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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 695.18 691.52 681.11 675.17 658.20 651.93 646.37 641.53 633.95 623.59 615.11 606.22 600.74 595.73 590.07 587.02 584.16 579.25 574.95 571.38 568.05 359.57 356.23 353.39 351.32 348.05 344.50 206.19 204.60 200.01 199.00 197.83 196.33 194.70 192.73 187.71 182.61 181.98 178.87 177.78 174.55 173.97 173.42 172.34 171.44 167.88 166.91 166.23 165.01 164.44 NA 67.09 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 58.38 58.47 58.18 NA 57.59 57.60 57.53 NA 57.55 57.28 56.98 NA 55.51 55.41 55.25 NA 55.15 56.55 56.49 NA 55.10 52.15 51.91 NA 51.60 51.19 45.82 NA 45.00 44.70 44.58 NA 44.73 44.52 44.15 NA 43.40 43.31 43.23 NA 42.87 42.67 42.84 NA 42.69 42.47 42.44 NA 42.50 37.68 36.25 NA 35.29 35.91 NA

Weighted Average Number Of Shares Outstanding Basic 57.68 57.54 57.35 NA 56.84 56.69 56.59 NA 56.30 56.06 55.72 NA 55.51 55.41 55.25 NA 55.15 55.02 54.92 NA 53.43 50.47 50.28 NA 50.15 49.96 44.83 NA 44.45 44.31 44.27 NA 44.16 44.05 43.70 NA 43.23 43.06 42.87 NA 42.60 42.56 42.52 NA 42.20 42.05 42.00 NA 41.91 36.80 35.59 NA 35.29 35.24 NA

Earnings Per Share Basic 0.45 0.35 0.36 0.58 0.27 0.27 0.19 0.36 0.21 0.09 0.20 0.28 -0.05 -0.34 -0.06 -0.08 -0.06 0.12 0.11 0.17 0.31 0.22 0.10 0.14 -0.07 0.19 0.33 0.17 0.02 0.16 0.10 0.14 0.11 0.17 0.12 0.20 0.18 0.09 0.07 0.15 0.13 0.09 0.02 0.02 0.17 0.14 0.14 0.12 0.11 0.19 0.19 0.12 -0.06 0.16 0.13

Earnings Per Share Diluted 0.44 0.35 0.36 0.58 0.27 0.27 0.18 0.35 0.21 0.09 0.19 0.27 -0.05 -0.34 -0.06 -0.08 -0.06 0.12 0.11 0.16 0.30 0.21 0.10 0.13 -0.07 0.19 0.32 0.17 0.02 0.16 0.10 0.14 0.11 0.17 0.12 0.20 0.18 0.09 0.07 0.15 0.13 0.09 0.02 0.01 0.17 0.14 0.14 0.12 0.11 0.18 0.18 0.12 -0.06 0.16 0.13

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 315.23 320.06 297.56 293.42 287.18 294.98 275.42 278.49 267.02 280.32 248.91 258.00 243.97 218.37 243.53 257.92 243.05 255.53 238.35 233.25 221.66 224.81 203.03 190.90 179.34 186.55 171.07 157.72 156.97 151.07 138.08 138.40 136.09 138.08 129.58 132.78 128.81 128.87 119.24 120.02 115.21 109.88 103.95 102.23 95.91 100.53 95.62 91.09 90.48 91.25 86.63 81.20 73.17 74.95 67.43

Cost Of Goods And Services Sold 173.03 167.27 159.20 158.86 158.60 159.91 154.51 149.69 146.53 156.19 137.02 146.84 141.96 134.16 139.74 146.29 138.91 143.57 133.71 128.58 119.62 124.80 114.98 105.24 98.82 102.41 NA NA NA NA NA 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 142.20 152.78 138.36 134.55 128.57 135.07 120.91 128.81 120.49 124.14 111.89 111.16 102.01 84.22 103.78 111.63 104.14 111.96 104.64 104.67 102.04 100.01 88.06 85.66 80.51 84.14 75.94 70.26 67.81 66.85 60.10 60.31 59.20 60.89 55.38 60.13 57.42 55.62 52.04 53.36 51.03 46.98 42.99 45.46 45.34 47.02 44.17 42.15 41.05 42.48 39.78 36.36 31.25 32.46 28.43

Operating Expenses 107.06 123.97 111.98 104.14 109.92 111.81 105.67 106.91 104.56 115.24 97.70 95.16 101.95 103.21 102.42 115.04 107.02 99.76 95.11 91.00 80.98 84.89 79.28 72.44 79.64 70.78 70.33 57.65 64.83 55.27 52.39 52.26 50.66 48.64 46.68 45.92 45.34 48.24 45.55 42.44 42.64 40.20 41.24 41.13 36.25 38.80 36.16 36.52 34.55 31.64 29.57 30.84 34.69 23.68 NA

Research And Development Expense Excluding Acquired In Process Cost 19.65 20.13 21.31 20.44 19.22 18.47 17.39 20.41 16.97 17.59 16.27 15.13 13.51 14.03 14.87 16.25 16.99 16.33 16.04 15.37 14.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 86.85 100.93 90.14 83.24 89.78 85.49 84.02 76.63 86.47 91.56 81.02 79.93 72.22 66.77 78.81 82.09 86.94 79.98 78.27 75.63 66.38 69.09 64.91 59.24 54.72 57.41 57.77 45.84 53.20 43.65 41.70 40.94 39.20 39.32 36.88 36.21 36.33 38.60 36.77 33.64 31.35 31.56 32.13 33.47 28.88 30.21 29.55 28.03 25.71 26.18 24.59 26.16 22.48 19.94 NA

Operating Income Loss 35.14 28.81 26.38 30.42 18.66 23.26 15.23 21.90 15.93 8.89 14.19 16.01 0.06 -19.00 1.36 -3.41 -2.88 12.20 9.52 13.66 21.06 15.11 8.78 13.22 0.88 13.36 5.61 12.60 2.99 11.58 7.71 8.05 8.55 12.24 8.70 14.22 12.08 7.38 6.49 10.92 8.39 6.78 1.76 4.33 9.08 8.22 8.01 5.63 6.51 10.85 10.21 5.52 -3.44 8.78 NA

Interest Expense 4.84 3.68 2.01 2.16 1.83 1.35 1.00 1.10 1.23 1.39 1.54 1.94 2.20 2.71 3.14 3.12 3.42 3.12 2.76 2.30 2.33 3.34 2.40 1.80 1.59 1.64 2.71 2.68 3.02 1.77 1.33 1.45 1.49 1.71 1.57 1.86 2.01 2.35 2.61 2.75 1.92 1.84 1.54 0.25 0.13 0.11 0.11 0.03 0.02 0.31 0.42 0.45 0.10 0.01 NA

Interest Paid Net 5.89 1.68 2.00 2.17 1.77 1.32 0.99 1.11 1.23 1.38 1.54 1.94 2.20 2.74 3.20 3.12 3.52 3.07 2.72 2.31 2.30 3.33 2.38 1.75 1.57 1.64 2.74 2.65 3.31 1.53 1.38 1.56 1.43 2.02 1.25 1.81 2.23 2.33 2.64 2.50 2.41 1.48 1.49 0.20 0.01 0.17 0.06 -0.24 0.08 0.26 0.40 NA NA NA NA

Allocated Share Based Compensation Expense 5.80 5.58 3.97 4.31 4.60 4.45 4.64 4.51 4.86 3.14 3.60 4.03 4.06 3.43 2.78 2.48 2.63 2.52 1.77 1.61 1.67 1.56 1.26 1.22 1.19 1.11 0.58 0.59 0.50 0.79 0.62 0.60 0.56 0.56 0.52 0.46 0.34 0.32 0.34 0.40 0.29 0.32 0.46 0.46 0.43 0.47 0.56 0.56 0.44 0.31 0.34 NA NA NA NA

Income Tax Expense Benefit 4.39 4.66 4.80 -3.25 2.33 5.40 3.63 -0.43 2.21 1.95 1.74 -2.13 0.82 -3.24 1.16 -3.76 -2.29 2.14 0.65 3.02 2.77 0.62 1.09 4.47 1.40 1.83 0.69 2.12 -0.98 2.57 1.55 0.14 1.84 3.12 2.29 3.68 2.49 1.37 1.06 1.64 0.83 1.25 -0.46 1.21 1.81 2.72 2.17 0.81 2.12 3.75 3.16 0.92 -1.54 3.12 1.82

Income Taxes Paid Net 7.09 15.32 2.47 3.08 6.15 5.45 2.41 2.66 1.55 2.95 1.66 2.47 2.64 2.17 1.64 2.00 1.22 6.92 1.93 2.62 0.93 3.33 1.81 2.02 1.35 1.11 1.57 0.08 0.66 1.15 0.43 0.50 0.70 1.28 0.93 0.61 0.77 1.13 0.78 -1.29 0.95 0.67 0.40 0.65 1.73 2.36 0.55 3.83 1.13 1.68 0.38 1.60 1.60 NA NA

Other Comprehensive Income Loss Net Of Tax -3.31 1.39 0.62 5.18 -6.01 -4.07 1.34 -1.77 -1.38 2.35 -1.73 3.87 2.99 2.45 -9.46 2.05 -2.95 -0.60 -2.52 -2.96 -1.14 -3.54 4.07 0.64 0.63 1.10 1.04 3.16 0.39 -0.64 0.69 -0.36 -0.69 0.73 -2.75 -2.76 -0.04 -0.56 0.01 0.32 -0.11 1.92 0.00 -1.00 -0.31 -0.30 0.28 NA NA NA NA NA NA NA NA

Net Income Loss 25.83 20.25 20.70 33.40 15.27 15.30 10.54 20.61 11.97 4.92 10.96 15.38 -3.01 -19.06 -3.15 -4.21 -3.40 6.86 6.20 9.19 16.62 10.94 5.27 6.81 -3.57 9.48 14.80 7.51 0.97 7.29 4.35 6.41 4.82 7.40 5.17 8.67 7.76 3.72 2.82 6.54 5.61 3.75 0.67 0.64 7.23 6.09 5.75 4.97 4.56 6.87 6.64 4.21 -1.97 5.71 4.51

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 1808.51 1837.57 1684.11 1663.97 1632.74 1631.52 1629.74 1648.29 1643.17 1642.39 1651.72 1664.40 1670.51 1715.87 1749.27 1757.32 1761.70 1736.27 1689.79 1620.01 1309.88 1291.19 1239.21 1111.81 1087.15 1051.85 1015.18 942.80 928.60 814.97 803.42 778.73 768.04 755.12 740.02 747.16 746.51 744.12 741.81 728.28 718.18 728.38 712.14 705.31 519.19 500.16 489.40 447.02 418.83 458.21 NA 369.48 NA NA NA

Liabilities 578.62 633.87 512.45 519.57 543.90 558.21 573.22 608.50 629.79 649.96 675.03 705.82 736.67 787.02 809.47 807.38 812.46 785.60 749.68 687.24 386.67 591.94 550.70 435.48 420.33 385.37 362.84 444.61 442.66 334.98 331.10 312.62 309.48 302.32 297.32 311.91 322.26 328.22 332.18 322.58 322.56 338.83 328.81 323.73 138.15 129.60 125.61 89.93 68.12 111.90 NA 133.87 NA NA NA

Liabilities And Stockholders Equity 1808.51 1837.57 1684.11 1663.97 1632.74 1631.52 1629.74 1648.29 1643.17 1642.39 1651.72 1664.40 1670.51 1715.87 1749.27 1757.32 1761.70 1736.27 1689.79 1620.01 1309.88 1291.19 1239.21 1111.81 1087.15 1051.85 1015.18 942.80 928.60 814.97 803.42 778.73 768.04 755.12 740.02 747.16 746.51 744.12 741.81 728.28 718.18 728.38 712.14 705.31 519.19 500.16 489.40 447.02 418.83 458.21 NA 369.48 NA NA NA

Stockholders Equity 1229.88 1203.70 1171.65 1144.40 1088.84 1073.31 1056.52 1039.80 1013.38 992.43 976.69 958.58 933.84 928.85 939.80 949.94 949.24 950.67 940.11 932.77 923.21 699.25 688.51 676.33 666.82 666.48 652.34 498.19 485.94 479.99 472.32 466.10 NA NA NA 435.26 NA NA NA 405.71 NA NA NA 381.58 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

Assets Current 585.32 594.91 557.22 529.08 499.86 492.63 478.09 482.21 463.44 449.78 438.49 429.71 434.63 445.94 462.51 454.54 441.30 426.95 421.78 429.83 387.65 370.96 343.77 316.12 299.87 295.56 272.15 243.42 234.29 219.98 210.01 204.00 194.35 192.36 187.91 192.34 185.99 180.05 177.50 165.91 162.48 167.30 162.14 162.00 148.88 141.11 139.03 133.65 123.96 178.57 NA 112.30 NA NA NA

Cash And Cash Equivalents At Carrying Value 58.67 72.08 57.95 58.41 51.48 63.00 53.88 67.75 68.90 69.67 58.52 56.92 44.55 49.70 50.08 44.32 37.31 35.18 49.52 67.36 51.95 43.51 34.17 32.34 23.36 37.67 26.46 19.17 17.32 10.49 5.16 4.18 5.86 12.10 9.91 7.36 6.44 9.40 12.59 7.46 9.12 13.14 9.02 9.72 9.46 9.92 9.66 10.13 5.82 63.01 3.46 3.73 5.30 4.25 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 60.73 74.15 60.13 60.56 53.59 65.24 55.76 67.75 68.90 69.67 58.52 56.92 44.55 49.70 50.08 44.32 37.31 35.18 49.52 67.36 51.95 43.51 34.17 32.34 NA NA NA 19.17 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

Accounts Receivable Net Current 167.82 170.99 170.18 164.68 155.83 158.80 155.86 152.30 150.78 153.44 150.31 146.64 141.96 138.79 150.05 155.37 144.68 156.44 146.49 137.17 129.28 131.94 119.15 105.54 101.39 103.69 95.25 80.52 79.70 76.79 71.57 70.29 68.00 67.40 70.50 72.72 69.39 67.34 64.33 60.19 57.28 58.42 54.62 53.40 47.72 47.81 45.60 40.55 40.58 41.89 NA 37.36 NA NA NA

Inventory Net 303.92 305.94 289.58 265.99 246.66 233.15 231.45 221.92 208.08 194.52 200.31 198.02 209.11 221.42 227.78 225.70 216.77 202.99 198.92 197.54 181.44 169.25 166.72 155.29 145.60 136.68 134.31 120.69 116.91 109.86 110.73 106.00 100.32 92.72 88.26 91.77 92.93 86.47 84.73 82.38 81.06 81.56 82.45 84.60 78.80 71.00 70.45 69.91 66.56 62.72 NA 60.60 NA NA NA

Prepaid Expense And Other Assets Current 27.95 24.97 19.96 22.32 27.39 23.05 19.81 16.15 18.78 16.54 13.62 13.12 15.58 13.86 16.28 12.50 17.61 12.30 11.22 11.33 11.72 12.14 10.36 9.10 20.58 9.11 7.78 6.23 7.00 7.83 6.18 5.63 5.49 5.64 5.00 5.01 5.69 5.48 5.77 5.12 4.92 4.76 5.34 4.13 4.37 4.08 4.44 3.77 4.30 4.43 NA 2.54 NA NA NA

Land 26.02 26.02 26.02 25.94 25.70 25.16 25.38 25.29 25.39 28.18 28.09 28.40 28.09 27.82 27.70 27.55 27.41 27.65 26.76 26.80 26.93 26.94 27.29 19.88 19.80 19.68 19.45 19.38 19.54 19.40 19.46 19.31 18.96 16.80 16.64 16.83 16.95 17.21 16.27 16.24 17.99 17.98 17.98 17.35 16.59 16.91 16.29 16.29 15.75 13.04 NA 12.59 NA NA NA

Machinery And Equipment Gross 313.60 306.93 303.55 299.09 290.31 286.26 283.80 277.98 275.15 272.08 270.75 268.89 266.75 257.49 247.88 244.37 234.12 230.31 225.40 221.03 211.22 205.91 204.05 197.65 193.06 188.33 186.32 178.11 171.31 166.03 161.50 158.78 155.28 151.36 147.84 145.02 144.44 145.47 141.98 136.77 136.01 126.59 122.97 117.60 109.47 106.40 104.56 103.63 101.66 97.03 NA 92.84 NA NA NA

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

Property Plant And Equipment Gross 710.59 703.87 698.88 686.25 676.11 665.81 659.76 652.28 650.84 646.32 644.09 643.45 638.39 631.89 624.18 610.40 596.50 572.92 556.04 541.01 524.42 509.71 495.55 478.47 471.95 460.62 452.04 438.63 436.42 428.11 418.95 407.83 399.15 385.93 371.12 365.45 368.76 369.38 361.35 351.95 369.96 359.70 343.18 330.36 309.26 294.95 278.85 262.57 243.94 224.93 NA 199.91 NA NA NA

Furniture And Fixtures Gross 66.45 66.05 64.76 61.13 63.38 62.62 61.88 61.45 62.45 62.14 61.42 61.59 61.83 60.36 58.95 57.62 59.49 57.56 55.38 54.77 53.87 52.65 50.84 49.53 49.03 46.80 45.30 43.43 43.42 42.48 40.90 39.30 38.95 37.06 35.76 35.20 36.57 35.17 34.10 32.33 32.15 31.41 30.48 26.31 25.64 24.23 23.35 22.56 21.30 20.09 NA 18.31 NA NA NA

Leasehold Improvements Gross 53.21 52.60 50.83 49.67 49.96 48.81 48.06 46.34 45.75 47.22 48.32 48.80 48.55 44.95 43.95 43.31 36.99 34.52 34.22 33.68 33.37 33.03 32.11 31.16 31.34 30.78 30.63 30.41 29.52 29.27 28.35 27.56 26.95 16.57 16.05 16.10 15.16 14.65 13.71 13.69 14.18 14.10 13.38 13.24 12.95 12.86 12.79 12.66 12.63 12.44 NA 12.12 NA NA NA

Construction In Progress Gross 60.49 62.37 63.79 61.27 59.78 54.41 50.87 51.18 51.76 48.61 47.73 46.89 50.25 59.52 91.80 83.69 85.70 69.37 61.30 53.49 48.17 40.45 32.99 32.90 34.62 31.98 29.26 28.18 33.07 31.80 30.84 26.29 24.36 30.46 25.34 21.86 23.37 26.91 25.58 25.17 43.28 43.05 35.66 74.64 64.23 54.65 59.80 47.53 41.52 31.37 NA 13.78 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 327.27 319.50 311.44 303.27 299.95 294.36 287.85 280.62 277.38 272.52 265.91 260.72 254.59 248.26 239.32 231.62 229.60 222.40 215.28 209.56 204.50 197.94 191.83 185.65 181.67 175.41 168.65 162.06 157.80 151.63 146.06 140.05 136.59 131.52 125.96 121.28 121.11 118.51 113.36 108.68 107.99 103.68 99.65 95.55 93.31 89.63 86.14 83.43 81.41 78.18 NA 71.85 NA NA NA

Amortization Of Intangible Assets 15.40 13.40 12.30 12.10 12.10 12.10 12.20 12.30 12.40 12.40 12.50 14.40 14.40 14.80 15.00 15.50 15.50 14.90 14.80 11.80 10.50 10.40 8.50 7.40 7.00 6.20 6.20 5.70 5.70 4.00 3.90 3.70 3.70 3.70 3.60 3.70 3.80 3.70 3.70 3.80 3.40 3.50 3.50 1.80 1.90 1.90 1.90 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 383.33 384.36 387.45 382.98 376.16 371.45 371.91 371.66 373.46 373.80 378.18 382.73 383.80 383.63 384.86 378.79 366.90 350.52 340.76 331.45 319.93 311.77 303.73 292.82 290.28 285.20 283.38 276.57 278.63 276.49 272.89 267.78 262.56 254.40 245.16 244.17 247.66 250.87 247.99 243.27 261.96 256.02 243.53 234.80 215.95 205.32 192.71 179.14 162.52 146.75 NA 128.06 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures NA NA NA 15.58 NA NA NA 14.71 14.70 12.00 12.00 12.04 12.00 14.50 14.50 17.13 NA NA NA 22.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 381.05 381.77 360.29 359.82 358.06 359.69 361.46 361.74 362.00 362.81 362.50 363.53 353.62 353.09 352.24 353.19 352.16 352.13 334.95 335.43 249.02 249.00 244.12 238.15 234.04 226.83 219.91 211.93 213.07 187.03 187.05 184.47 184.48 184.42 184.41 184.46 184.50 184.50 184.50 184.50 175.49 175.11 175.11 175.11 65.85 65.57 65.57 61.14 61.14 58.66 NA 58.67 NA NA NA

Other Assets Noncurrent 48.55 52.49 45.72 44.35 44.39 43.30 41.71 41.42 40.67 37.83 37.29 37.68 35.01 36.41 36.57 41.46 59.73 58.26 60.05 57.58 61.93 58.08 37.27 35.04 32.41 31.06 29.10 28.01 16.30 14.77 13.66 13.12 14.62 17.69 15.65 15.87 16.33 14.54 14.33 13.81 12.21 13.02 11.21 11.03 10.13 8.68 8.68 8.25 8.05 8.60 NA 9.12 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 187.13 190.00 215.95 220.65 213.03 195.59 203.83 236.28 213.47 210.60 207.68 185.00 186.05 174.22 165.29 181.66 153.21 176.55 178.46 175.34 139.82 139.59 124.40 115.62 107.74 114.93 105.10 88.33 86.47 85.09 85.32 87.91 85.89 79.35 71.74 75.43 74.10 71.14 69.45 65.59 63.55 69.81 61.23 73.00 52.53 52.60 52.72 43.80 48.30 39.96 NA 40.18 NA NA NA

Long Term Debt Current 3.75 3.75 11.25 11.25 11.25 10.31 9.38 8.44 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 15.00 22.00 22.00 22.00 21.98 20.73 19.46 16.96 16.97 17.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 NA NA NA 0.00 NA NA NA NA NA NA NA

Other Accrued Liabilities Current NA NA NA 36.67 NA NA NA 35.12 NA NA NA 42.30 NA NA NA 27.29 NA NA NA 34.48 NA NA NA 27.91 NA NA NA 16.67 NA NA NA 13.39 NA NA NA 9.72 NA NA NA 7.18 NA NA NA 7.97 NA NA NA 6.00 NA NA NA 4.97 NA NA NA

Accrued Income Taxes Current 3.54 2.30 9.02 6.70 3.77 3.44 3.66 2.54 1.85 2.56 2.77 2.82 2.00 2.46 3.01 2.80 1.19 0.04 1.64 3.15 1.60 0.95 2.40 2.30 1.44 1.91 2.12 2.19 0.81 3.14 2.15 1.50 3.53 2.98 1.95 1.41 3.81 1.16 0.91 1.09 1.87 1.00 0.51 0.55 0.84 0.77 0.73 0.65 2.97 1.02 NA 0.89 NA NA NA

Accrued Liabilities Current 119.29 110.66 119.20 123.19 124.50 111.95 122.39 159.01 141.93 135.01 132.17 111.94 116.93 106.93 87.09 105.18 80.49 97.18 91.31 96.17 65.53 65.84 57.53 58.93 56.51 59.19 52.88 44.95 44.93 40.20 33.87 37.85 39.50 37.93 34.50 33.83 32.69 31.14 30.50 27.70 27.31 23.50 24.80 27.27 24.01 21.04 20.96 20.20 21.40 19.64 NA 18.89 NA NA NA

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

Long Term Debt 286.12 338.98 197.67 198.01 216.66 246.02 252.49 242.84 278.68 292.40 320.38 351.22 357.31 410.42 445.64 439.48 439.96 400.22 384.19 395.15 208.87 413.57 386.53 278.47 277.94 241.91 237.41 324.37 327.76 231.72 228.40 207.59 210.22 209.77 212.88 224.49 240.48 248.38 254.44 248.85 251.16 256.83 254.25 237.57 NA NA NA 30.74 NA NA NA NA NA NA NA

Long Term Debt Noncurrent 282.37 335.23 186.42 186.76 205.41 235.70 243.11 234.40 271.18 284.90 312.88 343.72 349.81 402.92 438.14 431.98 432.46 385.22 362.19 373.15 186.87 391.58 365.80 259.01 260.98 224.94 220.41 314.37 317.76 221.72 218.40 197.59 200.22 199.77 202.88 214.49 230.48 238.38 244.44 238.85 241.16 246.83 244.25 227.57 64.50 56.62 52.52 30.74 5.62 55.00 NA 81.54 NA NA NA

Deferred Income Tax Liabilities Net 18.46 18.48 18.48 18.46 31.17 31.20 31.49 31.50 33.24 33.27 33.25 33.31 45.44 45.24 45.03 45.24 58.29 60.93 56.32 56.36 23.10 23.15 NA 23.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 13.81 13.22 13.90 14.74 16.49 17.48 14.55 23.58 27.77 35.06 33.76 52.75 66.29 74.28 70.89 56.47 77.39 73.28 62.36 65.49 14.81 16.07 16.03 16.38 14.66 9.51 4.50 3.73 4.55 4.63 4.63 4.15 4.85 3.41 3.31 2.72 2.74 3.06 2.58 2.65 3.46 7.33 8.82 8.91 8.10 8.06 7.69 3.23 4.27 5.50 NA 1.34 NA NA NA

Operating Lease Liability Noncurrent 57.45 56.60 57.89 59.74 59.99 59.65 60.37 61.53 63.51 65.84 67.98 70.94 69.41 71.78 71.64 72.71 72.06 71.27 72.24 NA NA NA NA NA NA NA NA NA NA NA NA 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 1229.88 1203.70 1171.65 1144.40 1088.84 1073.31 1056.52 1039.80 1013.38 992.43 976.69 958.58 933.84 928.85 939.80 949.94 949.24 950.67 940.11 932.77 923.21 699.25 688.51 676.33 666.82 666.48 652.34 498.19 485.94 479.99 472.32 466.10 NA NA NA 435.26 NA NA NA 405.71 NA NA NA 381.58 NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 695.18 691.52 681.11 675.17 658.20 651.93 646.37 641.53 633.95 623.59 615.11 606.22 600.74 595.73 590.07 587.02 584.16 579.25 574.95 571.38 568.05 359.57 356.23 353.39 351.32 348.05 344.50 206.19 204.60 200.01 199.00 197.83 196.33 194.70 192.73 187.71 182.61 181.98 178.87 177.78 174.55 173.97 173.42 172.34 171.44 167.88 166.91 166.23 165.01 164.44 NA 67.09 NA NA NA

Retained Earnings Accumulated Deficit 547.55 521.72 501.48 480.77 447.37 432.10 416.80 406.26 385.64 373.68 368.76 357.80 342.43 345.43 364.49 368.22 373.17 376.57 369.71 363.43 354.24 337.62 326.68 321.41 314.60 318.17 308.69 293.88 286.38 285.40 278.12 273.76 267.36 262.54 255.14 249.96 241.29 233.53 229.81 226.99 220.45 214.84 211.09 210.42 209.78 202.55 196.46 190.71 185.74 181.18 NA 167.66 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -12.85 -9.54 -10.93 -11.55 -16.73 -10.72 -6.65 -7.99 -6.22 -4.83 -7.18 -5.45 -9.32 -12.31 -14.76 -5.29 -8.09 -5.15 -4.55 -2.03 0.92 2.07 5.61 1.53 0.89 0.26 -0.84 -1.88 -5.04 -5.43 -4.79 -5.49 -5.13 -4.44 -5.17 -2.41 0.35 0.39 0.95 0.94 0.63 0.73 -1.18 -1.18 -0.18 0.12 0.43 0.15 -0.03 0.69 NA 0.86 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.21 4.98 3.50 NA 3.89 3.95 4.21 NA 4.41 2.77 3.31 NA 3.79 3.20 2.64 NA 2.63 2.52 1.77 NA 1.67 1.56 1.26 NA NA NA NA NA NA NA NA 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 51.07 17.29 14.54 28.01 35.49 38.78 12.01 45.81 24.98 41.21 35.23 36.91 55.14 44.35 28.86 26.91 15.21 22.18 13.51 23.68 27.81 27.11 7.93 19.33 8.83 19.39 15.18 17.26 10.89 13.86 11.58 12.45 16.62 21.11 19.27 21.74 11.45 12.18 7.96 17.75 19.26 11.47 2.89 14.78 10.60 14.08 7.49 5.31 15.10 6.84 6.76 14.14 5.76 NA NA

Net Cash Provided By Used In Investing Activities -9.25 -142.90 -14.86 -17.33 -16.77 -13.43 -9.87 -14.61 -7.29 -8.91 -6.35 -21.87 -9.37 -12.65 -14.76 -20.57 -39.11 -53.75 -21.05 -196.05 -20.31 -45.15 -117.32 -11.82 -61.27 -15.37 -58.30 -12.31 -102.88 -12.04 -31.88 -11.32 -24.23 -17.06 -9.41 -9.62 -5.52 -11.95 -9.12 -18.50 -18.11 -10.65 -21.35 -184.95 -22.41 -18.31 -29.90 -26.92 -22.61 -12.90 -11.59 -9.98 -93.05 NA NA

Net Cash Provided By Used In Financing Activities -54.55 141.51 -0.50 -5.75 -27.07 -13.20 -14.24 -32.47 -17.89 -21.83 -26.25 -4.55 -51.98 -32.95 -6.23 -0.17 25.94 17.58 -9.82 187.92 2.24 28.62 109.50 0.81 38.06 6.92 50.72 -2.44 98.81 3.53 21.20 -2.75 1.50 -1.72 -7.28 -11.76 -8.24 -3.29 6.31 -0.95 -5.24 2.91 18.04 170.48 11.31 4.58 21.91 25.78 -49.38 65.56 4.74 -5.81 88.50 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 51.07 17.29 14.54 28.01 35.49 38.78 12.01 45.81 24.98 41.21 35.23 36.91 55.14 44.35 28.86 26.91 15.21 22.18 13.51 23.68 27.81 27.11 7.93 19.33 8.83 19.39 15.18 17.26 10.89 13.86 11.58 12.45 16.62 21.11 19.27 21.74 11.45 12.18 7.96 17.75 19.26 11.47 2.89 14.78 10.60 14.08 7.49 5.31 15.10 6.84 6.76 14.14 5.76 NA NA

Net Income Loss 25.83 20.25 20.70 33.40 15.27 15.30 10.54 20.61 11.97 4.92 10.96 15.38 -3.01 -19.06 -3.15 -4.21 -3.40 6.86 6.20 9.19 16.62 10.94 5.27 6.81 -3.57 9.48 14.80 7.51 0.97 7.29 4.35 6.41 4.82 7.40 5.17 8.67 7.76 3.72 2.82 6.54 5.61 3.75 0.67 0.64 7.23 6.09 5.75 4.97 4.56 6.87 6.64 4.21 -1.97 5.71 4.51

Depreciation Depletion And Amortization 24.04 21.78 20.54 20.49 20.41 20.44 20.47 20.89 20.76 21.02 21.40 23.61 23.42 23.72 23.32 23.59 23.50 22.66 22.35 19.11 17.66 17.50 15.28 14.19 13.68 12.95 12.76 12.16 11.89 10.00 9.71 9.68 9.49 9.19 9.07 9.21 9.13 8.89 8.70 8.62 8.20 8.05 7.68 5.81 6.40 5.55 4.77 4.94 4.78 4.68 4.79 4.29 3.89 NA NA

Increase Decrease In Accounts Receivable -2.13 1.10 4.88 6.05 -0.41 5.62 3.85 2.44 -1.65 2.55 5.28 2.62 2.24 -11.85 -3.44 11.11 -14.42 9.65 11.56 2.04 -2.46 14.78 13.17 1.88 -2.29 7.49 5.76 1.65 -1.29 5.62 0.83 2.35 0.73 0.46 2.33 4.40 2.05 3.04 4.12 2.75 -1.49 3.72 1.47 -0.94 0.13 2.52 4.87 0.13 -0.95 0.82 3.32 -1.15 -3.38 NA NA

Increase Decrease In Inventories -1.08 12.53 22.97 17.19 15.97 5.59 9.18 14.00 14.37 -6.58 3.40 -13.76 -13.41 -7.24 4.98 7.74 14.16 3.80 1.34 8.80 12.19 1.80 5.39 7.91 7.76 3.00 -0.84 3.88 -1.62 -0.87 2.27 5.68 7.60 3.35 -3.52 -1.16 6.46 1.74 2.35 0.83 -0.12 -0.89 -2.15 0.08 7.79 0.55 0.54 3.35 3.83 2.37 -0.24 2.30 5.26 NA NA

Share Based Compensation 5.80 5.58 3.97 4.35 4.60 4.45 4.64 4.50 4.86 3.14 3.60 4.07 4.06 3.43 2.78 2.47 2.63 2.52 1.77 1.62 1.67 1.56 1.26 1.19 1.19 1.11 0.58 0.59 0.50 0.79 0.62 0.60 0.56 0.56 0.52 0.46 0.34 0.32 0.34 0.40 0.29 0.32 0.46 0.46 0.43 0.47 0.56 0.56 0.44 0.31 0.34 0.34 0.34 NA NA

Amortization Of Financing Costs 0.28 0.31 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.17 0.20 0.20 0.20 0.20 0.20 0.20 0.17 0.17 0.17 0.17 0.17 0.26 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.20 0.20 0.20 0.00 0.00 0.00 0.00 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 Investing Activities -9.25 -142.90 -14.86 -17.33 -16.77 -13.43 -9.87 -14.61 -7.29 -8.91 -6.35 -21.87 -9.37 -12.65 -14.76 -20.57 -39.11 -53.75 -21.05 -196.05 -20.31 -45.15 -117.32 -11.82 -61.27 -15.37 -58.30 -12.31 -102.88 -12.04 -31.88 -11.32 -24.23 -17.06 -9.41 -9.62 -5.52 -11.95 -9.12 -18.50 -18.11 -10.65 -21.35 -184.95 -22.41 -18.31 -29.90 -26.92 -22.61 -12.90 -11.59 -9.98 -93.05 NA NA

Payments To Acquire Property Plant And Equipment 8.60 5.77 12.79 12.49 15.78 7.24 9.53 8.33 6.79 6.65 6.17 10.40 9.79 11.85 13.95 20.07 22.14 17.70 18.25 16.30 15.46 15.32 16.24 9.10 11.74 7.60 10.18 6.34 5.27 10.23 10.99 11.46 14.13 15.87 9.49 9.92 5.55 10.01 8.71 11.47 17.65 10.43 19.96 15.38 14.52 17.01 17.73 22.11 15.44 10.94 10.70 8.06 6.83 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 Financing Activities -54.55 141.51 -0.50 -5.75 -27.07 -13.20 -14.24 -32.47 -17.89 -21.83 -26.25 -4.55 -51.98 -32.95 -6.23 -0.17 25.94 17.58 -9.82 187.92 2.24 28.62 109.50 0.81 38.06 6.92 50.72 -2.44 98.81 3.53 21.20 -2.75 1.50 -1.72 -7.28 -11.76 -8.24 -3.29 6.31 -0.95 -5.24 2.91 18.04 170.48 11.31 4.58 21.91 25.78 -49.38 65.56 4.74 -5.81 88.50 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

Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent -0.87 -0.66 -1.33 -2.28 -1.49 -0.20 0.39 0.92 1.50 1.57 1.60 0.63 -0.16 -0.43 -0.08 NA -0.12 0.09 -0.19 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

Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Other Comprehensive Income -0.87 -0.66 -1.33 -2.28 -1.49 -0.20 0.39 0.92 1.50 1.57 1.60 0.63 -0.16 -0.43 -0.08 NA -0.12 0.09 -0.19 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

Revenue From Contract With Customer Excluding Assessed Tax 315.23 320.06 297.56 293.42 287.18 294.98 275.42 278.49 267.02 280.32 248.91 258.00 243.97 218.37 243.53 257.92 243.05 255.53 238.35 233.25 221.66 224.81 203.03 190.90 179.34 186.55 171.07 157.72 156.97 151.07 138.08 138.40 136.09 138.08 129.58 132.78 128.81 128.87 119.24 120.02 115.21 109.88 103.95 102.23 95.91 100.53 95.62 91.09 90.48 91.25 86.63 81.20 73.17 74.95 67.43

Cardiac Intervention, Cardiovascular 89.11 93.78 85.33 85.28 86.85 89.57 81.49 80.44 79.81 85.65 74.74 71.99 69.09 66.00 72.59 77.75 74.86 79.64 72.54 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

Custom Procedural Solutions, Cardiovascular 48.62 49.38 47.70 49.15 45.69 49.09 46.26 50.45 49.44 48.64 45.42 53.83 56.43 45.32 47.62 48.02 46.26 47.22 45.86 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

Endoscopy Devices, Endoscopy 9.15 8.78 9.59 7.75 8.23 8.31 8.48 8.27 7.32 8.03 7.91 7.94 7.56 6.19 7.98 8.51 8.62 8.87 7.87 8.16 9.51 8.42 7.18 7.42 6.61 6.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

OEM, Cardiovascular 39.97 42.21 41.16 38.86 35.71 37.05 33.41 33.79 29.40 32.40 27.93 29.18 24.12 28.22 28.26 30.44 29.04 30.96 27.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Peripheral Intervention, Cardiovascular 128.38 125.91 113.78 112.38 110.70 110.95 105.77 105.54 101.06 105.60 92.91 95.08 86.78 72.64 87.08 93.19 84.27 88.85 84.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cardiac Intervention,US, Cardiovascular 36.59 35.69 34.30 33.06 33.19 33.91 28.55 29.42 30.56 33.22 29.25 28.16 28.66 22.70 28.59 29.79 29.66 29.14 27.02 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

Cardiac Intervention, Non Us, Cardiovascular 52.51 58.09 51.02 52.22 53.65 55.66 52.94 51.02 49.25 52.44 45.49 43.83 40.43 43.31 44.00 47.97 45.20 50.50 45.52 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

Custom Procedural Solutions,US, Cardiovascular 29.60 29.16 26.80 27.83 27.08 27.32 26.55 27.89 27.89 27.39 24.89 29.42 32.05 23.38 25.41 25.79 24.91 25.15 23.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Custom Procedural Solutions, Non Us, Cardiovascular 19.02 20.23 20.90 21.32 18.61 21.77 19.71 22.56 21.54 21.24 20.53 24.40 24.38 21.94 22.21 22.24 21.35 22.07 22.05 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

Endoscopy Devices,US, Endoscopy 8.49 8.19 9.03 7.33 7.67 7.60 7.99 7.74 6.74 7.51 7.47 7.35 7.09 5.84 7.58 8.14 8.34 8.55 7.57 7.92 9.23 8.12 6.92 7.16 6.39 6.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Endoscopy Devices, Non Us, Endoscopy 0.66 0.59 0.56 0.42 0.55 0.70 0.49 0.53 0.58 0.53 0.43 0.59 0.47 0.36 0.40 0.38 0.28 0.32 0.30 0.24 0.28 0.30 0.26 0.26 0.23 0.17 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

OEM,US, Cardiovascular 34.21 34.57 32.56 31.60 29.43 30.05 27.80 29.10 25.02 27.42 22.89 24.26 20.29 23.61 23.67 25.64 25.52 25.84 24.06 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 NA NA NA NA NA NA

OEM, Non Us, Cardiovascular 5.76 7.64 8.60 7.26 6.29 7.00 5.62 4.69 4.37 4.98 5.04 4.92 3.82 4.61 4.59 4.80 3.52 5.12 3.38 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

Peripheral Intervention,US, Cardiovascular 78.62 71.97 68.67 68.51 67.20 65.80 62.10 63.08 61.28 63.23 56.87 58.57 55.01 42.61 55.80 59.63 55.59 55.98 55.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Peripheral Intervention, Non Us, Cardiovascular 49.77 53.94 45.12 43.88 43.50 45.16 43.67 42.47 39.78 42.37 36.05 36.51 31.76 30.02 31.27 33.56 28.68 32.87 29.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cardiovascular 306.08 311.27 287.98 285.67 278.95 286.67 266.94 270.23 259.70 272.29 241.01 250.07 236.41 212.18 235.54 249.41 234.43 246.67 230.48 225.09 212.15 216.39 195.85 183.47 172.72 179.66 164.79 151.48 150.60 145.53 132.54 132.41 130.96 132.79 124.76 127.94 124.19 124.67 114.91 115.56 110.86 105.95 99.75 98.16 92.11 96.56 91.67 88.04 87.52 87.94 83.93 NA NA NA NA

Endoscopy 9.15 8.78 9.59 7.75 8.23 8.31 8.48 8.27 7.32 8.03 7.91 7.94 7.56 6.19 7.98 8.51 8.62 8.87 7.87 8.16 9.51 8.42 7.18 7.42 6.61 6.89 6.28 6.23 6.38 5.55 5.53 6.00 5.13 5.29 4.81 4.84 4.62 4.20 4.33 4.46 4.35 3.92 4.19 4.07 3.80 3.97 3.95 3.05 2.95 3.31 2.70 NA NA NA NA

US 187.50 179.58 171.36 168.32 164.57 164.67 152.99 157.23 151.50 158.77 141.37 147.76 143.11 118.14 141.06 148.98 144.01 144.66 138.06 135.80 126.11 124.44 110.06 107.39 103.09 108.11 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

Non Us 127.72 140.47 126.20 125.09 122.60 130.30 122.42 121.26 115.52 121.55 107.54 110.25 100.87 100.23 102.47 108.94 99.04 110.87 100.29 97.45 95.55 100.36 92.98 83.51 76.25 78.44 NA NA NA NA NA 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, Cardiovascular 179.02 171.39 162.34 160.99 156.90 157.07 145.00 149.49 144.76 151.26 133.90 140.41 136.02 112.30 133.48 140.84 135.67 136.11 130.49 127.88 116.88 116.32 103.14 100.23 96.70 101.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us, Cardiovascular 127.06 139.89 125.64 124.68 122.05 129.60 121.94 120.74 114.94 121.03 107.11 109.66 100.40 99.88 102.07 108.57 98.75 110.55 99.99 97.20 95.27 100.06 92.72 83.25 76.02 78.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)

Operating Margin
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'mmsi:Cardiovascular')

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'mmsi:Cardiovascular')

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

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

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

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

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

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
(None, 'us-gaap:SellingGeneralAndAdministrativeExpenses')

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
('us-gaap:EmployeeStockOption', None)

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

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

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

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