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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

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 61.85 NA 61.59 61.23 60.93 NA 62.09 64.62 65.10 NA 65.91 65.65 64.89 NA 63.43 64.56 64.67 NA 64.63 64.56 64.06 NA 63.88 63.75 63.71 NA 63.39 63.50 63.67 NA 63.11 63.06 64.37 NA 66.23 66.54 66.74 NA 67.15 67.91 69.02 NA 69.43 69.94 69.71 NA 70.32 70.62 70.39 NA 70.17 70.11 70.18 NA 69.99 69.88 69.71

Weighted Average Number Of Shares Outstanding Basic 60.02 NA 60.06 59.81 59.67 NA 60.51 62.55 63.09 NA 63.56 63.28 62.81 NA 62.31 62.27 61.99 NA 61.94 62.17 61.82 NA 61.61 61.40 61.25 NA 61.29 61.31 61.56 NA 61.34 61.64 63.05 NA 64.78 65.16 65.32 NA 65.84 66.63 67.72 NA 68.32 68.74 68.46 NA 68.92 69.08 68.92 NA 68.79 68.75 68.81 NA 68.49 68.44 68.36

Earnings Per Share Basic 1.50 1.38 1.41 0.59 0.50 0.89 0.65 0.77 0.48 0.79 0.77 1.08 0.66 0.92 0.62 1.47 0.86 1.08 1.07 1.25 0.79 1.21 0.80 0.63 0.30 1.02 0.87 0.62 0.76 1.03 0.83 0.66 0.41 0.79 0.68 0.67 0.67 0.79 0.70 0.67 0.35 0.77 0.35 0.62 0.40 0.67 0.41 0.56 0.41 0.61 0.52 0.47 0.33 0.48 0.46 0.35 0.33

Earnings Per Share Diluted 1.46 1.34 1.37 0.58 0.49 0.87 0.64 0.74 0.47 0.76 0.74 1.04 0.64 0.89 0.61 1.41 0.83 1.03 1.02 1.20 0.77 1.16 0.77 0.60 0.29 0.98 0.85 0.60 0.73 0.99 0.81 0.65 0.40 0.77 0.66 0.66 0.66 0.77 0.69 0.66 0.34 0.76 0.34 0.61 0.39 0.66 0.40 0.55 0.40 0.60 0.51 0.46 0.32 0.47 0.45 0.34 0.32

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 786.73 777.07 800.66 718.21 618.62 640.03 614.33 586.84 541.59 570.22 556.67 581.32 537.62 531.26 523.83 720.22 720.36 736.54 752.00 758.84 652.81 719.36 588.12 548.25 470.15 606.79 548.62 500.38 442.89 590.92 507.66 479.38 445.11 562.62 494.81 493.22 487.65 565.45 524.28 482.47 429.04 558.37 483.76 485.51 408.34 528.70 460.24 468.79 407.90 489.29 438.47 418.87 365.07 412.00 356.37 349.35 339.31

Cost Of Goods And Services Sold 582.38 587.51 596.25 559.15 492.66 504.51 480.40 453.43 419.15 436.43 422.46 434.24 401.64 407.48 395.51 517.51 534.92 571.12 562.52 566.84 492.17 541.22 428.67 402.16 347.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Research And Development Expense 30.79 32.06 35.03 37.78 28.63 29.78 32.22 32.38 25.39 27.70 29.77 27.63 32.00 27.11 34.52 34.66 36.85 35.75 40.66 43.83 38.87 36.85 39.47 37.17 34.79 34.93 34.66 30.39 26.54 32.88 29.93 31.76 31.60 36.57 33.55 30.33 34.03 37.79 34.99 35.80 29.42 30.75 35.49 34.00 30.02 36.08 38.96 37.45 30.79 35.57 29.27 27.05 23.74 23.13 21.42 19.70 18.31

Selling General And Administrative Expense 74.51 65.94 64.98 75.58 63.19 50.09 46.49 44.12 62.31 38.41 48.02 44.33 56.11 40.67 57.36 57.63 62.05 51.44 52.98 54.86 51.93 52.40 54.60 39.49 46.28 59.59 40.07 43.17 33.80 40.93 36.41 36.82 40.78 39.40 39.30 38.45 39.84 42.26 40.47 35.28 37.33 47.73 46.75 37.21 36.42 45.53 39.63 40.79 38.57 39.32 38.47 38.45 32.67 37.52 31.39 34.13 32.84

Interest Expense 11.44 11.74 12.18 12.85 11.14 9.51 8.53 8.20 8.31 8.73 8.40 8.25 8.91 9.31 8.74 8.76 9.01 9.85 10.80 11.48 11.88 10.46 7.88 6.69 6.75 7.03 6.77 6.79 6.84 7.11 6.52 6.23 6.91 7.51 6.08 5.33 5.95 4.58 5.97 6.18 6.06 6.51 6.72 7.02 6.46 6.53 6.61 6.55 6.31 6.24 6.36 6.30 6.50 6.86 6.95 7.32 8.25

Interest Paid Net 13.41 4.19 13.43 5.36 12.33 3.93 11.05 1.21 11.24 1.96 11.38 1.96 12.28 2.83 10.18 3.40 10.75 3.89 13.85 5.42 16.75 4.71 10.93 2.73 11.30 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

Allocated Share Based Compensation Expense NA 22.69 NA 1.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 19.68 15.39 21.14 4.73 2.14 3.73 10.84 6.19 7.44 11.12 9.84 10.17 6.01 10.88 6.55 15.88 8.18 9.82 26.21 12.59 12.39 4.51 5.30 10.16 19.23 24.54 15.06 12.13 0.51 17.61 12.36 13.54 2.35 18.67 13.81 13.74 13.29 23.41 16.47 11.96 9.56 22.74 11.83 7.89 11.17 19.77 9.41 15.29 11.76 17.06 14.80 14.40 9.08 16.84 6.19 11.64 9.04

Income Taxes Paid 13.03 32.17 15.74 40.86 3.73 3.94 4.71 15.49 5.42 5.66 12.45 16.84 4.00 14.73 14.07 58.20 7.09 11.90 11.55 28.80 15.86 13.39 2.85 20.90 7.70 4.12 20.65 3.11 6.05 40.04 51.96 3.80 3.67 2.42 17.74 23.72 7.34 30.13 22.00 9.74 4.60 18.43 17.16 8.30 8.46 10.80 10.56 23.17 8.18 16.81 15.82 14.14 3.59 14.43 NA NA NA

Net Income Loss 90.04 82.65 84.60 35.51 29.61 54.04 39.45 47.91 30.30 49.91 48.86 68.31 41.57 57.24 38.47 91.32 53.37 66.80 66.11 77.58 49.12 74.51 49.12 38.49 18.26 62.23 53.63 38.10 46.55 63.15 51.05 40.82 25.61 50.06 43.75 43.85 43.78 51.66 46.00 44.80 23.38 52.47 23.66 42.45 27.37 46.12 28.30 38.75 28.42 41.69 36.06 32.09 22.40 32.67 31.75 24.07 22.36

Comprehensive Income Net Of Tax 111.33 72.91 68.29 49.52 63.54 43.22 20.84 50.17 30.52 64.25 72.34 45.19 51.05 71.82 1.47 117.49 63.13 27.67 66.74 77.42 59.46 76.90 12.51 46.21 23.01 77.66 57.74 44.94 32.69 55.63 43.23 50.50 17.02 27.90 50.72 22.72 32.18 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

Assets 4130.81 4010.20 4009.56 4011.53 3894.81 3806.45 3755.79 3890.54 4035.24 4091.00 4088.66 4020.77 3959.51 3903.34 3906.67 4060.28 4007.17 3956.53 4015.60 3965.95 3860.54 3790.65 3804.06 2785.75 2725.17 2757.11 2679.32 2607.16 2576.22 2642.36 2646.07 2569.42 2516.11 2539.97 2511.74 2464.65 2354.66 2397.20 2323.07 2238.44 2200.17 2205.68 2121.35 2104.57 2048.82 1859.96 1794.24 1816.34 1736.36 1781.43 1762.50 1680.82 1609.93 1663.23 NA NA NA

Liabilities 1940.74 1939.21 1923.77 1999.48 1955.37 1905.32 1846.18 1838.66 1811.81 1876.22 1886.97 1887.47 1896.04 1910.66 1996.90 2152.58 2208.57 2229.78 2311.29 2273.10 2229.67 2252.55 2338.03 1328.84 1324.63 1385.73 1371.30 1352.37 1353.85 1429.77 1487.54 1450.45 1373.10 1386.86 1384.46 1269.06 1192.21 1236.26 1189.08 1108.64 1070.04 1063.14 1058.15 1036.38 1009.19 851.85 813.58 828.33 798.16 862.34 864.20 823.63 791.90 860.04 NA NA NA

Liabilities And Stockholders Equity 4130.81 4010.20 4009.56 4011.53 3894.81 3806.45 3755.79 3890.54 4035.24 4091.00 4088.66 4020.77 3959.51 3903.34 3906.67 4060.28 4007.17 3956.53 4015.60 3965.95 3860.54 3790.65 3804.06 2785.75 2725.17 2757.11 2679.32 2607.16 2576.22 2642.36 2646.07 2569.42 2516.11 2539.97 2511.74 2464.65 2354.66 2397.20 2323.07 2238.44 2200.17 2205.68 2121.35 2104.57 2048.82 1859.96 1794.24 1816.34 1736.36 1781.43 1762.50 1680.82 1609.93 1663.23 NA NA NA

Stockholders Equity 2190.06 2070.99 2085.79 2012.05 1939.43 1901.12 1909.61 2051.88 2223.43 2214.78 2201.69 2133.30 2063.46 1992.68 1909.77 1907.69 1798.60 1726.74 1704.31 1692.85 1630.87 1538.10 1466.04 1456.91 1400.55 1371.38 1308.02 1254.79 1222.37 1212.60 1158.52 1118.96 1143.01 1153.10 NA NA NA 1160.94 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

Assets Current 1546.16 1469.45 1490.48 1470.69 1359.50 1311.97 1253.71 1331.39 1446.73 1464.72 1443.53 1368.16 1246.55 1210.87 1236.95 1339.81 1329.20 1271.23 1298.11 1244.09 1126.44 1114.80 1137.11 1029.25 979.24 1021.19 965.64 910.52 884.80 944.42 950.52 892.22 908.06 947.48 969.37 973.07 920.43 1008.64 986.20 929.25 910.28 957.11 941.45 935.90 897.99 903.48 852.24 862.96 782.96 817.79 799.60 748.75 679.85 719.14 NA NA NA

Cash And Cash Equivalents At Carrying Value 144.35 137.45 114.11 129.43 99.33 107.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 71.63 83.59 NA 100.15 85.78 87.55 89.00 78.95 80.89 81.09 118.12 84.75 84.42 82.20 87.38 80.76 58.46 115.29 95.84 56.66 54.59 48.56 60.97 54.66 69.46 61.83 39.90 56.33 50.38 74.54 72.60 60.82 61.31 105.58 78.71 72.56 76.62

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 144.35 137.45 114.11 129.43 99.33 107.84 99.70 208.35 426.98 448.46 362.01 287.60 201.88 153.27 101.36 102.85 148.01 99.07 63.30 65.30 71.63 83.59 114.40 100.15 85.78 87.55 89.00 NA NA 81.09 NA NA NA 82.20 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 483.70 485.23 446.70 408.90 342.99 368.77 321.27 321.57 265.31 322.12 361.72 377.98 312.63 357.67 334.80 399.64 366.97 416.20 452.80 455.65 369.34 422.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 306.79 381.06 345.90 343.74 300.06 354.39 300.66 308.39 252.00 297.61 265.42 256.38 222.24 248.51 NA NA NA

Inventory Net 559.67 517.84 531.83 567.78 573.83 514.29 503.66 484.93 451.83 419.97 427.49 422.32 445.46 437.94 505.94 530.91 520.27 516.84 531.16 534.32 524.50 549.60 589.44 508.97 503.52 473.50 508.31 506.27 493.76 461.68 500.04 492.66 469.79 447.66 485.90 475.96 467.70 451.94 469.04 458.73 453.41 431.74 447.71 451.73 445.67 398.23 423.99 416.62 408.48 381.56 387.77 357.78 325.96 295.03 NA NA NA

Other Assets Current 52.72 50.18 73.76 76.77 84.23 74.69 49.40 45.51 52.77 61.17 50.76 39.72 55.40 52.79 57.44 67.42 79.74 55.69 44.80 38.16 37.00 43.39 39.17 30.51 39.66 38.57 38.73 29.46 34.26 37.52 36.43 36.28 44.66 43.79 47.00 43.82 43.54 47.21 47.97 43.51 41.89 38.65 37.61 38.65 35.70 41.27 40.69 34.73 28.43 23.36 26.38 24.93 23.97 18.16 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

Property Plant And Equipment Gross 1789.85 1745.20 1733.09 1726.66 1715.14 1679.72 1669.46 1668.78 1664.67 1676.79 1665.87 1657.03 1664.80 1651.39 1663.74 1651.49 1648.86 1672.23 1670.31 1654.43 1641.71 1624.87 1587.84 1481.55 1467.15 1442.90 1427.39 1394.55 1371.89 1370.13 1337.12 1318.75 1277.04 1243.60 1159.03 1093.01 1031.37 977.96 912.05 868.59 832.47 794.75 726.23 704.22 706.58 665.49 637.65 635.73 621.38 613.44 602.04 NA NA 564.14 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 858.59 832.11 822.55 806.99 793.47 769.25 756.00 745.13 730.27 726.22 713.07 691.82 678.77 653.98 655.48 632.42 615.28 613.45 607.23 590.04 581.15 564.87 543.81 538.12 537.00 520.85 523.99 506.31 494.82 493.78 492.66 492.78 495.38 487.50 470.69 460.37 465.09 464.68 475.57 467.54 456.88 444.70 435.48 433.31 441.08 430.99 423.50 421.24 414.08 406.71 402.00 NA NA 370.61 NA NA NA

Amortization Of Intangible Assets 8.60 9.50 9.49 9.42 9.18 9.03 9.31 9.59 9.69 10.34 10.53 10.56 10.47 9.98 9.73 9.85 9.90 10.55 11.30 16.69 17.47 20.88 11.36 6.26 6.24 6.45 6.44 6.43 6.46 6.73 6.89 6.93 6.95 7.21 7.22 7.23 7.58 8.08 8.36 8.66 8.48 9.73 9.77 9.81 7.67 8.12 8.14 8.29 8.26 8.97 8.94 8.54 8.54 8.64 8.63 8.65 9.18

Property Plant And Equipment Net 931.25 913.09 910.54 919.67 921.66 910.47 913.47 923.65 934.40 950.57 952.80 965.21 986.03 997.41 1008.26 1019.08 1033.58 1058.78 1063.08 1064.39 1060.56 1060.01 1044.03 943.43 930.16 922.04 903.39 888.24 877.08 876.35 844.46 825.97 781.66 756.10 688.34 632.64 566.27 513.28 436.47 401.05 375.59 350.05 290.74 270.91 265.50 234.50 214.15 214.50 207.31 206.72 200.04 195.13 191.80 193.52 NA NA NA

Goodwill 803.49 791.47 798.58 799.15 793.92 772.56 779.14 796.03 800.02 805.33 812.52 807.97 821.61 808.25 796.37 792.02 795.78 797.85 807.87 804.46 809.48 813.25 826.93 557.98 556.76 556.54 556.12 553.97 553.30 555.68 555.53 556.72 556.00 556.98 558.44 556.50 557.96 559.72 562.69 562.62 562.52 551.62 548.73 547.99 544.39 461.37 460.51 462.66 460.94 462.28 465.83 439.55 438.10 438.59 NA NA NA

Intangible Assets Net Excluding Goodwill 460.99 452.36 472.89 483.88 485.64 460.58 484.87 522.50 538.78 559.29 582.21 584.95 619.72 606.71 595.16 596.19 613.13 611.99 641.48 646.09 673.29 700.88 707.76 NA NA 171.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 396.98 391.06 409.85 420.64 423.56 403.74 424.31 457.78 473.09 492.04 513.18 NA 548.40 538.62 529.97 532.16 548.16 548.52 575.55 581.03 606.88 633.55 643.51 159.45 165.63 171.88 178.34 184.58 190.93 197.65 204.31 211.29 218.07 225.14 232.62 239.51 246.86 254.77 263.49 271.89 280.53 285.77 287.51 297.21 307.14 235.56 243.49 252.37 260.10 268.90 279.23 275.33 283.50 292.15 NA NA NA

Other Assets Noncurrent 329.19 325.28 311.94 313.09 309.23 327.42 311.11 303.18 301.33 297.02 283.02 279.61 271.62 265.44 251.62 295.27 217.16 198.52 189.72 191.72 175.61 85.14 73.02 74.93 72.91 65.50 50.67 50.43 51.15 48.06 47.32 44.90 43.26 44.89 52.66 56.35 56.57 54.49 57.01 56.21 55.79 47.20 43.92 43.85 25.13 15.92 15.75 15.94 14.57 15.27 15.82 15.74 10.35 11.20 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 Current 582.81 617.20 586.66 666.94 633.16 539.11 424.47 369.05 329.51 366.26 340.58 341.41 328.11 392.33 535.63 594.83 792.04 707.44 642.67 642.61 575.93 591.18 540.03 351.98 353.12 427.23 437.35 421.05 416.48 480.61 451.78 479.25 381.45 338.22 314.70 372.29 303.69 340.02 324.58 317.91 272.47 413.10 400.20 378.37 367.58 279.87 236.19 255.87 219.45 280.86 276.03 236.31 204.71 262.56 NA NA NA

Long Term Debt Current 0.74 75.82 75.91 75.98 76.03 0.86 0.46 0.46 0.42 0.73 1.05 1.40 1.62 101.63 101.64 101.64 101.60 NA NA NA NA 0.00 0.00 NA NA 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

Accounts Payable Current 253.40 234.33 223.09 220.39 219.37 230.52 195.40 188.54 165.87 170.91 163.25 162.72 158.57 134.24 160.89 218.72 218.49 240.46 243.07 259.67 224.89 226.28 222.42 195.92 182.14 232.79 186.58 177.73 149.28 169.44 178.09 177.42 165.90 173.29 188.28 237.91 176.58 160.68 179.42 154.37 133.91 145.31 141.40 143.50 112.18 124.91 120.89 118.81 106.42 123.45 100.77 104.51 94.05 107.47 NA NA NA

Other Accrued Liabilities Current 33.12 34.12 26.87 22.48 18.18 21.41 21.66 20.30 29.48 27.52 26.58 30.22 28.48 21.70 26.82 22.33 24.23 22.42 20.19 19.67 15.48 13.38 19.72 10.52 10.34 9.70 10.79 11.54 16.26 10.20 10.76 11.52 12.73 11.34 10.53 13.49 13.51 14.91 24.43 21.73 27.24 27.21 26.21 22.39 27.23 20.80 18.79 18.95 16.95 18.55 17.54 NA NA 18.07 NA NA NA

Accrued Income Taxes Current 51.91 44.44 43.22 33.69 37.09 34.66 18.71 17.70 17.00 11.48 12.70 12.95 11.99 4.66 12.16 19.91 20.70 18.85 12.82 18.36 19.90 16.75 11.41 2.69 5.89 6.77 3.59 3.05 1.37 4.55 47.92 78.43 7.60 6.55 8.48 9.58 10.22 6.13 14.11 13.73 9.05 7.85 6.43 13.71 16.86 14.14 3.39 3.25 7.83 5.44 5.50 6.99 5.84 5.45 NA NA NA

Accrued Liabilities Current 211.66 262.62 220.93 206.39 191.38 206.28 160.70 162.34 146.21 183.14 163.58 164.35 155.93 151.79 162.29 154.56 168.09 228.13 206.78 204.59 171.14 194.51 162.21 111.44 98.78 155.07 130.27 105.98 115.82 156.63 125.76 123.40 107.94 155.94 114.32 124.37 116.57 172.73 130.25 128.01 118.71 159.14 116.42 115.28 97.74 132.18 98.56 92.90 86.75 133.52 109.73 105.78 86.34 109.05 NA NA NA

Contract With Customer Liability Current 37.12 33.75 31.57 29.55 29.28 30.66 25.85 28.81 30.07 29.53 29.52 28.76 29.39 24.62 30.22 25.60 24.96 27.89 26.31 30.53 28.19 9.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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

Long Term Debt NA 721.53 NA NA NA 710.62 NA NA NA 734.85 NA NA NA 838.48 830.81 970.87 830.77 864.90 1011.15 1000.47 1024.87 1092.40 1211.40 NA NA 580.29 NA NA NA NA NA NA NA 850.00 875.00 713.00 700.00 710.00 665.00 584.00 584.00 550.00 550.00 550.00 590.00 391.88 408.80 410.73 412.65 425.25 427.19 NA NA 443.67 NA NA NA

Long Term Debt Noncurrent 653.03 645.71 651.44 652.12 649.09 709.76 716.74 728.25 729.83 734.12 739.06 736.10 745.46 736.85 729.16 869.22 729.18 864.90 1011.15 1000.47 1024.87 1092.40 1211.40 588.46 583.34 580.29 574.18 562.04 569.88 577.15 685.00 617.00 787.00 850.00 NA NA NA 710.00 665.00 584.00 584.00 450.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 139.02 132.82 138.18 138.86 136.82 127.19 150.47 155.09 156.17 157.94 165.65 164.07 168.18 163.57 156.58 153.90 154.56 151.36 NA NA NA 170.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 565.88 543.49 547.49 541.55 536.29 529.26 554.49 586.28 596.30 617.91 641.68 645.90 654.29 617.90 575.53 534.62 532.78 506.09 484.18 467.19 460.46 398.06 416.50 366.15 366.27 344.80 352.21 359.87 358.43 368.22 349.69 353.27 112.49 116.19 95.54 94.35 99.76 101.21 96.59 101.30 108.39 95.51 126.28 131.84 115.39 109.44 90.59 88.96 87.39 88.69 91.05 87.11 86.48 83.97 NA NA NA

Operating Lease Liability Noncurrent 20.25 20.68 20.92 20.86 21.18 21.44 19.84 19.12 16.29 14.77 16.34 17.18 15.68 14.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2190.06 2070.99 2085.79 2012.05 1939.43 1901.12 1909.61 2051.88 2223.43 2214.78 2201.69 2133.30 2063.46 1992.68 1909.77 1907.69 1798.60 1726.74 1704.31 1692.85 1630.87 1538.10 1466.04 1456.91 1400.55 1371.38 1308.02 1254.79 1222.37 1212.60 1158.52 1118.96 1143.01 1153.10 NA NA NA 1160.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Additional Paid In Capital Common Stock 337.04 327.94 326.71 321.44 305.10 293.54 290.90 287.77 274.37 261.74 259.42 257.01 244.39 231.94 233.29 227.49 216.16 207.12 205.70 204.89 195.89 185.71 184.81 185.60 176.47 163.84 162.26 160.56 142.66 141.57 141.90 145.61 139.49 131.23 127.74 124.71 117.22 112.49 110.24 108.16 104.50 101.15 99.23 97.78 98.85 97.83 95.91 94.40 86.14 81.45 80.14 78.53 76.65 73.92 NA NA NA

Retained Earnings Accumulated Deficit 2985.41 2908.57 2839.19 2767.81 2745.48 2727.23 2684.60 2656.59 2620.57 2600.51 2560.91 2522.38 2464.37 2427.91 2372.73 2342.34 2268.48 2224.92 2168.20 2102.35 2034.88 1966.64 1900.93 1860.60 1830.87 1820.27 1765.71 1719.74 1689.28 1649.51 1593.12 1548.83 1514.56 1495.27 1451.58 1414.36 1377.00 1338.47 1292.05 1251.31 1211.82 1193.89 1146.87 1128.66 1091.70 1069.81 1029.19 1006.40 973.17 949.57 912.70 881.46 854.18 835.92 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -49.38 -70.67 -60.93 -44.62 -58.63 -92.56 -81.74 -63.14 -65.40 -65.62 -79.97 -103.44 -80.32 -89.79 -104.38 -67.38 -93.55 -103.31 -64.18 -64.81 -64.65 -74.94 -77.33 -40.72 -48.44 -53.19 -68.62 -72.73 -79.57 -65.70 -58.18 -50.37 -60.05 -51.46 -29.30 -36.27 -15.13 -3.53 19.99 19.75 20.09 15.12 -13.82 -16.00 -6.40 -11.72 -8.09 6.60 -3.75 3.63 21.43 13.95 4.11 6.34 NA NA NA

Treasury Stock Value 1083.11 1094.96 1019.29 1032.69 1052.62 1027.19 984.25 829.45 606.21 581.95 538.79 542.75 565.10 577.48 591.99 594.87 592.60 602.10 605.52 549.69 535.36 539.41 542.48 548.67 558.47 559.64 551.44 552.89 530.11 512.88 518.42 525.21 451.10 422.05 422.85 307.32 316.74 286.59 288.38 249.53 206.38 167.71 169.18 142.36 144.63 147.91 136.46 119.49 117.46 115.66 116.09 116.86 117.02 113.09 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.94 4.01 3.83 4.22 11.32 2.97 3.18 2.06 11.89 2.42 2.62 2.97 13.47 2.81 6.61 2.49 10.98 2.51 2.47 2.31 10.85 1.94 1.86 2.01 12.42 NA NA NA NA NA NA NA NA NA 3.20 3.08 4.81 2.50 2.41 2.44 3.89 NA NA NA NA 1.95 1.39 1.64 3.65 1.22 1.26 1.81 2.30 1.50 1.30 1.34 2.54

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 46.79 152.91 115.48 34.75 5.40 107.62 35.91 10.82 39.29 146.75 98.92 72.27 146.72 137.07 160.24 24.73 27.45 171.41 78.25 56.24 84.71 137.21 105.36 59.25 -2.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.33 67.82 26.62 13.00 7.18 22.96 35.63 64.71 61.27

Net Cash Provided By Used In Investing Activities -41.78 -19.35 -18.97 -11.76 -23.48 -36.03 -16.57 0.27 -13.12 -16.33 -19.55 10.54 -9.96 3.31 -12.32 0.56 1.57 -22.70 -35.05 -12.76 -32.02 -45.26 -802.19 -20.01 -29.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -17.19 -15.59 -51.45 -9.89 -10.21 -9.23 -4.68 -4.32 -33.91

Net Cash Provided By Used In Financing Activities -8.09 -113.16 -107.65 18.46 5.88 -37.41 -128.13 -230.15 -46.69 -41.59 -6.94 6.86 -94.64 -93.94 -147.84 -65.65 17.19 -106.59 -46.28 -48.80 -63.93 -115.20 724.94 -31.07 27.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -8.21 -46.48 35.38 -5.06 -39.82 8.68 -23.09 -63.99 -50.59

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 46.79 152.91 115.48 34.75 5.40 107.62 35.91 10.82 39.29 146.75 98.92 72.27 146.72 137.07 160.24 24.73 27.45 171.41 78.25 56.24 84.71 137.21 105.36 59.25 -2.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.33 67.82 26.62 13.00 7.18 22.96 35.63 64.71 61.27

Net Income Loss 90.04 82.65 84.60 35.51 29.61 54.04 39.45 47.91 30.30 49.91 48.86 68.31 41.57 57.24 38.47 91.32 53.37 66.80 66.11 77.58 49.12 74.51 49.12 38.49 18.26 62.23 53.63 38.10 46.55 63.15 51.05 40.82 25.61 50.06 43.75 43.85 43.78 51.66 46.00 44.80 23.38 52.47 23.66 42.45 27.37 46.12 28.30 38.75 28.42 41.69 36.06 32.09 22.40 32.67 31.75 24.07 22.36

Depreciation Depletion And Amortization 28.82 30.44 30.04 29.95 29.30 29.37 29.93 30.61 30.72 31.73 32.24 32.48 33.08 33.58 32.11 33.02 32.45 33.54 32.97 36.86 38.64 43.99 29.05 22.01 21.07 21.33 20.58 20.09 18.91 19.11 17.30 15.56 17.06 19.48 18.50 18.68 18.57 19.67 18.84 19.72 19.12 18.01 18.33 19.95 17.94 14.75 17.64 17.81 18.43 18.09 19.89 18.51 18.90 19.16 18.46 19.06 18.94

Increase Decrease In Other Operating Capital Net 2.54 -9.87 -13.96 -14.96 4.77 22.49 10.45 2.56 -7.21 2.53 -5.06 0.72 5.53 -3.52 -74.12 8.53 -5.46 13.11 -17.30 2.49 -2.18 -13.84 10.15 -3.35 6.89 0.83 11.07 -4.81 4.22 -0.60 6.66 -0.78 3.59 -5.30 -5.10 -0.34 -2.30 -8.31 8.91 0.91 4.01 -11.45 2.02 -1.22 0.76 -0.08 1.01 3.63 4.95 -6.22 -1.15 5.84 0.50 -5.78 6.56 -0.15 6.61

Increase Decrease In Accounts Receivable -6.43 43.49 43.16 57.78 -31.32 47.63 5.18 57.47 -55.91 -37.13 -14.67 67.57 -57.00 11.16 -63.77 38.17 -37.65 -32.08 -1.52 85.61 -52.85 48.82 0.07 30.32 -72.71 79.20 35.27 26.29 -87.61 49.20 13.65 21.05 -74.72 50.50 -38.93 17.47 -43.89 26.27 2.26 13.82 -73.23 34.36 1.12 45.71 -71.42 51.06 -3.25 54.99 -43.74 37.47 4.21 31.97 -24.26 48.03 3.17 20.30 -30.82

Increase Decrease In Inventories 36.38 -10.68 -34.97 -8.15 50.56 16.38 26.55 34.37 32.89 -5.31 3.31 -19.41 2.53 -67.42 -22.58 11.92 17.07 -8.70 14.37 11.12 32.39 -38.34 13.66 3.55 28.80 -37.22 0.05 10.39 37.63 -38.53 10.27 20.83 25.09 -35.81 8.54 13.97 22.11 -11.07 11.16 7.05 20.64 -18.68 -4.46 9.08 15.54 -28.22 11.70 5.79 29.44 -0.75 17.51 28.37 31.51 0.45 1.98 -2.13 -6.20

Deferred Income Tax Expense Benefit 0.04 -40.70 0.00 NA NA -23.17 -0.00 NA NA -12.10 -1.49 0.29 1.33 3.07 -1.89 0.18 -0.05 -1.44 -1.36 -3.09 -4.18 -4.66 -13.84 -0.01 -11.68 24.36 -6.17 -0.19 4.78 34.59 -5.84 -91.26 9.77 13.88 -2.00 -0.05 3.68 -0.95 -3.44 -1.89 -0.41 8.38 3.38 -1.35 -2.06 -3.82 1.78 -2.61 0.92 -9.31 -4.70 0.56 3.13 11.22 -2.39 -1.49 9.01

Share Based Compensation 4.94 4.01 3.83 4.22 11.32 2.97 3.18 2.06 11.89 2.42 2.62 2.97 13.47 2.81 6.61 2.49 10.98 2.51 2.47 2.31 10.85 1.94 1.86 2.01 12.42 1.70 1.82 12.50 1.26 1.85 1.84 2.97 8.45 3.17 3.20 3.08 4.81 2.50 2.41 2.44 3.89 2.06 1.98 1.94 3.44 1.95 1.39 1.64 3.65 1.22 1.26 1.81 2.30 1.50 1.30 1.34 2.54

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 -41.78 -19.35 -18.97 -11.76 -23.48 -36.03 -16.57 0.27 -13.12 -16.33 -19.55 10.54 -9.96 3.31 -12.32 0.56 1.57 -22.70 -35.05 -12.76 -32.02 -45.26 -802.19 -20.01 -29.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -17.19 -15.59 -51.45 -9.89 -10.21 -9.23 -4.68 -4.32 -33.91

Payments To Acquire Property Plant And Equipment 41.81 19.36 13.10 19.66 24.39 15.76 12.96 11.03 13.12 16.34 8.03 6.05 7.26 8.02 9.71 12.13 17.23 21.16 23.56 23.00 31.35 37.54 31.12 30.03 28.45 27.26 22.02 22.00 21.06 47.06 29.31 66.19 33.13 95.75 81.46 62.78 46.62 102.58 35.97 31.41 37.15 63.09 31.33 17.29 29.89 20.68 13.70 13.27 17.25 15.62 12.52 9.91 10.21 9.27 4.70 5.16 8.98

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 -8.09 -113.16 -107.65 18.46 5.88 -37.41 -128.13 -230.15 -46.69 -41.59 -6.94 6.86 -94.64 -93.94 -147.84 -65.65 17.19 -106.59 -46.28 -48.80 -63.93 -115.20 724.94 -31.07 27.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -8.21 -46.48 35.38 -5.06 -39.82 8.68 -23.09 -63.99 -50.59

Payments For Repurchase Of Common Stock NA 100.01 0.00 0.00 26.37 45.07 166.70 234.28 39.26 NA NA NA NA 0.00 0.00 NA NA 0.00 71.26 NA NA 0.00 0.00 NA NA 9.97 0.00 37.78 24.00 -0.00 7.72 87.11 30.71 0.04 125.00 0.00 32.12 0.00 41.83 56.04 43.62 0.00 28.61 17.14 0.00 12.23 17.57 9.65 4.66 0.00 0.00 0.00 6.84 2.13 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

Woodward And General Electric Joint Venture, Related Party 20.27 NA NA NA 6.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 786.73 777.07 800.66 718.21 618.62 640.03 614.33 586.84 541.59 570.22 556.67 581.32 537.62 531.26 523.83 720.22 720.36 736.54 752.00 758.84 652.81 719.36 588.12 548.25 470.15 606.79 548.62 500.38 442.89 590.92 507.66 479.38 445.11 562.62 494.81 493.22 487.65 565.45 524.28 482.47 429.04 558.37 483.76 485.51 408.34 528.70 460.24 468.79 407.90 489.29 438.47 418.87 365.07 412.00 356.37 349.35 339.31

Operating, Aerospace 460.76 NA NA NA 395.69 408.42 401.71 372.76 336.44 376.83 340.91 364.71 321.67 336.31 306.49 474.24 473.93 505.90 498.77 482.95 392.89 461.13 404.61 386.34 305.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Industrial 325.97 NA NA NA 222.93 231.62 212.62 214.08 205.15 193.38 215.76 216.62 215.95 194.96 217.33 245.98 246.43 230.63 253.23 275.89 259.92 258.23 183.50 161.91 164.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil And Gas, Industrial 53.40 NA NA NA 52.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial Aftermarket, Aerospace 137.54 142.02 139.52 139.44 126.64 117.55 108.69 108.55 86.09 87.94 75.51 77.58 65.52 71.54 68.33 134.04 125.93 121.88 124.86 139.71 111.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial O E M, Aerospace 171.35 166.96 186.17 159.27 138.88 139.75 131.97 122.89 104.83 112.27 96.29 101.91 76.08 67.23 63.80 144.61 158.67 170.41 174.08 174.34 140.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Defense Aftermarket, Aerospace 58.43 55.82 53.83 50.49 40.41 47.49 45.84 43.50 40.15 50.90 51.91 49.59 48.81 63.77 62.69 55.68 48.41 56.22 52.14 45.90 39.20 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

Defense O E M, Aerospace 93.42 90.08 101.01 87.81 89.76 103.62 115.20 97.81 105.38 125.72 117.20 135.63 131.26 133.77 111.67 139.90 140.93 157.40 147.70 123.01 101.84 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

Industrial Turbines, Industrial NA NA 78.09 71.96 61.56 63.84 58.53 57.42 46.82 47.54 49.62 53.58 51.03 57.70 53.49 59.68 51.50 54.62 53.74 52.19 49.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Power Generation, Industrial 98.11 NA NA NA 81.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Reciprocating Engines, Industrial NA NA 242.04 209.24 161.38 167.78 154.09 156.66 158.33 145.85 166.14 163.03 164.92 135.54 158.80 163.56 174.65 160.23 185.52 209.26 196.13 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

Transportation, Industrial 174.47 NA NA NA 88.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aerospace 460.76 454.87 480.53 437.02 395.69 408.42 401.71 372.76 336.44 376.83 340.91 364.71 321.67 336.31 306.49 474.24 473.93 505.90 498.77 482.95 392.89 461.13 404.61 386.34 305.90 399.14 355.99 320.53 266.68 365.31 308.58 290.69 268.60 335.21 288.48 281.43 255.77 318.21 274.92 261.02 229.87 307.38 272.22 270.49 211.39 264.05 214.47 224.34 193.23 241.70 215.24 204.94 181.14 212.65 191.15 185.20 180.38

Industrial 325.97 322.20 320.13 281.20 222.93 231.62 212.62 214.08 205.15 193.38 215.76 216.62 215.95 194.96 217.33 245.98 246.43 230.63 253.23 275.89 259.92 258.23 183.50 161.91 164.24 207.65 192.63 179.85 176.21 225.62 199.08 188.69 176.51 227.42 206.33 211.80 231.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aerospace, Transferred At Point In Time 188.50 195.38 194.81 188.25 169.84 165.02 154.32 148.24 125.64 144.94 114.95 114.56 106.97 126.75 98.23 178.32 187.51 198.33 191.52 208.18 164.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aerospace, Transferred Over Time 272.25 259.49 285.72 248.77 225.84 243.40 247.39 224.51 210.79 231.89 225.97 250.14 214.70 209.56 208.27 295.91 286.41 307.57 307.26 274.77 228.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial, Transferred At Point In Time 186.63 182.36 208.60 177.66 139.84 142.72 119.81 122.22 124.99 112.93 128.87 131.24 154.19 128.66 138.50 157.05 167.94 151.24 147.19 163.62 172.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial, Transferred Over Time 139.34 139.84 111.53 103.54 83.09 88.90 92.81 91.86 80.16 80.46 86.89 85.37 61.76 66.30 78.83 88.93 78.49 79.39 106.04 112.27 87.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 375.13 377.75 403.40 365.91 309.68 307.74 274.13 270.46 250.64 257.87 243.81 245.81 261.16 255.41 236.73 335.38 355.46 349.57 338.71 371.81 336.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 411.60 399.32 397.26 352.31 308.94 332.29 340.20 316.38 290.95 312.34 312.86 335.52 276.46 275.86 287.09 384.84 364.90 386.97 413.30 387.04 316.63 NA NA NA NA NA NA NA NA NA NA NA NA 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

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

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

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

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'wwd:Aerospace')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'wwd:Industrial')

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

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

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

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

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

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

us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:FairValueByLiabilityClass
(None,)

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:NotesPayableToBanks')

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType
(None, 'wwd:DefinedBenefitPensionPlan')