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2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2010-09-30 2010-06-30 2010-03-31 1997-06-30

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 166.80 NA 171.94 174.09 175.62 NA 180.53 181.24 182.74 NA 183.02 181.62 181.68 NA 181.43 181.04 179.81 NA 184.82 176.71 NA NA 40.72 32.19 32.84 NA NA 32.01 32.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 16.98 16.26 14.26 NA 14.16 13.94 13.83 NA 13.83 13.57 0.01 13.55 13.70 0.01 NA

Weighted Average Number Of Shares Outstanding Basic 165.46 NA 170.64 172.93 173.93 NA 178.83 179.81 181.26 NA 181.88 180.62 179.96 NA 179.87 179.84 179.81 NA 184.23 176.71 NA NA 40.72 32.19 32.03 NA NA 32.01 31.94 NA NA NA NA NA NA NA NA NA NA NA NA NA 17.15 17.12 17.04 NA 16.98 16.26 14.26 NA 14.16 13.94 13.83 NA 13.65 13.57 0.01 13.36 13.33 0.01 NA

Earnings Per Share Basic 0.28 0.35 0.32 0.31 0.26 0.32 0.31 0.64 0.22 0.26 0.21 0.19 0.17 0.42 0.20 0.18 -0.02 0.10 0.01 -0.04 -0.11 -0.36 -1.04 -0.56 -0.40 NA NA -0.56 -0.48 NA NA NA NA NA NA NA NA NA NA NA NA NA -2.28 -1.16 -1.48 -1.08 -2.12 -0.56 -0.56 0.48 -0.80 5.16 -0.20 0.48 0.04 -0.16 0.20 0.16 0.24 -0.72 5.12

Earnings Per Share Diluted 0.28 0.36 0.31 0.30 0.26 0.32 0.31 0.63 0.21 0.26 0.21 0.19 0.17 0.41 0.20 0.18 -0.02 0.10 0.01 -0.04 -0.11 -0.36 -1.04 -0.56 -0.72 NA NA -0.56 -0.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -2.12 -0.56 -0.56 0.48 -0.80 5.16 -0.20 0.48 0.04 -0.16 0.20 0.16 0.24 -0.72 5.12

2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2010-09-30 2010-06-30 2010-03-31 1997-06-30

Revenue From Contract With Customer Excluding Assessed Tax 1332.97 1259.81 1278.55 1227.19 1146.05 1124.39 1093.01 1069.07 1015.85 1027.21 1020.92 980.82 915.78 927.19 891.94 860.27 759.24 804.71 781.61 740.85 705.44 720.78 615.88 191.52 178.96 183.57 180.96 175.79 168.58 182.58 198.69 218.11 217.81 240.12 224.54 232.46 238.46 243.75 247.22 262.36 261.68 253.68 243.96 247.12 239.64 243.51 208.88 190.73 199.07 180.74 170.37 155.90 155.63 158.26 454.02 441.41 439.30 441.15 412.03 335.07 155.90

Revenues 1332.97 1346.42 1278.55 1227.19 1146.05 1124.39 1093.01 1069.07 1015.85 1027.21 1020.92 980.82 915.78 927.19 891.94 860.27 759.24 804.71 781.61 740.85 705.44 720.78 615.88 191.52 178.96 183.57 180.96 175.79 168.58 182.58 198.69 218.11 217.81 240.12 224.54 232.46 238.46 243.75 247.22 262.36 261.68 253.68 243.96 247.12 239.64 243.51 208.88 190.73 199.07 180.74 170.37 155.90 155.63 158.26 454.02 441.41 439.30 441.15 412.03 335.07 155.90

Cost Of Revenue 1069.92 539.57 1021.80 977.82 907.55 368.70 838.75 818.24 786.84 280.81 802.92 763.92 714.85 715.00 688.97 661.30 593.76 620.95 607.46 574.53 547.41 545.14 478.11 126.86 121.29 121.45 115.05 115.83 113.54 114.41 131.52 149.80 152.23 165.47 161.96 168.30 174.23 171.05 184.08 196.40 195.21 188.07 178.96 181.77 174.50 168.63 140.20 125.72 135.83 120.34 112.36 102.86 102.11 401.55 376.96 365.19 362.03 365.77 338.51 296.15 NA

Cost Of Goods And Services Sold 1069.92 1078.04 1021.80 977.82 907.55 877.27 838.75 818.24 786.84 796.13 802.92 763.92 714.85 715.00 688.97 661.30 593.76 620.95 607.46 574.53 547.41 545.14 478.11 395.88 378.30 394.73 385.68 115.83 113.54 948.51 131.52 149.80 152.23 165.47 161.96 168.30 174.23 171.05 184.08 196.40 195.21 188.07 178.96 181.77 174.50 168.63 140.20 125.72 135.83 120.34 112.36 102.86 102.11 401.55 376.96 365.19 362.03 365.77 338.51 296.15 NA

Gross Profit 263.05 268.38 256.75 249.37 238.50 247.12 254.27 250.83 229.00 231.08 218.00 216.90 200.94 212.20 202.97 198.97 165.47 183.76 174.15 166.32 158.03 175.64 137.77 64.65 57.66 62.12 65.91 59.96 55.05 70.19 67.18 68.31 65.58 74.65 62.59 64.16 64.23 65.91 63.14 65.97 66.47 65.61 65.00 65.36 65.14 74.88 68.68 65.01 63.24 60.39 58.00 53.04 53.52 58.60 77.06 76.22 77.26 75.38 73.52 38.92 53.04

Operating Expenses 183.86 181.34 171.66 168.69 169.47 162.57 173.22 168.46 162.38 162.89 157.28 157.82 148.69 151.43 150.09 150.88 136.38 139.42 139.60 143.11 149.38 161.36 149.50 57.76 62.77 -54.36 95.49 58.18 58.34 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

Selling General And Administrative Expense 168.12 164.73 157.00 153.78 154.74 147.78 158.21 153.56 147.87 148.35 142.01 141.79 133.97 136.78 134.63 134.26 120.04 123.00 123.00 124.92 129.28 143.81 133.47 99.25 82.79 87.57 85.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 79.19 87.04 85.09 80.67 69.03 84.56 81.05 82.37 66.62 68.19 60.72 59.08 52.24 60.77 52.88 48.09 29.09 44.34 34.56 23.21 8.65 13.97 -11.72 6.89 -5.11 13.55 12.76 1.77 -3.29 NA NA NA NA NA NA NA -1.27 -6.42 -19.28 -254.00 -4.81 -47.32 -26.08 -6.41 -11.43 -4.78 0.05 -1.31 -0.93 3.15 3.39 2.86 4.04 14.62 7.93 4.52 10.43 12.20 13.52 -6.30 NA

Interest Expense NA NA 12.35 12.60 13.20 12.43 11.79 13.20 13.83 14.80 14.00 12.77 12.25 14.29 16.00 17.24 19.48 23.67 24.58 31.43 28.09 29.61 21.51 11.56 11.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 9.56 9.13 10.50 8.03 7.18 6.51 6.48 6.36 6.50 6.79 6.57 6.80 7.06 7.19 7.25 8.12 8.22 3.17 NA

Interest Paid Net 10.76 22.89 12.60 23.90 12.17 23.43 12.39 22.83 11.16 20.79 7.79 16.69 5.10 8.92 14.60 15.90 21.50 24.42 20.02 27.26 25.94 15.28 16.99 4.91 13.63 4.75 13.59 7.26 15.88 6.92 15.84 10.06 12.55 4.57 12.80 4.18 13.14 10.42 5.49 4.64 13.75 8.80 13.10 3.76 8.48 0.00 10.27 12.01 0.32 11.63 0.32 12.40 1.24 12.50 1.01 12.72 1.30 2.07 0.31 2.67 NA

Interest Income Expense Nonoperating Net NA NA -11.54 -8.63 -12.07 -5.63 -10.96 73.14 -12.40 -3.41 -8.64 -11.44 -10.98 -13.80 -14.32 -15.54 -30.68 -25.94 -32.14 -30.41 -27.52 -29.10 -27.49 -15.64 -15.23 -21.61 -10.59 -13.80 -13.39 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 NA NA NA

Gains Losses On Extinguishment Of Debt NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA -0.98 0.00 0.00 -12.40 -3.20 NA NA NA 0.00 NA NA NA 0.00 0.00 0.00 NA 0.00 0.00 -13.45 NA 0.00 0.00 0.00 0.94 NA NA NA 0.00 -2.37 0.00 NA NA 0.00 -15.90 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 16.81 20.92 19.70 19.00 12.16 21.75 13.78 41.10 15.02 17.25 13.26 13.71 10.99 -28.50 3.09 0.73 1.28 0.57 0.76 0.47 1.04 0.99 3.60 0.15 0.02 0.38 0.10 0.04 0.05 -5.53 0.06 0.72 0.62 1.42 0.42 0.15 0.02 1.01 -4.55 -19.92 1.93 2.91 1.93 3.06 3.49 2.57 -0.59 0.50 0.06 -1.79 -2.51 0.36 -0.50 1.11 0.32 -0.34 0.24 2.12 2.17 -2.30 NA

Income Taxes Paid Net 0.83 19.26 12.79 32.47 0.00 21.54 31.91 NA NA 6.75 1.72 4.91 0.06 2.99 1.55 1.06 0.11 0.51 0.49 1.58 0.31 0.79 1.62 0.00 0.00 -0.37 0.00 0.13 -0.08 0.32 0.08 0.12 0.12 -0.63 0.03 0.22 0.01 -0.35 -0.05 -0.01 0.53 -0.04 1.34 0.66 -0.31 0.00 0.01 0.24 -0.01 1.51 1.31 0.12 0.20 4.22 -3.68 0.40 0.11 1.29 0.15 0.36 NA

Net Income Loss 46.74 60.13 53.86 53.04 44.79 57.18 56.30 114.40 39.21 47.53 38.82 33.93 30.27 75.47 35.48 31.82 -2.86 17.84 1.66 -7.67 -19.91 -15.81 -42.79 -15.67 -10.28 -15.36 -8.17 -15.14 -13.02 -1.96 -12.52 -29.20 -19.43 -12.47 -11.26 -8.23 -9.54 -18.44 -16.78 -244.81 -19.67 -63.63 -38.71 -19.82 -25.31 -18.56 -34.09 -8.88 -8.13 7.18 -11.54 71.77 -2.70 6.71 0.55 -2.33 2.94 1.97 3.13 -7.17 71.77

Comprehensive Income Net Of Tax 44.34 61.68 47.73 52.14 46.34 51.09 56.35 117.69 35.77 44.18 48.08 38.57 41.34 75.02 38.37 36.02 1.22 21.90 5.68 -3.09 -36.54 -15.12 -51.04 -13.58 -4.22 2.39 1.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2010-09-30 2010-06-30 2010-03-31 1997-06-30

Assets 3308.51 3421.74 3427.73 3348.59 3249.56 3217.03 3243.62 3320.90 3130.40 3112.94 3073.26 2985.91 2878.28 2790.92 2786.14 2718.76 2640.47 2647.44 2668.49 2626.26 2612.53 2589.55 2581.93 600.58 597.19 583.94 579.17 566.15 586.88 603.09 590.25 613.38 602.42 607.74 595.40 543.25 503.49 546.50 562.66 577.15 845.42 824.71 858.84 883.82 900.08 936.86 926.30 746.71 665.71 642.38 656.82 674.92 674.04 677.10 650.86 644.64 650.46 NA NA NA NA

Liabilities 1957.68 2017.51 2001.50 1937.16 1820.41 1795.36 1803.53 1845.52 1780.18 1726.83 1735.93 1700.92 1656.51 1615.03 1688.66 1662.15 1622.39 1631.71 1674.99 1758.30 1742.04 1682.72 1660.24 675.79 657.29 634.65 615.51 595.62 602.36 605.76 588.81 600.00 575.88 567.30 550.05 494.01 529.93 564.47 563.01 562.46 587.20 607.91 580.32 568.80 567.42 582.27 555.97 345.81 378.25 348.97 373.30 380.02 459.36 461.82 444.43 441.17 446.31 NA NA NA NA

Liabilities And Stockholders Equity 3308.51 3421.74 3427.73 3348.59 3249.56 3217.03 3243.62 3320.90 3130.40 3112.94 3073.26 2985.91 2878.28 2790.92 2786.14 2718.76 2640.47 2647.44 2668.49 2626.26 2612.53 2589.55 2581.93 600.58 597.19 583.94 579.17 566.15 586.88 603.09 590.25 613.38 602.42 607.74 595.40 543.25 503.49 546.50 562.66 577.15 845.42 824.71 858.84 883.82 900.08 936.86 926.30 746.71 665.71 642.38 656.82 674.92 674.04 677.10 650.86 644.64 650.46 NA NA NA NA

Stockholders Equity 1350.83 1404.24 1426.23 1411.43 1429.15 1421.67 1440.08 1475.38 1350.22 1386.10 1337.34 1284.99 1221.76 1175.89 1097.48 1056.61 1018.08 1015.72 993.50 867.97 870.49 906.83 921.68 -174.53 -156.34 -144.00 -126.69 -116.97 -100.21 -84.75 -78.00 -63.49 -47.86 -31.56 -24.28 -18.08 -91.52 -80.88 -61.14 -43.29 204.23 216.81 278.53 315.02 332.66 354.58 370.33 400.90 287.47 293.41 283.52 294.90 214.68 215.28 206.43 203.47 204.15 NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2010-09-30 2010-06-30 2010-03-31 1997-06-30

Assets Current 1099.38 1322.63 1321.37 1227.41 1129.71 1094.26 1116.29 1198.22 1029.54 994.34 951.96 877.14 805.71 710.26 811.18 735.76 664.73 657.01 676.48 637.54 601.27 558.65 545.25 177.64 171.09 174.71 171.94 156.56 175.95 187.69 170.18 190.50 176.02 176.05 159.37 199.01 158.84 186.97 199.41 185.40 212.35 188.22 215.56 238.79 251.35 236.96 222.12 274.41 190.03 235.43 254.78 311.86 294.57 292.47 263.81 259.98 264.68 NA NA NA NA

Cash And Cash Equivalents At Carrying Value 171.37 412.56 483.03 376.87 219.51 343.85 386.49 441.17 297.78 294.19 255.47 204.05 145.60 119.42 200.86 157.53 109.36 99.27 140.05 118.10 77.24 67.06 52.79 14.39 5.70 14.54 18.94 20.82 30.35 39.46 33.01 40.53 15.97 9.57 2.83 51.42 8.05 15.58 29.44 1.17 23.25 0.74 0.00 1.55 9.25 1.00 0.00 81.64 0.00 62.10 67.18 138.42 0.00 0.00 0.00 0.00 0.00 50.98 34.57 37.24 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 171.37 412.56 483.03 376.87 219.51 343.85 386.49 441.17 297.78 294.19 255.47 204.05 145.60 119.42 200.86 157.53 109.36 99.27 140.05 118.10 77.24 67.06 52.79 18.71 10.03 18.86 23.26 25.77 35.30 44.41 37.96 45.59 21.10 9.57 NA NA NA 15.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 476.65 409.73 428.95 468.30 573.65 377.66 382.96 396.50 395.21 377.54 364.19 362.77 366.29 338.24 355.65 338.21 323.89 328.34 320.92 320.22 337.20 324.42 336.30 118.08 120.82 114.86 NA NA NA 85.52 NA NA NA NA NA NA NA NA NA 131.47 136.66 140.81 170.63 NA NA 187.30 NA NA NA 129.10 NA NA NA 225.41 NA NA NA NA NA NA NA

Inventory Net 369.03 388.13 310.60 281.42 241.95 274.00 251.37 262.92 249.64 224.28 236.02 231.77 217.18 183.09 189.83 173.85 173.62 158.60 155.48 149.12 139.13 115.88 109.23 27.80 27.47 26.69 23.11 25.29 41.55 38.04 27.77 28.82 30.55 36.16 33.38 32.45 29.12 42.98 26.89 42.36 41.88 37.22 33.78 34.48 34.75 34.34 30.33 25.92 22.82 34.03 36.60 21.24 13.78 56.74 37.98 40.50 42.88 NA NA NA NA

Prepaid Expense And Other Assets Current 82.32 112.20 98.80 100.82 94.60 98.74 95.47 97.63 86.91 98.33 96.29 78.56 76.64 69.50 64.85 66.18 57.86 70.81 60.03 50.11 47.70 51.31 46.92 13.05 12.77 14.29 11.94 8.58 9.85 18.62 15.22 13.00 14.90 18.51 19.46 16.51 19.91 20.05 21.89 10.40 10.56 9.45 11.15 12.29 12.25 14.11 13.31 10.11 9.08 10.19 NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2010-09-30 2010-06-30 2010-03-31 1997-06-30

Assets Noncurrent 2209.14 2099.12 2106.35 2121.18 2119.85 2122.78 2127.33 2122.68 2100.87 2118.60 2121.30 2108.77 2072.56 2080.66 1974.96 1982.99 1975.74 1990.43 1992.02 1988.72 2011.26 2030.89 2036.68 NA NA 960.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Gross 251.41 247.91 262.95 255.07 245.42 244.50 249.06 241.09 233.32 230.29 213.69 240.56 235.94 230.36 217.51 212.84 209.65 205.64 206.98 202.91 207.03 211.82 209.12 NA NA 129.64 NA NA NA 115.27 NA NA NA 107.63 NA NA NA 93.97 93.38 91.85 90.25 88.81 92.57 88.55 84.95 84.24 81.88 69.71 63.27 57.09 53.65 51.37 NA 60.55 NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 120.15 120.54 137.04 131.14 124.45 123.87 141.10 134.31 127.75 121.97 117.37 135.35 126.88 118.82 110.72 102.18 93.34 84.49 93.96 85.28 81.25 78.62 77.13 76.28 103.87 100.85 97.79 92.59 NA 88.30 NA NA NA 75.09 NA NA NA 62.03 59.27 56.95 54.32 50.64 52.52 48.69 45.00 42.63 40.83 37.79 35.51 33.37 32.53 30.51 NA 33.60 NA NA NA NA NA NA NA

Amortization Of Intangible Assets 9.10 8.60 8.60 8.60 8.60 8.60 8.60 8.50 8.50 8.30 8.40 8.70 7.50 7.40 7.90 9.00 8.70 8.80 8.80 8.80 8.80 8.80 7.50 4.90 4.90 -10.02 5.77 6.37 6.49 -8.53 6.55 6.79 6.99 -6.76 4.17 4.25 4.54 0.83 1.29 1.49 1.49 1.61 1.62 1.62 1.70 1.87 1.01 1.71 2.08 1.11 1.09 0.88 0.88 1.19 1.24 1.36 1.40 1.33 0.69 0.18 NA

Property Plant And Equipment Net 131.26 127.37 125.91 123.93 120.97 120.63 107.96 106.78 105.57 108.32 96.31 105.21 109.07 111.53 106.79 110.66 116.31 121.15 113.02 117.63 125.79 133.20 131.98 27.10 27.80 28.79 25.18 25.00 24.97 26.97 28.73 30.06 30.42 32.53 33.71 30.79 30.48 31.94 34.11 34.91 35.93 38.17 40.05 39.86 39.95 41.61 41.05 31.92 27.77 23.72 21.12 20.86 26.23 29.44 28.91 24.96 24.34 NA NA NA NA

Goodwill 1605.93 1540.25 1540.25 1540.25 1540.25 1540.25 1540.25 1540.57 1533.57 1533.42 1533.04 1512.25 1478.50 1477.56 1428.61 1428.61 1428.61 1428.61 1428.61 1428.61 1427.88 1425.54 1419.37 367.20 367.20 367.20 367.20 367.20 367.20 367.20 367.20 365.95 365.95 365.95 373.07 308.73 308.73 308.73 308.73 335.32 573.32 573.32 573.32 572.93 571.83 605.12 605.66 415.32 414.23 350.81 350.60 312.39 312.39 324.14 324.14 324.14 324.14 NA NA NA NA

Finite Lived Intangible Assets Net 337.01 301.01 309.61 318.20 326.80 335.40 343.99 352.59 355.68 364.12 372.55 375.53 358.55 366.02 343.76 351.68 342.38 351.05 359.77 368.48 377.20 385.91 395.08 7.35 8.91 10.47 12.03 14.25 16.68 19.11 21.73 24.67 27.86 31.04 27.20 3.51 4.31 5.13 6.00 7.29 8.78 10.27 11.88 13.50 15.12 16.82 18.69 2.25 3.96 2.05 1.97 2.66 2.05 4.22 NA NA NA NA NA NA NA

Other Assets Noncurrent 43.98 43.97 41.38 46.09 44.05 42.35 51.40 42.96 35.97 40.31 47.02 40.07 37.75 23.73 23.81 23.41 21.87 20.82 20.28 21.88 21.73 22.74 22.20 1.68 1.72 1.75 1.84 2.10 2.08 2.12 2.42 2.20 2.17 2.16 2.06 1.20 1.13 1.16 1.16 1.19 1.25 1.27 1.27 1.32 3.58 3.76 4.49 4.22 1.39 2.05 2.15 1.46 1.42 1.83 3.29 3.62 3.69 NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2010-09-30 2010-06-30 2010-03-31 1997-06-30

Liabilities Current 713.66 780.15 763.22 695.41 636.95 618.31 624.08 668.47 618.57 565.35 586.80 555.31 508.14 459.69 485.66 459.52 420.16 434.02 433.17 394.61 379.02 330.00 319.67 116.17 115.59 107.32 96.00 82.16 103.69 105.13 89.03 102.88 121.73 130.35 140.91 101.66 135.69 156.05 146.84 134.02 145.16 162.31 135.52 125.58 127.56 174.31 133.54 99.38 133.16 108.27 130.60 139.00 218.37 220.77 204.18 204.05 209.21 NA NA NA NA

Long Term Debt Current 6.51 6.51 6.51 6.51 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 11.78 11.78 11.78 9.25 9.25 9.25 9.25 9.25 6.94 NA NA 4.15 NA NA NA 1.72 NA NA NA 18.52 NA NA NA 27.66 NA NA NA 5.39 NA NA NA 60.26 NA NA NA 0.95 NA NA 64.05 66.16 51.98 48.24 52.54 NA NA NA NA

Accounts Payable Current 528.85 610.78 591.97 535.69 485.74 426.51 429.54 467.67 448.89 378.76 409.74 380.52 356.12 279.25 318.56 309.44 290.94 282.91 290.21 260.12 265.70 221.06 213.15 73.37 77.46 67.03 63.90 49.26 68.83 65.96 42.69 46.38 47.45 59.13 45.70 48.89 53.08 65.08 53.38 77.08 91.11 90.03 74.85 69.75 68.29 64.34 50.28 41.18 32.11 34.44 48.17 28.84 84.74 79.16 75.22 80.01 78.25 NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2010-09-30 2010-06-30 2010-03-31 1997-06-30

Liabilities Noncurrent 1244.02 1237.36 1238.27 1241.75 1183.46 1177.05 1179.45 1177.05 1161.62 1161.48 1149.13 1145.61 1148.37 1155.34 1203.00 1202.63 1202.23 1197.69 1241.82 1363.69 1363.02 1352.72 1340.58 NA NA 585.39 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 NA NA NA NA NA NA

Long Term Debt 1110.67 1111.15 1111.62 1112.09 1062.28 1062.65 1063.02 1063.39 1063.79 1064.20 1064.61 1065.02 1065.45 1065.90 1129.60 1131.23 1132.92 1124.35 1172.09 1284.63 1285.58 1286.50 1266.40 NA NA 539.38 NA NA NA 502.86 NA NA 402.94 467.72 409.85 412.83 415.81 422.76 418.65 NA NA 422.76 NA NA NA 536.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 1104.16 1104.64 1105.11 1105.58 1056.28 1056.65 1057.02 1057.39 1057.79 1058.20 1058.61 1059.02 1059.45 1059.90 1117.82 1119.46 1121.14 1115.10 1162.84 1275.38 1276.33 1277.25 1259.46 NA NA 535.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 375.32 NA NA NA 225.43 NA NA 227.32 227.30 226.95 225.07 225.09 NA NA NA NA

Deferred Income Tax Liabilities Net 48.95 47.58 45.01 44.56 37.88 34.92 33.92 35.43 30.78 22.15 10.60 NA NA NA 4.52 4.25 3.97 3.34 3.04 2.74 2.44 2.14 1.50 NA NA 33.48 NA NA NA NA NA NA NA NA NA NA NA 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 1.08 0.37 0.28 0.19 0.09 NA 3.09 3.09 3.09 9.68 8.06 13.45 13.45 20.95 8.97 8.97 8.97 8.47 8.47 34.78 29.70 15.09 17.19 21.01 15.74 25.84 22.74 21.15 18.28 21.77 18.88 17.94 1.18 1.26 4.50 1.66 2.10 1.86 6.79 6.89 2.66 8.13 8.26 8.58 8.94 17.54 30.40 9.80 8.97 4.98 6.08 5.80 3.68 3.46 3.97 3.08 2.91 NA NA NA NA

Operating Lease Liability Noncurrent 89.83 84.78 87.88 91.43 89.21 85.48 85.42 81.14 69.96 71.44 71.86 73.15 75.48 74.49 71.68 69.95 68.14 70.78 67.47 50.78 54.54 58.24 62.42 19.23 19.23 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

2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2010-09-30 2010-06-30 2010-03-31 1997-06-30

Stockholders Equity 1350.83 1404.24 1426.23 1411.43 1429.15 1421.67 1440.08 1475.38 1350.22 1386.10 1337.34 1284.99 1221.76 1175.89 1097.48 1056.61 1018.08 1015.72 993.50 867.97 870.49 906.83 921.68 -174.53 -156.34 -144.00 -126.69 -116.97 -100.21 -84.75 -78.00 -63.49 -47.86 -31.56 -24.28 -18.08 -91.52 -80.88 -61.14 -43.29 204.23 216.81 278.53 315.02 332.66 354.58 370.33 400.90 287.47 293.41 283.52 294.90 214.68 215.28 206.43 203.47 204.15 NA NA NA NA

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA

Additional Paid In Capital Common Stock 1234.80 1231.43 1224.06 1214.60 1205.69 1204.27 1197.87 1188.43 1180.99 1176.91 1172.32 1168.05 1143.39 1138.86 1135.46 1132.96 1130.45 1129.31 1128.98 1009.13 1008.57 1008.36 1008.04 614.34 616.47 618.14 619.99 621.01 622.66 624.76 626.57 628.54 614.98 611.84 606.66 612.60 530.67 531.76 533.06 534.10 536.81 529.68 527.41 525.20 523.01 519.62 516.82 513.30 390.98 388.80 386.09 385.93 377.62 375.52 373.41 371.00 369.42 NA NA NA NA

Retained Earnings Accumulated Deficit 716.08 669.34 609.20 555.35 502.30 457.51 400.34 344.03 229.63 190.42 142.89 104.07 70.14 39.87 -35.60 -71.08 -102.89 -100.03 -117.87 -119.53 -111.86 -91.95 -76.14 -787.15 -771.49 -761.20 -745.84 -737.67 -722.53 -709.51 -704.56 -692.04 -662.85 -643.42 -630.95 -619.68 -611.45 -601.91 -583.47 -566.69 -321.88 -302.21 -238.58 -199.87 -180.05 -154.74 -136.18 -102.09 -93.21 -85.08 -92.26 -80.73 -152.49 -149.79 -156.50 -157.05 -154.72 NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 8.65 11.05 9.50 15.63 16.53 14.98 21.06 21.01 17.72 21.16 24.51 15.26 10.62 -0.45 NA -2.89 -7.09 -11.17 -15.23 -19.25 -23.83 -7.20 -7.88 NA NA 0.84 NA NA NA NA NA NA NA NA NA NA NA 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 8.80 NA 10.41 7.61 9.61 NA 9.23 7.68 5.99 NA 4.00 4.40 4.18 NA 2.52 2.52 1.21 NA 1.17 0.66 0.76 NA 2.75 0.94 1.03 NA 0.56 1.02 0.51 NA NA NA NA NA NA NA NA 0.84 1.01 1.27 2.18 1.90 2.02 1.71 2.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2010-09-30 2010-06-30 2010-03-31 1997-06-30

Net Cash Provided By Used In Operating Activities -7.21 36.12 160.40 195.66 -68.78 50.97 61.04 169.54 89.75 43.45 87.14 104.27 32.68 65.31 51.23 73.65 18.38 25.66 48.34 34.99 18.40 22.90 20.49 2.69 -6.61 0.14 0.08 -15.13 -5.19 10.13 -5.86 6.00 -11.03 -4.23 -16.95 -10.63 -10.96 2.67 -21.25 -18.11 -28.05 0.33 -0.77 -4.99 -25.99 -16.29 -16.20 -9.21 -12.85 1.57 3.67 19.11 2.52 -12.57 1.04 6.84 31.66 26.65 0.53 -21.29 NA

Net Cash Provided By Used In Investing Activities -126.69 -11.20 -9.67 -9.78 -5.82 -15.78 -14.32 -20.65 -5.76 -3.63 -34.47 -64.59 -5.36 -80.94 -4.94 -22.54 -3.12 -14.00 -3.60 -3.38 -5.35 -15.14 -709.44 -1.32 -1.92 -4.11 -2.46 -4.30 -2.65 -3.63 -0.65 -2.53 -6.82 -1.60 -67.05 -3.01 -1.32 0.00 18.81 -3.73 -2.07 -1.65 -4.41 -3.25 53.56 -3.56 -221.27 -0.66 -76.88 -9.27 -44.16 149.06 -1.74 -2.94 -1.09 -3.08 -2.79 -7.37 -2.90 -93.91 NA

Net Cash Provided By Used In Financing Activities -107.29 -95.38 -44.58 -28.52 -49.73 -77.83 -101.40 -5.50 -80.40 -1.11 -1.24 18.77 -1.15 -65.80 -2.96 -2.95 -5.16 -52.44 -22.79 9.24 -2.86 6.51 705.49 7.33 -0.30 -0.44 -0.13 9.90 -1.27 -0.05 -1.01 21.10 24.25 12.56 35.41 57.01 4.76 -16.54 30.71 -0.23 52.62 2.06 3.62 0.53 -19.32 20.86 155.83 91.51 27.63 2.62 -30.75 -29.75 -0.78 15.52 0.05 -3.77 -28.86 -2.87 -0.30 152.44 NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2010-09-30 2010-06-30 2010-03-31 1997-06-30

Net Cash Provided By Used In Operating Activities -7.21 36.12 160.40 195.66 -68.78 50.97 61.04 169.54 89.75 43.45 87.14 104.27 32.68 65.31 51.23 73.65 18.38 25.66 48.34 34.99 18.40 22.90 20.49 2.69 -6.61 0.14 0.08 -15.13 -5.19 10.13 -5.86 6.00 -11.03 -4.23 -16.95 -10.63 -10.96 2.67 -21.25 -18.11 -28.05 0.33 -0.77 -4.99 -25.99 -16.29 -16.20 -9.21 -12.85 1.57 3.67 19.11 2.52 -12.57 1.04 6.84 31.66 26.65 0.53 -21.29 NA

Net Income Loss 46.74 60.13 53.86 53.04 44.79 57.18 56.30 114.40 39.21 47.53 38.82 33.93 30.27 75.47 35.48 31.82 -2.86 17.84 1.66 -7.67 -19.91 -15.81 -42.79 -15.67 -10.28 -15.36 -8.17 -15.14 -13.02 -1.96 -12.52 -29.20 -19.43 -12.47 -11.26 -8.23 -9.54 -18.44 -16.78 -244.81 -19.67 -63.63 -38.71 -19.82 -25.31 -18.56 -34.09 -8.88 -8.13 7.18 -11.54 71.77 -2.70 6.71 0.55 -2.33 2.94 1.97 3.13 -7.17 71.77

Depreciation Depletion And Amortization 15.75 16.61 14.66 14.91 14.73 14.78 15.01 14.90 14.51 14.54 15.27 16.04 14.72 14.65 15.45 16.62 16.34 16.42 16.60 18.19 20.10 17.55 16.02 4.67 5.07 -4.58 9.56 6.37 6.49 NA NA NA NA NA NA NA NA 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 -21.79 77.53 29.18 39.47 -32.06 22.64 -10.28 13.28 25.36 -11.74 4.08 14.58 34.09 -8.77 16.82 -0.37 15.02 3.12 6.36 9.99 23.25 6.64 5.10 0.33 0.78 3.58 -2.18 -16.26 3.50 9.54 0.35 -1.73 -5.62 2.79 -2.27 3.33 -13.87 16.10 -15.48 0.48 4.67 3.44 -0.54 -0.35 0.41 3.94 1.22 3.10 -13.20 -2.62 14.77 7.32 -4.21 -38.32 2.54 2.38 23.63 -11.77 6.32 -5.39 NA

Deferred Income Tax Expense Benefit 1.37 2.57 0.45 6.67 2.96 1.00 -1.51 4.65 8.63 11.56 12.85 11.78 13.00 -31.55 0.27 0.27 0.63 0.30 0.30 0.30 0.30 0.65 -5.29 0.03 0.01 -0.04 0.05 0.03 0.03 -5.17 0.61 0.53 0.62 1.59 0.30 0.12 0.02 1.14 -4.57 -19.95 1.93 4.10 1.86 3.65 2.71 3.71 0.08 0.57 0.46 -0.47 0.47 0.30 -0.30 0.96 -1.14 -0.09 -0.05 -2.48 -5.99 9.67 NA

Share Based Compensation 8.80 8.52 10.41 7.61 9.61 7.57 9.23 7.68 5.99 4.20 4.00 4.40 4.18 3.33 2.52 2.52 1.21 0.33 1.17 0.66 0.76 0.27 1.74 1.06 1.09 1.14 1.22 1.25 0.56 0.79 0.55 0.51 0.52 -1.38 1.36 0.52 1.47 0.86 0.83 1.16 1.66 1.93 1.75 2.00 2.89 2.19 1.43 3.86 1.97 1.72 1.69 1.75 0.97 0.48 1.73 1.12 1.13 1.10 0.82 0.80 NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2010-09-30 2010-06-30 2010-03-31 1997-06-30

Net Cash Provided By Used In Investing Activities -126.69 -11.20 -9.67 -9.78 -5.82 -15.78 -14.32 -20.65 -5.76 -3.63 -34.47 -64.59 -5.36 -80.94 -4.94 -22.54 -3.12 -14.00 -3.60 -3.38 -5.35 -15.14 -709.44 -1.32 -1.92 -4.11 -2.46 -4.30 -2.65 -3.63 -0.65 -2.53 -6.82 -1.60 -67.05 -3.01 -1.32 0.00 18.81 -3.73 -2.07 -1.65 -4.41 -3.25 53.56 -3.56 -221.27 -0.66 -76.88 -9.27 -44.16 149.06 -1.74 -2.94 -1.09 -3.08 -2.79 -7.37 -2.90 -93.91 NA

Payments To Acquire Property Plant And Equipment 9.37 10.34 9.67 9.78 5.82 19.89 8.43 7.79 5.76 18.25 7.06 4.70 5.36 13.89 4.94 3.69 3.12 14.00 3.60 3.92 5.35 15.14 4.65 3.13 5.37 16.87 2.46 4.30 2.65 19.91 0.75 2.61 1.68 NA 2.58 3.04 2.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2010-09-30 2010-06-30 2010-03-31 1997-06-30

Net Cash Provided By Used In Financing Activities -107.29 -95.38 -44.58 -28.52 -49.73 -77.83 -101.40 -5.50 -80.40 -1.11 -1.24 18.77 -1.15 -65.80 -2.96 -2.95 -5.16 -52.44 -22.79 9.24 -2.86 6.51 705.49 7.33 -0.30 -0.44 -0.13 9.90 -1.27 -0.05 -1.01 21.10 24.25 12.56 35.41 57.01 4.76 -16.54 30.71 -0.23 52.62 2.06 3.62 0.53 -19.32 20.86 155.83 91.51 27.63 2.62 -30.75 -29.75 -0.78 15.52 0.05 -3.77 -28.86 -2.87 -0.30 152.44 NA

Payments For Repurchase Of Common Stock NA 92.60 42.00 78.07 40.05 75.15 100.11 0.00 75.00 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

2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2010-09-30 2010-06-30 2010-03-31 1997-06-30

Revenues 1332.97 1346.42 1278.55 1227.19 1146.05 1124.39 1093.01 1069.07 1015.85 1027.21 1020.92 980.82 915.78 927.19 891.94 860.27 759.24 804.71 781.61 740.85 705.44 720.78 615.88 191.52 178.96 183.57 180.96 175.79 168.58 182.58 198.69 218.11 217.81 240.12 224.54 232.46 238.46 243.75 247.22 262.36 261.68 253.68 243.96 247.12 239.64 243.51 208.88 190.73 199.07 180.74 170.37 155.90 155.63 158.26 454.02 441.41 439.30 441.15 412.03 335.07 155.90

Commercial Customer 1144.93 1188.50 1109.97 1064.51 988.04 982.05 957.60 934.00 873.91 895.53 888.16 851.91 786.28 807.22 769.52 703.43 611.43 690.69 644.38 95.12 86.27 90.25 80.28 174.46 149.70 143.70 139.08 152.25 140.54 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

Government Customer 160.52 160.24 147.00 138.83 138.31 130.24 124.12 123.74 122.79 120.44 122.79 119.39 115.20 110.02 106.64 145.80 134.91 100.43 127.44 642.73 605.99 627.62 525.93 15.87 27.96 38.86 39.50 22.40 26.54 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

Patient Customer 27.52 -2.32 21.57 23.84 19.70 12.09 11.29 11.33 19.15 11.24 9.96 9.52 14.30 9.95 15.77 11.04 12.89 13.60 9.79 3.00 13.18 2.90 9.67 1.18 1.30 1.01 2.39 1.14 1.50 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

Reportable 1332.97 NA NA NA 1146.05 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 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 1332.97 1259.81 1278.55 1227.19 1146.05 1124.39 1093.01 1069.07 1015.85 1027.21 1020.92 980.82 915.78 927.19 891.94 860.27 759.24 804.71 781.61 740.85 705.44 720.78 615.88 191.52 178.96 183.57 180.96 175.79 168.58 182.58 198.69 218.11 217.81 240.12 224.54 232.46 238.46 243.75 247.22 262.36 261.68 253.68 243.96 247.12 239.64 243.51 208.88 190.73 199.07 180.74 170.37 155.90 155.63 158.26 454.02 441.41 439.30 441.15 412.03 335.07 155.90

Commercial Customer NA NA 1109.97 1064.51 988.04 982.05 957.60 934.00 873.91 895.53 888.16 851.91 786.28 807.22 769.52 703.43 611.43 690.69 644.38 95.12 86.27 90.25 80.28 174.46 149.70 143.70 139.08 152.25 140.54 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

Government Customer NA NA 147.00 138.83 138.31 130.24 124.12 123.74 122.79 120.44 122.79 119.39 115.20 110.02 106.64 145.80 134.91 100.43 127.44 642.73 605.99 627.62 525.93 15.87 27.96 38.86 39.50 22.40 26.54 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

Patient Customer NA NA 21.57 23.84 19.70 12.09 11.29 11.33 19.15 11.24 9.96 9.52 14.30 9.95 15.77 11.04 12.89 13.60 9.79 3.00 13.18 2.90 9.67 1.18 1.30 1.01 2.39 1.14 1.50 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

Corporate Joint Venture 1.80 NA 1.60 1.30 1.50 NA 1.30 1.30 1.30 1.20 1.10 0.90 0.90 0.90 0.90 0.90 0.80 0.80 0.80 0.70 0.70 0.70 0.60 0.60 0.60 0.60 0.60 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

Reportable 1311.18 NA NA NA 1125.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Derivative Assets

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

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

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

Line plots across dimensions of each concept