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

Common Stock Value 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.61 0.61 0.61 0.61 0.61 0.62 0.62 0.63 0.63 0.62 0.63 0.63 0.63 0.64 0.64 0.65 0.65 0.66 0.66 0.67 0.66 0.66 0.66 0.66 0.66 0.69 0.69 0.69 0.69 0.69 0.68 0.69 0.68 0.69 0.34 0.34 0.34 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 57.20 NA 57.80 57.80 58.10 NA 60.00 60.50 61.20 NA 62.30 62.80 63.40 NA 62.80 61.60 61.90 NA 62.27 62.16 62.03 NA 63.55 64.89 65.22 NA 63.88 63.81 64.13 NA 65.03 65.30 65.98 NA 67.37 67.83 68.15 NA 68.33 68.09 67.96 NA 71.19 70.75 70.76 NA 70.88 71.16 70.83 NA 71.29 35.61 35.33 NA 68.75 34.25 33.75

Weighted Average Number Of Shares Outstanding Basic 56.90 NA 57.00 57.20 57.40 NA 59.20 59.90 60.30 NA 61.00 61.30 62.00 NA 61.90 61.60 61.90 NA 61.48 61.42 61.28 NA 62.21 63.17 63.30 NA 62.65 62.90 63.13 NA 64.15 64.41 65.05 NA 65.91 66.32 66.43 NA 66.26 66.06 65.83 NA 69.18 68.87 68.79 NA 68.69 68.95 68.64 NA 68.94 34.41 34.27 NA 66.81 33.26 33.07

Earnings Per Share Basic 0.07 1.82 2.66 2.35 1.98 3.33 3.15 -0.08 1.16 1.43 1.88 2.58 2.16 3.22 2.70 -3.82 -0.09 1.60 1.44 1.44 0.79 1.48 1.54 1.46 0.88 0.50 1.31 0.99 -0.05 0.98 0.50 1.10 0.72 1.70 2.35 1.52 1.33 2.04 2.13 1.47 1.23 1.61 1.64 1.16 1.10 1.28 1.37 1.01 0.88 0.93 0.98 1.42 1.38 3.01 0.71 0.77 0.60

Earnings Per Share Diluted 0.07 1.81 2.62 2.32 1.95 3.29 3.10 -0.08 1.14 1.40 1.84 2.52 2.11 3.19 2.66 -3.82 -0.09 1.58 1.42 1.42 0.78 1.47 1.50 1.43 0.85 0.49 1.28 0.97 -0.05 0.97 0.50 1.09 0.71 1.66 2.30 1.49 1.30 1.98 2.06 1.42 1.19 1.56 1.59 1.13 1.07 1.24 1.33 0.98 0.85 0.90 0.95 1.37 1.34 0.78 0.69 0.75 0.59

Income Loss From Continuing Operations Per Basic Share NA 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share NA 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 NA NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 1736.40 2289.20 2248.90 2216.60 2179.70 2404.10 2340.60 2062.80 1956.80 2170.40 1959.50 2117.20 1951.10 2156.30 1954.60 1511.80 1405.20 1735.87 1771.65 1779.32 1495.69 1627.12 1651.41 1502.53 1297.47 1431.05 1478.73 1364.92 1153.78 1217.79 1185.07 1130.78 983.00 1105.62 1456.00 1124.33 1033.35 1275.00 1302.34 1013.96 888.35 1083.71 1102.65 844.80 745.91 900.65 879.94 755.45 673.75 781.97 729.86 607.92 537.20 618.44 580.08 430.91 361.71

Cost Of Goods And Services Sold 1406.10 1812.30 1740.10 1711.60 1710.50 1831.10 1781.40 1588.40 1560.50 1725.20 1493.90 1565.80 1470.60 1606.30 1420.00 1179.10 1112.30 1312.52 1335.11 1342.87 1143.24 1235.85 1250.14 1117.36 973.99 1063.24 1114.76 NA NA NA NA NA NA 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 330.30 476.90 508.80 505.00 469.20 573.00 559.20 474.40 396.30 445.20 465.60 551.40 480.50 550.00 534.60 332.70 292.90 423.34 436.54 436.45 352.45 391.27 401.27 385.18 323.48 367.81 363.96 350.39 242.49 312.77 260.77 284.50 247.58 310.27 415.62 319.41 293.73 367.57 388.27 304.91 258.42 317.11 334.79 252.34 216.65 253.80 259.79 216.75 194.96 204.31 206.84 177.60 151.84 171.52 150.70 113.08 94.91

Operating Expenses 313.20 356.70 328.20 329.60 324.90 330.80 317.00 291.50 312.90 302.90 321.60 350.50 312.50 304.40 313.30 653.50 307.10 307.69 327.89 321.07 289.32 271.78 283.75 284.06 261.63 263.93 265.19 270.35 241.83 233.33 222.58 187.97 189.93 169.07 192.01 173.03 158.09 176.93 182.75 164.10 142.38 160.66 165.16 138.29 124.75 129.22 126.44 114.53 110.60 118.13 102.87 106.21 87.54 97.59 87.14 74.39 67.23

Research And Development Expense 87.80 92.80 91.80 93.20 96.50 100.60 98.50 86.80 82.80 81.60 86.80 88.80 79.50 73.20 77.20 66.80 78.40 72.10 77.34 76.38 67.12 61.94 64.18 68.33 65.23 62.41 63.13 60.75 52.01 48.87 47.57 45.58 43.11 41.73 44.43 41.43 38.86 37.38 38.59 36.98 35.51 36.13 37.01 34.60 31.45 33.33 32.35 31.22 30.47 31.38 25.75 25.50 23.00 25.43 22.26 18.51 18.74

General And Administrative Expense 99.00 136.90 91.30 103.80 90.80 97.20 97.80 89.20 86.90 79.80 91.60 107.50 87.10 92.20 100.60 87.90 78.50 96.11 100.79 104.09 92.94 87.56 90.64 92.87 78.69 85.20 79.42 91.06 75.51 87.04 85.26 64.57 69.58 51.18 56.41 51.95 49.54 52.42 56.60 52.94 41.29 49.81 49.34 41.44 38.81 38.42 36.88 32.76 35.00 37.76 28.05 37.26 27.33 32.18 26.76 21.71 18.40

Selling And Marketing Expense 126.40 127.00 145.10 132.60 137.60 133.00 120.70 115.50 143.20 141.50 143.20 154.20 145.90 139.00 135.50 119.60 150.20 139.49 149.76 140.60 129.26 122.28 128.93 122.86 117.71 116.32 122.64 118.53 114.31 97.42 89.75 77.82 77.24 76.16 91.17 79.66 69.69 87.13 87.57 74.18 65.57 74.72 78.81 62.24 54.49 57.47 57.21 50.55 45.13 48.98 49.07 43.45 37.21 39.97 38.12 34.16 30.10

Operating Income Loss 39.00 142.70 201.10 196.00 161.10 256.90 254.30 193.10 94.80 154.90 155.30 214.60 184.20 262.80 239.40 -295.40 5.50 136.36 130.25 135.12 81.94 142.81 138.87 122.46 83.28 122.48 116.91 99.18 21.09 98.74 57.39 117.00 77.14 159.16 242.68 164.02 150.29 210.00 222.57 155.44 126.68 169.10 181.29 125.55 101.97 134.88 141.57 110.43 91.55 93.13 110.29 76.92 69.58 78.15 67.70 42.94 31.94

Interest Expense 31.90 32.80 32.50 31.40 28.30 24.90 20.10 14.90 11.80 11.20 10.80 10.70 11.50 15.30 17.30 17.90 16.20 16.82 19.73 20.62 20.42 19.88 19.82 9.22 8.05 7.72 8.49 8.03 7.91 5.60 4.05 3.80 2.87 2.61 2.97 2.97 2.91 2.55 2.83 3.04 2.81 1.85 1.52 1.37 1.47 1.49 1.47 1.47 1.51 1.22 1.27 0.98 0.51 0.53 0.72 0.73 0.70

Interest Paid Net 37.60 24.00 37.80 27.00 31.80 20.20 25.80 10.40 14.80 6.80 16.60 7.70 13.70 12.80 18.80 18.00 17.40 13.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 10.30 7.80 9.90 12.50 12.00 12.30 15.30 12.40 10.60 11.90 15.40 13.80 9.60 4.00 23.90 21.30 5.50 17.59 19.69 21.64 10.93 16.28 6.07 20.61 8.95 16.24 1.85 18.67 10.51 13.79 3.07 15.52 14.86 7.42 12.39 16.32 13.34 13.54 14.41 13.06 9.99 21.13 29.68 13.83 15.26 16.27 21.34 12.63 23.03 22.87 5.90 29.68 15.37 21.19 17.73 12.14 NA

Income Loss From Continuing Operations NA 103.40 151.70 134.30 113.40 196.60 190.40 141.80 74.10 91.10 117.00 155.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 135.40 140.83 96.91 80.90 108.68 116.92 80.00 75.46 88.06 94.34 69.82 60.08 NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 3.80 17.50 30.20 38.40 31.60 50.10 50.90 39.40 16.20 12.20 29.60 48.60 41.00 49.40 52.00 -78.70 -6.20 21.95 19.77 26.17 16.02 28.18 27.53 20.31 17.98 86.50 27.29 29.93 2.58 22.88 13.53 38.65 25.25 40.42 84.54 55.67 49.75 67.08 77.62 56.41 44.18 56.65 64.80 44.82 27.09 46.32 49.75 38.94 32.53 32.62 35.90 25.57 24.96 23.78 22.83 13.50 11.29

Income Taxes Paid Net 15.80 30.30 60.00 84.70 12.20 41.50 56.50 86.30 10.10 38.10 33.10 46.30 6.90 NA 14.00 -16.90 8.50 NA 34.04 11.94 2.94 NA 19.56 18.81 1.81 NA 4.15 -8.44 3.70 NA 47.82 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

Profit Loss 3.90 103.30 151.50 134.30 113.60 195.50 186.60 -4.40 69.90 86.80 114.80 158.50 134.20 198.80 166.90 -235.40 -5.40 98.95 88.39 88.14 48.40 91.47 95.53 92.54 55.71 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 NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 5.00 -12.30 -0.40 5.30 -1.40 -7.70 8.20 6.10 8.30 5.40 2.50 1.80 1.40 1.20 1.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -6.10 22.80 -17.20 11.60 12.80 31.50 -25.30 -23.90 7.60 -3.50 -10.40 9.00 -14.10 26.50 14.70 8.40 -35.30 NA -12.77 -1.11 -6.07 NA -0.24 -24.26 15.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 3.80 103.40 151.70 134.30 113.40 195.50 186.30 -4.60 69.90 86.80 114.60 158.40 134.10 198.80 166.80 -235.40 -5.40 98.93 88.39 88.26 48.38 91.47 95.53 92.54 55.71 31.47 81.89 62.04 -2.91 62.58 32.31 71.17 46.89 110.68 155.17 100.94 88.56 135.40 140.83 96.91 80.90 108.68 113.14 80.00 75.46 88.06 94.34 69.82 60.08 63.90 67.64 48.73 47.31 54.52 47.22 25.62 19.77

Comprehensive Income Net Of Tax -2.30 126.20 134.50 145.90 126.20 227.00 161.00 -28.50 77.50 83.30 104.20 167.40 120.00 225.30 181.50 -227.00 -40.70 110.47 75.62 87.15 41.64 83.03 95.29 68.28 71.31 29.85 92.33 77.66 10.86 45.37 36.48 60.19 49.57 104.63 153.43 102.07 59.98 110.38 121.00 93.86 82.77 110.66 121.00 77.23 74.93 88.75 97.59 65.86 60.32 57.05 75.33 52.91 48.42 54.43 50.55 26.83 NA

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Assets 5567.40 5516.30 5733.00 5469.60 5289.90 5217.90 5093.40 5238.90 5128.90 5047.80 4870.30 4525.20 4513.70 4632.70 4783.60 4312.70 4763.90 4430.53 4527.42 4364.21 4408.72 4124.91 4148.03 3239.48 3219.61 3089.59 3133.07 3114.97 3136.00 3099.60 2470.32 2395.64 2379.77 2387.46 2310.07 2181.55 2080.78 2074.93 2008.83 1919.05 1764.45 1685.49 1923.22 1610.40 1500.89 1486.49 1471.43 1276.35 1222.83 1228.02 1198.06 1091.26 1057.08 1061.65 NA NA NA

Liabilities 4175.60 4085.20 4386.60 4204.80 4121.30 4103.80 4062.00 4153.90 3996.90 3810.30 3645.10 3391.00 3434.80 3475.60 3819.60 3545.30 3755.40 3308.73 3502.59 3401.52 3520.49 3251.06 3240.16 2349.20 2234.85 2146.22 2225.77 2250.47 2290.90 2223.83 1532.88 1460.43 1436.72 1396.34 1357.79 1280.07 1203.81 1200.14 1169.79 1212.54 1138.58 1141.46 991.54 802.94 769.05 795.96 812.35 706.01 673.57 727.97 702.84 639.82 667.91 690.66 NA NA NA

Liabilities And Stockholders Equity 5567.40 5516.30 5733.00 5469.60 5289.90 5217.90 5093.40 5238.90 5128.90 5047.80 4870.30 4525.20 4513.70 4632.70 4783.60 4312.70 4763.90 4430.53 4527.42 4364.21 4408.72 4124.91 4148.03 3239.48 3219.61 3089.59 3133.07 3114.97 3136.00 3099.60 2470.32 2395.64 2379.77 2387.46 2310.07 2181.55 2080.78 2074.93 2008.83 1919.05 1764.45 1685.49 1923.22 1610.40 1500.89 1486.49 1471.43 1276.35 1222.83 1228.02 1198.06 1091.26 1057.08 1061.65 NA NA NA

Stockholders Equity 1378.10 1418.40 1332.70 1246.50 1152.10 1099.00 1016.90 1071.40 1118.60 1224.30 1211.80 1120.60 1059.40 1144.50 947.50 753.00 1001.60 1108.00 1013.04 951.91 879.20 867.01 898.25 877.51 973.46 931.66 895.96 853.78 835.85 867.04 928.33 924.18 930.87 981.48 937.36 884.75 862.28 861.27 822.70 694.42 615.85 535.61 931.68 807.46 731.84 690.53 659.08 570.34 549.26 500.06 495.22 451.44 389.18 370.99 NA NA NA

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

Assets Current 2732.60 2691.70 3043.30 2888.20 2787.30 2767.60 2834.80 2865.80 2655.10 2559.00 2447.70 2133.40 2133.10 2207.50 2379.70 1883.70 1985.20 1626.96 1743.14 1570.80 1638.95 1485.70 1531.55 1414.19 1384.59 1253.50 1248.65 1216.88 1250.48 1190.99 1149.67 1065.55 1076.67 1154.72 1271.57 1173.92 1102.26 1096.56 1080.57 993.45 890.51 865.70 1162.50 939.94 1006.36 1017.84 1090.83 916.76 864.94 878.68 891.99 797.30 801.47 808.14 NA NA NA

Cash And Cash Equivalents At Carrying Value 318.80 367.80 295.30 340.40 322.90 324.50 318.90 314.20 375.40 509.20 316.50 288.80 432.40 634.70 820.60 544.40 424.40 157.06 122.22 96.08 151.44 161.16 183.41 181.75 166.36 138.34 132.26 127.38 137.49 127.33 122.70 146.63 145.76 155.35 225.26 118.82 111.00 137.60 169.02 119.04 101.79 92.25 387.80 217.67 380.75 417.01 412.90 289.29 285.89 325.34 335.75 262.17 345.92 393.93 264.51 166.27 124.39

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 333.70 382.90 NA NA 338.10 339.70 NA NA 392.00 529.10 337.30 310.60 454.70 657.50 856.90 580.80 464.90 196.29 158.73 127.52 183.48 193.13 214.20 209.96 191.35 161.62 152.74 144.22 NA 145.17 NA NA NA 155.35 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 254.10 306.40 477.80 293.10 324.60 343.00 329.50 297.20 251.10 240.50 242.70 220.30 237.20 257.20 241.30 195.20 167.90 190.43 217.23 224.50 206.81 197.08 217.69 190.34 186.04 200.14 184.07 169.31 176.28 174.83 152.34 142.43 124.55 150.78 176.22 151.50 173.20 204.88 153.84 135.41 150.46 186.21 157.01 148.72 129.33 119.77 136.35 134.88 139.63 115.30 108.89 136.90 121.70 89.29 NA NA NA

Inventory Net 1952.80 1810.50 2051.70 2024.30 1947.20 1896.10 1929.40 1908.00 1879.70 1644.80 1773.60 1514.90 1339.90 1177.60 1213.50 1026.40 1234.80 1121.11 1270.11 1130.26 1148.64 969.51 1019.52 925.24 922.92 783.96 841.92 815.99 800.61 746.53 755.94 692.27 710.00 710.00 674.61 708.27 629.28 565.68 582.19 559.88 482.87 417.95 460.59 428.63 370.86 345.00 410.03 357.96 314.04 298.04 338.29 286.14 244.44 235.93 NA NA NA

Inventory Finished Goods 912.80 779.40 853.30 835.50 800.00 768.20 758.10 682.80 627.90 588.20 697.40 560.70 467.20 381.30 420.80 376.90 513.50 476.17 566.02 562.25 565.60 442.00 477.29 443.04 428.89 329.29 368.41 411.38 403.36 333.76 432.68 394.52 387.53 388.97 358.36 384.08 321.30 262.58 298.31 322.15 255.10 206.29 256.91 255.70 213.12 196.69 264.94 227.08 180.73 175.25 213.82 175.34 NA 155.74 NA NA NA

Prepaid Expense And Other Assets Current 195.80 198.00 177.30 210.60 190.10 183.70 158.30 174.40 146.70 160.50 114.30 109.10 123.20 134.10 98.60 103.50 112.20 125.91 118.62 112.92 106.51 121.47 105.07 106.59 96.25 101.45 80.86 85.22 81.19 91.64 63.59 64.20 68.22 92.42 74.17 66.50 70.96 71.53 61.78 60.00 59.33 63.72 56.45 47.17 30.74 34.04 43.58 46.71 45.71 37.61 37.76 28.62 NA 21.63 NA NA NA

Machinery And Equipment Gross 1779.90 1731.80 1857.50 1794.30 1712.20 1645.00 1715.00 1688.40 1720.90 1672.20 NA NA NA 1499.50 NA NA NA 1390.54 NA NA NA 1245.31 NA NA NA 1137.18 NA NA NA 1080.24 NA NA NA 995.45 NA NA NA 827.00 NA NA NA 701.10 NA NA NA 557.88 NA NA NA 524.38 NA NA NA 488.56 NA NA NA

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Property Plant And Equipment Gross 2440.90 2385.20 2480.20 2381.20 2279.80 2184.10 2223.90 2200.80 2256.10 2204.40 NA NA NA 2016.70 NA NA NA 1893.39 NA NA NA 1707.54 NA NA NA 1547.79 NA NA NA 1466.61 NA NA NA 1297.32 NA NA NA 1099.80 NA NA NA 930.02 NA NA NA 691.57 NA NA NA 648.15 NA NA NA 607.39 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1226.00 1183.70 1318.70 1262.30 1221.40 1165.70 1266.00 1261.20 1277.90 1229.00 NA NA NA 1127.90 NA NA NA 993.59 NA NA NA 864.41 NA NA NA 800.60 NA NA NA 739.01 NA NA NA 646.64 NA NA NA 544.37 NA NA NA 474.85 NA NA NA 438.20 NA NA NA 434.38 NA NA NA 423.38 NA NA NA

Amortization Of Intangible Assets 4.50 4.40 4.40 4.50 4.40 4.50 4.50 4.80 6.90 8.30 8.50 5.50 8.70 8.60 8.70 8.80 10.00 9.98 10.43 10.25 10.25 10.34 10.40 6.06 6.13 7.06 6.34 6.24 6.21 5.62 3.75 3.77 3.41 3.23 3.24 2.91 2.75 2.86 3.03 2.96 2.75 2.80 2.73 2.57 1.08 0.86 0.65 0.60 NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 1214.90 1201.50 1161.50 1118.90 1058.40 1018.40 957.90 939.60 978.20 975.40 931.40 900.40 879.00 888.80 865.30 873.70 886.10 899.81 887.64 889.83 868.13 843.12 807.51 762.27 759.96 747.19 735.44 736.87 729.06 727.60 687.70 696.24 675.16 650.68 587.93 569.13 558.75 555.43 538.03 532.42 495.05 455.17 420.33 342.71 274.74 253.37 230.60 223.78 219.78 213.78 198.02 193.07 184.55 184.01 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 139.60 141.10 109.70 98.70 96.50 93.10 58.60 37.10 33.30 49.30 31.40 29.30 46.80 59.40 44.90 72.00 112.40 110.64 104.06 97.30 99.50 92.06 88.79 92.95 95.51 88.76 70.91 86.55 87.40 94.01 92.20 93.87 99.91 99.07 88.69 87.62 96.25 89.11 NA NA NA 69.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 392.40 394.40 389.40 387.40 387.50 386.20 379.70 385.50 390.30 391.30 393.20 395.10 393.70 397.30 392.90 389.50 658.40 659.94 654.54 657.66 646.45 647.08 637.49 430.70 435.64 433.37 430.77 427.79 422.98 421.56 162.26 161.43 161.91 131.01 129.71 129.58 114.29 123.03 123.50 130.32 126.35 126.70 125.43 120.87 55.57 56.32 44.87 44.12 45.44 44.67 35.04 35.70 28.64 28.35 26.78 26.55 26.81

Intangible Assets Net Excluding Goodwill 507.30 512.00 517.70 515.80 520.20 524.40 527.90 533.20 639.10 646.20 660.00 668.80 677.10 686.40 694.40 702.50 820.00 830.30 840.10 851.07 859.96 870.52 877.95 334.35 342.20 347.21 353.85 359.14 363.59 371.42 109.15 112.46 116.57 105.10 102.44 105.45 96.16 100.94 100.94 107.80 100.11 103.01 102.46 102.67 49.53 50.89 31.83 32.26 32.75 33.05 24.61 25.18 NA 2.96 1.10 1.02 NA

Intangible Assets Net Including Goodwill 899.70 906.40 907.10 903.20 907.70 910.60 907.60 918.70 1029.40 1037.50 1053.20 1063.90 1070.80 1083.70 1087.30 1092.00 1478.40 1490.23 1494.65 1508.72 1506.41 1517.59 1515.43 765.05 777.84 780.59 784.62 786.93 786.57 792.98 271.42 273.90 278.48 236.12 232.14 235.03 210.45 223.97 224.44 238.12 226.46 229.71 227.89 223.54 105.10 107.22 NA NA NA 77.72 NA NA NA NA NA NA NA

Other Assets Noncurrent 136.80 135.80 132.70 103.00 107.20 106.70 78.90 86.20 91.40 97.80 81.20 115.10 106.50 90.20 114.20 101.20 100.90 99.45 94.84 96.90 94.95 98.96 88.30 89.61 86.83 104.04 102.16 95.57 96.60 105.55 95.59 95.13 83.68 80.33 83.47 75.33 77.42 68.68 47.68 47.04 45.84 31.13 29.83 26.28 21.60 15.87 NA NA NA 3.64 NA NA NA NA NA NA NA

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

Liabilities Current 1860.60 1933.80 2438.30 2414.90 2298.40 2328.60 2212.70 2340.20 2250.90 2230.10 1844.80 1822.10 1856.90 1889.40 2239.00 1907.60 1513.00 1527.99 1546.12 1332.38 1248.11 1197.37 1285.84 1115.17 1114.49 1130.31 1195.04 1048.11 986.38 959.75 986.08 881.87 794.25 826.78 909.62 751.66 750.06 850.81 825.30 725.37 687.01 748.07 816.74 639.17 599.63 631.03 700.91 592.62 560.14 615.53 595.68 533.64 561.26 584.21 NA NA NA

Accounts Payable Current 779.00 713.10 882.40 897.00 870.10 847.60 850.80 978.80 978.50 797.40 928.20 899.30 869.10 782.20 790.70 545.60 556.10 450.23 584.51 418.85 436.94 346.29 436.40 361.72 366.87 317.38 385.86 352.54 348.02 273.74 308.97 348.38 293.51 299.66 381.17 300.64 304.66 343.47 340.61 289.42 257.80 238.04 280.28 236.35 215.19 169.04 228.33 192.11 182.65 146.74 187.78 148.21 132.21 113.25 NA NA NA

Other Accrued Liabilities Current 298.70 305.70 237.00 286.60 252.70 254.90 213.30 215.60 244.30 268.10 255.30 288.40 283.20 292.40 256.60 249.80 230.00 213.89 214.04 212.07 201.79 197.69 179.74 161.66 191.06 186.10 183.03 164.49 165.89 162.43 139.15 103.21 99.80 88.03 83.55 72.76 74.54 79.26 77.77 86.66 77.28 77.48 87.81 72.49 71.93 73.53 84.15 82.19 79.47 75.73 66.19 68.88 56.93 52.19 NA NA NA

Accrued Income Taxes Current 9.50 13.60 6.50 6.20 17.50 6.50 13.30 11.20 14.40 17.20 33.60 35.20 32.90 22.00 38.00 7.90 3.70 5.87 4.63 6.09 5.14 4.54 8.96 5.97 6.60 10.74 27.45 9.72 2.33 2.11 11.90 9.73 9.98 6.74 34.27 9.55 19.70 11.34 3.22 4.53 27.33 9.25 43.77 16.54 18.02 4.97 3.29 1.87 0.17 0.64 1.60 2.27 12.24 2.60 NA NA NA

Accrued Liabilities Current 988.10 1123.60 967.60 932.30 832.00 896.80 772.90 678.40 NA 756.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current 39.50 43.10 34.40 31.90 42.70 30.60 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt NA 1858.20 NA NA NA 1990.90 NA NA NA 1726.00 NA NA NA 1365.00 NA NA NA 1600.18 NA NA NA 1862.63 NA NA NA 883.00 NA NA NA 1112.14 NA NA NA 425.71 NA NA NA 200.00 NA NA NA 280.50 NA NA NA 100.00 NA NA NA 100.00 NA NA NA 200.00 NA NA NA

Debt And Capital Lease Obligations 2068.20 1908.40 2209.50 2061.30 2102.90 2057.80 2134.40 2016.80 1947.30 1800.70 1523.30 1331.30 1433.80 1450.70 1864.40 1928.00 2163.50 1693.51 1783.62 1898.07 2101.28 1962.57 1864.33 1112.62 1029.48 913.01 919.98 1067.80 1177.74 1141.91 436.71 468.12 532.40 463.28 316.61 403.48 329.06 226.15 228.02 367.62 331.80 287.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 2014.20 1854.40 1655.60 1507.60 1549.30 1504.20 1580.90 1463.50 1394.00 1247.40 1470.00 1278.20 1291.70 1308.60 1322.30 1391.50 1996.80 1526.80 1716.96 1831.56 2034.77 1896.03 1797.73 1072.50 964.23 865.27 892.15 1064.97 1174.85 1138.06 431.97 463.30 527.51 456.42 311.77 398.53 326.86 223.62 225.21 364.51 328.72 284.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 2.70 2.70 4.50 4.60 4.60 4.60 4.90 5.20 5.40 5.50 4.20 4.30 4.30 4.40 3.50 NA NA 4.00 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

Minority Interest 2.50 2.40 2.50 2.70 2.70 2.50 2.50 2.20 2.00 2.00 1.90 1.70 1.60 0.30 0.30 0.20 0.20 0.20 0.18 0.18 0.30 0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 300.80 297.00 292.70 282.30 273.60 167.70 165.20 173.70 186.70 185.50 181.70 179.40 179.50 166.50 159.30 150.50 141.40 143.96 131.73 128.36 122.65 122.57 122.73 127.53 123.68 120.40 107.18 100.62 94.02 90.50 77.03 78.51 76.08 74.19 105.28 103.00 101.08 96.95 85.25 86.30 85.37 69.73 56.45 51.19 62.08 53.58 NA NA NA 29.20 NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 114.60 115.10 104.30 95.30 87.10 87.00 83.60 89.10 146.20 128.50 128.10 90.90 87.10 92.30 74.20 72.40 75.60 77.93 76.39 75.48 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 NA NA

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

Stockholders Equity 1378.10 1418.40 1332.70 1246.50 1152.10 1099.00 1016.90 1071.40 1118.60 1224.30 1211.80 1120.60 1059.40 1144.50 947.50 753.00 1001.60 1108.00 1013.04 951.91 879.20 867.01 898.25 877.51 973.46 931.66 895.96 853.78 835.85 867.04 928.33 924.18 930.87 981.48 937.36 884.75 862.28 861.27 822.70 694.42 615.85 535.61 931.68 807.46 731.84 690.53 659.08 570.34 549.26 500.06 495.22 451.44 389.18 370.99 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1380.60 1420.80 1335.20 1249.20 1154.80 1101.50 1019.40 1073.60 1120.60 1226.30 1213.70 1122.30 1061.00 1144.80 947.80 753.20 1001.80 1108.20 1013.22 952.09 879.50 867.01 898.25 877.51 973.46 931.66 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

Common Stock Value 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.61 0.61 0.61 0.61 0.61 0.62 0.62 0.63 0.63 0.62 0.63 0.63 0.63 0.64 0.64 0.65 0.65 0.66 0.66 0.67 0.66 0.66 0.66 0.66 0.66 0.69 0.69 0.69 0.69 0.69 0.68 0.69 0.68 0.69 0.34 0.34 0.34 NA NA NA

Additional Paid In Capital 1243.80 1231.80 1221.70 1186.90 1168.90 1152.10 1155.50 1161.40 1142.80 1143.80 1134.60 1110.00 1082.50 983.90 972.80 921.30 898.40 892.85 867.18 844.58 820.79 807.99 799.61 791.15 755.89 733.89 688.80 679.69 664.04 650.16 639.33 626.85 608.04 596.14 583.44 567.29 543.83 486.00 452.14 410.50 390.40 360.62 353.43 321.18 288.07 268.51 233.77 219.10 185.39 165.52 72.64 89.05 NA 79.26 NA NA NA

Retained Earnings Accumulated Deficit 197.30 243.50 190.70 122.10 57.30 33.80 -20.20 3.10 45.00 157.30 150.50 73.50 48.80 218.40 59.00 -69.30 210.60 287.26 228.84 177.54 127.51 121.39 152.56 140.03 246.98 242.76 250.54 227.90 241.24 300.08 354.99 367.48 381.99 447.17 409.71 371.49 373.61 401.84 372.13 265.67 204.16 155.57 560.77 476.66 431.38 409.09 413.07 342.24 350.92 321.83 403.02 350.86 317.49 285.49 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -63.60 -57.50 -80.30 -63.10 -74.70 -87.50 -119.00 -93.70 -69.80 -77.40 -73.90 -63.50 -72.50 -58.40 -84.90 -99.60 -108.00 -72.72 -83.59 -70.82 -69.71 -62.97 -54.53 -54.29 -30.04 -45.63 -44.00 -54.44 -70.06 -83.84 -66.62 -70.79 -59.81 -62.49 -56.44 -54.70 -55.83 -27.24 -2.23 17.59 20.63 18.76 16.78 8.93 11.71 12.24 11.55 8.31 12.27 12.02 18.88 11.19 7.00 5.90 NA NA NA

Minority Interest 2.50 2.40 2.50 2.70 2.70 2.50 2.50 2.20 2.00 2.00 1.90 1.70 1.60 0.30 0.30 0.20 0.20 0.20 0.18 0.18 0.30 0.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities -105.40 549.80 28.10 223.70 124.20 395.00 170.60 -7.90 -49.10 140.30 -42.20 139.60 56.00 342.90 366.00 381.10 -71.40 218.91 233.28 241.07 -38.22 122.97 188.99 168.34 -3.19 85.52 230.41 213.13 50.92 145.54 77.96 209.28 139.01 -23.77 374.09 85.68 4.22 148.84 249.52 86.17 44.75 111.08 277.65 55.74 47.77 161.62 176.12 79.03 -0.66 104.45 136.31 56.99 4.78 140.71 99.93 53.18 3.81

Net Cash Provided By Used In Investing Activities -56.70 -116.10 -155.80 -101.00 -89.10 -166.40 -50.30 -68.70 -39.20 -138.30 -85.50 -49.90 -30.20 -97.00 -16.20 3.30 -40.80 -59.85 -50.65 -58.74 -70.04 -101.38 -771.35 -42.65 -44.12 -62.21 -27.70 -36.45 -24.74 -721.43 -28.54 -51.78 -107.50 -119.96 -58.63 -69.31 -41.18 -83.27 -46.67 -76.46 -40.38 -75.55 -100.56 -192.07 -38.51 -87.08 -36.16 -17.63 -22.18 -54.01 -22.45 -45.55 -19.14 -25.34 -5.12 -6.14 -5.51

Net Cash Provided By Used In Financing Activities 115.70 -369.90 88.80 -108.60 -41.60 -237.90 -112.30 35.50 -48.50 193.50 159.40 -236.20 -224.30 -452.60 -78.20 -270.30 385.70 -123.83 -148.44 -239.17 99.61 -39.05 586.13 -98.85 75.18 -17.44 -200.48 -189.75 -20.01 585.59 -72.71 -153.38 -45.01 75.91 -204.78 -10.37 19.12 -90.70 -144.68 7.57 5.24 -329.63 -9.70 -25.10 -44.61 -70.89 -17.93 -56.06 -17.63 -60.27 -36.69 -95.73 -34.82 14.05 3.42 -5.15 -14.14

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 2010-03-31

Net Cash Provided By Used In Operating Activities -105.40 549.80 28.10 223.70 124.20 395.00 170.60 -7.90 -49.10 140.30 -42.20 139.60 56.00 342.90 366.00 381.10 -71.40 218.91 233.28 241.07 -38.22 122.97 188.99 168.34 -3.19 85.52 230.41 213.13 50.92 145.54 77.96 209.28 139.01 -23.77 374.09 85.68 4.22 148.84 249.52 86.17 44.75 111.08 277.65 55.74 47.77 161.62 176.12 79.03 -0.66 104.45 136.31 56.99 4.78 140.71 99.93 53.18 3.81

Net Income Loss 3.80 103.40 151.70 134.30 113.40 195.50 186.30 -4.60 69.90 86.80 114.60 158.40 134.10 198.80 166.80 -235.40 -5.40 98.93 88.39 88.26 48.38 91.47 95.53 92.54 55.71 31.47 81.89 62.04 -2.91 62.58 32.31 71.17 46.89 110.68 155.17 100.94 88.56 135.40 140.83 96.91 80.90 108.68 113.14 80.00 75.46 88.06 94.34 69.82 60.08 63.90 67.64 48.73 47.31 54.52 47.22 25.62 19.77

Profit Loss 3.90 103.30 151.50 134.30 113.60 195.50 186.60 -4.40 69.90 86.80 114.80 158.50 134.20 198.80 166.90 -235.40 -5.40 98.95 88.39 88.14 48.40 91.47 95.53 92.54 55.71 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 NA NA NA

Depreciation Depletion And Amortization 62.90 72.00 66.40 58.70 61.80 62.90 56.20 52.40 61.30 58.90 59.90 58.70 59.60 70.20 63.40 64.70 62.40 61.51 61.06 57.53 54.41 55.13 57.33 45.86 52.72 53.00 46.98 46.59 44.54 45.61 43.79 40.22 37.89 39.24 40.53 35.29 37.08 36.47 34.26 28.71 28.07 27.74 25.09 19.37 19.91 19.09 18.81 15.87 16.81 15.70 15.70 16.21 18.78 16.90 18.05 15.53 16.04

Increase Decrease In Accounts Receivable -46.40 -180.50 182.00 -31.40 -19.10 1.90 41.70 68.60 10.40 8.40 25.50 -19.50 -14.20 7.60 42.40 24.20 -18.00 -30.43 -3.33 15.76 11.18 -21.68 6.32 10.26 -15.59 16.62 12.82 -11.00 -1.37 3.66 9.06 19.45 -34.20 -26.10 27.82 -23.77 -26.75 54.65 22.42 -16.86 -36.04 29.34 6.41 7.90 10.39 -22.68 0.26 -3.10 23.11 5.55 -26.33 13.62 30.28 -8.86 1.51 5.30 0.93

Increase Decrease In Inventories 161.00 -267.00 29.60 74.70 47.60 -51.40 33.30 174.30 234.90 -100.90 262.70 171.60 169.70 -45.50 182.20 -213.30 121.50 -154.39 145.17 -20.93 180.02 -51.53 54.57 10.81 135.85 -56.66 24.20 10.47 48.95 -145.80 61.41 -13.23 -14.37 35.95 -24.59 71.30 66.06 -10.25 32.40 73.11 63.21 -42.06 28.35 38.86 26.90 -73.88 49.24 47.42 13.25 -46.50 57.55 33.52 5.39 -43.85 57.17 42.29 1.00

Increase Decrease In Accounts Payable 68.60 -175.20 -14.60 25.70 20.30 -11.20 -125.10 26.30 181.70 -123.00 30.60 28.80 90.70 -11.90 243.20 -11.00 106.30 -135.46 167.18 -19.13 91.18 -91.83 45.01 -2.30 48.14 -68.68 32.62 2.48 73.09 -68.39 -39.90 55.53 -9.94 -81.10 81.77 -6.33 -40.43 3.57 53.55 28.94 19.73 -42.58 42.88 4.87 46.34 -60.12 35.87 10.17 35.45 -45.98 40.25 14.38 18.58 -24.81 36.01 12.31 14.06

Deferred Income Tax Expense Benefit -4.30 -50.30 -9.90 -16.10 -10.50 -60.80 44.90 -42.40 9.40 -1.90 -1.60 -0.40 19.10 10.40 -1.50 -93.40 0.80 -0.35 -3.23 -4.57 -1.33 27.61 -2.47 -1.82 0.11 76.32 1.38 -6.65 2.56 -17.92 -3.26 -5.79 0.92 -11.06 -4.77 -6.38 5.87 -39.47 -3.12 -5.53 -2.26 4.89 -4.42 -5.19 -1.17 -23.62 -2.05 -1.22 -2.01 -10.54 0.62 -5.62 -1.40 -12.46 -8.19 1.30 2.47

Share Based Compensation 12.50 12.60 15.20 14.90 14.70 15.40 18.70 15.50 13.30 15.40 20.00 16.30 8.90 5.90 27.70 19.80 11.90 18.40 22.33 22.14 12.09 20.75 10.22 20.97 12.03 15.80 2.83 19.08 12.34 14.79 4.75 22.88 15.51 8.29 19.19 17.36 17.09 15.98 18.93 15.49 12.79 11.59 12.26 23.69 10.35 8.46 8.63 11.27 7.07 5.73 5.14 5.08 4.59 4.59 4.14 5.76 3.56

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 2010-03-31

Net Cash Provided By Used In Investing Activities -56.70 -116.10 -155.80 -101.00 -89.10 -166.40 -50.30 -68.70 -39.20 -138.30 -85.50 -49.90 -30.20 -97.00 -16.20 3.30 -40.80 -59.85 -50.65 -58.74 -70.04 -101.38 -771.35 -42.65 -44.12 -62.21 -27.70 -36.45 -24.74 -721.43 -28.54 -51.78 -107.50 -119.96 -58.63 -69.31 -41.18 -83.27 -46.67 -76.46 -40.38 -75.55 -100.56 -192.07 -38.51 -87.08 -36.16 -17.63 -22.18 -54.01 -22.45 -45.55 -19.14 -25.34 -5.12 -6.14 -5.51

Payments To Acquire Property Plant And Equipment 72.10 100.90 105.50 111.80 94.40 113.00 74.20 62.00 57.40 99.00 84.90 69.00 45.40 82.10 43.70 41.30 46.80 62.04 52.13 66.95 70.25 67.65 53.19 49.01 55.56 57.74 44.84 43.41 38.39 53.78 37.73 62.80 54.83 100.49 60.34 57.88 30.78 58.61 44.87 61.90 39.70 59.05 98.63 53.61 40.11 37.28 24.21 20.63 20.96 22.01 21.87 21.63 18.97 20.68 14.12 12.80 8.13

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 2010-03-31

Net Cash Provided By Used In Financing Activities 115.70 -369.90 88.80 -108.60 -41.60 -237.90 -112.30 35.50 -48.50 193.50 159.40 -236.20 -224.30 -452.60 -78.20 -270.30 385.70 -123.83 -148.44 -239.17 99.61 -39.05 586.13 -98.85 75.18 -17.44 -200.48 -189.75 -20.01 585.59 -72.71 -153.38 -45.01 75.91 -204.78 -10.37 19.12 -90.70 -144.68 7.57 5.24 -329.63 -9.70 -25.10 -44.61 -70.89 -17.93 -56.06 -17.63 -60.27 -36.69 -95.73 -34.82 14.05 3.42 -5.15 -14.14

Payments Of Dividends Common Stock 37.30 36.70 36.70 36.90 37.00 36.50 37.50 38.10 37.90 38.20 38.20 38.40 38.60 38.30 38.20 38.00 38.00 37.38 37.29 37.29 37.14 36.28 37.05 37.90 37.80 36.50 36.31 36.23 36.38 34.60 35.15 35.15 35.43 34.48 34.75 34.95 35.11 31.90 31.59 31.70 31.72 27.24 29.00 28.82 28.66 25.52 25.26 25.42 25.33 15.44 15.47 15.36 15.31 13.51 13.25 13.19 13.10

Payments For Repurchase Of Common Stock 16.00 19.20 58.30 38.30 62.80 126.50 206.20 0.00 172.30 50.30 0.80 111.40 299.10 0.80 0.20 0.50 48.80 1.38 0.46 0.43 6.11 101.73 54.56 177.38 14.99 1.58 23.25 43.81 21.81 91.44 10.51 58.93 84.95 45.82 90.06 71.47 86.27 77.84 0.03 3.70 0.24 498.13 0.04 6.18 25.69 68.55 10.34 42.76 5.87 69.91 29.61 1.89 30.96 0.00 0.09 0.23 27.17

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 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 1736.40 2289.20 2248.90 2216.60 2179.70 2404.10 2340.60 2062.80 1956.80 2170.40 1959.50 2117.20 1951.10 2156.30 1954.60 1511.80 1405.20 1735.87 1771.65 1779.32 1495.69 1627.12 1651.41 1502.53 1297.47 1431.05 1478.73 1364.92 1153.78 1217.79 1185.07 1130.78 983.00 1105.62 1456.00 1124.33 1033.35 1275.00 1302.34 1013.96 888.35 1083.71 1102.65 844.80 745.91 900.65 879.94 755.45 673.75 781.97 729.86 607.92 537.20 618.44 580.08 430.91 361.71

Operating, Marine 123.50 143.20 134.20 223.60 264.40 244.70 260.20 273.00 211.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Off Road 1335.70 1916.80 1844.40 1631.40 1591.80 1857.30 1746.40 1490.40 1342.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, On Road 277.20 229.20 270.30 361.60 323.50 302.10 334.00 299.40 227.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

PGA 411.10 484.80 507.70 422.10 397.70 423.60 452.60 378.00 564.30 575.20 568.40 583.40 551.90 540.50 553.70 461.60 418.80 451.61 482.86 464.56 423.00 428.10 452.64 441.46 407.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholegoods 1325.30 1804.40 1741.20 1794.50 1782.00 1980.50 1888.00 1684.80 1392.50 1595.20 1391.10 1533.80 1399.20 1615.80 1400.90 1050.20 986.40 1284.25 1288.79 1314.76 1072.69 1199.02 1198.78 1061.07 889.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

PGA, Off Road 359.40 447.70 459.00 361.40 341.40 385.00 400.70 309.00 308.20 355.40 339.10 318.70 286.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

PGA, On Road 51.70 37.10 48.70 60.70 56.30 38.60 51.90 69.00 38.60 38.80 44.40 55.60 32.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholegoods, Marine 123.50 143.20 134.20 223.60 264.40 244.70 260.20 273.00 211.50 180.30 183.60 197.60 198.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholegoods, Off Road 976.30 1469.10 1385.40 1270.00 1250.40 1472.30 1345.70 1181.40 1000.50 1203.70 977.10 1078.80 992.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wholegoods, On Road 225.50 192.10 221.60 300.90 267.20 263.50 282.10 230.40 180.50 194.60 213.40 242.70 196.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Marine 123.50 143.20 134.20 223.60 264.40 244.70 260.20 273.00 211.50 180.30 183.60 197.60 198.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Off Road 1335.70 1916.80 1844.40 1631.40 1591.80 1857.30 1746.40 1490.40 1308.70 1559.10 1316.20 1397.50 1278.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

On Road 277.20 229.20 270.30 361.60 323.50 302.10 334.00 299.40 219.10 233.40 257.80 298.30 229.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

101.40 158.90 140.00 137.50 147.60 159.80 153.60 146.70 152.50 174.30 143.80 149.90 134.10 148.10 110.40 68.30 69.30 108.29 113.33 101.71 71.57 114.63 95.65 100.85 79.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 1342.80 1836.30 1845.50 1745.80 1694.60 1947.90 1915.10 1601.50 1514.10 1718.10 1569.60 1656.30 1528.90 1741.90 1641.40 1253.40 1154.40 1412.37 1471.85 1446.56 1220.93 1295.40 1383.68 1197.19 1007.54 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

APLA 75.00 64.70 85.20 107.20 84.90 82.90 83.50 94.10 67.90 74.10 77.20 99.20 69.50 62.80 57.10 63.60 42.40 48.84 49.07 55.72 42.34 48.00 49.27 56.02 48.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 217.20 229.30 178.20 226.10 252.60 213.50 188.40 220.50 222.30 203.90 168.90 211.80 218.60 203.50 145.70 126.50 139.10 166.37 137.40 175.33 160.84 169.09 122.82 148.47 162.52 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

, Marine 2.60 2.90 1.90 6.60 6.80 5.70 9.00 8.10 4.40 5.10 6.00 6.20 5.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Off Road 86.00 150.40 128.90 115.00 128.40 147.20 127.20 125.30 133.70 158.30 120.80 124.20 113.00 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

, On Road 12.80 5.60 9.20 15.90 12.40 6.90 17.40 13.30 4.90 4.70 10.10 11.10 5.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Marine 119.70 138.50 132.10 215.70 257.20 238.60 251.20 264.80 207.10 175.20 177.60 191.20 193.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Off Road 1091.30 1598.20 1566.10 1343.20 1279.80 1544.30 1472.20 1183.40 1002.60 1235.90 1057.30 1104.90 1002.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, On Road 131.80 99.60 147.30 186.90 157.60 165.00 191.70 153.30 96.40 116.80 141.00 145.70 99.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

APLA, Marine 1.00 1.80 0.10 0.70 0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

APLA, Off Road 64.00 50.70 67.80 84.70 65.90 61.70 60.50 73.60 49.70 57.00 53.40 71.20 50.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

APLA, On Road 10.00 12.20 17.30 21.80 18.60 20.80 23.00 20.50 18.20 16.00 22.50 27.30 18.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Marine 0.20 0.00 0.10 0.60 NA 0.00 0.00 0.10 NA 0.00 0.00 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA, Off Road 94.40 117.50 81.60 88.50 117.70 104.10 86.50 108.10 122.70 107.90 84.70 97.20 112.60 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 NA NA NA NA NA NA NA NA

EMEA, On Road 122.60 111.80 96.50 137.00 134.90 109.40 101.90 112.30 99.60 95.90 84.20 114.20 105.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss 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

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Common Stock Shares Issued

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept