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

Common Stock Value 6.24 6.20 6.12 6.08 5.99 5.96 5.95 5.95 5.93 5.87 5.82 4.74 4.06 3.48 3.22 3.19 2.54 2.47 2.44 2.34 2.33 2.30 2.29 2.29 2.28 2.25 1.92 1.92 1.81 1.81 1.81 1.81 1.80 1.74 1.74 1.74 1.73 1.67 1.44 1.06 1.03 0.81 0.64 0.38 0.38 0.38 0.38 0.23 NA 0.23 NA 1.34 NA NA

Weighted Average Number Of Diluted Shares Outstanding 599.47 598.05 589.21 NA 578.04 578.04 577.87 NA 574.52 567.03 513.46 NA 371.01 316.65 305.19 260.05 236.76 231.11 220.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 173.44 NA NA NA 176.16 NA NA NA 68.66 NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 599.47 598.05 589.21 NA 578.04 578.04 577.87 NA 574.52 567.03 513.46 NA 371.01 316.65 305.19 260.05 236.76 231.11 220.61 NA NA NA NA NA NA NA NA NA NA NA NA NA 177.37 173.44 NA NA 169.56 159.92 NA NA NA 68.66 NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.47 -0.40 -0.35 -0.38 -0.30 -0.30 -0.27 -0.34 -0.19 -0.18 -0.12 -1.35 -0.18 -0.03 -0.12 -0.07 -0.08 -0.08 -0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.05 NA NA NA 0.02 NA NA NA -0.14 NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.47 -0.40 -0.35 -0.38 -0.30 -0.29 -0.27 -0.34 -0.19 -0.18 -0.12 -1.35 -0.18 -0.03 -0.12 -0.07 -0.08 -0.08 -0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.05 NA NA NA 0.02 NA NA NA -0.14 NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenue From Contract With Customer Including Assessed Tax 198.71 260.18 210.29 220.74 188.63 151.27 140.80 161.91 143.92 124.56 71.96 309.10 107.05 68.00 40.82 91.66 59.46 57.53 21.58 59.82 53.16 39.93 29.08 31.09 34.59 20.01 14.46 32.58 17.56 20.46 15.33 38.43 31.43 24.01 9.42 21.45 19.88 17.32 5.57 8.03 4.63 7.50 6.45 0.01 4.78 7.66 7.75 0.01 5.47 4.35 5.94 6.24 5.75 3.10

Revenues 198.71 260.18 210.29 220.74 188.63 151.27 140.80 161.91 143.92 124.56 71.96 -309.10 106.99 68.07 40.81 91.61 56.38 57.07 18.59 59.82 53.16 36.01 27.20 33.66 61.43 22.60 15.23 32.58 17.56 20.46 15.33 38.43 31.43 24.01 9.42 21.45 19.88 17.32 5.57 8.03 4.63 7.50 6.45 0.01 4.78 7.66 7.75 0.01 5.47 4.35 5.94 6.24 5.75 3.10

Cost Of Revenue 336.68 338.32 279.68 301.22 234.69 183.73 176.15 249.67 175.00 164.85 84.13 159.62 108.28 62.99 45.28 83.86 51.11 46.91 25.36 55.31 48.76 38.32 31.18 32.53 54.78 24.33 19.71 29.57 17.18 20.07 15.16 47.85 31.36 22.45 11.53 NA NA NA NA 13.07 7.81 8.97 8.00 9.11 10.85 8.64 9.06 11.48 7.57 4.93 6.69 7.94 7.34 4.54

Cost Of Goods And Services Sold 336.68 338.32 279.68 301.22 234.69 183.73 176.15 249.67 175.00 164.85 84.13 159.62 108.28 62.99 45.28 83.86 51.11 46.91 25.36 55.31 48.76 37.54 30.40 29.42 54.78 24.33 19.71 26.46 17.18 20.07 15.16 47.85 31.36 22.45 11.53 NA NA NA NA 13.07 7.81 8.97 8.00 9.11 10.85 8.64 9.06 11.48 7.57 4.93 6.69 7.94 7.34 4.54

Gross Profit -137.97 -78.14 -69.40 -80.48 -46.06 -32.47 -35.35 -87.76 -31.08 -40.30 -12.17 -431.11 -1.29 5.08 -4.47 12.78 5.26 10.15 -6.77 4.51 4.41 -2.31 -3.98 -0.66 -19.41 -3.54 -4.48 3.01 0.38 0.38 0.17 -9.42 0.08 1.56 -2.11 -1.66 -1.09 0.20 -2.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Expenses 136.01 155.70 140.40 153.26 113.68 114.44 103.81 112.98 67.58 49.34 36.11 46.66 26.24 31.41 21.43 20.32 18.43 22.56 16.70 17.43 17.05 20.67 16.96 17.06 16.97 24.53 15.14 14.95 13.64 13.76 13.12 14.70 12.33 11.43 10.65 11.56 9.60 6.84 5.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 27.65 29.25 26.54 27.46 28.11 23.56 20.46 27.14 16.63 11.25 9.74 -4.29 11.96 9.76 10.41 4.88 8.03 8.93 7.37 8.43 8.40 8.43 8.65 8.63 7.44 6.62 6.00 6.14 5.00 5.20 4.83 4.49 4.13 3.42 2.90 2.17 1.64 1.40 1.25 0.78 0.77 0.82 0.75 1.34 1.28 1.58 1.23 2.01 1.48 1.11 1.06 0.95 2.09 4.38

Selling General And Administrative Expense 105.45 101.15 104.02 101.51 85.58 95.95 80.89 73.20 42.42 38.65 25.58 32.40 14.28 21.66 11.01 9.97 10.40 13.63 9.32 9.00 8.65 12.24 8.31 8.43 9.54 17.90 9.14 8.80 8.64 8.56 8.29 10.21 8.20 8.00 7.14 8.78 4.95 4.83 3.25 3.48 2.75 3.22 2.88 4.02 3.05 3.57 3.94 3.49 3.61 3.88 3.56 7.74 3.43 10.54

Operating Income Loss -273.97 -233.84 -209.80 -233.73 -159.75 -146.91 -139.16 -200.74 -98.66 -89.64 -48.28 -477.77 -27.53 -26.34 -25.90 -7.54 -13.17 -12.41 -23.47 -12.92 -12.64 -22.98 -20.94 -17.72 -36.38 -28.07 -19.62 -11.94 -13.26 -13.38 -12.95 -24.12 -12.26 -9.87 -12.76 -13.22 -10.70 -6.64 -7.38 -7.97 -8.00 -6.62 -6.38 -9.54 -11.78 -7.53 -7.81 -6.41 -8.79 -8.64 -7.29 -8.82 -9.40 -18.61

Interest Expense 11.80 11.27 10.65 10.17 9.02 11.20 8.65 15.33 5.36 10.27 12.27 18.10 17.25 13.37 11.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 9.11 12.23 7.87 11.13 5.66 13.01 5.73 8.99 -0.92 8.65 2.61 11.97 7.51 4.31 5.16 4.14 6.37 3.81 4.86 2.72 5.42 2.36 2.55 6.43 0.41 0.04 1.90 6.70 0.25 NA NA NA NA NA NA NA NA NA NA NA 0.12 0.15 0.08 0.10 0.06 0.03 0.07 NA NA NA NA NA NA NA

Income Tax Expense Benefit -4.73 -0.92 -1.27 -0.69 1.52 0.42 -0.41 -16.20 0.00 0.00 0.00 -6.66 -6.52 -17.66 NA NA NA NA NA -1.64 -1.72 -2.91 -2.95 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 -0.32 NA NA 0.82 -0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -283.48 -236.40 -206.56 -223.47 -170.76 -173.30 -156.49 -192.91 -106.67 -99.63 -60.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -6.75 NA NA NA -18.52

Other Comprehensive Income Loss Net Of Tax 12.14 5.27 6.97 NA -6.04 -10.53 -16.93 0.81 -2.37 -1.39 -1.03 0.60 0.69 0.11 -0.24 0.47 -0.53 0.09 -0.21 -0.18 -0.08 -0.76 0.41 0.24 0.56 0.94 0.22 -0.87 0.02 -0.29 0.58 -0.45 NA NA NA NA NA NA -75.86 NA NA NA -8.62 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -283.48 -236.40 -206.56 -223.47 -170.76 -173.30 -156.49 -192.91 -106.67 -99.63 -60.75 -510.64 -39.38 -8.66 -37.48 -18.04 -21.23 -18.56 -33.94 -16.85 -15.56 -25.87 -19.84 -19.44 -40.98 -42.62 -24.04 -19.21 -13.39 -13.13 -11.75 -25.20 -10.21 -9.23 -11.05 -7.16 -9.35 3.88 -75.86 -29.00 -15.90 -9.32 -8.58 -0.01 -10.33 -6.48 -6.58 -0.01 -6.29 -6.75 -7.24 -8.59 -9.29 NA

Comprehensive Income Net Of Tax -271.34 -231.13 -199.59 -214.44 -176.79 -183.82 -173.42 -192.11 -109.04 -101.02 -61.78 -510.04 -38.69 -8.55 -37.72 -17.74 -21.76 -18.48 -34.15 -17.02 -15.65 -26.63 -19.42 -19.20 -40.43 -41.68 -23.82 -20.08 -13.37 -13.42 -11.17 -25.65 -9.87 -9.23 -11.05 -7.16 -9.35 3.88 -75.86 -28.93 -15.87 -9.36 NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 5452.12 5583.28 5654.09 5764.28 5858.80 5734.40 5803.81 5950.08 5740.10 5788.83 5786.24 2251.28 1500.63 1030.31 748.54 771.18 556.01 456.99 396.20 390.33 319.28 276.23 298.31 270.81 275.68 228.58 210.72 240.83 223.99 233.40 222.17 209.46 204.62 182.95 189.27 205.88 211.81 221.11 95.20 35.36 40.03 36.38 37.14 39.46 45.57 52.22 58.17 55.66 53.31 59.15 NA 59.18 NA NA

Liabilities 1942.84 1844.19 1732.44 1704.06 1635.23 1395.82 1327.57 1344.38 1033.21 957.96 867.18 784.36 883.18 790.35 638.72 635.36 543.96 436.01 365.74 355.97 304.16 249.39 248.10 196.46 188.22 129.16 141.08 146.12 129.21 127.45 104.98 83.57 54.82 40.23 39.05 46.44 46.81 47.85 46.86 50.86 35.36 26.97 29.43 24.43 22.52 19.45 19.34 26.62 17.58 17.89 NA 16.26 NA NA

Liabilities And Stockholders Equity 5452.12 5583.28 5654.09 5764.28 5858.80 5734.40 5803.81 5950.08 5740.10 5788.83 5786.24 2251.28 1500.63 1030.31 748.54 771.18 556.01 456.99 396.20 390.33 319.28 276.23 298.31 270.81 275.68 228.58 210.72 240.83 223.99 233.40 222.17 209.46 204.62 182.95 189.27 205.88 211.81 221.11 95.20 35.36 40.03 36.38 37.14 39.46 45.57 52.22 58.17 55.66 53.31 59.15 NA 59.18 NA NA

Stockholders Equity 3509.29 3739.09 3921.65 4060.21 4223.58 4338.58 4476.23 4605.70 4706.89 4830.87 4919.06 1466.92 617.44 239.97 109.12 134.68 -14.41 -10.65 -1.18 2.71 14.40 26.13 49.49 73.65 86.75 98.27 60.71 85.09 93.62 104.80 116.03 124.74 148.65 141.57 149.06 158.28 163.84 170.88 45.97 -17.87 2.22 6.96 7.71 15.03 23.04 32.77 38.83 29.04 35.73 NA NA 42.91 NA NA

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

Assets Current 2239.90 2617.24 2977.32 3305.30 3651.65 3894.07 4099.89 4448.52 4787.99 4966.41 5096.18 1603.20 778.01 394.65 277.05 313.34 196.79 153.03 166.47 155.62 123.83 117.86 145.53 119.61 133.17 88.02 77.58 110.93 106.87 127.52 130.47 131.23 143.62 160.50 177.82 192.75 199.47 209.93 84.31 23.71 27.15 22.31 22.07 23.94 31.68 37.67 43.08 39.49 36.36 40.27 NA 38.68 NA NA

Cash And Cash Equivalents At Carrying Value 110.81 579.42 474.86 690.63 1747.75 2255.95 2495.61 2481.27 3371.96 3160.17 4349.07 1312.40 448.14 152.49 74.34 139.50 43.27 19.84 39.34 38.60 13.82 15.04 46.75 24.83 7.96 2.09 11.77 46.01 42.49 66.04 66.88 63.96 85.01 109.14 131.54 146.21 156.46 168.61 63.23 5.03 10.96 7.41 4.50 9.38 9.46 15.85 20.83 13.86 22.80 27.15 13.00 10.96 10.32 3.79

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1162.49 1553.33 1373.31 1549.34 2555.09 2961.68 3178.58 3132.19 3853.19 3589.56 4693.13 1634.28 731.37 383.25 307.21 369.50 198.32 135.33 109.23 110.15 62.05 55.42 88.97 68.06 56.53 54.12 65.65 100.64 NA NA NA 111.80 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 163.19 216.65 127.72 129.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 4.30 4.35 5.58 4.02 7.66 11.13 12.97 13.39 5.22 4.13 NA 4.20 NA NA

Inventory Net 1024.21 904.29 775.65 645.64 516.28 429.55 333.38 269.16 229.81 209.82 187.73 139.39 134.31 114.57 92.97 72.39 80.60 73.19 65.47 47.91 53.43 42.29 47.35 48.78 44.69 42.70 33.73 29.94 35.79 34.93 39.15 32.75 31.51 32.89 32.09 24.74 21.93 19.76 11.94 10.41 9.77 8.60 10.09 8.55 13.01 9.51 8.11 10.35 6.57 7.63 NA 10.54 NA NA

Prepaid Expense And Other Assets Current 146.91 139.54 155.82 150.39 135.51 111.85 87.76 59.89 62.75 60.58 49.10 44.32 26.73 31.44 28.50 21.19 12.80 14.00 10.30 14.36 16.05 15.66 14.64 16.77 12.76 13.13 10.36 11.84 11.51 9.86 9.74 7.86 7.92 5.95 6.42 5.71 6.05 5.09 2.80 1.85 2.12 1.95 1.90 1.99 1.55 1.18 1.18 1.89 1.76 1.36 NA 1.58 NA NA

Equity Securities Fv Ni 67.82 67.75 139.91 134.84 130.12 134.34 147.83 148.00 147.65 120.30 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

Available For Sale Securities Debt Securities 388.77 437.65 1028.37 1332.94 819.44 715.91 799.23 1240.27 752.77 1242.72 405.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Property Plant And Equipment Gross 1323.57 1122.73 928.31 767.91 649.83 468.74 356.33 284.75 196.94 135.91 NA 96.73 NA NA NA 32.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 35.23 NA NA 32.05 31.85 32.22 31.56 31.29 31.00 33.98 NA NA 34.10 NA NA NA 34.30 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 71.08 60.92 53.65 48.12 42.56 37.25 31.68 29.12 27.36 25.44 NA 22.19 20.66 19.20 18.29 17.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 27.97 NA NA 26.86 26.54 26.63 26.28 NA -25.73 28.17 27.81 27.81 27.39 26.91 26.43 NA 25.62 NA NA NA NA NA NA

Amortization Of Intangible Assets 4.40 4.80 4.96 5.96 4.90 5.20 5.19 1.37 0.40 0.40 0.36 0.30 0.30 0.20 0.17 0.18 0.20 0.20 0.17 0.18 0.20 0.20 0.16 0.15 0.10 0.10 0.14 0.15 0.15 0.15 0.14 0.15 0.11 0.11 0.61 0.61 0.61 0.61 0.57 0.57 0.56 0.57 0.57 0.58 0.58 0.57 0.58 0.57 0.58 0.59 0.58 0.57 0.56 0.57

Property Plant And Equipment Net 1252.48 1061.81 874.66 719.79 607.27 431.49 324.65 255.62 169.59 110.47 NA 74.55 64.82 60.02 16.59 14.96 14.99 14.23 13.62 NA NA NA NA NA NA NA NA NA NA NA NA 7.25 7.89 5.99 5.20 5.31 5.59 5.28 5.24 5.28 5.81 6.09 6.29 6.71 7.40 7.64 8.08 8.69 8.97 9.51 NA 9.84 NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 78.87 63.46 67.35 31.25 41.16 37.01 41.31 12.89 NA NA NA 1.00 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

Goodwill 248.02 249.97 249.87 248.61 230.72 235.03 232.03 220.44 71.86 72.08 71.96 72.39 71.96 70.40 8.67 8.84 8.61 8.96 8.89 9.02 9.16 9.21 9.71 9.45 9.31 9.01 8.42 8.29 8.84 8.76 8.83 8.48 0.40 NA NA 0.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 193.18 199.08 203.74 207.72 195.65 204.21 212.41 158.21 37.64 38.05 38.39 39.25 39.17 38.57 5.30 5.54 5.11 5.40 3.68 3.89 4.06 4.25 3.72 3.79 3.89 3.93 3.84 3.93 4.31 4.42 4.66 4.64 4.92 0.77 0.88 1.49 2.10 2.71 2.34 2.90 NA NA NA 5.27 NA NA NA NA 7.98 8.85 NA 9.87 NA NA

Finite Lived Intangible Assets Net 193.18 199.08 203.74 207.72 195.65 204.21 212.41 158.21 37.64 38.05 38.39 39.25 39.17 38.57 5.30 5.54 5.11 5.40 3.68 3.89 4.06 4.25 NA 3.79 NA NA NA 3.93 NA NA NA 4.64 NA NA 0.88 1.49 2.10 2.71 NA 2.90 3.47 3.98 4.63 5.27 5.90 6.32 7.00 7.47 NA NA NA 9.87 NA NA

Equity Securities Fv Ni 67.82 67.75 139.91 134.84 130.12 134.34 147.83 148.00 147.65 120.30 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

Available For Sale Debt Securities Amortized Cost Basis 388.77 452.81 1045.73 1355.61 845.51 736.98 816.98 1242.93 756.84 1244.62 405.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Liabilities Current 930.59 827.82 677.54 635.27 599.39 427.77 358.33 420.55 269.94 251.08 191.81 222.37 263.85 208.35 151.62 150.79 126.34 102.81 88.76 146.37 117.09 109.67 113.34 115.72 103.15 67.11 67.14 66.48 56.44 49.72 67.71 42.71 33.58 24.74 22.13 25.71 21.88 19.49 11.74 12.60 12.57 11.18 14.19 17.04 16.10 12.15 14.01 20.08 11.82 9.64 NA 15.02 NA NA

Long Term Debt Current 2.65 0.51 5.23 5.14 0.94 0.98 4.16 15.25 23.49 30.40 21.39 25.39 74.83 50.93 27.82 26.46 17.20 15.93 12.56 16.80 11.49 11.46 14.76 18.76 22.08 5.38 5.97 2.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 292.93 220.47 188.15 191.90 199.87 146.17 78.71 92.31 68.38 70.03 47.17 50.20 58.79 39.81 35.50 40.38 36.85 36.95 31.69 34.82 37.10 36.13 42.61 42.36 38.65 28.15 27.05 32.11 28.61 30.57 23.05 20.45 18.18 12.19 8.62 10.19 7.90 9.30 2.84 3.09 4.13 3.31 5.60 3.56 5.54 4.14 2.90 4.67 2.46 1.21 NA 3.56 NA NA

Other Accrued Liabilities Current 5.58 3.50 11.00 15.68 NA NA NA 2.73 NA NA NA 0.85 NA NA NA 0.75 NA NA NA 0.84 NA NA NA 0.95 NA NA NA 1.03 NA NA NA 0.94 NA NA NA 5.61 NA NA NA 1.30 NA NA NA 1.88 NA NA NA 1.24 NA NA NA NA NA NA

Taxes Payable Current 11.03 11.74 9.72 15.11 NA NA NA 10.63 NA NA NA 3.67 NA NA NA 0.91 NA NA NA 1.48 NA NA NA 1.28 NA NA NA 2.51 NA NA NA 1.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 153.63 166.31 167.75 156.43 157.48 98.34 64.97 79.24 52.65 35.41 28.59 46.08 32.03 23.32 14.27 14.21 9.46 4.52 6.51 7.86 8.55 10.78 8.19 10.60 8.91 6.34 6.50 8.52 8.79 6.72 9.97 9.85 6.92 5.66 7.05 8.75 5.76 2.79 2.25 3.07 1.86 1.45 2.21 3.83 2.08 2.40 2.38 3.17 3.81 3.64 NA 4.34 NA NA

Other Liabilities Current 148.19 133.23 54.20 34.06 29.27 31.64 34.28 39.80 28.33 31.75 25.00 29.49 17.28 21.69 10.42 8.54 10.24 3.02 2.27 0.56 0.25 0.31 1.03 0.87 1.33 0.99 1.13 1.61 1.73 0.37 0.38 3.42 3.96 2.20 2.14 1.55 1.95 0.78 0.83 0.68 1.08 NA NA 0.00 0.33 0.54 0.65 0.08 0.06 0.07 NA 1.90 NA NA

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

Long Term Debt 4.10 4.20 9.00 9.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 121.55 101.92 180.27 193.05 163.86 169.79 176.24 139.80 55.11 42.97 40.43 40.45 27.07 11.76 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.09 0.12 0.26 0.24 0.24 0.26 0.25 0.39 0.37 0.38 NA NA 0.39 0.41 1.20 NA 0.77 0.79 1.18 1.22 1.25 1.26 1.21 1.25 1.22 1.20 1.27 NA 1.24 NA NA

Operating Lease Liability Noncurrent 295.23 290.28 274.94 271.50 245.72 193.33 186.15 175.63 139.40 122.20 103.53 99.62 74.42 58.41 52.16 50.94 36.60 30.63 25.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 3509.29 3739.09 3921.65 4060.21 4223.58 4338.58 4476.23 4605.70 4706.89 4830.87 4919.06 1466.92 617.44 239.97 109.12 134.68 -14.41 -10.65 -1.18 2.71 14.40 26.13 49.49 73.65 86.75 98.27 60.71 85.09 93.62 104.80 116.03 124.74 148.65 141.57 149.06 158.28 163.84 170.88 45.97 -17.87 2.22 6.96 7.71 15.03 23.04 32.77 38.83 29.04 35.73 NA NA 42.91 NA NA

Common Stock Value 6.24 6.20 6.12 6.08 5.99 5.96 5.95 5.95 5.93 5.87 5.82 4.74 4.06 3.48 3.22 3.19 2.54 2.47 2.44 2.34 2.33 2.30 2.29 2.29 2.28 2.25 1.92 1.92 1.81 1.81 1.81 1.81 1.80 1.74 1.74 1.74 1.73 1.67 1.44 1.06 1.03 0.81 0.64 0.38 0.38 0.38 0.38 0.23 NA 0.23 NA 1.34 NA NA

Additional Paid In Capital 7456.20 7409.73 7360.89 7297.31 7245.40 7163.49 7116.12 7070.71 6978.45 6962.72 6949.94 3446.65 2083.20 1658.53 1519.26 1507.12 1347.40 1328.91 1319.88 1289.71 1284.38 1276.99 1273.68 1250.90 1244.79 1215.88 1139.96 1137.48 1126.01 1123.62 1121.41 1118.92 1116.91 1100.01 1098.25 1096.39 1094.68 1091.96 970.53 831.16 NA NA NA 801.84 NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -3847.35 -3563.87 -3327.47 -3120.91 -2897.45 -2726.69 -2553.39 -2396.90 -2203.99 -2097.32 -1997.68 -1946.49 -1431.34 -1391.96 -1383.30 -1300.00 -1334.06 -1312.82 -1294.24 -1260.29 -1243.43 -1224.37 -1198.48 -1178.64 -1159.18 -1118.18 -1078.54 -1051.47 -1032.23 -1018.81 -1005.66 -993.88 -968.65 -958.41 -949.16 -938.08 -930.90 -921.52 -925.35 -849.44 -820.51 -804.56 -795.22 -786.65 -778.17 -767.85 -761.37 -754.78 -747.62 -741.33 NA -727.33 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1.62 -13.76 -19.03 -26.00 -35.02 -28.99 -18.46 -1.53 -2.34 0.03 1.42 2.45 1.96 1.27 1.16 1.40 0.93 1.46 1.37 1.58 1.76 1.84 2.61 2.19 1.96 1.40 0.47 0.25 1.11 1.09 1.38 0.80 1.25 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.95 0.92 0.97 1.00 1.04 0.92 1.01 0.93 0.91 1.07 NA 0.97 NA NA

Treasury Stock Value NA NA NA NA 95.34 75.19 73.99 72.53 71.17 40.43 40.43 40.43 40.43 31.36 31.22 31.22 31.22 30.68 30.64 30.64 30.64 30.64 30.60 3.10 3.09 3.09 3.09 3.09 3.08 2.91 2.91 2.91 2.66 2.66 2.66 2.66 2.57 2.12 -1.55 -1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 1.55 NA 1.72 NA NA

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

Net Cash Provided By Used In Operating Activities -238.91 -348.09 -276.92 -306.57 -116.94 -195.19 -209.92 -9.68 -101.87 -129.54 -117.10 1.43 -45.66 -51.23 -60.02 0.28 -3.31 -12.22 -36.26 -15.97 3.54 -21.15 -24.03 21.11 -22.96 -34.48 -23.86 0.03 -13.91 -8.85 -6.92 -9.98 -13.04 -10.61 -13.64 -9.75 -11.09 -11.05 -8.89 -8.94 -7.01 NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -145.00 509.69 95.80 -658.72 -286.02 -8.55 273.91 -726.60 390.92 -986.84 -418.38 -23.62 -15.16 -50.20 -6.36 -5.27 -2.65 -4.04 -2.27 -2.04 -1.17 -12.06 -4.30 -16.07 -7.75 -10.91 -9.64 -12.94 -16.30 -15.21 -13.64 -0.93 0.29 -1.16 -0.23 -0.21 -0.67 0.20 -0.29 0.06 -0.07 3.22 -0.00 NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -11.20 18.46 7.18 -36.14 -10.60 -12.47 -18.24 16.02 -25.53 12.92 3594.37 924.94 409.02 177.48 4.08 176.04 69.03 42.38 37.65 66.13 4.27 -0.26 49.20 11.77 36.44 35.58 -0.79 16.52 6.75 23.22 23.40 -10.06 -11.43 -10.63 -0.79 -0.29 -0.38 116.19 67.40 2.99 10.63 4.69 1.06 NA NA NA NA NA NA NA NA NA NA NA

Cash And Cash Equivalents Period Increase Decrease NA NA NA NA NA -239.66 14.35 NA NA -1188.90 3036.66 NA NA NA NA NA NA NA NA NA NA NA NA 16.87 5.87 -9.68 -34.25 3.53 -23.55 -0.84 2.92 -21.05 -24.13 -22.40 -14.67 -10.26 -12.15 105.38 58.21 -5.93 3.55 2.91 -4.88 -0.08 -6.39 -4.98 6.97 -8.95 -4.35 14.15 2.05 0.63 6.54 NA

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

Net Cash Provided By Used In Operating Activities -238.91 -348.09 -276.92 -306.57 -116.94 -195.19 -209.92 -9.68 -101.87 -129.54 -117.10 1.43 -45.66 -51.23 -60.02 0.28 -3.31 -12.22 -36.26 -15.97 3.54 -21.15 -24.03 21.11 -22.96 -34.48 -23.86 0.03 -13.91 -8.85 -6.92 -9.98 -13.04 -10.61 -13.64 -9.75 -11.09 -11.05 -8.89 -8.94 -7.01 NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -283.48 -236.40 -206.56 -223.47 -170.76 -173.30 -156.49 -192.91 -106.67 -99.63 -60.75 -510.64 -39.38 -8.66 -37.48 -18.04 -21.23 -18.56 -33.94 -16.85 -15.56 -25.87 -19.84 -19.44 -40.98 -42.62 -24.04 -19.21 -13.39 -13.13 -11.75 -25.20 -10.21 -9.23 -11.05 -7.16 -9.35 3.88 -75.86 -29.00 -15.90 -9.32 -8.58 -0.01 -10.33 -6.48 -6.58 -0.01 -6.29 -6.75 -7.24 -8.59 -9.29 NA

Profit Loss -283.48 -236.40 -206.56 -223.47 -170.76 -173.30 -156.49 -192.91 -106.67 -99.63 -60.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -6.75 NA NA NA -18.52

Increase Decrease In Accounts Receivable -53.41 89.82 -1.73 28.94 33.97 4.18 -36.17 -61.73 41.01 48.43 -0.11 -70.30 67.61 19.40 -1.01 1.06 -1.85 -4.87 -4.98 5.01 -6.79 8.52 7.66 -37.54 37.60 8.37 -5.02 -0.08 -0.67 1.99 -11.97 4.10 5.11 4.75 -8.32 1.06 -1.43 9.63 0.09 -2.69 -0.05 -1.23 1.56 -3.64 -3.46 -1.84 -0.42 8.16 1.09 -0.20 0.13 -0.14 1.26 NA

Increase Decrease In Inventories 142.03 140.13 129.57 117.94 86.33 95.74 63.70 8.36 19.84 23.80 46.79 5.67 19.73 17.40 20.58 -8.21 7.41 7.72 17.56 -6.49 -6.07 -5.06 -1.43 4.09 1.98 8.98 3.79 -5.85 0.87 -4.22 6.40 0.95 -1.85 0.80 7.36 2.81 2.16 5.73 -1.54 -3.07 1.17 -1.50 1.54 -1.36 3.49 1.40 -2.25 3.87 -1.14 -3.09 -1.08 -0.09 0.74 NA

Share Based Compensation 45.85 39.92 43.30 44.64 46.74 44.86 43.39 41.66 14.00 11.12 9.70 7.88 3.07 3.14 3.04 2.96 2.80 2.63 2.50 2.38 2.06 2.32 2.00 1.92 2.50 2.33 2.46 2.54 2.37 2.16 2.22 1.98 2.40 1.74 1.70 1.75 1.15 0.61 0.65 0.60 0.56 0.51 0.51 0.50 0.48 0.50 0.52 -0.15 0.60 0.61 0.39 -0.16 0.44 NA

Amortization Of Financing Costs 0.50 0.57 0.62 0.74 0.63 0.68 0.66 0.65 0.65 0.63 1.09 4.88 5.66 3.81 2.72 2.56 1.92 1.87 2.47 1.91 2.00 2.06 0.38 0.27 0.20 0.15 0.15 1.29 0.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -145.00 509.69 95.80 -658.72 -286.02 -8.55 273.91 -726.60 390.92 -986.84 -418.38 -23.62 -15.16 -50.20 -6.36 -5.27 -2.65 -4.04 -2.27 -2.04 -1.17 -12.06 -4.30 -16.07 -7.75 -10.91 -9.64 -12.94 -16.30 -15.21 -13.64 -0.93 0.29 -1.16 -0.23 -0.21 -0.67 0.20 -0.29 0.06 -0.07 3.22 -0.00 NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 164.71 150.76 168.56 119.06 159.72 79.44 78.39 80.78 58.32 23.18 9.88 11.26 6.26 2.50 2.51 1.05 1.79 1.38 1.47 1.87 0.93 1.32 1.03 2.27 0.76 0.75 0.30 0.28 -0.06 0.64 1.89 0.62 1.51 1.16 0.23 0.21 0.68 0.81 -0.29 -0.26 0.07 0.07 -0.00 -0.21 0.25 NA NA 0.17 0.09 NA NA -0.10 -0.02 NA

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

Net Cash Provided By Used In Financing Activities -11.20 18.46 7.18 -36.14 -10.60 -12.47 -18.24 16.02 -25.53 12.92 3594.37 924.94 409.02 177.48 4.08 176.04 69.03 42.38 37.65 66.13 4.27 -0.26 49.20 11.77 36.44 35.58 -0.79 16.52 6.75 23.22 23.40 -10.06 -11.43 -10.63 -0.79 -0.29 -0.38 116.19 67.40 2.99 10.63 4.69 1.06 NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 198.71 260.18 210.29 220.74 188.63 151.27 140.80 161.91 143.92 124.56 71.96 -309.10 106.99 68.07 40.81 91.61 56.38 57.07 18.59 59.82 53.16 36.01 27.20 33.66 61.43 22.60 15.23 32.58 17.56 20.46 15.33 38.43 31.43 24.01 9.42 21.45 19.88 17.32 5.57 8.03 4.63 7.50 6.45 0.01 4.78 7.66 7.75 0.01 5.47 4.35 5.94 6.24 5.75 3.10

Hyvia 3.10 NA NA NA 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

3.13 6.00 3.25 14.28 13.53 17.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

34.10 12.14 40.15 -5.36 15.58 15.40 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

156.65 235.52 161.81 193.60 157.43 115.21 113.68 148.11 140.15 118.34 69.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Countries Excluding North America 4.84 6.52 5.07 -69.39 31.20 36.05 27.13 13.80 3.77 6.21 2.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 198.71 260.18 210.29 220.74 188.63 151.27 140.80 161.91 143.92 124.56 71.96 309.10 107.05 68.00 40.82 91.66 59.46 57.53 21.58 59.82 53.16 39.93 29.08 31.09 34.59 20.01 14.46 32.58 17.56 20.46 15.33 38.43 31.43 24.01 9.42 21.45 19.88 17.32 5.57 8.03 4.63 7.50 6.45 0.01 4.78 7.66 7.75 0.01 5.47 4.35 5.94 6.24 5.75 3.10

Fuel Delivered To Customers NA NA NA NA NA NA 13.43 13.11 11.56 11.12 11.13 -40.61 9.83 7.37 7.33 7.78 6.56 6.93 5.45 6.45 5.79 6.49 5.54 5.38 -4.15 3.44 3.49 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

Fuel Delivered To Customers And Related Equipment 19.37 17.88 10.14 16.91 12.39 14.47 13.43 13.11 11.56 11.12 11.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Product And Services 4.85 1.19 1.02 1.70 0.32 0.57 0.25 0.11 0.37 0.12 0.19 0.08 0.10 0.06 0.08 0.05 0.14 NA NA NA NA NA NA 0.01 0.13 0.06 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

Power Purchase Agreements 20.07 16.13 7.94 16.45 9.52 11.17 10.04 9.64 9.32 8.36 7.83 6.99 6.70 6.65 6.50 6.74 5.60 6.31 4.71 6.50 5.55 5.63 5.49 5.28 -1.66 4.95 4.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sale Of Cryogenic Equipment 35.41 69.67 56.59 38.85 12.53 18.18 18.20 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 NA NA

Sale Of Electrolyzers 26.63 6.97 40.03 13.89 6.84 3.67 4.06 NA NA 3.69 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sale Of Engineered Equipment 7.21 8.82 7.75 17.41 25.56 28.56 21.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sale Of Fuel Cell Systems And Other Infrastructure NA NA NA 175.87 157.99 116.23 108.85 130.73 116.00 99.28 46.77 -246.17 83.53 47.75 20.39 69.77 38.16 38.55 2.22 41.19 36.67 18.82 10.61 14.72 38.06 7.65 2.20 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

Sale Of Hydrogen Infrastructure 38.23 58.65 48.87 44.89 37.14 32.41 27.09 25.63 48.97 40.11 20.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sale Of Oil And Gas Equipment NA NA NA NA NA NA 21.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Of Equipment And Related Infrastructure 145.13 216.29 182.09 NA 157.99 116.23 108.85 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Of Fuel Cell Systems 37.65 72.18 28.85 60.83 75.92 33.41 37.53 72.61 67.03 59.17 26.42 -162.87 51.86 41.26 14.65 58.69 31.26 38.55 2.22 34.20 21.59 14.63 6.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Services Performed On Fuel Cell Systems And Related Infrastructure 9.29 8.70 9.10 9.81 8.41 8.82 8.24 8.31 6.68 5.67 6.04 -29.39 6.83 6.24 6.52 7.33 5.92 5.28 6.21 5.67 5.16 7.19 6.60 5.71 2.22 3.91 4.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

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

Expenses

Income Tax Expense Benefit

Balance Sheet

Long Term Debt

Assets

Other Assets

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
(None,)

C O G S Ratious-gaap: Product Or Service

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

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

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

Revenuesus-gaap: Statement Geographical

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

Cost Of Goods And Services Soldus-gaap: Product Or Service

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

Allocated Share Based Compensation Expenseus-gaap: Award Type

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation, us-gaap:PlanName
(None, 'plug:StockIncentivePlan2011And2021')

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location, us-gaap: Plan Name

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

Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components

us-gaap:Assets
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:CarryingReportedAmountFairValueDisclosure', 'us-gaap:FairValueMeasurementsRecurring')

Assetsus-gaap: Fair Value By Asset Class, us-gaap: Fair Value By Measurement Basis, us-gaap: Fair Value By Measurement Frequency

us-gaap:Liabilities
us-gaap:FairValueByLiabilityClass, us-gaap:FairValueByMeasurementBasis, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:CarryingReportedAmountFairValueDisclosure', 'us-gaap:FairValueMeasurementsRecurring')

Liabilitiesus-gaap: Fair Value By Liability Class, us-gaap: Fair Value By Measurement Basis, us-gaap: Fair Value By Measurement Frequency

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

Stockholders Equityus-gaap: Statement Equity Components

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

Equity Securities Fv Nius-gaap: Financial Instrument

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

Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument

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

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

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

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

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

Equity Securities Fv Nius-gaap: Financial Instrument

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

Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument

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

Stockholders Equityus-gaap: Statement Equity Components

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

Revenuesus-gaap: Statement Geographical

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

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