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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 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.56 0.56 0.56 0.56 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.52 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 49.99 50.00 50.27 NA 50.12 50.08 50.20 NA 50.19 50.27 50.73 NA 50.94 50.79 50.67 NA 50.56 50.66 50.81 50.88 50.83 50.81 52.05 51.91 52.20 52.15 52.94 53.13 53.54 53.54 53.51 53.42 53.36 53.34 52.88 53.25 53.20 53.15 52.96 52.82 52.73 52.59 52.53 52.51 52.45 52.22 52.04 51.91 51.52 51.23 51.11 50.99 50.68 50.67 50.65 NA 50.53 50.14 50.10

Weighted Average Number Of Shares Outstanding Basic 49.60 49.65 49.89 NA 49.74 49.69 49.77 NA 49.69 49.80 50.26 NA 50.30 50.23 50.14 NA 50.21 50.33 50.26 50.37 50.38 50.45 51.70 51.91 51.88 51.84 52.64 53.13 53.13 53.10 53.04 53.01 53.00 52.99 52.88 52.83 52.82 52.80 52.55 52.36 52.28 52.09 51.96 51.89 51.81 51.46 51.22 51.15 50.69 50.36 50.34 50.31 50.31 50.28 50.18 NA 50.09 50.05 50.04

Earnings Per Share Basic 1.23 1.10 0.98 1.00 1.07 1.08 1.07 -4.82 1.05 1.02 1.10 1.04 1.00 0.90 1.15 0.71 0.81 0.89 0.87 0.74 0.76 0.66 0.66 -2.68 0.74 0.59 0.65 -0.75 5.93 0.58 0.64 0.21 0.60 0.61 -0.10 0.26 0.53 0.60 0.50 0.45 0.41 0.32 0.32 0.31 0.06 0.64 0.40 0.38 0.24 0.38 0.29 0.00 0.19 0.26 0.29 0.12 0.04 0.22 0.19

Earnings Per Share Diluted 1.22 1.09 0.98 0.98 1.06 1.07 1.06 -4.79 1.04 1.02 1.09 1.02 0.99 0.89 1.14 0.70 0.81 0.88 0.86 0.73 0.75 0.65 0.65 -2.68 0.73 0.59 0.65 -0.75 5.88 0.57 0.63 0.21 0.59 0.60 -0.10 0.26 0.53 0.60 0.49 0.45 0.40 0.31 0.32 0.30 0.06 0.63 0.40 0.37 0.24 0.38 0.29 0.00 0.19 0.26 0.29 0.13 0.04 0.22 0.19

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 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 290.32 283.79 267.14 276.99 282.74 286.32 279.31 285.87 275.52 289.27 277.06 266.94 274.47 276.23 269.18 237.76 238.79 237.42 229.39 251.24 241.55 238.07 232.15 241.03 241.41 239.36 253.98 255.97 270.62 258.03 256.57 240.67 216.76 215.05 209.57 207.85 200.19 206.06 192.13 190.05 197.61 181.27 145.70 144.26 146.21 168.44 142.97 154.51 160.23 161.85 147.00 134.00 106.25 105.54 95.30 96.36 90.61 78.30 71.24

Revenues 290.32 283.79 267.14 276.99 282.74 286.32 279.31 285.87 275.52 289.27 277.06 266.94 274.47 276.23 269.18 237.76 238.79 237.42 229.39 251.24 241.55 238.07 232.15 241.03 241.41 239.36 253.98 255.97 270.62 258.03 256.57 240.67 216.76 215.05 209.57 207.85 200.19 206.06 192.13 190.05 197.61 181.27 145.70 144.26 146.21 168.44 142.97 154.51 160.23 161.85 147.00 134.00 106.25 105.54 95.30 96.36 90.61 78.30 71.24

Cost Of Revenue 129.27 126.40 121.12 125.17 124.80 126.30 124.64 132.10 125.12 128.26 116.94 118.07 119.41 118.51 110.17 100.70 99.90 99.76 95.53 107.33 104.06 101.32 98.09 102.78 102.18 101.89 113.36 114.71 122.94 113.93 113.10 110.49 92.22 91.09 87.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 161.05 157.38 146.02 151.82 157.94 160.02 154.67 153.76 150.40 161.01 160.12 148.86 155.06 157.71 159.01 137.06 138.89 137.66 133.87 143.91 137.50 136.75 134.07 138.25 139.24 137.47 140.62 141.26 147.67 144.10 143.48 130.18 124.55 123.97 121.59 118.25 116.78 119.94 112.24 110.07 111.75 102.54 81.87 80.04 81.81 94.72 83.48 88.07 85.00 90.55 83.60 68.49 55.12 53.91 49.87 46.30 44.01 42.59 37.97

Operating Expenses 69.09 73.04 73.98 69.66 71.11 71.77 69.48 434.76 63.22 76.62 73.11 71.44 72.47 79.15 67.67 66.12 65.44 64.76 53.75 69.99 61.09 67.40 62.58 291.69 61.69 66.55 68.14 164.08 64.17 67.94 64.45 77.13 55.26 52.91 109.38 52.98 54.14 50.04 49.73 48.83 54.75 56.02 39.06 35.09 41.35 40.96 34.04 37.90 38.27 39.39 39.77 45.93 31.49 24.50 22.63 27.68 30.99 18.75 17.31

General And Administrative Expense 26.18 26.07 28.91 26.46 26.00 26.00 27.69 27.67 26.54 26.44 26.71 27.81 25.98 32.25 22.47 23.82 21.39 20.39 19.93 23.58 21.31 22.51 21.71 21.30 20.48 24.03 23.94 21.89 21.21 21.57 20.34 28.76 22.13 18.80 19.46 20.23 18.14 16.46 17.59 17.68 19.45 27.13 17.01 13.09 12.14 11.62 11.63 11.35 11.38 12.59 16.15 24.33 13.65 8.86 9.85 11.02 15.43 8.10 7.41

Marketing And Advertising Expense 37.95 41.41 39.37 37.52 39.47 40.10 36.23 30.87 30.42 43.82 39.95 36.94 40.24 40.73 39.44 36.42 38.08 38.34 27.75 40.17 33.56 38.67 34.80 34.43 34.50 37.04 37.11 35.32 35.84 39.19 36.94 41.45 30.68 28.59 27.64 26.55 29.93 27.89 26.42 25.37 30.14 25.04 19.10 18.71 25.57 26.04 19.14 23.26 23.54 23.51 20.32 18.55 15.27 13.07 10.23 14.12 13.05 8.24 7.49

Operating Income Loss 91.96 84.34 72.05 82.15 86.83 88.25 85.19 -281.00 87.18 84.38 87.01 77.42 82.59 78.56 91.34 70.94 73.44 72.90 80.12 73.92 76.40 69.35 71.49 -153.45 77.54 70.92 72.49 -22.82 83.50 76.16 79.03 53.05 69.29 71.06 12.21 65.27 62.64 69.90 62.51 61.24 56.99 46.52 42.80 44.95 40.46 53.76 49.44 50.17 46.72 51.16 43.83 22.56 23.63 29.40 27.23 18.62 13.02 23.84 20.66

Interest Expense Debt 11.46 12.28 13.14 NA 16.57 17.61 17.72 NA NA NA NA NA NA NA NA NA NA NA 21.96 22.47 24.52 24.51 25.06 25.79 26.37 27.10 26.04 26.95 25.98 26.92 26.41 32.89 18.60 20.88 21.18 23.22 19.49 20.70 21.91 23.82 24.61 18.21 14.69 14.99 21.28 16.46 15.91 18.24 26.66 19.66 19.85 16.36 8.12 8.28 8.58 8.81 7.67 5.37 5.46

Interest Paid Net 11.88 11.88 13.67 13.58 15.96 16.12 17.58 17.53 17.70 15.45 3.56 25.09 17.80 15.09 3.39 33.36 4.50 36.85 5.57 25.86 18.27 28.07 19.97 28.28 20.81 28.24 20.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 2.87 2.13 3.42 3.73 2.45 3.69 4.15 2.65 2.43 3.47 3.86 1.71 2.23 3.22 1.88 2.60 1.59 2.89 1464.00 1.94 1.80 2.50 1.40 1.24 1.90 2.70 1.70 2.01 2.20 3.00 1.70 1.85 2.40 2.00 1.90 2.85 2.10 2.00 3.00 2.02 1.50 1.50 1.90 NA 1.30 1.30 1.20 NA 1.00 1.10 0.90 NA 0.70 0.80 0.90 NA NA NA NA

Income Tax Expense Benefit 19.12 17.29 9.35 17.86 16.53 16.86 15.44 -58.97 16.17 15.57 15.62 8.88 15.28 14.30 18.61 4.86 12.80 7.31 14.46 13.49 12.50 10.76 12.12 -39.76 12.83 12.68 11.99 -12.88 -257.15 18.62 18.93 7.71 19.09 18.03 -3.38 10.67 15.19 17.43 14.00 13.68 12.24 11.86 11.42 10.70 1.06 4.53 12.84 11.14 7.80 12.25 9.33 0.81 6.00 8.17 8.95 3.40 3.20 7.05 5.69

Income Taxes Paid 14.82 15.03 3.66 21.03 13.49 13.15 11.96 13.11 11.94 13.89 1.80 3.59 21.84 18.75 2.39 4.70 10.86 16.64 2.18 9.39 6.56 12.85 1.81 8.39 16.63 2.11 0.33 7.58 7.82 6.81 2.23 22.87 18.38 5.39 1.36 6.34 5.31 1.79 1.91 4.80 2.42 4.01 0.71 1.26 1.29 7.81 0.66 3.44 6.53 0.25 0.41 0.17 6.86 5.63 0.21 7.80 -1.01 4.76 0.34

Net Income Loss 61.03 54.38 49.07 49.46 53.05 53.56 53.28 -240.55 51.95 51.02 55.27 52.09 50.22 45.33 57.76 35.51 40.87 44.59 43.71 37.05 38.06 33.25 33.92 -139.27 38.17 30.84 34.47 -39.69 314.79 30.70 33.76 11.09 31.64 32.20 -5.53 13.94 28.00 31.80 26.17 23.77 21.29 16.46 16.73 16.00 3.13 32.79 20.69 19.35 12.26 19.24 14.65 -0.01 9.51 12.95 14.77 6.41 2.18 11.02 9.61

Comprehensive Income Net Of Tax 47.40 59.18 52.23 43.49 60.51 49.77 52.63 -242.63 58.92 43.91 44.96 56.26 51.43 41.68 56.78 32.94 52.25 49.24 54.60 18.94 41.55 29.67 33.70 -138.57 36.15 28.70 31.49 -40.98 319.29 33.42 34.88 20.12 22.91 34.90 -11.36 20.39 32.92 20.72 25.77 16.50 12.51 5.63 19.46 18.41 0.44 33.91 20.69 19.23 12.26 19.31 14.61 0.04 9.49 12.91 14.76 NA NA NA NA

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 2010-12-31 2010-09-30 2010-06-30

Assets 3329.50 3316.89 3307.52 3318.42 3339.75 3332.87 3345.58 3353.73 3749.77 3678.51 3682.23 3670.68 3659.41 3675.82 3559.11 3429.27 3468.77 3434.31 3450.15 3513.91 3464.20 3464.76 3460.71 3441.04 3668.08 3697.70 3768.72 3760.61 3897.92 3902.19 3899.56 3911.35 2810.85 2830.98 2878.44 2948.79 2641.00 2626.89 2636.50 2669.41 2680.60 2725.67 1853.95 1795.66 1864.85 1808.08 1736.09 1739.80 1731.39 1787.62 1752.65 1758.28 1045.85 1055.14 1048.62 1056.92 NA NA NA

Liabilities 1541.06 1585.12 1626.75 1663.33 1739.18 1796.91 1865.28 1906.64 2062.91 2058.67 2097.49 2093.07 2141.09 2214.17 2142.87 2070.97 2145.55 2156.09 2223.13 2342.93 2307.71 2351.97 2359.09 2345.20 2434.96 2504.46 2607.00 2582.00 2680.49 3006.23 3041.01 3088.80 2010.99 2056.34 2140.96 2204.45 1920.06 1941.14 1973.78 2041.78 2071.66 2131.63 1268.14 1232.30 1320.91 1266.82 1235.78 1261.86 1274.06 1348.92 1334.32 1355.55 644.20 663.69 670.87 695.09 NA NA NA

Liabilities And Stockholders Equity 3329.50 3316.89 3307.52 3318.42 3339.75 3332.87 3345.58 3353.73 3749.77 3678.51 3682.23 3670.68 3659.41 3675.82 3559.11 3429.27 3468.77 3434.31 3450.15 3513.91 3464.20 3464.76 3460.71 3441.04 3668.08 3697.70 3768.72 3760.61 3897.92 3902.19 3899.56 3911.35 2810.85 2830.98 2878.44 2948.79 2641.00 2626.89 2636.50 2669.41 2680.60 2725.67 1853.95 1795.66 1864.85 1808.08 1736.09 1739.80 1731.39 1787.62 1752.65 1758.28 1045.85 1055.14 1048.62 1056.92 NA NA NA

Stockholders Equity 1788.43 1731.76 1680.77 1655.08 1600.58 1535.96 1480.30 1447.08 1686.86 1619.84 1584.74 1577.61 1518.32 1461.65 1416.25 1358.30 1323.22 1278.22 1227.01 1170.97 1156.49 1112.79 1101.62 1095.83 1233.12 1193.24 1161.72 1178.61 1217.44 895.97 858.55 822.55 799.86 774.64 737.48 744.34 720.94 685.75 662.72 627.62 608.94 594.04 585.81 563.36 543.93 541.25 500.31 477.94 457.33 438.70 418.33 402.73 401.65 391.45 377.74 361.83 NA NA NA

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 2010-12-31 2010-09-30 2010-06-30

Assets Current 377.16 380.71 368.74 375.04 393.79 388.20 391.76 391.74 408.85 336.65 324.62 293.27 275.27 304.81 408.52 269.83 301.21 269.85 295.56 365.65 300.37 304.89 310.52 300.94 293.18 314.50 314.48 303.48 332.13 331.07 328.23 334.43 291.21 279.67 281.36 249.01 228.16 205.78 201.06 201.71 200.76 222.37 160.10 177.19 244.50 182.66 162.98 164.17 151.22 179.61 144.37 147.03 105.88 112.38 102.04 107.58 NA NA NA

Cash And Cash Equivalents At Carrying Value 50.87 51.54 34.26 46.47 63.62 60.07 54.58 58.49 86.36 42.44 35.87 27.18 21.02 42.82 163.62 32.30 62.10 26.60 57.94 94.76 28.59 27.91 29.04 27.53 24.67 36.91 34.27 32.55 45.38 42.98 44.13 41.85 63.29 30.46 28.88 27.23 48.97 22.15 21.60 21.32 21.95 21.75 15.68 28.33 94.35 26.83 19.31 15.67 10.43 29.01 4.40 19.02 4.44 7.96 5.99 13.33 83.27 55.03 33.11

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 50.87 51.54 34.26 46.47 63.62 60.07 54.58 58.49 86.36 42.44 35.87 27.18 21.02 42.82 163.62 32.30 62.10 26.60 57.94 94.76 28.59 27.91 29.04 27.53 24.67 36.91 34.27 32.55 NA NA NA 41.85 NA NA NA 27.23 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 167.27 163.55 171.69 176.78 174.29 158.46 157.95 167.02 157.08 145.99 145.45 139.33 134.26 146.55 130.35 114.67 116.00 122.21 112.32 150.52 144.50 142.60 142.93 148.79 140.58 153.85 150.39 140.88 150.42 145.42 134.72 136.74 104.39 92.87 88.44 95.25 85.08 91.34 85.58 87.86 87.69 98.64 58.24 65.05 66.19 80.53 61.98 73.05 73.75 84.77 69.42 60.23 50.16 49.45 43.80 44.39 NA NA NA

Inventory Net 151.52 156.22 152.04 138.72 148.64 161.28 169.85 162.12 158.52 140.50 133.77 120.34 106.27 107.92 105.55 114.96 117.01 114.03 116.81 116.03 121.36 126.36 129.39 119.88 120.37 113.57 118.96 118.55 114.89 119.48 118.71 115.61 100.93 97.96 92.87 91.26 80.67 77.14 74.08 74.00 75.24 82.88 66.17 65.59 64.80 61.94 66.92 60.20 54.25 53.84 53.85 51.11 43.58 46.41 43.72 39.75 NA NA NA

Prepaid Expense And Other Assets Current 7.50 9.40 10.75 13.08 7.25 8.39 9.38 4.12 6.89 7.71 9.53 6.41 13.71 7.52 9.01 7.90 6.09 7.02 8.49 4.35 5.91 8.02 9.16 4.74 7.55 10.17 10.86 11.47 21.44 23.19 30.66 40.23 10.01 11.34 18.73 25.16 5.02 6.88 11.89 10.43 7.53 9.94 13.89 11.67 12.33 6.93 8.71 8.90 6.20 5.84 11.39 11.40 2.16 3.02 3.46 4.81 NA NA NA

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 2010-12-31 2010-09-30 2010-06-30

Amortization Of Intangible Assets 4.20 4.80 4.95 4.94 4.90 4.90 4.95 5.40 5.60 5.60 5.63 5.87 5.40 5.30 4.87 4.85 4.90 4.90 4.91 4.91 4.90 4.90 4.91 5.25 5.30 5.40 5.80 5.80 5.80 5.80 5.85 5.34 4.50 4.60 5.30 4.68 4.80 4.40 4.46 4.08 3.90 2.80 2.24 2.24 2.60 2.70 2.71 2.70 3.10 2.80 3.11 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 73.52 74.92 75.41 76.51 70.36 70.70 69.98 70.41 69.57 69.95 70.39 71.30 69.81 70.02 69.83 70.06 68.62 65.16 58.33 55.99 53.23 52.50 51.39 51.18 51.57 52.32 52.45 52.55 51.06 49.57 50.47 50.59 12.87 13.73 15.08 15.54 12.30 12.92 13.15 13.74 13.09 12.42 10.67 9.60 10.53 11.26 10.70 9.90 9.19 6.13 2.28 1.30 1.24 1.38 1.34 1.44 NA NA NA

Goodwill 527.22 529.23 528.44 527.73 527.88 526.86 527.46 527.55 576.60 575.57 576.79 578.98 578.93 578.80 577.84 578.08 579.56 577.92 577.13 575.18 577.63 577.54 578.31 578.58 611.96 612.44 612.97 620.10 620.33 620.39 615.45 615.25 345.49 351.66 356.52 360.19 282.68 289.06 290.87 290.65 291.89 293.99 192.63 190.91 189.96 191.06 167.55 167.55 167.55 173.93 173.93 173.70 153.70 153.70 154.90 154.90 NA NA NA

Intangible Assets Net Excluding Goodwill 2310.65 2316.54 2317.82 2320.58 2328.53 2328.25 2336.14 2341.89 2670.33 2670.94 2682.61 2696.64 2703.62 2689.92 2469.71 2475.73 2481.72 2481.24 2483.05 2479.39 2491.54 2493.47 2501.36 2507.21 2707.82 2715.07 2722.54 2780.92 2888.00 2894.14 2898.27 2903.61 2156.38 2181.13 2223.56 2322.72 2116.51 2117.67 2129.86 2134.70 2144.08 2163.95 1468.17 1394.82 1395.76 1399.86 1370.54 1373.24 1375.94 1380.50 1397.41 1400.52 779.24 781.62 783.99 786.36 NA NA NA

Finite Lived Intangible Assets Net 140.15 144.67 148.85 153.42 158.40 162.43 167.91 172.99 201.41 206.08 212.85 220.08 221.45 208.33 188.87 193.74 198.59 204.55 209.36 214.06 219.27 224.05 229.06 234.02 255.00 260.45 265.89 290.61 297.07 302.92 308.66 314.46 218.76 238.71 243.26 302.68 247.49 252.25 256.83 261.30 218.94 222.89 118.73 120.94 123.11 125.78 126.82 129.52 130.52 135.09 152.00 NA NA NA NA NA NA NA NA

Other Assets Noncurrent 6.34 6.73 6.23 5.72 6.30 3.86 3.27 3.00 3.15 2.58 2.74 3.27 2.89 2.56 2.52 2.86 3.16 3.03 2.90 2.96 4.19 3.22 3.04 3.13 3.56 3.36 3.42 3.57 6.41 7.02 7.14 7.45 4.91 4.78 1.92 1.32 1.35 1.46 1.56 28.60 30.77 32.94 22.38 23.15 24.11 23.24 24.33 24.94 27.49 33.65 34.66 35.71 5.79 6.07 6.35 6.63 NA NA NA

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 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 102.55 106.91 114.11 117.05 127.44 129.70 147.27 160.72 160.18 152.31 155.35 143.42 135.13 148.94 125.05 122.14 126.16 136.12 131.93 149.88 149.04 146.89 143.49 126.98 128.82 145.97 142.26 123.20 151.50 160.72 153.62 162.01 132.32 114.31 100.14 106.68 86.72 93.03 101.79 99.04 91.03 111.91 78.32 84.36 134.06 89.11 81.73 96.67 88.75 88.40 63.19 63.92 53.06 56.13 49.81 54.21 NA NA NA

Accounts Payable Current 19.51 31.17 39.56 38.98 39.34 44.38 57.86 62.74 64.25 56.20 58.11 55.76 40.10 38.05 30.96 45.98 29.11 55.42 32.35 62.38 50.41 64.94 62.11 56.56 48.99 66.25 78.41 61.39 59.34 79.26 62.74 70.22 45.25 39.04 35.01 38.30 28.54 41.78 47.17 46.12 38.57 58.54 45.28 48.29 51.55 51.86 42.22 51.38 40.86 41.88 26.85 26.73 23.98 25.18 24.17 21.61 NA NA NA

Other Accrued Liabilities Current 6.19 5.98 5.88 6.79 7.97 4.64 5.45 5.39 6.55 6.65 7.29 6.69 2.87 10.40 4.29 4.98 7.41 7.97 7.86 6.49 11.02 8.07 6.53 7.80 10.70 9.96 6.64 7.01 7.21 8.35 7.81 5.79 6.93 6.75 5.22 5.86 3.64 3.08 1.74 1.36 1.60 3.92 3.26 0.76 0.05 0.01 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Accrued Income Taxes Current 0.44 0.10 0.19 2.57 5.95 8.16 9.76 10.64 6.97 12.46 13.83 2.67 0.25 1.55 7.77 1.65 0.29 2.90 9.62 3.21 6.22 2.92 5.64 0.09 6.22 12.73 0.02 1.90 9.19 3.00 0.04 3.84 13.33 10.28 3.28 3.67 3.46 2.94 2.19 2.64 2.16 1.19 1.65 1.85 0.00 0.35 1.69 0.49 0.00 1.83 0.00 0.58 NA NA NA NA NA NA NA

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 2010-12-31 2010-09-30 2010-06-30

Long Term Debt 991.97 1051.59 1091.21 1125.80 1199.34 1262.97 1316.71 1345.79 1424.10 1438.34 1472.43 1476.66 1530.30 1592.98 1545.35 1479.65 1548.69 1548.10 1620.64 1730.30 1701.31 1754.17 1779.38 1798.60 1842.29 1895.84 1993.80 1992.95 NA NA NA NA NA NA NA 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 1000.00 1060.00 1100.00 1125.80 1210.00 1275.00 1330.00 1345.79 1440.00 1455.00 1490.00 1476.66 1550.00 1614.00 1545.35 1479.65 1548.69 1548.10 1620.64 1730.30 1701.31 1754.17 1779.38 1798.60 1842.29 1895.84 1993.80 1992.95 2053.27 2092.09 2145.41 2193.73 1415.58 1479.66 1577.41 1625.31 1447.03 1471.86 1506.54 1588.71 1637.96 1685.11 969.56 934.41 981.51 978.70 953.25 970.90 1000.30 1079.72 1096.31 1123.91 429.63 447.40 464.17 486.94 NA NA NA

Deferred Income Tax Liabilities Net 413.28 414.87 409.08 403.60 397.15 388.48 383.95 380.43 455.83 443.27 442.54 444.92 444.77 440.27 439.43 434.05 424.36 416.38 417.23 407.81 407.78 404.63 403.75 399.57 443.59 440.85 447.86 442.52 454.15 731.68 724.54 715.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 5.03 5.12 5.14 9.19 8.92 8.90 8.18 8.16 8.87 8.88 8.92 7.48 8.43 8.49 8.55 8.61 17.84 24.61 25.26 25.44 18.66 18.82 19.94 20.05 20.27 21.80 23.08 23.33 21.56 21.73 17.44 17.97 3.31 2.84 2.85 2.84 2.82 2.48 2.52 2.46 0.28 0.31 0.36 0.33 0.30 0.30 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 24.17 6.52 7.05 7.53 6.14 6.64 8.22 9.88 11.56 12.79 14.46 16.09 17.63 17.99 18.33 19.71 21.02 22.45 23.76 24.88 26.20 27.46 12.53 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

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 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 1788.43 1731.76 1680.77 1655.08 1600.58 1535.96 1480.30 1447.08 1686.86 1619.84 1584.74 1577.61 1518.32 1461.65 1416.25 1358.30 1323.22 1278.22 1227.01 1170.97 1156.49 1112.79 1101.62 1095.83 1233.12 1193.24 1161.72 1178.61 1217.44 895.97 858.55 822.55 799.86 774.64 737.48 744.34 720.94 685.75 662.72 627.62 608.94 594.04 585.81 563.36 543.93 541.25 500.31 477.94 457.33 438.70 418.33 402.73 401.65 391.45 377.74 361.83 NA NA NA

Common Stock Value 0.56 0.56 0.56 0.56 0.55 0.55 0.55 0.55 0.55 0.55 0.55 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.52 0.52 0.52 0.52 0.52 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.50 0.50 0.50 NA NA NA

Additional Paid In Capital 588.21 576.60 572.85 567.45 556.45 552.37 546.53 535.36 532.51 524.39 520.93 515.58 512.55 507.31 503.59 499.51 495.38 493.76 490.80 488.12 485.84 483.60 480.81 479.15 477.87 474.14 471.32 468.78 466.63 464.45 460.40 458.25 455.68 453.34 451.07 445.18 442.13 439.86 437.55 426.58 423.99 421.57 418.49 414.39 412.91 410.66 403.64 401.69 400.32 393.95 392.89 391.90 390.86 390.16 389.36 387.93 NA NA NA

Retained Earnings Accumulated Deficit 1505.67 1444.64 1390.27 1341.20 1291.74 1238.69 1185.13 1131.86 1372.41 1320.46 1269.44 1214.16 1162.08 1111.86 1066.54 1008.78 973.27 932.40 887.81 844.10 807.05 769.00 735.75 701.82 841.09 802.93 772.09 736.28 775.96 461.17 430.47 396.71 385.62 353.98 321.78 327.31 313.38 285.38 253.58 227.41 203.63 182.34 165.88 149.15 132.86 129.73 96.94 76.25 56.90 44.64 25.40 10.74 11.04 1.53 -11.42 -26.19 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -40.16 -26.54 -31.34 -34.49 -28.53 -35.99 -32.21 -31.56 -29.49 -36.46 -29.34 -19.03 -23.21 -24.42 -20.77 -19.80 -17.23 -28.61 -33.26 -44.16 -26.06 -29.55 -25.97 -25.75 -26.45 -24.43 -22.29 -19.32 -18.02 -22.52 -25.23 -26.35 -35.38 -26.65 -29.35 -23.52 -29.97 -34.90 -23.82 -23.41 -16.14 -7.37 3.46 0.74 -1.68 1.02 -0.10 -0.10 0.01 0.01 -0.06 -0.01 -0.07 -0.05 -0.01 0.00 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.87 2.13 3.42 NA 2.45 3.69 4.15 NA 2.43 3.47 3.86 NA 2.23 3.22 1.88 NA 1.59 2.89 1.46 NA 1.78 2.52 1.38 NA 1.83 2.67 1.66 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

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 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 65.09 69.80 54.78 66.91 71.47 62.46 48.09 58.99 54.94 57.54 58.25 63.13 66.30 61.19 69.31 59.09 49.23 52.14 75.15 56.13 58.00 50.22 52.78 50.85 43.33 39.26 55.85 54.44 47.13 54.42 54.12 7.42 40.07 49.53 50.75 37.90 45.86 47.07 43.52 52.11 47.08 27.39 29.67 30.72 25.26 32.80 22.80 36.73 40.50 45.63 14.74 19.46 14.53 18.02 15.44 25.01 18.84 22.10 20.71

Net Cash Provided By Used In Investing Activities -9.82 -2.03 -2.13 -15.00 -4.50 -2.93 2.32 -6.36 -1.80 -2.38 -1.05 -3.29 -20.23 -231.67 -1.32 -4.90 -5.73 -9.07 -2.55 -8.27 -2.48 -3.87 -1.96 -3.34 -2.06 63.31 -2.47 -2.88 -4.87 -2.23 -1.58 -804.88 59.26 51.92 -0.90 -228.01 6.38 -0.90 -0.44 -2.40 7.68 -732.05 -78.49 -0.11 -0.34 -56.17 -1.36 -1.35 18.04 -4.07 -1.41 -663.05 -0.05 0.97 -0.08 -77.35 -202.19 4.00 -0.13

Net Cash Provided By Used In Financing Activities -53.87 -51.20 -65.52 -68.44 -64.84 -53.55 -54.18 -80.50 -10.02 -47.96 -47.37 -54.12 -67.64 50.53 63.65 -83.71 -9.04 -75.30 -111.36 20.56 -55.68 -47.02 -49.29 -45.00 -53.10 -99.85 -51.38 -64.35 -40.00 -54.02 -50.59 774.55 -65.02 -100.23 -47.45 167.54 -25.90 -44.72 -42.89 -49.82 -54.13 711.16 36.06 -96.69 42.60 30.74 -17.80 -30.08 -77.12 -17.00 -27.92 658.13 -18.00 -16.99 -22.71 -17.59 211.59 -4.18 -28.57

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 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 65.09 69.80 54.78 66.91 71.47 62.46 48.09 58.99 54.94 57.54 58.25 63.13 66.30 61.19 69.31 59.09 49.23 52.14 75.15 56.13 58.00 50.22 52.78 50.85 43.33 39.26 55.85 54.44 47.13 54.42 54.12 7.42 40.07 49.53 50.75 37.90 45.86 47.07 43.52 52.11 47.08 27.39 29.67 30.72 25.26 32.80 22.80 36.73 40.50 45.63 14.74 19.46 14.53 18.02 15.44 25.01 18.84 22.10 20.71

Net Income Loss 61.03 54.38 49.07 49.46 53.05 53.56 53.28 -240.55 51.95 51.02 55.27 52.09 50.22 45.33 57.76 35.51 40.87 44.59 43.71 37.05 38.06 33.25 33.92 -139.27 38.17 30.84 34.47 -39.69 314.79 30.70 33.76 11.09 31.64 32.20 -5.53 13.94 28.00 31.80 26.17 23.77 21.29 16.46 16.73 16.00 3.13 32.79 20.69 19.35 12.26 19.24 14.65 -0.01 9.51 12.95 14.77 6.41 2.18 11.02 9.61

Depreciation Depletion And Amortization 6.87 7.93 8.12 7.84 7.65 7.64 7.54 7.86 8.13 8.25 8.38 8.48 8.05 7.96 7.59 7.54 7.61 7.55 7.47 7.33 7.38 7.22 7.06 7.53 7.89 7.99 8.37 8.04 8.34 8.53 8.51 7.09 5.85 6.02 6.83 6.20 6.07 5.69 5.72 5.77 5.15 3.85 2.96 3.28 3.65 3.29 3.27 3.29 3.36 3.30 3.29 3.05 2.56 2.57 2.55 2.54 2.51 2.50 2.55

Increase Decrease In Other Operating Capital Net 0.02 0.02 0.94 NA 0.45 0.83 0.25 NA 0.01 0.01 0.00 NA 0.04 0.04 0.04 NA 3.07 0.01 0.11 NA 0.14 1.12 0.09 NA 0.11 1.11 0.11 NA 0.36 -0.34 0.29 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

Increase Decrease In Accounts Receivable 6.32 -8.82 -6.37 -0.69 11.43 1.22 -5.63 7.85 8.80 1.20 7.08 2.81 -12.47 18.44 15.88 -0.15 -7.37 10.38 -39.73 7.47 1.36 -0.17 -5.81 8.38 -13.12 3.36 4.36 -9.03 4.73 10.89 -1.54 6.56 12.73 4.79 -5.15 0.63 -6.37 6.50 -2.58 0.51 -10.48 15.32 -6.96 -1.24 -14.21 16.78 -11.07 -0.64 -11.01 15.32 9.21 10.04 0.74 5.66 -0.58 2.41 -8.96 3.71 -2.08

Increase Decrease In Inventories -3.09 3.42 13.05 -10.65 -13.57 -7.93 7.71 3.64 16.78 7.39 14.41 13.99 -1.67 -3.59 -9.38 -1.70 1.94 -3.16 -0.05 -3.75 -5.58 -2.54 8.94 -0.55 6.94 -5.16 9.30 3.65 -4.58 0.51 2.90 -6.33 5.93 6.34 4.33 -4.11 3.28 3.63 0.21 -0.88 -7.21 -5.72 -1.54 0.59 3.08 -7.54 6.72 5.99 0.45 0.16 2.75 -7.56 -2.82 2.71 3.97 -9.63 -0.14 -1.59 -1.09

Increase Decrease In Accounts Payable -11.26 -8.19 0.59 -1.01 -5.14 -13.22 -5.60 -1.63 7.88 -1.53 2.54 15.23 2.20 7.28 -15.55 18.45 -26.61 23.20 -32.39 12.30 -14.56 3.16 5.31 8.79 -16.97 -12.29 16.48 1.01 -19.04 16.03 -8.02 14.28 6.35 4.22 -3.40 6.21 -13.03 -5.30 0.78 7.82 -19.80 -2.55 -3.10 -3.36 -0.16 8.02 -9.15 10.55 -1.02 15.02 0.14 2.73 -1.20 1.03 2.56 2.84 -2.26 1.87 -0.66

Deferred Income Tax Expense Benefit 2.91 3.75 0.61 8.18 5.17 5.45 4.27 -74.79 9.81 3.00 1.21 -1.32 3.66 1.76 5.88 10.66 4.31 -2.49 6.15 6.47 1.56 1.62 4.21 -43.86 2.97 -6.42 6.75 -12.24 -273.17 7.10 9.22 6.75 -1.93 -0.94 -9.66 14.56 9.61 10.45 11.54 9.40 8.02 4.36 7.14 8.75 5.91 -2.44 6.80 9.53 3.59 5.32 7.08 6.47 1.36 2.78 3.19 3.73 0.41 3.14 2.04

Share Based Compensation 2.87 2.13 3.42 NA 2.45 3.69 4.15 NA 2.43 3.47 3.86 NA 2.23 3.22 1.88 NA 1.59 2.89 1.46 NA 1.78 2.52 1.38 NA 1.83 2.67 1.66 NA 2.19 3.01 1.71 1.89 2.33 1.99 1.94 2.86 2.06 1.99 3.05 2.00 1.52 1.54 1.86 1.38 1.28 1.29 1.19 0.81 0.99 1.06 0.91 0.72 0.70 0.80 0.86 0.82 1.01 0.89 0.86

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 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -9.82 -2.03 -2.13 -15.00 -4.50 -2.93 2.32 -6.36 -1.80 -2.38 -1.05 -3.29 -20.23 -231.67 -1.32 -4.90 -5.73 -9.07 -2.55 -8.27 -2.48 -3.87 -1.96 -3.34 -2.06 63.31 -2.47 -2.88 -4.87 -2.23 -1.58 -804.88 59.26 51.92 -0.90 -228.01 6.38 -0.90 -0.44 -2.40 7.68 -732.05 -78.49 -0.11 -0.34 -56.17 -1.36 -1.35 18.04 -4.07 -1.41 -663.05 -0.05 0.97 -0.08 -77.35 -202.19 4.00 -0.13

Payments To Acquire Property Plant And Equipment 1.57 2.03 1.15 3.14 2.00 2.93 1.48 2.56 1.80 2.38 1.05 3.16 2.23 2.75 1.50 4.90 5.73 9.07 2.55 5.50 3.23 3.87 1.96 3.34 2.06 2.60 2.47 2.88 4.87 2.23 2.55 1.04 0.53 0.51 0.90 1.03 0.86 0.90 0.78 2.40 2.32 0.88 0.50 0.11 0.34 0.95 1.36 1.35 3.66 4.07 1.20 0.25 0.05 0.23 0.08 0.25 0.15 0.12 0.13

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 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -53.87 -51.20 -65.52 -68.44 -64.84 -53.55 -54.18 -80.50 -10.02 -47.96 -47.37 -54.12 -67.64 50.53 63.65 -83.71 -9.04 -75.30 -111.36 20.56 -55.68 -47.02 -49.29 -45.00 -53.10 -99.85 -51.38 -64.35 -40.00 -54.02 -50.59 774.55 -65.02 -100.23 -47.45 167.54 -25.90 -44.72 -42.89 -49.82 -54.13 711.16 36.06 -96.69 42.60 30.74 -17.80 -30.08 -77.12 -17.00 -27.92 658.13 -18.00 -16.99 -22.71 -17.59 211.59 -4.18 -28.57

Payments For Repurchase Of Common Stock 2.40 11.82 25.98 0.00 0.00 0.00 25.00 0.00 0.00 12.27 37.73 NA NA NA NA 1.99 8.88 1.00 0.00 6.75 0.00 21.21 28.77 0.00 0.00 0.00 49.98 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-12-31 2010-09-30 2010-06-30

Revenues 290.32 283.79 267.14 276.99 282.74 286.32 279.31 285.87 275.52 289.27 277.06 266.94 274.47 276.23 269.18 237.76 238.79 237.42 229.39 251.24 241.55 238.07 232.15 241.03 241.41 239.36 253.98 255.97 270.62 258.03 256.57 240.67 216.76 215.05 209.57 207.85 200.19 206.06 192.13 190.05 197.61 181.27 145.70 144.26 146.21 168.44 142.97 154.51 160.23 161.85 147.00 134.00 106.25 105.54 95.30 96.36 90.61 78.30 71.24

Revenue From Contract With Customer Excluding Assessed Tax 290.32 283.79 267.14 276.99 282.74 286.32 279.31 285.87 275.52 289.27 277.06 266.94 274.47 276.23 269.18 237.76 238.79 237.42 229.39 251.24 241.55 238.07 232.15 241.03 241.41 239.36 253.98 255.97 270.62 258.03 256.57 240.67 216.76 215.05 209.57 207.85 200.19 206.06 192.13 190.05 197.61 181.27 145.70 144.26 146.21 168.44 142.97 154.51 160.23 161.85 147.00 134.00 106.25 105.54 95.30 96.36 90.61 78.30 71.24

Intersegment Elimination, North American O T C Healthcare 0.90 0.90 0.70 1.20 0.50 0.60 1.40 1.50 1.10 1.10 0.50 0.60 0.60 0.70 1.00 0.80 0.80 0.60 1.00 1.40 0.60 0.80 0.80 -1.80 -1.30 -1.60 2.70 -2.10 -1.90 -2.30 -1.43 -2.01 -0.82 -0.14 -1.22 -0.23 -0.23 -1.47 -0.73 -0.45 -1.51 -0.71 -0.72 -0.86 -1.51 -0.82 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, International O T C Healthcare 51.38 43.97 34.83 NA 46.18 41.89 33.17 NA 38.64 37.22 34.54 NA 33.61 24.50 26.79 NA 28.17 20.85 18.74 NA 26.66 24.19 21.37 NA 24.64 23.41 19.39 NA 25.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, North American O T C Healthcare 238.93 239.81 232.32 NA 236.56 244.42 246.14 NA 236.88 252.05 242.52 NA 240.86 251.73 242.39 NA 210.62 216.57 210.66 NA 214.89 213.88 210.78 NA 216.78 215.95 214.78 NA 225.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Analgesics 30.98 28.22 28.29 27.80 30.27 31.36 28.02 27.68 30.04 33.29 28.25 24.73 31.03 30.34 33.23 30.26 29.85 30.89 28.14 27.66 28.50 29.07 28.77 27.54 29.46 28.76 28.41 28.78 31.45 29.39 29.80 30.10 32.88 30.54 28.65 30.80 30.90 30.38 27.38 30.15 28.84 29.86 25.70 26.01 25.77 30.04 28.17 NA NA NA NA NA NA NA NA NA NA NA NA

Cough And Cold 29.33 29.27 20.70 26.19 33.17 33.23 26.43 30.32 37.58 31.23 27.86 28.43 31.73 28.03 18.89 14.67 20.75 17.88 17.34 32.10 29.96 26.32 22.72 23.79 31.72 26.23 21.39 30.51 33.09 26.23 22.02 26.19 33.97 26.27 22.36 28.94 34.16 29.20 24.27 30.93 35.76 30.23 24.80 24.89 33.60 33.72 21.48 NA NA NA NA NA NA NA NA NA NA NA NA

Dermatologicals 30.66 35.85 33.35 30.83 27.77 34.49 36.02 31.30 28.20 33.77 30.46 27.73 27.37 33.20 32.09 24.66 25.39 28.71 28.32 24.09 23.88 28.61 26.43 24.40 21.98 25.94 25.65 22.61 23.30 26.34 24.63 20.04 20.43 23.52 23.37 20.38 20.26 23.81 20.63 17.91 18.23 18.15 11.56 13.53 11.52 18.32 13.88 NA NA NA NA NA NA NA NA NA NA NA NA

Eye And Ear Care 45.68 42.79 48.13 43.99 45.07 46.87 43.49 47.15 37.88 42.70 43.35 43.63 39.57 40.81 39.45 29.72 25.49 29.80 25.40 29.67 27.25 25.47 29.76 30.39 26.52 27.84 28.09 25.77 24.84 25.12 28.33 28.40 26.57 25.92 28.80 26.95 24.55 27.74 28.26 23.53 23.60 25.43 25.37 22.41 19.22 21.00 22.59 NA NA NA NA NA NA NA NA NA NA NA NA

Gastrointestinal 68.99 60.06 58.02 59.63 61.63 52.76 57.59 58.43 56.75 57.31 54.09 54.13 51.25 46.60 52.57 41.96 45.32 38.10 35.76 48.37 44.74 41.24 38.56 42.14 41.06 38.48 38.79 38.97 40.64 36.46 36.16 33.77 21.81 22.37 23.36 23.14 22.92 24.40 24.13 23.30 24.03 26.49 23.54 18.85 19.69 22.00 21.77 NA NA NA NA NA NA NA NA NA NA NA NA

Oral Care 23.08 24.08 20.77 25.31 23.46 22.78 24.75 25.04 24.11 24.33 24.14 22.18 25.21 26.17 23.96 25.02 25.99 25.08 25.34 23.28 23.80 23.50 22.63 27.87 24.83 25.87 24.86 24.72 30.41 28.09 27.78 27.67 27.21 27.19 26.03 20.91 10.12 9.92 10.17 10.62 12.47 13.06 10.26 12.70 11.32 13.16 11.13 NA NA NA NA NA NA NA NA NA NA NA NA

Other Otc 3.48 3.16 3.30 3.07 3.11 2.75 3.10 2.83 2.90 2.52 2.85 2.72 2.75 2.71 1.81 1.30 1.50 1.36 1.26 1.22 1.29 1.26 1.29 1.30 1.59 1.35 1.24 1.54 1.63 1.28 1.25 1.41 1.39 1.55 1.49 1.61 1.56 1.50 1.42 1.63 1.48 1.93 2.94 1.94 2.20 1.92 3.49 NA NA NA NA NA NA NA NA NA NA NA NA

Womens Health 58.12 60.35 54.58 60.17 58.27 62.07 59.91 63.12 58.06 64.12 66.05 63.38 65.57 68.36 67.19 70.17 64.49 65.60 67.84 64.85 62.12 62.58 62.00 63.61 64.25 64.88 65.73 63.26 66.05 63.34 66.74 51.68 31.48 33.90 33.82 32.75 34.40 34.41 33.61 31.15 31.95 9.78 0.89 1.15 1.02 1.13 NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 290.00 283.55 266.83 276.73 282.71 286.31 279.30 285.83 275.50 289.26 277.02 266.93 274.45 276.22 269.17 237.75 238.78 237.41 229.38 251.21 241.54 238.05 232.13 240.97 241.41 239.35 253.95 255.85 270.52 257.93 256.49 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

Product And Service Other 0.32 0.24 0.31 0.27 0.03 0.01 0.01 0.03 0.03 0.01 0.04 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.01 0.02 0.02 0.05 0.00 0.00 0.03 0.11 0.09 0.10 0.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Analgesics, International O T C Healthcare 1.67 1.07 1.28 1.64 1.59 1.39 0.84 1.04 0.65 0.54 0.45 0.43 0.23 0.40 0.41 0.40 0.42 0.27 0.27 0.23 0.17 0.24 0.23 0.20 0.14 0.12 0.16 0.10 0.16 0.04 0.51 0.41 0.44 0.54 0.53 NA NA 0.69 0.53 0.48 0.66 0.79 0.67 0.51 0.65 0.70 0.03 NA NA NA NA NA NA NA NA NA NA NA NA

Analgesics, North American O T C Healthcare 29.31 27.15 27.01 26.16 28.68 29.98 27.18 26.64 29.40 32.75 27.80 24.30 30.80 29.94 32.82 29.86 29.43 30.62 27.87 27.43 28.33 28.83 28.54 27.34 29.32 28.64 28.26 28.68 31.29 29.35 29.29 29.70 32.44 29.99 28.13 NA NA 29.69 26.85 29.66 28.19 29.07 25.03 25.50 25.12 29.34 28.14 NA NA NA NA NA NA NA NA NA NA NA NA

Cough And Cold, International O T C Healthcare 6.35 6.22 5.74 6.32 5.81 7.26 6.05 7.00 6.34 7.17 6.27 4.51 5.86 5.01 4.85 3.62 3.88 3.09 3.90 7.57 4.74 5.81 5.38 4.47 4.58 5.73 5.17 4.71 4.33 4.66 4.61 4.27 4.17 5.16 4.39 NA NA 4.75 4.51 3.99 3.83 5.46 4.76 3.62 3.74 5.02 0.98 NA NA NA NA NA NA NA NA NA NA NA NA

Cough And Cold, North American O T C Healthcare 22.98 23.05 14.96 19.87 27.36 25.97 20.37 23.32 31.25 24.06 21.59 23.93 25.86 23.02 14.04 11.05 16.87 14.80 13.44 24.53 25.22 20.51 17.34 19.32 27.14 20.49 16.21 25.80 28.76 21.57 17.41 21.92 29.80 21.11 17.97 NA NA 24.46 19.76 26.95 31.93 24.77 20.04 21.27 29.86 28.70 20.50 NA NA NA NA NA NA NA NA NA NA NA NA

Dermatologicals, International O T C Healthcare 2.11 2.21 1.75 1.84 1.17 1.47 1.34 1.03 0.98 0.90 1.01 0.66 0.78 0.84 0.94 0.76 0.79 0.84 0.70 0.56 0.60 0.58 0.69 0.56 0.47 0.60 0.53 0.53 0.56 0.52 0.50 0.44 0.48 0.57 0.67 NA NA 0.61 0.53 0.49 0.57 0.69 0.14 0.46 0.50 0.60 0.09 NA NA NA NA NA NA NA NA NA NA NA NA

Dermatologicals, North American O T C Healthcare 28.55 33.64 31.60 28.99 26.60 33.02 34.68 30.27 27.22 32.87 29.45 27.07 26.59 32.37 31.15 23.90 24.60 27.88 27.62 23.53 23.29 28.04 25.74 23.83 21.51 25.34 25.12 22.09 22.74 25.82 24.13 19.60 19.95 22.95 22.70 NA NA 23.20 20.09 17.42 17.66 17.46 11.42 13.07 11.02 17.72 13.79 NA NA NA NA NA NA NA NA NA NA NA NA

Eye And Ear Care, International O T C Healthcare 6.78 6.65 4.81 5.16 6.57 7.12 4.02 4.50 5.23 4.73 4.74 3.98 3.57 2.99 3.46 2.73 2.33 3.04 2.54 2.56 3.16 3.19 3.01 2.93 3.16 3.00 2.62 2.89 3.21 2.59 3.06 3.29 3.00 2.99 2.80 NA NA 5.05 3.93 2.83 4.58 4.03 4.64 3.79 2.24 1.62 2.26 NA NA NA NA NA NA NA NA NA NA NA NA

Eye And Ear Care, North American O T C Healthcare 38.90 36.14 43.32 38.83 38.50 39.74 39.47 42.65 32.65 37.96 38.61 39.65 36.00 37.82 35.99 26.99 23.17 26.77 22.85 27.11 24.09 22.29 26.75 27.46 23.35 24.84 25.47 22.87 21.63 22.54 25.27 25.11 23.57 22.93 26.01 NA NA 22.69 24.33 20.70 19.02 21.41 20.73 18.62 16.97 19.38 20.33 NA NA NA NA NA NA NA NA NA NA NA NA

Gastrointestinal, International O T C Healthcare 26.47 18.15 13.73 21.04 22.71 14.06 12.91 21.01 18.55 16.04 14.03 17.10 16.42 8.64 10.20 10.86 13.44 6.38 5.71 14.71 12.10 9.03 6.99 10.79 10.32 7.95 5.99 9.49 11.25 8.14 5.73 7.77 6.70 6.09 4.26 NA NA 5.34 3.81 4.61 6.67 5.60 2.90 0.26 0.27 0.30 0.01 NA NA NA NA NA NA NA NA NA NA NA NA

Gastrointestinal, North American O T C Healthcare 42.52 41.91 44.29 38.59 38.92 38.70 44.68 37.42 38.19 41.27 40.07 37.03 34.83 37.96 42.37 31.10 31.89 31.72 30.05 33.66 32.65 32.21 31.57 31.35 30.74 30.53 32.80 29.48 29.39 28.32 30.43 26.00 15.11 16.28 19.11 NA NA 19.06 20.32 18.70 17.36 20.90 20.64 18.60 19.42 21.70 21.76 NA NA NA NA NA NA NA NA NA NA NA NA

Oral Care, International O T C Healthcare 3.21 3.38 3.10 3.50 3.10 3.47 3.02 3.10 2.74 3.08 3.17 3.01 3.01 3.28 2.99 3.13 3.09 3.13 3.18 2.45 2.34 2.44 2.65 2.42 2.66 2.73 2.67 2.67 3.27 3.10 2.89 2.39 3.08 2.82 2.22 NA NA 0.19 0.19 0.12 0.17 0.13 0.06 0.04 0.20 0.13 0.05 NA NA NA NA NA NA NA NA NA NA NA NA

Oral Care, North American O T C Healthcare 19.87 20.70 17.67 21.81 20.36 19.31 21.73 21.95 21.37 21.25 20.98 19.18 22.20 22.89 20.97 21.89 22.91 21.94 22.17 20.83 21.45 21.06 19.98 25.45 22.18 23.14 22.20 22.05 27.14 24.99 24.89 25.28 24.13 24.37 23.81 NA NA 9.73 9.98 10.49 12.30 12.93 10.20 12.66 11.12 13.03 11.09 NA NA NA NA NA NA NA NA NA NA NA NA

Other Otc, International O T C Healthcare 0.36 0.24 0.33 0.26 0.04 0.05 0.03 0.04 0.02 0.01 0.01 0.01 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 0.01 0.00 0.01 NA NA 0.00 0.01 0.01 0.01 0.00 0.56 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Other Otc, North American O T C Healthcare 3.12 2.91 2.97 2.81 3.06 2.70 3.08 2.79 2.88 2.51 2.84 2.71 2.75 2.70 1.81 1.30 1.50 1.36 1.25 1.22 1.29 1.26 1.29 1.30 1.59 1.35 1.24 1.54 1.63 1.28 1.25 1.41 1.38 1.55 1.48 NA NA 1.50 1.41 1.62 1.47 1.92 2.38 1.94 2.20 1.92 3.49 NA NA NA NA NA NA NA NA NA NA NA NA

Womens Health, International O T C Healthcare 4.44 6.04 4.08 6.10 5.19 7.07 4.96 5.85 4.14 4.75 4.87 4.34 3.74 3.35 3.94 4.80 4.23 4.11 2.43 3.35 3.54 2.90 2.42 4.72 3.31 3.27 2.26 3.70 2.94 1.91 3.59 1.66 0.58 0.64 0.94 NA NA 0.80 0.70 0.50 0.59 0.66 0.52 0.58 0.62 0.63 NA NA NA NA NA NA NA NA NA NA NA NA NA

Womens Health, North American O T C Healthcare 53.69 54.31 50.49 54.07 53.08 55.00 54.95 57.27 53.92 59.38 61.18 59.04 61.83 65.02 63.25 65.38 60.26 61.49 65.41 61.50 58.58 59.68 59.58 58.89 60.95 61.61 63.48 59.56 63.11 61.44 63.15 50.02 30.90 33.27 32.89 NA NA 33.61 32.91 30.66 31.36 9.12 0.37 0.57 0.40 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA

International O T C Healthcare 51.38 43.97 34.83 45.86 46.18 41.89 33.17 43.55 38.64 37.22 34.54 34.03 33.61 24.50 26.79 26.29 28.17 20.85 18.74 31.42 26.66 24.19 21.37 26.08 24.64 23.41 19.39 24.09 25.72 20.96 20.90 20.24 18.46 18.80 15.80 14.42 13.81 17.43 14.21 13.02 17.07 17.33 13.69 9.24 8.21 9.01 3.41 NA NA NA NA NA NA NA NA NA NA NA NA

North American O T C Healthcare 238.93 239.81 232.32 231.13 236.56 244.42 246.14 242.32 236.88 252.05 242.52 232.90 240.86 251.73 242.39 211.47 210.62 216.57 210.66 219.81 214.89 213.88 210.78 214.94 216.78 215.95 214.78 212.06 225.69 215.30 215.81 199.02 177.27 172.45 172.08 171.06 165.05 163.94 155.61 159.43 159.15 137.43 110.26 115.11 115.97 132.12 118.94 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

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept