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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 10.74 10.74 10.73 10.72 10.71 10.71 10.70 10.69 10.68 10.68 10.67 10.65 10.63 10.60 10.59 10.57 10.56 10.55 10.54 10.51 10.50 10.48 10.47 10.43 10.41 10.39 10.37 10.33 10.31 10.28 10.26 10.26 10.21 10.23 20.45 20.39 20.34 20.33 20.31 20.24 20.16 20.14 20.12 20.03 19.98 19.94 19.91 19.85 19.82 19.77 19.71 19.59 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 83.99 83.98 83.96 NA 84.11 84.86 85.56 NA 86.51 86.65 86.92 NA 86.69 86.40 86.70 NA 87.67 87.61 87.55 NA 88.45 88.60 88.94 NA 89.26 89.88 89.99 NA 91.14 90.82 90.84 NA 92.90 94.31 95.52 NA 100.80 103.59 104.68 NA 106.48 108.77 110.98 NA 112.18 112.42 112.88 NA 116.01 117.45 118.18 NA 118.55 119.29 120.06

Weighted Average Number Of Shares Outstanding Basic 83.10 83.09 82.99 NA 83.25 83.92 84.41 NA 85.12 85.33 85.53 NA 85.31 85.13 85.43 NA 86.20 86.22 86.20 NA 86.76 87.00 87.33 NA 87.54 88.00 88.12 NA 89.89 89.82 89.92 NA 91.94 93.38 94.28 NA 99.49 102.25 103.23 NA 104.90 107.34 109.18 NA 109.88 110.16 110.42 NA 113.40 114.55 114.91 NA 115.24 115.49 116.07

Earnings Per Share Basic 2.55 2.70 2.58 2.08 2.17 1.57 2.30 1.92 2.06 2.37 2.39 2.05 1.71 1.75 1.31 1.05 1.26 1.46 1.19 0.99 1.07 1.25 1.02 0.44 0.81 0.97 0.78 0.59 0.63 0.75 0.51 0.49 0.48 0.61 0.49 0.27 0.53 0.56 0.45 0.41 0.43 0.51 0.41 0.40 0.39 0.47 0.37 0.34 0.34 0.42 0.32 0.32 0.30 0.32 0.28

Earnings Per Share Diluted 2.53 2.67 2.55 2.06 2.15 1.56 2.27 1.89 2.03 2.34 2.35 2.01 1.69 1.72 1.29 1.04 1.24 1.43 1.17 0.98 1.05 1.23 1.01 0.43 0.79 0.95 0.77 0.58 0.62 0.74 0.51 0.48 0.48 0.60 0.49 0.27 0.52 0.55 0.45 0.41 0.43 0.49 0.41 0.39 0.38 0.46 0.36 0.34 0.33 0.41 0.31 0.31 0.29 0.31 0.28

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 915.53 943.63 900.20 828.57 841.66 860.55 836.55 801.09 810.42 826.14 777.71 720.94 721.79 637.59 626.34 605.45 605.30 620.10 576.06 549.39 545.45 580.75 537.66 506.12 491.98 508.94 462.02 443.00 448.31 466.57 417.55 399.69 406.39 413.34 382.48 351.96 383.52 390.12 360.20 354.07 338.30 352.58 332.11 319.54 315.48 335.65 322.68 307.20 300.95 317.86 292.67 283.76 269.63 281.48 268.52

Revenue From Contract With Customer Including Assessed Tax 915.53 943.63 900.20 828.57 841.66 860.55 836.55 801.09 810.42 826.14 777.71 720.94 721.79 637.59 626.34 605.45 605.30 620.10 576.06 549.39 545.45 580.75 537.66 506.12 491.98 508.94 462.02 443.00 448.31 466.57 417.55 399.69 406.39 413.34 382.48 351.96 383.52 390.12 360.20 354.07 338.30 352.58 332.11 319.54 315.48 335.65 322.68 307.20 300.95 317.86 292.67 283.76 269.63 281.48 268.52

Revenues 915.53 943.63 900.20 828.57 841.66 860.55 836.55 801.09 810.42 826.14 777.71 720.94 721.79 637.59 626.34 605.45 605.30 620.10 576.06 549.39 545.45 580.75 537.66 506.12 491.98 508.94 462.02 443.00 448.31 466.57 417.55 399.69 406.39 413.34 382.48 351.96 383.52 390.12 360.20 354.07 338.30 352.58 332.11 319.54 315.48 335.65 322.68 307.20 300.95 317.86 292.67 283.76 269.63 281.48 268.52

Cost Of Revenue 367.55 370.78 357.22 343.64 335.04 346.51 337.80 344.67 337.50 336.83 306.93 311.44 299.18 258.25 266.75 274.30 260.35 262.25 244.46 249.03 239.81 248.31 234.56 233.65 217.97 216.22 203.83 202.37 201.58 206.03 190.01 181.99 182.11 180.59 166.93 169.79 170.19 171.60 158.11 165.41 152.51 154.88 148.13 150.49 144.84 150.96 147.90 148.32 142.29 143.83 137.75 138.99 127.42 132.20 126.16

Cost Of Goods And Services Sold 367.55 370.78 357.22 343.64 335.04 346.51 337.80 344.67 337.50 336.83 306.93 311.44 299.18 258.25 266.75 274.30 260.35 262.25 244.46 249.03 239.81 248.31 234.56 233.65 217.97 216.22 203.83 202.37 201.58 206.03 190.01 181.99 182.11 180.59 166.93 169.79 170.19 171.60 158.11 165.41 152.51 154.88 148.13 150.49 144.84 150.96 147.90 148.32 142.29 143.83 137.75 138.99 127.42 132.20 126.16

Gross Profit 547.98 572.85 542.97 484.93 506.63 514.03 498.75 456.42 472.92 489.31 470.78 409.50 422.61 379.34 359.59 331.15 344.95 357.85 331.60 300.36 305.64 332.44 303.10 272.47 274.00 292.71 258.19 240.63 246.73 260.54 227.54 217.69 224.27 232.76 215.54 182.16 213.34 218.52 202.10 188.66 185.78 197.70 183.97 169.05 170.63 184.69 174.77 158.88 158.67 174.03 154.93 144.77 142.21 149.28 142.36

Research And Development Expense 47.97 46.51 44.67 43.42 48.01 123.22 40.17 45.31 40.43 37.70 37.58 38.78 37.52 31.64 33.31 35.16 34.26 32.26 31.51 30.14 29.19 29.51 29.02 28.81 27.59 27.00 25.79 25.42 25.67 25.41 24.62 25.50 24.86 24.32 25.01 24.87 24.85 25.43 23.11 22.50 21.57 22.18 21.76 21.05 20.35 20.06 20.56 20.20 19.41 18.62 17.81 17.48 17.20 17.21 16.71

General And Administrative Expense 89.03 89.67 70.10 83.05 83.76 81.49 77.95 83.47 82.10 73.33 70.77 69.72 105.03 60.27 65.81 74.66 66.34 59.95 60.36 58.97 63.95 61.08 60.93 55.32 57.19 55.46 52.91 50.78 52.63 54.32 49.30 48.79 46.20 44.92 42.60 45.26 45.70 41.85 41.09 40.99 38.65 38.86 41.63 31.85 35.31 34.27 36.18 31.17 32.48 33.14 32.60 29.93 30.70 33.08 32.81

Selling And Marketing Expense 135.70 140.53 147.80 131.94 130.02 130.26 132.29 128.46 124.43 119.03 114.81 115.91 108.20 94.18 116.14 105.69 104.55 101.36 106.58 95.90 95.15 96.25 100.10 90.54 88.82 87.69 87.24 80.61 79.97 76.65 79.83 76.50 73.11 75.22 75.14 77.24 70.60 68.02 67.85 63.85 60.08 57.90 59.40 52.72 52.07 54.54 57.63 52.21 50.68 50.97 50.98 46.56 44.49 44.17 44.42

Operating Income Loss 275.28 296.14 280.40 226.53 244.83 179.07 248.34 199.19 225.96 259.25 247.62 185.09 171.86 193.25 144.32 115.63 139.80 164.28 133.14 115.35 117.35 145.59 113.04 97.81 100.41 122.56 92.24 83.83 88.46 104.16 73.79 66.91 71.89 88.30 72.80 34.80 72.19 83.22 70.05 61.33 65.48 78.76 61.19 63.43 62.91 75.82 60.41 55.30 56.10 71.30 53.53 50.80 49.81 54.84 48.43

Interest Expense 8.65 10.54 13.13 13.55 11.00 8.32 7.00 7.48 7.13 7.61 7.58 7.83 8.11 9.49 7.69 7.39 7.09 8.19 8.39 8.56 8.45 8.46 9.27 9.72 9.76 9.15 8.59 7.75 7.79 8.20 8.30 7.93 7.75 7.26 6.30 5.40 4.29 2.96 2.77 1.91 1.46 1.18 0.83 0.86 0.87 0.93 1.19 1.11 0.93 0.78 0.73 0.67 0.69 0.69 0.36

Interest Income Expense Nonoperating Net -7.39 -10.21 -12.71 -13.31 -10.64 -7.98 -6.85 -7.31 -7.01 -7.52 -7.53 -7.66 -7.90 -9.43 -7.55 -7.12 -7.00 -8.15 -8.35 -8.30 -8.31 -8.29 -8.70 -8.12 -8.36 -7.98 -7.51 -6.70 -6.93 -7.28 -7.48 -7.13 -7.07 -6.70 -5.88 -4.94 -3.98 -2.48 -2.30 -1.37 -1.01 -0.73 -0.39 -0.34 -0.40 -0.45 -0.76 3.00 -0.48 -0.36 -0.36 3.17 -0.55 -0.55 NA

Allocated Share Based Compensation Expense 15.20 15.40 13.90 13.27 12.90 12.30 11.20 9.76 9.50 9.60 8.90 7.95 7.90 7.80 7.30 16.68 9.40 6.90 6.30 6.26 6.50 6.50 6.00 5.72 6.10 6.00 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

Income Tax Expense Benefit 55.66 61.69 53.63 41.01 53.24 39.10 47.53 29.11 43.77 49.12 35.80 2.48 17.63 34.83 24.92 17.96 23.96 30.42 22.08 21.37 15.82 28.63 14.87 51.40 21.54 29.18 15.68 24.76 25.07 29.68 20.28 15.39 20.60 24.66 20.35 3.91 16.05 23.50 21.15 16.72 18.79 24.03 15.93 19.72 19.64 24.05 18.92 16.70 17.12 22.28 16.57 14.09 14.55 17.09 15.09

Income Taxes Paid 63.73 89.93 7.20 NA 51.40 116.92 11.40 NA 14.18 69.75 12.17 NA 49.93 17.96 12.02 NA 23.09 48.23 8.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss NA NA NA 172.21 180.94 131.98 193.97 162.77 175.18 202.61 204.29 174.96 146.32 149.00 111.86 90.54 108.84 125.70 102.71 85.68 93.21 108.68 89.48 38.29 70.51 85.41 69.06 52.37 56.45 67.21 46.02 44.39 44.23 56.94 46.58 25.95 52.16 57.24 46.59 43.24 45.69 54.00 44.87 43.36 42.87 51.32 40.73 38.00 38.50 48.65 36.61 36.38 34.72 37.20 33.03

Other Comprehensive Income Loss Net Of Tax NA 2.95 1.18 3.10 -13.19 -20.36 6.14 -1.43 -3.67 11.14 -5.92 8.31 -4.89 -1.79 -9.06 -0.62 -4.98 -0.57 1.78 0.40 0.37 -8.35 2.26 -1.82 3.74 -0.01 4.67 -7.97 0.38 2.05 4.75 -4.77 -15.22 1.77 -15.98 -10.06 -13.04 0.59 0.82 -1.94 5.07 -1.19 -4.27 1.38 5.72 -10.62 4.04 -3.27 -7.76 6.88 NA NA NA NA NA

Net Income Loss 212.23 224.24 214.05 172.21 180.94 131.98 193.97 162.77 175.24 202.58 204.26 174.79 146.22 148.94 111.83 90.50 108.84 125.71 102.68 85.64 93.25 108.69 89.45 38.26 70.51 85.36 69.02 52.37 56.45 67.20 46.02 44.35 44.22 56.91 46.59 25.96 52.14 57.22 46.59 43.26 45.69 53.99 44.86 43.35 42.85 51.32 40.74 38.01 38.51 48.66 36.61 36.37 34.69 37.19 33.03

Comprehensive Income Net Of Tax 211.00 227.19 215.24 175.31 167.75 111.62 200.10 161.34 171.57 213.73 198.34 183.10 141.33 147.15 102.76 89.88 103.86 125.14 104.46 86.03 93.62 100.34 91.72 36.44 74.25 85.35 73.69 44.40 56.84 69.25 50.77 39.58 29.01 58.69 30.62 15.90 39.10 57.80 47.41 41.32 50.76 52.80 40.59 44.73 48.57 40.69 44.78 34.74 30.75 55.54 42.73 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

Assets 3086.40 2870.81 2808.40 2746.76 2640.07 2607.18 2592.69 2437.20 2385.74 2412.15 2327.39 2294.56 2047.41 1960.71 1886.24 1832.47 1751.48 1724.24 1680.97 1537.35 1544.53 1520.68 1469.49 1713.42 1669.33 1637.14 1572.09 1530.70 1500.37 1489.24 1478.65 1474.99 1477.21 1477.37 1431.01 1384.21 1290.63 1283.19 1262.32 1230.52 1195.24 1164.07 1132.64 1103.60 1093.35 1067.32 1061.11 1030.81 969.20 950.58 909.48 897.14 NA NA NA

Liabilities 1789.00 1776.94 1967.30 2138.03 2164.07 2150.18 1952.89 1747.21 1630.28 1663.93 1623.95 1661.77 1606.29 1687.31 1778.19 1654.65 1548.76 1552.69 1629.10 1546.58 1545.89 1561.53 1518.47 1767.26 1717.72 1723.24 1646.00 1638.92 1445.38 1497.74 1552.43 1558.99 1516.01 1468.82 1396.93 1266.62 1061.16 830.26 750.07 712.30 660.34 614.48 501.34 467.35 475.82 477.38 494.22 491.22 383.23 341.76 312.57 322.86 NA NA NA

Liabilities And Stockholders Equity 3086.40 2870.81 2808.40 2746.76 2640.07 2607.18 2592.69 2437.20 2385.74 2412.15 2327.39 2294.56 2047.41 1960.71 1886.24 1832.47 1751.48 1724.24 1680.97 1537.35 1544.53 1520.68 1469.49 1713.42 1669.33 1637.14 1572.09 1530.70 1500.37 1489.24 1478.65 1474.99 1477.21 1477.37 1431.01 1384.21 1290.63 1283.19 1262.32 1230.52 1195.24 1164.07 1132.64 1103.60 1093.35 1067.32 1061.11 1030.81 969.20 950.58 909.48 897.14 NA NA NA

Stockholders Equity 1297.41 1093.86 841.10 608.74 476.00 457.01 639.80 689.99 754.75 747.46 702.70 632.09 440.58 272.96 107.67 177.47 202.42 171.25 51.56 -9.51 -1.60 -41.13 -49.27 -54.11 -48.62 -86.33 -74.09 -108.35 54.85 -8.64 -73.92 -84.12 -38.89 8.47 34.02 117.52 229.39 452.87 512.22 518.19 534.85 549.55 631.25 636.22 617.51 589.93 566.88 539.58 585.94 608.77 596.87 574.24 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 1384.23 1179.03 1149.45 1101.48 1058.86 1042.83 1089.77 955.65 938.04 1001.23 1097.80 1062.74 868.68 779.61 721.35 679.64 703.38 712.30 697.65 654.17 704.20 739.83 701.71 971.99 942.72 918.66 878.59 845.58 828.10 821.11 809.01 821.63 833.40 833.03 808.91 759.40 702.62 701.71 683.17 652.71 625.22 614.90 594.39 569.54 570.77 555.31 544.87 524.23 510.75 493.57 465.44 460.59 NA NA NA

Cash And Cash Equivalents At Carrying Value 331.70 132.84 111.37 112.55 99.18 114.36 204.62 144.45 145.20 232.13 351.16 383.93 175.59 105.29 81.39 90.33 104.00 110.84 116.62 123.79 146.88 174.56 159.23 187.68 169.02 165.97 160.41 154.90 150.07 141.14 132.95 128.99 141.15 163.15 182.16 322.54 292.74 305.05 286.20 279.06 264.81 251.01 228.36 223.99 221.44 201.81 185.49 183.90 181.50 159.40 153.46 156.91 133.51 117.97 106.35

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 331.70 132.84 111.37 112.55 99.18 114.36 204.62 144.45 145.20 232.13 351.16 383.93 175.59 105.29 81.39 90.33 104.00 110.84 116.62 123.79 146.88 174.56 159.23 187.68 169.02 165.97 160.41 154.90 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

Accounts Receivable Net Current 452.70 461.86 446.02 400.62 388.07 412.90 402.24 368.35 376.76 382.31 381.79 331.43 337.59 320.32 299.98 269.31 268.32 286.15 281.16 248.85 264.56 265.01 259.87 234.60 228.16 240.26 225.35 204.49 204.70 212.23 212.07 188.32 190.90 199.44 196.23 152.38 160.47 168.64 179.92 158.04 151.57 159.12 158.99 138.32 141.37 147.16 160.98 141.28 134.92 149.31 137.55 120.08 NA NA NA

Inventory Net 393.97 395.14 391.01 367.82 354.98 332.56 301.64 269.03 258.48 241.39 225.56 209.87 217.60 229.38 211.64 195.02 204.89 196.88 189.47 173.30 179.68 176.49 179.04 164.32 176.75 169.69 172.18 158.03 168.47 175.69 183.76 188.83 192.41 184.50 173.37 160.34 156.01 145.40 141.13 133.43 145.99 140.94 148.24 140.95 147.47 143.70 141.10 133.10 137.14 133.93 127.05 127.89 NA NA NA

Other Assets Current 205.86 189.19 201.04 220.49 216.64 183.00 181.28 173.82 157.59 145.39 139.28 137.51 137.90 124.62 128.33 124.98 126.17 118.42 110.40 108.22 113.07 123.77 103.57 101.14 83.71 85.81 80.71 91.21 63.46 62.99 62.60 62.07 63.77 67.56 81.64 86.45 60.15 48.83 43.91 48.96 35.55 37.46 33.08 38.57 35.05 37.51 33.46 40.32 29.93 24.03 21.39 29.51 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 Noncurrent 1702.17 1691.78 1658.95 1645.29 1581.21 1564.36 1502.92 1481.55 1447.71 1410.92 1229.59 1231.82 1178.73 1181.10 1164.89 1152.84 1048.10 1011.94 983.32 883.18 840.33 780.85 767.78 741.43 726.61 718.48 693.50 685.12 672.27 668.13 669.64 653.36 643.81 644.34 622.11 624.81 588.01 581.49 579.16 577.81 570.01 549.17 538.24 534.07 522.58 512.01 516.24 506.59 458.45 457.00 444.04 436.55 NA NA NA

Property Plant And Equipment Gross NA NA NA 1355.39 NA NA NA 1236.06 NA NA NA 1142.08 NA NA NA 1052.88 NA NA NA 906.00 NA NA NA 811.64 NA NA NA 742.59 NA NA NA 678.62 NA NA NA 603.93 NA NA NA 550.01 NA NA NA 478.31 NA NA NA 422.35 NA NA NA 376.62 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 705.91 NA NA NA 648.39 NA NA NA 586.91 NA NA NA 519.03 NA NA NA 468.73 NA NA NA 432.54 NA NA NA 385.17 NA NA NA 345.60 NA NA NA 300.35 NA NA NA 268.80 NA NA NA 233.13 NA NA NA 205.57 NA NA NA 174.90 NA NA NA

Property Plant And Equipment Net 687.10 683.27 665.44 649.47 612.40 594.22 593.46 587.67 573.38 550.25 543.96 555.17 547.62 550.89 546.16 533.85 496.58 469.98 449.10 437.27 409.98 394.02 384.25 379.10 367.51 364.78 361.23 357.42 349.66 347.16 343.01 333.03 320.34 326.04 309.83 303.59 291.70 286.71 282.23 281.21 274.16 266.49 253.74 245.18 231.64 220.58 216.93 216.78 213.87 210.16 202.75 201.72 NA NA NA

Goodwill 361.77 364.21 362.94 361.80 355.29 355.53 360.97 359.35 355.24 353.84 242.59 243.35 238.10 235.43 233.21 239.72 212.17 215.16 214.52 214.49 216.05 195.97 201.02 199.87 199.52 196.67 180.60 178.23 180.95 180.66 181.94 178.93 180.39 179.71 176.93 184.45 176.54 181.62 180.47 180.52 180.99 171.40 172.46 174.99 174.61 170.93 175.10 172.61 150.02 154.19 152.50 149.11 NA NA NA

Intangible Assets Net Excluding Goodwill 87.13 90.93 94.36 97.67 99.97 100.59 105.19 99.03 94.98 96.76 53.97 52.54 53.47 55.62 57.95 58.47 35.66 37.99 39.50 41.83 42.42 39.04 41.89 43.85 45.25 46.09 45.69 46.16 47.57 49.73 53.26 55.91 58.65 57.52 59.91 65.12 59.21 55.55 57.28 58.84 61.39 58.10 61.04 62.83 63.36 64.63 68.43 69.21 50.61 53.04 54.72 55.75 NA NA NA

Finite Lived Intangible Assets Net NA NA NA 97.67 NA NA NA 99.03 NA NA NA 52.54 NA NA NA 58.47 NA NA NA 41.83 NA NA NA 43.85 NA NA NA 46.16 NA NA NA 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 448.40 439.23 421.15 417.73 403.44 398.55 335.57 330.40 317.14 305.35 295.50 289.60 254.80 256.75 248.97 240.19 224.71 207.26 199.61 189.59 171.89 151.82 140.62 118.62 114.33 110.94 105.98 103.31 94.09 90.58 91.43 85.49 84.44 81.07 75.44 71.65 60.56 57.60 59.19 57.23 53.48 53.17 51.01 51.06 52.96 55.87 55.78 47.99 43.95 39.61 34.08 29.96 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 970.19 883.86 1065.63 1235.80 1189.94 1166.55 971.34 763.58 633.85 651.81 620.66 582.76 526.84 540.58 846.24 725.34 626.63 618.91 689.62 770.44 759.54 774.32 728.84 1004.57 996.54 1001.49 936.08 934.57 760.21 822.78 878.67 856.76 824.77 775.43 803.45 820.91 630.26 600.35 517.17 478.35 592.95 551.67 439.58 406.33 415.85 419.15 437.28 436.88 336.37 298.14 272.57 285.11 NA NA NA

Long Term Debt Current 149.99 74.99 74.99 74.98 NA NA NA 75.00 74.99 124.98 124.97 49.99 49.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 112.61 107.66 117.71 110.22 110.14 127.26 120.88 116.14 86.68 93.02 87.17 74.56 71.93 73.90 74.21 72.17 75.52 67.61 70.14 69.53 65.46 68.02 70.41 66.97 60.58 58.61 62.25 60.06 44.13 50.09 52.46 52.65 53.61 58.21 44.18 44.74 58.26 41.42 42.79 29.94 38.13 37.58 38.72 35.29 31.73 29.71 40.61 36.55 31.03 29.89 23.33 22.67 NA NA NA

Other Accrued Liabilities Current 107.59 115.68 123.61 149.45 145.94 158.62 124.63 133.98 124.47 112.39 108.58 112.53 100.80 67.27 66.74 86.30 75.48 68.18 58.59 65.21 61.30 61.30 65.83 64.43 60.77 61.26 55.55 71.98 60.10 58.48 62.65 65.67 60.21 62.82 57.91 55.66 47.50 45.51 44.57 44.27 40.62 41.15 44.14 43.03 39.93 36.69 36.53 40.47 41.08 41.39 NA 36.15 NA NA NA

Accrued Income Taxes Current 50.26 56.41 72.83 48.55 34.71 22.10 84.15 42.60 43.54 39.43 59.48 42.68 40.01 55.69 33.35 31.11 26.37 25.62 36.33 26.61 28.08 25.11 26.45 29.39 NA NA NA 23.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 420.31 399.43 403.60 433.66 405.99 387.51 409.56 458.91 431.05 392.68 366.88 415.65 362.33 308.77 247.18 322.94 278.63 256.33 229.13 260.68 238.43 228.38 210.38 253.42 220.51 210.18 174.76 236.13 202.07 188.84 178.27 205.53 203.74 190.44 177.94 195.35 167.45 147.25 134.52 148.92 134.16 123.47 118.47 137.75 134.66 128.48 126.09 141.38 136.80 121.90 107.65 118.60 NA NA NA

Contract With Customer Liability Current 37.28 37.78 37.84 37.94 40.81 40.77 40.91 40.03 41.13 41.13 41.64 42.57 42.60 36.32 38.03 41.46 42.99 43.45 43.35 41.29 41.15 NA NA 29.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 Noncurrent 818.80 893.09 901.67 902.23 974.12 983.63 981.55 983.63 996.43 1012.12 1003.29 1079.01 1079.45 1146.73 931.95 929.31 922.13 933.78 939.48 776.14 786.36 787.22 789.64 762.69 721.18 721.75 709.93 704.35 685.18 674.96 673.77 702.23 691.25 693.39 593.49 445.72 430.90 229.91 232.90 233.95 67.39 62.81 61.77 61.01 59.97 58.23 56.94 54.34 46.86 43.63 40.00 37.75 NA NA NA

Long Term Debt NA NA NA 769.77 NA NA NA 850.71 NA NA NA 909.12 NA NA NA 699.42 NA NA NA 601.80 NA NA NA 606.57 NA NA NA 593.66 NA NA NA 597.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 618.81 696.84 696.36 694.39 760.81 768.00 773.38 775.21 778.02 780.08 778.75 858.49 853.32 NA NA 698.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 10.59 5.57 5.83 8.15 14.49 10.85 7.46 8.94 15.31 15.47 18.57 11.71 27.59 36.60 38.91 33.02 33.73 32.41 32.93 29.27 39.90 NA NA 25.35 NA NA NA NA NA NA NA 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 60.21 64.28 70.86 67.59 70.95 69.78 71.85 70.94 72.99 85.04 83.55 85.60 79.66 84.21 81.29 81.16 77.08 79.35 82.56 84.83 81.49 83.27 84.57 95.72 49.58 49.23 42.02 38.94 34.59 30.33 30.36 28.70 29.66 31.33 31.03 32.36 31.59 30.66 31.76 31.21 28.77 25.76 24.82 23.90 22.89 21.26 20.02 17.73 15.28 12.95 12.28 11.04 NA NA NA

Operating Lease Liability Noncurrent 101.47 97.34 98.18 101.24 93.13 98.04 89.63 87.38 89.72 88.33 78.19 77.04 70.66 68.60 65.34 67.47 66.34 69.33 68.95 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 1297.41 1093.86 841.10 608.74 476.00 457.01 639.80 689.99 754.75 747.46 702.70 632.09 440.58 272.96 107.67 177.47 202.42 171.25 51.56 -9.51 -1.60 -41.13 -49.27 -54.11 -48.62 -86.33 -74.09 -108.35 54.85 -8.64 -73.92 -84.12 -38.89 8.47 34.02 117.52 229.39 452.87 512.22 518.19 534.85 549.55 631.25 636.22 617.51 589.93 566.88 539.58 585.94 608.77 596.87 574.24 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest NA NA NA 608.74 476.00 457.01 639.80 689.99 755.46 748.22 703.43 632.79 441.12 273.40 108.06 177.82 202.72 171.55 51.87 -9.23 -1.36 -40.85 -48.98 -53.84 -48.39 -86.11 -73.91 -108.21 54.99 -8.50 -73.79 -84.00 -38.80 8.55 34.08 117.59 229.47 452.93 512.25 518.21 534.89 549.59 631.29 636.26 617.53 589.94 566.88 539.59 585.97 608.81 596.91 574.28 NA NA NA

Common Stock Value 10.74 10.74 10.73 10.72 10.71 10.71 10.70 10.69 10.68 10.68 10.67 10.65 10.63 10.60 10.59 10.57 10.56 10.55 10.54 10.51 10.50 10.48 10.47 10.43 10.41 10.39 10.37 10.33 10.31 10.28 10.26 10.26 10.21 10.23 20.45 20.39 20.34 20.33 20.31 20.24 20.16 20.14 20.12 20.03 19.98 19.94 19.91 19.85 19.82 19.77 19.71 19.59 NA NA NA

Additional Paid In Capital Common Stock 1543.02 1515.20 1489.90 1463.21 1437.53 1419.71 1400.03 1377.32 1358.81 1339.41 1321.09 1294.85 1274.07 1247.46 1230.48 1213.52 1189.55 1170.96 1155.88 1138.22 1128.48 1109.16 1094.16 1073.93 1060.69 1046.47 1030.15 1011.89 994.30 972.36 952.94 940.53 931.81 921.68 912.58 888.29 866.21 856.35 847.14 825.32 798.33 787.19 779.26 757.21 742.02 726.62 716.78 702.58 694.20 680.09 665.03 641.64 NA NA NA

Retained Earnings Accumulated Deficit 4250.05 4037.82 3813.58 3599.53 3427.32 3246.38 3114.41 2920.44 2757.67 2582.43 2379.85 2175.59 2000.81 1854.59 1705.65 1595.65 1505.15 1396.32 1270.61 1167.93 1082.29 989.04 880.35 803.54 765.29 694.78 609.42 540.40 488.03 431.58 364.38 318.36 274.00 231.07 1721.89 1675.30 1649.34 1597.20 1539.98 1493.39 1450.13 1404.45 1350.45 1305.59 1262.24 1219.39 1168.07 1127.33 1089.32 1050.81 1002.15 965.54 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -74.89 -73.67 -76.61 -77.80 -80.89 -67.70 -47.35 -53.48 -52.06 -48.39 -59.54 -53.62 -61.92 -57.03 -55.25 -46.18 -45.56 -40.58 -40.02 -41.79 -42.19 -42.56 -34.21 -36.47 -34.65 -38.39 -38.38 -43.05 -35.08 -35.47 -37.52 -42.27 -37.49 -22.27 -24.05 -8.07 1.99 15.03 14.45 13.62 15.56 10.49 11.69 15.95 14.58 8.86 19.48 15.44 18.71 26.47 19.59 13.47 NA NA NA

Treasury Stock Value NA NA NA NA NA 4157.26 3843.75 3570.69 3326.02 3142.30 2953.92 2799.89 2788.41 2788.05 2788.31 2600.54 2461.70 2370.38 2350.03 2288.90 2185.15 2111.65 2005.81 1911.53 1856.31 1805.52 1691.20 1633.44 1408.18 1392.88 1369.41 1316.42 1222.81 1137.62 2591.71 2453.27 2303.57 2031.12 1904.60 1829.38 1744.32 1667.71 1525.02 1457.18 1415.94 1379.68 1352.17 1320.38 1230.85 1163.10 1104.50 1060.65 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.22 15.36 13.93 NA 12.95 12.37 11.17 NA 9.53 9.64 8.88 NA 7.93 7.80 7.28 NA 9.39 6.90 6.33 NA 6.60 6.39 5.96 NA NA NA NA NA NA NA NA 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 272.43 200.31 183.91 173.43 189.00 65.85 114.71 209.96 187.21 233.96 124.42 218.93 193.12 208.14 27.87 155.41 132.26 137.10 34.38 135.65 110.71 118.83 34.90 121.13 110.68 110.19 31.27 NA NA NA NA NA NA 80.17 -14.64 27.30 93.26 81.76 33.52 66.27 79.73 79.32 20.68 76.79 74.69 63.62 15.18 57.18 75.21 63.09 25.22 48.85 54.90 55.88 19.20

Net Cash Provided By Used In Investing Activities -27.84 -27.47 -39.51 -49.23 -49.20 -55.09 -41.84 -44.04 -49.68 -174.66 -24.59 -15.69 -19.46 -24.56 -49.67 -95.91 -37.33 -34.09 -38.21 -39.84 -54.22 -27.65 260.31 -24.49 -41.49 -43.70 -29.01 NA NA NA NA NA NA -66.97 -160.62 -35.62 -23.45 -8.71 -12.63 -17.83 -27.37 -23.94 -16.92 -24.92 -18.93 -14.81 -7.34 -57.69 -16.35 -16.46 -6.49 -14.39 -11.29 -8.93 -8.59

Net Cash Provided By Used In Financing Activities -43.04 -151.03 -146.08 -116.72 -148.83 -91.91 -13.48 -165.82 -221.73 -180.22 -129.65 0.40 -104.18 -161.53 16.90 -74.39 -99.75 -109.49 -2.78 -117.81 -84.29 -70.71 -324.99 -78.06 -67.87 -63.40 1.31 NA NA NA NA NA NA -33.53 36.80 42.34 -76.27 -54.55 -14.96 -33.05 -40.33 -31.32 2.25 -49.85 -37.23 -31.70 -6.56 4.01 -36.53 -41.69 -23.45 -11.49 -32.07 -33.60 -9.60

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 272.43 200.31 183.91 173.43 189.00 65.85 114.71 209.96 187.21 233.96 124.42 218.93 193.12 208.14 27.87 155.41 132.26 137.10 34.38 135.65 110.71 118.83 34.90 121.13 110.68 110.19 31.27 NA NA NA NA NA NA 80.17 -14.64 27.30 93.26 81.76 33.52 66.27 79.73 79.32 20.68 76.79 74.69 63.62 15.18 57.18 75.21 63.09 25.22 48.85 54.90 55.88 19.20

Net Income Loss 212.23 224.24 214.05 172.21 180.94 131.98 193.97 162.77 175.24 202.58 204.26 174.79 146.22 148.94 111.83 90.50 108.84 125.71 102.68 85.64 93.25 108.69 89.45 38.26 70.51 85.36 69.02 52.37 56.45 67.20 46.02 44.35 44.22 56.91 46.59 25.96 52.14 57.22 46.59 43.26 45.69 53.99 44.86 43.35 42.85 51.32 40.74 38.01 38.51 48.66 36.61 36.37 34.69 37.19 33.03

Profit Loss NA NA NA 172.21 180.94 131.98 193.97 162.77 175.18 202.61 204.29 174.96 146.32 149.00 111.86 90.54 108.84 125.70 102.71 85.68 93.21 108.68 89.48 38.29 70.51 85.41 69.06 52.37 56.45 67.21 46.02 44.39 44.23 56.94 46.58 25.95 52.16 57.24 46.59 43.24 45.69 54.00 44.87 43.36 42.87 51.32 40.73 38.00 38.50 48.65 36.61 36.38 34.72 37.20 33.03

Depreciation Depletion And Amortization 28.98 27.86 28.33 28.72 28.55 28.12 26.51 27.70 26.47 25.38 25.06 24.56 24.65 23.58 23.20 22.59 22.45 21.62 21.36 20.60 20.88 20.89 20.80 21.52 20.73 20.59 20.31 20.24 19.77 19.66 18.55 17.73 18.28 16.79 16.15 15.28 15.52 14.70 13.39 13.47 13.77 13.84 13.51 13.92 12.80 12.99 12.71 12.81 12.04 11.88 11.46 11.84 11.48 11.39 11.25

Increase Decrease In Other Operating Capital Net -6.33 18.93 5.31 15.28 -7.16 41.83 52.90 3.18 -3.20 -1.92 57.08 -29.66 -26.04 -69.42 64.88 -19.98 8.95 -3.78 49.60 -18.48 2.43 3.48 52.30 -58.15 -10.69 -17.11 38.53 0.53 -16.37 -19.79 27.52 -1.55 -11.34 -15.95 10.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -6.60 17.02 44.13 6.34 -18.73 16.26 37.53 -15.91 -1.67 -4.01 54.73 -11.69 15.13 19.21 38.06 -1.98 -13.25 4.28 33.42 -14.64 0.17 11.07 21.80 6.19 -13.68 12.97 19.43 5.91 -7.00 2.14 21.50 -0.88 -6.10 5.69 51.44 -4.84 -1.32 -11.92 21.71 3.15 -11.37 0.44 23.72 -3.23 -8.45 -9.63 17.82 8.63 -8.03 9.78 14.43 -0.00 -9.63 -0.85 17.39

Increase Decrease In Inventories -7.26 15.02 23.89 22.11 50.27 30.50 18.85 6.03 26.48 12.49 7.92 -6.21 -4.16 14.82 14.43 0.72 13.67 8.39 14.52 -1.79 10.59 8.76 8.07 -3.90 4.12 13.48 5.37 -10.15 2.72 1.55 -1.76 7.73 11.21 5.88 10.14 25.67 7.06 7.78 -2.20 -5.01 4.71 -6.82 8.47 -4.33 5.18 4.21 8.69 -3.42 4.04 6.59 -0.90 -2.99 9.48 0.80 12.18

Deferred Income Tax Expense Benefit -1.82 -9.18 -3.76 2.01 -13.37 -18.49 -5.03 -7.49 -0.14 -1.05 5.24 -33.35 -6.02 -0.20 2.85 3.62 -1.02 0.13 3.29 -11.71 4.21 5.63 3.00 -7.48 -3.13 0.75 1.94 14.64 4.73 -1.00 2.52 9.79 -2.59 -2.62 0.56 7.56 -1.50 -4.39 -0.83 3.06 0.27 -2.42 1.17 -0.11 -0.53 -1.79 0.46 5.40 -1.79 -0.11 2.50 -2.29 1.49 -0.88 0.77

Share Based Compensation 15.22 15.36 13.93 13.28 12.95 12.37 11.17 9.71 9.53 9.64 8.88 7.94 7.93 7.80 7.28 16.66 9.39 6.90 6.33 6.21 6.60 6.39 5.96 5.75 6.02 6.09 5.66 4.87 5.09 5.00 4.92 5.12 5.12 4.99 4.65 4.64 4.64 4.71 4.11 4.27 4.16 4.16 3.95 4.27 4.01 3.86 3.81 4.00 4.00 3.54 3.96 3.48 3.19 3.26 3.34

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 -27.84 -27.47 -39.51 -49.23 -49.20 -55.09 -41.84 -44.04 -49.68 -174.66 -24.59 -15.69 -19.46 -24.56 -49.67 -95.91 -37.33 -34.09 -38.21 -39.84 -54.22 -27.65 260.31 -24.49 -41.49 -43.70 -29.01 NA NA NA NA NA NA -66.97 -160.62 -35.62 -23.45 -8.71 -12.63 -17.83 -27.37 -23.94 -16.92 -24.92 -18.93 -14.81 -7.34 -57.69 -16.35 -16.46 -6.49 -14.39 -11.29 -8.93 -8.59

Payments To Acquire Property Plant And Equipment 34.09 27.47 39.51 49.23 37.69 30.09 31.84 31.79 45.02 22.58 20.16 14.19 19.21 24.56 49.00 45.91 37.07 33.78 38.21 33.11 31.27 27.65 23.73 20.01 15.80 14.92 23.65 14.83 12.09 15.96 21.91 15.40 20.64 23.86 23.02 18.02 17.09 14.11 11.30 17.00 16.91 23.94 19.76 22.26 18.93 14.86 9.45 12.54 13.75 16.60 9.57 10.26 11.21 8.96 8.47

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 -43.04 -151.03 -146.08 -116.72 -148.83 -91.91 -13.48 -165.82 -221.73 -180.22 -129.65 0.40 -104.18 -161.53 16.90 -74.39 -99.75 -109.49 -2.78 -117.81 -84.29 -70.71 -324.99 -78.06 -67.87 -63.40 1.31 NA NA NA NA NA NA -33.53 36.80 42.34 -76.27 -54.55 -14.96 -33.05 -40.33 -31.32 2.25 -49.85 -37.23 -31.70 -6.56 4.01 -36.53 -41.69 -23.45 -11.49 -32.07 -33.60 -9.60

Payments For Repurchase Of Common Stock NA NA NA 74.02 172.63 306.76 266.30 244.76 181.23 188.53 132.26 0.00 0.00 0.00 182.81 140.69 85.97 20.69 54.30 105.61 73.83 106.40 83.49 53.87 57.90 106.89 63.91 212.52 15.03 23.06 53.48 92.92 88.96 86.45 133.65 149.19 272.34 126.35 70.28 84.85 76.58 142.56 63.78 41.12 36.15 27.38 27.63 89.49 67.60 58.48 39.94 25.93 33.43 26.00 57.73

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 915.53 943.63 900.20 828.57 841.66 860.55 836.55 801.09 810.42 826.14 777.71 720.94 721.79 637.59 626.34 605.45 605.30 620.10 576.06 549.39 545.45 580.75 537.66 506.12 491.98 508.94 462.02 443.00 448.31 466.57 417.55 399.69 406.39 413.34 382.48 351.96 383.52 390.12 360.20 354.07 338.30 352.58 332.11 319.54 315.48 335.65 322.68 307.20 300.95 317.86 292.67 283.76 269.63 281.48 268.52

Product 521.49 540.68 505.94 476.87 481.00 492.52 478.38 468.46 471.79 480.71 454.35 433.69 422.28 366.06 364.77 363.45 360.00 365.64 334.06 332.32 324.30 348.62 317.44 309.03 291.03 304.09 271.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 394.04 402.95 394.25 351.69 360.66 368.03 358.17 332.63 338.63 345.43 323.36 287.24 299.51 271.53 261.56 242.00 245.30 254.47 242.00 217.07 221.15 232.13 220.22 197.09 200.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cag Diagnostic Captail Vetlab Instruments, Cag NA NA NA NA 35.18 36.23 37.00 NA 39.40 35.05 31.19 NA 29.34 18.87 23.83 39.80 32.61 31.53 28.75 37.26 31.56 34.54 30.89 36.95 29.12 27.72 26.18 NA NA NA NA NA NA NA NA 24.12 18.04 18.91 NA 27.67 19.11 20.75 NA NA NA NA NA NA NA NA NA NA NA NA NA

Cag Diagnostic Captail Vetlab Instruments, Companion Animal Group 32.25 34.05 33.14 NA 35.18 36.23 37.00 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 NA NA NA NA NA NA NA NA NA NA

Cag Diagnostics Recurring Revenue, Cag NA NA NA NA 667.31 685.41 664.81 NA 638.36 661.30 617.28 NA 567.42 510.25 487.93 446.13 460.97 477.43 443.79 401.65 409.16 437.67 406.05 359.76 364.94 380.32 346.68 NA NA NA NA NA NA NA NA 235.08 277.96 281.60 NA 239.01 242.16 253.26 NA NA NA NA NA NA NA NA NA NA NA NA NA

Cag Diagnostics Recurring Revenue, Companion Animal Group 733.96 762.48 726.90 NA 667.31 685.41 664.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cag Diagnostics Service And Accessories, Cag NA NA NA NA 28.36 27.72 28.04 NA 26.37 27.39 25.80 NA 24.00 20.72 21.52 21.21 19.85 19.77 19.49 18.23 18.73 18.42 17.58 17.92 16.73 16.66 16.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cag Diagnostics Service And Accessories, Companion Animal Group 30.06 31.30 30.58 NA 28.36 27.72 28.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rapid Assay Products, Cag NA NA NA NA 80.54 87.48 74.52 NA 76.97 83.89 69.61 NA 70.59 64.66 57.43 50.18 58.93 68.61 54.43 48.34 53.82 63.36 52.02 46.22 50.92 60.27 47.90 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

Rapid Assay Products, Companion Animal Group 87.56 97.34 82.03 71.12 80.54 87.48 74.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reference Laboratory Diagnostic And Consulting Services, Cag NA NA NA NA 295.59 304.13 295.07 NA 282.30 293.68 275.78 NA 254.22 228.82 220.26 201.03 204.92 213.89 202.66 178.49 184.10 197.27 186.94 161.92 167.85 171.30 159.07 NA NA NA NA NA NA NA NA 118.72 126.49 129.48 NA 107.35 110.29 115.92 NA NA NA NA NA NA NA NA NA NA NA NA NA

Reference Laboratory Diagnostic And Consulting Services, Companion Animal Group 320.29 330.11 323.18 283.32 295.59 304.13 295.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Veterinary Software Services And Diagnostic Imaging Systems, Cag NA NA NA NA 62.51 62.45 59.38 NA 54.74 49.24 44.30 NA 41.27 36.98 40.24 43.85 39.55 38.39 36.38 40.09 37.37 35.28 33.89 36.81 32.63 31.91 30.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Veterinary Software Services And Diagnostic Imaging Systems, Companion Animal Group 70.95 70.12 67.23 66.86 62.51 62.45 59.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Vetlab Consumables, Cag NA NA NA NA 262.82 266.08 267.17 NA 252.71 256.35 246.09 NA 218.60 196.06 188.71 173.71 177.28 175.16 167.21 156.59 152.51 158.62 149.51 133.69 129.43 132.09 123.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Vetlab Consumables, Companion Animal Group 296.04 303.74 291.11 NA 262.82 266.08 267.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cag NA NA NA NA 764.99 784.09 761.18 NA 732.50 745.60 692.77 NA 638.02 566.10 552.00 529.79 533.13 547.35 508.92 479.01 478.10 507.49 470.83 433.52 426.69 439.95 403.23 379.54 385.29 400.22 357.64 336.06 344.08 351.62 324.53 287.85 320.72 326.70 301.59 293.55 283.84 295.83 276.94 263.49 262.36 278.29 268.07 251.32 248.07 NA NA NA NA NA NA

Companion Animal Group 837.16 866.65 827.28 748.53 764.99 784.09 761.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Livestock And Poultry Diagnostics 29.75 29.91 29.21 33.40 28.45 29.89 30.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Lpd NA NA NA NA 28.45 29.89 30.87 NA 29.13 33.52 39.27 NA 36.97 32.24 34.15 36.66 31.37 33.10 31.51 33.92 29.42 35.00 32.24 37.22 28.40 33.55 29.32 32.98 29.80 32.86 30.86 33.37 30.45 32.06 31.27 33.65 29.65 32.74 31.35 32.36 25.13 28.28 28.04 22.57 18.91 28.60 29.12 24.13 20.68 NA NA NA NA NA NA

Other 4.17 4.04 4.83 7.33 7.38 7.38 8.12 10.89 10.66 9.83 11.63 15.72 13.53 11.13 6.04 6.13 5.90 4.89 5.32 6.16 4.82 5.61 5.44 6.53 5.86 6.01 4.40 6.14 5.36 5.66 5.50 6.09 5.90 4.61 4.98 7.39 7.40 6.20 5.84 6.50 6.08 6.09 6.46 12.59 11.98 12.31 12.84 11.74 10.56 11.25 9.18 10.99 9.20 10.55 NA

Water 44.45 43.03 38.88 39.31 40.84 39.20 36.37 37.13 38.14 37.19 34.04 33.09 33.27 28.12 34.15 32.87 34.91 34.76 30.31 30.29 33.11 32.66 29.14 28.86 31.03 29.42 25.08 24.34 27.86 27.83 23.55 24.18 25.96 25.05 21.70 23.07 25.75 24.49 21.42 21.66 23.25 22.38 20.67 20.89 22.22 21.98 19.58 20.00 21.65 21.51 18.96 19.16 20.04 19.45 NA

77.67 80.91 78.36 78.79 76.80 80.10 83.86 84.73 78.24 83.62 84.78 80.74 77.40 71.75 63.51 68.13 64.65 64.03 60.08 62.59 56.95 62.51 56.04 59.18 51.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

35.61 41.63 35.96 34.34 33.64 39.53 35.23 34.12 32.81 39.34 33.46 29.08 28.71 25.36 24.25 24.34 24.33 27.65 23.22 22.80 22.46 26.41 22.54 21.34 20.65 23.08 18.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 603.05 621.61 590.41 536.94 560.29 559.83 525.91 493.46 514.34 515.24 472.64 433.61 454.84 406.00 396.78 368.17 380.18 388.88 358.29 333.02 340.69 356.74 327.46 297.78 301.46 315.69 288.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Latin American And Caribbean 21.35 20.82 19.45 NA 18.69 19.09 17.74 NA 17.07 16.39 15.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 177.85 178.67 176.01 159.00 152.24 161.99 173.81 171.19 167.96 171.55 171.25 161.84 147.19 123.97 129.77 129.80 122.05 124.84 121.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 915.53 943.63 900.20 828.57 841.66 860.55 836.55 801.09 810.42 826.14 777.71 720.94 721.79 637.59 626.34 605.45 605.30 620.10 576.06 549.39 545.45 580.75 537.66 506.12 491.98 508.94 462.02 443.00 448.31 466.57 417.55 399.69 406.39 413.34 382.48 351.96 383.52 390.12 360.20 354.07 338.30 352.58 332.11 319.54 315.48 335.65 322.68 307.20 300.95 317.86 292.67 283.76 269.63 281.48 268.52

Product 521.49 540.68 505.94 476.87 481.00 492.52 478.38 468.46 471.79 480.71 454.35 433.69 422.28 366.06 364.77 363.45 360.00 365.64 334.06 332.32 324.30 348.62 317.44 309.03 291.03 304.09 271.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 394.04 402.95 394.25 351.69 360.66 368.03 358.17 332.63 338.63 345.43 323.36 287.24 299.51 271.53 261.56 242.00 245.30 254.47 242.00 217.07 221.15 232.13 220.22 197.09 200.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cag Diagnostic Captail Vetlab Instruments, Cag NA NA NA NA 35.18 36.23 37.00 NA 39.40 35.05 31.19 NA 29.34 18.87 23.83 39.80 32.61 31.53 28.75 37.26 31.56 34.54 30.89 36.95 29.12 27.72 26.18 NA NA NA NA NA NA NA NA 24.12 18.04 18.91 NA 27.67 19.11 20.75 NA NA NA NA NA NA NA NA NA NA NA NA NA

Cag Diagnostic Captail Vetlab Instruments, Companion Animal Group 32.25 34.05 33.14 NA 35.18 36.23 37.00 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 NA NA NA NA NA NA NA NA NA NA

Cag Diagnostics Recurring Revenue, Cag NA NA NA NA 667.31 685.41 664.81 NA 638.36 661.30 617.28 NA 567.42 510.25 487.93 446.13 460.97 477.43 443.79 401.65 409.16 437.67 406.05 359.76 364.94 380.32 346.68 NA NA NA NA NA NA NA NA 235.08 277.96 281.60 NA 239.01 242.16 253.26 NA NA NA NA NA NA NA NA NA NA NA NA NA

Cag Diagnostics Recurring Revenue, Companion Animal Group 733.96 762.48 726.90 NA 667.31 685.41 664.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cag Diagnostics Service And Accessories, Cag NA NA NA NA 28.36 27.72 28.04 NA 26.37 27.39 25.80 NA 24.00 20.72 21.52 21.21 19.85 19.77 19.49 18.23 18.73 18.42 17.58 17.92 16.73 16.66 16.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cag Diagnostics Service And Accessories, Companion Animal Group 30.06 31.30 30.58 NA 28.36 27.72 28.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rapid Assay Products, Cag NA NA NA NA 80.54 87.48 74.52 NA 76.97 83.89 69.61 NA 70.59 64.66 57.43 50.18 58.93 68.61 54.43 48.34 53.82 63.36 52.02 46.22 50.92 60.27 47.90 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

Rapid Assay Products, Companion Animal Group 87.56 97.34 82.03 71.12 80.54 87.48 74.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reference Laboratory Diagnostic And Consulting Services, Cag NA NA NA NA 295.59 304.13 295.07 NA 282.30 293.68 275.78 NA 254.22 228.82 220.26 201.03 204.92 213.89 202.66 178.49 184.10 197.27 186.94 161.92 167.85 171.30 159.07 NA NA NA NA NA NA NA NA 118.72 126.49 129.48 NA 107.35 110.29 115.92 NA NA NA NA NA NA NA NA NA NA NA NA NA

Reference Laboratory Diagnostic And Consulting Services, Companion Animal Group 320.29 330.11 323.18 283.32 295.59 304.13 295.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Veterinary Software Services And Diagnostic Imaging Systems, Cag NA NA NA NA 62.51 62.45 59.38 NA 54.74 49.24 44.30 NA 41.27 36.98 40.24 43.85 39.55 38.39 36.38 40.09 37.37 35.28 33.89 36.81 32.63 31.91 30.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Veterinary Software Services And Diagnostic Imaging Systems, Companion Animal Group 70.95 70.12 67.23 66.86 62.51 62.45 59.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Vetlab Consumables, Cag NA NA NA NA 262.82 266.08 267.17 NA 252.71 256.35 246.09 NA 218.60 196.06 188.71 173.71 177.28 175.16 167.21 156.59 152.51 158.62 149.51 133.69 129.43 132.09 123.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Vetlab Consumables, Companion Animal Group 296.04 303.74 291.11 NA 262.82 266.08 267.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cag NA NA NA NA 764.99 784.09 761.18 NA 732.50 745.60 692.77 NA 638.02 566.10 552.00 529.79 533.13 547.35 508.92 479.01 478.10 507.49 470.83 433.52 426.69 439.95 403.23 379.54 385.29 400.22 357.64 336.06 344.08 351.62 324.53 287.85 320.72 326.70 301.59 293.55 283.84 295.83 276.94 263.49 262.36 278.29 268.07 251.32 248.07 NA NA NA NA NA NA

Companion Animal Group 837.16 866.65 827.28 748.53 764.99 784.09 761.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Livestock And Poultry Diagnostics 29.75 29.91 29.21 33.40 28.45 29.89 30.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Lpd NA NA NA NA 28.45 29.89 30.87 NA 29.13 33.52 39.27 NA 36.97 32.24 34.15 36.66 31.37 33.10 31.51 33.92 29.42 35.00 32.24 37.22 28.40 33.55 29.32 32.98 29.80 32.86 30.86 33.37 30.45 32.06 31.27 33.65 29.65 32.74 31.35 32.36 25.13 28.28 28.04 22.57 18.91 28.60 29.12 24.13 20.68 NA NA NA NA NA NA

Other 4.17 4.04 4.83 7.33 7.38 7.38 8.12 10.89 10.66 9.83 11.63 15.72 13.53 11.13 6.04 6.13 5.90 4.89 5.32 6.16 4.82 5.61 5.44 6.53 5.86 6.01 4.40 6.14 5.36 5.66 5.50 6.09 5.90 4.61 4.98 7.39 7.40 6.20 5.84 6.50 6.08 6.09 6.46 12.59 11.98 12.31 12.84 11.74 10.56 11.25 9.18 10.99 9.20 10.55 NA

Water 44.45 43.03 38.88 39.31 40.84 39.20 36.37 37.13 38.14 37.19 34.04 33.09 33.27 28.12 34.15 32.87 34.91 34.76 30.31 30.29 33.11 32.66 29.14 28.86 31.03 29.42 25.08 24.34 27.86 27.83 23.55 24.18 25.96 25.05 21.70 23.07 25.75 24.49 21.42 21.66 23.25 22.38 20.67 20.89 22.22 21.98 19.58 20.00 21.65 21.51 18.96 19.16 20.04 19.45 NA

77.67 80.91 78.36 78.79 76.80 80.10 83.86 84.73 78.24 83.62 84.78 80.74 77.40 71.75 63.51 68.13 64.65 64.03 60.08 62.59 56.95 62.51 56.04 59.18 51.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

35.61 41.63 35.96 34.34 33.64 39.53 35.23 34.12 32.81 39.34 33.46 29.08 28.71 25.36 24.25 24.34 24.33 27.65 23.22 22.80 22.46 26.41 22.54 21.34 20.65 23.08 18.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 603.05 621.61 590.41 536.94 560.29 559.83 525.91 493.46 514.34 515.24 472.64 433.61 454.84 406.00 396.78 368.17 380.18 388.88 358.29 333.02 340.69 356.74 327.46 297.78 301.46 315.69 288.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Latin American And Caribbean 21.35 20.82 19.45 NA 18.69 19.09 17.74 NA 17.07 16.39 15.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 177.85 178.67 176.01 159.00 152.24 161.99 173.81 171.19 167.96 171.55 171.25 161.84 147.19 123.97 129.77 129.80 122.05 124.84 121.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 915.53 943.63 900.20 828.57 841.66 860.55 836.55 801.09 810.42 826.14 777.71 720.94 721.79 637.59 626.34 605.45 605.30 620.10 576.06 549.39 545.45 580.75 537.66 506.12 491.98 508.94 462.02 443.00 448.31 466.57 417.55 399.69 406.39 413.34 382.48 351.96 383.52 390.12 360.20 354.07 338.30 352.58 332.11 319.54 315.48 335.65 322.68 307.20 300.95 317.86 292.67 283.76 269.63 281.48 268.52

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

Cost Ratio
us-gaap:ProductOrService
(None,)

Operating Margin
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

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

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'idxx:CompanionAnimalGroup')

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

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

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

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'idxx:CompanionAnimalGroup')

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

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

us-gaap:CostOfRevenue
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)

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

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
(None, 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', 'us-gaap:AccumulatedGainLossNetCashFlowHedgeParent')

us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)

us-gaap:NetIncomeLoss
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
(None, 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', 'us-gaap:AccumulatedGainLossNetCashFlowHedgeParent')

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

us-gaap:StockholdersEquity
us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents
(None, 'us-gaap:AccumulatedGainLossNetCashFlowHedgeParent')

us-gaap:StockholdersEquity
us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents
(None, 'idxx:AccumulatedNetGainLossFromNetInvestmentHedgesParent')

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

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

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

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

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

us-gaap:StockholdersEquity
us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents
(None, 'us-gaap:AccumulatedGainLossNetCashFlowHedgeParent')

us-gaap:StockholdersEquity
us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents
(None, 'idxx:AccumulatedNetGainLossFromNetInvestmentHedgesParent')

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

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:DerivativeInstrumentRisk, us-gaap:StatementEquityComponents
(None, 'idxx:AccumulatedNetGainLossFromNetInvestmentHedgesParent')

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

us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)

us-gaap:PaymentsToAcquireProductiveAssets
us-gaap:AssetAcquisition
(None,)

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

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

us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'idxx:CompanionAnimalGroup')

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

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

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'idxx:CompanionAnimalGroup')

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

	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	10.74	10.74	10.73	10.72	10.71	10.71	10.70	10.69	10.68	10.68	10.67	10.65	10.63	10.60	10.59	10.57	10.56	10.55	10.54	10.51	10.50	10.48	10.47	10.43	10.41	10.39	10.37	10.33	10.31	10.28	10.26	10.26	10.21	10.23	20.45	20.39	20.34	20.33	20.31	20.24	20.16	20.14	20.12	20.03	19.98	19.94	19.91	19.85	19.82	19.77	19.71	19.59	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	83.99	83.98	83.96	NA	84.11	84.86	85.56	NA	86.51	86.65	86.92	NA	86.69	86.40	86.70	NA	87.67	87.61	87.55	NA	88.45	88.60	88.94	NA	89.26	89.88	89.99	NA	91.14	90.82	90.84	NA	92.90	94.31	95.52	NA	100.80	103.59	104.68	NA	106.48	108.77	110.98	NA	112.18	112.42	112.88	NA	116.01	117.45	118.18	NA	118.55	119.29	120.06
Weighted Average Number Of Shares Outstanding Basic	83.10	83.09	82.99	NA	83.25	83.92	84.41	NA	85.12	85.33	85.53	NA	85.31	85.13	85.43	NA	86.20	86.22	86.20	NA	86.76	87.00	87.33	NA	87.54	88.00	88.12	NA	89.89	89.82	89.92	NA	91.94	93.38	94.28	NA	99.49	102.25	103.23	NA	104.90	107.34	109.18	NA	109.88	110.16	110.42	NA	113.40	114.55	114.91	NA	115.24	115.49	116.07
Earnings Per Share Basic	2.55	2.70	2.58	2.08	2.17	1.57	2.30	1.92	2.06	2.37	2.39	2.05	1.71	1.75	1.31	1.05	1.26	1.46	1.19	0.99	1.07	1.25	1.02	0.44	0.81	0.97	0.78	0.59	0.63	0.75	0.51	0.49	0.48	0.61	0.49	0.27	0.53	0.56	0.45	0.41	0.43	0.51	0.41	0.40	0.39	0.47	0.37	0.34	0.34	0.42	0.32	0.32	0.30	0.32	0.28
Earnings Per Share Diluted	2.53	2.67	2.55	2.06	2.15	1.56	2.27	1.89	2.03	2.34	2.35	2.01	1.69	1.72	1.29	1.04	1.24	1.43	1.17	0.98	1.05	1.23	1.01	0.43	0.79	0.95	0.77	0.58	0.62	0.74	0.51	0.48	0.48	0.60	0.49	0.27	0.52	0.55	0.45	0.41	0.43	0.49	0.41	0.39	0.38	0.46	0.36	0.34	0.33	0.41	0.31	0.31	0.29	0.31	0.28

	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	915.53	943.63	900.20	828.57	841.66	860.55	836.55	801.09	810.42	826.14	777.71	720.94	721.79	637.59	626.34	605.45	605.30	620.10	576.06	549.39	545.45	580.75	537.66	506.12	491.98	508.94	462.02	443.00	448.31	466.57	417.55	399.69	406.39	413.34	382.48	351.96	383.52	390.12	360.20	354.07	338.30	352.58	332.11	319.54	315.48	335.65	322.68	307.20	300.95	317.86	292.67	283.76	269.63	281.48	268.52
Revenue From Contract With Customer Including Assessed Tax	915.53	943.63	900.20	828.57	841.66	860.55	836.55	801.09	810.42	826.14	777.71	720.94	721.79	637.59	626.34	605.45	605.30	620.10	576.06	549.39	545.45	580.75	537.66	506.12	491.98	508.94	462.02	443.00	448.31	466.57	417.55	399.69	406.39	413.34	382.48	351.96	383.52	390.12	360.20	354.07	338.30	352.58	332.11	319.54	315.48	335.65	322.68	307.20	300.95	317.86	292.67	283.76	269.63	281.48	268.52
Revenues	915.53	943.63	900.20	828.57	841.66	860.55	836.55	801.09	810.42	826.14	777.71	720.94	721.79	637.59	626.34	605.45	605.30	620.10	576.06	549.39	545.45	580.75	537.66	506.12	491.98	508.94	462.02	443.00	448.31	466.57	417.55	399.69	406.39	413.34	382.48	351.96	383.52	390.12	360.20	354.07	338.30	352.58	332.11	319.54	315.48	335.65	322.68	307.20	300.95	317.86	292.67	283.76	269.63	281.48	268.52
Cost Of Revenue	367.55	370.78	357.22	343.64	335.04	346.51	337.80	344.67	337.50	336.83	306.93	311.44	299.18	258.25	266.75	274.30	260.35	262.25	244.46	249.03	239.81	248.31	234.56	233.65	217.97	216.22	203.83	202.37	201.58	206.03	190.01	181.99	182.11	180.59	166.93	169.79	170.19	171.60	158.11	165.41	152.51	154.88	148.13	150.49	144.84	150.96	147.90	148.32	142.29	143.83	137.75	138.99	127.42	132.20	126.16
Cost Of Goods And Services Sold	367.55	370.78	357.22	343.64	335.04	346.51	337.80	344.67	337.50	336.83	306.93	311.44	299.18	258.25	266.75	274.30	260.35	262.25	244.46	249.03	239.81	248.31	234.56	233.65	217.97	216.22	203.83	202.37	201.58	206.03	190.01	181.99	182.11	180.59	166.93	169.79	170.19	171.60	158.11	165.41	152.51	154.88	148.13	150.49	144.84	150.96	147.90	148.32	142.29	143.83	137.75	138.99	127.42	132.20	126.16
Gross Profit	547.98	572.85	542.97	484.93	506.63	514.03	498.75	456.42	472.92	489.31	470.78	409.50	422.61	379.34	359.59	331.15	344.95	357.85	331.60	300.36	305.64	332.44	303.10	272.47	274.00	292.71	258.19	240.63	246.73	260.54	227.54	217.69	224.27	232.76	215.54	182.16	213.34	218.52	202.10	188.66	185.78	197.70	183.97	169.05	170.63	184.69	174.77	158.88	158.67	174.03	154.93	144.77	142.21	149.28	142.36
Research And Development Expense	47.97	46.51	44.67	43.42	48.01	123.22	40.17	45.31	40.43	37.70	37.58	38.78	37.52	31.64	33.31	35.16	34.26	32.26	31.51	30.14	29.19	29.51	29.02	28.81	27.59	27.00	25.79	25.42	25.67	25.41	24.62	25.50	24.86	24.32	25.01	24.87	24.85	25.43	23.11	22.50	21.57	22.18	21.76	21.05	20.35	20.06	20.56	20.20	19.41	18.62	17.81	17.48	17.20	17.21	16.71
General And Administrative Expense	89.03	89.67	70.10	83.05	83.76	81.49	77.95	83.47	82.10	73.33	70.77	69.72	105.03	60.27	65.81	74.66	66.34	59.95	60.36	58.97	63.95	61.08	60.93	55.32	57.19	55.46	52.91	50.78	52.63	54.32	49.30	48.79	46.20	44.92	42.60	45.26	45.70	41.85	41.09	40.99	38.65	38.86	41.63	31.85	35.31	34.27	36.18	31.17	32.48	33.14	32.60	29.93	30.70	33.08	32.81
Selling And Marketing Expense	135.70	140.53	147.80	131.94	130.02	130.26	132.29	128.46	124.43	119.03	114.81	115.91	108.20	94.18	116.14	105.69	104.55	101.36	106.58	95.90	95.15	96.25	100.10	90.54	88.82	87.69	87.24	80.61	79.97	76.65	79.83	76.50	73.11	75.22	75.14	77.24	70.60	68.02	67.85	63.85	60.08	57.90	59.40	52.72	52.07	54.54	57.63	52.21	50.68	50.97	50.98	46.56	44.49	44.17	44.42
Operating Income Loss	275.28	296.14	280.40	226.53	244.83	179.07	248.34	199.19	225.96	259.25	247.62	185.09	171.86	193.25	144.32	115.63	139.80	164.28	133.14	115.35	117.35	145.59	113.04	97.81	100.41	122.56	92.24	83.83	88.46	104.16	73.79	66.91	71.89	88.30	72.80	34.80	72.19	83.22	70.05	61.33	65.48	78.76	61.19	63.43	62.91	75.82	60.41	55.30	56.10	71.30	53.53	50.80	49.81	54.84	48.43
Interest Expense	8.65	10.54	13.13	13.55	11.00	8.32	7.00	7.48	7.13	7.61	7.58	7.83	8.11	9.49	7.69	7.39	7.09	8.19	8.39	8.56	8.45	8.46	9.27	9.72	9.76	9.15	8.59	7.75	7.79	8.20	8.30	7.93	7.75	7.26	6.30	5.40	4.29	2.96	2.77	1.91	1.46	1.18	0.83	0.86	0.87	0.93	1.19	1.11	0.93	0.78	0.73	0.67	0.69	0.69	0.36
Interest Income Expense Nonoperating Net	-7.39	-10.21	-12.71	-13.31	-10.64	-7.98	-6.85	-7.31	-7.01	-7.52	-7.53	-7.66	-7.90	-9.43	-7.55	-7.12	-7.00	-8.15	-8.35	-8.30	-8.31	-8.29	-8.70	-8.12	-8.36	-7.98	-7.51	-6.70	-6.93	-7.28	-7.48	-7.13	-7.07	-6.70	-5.88	-4.94	-3.98	-2.48	-2.30	-1.37	-1.01	-0.73	-0.39	-0.34	-0.40	-0.45	-0.76	3.00	-0.48	-0.36	-0.36	3.17	-0.55	-0.55	NA
Allocated Share Based Compensation Expense	15.20	15.40	13.90	13.27	12.90	12.30	11.20	9.76	9.50	9.60	8.90	7.95	7.90	7.80	7.30	16.68	9.40	6.90	6.30	6.26	6.50	6.50	6.00	5.72	6.10	6.00	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
Income Tax Expense Benefit	55.66	61.69	53.63	41.01	53.24	39.10	47.53	29.11	43.77	49.12	35.80	2.48	17.63	34.83	24.92	17.96	23.96	30.42	22.08	21.37	15.82	28.63	14.87	51.40	21.54	29.18	15.68	24.76	25.07	29.68	20.28	15.39	20.60	24.66	20.35	3.91	16.05	23.50	21.15	16.72	18.79	24.03	15.93	19.72	19.64	24.05	18.92	16.70	17.12	22.28	16.57	14.09	14.55	17.09	15.09
Income Taxes Paid	63.73	89.93	7.20	NA	51.40	116.92	11.40	NA	14.18	69.75	12.17	NA	49.93	17.96	12.02	NA	23.09	48.23	8.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss	NA	NA	NA	172.21	180.94	131.98	193.97	162.77	175.18	202.61	204.29	174.96	146.32	149.00	111.86	90.54	108.84	125.70	102.71	85.68	93.21	108.68	89.48	38.29	70.51	85.41	69.06	52.37	56.45	67.21	46.02	44.39	44.23	56.94	46.58	25.95	52.16	57.24	46.59	43.24	45.69	54.00	44.87	43.36	42.87	51.32	40.73	38.00	38.50	48.65	36.61	36.38	34.72	37.20	33.03
Other Comprehensive Income Loss Net Of Tax	NA	2.95	1.18	3.10	-13.19	-20.36	6.14	-1.43	-3.67	11.14	-5.92	8.31	-4.89	-1.79	-9.06	-0.62	-4.98	-0.57	1.78	0.40	0.37	-8.35	2.26	-1.82	3.74	-0.01	4.67	-7.97	0.38	2.05	4.75	-4.77	-15.22	1.77	-15.98	-10.06	-13.04	0.59	0.82	-1.94	5.07	-1.19	-4.27	1.38	5.72	-10.62	4.04	-3.27	-7.76	6.88	NA	NA	NA	NA	NA
Net Income Loss	212.23	224.24	214.05	172.21	180.94	131.98	193.97	162.77	175.24	202.58	204.26	174.79	146.22	148.94	111.83	90.50	108.84	125.71	102.68	85.64	93.25	108.69	89.45	38.26	70.51	85.36	69.02	52.37	56.45	67.20	46.02	44.35	44.22	56.91	46.59	25.96	52.14	57.22	46.59	43.26	45.69	53.99	44.86	43.35	42.85	51.32	40.74	38.01	38.51	48.66	36.61	36.37	34.69	37.19	33.03
Comprehensive Income Net Of Tax	211.00	227.19	215.24	175.31	167.75	111.62	200.10	161.34	171.57	213.73	198.34	183.10	141.33	147.15	102.76	89.88	103.86	125.14	104.46	86.03	93.62	100.34	91.72	36.44	74.25	85.35	73.69	44.40	56.84	69.25	50.77	39.58	29.01	58.69	30.62	15.90	39.10	57.80	47.41	41.32	50.76	52.80	40.59	44.73	48.57	40.69	44.78	34.74	30.75	55.54	42.73	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
Assets	3086.40	2870.81	2808.40	2746.76	2640.07	2607.18	2592.69	2437.20	2385.74	2412.15	2327.39	2294.56	2047.41	1960.71	1886.24	1832.47	1751.48	1724.24	1680.97	1537.35	1544.53	1520.68	1469.49	1713.42	1669.33	1637.14	1572.09	1530.70	1500.37	1489.24	1478.65	1474.99	1477.21	1477.37	1431.01	1384.21	1290.63	1283.19	1262.32	1230.52	1195.24	1164.07	1132.64	1103.60	1093.35	1067.32	1061.11	1030.81	969.20	950.58	909.48	897.14	NA	NA	NA
Liabilities	1789.00	1776.94	1967.30	2138.03	2164.07	2150.18	1952.89	1747.21	1630.28	1663.93	1623.95	1661.77	1606.29	1687.31	1778.19	1654.65	1548.76	1552.69	1629.10	1546.58	1545.89	1561.53	1518.47	1767.26	1717.72	1723.24	1646.00	1638.92	1445.38	1497.74	1552.43	1558.99	1516.01	1468.82	1396.93	1266.62	1061.16	830.26	750.07	712.30	660.34	614.48	501.34	467.35	475.82	477.38	494.22	491.22	383.23	341.76	312.57	322.86	NA	NA	NA
Liabilities And Stockholders Equity	3086.40	2870.81	2808.40	2746.76	2640.07	2607.18	2592.69	2437.20	2385.74	2412.15	2327.39	2294.56	2047.41	1960.71	1886.24	1832.47	1751.48	1724.24	1680.97	1537.35	1544.53	1520.68	1469.49	1713.42	1669.33	1637.14	1572.09	1530.70	1500.37	1489.24	1478.65	1474.99	1477.21	1477.37	1431.01	1384.21	1290.63	1283.19	1262.32	1230.52	1195.24	1164.07	1132.64	1103.60	1093.35	1067.32	1061.11	1030.81	969.20	950.58	909.48	897.14	NA	NA	NA
Stockholders Equity	1297.41	1093.86	841.10	608.74	476.00	457.01	639.80	689.99	754.75	747.46	702.70	632.09	440.58	272.96	107.67	177.47	202.42	171.25	51.56	-9.51	-1.60	-41.13	-49.27	-54.11	-48.62	-86.33	-74.09	-108.35	54.85	-8.64	-73.92	-84.12	-38.89	8.47	34.02	117.52	229.39	452.87	512.22	518.19	534.85	549.55	631.25	636.22	617.51	589.93	566.88	539.58	585.94	608.77	596.87	574.24	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	1384.23	1179.03	1149.45	1101.48	1058.86	1042.83	1089.77	955.65	938.04	1001.23	1097.80	1062.74	868.68	779.61	721.35	679.64	703.38	712.30	697.65	654.17	704.20	739.83	701.71	971.99	942.72	918.66	878.59	845.58	828.10	821.11	809.01	821.63	833.40	833.03	808.91	759.40	702.62	701.71	683.17	652.71	625.22	614.90	594.39	569.54	570.77	555.31	544.87	524.23	510.75	493.57	465.44	460.59	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	331.70	132.84	111.37	112.55	99.18	114.36	204.62	144.45	145.20	232.13	351.16	383.93	175.59	105.29	81.39	90.33	104.00	110.84	116.62	123.79	146.88	174.56	159.23	187.68	169.02	165.97	160.41	154.90	150.07	141.14	132.95	128.99	141.15	163.15	182.16	322.54	292.74	305.05	286.20	279.06	264.81	251.01	228.36	223.99	221.44	201.81	185.49	183.90	181.50	159.40	153.46	156.91	133.51	117.97	106.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	331.70	132.84	111.37	112.55	99.18	114.36	204.62	144.45	145.20	232.13	351.16	383.93	175.59	105.29	81.39	90.33	104.00	110.84	116.62	123.79	146.88	174.56	159.23	187.68	169.02	165.97	160.41	154.90	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
Accounts Receivable Net Current	452.70	461.86	446.02	400.62	388.07	412.90	402.24	368.35	376.76	382.31	381.79	331.43	337.59	320.32	299.98	269.31	268.32	286.15	281.16	248.85	264.56	265.01	259.87	234.60	228.16	240.26	225.35	204.49	204.70	212.23	212.07	188.32	190.90	199.44	196.23	152.38	160.47	168.64	179.92	158.04	151.57	159.12	158.99	138.32	141.37	147.16	160.98	141.28	134.92	149.31	137.55	120.08	NA	NA	NA
Inventory Net	393.97	395.14	391.01	367.82	354.98	332.56	301.64	269.03	258.48	241.39	225.56	209.87	217.60	229.38	211.64	195.02	204.89	196.88	189.47	173.30	179.68	176.49	179.04	164.32	176.75	169.69	172.18	158.03	168.47	175.69	183.76	188.83	192.41	184.50	173.37	160.34	156.01	145.40	141.13	133.43	145.99	140.94	148.24	140.95	147.47	143.70	141.10	133.10	137.14	133.93	127.05	127.89	NA	NA	NA
Other Assets Current	205.86	189.19	201.04	220.49	216.64	183.00	181.28	173.82	157.59	145.39	139.28	137.51	137.90	124.62	128.33	124.98	126.17	118.42	110.40	108.22	113.07	123.77	103.57	101.14	83.71	85.81	80.71	91.21	63.46	62.99	62.60	62.07	63.77	67.56	81.64	86.45	60.15	48.83	43.91	48.96	35.55	37.46	33.08	38.57	35.05	37.51	33.46	40.32	29.93	24.03	21.39	29.51	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 Noncurrent	1702.17	1691.78	1658.95	1645.29	1581.21	1564.36	1502.92	1481.55	1447.71	1410.92	1229.59	1231.82	1178.73	1181.10	1164.89	1152.84	1048.10	1011.94	983.32	883.18	840.33	780.85	767.78	741.43	726.61	718.48	693.50	685.12	672.27	668.13	669.64	653.36	643.81	644.34	622.11	624.81	588.01	581.49	579.16	577.81	570.01	549.17	538.24	534.07	522.58	512.01	516.24	506.59	458.45	457.00	444.04	436.55	NA	NA	NA
Property Plant And Equipment Gross	NA	NA	NA	1355.39	NA	NA	NA	1236.06	NA	NA	NA	1142.08	NA	NA	NA	1052.88	NA	NA	NA	906.00	NA	NA	NA	811.64	NA	NA	NA	742.59	NA	NA	NA	678.62	NA	NA	NA	603.93	NA	NA	NA	550.01	NA	NA	NA	478.31	NA	NA	NA	422.35	NA	NA	NA	376.62	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	NA	705.91	NA	NA	NA	648.39	NA	NA	NA	586.91	NA	NA	NA	519.03	NA	NA	NA	468.73	NA	NA	NA	432.54	NA	NA	NA	385.17	NA	NA	NA	345.60	NA	NA	NA	300.35	NA	NA	NA	268.80	NA	NA	NA	233.13	NA	NA	NA	205.57	NA	NA	NA	174.90	NA	NA	NA
Property Plant And Equipment Net	687.10	683.27	665.44	649.47	612.40	594.22	593.46	587.67	573.38	550.25	543.96	555.17	547.62	550.89	546.16	533.85	496.58	469.98	449.10	437.27	409.98	394.02	384.25	379.10	367.51	364.78	361.23	357.42	349.66	347.16	343.01	333.03	320.34	326.04	309.83	303.59	291.70	286.71	282.23	281.21	274.16	266.49	253.74	245.18	231.64	220.58	216.93	216.78	213.87	210.16	202.75	201.72	NA	NA	NA
Goodwill	361.77	364.21	362.94	361.80	355.29	355.53	360.97	359.35	355.24	353.84	242.59	243.35	238.10	235.43	233.21	239.72	212.17	215.16	214.52	214.49	216.05	195.97	201.02	199.87	199.52	196.67	180.60	178.23	180.95	180.66	181.94	178.93	180.39	179.71	176.93	184.45	176.54	181.62	180.47	180.52	180.99	171.40	172.46	174.99	174.61	170.93	175.10	172.61	150.02	154.19	152.50	149.11	NA	NA	NA
Intangible Assets Net Excluding Goodwill	87.13	90.93	94.36	97.67	99.97	100.59	105.19	99.03	94.98	96.76	53.97	52.54	53.47	55.62	57.95	58.47	35.66	37.99	39.50	41.83	42.42	39.04	41.89	43.85	45.25	46.09	45.69	46.16	47.57	49.73	53.26	55.91	58.65	57.52	59.91	65.12	59.21	55.55	57.28	58.84	61.39	58.10	61.04	62.83	63.36	64.63	68.43	69.21	50.61	53.04	54.72	55.75	NA	NA	NA
Finite Lived Intangible Assets Net	NA	NA	NA	97.67	NA	NA	NA	99.03	NA	NA	NA	52.54	NA	NA	NA	58.47	NA	NA	NA	41.83	NA	NA	NA	43.85	NA	NA	NA	46.16	NA	NA	NA	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	448.40	439.23	421.15	417.73	403.44	398.55	335.57	330.40	317.14	305.35	295.50	289.60	254.80	256.75	248.97	240.19	224.71	207.26	199.61	189.59	171.89	151.82	140.62	118.62	114.33	110.94	105.98	103.31	94.09	90.58	91.43	85.49	84.44	81.07	75.44	71.65	60.56	57.60	59.19	57.23	53.48	53.17	51.01	51.06	52.96	55.87	55.78	47.99	43.95	39.61	34.08	29.96	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	970.19	883.86	1065.63	1235.80	1189.94	1166.55	971.34	763.58	633.85	651.81	620.66	582.76	526.84	540.58	846.24	725.34	626.63	618.91	689.62	770.44	759.54	774.32	728.84	1004.57	996.54	1001.49	936.08	934.57	760.21	822.78	878.67	856.76	824.77	775.43	803.45	820.91	630.26	600.35	517.17	478.35	592.95	551.67	439.58	406.33	415.85	419.15	437.28	436.88	336.37	298.14	272.57	285.11	NA	NA	NA
Long Term Debt Current	149.99	74.99	74.99	74.98	NA	NA	NA	75.00	74.99	124.98	124.97	49.99	49.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current	112.61	107.66	117.71	110.22	110.14	127.26	120.88	116.14	86.68	93.02	87.17	74.56	71.93	73.90	74.21	72.17	75.52	67.61	70.14	69.53	65.46	68.02	70.41	66.97	60.58	58.61	62.25	60.06	44.13	50.09	52.46	52.65	53.61	58.21	44.18	44.74	58.26	41.42	42.79	29.94	38.13	37.58	38.72	35.29	31.73	29.71	40.61	36.55	31.03	29.89	23.33	22.67	NA	NA	NA
Other Accrued Liabilities Current	107.59	115.68	123.61	149.45	145.94	158.62	124.63	133.98	124.47	112.39	108.58	112.53	100.80	67.27	66.74	86.30	75.48	68.18	58.59	65.21	61.30	61.30	65.83	64.43	60.77	61.26	55.55	71.98	60.10	58.48	62.65	65.67	60.21	62.82	57.91	55.66	47.50	45.51	44.57	44.27	40.62	41.15	44.14	43.03	39.93	36.69	36.53	40.47	41.08	41.39	NA	36.15	NA	NA	NA
Accrued Income Taxes Current	50.26	56.41	72.83	48.55	34.71	22.10	84.15	42.60	43.54	39.43	59.48	42.68	40.01	55.69	33.35	31.11	26.37	25.62	36.33	26.61	28.08	25.11	26.45	29.39	NA	NA	NA	23.97	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	420.31	399.43	403.60	433.66	405.99	387.51	409.56	458.91	431.05	392.68	366.88	415.65	362.33	308.77	247.18	322.94	278.63	256.33	229.13	260.68	238.43	228.38	210.38	253.42	220.51	210.18	174.76	236.13	202.07	188.84	178.27	205.53	203.74	190.44	177.94	195.35	167.45	147.25	134.52	148.92	134.16	123.47	118.47	137.75	134.66	128.48	126.09	141.38	136.80	121.90	107.65	118.60	NA	NA	NA
Contract With Customer Liability Current	37.28	37.78	37.84	37.94	40.81	40.77	40.91	40.03	41.13	41.13	41.64	42.57	42.60	36.32	38.03	41.46	42.99	43.45	43.35	41.29	41.15	NA	NA	29.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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 Noncurrent	818.80	893.09	901.67	902.23	974.12	983.63	981.55	983.63	996.43	1012.12	1003.29	1079.01	1079.45	1146.73	931.95	929.31	922.13	933.78	939.48	776.14	786.36	787.22	789.64	762.69	721.18	721.75	709.93	704.35	685.18	674.96	673.77	702.23	691.25	693.39	593.49	445.72	430.90	229.91	232.90	233.95	67.39	62.81	61.77	61.01	59.97	58.23	56.94	54.34	46.86	43.63	40.00	37.75	NA	NA	NA
Long Term Debt	NA	NA	NA	769.77	NA	NA	NA	850.71	NA	NA	NA	909.12	NA	NA	NA	699.42	NA	NA	NA	601.80	NA	NA	NA	606.57	NA	NA	NA	593.66	NA	NA	NA	597.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	618.81	696.84	696.36	694.39	760.81	768.00	773.38	775.21	778.02	780.08	778.75	858.49	853.32	NA	NA	698.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net	10.59	5.57	5.83	8.15	14.49	10.85	7.46	8.94	15.31	15.47	18.57	11.71	27.59	36.60	38.91	33.02	33.73	32.41	32.93	29.27	39.90	NA	NA	25.35	NA	NA	NA	NA	NA	NA	NA	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	60.21	64.28	70.86	67.59	70.95	69.78	71.85	70.94	72.99	85.04	83.55	85.60	79.66	84.21	81.29	81.16	77.08	79.35	82.56	84.83	81.49	83.27	84.57	95.72	49.58	49.23	42.02	38.94	34.59	30.33	30.36	28.70	29.66	31.33	31.03	32.36	31.59	30.66	31.76	31.21	28.77	25.76	24.82	23.90	22.89	21.26	20.02	17.73	15.28	12.95	12.28	11.04	NA	NA	NA
Operating Lease Liability Noncurrent	101.47	97.34	98.18	101.24	93.13	98.04	89.63	87.38	89.72	88.33	78.19	77.04	70.66	68.60	65.34	67.47	66.34	69.33	68.95	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-09-30	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	272.43	200.31	183.91	173.43	189.00	65.85	114.71	209.96	187.21	233.96	124.42	218.93	193.12	208.14	27.87	155.41	132.26	137.10	34.38	135.65	110.71	118.83	34.90	121.13	110.68	110.19	31.27	NA	NA	NA	NA	NA	NA	80.17	-14.64	27.30	93.26	81.76	33.52	66.27	79.73	79.32	20.68	76.79	74.69	63.62	15.18	57.18	75.21	63.09	25.22	48.85	54.90	55.88	19.20
Net Cash Provided By Used In Investing Activities	-27.84	-27.47	-39.51	-49.23	-49.20	-55.09	-41.84	-44.04	-49.68	-174.66	-24.59	-15.69	-19.46	-24.56	-49.67	-95.91	-37.33	-34.09	-38.21	-39.84	-54.22	-27.65	260.31	-24.49	-41.49	-43.70	-29.01	NA	NA	NA	NA	NA	NA	-66.97	-160.62	-35.62	-23.45	-8.71	-12.63	-17.83	-27.37	-23.94	-16.92	-24.92	-18.93	-14.81	-7.34	-57.69	-16.35	-16.46	-6.49	-14.39	-11.29	-8.93	-8.59
Net Cash Provided By Used In Financing Activities	-43.04	-151.03	-146.08	-116.72	-148.83	-91.91	-13.48	-165.82	-221.73	-180.22	-129.65	0.40	-104.18	-161.53	16.90	-74.39	-99.75	-109.49	-2.78	-117.81	-84.29	-70.71	-324.99	-78.06	-67.87	-63.40	1.31	NA	NA	NA	NA	NA	NA	-33.53	36.80	42.34	-76.27	-54.55	-14.96	-33.05	-40.33	-31.32	2.25	-49.85	-37.23	-31.70	-6.56	4.01	-36.53	-41.69	-23.45	-11.49	-32.07	-33.60	-9.60