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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 2009-12-31

Weighted Average Number Of Diluted Shares Outstanding 147.54 147.49 NA 147.40 147.41 147.13 NA 146.96 147.04 146.86 NA 145.51 146.42 146.10 NA 145.68 145.57 145.10 NA 144.33 144.35 144.03 NA 143.99 143.85 143.48 NA 142.72 142.10 142.09 NA 141.04 141.15 141.95 NA 142.81 142.20 142.68 NA 143.38 145.34 145.46 NA 146.64 146.69 146.06 NA 147.16 149.51 154.05 NA 0.16 157.59 156.75 NA 0.16 154.07

Weighted Average Number Of Shares Outstanding Basic 147.13 147.07 NA 146.91 146.70 146.43 NA 146.24 145.99 145.68 NA 145.51 145.25 144.90 NA 144.64 144.21 143.72 NA 143.32 142.92 142.67 NA 142.90 142.72 142.25 NA 141.71 141.31 140.78 NA 140.19 139.93 140.31 NA 140.79 140.05 140.13 NA 140.96 142.20 142.00 NA 143.29 143.21 142.65 NA 144.02 146.37 150.37 NA 0.15 152.42 151.47 NA 0.15 150.25

Earnings Per Share Basic 1.42 1.49 1.57 1.58 1.53 1.44 1.34 1.22 1.38 1.40 1.35 -0.54 1.24 1.23 1.23 1.13 1.11 0.84 0.48 0.74 0.87 0.74 0.77 0.77 0.07 0.61 0.72 0.62 0.54 0.54 0.66 0.63 0.65 0.57 0.62 0.65 0.65 0.59 0.62 0.64 0.61 0.57 0.51 0.59 0.54 0.50 0.54 0.45 0.43 0.34 0.38 0.35 0.38 0.37 0.35 0.32 0.31

Earnings Per Share Diluted 1.42 1.49 1.56 1.58 1.53 1.43 1.33 1.22 1.37 1.39 1.33 -0.54 1.23 1.22 1.22 1.12 1.10 0.83 0.47 0.73 0.86 0.73 0.76 0.76 0.07 0.60 0.71 0.62 0.54 0.54 0.66 0.63 0.64 0.57 0.61 0.64 0.64 0.58 0.61 0.63 0.60 0.56 0.50 0.58 0.53 0.49 0.53 0.44 0.42 0.33 0.37 0.34 0.37 0.36 0.34 0.31 0.30

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 2009-12-31

Revenue From Contract With Customer Excluding Assessed Tax 1162.80 1102.32 1122.06 1116.90 1033.74 950.29 914.74 864.50 894.87 904.01 876.10 768.77 800.01 751.94 770.34 769.46 736.16 681.06 704.99 662.23 651.10 588.28 623.63 591.63 601.27 523.66 556.65 514.20 530.40 465.45 518.65 453.88 454.54 411.65 453.06 422.50 422.95 380.40 415.21 397.76 384.34 357.66 414.61 383.58 376.54 339.73 371.93 349.07 332.74 314.77 341.89 313.26 305.99 282.01 291.57 278.66 275.13

Revenues 1162.80 1102.32 1122.06 1116.90 1033.74 950.29 914.74 864.50 894.87 904.01 876.10 768.77 800.01 751.94 770.34 769.46 736.16 681.06 704.96 662.23 651.10 588.28 623.63 591.63 601.27 523.66 556.69 514.20 530.40 465.45 518.65 453.88 454.54 411.65 453.06 422.50 422.95 380.40 415.21 397.76 384.34 357.66 414.61 383.58 376.54 339.73 371.93 349.07 332.74 314.77 341.89 313.26 305.99 282.01 291.57 278.66 275.13

Cost Of Goods And Services Sold 515.87 502.26 504.67 499.15 454.03 409.48 392.23 373.30 390.56 397.73 385.41 321.51 337.53 313.28 320.97 319.79 309.03 276.00 287.11 270.32 267.37 245.19 261.16 247.34 251.48 218.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 507.61 493.35 496.27 490.82 446.72 403.11 385.85 362.32 379.32 386.67 374.35 310.58 326.36 301.30 308.99 307.66 296.98 276.00 287.11 270.32 267.37 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 NA NA NA NA NA NA NA NA NA

Gross Profit 646.93 600.06 617.39 617.75 579.72 540.81 522.51 491.20 504.32 506.29 490.70 447.26 462.48 438.66 449.37 449.66 427.13 405.06 417.85 391.91 383.73 343.09 362.47 344.30 349.79 305.61 323.78 299.71 309.07 269.18 301.49 259.88 266.51 238.62 259.43 251.43 263.22 237.31 261.26 251.79 248.76 227.98 259.85 239.45 232.71 208.65 226.47 210.50 198.72 185.05 198.87 182.50 186.00 173.95 174.52 166.58 164.21

Operating Expenses 371.84 311.06 342.12 317.08 299.52 265.07 267.11 256.93 255.61 244.38 249.06 223.83 240.77 221.76 226.13 232.16 229.32 233.95 296.77 234.93 226.65 198.96 215.59 207.92 203.78 193.05 196.41 192.32 212.18 175.04 182.85 155.57 158.53 140.59 159.88 145.56 154.08 142.64 162.77 147.09 143.74 131.10 173.68 143.35 140.64 128.16 136.74 133.95 131.46 124.18 132.17 118.54 116.13 107.56 105.90 105.40 106.28

Research And Development Expense 73.88 75.71 78.14 76.44 69.87 63.19 64.32 66.80 62.51 59.95 59.88 55.94 54.94 54.53 52.52 51.45 49.94 48.03 51.14 47.61 43.11 38.79 39.66 37.43 40.64 37.41 36.71 35.13 38.19 34.45 34.38 28.11 28.97 27.19 28.52 27.02 29.29 30.02 31.80 29.53 29.54 27.36 31.39 31.19 30.33 27.22 27.91 28.40 27.22 26.21 26.98 23.32 21.97 19.74 19.95 18.28 19.06

Selling General And Administrative Expense 222.16 222.87 240.69 228.46 211.67 193.93 194.89 182.40 185.36 176.72 181.48 160.45 169.47 158.99 165.38 172.44 171.42 167.44 171.60 164.53 161.58 147.30 156.81 147.89 151.82 143.85 147.94 137.86 139.31 128.85 135.84 122.90 118.22 111.09 129.25 116.34 122.52 110.52 122.24 115.10 111.75 101.32 115.06 109.63 107.81 98.30 105.91 100.96 100.55 94.20 102.33 92.55 91.58 84.79 83.87 84.13 84.09

Operating Income Loss 275.09 289.00 275.27 300.67 280.19 275.74 255.40 234.26 248.71 261.91 241.64 223.43 221.72 216.90 223.25 217.50 197.81 171.10 121.08 156.98 157.08 144.13 146.88 136.37 146.02 112.56 127.36 107.40 96.89 94.15 118.64 104.31 107.98 98.03 99.55 105.87 109.15 94.67 98.49 104.70 105.02 96.88 86.17 96.10 92.07 80.49 89.73 76.55 67.25 60.87 66.70 63.96 69.87 66.39 68.62 61.18 57.92

Interest Expense NA NA NA NA NA NA NA 5.46 5.95 5.36 5.34 5.88 5.92 6.84 9.20 9.97 10.22 10.99 12.55 12.41 7.49 3.71 5.48 7.72 7.37 7.79 5.91 7.34 6.63 6.40 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

Interest Income Expense Net -13.80 -14.96 -14.94 -14.96 -10.34 -7.13 -5.54 -5.46 -5.95 -5.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -2.91 -2.44 -2.49 NA 2.13 2.48 3.42 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 13.80 14.96 14.94 14.96 10.34 7.13 5.54 10.82 0.59 5.36 5.34 5.88 5.92 6.84 9.20 9.97 10.22 10.99 12.55 12.41 7.49 3.71 5.48 7.72 7.37 7.79 7.76 7.38 6.70 6.40 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

Income Tax Expense Benefit 50.65 52.77 47.14 56.88 48.78 51.31 43.03 47.31 35.53 55.17 44.11 296.49 31.08 37.48 34.26 28.52 18.20 30.44 26.96 32.51 21.63 33.14 31.11 20.02 132.24 22.36 20.01 20.17 19.46 16.82 24.40 20.54 23.18 19.04 16.65 23.38 24.33 18.67 18.90 22.94 22.82 21.14 14.81 23.08 20.46 19.64 21.66 19.39 20.06 15.98 18.74 17.67 20.46 19.85 18.76 18.82 17.11

Income Taxes Paid Net 96.69 76.75 71.30 37.58 54.55 53.44 45.85 49.37 36.99 345.91 41.05 42.06 86.88 51.37 29.56 8.85 111.01 30.94 31.04 19.32 67.49 125.00 95.53 23.66 21.30 30.16 16.18 16.44 32.02 28.26 13.29 16.50 21.06 18.12 14.70 4.90 14.56 14.37 14.06 14.40 22.11 39.61 23.35 18.14 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 -19.89 -17.09 -2.90 -12.50 -20.20 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 NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 111.80 -47.62 NA 8.29 135.96 -93.38 NA -1.05 -6.09 -23.52 NA -32.82 77.04 43.79 NA -120.32 44.47 -37.58 NA -2.50 -13.12 -12.87 NA -7.39 4.45 36.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 208.80 219.42 229.66 232.50 224.91 210.48 195.06 179.01 201.75 203.61 195.10 -78.48 179.51 178.37 177.84 163.14 160.55 120.15 68.80 105.42 124.64 105.74 109.81 110.12 9.53 86.12 101.61 87.82 76.74 76.11 93.03 88.46 90.52 80.40 87.46 90.98 91.18 83.26 87.74 89.97 86.64 80.93 73.01 84.91 77.94 71.27 76.85 64.61 62.87 50.52 58.47 53.35 58.46 56.71 53.17 48.83 45.98

Comprehensive Income Net Of Tax 320.60 171.80 219.01 240.79 360.87 117.10 106.45 177.97 195.66 180.10 197.59 -111.30 256.55 222.16 260.29 42.82 205.02 82.57 68.61 102.92 111.52 92.86 41.10 102.73 13.98 122.51 125.65 174.71 -30.30 105.83 51.21 168.56 125.20 -41.70 113.45 -27.02 -16.77 -41.85 109.76 140.58 35.27 119.13 -94.01 76.55 90.11 90.12 49.27 87.77 103.54 -73.70 NA NA NA NA NA NA NA

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 2009-12-31

Assets 6905.09 6740.79 6751.71 6713.88 6676.10 5177.56 5095.85 4905.26 4734.74 4729.17 4728.12 4585.72 4572.86 4620.84 4587.38 4510.54 4353.94 4154.56 4107.68 4098.53 3859.82 3067.54 3063.92 3534.21 3564.00 3489.62 3468.49 3422.56 3322.57 3322.26 3258.93 2444.61 2239.01 2254.68 2184.26 2278.03 2326.56 2309.45 2360.96 2364.57 2345.59 2334.64 2210.72 2374.96 2330.38 2244.66 2137.87 2128.84 2041.48 1935.29 2068.92 1962.16 1884.21 NA 1626.40 NA NA

Liabilities 2423.23 2490.41 2621.80 2781.37 2937.98 1744.67 1735.10 1626.46 1588.91 1703.12 1842.45 1876.49 1707.87 1941.98 2090.35 2254.11 2095.83 2037.31 2035.49 2077.20 1903.77 1167.28 1004.94 1467.24 1544.47 1440.09 1508.22 1567.61 1612.42 1549.70 1564.10 771.20 714.74 793.87 596.95 741.75 738.11 656.24 602.71 673.66 706.64 642.10 600.21 606.80 578.86 545.74 530.24 519.89 480.40 386.27 338.19 298.77 273.41 NA 338.86 NA NA

Liabilities And Stockholders Equity 6905.09 6740.79 6751.71 6713.88 6676.10 5177.56 5095.85 4905.26 4734.74 4729.17 4728.12 4585.72 4572.86 4620.84 4587.38 4510.54 4353.94 4154.56 4107.68 4098.53 3859.82 3067.54 3063.92 3534.21 3564.00 3489.62 3468.49 3422.56 3322.57 3322.26 3258.93 2444.61 2239.01 2254.68 2184.26 2278.03 2326.56 2309.45 2360.96 2364.57 2345.59 2334.64 2210.72 2374.96 2330.38 2244.66 2137.87 2128.84 2041.48 1935.29 2068.92 1962.16 1884.21 NA 1626.40 NA NA

Stockholders Equity 4481.85 4250.38 4129.90 3932.51 3738.13 3432.89 3360.75 3278.80 3145.84 3026.05 2885.68 2709.23 2864.98 2678.86 2497.03 2256.43 2258.11 2117.25 2072.19 2021.33 1956.04 1900.26 2058.98 2066.96 2019.53 2049.53 1960.27 1854.96 1710.15 1772.57 1694.83 1673.41 1524.27 1460.81 1587.31 1536.28 1588.45 1653.21 1758.25 NA NA NA 1610.52 NA NA NA 1607.63 NA NA NA 1730.74 NA NA NA NA NA NA

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 2009-12-31

Assets Current 2378.08 2304.59 2367.83 2337.82 2325.16 2033.70 1931.48 1704.30 1547.24 1586.26 1574.76 1466.15 1451.48 1542.61 1523.46 1469.76 1300.48 1161.10 1145.37 1102.70 1063.54 1088.24 1065.72 1604.41 1754.35 1657.95 1644.00 1605.36 1520.27 1474.85 1419.72 1400.09 1350.84 1532.80 1444.18 1552.77 1558.49 1534.75 1556.21 1563.90 1564.13 1557.93 1448.85 1579.88 1529.85 1450.22 1361.15 1325.85 1246.77 1142.80 1292.45 1202.66 1145.25 NA 985.34 NA NA

Cash And Cash Equivalents At Carrying Value 210.25 209.10 227.89 227.89 253.20 207.16 273.71 201.77 194.48 276.15 295.28 230.63 255.87 421.41 463.16 352.86 204.09 172.15 147.13 146.51 149.47 230.19 188.70 704.28 858.90 811.10 821.93 827.31 788.15 781.66 731.43 718.50 658.80 822.05 717.25 866.33 880.70 881.69 905.73 938.56 972.67 976.57 876.05 1012.70 958.28 890.63 809.54 776.07 723.23 610.06 735.27 671.70 616.20 540.00 488.78 520.94 451.43

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 210.25 209.10 227.89 227.89 253.20 207.16 273.71 201.77 194.48 276.15 295.28 230.63 255.87 NA 463.16 NA NA NA 147.13 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

Accounts Receivable Net Current 729.74 692.39 704.91 686.26 672.27 620.48 575.95 508.58 526.04 575.55 614.29 525.01 509.36 464.89 474.64 554.86 528.04 493.84 528.48 511.40 477.19 463.74 483.68 498.43 482.93 431.35 450.53 413.61 383.99 347.14 382.09 358.17 331.75 327.17 362.57 345.49 340.43 328.59 359.59 NA NA NA 318.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 933.21 958.23 998.01 1011.27 988.96 864.85 743.91 664.94 592.15 506.64 457.03 484.06 474.82 478.01 416.92 358.77 377.78 357.03 349.64 319.93 296.51 282.56 268.70 288.70 296.06 300.47 268.32 259.87 253.11 253.83 224.46 232.93 237.46 258.61 246.86 225.19 218.06 197.23 165.42 164.89 178.08 175.35 145.85 166.48 194.80 193.17 174.35 183.49 184.42 187.95 200.78 205.00 214.89 NA 185.64 NA NA

Other Assets Current 179.63 161.66 179.93 155.51 147.44 126.13 131.26 NA NA NA 128.79 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 79.13 75.08 77.27 61.14 75.87 70.29 72.03 72.23 81.50 84.66 77.88 58.89 54.49 66.06 NA 64.58 NA NA

Prepaid Expense And Other Assets Current 504.88 444.86 437.02 412.39 410.73 341.20 337.91 220.11 145.35 150.08 135.75 226.44 211.44 178.30 168.75 203.27 190.57 138.07 120.11 124.85 140.37 111.76 124.63 113.00 116.45 115.02 103.22 104.57 95.03 92.23 81.74 90.50 90.10 83.48 81.17 75.04 81.70 88.39 78.71 NA NA NA 61.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2009-12-31

Assets Noncurrent 4527.01 4436.20 4383.88 4376.06 4350.95 3143.86 3164.38 3200.96 3187.50 3142.91 3153.37 3119.57 3121.37 3078.24 3063.92 3040.78 3053.45 2993.46 2962.32 2995.83 2796.28 1979.30 1998.21 1929.80 1809.65 1831.67 1824.48 1817.20 1802.30 1847.41 1839.22 1044.52 888.17 721.88 740.08 725.26 768.07 774.70 804.75 800.66 781.46 776.70 761.87 795.08 800.52 794.44 776.72 802.99 794.71 792.49 776.47 759.50 738.96 NA 641.06 NA NA

Property Plant And Equipment Gross 1266.11 1201.82 1205.87 1183.88 1200.14 1107.56 1131.30 1165.39 1111.41 1084.06 1085.63 1056.00 1060.90 1006.54 969.17 903.30 947.88 894.08 898.98 888.34 870.49 861.80 860.86 896.52 887.88 873.99 850.54 829.38 793.23 818.22 798.70 802.38 772.71 745.48 770.25 757.17 794.91 813.56 842.53 825.25 792.85 788.71 772.14 819.36 NA NA 768.62 NA NA 723.30 762.69 NA NA NA 625.31 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 714.37 667.83 668.01 655.10 677.40 620.19 633.11 652.14 633.63 616.72 622.14 600.90 601.42 581.72 551.83 506.09 539.51 511.11 511.51 505.85 488.98 479.98 474.31 498.54 486.34 473.19 456.30 441.97 417.31 427.42 414.43 415.61 397.49 376.50 382.49 373.01 386.69 393.77 408.25 396.20 378.51 371.97 360.71 374.86 NA NA 334.25 NA NA 290.61 300.58 NA NA NA 238.16 NA NA

Amortization Of Intangible Assets 8.26 8.91 8.39 8.32 7.30 6.37 6.38 10.98 11.23 11.06 11.06 10.92 11.16 11.98 11.98 12.14 12.05 13.44 47.80 10.94 9.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.53 2.50 2.64 2.92 3.59 3.69 3.77 2.87 2.67 2.57 2.03 2.07 1.99 2.13

Property Plant And Equipment Net 551.73 533.99 537.86 528.78 522.75 487.38 498.18 513.25 477.78 467.34 463.49 455.11 459.47 424.82 417.33 397.21 408.36 382.97 387.46 382.50 381.50 381.82 386.55 397.98 401.54 400.80 394.24 387.41 375.93 390.80 384.28 386.77 375.22 368.98 387.76 384.16 408.22 419.79 434.28 429.05 414.34 416.75 411.43 444.50 439.57 438.36 434.36 443.09 441.00 432.69 462.11 447.67 441.05 NA 387.15 NA NA

Goodwill 2861.85 2812.14 2770.30 2783.62 2767.18 1938.84 1936.44 1946.32 1951.46 1922.04 1927.90 1925.99 1910.49 1899.74 1890.32 1884.46 1870.65 1856.43 1856.45 1939.14 1759.05 1192.03 1068.94 1080.95 1075.32 1072.30 1064.87 1050.08 1046.30 1062.76 1059.24 458.28 373.09 262.82 264.26 255.58 272.62 277.26 289.31 290.79 290.05 283.44 274.83 272.80 279.38 273.28 256.21 267.82 261.11 267.69 235.49 230.85 219.22 NA 198.62 NA NA

Finite Lived Intangible Assets Net 528.18 563.28 552.34 569.68 586.86 338.15 345.94 355.98 372.01 375.40 392.58 409.56 413.00 432.89 448.17 464.96 480.86 496.85 521.95 516.45 484.93 242.19 215.18 228.22 240.03 251.03 261.80 267.40 275.42 289.67 299.81 114.62 93.33 42.60 47.14 46.76 48.35 46.48 45.20 46.15 46.70 48.67 49.64 54.92 58.20 59.67 54.83 59.41 61.65 63.94 47.91 NA NA NA 30.93 NA NA

Other Assets Noncurrent 275.82 265.11 262.45 270.87 260.16 173.43 171.75 169.40 165.54 162.99 160.92 150.23 157.49 145.52 148.68 140.56 163.95 141.33 150.98 125.73 138.10 117.02 273.71 176.37 42.05 43.71 42.07 45.73 43.01 41.26 40.39 40.73 38.37 35.49 28.39 28.82 28.15 17.63 17.21 11.67 7.71 5.22 5.92 5.27 3.96 5.60 7.82 12.13 13.55 8.37 12.04 11.74 8.23 NA 5.32 NA NA

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 2009-12-31

Liabilities Current 764.07 770.80 758.53 761.69 732.71 692.66 689.30 667.26 621.06 624.16 911.77 876.54 577.34 590.85 602.76 551.52 500.05 550.46 555.99 462.97 436.44 421.11 511.25 461.46 1356.41 351.58 360.13 336.28 682.39 620.55 638.55 286.51 265.57 257.31 267.26 256.40 259.61 254.30 269.56 246.89 242.81 611.08 574.05 580.42 251.07 253.03 252.85 257.48 228.36 225.71 208.84 191.37 246.59 NA 312.67 NA NA

Accounts Payable Current 202.40 177.05 150.76 161.90 196.00 181.49 159.25 149.80 163.37 173.70 138.01 117.22 122.17 117.59 135.79 116.15 114.32 109.74 115.72 124.47 110.33 98.71 92.72 88.16 78.35 85.08 92.76 82.85 94.10 80.49 92.57 77.64 67.58 77.48 81.11 70.90 80.00 76.25 85.41 55.48 56.23 57.12 60.69 49.38 52.12 52.91 55.01 54.73 45.76 46.69 55.19 52.37 44.33 NA 57.53 NA NA

Other Accrued Liabilities Current NA NA 12.86 NA NA NA 14.50 NA NA NA 12.26 NA NA NA 8.55 NA NA NA 11.38 NA NA NA 10.73 NA NA NA 14.70 NA NA NA 12.66 NA NA NA 11.20 NA NA NA 10.82 NA NA NA 12.81 NA NA NA 12.29 NA NA NA 6.79 NA NA NA 5.88 NA NA

Taxes Payable Current NA NA 23.64 NA NA NA 26.34 NA NA NA 26.54 NA NA NA 26.63 NA NA NA 25.55 NA NA NA 20.13 NA NA NA 18.23 NA NA NA 14.77 NA NA NA 13.86 NA NA NA 18.31 NA NA NA 13.06 NA NA NA 14.76 NA NA NA 9.18 NA NA NA 8.01 NA NA

Accrued Income Taxes Current 46.69 67.07 72.22 78.37 58.30 47.94 44.89 42.65 23.33 28.91 307.96 314.80 35.17 68.05 64.75 68.28 42.90 90.97 73.25 52.74 49.88 76.14 160.43 124.57 16.28 33.98 29.15 34.85 25.87 38.81 39.17 17.98 12.43 26.55 16.28 15.80 8.03 13.62 10.39 6.35 1.22 13.45 30.09 18.33 18.95 24.33 27.78 34.67 26.44 29.15 3.93 5.78 7.88 NA 22.66 NA NA

Accrued Liabilities Current 332.14 348.26 365.66 347.35 312.17 324.06 344.72 326.28 286.80 274.11 320.60 304.69 280.33 269.86 270.35 235.20 217.85 231.25 266.36 191.13 191.56 169.47 185.81 190.73 189.37 179.23 186.29 169.90 216.22 153.97 156.81 152.40 147.66 117.65 132.98 131.77 134.07 124.23 130.66 142.08 141.95 135.85 137.67 127.85 135.37 132.10 127.38 122.77 112.29 103.27 103.79 90.35 92.53 NA 80.88 NA NA

Contract With Customer Liability Current 148.90 146.72 138.07 141.04 133.91 108.19 108.67 112.45 111.65 112.53 109.61 105.34 105.24 102.03 98.62 97.11 92.95 86.95 88.67 82.29 72.69 64.82 60.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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 2009-12-31

Liabilities Noncurrent 1659.16 1719.61 1863.27 2019.68 2205.26 1052.01 1045.80 959.20 967.84 1078.96 930.68 999.95 1130.54 1351.13 1487.59 1702.59 1595.79 1486.85 1479.50 1614.23 1467.33 746.17 493.69 1005.78 188.06 1088.50 1148.10 1231.33 930.02 929.14 925.55 484.69 449.17 536.56 329.69 485.35 478.50 401.95 333.16 426.77 463.82 31.02 26.16 26.38 327.80 292.70 277.39 262.41 252.05 160.56 129.34 107.40 26.82 NA 26.19 NA NA

Long Term Debt 1216.77 1351.51 1431.23 1575.96 1790.69 785.44 765.33 668.74 667.98 793.67 643.35 719.05 813.73 1044.43 1164.13 1364.85 1287.51 1208.21 1258.86 1323.35 1185.50 517.64 269.99 810.00 NA NA 1078.61 NA NA NA NA NA NA 500.59 300.59 460.58 449.66 375.70 300.79 395.80 435.81 360.81 300.79 340.82 300.85 265.84 250.84 235.98 226.45 134.09 100.16 NA NA NA 121.69 NA NA

Deferred Finance Costs Noncurrent Net 3.23 3.49 3.77 4.04 4.31 4.56 4.67 1.26 2.02 2.33 2.65 2.95 3.27 3.56 3.87 4.15 4.49 4.79 3.14 3.65 3.90 2.36 2.01 NA NA 1.13 1.39 1.65 1.31 1.49 1.67 NA NA 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 72.89 34.33 68.17 69.55 50.60 5.84 5.97 5.10 6.35 5.98 6.80 6.07 9.48 8.57 8.35 7.53 2.06 2.05 2.06 0.86 NA 0.53 0.92 2.47 2.22 2.38 2.43 0.86 0.86 0.97 1.21 NA NA 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 Lease Liability Noncurrent 140.65 112.45 116.85 115.09 116.44 114.21 120.45 127.25 132.97 121.52 114.78 115.27 117.64 111.18 101.88 107.25 79.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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 2009-12-31

Stockholders Equity 4481.85 4250.38 4129.90 3932.51 3738.13 3432.89 3360.75 3278.80 3145.84 3026.05 2885.68 2709.23 2864.98 2678.86 2497.03 2256.43 2258.11 2117.25 2072.19 2021.33 1956.04 1900.26 2058.98 2066.96 2019.53 2049.53 1960.27 1854.96 1710.15 1772.57 1694.83 1673.41 1524.27 1460.81 1587.31 1536.28 1588.45 1653.21 1758.25 NA NA NA 1610.52 NA NA NA 1607.63 NA NA NA 1730.74 NA NA NA NA NA NA

Additional Paid In Capital Common Stock 1822.92 1791.35 1772.08 1729.00 1710.77 1701.90 1682.43 1645.45 1629.03 1643.66 1622.20 1586.55 1574.24 1588.02 1570.69 1533.90 1521.99 1530.01 1511.47 1476.10 1460.70 1463.67 1450.82 1424.03 1409.99 1395.58 1379.13 1352.68 1335.89 1321.52 1303.24 1290.93 1268.37 1248.08 1228.80 1195.88 1161.34 1136.53 1117.64 1084.50 1065.33 1044.49 1025.06 991.74 960.11 933.25 899.72 861.31 834.18 815.17 798.46 767.44 737.30 NA 660.18 NA NA

Retained Earnings Accumulated Deficit 4539.96 4401.84 4253.02 4088.06 3920.20 3759.78 3613.74 3480.16 3362.57 3222.06 3079.64 2941.34 3076.57 2953.71 2832.99 2711.64 2604.91 2500.51 2436.41 2420.73 2368.34 2296.47 2432.33 2372.49 2312.34 2352.66 2316.24 2261.43 2220.28 2190.03 2160.30 2109.37 2062.89 2014.34 1976.02 1927.96 1876.36 1824.46 1780.40 1727.79 1673.08 1622.09 1576.64 1527.89 1467.23 1413.71 1366.71 1289.87 1225.25 1162.38 1111.86 1053.39 1000.04 NA 884.88 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -208.35 -320.15 -272.53 -261.88 -270.17 -406.13 -312.75 -224.14 -223.09 -217.00 -193.49 -195.97 -163.15 -240.19 -283.98 -366.44 -246.12 -290.58 -253.01 -252.82 -250.32 -237.20 -224.33 -155.61 -148.22 -152.67 -189.06 -213.10 -299.98 -192.94 -222.66 -180.84 -260.94 -295.62 -173.52 -199.50 -81.50 26.45 151.56 129.53 78.92 130.29 92.09 259.12 267.48 255.31 236.46 264.03 240.88 200.21 324.43 282.58 253.95 NA 86.38 NA NA

Treasury Stock Value NA NA NA NA NA NA NA 1623.26 1623.26 1623.26 1623.26 1623.26 1623.26 1623.26 1623.26 1623.26 1623.26 1623.26 1623.26 1623.26 1623.26 1623.26 1600.41 1574.51 1555.15 1546.61 1546.61 1546.61 1546.61 1546.61 1546.61 1546.61 1546.61 1506.54 1444.55 1388.62 1368.31 1334.78 1291.91 1251.48 1178.95 1104.91 1083.85 1011.16 943.88 903.92 895.83 806.83 739.81 629.34 504.62 440.63 381.10 NA 344.50 NA NA

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 2009-12-31

Net Cash Provided By Used In Operating Activities 272.83 286.28 237.44 282.56 128.64 44.66 79.49 117.44 219.88 -65.66 226.53 196.28 169.92 144.00 330.26 239.69 69.93 162.36 141.82 139.65 129.47 48.12 129.42 149.08 132.55 93.98 140.31 67.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 123.92 107.00 93.65 78.25 96.98 86.03 110.63 89.52 74.33 81.41 68.31 59.14 58.96 53.54 NA

Net Cash Provided By Used In Investing Activities -41.14 -148.98 -46.52 -28.10 -1026.41 -58.81 -55.24 -49.49 -83.31 -41.87 -48.07 -58.62 -29.66 -22.11 -3.41 -99.61 -43.62 -33.22 -43.89 -225.41 -658.22 -148.19 -38.53 -19.62 -28.25 -15.42 -31.28 -17.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -26.48 -21.00 -15.53 -14.98 -8.15 -5.81 -15.97 -71.69 -15.14 -14.60 -15.87 -30.91 -14.30 -9.41 NA

Net Cash Provided By Used In Financing Activities -238.96 -151.13 -188.59 -279.56 932.90 -41.88 57.50 -60.86 -217.97 92.97 -114.04 -158.54 -316.80 -175.26 -236.37 18.39 0.76 -100.07 -97.58 83.18 450.21 144.82 -588.67 -276.52 -55.42 -106.08 -121.89 -52.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -116.47 -30.43 -14.71 7.69 -46.89 -35.97 -10.31 -83.94 -19.55 -21.34 -1.97 -36.48 -39.65 18.94 NA

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 2009-12-31

Net Cash Provided By Used In Operating Activities 272.83 286.28 237.44 282.56 128.64 44.66 79.49 117.44 219.88 -65.66 226.53 196.28 169.92 144.00 330.26 239.69 69.93 162.36 141.82 139.65 129.47 48.12 129.42 149.08 132.55 93.98 140.31 67.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 123.92 107.00 93.65 78.25 96.98 86.03 110.63 89.52 74.33 81.41 68.31 59.14 58.96 53.54 NA

Net Income Loss 208.80 219.42 229.66 232.50 224.91 210.48 195.06 179.01 201.75 203.61 195.10 -78.48 179.51 178.37 177.84 163.14 160.55 120.15 68.80 105.42 124.64 105.74 109.81 110.12 9.53 86.12 101.61 87.82 76.74 76.11 93.03 88.46 90.52 80.40 87.46 90.98 91.18 83.26 87.74 89.97 86.64 80.93 73.01 84.91 77.94 71.27 76.85 64.61 62.87 50.52 58.47 53.35 58.46 56.71 53.17 48.83 45.98

Depreciation Depletion And Amortization 44.78 44.93 46.76 44.36 37.77 36.27 37.41 42.31 40.79 39.10 36.72 39.99 40.58 39.47 38.51 39.26 39.12 37.95 42.59 41.75 36.03 30.42 31.70 29.31 29.37 29.57 28.17 28.48 27.73 27.77 27.02 19.91 21.52 18.40 17.75 17.86 18.87 18.58 19.82 17.18 18.58 17.87 19.66 20.67 19.30 18.65 22.43 20.03 22.99 20.41 19.51 18.12 17.35 15.64 15.47 16.12 NA

Increase Decrease In Accounts Receivable 26.80 -6.53 18.06 12.63 19.59 56.24 78.81 -15.69 -48.77 -33.70 89.30 20.64 35.37 -16.11 -88.52 33.87 28.56 -28.29 16.53 33.85 -12.02 -20.34 -7.07 13.28 49.46 -23.32 30.81 25.71 43.29 -36.21 30.11 21.73 5.96 -30.50 13.45 25.88 9.74 -20.80 22.23 34.93 18.21 -40.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Inventories -50.18 -26.91 -6.26 21.98 86.02 147.10 102.20 70.23 83.27 55.98 -26.44 14.18 -18.18 52.40 47.32 -5.73 14.09 14.20 29.19 24.43 14.91 15.66 -12.64 -9.61 -6.18 26.94 3.45 2.04 8.03 28.07 -4.48 -17.26 -25.95 17.19 18.73 16.39 26.51 37.90 0.12 -13.90 2.79 26.85 -17.28 -26.36 -0.20 16.70 -6.03 -3.84 -4.69 -4.24 -7.82 -12.62 -3.52 12.55 -2.63 15.44 NA

Share Based Compensation 19.84 18.51 19.93 17.83 16.46 16.92 15.99 15.86 16.10 17.30 16.89 15.59 15.37 16.07 16.14 14.11 14.05 13.26 14.22 12.85 12.53 12.48 12.48 11.97 12.01 11.95 11.66 11.46 10.75 12.05 11.63 10.94 11.46 12.38 13.05 11.72 11.72 11.37 10.78 11.22 10.64 10.82 10.50 10.21 9.52 7.92 8.14 7.86 7.38 7.21 7.61 6.69 8.15 8.35 7.88 8.04 NA

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 2009-12-31

Net Cash Provided By Used In Investing Activities -41.14 -148.98 -46.52 -28.10 -1026.41 -58.81 -55.24 -49.49 -83.31 -41.87 -48.07 -58.62 -29.66 -22.11 -3.41 -99.61 -43.62 -33.22 -43.89 -225.41 -658.22 -148.19 -38.53 -19.62 -28.25 -15.42 -31.28 -17.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -26.48 -21.00 -15.53 -14.98 -8.15 -5.81 -15.97 -71.69 -15.14 -14.60 -15.87 -30.91 -14.30 -9.41 NA

Payments To Acquire Property Plant And Equipment 23.35 30.04 34.45 28.82 27.35 29.06 28.64 48.45 30.41 27.34 27.91 26.36 34.94 13.50 17.97 29.59 25.10 22.67 22.20 15.08 18.43 12.99 17.62 12.96 15.97 16.03 18.36 14.61 14.69 14.56 14.40 13.20 14.53 16.40 12.24 10.59 18.99 20.68 18.51 17.78 19.67 16.75 16.00 19.94 13.80 13.83 12.07 9.88 12.31 12.88 17.45 16.04 17.79 15.33 16.32 11.94 NA

Payments To Acquire Investments 3.62 3.68 2.50 12.60 12.84 4.29 4.11 4.25 5.76 6.60 1.75 5.59 6.25 8.20 0.00 9.78 19.10 2.74 15.62 3.12 25.50 2.47 8.05 2.72 0.50 3.23 0.00 2.60 1.11 2.76 0.75 0.63 3.00 4.58 0.25 0.00 10.00 0.50 5.58 3.75 0.85 0.68 0.67 0.67 NA NA 0.00 0.00 3.63 1.17 0.60 0.66 0.00 1.17 0.00 0.00 NA

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 2009-12-31

Net Cash Provided By Used In Financing Activities -238.96 -151.13 -188.59 -279.56 932.90 -41.88 57.50 -60.86 -217.97 92.97 -114.04 -158.54 -316.80 -175.26 -236.37 18.39 0.76 -100.07 -97.58 83.18 450.21 144.82 -588.67 -276.52 -55.42 -106.08 -121.89 -52.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -116.47 -30.43 -14.71 7.69 -46.89 -35.97 -10.31 -83.94 -19.55 -21.34 -1.97 -36.48 -39.65 18.94 NA

Payments Of Dividends 70.68 70.60 64.70 64.64 64.50 64.43 61.49 61.42 61.24 61.19 56.80 56.75 56.65 56.51 56.48 56.41 56.15 56.05 53.12 53.02 52.77 52.79 49.97 49.97 49.85 49.70 46.80 46.68 46.49 46.38 42.10 41.97 41.98 42.08 39.40 39.38 39.28 39.20 35.13 35.26 35.65 35.48 24.27 24.25 25.84 22.84 NA NA NA NA NA NA NA NA NA NA NA

Dividends 70.68 70.60 NA 64.64 64.50 64.43 NA 61.42 61.24 61.19 NA 56.75 56.65 56.51 NA 56.41 56.15 56.05 NA 53.02 52.77 52.79 NA 49.97 49.86 49.70 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

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 2009-12-31

Revenues 1162.80 1102.32 1122.06 1116.90 1033.74 950.29 914.74 864.50 894.87 904.01 876.10 768.77 800.01 751.94 770.34 769.46 736.16 681.06 704.96 662.23 651.10 588.28 623.63 591.63 601.27 523.66 556.69 514.20 530.40 465.45 518.65 453.88 454.54 411.65 453.06 422.50 422.95 380.40 415.21 397.76 384.34 357.66 414.61 383.58 376.54 339.73 371.93 349.07 332.74 314.77 341.89 313.26 305.99 282.01 291.57 278.66 275.13

Revenue From Contract With Customer Excluding Assessed Tax 1162.80 1102.32 1122.06 1116.90 1033.74 950.29 914.74 864.50 894.87 904.01 876.10 768.77 800.01 751.94 770.34 769.46 736.16 681.06 704.99 662.23 651.10 588.28 623.63 591.63 601.27 523.66 556.65 514.20 530.40 465.45 518.65 453.88 454.54 411.65 453.06 422.50 422.95 380.40 415.21 397.76 384.34 357.66 414.61 383.58 376.54 339.73 371.93 349.07 332.74 314.77 341.89 313.26 305.99 282.01 291.57 278.66 275.13

Sleep And Respiratory 1017.86 963.04 983.48 980.12 916.98 844.44 811.60 763.36 795.84 806.50 780.33 674.93 708.18 659.80 678.87 679.89 649.45 594.20 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

Software As Service 144.95 139.28 NA 136.78 116.76 105.85 103.14 101.14 99.03 97.52 95.78 93.84 91.83 92.14 91.48 89.56 86.71 86.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Devices, Combined Europe Asia And Other Markets 234.66 218.83 NA 235.82 197.28 178.03 NA 182.31 207.74 218.23 NA 172.84 187.99 176.03 NA 195.04 162.31 151.93 NA 155.20 156.20 151.70 NA 160.10 163.30 128.30 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

Devices, Global 606.00 564.73 NA 607.89 542.80 517.58 NA 433.07 452.51 494.16 NA 365.74 392.99 373.42 NA 391.54 365.83 338.81 NA 336.50 342.70 324.10 NA 328.20 337.00 286.20 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

Devices, Us Canada And Latin America 371.34 345.90 NA 372.07 345.52 339.55 NA 250.77 244.78 275.93 NA 192.90 205.00 197.39 NA 196.50 203.52 186.89 NA 181.30 186.50 172.40 NA 168.10 173.70 157.90 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

Masks, Combined Europe Asia And Other Markets NA NA NA NA NA 88.31 NA 105.62 101.30 97.23 NA 99.21 93.42 80.62 NA 91.31 79.17 71.95 NA 77.10 73.20 62.70 NA 74.10 70.10 60.70 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

Masks, Global NA NA NA NA NA 326.87 NA 330.28 343.33 312.34 NA 309.20 315.19 286.38 NA 288.36 283.62 255.39 NA 245.80 245.20 216.70 NA 223.50 225.60 199.40 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

Masks, Us Canada And Latin America NA NA NA NA NA 238.56 NA 224.66 242.03 215.11 NA 209.98 221.76 205.76 NA 197.05 204.44 183.44 NA 168.70 172.00 154.00 NA 149.40 155.50 138.70 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

Masks And Other, Combined Europe Asia And Other Markets 113.86 105.85 NA 115.16 104.45 88.31 NA 105.62 101.30 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 NA NA NA NA

Masks And Other, Global 411.86 398.31 NA 372.23 374.18 326.87 NA 330.28 343.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Masks And Other, Us Canada And Latin America 297.99 292.46 NA 257.07 269.73 238.56 NA 224.66 242.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sleep And Respiratory, Combined Europe Asia And Other Markets NA NA NA NA NA 266.34 NA 287.93 309.03 315.46 NA 272.05 281.42 256.65 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

Sleep And Respiratory, Global 1017.86 963.04 NA 980.12 916.98 844.44 NA 763.36 795.84 806.50 NA 674.93 708.18 659.80 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

Sleep And Respiratory, Us Canada And Latin America NA NA NA NA NA 578.11 NA 475.43 486.81 491.04 NA 402.88 426.76 403.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Software As Service, Global 144.95 139.28 NA 136.78 116.76 105.85 NA 101.14 99.03 97.52 NA 93.84 91.83 92.14 NA 89.56 86.71 86.86 NA 79.90 63.20 47.50 NA 39.90 38.70 38.10 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

Software As Service, Us Canada And Latin America NA NA NA NA NA 105.85 NA 101.14 99.03 97.52 NA 93.84 91.83 92.14 NA 89.56 86.71 86.86 NA 79.90 63.20 47.50 NA 39.90 38.70 38.10 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

Sleep And Respiratory 1017.86 963.04 NA 980.12 916.98 844.44 NA 763.36 795.84 806.50 NA 674.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Software As Service 144.95 139.28 NA 136.78 116.76 105.85 NA 101.14 99.03 97.52 NA 93.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Combined Europe Asia And Other Markets 348.52 324.68 NA 350.98 301.72 266.34 NA 287.93 309.03 NA NA NA NA NA NA NA NA NA NA NA NA 214.40 NA NA NA 189.00 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

Global 1162.80 1102.32 1122.06 1116.90 1033.74 950.29 914.74 864.50 894.87 904.01 876.10 768.77 800.01 751.94 770.34 769.46 736.16 681.06 705.00 662.20 651.10 588.30 623.60 591.60 601.30 523.70 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

Us Canada And Latin America 669.33 638.36 NA 629.14 615.26 683.96 NA 576.58 585.84 588.55 NA 496.72 518.59 495.30 NA 483.11 494.67 457.18 NA 429.90 421.70 373.90 NA 357.40 367.90 334.70 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Derivative Assets

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

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

Shares Outstandingus-gaap: Statement Equity Components

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

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

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

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments

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

Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments

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

Stockholders Equityus-gaap: Statement Equity Components

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

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

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

Amortization Of Intangible Assetsus-gaap: Product Or Service

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

Goodwillus-gaap: Statement Business Segments

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

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

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

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical

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

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

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments