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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 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.80 0.80 0.80 0.80 0.80 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 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 67.90 NA 68.20 68.10 68.80 NA 68.40 69.30 70.90 NA 70.90 70.90 70.80 NA 69.50 69.30 70.50 NA 71.80 71.70 71.80 NA 75.10 76.70 81.70 NA 90.00 97.10 105.20 NA 108.60 109.60 108.80 NA 109.20 109.00 106.30 NA 115.40 115.80 117.30 NA 116.20 115.80 116.10 NA 113.30 111.40 114.30 NA 110.30 114.80 116.60 NA 108.80 108.70 108.40

Weighted Average Number Of Shares Outstanding Basic 67.00 NA 67.40 67.60 67.70 NA 67.80 68.90 69.80 NA 69.80 69.80 69.50 NA 69.30 69.30 70.50 NA 71.30 71.20 70.60 NA 73.70 75.50 79.70 NA 88.00 95.70 105.20 NA 107.60 109.20 108.80 NA 108.50 106.20 106.30 NA 110.20 110.30 110.80 NA 111.30 111.20 110.80 NA 110.50 110.40 109.90 NA 109.60 109.50 109.20 NA 108.80 108.70 108.40

Earnings Per Share Basic 1.62 1.88 1.77 2.36 1.66 1.36 1.21 1.08 0.74 0.84 0.69 1.06 0.58 0.26 0.08 -0.13 -0.35 0.35 0.30 1.05 -0.94 -0.41 0.52 0.77 0.63 -0.23 0.67 1.05 -0.04 -2.47 0.90 0.60 -0.65 0.15 0.40 0.80 0.01 0.75 0.58 1.27 0.32 0.77 0.85 0.19 0.22 -0.30 0.27 0.78 0.21 -0.03 0.34 0.00 0.11 -0.42 -0.88 -0.37 4.98

Earnings Per Share Diluted 1.60 1.86 1.75 2.34 1.64 1.33 1.20 1.07 0.73 0.83 0.68 1.04 0.57 0.26 0.08 -0.13 -0.35 0.34 0.30 1.05 -0.93 -0.40 0.51 0.75 0.62 -0.22 0.66 1.04 -0.04 -2.46 0.89 0.59 -0.65 0.15 0.40 0.78 0.01 0.72 0.56 1.21 0.30 0.73 0.81 0.18 0.21 -0.30 0.27 0.77 0.20 -0.02 0.33 0.00 0.10 -0.42 -0.88 -0.37 4.98

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

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00

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 1292.50 1222.60 1290.10 1403.10 1235.70 1217.60 1120.50 1077.10 1002.50 990.10 993.80 1038.70 864.20 786.70 765.60 690.50 833.60 885.00 1024.60 1306.90 1136.60 1048.80 1098.80 1402.50 1260.90 493.90 1111.20 1181.70 1006.90 974.70 1056.40 1297.70 1426.90 1577.70 1641.30 1828.50 1495.60 1789.40 1809.80 2055.10 1654.60 1642.10 1810.60 1908.20 1723.10 1695.50 1822.00 2011.50 1819.40 1956.60 1803.60 1488.20 1256.20 1326.60 1075.80 1079.90 935.90

Revenues 1292.50 1222.60 1290.10 1403.10 1235.70 1217.60 1120.50 1077.10 1002.50 990.10 993.80 1038.70 864.20 786.70 765.60 690.50 833.60 885.00 1024.60 1306.90 1136.60 1233.10 1228.50 1402.50 1260.90 1063.60 1111.20 1181.70 1006.90 974.70 1056.40 1297.70 1426.90 1577.70 1641.30 1828.50 1495.60 1789.40 1809.80 2055.10 1654.60 1642.10 1810.60 1908.20 1723.10 1695.50 1822.00 2011.50 1819.40 1956.60 1803.60 1488.20 1256.20 1326.60 1075.80 1079.90 935.90

Cost Of Revenue 995.20 960.10 997.60 1060.20 957.00 982.20 883.40 864.20 816.70 818.20 815.30 807.10 688.80 637.50 619.30 583.40 696.90 716.40 815.00 1035.10 898.80 1009.30 995.70 1123.20 1030.00 859.60 892.20 941.00 854.60 870.00 872.50 1055.60 1203.40 1266.60 1304.70 1444.30 1219.00 1450.40 1452.50 1631.30 1321.20 1273.70 1423.50 1551.70 1395.60 1387.90 1443.40 1582.90 1488.60 1654.00 1528.00 1273.30 1089.00 1141.00 911.90 925.00 837.40

Gross Profit 297.30 262.50 292.50 342.90 278.70 235.40 237.10 212.90 185.80 171.90 178.50 231.60 175.40 149.20 146.30 107.10 136.70 168.60 209.60 271.80 237.80 223.80 232.80 279.30 230.90 204.00 219.00 240.70 152.30 104.70 183.90 242.10 223.50 311.10 336.60 384.20 276.60 339.00 357.30 423.80 333.40 368.40 387.10 356.50 327.50 307.60 378.60 428.60 330.80 302.60 275.60 214.90 167.20 185.60 163.90 154.90 98.50

Selling General And Administrative Expense 139.00 146.80 129.30 133.00 131.00 114.60 116.30 109.00 111.30 102.10 104.30 109.10 113.90 117.60 109.80 99.70 143.80 145.70 123.20 145.80 138.10 177.10 160.90 175.90 159.60 164.20 154.80 164.80 158.60 200.80 144.30 168.70 265.20 225.60 224.70 235.90 232.40 268.60 240.50 262.90 258.40 243.90 246.20 271.20 259.10 279.70 246.70 253.60 267.00 271.50 223.00 208.10 176.50 186.10 160.30 165.30 165.00

Operating Income Loss 158.30 115.70 163.20 209.90 147.70 120.80 120.80 103.90 74.50 69.80 74.20 122.50 61.50 31.60 36.50 7.40 -7.10 22.90 86.40 126.00 99.70 46.70 71.90 103.40 71.30 39.80 64.20 75.90 -6.30 -272.10 39.60 73.40 -41.70 50.80 111.90 148.30 44.20 70.40 116.80 160.90 75.00 124.50 140.90 85.30 68.40 27.90 131.90 175.00 63.80 31.10 52.60 6.80 -9.30 -0.50 3.60 -10.40 -66.50

Interest Expense 15.00 16.00 17.00 15.40 14.90 13.30 13.50 11.70 10.60 10.90 12.30 13.00 15.30 15.90 15.80 16.50 17.70 18.30 22.00 24.60 23.00 20.40 18.50 18.20 16.00 15.50 15.50 15.10 21.40 26.40 25.40 25.50 25.20 24.70 24.70 27.00 28.20 28.20 28.80 31.70 30.40 29.50 31.80 31.40 33.40 34.60 42.60 46.90 40.50 41.70 37.10 27.90 28.20 38.00 36.10 35.40 35.90

Income Loss From Continuing Operations 108.50 127.90 119.20 159.80 109.90 92.00 81.80 74.10 52.30 58.00 47.50 72.30 39.70 14.90 22.00 -3.20 -24.70 18.50 52.40 81.60 57.20 -30.60 38.40 55.90 47.60 -31.70 56.60 95.40 -60.30 -313.90 33.30 109.60 -74.20 14.60 44.80 85.20 -2.10 79.90 58.70 87.80 32.60 77.50 89.30 21.30 20.90 -30.70 30.20 83.60 20.50 -4.20 36.90 0.90 5.00 -32.50 -90.90 -13.10 -79.00

Income Tax Expense Benefit 28.00 -22.20 29.80 32.00 23.30 13.80 25.60 15.10 11.90 10.30 13.90 14.40 7.70 6.90 -1.10 -3.00 -0.80 -16.00 15.50 20.30 18.00 -15.20 12.30 28.90 11.40 57.10 0.10 23.10 -28.30 5.10 -19.30 -67.10 5.00 5.60 30.80 33.00 11.60 -41.50 27.70 40.00 11.50 23.20 20.80 28.10 15.30 -7.50 8.80 44.10 8.80 -6.10 34.20 16.30 6.00 -4.90 38.60 -23.60 -36.90

Profit Loss 108.50 126.90 119.20 159.40 112.60 92.20 81.80 74.10 51.90 58.80 48.10 73.90 40.10 17.70 5.80 -9.20 -24.90 24.50 21.40 75.10 -66.60 -33.00 38.60 57.80 50.30 -26.70 59.20 100.80 -4.60 -266.40 97.30 64.60 -71.00 16.60 44.90 85.90 1.60 81.00 64.20 140.40 33.90 85.30 93.70 19.60 22.30 -31.60 28.30 82.80 24.10 -2.10 33.10 -1.20 NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -28.80 70.20 -52.00 10.00 26.30 59.70 -80.40 -72.40 -20.00 0.80 -29.30 15.50 -7.10 45.50 40.90 18.90 -56.20 42.80 -13.00 -0.20 -2.30 22.10 -16.10 -74.90 26.20 22.10 32.00 57.70 428.10 -126.00 2.50 -65.10 58.40 -29.50 -71.50 80.90 -199.80 -183.70 -170.80 24.80 16.30 30.10 89.60 -32.80 -78.90 -15.00 43.50 -92.50 65.90 NA NA NA NA NA NA NA NA

Net Income Loss 108.50 126.90 119.20 159.40 112.60 92.20 81.80 74.10 51.90 58.80 48.10 73.90 40.10 17.70 5.80 -9.20 -24.90 24.50 21.40 75.10 -66.60 -33.00 38.60 57.80 50.30 -26.70 59.20 100.80 -4.60 -267.20 96.80 65.10 -70.80 16.50 43.60 84.80 1.00 80.00 64.20 139.80 35.00 86.40 94.40 21.30 23.90 -33.30 30.20 85.90 23.00 -2.90 36.90 -0.50 11.70 -45.30 -95.80 -40.30 539.90

Comprehensive Income Net Of Tax 79.70 NA 67.20 169.40 138.90 NA 1.40 1.70 31.90 NA 18.80 89.40 33.00 NA 46.70 9.70 -81.10 NA 8.40 74.90 -68.90 -10.90 22.50 -17.10 76.50 -4.60 91.20 158.50 423.50 -392.90 99.20 0.30 -12.50 -13.00 -27.80 165.70 -198.80 -104.00 -106.60 164.80 51.50 116.10 184.00 -11.50 -55.00 -48.80 73.70 -6.60 90.00 -78.70 -192.70 13.60 77.20 14.30 175.70 -229.40 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 3759.90 3615.50 3461.10 3415.20 3281.20 3118.10 2976.50 2993.70 2939.90 2863.50 3067.90 3068.50 2965.50 3031.80 2915.20 2864.30 3114.70 3195.60 3160.70 3603.10 3654.80 3485.90 3339.40 3337.10 3420.10 3462.50 3602.70 3760.00 4163.10 5006.80 5569.30 5613.80 5737.50 5637.10 5878.90 6006.90 5734.10 5928.00 6289.70 6704.60 6677.40 6536.70 6489.50 6555.00 6751.80 6746.20 6754.30 7087.50 7346.30 7050.70 7326.70 5482.90 5412.90 5516.40 NA NA NA

Liabilities 2028.00 1943.20 1964.90 1983.00 1986.60 1936.90 1941.80 1944.80 1825.80 1753.90 2017.20 2034.60 2019.40 2110.30 2062.50 2063.90 2328.50 2263.30 2294.40 2742.50 2872.50 2624.90 2364.70 2389.00 2341.20 2240.00 2222.40 2219.80 2467.40 3485.60 3655.70 3724.30 3848.30 3725.10 3953.20 4057.30 3952.80 3888.90 4041.10 4342.10 4462.90 4268.00 4311.70 4346.40 4520.70 4468.00 4443.30 4846.40 5076.80 4866.20 5057.90 3275.70 3226.20 3405.00 NA NA NA

Liabilities And Stockholders Equity 3759.90 3615.50 3461.10 3415.20 3281.20 3118.10 2976.50 2993.70 2939.90 2863.50 3067.90 3068.50 2965.50 3031.80 2915.20 2864.30 3114.70 3195.60 3160.70 3603.10 3654.80 3485.90 3339.40 3337.10 3420.10 3462.50 3602.70 3760.00 4163.10 5006.80 5569.30 5613.80 5737.50 5637.10 5878.90 6006.90 5734.10 5928.00 6289.70 6704.60 6677.40 6536.70 6489.50 6555.00 6751.80 6746.20 6754.30 7087.50 7346.30 7050.70 7326.70 5482.90 5412.90 5516.40 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 2389.60 2245.20 2244.50 2217.80 2090.40 1962.00 1867.00 1909.20 1835.10 1767.80 2005.80 1996.70 1901.90 1878.60 1761.10 1707.10 1965.60 2019.70 2034.90 2439.60 2508.00 2423.00 2290.10 2291.10 2339.70 2383.00 2457.10 2403.60 2597.70 2700.50 2920.40 3066.70 3160.20 3144.20 3349.20 3484.30 3359.50 3356.20 3537.70 3812.40 3743.60 3639.40 3603.50 3708.60 3869.70 3797.40 3795.20 4168.20 4292.50 4013.50 4171.80 3846.40 3809.60 3968.90 NA NA NA

Cash And Cash Equivalents At Carrying Value 364.90 370.70 352.30 297.70 254.20 304.10 231.70 253.30 218.40 266.90 553.20 542.20 572.90 665.00 508.30 426.00 511.30 535.10 470.60 367.50 304.60 368.00 326.00 373.60 447.90 626.50 592.70 555.50 813.90 428.50 248.80 200.80 323.60 466.50 301.10 332.70 351.30 478.20 344.50 364.30 390.50 408.10 370.60 548.20 729.70 678.00 542.60 841.50 973.20 774.10 684.90 NA NA 894.20 NA NA NA

Receivables Net Current 685.30 547.80 645.10 681.20 630.10 547.50 531.10 558.90 525.60 507.70 513.40 546.50 488.30 381.20 403.20 351.30 402.00 401.90 491.70 643.80 661.60 659.90 679.10 724.80 687.60 579.90 712.60 726.60 651.00 512.50 656.80 795.70 1018.60 939.20 1183.40 1252.50 1131.40 1086.40 1196.20 1368.40 1141.40 1176.80 1164.50 1179.70 1133.90 1077.70 1174.10 1266.70 1210.00 1178.10 1202.30 940.20 896.60 782.50 NA NA NA

Inventory Net 1217.60 1186.00 1117.00 1122.00 1083.20 988.40 981.20 963.20 921.30 813.50 747.70 711.70 658.80 610.40 635.50 699.80 823.00 847.70 858.00 863.10 955.40 1212.00 1112.30 1004.60 1009.10 969.60 904.40 912.50 909.20 853.80 978.40 1035.30 1554.30 1445.70 1545.60 1564.20 1520.70 1460.90 1676.80 1779.00 1788.20 1613.20 1742.90 1670.00 1702.20 1715.60 1760.90 1734.80 1827.00 1758.10 1893.50 1685.70 1565.90 1448.70 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

Property Plant And Equipment Gross 1008.90 995.00 901.90 887.60 871.60 848.70 836.00 833.10 823.80 816.80 791.00 787.00 761.90 764.90 760.50 746.90 725.50 724.20 686.80 663.50 648.90 713.60 697.70 692.60 699.40 667.30 664.80 660.00 640.70 636.80 711.60 710.90 1221.20 1188.00 1186.60 1180.60 1112.00 1163.30 1223.20 1261.80 1265.20 1253.80 1283.50 1244.10 1216.90 1233.20 1223.30 1214.20 1249.10 1240.10 1273.80 962.90 NA 922.30 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 435.20 425.20 401.40 396.90 392.70 383.10 385.60 391.30 389.90 387.20 378.40 373.40 365.10 358.30 358.80 346.10 336.70 334.80 327.40 324.00 321.30 368.00 367.00 363.50 364.80 356.30 364.00 356.30 338.00 332.20 355.80 355.30 532.10 512.20 513.80 500.00 464.10 473.00 483.70 485.30 480.80 464.40 490.10 464.00 425.20 419.90 417.40 412.50 412.00 404.60 394.50 374.50 NA 348.80 NA NA NA

Amortization Of Intangible Assets 0.60 0.60 0.60 0.60 0.80 0.70 0.70 0.60 0.60 0.60 0.70 0.50 0.40 0.50 0.40 0.50 0.40 0.50 0.40 0.50 0.40 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.80 0.70 0.70 5.80 5.90 6.10 6.00 6.30 8.80 9.30 9.80 9.70 6.30 10.40 11.30 10.60 11.00 10.30 10.80 10.90 11.70 8.00 NA NA NA NA NA NA

Property Plant And Equipment Net 573.70 569.80 500.50 490.70 478.90 465.60 450.40 441.80 433.90 429.60 412.60 413.60 396.80 406.60 401.70 400.80 388.80 389.40 359.40 339.50 327.60 345.60 330.70 329.10 334.60 311.00 300.80 303.70 302.70 304.60 355.80 355.60 689.10 675.80 672.80 680.60 647.90 690.30 739.50 776.50 784.40 789.40 793.40 780.10 791.70 813.30 805.90 801.70 837.10 835.50 879.30 588.40 590.20 573.50 NA NA NA

Goodwill 292.00 294.60 284.80 291.10 287.20 284.40 273.10 267.40 275.40 280.10 279.70 276.60 275.90 275.40 267.10 261.20 261.20 269.90 259.70 264.40 267.70 265.20 268.10 270.10 279.10 273.60 272.20 267.90 262.10 259.70 448.70 450.30 1062.60 1023.20 1054.40 1073.70 1031.50 1131.00 1184.70 1267.10 1265.70 1245.60 1241.90 1207.50 1220.80 1245.30 1229.70 1208.90 1286.30 1258.80 1302.70 515.30 508.60 492.90 NA NA NA

Intangible Assets Net Excluding Goodwill 14.80 15.70 15.80 16.80 16.80 17.40 17.50 12.00 12.70 13.40 14.10 7.40 7.90 8.30 8.60 8.80 9.20 9.70 10.00 10.60 11.00 13.20 11.90 12.60 13.50 13.80 14.20 17.60 18.00 18.40 21.30 22.00 255.30 249.50 285.90 293.60 290.90 325.40 397.50 430.50 440.20 444.80 448.90 447.20 456.60 474.40 477.00 480.70 510.70 519.50 528.30 NA NA 140.40 NA NA NA

Finite Lived Intangible Assets Net 14.80 15.70 15.80 16.80 16.80 17.40 17.50 12.00 12.70 13.40 14.10 7.40 7.90 8.30 8.60 8.80 9.20 9.70 10.00 10.60 11.00 13.20 11.90 12.60 13.50 13.80 14.20 17.60 18.00 18.40 21.30 22.00 178.00 175.70 185.30 193.30 194.30 216.50 283.80 307.20 316.30 321.10 327.10 330.10 341.10 355.70 361.30 366.70 390.60 402.70 NA NA NA 140.40 NA NA NA

Other Assets Noncurrent 489.80 490.20 415.50 398.80 407.90 388.70 368.50 363.30 382.80 372.60 355.70 374.20 383.00 462.90 476.70 486.40 489.90 506.30 374.60 421.20 411.80 438.90 438.60 434.20 453.20 481.10 558.40 548.80 549.20 552.30 591.70 554.60 570.30 544.40 516.60 474.70 404.30 425.10 430.30 418.10 426.20 401.90 401.80 411.60 413.00 415.80 380.80 360.60 351.80 353.20 380.50 446.70 418.20 390.60 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 1105.20 1119.20 1062.10 1073.60 1050.50 998.60 952.70 955.00 919.50 909.90 939.80 945.00 838.00 723.30 681.00 675.60 775.60 872.40 922.30 1102.00 1103.20 1214.70 1030.10 1084.80 1034.60 1035.50 1013.60 1020.70 1277.70 1407.00 1475.40 1524.80 1634.60 1458.60 1592.40 1670.20 1693.60 1643.10 1768.20 1995.30 1838.60 1724.70 1827.90 1839.00 1799.90 1708.80 1759.80 1798.20 1977.90 1891.70 2023.40 1538.80 1485.20 1674.20 NA NA NA

Debt Current 3.20 2.80 2.40 2.40 2.10 1.90 1.90 2.10 1.90 5.60 5.70 5.70 5.70 7.60 7.50 7.10 7.00 6.90 9.00 6.00 6.10 4.70 5.20 5.20 5.20 5.20 4.90 11.70 263.20 13.80 10.50 6.80 162.00 80.20 83.40 72.60 160.20 152.50 160.40 190.70 71.90 86.80 90.50 70.30 75.80 83.80 79.00 60.50 243.30 77.00 74.60 73.90 62.80 346.80 NA NA NA

Accounts Payable Current 699.30 702.60 668.30 690.30 686.70 624.60 589.40 604.60 571.50 537.70 548.70 548.70 474.00 369.90 337.80 349.70 454.90 508.10 558.60 608.30 647.10 788.20 652.30 669.30 657.90 592.40 552.30 563.20 548.90 522.70 474.50 552.30 751.90 737.70 740.40 814.40 738.10 736.10 715.30 800.80 753.50 689.10 709.80 735.80 711.90 635.50 738.90 829.80 818.90 764.60 804.60 651.60 626.10 570.00 NA NA NA

Other Liabilities Current 402.70 278.20 391.40 380.90 361.70 269.10 314.10 295.90 346.10 218.90 277.00 390.60 358.30 211.70 335.70 318.80 313.70 248.70 222.90 226.40 193.20 269.60 372.60 410.30 371.50 231.60 272.60 255.20 266.70 230.40 278.60 221.60 267.70 241.50 335.50 311.00 307.70 278.90 291.30 333.30 296.90 270.10 376.60 365.80 281.60 269.30 304.10 290.40 308.30 308.30 343.90 253.30 268.40 259.90 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 600.50 NA NA NA 777.30 NA NA NA 670.60 NA NA NA 1169.40 NA NA NA 1172.00 NA NA NA 1216.70 NA NA NA 981.70 NA NA NA 1572.90 NA NA NA 1826.30 NA NA NA 1784.90 NA NA NA 1971.70 NA NA NA 2092.90 NA NA NA 2298.20 NA NA NA NA NA NA NA

Long Term Debt Noncurrent 720.90 620.40 706.30 734.30 774.90 773.60 824.60 826.10 738.40 668.50 887.70 888.50 973.50 1166.20 1167.00 1167.40 1338.10 1168.80 1166.60 1341.70 1467.30 1210.60 1128.20 1089.00 1077.80 979.60 980.00 980.30 979.60 1562.00 1653.00 1679.50 1668.90 1729.90 1814.20 1834.00 1712.70 1636.30 1691.50 1731.80 1984.00 1889.90 1815.40 1800.10 2006.70 2014.90 1984.80 2342.30 2365.20 2223.40 2242.00 1352.60 1354.30 1339.50 NA NA NA

Long Term Debt And Capital Lease Obligations NA 620.40 NA NA NA 773.60 NA NA NA 668.50 NA NA NA 1166.20 NA NA NA 1168.80 NA NA NA 1214.70 NA NA NA 979.60 NA NA NA 1562.00 NA NA NA 1751.00 NA NA NA 1636.30 NA NA NA 1889.90 NA NA NA 2014.90 NA NA NA 2300.40 NA NA NA 1686.30 NA NA NA

Other Liabilities Noncurrent 201.90 203.60 105.10 175.10 161.20 164.70 164.50 163.70 167.90 175.50 189.70 201.10 207.90 220.80 214.50 220.90 214.80 220.90 36.40 39.50 35.70 54.70 67.10 71.60 76.80 72.60 68.00 59.40 54.00 50.70 62.10 60.20 157.30 139.80 147.80 150.40 155.70 177.00 232.50 231.20 246.90 259.50 239.40 285.40 294.90 313.60 370.20 376.10 388.10 406.50 792.50 384.30 386.70 391.30 NA NA NA

Operating Lease Liability Noncurrent NA 92.40 91.40 NA NA 62.80 NA NA NA 73.10 NA NA NA 82.90 NA NA NA 104.70 102.20 103.80 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

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 Including Portion Attributable To Noncontrolling Interest 1731.90 1672.30 1496.20 1432.20 1294.60 1181.20 1034.70 1048.90 1114.10 1109.60 1050.70 1033.90 946.10 921.50 852.70 800.40 786.20 932.30 866.30 860.60 782.30 861.00 974.70 948.10 1078.90 1222.50 1380.30 1540.20 1695.70 1521.20 1913.60 1889.50 1889.20 1912.00 1925.70 1949.60 1781.30 2039.10 2248.60 2362.50 2214.50 2214.80 2120.00 1982.00 1987.30 2031.30 2074.10 2011.60 2269.50 2184.50 2268.80 2207.20 2186.70 2111.40 NA NA NA

Common Stock Value 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.80 0.80 0.80 0.80 0.80 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 NA NA NA

Additional Paid In Capital Common Stock 900.10 906.10 888.00 879.10 868.90 881.60 874.00 867.00 860.70 860.00 850.80 844.00 835.70 837.90 832.20 826.80 821.50 824.40 812.60 807.50 794.10 797.30 1338.70 1326.80 1315.10 1322.00 1314.40 1304.60 1293.50 1300.00 1291.00 1281.10 1269.90 1273.30 1266.10 1256.60 1245.40 1251.50 1249.40 1239.70 1227.10 1247.50 1231.80 1277.20 1265.10 1260.70 1258.70 1266.10 1269.50 1271.80 1272.40 1267.60 1260.30 1264.20 NA NA NA

Retained Earnings Accumulated Deficit 1771.70 1674.80 1559.50 1452.00 1302.90 1200.60 1117.40 1044.60 979.50 936.90 886.60 847.00 781.70 750.30 732.60 726.90 736.00 771.40 754.90 741.50 674.40 749.00 2121.90 2090.90 2040.80 1995.90 2029.50 1977.60 1884.50 1897.90 2172.50 2083.40 2026.10 2104.60 2094.60 2057.60 1979.30 1984.90 1910.30 1851.70 1717.60 1688.10 1607.30 1512.90 1491.60 1467.70 1501.00 1472.10 1384.90 1361.90 1364.80 1327.90 1328.40 1316.70 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -315.90 -287.10 -357.30 -305.30 -315.30 -341.60 -401.30 -320.90 -248.50 -228.50 -229.30 -200.00 -215.50 -208.40 -253.90 -294.80 -313.70 -257.50 -300.30 -287.30 -287.10 -284.80 -304.30 -288.20 -213.30 -239.50 -261.60 -293.60 -351.30 -779.40 -653.80 -656.30 -591.20 -649.60 -620.20 -548.70 -629.60 -429.80 -246.20 -75.40 -100.20 -116.50 -146.20 -235.80 -203.00 -124.10 -108.60 -152.10 -62.40 -129.40 -47.90 180.10 165.90 100.40 NA NA NA

Treasury Stock Value 624.90 622.40 594.90 594.50 562.80 560.30 556.30 542.70 478.50 459.70 458.30 458.00 456.70 459.20 459.10 459.40 458.50 406.80 401.70 402.40 400.40 401.80 2183.50 2183.20 2065.50 1857.70 1703.90 1450.10 1132.70 935.10 933.30 853.40 851.00 852.20 851.90 851.80 848.60 801.90 697.00 685.60 662.50 630.20 599.90 599.70 597.40 597.80 597.70 597.70 596.50 599.10 598.80 598.60 597.90 599.30 NA NA NA

Stock Issued During Period Value New Issues 24.40 NA NA 0.40 9.50 NA 0.40 1.80 16.30 NA 0.20 0.40 11.40 NA 0.70 0.60 26.50 NA 4.20 1.50 21.40 NA 0.70 0.30 18.00 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

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -30.10 NA 8.70 9.60 -20.80 NA 6.40 4.40 -14.80 NA 6.50 7.90 -11.00 NA 5.10 4.80 -26.30 NA 1.70 11.80 -23.00 NA 10.90 11.30 -23.40 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

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 -33.90 190.70 138.80 120.70 9.10 157.00 84.90 71.00 -51.70 -30.70 54.90 131.10 138.10 136.50 76.60 101.00 -88.70 95.00 126.70 217.10 -265.40 113.80 -55.20 80.00 -44.40 209.20 102.70 37.20 -196.10 276.20 106.40 113.60 -129.20 269.50 28.20 25.90 -110.70 294.10 92.10 -0.70 25.20 25.40 33.20 71.10 58.80 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -35.80 -61.00 -32.40 8.70 -29.70 -29.70 -69.60 -31.60 -23.20 -28.80 -24.80 -42.50 -6.10 1.50 -5.40 -14.40 -20.20 -24.70 153.70 -14.60 -10.60 -39.90 -12.30 -18.40 -15.30 -14.20 220.70 280.80 1048.30 -9.10 41.20 -18.00 -25.90 -28.60 -36.90 -56.90 -50.30 -4.20 -20.90 146.00 -25.90 -21.00 -15.00 -9.10 7.70 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 71.20 -127.20 -41.60 -87.30 -31.70 -68.20 -24.70 10.00 28.00 -231.40 -11.00 -122.80 -214.90 -2.00 -1.90 -177.20 98.30 -18.20 -183.40 -138.50 236.40 -26.50 26.00 -116.10 -128.30 -172.40 -295.40 -594.00 -544.70 -82.80 -103.90 -116.10 2.70 -67.60 -15.40 4.10 64.50 -135.10 -72.50 -171.70 -17.40 27.80 -207.70 -240.30 0.10 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 -33.90 190.70 138.80 120.70 9.10 157.00 84.90 71.00 -51.70 -30.70 54.90 131.10 138.10 136.50 76.60 101.00 -88.70 95.00 126.70 217.10 -265.40 113.80 -55.20 80.00 -44.40 209.20 102.70 37.20 -196.10 276.20 106.40 113.60 -129.20 269.50 28.20 25.90 -110.70 294.10 92.10 -0.70 25.20 25.40 33.20 71.10 58.80 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 108.50 126.90 119.20 159.40 112.60 92.20 81.80 74.10 51.90 58.80 48.10 73.90 40.10 17.70 5.80 -9.20 -24.90 24.50 21.40 75.10 -66.60 -33.00 38.60 57.80 50.30 -26.70 59.20 100.80 -4.60 -267.20 96.80 65.10 -70.80 16.50 43.60 84.80 1.00 80.00 64.20 139.80 35.00 86.40 94.40 21.30 23.90 -33.30 30.20 85.90 23.00 -2.90 36.90 -0.50 11.70 -45.30 -95.80 -40.30 539.90

Profit Loss 108.50 126.90 119.20 159.40 112.60 92.20 81.80 74.10 51.90 58.80 48.10 73.90 40.10 17.70 5.80 -9.20 -24.90 24.50 21.40 75.10 -66.60 -33.00 38.60 57.80 50.30 -26.70 59.20 100.80 -4.60 -266.40 97.30 64.60 -71.00 16.60 44.90 85.90 1.60 81.00 64.20 140.40 33.90 85.30 93.70 19.60 22.30 -31.60 28.30 82.80 24.10 -2.10 33.10 -1.20 NA NA NA NA NA

Increase Decrease In Other Operating Capital Net 4.40 19.60 -13.90 -25.30 17.30 7.30 -18.10 -53.90 27.20 30.40 0.60 -40.30 -131.40 -4.10 -22.40 -21.90 39.60 10.20 34.50 -90.00 102.30 -9.10 35.20 -48.10 47.10 -37.90 -2.60 56.60 13.70 -75.60 20.30 -69.90 -40.40 130.70 -12.20 43.10 19.90 -45.20 58.40 -21.50 25.70 10.60 67.30 -46.80 15.30 -65.70 -16.70 2.50 147.60 130.20 -29.90 -45.70 1.70 -109.10 142.50 100.40 -29.30

Increase Decrease In Inventories 54.90 31.80 26.60 42.40 98.80 -27.90 40.60 75.40 118.00 69.60 48.70 50.60 60.60 -47.00 -85.60 -126.90 -2.10 -31.40 6.80 -65.30 69.60 109.60 113.60 34.80 26.20 41.40 -16.20 -31.10 39.40 -128.80 -59.50 -2.30 93.30 -49.20 14.60 -7.50 132.70 -137.60 2.30 -33.10 195.50 -43.90 42.50 27.20 44.60 -48.10 19.50 16.60 67.00 -119.20 -67.10 115.50 96.90 -52.90 95.80 85.20 25.50

Increase Decrease In Accounts Payable 19.40 -2.40 -7.60 6.10 61.40 4.80 1.20 48.40 41.90 -12.80 1.50 73.00 111.30 17.10 -25.20 -113.30 -35.50 -68.60 -26.60 -54.80 -70.10 138.40 -14.80 29.90 59.70 32.50 -25.60 -6.80 24.90 84.40 -98.10 -11.50 4.20 4.50 -61.00 48.40 49.80 34.40 -56.80 53.40 54.80 7.90 -41.90 23.10 97.80 -113.20 -104.70 31.10 60.50 -36.90 45.90 17.40 38.20 4.10 -90.10 59.80 62.30

Share Based Compensation 10.00 17.80 8.50 9.50 7.80 7.40 6.70 6.80 9.40 9.00 6.50 7.70 9.90 6.00 5.90 4.60 7.30 11.60 7.30 12.50 11.70 8.60 9.60 10.60 7.90 8.60 9.70 10.50 9.70 9.60 9.50 10.00 8.70 6.60 10.10 11.30 10.50 10.40 9.90 15.10 11.10 13.90 8.10 12.80 9.10 7.00 6.60 9.80 5.70 5.10 4.60 8.10 5.60 6.80 9.50 9.80 8.80

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 -35.80 -61.00 -32.40 8.70 -29.70 -29.70 -69.60 -31.60 -23.20 -28.80 -24.80 -42.50 -6.10 1.50 -5.40 -14.40 -20.20 -24.70 153.70 -14.60 -10.60 -39.90 -12.30 -18.40 -15.30 -14.20 220.70 280.80 1048.30 -9.10 41.20 -18.00 -25.90 -28.60 -36.90 -56.90 -50.30 -4.20 -20.90 146.00 -25.90 -21.00 -15.00 -9.10 7.70 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 Financing Activities 71.20 -127.20 -41.60 -87.30 -31.70 -68.20 -24.70 10.00 28.00 -231.40 -11.00 -122.80 -214.90 -2.00 -1.90 -177.20 98.30 -18.20 -183.40 -138.50 236.40 -26.50 26.00 -116.10 -128.30 -172.40 -295.40 -594.00 -544.70 -82.80 -103.90 -116.10 2.70 -67.60 -15.40 4.10 64.50 -135.10 -72.50 -171.70 -17.40 27.80 -207.70 -240.30 0.10 NA NA NA NA NA NA NA NA NA NA NA NA

Payments Of Dividends Common Stock 11.40 11.40 11.50 10.10 10.20 8.80 8.80 8.90 9.10 8.40 8.40 8.40 8.30 0.00 0.00 0.00 8.40 7.90 7.80 7.90 7.80 7.40 7.30 7.50 7.80 6.70 7.10 7.40 8.30 7.30 7.50 7.60 7.60 6.50 6.50 6.40 6.40 5.30 5.50 5.50 5.50 5.50 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 2.90 27.10 0.30 32.10 3.30 4.70 13.70 65.20 17.70 1.30 0.20 1.30 0.20 0.10 0.10 1.00 54.80 5.00 0.20 2.00 0.20 100.20 4.30 117.70 205.30 163.20 254.90 328.60 178.20 1.80 79.90 1.00 0.00 0.40 0.10 10.10 40.20 109.70 6.60 30.90 24.00 30.30 0.10 0.70 0.30 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

Revenues 1292.50 1222.60 1290.10 1403.10 1235.70 1217.60 1120.50 1077.10 1002.50 990.10 993.80 1038.70 864.20 786.70 765.60 690.50 833.60 885.00 1024.60 1306.90 1136.60 1233.10 1228.50 1402.50 1260.90 1063.60 1111.20 1181.70 1006.90 974.70 1056.40 1297.70 1426.90 1577.70 1641.30 1828.50 1495.60 1789.40 1809.80 2055.10 1654.60 1642.10 1810.60 1908.20 1723.10 1695.50 1822.00 2011.50 1819.40 1956.60 1803.60 1488.20 1256.20 1326.60 1075.80 1079.90 935.90

Revenue From Contract With Customer Excluding Assessed Tax 1292.50 1222.60 1290.10 1403.10 1235.70 1217.60 1120.50 1077.10 1002.50 990.10 993.80 1038.70 864.20 786.70 765.60 690.50 833.60 885.00 1024.60 1306.90 1136.60 1048.80 1098.80 1402.50 1260.90 493.90 1111.20 1181.70 1006.90 974.70 1056.40 1297.70 1426.90 1577.70 1641.30 1828.50 1495.60 1789.40 1809.80 2055.10 1654.60 1642.10 1810.60 1908.20 1723.10 1695.50 1822.00 2011.50 1819.40 1956.60 1803.60 1488.20 1256.20 1326.60 1075.80 1079.90 935.90

Corporate Reconciling Items And Eliminations -0.20 8.00 -2.00 0.80 -4.00 -4.50 0.00 -1.30 -1.70 1.60 2.60 2.70 9.30 8.10 9.30 13.00 6.30 63.50 57.80 5.60 -1.80 59.70 55.80 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

Corporate Reconciling Items And Eliminations, Aerial Work Platforms Products 0.70 1.40 0.60 0.60 0.50 0.10 0.30 0.50 0.30 0.80 0.20 0.20 0.40 0.40 0.30 -0.20 0.40 0.60 0.50 0.70 0.90 1.20 0.70 0.40 0.40 0.80 0.80 0.40 0.70 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

Corporate Reconciling Items And Eliminations, Other Products And Services -0.90 6.80 -2.90 -0.10 -4.80 -4.90 -0.60 -2.10 -2.90 -1.50 2.10 1.70 8.20 7.40 8.60 12.80 5.60 62.90 57.30 4.20 -3.80 58.50 55.10 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

Corporate Reconciling Items And Eliminations, Specialty Equipment NA -0.20 0.30 0.30 0.30 0.30 0.30 0.30 0.40 0.40 0.30 0.80 0.70 0.30 0.40 0.40 0.30 0.00 0.00 0.70 1.10 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Aerial Work Platforms Products, Aerial Work Platforms 542.10 436.30 527.60 585.10 484.30 454.30 505.50 436.00 403.00 392.90 413.70 448.40 356.80 287.60 321.10 279.40 346.70 330.50 426.00 636.00 519.60 414.80 518.80 642.20 552.80 361.60 458.20 493.50 404.70 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

Operating, Materials Processing Equipment, Materials Processing 357.00 368.70 371.30 337.60 334.40 328.40 277.30 282.10 267.20 260.50 245.50 261.30 228.60 226.90 194.70 150.80 188.10 225.10 222.70 231.60 216.00 239.30 208.40 208.90 213.30 199.00 174.50 187.30 166.10 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

Operating, Other Products And Services, Aerial Work Platforms 80.30 77.40 80.10 82.90 73.20 94.40 40.40 46.30 37.30 -239.10 158.80 146.80 119.90 124.70 123.90 134.50 165.00 169.60 202.20 234.40 208.30 216.40 210.60 108.90 86.10 450.10 98.50 99.50 67.10 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

Operating, Other Products And Services, Materials Processing 0.50 -3.00 0.40 -0.20 3.70 3.60 0.90 0.30 1.10 1.80 0.10 0.00 0.50 0.40 0.20 0.90 1.20 0.40 0.50 2.30 2.20 4.50 4.40 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

Operating, Specialty Equipment, Materials Processing 162.50 189.00 169.40 240.00 215.70 218.30 179.70 198.30 184.40 191.80 173.10 179.50 149.10 139.00 116.40 111.90 126.30 95.90 115.40 197.00 192.30 114.10 100.80 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

Operating, Utility Products, Aerial Work Platforms 150.30 146.20 143.30 156.90 128.40 123.10 116.70 115.40 111.20 98.90 94.00 95.90 91.80 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

Operating, Aerial Work Platforms 772.70 659.90 751.00 824.90 685.90 671.80 662.60 597.70 551.50 534.40 572.50 595.20 476.70 412.30 445.00 413.90 511.70 500.10 628.20 870.40 727.90 631.20 729.40 751.10 638.90 811.10 556.70 593.00 472.40 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

Operating, Materials Processing 520.00 554.70 541.10 577.40 553.80 550.30 457.90 480.70 452.70 454.10 418.70 440.80 378.20 366.30 311.30 263.60 315.60 321.40 338.60 430.90 410.50 357.90 313.60 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

Corporate Reconciling Items And Eliminations, NA 0.00 0.00 0.00 0.20 0.10 0.50 NA NA 2.20 0.50 0.20 0.20 1.10 0.20 1.10 0.20 3.90 3.50 0.60 0.50 12.10 7.10 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

Corporate Reconciling Items And Eliminations, 2.20 4.00 4.30 3.40 2.80 1.40 7.40 1.50 1.90 2.60 8.30 5.20 10.20 12.80 16.00 19.30 14.40 24.00 41.80 21.30 13.90 40.00 31.30 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

Corporate Reconciling Items And Eliminations, Other Geographic Areas -2.50 3.90 -6.30 -2.60 -7.10 -6.10 -8.00 -2.90 -3.70 -3.30 -6.40 -2.80 -1.20 -5.90 -6.90 -7.50 -8.40 8.40 -6.10 -16.40 -16.30 -9.80 1.40 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

Corporate Reconciling Items And Eliminations, Western Europe 0.10 0.10 0.00 0.00 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.10 0.10 0.10 0.00 0.10 0.10 27.20 18.60 0.10 0.10 17.40 16.00 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

Operating,, Aerial Work Platforms 43.90 58.70 64.40 57.60 54.40 65.70 65.90 50.40 45.20 68.70 80.50 90.80 70.30 55.80 89.30 75.40 51.10 71.60 78.50 95.60 79.40 69.60 79.90 64.60 57.90 74.00 69.80 64.80 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

Operating,, Materials Processing 103.10 120.20 105.40 102.80 97.90 101.70 95.00 91.20 96.70 91.30 95.50 80.20 82.30 86.10 64.30 46.60 59.00 80.20 69.50 71.60 73.70 76.40 65.70 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

Operating,, Aerial Work Platforms 556.10 491.60 533.10 584.30 433.60 439.60 444.80 416.60 365.40 349.10 377.50 393.20 296.00 287.50 278.40 276.80 342.50 335.80 429.30 599.30 437.40 437.30 504.50 502.20 447.20 596.30 331.20 363.60 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

Operating,, Materials Processing 236.10 222.10 243.20 260.60 248.00 256.90 189.90 205.50 166.30 178.50 159.80 182.70 146.40 136.20 123.30 123.80 114.40 115.90 134.10 187.60 143.50 131.20 116.40 133.40 137.40 120.90 118.40 138.40 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

Operating, Other Geographic Areas, Aerial Work Platforms 47.00 42.30 50.30 59.70 57.70 72.60 53.50 39.60 37.40 35.70 32.70 21.50 16.10 24.50 21.70 19.90 29.30 31.50 43.00 47.50 46.60 41.60 47.30 38.90 28.20 58.20 50.00 51.70 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

Operating, Other Geographic Areas, Materials Processing 44.70 60.60 50.00 49.50 57.30 56.90 35.90 38.20 40.80 48.50 45.50 34.30 31.20 35.50 29.10 23.00 36.50 35.90 34.30 37.50 48.80 45.10 33.70 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

Operating, Western Europe, Aerial Work Platforms 125.70 67.30 103.20 123.30 140.20 93.90 98.40 91.10 103.50 80.90 81.80 89.70 94.30 44.50 55.60 41.80 88.80 61.20 77.40 128.00 164.50 82.70 97.70 145.40 204.20 82.60 105.70 112.90 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

Operating, Western Europe, Materials Processing 136.10 151.80 142.50 164.50 150.60 134.80 137.10 145.80 148.90 135.80 117.90 143.60 118.30 108.50 94.60 70.20 105.70 89.40 100.70 134.20 144.50 105.20 97.80 96.40 82.50 78.60 68.90 74.80 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

Aerial Work Platforms Products 542.80 437.70 528.20 585.70 484.80 454.40 505.80 436.50 403.30 393.70 413.90 448.60 357.20 288.00 321.40 279.20 347.10 331.10 426.50 636.70 520.50 416.00 519.50 642.60 553.20 362.40 459.00 493.90 405.40 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

Materials Processing Equipment 357.00 368.70 371.30 337.60 334.40 328.40 277.30 282.10 267.70 261.80 245.50 261.30 228.60 226.90 194.70 150.80 188.10 225.10 222.70 231.60 216.00 239.30 208.40 209.30 213.70 198.90 174.10 187.60 166.90 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

Other Products And Services 79.90 81.20 77.60 82.60 72.10 93.10 40.70 44.50 35.50 -238.80 161.00 148.50 128.60 132.50 132.70 148.20 171.80 232.90 260.00 240.90 206.70 279.40 270.10 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

Specialty Equipment 162.50 188.80 169.70 240.30 216.00 218.60 180.00 198.60 184.80 192.20 173.40 180.30 149.80 139.30 116.80 112.30 126.60 95.90 115.40 197.70 193.40 114.10 100.80 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

Utility Products 150.30 146.20 143.30 156.90 128.40 123.10 116.70 115.40 111.20 98.90 94.00 95.90 92.40 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

147.00 178.90 169.80 160.40 152.50 167.50 161.40 141.60 141.90 162.20 176.50 171.20 152.80 143.00 153.80 123.10 110.30 155.70 151.50 167.80 153.60 158.10 152.70 158.70 119.90 74.70 151.00 159.50 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

794.40 717.70 780.60 848.30 684.40 697.90 642.10 623.60 533.60 530.20 545.60 581.10 452.60 436.50 417.70 419.90 471.30 475.70 605.20 808.20 594.80 608.50 652.20 818.30 609.90 412.60 602.30 660.60 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

US 732.50 700.00 716.90 771.40 628.80 600.00 568.60 564.10 487.70 500.00 490.30 522.80 415.70 398.30 386.20 384.40 431.10 470.50 547.10 735.20 547.20 524.00 606.00 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

Other Geographic Areas 89.20 106.80 94.00 106.60 107.90 123.40 81.40 74.90 74.50 80.90 71.80 53.00 46.10 54.10 43.90 35.40 57.40 75.80 71.20 68.60 79.10 76.90 82.40 112.30 135.40 -15.30 106.20 98.40 96.70 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

Western Europe 261.90 219.20 245.70 287.80 290.90 228.80 235.60 237.00 252.50 216.80 199.90 233.40 212.70 153.10 150.20 112.10 194.60 177.80 196.70 262.30 309.10 205.30 211.50 313.20 347.00 21.90 251.70 263.20 242.20 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

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

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept