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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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Earnings Per Share Basic 11.76 -5.02 25.96 10.91 1.28 6.78 -13.95 19.50 17.16 7.93 23.07 22.49 47.45 15.25 3.61 -6.32 27.45 8.12 10.74 15.38 10.69 23.43 8.69 7.84 38.76 4.45 7.51 3.77 6.60 5.90 10.82 6.63 8.78 -40.25 9.92 3.51 57.71 13.18 100.80 17.85 21.20 4.07 6.02 0.64 -6.57 12.64 6.84 4.07 8.03 -0.82 5.74 1.87 9.42 6.85 10.00 4.91

Earnings Per Share Diluted 11.72 -5.02 25.89 10.88 1.28 6.76 -13.95 19.45 17.12 7.90 22.99 22.44 47.34 15.22 3.60 -6.32 27.25 8.05 10.65 15.26 10.61 23.28 8.63 7.78 38.52 4.42 7.46 3.75 6.57 5.87 10.76 6.59 8.72 -40.25 9.87 3.48 57.41 13.12 100.48 17.79 21.14 4.05 6.02 0.64 -6.57 12.64 6.84 4.07 8.03 -0.82 5.74 1.87 9.42 6.84 10.00 4.91

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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Revenue From Contract With Customer Excluding Assessed Tax 1166.81 1111.52 1105.00 1031.55 1064.03 1012.44 933.30 914.72 862.93 809.44 801.15 712.46 787.01 716.98 652.87 732.26 763.48 738.82 737.60 692.20 689.09 674.77 672.68 659.44 675.82 657.23 676.09 582.72 629.58 621.64 628.93 601.74 616.37 641.43 879.57 846.15 925.34 898.87 878.63 840.56 888.90 902.48 1021.85 959.11 1050.10 1011.33 1006.92 972.48 1063.44 1032.64 1073.00 1063.61 1185.84 1187.56 1197.41 1142.03

Revenues 1166.81 1111.52 1105.00 1031.55 1064.03 1012.44 933.30 914.72 862.93 809.44 801.15 712.46 787.01 716.98 652.87 732.26 763.48 738.82 737.60 692.20 689.09 674.77 672.68 659.44 675.82 657.23 676.09 582.72 629.58 621.64 628.93 601.74 616.37 641.43 879.57 846.15 925.34 898.87 878.63 840.56 888.90 902.48 1021.85 959.11 1050.10 1011.33 1006.92 972.48 1063.44 1032.64 1073.00 1063.61 1185.84 1187.56 1197.41 1142.03

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 826.28 781.59 767.85 727.21 715.63 694.76 631.83 615.50 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 NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 1126.02 1168.63 1046.94 1003.89 1118.96 952.91 893.97 874.75 840.38 826.04 763.56 678.61 740.81 676.74 646.99 724.17 733.17 722.55 679.64 652.20 613.50 614.03 607.05 615.22 608.70 612.65 607.73 553.66 520.09 553.61 554.79 549.87 548.56 855.15 790.68 799.59 779.12 817.59 784.14 761.03 783.38 820.61 928.80 936.04 1064.52 935.41 946.57 955.01 955.69 980.68 991.90 1011.61 1034.97 1049.65 1030.51 1038.93

Operating Income Loss 40.79 -57.11 58.05 27.66 -54.93 59.53 39.33 39.97 22.55 -16.61 37.59 33.84 46.20 40.24 5.88 8.09 30.31 16.27 57.96 40.00 75.58 60.74 65.63 44.21 67.12 44.57 68.36 29.05 109.49 68.03 74.14 51.87 67.81 -213.72 88.89 46.55 146.22 81.28 94.48 79.53 105.52 81.87 93.05 23.06 -14.43 75.92 60.35 17.47 107.75 51.96 81.09 52.00 150.87 137.91 166.90 103.10

Interest Expense 25.42 11.81 11.77 14.29 15.43 11.58 15.97 11.42 8.80 9.34 7.35 8.45 16.01 7.25 7.38 7.68 7.19 6.78 8.39 7.42 6.53 6.13 17.16 8.07 8.10 8.62 9.04 8.13 10.86 8.61 7.97 7.95 7.97 7.83 9.63 8.52 9.88 9.33 8.56 8.82 8.84 9.22 9.05 8.96 9.06 8.74 8.98 9.16 8.64 8.67 7.96 7.96 7.69 7.63 7.60 7.58

Interest Income Expense Net -23.10 -9.80 -10.20 -13.10 -14.40 -10.80 -15.30 -10.70 -8.00 -9.40 -5.50 -7.60 -15.10 -6.40 -6.40 -6.50 -5.80 -5.30 -6.80 -5.70 -5.06 -5.52 -15.26 -6.70 -4.92 -7.76 -7.86 -6.77 -9.82 -7.87 -7.25 -7.36 -7.43 -7.35 -9.29 -7.96 -8.55 -8.80 -7.92 -8.22 -8.25 -8.58 -8.53 -8.45 -8.16 -8.09 -8.20 -8.09 -7.46 -7.67 -6.96 -6.98 -6.64 -7.03 -7.00 -7.25

Income Tax Expense Benefit 16.90 9.40 41.80 19.20 24.50 12.60 -21.40 35.60 17.80 -5.90 43.00 41.40 80.80 30.00 41.90 -45.40 39.10 15.20 16.70 27.60 12.40 10.00 16.10 13.60 -159.70 13.40 23.90 2.70 27.20 7.80 23.80 22.40 30.50 -30.50 32.50 14.50 191.90 58.20 76.80 77.40 26.70 31.00 30.40 7.30 8.00 31.20 20.10 10.50 41.80 16.60 27.50 9.10 68.10 59.60 56.40 32.40

Profit Loss 55.69 -21.13 124.17 52.98 6.64 33.84 -66.61 96.57 85.08 39.68 115.93 112.64 236.94 78.05 18.86 -33.89 146.02 42.97 57.20 81.70 56.74 125.07 46.63 42.97 214.56 24.84 42.00 21.09 36.92 33.13 61.20 38.22 51.11 -230.56 58.43 21.80 334.67 76.44 749.85 132.31 156.53 30.42 45.13 5.26 -45.38 93.95 52.05 31.57 61.73 -5.97 45.76 15.63 78.99 61.08 92.13 45.83

Other Comprehensive Income Loss Net Of Tax 311.64 -29.89 -4.15 0.58 -513.67 -55.45 -52.98 -13.13 384.32 -16.13 1.08 -1.20 299.63 21.26 17.07 -37.94 121.36 -18.09 -12.10 8.29 -109.23 -5.20 -33.22 10.81 153.47 39.24 17.14 18.28 -77.86 7.21 -10.77 3.23 -115.47 -4.71 -1.69 -16.93 -94.41 -8.31 -156.89 13.59 399.22 7.18 16.25 23.99 62.30 1.74 -4.95 NA NA NA NA NA NA NA NA NA

Net Income Loss 53.26 -23.03 122.79 52.27 6.16 32.78 -67.48 95.62 84.68 39.59 115.36 112.45 237.14 77.61 18.85 -33.24 145.88 43.15 57.08 81.75 56.69 125.06 46.57 42.89 214.18 24.78 42.00 21.09 36.92 33.13 60.77 37.78 51.17 -230.84 57.99 21.03 334.41 76.56 750.35 132.52 156.47 30.35 44.88 5.16 -45.44 94.02 52.04 31.50 61.71 -5.98 45.80 15.62 78.99 61.15 92.14 45.84

Comprehensive Income Net Of Tax 364.90 -52.92 118.64 52.86 -507.51 -22.68 -120.46 82.49 469.00 23.46 116.44 111.25 536.77 98.88 35.92 -71.19 267.24 25.06 44.99 90.04 -52.54 119.86 13.35 53.70 367.65 64.03 59.13 39.37 -40.95 40.33 50.00 41.02 NA NA NA NA NA NA NA NA 555.70 37.53 61.12 29.13 16.86 95.76 47.09 59.91 63.51 -41.23 37.04 40.89 147.55 83.42 33.29 91.37

Net Income Loss Available To Common Stockholders Basic 52.89 -23.08 122.01 51.94 6.14 32.59 -67.53 95.01 84.23 39.32 114.59 111.70 235.86 77.17 18.75 -33.33 145.09 42.90 56.76 81.28 56.43 124.24 46.25 42.60 214.18 24.55 41.60 21.09 36.92 33.13 60.77 37.78 51.17 -230.84 57.78 20.61 334.41 76.35 750.14 132.10 156.47 30.14 44.67 4.72 -45.44 93.80 51.81 31.05 61.71 -6.21 45.57 15.15 78.99 60.92 91.90 45.38

Net Income Loss Available To Common Stockholders Diluted 52.89 -23.08 122.01 51.94 6.14 32.59 -67.53 95.01 84.23 39.32 114.59 111.70 235.86 77.18 18.75 -33.33 145.10 42.91 56.76 81.29 56.44 124.24 46.26 42.60 212.18 24.55 41.60 20.88 36.56 32.70 59.97 37.27 51.04 -231.34 56.73 20.75 325.88 81.58 361.88 128.84 52.70 56.02 44.67 6.10 -45.44 44.74 33.97 10.83 60.10 -3.89 46.99 17.90 78.15 85.51 101.50 NA

Goodwill Impairment Loss 0.00 NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 0.00 0.00 6.88 NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 1.60 0.00 0.00 0.00 499.99 248.59 NA NA NA NA NA NA NA NA NA NA 102.26 NA NA NA 0.00 11.92 0.00 0.00 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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Assets 7187.73 6689.19 6603.96 6542.20 6582.22 7277.13 7161.31 7360.14 7425.52 6679.47 6576.54 6518.42 6444.12 5811.51 5672.32 5645.82 5931.24 5487.75 5212.95 5197.23 4764.04 4873.74 4730.93 4760.96 4937.82 4619.91 4508.44 4416.10 4432.67 4438.65 4328.64 4312.52 4352.95 4524.33 6181.94 5525.39 5752.32 5488.44 5289.71 5920.56 5811.05 5095.88 4924.02 4876.51 5105.07 4966.45 4877.60 4939.82 5016.99 4986.15 5092.49 5005.13 5158.37 NA NA NA

Liabilities 3161.68 2947.17 2744.43 2750.59 2807.73 2982.55 2822.56 2872.86 2999.55 2698.32 2592.91 2645.80 2665.80 2552.96 2447.07 2427.20 2598.78 2424.93 2170.22 2193.83 1842.91 1893.68 1848.79 1871.37 2018.07 2055.46 1968.35 1935.48 1979.68 1929.80 1856.16 1846.00 1836.30 1938.49 2969.44 2370.82 2579.13 2554.52 2442.05 2491.85 2494.20 2347.22 2222.23 2237.20 2495.10 2305.81 2274.81 2295.09 2397.05 2363.99 2365.65 2288.87 2325.74 NA NA NA

Liabilities And Stockholders Equity 7187.73 6689.19 6603.96 6542.20 6582.22 7277.13 7161.31 7360.14 7425.52 6679.47 6576.54 6518.42 6444.12 5811.51 5672.32 5645.82 5931.24 5487.75 5212.95 5197.23 4764.04 4873.74 4730.93 4760.96 4937.82 4619.91 4508.44 4416.10 4432.67 4438.65 4328.64 4312.52 4352.95 4524.33 6181.94 5525.39 5752.32 5488.44 5289.71 5920.56 5811.05 5095.88 4924.02 4876.51 5105.07 4966.45 4877.60 4939.82 5016.99 4986.15 5092.49 5005.13 5158.37 NA NA NA

Stockholders Equity 3975.74 3688.50 3809.48 3747.22 3731.38 4259.71 4308.69 4460.16 4399.58 3963.84 3968.09 3857.62 3759.30 3239.81 3206.67 3206.05 3319.24 3052.01 3032.81 2993.60 2916.78 NA NA NA NA NA NA NA NA NA NA NA 2490.70 2562.42 3178.86 3121.36 3140.30 2890.06 2831.87 3412.20 3300.07 2731.72 2684.77 2615.27 2586.03 NA NA NA 2601.90 2604.15 2708.84 2697.99 2814.36 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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Assets Current 1849.30 1798.10 1665.93 1642.59 1708.09 1639.37 1601.43 1767.01 1847.17 1701.58 1640.61 1837.44 1774.19 1519.02 1408.40 1449.03 1663.48 1534.26 1485.27 1477.54 1532.34 1535.87 1495.16 1521.44 1735.80 1617.86 1597.42 1759.89 1871.35 1715.58 1627.41 1605.49 1860.72 1956.13 2113.03 1486.09 1690.70 1264.12 1135.59 1830.82 1702.39 1510.68 1365.87 1275.98 1453.76 1278.12 1164.76 1173.56 1245.62 1181.91 1205.25 1217.61 1361.90 NA NA NA

Cash And Cash Equivalents At Carrying Value 169.90 159.98 111.74 123.47 169.32 149.77 126.37 132.22 145.89 133.88 114.80 350.13 413.99 295.67 260.25 178.65 200.16 142.26 171.97 170.88 253.26 265.16 288.59 315.79 390.01 395.01 432.15 632.79 648.88 593.18 600.34 530.59 754.21 977.99 1219.33 619.37 772.75 441.79 325.02 642.83 569.72 440.81 386.57 300.65 512.43 305.65 264.12 294.99 381.10 311.16 299.36 329.17 437.74 577.88 659.03 533.87

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 201.89 200.64 152.38 154.72 190.43 170.85 145.86 158.69 158.84 148.94 125.53 372.62 423.05 311.25 279.07 201.64 214.04 157.41 187.63 191.12 264.12 276.74 302.74 328.19 407.57 416.41 455.15 657.34 670.82 621.19 632.22 NA 774.95 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 496.17 513.75 440.94 478.73 533.62 509.53 449.27 494.13 589.58 550.85 496.68 495.44 519.58 458.56 430.64 485.23 595.32 582.94 506.73 503.75 538.02 544.49 476.66 499.20 600.22 NA NA NA 591.85 NA NA NA 553.78 NA NA NA 538.53 NA NA NA 398.01 NA NA NA 379.36 NA NA NA 375.58 382.42 388.11 356.36 397.02 NA NA NA

Other Assets Current 1.30 1.89 3.68 1.91 1.55 1.94 2.41 1.24 1.24 1.64 7.63 1.43 0.94 0.98 0.94 11.78 105.59 87.86 88.75 96.92 82.72 77.86 78.72 88.96 66.25 65.44 68.02 68.72 60.73 63.16 64.14 58.97 53.44 53.17 94.42 91.20 81.46 78.28 79.93 80.43 77.01 76.94 84.23 91.45 82.69 77.18 78.72 75.58 70.94 73.37 80.43 78.53 68.64 NA NA NA

Land 98.33 NA NA NA 86.89 NA NA NA 73.65 NA NA NA 19.39 NA NA NA 17.49 NA NA NA 15.96 NA NA NA 16.19 NA NA NA 10.41 NA NA NA 10.41 NA NA NA 18.05 NA NA NA 32.62 NA NA NA 42.99 NA NA NA 41.09 NA NA NA 41.15 NA NA NA

Machinery And Equipment Gross 521.77 NA NA NA 457.14 NA NA NA 419.78 NA NA NA 398.33 NA NA NA 370.22 NA NA NA 382.06 NA NA NA 387.91 NA NA NA 433.65 NA NA NA 438.39 NA NA NA 2357.26 NA NA NA 2289.97 NA NA NA 2617.34 NA NA NA 2479.82 NA NA NA 2401.13 NA NA NA

Equity Securities Fv Ni 690.15 665.51 648.76 603.54 609.92 597.46 648.60 801.18 810.00 764.83 751.44 700.35 573.10 491.17 431.81 436.20 585.08 535.56 518.10 510.31 496.39 497.88 452.92 NA NA NA NA NA NA NA NA NA 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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Property Plant And Equipment Gross 1120.10 NA NA NA 1009.41 NA NA NA 940.34 NA NA NA 849.19 NA NA NA 834.70 NA NA NA 780.95 NA NA NA 744.13 NA NA NA 778.66 NA NA NA 750.98 NA NA NA 2817.84 NA NA NA 3011.40 NA NA NA 3406.47 NA NA NA 3271.45 NA NA NA 3192.52 NA NA NA

Leasehold Improvements Gross 225.00 NA NA NA 226.97 NA NA NA 215.64 NA NA NA 229.51 NA NA NA 233.84 NA NA NA 206.17 NA NA NA 215.44 NA NA NA 209.61 NA NA NA 205.02 NA NA NA 214.12 NA NA NA 294.55 NA NA NA 314.56 NA NA NA 304.42 NA NA NA 308.86 NA NA NA

Construction In Progress Gross 36.22 NA NA NA 35.15 NA NA NA 19.52 NA NA NA 25.30 NA NA NA 79.96 NA NA NA 68.06 NA NA NA 16.65 NA NA NA 36.73 NA NA NA 13.52 NA NA NA 71.16 NA NA NA 94.61 NA NA NA 66.73 NA NA NA 95.17 NA NA NA 91.33 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 559.79 NA NA NA 506.41 NA NA NA 472.22 NA NA NA 470.91 NA NA NA 450.03 NA NA NA 487.86 NA NA NA 484.77 NA NA NA 544.99 NA NA NA 519.85 NA NA NA 1957.01 NA NA NA 2083.86 NA NA NA 2325.23 NA NA NA -2119.06 NA NA NA -1991.79 NA NA NA

Amortization Of Intangible Assets 11.03 11.76 13.30 13.94 14.41 14.63 14.89 14.91 14.06 15.98 13.89 13.94 14.14 14.15 14.33 14.16 13.73 13.57 12.88 13.06 13.36 12.27 11.40 10.38 12.90 10.92 10.53 6.84 7.51 6.62 6.28 6.26 5.12 4.51 4.68 4.77 5.25 7.41 3.36 3.08 3.73 2.84 3.31 3.72 7.61 5.10 4.50 4.28 6.82 9.30 7.40 6.81 6.55 6.50 7.60 6.52

Property Plant And Equipment Net 560.31 539.92 511.18 507.00 503.00 468.17 442.41 456.43 468.13 461.11 373.47 375.86 378.29 379.01 376.68 382.41 384.67 370.88 327.08 319.41 293.08 271.56 265.50 258.69 259.36 259.81 263.10 243.33 233.66 225.67 222.41 224.99 231.12 203.11 819.34 823.38 860.83 870.18 847.97 845.87 927.54 910.64 1031.75 1045.67 1081.24 1100.88 1117.42 1129.13 1152.39 1149.05 1168.60 1178.91 1200.73 NA NA NA

Goodwill 1525.19 1499.71 1568.02 1567.59 1560.95 1631.44 1617.65 1649.65 1649.58 1612.34 1653.61 1485.14 1484.75 1458.19 1440.38 1362.19 1388.28 1345.39 1335.96 1339.82 1297.71 1310.08 1280.36 1301.48 1299.71 1299.23 1279.89 1179.43 1122.95 1150.45 1153.97 1180.92 1017.51 947.36 1325.76 1314.35 1348.71 1353.09 1348.71 1241.95 1288.62 1293.48 1288.42 1309.66 1317.91 1406.93 1398.50 1404.78 1415.00 1415.18 1463.19 1390.28 1376.36 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 187.86 185.71 181.03 180.04 178.93 174.91 137.54 141.08 142.18 120.09 121.42 121.05 120.44 117.84 115.91 116.17 140.20 144.48 126.99 128.56 99.05 114.75 100.44 103.92 102.19 109.90 110.06 93.20 66.03 68.78 70.19 73.78 21.89 14.64 510.97 510.97 516.75 572.21 535.38 519.13 541.28 541.48 539.73 539.73 539.73 525.83 530.50 530.75 530.64 530.74 536.80 530.86 530.82 NA NA NA

Finite Lived Intangible Assets Net 112.19 122.85 134.36 147.55 161.42 202.26 216.61 231.09 247.12 248.25 264.41 190.04 204.65 218.12 231.89 235.01 233.48 245.39 237.68 250.26 263.26 260.06 236.60 230.67 237.98 239.15 248.34 153.92 107.94 114.64 100.66 106.92 107.19 81.81 86.82 90.85 96.95 78.23 61.73 36.49 39.59 43.54 38.53 42.05 45.58 46.79 50.79 52.74 54.62 56.40 59.02 61.20 61.24 NA NA NA

Other Assets Noncurrent 232.99 234.94 233.06 199.18 189.13 170.60 167.03 162.58 163.52 156.91 157.03 148.22 146.77 147.59 140.95 128.67 128.48 129.45 142.15 129.29 117.83 117.15 113.45 123.63 102.05 92.88 75.73 73.79 73.10 81.81 85.72 67.74 75.32 78.89 72.54 65.69 65.26 53.07 47.74 61.38 50.37 49.16 53.03 52.11 46.49 54.23 56.44 59.00 64.35 63.02 72.26 57.57 56.94 NA NA NA

Equity Securities Fv Ni 690.15 665.51 648.76 603.54 609.92 597.46 648.60 801.18 810.00 764.83 751.44 700.35 573.10 491.17 431.81 436.20 585.08 535.56 518.10 510.31 496.39 497.88 452.92 NA NA NA NA NA NA NA NA NA 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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Liabilities Current 1229.68 1151.85 1108.39 1128.29 1174.01 1141.06 1020.42 1042.89 1166.34 1020.61 902.60 927.73 949.65 915.46 818.10 937.38 1041.87 988.96 814.56 829.76 812.16 804.20 746.39 1152.58 878.61 813.18 755.22 778.99 818.96 754.06 744.34 735.83 725.15 764.75 903.74 848.18 1050.79 1014.55 915.77 981.42 934.11 993.96 863.52 870.05 1126.29 905.03 874.37 912.17 995.56 998.02 1044.53 995.91 1008.28 NA NA NA

Debt Current 66.75 NA NA NA 155.81 NA NA NA 141.75 NA NA NA 6.45 NA NA NA 82.18 81.70 9.35 9.57 6.36 6.57 6.55 406.65 6.73 6.71 6.49 6.16 6.13 6.50 NA NA 0.00 3.00 7.54 5.17 46.38 50.46 53.74 49.39 3.17 3.02 3.13 3.17 243.33 3.04 3.17 3.25 112.98 3.11 3.22 NA 3.00 NA NA NA

Long Term Debt Current 66.75 21.88 141.16 123.02 155.81 141.80 94.58 104.82 141.75 44.25 4.25 4.24 6.45 6.10 5.86 78.58 82.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 154.48 136.47 135.17 133.81 136.19 118.06 143.20 100.26 126.98 105.14 116.61 NA 106.22 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 NA NA NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 694.52 629.73 559.15 536.96 563.00 556.65 560.12 503.79 583.63 506.64 512.41 492.62 520.24 500.33 433.67 433.67 507.70 477.52 461.05 422.38 486.58 448.24 457.30 435.50 526.32 446.08 451.48 444.68 500.73 406.19 451.04 399.13 428.01 410.19 502.31 414.15 464.34 462.86 429.56 393.96 505.70 478.83 447.54 444.97 486.40 493.04 492.24 492.88 495.04 575.42 642.96 580.23 626.19 NA NA NA

Other Accrued Liabilities Current 237.16 229.16 311.83 290.78 277.00 286.72 261.89 263.68 277.34 241.43 256.68 NA 278.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 7.41 12.57 10.30 15.03 3.77 2.55 3.44 5.61 4.58 6.87 8.24 6.89 5.14 4.40 3.03 0.61 4.12 6.67 14.67 12.03 10.50 7.24 10.46 8.59 6.11 NA NA NA 0.00 NA NA NA 0.00 0.00 8.23 11.23 128.90 50.18 52.59 55.28 0.00 22.34 15.06 2.99 0.73 NA NA NA 0.00 0.00 NA NA 0.00 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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Long Term Debt Noncurrent 745.08 739.81 565.56 568.10 570.55 568.53 511.57 523.10 525.75 511.63 506.08 506.09 506.10 509.28 505.67 430.32 430.65 420.54 497.09 500.24 470.78 473.06 478.77 91.08 486.56 486.24 489.72 487.19 485.72 490.91 400.03 399.91 399.93 399.82 947.22 399.64 399.55 398.30 398.20 403.16 447.61 448.07 446.90 453.73 453.38 453.47 452.57 453.13 452.23 450.07 402.33 396.76 396.65 NA NA NA

Deferred Income Tax Liabilities Net 600.12 482.42 485.47 462.11 466.27 668.96 670.51 686.88 676.71 522.92 531.35 549.42 521.27 407.43 405.95 406.94 427.37 NA NA NA 309.03 NA NA NA 347.33 NA NA NA 361.85 377.56 403.89 416.12 403.32 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 26.13 25.64 23.05 22.51 21.28 17.25 13.55 12.78 12.09 9.90 7.83 7.21 7.09 6.84 6.75 6.79 7.56 6.90 6.04 5.94 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.48 9.94 0.33 0.27 0.22 0.29 0.34 0.28 0.19 NA NA NA 0.00 0.00 NA NA 0.00 NA NA NA

Other Liabilities Noncurrent 32.08 35.97 32.97 37.37 37.51 33.74 28.69 34.63 36.50 33.28 32.51 36.59 48.77 62.47 75.55 31.43 27.22 27.40 22.91 22.75 57.90 59.26 60.72 63.71 65.98 67.59 64.96 67.85 65.55 67.46 71.51 70.52 70.68 73.18 74.96 82.54 91.79 88.84 86.89 84.42 86.00 86.02 102.84 107.21 109.77 115.42 112.11 112.66 107.74 111.71 114.76 112.23 119.04 NA NA NA

Operating Lease Liability Noncurrent 376.68 372.02 383.32 387.87 393.63 387.14 401.98 405.12 405.20 392.44 407.74 419.13 428.85 454.90 451.87 440.73 477.00 462.87 323.47 337.65 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Stockholders Equity 3975.74 3688.50 3809.48 3747.22 3731.38 4259.71 4308.69 4460.16 4399.58 3963.84 3968.09 3857.62 3759.30 3239.81 3206.67 3206.05 3319.24 3052.01 3032.81 2993.60 2916.78 NA NA NA NA NA NA NA NA NA NA NA 2490.70 2562.42 3178.86 3121.36 3140.30 2890.06 2831.87 3412.20 3300.07 2731.72 2684.77 2615.27 2586.03 NA NA NA 2601.90 2604.15 2708.84 2697.99 2814.36 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4001.87 3714.14 3832.53 3769.73 3752.66 4276.96 4322.24 4472.94 4411.67 3973.74 3975.91 3864.84 3766.39 3246.66 3213.42 3212.84 3326.80 3058.91 3038.85 2999.54 2916.78 2975.36 2877.39 2884.91 2915.14 2560.68 2536.37 2480.58 2452.94 2508.80 2472.48 2440.13 2490.70 2562.42 3178.86 3121.36 3140.78 2899.99 2832.20 3412.46 3300.29 2732.01 2685.11 2615.54 2586.22 2642.79 2584.87 2626.82 2601.90 2604.15 2708.84 2697.99 2814.36 NA NA NA

Additional Paid In Capital 372.04 387.04 385.40 388.17 390.44 394.61 392.97 391.13 389.46 388.39 386.88 385.26 388.16 386.51 384.80 383.24 381.67 379.92 378.25 376.64 378.84 376.41 374.50 372.84 370.70 368.50 365.94 363.36 364.36 360.51 357.18 360.23 356.89 345.07 311.90 302.20 303.79 296.11 291.46 289.40 288.13 261.75 252.77 244.18 240.75 248.94 245.39 250.47 252.77 249.95 247.12 244.47 249.72 NA NA NA

Retained Earnings Accumulated Deficit 7337.46 7284.16 7314.65 7199.59 7163.13 7156.95 7131.75 7206.89 7126.76 7042.06 7009.97 6902.17 6804.82 6567.68 6497.17 6485.89 6534.43 6388.55 6352.79 6303.09 6236.12 6179.95 6061.93 6022.31 5791.72 5648.48 5630.74 5595.83 5588.94 5552.02 5525.69 5471.70 5447.68 5396.51 6040.54 5998.24 6008.51 5674.10 5612.52 4877.20 4782.78 4626.31 4596.17 4551.49 4546.77 4665.01 4589.29 4555.72 4561.99 4500.25 4524.62 4497.63 4520.33 NA NA NA

Minority Interest 26.13 25.64 23.05 22.51 21.28 17.25 13.55 12.78 12.09 9.90 7.83 7.21 7.09 6.84 6.75 6.79 7.56 6.90 6.04 5.94 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.48 9.94 0.33 0.27 0.22 0.29 0.34 0.28 0.19 NA NA NA 0.00 0.00 NA NA 0.00 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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Operating Activities 57.35 140.29 39.43 22.81 31.94 104.26 54.52 44.89 5.16 124.43 48.85 24.00 -30.23 119.54 108.95 12.40 92.88 88.96 21.25 -37.92 95.16 121.32 51.59 18.95 47.20 89.29 39.67 91.90 117.07 8.72 88.47 46.99 -41.30 38.82 123.16 -45.87 35.49 148.43 111.40 77.06 -19.76 150.12 123.49 74.02 181.70 125.80 85.69 84.02 129.73 83.55 130.66 49.36 150.25 226.15 138.58 178.74

Net Cash Provided By Used In Investing Activities -33.54 -96.46 -21.02 -1.95 -12.42 -153.73 -37.44 19.52 -74.18 -109.95 -247.22 -63.29 186.65 -13.93 17.09 9.56 -34.28 -101.55 -27.02 -73.88 -79.70 -107.13 -32.60 -11.53 -31.55 -75.34 -235.13 -100.00 -26.51 -101.19 13.26 -196.85 -150.64 -160.87 -61.22 -52.83 313.28 -10.89 -87.28 13.90 144.06 -75.20 -52.09 -42.17 -96.94 -53.75 -16.20 -61.15 -57.87 -33.90 -124.15 -44.81 -79.50 -75.51 -27.45 -27.41

Net Cash Provided By Used In Financing Activities -30.13 8.18 -20.08 -57.80 -9.92 81.39 -25.21 -64.36 79.05 11.15 -49.05 -10.13 -50.33 -75.66 -51.33 -26.68 -6.90 -14.68 3.28 37.03 -25.15 -40.33 -35.91 -90.97 -25.55 -55.42 -9.55 -9.59 -25.79 86.61 -29.05 -74.86 -31.61 -112.25 536.39 -50.38 -12.48 -14.29 -342.81 -19.03 4.12 -22.89 16.57 -241.23 122.05 -33.41 -98.24 -112.24 -1.47 -32.01 -37.95 -115.54 -176.48 -238.81 -19.77 -56.11

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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Operating Activities 57.35 140.29 39.43 22.81 31.94 104.26 54.52 44.89 5.16 124.43 48.85 24.00 -30.23 119.54 108.95 12.40 92.88 88.96 21.25 -37.92 95.16 121.32 51.59 18.95 47.20 89.29 39.67 91.90 117.07 8.72 88.47 46.99 -41.30 38.82 123.16 -45.87 35.49 148.43 111.40 77.06 -19.76 150.12 123.49 74.02 181.70 125.80 85.69 84.02 129.73 83.55 130.66 49.36 150.25 226.15 138.58 178.74

Net Income Loss 53.26 -23.03 122.79 52.27 6.16 32.78 -67.48 95.62 84.68 39.59 115.36 112.45 237.14 77.61 18.85 -33.24 145.88 43.15 57.08 81.75 56.69 125.06 46.57 42.89 214.18 24.78 42.00 21.09 36.92 33.13 60.77 37.78 51.17 -230.84 57.99 21.03 334.41 76.56 750.35 132.52 156.47 30.35 44.88 5.16 -45.44 94.02 52.04 31.50 61.71 -5.98 45.80 15.62 78.99 61.15 92.14 45.84

Profit Loss 55.69 -21.13 124.17 52.98 6.64 33.84 -66.61 96.57 85.08 39.68 115.93 112.64 236.94 78.05 18.86 -33.89 146.02 42.97 57.20 81.70 56.74 125.07 46.63 42.97 214.56 24.84 42.00 21.09 36.92 33.13 61.20 38.22 51.11 -230.56 58.43 21.80 334.67 76.44 749.85 132.31 156.53 30.42 45.13 5.26 -45.38 93.95 52.05 31.57 61.73 -5.97 45.76 15.63 78.99 61.08 92.13 45.83

Increase Decrease In Other Operating Capital Net -1.47 -12.37 7.21 18.80 1.58 3.86 -2.71 18.55 17.34 -12.54 -11.54 20.88 29.23 4.43 -1.40 47.48 25.34 22.66 28.92 45.33 3.22 -10.22 -7.21 41.19 15.67 2.37 -2.06 9.49 -4.23 1.03 6.27 9.19 -9.09 -7.20 10.90 17.36 8.49 37.56 -33.30 -21.54 28.41 16.93 -17.81 24.20 -3.83 -3.17 -17.11 14.82 -13.82 22.72 -6.01 34.85 45.69 -22.03 -4.11 -0.12

Increase Decrease In Accounts Receivable 7.40 77.87 -39.25 -54.24 17.30 67.07 -36.78 -89.23 31.94 65.89 -13.35 -25.20 77.98 25.01 -63.58 -100.73 6.29 74.49 3.38 -30.56 -4.65 23.81 8.30 -87.31 95.14 15.89 0.48 -122.61 53.87 43.81 -8.04 -41.75 66.69 47.43 32.79 -59.74 83.98 45.30 -8.93 -23.50 49.27 62.33 -6.59 -23.02 2.86 44.72 3.98 -36.72 10.94 4.54 11.07 -54.45 -5.09 18.41 -1.57 -26.40

Increase Decrease In Inventories 15.71 14.89 12.96 19.32 16.84 11.13 21.06 15.30 16.57 -26.09 -6.52 11.49 -3.73 2.79 -11.35 8.51 -6.65 -9.91 13.07 8.81 -3.56 -3.20 8.68 5.43 NA NA NA NA NA NA NA NA NA NA NA NA 0.43 NA NA NA 0.29 1.91 0.61 -3.66 3.56 -1.79 2.12 -2.02 -0.68 -0.89 3.76 -0.60 -0.65 -3.46 0.43 -4.89

Deferred Income Tax Expense Benefit 18.07 -0.53 28.00 -1.78 -13.03 3.39 -10.39 16.18 21.47 -9.28 23.55 29.31 15.11 0.62 20.20 -21.55 43.44 12.83 7.59 5.89 3.74 -6.73 3.30 -7.44 -162.76 1.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 17.63 12.52 8.50 -3.70 58.45 -0.57 -12.25 -8.57

Share Based Compensation 1.69 1.69 1.53 1.80 1.57 1.45 1.43 1.68 0.97 1.63 1.57 1.49 1.59 1.62 1.57 1.57 1.53 1.52 1.62 1.61 1.24 1.91 1.15 2.11 2.64 2.32 2.34 2.87 3.10 3.17 3.90 3.25 9.61 24.58 8.83 5.02 4.45 7.02 NA NA -9.27 NA NA NA 4.09 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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Investing Activities -33.54 -96.46 -21.02 -1.95 -12.42 -153.73 -37.44 19.52 -74.18 -109.95 -247.22 -63.29 186.65 -13.93 17.09 9.56 -34.28 -101.55 -27.02 -73.88 -79.70 -107.13 -32.60 -11.53 -31.55 -75.34 -235.13 -100.00 -26.51 -101.19 13.26 -196.85 -150.64 -160.87 -61.22 -52.83 313.28 -10.89 -87.28 13.90 144.06 -75.20 -52.09 -42.17 -96.94 -53.75 -16.20 -61.15 -57.87 -33.90 -124.15 -44.81 -79.50 -75.51 -27.45 -27.41

Payments To Acquire Property Plant And Equipment 32.29 20.25 18.36 22.55 25.59 24.94 17.95 14.21 21.60 113.43 14.39 13.11 13.47 15.91 14.97 25.23 17.79 23.01 24.45 28.25 39.34 18.34 23.00 17.51 16.50 13.92 14.28 15.66 25.24 19.17 11.51 10.69 16.84 19.78 52.65 47.59 74.85 69.81 56.06 36.56 80.80 55.65 51.19 36.46 65.60 54.56 52.95 44.88 70.76 52.78 53.57 39.27 84.55 74.33 49.81 35.03

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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Net Cash Provided By Used In Financing Activities -30.13 8.18 -20.08 -57.80 -9.92 81.39 -25.21 -64.36 79.05 11.15 -49.05 -10.13 -50.33 -75.66 -51.33 -26.68 -6.90 -14.68 3.28 37.03 -25.15 -40.33 -35.91 -90.97 -25.55 -55.42 -9.55 -9.59 -25.79 86.61 -29.05 -74.86 -31.61 -112.25 536.39 -50.38 -12.48 -14.29 -342.81 -19.03 4.12 -22.89 16.57 -241.23 122.05 -33.41 -98.24 -112.24 -1.47 -32.01 -37.95 -115.54 -176.48 -238.81 -19.77 -56.11

Payments For Repurchase Of Common Stock 60.91 63.17 45.64 23.44 16.80 20.28 24.78 9.53 33.84 NA NA NA 38.67 60.25 29.30 33.61 2.10 0.00 0.00 0.00 7.18 16.76 15.09 79.00 15.38 35.00 0.00 0.40 18.62 1.27 7.72 81.35 22.98 0.00 0.00 0.00 0.00 0.00 327.72 0.00 0.00 0.00 0.00 4.20 5.65 23.07 74.34 0.14 68.60 47.93 10.12 121.39 127.76 233.57 15.65 27.83

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 2011-10-02 2011-07-03 2011-04-03 2011-01-02 2010-10-03 2010-07-04 2010-04-04

Revenues 1166.81 1111.52 1105.00 1031.55 1064.03 1012.44 933.30 914.72 862.93 809.44 801.15 712.46 787.01 716.98 652.87 732.26 763.48 738.82 737.60 692.20 689.09 674.77 672.68 659.44 675.82 657.23 676.09 582.72 629.58 621.64 628.93 601.74 616.37 641.43 879.57 846.15 925.34 898.87 878.63 840.56 888.90 902.48 1021.85 959.11 1050.10 1011.33 1006.92 972.48 1063.44 1032.64 1073.00 1063.61 1185.84 1187.56 1197.41 1142.03

Graham Healthcare Group, Related Party 4.10 4.10 3.90 NA 3.40 3.50 3.70 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

Revenue From Contract With Customer Excluding Assessed Tax 1166.81 1111.52 1105.00 1031.55 1064.03 1012.44 933.30 914.72 862.93 809.44 801.15 712.46 787.01 716.98 652.87 732.26 763.48 738.82 737.60 692.20 689.09 674.77 672.68 659.44 675.82 657.23 676.09 582.72 629.58 621.64 628.93 601.74 616.37 641.43 879.57 846.15 925.34 898.87 878.63 840.56 888.90 902.48 1021.85 959.11 1050.10 1011.33 1006.92 972.48 1063.44 1032.64 1073.00 1063.61 1185.84 1187.56 1197.41 1142.03

Corporate Non 0.36 0.36 0.85 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

Intersegment Elimination -0.83 -0.85 -1.39 -0.58 -0.49 -0.53 -0.47 -0.49 -0.47 -0.51 -0.52 -0.53 -0.45 -0.53 -0.35 -0.30 -0.36 -0.22 -0.04 -0.04 -0.06 0.00 -0.02 -0.02 -0.05 0.00 0.00 0.00 0.00 0.00 -0.07 -0.07 -0.06 -0.06 0.00 0.00 0.00 0.00 -0.03 -0.10 -0.04 -0.05 -0.08 -0.08 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Automotive 314.64 272.02 260.67 232.56 224.22 211.40 147.60 150.97 84.37 84.70 90.27 67.73 75.86 76.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Education 395.48 411.84 402.23 378.04 361.83 355.06 353.01 358.01 355.94 336.00 339.98 329.32 313.69 302.47 333.18 356.38 354.21 357.32 367.76 372.45 346.91 358.60 370.00 375.50 380.57 376.81 386.50 372.90 391.24 386.94 419.21 401.08 421.55 481.75 523.62 500.60 551.38 543.92 547.18 526.17 555.01 546.45 548.23 527.82 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Graham Healthcare Group 127.98 116.16 113.28 102.06 95.18 87.18 76.39 67.25 62.85 55.45 54.70 50.04 51.59 51.43 49.18 45.99 42.71 40.69 40.64 37.73 37.96 35.49 38.21 37.62 38.61 40.47 38.22 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

Operating, Manufacturing 104.03 109.22 120.08 114.58 120.68 122.96 127.06 115.94 101.28 99.77 141.12 115.96 112.75 106.69 83.24 113.46 107.35 111.68 114.87 115.16 117.72 126.03 126.46 117.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Television Broadcasting 124.62 116.11 118.83 112.88 154.68 135.16 122.39 123.42 134.09 126.50 119.97 113.62 175.17 133.83 100.76 115.45 123.45 115.16 116.63 108.22 152.65 130.01 114.09 108.80 111.02 101.30 106.10 91.50 108.79 112.39 96.52 92.02 95.18 89.69 90.75 83.56 102.45 87.44 88.30 85.65 85.69 73.49 80.23 68.90 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, All Other 100.54 86.65 90.45 92.01 107.93 101.21 107.33 99.62 124.88 107.54 145.90 104.04 316.54 46.31 86.86 101.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Education, Higher Education, Reportable Subsegments 76.40 81.92 90.29 76.34 74.67 80.68 72.97 75.81 77.91 85.52 78.74 75.69 72.26 83.84 86.45 73.54 67.89 78.71 76.29 82.78 67.00 89.27 85.98 99.83 103.26 133.46 139.20 144.31 144.92 148.60 157.98 165.55 167.81 203.53 240.72 237.57 254.46 249.88 251.94 253.78 269.89 266.06 273.09 271.86 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Education, Kaplan International, Reportable Subsegments 252.16 249.98 237.66 227.08 217.77 193.09 200.87 204.51 205.56 168.14 181.28 171.90 165.80 123.77 164.71 199.62 197.74 178.17 188.58 185.76 184.43 167.67 184.30 183.58 190.43 171.26 171.75 164.56 184.29 160.46 182.32 169.29 184.79 192.70 200.70 192.08 225.41 207.62 213.26 202.87 232.66 198.45 187.97 184.81 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Education, Supplemental Education, Reportable Subsegments 66.24 78.33 74.62 73.59 68.21 79.57 77.55 76.30 71.01 80.49 77.91 79.66 73.45 92.57 79.78 81.29 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 NA NA NA NA

Operating, Education, Kaplan Corporate And Other 2.65 3.10 2.89 5.38 5.03 4.93 4.45 4.34 4.02 3.76 3.62 3.36 3.21 3.19 3.04 3.21 2.36 2.45 2.37 2.30 0.27 0.14 0.44 0.28 0.17 0.05 0.06 0.01 0.02 0.05 0.02 0.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Education, Intersubsegment Eliminations -1.99 -1.50 -3.23 -4.34 -3.85 -3.20 -2.83 -2.96 -2.56 -1.91 -1.56 -1.28 -1.02 -0.90 -0.81 -1.27 -0.88 -0.54 -0.29 -0.75 -0.87 -0.53 -0.38 -0.70 -0.64 -0.64 -0.24 -0.56 -0.45 -0.46 -0.46 -0.35 -0.12 -0.10 -0.14 -0.13 -0.34 -0.18 -0.50 -0.29 -0.79 -0.57 -0.19 -0.41 NA NA NA NA NA NA NA NA NA NA NA NA

Product 528.10 477.98 479.78 444.68 444.01 424.27 370.19 357.15 283.12 294.16 290.12 228.79 223.41 224.58 169.28 215.62 231.03 216.62 197.96 175.46 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

Service 638.71 633.53 625.22 586.86 620.02 588.17 563.11 557.57 579.81 515.28 511.04 483.67 563.60 492.40 483.60 516.64 532.45 522.20 539.64 516.74 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

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Additional Paid In Capital

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other 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