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

Weighted Average Number Of Diluted Shares Outstanding 43.46 42.98 NA 42.71 42.55 42.08 NA 42.14 41.96 40.56 NA 41.69 41.10 42.19 41.17 39.94 39.97 39.29 41.67 41.75 40.33 38.43 39.98 40.77 40.69 39.11 38.76 39.33 39.01 37.94 37.77 39.00 37.68 37.43 37.32 37.41 37.16 37.70 38.74 39.60 39.98 37.87 39.48 36.28 36.12 36.03 35.97 35.91 35.98 35.95 34.46 31.76 31.13 30.81

Weighted Average Number Of Shares Outstanding Basic 42.56 42.50 NA 42.38 42.26 42.08 NA 41.82 41.53 40.56 NA 40.29 40.16 39.99 39.64 39.54 39.45 39.29 39.14 39.01 38.82 38.43 39.03 39.64 39.35 39.11 38.76 38.38 38.10 37.94 37.77 37.69 37.56 37.43 37.32 37.21 37.10 37.70 38.54 39.60 39.98 37.87 36.64 36.28 36.12 36.03 35.95 35.88 35.76 35.63 34.46 30.96 30.57 30.34

Earnings Per Share Basic 1.57 0.11 1.02 1.31 1.20 -0.54 0.67 1.03 1.01 -0.15 0.26 0.59 0.61 0.32 0.12 0.22 0.52 -0.25 0.08 0.47 0.61 -0.22 0.24 0.33 0.34 -0.21 -0.17 0.24 0.31 -0.36 -0.03 0.38 0.23 -0.34 -0.31 0.46 0.33 0.18 0.32 0.40 -0.09 -0.13 0.06 0.31 0.24 0.11 0.05 0.18 0.11 0.12 -0.08 0.17 0.24 0.07

Earnings Per Share Diluted 1.54 0.11 1.01 1.30 1.19 -0.54 0.65 1.02 1.00 -0.15 0.25 0.57 0.60 0.30 0.12 0.22 0.52 -0.25 0.08 0.44 0.59 -0.22 0.23 0.32 0.33 -0.21 -0.17 0.23 0.30 -0.36 -0.03 0.37 0.23 -0.34 -0.31 0.45 0.33 0.18 0.32 0.40 -0.09 -0.13 0.06 0.31 0.24 0.11 0.05 0.18 0.11 0.12 -0.08 0.16 0.23 0.07

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

Revenue From Contract With Customer Excluding Assessed Tax 504.87 480.18 483.49 470.28 458.44 425.15 455.21 421.72 409.51 400.23 397.51 392.14 376.14 370.96 268.93 257.15 257.56 257.12 256.31 253.25 254.87 251.31 238.87 232.86 217.21 228.78 215.76 222.53 221.09 229.14 221.32 221.34 208.81 221.23 235.66 244.62 231.30 236.71 232.05 235.22 223.92 228.37 203.09 218.01 206.03 221.10 170.40 178.18 166.50 193.33 128.27 130.29 129.00 134.87

Revenue From Contract With Customer Including Assessed Tax 504.87 480.18 483.49 470.28 458.44 425.15 455.21 421.72 409.51 400.23 397.51 392.14 376.14 370.96 268.93 257.15 257.56 257.12 256.31 253.25 254.87 251.31 238.87 232.86 217.21 228.78 215.76 222.53 221.09 228.78 221.32 221.34 208.81 221.23 235.66 244.62 231.30 236.71 232.05 235.22 223.92 228.37 203.09 218.01 206.03 221.10 170.40 178.18 166.50 193.33 128.27 130.29 129.00 134.87

Revenues 504.87 480.18 483.49 470.28 458.44 425.15 455.21 421.72 409.51 400.23 397.51 392.14 376.14 370.96 268.93 257.15 257.56 257.12 256.31 253.25 254.87 251.31 238.87 232.86 217.21 228.78 215.76 222.53 221.09 229.14 221.32 221.34 208.81 221.23 235.66 244.62 231.30 236.71 232.05 235.22 223.92 228.37 203.09 218.01 206.03 221.10 170.40 178.18 166.50 193.33 128.27 130.29 129.00 134.87

Cost Of Goods And Services Sold 303.69 307.29 311.41 295.03 288.35 295.50 287.53 266.88 261.95 273.82 260.91 253.13 246.75 241.07 177.44 178.97 167.47 169.36 175.86 168.26 160.33 158.99 157.09 148.88 139.16 147.37 NA NA NA 147.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 201.17 172.89 172.08 175.25 170.09 129.65 167.68 154.84 147.56 126.40 136.60 139.02 129.39 129.89 91.50 78.19 90.09 87.76 80.45 84.99 94.54 92.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 116.89 169.57 118.14 103.05 102.02 158.37 121.58 94.25 90.64 133.38 115.21 100.46 90.94 117.83 84.45 63.69 59.78 107.15 75.21 59.38 60.18 102.58 69.94 62.27 61.96 96.28 68.79 69.83 62.35 104.65 76.61 64.89 61.44 99.27 80.76 64.87 62.56 99.55 74.85 64.41 75.75 98.24 66.21 65.83 61.38 89.62 61.00 53.62 50.96 71.26 52.32 36.76 35.18 50.50

Operating Income Loss 84.29 3.32 53.95 72.20 68.07 -28.72 46.10 60.59 56.91 -6.98 21.39 38.55 38.45 12.06 7.04 14.50 30.30 -19.39 2.68 23.27 33.29 -13.75 9.88 19.72 13.71 -17.76 4.71 12.76 18.32 -22.67 0.51 19.13 14.73 -20.46 -16.32 27.43 20.47 -13.16 12.84 27.39 -8.91 -8.46 1.42 19.35 16.27 8.66 2.03 11.59 7.09 8.27 -6.19 10.83 14.20 5.38

Interest Paid Net 0.50 2.91 0.60 3.01 0.53 2.80 0.46 2.90 0.47 2.81 0.48 2.85 0.17 1.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net -2.02 -2.07 -2.07 -2.21 -2.08 -2.05 -2.04 -2.37 -1.88 -1.99 -5.48 -5.37 -5.02 -2.11 -0.58 -0.08 0.44 0.91 1.21 0.75 -0.50 0.51 0.43 0.26 0.04 0.23 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

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 88.81 6.42 NA NA 69.96 -29.73 NA NA NA NA NA NA NA NA NA NA NA NA 3.42 24.58 NA NA NA 19.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 11.32 6.86 8.05 NA 10.52 13.83 5.08

Income Tax Expense Benefit 22.19 1.54 14.47 19.52 18.86 -7.51 10.34 16.72 15.93 -2.89 6.00 10.28 10.64 -2.38 2.55 4.42 10.39 -8.82 0.66 5.84 9.07 -5.06 0.96 6.93 0.56 -9.37 1.88 4.52 7.69 -8.69 0.82 5.37 6.65 -8.10 -6.90 10.59 8.66 -6.54 7.35 11.86 -4.68 -3.45 1.83 7.63 6.68 3.89 0.57 4.64 2.98 3.70 -2.97 5.26 6.12 2.93

Income Taxes Paid Net 2.12 36.27 3.12 11.58 1.14 21.30 3.33 19.54 0.51 12.59 3.50 6.73 0.19 8.29 0.59 0.17 0.46 2.17 3.44 0.11 0.36 0.54 1.00 0.60 0.68 9.93 3.31 0.10 1.19 3.45 0.11 0.23 0.23 0.56 11.10 8.29 0.66 7.53 4.27 2.12 0.00 2.75 1.01 0.08 0.24 0.19 0.21 0.03 0.04 0.01 0.07 0.92 2.17 1.46

Profit Loss 66.84 4.88 43.37 55.46 50.70 -22.67 28.09 42.92 42.00 -5.88 10.49 23.79 24.50 12.67 4.89 8.75 20.59 -9.73 3.32 18.46 23.71 -8.28 9.35 13.04 13.19 -8.16 -6.60 8.88 10.90 -13.64 -0.12 13.66 7.88 -12.66 -12.57 16.53 11.96 -6.59 11.95 15.51 -4.25 -5.10 1.25 11.42 9.32 4.54 1.19 6.69 3.88 4.35 -3.46 5.26 7.71 2.15

Net Income Loss 66.84 4.88 43.37 55.46 50.70 -22.67 28.09 42.92 42.00 -5.88 10.49 23.79 24.50 12.67 4.89 8.75 20.59 -9.73 3.32 18.46 23.71 -8.28 9.35 13.07 13.26 -8.06 -6.48 9.12 11.65 -13.83 -0.98 14.27 8.54 -12.79 -11.58 17.01 12.33 -6.78 12.36 15.95 -3.67 -5.04 2.27 11.97 9.51 4.36 1.80 6.98 4.17 4.60 -2.84 5.60 7.84 2.20

Comprehensive Income Net Of Tax 66.83 4.88 43.28 55.33 50.37 -22.30 28.45 43.05 41.99 -5.74 10.45 23.73 24.23 12.47 4.93 8.99 20.31 -9.59 3.46 18.34 23.83 -8.21 9.66 12.87 13.22 -8.21 -6.69 9.05 11.89 -13.68 -0.63 14.42 8.66 -12.64 -11.69 17.29 11.76 -7.32 12.30 16.00 -3.58 -4.93 2.30 11.70 9.68 3.96 1.77 7.00 4.19 4.65 NA NA NA NA

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

Assets 1782.20 1767.64 1760.67 1699.85 1619.29 1622.10 1643.55 1574.53 1525.74 1570.37 1577.30 1534.17 1471.95 1404.48 1073.26 1036.01 826.95 813.50 819.61 809.01 783.70 784.80 741.96 761.12 748.66 762.44 735.28 745.42 737.49 760.97 734.05 733.91 714.99 737.41 708.60 743.70 715.28 731.22 711.67 737.25 748.89 798.30 718.90 739.92 718.71 719.50 648.84 651.73 647.63 662.32 582.10 NA NA NA

Liabilities 749.52 809.15 813.37 800.49 777.39 835.27 830.96 793.96 791.51 850.46 772.65 747.39 719.52 685.46 397.93 371.38 175.85 188.78 186.24 184.27 179.75 209.11 154.77 161.69 162.31 194.87 160.24 172.74 177.14 207.32 167.83 171.95 169.89 203.77 162.06 189.48 181.69 213.24 165.94 188.62 199.58 244.67 169.94 204.76 202.03 217.05 153.99 156.60 161.52 184.57 112.15 NA NA NA

Liabilities And Stockholders Equity 1782.20 1767.64 1760.67 1699.85 1619.29 1622.10 1643.55 1574.53 1525.74 1570.37 1577.30 1534.17 1471.95 1404.48 1073.26 1036.01 826.95 813.50 819.61 809.01 783.70 784.80 741.96 761.12 748.66 762.44 735.28 745.42 737.49 760.97 734.05 733.91 714.99 737.41 708.60 743.70 715.28 731.22 711.67 737.25 748.89 798.30 718.90 739.92 718.71 719.50 648.84 651.73 647.63 662.32 582.10 NA NA NA

Stockholders Equity 1032.68 958.49 947.30 899.36 841.90 786.82 812.58 780.57 734.23 719.91 804.65 786.78 752.43 719.02 675.33 664.63 651.10 624.71 633.37 624.74 603.96 575.70 587.19 599.43 585.84 566.87 574.35 571.98 559.65 543.74 558.72 552.15 535.30 524.04 536.94 534.42 513.79 498.18 528.93 530.05 530.69 534.98 530.16 513.76 495.35 481.18 473.49 473.81 464.80 456.45 448.62 NA NA NA

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

Assets Current 1088.87 1080.28 1065.20 1006.81 928.82 931.14 950.53 871.58 816.13 857.58 857.53 830.21 768.48 805.49 501.27 486.70 513.69 498.31 529.66 521.97 493.61 485.20 459.23 482.14 488.75 498.22 473.58 479.56 459.79 472.27 445.86 488.58 469.73 488.33 458.96 481.88 455.14 468.94 465.20 487.45 495.63 528.36 457.95 465.35 444.17 444.62 386.84 390.36 389.08 406.72 348.10 NA NA NA

Cash And Cash Equivalents At Carrying Value 354.39 254.63 410.81 373.68 318.28 194.52 389.40 308.56 256.99 218.52 386.08 329.03 258.11 308.78 212.30 150.03 211.64 165.94 283.12 234.03 203.28 143.05 231.11 227.91 189.50 147.34 230.86 194.71 182.15 135.09 213.99 199.51 171.28 150.86 195.85 142.85 124.23 109.20 196.11 185.33 162.89 163.47 181.48 156.97 143.19 107.94 144.65 123.65 133.87 133.47 193.10 40.08 35.16 62.35

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 354.39 254.63 410.81 373.68 318.28 194.52 389.40 308.56 257.49 219.02 386.58 330.03 259.18 309.78 213.30 151.53 213.14 167.44 284.62 236.03 205.28 145.05 233.11 227.91 189.50 147.34 230.86 NA NA NA 213.99 NA NA NA 195.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 509.63 629.60 463.72 474.66 442.17 543.71 418.56 422.62 430.44 519.39 369.30 422.79 435.25 419.62 236.13 284.33 251.62 267.69 191.64 238.61 239.70 283.81 176.32 208.00 244.12 282.79 192.21 225.78 218.74 264.19 169.55 222.88 229.59 260.75 188.25 275.80 266.76 285.04 194.68 236.44 254.35 271.81 186.46 234.55 223.31 258.83 160.92 205.31 197.10 214.39 96.23 NA NA NA

Inventory Net 19.51 21.75 36.72 22.88 23.96 27.92 36.00 23.99 23.94 24.87 39.69 28.81 28.62 24.01 28.30 19.58 20.07 20.52 29.95 17.20 17.07 18.12 31.13 18.05 18.39 18.59 30.50 18.79 17.41 16.33 30.63 16.15 17.86 16.71 29.57 17.76 19.52 17.97 33.83 21.29 23.36 28.01 44.40 29.34 29.47 28.11 37.85 27.52 20.20 18.43 30.55 NA NA NA

Other Assets Current 169.81 123.95 129.14 96.57 100.59 93.84 80.60 80.55 75.53 56.44 43.00 22.92 24.97 19.75 11.48 13.81 13.69 14.29 12.31 14.18 14.45 15.03 10.39 13.77 14.75 15.68 12.00 24.83 23.38 25.12 22.05 24.80 25.11 27.54 24.88 29.22 29.06 31.60 25.50 27.82 27.37 32.38 23.92 13.61 16.00 20.44 14.60 12.97 14.54 17.90 9.11 NA NA NA

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

Property Plant And Equipment Gross NA NA 157.80 NA NA NA 150.82 NA NA NA 159.71 NA NA NA 113.33 NA NA NA 99.24 NA NA NA 87.78 NA NA NA 97.76 NA NA NA 102.22 NA NA NA 112.11 NA NA NA 127.90 NA NA NA 169.13 NA NA NA 136.76 NA NA NA 112.19 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 105.47 NA NA NA 89.29 NA NA NA 87.64 NA NA NA 74.67 NA NA NA 67.26 NA NA NA 58.91 NA NA NA 71.46 NA NA NA 73.77 NA NA NA 77.70 NA NA NA 79.32 NA NA NA 112.99 NA NA NA 80.86 NA NA NA 65.56 NA NA NA

Amortization Of Intangible Assets 3.00 3.00 5.40 3.30 3.30 3.30 3.30 3.30 3.20 3.20 3.50 3.50 2.50 2.10 2.80 1.80 0.80 0.70 0.80 0.70 0.80 0.70 0.80 0.70 0.80 0.70 0.70 0.80 0.70 0.70 2.10 0.60 0.60 0.60 0.70 0.60 0.60 0.60 0.60 0.70 5.90 0.80 1.20 1.10 1.10 1.10 1.20 1.00 0.90 0.90 NA NA NA NA

Property Plant And Equipment Net NA NA 52.33 NA NA NA 61.54 NA NA NA 72.07 NA NA NA 38.67 NA NA NA 31.98 NA NA NA 28.87 NA NA NA 26.30 NA NA NA 28.45 NA NA NA 34.41 NA NA NA 48.58 NA NA NA 56.14 NA NA NA 55.90 61.38 60.30 58.15 46.62 NA NA NA

Goodwill 246.68 246.68 246.68 246.68 246.68 246.24 241.02 240.95 240.92 240.35 240.35 240.25 240.80 174.52 174.94 197.80 90.20 90.20 90.20 90.20 90.20 90.20 90.20 90.20 90.20 87.21 87.21 87.28 87.28 87.28 87.28 66.16 66.16 66.16 66.16 67.24 67.24 67.27 58.09 61.58 61.57 61.52 61.41 61.40 61.50 61.43 61.62 62.40 62.40 66.67 55.63 NA NA NA

Intangible Assets Net Excluding Goodwill 68.77 71.75 74.77 80.13 83.41 86.69 88.67 91.94 95.21 96.27 99.48 103.05 106.55 75.36 77.45 43.89 13.49 14.24 14.98 15.72 16.47 17.21 17.95 18.69 19.45 19.51 20.23 20.95 21.66 22.38 23.10 19.35 19.96 20.58 21.20 21.83 22.46 23.10 23.71 24.78 25.44 31.33 32.14 33.29 34.44 35.59 36.74 37.91 38.99 37.44 38.29 NA NA NA

Finite Lived Intangible Assets Net 68.80 71.80 74.80 80.10 83.40 86.70 88.70 91.90 95.20 96.30 99.50 103.00 106.50 75.40 77.50 43.90 13.50 14.20 15.00 15.70 16.50 17.20 18.00 18.70 19.40 19.50 20.20 20.90 21.70 22.40 23.10 19.30 20.00 20.60 21.20 21.80 22.50 23.10 23.70 24.80 25.40 31.30 32.10 33.30 34.40 35.60 36.70 37.90 39.00 37.40 38.30 NA NA NA

Other Assets Noncurrent 115.44 109.34 109.15 101.42 89.69 80.22 93.95 99.58 97.62 94.98 105.51 77.32 75.17 73.01 71.82 56.49 72.77 69.77 48.33 45.49 45.87 48.08 36.67 31.59 8.06 7.13 6.06 6.46 10.68 13.65 15.94 7.05 6.81 6.79 6.50 5.85 5.85 5.67 5.39 5.55 5.42 5.42 3.15 2.83 2.90 2.38 2.68 3.22 3.30 2.52 3.45 NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.07 0.54 0.69 0.53 0.86 1.12 0.89 0.64 NA NA 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Fair Value 176.55 125.90 133.98 103.72 103.03 91.57 83.76 84.13 71.31 47.91 40.52 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

Held To Maturity Securities 176.62 126.44 134.67 104.25 103.89 92.69 84.65 84.77 71.51 47.96 40.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.07 0.54 0.69 0.53 0.86 1.12 0.89 0.64 NA NA 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Liabilities Current 240.90 299.14 309.13 284.25 249.26 289.25 302.07 250.18 238.20 284.63 306.24 254.80 228.61 235.99 273.42 257.62 133.67 139.70 155.59 148.79 140.87 158.32 116.22 123.11 117.67 139.69 117.75 123.11 125.37 147.76 123.01 121.20 116.41 149.65 110.66 135.73 127.76 157.28 113.76 132.38 135.04 174.59 109.19 136.55 135.82 152.43 97.61 113.92 119.67 146.82 83.65 NA NA NA

Accounts Payable Current 31.32 74.59 48.85 35.25 32.81 68.96 62.00 32.85 33.82 58.59 62.14 47.04 39.25 91.96 40.43 25.23 30.60 46.20 50.49 23.21 20.46 39.06 29.36 17.55 17.16 34.01 30.05 16.11 18.38 31.20 25.92 15.74 16.76 42.31 29.82 20.03 16.63 41.64 30.98 24.61 16.54 50.62 21.84 19.98 20.12 33.39 23.95 17.28 20.25 31.85 21.18 NA NA NA

Accrued Liabilities Current 56.33 50.83 76.63 45.74 40.91 42.54 63.20 55.15 61.46 75.75 77.64 44.20 41.51 25.78 27.35 25.95 19.62 18.59 20.68 17.71 14.62 14.02 14.35 13.30 12.48 11.51 21.62 17.82 13.55 13.97 26.88 14.21 10.89 10.72 12.49 19.31 10.15 10.64 20.54 14.91 14.59 15.70 17.03 26.03 22.22 16.18 13.80 16.25 17.01 19.02 14.13 NA NA NA

Contract With Customer Liability Current 64.24 83.92 76.16 94.34 83.80 80.68 53.63 51.53 50.41 64.92 38.11 53.45 62.63 55.37 24.42 39.62 23.57 25.56 22.83 52.83 51.48 69.43 23.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 413.87 413.45 413.04 412.64 412.26 411.85 411.44 411.05 410.67 410.27 299.27 295.39 291.62 287.81 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

Long Term Debt Noncurrent 413.87 413.45 413.04 412.64 412.26 411.85 411.44 411.05 410.67 410.27 299.27 295.39 291.62 287.81 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

Deferred Income Tax Liabilities Net NA NA NA 5.35 10.75 20.18 3.21 9.03 8.28 7.78 31.85 31.53 34.65 35.87 13.77 1.25 16.79 20.36 16.67 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 NA NA NA NA

Other Liabilities Noncurrent 12.57 11.93 10.50 9.90 10.37 10.49 10.23 9.79 10.73 18.46 16.25 39.95 39.87 16.00 9.57 6.44 8.34 8.18 6.66 8.05 9.44 9.28 10.04 9.52 10.95 12.30 11.58 10.95 8.51 10.39 9.78 6.47 8.71 8.11 8.23 7.78 7.42 7.39 4.76 2.30 2.73 2.60 2.51 1.97 2.15 1.99 1.91 3.19 3.16 3.24 3.34 NA NA NA

Operating Lease Liability Noncurrent 51.55 54.99 59.42 62.30 65.83 69.11 75.13 76.34 79.02 82.57 77.46 82.60 86.98 91.62 96.54 100.80 14.91 17.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 1032.68 958.49 947.30 899.36 841.90 786.82 812.58 780.57 734.23 719.91 804.65 786.78 752.43 719.02 675.33 664.63 651.10 624.71 633.37 624.74 603.96 575.70 587.19 599.43 585.84 566.87 574.35 571.98 559.65 543.74 558.72 552.15 535.30 524.04 536.94 534.42 513.79 498.18 528.93 530.05 530.69 534.98 530.16 513.76 495.35 481.18 473.49 473.81 464.80 456.45 448.62 NA NA NA

Additional Paid In Capital Common Stock 709.16 701.80 695.48 690.82 688.70 683.99 687.45 683.89 680.60 708.26 795.45 788.03 777.41 768.23 730.76 724.99 720.45 714.37 713.44 708.27 705.83 701.40 703.35 697.76 697.04 691.29 690.49 681.43 678.15 674.14 675.44 668.24 665.81 663.20 663.46 649.25 645.90 642.06 639.04 630.53 626.42 621.25 548.39 534.29 527.57 523.08 519.44 521.50 519.49 515.33 512.18 NA NA NA

Retained Earnings Accumulated Deficit 426.04 359.21 354.33 310.96 255.50 204.79 227.46 199.37 156.45 114.45 112.15 101.66 77.87 53.37 46.95 42.06 33.31 12.72 22.45 19.13 0.67 -23.04 -13.43 -22.77 -35.84 -49.10 -40.98 -34.49 -43.61 -55.26 -41.43 -40.44 -54.72 -63.26 -50.46 -38.88 -55.89 -68.23 -61.45 -73.81 -89.75 -86.09 -81.05 -83.32 -95.29 -104.80 -109.16 -110.96 -117.94 -122.10 -126.70 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.04 -0.04 -0.04 0.06 0.19 0.52 0.14 -0.22 -0.34 -0.33 -0.47 -0.43 -0.37 -0.10 0.09 0.05 -0.19 0.10 -0.04 -0.18 -0.06 -0.18 -0.25 -0.56 -0.36 -0.33 -0.17 0.04 0.10 -0.14 -0.29 -0.64 -0.79 -0.91 -1.06 -0.95 -1.23 -0.66 -0.11 -0.05 -0.10 -0.19 -0.29 -0.33 -0.05 -0.21 0.10 0.16 0.13 0.11 0.03 NA NA NA

Treasury Stock Value 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 102.48 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 48.55 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 8.43 8.40 NA 4.72 6.13 5.29 NA 5.35 1.70 8.05 NA 12.96 9.18 9.01 NA 6.16 6.26 5.59 NA 4.05 4.24 4.11 6.13 4.62 7.28 4.83 8.04 5.26 4.60 4.69 4.86 4.22 4.95 4.59 7.83 4.50 4.80 4.17 6.63 3.99 8.53 3.68 4.54 4.05 2.91 2.87 2.73 2.62 2.53 2.19 NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 173.33 -135.31 96.93 85.04 164.33 -143.15 125.48 93.07 119.84 -131.51 123.03 91.08 34.58 -114.53 77.39 24.29 65.55 -86.81 68.31 48.41 73.98 -49.09 50.22 56.15 57.48 -60.22 51.35 27.12 70.18 -59.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.94 15.49 -34.96 NA 19.96 11.91 -4.84

Net Cash Provided By Used In Investing Activities -61.73 -7.07 -47.48 -15.75 -28.52 -26.50 -20.19 -30.91 -36.43 -23.23 -58.94 -12.23 -78.59 -15.69 -9.31 -177.63 -12.17 -18.25 -13.12 -9.06 -9.54 -29.39 -14.00 -10.54 -10.42 -15.52 -14.90 -9.30 -18.97 -14.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -11.45 -12.75 -21.26 NA -4.94 -51.90 -11.77

Net Cash Provided By Used In Financing Activities -11.84 -13.81 -12.32 -13.89 -12.05 -25.23 -24.46 -11.09 -44.94 -12.82 -7.54 -7.99 -6.59 226.71 -6.31 91.73 -7.68 -12.12 -6.59 -8.60 -4.21 -9.58 -31.01 -7.21 -4.91 -7.78 -0.30 -5.27 -4.14 -4.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -4.73 -2.36 -3.49 NA -10.23 12.76 -2.79

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

Net Cash Provided By Used In Operating Activities 173.33 -135.31 96.93 85.04 164.33 -143.15 125.48 93.07 119.84 -131.51 123.03 91.08 34.58 -114.53 77.39 24.29 65.55 -86.81 68.31 48.41 73.98 -49.09 50.22 56.15 57.48 -60.22 51.35 27.12 70.18 -59.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.94 15.49 -34.96 NA 19.96 11.91 -4.84

Net Income Loss 66.84 4.88 43.37 55.46 50.70 -22.67 28.09 42.92 42.00 -5.88 10.49 23.79 24.50 12.67 4.89 8.75 20.59 -9.73 3.32 18.46 23.71 -8.28 9.35 13.07 13.26 -8.06 -6.48 9.12 11.65 -13.83 -0.98 14.27 8.54 -12.79 -11.58 17.01 12.33 -6.78 12.36 15.95 -3.67 -5.04 2.27 11.97 9.51 4.36 1.80 6.98 4.17 4.60 -2.84 5.60 7.84 2.20

Profit Loss 66.84 4.88 43.37 55.46 50.70 -22.67 28.09 42.92 42.00 -5.88 10.49 23.79 24.50 12.67 4.89 8.75 20.59 -9.73 3.32 18.46 23.71 -8.28 9.35 13.04 13.19 -8.16 -6.60 8.88 10.90 -13.64 -0.12 13.66 7.88 -12.66 -12.57 16.53 11.96 -6.59 11.95 15.51 -4.25 -5.10 1.25 11.42 9.32 4.54 1.19 6.69 3.88 4.35 -3.46 5.26 7.71 2.15

Depreciation Depletion And Amortization 26.46 28.02 29.70 26.94 27.46 26.25 24.45 24.14 25.18 24.15 25.04 23.60 23.16 18.28 19.30 18.41 17.23 17.15 18.14 17.04 17.71 18.51 17.65 18.43 18.55 20.64 17.95 19.95 18.70 17.68 17.60 17.59 16.47 16.57 31.53 17.76 17.63 16.88 16.78 18.02 34.52 16.95 17.56 16.28 16.23 15.66 15.72 14.64 14.68 12.99 12.47 10.95 10.12 9.39

Increase Decrease In Accounts Receivable -113.97 175.22 -7.04 36.27 -100.84 126.52 1.43 -9.53 -84.66 150.26 -54.59 -11.21 11.92 196.95 -38.41 16.54 -16.11 75.77 -43.51 1.03 -43.81 107.93 -28.21 -35.98 -38.50 90.70 -33.26 11.55 -45.42 94.87 -51.98 -6.58 -30.74 74.84 -79.53 9.01 -18.14 90.55 -39.29 -17.24 -16.87 85.66 -47.84 12.21 -34.96 98.30 -44.86 8.36 -17.59 118.35 -36.92 -8.90 -8.11 69.74

Increase Decrease In Accounts Payable -44.74 28.75 14.10 -0.04 -34.48 8.43 26.77 0.05 -25.55 -1.26 19.84 6.29 -38.09 30.89 13.85 -5.92 -11.74 -2.40 23.31 0.29 -19.43 16.00 6.88 -0.11 -17.27 8.17 15.13 -2.27 -12.82 5.28 10.17 -1.01 -25.55 12.49 9.79 3.40 -25.01 10.63 7.02 8.07 -34.08 28.77 1.86 -0.14 -13.26 9.42 6.70 -2.97 -11.60 10.67 6.88 -1.02 -15.99 12.87

Deferred Income Tax Expense Benefit -7.48 7.90 -13.36 -5.01 -9.23 17.22 -5.38 0.56 0.52 5.48 0.29 -3.12 -2.69 8.06 -2.46 0.81 -3.43 3.78 -1.63 -1.01 0.47 5.87 0.96 -4.93 -7.82 7.76 -6.81 -4.38 -4.17 8.29 -3.27 -6.30 -1.44 7.19 -7.22 -1.07 -2.06 7.26 NA NA NA NA NA NA NA NA 0.73 3.14 4.13 2.30 -7.36 5.30 5.67 2.36

Share Based Compensation 7.60 8.43 5.12 4.75 4.94 5.51 4.11 5.58 0.60 8.29 8.51 12.85 9.07 8.89 5.82 6.09 6.18 5.52 4.56 3.95 4.14 4.02 5.96 4.56 7.22 3.08 8.04 5.26 4.60 4.69 4.86 4.22 4.95 4.59 7.83 4.50 4.80 4.17 6.63 3.99 8.53 3.68 4.54 4.05 2.91 2.87 2.73 2.62 2.53 2.19 2.01 2.05 1.99 3.41

Amortization Of Financing Costs 0.42 0.42 NA 0.38 0.41 0.41 NA 0.37 0.41 0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -61.73 -7.07 -47.48 -15.75 -28.52 -26.50 -20.19 -30.91 -36.43 -23.23 -58.94 -12.23 -78.59 -15.69 -9.31 -177.63 -12.17 -18.25 -13.12 -9.06 -9.54 -29.39 -14.00 -10.54 -10.42 -15.52 -14.90 -9.30 -18.97 -14.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -11.45 -12.75 -21.26 NA -4.94 -51.90 -11.77

Payments To Acquire Property Plant And Equipment 0.01 1.69 0.76 0.76 1.91 0.91 5.01 2.03 1.43 1.28 0.60 1.00 0.86 1.11 0.18 0.15 0.09 1.25 3.08 0.48 0.18 1.74 2.16 0.66 0.77 5.14 0.78 0.12 0.32 0.96 2.55 0.43 1.05 0.98 2.27 0.97 0.35 6.33 1.08 0.99 1.05 4.27 3.07 0.74 0.66 3.86 -11.99 7.58 9.99 4.91 -0.68 7.00 4.74 8.56

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

Net Cash Provided By Used In Financing Activities -11.84 -13.81 -12.32 -13.89 -12.05 -25.23 -24.46 -11.09 -44.94 -12.82 -7.54 -7.99 -6.59 226.71 -6.31 91.73 -7.68 -12.12 -6.59 -8.60 -4.21 -9.58 -31.01 -7.21 -4.91 -7.78 -0.30 -5.27 -4.14 -4.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -4.73 -2.36 -3.49 NA -10.23 12.76 -2.79

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

Revenues 504.87 480.18 483.49 470.28 458.44 425.15 455.21 421.72 409.51 400.23 397.51 392.14 376.14 370.96 268.93 257.15 257.56 257.12 256.31 253.25 254.87 251.31 238.87 232.86 217.21 228.78 215.76 222.53 221.09 229.14 221.32 221.34 208.81 221.23 235.66 244.62 231.30 236.71 232.05 235.22 223.92 228.37 203.09 218.01 206.03 221.10 170.40 178.18 166.50 193.33 128.27 130.29 129.00 134.87

Revenue From Contract With Customer Excluding Assessed Tax 504.87 480.18 483.49 470.28 458.44 425.15 455.21 421.72 409.51 400.23 397.51 392.14 376.14 370.96 268.93 257.15 257.56 257.12 256.31 253.25 254.87 251.31 238.87 232.86 217.21 228.78 215.76 222.53 221.09 229.14 221.32 221.34 208.81 221.23 235.66 244.62 231.30 236.71 232.05 235.22 223.92 228.37 203.09 218.01 206.03 221.10 170.40 178.18 166.50 193.33 128.27 130.29 129.00 134.87

Adult 25.89 29.87 31.42 29.95 29.88 27.96 25.39 22.63 20.98 22.47 19.21 17.46 10.78 8.34 7.77 3.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Career Learning 190.97 180.84 188.09 180.72 183.67 153.49 116.87 105.86 96.27 93.89 67.45 69.84 62.16 57.11 34.45 24.01 24.94 23.55 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 NA NA NA

General Education 313.90 299.34 295.40 289.57 274.76 271.66 338.34 315.86 313.24 306.34 330.06 322.30 313.99 313.85 234.48 233.15 232.62 233.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Middle High School 165.08 150.97 156.67 150.77 153.79 125.53 91.48 83.24 75.29 71.41 48.24 52.38 51.38 48.77 26.69 20.82 24.94 23.55 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 NA NA NA

Primary Obligor 142.50 136.10 128.90 126.00 123.00 125.30 115.40 113.60 117.70 113.90 94.20 105.80 102.40 109.80 77.80 78.30 83.90 85.50 82.80 85.80 85.80 88.30 93.80 81.40 76.10 63.50 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

Revenue From Contract With Customer Including Assessed Tax 504.87 480.18 483.49 470.28 458.44 425.15 455.21 421.72 409.51 400.23 397.51 392.14 376.14 370.96 268.93 257.15 257.56 257.12 256.31 253.25 254.87 251.31 238.87 232.86 217.21 228.78 215.76 222.53 221.09 228.78 221.32 221.34 208.81 221.23 235.66 244.62 231.30 236.71 232.05 235.22 223.92 228.37 203.09 218.01 206.03 221.10 170.40 178.18 166.50 193.33 128.27 130.29 129.00 134.87

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

Allocated Share Based Compensation Expenseus-gaap: Award Type

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

Stockholders Equityus-gaap: Statement Equity Components

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

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

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

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)

Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument

us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FinancialInstrument
(None,)

Held To Maturity Securities Fair Valueus-gaap: Financial Instrument

us-gaap:HeldToMaturitySecurities
us-gaap:FinancialInstrument
(None,)

Held To Maturity Securitiesus-gaap: Financial Instrument

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument
(None,)

Held To Maturity Securities Accumulated Unrecognized Holding Lossus-gaap: Financial Instrument

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

Stockholders Equityus-gaap: Statement Equity Components

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service