26 768.27 751.36 739.15 713.85 702.74 710.91 684.60 669.56 677.18 667.51 650.05 643.62 633.76 603.28 600.16 579.03 541.44 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1868.95 1883.31 1851.58 1824.81 1809.68 1758.88 1730.58 1665.67 1582.92 1462.70 1417.46 1360.02 1302.72 1217.11 1143.00 1056.98 1016.12 1251.05 1195.63 1182.29 1152.78 1077.10 1051.15 1017.30 977.43 952.45 922.82 909.81 873.92 894.88 867.31 844.18 820.47 843.41 839.86 846.28 843.00 857.47 854.94 822.83 810.17 794.03 780.80 755.03 743.68 753.34 727.91 712.46 720.44 710.56 666.75 659.27 648.72 617.30 613.43 591.06 552.89 NA NA NA

Common Stock Value 37.08 37.08 36.96 36.94 36.82 36.82 36.69 36.66 36.50 36.50 36.38 36.34 36.20 36.19 36.00 35.91 35.69 35.63 35.39 35.29 35.11 34.98 34.80 34.70 34.45 34.43 34.20 34.02 33.73 33.50 33.26 33.01 32.92 32.86 32.63 32.51 32.40 32.39 32.16 31.98 31.73 31.72 31.39 31.15 31.12 31.09 30.89 30.68 30.67 30.67 30.55 30.47 30.42 30.41 30.32 30.04 29.77 NA NA NA

Additional Paid In Capital Common Stock 523.74 517.13 513.31 509.40 509.86 502.48 501.30 494.60 494.77 485.35 478.37 470.36 471.65 463.75 455.68 446.70 449.60 440.94 433.99 427.54 427.26 417.58 414.45 410.16 399.92 395.41 391.33 385.93 386.34 375.13 370.34 361.39 354.57 353.54 349.36 346.13 344.09 335.83 330.34 324.02 314.94 305.14 298.92 293.14 289.67 292.50 288.28 283.88 280.57 275.20 271.65 267.42 263.45 244.68 240.99 237.44 231.84 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -146.72 -115.58 -135.17 -149.07 -143.23 -161.63 -139.10 -117.55 -128.23 -144.48 -93.97 -61.80 -50.52 -58.28 -55.84 -71.62 -73.61 -97.11 -118.49 -109.47 -108.14 -127.70 -112.22 -106.85 -101.85 -91.60 -81.63 -64.84 -83.48 -89.71 -97.00 -101.84 -112.67 -105.73 -97.35 -81.61 -84.42 -77.56 -67.12 -76.87 -68.40 -58.85 -45.07 -46.97 -44.37 -32.81 -41.07 -42.87 -33.86 -34.07 -39.32 -34.79 -35.76 -44.33 -33.72 -33.04 -45.08 NA NA NA

Treasury Stock Value 338.10 338.10 338.05 337.99 337.99 337.99 337.67 337.49 337.49 337.49 337.11 336.89 336.89 336.89 336.13 335.91 335.91 39.20 38.66 38.46 37.77 37.77 37.77 37.77 37.77 37.77 37.77 37.77 37.77 29.02 29.02 29.02 29.02 11.01 11.01 11.01 11.01 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 73.65 71.72 77.22 76.22 68.94 69.22 68.10 70.21 69.27 66.78 64.14 62.52 65.48 61.05 60.41 54.41 52.30 52.48 52.24 57.26 46.36 47.24 47.18 48.62 45.97 44.78 40.40 41.26 42.41 41.64 40.84 44.94 44.45 44.81 47.93 47.71 47.65 47.75 43.34 42.56 41.89 42.67 41.65 41.18 40.94 42.42 43.31 42.90 43.26 43.05 16.70 15.65 14.96 14.02 13.27 12.03 11.45 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.66 6.82 4.21 5.05 7.43 5.93 7.53 9.65 9.44 10.14 8.61 7.82 7.98 9.96 8.37 5.86 6.34 6.16 7.44 4.24 5.17 5.59 2.85 4.48 4.76 4.90 4.80 6.28 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

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 81.82 54.36 14.40 -31.14 38.39 50.09 92.62 99.81 102.94 132.23 85.02 72.32 77.55 98.92 93.87 68.20 60.78 39.70 33.06 53.67 52.07 67.22 40.60 69.89 61.64 35.55 34.42 53.96 74.78 40.90 NA NA NA NA NA NA NA NA NA NA NA NA NA 46.12 32.06 16.66 29.84 31.33 16.36 17.59 16.82 13.45 -3.40 16.97 32.35 15.73 27.96 43.12 23.06 23.87

Net Cash Provided By Used In Investing Activities -69.17 -18.04 -12.56 -18.28 -28.95 -31.88 -49.36 -48.13 -39.66 -61.03 -109.68 -54.89 -54.93 -52.62 -26.27 -10.40 -55.00 -17.73 -16.49 -17.56 9.75 -27.66 -65.36 -17.15 -14.85 -20.47 -24.19 -29.43 -13.94 -34.82 NA NA NA NA NA NA NA NA NA NA NA NA NA -7.81 -16.96 -24.48 -11.71 -133.25 -30.74 -20.98 -16.05 -9.66 -15.11 -38.30 -31.84 -13.06 -22.45 -25.52 213.47 44.07

Net Cash Provided By Used In Financing Activities -3.81 1.44 -20.16 3.18 5.96 -44.02 -36.34 -70.32 -114.34 27.41 37.07 -75.86 51.82 -53.97 -110.88 -45.41 -348.98 52.90 263.18 -21.40 -25.44 -54.04 -42.58 9.63 46.05 -14.53 -33.59 -49.84 -60.34 -74.44 NA NA NA NA NA NA NA NA NA NA NA NA NA -20.32 -24.33 -6.55 -2.04 145.28 3.14 1.49 -8.85 42.77 23.02 -144.08 10.87 2.48 3.28 -2.29 -237.41 -58.92

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 81.82 54.36 14.40 -31.14 38.39 50.09 92.62 99.81 102.94 132.23 85.02 72.32 77.55 98.92 93.87 68.20 60.78 39.70 33.06 53.67 52.07 67.22 40.60 69.89 61.64 35.55 34.42 53.96 74.78 40.90 NA NA NA NA NA NA NA NA NA NA NA NA NA 46.12 32.06 16.66 29.84 31.33 16.36 17.59 16.82 13.45 -3.40 16.97 32.35 15.73 27.96 43.12 23.06 23.87

Net Income Loss 8.24 13.74 8.00 14.04 25.29 48.72 82.02 71.15 92.05 86.39 80.16 72.69 65.51 68.42 55.37 39.45 29.73 27.15 21.03 20.17 47.19 38.06 36.28 31.72 29.52 30.91 25.07 18.53 -30.65 14.45 13.18 1.22 1.27 10.65 5.75 -1.73 -4.77 2.84 15.08 11.13 16.66 19.43 17.39 10.20 6.20 13.62 8.63 -1.93 4.08 8.55 6.65 4.87 3.12 9.96 17.98 19.68 23.97 21.16 16.65 14.96

Profit Loss 10.23 15.18 10.16 15.27 25.11 49.83 83.73 71.98 93.36 88.97 82.75 74.17 66.31 70.80 58.63 40.55 30.05 27.39 21.39 20.40 47.55 38.12 36.70 31.74 30.01 31.21 25.67 18.52 -29.88 14.78 13.82 1.54 2.03 11.53 6.40 -1.49 -4.76 3.63 15.86 11.78 17.20 20.13 17.85 10.45 3.45 13.89 9.04 -2.28 3.78 8.94 7.70 5.57 3.81 10.71 18.72 20.26 24.96 22.07 17.55 15.68

Increase Decrease In Accounts Receivable -30.79 -29.34 -4.88 17.73 -46.84 24.64 26.35 -1.54 -13.66 -16.55 43.74 6.63 24.79 10.88 4.07 12.99 11.10 -8.18 23.71 -16.14 0.91 17.88 24.87 -12.87 0.88 NA NA NA NA NA NA NA NA NA NA NA 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 Inventories -2.66 15.80 33.92 40.44 39.85 21.68 -11.83 -20.76 -21.73 16.28 10.04 25.07 22.47 18.12 8.94 -6.49 -15.97 0.77 22.32 -2.55 2.26 9.64 -0.78 0.20 -3.22 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 NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable -14.24 -8.29 8.21 -9.12 -5.48 10.30 10.73 -17.72 -39.55 -15.93 13.95 -8.55 23.47 12.70 8.19 11.27 3.54 -12.88 25.93 -9.16 3.28 7.27 4.17 -11.20 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

Share Based Compensation 6.68 6.76 4.25 5.07 7.47 5.97 7.65 9.82 9.56 10.21 8.61 7.90 8.28 10.16 8.64 6.12 6.58 6.29 7.70 4.69 5.17 5.59 5.30 4.48 4.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 -69.17 -18.04 -12.56 -18.28 -28.95 -31.88 -49.36 -48.13 -39.66 -61.03 -109.68 -54.89 -54.93 -52.62 -26.27 -10.40 -55.00 -17.73 -16.49 -17.56 9.75 -27.66 -65.36 -17.15 -14.85 -20.47 -24.19 -29.43 -13.94 -34.82 NA NA NA NA NA NA NA NA NA NA NA NA NA -7.81 -16.96 -24.48 -11.71 -133.25 -30.74 -20.98 -16.05 -9.66 -15.11 -38.30 -31.84 -13.06 -22.45 -25.52 213.47 44.07

Payments To Acquire Property Plant And Equipment 19.70 15.00 17.95 20.38 27.30 38.48 36.99 48.00 63.80 69.82 39.56 38.54 55.05 41.11 27.86 17.18 27.32 17.77 16.52 14.21 22.38 25.43 32.06 18.64 15.35 19.17 21.35 31.64 29.28 37.99 24.78 19.11 11.49 17.98 15.51 13.56 38.25 48.12 23.34 23.54 20.68 13.41 11.85 11.82 16.27 7.03 7.80 15.95 15.28 18.65 12.29 11.94 NA 24.82 32.55 12.43 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 Financing Activities -3.81 1.44 -20.16 3.18 5.96 -44.02 -36.34 -70.32 -114.34 27.41 37.07 -75.86 51.82 -53.97 -110.88 -45.41 -348.98 52.90 263.18 -21.40 -25.44 -54.04 -42.58 9.63 46.05 -14.53 -33.59 -49.84 -60.34 -74.44 NA NA NA NA NA NA NA NA NA NA NA NA NA -20.32 -24.33 -6.55 -2.04 145.28 3.14 1.49 -8.85 42.77 23.02 -144.08 10.87 2.48 3.28 -2.29 -237.41 -58.92

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 339.30 350.08 319.77 301.97 322.70 404.65 467.15 467.24 496.21 521.27 500.97 482.12 480.17 471.42 440.45 413.12 350.37 309.46 288.67 280.72 301.16 323.67 322.01 302.29 314.45 320.95 304.08 274.51 268.43 285.25 264.22 236.30 232.09 250.69 236.65 222.74 214.38 208.89 219.45 206.18 223.67 233.78 286.64 209.99 210.99 224.51 272.98 176.96 163.29 166.62 159.24 144.66 143.31 160.58 169.81 161.56 163.77 163.12 149.15 136.85

Fortemedia Inc 8.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Keylink 0.11 0.01 1.24 2.12 2.48 3.63 3.08 3.41 5.32 4.76 4.15 5.77 4.92 4.87 4.33 5.57 5.25 5.55 4.97 3.98 4.24 4.92 3.57 2.81 3.46 4.68 2.26 1.82 1.93 2.69 2.41 1.82 2.44 2.71 2.25 1.91 2.14 2.93 2.31 2.37 2.25 2.83 2.12 2.26 2.17 2.64 1.56 3.65 3.89 6.01 4.97 4.47 NA NA NA NA NA NA NA NA

Nuvoton 0.03 0.00 0.03 0.00 0.03 0.01 0.00 0.01 0.03 0.08 0.01 0.04 0.01 0.06 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

Revenue From Contract With Customer Excluding Assessed Tax 339.30 350.08 319.77 301.97 322.70 404.65 467.15 467.24 496.21 521.27 500.97 482.12 480.17 471.42 440.45 413.12 350.37 309.46 288.67 280.72 301.16 323.67 322.01 302.29 314.45 320.95 304.08 274.51 268.43 285.25 264.22 236.30 232.09 250.69 236.65 222.74 214.38 208.89 219.45 206.18 223.67 233.78 286.64 209.99 210.99 224.51 272.98 176.96 163.29 166.62 159.24 144.66 143.31 160.58 169.81 161.56 163.77 163.12 149.15 136.85

Intersegment Elimination -332.95 -353.76 -308.23 -317.61 -349.12 -363.52 -386.85 -388.37 -483.43 -423.94 -363.46 -340.59 -377.12 -406.94 -371.96 -364.95 -324.81 -347.71 -279.10 -248.32 -231.23 -239.69 -237.55 -123.94 -64.78 -63.54 -54.77 -46.85 -59.07 -56.47 -80.01 -65.94 -46.38 -57.27 -57.43 -59.15 -57.36 -60.01 -68.31 -67.47 -66.36 -70.32 -63.42 -57.71 -52.99 -68.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 672.25 703.84 628.00 619.59 671.81 768.16 854.00 855.61 979.64 945.22 864.44 822.71 857.29 878.36 812.41 778.07 675.18 657.17 567.77 529.04 532.39 563.36 559.56 426.23 379.23 384.48 358.86 321.36 327.50 341.71 344.23 302.24 278.46 307.96 294.08 281.89 271.74 268.90 287.77 273.65 290.03 304.10 286.64 267.70 263.98 292.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, -115.44 -155.02 -139.76 -136.43 -170.82 -159.11 -165.54 -175.15 -209.06 -189.64 -166.59 -157.58 -170.12 -180.40 -167.32 -160.83 -148.01 -157.37 -121.55 -104.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, -180.15 -161.21 -135.62 -148.88 -145.33 -169.63 -188.50 -181.47 -244.32 -201.49 -166.66 -157.16 -177.85 -196.86 -176.40 -178.95 -153.62 -161.63 -133.55 -116.92 -112.80 -115.88 -116.11 -73.60 -44.09 -40.69 -33.81 -31.83 -16.96 -37.48 -41.15 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

Intersegment Elimination, -37.36 -37.53 -32.86 -32.30 -32.96 -34.77 -32.81 -31.76 -30.05 -32.81 -30.21 -25.85 -29.16 -29.68 -28.24 -25.17 -23.18 -28.71 -24.00 -26.93 -26.04 -27.66 -27.17 -12.43 -12.64 -14.07 -14.60 -13.88 -15.05 -14.93 -15.91 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

Operating, 215.51 255.06 216.62 223.77 254.62 291.36 333.18 331.41 379.91 373.66 313.88 293.77 299.85 300.06 261.73 246.83 223.19 225.50 190.54 168.17 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

Operating, 390.47 380.01 341.68 329.43 353.82 379.18 403.43 424.16 503.36 473.45 464.15 450.88 481.42 503.97 483.08 471.07 399.76 374.46 323.44 301.86 317.23 323.88 319.74 273.90 271.61 283.63 269.29 244.53 236.74 263.09 250.55 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

Operating, 66.27 68.77 69.71 66.39 63.38 97.62 117.39 100.05 96.37 98.10 86.40 78.06 76.02 74.33 67.60 60.17 52.23 57.21 53.78 59.00 53.33 63.58 66.12 51.05 45.02 49.21 51.17 50.00 40.87 47.31 45.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Direct Sales 117.62 127.22 116.84 118.16 113.76 137.66 144.08 134.94 140.77 153.73 147.25 148.42 149.63 159.25 151.05 147.72 23.01 115.44 92.67 99.54 102.25 110.31 108.71 86.58 92.37 93.95 84.02 76.66 83.02 85.40 83.92 82.11 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

Distributor 221.68 222.86 202.93 183.81 208.94 266.99 323.07 332.30 355.44 367.54 353.72 333.70 330.54 312.18 289.40 265.40 327.36 194.02 196.00 181.17 198.91 213.36 213.29 215.72 222.08 227.00 220.06 197.86 185.41 199.84 180.31 154.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Americas Customers 26.82 22.78 26.76 26.10 27.30 38.12 61.16 66.08 62.19 60.88 60.88 52.54 44.50 37.16 33.08 29.76 26.62 23.79 22.47 22.98 19.11 29.95 36.87 39.61 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

Asia Customers 271.48 274.71 245.64 228.42 250.63 292.97 313.75 324.17 360.08 383.24 372.06 364.82 375.54 376.06 353.31 334.98 283.74 243.77 223.06 210.81 238.82 240.39 239.08 224.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

China Customer 159.30 149.20 142.50 138.50 163.50 189.70 171.90 179.70 224.10 246.20 240.60 230.40 242.30 244.20 229.30 222.30 197.00 161.60 152.40 138.90 158.70 163.30 160.30 151.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Europe Customer 41.00 52.59 47.36 47.45 44.77 73.56 92.24 76.99 73.94 77.16 68.03 64.77 60.13 58.20 54.06 48.39 40.01 41.90 43.15 46.93 43.23 53.34 46.05 38.39 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

Customer One NA 44.30 33.90 42.70 NA 64.80 64.90 51.80 NA 58.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

100.06 100.04 76.86 87.34 83.80 132.25 167.64 156.26 170.85 184.02 147.29 136.19 129.73 119.66 94.41 86.00 75.18 68.13 69.00 63.71 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

210.32 218.80 206.06 180.54 208.49 209.55 214.93 242.70 259.04 271.97 297.50 293.72 303.57 307.11 306.68 292.12 246.14 212.83 189.89 184.94 204.44 208.00 203.63 200.30 227.52 242.94 235.48 212.70 219.78 225.61 209.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

28.91 31.24 36.85 34.09 30.41 62.85 84.58 68.29 66.33 65.29 56.18 52.21 46.86 44.65 39.36 35.00 29.05 28.50 29.78 32.07 27.30 35.93 38.95 38.63 32.38 35.13 36.57 36.12 25.82 32.38 29.89 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

Interest Income Operating 3.32 2.49 NA NA 2.31 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 NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Interest Expense

Balance Sheet

Short Term Investments

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Long Term Investments

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

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

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept