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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Weighted Average Number Of Diluted Shares Outstanding 25.22 NA 25.34 25.42 25.44 NA 25.87 26.42 27.52 NA 29.20 29.53 29.79 29.83 29.74 29.98 30.17 30.29 30.29 30.26 30.34 30.70 31.16 31.30 31.56 31.96 32.22 32.26 32.54 32.22 32.31 32.26 32.44 32.49 32.36 32.45 33.13 33.22 35.16 35.31 35.82 36.15 36.38 36.49 36.15 35.51 35.29 36.55 36.89 38.69 40.24 40.62 40.44 41.59 44.88 46.87 47.91

Weighted Average Number Of Shares Outstanding Basic 24.76 NA 24.96 25.12 25.05 NA 25.63 26.14 27.17 NA 28.69 29.09 29.13 29.05 29.00 29.19 29.02 28.92 28.97 29.07 28.96 29.08 29.71 29.98 30.08 30.53 30.91 31.02 30.99 30.92 31.15 31.27 31.18 31.21 31.12 31.34 31.94 32.12 34.21 34.50 34.70 35.13 35.50 35.66 35.04 34.26 34.00 35.33 36.03 38.09 39.45 40.01 39.92 41.14 44.45 46.45 47.61

Earnings Per Share Basic 4.89 4.08 5.16 4.04 3.90 3.59 3.65 3.99 3.13 3.07 5.27 2.36 2.97 2.04 2.21 2.00 1.89 1.89 2.21 1.15 1.38 1.74 1.09 1.08 0.91 1.31 0.82 0.81 1.22 1.04 1.12 0.74 0.62 1.07 0.64 0.60 0.45 1.14 0.60 0.60 0.49 0.81 0.55 0.52 0.67 0.62 0.61 0.57 0.83 0.65 0.59 0.19 0.40 0.39 0.40 0.28 0.37

Earnings Per Share Diluted 4.80 4.02 5.08 4.00 3.84 3.55 3.61 3.95 3.09 3.02 5.18 2.33 2.90 1.98 2.15 1.94 1.82 1.80 2.12 1.10 1.32 1.64 1.04 1.03 0.86 1.25 0.78 0.78 1.16 1.00 1.08 0.72 0.59 1.03 0.62 0.58 0.43 1.10 0.58 0.59 0.47 0.79 0.54 0.51 0.65 0.60 0.59 0.55 0.81 0.64 0.58 0.19 0.40 0.38 0.40 0.28 0.37

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

Revenue From Contract With Customer Excluding Assessed Tax 382.06 389.73 398.69 380.27 344.87 348.75 348.97 357.19 322.36 334.58 338.18 331.36 312.41 374.36 313.73 307.97 298.50 305.34 314.25 278.23 262.26 279.79 254.99 256.26 232.36 253.21 230.99 228.38 219.60 235.82 238.78 206.68 200.08 232.76 209.37 207.11 189.55 221.57 197.61 185.46 184.34 190.33 183.77 179.32 190.02 186.07 160.48 159.52 170.35 160.25 150.68 152.82 155.93 155.10 155.33 143.72 151.50

Revenues 382.06 389.73 398.69 380.27 344.87 348.75 348.97 357.19 322.36 334.58 338.18 331.36 312.41 374.36 313.73 307.97 298.50 305.34 314.25 278.23 262.26 279.79 259.50 257.86 235.32 253.21 230.99 228.38 219.60 235.82 238.78 206.68 200.08 232.76 209.37 207.11 189.55 221.57 197.61 185.46 184.34 190.33 183.77 179.32 190.02 186.07 160.48 159.52 170.35 160.25 150.68 152.82 155.93 155.10 155.33 143.72 151.50

Cost Of Revenue 83.46 82.83 71.85 79.81 76.57 82.49 78.69 71.79 69.20 72.36 82.24 88.33 89.53 93.68 88.57 88.14 90.76 88.00 87.22 85.57 76.07 79.43 78.39 78.52 74.36 75.20 69.79 72.13 70.00 74.30 66.38 62.30 62.19 67.04 66.20 70.99 66.30 71.03 62.75 58.18 57.32 56.81 57.66 58.86 56.15 55.33 47.83 48.81 45.97 48.76 43.40 48.51 45.80 48.46 45.32 44.64 42.52

Cost Of Goods And Services Sold 83.46 82.83 71.85 79.81 76.57 82.49 78.69 71.79 69.20 72.36 82.24 88.33 89.53 93.68 88.57 88.14 90.76 88.00 87.22 85.57 76.07 79.43 78.39 78.52 74.36 75.20 69.79 72.13 70.00 74.30 66.38 62.30 62.19 67.04 66.20 70.99 66.30 71.03 62.75 58.18 57.32 56.81 57.66 58.86 56.15 55.33 47.83 48.81 45.97 48.76 43.40 48.51 45.80 48.46 45.32 44.64 42.52

Costs And Expenses 230.70 224.03 221.66 220.50 204.53 214.59 208.35 205.14 206.78 219.39 143.80 230.16 217.69 288.87 230.86 232.25 246.62 235.06 228.54 229.69 213.25 209.71 211.13 209.78 195.42 192.40 189.56 188.34 184.67 190.91 183.46 168.15 169.24 191.58 172.31 172.71 164.67 170.13 161.19 146.72 149.07 140.14 148.56 146.12 147.03 145.15 123.31 121.33 118.28 119.15 113.27 133.63 126.30 127.52 124.25 120.66 119.86

Research And Development Expense 42.63 41.60 41.45 40.27 36.63 35.51 35.88 36.39 38.98 41.14 45.83 43.61 40.65 46.71 41.41 39.44 38.94 39.40 36.97 37.68 35.43 34.41 32.48 32.52 28.97 30.23 27.84 26.66 26.14 27.77 26.42 24.85 24.63 26.24 25.61 24.34 22.64 22.41 23.24 19.69 18.09 17.82 18.57 16.02 14.55 17.60 14.89 13.99 13.05 13.56 14.29 16.22 18.06 16.18 19.18 19.25 18.98

Selling General And Administrative Expense 104.33 99.33 108.08 100.16 93.00 96.15 93.25 96.41 98.05 97.37 107.73 97.27 93.91 105.61 99.83 103.47 112.02 105.99 102.91 104.93 100.26 94.32 98.69 97.06 90.30 84.26 84.09 86.23 85.21 85.43 87.17 77.50 78.84 78.69 74.64 73.86 72.80 73.71 71.56 65.94 66.99 62.43 68.67 67.64 69.67 65.04 59.12 57.03 57.32 54.89 53.64 55.45 59.63 59.29 57.08 53.70 55.20

Operating Income Loss 151.36 165.70 177.03 159.76 140.34 134.16 140.62 152.06 115.59 115.19 194.38 101.20 94.72 85.49 82.87 75.73 51.88 70.29 85.71 48.55 49.00 70.08 48.38 48.08 39.90 60.80 41.43 40.04 34.93 44.91 55.32 38.52 30.83 41.17 37.05 34.40 24.88 51.44 36.42 38.74 35.27 50.19 35.21 33.21 42.99 40.92 37.17 38.20 52.07 41.10 37.41 19.19 29.64 27.58 31.08 23.06 31.63

Interest Expense 24.16 24.30 24.55 23.90 22.80 20.84 18.72 17.21 12.20 10.49 10.02 9.94 9.64 9.93 11.22 11.25 9.77 9.96 10.11 10.01 9.68 9.51 8.22 7.12 6.46 6.39 6.65 6.58 6.17 6.31 6.78 6.82 6.72 6.87 7.36 7.72 7.21 7.25 7.06 7.11 7.13 7.11 7.43 7.86 7.88 7.86 7.91 7.98 7.99 7.96 8.02 8.14 8.24 7.83 5.46 5.42 5.41

Interest Paid Net 38.24 10.76 39.32 9.07 37.73 5.15 30.69 1.97 19.40 1.19 18.28 0.63 17.86 2.89 18.66 3.33 12.86 6.52 13.71 6.25 13.44 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

Income Tax Expense Benefit 9.53 39.04 29.03 35.92 20.26 22.41 27.39 28.10 19.86 19.75 36.69 23.15 1.47 17.31 12.13 4.18 -13.03 6.30 13.90 6.59 -2.85 21.03 9.38 8.53 6.66 14.16 10.10 8.05 -9.25 6.25 15.30 9.03 4.54 1.10 10.56 7.16 3.92 7.76 9.75 10.54 10.21 14.38 9.00 6.89 11.62 11.43 9.51 9.67 13.63 8.44 8.75 3.29 5.41 4.20 8.77 6.18 8.70

Income Taxes Paid Net 4.93 45.69 34.28 59.39 13.41 19.35 15.20 29.22 1.57 37.02 16.33 14.95 3.19 4.43 1.25 2.08 2.39 6.72 4.10 6.57 1.39 3.42 3.31 4.45 2.22 8.59 1.17 14.09 7.46 10.02 -1.81 -1.72 4.36 2.63 6.63 15.65 8.84 5.19 7.36 8.53 1.28 1.00 4.98 16.18 1.98 6.44 12.39 13.33 4.70 2.25 0.52 5.51 3.19 13.51 3.77 7.65 1.96

Net Income Loss 121.06 101.42 128.76 101.55 97.64 90.70 93.50 104.38 84.96 85.72 151.20 68.67 86.49 59.13 64.08 58.29 54.92 54.58 64.15 33.38 40.01 50.48 32.36 32.27 27.30 40.04 25.23 25.08 37.90 32.10 34.99 23.12 19.24 33.32 19.91 18.87 14.41 36.60 20.55 20.75 16.98 28.56 19.62 18.50 23.42 21.25 20.75 20.01 30.00 24.62 23.19 7.75 16.01 15.84 17.94 12.99 17.69

Comprehensive Income Net Of Tax 129.77 93.98 133.83 108.10 116.02 69.69 71.00 101.18 82.82 73.42 155.44 66.83 103.54 70.35 64.91 39.23 69.01 45.45 59.96 36.31 36.74 47.17 13.56 41.40 30.37 48.42 35.62 31.17 23.55 26.99 20.83 22.21 13.12 23.53 32.69 -0.20 2.96 21.72 26.25 23.64 20.98 39.16 18.34 5.46 22.03 29.42 15.03 26.16 27.30 NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Assets 1593.52 1575.28 1584.57 1502.43 1458.69 1442.03 1456.84 1486.48 1463.31 1567.78 1589.15 1579.61 1576.86 1606.24 1564.12 1552.13 1545.04 1433.45 1373.80 1328.11 1305.63 1255.08 1287.07 1290.89 1240.85 1255.62 1258.35 1247.07 1224.40 1221.05 1226.71 1214.94 1215.25 1230.16 1216.13 1236.65 1167.92 1192.30 1185.75 1177.25 1166.28 1161.55 1164.14 1198.34 1176.11 1158.61 1066.30 1080.59 1125.68 1129.47 1141.69 1152.43 1136.14 1123.72 NA NA NA

Liabilities 2319.28 2263.27 2288.55 2273.22 2260.79 2243.98 2304.31 2149.90 2001.61 1678.72 1464.32 1356.31 1252.74 1275.16 1316.83 1337.98 1304.08 1143.68 1105.48 1080.63 1077.73 991.34 992.43 920.19 855.20 829.08 825.60 819.97 802.49 774.22 798.67 789.56 793.08 793.16 819.47 855.49 764.70 737.68 706.57 643.67 626.85 630.87 648.91 668.12 667.39 684.21 659.93 667.40 663.42 663.97 653.90 654.15 644.69 648.80 NA NA NA

Liabilities And Stockholders Equity 1593.52 1575.28 1584.57 1502.43 1458.69 1442.03 1456.84 1486.48 1463.31 1567.78 1589.15 1579.61 1576.86 1606.24 1564.12 1552.13 1545.04 1433.45 1373.80 1328.11 1305.63 1255.08 1287.07 1290.89 1240.85 1255.62 1258.35 1247.07 1224.40 1221.05 1226.71 1214.94 1215.25 1230.16 1216.13 1236.65 1167.92 1192.30 1185.75 1177.25 1166.28 1161.55 1164.14 1198.34 1176.11 1158.61 1066.30 1080.59 1125.68 1129.47 1141.69 1152.43 1136.14 1123.72 NA NA NA

Stockholders Equity -725.76 -687.99 -703.98 -770.79 -802.10 -801.95 -847.47 -663.42 -538.30 -110.94 124.84 223.30 324.12 331.08 247.29 214.15 240.96 289.77 268.32 247.48 227.90 263.74 294.64 370.70 385.64 426.54 432.75 427.10 421.91 446.83 428.04 425.38 422.17 437.00 396.66 381.16 403.22 454.61 479.17 533.58 539.42 530.68 515.24 530.23 508.73 474.41 406.36 413.19 462.26 465.49 487.79 498.28 491.46 474.91 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Assets Current 565.26 556.45 575.01 521.33 483.82 484.71 473.26 482.21 462.00 550.97 556.88 551.82 508.44 534.08 483.01 483.67 460.99 455.71 435.06 397.00 375.84 338.51 335.29 333.22 299.14 310.93 321.96 309.23 284.74 267.64 295.79 276.59 287.55 286.60 269.09 301.75 279.87 288.53 273.30 269.63 257.69 249.19 246.76 285.23 251.37 259.32 279.42 315.30 365.04 364.48 376.41 381.08 365.21 347.18 NA NA NA

Cash 120.20 113.20 135.20 114.30 121.70 113.90 124.30 124.00 162.00 195.20 237.40 197.60 134.00 122.10 101.30 83.80 84.90 77.50 52.90 54.30 61.50 71.60 87.40 96.60 90.10 90.30 117.20 115.40 87.70 75.50 117.70 84.90 90.30 85.70 83.90 86.40 94.20 94.70 87.40 99.20 NA 82.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents At Carrying Value 160.42 136.78 163.02 137.77 139.86 133.20 155.06 174.22 162.16 195.35 237.61 197.84 144.66 157.39 125.67 108.97 111.22 106.43 78.81 76.89 79.90 90.02 119.93 107.87 94.21 105.62 130.67 115.85 88.10 75.93 118.16 85.37 90.71 86.12 84.36 86.84 94.65 105.08 93.11 108.18 95.94 83.18 93.02 131.15 90.84 71.61 118.68 146.04 175.38 135.75 140.92 258.29 196.43 146.20 112.61 190.91 206.21

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 160.42 136.78 163.02 137.77 139.86 133.20 155.06 174.22 162.16 195.35 237.61 197.84 144.66 157.39 125.67 108.97 111.22 106.43 78.81 76.89 79.90 90.02 119.93 107.87 NA 105.62 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 NA NA NA

Accounts Receivable Net Current 367.48 387.95 384.02 338.24 308.23 322.41 286.34 273.36 260.16 312.11 280.60 264.80 310.63 334.18 303.56 307.31 281.64 297.43 318.04 271.63 247.57 208.87 182.42 188.54 164.66 168.59 140.26 141.39 155.71 167.79 155.20 155.21 139.08 158.77 147.30 169.93 147.12 155.29 155.50 140.37 141.11 143.73 132.72 132.91 138.16 142.59 111.86 107.44 117.30 104.97 102.03 106.89 105.22 113.19 NA NA NA

Prepaid Expense And Other Assets Current 37.36 31.72 27.96 45.32 35.73 29.10 31.85 34.63 39.68 43.51 38.67 40.34 53.15 42.50 53.78 67.40 68.14 51.85 38.21 48.48 48.38 39.62 32.94 36.81 40.26 36.73 51.03 51.99 40.93 23.93 22.44 36.01 57.76 41.71 37.43 44.98 38.10 28.16 24.69 21.08 20.64 22.28 21.03 21.17 22.38 23.11 16.85 16.78 16.15 17.93 15.87 NA NA 19.17 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 88.00 NA NA NA 94.83 NA NA NA 97.05 NA NA NA 114.70 NA NA NA 119.05 124.29 118.93 113.09 107.32 108.02 104.77 100.54 94.66 89.51 84.99 86.07 81.64 81.58 78.35 75.18 71.65 73.81 125.47 131.08 127.87 144.28 139.89 134.97 129.67 139.88 136.05 132.78 148.44 153.44 150.91 153.55 150.81 168.41 NA NA 187.15 NA NA NA

Amortization Of Intangible Assets 0.28 0.28 0.28 0.28 0.28 0.44 0.53 0.54 0.54 0.56 0.81 0.94 0.94 0.95 1.05 1.20 1.80 0.50 1.45 1.50 1.50 0.50 1.57 1.68 1.79 1.40 3.37 3.31 3.32 1.70 3.49 3.51 3.58 1.90 3.60 3.52 2.93 1.90 3.02 2.91 3.01 1.70 1.70 3.60 3.37 0.50 1.47 1.49 1.93 1.94 1.94 1.93 1.93 1.98 2.68 3.07 3.17

Property Plant And Equipment Net NA 10.97 NA NA NA 17.58 NA NA NA 27.91 NA NA NA 46.42 NA NA NA 53.03 52.90 44.76 46.86 48.84 51.52 45.11 38.81 40.70 42.14 42.73 43.96 45.12 41.11 38.59 38.42 38.21 38.71 40.01 36.79 36.68 37.28 39.23 42.00 45.16 47.14 48.63 45.79 41.08 38.14 35.14 33.33 33.02 27.28 29.04 29.75 30.98 NA NA NA

Goodwill 777.20 773.33 776.62 774.33 771.46 761.07 772.67 783.74 787.26 788.18 793.18 789.12 817.78 812.36 804.53 804.65 812.85 803.54 797.53 800.70 798.79 800.89 802.04 813.11 806.33 804.41 799.79 792.42 789.60 798.41 802.20 808.29 810.02 814.75 818.95 809.12 774.11 779.93 787.21 778.18 776.83 773.93 765.59 760.75 769.96 757.50 679.96 667.10 663.94 664.69 667.15 667.43 664.21 665.95 NA NA NA

Finite Lived Intangible Assets Net 0.64 0.92 1.19 1.47 1.74 2.02 2.46 3.01 3.56 4.10 4.68 7.44 8.37 9.24 10.12 11.18 12.48 14.14 9.92 11.42 12.91 14.54 16.08 18.15 19.51 21.18 23.58 26.31 29.33 33.62 37.21 39.58 43.06 47.32 51.27 53.58 44.22 47.91 52.05 52.36 55.05 57.36 59.37 60.27 65.30 52.30 17.13 16.12 17.56 19.50 NA NA NA 27.24 NA NA NA

Other Assets Noncurrent 119.16 114.55 109.95 100.58 106.16 102.51 103.46 101.35 87.98 95.58 93.48 98.57 102.45 105.28 89.77 77.77 81.59 79.16 43.18 39.97 38.26 12.43 12.96 12.01 8.81 5.67 5.27 5.47 5.79 6.72 6.72 7.08 7.36 7.56 7.75 7.24 7.52 6.41 6.42 6.16 6.29 6.64 7.06 7.66 9.00 9.05 8.70 7.71 7.08 7.65 7.47 7.80 8.51 9.15 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Liabilities Current 433.11 367.69 392.95 373.28 354.99 331.46 383.86 382.76 321.80 559.21 544.77 500.56 391.04 414.51 460.19 479.82 442.03 490.83 457.71 436.62 433.35 422.21 397.21 368.55 353.28 326.65 399.02 264.28 249.72 246.08 250.24 241.33 243.09 243.88 218.92 256.08 365.72 341.40 313.00 179.16 161.64 165.88 181.25 191.27 189.00 209.60 143.68 142.25 139.80 146.50 134.68 125.83 118.10 122.15 NA NA NA

Debt Current 153.00 50.00 115.00 107.00 100.00 30.00 130.00 130.00 65.00 250.00 250.00 225.00 131.00 95.00 188.00 209.00 180.00 218.00 218.00 218.00 228.00 235.00 202.00 191.00 201.00 142.00 224.00 107.00 102.00 77.00 85.00 95.00 103.00 92.00 72.00 82.00 231.00 170.00 154.00 36.00 31.00 23.00 NA NA NA 49.00 NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 18.58 19.01 16.79 13.91 16.84 17.27 17.40 16.83 20.42 20.75 19.64 19.77 21.75 23.03 19.82 25.31 32.47 23.12 19.61 16.25 20.39 20.25 25.51 23.54 19.20 19.51 16.67 18.69 22.42 22.95 21.10 20.59 21.59 19.85 26.39 38.42 25.56 22.00 21.10 18.37 20.98 19.22 25.45 22.40 21.51 18.96 14.01 11.20 14.23 11.14 14.88 16.42 13.48 8.77 NA NA NA

Other Accrued Liabilities Current 23.79 22.37 25.83 28.92 26.67 25.57 NA NA NA 45.22 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 27.84 NA NA NA 19.86 NA NA NA 22.14 NA NA NA 21.49 NA NA NA 14.78 NA NA NA

Accrued Liabilities Current 46.49 59.48 50.31 68.15 51.38 66.25 57.78 71.63 75.07 79.53 83.01 60.06 49.25 63.37 50.86 62.60 43.11 32.45 28.29 28.75 26.08 30.46 33.90 31.70 25.30 32.10 30.71 25.53 26.33 27.78 36.54 26.74 28.77 30.96 29.62 30.75 21.75 36.23 41.42 32.49 32.82 35.20 29.32 31.48 40.87 43.65 34.79 37.20 40.62 47.03 NA NA NA 28.73 NA NA NA

Contract With Customer Liability Current 146.80 136.70 127.30 118.30 126.90 120.00 98.50 102.50 98.40 105.40 99.80 100.40 115.80 115.10 105.80 114.40 114.70 111.00 NA NA 103.60 103.30 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

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

Long Term Debt 1808.65 1811.66 1814.66 1817.66 1820.67 1823.67 1826.67 1664.67 1568.29 750.00 806.62 740.23 739.83 750.00 739.04 738.63 738.26 606.79 604.58 604.37 604.16 528.94 556.71 512.87 462.83 462.80 387.77 518.72 518.67 493.62 516.00 516.00 516.00 516.00 576.00 576.00 NA 376.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 1808.65 1811.66 NA NA NA 1823.67 NA NA NA 1009.02 NA NA NA 739.43 NA NA NA 606.79 NA NA NA 528.94 NA NA NA 462.80 NA NA NA 494.00 NA NA NA 516.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Unsecured Long Term Debt NA NA 527.50 531.30 535.00 538.80 542.50 381.30 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

Senior Notes NA 1300.00 1300.00 1300.00 1300.00 1300.00 1300.00 1300.00 1300.00 750.00 750.00 750.00 750.00 750.00 835.00 835.00 835.00 485.00 513.00 513.00 513.00 513.00 506.71 243.87 243.83 243.80 315.77 315.72 315.67 315.62 376.00 376.00 376.00 376.00 376.00 447.00 447.00 447.00 447.00 455.00 455.00 455.00 455.00 504.00 504.00 504.00 504.00 512.00 512.00 512.00 NA NA NA NA NA NA NA

Other Liabilities Noncurrent 65.62 60.02 56.32 53.46 52.73 49.66 50.81 55.10 60.55 56.82 56.11 56.42 52.05 48.01 43.61 NA NA 46.06 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 15.22 16.32 14.59 14.65 NA NA NA

Operating Lease Liability Noncurrent 11.90 23.90 24.62 28.82 32.40 39.19 42.97 47.36 50.97 53.67 56.81 59.10 69.81 73.21 74.00 77.48 80.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Stockholders Equity -725.76 -687.99 -703.98 -770.79 -802.10 -801.95 -847.47 -663.42 -538.30 -110.94 124.84 223.30 324.12 331.08 247.29 214.15 240.96 289.77 268.32 247.48 227.90 263.74 294.64 370.70 385.64 426.54 432.75 427.10 421.91 446.83 428.04 425.38 422.17 437.00 396.66 381.16 403.22 454.61 479.17 533.58 539.42 530.68 515.24 530.23 508.73 474.41 406.36 413.19 462.26 465.49 487.79 498.28 491.46 474.91 NA NA NA

Additional Paid In Capital Common Stock 1239.13 1350.71 1312.39 1281.27 1244.27 1299.59 1269.29 1242.28 1208.37 1237.35 1171.16 1181.69 1145.89 1218.58 1187.72 1169.22 1148.19 1225.37 1206.74 1190.34 1176.77 1211.05 1192.32 1176.90 1160.27 1195.43 1175.12 1162.94 1149.83 1185.08 1165.40 1153.81 1139.59 1152.79 1140.77 1130.71 1118.29 1129.32 1121.51 1113.47 1105.40 1110.20 1106.36 1101.03 1096.28 1103.61 1100.79 1096.40 1094.54 1098.39 1099.42 1099.63 1100.99 1103.24 NA NA NA

Retained Earnings Accumulated Deficit 3509.12 3388.06 3286.64 3157.88 3056.33 2958.68 2867.99 2774.49 2670.10 2585.14 2499.42 2348.22 2279.55 2193.06 2133.93 2069.86 2011.57 1956.65 1902.06 1837.91 1804.53 1740.81 1690.33 1657.97 1625.69 1598.39 1562.19 1536.96 1512.50 1475.21 1443.73 1409.37 1386.87 1368.26 1335.56 1316.28 1298.03 1284.26 1248.30 1228.43 1208.38 1192.10 1164.24 1145.33 1127.54 1104.83 1084.27 1064.21 1044.90 1015.62 991.76 969.36 962.41 947.20 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -93.44 -102.14 -94.70 -99.77 -106.32 -124.70 -103.69 -81.20 -77.99 -75.85 -63.55 -67.79 -65.95 -83.00 -94.22 -95.05 -75.99 -90.08 -80.95 -76.76 -79.69 -76.41 -73.09 -54.30 -63.42 -66.49 -74.87 -85.27 -91.36 -77.01 -71.89 -57.74 -56.83 -50.72 -40.93 -53.71 -34.64 -23.19 -8.30 -14.01 -16.90 -20.91 -31.51 -30.23 -17.20 -15.81 -23.98 -18.26 -24.41 -21.71 -16.01 -15.97 -21.93 -19.68 NA NA NA

Treasury Stock Value 5380.83 5324.86 5208.55 5110.42 4996.62 4935.77 4881.30 4599.24 4339.04 3857.86 3482.48 3239.11 3035.67 2997.86 2980.44 2930.16 2843.10 2802.45 2759.82 2704.30 2674.01 2612.01 2515.21 2410.17 2337.20 2301.10 2229.98 2187.84 2149.38 2136.76 2109.51 2080.37 2047.77 2033.64 2039.05 2012.43 1978.77 1936.10 1882.66 1794.65 1757.80 1751.06 1724.20 1686.26 1698.25 1718.57 1755.05 1729.50 1653.14 1627.18 1587.77 1555.14 1550.42 1556.25 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 31.57 34.10 32.99 27.05 29.70 28.99 28.55 27.94 29.88 28.36 30.00 28.21 25.13 25.48 22.26 22.79 23.14 21.04 19.59 20.48 21.85 20.18 18.88 19.24 16.51 17.68 14.31 14.71 14.52 13.80 13.40 13.60 14.70 12.55 12.17 11.80 8.79 10.73 9.35 9.05 7.24 6.95 6.65 6.41 5.83 5.76 6.08 4.63 4.76 3.74 3.56 4.17 4.03 NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Net Cash Provided By Used In Operating Activities 122.12 164.05 122.62 89.80 92.44 144.83 117.14 122.60 124.88 91.75 100.59 153.52 77.95 136.19 106.87 61.49 60.37 95.41 68.29 47.79 48.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 23.34 22.93 42.33 41.15 31.10 45.44 26.74 32.88 21.75 14.06 38.71 31.26

Net Cash Provided By Used In Investing Activities -2.42 -2.98 -1.09 -1.30 -10.59 -1.25 -0.76 -2.39 -1.27 0.25 135.85 -2.12 3.86 -1.24 -8.39 -5.95 -9.01 -21.96 -8.03 -4.10 -8.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -101.31 -11.39 5.31 41.72 6.03 -120.89 43.07 20.09 70.33 38.86 -29.70 31.14

Net Cash Provided By Used In Financing Activities -99.87 -183.76 -97.99 -93.62 -79.62 -156.91 -127.09 -107.73 -155.43 -129.00 -197.78 -96.99 -99.81 -105.94 -83.14 -52.15 -48.20 -43.99 -58.72 -47.21 -50.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 28.70 -35.77 -79.68 -41.71 -39.09 -42.04 -10.43 -2.46 -61.24 -131.02 -21.64 -34.57

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

Net Cash Provided By Used In Operating Activities 122.12 164.05 122.62 89.80 92.44 144.83 117.14 122.60 124.88 91.75 100.59 153.52 77.95 136.19 106.87 61.49 60.37 95.41 68.29 47.79 48.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 23.34 22.93 42.33 41.15 31.10 45.44 26.74 32.88 21.75 14.06 38.71 31.26

Net Income Loss 121.06 101.42 128.76 101.55 97.64 90.70 93.50 104.38 84.96 85.72 151.20 68.67 86.49 59.13 64.08 58.29 54.92 54.58 64.15 33.38 40.01 50.48 32.36 32.27 27.30 40.04 25.23 25.08 37.90 32.10 34.99 23.12 19.24 33.32 19.91 18.87 14.41 36.60 20.55 20.75 16.98 28.56 19.62 18.50 23.42 21.25 20.75 20.01 30.00 24.62 23.19 7.75 16.01 15.84 17.94 12.99 17.69

Depreciation Depletion And Amortization 2.82 3.00 3.35 4.01 4.28 4.65 5.16 5.43 5.23 5.53 6.37 6.67 7.03 6.82 8.01 7.68 7.86 7.88 7.95 7.82 7.97 7.85 7.23 7.36 7.73 8.79 9.19 9.18 9.06 8.51 7.96 7.73 7.44 7.80 9.05 8.94 8.11 8.44 8.18 7.84 8.17 8.05 8.73 8.46 7.97 6.99 4.51 4.52 5.53 5.57 5.85 6.32 6.46 7.16 7.63 8.04 8.09

Increase Decrease In Accounts Receivable -27.40 5.11 51.22 22.49 -8.70 43.69 20.96 25.33 -58.43 32.16 7.65 -31.17 -33.13 40.93 5.14 36.21 -22.39 -17.11 48.27 23.21 -18.19 26.83 -2.01 22.24 -4.66 26.87 -1.90 -15.46 -8.25 15.04 3.75 17.44 -18.00 15.21 -25.68 20.93 -5.86 3.71 13.62 -0.93 -2.75 8.69 -0.34 -2.88 -6.75 20.34 4.47 -10.91 12.59 3.69 -4.99 0.54 -7.82 3.71 20.18 -8.62 -3.71

Increase Decrease In Accounts Payable -0.64 2.30 2.75 -2.98 0.17 0.18 1.13 -3.84 -0.27 1.81 -0.47 -2.22 -1.48 2.87 -3.65 -8.52 10.35 1.25 2.84 -3.88 1.67 -1.78 3.14 -0.40 -0.12 3.40 -1.90 -2.81 -0.72 2.20 -1.87 -1.79 2.02 -6.00 -8.33 6.77 3.89 1.55 2.36 -2.58 1.85 -5.58 1.98 1.26 1.75 -0.16 2.34 -2.26 6.89 -7.56 -0.45 2.93 3.33 -0.34 0.00 0.74 -0.72

Deferred Income Tax Expense Benefit -4.43 -9.58 -19.43 -9.85 -8.51 5.99 -1.18 -0.90 3.90 5.11 -10.78 0.01 -0.30 -7.41 -0.02 -0.20 -1.02 7.45 0.17 0.12 -0.05 18.98 0.71 -0.68 6.72 -6.05 -0.00 0.00 0.00 -25.55 1.60 -8.04 5.99 -6.01 -2.38 -3.22 5.68 -8.45 -2.50 -3.50 -1.58 9.19 -2.02 -2.08 -1.42 -5.26 0.10 -2.39 0.42 0.07 0.37 -0.00 0.82 6.07 NA NA NA

Share Based Compensation 31.57 34.10 32.99 27.05 29.70 28.99 28.55 27.94 29.88 28.36 30.76 28.21 25.13 25.48 22.26 22.79 23.14 21.04 19.59 20.48 21.85 20.18 18.88 19.24 16.51 17.68 14.31 14.71 14.52 13.80 13.40 13.60 14.70 12.55 12.17 11.80 8.79 10.73 9.35 9.05 7.24 6.95 6.65 6.41 5.83 5.76 6.08 4.63 4.76 3.74 3.56 4.17 4.03 4.07 3.85 4.85 4.54

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

Net Cash Provided By Used In Investing Activities -2.42 -2.98 -1.09 -1.30 -10.59 -1.25 -0.76 -2.39 -1.27 0.25 135.85 -2.12 3.86 -1.24 -8.39 -5.95 -9.01 -21.96 -8.03 -4.10 -8.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -101.31 -11.39 5.31 41.72 6.03 -120.89 43.07 20.09 70.33 38.86 -29.70 31.14

Payments To Acquire Property Plant And Equipment 1.36 1.07 0.79 1.53 0.85 0.80 1.94 2.40 0.90 1.78 1.57 1.18 3.04 0.92 7.91 6.67 6.50 5.81 7.53 4.17 6.47 7.08 13.11 7.07 4.04 5.04 5.19 5.29 4.32 9.43 4.73 3.51 4.29 6.73 8.02 4.58 5.67 5.50 2.79 2.14 2.15 3.71 3.31 8.11 9.01 5.87 6.25 5.61 7.76 5.70 3.22 3.78 1.33 NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Net Cash Provided By Used In Financing Activities -99.87 -183.76 -97.99 -93.62 -79.62 -156.91 -127.09 -107.73 -155.43 -129.00 -197.78 -96.99 -99.81 -105.94 -83.14 -52.15 -48.20 -43.99 -58.72 -47.21 -50.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 28.70 -35.77 -79.68 -41.71 -39.09 -42.04 -10.43 -2.46 -61.24 -131.02 -21.64 -34.57

Payments For Repurchase Of Common Stock 71.70 120.37 100.87 109.29 75.00 56.15 287.17 278.11 482.75 332.97 290.85 200.34 50.01 25.22 61.99 88.00 60.01 49.97 59.20 37.02 82.70 113.06 104.83 69.45 55.26 71.29 41.69 44.20 30.44 42.28 27.73 40.01 28.38 0.00 30.01 40.12 60.59 64.71 85.19 40.02 27.12 34.94 NA NA NA 0.00 34.28 99.09 57.69 37.66 34.45 17.14 2.17 58.62 79.97 24.14 33.39

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

Revenues 382.06 389.73 398.69 380.27 344.87 348.75 348.97 357.19 322.36 334.58 338.18 331.36 312.41 374.36 313.73 307.97 298.50 305.34 314.25 278.23 262.26 279.79 259.50 257.86 235.32 253.21 230.99 228.38 219.60 235.82 238.78 206.68 200.08 232.76 209.37 207.11 189.55 221.57 197.61 185.46 184.34 190.33 183.77 179.32 190.02 186.07 160.48 159.52 170.35 160.25 150.68 152.82 155.93 155.10 155.33 143.72 151.50

Revenue From Contract With Customer Excluding Assessed Tax 382.06 389.73 398.69 380.27 344.87 348.75 348.97 357.19 322.36 334.58 338.18 331.36 312.41 374.36 313.73 307.97 298.50 305.34 314.25 278.23 262.26 279.79 254.99 256.26 232.36 253.21 230.99 228.38 219.60 235.82 238.78 206.68 200.08 232.76 209.37 207.11 189.55 221.57 197.61 185.46 184.34 190.33 183.77 179.32 190.02 186.07 160.48 159.52 170.35 160.25 150.68 152.82 155.93 155.10 155.33 143.72 151.50

Operating, On Premises And Saa S Software NA 168.98 172.06 NA NA 146.79 142.54 NA NA 135.65 130.23 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 NA NA NA NA NA NA NA NA

Operating, Scores Products NA 195.56 201.78 NA NA 174.06 179.35 NA NA 168.57 172.20 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

Operating, Technology Service NA 25.20 24.85 NA NA 27.90 27.07 NA NA 30.35 35.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, On Premises And Saa S Software, Software 168.67 168.98 172.06 154.58 144.56 146.79 142.54 149.09 126.34 135.65 130.23 125.55 126.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Scores Products, Scores 192.11 195.56 201.78 198.51 177.99 174.06 179.35 183.74 169.49 168.57 172.20 168.72 144.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Technology Service, Software 21.28 25.20 24.85 27.18 22.32 27.90 27.07 24.36 26.54 30.35 35.75 37.09 41.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Scores 192.11 195.56 201.78 198.51 177.99 174.06 179.35 183.74 169.49 168.57 172.20 168.72 144.65 152.71 131.55 129.15 115.14 115.94 115.15 104.40 85.68 89.51 90.83 87.10 68.43 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

Operating, Software 189.95 194.18 196.91 181.76 166.88 174.69 169.61 173.45 152.87 166.00 165.98 162.64 167.76 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 NA NA NA NA NA NA NA NA NA

On Premises And Saa S Software 168.67 168.98 172.06 154.58 144.56 146.79 142.54 149.09 126.34 135.65 130.23 125.55 126.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Scores Products 192.11 195.56 201.78 198.51 177.99 174.06 179.35 183.74 169.49 168.57 172.20 168.72 144.65 152.71 131.55 129.15 115.14 115.94 115.15 104.40 85.68 89.51 90.83 87.10 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

Technology Service 21.28 25.20 24.85 27.18 22.32 27.90 27.07 24.36 26.54 29.36 35.92 37.79 41.42 47.48 43.63 47.91 44.02 48.14 44.59 50.55 40.81 44.22 42.84 46.73 43.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Business To Business Scores, Scores 140.44 NA 148.13 144.87 124.91 NA 119.01 125.24 112.97 NA 115.86 119.32 100.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Business To Consumer Scores, Scores 51.67 NA 53.65 53.63 53.08 NA 60.34 58.50 56.52 NA 56.34 49.40 44.51 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 NA NA NA NA NA NA NA

Non Platform Software, Software 123.50 NA 131.74 115.90 113.73 NA 114.73 109.29 104.27 NA 116.05 110.24 112.33 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 NA NA NA NA NA

On Premises And Saa S Software, Software 168.67 NA 172.06 154.58 144.56 NA 142.54 149.09 126.34 NA 130.23 125.55 126.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

On Premises Products, Software 72.47 NA 80.77 73.47 64.92 NA 70.69 77.96 57.30 NA 63.54 63.43 66.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Platform Software, Software 45.17 NA 40.32 38.68 30.83 NA 27.81 39.80 22.07 NA 14.18 15.31 14.12 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

Saa S Products, Software 96.20 NA 91.29 81.11 79.64 NA 71.85 71.13 69.04 NA 66.69 62.12 59.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

On Premises And Saa S Software, Software, Transferred At Point In Time 13.78 NA 25.08 19.19 11.80 NA 19.87 26.54 7.16 NA 12.57 11.84 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

On Premises And Saa S Software, Software, Transferred Over Time 154.89 NA 146.98 135.39 132.76 NA 122.67 122.55 119.18 NA 117.66 113.71 113.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Scores 192.11 195.56 201.78 198.51 177.99 174.06 179.35 183.74 169.49 168.57 172.20 168.72 144.65 152.71 131.55 129.15 115.14 115.94 115.15 104.40 85.68 89.51 90.83 87.10 68.43 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

Software 189.95 194.18 196.91 181.76 166.88 174.69 169.61 173.45 152.87 166.00 165.98 162.64 167.76 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 NA NA NA NA NA NA NA NA NA

318.51 332.12 345.40 318.30 291.13 292.84 293.22 279.75 264.90 270.57 269.17 261.46 248.74 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

27.18 22.69 20.54 20.61 21.40 20.26 18.37 42.06 18.57 16.70 21.15 20.23 18.13 28.20 22.33 23.70 24.53 28.54 22.04 20.67 21.20 19.80 25.00 20.74 18.46 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

EMEA 36.37 34.92 32.75 41.35 32.34 35.65 37.38 35.38 38.89 47.30 47.87 49.67 45.55 67.98 44.11 42.91 48.59 48.04 65.04 41.88 40.22 43.08 40.21 43.51 42.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Scores 184.95 193.59 199.95 197.04 173.30 172.31 177.89 175.09 165.71 165.46 165.54 161.79 140.71 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

, Software 133.56 138.53 145.45 121.26 117.83 120.53 115.33 104.66 99.19 105.11 103.63 99.67 108.02 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

, Scores 5.86 0.15 0.34 0.31 3.34 1.07 0.41 7.40 2.28 1.58 3.67 1.29 2.23 1.33 1.25 1.56 3.12 1.36 1.46 1.07 1.56 -0.20 0.48 1.00 0.25 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

, Software 21.32 22.54 20.19 20.30 18.06 19.19 17.96 34.66 16.29 15.12 17.47 18.94 16.06 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

EMEA, Scores 1.31 1.81 1.49 1.15 1.35 0.68 1.05 1.25 1.49 1.54 2.99 5.64 1.71 1.62 1.50 1.72 1.54 1.16 2.19 1.47 1.53 1.54 0.69 0.90 0.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Software 35.06 33.10 31.27 40.20 30.99 34.97 36.32 34.13 37.40 45.77 44.88 44.03 43.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

Cost Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'fico:Software')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'fico:Scores')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'fico:Software')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments, us-gaap:TimingOfTransferOfGoodOrService
('fico:OnPremisesAndSaaSSoftware', 'fico:Software', None)

us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems
(None,)

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:SeniorNotes
us-gaap:DebtInstrument
(None,)