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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

Common Stock Value 1.12 1.12 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.10 1.10 1.10 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.07 1.07 1.07 1.06 1.06 1.06 1.05 1.04 1.03 1.03 0.99 0.98 0.98 0.96 0.96 0.93 0.92 0.92 0.91 0.90 0.90 0.89 0.88 NA 0.87 NA NA

Weighted Average Number Of Diluted Shares Outstanding 89.81 89.51 NA 89.42 89.58 89.49 NA 91.31 94.81 97.44 NA 101.60 100.56 101.56 NA 104.34 104.62 104.22 NA 104.33 104.06 103.96 NA 104.50 104.44 104.48 NA 104.25 104.20 104.21 NA 104.09 104.16 104.26 104.00 103.80 103.23 102.66 NA 101.50 98.37 97.87 NA 95.64 94.71 93.14 NA 91.98 91.30 90.71 NA 89.42 88.67 87.84 NA 82.77 82.70

Weighted Average Number Of Shares Outstanding Basic 89.81 89.51 NA 89.42 89.38 89.31 NA 91.14 94.04 97.12 NA 99.83 100.12 101.56 NA 104.03 104.32 104.22 NA 104.12 104.06 103.96 NA 103.92 103.84 103.71 NA 103.69 103.60 103.47 NA 103.27 103.02 102.81 102.61 102.25 101.27 100.68 NA 99.39 96.04 95.41 NA 93.02 91.88 90.03 NA 89.01 88.32 87.86 NA 86.40 85.86 85.65 NA 81.68 81.55

Earnings Per Share Basic -0.15 -0.12 -0.21 -1.29 0.12 0.08 0.04 0.27 0.33 0.20 0.41 0.34 0.02 NA 0.04 0.23 -0.01 -1.03 -0.13 -0.63 -0.64 -0.36 -0.67 0.12 0.45 0.19 0.00 0.30 0.26 0.08 -0.86 0.47 0.56 0.28 0.70 0.33 0.44 0.18 0.35 0.35 0.43 0.29 0.27 0.44 0.34 0.18 0.27 0.27 0.23 0.14 0.15 0.20 0.19 0.10 0.08 0.04 0.14

Earnings Per Share Diluted -0.15 -0.12 -0.21 -1.29 0.12 0.08 0.04 0.27 0.33 0.20 0.40 0.34 0.02 NA 0.04 0.23 -0.01 -1.03 -0.13 -0.63 -0.64 -0.36 -0.67 0.12 0.45 0.19 0.00 0.30 0.26 0.08 -0.86 0.47 0.56 0.28 0.69 0.32 0.43 0.18 0.35 0.34 0.42 0.28 0.27 0.42 0.34 0.17 0.26 0.26 0.22 0.13 0.14 0.19 0.18 0.10 0.08 0.03 0.14

Income Loss From Continuing Operations Per Basic Share NA 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share NA 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 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 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

Revenue From Contract With Customer Excluding Assessed Tax 454.10 425.03 447.84 455.24 454.21 439.35 457.01 502.94 476.94 454.90 450.65 492.60 528.42 498.63 511.75 553.30 506.78 482.08 557.68 599.80 584.16 560.83 619.60 632.72 616.23 589.22 602.89 588.80 587.02 564.79 737.55 749.86 752.59 687.19 680.57 662.74 696.38 631.26 583.83 557.42 534.88 477.48 463.47 456.09 455.32 359.81 337.23 379.36 385.55 292.36 292.03 288.39 291.88 257.96 222.79 222.10 241.97

Revenues 454.10 425.03 447.84 455.24 454.21 439.35 457.01 502.94 476.94 454.90 450.65 492.60 528.42 498.63 511.75 553.30 506.78 482.08 557.68 599.80 584.16 560.83 619.60 632.72 616.23 589.22 602.89 588.80 587.02 564.79 737.55 749.86 752.59 687.19 680.57 662.74 696.38 631.26 583.83 557.42 534.88 477.48 463.47 456.09 455.32 359.81 337.23 379.36 385.55 292.36 292.03 288.39 291.88 257.96 222.79 222.10 241.97

Cost Of Goods And Services Sold 351.88 341.09 347.10 357.76 350.35 345.02 367.99 387.24 359.65 349.49 338.07 362.70 398.45 379.46 381.81 420.90 401.18 384.25 451.61 474.53 469.88 461.24 494.50 499.71 630.93 576.67 575.37 563.17 601.61 571.60 584.42 576.65 575.03 535.14 524.84 504.99 529.06 505.41 431.63 404.63 391.80 358.36 340.75 329.92 324.56 264.60 243.14 275.03 280.02 212.52 210.61 205.82 206.49 187.86 NA NA NA

Gross Profit 102.22 83.94 100.74 97.48 103.86 94.33 89.03 115.70 117.30 105.42 112.58 129.91 129.97 119.16 129.94 132.40 105.61 97.83 106.08 125.27 114.27 99.59 125.10 133.01 144.27 131.60 149.72 143.39 138.39 109.87 150.08 173.21 177.56 152.05 155.72 157.75 167.33 125.84 152.20 152.79 143.08 119.12 122.72 126.16 130.76 95.21 94.09 104.33 105.53 79.84 81.43 82.56 85.39 70.10 57.98 61.50 69.90

Selling General And Administrative Expense 73.95 77.17 66.88 75.05 72.36 74.95 70.79 75.75 80.14 73.99 62.08 74.22 83.62 79.15 79.17 85.45 79.08 80.68 85.57 87.74 85.39 82.26 80.84 86.06 90.37 90.72 79.03 82.58 85.19 84.97 40.99 93.92 82.61 86.25 71.34 83.07 88.62 90.92 84.20 78.27 75.24 73.59 63.46 73.25 75.74 62.30 54.83 63.18 65.38 55.23 53.73 53.66 55.00 50.15 40.84 42.16 47.18

Operating Income Loss -0.78 -2.28 12.09 -140.93 27.39 15.82 11.95 35.16 32.02 25.55 41.57 49.58 12.96 3.28 25.26 19.14 9.19 2.46 0.74 23.86 -15.39 -24.10 16.58 29.25 36.29 31.48 8.59 47.07 41.40 13.75 -65.14 69.01 87.72 57.47 77.34 60.19 74.01 28.83 60.02 63.63 64.31 39.77 39.73 51.06 51.24 32.28 53.41 40.60 34.94 22.86 27.66 30.82 29.71 18.54 12.78 19.34 21.56

Interest Income Expense Net -15.33 -12.62 NA NA -10.38 -7.28 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 NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 15.96 11.43 NA NA 9.38 6.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Loss From Continuing Operations -13.54 -10.38 NA NA 10.97 6.92 3.04 24.53 30.89 19.41 40.48 34.25 2.15 -10.78 3.70 25.04 1.85 -4.95 -7.65 10.09 -29.28 -23.10 -4.56 25.24 43.13 18.61 -1.50 32.82 24.77 9.45 NA NA NA NA 71.07 33.39 44.58 18.86 35.72 38.02 40.08 27.66 25.93 41.83 32.24 19.79 38.59 24.07 21.08 12.64 16.84 16.77 NA NA NA NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -16.88 -15.26 -2.37 -154.79 17.64 9.94 7.86 32.65 38.50 24.48 48.95 45.98 11.66 2.20 20.43 15.36 3.21 -5.17 -8.41 13.41 -24.58 -32.41 5.84 24.03 30.54 28.30 2.75 39.56 37.66 9.18 -77.57 70.72 78.36 45.60 76.27 51.55 65.20 24.90 55.72 57.68 58.36 35.83 34.34 43.15 47.95 28.38 48.38 36.42 30.32 19.34 24.20 27.97 26.18 16.09 9.57 17.32 NA

Income Tax Expense Benefit -4.25 -5.38 16.42 -39.59 6.36 2.63 3.29 7.74 7.14 4.54 7.90 11.80 8.44 12.96 15.96 -10.24 1.02 -0.53 -1.02 3.11 4.69 -9.48 10.63 -1.31 -16.37 8.47 2.52 8.05 10.51 0.76 13.60 21.58 21.38 14.38 4.29 18.15 20.93 6.07 21.85 19.75 19.75 8.75 8.55 1.61 16.30 7.86 10.09 12.38 11.03 7.72 8.71 11.08 10.36 7.16 2.92 14.01 6.73

Other Comprehensive Income Loss Net Of Tax 25.60 -29.41 NA 10.40 53.60 -52.46 NA -16.12 -0.26 -20.96 NA 19.66 43.04 31.00 NA -52.21 48.70 56.11 -20.54 20.89 -27.95 -13.52 -68.66 37.77 8.34 33.79 45.39 14.66 -51.25 -32.17 -43.82 -21.48 -26.06 -39.11 63.53 -56.99 -49.85 -59.22 22.09 7.08 15.29 42.91 -2.48 -37.03 4.77 12.88 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -13.54 -10.38 -18.70 -115.73 10.97 6.92 3.04 24.53 30.89 19.41 40.48 34.25 2.14 0.48 3.24 24.34 -0.96 -107.02 -13.55 -65.84 -66.50 -37.42 -69.94 12.69 47.10 19.85 0.31 31.33 27.18 8.60 -88.60 48.98 56.95 31.30 72.15 33.39 44.58 18.86 35.72 35.24 41.23 27.66 25.93 40.72 31.62 16.39 23.39 24.11 20.04 11.69 12.85 16.77 16.27 NA 6.69 2.66 11.18

Comprehensive Income Net Of Tax 12.06 -39.78 8.03 -105.33 64.56 -45.54 -51.09 8.41 30.63 -1.55 45.16 53.91 45.18 31.49 4.25 -27.87 47.73 -50.91 -34.09 -44.95 -94.45 -50.94 -138.60 50.45 55.44 53.63 45.70 45.99 -24.07 -23.57 -133.63 27.50 30.88 -7.81 134.60 -23.59 -5.28 -40.37 57.82 42.32 56.52 70.57 23.45 3.69 36.39 29.26 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

Assets 2233.63 2216.90 2258.64 2272.82 2438.16 2416.99 2458.38 2441.48 2485.37 2142.26 2205.91 2239.89 2265.60 2199.73 2188.45 2236.14 2284.95 2236.43 2582.62 2778.27 2803.49 2903.03 2946.67 3120.52 3087.34 3031.85 2931.10 2933.58 2920.94 2966.17 3008.08 3231.17 3316.86 3152.18 3097.27 2981.20 2991.70 3004.83 2965.32 2838.05 2372.32 2344.82 2258.49 2137.77 2149.27 1699.41 1673.59 1683.25 1648.43 1337.51 1333.50 1325.59 1282.04 NA 1198.09 NA NA

Liabilities 1237.81 1235.90 1240.73 1266.35 1329.52 1375.60 1375.22 1297.44 1221.51 793.51 683.02 738.21 810.95 763.15 744.90 797.09 763.86 765.50 1063.30 1228.48 1212.55 1217.61 1209.62 1244.76 1264.79 1264.32 1218.27 1268.06 1303.71 1323.73 1343.57 1392.30 1502.84 1370.55 1325.58 1353.37 1371.05 1397.95 1345.45 1288.63 1021.20 1064.55 1056.94 1021.93 1043.80 690.48 708.99 740.72 752.79 462.57 466.80 486.34 474.86 NA 432.36 NA NA

Liabilities And Stockholders Equity 2233.63 2216.90 2258.64 2272.82 2438.16 2416.99 2458.38 2441.48 2485.37 2142.26 2205.91 2239.89 2265.60 2199.73 2188.45 2236.14 2284.95 2236.43 2582.62 2778.27 2803.49 2903.03 2946.67 3120.52 3087.34 3031.85 2931.10 2933.58 2920.94 2966.17 3008.08 3231.17 3316.86 3152.18 3097.27 2981.20 2991.70 3004.83 2965.32 2838.05 2372.32 2344.82 2258.49 2137.77 2149.27 1699.41 1673.59 1683.25 1648.43 1337.51 1333.50 1325.59 1282.04 NA 1198.09 NA NA

Stockholders Equity 995.82 980.99 1017.91 1006.48 1108.64 1041.39 1083.17 1144.04 1263.86 1348.76 1522.88 1501.68 1454.65 1436.58 1443.55 1439.05 1521.08 1470.94 1519.32 1549.79 1590.94 1685.42 1737.05 1875.77 1822.55 1767.53 1712.83 1665.52 1617.23 1642.43 1664.51 1838.87 1814.03 1781.62 1771.69 1627.83 1620.65 1606.88 1619.87 1549.42 1351.12 1280.28 1201.56 1115.84 1105.46 1008.93 964.60 942.53 895.65 874.94 866.70 839.25 807.18 NA 765.72 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 599.44 565.75 591.03 599.11 605.30 595.71 600.13 559.59 578.97 532.32 577.05 596.30 636.46 612.75 560.93 604.05 576.75 564.86 701.79 905.03 951.43 1014.86 1051.59 1155.66 979.31 944.90 874.78 905.05 902.39 895.61 900.23 946.20 1001.37 964.96 933.02 880.90 905.37 869.41 803.60 765.18 636.92 622.21 575.17 553.64 537.87 455.74 448.81 477.91 448.54 388.27 371.07 361.94 353.28 NA 313.82 NA NA

Cash And Cash Equivalents At Carrying Value 53.67 38.28 53.36 43.68 43.44 51.79 65.51 57.81 77.20 28.96 75.87 53.01 46.81 27.52 37.77 41.55 37.02 20.52 39.53 27.56 38.16 55.87 106.56 117.15 139.22 126.79 146.99 162.64 157.12 113.47 127.93 125.39 177.10 147.70 166.92 100.33 135.23 92.66 123.75 101.42 67.53 65.07 41.26 27.22 42.57 36.15 29.89 41.16 23.93 29.38 27.52 25.57 26.31 20.95 17.27 40.98 26.81

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 53.67 38.28 53.36 NA 43.44 51.79 65.51 57.81 77.20 28.96 75.87 53.01 46.81 27.52 37.77 41.55 37.02 20.52 39.53 62.01 72.46 42.92 106.56 117.15 125.93 NA 137.06 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

Accounts Receivable Net Current 192.54 158.09 160.95 179.11 177.06 172.69 170.66 158.73 163.67 181.05 174.07 190.74 185.58 166.09 170.97 237.72 206.58 206.48 236.94 256.80 240.52 246.52 252.71 261.52 274.73 272.34 248.44 241.74 250.58 256.08 278.93 360.96 350.41 330.22 320.20 337.52 321.52 319.50 287.92 302.08 252.39 233.76 233.64 232.42 217.43 181.57 166.68 192.87 200.97 150.35 143.35 141.98 130.56 NA 114.22 NA NA

Inventory Net 295.28 313.33 310.34 316.35 324.52 315.88 308.03 294.43 289.24 280.18 285.41 313.90 311.99 292.97 248.17 238.13 283.13 301.35 364.89 395.25 402.72 414.48 391.52 399.16 502.37 484.79 427.31 435.65 430.58 442.08 408.56 394.96 403.32 427.15 382.21 369.97 372.15 386.25 320.25 299.46 262.95 267.07 250.18 240.15 234.28 199.92 186.44 179.75 189.51 181.51 171.10 166.96 169.98 NA 157.01 NA NA

Inventory Finished Goods 185.16 199.04 192.01 194.86 194.07 189.76 202.54 189.29 185.47 180.60 187.88 213.41 205.00 192.47 158.16 154.45 192.59 208.13 220.60 235.23 236.31 246.78 231.93 241.45 295.93 295.79 264.15 276.58 266.68 274.91 238.18 206.85 212.53 248.26 240.00 221.23 212.84 221.04 190.82 177.84 165.71 171.60 163.29 160.99 155.74 126.85 118.54 115.25 114.69 117.31 113.09 NA NA NA 102.47 NA NA

Equity Securities Fv Ni NA NA NA NA 0.00 0.28 0.56 0.60 0.60 0.59 0.65 0.62 0.54 0.51 0.56 0.48 0.65 0.60 0.62 0.66 0.60 0.69 0.69 NA NA NA NA NA NA NA NA NA NA 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

Amortization Of Intangible Assets 1.51 1.96 1.60 2.84 2.79 2.79 2.96 3.11 2.05 2.10 2.16 2.15 2.19 2.43 2.19 3.17 3.19 3.08 3.73 3.80 3.86 3.90 4.34 4.71 4.91 4.91 4.44 4.54 4.69 4.73 4.88 4.59 4.74 4.67 4.46 10.19 4.30 4.51 4.35 4.13 3.65 3.47 3.40 3.21 2.89 2.69 2.77 2.64 2.21 1.52 NA NA NA NA NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 11.41 12.30 12.80 12.72 13.26 13.83 14.46 16.06 16.41 16.72 16.92 17.34 16.93 17.90 17.44 18.10 18.99 18.46 18.89 19.23 19.32 21.15 20.73 20.13 19.30 19.11 19.00 18.98 19.05 19.18 20.24 20.03 20.21 2.14 2.31 3.45 6.57 6.40 36.51 39.37 41.33 41.10 46.80 47.70 49.59 46.29 45.10 43.02 42.43 49.27 50.56 44.87 45.34 NA 46.04 NA NA

Goodwill 939.56 928.38 938.64 931.73 927.08 912.28 933.80 950.82 956.28 863.35 871.07 877.72 876.99 860.35 861.96 861.07 879.71 867.07 1008.98 1016.86 1008.79 1019.69 1024.14 1056.95 1083.70 1073.68 1059.98 1032.58 1027.66 1047.58 1060.34 1195.31 1219.72 1142.26 1136.08 1107.33 1093.59 1116.97 1134.37 1096.53 920.37 916.59 876.11 883.20 893.92 708.85 702.56 682.26 683.45 563.21 568.37 569.18 551.52 NA 516.46 NA NA

Indefinite Lived Intangible Assets Excluding Goodwill NA NA NA NA NA NA 379.47 NA NA NA 273.47 280.69 280.38 274.20 278.10 278.06 293.36 286.85 359.73 364.07 360.32 383.00 385.61 404.16 436.11 431.32 424.82 426.37 423.81 434.36 441.14 NA NA NA 507.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 295.01 290.87 298.11 314.54 470.96 463.16 477.53 492.94 500.09 308.59 314.89 324.79 326.27 319.76 346.46 355.71 378.80 370.38 465.21 475.58 473.53 502.36 510.39 540.23 583.91 578.42 573.27 567.42 567.91 589.15 604.79 643.94 659.27 647.34 647.75 631.87 622.47 644.02 651.48 609.49 489.92 487.53 498.24 408.39 424.36 311.83 310.38 318.54 288.01 217.33 220.43 220.57 207.57 NA 198.13 NA NA

Finite Lived Intangible Assets Net 43.81 44.34 47.24 48.09 96.18 96.79 98.07 102.94 106.87 NA 41.42 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 NA NA NA NA NA NA

Other Assets Noncurrent 23.37 31.09 25.85 19.99 25.55 34.96 20.38 20.62 21.83 20.47 21.19 22.26 22.97 23.87 24.24 27.61 48.30 45.73 59.39 30.50 30.39 29.04 29.67 33.31 35.04 35.26 33.56 32.36 31.86 32.28 32.64 32.97 33.46 33.68 33.85 31.69 29.89 27.96 28.69 28.59 28.53 26.03 26.34 24.59 25.36 22.59 18.28 14.17 14.07 11.95 12.65 18.90 19.07 NA 16.66 NA NA

Equity Securities Fv Ni NA NA NA NA 0.00 0.28 0.56 0.60 0.60 0.59 0.65 0.62 0.54 0.51 0.56 0.48 0.65 0.60 0.62 0.66 0.60 0.69 0.69 NA NA NA NA NA NA NA NA NA NA 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

Liabilities Current 267.48 246.59 230.87 249.76 246.45 257.48 269.30 282.65 297.67 296.36 290.43 331.42 365.70 329.00 300.28 302.23 312.04 319.96 383.16 419.13 439.33 438.21 422.44 413.69 401.09 377.30 340.49 346.67 371.43 351.30 357.03 364.50 411.56 376.34 362.44 342.69 429.34 456.27 424.16 390.36 264.55 294.89 274.13 256.57 258.46 210.54 202.81 216.43 212.66 175.21 170.69 191.28 181.87 NA 138.85 NA NA

Long Term Debt Current NA NA 7.57 NA NA NA 7.71 NA NA 0.34 0.53 0.70 0.90 0.45 1.66 2.04 1.39 2.22 25.92 22.52 35.57 28.50 26.61 25.68 25.02 18.23 9.84 8.46 12.37 23.55 26.51 37.81 41.55 45.23 31.27 33.87 89.35 99.81 100.10 82.39 0.18 11.29 12.48 14.38 5.39 0.25 0.30 0.38 0.42 0.47 0.63 0.51 0.04 NA 0.04 NA NA

Accounts Payable Current 169.05 142.29 134.78 146.34 153.68 157.92 174.76 176.70 179.81 172.73 171.95 210.22 216.78 185.00 171.01 181.78 187.38 189.44 238.30 205.01 209.87 226.42 229.99 214.74 263.39 247.32 222.14 237.19 261.04 231.79 251.71 233.64 280.04 236.43 252.00 226.50 258.14 258.89 239.16 217.75 197.72 190.49 185.00 161.88 176.41 137.22 123.63 128.00 132.14 98.72 93.19 89.38 89.14 NA 91.44 NA NA

Other Accrued Liabilities Current NA NA 8.85 NA NA NA 8.45 NA NA NA 10.67 NA NA NA 30.83 NA NA NA 9.80 NA NA NA 3.57 NA NA NA 7.70 NA NA NA 4.44 NA NA NA 3.19 NA NA NA 13.81 NA NA NA 11.78 NA NA NA 12.85 NA NA NA 14.32 NA NA NA 14.80 NA NA

Accrued Liabilities Current NA NA 88.52 95.84 85.17 91.91 86.83 98.18 110.03 123.30 117.96 120.50 118.73 117.35 127.61 118.41 123.27 128.30 118.94 176.40 159.59 136.89 116.00 111.33 112.68 111.75 108.51 101.03 98.03 95.95 78.80 93.05 89.97 94.67 79.17 82.32 81.86 97.57 84.91 90.22 66.66 84.96 71.95 71.90 66.61 67.98 60.47 72.61 78.11 67.10 73.88 89.01 NA NA 37.85 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 NA NA 828.75 NA 878.40 898.78 888.64 NA NA 345.75 231.02 256.24 294.23 289.49 282.77 365.57 326.25 325.61 639.46 751.72 727.69 721.93 714.11 749.13 767.15 764.62 750.15 789.33 803.06 851.42 862.68 917.43 982.01 888.52 843.88 878.97 875.19 887.44 867.92 832.73 627.70 652.53 665.94 634.71 640.50 360.50 390.58 NA NA NA 230.17 NA NA NA 225.04 NA NA

Long Term Debt Noncurrent NA NA 821.18 NA NA NA 880.94 NA NA 345.41 230.49 255.54 293.33 289.04 281.12 363.53 324.86 323.39 613.54 729.20 692.13 693.43 687.50 723.46 742.12 746.39 740.30 780.87 790.69 827.88 836.17 879.63 940.46 843.29 812.61 845.10 785.85 787.63 767.83 750.33 627.52 641.24 653.46 620.33 635.11 360.25 390.29 430.36 450.41 230.51 229.54 236.76 240.09 NA 225.00 NA NA

Long Term Debt And Capital Lease Obligations 801.67 807.40 821.18 848.98 870.80 891.12 880.94 827.77 731.61 NA 230.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 52.90 61.01 72.09 51.16 95.13 97.81 95.04 86.12 82.02 40.34 42.64 36.10 32.10 30.98 51.85 40.14 35.01 33.69 51.91 63.62 65.25 73.22 86.91 83.40 98.13 124.17 121.47 NA NA NA 131.51 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

Other Liabilities Noncurrent 29.74 23.74 26.58 24.57 24.55 19.32 22.45 19.51 25.99 29.21 33.53 31.58 36.55 31.16 28.69 16.26 15.22 14.21 14.70 16.53 15.85 12.74 12.77 24.21 23.45 16.46 16.00 16.57 17.19 18.14 18.86 5.99 4.83 4.79 5.24 5.83 4.55 4.75 5.02 13.01 13.33 15.29 14.95 14.73 14.84 8.57 8.26 12.29 16.07 4.78 13.66 15.55 12.32 NA 30.23 NA NA

Operating Lease Liability Noncurrent 86.02 97.17 90.01 91.89 92.59 109.86 107.48 81.38 84.22 82.18 85.93 83.56 83.27 82.96 82.96 74.94 76.73 74.25 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 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 995.82 980.99 1017.91 1006.48 1108.64 1041.39 1083.17 1144.04 1263.86 1348.76 1522.88 1501.68 1454.65 1436.58 1443.55 1439.05 1521.08 1470.94 1519.32 1549.79 1590.94 1685.42 1737.05 1875.77 1822.55 1767.53 1712.83 1665.52 1617.23 1642.43 1664.51 1838.87 1814.03 1781.62 1771.69 1627.83 1620.65 1606.88 1619.87 1549.42 1351.12 1280.28 1201.56 1115.84 1105.46 1008.93 964.60 942.53 895.65 874.94 866.70 839.25 807.18 NA 765.72 NA NA

Common Stock Value 1.12 1.12 1.11 1.11 1.11 1.11 1.11 1.11 1.11 1.10 1.10 1.10 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.09 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.07 1.07 1.07 1.06 1.06 1.06 1.05 1.04 1.03 1.03 0.99 0.98 0.98 0.96 0.96 0.93 0.92 0.92 0.91 0.90 0.90 0.89 0.88 NA 0.87 NA NA

Additional Paid In Capital 1224.67 1221.29 1217.55 1213.78 1210.56 1207.12 1203.13 1199.80 1195.96 1191.82 1187.53 1183.76 1180.06 1176.24 1171.88 1168.38 1164.62 1161.54 1158.26 1154.18 1150.24 1148.33 1148.20 1147.98 1145.04 1140.89 1137.72 1135.79 1133.48 1126.31 1123.21 1120.78 1103.36 1094.22 1073.67 1064.34 1027.77 1002.81 969.70 957.07 801.09 780.87 768.77 706.50 699.80 634.34 616.20 607.83 596.69 590.14 582.97 571.33 560.00 NA 548.78 NA NA

Retained Earnings Accumulated Deficit 628.65 642.18 652.56 671.26 786.99 776.02 769.10 766.06 741.52 710.64 691.23 650.74 616.49 614.35 614.17 610.93 586.59 587.56 695.02 708.57 774.40 840.91 878.52 948.46 935.77 888.67 868.82 868.51 837.18 810.00 801.39 934.75 885.76 828.82 797.51 726.44 693.05 648.47 629.62 593.89 558.65 517.42 489.77 463.83 423.12 391.50 375.11 351.72 327.61 307.58 295.89 283.04 266.27 NA 240.90 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -130.03 -155.62 -126.22 -152.94 -163.35 -216.94 -164.48 -110.35 -94.23 -93.97 -73.01 -77.68 -97.34 -140.39 -171.39 -172.40 -120.20 -168.89 -225.00 -204.47 -225.36 -197.41 -184.24 -115.58 -153.35 -161.69 -195.48 -240.87 -255.53 -204.28 -172.11 -129.06 -107.58 -81.51 -42.41 -105.94 -48.95 0.90 60.13 38.03 30.96 15.66 -27.25 -24.77 12.26 7.49 -5.38 4.29 -7.99 -2.65 7.14 2.76 -1.67 NA -6.87 NA NA

Treasury Stock Value NA NA NA NA NA NA 725.68 712.58 580.51 460.82 283.96 256.23 245.65 214.71 172.19 168.95 111.02 110.35 110.04 109.58 109.43 107.49 106.51 106.17 106.00 101.41 99.31 98.98 98.98 90.66 89.05 88.67 68.58 60.96 58.15 58.07 52.27 45.84 40.09 40.09 40.08 34.17 30.23 30.21 30.19 24.86 21.79 21.78 21.12 20.58 19.75 18.33 17.85 NA 17.53 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.38 3.74 NA 3.23 3.44 3.99 NA 3.85 4.16 4.29 NA 3.70 3.82 4.37 NA 3.76 3.08 3.28 NA 3.94 1.91 0.14 0.22 2.94 4.16 3.16 2.14 2.28 2.53 2.70 2.68 2.78 4.02 3.21 3.26 2.94 3.06 2.94 2.79 3.02 3.40 3.24 3.17 3.24 3.71 2.89 1.97 2.56 1.97 1.79 -1.74 -3.38 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

Net Cash Provided By Used In Operating Activities 20.66 14.03 40.51 28.96 2.46 -5.12 -18.95 31.16 30.45 37.59 50.24 41.99 63.86 40.67 NA NA NA NA NA NA NA NA NA NA 44.86 -19.44 68.67 35.14 100.40 12.41 74.72 32.21 93.86 5.79 115.31 15.92 51.64 2.61 62.49 48.79 19.88 53.61 53.10 6.68 34.03 27.16 44.24 39.81 14.59 23.32 18.23 29.78 22.63 -11.98 32.44 27.78 NA

Net Cash Provided By Used In Investing Activities -5.75 -5.65 -6.40 -7.23 0.91 -6.93 -4.04 -11.93 -254.29 -18.05 23.60 -0.72 -17.52 -7.73 NA NA NA NA NA NA NA NA NA NA -29.18 -14.91 -38.60 -15.34 -8.75 -13.55 -18.46 -16.84 -154.29 -44.75 -13.76 -96.82 -8.43 -32.28 -62.25 -130.32 -1.79 -11.87 -82.73 -22.35 -306.44 5.38 -21.40 -8.94 -237.86 -2.46 -5.54 -31.70 -0.82 -17.43 -56.91 -2.66 NA

Net Cash Provided By Used In Financing Activities -6.51 -17.58 -28.27 -23.90 -20.72 9.82 39.93 -35.99 272.36 -63.52 -51.49 -48.79 -26.21 -35.96 NA NA NA NA NA NA NA NA NA NA -3.96 11.09 -47.46 -15.43 -44.12 -11.18 -47.55 -66.71 91.87 22.46 -37.88 49.01 3.81 2.23 20.21 114.13 -15.81 -17.71 45.07 -1.99 278.70 -25.65 -34.44 -12.97 214.94 -20.12 -11.38 1.52 -16.25 33.23 0.34 -10.14 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 20.66 14.03 40.51 28.96 2.46 -5.12 -18.95 31.16 30.45 37.59 50.24 41.99 63.86 40.67 NA NA NA NA NA NA NA NA NA NA 44.86 -19.44 68.67 35.14 100.40 12.41 74.72 32.21 93.86 5.79 115.31 15.92 51.64 2.61 62.49 48.79 19.88 53.61 53.10 6.68 34.03 27.16 44.24 39.81 14.59 23.32 18.23 29.78 22.63 -11.98 32.44 27.78 NA

Net Income Loss -13.54 -10.38 -18.70 -115.73 10.97 6.92 3.04 24.53 30.89 19.41 40.48 34.25 2.14 0.48 3.24 24.34 -0.96 -107.02 -13.55 -65.84 -66.50 -37.42 -69.94 12.69 47.10 19.85 0.31 31.33 27.18 8.60 -88.60 48.98 56.95 31.30 72.15 33.39 44.58 18.86 35.72 35.24 41.23 27.66 25.93 40.72 31.62 16.39 23.39 24.11 20.04 11.69 12.85 16.77 16.27 NA 6.69 2.66 11.18

Depreciation Depletion And Amortization 11.20 12.30 12.87 13.78 12.15 11.97 12.45 12.64 10.90 10.86 11.80 12.81 11.19 13.76 12.02 12.93 13.22 13.92 14.84 13.97 13.72 14.38 15.67 10.17 17.35 17.63 17.40 17.13 16.95 17.22 18.13 16.09 15.85 15.56 13.52 14.16 14.32 14.58 13.44 12.79 11.36 10.45 13.28 9.79 8.97 8.05 8.09 7.78 8.28 6.31 6.46 5.95 5.77 5.94 4.71 4.70 NA

Increase Decrease In Accounts Receivable 29.50 1.15 -20.99 1.39 -3.05 9.59 19.50 -1.78 -21.81 9.44 -17.83 11.20 5.95 3.58 -64.73 38.41 -8.39 0.85 -30.02 15.41 -2.23 -4.36 0.84 4.80 -0.21 19.41 -1.95 -9.84 2.68 -18.57 -16.32 11.97 10.06 7.17 -27.74 18.02 9.93 31.63 -19.29 8.37 15.92 -5.97 -19.04 24.35 33.10 9.34 -22.56 -2.90 20.73 9.05 1.54 7.50 -0.15 13.66 -8.00 -6.82 NA

Increase Decrease In Inventories -22.59 7.42 -8.72 -10.10 1.72 16.91 20.90 6.84 -0.20 -2.28 -21.78 1.79 13.55 44.96 14.04 -37.89 -14.90 5.51 -27.82 -10.30 -6.67 24.15 1.68 -22.08 13.59 51.84 -14.23 3.27 -5.79 37.71 4.34 -9.49 -22.77 43.66 5.99 -11.14 -8.18 34.43 17.79 -3.29 -4.23 12.51 -0.30 9.33 7.71 11.60 8.87 -5.87 -9.87 12.47 3.76 -8.89 0.17 10.64 -0.79 -10.75 NA

Share Based Compensation 3.38 3.74 3.77 3.23 3.44 3.99 3.32 3.85 4.16 4.29 3.77 3.70 3.82 4.37 3.50 3.76 3.08 2.74 4.00 3.94 1.89 0.10 0.92 2.94 4.16 3.16 2.14 2.28 2.53 2.70 2.68 2.78 4.02 3.21 3.26 2.94 3.06 2.94 2.79 3.02 3.40 3.24 3.17 3.24 3.71 2.89 1.97 2.56 1.97 1.79 1.74 3.38 2.16 1.75 1.77 1.93 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 Investing Activities -5.75 -5.65 -6.40 -7.23 0.91 -6.93 -4.04 -11.93 -254.29 -18.05 23.60 -0.72 -17.52 -7.73 NA NA NA NA NA NA NA NA NA NA -29.18 -14.91 -38.60 -15.34 -8.75 -13.55 -18.46 -16.84 -154.29 -44.75 -13.76 -96.82 -8.43 -32.28 -62.25 -130.32 -1.79 -11.87 -82.73 -22.35 -306.44 5.38 -21.40 -8.94 -237.86 -2.46 -5.54 -31.70 -0.82 -17.43 -56.91 -2.66 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 -6.51 -17.58 -28.27 -23.90 -20.72 9.82 39.93 -35.99 272.36 -63.52 -51.49 -48.79 -26.21 -35.96 NA NA NA NA NA NA NA NA NA NA -3.96 11.09 -47.46 -15.43 -44.12 -11.18 -47.55 -66.71 91.87 22.46 -37.88 49.01 3.81 2.23 20.21 114.13 -15.81 -17.71 45.07 -1.99 278.70 -25.65 -34.44 -12.97 214.94 -20.12 -11.38 1.52 -16.25 33.23 0.34 -10.14 NA

Payments For Repurchase Of Common Stock NA NA NA NA NA NA 13.07 130.47 89.83 177.10 25.77 8.56 29.68 42.05 2.81 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Revenues 454.10 425.03 447.84 455.24 454.21 439.35 457.01 502.94 476.94 454.90 450.65 492.60 528.42 498.63 511.75 553.30 506.78 482.08 557.68 599.80 584.16 560.83 619.60 632.72 616.23 589.22 602.89 588.80 587.02 564.79 737.55 749.86 752.59 687.19 680.57 662.74 696.38 631.26 583.83 557.42 534.88 477.48 463.47 456.09 455.32 359.81 337.23 379.36 385.55 292.36 292.03 288.39 291.88 257.96 222.79 222.10 241.97

Revenue From Contract With Customer Excluding Assessed Tax 454.10 425.03 447.84 455.24 454.21 439.35 457.01 502.94 476.94 454.90 450.65 492.60 528.42 498.63 511.75 553.30 506.78 482.08 557.68 599.80 584.16 560.83 619.60 632.72 616.23 589.22 602.89 588.80 587.02 564.79 737.55 749.86 752.59 687.19 680.57 662.74 696.38 631.26 583.83 557.42 534.88 477.48 463.47 456.09 455.32 359.81 337.23 379.36 385.55 292.36 292.03 288.39 291.88 257.96 222.79 222.10 241.97

Operating 454.10 425.03 447.84 455.24 454.21 439.35 457.01 502.94 476.94 454.90 450.65 492.60 528.42 498.63 511.75 553.30 506.78 482.08 557.68 599.80 584.16 560.83 619.60 632.72 616.23 589.22 215.48 706.56 740.00 681.46 737.55 736.66 743.44 667.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, International 186.43 164.97 166.09 168.59 171.85 150.96 160.16 177.20 201.93 189.38 197.31 205.10 245.81 217.96 213.10 232.86 226.09 210.38 220.41 232.94 227.99 227.29 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

Operating, North America 267.67 260.05 281.76 286.65 282.36 288.40 296.85 325.74 275.01 265.52 253.35 287.50 282.61 280.67 298.64 320.44 280.69 271.70 284.89 314.32 305.57 291.19 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 NA NA NA NA NA NA NA

Fuel Brands NA NA NA NA NA 95.73 NA 99.32 107.25 97.25 NA 100.47 114.53 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 NA

Growth NA NA NA NA NA 324.48 NA NA NA 333.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Simplify NA NA NA NA NA 19.15 NA 27.04 27.37 24.55 NA 34.88 67.92 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 NA NA NA NA NA NA NA NA NA NA NA

Targeted Investment NA NA NA NA NA NA NA 182.05 163.99 NA NA 173.38 176.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Turbocharge NA NA NA NA NA NA NA 194.53 178.33 NA NA 183.88 169.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

28.35 NA NA NA 27.31 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 NA NA NA NA NA NA NA NA

47.80 43.92 NA NA 48.27 41.80 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

138.63 121.05 122.59 122.07 123.58 109.16 113.82 124.03 139.35 123.75 131.94 139.09 179.47 157.17 148.80 169.02 171.01 161.58 214.37 227.21 225.34 218.58 239.06 238.32 238.20 222.44 218.32 200.98 212.31 220.15 239.38 226.27 211.38 182.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 239.32 230.66 251.96 259.47 255.06 259.51 264.53 295.15 243.91 233.49 218.47 251.89 244.34 239.72 257.47 279.53 242.89 236.33 249.73 279.61 272.26 256.03 283.85 296.63 286.06 278.29 -87.85 423.36 446.41 385.77 415.13 436.11 457.88 420.63 NA NA NA NA NA NA NA NA NA NA NA NA NA 256.28 259.15 233.64 230.38 230.65 238.20 210.87 NA NA NA

All Other Locations NA 29.39 -106.79 73.71 75.57 70.68 78.66 83.76 93.68 97.67 100.25 101.62 104.60 101.74 105.48 104.74 92.88 84.16 93.59 92.98 86.56 86.23 96.69 97.76 91.97 88.48 85.01 82.23 81.28 75.55 83.03 74.29 74.17 64.95 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

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

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

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

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

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

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

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

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:CurrencySwap', None, 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', 'us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest')

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
(None, 'us-gaap:InterestExpense', 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', 'us-gaap:AccumulatedGainLossCashFlowHedgeIncludingNoncontrollingInterest')

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

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

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

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

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

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

	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
Common Stock Value	1.12	1.12	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.10	1.10	1.10	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.08	1.07	1.07	1.07	1.06	1.06	1.06	1.05	1.04	1.03	1.03	0.99	0.98	0.98	0.96	0.96	0.93	0.92	0.92	0.91	0.90	0.90	0.89	0.88	NA	0.87	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	89.81	89.51	NA	89.42	89.58	89.49	NA	91.31	94.81	97.44	NA	101.60	100.56	101.56	NA	104.34	104.62	104.22	NA	104.33	104.06	103.96	NA	104.50	104.44	104.48	NA	104.25	104.20	104.21	NA	104.09	104.16	104.26	104.00	103.80	103.23	102.66	NA	101.50	98.37	97.87	NA	95.64	94.71	93.14	NA	91.98	91.30	90.71	NA	89.42	88.67	87.84	NA	82.77	82.70
Weighted Average Number Of Shares Outstanding Basic	89.81	89.51	NA	89.42	89.38	89.31	NA	91.14	94.04	97.12	NA	99.83	100.12	101.56	NA	104.03	104.32	104.22	NA	104.12	104.06	103.96	NA	103.92	103.84	103.71	NA	103.69	103.60	103.47	NA	103.27	103.02	102.81	102.61	102.25	101.27	100.68	NA	99.39	96.04	95.41	NA	93.02	91.88	90.03	NA	89.01	88.32	87.86	NA	86.40	85.86	85.65	NA	81.68	81.55
Earnings Per Share Basic	-0.15	-0.12	-0.21	-1.29	0.12	0.08	0.04	0.27	0.33	0.20	0.41	0.34	0.02	NA	0.04	0.23	-0.01	-1.03	-0.13	-0.63	-0.64	-0.36	-0.67	0.12	0.45	0.19	0.00	0.30	0.26	0.08	-0.86	0.47	0.56	0.28	0.70	0.33	0.44	0.18	0.35	0.35	0.43	0.29	0.27	0.44	0.34	0.18	0.27	0.27	0.23	0.14	0.15	0.20	0.19	0.10	0.08	0.04	0.14
Earnings Per Share Diluted	-0.15	-0.12	-0.21	-1.29	0.12	0.08	0.04	0.27	0.33	0.20	0.40	0.34	0.02	NA	0.04	0.23	-0.01	-1.03	-0.13	-0.63	-0.64	-0.36	-0.67	0.12	0.45	0.19	0.00	0.30	0.26	0.08	-0.86	0.47	0.56	0.28	0.69	0.32	0.43	0.18	0.35	0.34	0.42	0.28	0.27	0.42	0.34	0.17	0.26	0.26	0.22	0.13	0.14	0.19	0.18	0.10	0.08	0.03	0.14
Income Loss From Continuing Operations Per Basic Share	NA	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	NA	NA
Income Loss From Continuing Operations Per Diluted Share	NA	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	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	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
Revenue From Contract With Customer Excluding Assessed Tax	454.10	425.03	447.84	455.24	454.21	439.35	457.01	502.94	476.94	454.90	450.65	492.60	528.42	498.63	511.75	553.30	506.78	482.08	557.68	599.80	584.16	560.83	619.60	632.72	616.23	589.22	602.89	588.80	587.02	564.79	737.55	749.86	752.59	687.19	680.57	662.74	696.38	631.26	583.83	557.42	534.88	477.48	463.47	456.09	455.32	359.81	337.23	379.36	385.55	292.36	292.03	288.39	291.88	257.96	222.79	222.10	241.97
Revenues	454.10	425.03	447.84	455.24	454.21	439.35	457.01	502.94	476.94	454.90	450.65	492.60	528.42	498.63	511.75	553.30	506.78	482.08	557.68	599.80	584.16	560.83	619.60	632.72	616.23	589.22	602.89	588.80	587.02	564.79	737.55	749.86	752.59	687.19	680.57	662.74	696.38	631.26	583.83	557.42	534.88	477.48	463.47	456.09	455.32	359.81	337.23	379.36	385.55	292.36	292.03	288.39	291.88	257.96	222.79	222.10	241.97
Cost Of Goods And Services Sold	351.88	341.09	347.10	357.76	350.35	345.02	367.99	387.24	359.65	349.49	338.07	362.70	398.45	379.46	381.81	420.90	401.18	384.25	451.61	474.53	469.88	461.24	494.50	499.71	630.93	576.67	575.37	563.17	601.61	571.60	584.42	576.65	575.03	535.14	524.84	504.99	529.06	505.41	431.63	404.63	391.80	358.36	340.75	329.92	324.56	264.60	243.14	275.03	280.02	212.52	210.61	205.82	206.49	187.86	NA	NA	NA
Gross Profit	102.22	83.94	100.74	97.48	103.86	94.33	89.03	115.70	117.30	105.42	112.58	129.91	129.97	119.16	129.94	132.40	105.61	97.83	106.08	125.27	114.27	99.59	125.10	133.01	144.27	131.60	149.72	143.39	138.39	109.87	150.08	173.21	177.56	152.05	155.72	157.75	167.33	125.84	152.20	152.79	143.08	119.12	122.72	126.16	130.76	95.21	94.09	104.33	105.53	79.84	81.43	82.56	85.39	70.10	57.98	61.50	69.90
Selling General And Administrative Expense	73.95	77.17	66.88	75.05	72.36	74.95	70.79	75.75	80.14	73.99	62.08	74.22	83.62	79.15	79.17	85.45	79.08	80.68	85.57	87.74	85.39	82.26	80.84	86.06	90.37	90.72	79.03	82.58	85.19	84.97	40.99	93.92	82.61	86.25	71.34	83.07	88.62	90.92	84.20	78.27	75.24	73.59	63.46	73.25	75.74	62.30	54.83	63.18	65.38	55.23	53.73	53.66	55.00	50.15	40.84	42.16	47.18
Operating Income Loss	-0.78	-2.28	12.09	-140.93	27.39	15.82	11.95	35.16	32.02	25.55	41.57	49.58	12.96	3.28	25.26	19.14	9.19	2.46	0.74	23.86	-15.39	-24.10	16.58	29.25	36.29	31.48	8.59	47.07	41.40	13.75	-65.14	69.01	87.72	57.47	77.34	60.19	74.01	28.83	60.02	63.63	64.31	39.77	39.73	51.06	51.24	32.28	53.41	40.60	34.94	22.86	27.66	30.82	29.71	18.54	12.78	19.34	21.56
Interest Income Expense Net	-15.33	-12.62	NA	NA	-10.38	-7.28	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Interest Paid Net	15.96	11.43	NA	NA	9.38	6.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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 Loss From Continuing Operations	-13.54	-10.38	NA	NA	10.97	6.92	3.04	24.53	30.89	19.41	40.48	34.25	2.15	-10.78	3.70	25.04	1.85	-4.95	-7.65	10.09	-29.28	-23.10	-4.56	25.24	43.13	18.61	-1.50	32.82	24.77	9.45	NA	NA	NA	NA	71.07	33.39	44.58	18.86	35.72	38.02	40.08	27.66	25.93	41.83	32.24	19.79	38.59	24.07	21.08	12.64	16.84	16.77	NA	NA	NA	NA	NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	-16.88	-15.26	-2.37	-154.79	17.64	9.94	7.86	32.65	38.50	24.48	48.95	45.98	11.66	2.20	20.43	15.36	3.21	-5.17	-8.41	13.41	-24.58	-32.41	5.84	24.03	30.54	28.30	2.75	39.56	37.66	9.18	-77.57	70.72	78.36	45.60	76.27	51.55	65.20	24.90	55.72	57.68	58.36	35.83	34.34	43.15	47.95	28.38	48.38	36.42	30.32	19.34	24.20	27.97	26.18	16.09	9.57	17.32	NA
Income Tax Expense Benefit	-4.25	-5.38	16.42	-39.59	6.36	2.63	3.29	7.74	7.14	4.54	7.90	11.80	8.44	12.96	15.96	-10.24	1.02	-0.53	-1.02	3.11	4.69	-9.48	10.63	-1.31	-16.37	8.47	2.52	8.05	10.51	0.76	13.60	21.58	21.38	14.38	4.29	18.15	20.93	6.07	21.85	19.75	19.75	8.75	8.55	1.61	16.30	7.86	10.09	12.38	11.03	7.72	8.71	11.08	10.36	7.16	2.92	14.01	6.73
Other Comprehensive Income Loss Net Of Tax	25.60	-29.41	NA	10.40	53.60	-52.46	NA	-16.12	-0.26	-20.96	NA	19.66	43.04	31.00	NA	-52.21	48.70	56.11	-20.54	20.89	-27.95	-13.52	-68.66	37.77	8.34	33.79	45.39	14.66	-51.25	-32.17	-43.82	-21.48	-26.06	-39.11	63.53	-56.99	-49.85	-59.22	22.09	7.08	15.29	42.91	-2.48	-37.03	4.77	12.88	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	-13.54	-10.38	-18.70	-115.73	10.97	6.92	3.04	24.53	30.89	19.41	40.48	34.25	2.14	0.48	3.24	24.34	-0.96	-107.02	-13.55	-65.84	-66.50	-37.42	-69.94	12.69	47.10	19.85	0.31	31.33	27.18	8.60	-88.60	48.98	56.95	31.30	72.15	33.39	44.58	18.86	35.72	35.24	41.23	27.66	25.93	40.72	31.62	16.39	23.39	24.11	20.04	11.69	12.85	16.77	16.27	NA	6.69	2.66	11.18
Comprehensive Income Net Of Tax	12.06	-39.78	8.03	-105.33	64.56	-45.54	-51.09	8.41	30.63	-1.55	45.16	53.91	45.18	31.49	4.25	-27.87	47.73	-50.91	-34.09	-44.95	-94.45	-50.94	-138.60	50.45	55.44	53.63	45.70	45.99	-24.07	-23.57	-133.63	27.50	30.88	-7.81	134.60	-23.59	-5.28	-40.37	57.82	42.32	56.52	70.57	23.45	3.69	36.39	29.26	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
Assets	2233.63	2216.90	2258.64	2272.82	2438.16	2416.99	2458.38	2441.48	2485.37	2142.26	2205.91	2239.89	2265.60	2199.73	2188.45	2236.14	2284.95	2236.43	2582.62	2778.27	2803.49	2903.03	2946.67	3120.52	3087.34	3031.85	2931.10	2933.58	2920.94	2966.17	3008.08	3231.17	3316.86	3152.18	3097.27	2981.20	2991.70	3004.83	2965.32	2838.05	2372.32	2344.82	2258.49	2137.77	2149.27	1699.41	1673.59	1683.25	1648.43	1337.51	1333.50	1325.59	1282.04	NA	1198.09	NA	NA
Liabilities	1237.81	1235.90	1240.73	1266.35	1329.52	1375.60	1375.22	1297.44	1221.51	793.51	683.02	738.21	810.95	763.15	744.90	797.09	763.86	765.50	1063.30	1228.48	1212.55	1217.61	1209.62	1244.76	1264.79	1264.32	1218.27	1268.06	1303.71	1323.73	1343.57	1392.30	1502.84	1370.55	1325.58	1353.37	1371.05	1397.95	1345.45	1288.63	1021.20	1064.55	1056.94	1021.93	1043.80	690.48	708.99	740.72	752.79	462.57	466.80	486.34	474.86	NA	432.36	NA	NA
Liabilities And Stockholders Equity	2233.63	2216.90	2258.64	2272.82	2438.16	2416.99	2458.38	2441.48	2485.37	2142.26	2205.91	2239.89	2265.60	2199.73	2188.45	2236.14	2284.95	2236.43	2582.62	2778.27	2803.49	2903.03	2946.67	3120.52	3087.34	3031.85	2931.10	2933.58	2920.94	2966.17	3008.08	3231.17	3316.86	3152.18	3097.27	2981.20	2991.70	3004.83	2965.32	2838.05	2372.32	2344.82	2258.49	2137.77	2149.27	1699.41	1673.59	1683.25	1648.43	1337.51	1333.50	1325.59	1282.04	NA	1198.09	NA	NA
Stockholders Equity	995.82	980.99	1017.91	1006.48	1108.64	1041.39	1083.17	1144.04	1263.86	1348.76	1522.88	1501.68	1454.65	1436.58	1443.55	1439.05	1521.08	1470.94	1519.32	1549.79	1590.94	1685.42	1737.05	1875.77	1822.55	1767.53	1712.83	1665.52	1617.23	1642.43	1664.51	1838.87	1814.03	1781.62	1771.69	1627.83	1620.65	1606.88	1619.87	1549.42	1351.12	1280.28	1201.56	1115.84	1105.46	1008.93	964.60	942.53	895.65	874.94	866.70	839.25	807.18	NA	765.72	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	599.44	565.75	591.03	599.11	605.30	595.71	600.13	559.59	578.97	532.32	577.05	596.30	636.46	612.75	560.93	604.05	576.75	564.86	701.79	905.03	951.43	1014.86	1051.59	1155.66	979.31	944.90	874.78	905.05	902.39	895.61	900.23	946.20	1001.37	964.96	933.02	880.90	905.37	869.41	803.60	765.18	636.92	622.21	575.17	553.64	537.87	455.74	448.81	477.91	448.54	388.27	371.07	361.94	353.28	NA	313.82	NA	NA
Cash And Cash Equivalents At Carrying Value	53.67	38.28	53.36	43.68	43.44	51.79	65.51	57.81	77.20	28.96	75.87	53.01	46.81	27.52	37.77	41.55	37.02	20.52	39.53	27.56	38.16	55.87	106.56	117.15	139.22	126.79	146.99	162.64	157.12	113.47	127.93	125.39	177.10	147.70	166.92	100.33	135.23	92.66	123.75	101.42	67.53	65.07	41.26	27.22	42.57	36.15	29.89	41.16	23.93	29.38	27.52	25.57	26.31	20.95	17.27	40.98	26.81
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	53.67	38.28	53.36	NA	43.44	51.79	65.51	57.81	77.20	28.96	75.87	53.01	46.81	27.52	37.77	41.55	37.02	20.52	39.53	62.01	72.46	42.92	106.56	117.15	125.93	NA	137.06	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
Accounts Receivable Net Current	192.54	158.09	160.95	179.11	177.06	172.69	170.66	158.73	163.67	181.05	174.07	190.74	185.58	166.09	170.97	237.72	206.58	206.48	236.94	256.80	240.52	246.52	252.71	261.52	274.73	272.34	248.44	241.74	250.58	256.08	278.93	360.96	350.41	330.22	320.20	337.52	321.52	319.50	287.92	302.08	252.39	233.76	233.64	232.42	217.43	181.57	166.68	192.87	200.97	150.35	143.35	141.98	130.56	NA	114.22	NA	NA
Inventory Net	295.28	313.33	310.34	316.35	324.52	315.88	308.03	294.43	289.24	280.18	285.41	313.90	311.99	292.97	248.17	238.13	283.13	301.35	364.89	395.25	402.72	414.48	391.52	399.16	502.37	484.79	427.31	435.65	430.58	442.08	408.56	394.96	403.32	427.15	382.21	369.97	372.15	386.25	320.25	299.46	262.95	267.07	250.18	240.15	234.28	199.92	186.44	179.75	189.51	181.51	171.10	166.96	169.98	NA	157.01	NA	NA
Inventory Finished Goods	185.16	199.04	192.01	194.86	194.07	189.76	202.54	189.29	185.47	180.60	187.88	213.41	205.00	192.47	158.16	154.45	192.59	208.13	220.60	235.23	236.31	246.78	231.93	241.45	295.93	295.79	264.15	276.58	266.68	274.91	238.18	206.85	212.53	248.26	240.00	221.23	212.84	221.04	190.82	177.84	165.71	171.60	163.29	160.99	155.74	126.85	118.54	115.25	114.69	117.31	113.09	NA	NA	NA	102.47	NA	NA
Equity Securities Fv Ni	NA	NA	NA	NA	0.00	0.28	0.56	0.60	0.60	0.59	0.65	0.62	0.54	0.51	0.56	0.48	0.65	0.60	0.62	0.66	0.60	0.69	0.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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
Amortization Of Intangible Assets	1.51	1.96	1.60	2.84	2.79	2.79	2.96	3.11	2.05	2.10	2.16	2.15	2.19	2.43	2.19	3.17	3.19	3.08	3.73	3.80	3.86	3.90	4.34	4.71	4.91	4.91	4.44	4.54	4.69	4.73	4.88	4.59	4.74	4.67	4.46	10.19	4.30	4.51	4.35	4.13	3.65	3.47	3.40	3.21	2.89	2.69	2.77	2.64	2.21	1.52	NA	NA	NA	NA	NA	NA	NA
Investments In Affiliates Subsidiaries Associates And Joint Ventures	11.41	12.30	12.80	12.72	13.26	13.83	14.46	16.06	16.41	16.72	16.92	17.34	16.93	17.90	17.44	18.10	18.99	18.46	18.89	19.23	19.32	21.15	20.73	20.13	19.30	19.11	19.00	18.98	19.05	19.18	20.24	20.03	20.21	2.14	2.31	3.45	6.57	6.40	36.51	39.37	41.33	41.10	46.80	47.70	49.59	46.29	45.10	43.02	42.43	49.27	50.56	44.87	45.34	NA	46.04	NA	NA
Goodwill	939.56	928.38	938.64	931.73	927.08	912.28	933.80	950.82	956.28	863.35	871.07	877.72	876.99	860.35	861.96	861.07	879.71	867.07	1008.98	1016.86	1008.79	1019.69	1024.14	1056.95	1083.70	1073.68	1059.98	1032.58	1027.66	1047.58	1060.34	1195.31	1219.72	1142.26	1136.08	1107.33	1093.59	1116.97	1134.37	1096.53	920.37	916.59	876.11	883.20	893.92	708.85	702.56	682.26	683.45	563.21	568.37	569.18	551.52	NA	516.46	NA	NA
Indefinite Lived Intangible Assets Excluding Goodwill	NA	NA	NA	NA	NA	NA	379.47	NA	NA	NA	273.47	280.69	280.38	274.20	278.10	278.06	293.36	286.85	359.73	364.07	360.32	383.00	385.61	404.16	436.11	431.32	424.82	426.37	423.81	434.36	441.14	NA	NA	NA	507.26	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intangible Assets Net Excluding Goodwill	295.01	290.87	298.11	314.54	470.96	463.16	477.53	492.94	500.09	308.59	314.89	324.79	326.27	319.76	346.46	355.71	378.80	370.38	465.21	475.58	473.53	502.36	510.39	540.23	583.91	578.42	573.27	567.42	567.91	589.15	604.79	643.94	659.27	647.34	647.75	631.87	622.47	644.02	651.48	609.49	489.92	487.53	498.24	408.39	424.36	311.83	310.38	318.54	288.01	217.33	220.43	220.57	207.57	NA	198.13	NA	NA
Finite Lived Intangible Assets Net	43.81	44.34	47.24	48.09	96.18	96.79	98.07	102.94	106.87	NA	41.42	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	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	23.37	31.09	25.85	19.99	25.55	34.96	20.38	20.62	21.83	20.47	21.19	22.26	22.97	23.87	24.24	27.61	48.30	45.73	59.39	30.50	30.39	29.04	29.67	33.31	35.04	35.26	33.56	32.36	31.86	32.28	32.64	32.97	33.46	33.68	33.85	31.69	29.89	27.96	28.69	28.59	28.53	26.03	26.34	24.59	25.36	22.59	18.28	14.17	14.07	11.95	12.65	18.90	19.07	NA	16.66	NA	NA
Equity Securities Fv Ni	NA	NA	NA	NA	0.00	0.28	0.56	0.60	0.60	0.59	0.65	0.62	0.54	0.51	0.56	0.48	0.65	0.60	0.62	0.66	0.60	0.69	0.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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
Liabilities Current	267.48	246.59	230.87	249.76	246.45	257.48	269.30	282.65	297.67	296.36	290.43	331.42	365.70	329.00	300.28	302.23	312.04	319.96	383.16	419.13	439.33	438.21	422.44	413.69	401.09	377.30	340.49	346.67	371.43	351.30	357.03	364.50	411.56	376.34	362.44	342.69	429.34	456.27	424.16	390.36	264.55	294.89	274.13	256.57	258.46	210.54	202.81	216.43	212.66	175.21	170.69	191.28	181.87	NA	138.85	NA	NA
Long Term Debt Current	NA	NA	7.57	NA	NA	NA	7.71	NA	NA	0.34	0.53	0.70	0.90	0.45	1.66	2.04	1.39	2.22	25.92	22.52	35.57	28.50	26.61	25.68	25.02	18.23	9.84	8.46	12.37	23.55	26.51	37.81	41.55	45.23	31.27	33.87	89.35	99.81	100.10	82.39	0.18	11.29	12.48	14.38	5.39	0.25	0.30	0.38	0.42	0.47	0.63	0.51	0.04	NA	0.04	NA	NA
Accounts Payable Current	169.05	142.29	134.78	146.34	153.68	157.92	174.76	176.70	179.81	172.73	171.95	210.22	216.78	185.00	171.01	181.78	187.38	189.44	238.30	205.01	209.87	226.42	229.99	214.74	263.39	247.32	222.14	237.19	261.04	231.79	251.71	233.64	280.04	236.43	252.00	226.50	258.14	258.89	239.16	217.75	197.72	190.49	185.00	161.88	176.41	137.22	123.63	128.00	132.14	98.72	93.19	89.38	89.14	NA	91.44	NA	NA
Other Accrued Liabilities Current	NA	NA	8.85	NA	NA	NA	8.45	NA	NA	NA	10.67	NA	NA	NA	30.83	NA	NA	NA	9.80	NA	NA	NA	3.57	NA	NA	NA	7.70	NA	NA	NA	4.44	NA	NA	NA	3.19	NA	NA	NA	13.81	NA	NA	NA	11.78	NA	NA	NA	12.85	NA	NA	NA	14.32	NA	NA	NA	14.80	NA	NA
Accrued Liabilities Current	NA	NA	88.52	95.84	85.17	91.91	86.83	98.18	110.03	123.30	117.96	120.50	118.73	117.35	127.61	118.41	123.27	128.30	118.94	176.40	159.59	136.89	116.00	111.33	112.68	111.75	108.51	101.03	98.03	95.95	78.80	93.05	89.97	94.67	79.17	82.32	81.86	97.57	84.91	90.22	66.66	84.96	71.95	71.90	66.61	67.98	60.47	72.61	78.11	67.10	73.88	89.01	NA	NA	37.85	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	NA	NA	828.75	NA	878.40	898.78	888.64	NA	NA	345.75	231.02	256.24	294.23	289.49	282.77	365.57	326.25	325.61	639.46	751.72	727.69	721.93	714.11	749.13	767.15	764.62	750.15	789.33	803.06	851.42	862.68	917.43	982.01	888.52	843.88	878.97	875.19	887.44	867.92	832.73	627.70	652.53	665.94	634.71	640.50	360.50	390.58	NA	NA	NA	230.17	NA	NA	NA	225.04	NA	NA
Long Term Debt Noncurrent	NA	NA	821.18	NA	NA	NA	880.94	NA	NA	345.41	230.49	255.54	293.33	289.04	281.12	363.53	324.86	323.39	613.54	729.20	692.13	693.43	687.50	723.46	742.12	746.39	740.30	780.87	790.69	827.88	836.17	879.63	940.46	843.29	812.61	845.10	785.85	787.63	767.83	750.33	627.52	641.24	653.46	620.33	635.11	360.25	390.29	430.36	450.41	230.51	229.54	236.76	240.09	NA	225.00	NA	NA
Long Term Debt And Capital Lease Obligations	801.67	807.40	821.18	848.98	870.80	891.12	880.94	827.77	731.61	NA	230.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net	52.90	61.01	72.09	51.16	95.13	97.81	95.04	86.12	82.02	40.34	42.64	36.10	32.10	30.98	51.85	40.14	35.01	33.69	51.91	63.62	65.25	73.22	86.91	83.40	98.13	124.17	121.47	NA	NA	NA	131.51	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
Other Liabilities Noncurrent	29.74	23.74	26.58	24.57	24.55	19.32	22.45	19.51	25.99	29.21	33.53	31.58	36.55	31.16	28.69	16.26	15.22	14.21	14.70	16.53	15.85	12.74	12.77	24.21	23.45	16.46	16.00	16.57	17.19	18.14	18.86	5.99	4.83	4.79	5.24	5.83	4.55	4.75	5.02	13.01	13.33	15.29	14.95	14.73	14.84	8.57	8.26	12.29	16.07	4.78	13.66	15.55	12.32	NA	30.23	NA	NA
Operating Lease Liability Noncurrent	86.02	97.17	90.01	91.89	92.59	109.86	107.48	81.38	84.22	82.18	85.93	83.56	83.27	82.96	82.96	74.94	76.73	74.25	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	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	20.66	14.03	40.51	28.96	2.46	-5.12	-18.95	31.16	30.45	37.59	50.24	41.99	63.86	40.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	44.86	-19.44	68.67	35.14	100.40	12.41	74.72	32.21	93.86	5.79	115.31	15.92	51.64	2.61	62.49	48.79	19.88	53.61	53.10	6.68	34.03	27.16	44.24	39.81	14.59	23.32	18.23	29.78	22.63	-11.98	32.44	27.78	NA
Net Cash Provided By Used In Investing Activities	-5.75	-5.65	-6.40	-7.23	0.91	-6.93	-4.04	-11.93	-254.29	-18.05	23.60	-0.72	-17.52	-7.73	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-29.18	-14.91	-38.60	-15.34	-8.75	-13.55	-18.46	-16.84	-154.29	-44.75	-13.76	-96.82	-8.43	-32.28	-62.25	-130.32	-1.79	-11.87	-82.73	-22.35	-306.44	5.38	-21.40	-8.94	-237.86	-2.46	-5.54	-31.70	-0.82	-17.43	-56.91	-2.66	NA
Net Cash Provided By Used In Financing Activities	-6.51	-17.58	-28.27	-23.90	-20.72	9.82	39.93	-35.99	272.36	-63.52	-51.49	-48.79	-26.21	-35.96	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-3.96	11.09	-47.46	-15.43	-44.12	-11.18	-47.55	-66.71	91.87	22.46	-37.88	49.01	3.81	2.23	20.21	114.13	-15.81	-17.71	45.07	-1.99	278.70	-25.65	-34.44	-12.97	214.94	-20.12	-11.38	1.52	-16.25	33.23	0.34	-10.14	NA