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

Common Stock Value 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.18 0.18 0.20 0.20 0.20 0.21 0.21 0.21 0.22 0.22 0.23 0.23 0.23 0.24 0.24 0.24 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 100.40 99.50 100.20 NA 98.80 98.70 101.70 NA 107.80 110.20 111.10 NA 132.50 140.10 140.20 NA 140.00 142.40 145.50 NA 145.60 151.90 152.60 NA 166.00 170.60 173.40 NA 172.80 166.00 171.20 NA 171.40 170.40 169.20 NA 172.40 182.34 201.56 NA 215.55 214.17 216.14 NA 227.29 242.96 244.75 NA 248.55 253.23 123.82 NA 251.23 251.37 125.34

Weighted Average Number Of Shares Outstanding Basic 99.20 99.10 98.50 NA 98.00 98.20 99.90 NA 105.50 108.00 108.40 NA 129.20 137.90 137.80 NA 137.40 137.40 137.10 NA 136.20 142.30 145.40 NA 159.20 162.80 166.20 NA 166.20 166.00 165.60 NA 165.20 165.20 164.60 NA 163.85 172.23 190.79 NA 204.40 205.99 208.24 NA 217.63 233.11 232.38 NA 233.95 238.01 118.21 NA 236.88 238.11 120.32

Earnings Per Share Basic 0.43 0.60 0.30 0.56 0.84 0.88 0.98 0.41 1.11 1.33 1.36 0.61 1.07 0.84 0.33 0.41 0.59 0.56 0.70 0.36 0.52 0.66 0.56 -0.43 0.34 0.84 0.52 0.59 0.53 -0.14 0.58 0.51 0.56 0.50 0.47 0.63 0.07 0.69 0.39 0.61 0.69 0.69 0.57 0.55 0.54 0.57 0.47 0.46 0.46 0.47 0.74 0.36 0.34 0.34 0.43

Earnings Per Share Diluted 0.43 0.60 0.29 0.55 0.83 0.88 0.96 0.40 1.09 1.31 1.33 0.59 1.04 0.82 0.32 0.40 0.58 0.54 0.66 0.34 0.49 0.62 0.54 -0.43 0.33 0.81 0.49 0.58 0.51 -0.14 0.56 0.49 0.55 0.48 0.46 0.60 0.07 0.66 0.37 0.57 0.66 0.67 0.55 0.53 0.52 0.55 0.44 0.43 0.43 0.44 0.70 0.34 0.32 0.33 0.41

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

Revenue From Contract With Customer Excluding Assessed Tax 1281.30 1314.00 1252.10 1180.80 1295.10 1392.70 1335.80 1318.00 1430.90 1552.30 1501.60 1410.70 1521.80 1346.90 1262.40 1220.30 1244.50 1240.10 1172.20 1186.60 1242.80 1285.50 1176.90 1093.30 1085.40 1146.90 1102.10 1045.00 1122.00 1201.80 1119.60 1098.40 1102.90 1162.30 1105.40 1133.60 1256.16 1306.20 1262.65 1268.90 1213.54 1219.24 1123.65 1059.30 1016.89 1031.95 964.17 884.50 895.22 879.65 795.10 738.40 688.43 688.81 618.63

Revenues 1281.30 1314.00 1252.10 1180.80 1295.10 1392.70 1335.80 1318.00 1430.90 1552.30 1501.60 1410.70 1521.80 1346.90 1262.40 1220.30 1244.50 1240.10 1172.20 1186.60 1242.80 1285.50 1176.90 1093.30 1085.40 1146.90 1102.10 1045.00 1122.00 1201.80 1119.60 1098.40 1102.90 1162.30 1105.40 1133.60 1256.16 1306.20 1262.65 1268.90 1213.54 1219.24 1123.65 1059.30 1016.89 1031.95 964.17 884.50 895.22 879.65 795.10 738.40 688.43 688.81 618.63

Cost Of Goods And Services Sold 303.20 301.60 298.60 265.60 285.10 315.80 307.10 296.60 305.20 323.20 314.30 309.40 322.70 272.80 245.70 229.80 243.40 243.20 241.60 225.90 218.10 235.40 239.90 209.80 215.40 218.80 204.60 196.10 209.10 236.30 213.10 204.40 206.90 229.30 215.40 219.57 254.94 257.22 251.16 251.81 238.41 247.22 225.98 211.10 201.60 203.74 196.14 170.96 175.31 171.02 162.79 148.51 133.26 136.56 140.47

Gross Profit 978.10 1012.40 953.50 915.20 1010.00 1076.90 1028.70 1021.40 1125.70 1229.10 1187.30 1101.30 1199.10 1074.10 1016.70 990.50 1001.10 996.90 930.60 960.70 1024.70 1050.10 937.00 883.50 870.00 928.10 897.50 848.90 912.90 965.50 906.50 894.00 896.00 933.00 890.00 914.00 1001.22 1048.98 1011.48 1017.10 975.13 972.01 897.67 848.20 815.29 828.21 768.03 713.70 719.91 708.63 632.30 589.80 555.17 552.25 478.16

Selling General And Administrative Expense 455.30 460.50 475.90 437.30 448.20 470.00 454.90 513.20 486.30 505.90 506.70 515.50 529.70 480.80 549.00 527.80 500.10 477.00 435.40 485.50 499.40 510.20 460.10 431.60 445.20 443.20 438.60 421.70 441.30 676.80 426.30 446.40 429.70 470.50 431.40 417.40 609.72 461.92 502.06 454.48 409.75 400.11 364.72 332.76 324.20 306.31 296.39 286.15 277.72 266.23 244.53 239.51 230.15 211.11 206.88

Operating Income Loss 106.70 123.40 70.50 88.90 147.40 155.80 153.10 84.30 189.40 237.90 222.50 148.40 206.90 189.70 95.60 108.40 143.60 153.10 163.00 148.20 187.30 191.80 155.80 149.10 119.30 204.90 143.80 158.20 151.50 -19.90 168.30 142.60 161.60 143.80 135.60 161.97 27.64 196.29 127.60 181.86 192.14 192.36 168.92 159.79 160.84 186.71 154.10 134.35 151.35 153.17 123.40 106.24 100.95 116.36 63.96

Interest Expense 38.50 38.40 39.40 43.40 34.50 31.70 29.70 41.10 37.70 36.80 37.50 44.00 35.20 28.80 25.00 49.00 31.60 36.30 36.10 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

Interest Expense Debt 41.70 41.10 41.80 38.80 35.90 33.20 31.40 37.60 38.80 37.80 38.90 36.60 37.00 30.50 28.90 31.50 36.70 42.40 42.40 43.30 44.00 49.10 44.60 43.40 43.00 41.90 32.50 24.70 24.00 24.60 26.00 26.80 25.50 24.80 23.40 25.70 24.00 24.20 17.80 5.50 6.70 7.50 6.80 4.30 5.00 4.50 2.90 0.40 3.10 3.10 3.30 2.00 2.70 2.50 NA

Interest Income Expense Nonoperating Net -38.50 -38.40 -39.40 NA -34.50 -31.70 -29.70 NA 37.70 -36.80 -37.50 NA -35.20 -28.80 -25.00 NA -31.60 -36.30 -36.10 NA -39.90 -44.30 -39.90 NA -38.40 -37.90 -30.20 NA -22.10 -23.10 -24.90 NA -24.10 -23.70 -21.50 NA -19.86 -21.41 -14.96 NA -4.73 -5.56 -5.37 NA -3.55 -3.17 1.37 NA 0.34 -0.85 2.65 NA 2.19 NA NA

Allocated Share Based Compensation Expense 13.70 11.20 10.80 NA 11.40 13.70 12.40 NA 14.40 14.60 13.30 NA 15.40 12.20 10.30 NA 9.20 9.90 10.60 NA 11.60 10.40 9.80 NA 9.90 11.40 11.30 NA 9.80 10.70 9.80 NA 10.30 12.70 11.10 NA 11.00 12.40 11.00 NA 6.60 7.40 7.90 NA 8.40 5.30 7.20 NA 6.10 5.50 5.60 NA 6.10 5.50 NA

Income Tax Expense Benefit 26.40 25.10 1.80 10.00 30.70 37.60 25.20 9.40 34.30 32.30 37.60 39.40 33.60 45.80 25.00 23.30 31.80 46.20 39.10 64.50 45.30 48.40 9.40 173.10 26.40 29.40 28.40 35.50 41.70 -20.10 47.60 32.50 43.90 37.30 33.60 35.70 -13.30 55.35 34.85 55.42 45.46 43.64 44.69 39.46 39.52 50.17 44.57 30.35 42.98 41.14 33.18 27.51 19.88 32.03 10.13

Profit Loss 42.80 59.90 29.30 54.40 82.20 86.50 98.20 38.20 117.40 144.20 147.40 73.80 138.10 115.10 45.60 56.70 81.50 76.50 96.30 48.90 71.20 94.40 82.10 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

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.40 -0.60 -2.00 3.60 -1.60 -1.20 -2.60 0.40 2.00 0.30 0.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 42.80 59.90 29.30 54.40 82.20 86.50 98.20 38.20 117.40 144.20 147.40 73.80 138.10 115.10 45.60 56.70 81.50 76.50 96.30 48.90 71.20 94.40 82.10 -63.40 54.50 137.60 85.20 99.40 87.70 -22.90 95.80 84.50 93.60 82.80 78.20 103.30 11.25 119.53 74.63 123.50 141.95 143.16 118.86 117.80 117.78 133.37 108.16 105.40 108.02 111.18 87.57 86.30 78.88 82.17 51.87

Comprehensive Income Net Of Tax 27.70 60.90 40.50 88.50 41.00 53.40 100.00 31.20 104.90 156.90 124.60 121.30 154.50 132.00 -4.90 74.60 57.50 74.20 102.00 43.00 60.90 48.10 100.20 -54.20 68.30 138.80 100.70 67.60 82.90 -40.20 110.10 75.30 55.70 92.60 28.20 83.88 -24.88 119.36 71.94 131.12 158.86 140.59 108.84 122.81 124.08 118.75 117.66 103.55 78.90 116.40 103.23 83.63 93.40 69.60 NA

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

Assets 2724.70 2770.60 2687.60 2732.00 2725.10 2802.50 2824.70 2819.80 2853.00 2966.70 2666.80 3076.10 2921.20 3567.40 2715.30 2678.60 2545.60 3078.60 2982.80 2789.80 2734.80 2421.50 2968.70 2895.10 3422.50 3410.00 3560.30 2565.40 2532.60 2613.90 2386.30 2477.90 2421.50 2415.10 2388.90 2374.90 2364.50 2435.68 2856.59 2473.70 2343.45 2254.00 2089.30 1703.94 1618.10 1530.79 1532.41 1446.21 1388.06 1399.62 1358.00 1232.22 NA NA NA

Liabilities 3828.20 3921.00 3910.40 3997.90 4087.00 4217.90 4278.00 4211.30 4186.40 4257.90 4029.10 3932.20 3834.10 3832.20 3103.80 3068.60 3013.10 3612.80 3600.60 3513.20 3495.90 3200.90 3187.70 3229.80 3203.50 3210.00 3292.90 2369.10 2408.90 2578.40 2321.40 2531.40 2552.20 2611.50 2690.10 2709.30 2785.06 2839.75 2814.48 1922.26 1887.86 1820.38 1746.36 1283.19 1246.69 1260.07 927.64 886.02 871.58 803.57 777.71 745.01 NA NA NA

Liabilities And Stockholders Equity 2724.70 2770.60 2687.60 2732.00 2725.10 2802.50 2824.70 2819.80 2853.00 2966.70 2666.80 3076.10 2921.20 3567.40 2715.30 2678.60 2545.60 3078.60 2982.80 2789.80 2734.80 2421.50 2968.70 2895.10 3422.50 3410.00 3560.30 2565.40 2532.60 2613.90 2386.30 2477.90 2421.50 2415.10 2388.90 2374.90 2364.50 2435.68 2856.59 2473.70 2343.45 2254.00 2089.30 1703.94 1618.10 1530.79 1532.41 1446.21 1388.06 1399.62 1358.00 1232.22 NA NA NA

Stockholders Equity -1103.50 -1150.40 -1222.80 -1265.90 -1361.90 -1415.40 -1453.30 -1391.50 -1333.40 -1291.20 -1362.30 -856.10 -912.90 -264.80 -388.50 -390.00 -467.50 -534.20 -629.10 -723.40 -761.10 -779.40 -219.00 -334.70 219.00 200.00 267.40 196.30 123.70 35.50 64.90 -53.50 -130.70 -196.40 -301.20 -334.40 -420.56 -404.07 42.11 551.45 455.59 433.62 342.94 420.75 371.40 270.72 604.76 560.19 516.48 596.05 580.30 487.21 NA NA NA

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

Assets Current 1346.10 1371.40 1322.20 1356.10 1383.70 1430.00 1439.10 1431.80 1527.00 1652.20 1386.90 1775.80 1732.10 2407.90 1571.70 1488.20 1389.30 1920.10 1835.10 1805.00 1756.50 1436.30 1951.10 1860.30 2274.10 2269.40 2409.50 1462.50 1559.40 1661.30 1474.10 1566.30 1492.10 1460.70 1428.20 1393.40 1436.83 1494.79 1936.10 1643.12 1578.83 1503.96 1346.01 963.85 925.19 846.10 844.98 768.82 733.87 738.62 705.74 595.59 NA NA NA

Cash And Cash Equivalents At Carrying Value 495.70 526.60 454.20 508.00 532.50 581.40 569.70 601.50 678.20 837.50 611.70 1045.40 1034.60 1740.00 944.20 839.40 715.20 1254.90 1209.00 1198.90 1110.50 839.40 1330.20 1278.80 1636.30 1624.10 1782.90 844.00 788.30 936.70 774.20 889.80 813.20 749.60 715.50 645.40 678.13 773.52 1261.92 972.97 892.55 849.70 722.47 333.53 321.72 286.17 305.86 258.77 261.52 254.47 260.77 190.55 193.49 170.22 165.27

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 516.00 547.30 461.80 516.30 540.70 589.90 578.60 610.40 687.00 846.30 620.30 1054.00 1042.90 1748.10 952.10 847.50 723.20 1262.30 1219.00 1215.00 1126.30 855.10 1347.00 1295.50 1652.90 1639.40 1797.70 857.00 NA NA NA 904.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 79.50 86.30 85.10 70.60 85.00 83.40 84.00 66.90 85.90 107.40 101.30 83.30 109.30 105.90 79.20 79.70 100.40 98.10 92.60 70.50 99.40 100.00 103.30 93.30 95.20 89.70 100.20 70.30 87.90 94.10 89.90 69.90 89.90 96.50 86.80 83.60 100.56 103.78 118.61 100.33 109.83 110.79 112.04 116.14 114.16 108.63 106.65 89.66 112.47 116.56 107.89 85.61 NA NA NA

Inventory Net 496.80 525.10 545.10 580.70 537.00 554.30 570.00 575.70 559.80 538.30 509.40 501.40 434.10 421.80 400.60 436.20 420.10 426.60 407.50 381.80 347.50 315.10 333.00 341.20 354.20 378.60 375.00 371.30 371.70 322.50 336.50 332.00 315.60 321.90 335.00 377.70 367.83 343.45 324.99 351.20 347.74 331.53 334.41 339.41 313.58 262.39 250.54 247.70 222.50 219.03 184.32 182.47 NA NA NA

Prepaid Expense And Other Assets Current 274.10 233.40 237.80 196.80 229.20 210.90 215.40 187.70 203.10 169.00 164.50 145.70 154.10 140.20 147.70 132.90 153.60 140.50 126.00 153.80 199.10 181.80 184.60 147.00 188.40 177.00 151.40 176.90 198.00 193.20 157.80 161.10 180.00 192.60 191.80 186.10 208.59 206.65 162.84 148.77 174.84 160.44 126.47 125.42 124.09 131.92 127.18 117.07 93.72 104.81 NA 93.96 NA NA NA

Machinery And Equipment Gross NA NA NA 1181.50 NA NA NA 1127.10 NA NA NA 1023.70 NA NA NA 931.30 NA NA NA 849.40 NA NA NA 803.50 NA NA NA 719.80 NA NA NA 652.40 NA NA NA 578.50 NA NA NA 481.97 NA NA NA 373.03 NA NA NA 301.69 NA NA NA 272.88 NA NA NA

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

Property Plant And Equipment Gross NA NA NA 1520.30 NA NA NA 1460.70 NA NA NA 1323.70 NA NA NA 1216.80 NA NA NA 1125.10 NA NA NA 1080.20 NA NA NA 982.40 NA NA NA 876.60 NA NA NA 759.90 NA NA NA 646.72 NA NA NA 498.75 NA NA NA 387.44 NA NA NA 344.34 NA NA NA

Furniture And Fixtures Gross NA NA NA 26.80 NA NA NA 27.90 NA NA NA 26.10 NA NA NA 26.20 NA NA NA 26.10 NA NA NA 26.70 NA NA NA 25.90 NA NA NA 25.00 NA NA NA 11.40 NA NA NA 12.30 NA NA NA 8.62 NA NA NA 6.02 NA NA NA 5.41 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 1034.00 NA NA NA 1018.60 NA NA NA 933.50 NA NA NA 845.30 NA NA NA 765.10 NA NA NA 702.70 NA NA NA 604.40 NA NA NA 537.40 434.30 427.50 404.90 393.20 394.14 368.80 345.95 327.86 309.37 289.27 272.73 255.86 242.69 224.07 208.93 193.74 179.71 167.38 185.93 166.91 NA NA NA

Property Plant And Equipment Net 492.30 485.80 479.90 486.30 467.80 465.70 453.70 442.10 411.80 399.30 389.80 390.20 369.70 366.00 365.60 371.50 360.60 358.90 359.40 360.00 352.20 355.90 369.20 377.50 375.10 374.00 373.30 378.00 376.20 371.50 338.60 339.20 335.80 347.30 356.70 366.70 358.98 363.17 346.36 318.86 267.85 255.21 246.68 242.89 198.56 196.79 201.38 193.70 182.77 185.89 187.73 177.43 NA NA NA

Goodwill 92.80 94.40 94.00 93.20 87.60 91.90 96.00 95.40 96.40 99.00 97.20 100.50 88.70 86.80 85.70 91.50 89.30 92.20 92.00 92.90 93.60 93.50 98.60 96.90 95.80 94.60 93.50 89.90 94.50 93.40 94.00 91.80 92.00 97.00 96.50 102.20 105.49 105.49 105.49 105.49 105.49 105.49 105.49 105.49 105.49 105.49 105.49 105.49 105.49 104.96 102.90 102.90 NA NA NA

Intangible Assets Net Excluding Goodwill 314.40 314.80 315.20 315.70 316.10 316.50 316.90 317.30 317.80 313.00 313.20 313.30 310.10 310.10 310.10 310.10 310.10 310.10 310.10 310.10 310.10 310.10 310.10 310.10 310.10 310.10 310.10 310.10 310.10 310.10 310.10 310.20 310.20 310.30 310.40 310.40 310.52 310.61 310.73 310.80 310.90 310.99 311.09 311.19 311.28 311.43 311.59 311.76 311.94 312.15 310.81 310.89 NA NA NA

Other Assets Noncurrent 288.40 303.70 274.30 273.60 269.20 286.00 304.20 313.20 281.50 274.80 254.80 273.50 235.40 213.20 202.10 227.80 214.40 217.30 213.70 221.80 222.40 225.70 239.70 250.30 367.40 361.90 373.90 294.30 162.20 148.10 140.20 141.10 142.60 147.10 147.90 152.80 101.73 108.36 103.57 63.71 49.01 47.25 48.14 48.80 45.48 43.64 41.38 41.12 29.83 32.03 26.64 25.88 NA NA NA

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

Liabilities Current 1165.40 1240.80 1227.20 976.60 985.50 1054.30 1099.60 1080.40 1038.60 1088.20 1067.20 1127.30 1092.70 1103.00 984.40 964.40 920.60 1526.70 1531.10 1588.80 1546.00 1570.20 910.90 906.80 858.80 862.80 940.60 791.50 1263.30 1457.70 1207.90 1024.40 1030.50 1097.50 1168.90 874.80 928.03 942.37 901.90 922.18 867.96 792.25 696.87 716.89 663.95 566.33 565.84 548.69 550.54 542.66 494.88 470.82 NA NA NA

Long Term Debt Current 232.60 295.80 293.70 29.50 29.50 29.40 29.40 29.40 29.60 26.40 24.70 22.90 24.90 23.00 23.10 24.10 24.50 693.70 686.20 678.90 672.20 744.30 102.30 102.40 104.10 100.30 103.60 9.50 425.30 423.30 410.00 229.50 254.70 293.50 419.40 100.00 NA NA NA 81.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 77.90 88.60 67.90 89.80 84.50 100.80 90.40 92.00 98.90 105.40 111.20 88.70 102.60 87.20 82.60 81.60 75.80 80.40 82.80 81.10 83.60 83.90 80.20 67.80 60.60 89.50 80.70 66.00 86.40 85.40 72.30 71.10 81.40 83.50 64.80 72.40 93.56 97.06 87.17 82.67 82.99 77.53 79.11 75.21 80.12 79.03 69.59 57.09 61.86 64.90 53.73 43.78 NA NA NA

Other Accrued Liabilities Current 203.60 205.90 204.80 203.90 206.60 228.40 209.60 200.00 158.70 200.20 189.20 235.80 197.80 303.60 282.10 213.60 184.30 190.70 173.30 181.20 142.50 150.90 150.30 145.70 NA NA NA 142.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 16.40 10.50 9.20 12.50 11.70 11.70 13.10 13.70 15.00 23.70 26.80 23.00 20.20 14.40 13.70 17.00 13.50 6.00 14.20 40.00 38.10 29.20 13.60 25.70 6.00 12.10 32.40 42.00 38.90 29.40 58.30 52.60 28.00 30.30 52.00 59.70 28.67 33.34 32.40 43.83 42.49 48.75 26.27 15.85 13.50 16.36 30.91 31.41 21.30 13.33 18.34 15.38 NA NA NA

Other Liabilities Current 519.80 528.40 548.20 514.00 542.50 576.10 573.70 595.80 563.20 610.00 588.60 657.50 625.40 683.10 628.00 564.60 536.40 485.60 501.70 547.40 514.30 486.30 463.70 458.90 427.40 425.10 507.20 454.80 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

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

Long Term Debt 2551.60 2622.30 2629.10 2692.00 2754.50 2810.20 2815.90 2762.60 2762.70 2779.20 2581.00 2428.40 2428.60 2427.10 1833.80 1803.00 1803.80 2469.90 2461.70 2453.80 2446.60 2200.70 2211.40 2268.10 2280.70 2288.40 2302.80 1447.90 1442.90 1426.60 1402.80 1622.00 1653.40 1683.00 1812.80 1811.70 NA NA NA 931.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 2319.00 2326.50 2335.40 2662.50 2725.00 2780.80 2786.50 2733.20 2733.10 2752.80 2556.30 2405.50 2403.70 2404.10 1810.70 1778.90 1779.30 1776.20 1775.50 1774.90 1774.40 1456.40 2109.10 2165.70 2176.60 2188.10 2199.20 1438.40 1017.60 1003.30 992.80 1392.50 1398.70 1389.50 1393.40 1711.70 NA NA NA 850.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 169.60 169.60 161.30 166.40 188.70 186.60 196.00 196.50 214.40 206.80 198.10 192.70 166.40 157.00 143.10 155.40 147.80 148.90 142.90 149.50 175.50 174.30 167.70 157.30 168.10 159.10 153.10 73.90 76.50 70.10 74.10 70.50 73.10 68.20 66.90 64.60 61.58 51.40 48.09 46.81 45.33 41.35 44.55 42.56 41.17 38.75 37.66 39.20 22.60 23.11 23.22 23.41 NA NA NA

Operating Lease Liability Noncurrent 174.20 184.10 186.50 192.40 187.80 196.20 195.90 201.20 200.30 210.10 207.50 206.70 171.30 168.10 165.60 169.90 165.40 161.00 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

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

Stockholders Equity -1103.50 -1150.40 -1222.80 -1265.90 -1361.90 -1415.40 -1453.30 -1391.50 -1333.40 -1291.20 -1362.30 -856.10 -912.90 -264.80 -388.50 -390.00 -467.50 -534.20 -629.10 -723.40 -761.10 -779.40 -219.00 -334.70 219.00 200.00 267.40 196.30 123.70 35.50 64.90 -53.50 -130.70 -196.40 -301.20 -334.40 -420.56 -404.07 42.11 551.45 455.59 433.62 342.94 420.75 371.40 270.72 604.76 560.19 516.48 596.05 580.30 487.21 NA NA NA

Common Stock Value 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.18 0.18 0.20 0.20 0.20 0.21 0.21 0.21 0.22 0.22 0.23 0.23 0.23 0.24 0.24 0.24 NA NA NA

Additional Paid In Capital Common Stock 222.00 202.80 191.30 188.70 181.00 185.80 173.00 318.10 312.10 306.10 298.70 342.30 335.80 380.70 373.00 366.60 363.70 354.50 333.80 341.50 346.80 389.40 425.40 407.30 452.00 442.70 469.20 467.60 462.60 457.30 446.50 438.20 436.30 426.30 414.10 409.10 406.82 398.44 423.51 323.86 304.64 305.74 299.39 303.98 297.88 288.05 302.31 291.95 280.51 271.75 262.62 257.38 NA NA NA

Retained Earnings Accumulated Deficit -1072.50 -1115.30 -1175.20 -1204.50 -1258.70 -1029.30 -1087.50 -1169.00 -1111.90 -1076.20 -1127.20 -687.40 -690.20 -70.60 -169.70 -215.30 -272.00 -353.50 -430.00 -526.30 -575.20 -646.40 -168.30 -248.10 240.70 186.10 48.40 -66.30 -165.70 -253.40 -230.50 -326.30 -410.80 -504.40 -587.20 -665.40 -768.69 -779.94 -359.02 247.28 178.22 172.06 85.16 148.37 110.04 25.48 330.65 305.93 271.86 331.10 329.64 257.00 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -253.10 -238.00 -239.00 -250.20 -284.30 -243.10 -210.00 -211.80 -204.80 -192.30 -205.00 -182.20 -229.70 -246.10 -263.00 -212.50 -230.40 -206.40 -204.10 -209.80 -203.90 -193.60 -147.30 -165.40 -174.60 -188.40 -189.60 -205.10 -173.30 -168.50 -151.20 -165.50 -156.30 -118.40 -128.20 -78.20 -58.78 -22.66 -22.48 -19.79 -27.37 -44.28 -41.71 -31.70 -36.62 -42.93 -28.31 -37.81 -36.01 -6.92 -12.07 -27.29 NA NA NA

Treasury Stock Value NA NA NA NA NA 328.90 328.90 328.90 328.90 328.90 328.90 328.90 328.90 328.90 328.90 328.90 328.90 328.90 328.90 328.90 328.90 328.90 328.90 328.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.70 11.20 10.80 6.90 11.40 13.70 12.40 11.80 14.40 14.60 13.30 13.10 15.40 12.20 10.30 8.90 9.20 9.90 10.60 3.70 11.60 10.40 9.80 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

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

Net Cash Provided By Used In Operating Activities 79.60 135.60 46.20 53.60 69.60 98.80 130.50 85.40 88.00 176.80 110.10 112.50 131.10 243.30 141.70 156.60 186.10 76.30 38.50 138.70 164.80 188.70 156.20 186.40 127.30 NA NA NA NA NA NA NA NA NA NA NA NA NA 190.65 195.89 225.53 213.83 137.63 167.89 142.45 137.07 120.37 115.70 142.98 143.13 107.52 109.28 100.49 83.20 87.43

Net Cash Provided By Used In Investing Activities -31.10 -38.30 -30.20 -42.80 -37.60 -34.60 -41.20 -47.50 -40.50 -35.00 -33.40 -47.70 -26.10 -25.10 -24.30 -28.50 -27.80 -24.70 -27.00 -28.20 -22.70 -17.40 -15.60 -27.60 -22.00 NA NA NA NA NA NA NA NA NA NA NA NA NA -61.74 -59.16 -35.65 -31.18 -24.83 -62.55 -20.17 -15.06 -27.23 -30.26 -15.54 -17.77 -28.52 -26.63 -19.28 -11.53 -11.70

Net Cash Provided By Used In Financing Activities -71.30 -9.30 -76.00 -49.50 -56.20 -36.60 -122.40 -108.60 -200.20 79.40 -499.20 -85.80 -823.50 567.40 21.00 -13.20 -682.10 -5.80 -11.90 -17.90 147.40 -627.40 -95.20 -523.80 -98.90 NA NA NA NA NA NA NA NA NA NA NA NA NA 260.34 -61.67 -156.00 -44.78 293.20 -93.46 -91.59 -134.04 -52.15 -84.88 -103.41 -133.47 -16.04 -86.01 -67.34 -62.60 -38.53

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

Net Cash Provided By Used In Operating Activities 79.60 135.60 46.20 53.60 69.60 98.80 130.50 85.40 88.00 176.80 110.10 112.50 131.10 243.30 141.70 156.60 186.10 76.30 38.50 138.70 164.80 188.70 156.20 186.40 127.30 NA NA NA NA NA NA NA NA NA NA NA NA NA 190.65 195.89 225.53 213.83 137.63 167.89 142.45 137.07 120.37 115.70 142.98 143.13 107.52 109.28 100.49 83.20 87.43

Net Income Loss 42.80 59.90 29.30 54.40 82.20 86.50 98.20 38.20 117.40 144.20 147.40 73.80 138.10 115.10 45.60 56.70 81.50 76.50 96.30 48.90 71.20 94.40 82.10 -63.40 54.50 137.60 85.20 99.40 87.70 -22.90 95.80 84.50 93.60 82.80 78.20 103.30 11.25 119.53 74.63 123.50 141.95 143.16 118.86 117.80 117.78 133.37 108.16 105.40 108.02 111.18 87.57 86.30 78.88 82.17 51.87

Profit Loss 42.80 59.90 29.30 54.40 82.20 86.50 98.20 38.20 117.40 144.20 147.40 73.80 138.10 115.10 45.60 56.70 81.50 76.50 96.30 48.90 71.20 94.40 82.10 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

Increase Decrease In Other Operating Capital Net -1.00 3.90 8.50 -11.70 -7.30 -3.30 -8.80 13.70 -7.00 3.70 -5.00 0.80 14.20 -4.00 -1.20 11.60 1.50 6.20 -5.70 -1.90 -6.30 -4.20 -1.10 2.10 -3.90 -7.50 -4.80 21.10 -6.70 10.40 -5.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Inventories -12.20 -14.90 -35.80 31.00 22.10 7.40 7.90 36.90 35.20 25.50 31.50 50.00 7.20 12.00 7.40 5.10 12.70 22.90 27.90 42.80 38.50 10.40 -8.40 -8.70 -24.00 2.10 -7.30 14.90 56.50 -2.40 2.60 27.30 19.70 -1.50 -15.00 40.68 56.31 16.61 -14.20 20.10 16.13 8.66 -5.01 23.47 44.23 24.22 -9.74 33.23 25.16 30.67 -4.18 -1.41 20.75 12.65 -0.47

Increase Decrease In Accounts Payable -11.30 23.30 -24.10 2.60 -13.90 12.50 -2.30 -4.90 -5.00 -6.60 23.40 -17.10 13.10 6.60 2.90 3.00 -2.60 -2.30 2.00 -3.50 1.40 7.40 16.40 3.20 -18.50 5.30 5.00 -18.80 0.10 14.60 2.80 -12.30 1.50 17.90 -1.10 -20.61 2.37 6.81 6.22 2.27 3.98 -0.31 4.90 -5.64 -0.27 11.45 11.50 -4.06 0.07 10.55 8.86 -6.20 -0.93 -5.53 19.31

Deferred Income Tax Expense Benefit -17.50 -17.20 8.80 -18.40 -19.10 1.70 5.90 -36.20 -4.40 -1.00 8.30 -8.50 0.80 2.30 7.40 7.40 4.10 3.50 0.40 -14.10 4.00 -1.30 3.30 101.90 -4.80 3.90 -3.20 2.00 -17.20 -18.00 -3.20 -36.70 1.00 -3.80 1.30 -25.78 -51.18 -5.53 -2.31 -17.38 0.41 -4.17 -3.77 0.20 -4.35 -4.30 -0.60 -5.98 -7.67 -0.25 0.92 -7.64 -1.94 -1.38 -13.67

Share Based Compensation 13.70 11.20 10.80 6.90 11.40 13.70 12.40 11.80 14.40 14.60 13.30 13.10 15.40 12.20 10.30 8.90 9.20 9.90 10.60 3.70 11.60 10.40 9.80 9.50 9.90 11.40 11.30 9.90 9.80 10.70 9.80 10.70 10.30 12.80 11.10 11.27 11.03 12.40 10.99 7.61 6.63 7.39 7.87 7.06 8.35 5.27 7.23 6.89 6.14 5.50 5.60 6.10 6.05 5.53 5.29

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

Net Cash Provided By Used In Investing Activities -31.10 -38.30 -30.20 -42.80 -37.60 -34.60 -41.20 -47.50 -40.50 -35.00 -33.40 -47.70 -26.10 -25.10 -24.30 -28.50 -27.80 -24.70 -27.00 -28.20 -22.70 -17.40 -15.60 -27.60 -22.00 NA NA NA NA NA NA NA NA NA NA NA NA NA -61.74 -59.16 -35.65 -31.18 -24.83 -62.55 -20.17 -15.06 -27.23 -30.26 -15.54 -17.77 -28.52 -26.63 -19.28 -11.53 -11.70

Payments To Acquire Property Plant And Equipment 31.10 38.30 30.30 42.80 37.70 34.60 41.30 46.90 36.10 35.00 33.40 36.40 26.00 25.20 24.40 26.60 27.80 24.70 27.00 28.30 22.70 17.40 15.60 27.60 22.00 21.40 24.50 31.50 25.00 57.20 29.70 21.50 17.60 17.10 22.80 33.73 34.49 46.97 58.52 55.18 35.73 31.19 24.86 62.30 19.51 15.03 24.69 28.89 17.09 16.10 28.32 25.93 18.28 12.29 11.62

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

Net Cash Provided By Used In Financing Activities -71.30 -9.30 -76.00 -49.50 -56.20 -36.60 -122.40 -108.60 -200.20 79.40 -499.20 -85.80 -823.50 567.40 21.00 -13.20 -682.10 -5.80 -11.90 -17.90 147.40 -627.40 -95.20 -523.80 -98.90 NA NA NA NA NA NA NA NA NA NA NA NA NA 260.34 -61.67 -156.00 -44.78 293.20 -93.46 -91.59 -134.04 -52.15 -84.88 -103.41 -133.47 -16.04 -86.01 -67.34 -62.60 -38.53

Payments For Repurchase Of Common Stock 0.30 0.70 8.70 0.10 0.10 30.30 116.20 102.10 176.00 88.20 645.00 79.30 818.20 21.30 4.70 6.80 0.90 1.40 7.60 9.70 55.00 631.40 54.20 498.00 72.60 215.50 58.10 0.70 8.00 2.20 2.30 5.90 1.60 0.10 9.00 13.48 0.49 583.43 694.50 30.62 110.09 1.24 164.49 50.40 0.69 432.69 72.94 52.84 153.51 106.32 8.96 53.84 26.94 51.21 28.01

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

Revenues 1281.30 1314.00 1252.10 1180.80 1295.10 1392.70 1335.80 1318.00 1430.90 1552.30 1501.60 1410.70 1521.80 1346.90 1262.40 1220.30 1244.50 1240.10 1172.20 1186.60 1242.80 1285.50 1176.90 1093.30 1085.40 1146.90 1102.10 1045.00 1122.00 1201.80 1119.60 1098.40 1102.90 1162.30 1105.40 1133.60 1256.16 1306.20 1262.65 1268.90 1213.54 1219.24 1123.65 1059.30 1016.89 1031.95 964.17 884.50 895.22 879.65 795.10 738.40 688.43 688.81 618.63

89.50 88.00 67.70 71.10 110.60 103.70 105.60 130.40 154.00 175.80 169.30 190.20 220.00 209.50 189.90 205.90 208.70 187.00 150.40 242.10 266.50 286.80 212.20 217.90 209.80 242.70 215.60 194.70 214.20 242.50 217.40 220.40 224.90 236.70 164.20 177.10 181.30 170.10 135.80 148.30 136.70 118.00 68.50 67.10 77.40 77.10 56.90 58.70 55.00 51.40 45.70 49.20 51.60 NA NA

215.90 189.40 178.60 168.60 192.90 163.60 152.00 138.60 140.30 125.50 114.70 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

137.30 138.50 127.80 117.50 114.80 123.90 118.40 109.20 117.50 118.80 118.20 115.30 110.30 96.40 114.90 116.60 116.50 121.20 119.30 114.50 121.20 118.20 114.00 108.00 114.30 115.60 104.80 104.80 112.80 119.30 109.70 113.70 113.40 129.20 123.60 132.70 143.90 148.60 142.70 142.60 141.20 145.60 132.90 132.10 127.50 119.50 117.10 106.20 112.90 113.90 103.90 97.70 83.50 NA NA

US 270.10 295.30 289.20 266.10 308.80 333.50 317.10 293.70 345.30 399.10 348.60 300.60 386.70 375.30 271.90 228.40 251.50 272.00 250.70 209.50 234.50 256.40 225.50 187.00 193.50 213.10 224.70 197.30 236.00 260.80 240.90 198.50 214.70 224.90 221.90 199.40 218.40 245.00 234.00 205.40 223.60 241.70 216.20 191.40 202.90 218.10 204.50 160.20 175.10 179.40 162.20 136.50 150.60 NA NA

Others 568.50 602.80 588.80 557.50 568.00 668.00 642.70 265.60 814.10 858.60 865.50 804.60 804.80 665.70 685.70 669.40 667.80 659.90 651.80 620.50 620.60 624.10 625.20 580.40 567.80 575.50 557.00 548.20 559.00 579.20 551.60 513.20 484.70 571.50 595.70 546.60 591.30 NA NA NA NA NA NA NA NA NA NA NA NA 535.00 NA NA NA 395.10 NA

Primary Reporting 1191.80 1226.00 1184.40 1109.70 1184.50 1289.00 1230.20 1187.60 1276.90 1376.50 1332.30 1220.50 1301.80 1137.40 1072.50 1014.40 1035.80 1053.10 1021.80 944.50 976.30 998.70 964.70 875.40 875.60 904.20 886.50 850.30 907.80 959.30 902.20 878.00 878.00 925.60 941.20 956.50 1074.90 1136.10 1126.80 1120.60 1076.80 1101.20 1055.10 992.20 939.50 954.80 907.30 825.80 840.20 828.30 749.40 689.10 636.80 637.60 NA

Revenue From Contract With Customer Excluding Assessed Tax 1281.30 1314.00 1252.10 1180.80 1295.10 1392.70 1335.80 1318.00 1430.90 1552.30 1501.60 1410.70 1521.80 1346.90 1262.40 1220.30 1244.50 1240.10 1172.20 1186.60 1242.80 1285.50 1176.90 1093.30 1085.40 1146.90 1102.10 1045.00 1122.00 1201.80 1119.60 1098.40 1102.90 1162.30 1105.40 1133.60 1256.16 1306.20 1262.65 1268.90 1213.54 1219.24 1123.65 1059.30 1016.89 1031.95 964.17 884.50 895.22 879.65 795.10 738.40 688.43 688.81 618.63

89.50 88.00 67.70 71.10 110.60 103.70 105.60 130.40 154.00 175.80 169.30 190.20 220.00 209.50 189.90 205.90 208.70 187.00 150.40 242.10 266.50 286.80 212.20 217.90 209.80 242.70 215.60 194.70 214.20 242.50 217.40 220.40 224.90 236.70 164.20 177.10 181.30 170.10 135.80 148.30 136.70 118.00 68.50 67.10 77.40 77.10 56.90 58.70 55.00 51.40 45.70 49.20 51.60 NA NA

215.90 189.40 178.60 168.60 192.90 163.60 152.00 138.60 140.30 125.50 114.70 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

137.30 138.50 127.80 117.50 114.80 123.90 118.40 109.20 117.50 118.80 118.20 115.30 110.30 96.40 114.90 116.60 116.50 121.20 119.30 114.50 121.20 118.20 114.00 108.00 114.30 115.60 104.80 104.80 112.80 119.30 109.70 113.70 113.40 129.20 123.60 132.70 143.90 148.60 142.70 142.60 141.20 145.60 132.90 132.10 127.50 119.50 117.10 106.20 112.90 113.90 103.90 97.70 83.50 NA NA

US 270.10 295.30 289.20 266.10 308.80 333.50 317.10 293.70 345.30 399.10 348.60 300.60 386.70 375.30 271.90 228.40 251.50 272.00 250.70 209.50 234.50 256.40 225.50 187.00 193.50 213.10 224.70 197.30 236.00 260.80 240.90 198.50 214.70 224.90 221.90 199.40 218.40 245.00 234.00 205.40 223.60 241.70 216.20 191.40 202.90 218.10 204.50 160.20 175.10 179.40 162.20 136.50 150.60 NA NA

Others 568.50 602.80 588.80 557.50 568.00 668.00 642.70 265.60 814.10 858.60 865.50 804.60 804.80 665.70 685.70 669.40 667.80 659.90 651.80 620.50 620.60 624.10 625.20 580.40 567.80 575.50 557.00 548.20 559.00 579.20 551.60 513.20 484.70 571.50 595.70 546.60 591.30 NA NA NA NA NA NA NA NA NA NA NA NA 535.00 NA NA NA 395.10 NA

Primary Reporting 1191.80 1226.00 1184.40 1109.70 1184.50 1289.00 1230.20 1187.60 1276.90 1376.50 1332.30 1220.50 1301.80 1137.40 1072.50 1014.40 1035.80 1053.10 1021.80 944.50 976.30 998.70 964.70 875.40 875.60 904.20 886.50 850.30 907.80 959.30 902.20 878.00 878.00 925.60 941.20 956.50 1074.90 1136.10 1126.80 1120.60 1076.80 1101.20 1055.10 992.20 939.50 954.80 907.30 825.80 840.20 828.30 749.40 689.10 636.80 637.60 NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Stockholders Equity

Assets

Derivative Assets

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Stockholders Equity

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

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

Revenuesus-gaap: Statement Geographical

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

Interest Expense Debtus-gaap: Debt Instrument

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

Stockholders Equityus-gaap: Statement Equity Components

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

Property Plant And Equipment Netus-gaap: Statement Geographical

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

Goodwillus-gaap: Statement Geographical

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

Stockholders Equityus-gaap: Statement Equity Components

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

Amortization Of Financing Costsus-gaap: Debt Instrument

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

Revenuesus-gaap: Statement Geographical

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical