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2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

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 NA

Weighted Average Number Of Diluted Shares Outstanding 123.99 NA 125.18 126.24 128.74 NA 129.07 129.61 131.84 NA 132.87 134.98 135.07 NA NA 133.12 NA NA NA 123.31 113.04 NA 111.59 111.11 104.34 NA 127.19 126.94 126.37 NA 123.69 123.47 123.03 NA 122.70 123.20 122.31 NA 121.52 95.65 87.71 NA 87.59 87.53 87.40 NA 76.13 76.06 75.34 NA 74.56 0.07 72.67 NA 74.04 0.07

Weighted Average Number Of Shares Outstanding Basic 123.15 NA 125.18 126.24 127.06 NA 127.70 128.35 130.30 NA 132.87 133.37 135.07 NA NA 133.12 NA NA NA 123.31 113.04 NA 111.59 111.11 100.69 NA 98.29 97.99 96.85 NA 96.07 95.91 95.66 NA 95.32 95.06 94.53 NA 94.05 86.79 77.08 NA 76.96 76.90 76.77 NA 74.38 73.43 73.40 NA 73.35 0.07 70.36 NA 70.30 0.07

Earnings Per Share Basic 0.16 0.30 -0.01 -0.24 0.08 0.00 0.02 0.04 0.02 -0.04 -0.02 0.03 NA NA NA NA NA -0.82 -0.14 -0.16 -0.18 -0.09 -0.13 -0.06 0.08 1.40 0.26 0.21 0.35 0.21 0.29 0.24 0.26 -0.77 0.27 0.23 0.18 0.20 0.18 0.14 0.19 0.18 0.19 0.18 0.17 0.20 0.24 0.24 0.17 0.11 0.15 0.16 0.12 0.14 0.15 0.05

Earnings Per Share Diluted 0.16 NA -0.01 NA 0.08 NA 0.04 0.04 NA NA 0.03 0.03 NA NA NA NA NA -0.82 -0.14 -0.16 -0.18 -0.09 -0.13 -0.06 0.07 1.10 0.23 0.20 0.30 0.19 0.26 0.22 0.23 -0.77 0.24 0.21 0.17 0.19 0.17 0.14 0.19 0.18 0.19 0.18 0.17 0.19 0.23 0.23 0.16 0.11 0.15 0.16 0.11 0.14 0.14 0.04

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 203.85 194.74 197.60 193.11 205.27 193.84 184.06 174.92 168.22 155.89 162.16 149.92 146.53 146.51 151.47 140.17 145.29 138.87 144.78 143.10 133.69 132.16 136.76 134.93 89742.00 115.47 116.55 111.60 81773.00 107.45 112.79 109.19 104.20 106.42 106.03 101.92 97.01 100.51 107.49 102.52 98.03 98.21 100.57 94.68 89.19 92.28 100.44 97.32 93.47 94.98 102.12 95.90 91.30 87.93 94.53 83.97

Revenue From Contract With Customer Including Assessed Tax 203.85 194.74 197.60 193.11 205.27 193.84 184.06 174.92 168.22 155.89 162.16 149.92 146.53 146.51 151.47 140.17 145.29 138.87 144.78 143.10 133.69 132.16 136.76 134.93 119.15 115.47 116.55 111.60 104.43 107.45 112.79 109.19 104.20 106.42 106.03 101.92 97.01 100.51 107.49 102.52 98.03 98.21 100.57 94.68 89.19 92.28 100.44 97.32 93.47 94.98 102.12 95.90 91.30 87.93 94.53 83.97

Revenues 203.85 194.74 197.60 193.11 205.27 193.84 184.06 174.92 168.22 155.89 162.16 149.92 146.53 146.51 151.47 140.17 145.29 138.87 144.78 143.10 133.69 132.16 136.76 134.93 119.15 115.47 116.55 111.60 104.43 107.45 112.79 109.19 104.20 106.42 106.03 101.92 97.01 100.51 107.49 102.52 98.03 98.21 100.57 94.68 89.19 92.28 100.44 97.32 93.47 94.98 102.12 95.90 91.30 87.93 94.53 83.97

Costs And Expenses 154.08 148.44 169.45 209.08 182.12 175.06 166.19 154.12 148.99 145.21 147.13 138.32 137.52 141.41 138.74 134.34 133.47 138.87 136.77 139.36 135.32 132.31 130.75 118.59 99.71 129.42 78.47 75.86 63.01 65.85 63.03 67.47 60.92 154.96 59.49 59.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 7.20 5.73 5.04 5.63 3.88 5.75 4.87 2.99 2.62 3.73 2.81 2.62 2.72 4.10 3.12 2.38 2.44 3.59 2.82 4.29 3.61 7.22 5.06 5.57 4.58 5.03 3.98 3.01 3.23 4.47 5.04 4.01 2.56 4.12 3.48 4.42 4.13 5.91 4.91 4.64 2.12 4.62 3.12 1.74 1.66 2.78 3.62 3.43 5.69 7.92 3.12 3.38 4.27 4.47 2.31 8.13

Selling General And Administrative Expense 36.81 34.31 33.37 37.34 38.68 36.60 32.14 28.66 26.10 27.95 25.90 23.97 22.66 27.50 20.63 21.10 20.82 25.42 22.93 20.97 23.84 23.83 27.25 24.27 22.50 26.31 18.47 20.41 19.22 22.42 18.77 22.30 19.06 24.64 17.53 18.74 20.52 22.68 18.28 18.49 19.19 20.16 18.29 18.40 18.36 15.02 16.45 17.97 18.15 15.51 16.46 16.30 17.42 17.78 16.31 16.70

Operating Income Loss 49.77 46.30 28.16 -15.97 23.15 18.77 17.87 20.80 19.23 10.67 15.03 11.60 9.02 5.10 12.73 5.83 11.82 0.00 8.01 3.74 -1.63 -0.14 6.01 16.34 19.44 -13.95 38.08 35.74 55.60 41.60 49.77 41.73 43.28 -48.54 46.54 42.33 33.47 31.84 33.01 29.71 28.34 26.26 29.45 28.85 25.34 31.02 31.69 28.27 14.09 15.76 24.20 20.74 16.30 15.04 20.84 5.96

Interest Expense NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 21.60 21.20 20.69 19.80 19.05 18.20 17.40 16.70 15.60 14.90 -36.35 12.80 12.50 12.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Net -20.66 -19.11 -34.66 -18.72 -17.89 -18.10 -17.63 -14.78 -14.58 -15.89 -17.61 -17.63 -22.77 -22.69 -22.63 -22.51 -26.44 -30.11 -30.49 -28.99 -25.80 -25.15 -20.14 -12.98 -4.17 1.42 1.25 0.83 0.83 0.68 0.70 0.80 0.76 0.78 0.26 0.79 1.24 1.02 1.26 0.72 0.64 0.44 0.56 0.64 0.64 0.48 0.40 0.12 0.07 0.38 0.28 0.26 0.28 0.22 0.08 0.23

Interest Paid Net 20.88 19.42 34.49 19.25 18.77 18.64 17.65 14.03 13.56 15.21 21.26 13.88 21.84 21.67 21.84 21.84 33.37 36.33 38.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA -1.20 NA NA NA -1.20 NA NA NA 0.00 -0.88 NA NA 0.00 0.00 -60.42 30.21 -111.71 0.00 0.00 0.00 3.31 0.00 0.00 3.98 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

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 29.15 NA -6.16 -34.27 5.48 NA 0.10 5.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 13.14 21.39 17.84 NA 12.78 20.91 6.16

Income Tax Expense Benefit 7.93 -9.58 -6.01 -5.21 -5.45 -0.72 -2.05 1.24 1.82 0.47 -1.46 -9.98 -8.60 -9.97 -5.68 -4.58 -12.68 -34.17 -4.44 -7.76 -9.74 -17.29 -1.66 7.84 3.84 -154.48 10.05 11.74 18.40 17.85 18.65 15.64 15.00 20.64 16.37 16.42 12.56 8.64 12.07 10.17 10.59 18.78 10.44 11.19 7.55 11.52 11.69 8.12 -0.95 4.78 10.06 6.15 3.91 2.66 10.22 2.96

Income Taxes Paid Net 1.35 1.37 0.96 0.99 0.90 0.89 0.39 0.46 0.48 0.48 0.40 0.38 0.52 -1.59 0.33 0.35 0.25 -1.60 0.41 0.31 0.28 0.16 0.27 0.25 0.25 -0.00 0.35 0.22 1.09 0.39 0.27 0.23 0.50 1.61 0.68 0.71 0.43 0.32 -0.41 0.04 0.23 0.03 -0.02 0.05 -2.98 -0.00 0.10 0.05 0.20 -2.36 NA NA NA 7.61 NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 6.73 NA 2.01 10.06 -9.66 -5.30 25.54 10.44 27.99 3.29 3.04 0.20 3.80 1.96 1.79 1.10 -11.89 NA NA 0.00 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

Net Income Loss 19.65 38.02 -1.64 -30.74 9.78 -0.81 2.15 4.56 2.82 -5.88 -2.08 3.83 -5.18 -7.92 -4.00 -12.42 -31.70 -107.86 -18.01 -18.11 -18.02 -7.58 -12.86 -4.42 11.47 141.88 29.25 24.78 37.95 24.10 31.55 26.85 28.52 -69.43 29.55 25.99 21.02 23.04 20.39 15.02 16.54 15.59 16.59 15.41 14.93 16.71 17.84 17.66 12.42 8.42 11.34 11.68 8.30 10.12 10.69 3.20

Comprehensive Income Net Of Tax 25.99 18.70 -0.34 -20.81 0.21 -6.28 27.32 14.21 32.09 -2.71 0.36 5.25 -2.10 -4.99 -3.56 -10.24 -47.58 -107.23 -18.88 -16.67 -17.30 -8.62 -13.95 -7.37 11.55 141.67 30.32 23.33 40.19 24.40 31.67 28.06 30.52 -71.33 26.59 26.04 19.68 20.93 19.78 15.29 16.76 15.67 16.71 14.95 14.85 16.66 17.84 17.55 12.45 8.31 11.64 11.82 8.33 NA NA NA

Net Income Loss Available To Common Stockholders Basic 19.65 NA -1.64 -30.74 9.78 -0.81 2.15 4.56 2.82 -5.88 -2.08 3.83 -5.18 -7.92 -4.00 -12.42 -31.70 -107.86 -18.01 -20.20 -20.12 -9.68 -14.94 -6.53 7.61 138.02 25.39 20.92 34.09 20.24 27.70 23.00 24.66 -73.29 25.69 22.13 17.16 19.18 16.53 12.17 14.79 13.84 14.84 13.66 13.18 15.02 17.84 17.66 12.42 NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 2735.96 2661.78 2705.71 2780.47 2871.65 2954.01 3062.59 3076.78 3077.13 3180.80 3205.97 3201.09 3266.56 3360.95 3365.53 3373.85 3391.07 3623.56 3827.01 3917.06 4026.31 4014.27 4106.69 4079.88 4111.78 3782.05 3784.59 3770.60 3593.10 3499.62 3398.22 3273.17 3179.48 3204.23 3214.16 3096.01 2981.40 2909.68 2685.92 2630.28 2363.46 2309.80 2193.67 2074.58 1976.58 1916.34 1629.03 1592.89 1511.08 1374.19 1245.13 1200.19 NA 1047.45 NA NA

Liabilities 1882.27 1773.68 1780.71 1780.28 1786.06 1825.46 1917.49 1895.68 1885.35 1892.85 1884.19 1886.92 1902.78 1941.51 1950.06 1964.69 1977.27 2164.28 2267.75 2344.11 2439.61 2412.69 2506.90 2473.17 2503.56 2185.58 2335.63 2358.06 2209.98 2155.87 2079.34 1986.73 1921.86 1975.51 1912.95 1819.31 1730.76 1677.82 1475.88 1439.38 1407.15 1370.30 1268.50 1166.97 1084.72 1039.78 864.10 857.61 795.57 672.92 553.71 521.36 NA 391.93 NA NA

Liabilities And Stockholders Equity 2735.96 2661.78 2705.71 2780.47 2871.65 2954.01 3062.59 3076.78 3077.13 3180.80 3205.97 3201.09 3266.56 3360.95 3365.53 3373.85 3391.07 3623.56 3827.01 3917.06 4026.31 4014.27 4106.69 4079.88 4111.78 3782.05 3784.59 3770.60 3593.10 3499.62 3398.22 3273.17 3179.48 3204.23 3214.16 3096.01 2981.40 2909.68 2685.92 2630.28 2363.46 2309.80 2193.67 2074.58 1976.58 1916.34 1629.03 1592.89 1511.08 1374.19 1245.13 1200.19 NA 1047.45 NA NA

Stockholders Equity 853.68 888.10 925.00 1000.19 1085.59 1128.56 1145.10 1181.10 1191.78 1287.95 1321.78 1314.18 1363.78 1419.44 1415.46 1409.16 1413.79 1459.28 1559.26 1572.95 1586.70 1601.58 1599.78 1606.71 1608.22 1596.47 1448.96 1412.54 1383.13 1343.76 1318.88 1286.43 1257.63 1228.72 1301.22 1276.70 1250.64 1231.86 1210.05 1190.90 956.31 939.50 925.17 907.61 891.85 876.56 764.92 735.28 715.51 701.27 691.42 678.84 NA 655.52 NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 376.79 271.08 252.93 268.68 278.73 306.20 358.23 342.82 351.42 424.41 392.57 321.78 322.31 347.82 286.54 229.31 180.26 342.94 293.92 320.74 396.89 390.38 497.41 495.92 572.18 411.07 452.76 462.98 516.73 516.77 531.20 536.90 506.38 481.72 621.55 591.62 602.29 573.11 638.43 616.44 361.48 369.56 378.48 376.02 383.23 367.17 287.75 264.71 240.94 227.24 215.77 195.59 NA 208.73 NA NA

Cash And Cash Equivalents At Carrying Value 174.03 71.87 67.88 103.46 126.59 168.77 218.76 227.20 232.01 320.91 287.00 213.41 214.84 237.18 182.70 119.11 67.29 223.56 171.63 175.85 275.66 273.35 381.45 176.10 430.72 285.87 330.06 335.20 386.20 371.17 374.01 366.98 287.20 185.66 290.68 198.87 217.78 211.25 307.12 336.33 184.48 186.34 197.00 196.85 205.31 254.42 189.40 166.66 146.93 136.37 124.83 103.77 103.94 119.93 104.64 120.74

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 174.03 71.87 67.88 103.46 126.59 168.77 218.76 227.20 232.01 320.91 287.00 213.41 214.84 237.18 182.70 119.11 67.29 223.56 366.75 369.98 468.69 465.29 572.37 365.90 619.90 388.26 432.12 470.46 521.33 484.31 NA NA NA 276.78 NA NA NA 297.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 93.03 91.72 100.72 92.15 100.64 82.27 86.85 75.01 80.06 63.41 70.39 63.96 59.90 61.15 59.34 60.40 64.48 68.70 70.06 91.63 68.46 71.21 73.53 74.72 75.13 68.03 61.03 63.38 57.55 57.37 61.61 58.54 53.28 51.67 51.00 56.63 50.90 50.67 60.28 70.26 58.36 54.76 64.55 55.09 57.21 56.13 54.73 59.38 58.80 57.42 59.30 59.57 NA 50.28 NA NA

Inventory Net 92.54 91.14 71.14 55.76 37.34 39.78 39.22 27.79 28.24 29.04 23.39 28.29 30.02 32.48 33.31 37.33 37.70 39.94 38.57 37.26 35.18 27.54 22.21 20.21 20.28 20.07 17.53 20.42 17.77 18.20 21.42 22.42 25.20 27.93 31.12 32.17 27.00 28.43 29.35 28.83 29.39 29.53 28.19 28.91 26.43 26.34 24.28 18.57 16.26 15.08 14.99 14.41 NA 16.65 NA NA

Inventory Finished Goods 47.95 48.70 41.38 31.87 18.08 17.96 13.38 11.46 13.65 18.39 NA NA NA 27.94 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 NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 17.20 16.36 13.20 17.32 14.16 15.38 13.39 12.83 11.11 11.04 9.79 10.14 10.09 9.46 11.19 12.47 10.79 10.74 13.66 16.01 17.59 18.28 20.21 25.05 26.04 25.35 23.84 22.66 22.28 30.70 21.80 12.85 15.76 13.13 13.13 10.33 9.30 10.61 10.00 11.50 12.85 12.52 4.77 5.29 5.21 4.82 5.56 6.32 5.17 4.62 4.31 NA NA 4.98 NA NA

Land NA 8.04 NA NA NA 8.04 NA NA NA 8.04 NA NA NA 8.04 NA NA NA 8.04 NA NA NA 8.04 NA NA NA 8.04 NA NA NA 8.04 NA NA NA 8.04 NA NA NA 8.04 NA NA NA 8.04 NA NA NA 8.04 NA NA NA 8.27 NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross NA 3731.37 NA NA NA 3651.01 NA NA NA 3641.00 NA NA NA 3588.16 NA NA NA 3582.50 NA NA NA 3115.20 NA NA NA 1526.20 NA NA NA 571.48 NA NA NA 543.97 NA NA NA 517.32 NA NA NA 500.15 NA NA NA 461.52 NA NA NA 435.32 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 1804.88 NA NA NA 1538.54 NA NA NA 1253.35 NA NA NA 959.61 NA NA NA 682.13 NA NA NA 453.46 NA NA NA 432.83 NA NA NA 422.10 NA NA NA 385.86 NA NA NA 339.15 NA NA NA 296.72 NA NA NA 240.19 NA NA NA 177.00 156.69 138.13 NA 97.67 NA NA

Property Plant And Equipment Net 2158.25 2195.76 2229.19 2290.99 2383.57 2433.30 2480.30 2541.16 2595.67 2662.34 2720.28 2785.81 2851.14 2917.08 2981.37 3046.06 3110.87 3180.80 3238.98 3303.70 3336.96 3370.86 3356.95 3334.76 3291.43 3210.16 3170.07 3111.04 2879.26 2813.08 2696.21 2576.43 2516.76 2443.57 2229.51 2140.81 2015.65 1971.84 1689.77 1654.86 1626.15 1575.58 1451.31 1345.54 1242.53 1210.69 1010.42 1008.64 954.64 843.09 727.99 717.39 NA 566.52 NA NA

Intangible Assets Net Excluding Goodwill 40.98 41.09 41.41 41.93 42.19 42.58 42.84 43.22 43.61 44.00 44.36 44.75 45.12 45.50 45.88 46.27 46.59 46.98 47.34 47.75 48.11 48.54 48.90 49.25 49.65 50.02 50.38 50.78 51.14 45.80 45.99 46.19 46.39 46.59 46.79 46.98 47.17 47.42 47.66 50.93 54.19 57.45 60.72 63.98 67.24 70.50 73.77 77.03 80.29 83.55 86.81 90.08 NA 96.60 NA NA

Finite Lived Intangible Assets Net NA 5.87 NA NA NA 7.35 NA NA NA 8.77 NA NA NA 10.28 NA NA NA 11.75 NA NA NA 13.31 NA NA NA 14.79 NA NA NA 10.57 NA NA NA 11.36 NA NA NA 12.19 NA NA NA 22.23 NA NA NA 35.28 NA NA NA 48.33 NA NA NA NA NA NA

Other Assets Noncurrent 94.38 86.71 113.33 108.51 95.15 122.07 181.24 149.58 86.43 50.05 48.76 48.75 47.98 50.55 51.73 52.22 53.35 52.85 51.64 50.74 51.32 12.56 12.52 10.15 9.33 8.41 9.31 10.53 10.85 10.84 11.72 11.45 7.85 8.19 8.11 8.45 7.01 7.73 8.55 7.73 11.67 8.91 7.71 8.45 6.60 2.91 0.52 0.58 0.52 0.58 27.80 14.23 NA 0.81 NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 113.00 131.55 119.00 124.24 116.32 141.58 126.84 105.99 95.69 108.84 93.46 86.91 88.32 113.07 100.67 101.94 89.33 113.75 323.07 284.89 376.44 262.72 325.15 227.69 213.53 214.23 163.04 208.09 104.30 83.19 114.69 85.62 81.56 101.61 112.07 110.00 105.83 102.35 112.54 102.27 107.01 101.50 110.28 101.13 119.66 88.65 98.39 123.00 195.90 95.89 79.03 118.01 NA 132.84 NA NA

Long Term Debt Current NA 15.00 NA NA NA 16.50 NA NA NA 16.50 NA NA NA 16.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 22.55 28.67 14.44 24.85 23.67 21.37 28.45 14.11 15.10 16.20 10.93 9.87 9.91 14.39 7.18 8.52 8.91 6.71 13.69 12.49 17.56 12.87 12.86 25.73 35.01 43.10 54.97 128.25 10.38 11.13 37.66 11.96 8.44 31.52 34.25 27.64 6.77 17.68 11.22 15.87 6.44 12.93 9.16 14.87 27.28 13.83 13.76 48.27 115.45 24.82 5.51 53.75 NA 28.13 NA NA

Accrued Liabilities Current 42.93 54.83 59.23 48.98 43.40 67.96 46.07 40.56 35.17 48.12 39.79 36.41 34.50 49.26 40.73 38.41 26.82 49.29 35.00 33.72 35.09 56.99 47.87 40.50 49.56 32.22 31.87 28.92 23.90 23.84 29.39 31.92 27.58 29.40 33.26 33.32 38.05 38.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt NA 1467.49 NA 1481.00 1484.10 1470.68 1589.00 1592.00 1595.00 1581.52 1601.00 1606.70 1610.50 1596.89 NA NA NA NA NA NA NA NA NA NA NA 1618.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 123.77 114.64 131.59 133.32 142.70 151.57 154.20 149.11 144.71 134.28 134.56 136.16 146.23 155.10 165.05 170.97 175.67 188.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 15.56 16.02 16.92 14.91 15.38 16.36 17.33 18.28 19.20 20.15 22.47 23.38 24.26 25.20 31.35 34.09 43.74 29.28 28.59 29.34 30.13 4.16 4.13 4.15 4.19 59.52 32.33 33.08 4.24 4.32 27.54 13.70 25.50 12.49 22.54 3.31 3.21 3.28 16.88 17.95 10.96 10.38 20.43 20.60 20.71 13.80 14.05 13.97 13.57 13.53 29.86 27.67 NA 23.22 NA NA

Operating Lease Liability Noncurrent NA 14.09 NA NA NA 15.80 NA NA NA 19.59 NA NA NA 23.26 NA NA NA 26.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 853.68 888.10 925.00 1000.19 1085.59 1128.56 1145.10 1181.10 1191.78 1287.95 1321.78 1314.18 1363.78 1419.44 1415.46 1409.16 1413.79 1459.28 1559.26 1572.95 1586.70 1601.58 1599.78 1606.71 1608.22 1596.47 1448.96 1412.54 1383.13 1343.76 1318.88 1286.43 1257.63 1228.72 1301.22 1276.70 1250.64 1231.86 1210.05 1190.90 956.31 939.50 925.17 907.61 891.85 876.56 764.92 735.28 715.51 701.27 691.42 678.84 NA 655.52 NA NA

Additional Paid In Capital Common Stock 1069.64 1089.47 1105.24 1118.62 1126.59 1124.61 1125.70 1128.10 1126.51 1154.06 1155.41 1146.16 1152.57 1160.57 1151.61 1141.74 1136.13 1134.05 1126.80 1121.61 1110.97 1108.55 1098.14 1091.12 1085.26 1081.37 1075.54 1069.44 1063.35 1060.31 1055.98 1051.34 NA 1044.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -256.32 -235.40 -233.59 -170.48 -83.12 -47.74 -37.76 21.01 42.92 140.81 176.46 180.56 225.17 275.92 283.84 287.85 300.27 331.97 439.83 457.84 483.69 501.71 509.29 522.15 526.57 518.79 376.92 347.66 322.89 288.80 268.55 240.86 217.86 193.20 266.49 240.80 218.67 201.51 182.33 165.81 153.64 138.84 124.99 110.16 96.49 83.33 68.31 49.72 32.06 19.64 11.28 -0.06 NA -20.04 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 40.24 33.91 53.23 51.93 42.00 51.56 57.03 31.86 22.21 -7.05 -10.23 -12.68 -14.09 -17.18 -20.12 -20.56 -22.74 -6.87 -7.50 -6.63 -8.07 -8.80 -7.76 -6.66 -3.72 -3.80 -3.59 -4.65 -3.20 -5.45 -5.75 -5.86 -7.07 -9.06 -7.17 -4.21 -4.26 -2.92 -0.81 -0.20 -0.47 -0.69 -0.78 -0.90 -0.44 -0.36 -0.30 -0.31 -0.19 -0.23 -0.11 0.26 NA 0.09 NA NA

Treasury Stock Value 1.00 1.00 0.90 NA NA NA 3.70 NA NA NA NA NA 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 15.03 13.38 17.65 18.66 14.45 13.41 15.57 10.44 8.94 7.49 8.15 8.40 5.58 4.55 5.13 4.54 4.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 71.43 87.81 71.12 87.05 68.94 90.27 88.89 99.80 65.77 89.74 87.17 75.20 50.77 70.63 74.61 63.72 40.81 55.69 78.36 15.97 48.12 38.17 84.45 82.81 58.28 56.40 83.35 56.00 63.86 NA NA NA NA NA NA NA NA NA NA NA NA NA 44.07 43.07 57.20 41.31 43.33 53.00 36.38 51.54 47.84 51.90 32.18 46.86 71.36 NA

Net Cash Provided By Used In Investing Activities -14.56 -16.20 -12.00 -22.38 -32.91 -26.51 -13.74 -67.45 -13.57 -12.64 -4.81 -9.52 -9.42 -17.20 -10.61 -9.17 -9.49 -15.06 -10.18 -57.94 -44.64 -96.66 120.81 -311.81 -91.25 -100.88 -121.53 -107.66 -42.62 NA NA NA NA NA NA NA NA NA NA NA NA NA -106.25 -145.15 -90.93 -222.20 -34.64 -151.91 -34.79 -118.99 -69.47 -114.65 -56.22 -103.19 -86.10 NA

Net Cash Provided By Used In Financing Activities 45.52 -68.68 -93.43 -86.98 -77.96 -111.19 -83.03 -39.44 -141.33 -42.74 -8.51 -67.96 -63.26 0.29 0.60 -3.06 -186.03 -184.60 -71.24 -56.08 -1.36 -48.14 2.10 -25.01 264.56 -10.47 10.70 1.11 15.52 NA NA NA NA NA NA NA NA NA NA NA NA NA 62.33 93.63 -15.37 245.91 14.05 118.64 8.97 78.99 42.70 62.57 8.05 71.62 -1.37 NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 71.43 87.81 71.12 87.05 68.94 90.27 88.89 99.80 65.77 89.74 87.17 75.20 50.77 70.63 74.61 63.72 40.81 55.69 78.36 15.97 48.12 38.17 84.45 82.81 58.28 56.40 83.35 56.00 63.86 NA NA NA NA NA NA NA NA NA NA NA NA NA 44.07 43.07 57.20 41.31 43.33 53.00 36.38 51.54 47.84 51.90 32.18 46.86 71.36 NA

Net Income Loss 19.65 38.02 -1.64 -30.74 9.78 -0.81 2.15 4.56 2.82 -5.88 -2.08 3.83 -5.18 -7.92 -4.00 -12.42 -31.70 -107.86 -18.01 -18.11 -18.02 -7.58 -12.86 -4.42 11.47 141.88 29.25 24.78 37.95 24.10 31.55 26.85 28.52 -69.43 29.55 25.99 21.02 23.04 20.39 15.02 16.54 15.59 16.59 15.41 14.93 16.71 17.84 17.66 12.42 8.42 11.34 11.68 8.30 10.12 10.69 3.20

Depreciation Depletion And Amortization 49.74 52.79 76.83 114.57 75.82 75.75 76.40 75.68 75.66 76.17 77.69 75.67 75.91 75.91 75.65 75.66 75.94 75.09 74.58 75.13 72.91 67.11 62.14 50.49 38.47 65.61 22.94 20.20 13.51 11.81 11.81 12.84 12.94 12.73 12.93 12.82 13.36 13.15 19.68 19.67 20.27 18.77 19.38 18.60 18.23 18.05 20.48 18.37 24.20 23.87 26.78 23.66 23.33 23.05 22.66 22.45

Increase Decrease In Accounts Receivable 1.43 -9.14 8.75 -8.44 18.36 -4.40 11.88 -5.31 16.54 -6.88 6.58 3.66 -1.53 1.58 -0.86 -3.50 -3.60 -1.46 -21.45 23.03 -2.63 3.61 0.46 1.63 7.09 NA NA NA NA NA NA NA 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 1.38 19.98 15.32 18.29 -2.63 0.54 11.19 -0.65 -0.89 5.82 -5.06 -1.79 -2.56 -0.53 -3.98 -0.43 -2.30 1.91 1.33 2.06 7.65 5.29 2.10 -0.09 0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable -4.18 11.91 -11.62 1.30 1.17 -8.34 14.20 -3.03 1.90 2.88 -0.90 0.08 -4.23 6.85 -1.11 -0.65 2.32 -7.30 1.59 -2.46 3.86 -0.74 -1.86 -2.07 3.94 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 NA

Deferred Income Tax Expense Benefit 6.79 -11.07 -2.35 -12.47 -5.94 -0.90 -2.65 1.20 1.16 -0.79 -1.60 -10.07 -8.85 -10.08 -5.92 -0.53 -17.15 -35.35 -0.80 -7.87 -9.87 -17.89 -1.37 7.25 3.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 14.00 11.95 15.95 16.79 12.77 12.11 13.70 9.68 8.24 6.70 7.55 7.63 4.91 4.15 4.76 4.10 3.70 3.61 4.13 4.06 3.33 3.13 4.23 2.84 4.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 6.79 0.24 0.19 0.12 5.61 0.01 0.16 0.12 NA NA NA

Amortization Of Financing Costs 0.59 0.60 1.04 1.06 1.04 1.11 1.17 1.17 1.15 1.18 1.11 0.96 0.95 0.93 0.93 0.91 0.89 3.42 5.46 5.19 4.84 4.08 3.75 2.32 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

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -14.56 -16.20 -12.00 -22.38 -32.91 -26.51 -13.74 -67.45 -13.57 -12.64 -4.81 -9.52 -9.42 -17.20 -10.61 -9.17 -9.49 -15.06 -10.18 -57.94 -44.64 -96.66 120.81 -311.81 -91.25 -100.88 -121.53 -107.66 -42.62 NA NA NA NA NA NA NA NA NA NA NA NA NA -106.25 -145.15 -90.93 -222.20 -34.64 -151.91 -34.79 -118.99 -69.47 -114.65 -56.22 -103.19 -86.10 NA

Payments To Acquire Property Plant And Equipment 14.56 16.20 12.00 22.38 22.91 26.51 13.74 17.45 13.57 14.13 8.79 9.81 9.42 9.42 10.61 9.17 9.49 15.06 10.18 57.94 34.64 96.66 79.70 132.07 82.96 109.39 122.54 119.23 48.94 173.90 74.99 80.98 75.82 243.01 77.59 124.15 50.05 296.14 36.86 49.55 58.52 140.10 111.76 132.44 19.24 220.31 34.64 151.91 34.79 119.06 69.47 114.65 56.22 103.19 86.10 NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 45.52 -68.68 -93.43 -86.98 -77.96 -111.19 -83.03 -39.44 -141.33 -42.74 -8.51 -67.96 -63.26 0.29 0.60 -3.06 -186.03 -184.60 -71.24 -56.08 -1.36 -48.14 2.10 -25.01 264.56 -10.47 10.70 1.11 15.52 NA NA NA NA NA NA NA NA NA NA NA NA NA 62.33 93.63 -15.37 245.91 14.05 118.64 8.97 78.99 42.70 62.57 8.05 71.62 -1.37 NA

Payments Of Dividends Common Stock 16.05 15.97 16.11 49.12 -16.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends 16.28 16.28 16.47 16.65 0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.75 -12.25 1.75 1.75 1.75 1.69 0.00 0.00 0.00 NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 57.24 51.88 75.37 66.64 53.12 7.67 80.23 35.00 134.17 38.34 2.64 63.13 59.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 203.85 194.74 197.60 193.11 205.27 193.84 184.06 174.92 168.22 155.89 162.16 149.92 146.53 146.51 151.47 140.17 145.29 138.87 144.78 143.10 133.69 132.16 136.76 134.93 119.15 115.47 116.55 111.60 104.43 107.45 112.79 109.19 104.20 106.42 106.03 101.92 97.01 100.51 107.49 102.52 98.03 98.21 100.57 94.68 89.19 92.28 100.44 97.32 93.47 94.98 102.12 95.90 91.30 87.93 94.53 83.97

, Hosting Agreement, Equity Method Investee 200.00 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 NA NA NA NA NA NA NA

, Power Agreement, Equity Method Investee 23.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Hosting Agreement, Equity Method Investee 94.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Hosting Agreement, Equity Method Investee 2.30 2.40 4.00 4.00 4.00 4.10 4.00 4.00 4.00 NA 4.00 4.00 4.00 NA 4.00 4.00 4.00 NA 4.00 4.00 3.90 NA NA 8.10 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

Service Agreements, Equity Method Investee 5.90 5.90 5.90 5.90 5.90 11.80 5.90 5.80 5.90 5.90 5.90 5.90 5.90 5.90 5.90 5.90 6.30 3.20 3.20 3.20 3.10 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

Revenue From Contract With Customer Excluding Assessed Tax 203.85 194.74 197.60 193.11 205.27 193.84 184.06 174.92 168.22 155.89 162.16 149.92 146.53 146.51 151.47 140.17 145.29 138.87 144.78 143.10 133.69 132.16 136.76 134.93 89742.00 115.47 116.55 111.60 81773.00 107.45 112.79 109.19 104.20 106.42 106.03 101.92 97.01 100.51 107.49 102.52 98.03 98.21 100.57 94.68 89.19 92.28 100.44 97.32 93.47 94.98 102.12 95.90 91.30 87.93 94.53 83.97

Commercial, Engineeringand Support Services 1.15 1.75 1.88 1.74 5.69 3.55 1.78 1.39 1.11 1.64 1.25 0.98 0.75 1.26 1.13 1.14 1.00 1.00 0.80 0.83 0.23 0.17 0.35 0.11 0.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial, Service 122.08 121.51 125.45 118.64 112.85 110.27 112.48 106.36 99.61 100.24 101.89 95.57 90.40 NA 91.78 88.35 90.97 NA 90.23 86.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

U S Government, Engineeringand Support Services 29.25 29.32 23.35 18.85 18.56 14.26 15.34 6.91 7.25 8.04 6.24 5.86 5.68 9.46 8.31 5.87 6.05 7.26 6.76 8.05 5.50 4.61 4.55 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 NA NA NA NA NA

U S Government, Service 26.50 26.50 26.50 26.50 26.50 26.50 26.50 26.50 26.50 26.50 25.89 25.75 25.75 NA 25.14 25.00 25.00 NA 25.62 24.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial Broadband Services 13.69 14.62 15.78 14.03 13.45 13.94 13.59 12.10 11.51 11.46 11.46 10.64 9.43 9.62 9.12 8.52 8.70 8.12 8.13 7.38 6.81 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

Commercial Io T Data Services 39.45 36.06 38.46 34.56 31.95 32.16 33.79 30.63 28.44 28.90 30.04 27.22 24.75 25.18 25.41 22.63 23.77 24.70 25.35 23.90 22.49 21.80 22.63 20.84 19783.00 19.53 19.18 18.50 16930.00 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

Commercial Voiceand Data Services 54.98 55.65 56.19 54.96 52.45 49.49 50.26 48.48 44.88 45.14 45.74 43.28 41.42 41.92 42.74 41.77 42.24 51.76 52.85 50.41 48.59 49.27 51.47 48.71 43.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Engineeringand Support Services 30.41 31.07 25.23 20.59 24.25 17.81 17.12 8.30 8.37 9.68 7.49 6.84 6.43 10.73 9.44 7.01 7.05 8.26 7.56 8.88 5.73 4.79 4.89 5.10 3.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Hosted Payloadand Other Data Services 13.95 15.18 15.02 15.10 15.00 14.68 14.85 15.15 14.77 14.74 14.65 14.43 14.79 14.39 14.51 15.43 16.27 12.10 12.04 11.97 13.87 14.24 9.64 12.42 4.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 148.58 148.01 151.95 145.14 139.35 136.77 138.98 132.86 126.11 126.74 127.77 121.32 116.15 116.86 116.91 113.35 115.97 113.56 115.85 110.80 106.95 107.31 105.74 103.97 89.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Subscription And Circulation 24.87 NA 20.42 27.38 41.68 NA 27.96 33.76 33.74 NA 26.90 21.76 23.95 NA 25.12 19.82 22.26 NA 21.38 23.42 21.01 NA 26.13 25.86 25.78 NA NA NA NA NA NA NA 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 203.85 194.74 197.60 193.11 205.27 193.84 184.06 174.92 168.22 155.89 162.16 149.92 146.53 146.51 151.47 140.17 145.29 138.87 144.78 143.10 133.69 132.16 136.76 134.93 119.15 115.47 116.55 111.60 104.43 107.45 112.79 109.19 104.20 106.42 106.03 101.92 97.01 100.51 107.49 102.52 98.03 98.21 100.57 94.68 89.19 92.28 100.44 97.32 93.47 94.98 102.12 95.90 91.30 87.93 94.53 83.97

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Interest Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Dividends Payable Current And Noncurrent

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Payable Current And Noncurrent

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept