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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

Common Stock Value 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 1.60 1.60 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 NA NA NA

Earnings Per Share Basic 0.32 -1.25 0.41 -0.09 -0.07 -5.01 0.34 0.32 0.55 0.47 0.45 0.53 0.48 0.25 -0.44 -0.63 0.46 0.38 0.16 0.18 0.01 0.13 -4.98 0.36 -2.85 0.39 -4.58 0.26 0.46 0.40 0.45 0.72 0.42 0.60 0.32 0.46 0.60 0.53 0.63 0.51 0.52 0.56 0.61 0.50 0.90 0.38 0.57 0.38 0.29 0.43 0.53 0.49 0.48 0.45 0.50 0.42

Earnings Per Share Diluted 0.32 -1.25 0.40 -0.09 -0.07 -5.01 0.34 0.32 0.54 0.47 0.45 0.53 0.48 0.25 -0.44 -0.63 0.46 0.38 0.16 0.17 0.01 0.13 -4.98 0.35 -2.85 0.39 -4.58 0.26 0.46 0.39 0.44 0.70 0.41 0.59 0.31 0.45 0.59 0.52 0.62 0.50 0.51 0.55 0.60 0.49 0.88 0.37 0.56 0.37 0.28 0.42 0.52 0.48 0.47 0.44 0.49 0.41

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 1012.00 947.00 1028.00 978.00 983.00 947.00 1023.00 969.00 1103.00 1069.00 1067.00 1027.00 1076.00 894.80 490.60 874.00 1111.50 962.10 1009.40 946.20 1059.70 928.40 1042.10 956.10 1091.00 1009.20 992.70 900.50 996.50 0.00 0.00 0.00 671.10 0.00 0.00 0.00 719.04 708.24 765.23 730.11 753.66 704.02 761.01 732.08 753.29 695.73 762.99 716.41 738.01 619.76 609.44 570.50 568.17 541.82 565.09 545.94

Revenue From Contract With Customer Including Assessed Tax 1012.00 947.00 1028.00 978.00 983.00 947.00 1023.00 969.00 1103.00 1069.00 1067.00 1027.00 1076.00 894.80 490.60 874.30 1111.50 962.10 1009.40 946.20 1059.70 928.40 1042.10 956.10 1091.00 1009.20 992.70 900.50 996.50 0.00 0.00 0.00 671.10 0.00 0.00 0.00 719.04 708.24 765.23 730.11 753.66 704.02 761.01 732.08 753.29 695.73 762.99 716.41 738.01 619.76 609.44 570.50 568.17 541.82 565.09 545.94

Revenues 1012.00 947.00 1028.00 978.00 983.00 947.00 1023.00 969.00 1103.00 1069.00 1067.00 1027.00 1076.00 894.80 490.60 874.30 1111.50 962.10 1009.40 946.20 1059.70 928.40 1042.10 956.10 1091.00 1009.20 992.70 900.50 996.50 0.00 0.00 0.00 671.10 0.00 0.00 0.00 719.04 708.24 765.23 730.11 753.66 704.02 761.01 732.08 753.29 695.73 762.99 716.41 738.01 619.76 609.44 570.50 568.17 541.82 565.09 545.94

Cost Of Goods And Services Sold 490.00 452.00 478.00 459.00 466.00 439.00 442.00 448.00 499.00 478.00 469.00 448.00 509.00 452.50 314.50 406.50 500.90 448.10 468.60 446.50 534.90 452.30 489.30 442.00 497.70 450.20 448.50 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

Gross Profit 522.00 495.00 550.00 519.00 517.00 508.00 581.00 521.00 604.00 591.00 598.00 579.00 567.00 442.30 176.10 467.80 610.60 514.00 540.80 499.70 524.80 476.10 552.80 514.10 593.30 559.00 544.20 492.00 541.50 513.60 526.90 418.90 374.70 369.50 399.66 373.37 393.05 388.06 424.47 394.20 397.84 376.42 414.96 388.20 392.05 364.12 407.47 392.75 360.96 297.65 314.85 299.98 287.71 272.81 287.60 282.04

Research And Development Expense 43.00 46.00 49.00 46.00 43.00 41.00 45.00 45.00 49.00 35.00 40.00 37.00 38.00 27.00 18.00 34.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 409.00 372.00 416.00 416.00 402.00 401.00 410.00 376.00 377.00 394.00 398.00 385.00 373.00 341.90 279.10 393.50 461.40 399.30 430.90 431.90 433.20 418.50 432.20 435.20 421.90 430.50 417.60 404.70 399.70 379.10 402.10 342.10 267.80 264.30 274.98 270.23 283.16 275.98 296.12 287.84 292.13 269.17 289.92 293.68 287.99 260.35 296.03 304.35 293.60 231.49 210.98 200.77 186.43 182.06 182.38 188.03

Operating Income Loss 73.00 -236.00 80.00 -2.00 65.00 -1218.00 119.00 97.00 172.00 159.00 155.00 154.00 141.00 81.70 -104.30 -124.80 136.60 109.50 67.50 47.30 81.80 45.50 -1154.10 68.70 -706.40 107.90 -1048.00 84.20 134.20 126.60 121.20 72.70 93.10 98.60 85.80 97.71 103.34 109.58 127.11 105.57 97.42 105.02 122.87 93.86 97.21 88.67 108.91 87.16 65.34 39.80 97.00 98.58 95.56 90.42 104.97 89.32

Interest Expense 23.00 18.00 21.00 19.00 24.00 14.00 15.00 12.00 18.00 13.00 16.00 14.00 14.50 14.50 12.30 6.70 6.40 6.60 8.00 8.40 9.40 9.70 9.60 8.60 9.60 9.80 9.60 9.30 9.00 8.40 9.30 9.20 25.80 9.60 9.82 10.67 11.49 12.66 11.80 10.96 11.46 11.44 11.51 15.22 12.00 14.49 14.58 15.78 15.84 16.06 5.57 6.34 6.68 6.00 6.69 5.72

Allocated Share Based Compensation Expense 13.00 2.00 14.00 17.00 12.00 14.00 22.00 11.00 -5.00 22.00 19.00 13.00 10.60 16.30 9.90 9.20 15.90 15.20 24.90 8.90 5.50 5.10 0.10 9.00 6.80 18.90 10.50 10.40 11.30 11.80 12.10 4.50 5.80 7.40 6.60 4.58 5.49 6.16 7.20 5.39 7.41 5.64 6.21 5.06 4.58 5.87 6.39 3.93 4.86 5.04 5.33 4.40 3.79 4.21 4.69 4.90

Income Tax Expense Benefit -15.00 16.00 -39.00 -5.00 23.00 -164.00 18.00 18.00 37.00 35.00 35.00 32.00 24.00 12.50 -24.00 10.20 35.00 21.50 11.20 14.60 75.90 4.20 -41.30 13.70 -62.70 7.10 -14.50 16.90 24.70 24.80 17.90 -57.90 13.80 19.60 24.77 18.85 11.29 21.28 26.10 22.45 12.55 13.19 22.87 3.54 -39.63 18.96 14.88 14.71 9.97 -40.63 17.96 23.71 21.64 21.29 25.04 21.25

Profit Loss 72.00 -266.00 85.00 -23.00 -15.00 -1077.00 73.00 69.00 119.00 103.00 99.00 117.00 105.00 54.20 -95.90 -139.90 102.50 85.00 36.40 39.20 1.50 27.50 -1121.00 81.10 -650.20 90.50 -1050.30 59.70 107.90 92.30 105.90 125.30 58.60 84.40 44.06 63.95 84.71 75.27 90.01 72.92 76.03 80.87 88.69 72.57 127.93 54.29 82.04 54.23 41.39 61.20 75.39 69.46 67.98 63.81 73.35 62.19

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -50.00 27.00 -6.00 -1.00 -25.00 22.00 22.00 10.00 6.00 10.00 4.00 5.00 -9.80 -19.30 -7.50 4.60 -13.00 20.10 -9.80 1.70 9.20 2.20 29.60 -12.00 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

Other Comprehensive Income Loss Net Of Tax 21.00 -37.00 -6.00 14.00 216.00 -125.00 -90.00 -37.00 -27.00 -56.00 43.00 -90.00 114.50 67.10 67.60 -112.20 9.80 -106.50 34.80 -58.40 -12.30 -25.80 -160.00 10.60 27.00 119.80 220.60 47.60 -228.30 35.90 -83.40 162.90 -6.50 -112.50 98.56 -131.88 -188.29 -155.30 -28.14 -1.00 51.78 104.77 -23.57 -55.61 -47.60 108.37 -137.88 124.28 NA NA NA NA NA NA NA NA

Net Income Loss 67.00 -266.00 86.00 -19.00 -15.00 -1077.00 73.00 69.00 119.00 103.00 99.00 117.00 105.00 53.80 -95.40 -139.90 102.30 85.00 36.40 39.20 1.80 28.00 -1122.00 81.20 -650.40 90.60 -1050.00 59.80 107.00 92.50 105.40 125.00 58.60 84.50 44.10 63.96 84.71 75.27 89.99 72.88 74.43 79.85 87.23 71.69 126.80 53.36 80.76 53.28 40.60 60.60 74.24 69.08 67.83 63.65 72.39 61.84

Comprehensive Income Net Of Tax 88.00 -303.00 80.00 -5.00 201.00 -1202.00 -17.00 32.00 92.00 47.00 142.00 27.00 221.00 121.30 -28.40 -252.40 111.70 -21.50 71.20 -19.50 -10.40 2.30 -1281.80 91.20 -622.80 210.00 -830.00 107.50 -119.30 127.70 22.00 287.80 52.10 -28.10 142.66 -68.47 -103.37 -79.78 62.13 71.81 125.47 182.97 63.11 16.78 78.38 161.30 -54.92 176.22 -7.06 -187.74 89.48 136.84 48.98 168.53 -23.63 9.48

Goodwill Impairment Loss 0.00 291.00 NA NA 0.00 1187.00 NA NA NA NA NA NA 0.40 0.00 0.00 156.60 0.00 0.00 0.00 0.00 0.00 0.00 1085.80 0.00 558.00 0.00 1092.90 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 7370.00 7201.00 7650.00 7673.00 7643.00 7522.00 8948.00 9172.00 9220.00 9288.00 9378.00 9137.00 9342.00 8895.90 8604.20 8058.40 8602.90 8366.80 8575.30 8604.50 8687.00 8769.20 8822.00 10372.80 10374.50 11199.00 10850.00 11594.00 11656.10 11952.40 11451.40 11682.40 4402.90 4402.20 4496.76 4384.83 4650.27 4884.06 5072.37 5089.43 5078.05 5009.98 4874.68 4902.13 4972.30 4977.42 4870.76 5015.06 4755.40 4833.71 3656.64 3437.05 3257.95 NA NA NA

Liabilities 4076.00 3830.00 3948.00 4035.00 3831.00 3908.00 4110.00 4308.00 4177.00 4163.00 4301.00 4207.00 4372.00 4133.60 3958.80 3368.20 3508.00 3307.70 3392.40 3495.00 3554.00 3614.90 3681.90 3667.60 3746.60 3709.20 3575.80 3430.40 3530.20 3595.30 3135.80 3297.00 2063.50 2120.70 2180.47 2210.58 2328.07 2387.82 2487.60 2564.84 2500.07 2530.96 2586.59 2632.73 2722.85 2816.55 2881.76 2968.09 2871.25 2943.30 1575.41 1454.55 1348.04 NA NA NA

Liabilities And Stockholders Equity 7370.00 7201.00 7650.00 7673.00 7643.00 7522.00 8948.00 9172.00 9220.00 9288.00 9378.00 9137.00 9342.00 8895.90 8604.20 8058.40 8602.90 8366.80 8575.30 8604.50 8687.00 8769.20 8822.00 10372.80 10374.50 11199.00 10850.00 11594.00 11656.10 11952.40 11451.40 11682.40 4402.90 4402.20 4496.76 4384.83 4650.27 4884.06 5072.37 5089.43 5078.05 5009.98 4874.68 4902.13 4972.30 4977.42 4870.76 5015.06 4755.40 4833.71 3656.64 3437.05 3257.95 NA NA NA

Stockholders Equity 3293.00 3375.00 3706.00 3641.00 3811.00 3613.00 4837.00 4863.00 5042.00 5122.00 5074.00 4927.00 4967.00 4760.50 4643.10 4687.50 5092.50 5057.30 5181.10 5107.70 5121.10 5142.00 5127.20 6693.10 6616.30 7477.80 7262.50 8152.20 8114.30 8344.10 8311.50 8381.80 2338.00 2280.10 2314.87 2172.79 2321.28 2495.11 2583.46 2523.03 2535.05 2438.44 2250.18 2233.50 2208.70 2122.07 1951.57 2008.62 1848.08 1853.69 2042.23 1945.34 1839.39 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

Assets Current 1973.00 1913.00 1920.00 1943.00 1893.00 1939.00 1885.00 1897.00 1837.00 1804.00 1785.00 1696.00 1791.00 2579.60 2362.90 1805.20 1999.90 1811.30 1828.30 1795.60 1888.00 1902.80 1892.40 2000.50 2002.50 1972.40 1765.70 1720.60 1882.60 1841.60 1738.40 1805.50 1196.70 1208.10 1270.33 1200.08 1206.97 1257.70 1231.27 1202.32 1143.80 1153.14 1170.03 1160.52 1111.10 1128.98 1105.18 1119.18 1012.90 1089.61 1552.41 1412.07 1315.05 NA NA NA

Cash And Cash Equivalents At Carrying Value 334.00 309.00 295.00 318.00 365.00 418.00 362.00 374.00 339.00 281.00 332.00 318.00 438.00 1272.00 1109.10 235.90 404.90 226.10 250.10 225.40 309.60 233.10 239.30 317.10 320.60 370.00 268.40 363.30 383.90 330.70 311.60 323.10 284.60 236.40 96.47 100.62 151.64 97.65 66.93 55.82 74.95 50.66 57.03 56.20 80.13 56.08 53.21 67.35 77.13 81.87 671.71 575.26 540.04 534.24 340.35 405.02

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 334.00 309.00 295.00 318.00 365.00 418.00 362.00 374.00 339.00 281.00 332.00 318.00 438.00 1272.00 1109.10 235.90 404.90 226.10 250.10 225.40 309.60 233.10 239.30 317.10 320.60 NA NA NA 383.90 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

Inventory Net 624.00 651.00 657.00 659.00 627.00 592.00 581.00 553.00 504.00 532.00 539.00 500.00 466.00 489.10 548.90 590.50 561.70 605.10 608.30 618.20 598.90 672.00 666.30 696.60 623.10 624.40 596.80 565.10 517.10 556.40 523.10 562.10 340.40 361.30 374.82 380.10 387.10 422.49 461.20 455.07 438.56 448.28 433.19 417.09 402.94 415.92 403.19 403.05 361.76 391.53 337.20 332.28 308.74 NA NA NA

Other Assets Current 113.00 NA NA NA 88.00 NA NA NA 83.00 NA NA NA 66.00 NA NA NA 100.70 NA NA NA 123.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 49.83 NA NA NA 46.25 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 320.00 304.00 298.00 314.00 269.00 284.00 281.00 263.00 247.00 243.00 236.00 235.00 214.00 190.40 204.70 269.70 251.30 281.70 269.80 293.50 277.60 295.70 276.50 316.40 312.60 243.60 236.30 193.60 345.60 282.40 266.50 295.10 171.80 180.60 351.54 309.50 241.63 260.71 199.17 195.21 157.49 151.84 180.81 218.69 185.61 189.69 186.54 187.44 146.30 140.26 138.84 119.17 121.47 NA NA NA

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Amortization Of Intangible Assets 52.00 53.00 53.00 53.00 50.00 51.00 53.00 55.00 55.00 55.00 56.00 56.00 49.40 48.80 46.60 47.20 46.70 47.40 47.30 48.20 48.20 49.60 50.20 49.90 48.60 48.70 46.60 45.20 45.20 44.30 43.80 21.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 2438.00 2374.00 2703.00 2701.00 2688.00 2584.00 3858.00 3944.00 3976.00 4000.00 4033.00 3952.00 3986.00 3282.70 3227.20 3191.80 3396.50 3355.70 3412.70 3399.20 3431.30 3443.60 3457.80 4573.20 4539.20 5074.90 5023.60 5958.20 5952.00 6056.70 5794.70 5836.00 1987.60 1984.30 1998.61 1953.27 2089.34 2160.70 2278.80 2286.72 2281.60 2218.14 2158.53 2167.24 2210.95 2207.41 2036.08 2109.45 2190.06 2208.91 1391.29 1350.78 1303.06 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 452.00 431.00 456.00 459.00 455.00 434.00 566.00 596.00 612.00 623.00 633.00 627.00 642.00 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 229.62 NA 218.74 228.46 221.99 NA NA NA 0.00 NA NA NA

Intangible Assets Net Excluding Goodwill 1705.00 1711.00 1808.00 1862.00 1903.00 1875.00 2100.00 2228.00 2319.00 2402.00 2488.00 2461.00 2504.00 2058.10 2039.60 2045.40 2176.30 2167.70 2295.90 2324.70 2420.30 2488.00 2546.80 2811.40 2800.70 3109.20 3059.40 2955.10 2957.60 3135.60 3028.50 3138.10 600.70 600.40 616.67 613.46 670.84 710.11 765.11 786.00 795.32 800.47 786.67 805.65 830.64 841.75 947.75 998.54 791.10 NA NA NA 78.74 NA NA NA

Finite Lived Intangible Assets Net 1253.00 1280.00 1352.00 1403.00 1448.00 1441.00 1534.00 1632.00 1707.00 1779.00 1855.00 1834.00 1862.00 1446.90 1430.00 1452.40 1528.40 1538.70 1639.80 1674.60 1748.60 1832.80 1891.40 1950.70 1953.90 1964.70 1956.50 1853.10 1869.20 1983.60 1932.70 2012.30 421.90 420.20 434.71 437.87 478.26 503.43 543.37 557.51 565.72 568.63 563.76 576.49 601.02 614.59 729.00 770.08 569.11 808.04 86.77 79.47 78.74 NA NA NA

Other Assets Noncurrent 276.00 268.00 256.00 206.00 198.00 209.00 156.00 128.00 122.00 128.00 119.00 102.00 94.00 59.00 64.00 92.50 68.50 92.90 63.00 67.20 76.80 69.10 67.40 99.50 156.10 182.60 160.30 153.00 64.10 95.60 95.70 86.30 59.10 54.20 43.11 61.25 94.27 148.63 157.98 172.08 220.15 209.72 154.43 159.87 204.90 196.61 194.46 183.73 169.89 157.31 183.21 162.02 138.00 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

Liabilities Current 1425.00 1218.00 1271.00 1374.00 1170.00 1296.00 1241.00 1372.00 1186.00 1126.00 1251.00 1212.00 1317.00 1178.20 763.00 891.50 995.50 868.90 880.80 870.60 1013.30 1080.10 1117.70 895.40 954.50 848.40 753.70 747.50 771.00 770.20 722.50 854.20 476.00 933.40 612.97 661.83 653.59 734.57 896.31 967.45 796.40 777.56 890.62 826.16 927.78 940.72 748.20 794.48 724.07 512.69 430.43 362.01 360.09 NA NA NA

Debt Current 322.00 187.00 261.00 316.00 118.00 246.00 220.00 347.00 182.00 151.00 305.00 328.00 299.00 296.10 0.30 33.00 2.30 11.70 56.30 20.70 92.40 154.80 218.10 22.60 30.10 21.40 21.60 22.70 21.10 16.40 9.80 10.90 12.10 453.20 119.70 247.63 112.83 115.25 301.29 403.14 309.86 270.95 417.06 315.44 298.96 411.84 241.80 288.04 276.70 45.57 8.50 11.45 7.75 NA NA NA

Long Term Debt Current 77.00 NA NA NA 1.00 NA NA NA 1.00 NA NA NA 296.00 NA NA NA 0.20 NA NA NA 10.60 NA NA NA 9.20 NA NA NA 11.00 NA NA NA 9.20 NA NA NA 109.83 NA NA NA 204.66 NA NA NA 250.88 NA NA NA 1.41 NA NA NA 2.48 NA NA NA

Accounts Payable Current 305.00 262.00 265.00 267.00 279.00 271.00 289.00 277.00 268.00 276.00 281.00 283.00 305.00 242.80 214.10 271.10 307.90 246.30 248.10 269.00 283.90 287.80 292.40 286.80 284.40 249.00 245.60 258.40 223.00 224.00 227.10 287.40 133.60 137.50 132.97 134.09 132.61 128.23 143.56 141.59 132.79 136.94 147.46 148.72 165.29 137.67 145.85 163.42 149.12 133.20 113.87 111.94 114.48 NA NA NA

Other Accrued Liabilities Current 55.00 NA NA NA 64.00 NA NA NA 49.00 NA NA NA 63.00 NA NA NA 61.20 NA NA NA 88.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 62.04 NA NA NA 75.04 NA NA NA 40.90 NA NA NA

Accrued Income Taxes Current 49.00 37.00 17.00 43.00 46.00 68.00 44.00 54.00 57.00 58.00 44.00 44.00 60.00 75.20 61.70 64.50 56.10 69.90 52.00 69.80 58.10 69.00 31.90 54.30 54.20 39.70 31.40 42.10 64.20 47.00 19.50 55.70 20.20 33.60 64.02 40.07 28.95 47.57 38.60 23.83 14.45 33.92 17.95 14.62 39.19 18.21 12.65 19.18 9.05 10.78 24.44 23.64 13.11 NA NA NA

Accrued Liabilities Current 749.00 732.00 728.00 748.00 727.00 711.00 688.00 694.00 679.00 641.00 621.00 557.00 653.00 564.10 486.90 522.90 629.20 541.00 524.40 511.10 578.90 568.50 575.30 531.70 585.80 538.30 455.10 424.30 462.70 482.80 466.10 500.20 310.10 309.10 296.28 240.04 379.20 443.52 412.85 398.88 339.31 335.75 308.15 347.40 424.34 373.00 347.91 323.85 289.20 323.14 283.62 214.97 224.75 NA NA NA

Contract With Customer Liability Current 91.00 87.00 111.00 93.00 84.00 74.00 72.00 64.00 51.00 43.00 47.00 44.00 41.00 NA NA NA 29.20 NA NA NA 29.30 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

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 1909.00 NA NA NA 1871.00 NA NA NA 1922.00 NA NA NA 2284.00 NA NA NA 1437.80 NA NA NA 1580.00 NA NA NA 1626.10 NA NA NA 1528.20 NA NA NA 1153.50 NA NA NA 1262.71 NA NA NA 1370.83 NA NA NA 1472.91 NA NA NA 1491.42 NA NA NA 606.49 NA NA NA

Long Term Debt Noncurrent 1796.00 1803.00 1841.00 1842.00 1826.00 1737.00 1807.00 1872.00 1913.00 1925.00 1946.00 1923.00 1978.00 1930.00 2182.70 1421.20 1433.10 1403.90 1441.30 1545.10 1564.90 1574.80 1586.60 1645.50 1611.60 1600.70 1587.30 1528.10 1511.10 1569.80 1171.80 1169.10 1141.00 701.90 1077.78 1078.82 1152.88 1165.57 1065.88 1065.46 1166.18 1164.79 1123.79 1207.72 1222.04 1237.24 1482.78 1481.22 1490.01 1793.98 654.87 652.29 604.01 NA NA NA

Deferred Finance Costs Noncurrent Net 8.00 NA NA NA 9.00 NA NA NA 8.00 NA NA NA 10.00 NA NA NA 4.50 NA NA NA 4.50 NA NA NA 5.30 NA NA NA 6.10 NA NA NA 3.30 NA NA NA 2.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 228.00 249.00 261.00 271.00 287.00 246.00 409.00 389.00 408.00 413.00 415.00 411.00 393.00 423.10 439.20 464.70 479.60 500.70 519.80 535.10 552.80 513.70 538.00 641.40 718.00 818.20 802.40 753.20 723.50 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

Minority Interest 1.00 -4.00 -4.00 -3.00 1.00 1.00 1.00 1.00 1.00 3.00 3.00 3.00 3.00 1.80 2.30 2.70 2.40 1.80 1.80 1.80 11.90 12.30 12.90 12.10 11.60 12.00 11.70 11.40 11.60 13.00 4.10 3.60 1.40 1.40 1.42 1.46 0.92 1.14 1.31 1.56 42.92 40.58 37.91 35.89 40.74 38.80 37.43 38.36 36.07 36.72 39.00 37.16 70.53 NA NA NA

Other Liabilities Noncurrent 502.00 427.00 431.00 404.00 399.00 475.00 494.00 518.00 525.00 560.00 550.00 536.00 554.00 496.90 472.90 482.50 480.30 415.70 431.20 418.70 423.00 446.30 439.60 485.30 462.50 441.90 432.40 401.60 399.50 400.80 391.70 398.20 286.20 332.50 334.13 319.45 356.04 272.20 294.40 295.66 299.10 361.94 353.56 372.75 340.40 318.76 316.10 371.02 407.34 394.47 408.79 360.29 311.44 NA NA NA

Operating Lease Liability Noncurrent 125.00 133.00 144.00 144.00 149.00 154.00 159.00 157.00 145.00 139.00 139.00 125.00 130.00 105.40 101.00 108.30 119.50 118.50 119.30 125.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 3293.00 3375.00 3706.00 3641.00 3811.00 3613.00 4837.00 4863.00 5042.00 5122.00 5074.00 4927.00 4967.00 4760.50 4643.10 4687.50 5092.50 5057.30 5181.10 5107.70 5121.10 5142.00 5127.20 6693.10 6616.30 7477.80 7262.50 8152.20 8114.30 8344.10 8311.50 8381.80 2338.00 2280.10 2314.87 2172.79 2321.28 2495.11 2583.46 2523.03 2535.05 2438.44 2250.18 2233.50 2208.70 2122.07 1951.57 2008.62 1848.08 1853.69 2042.23 1945.34 1839.39 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3294.00 3371.00 3702.00 3638.00 3812.00 3614.00 4838.00 4864.00 5043.00 5125.00 5077.00 4930.00 4970.00 4762.30 4645.40 4690.20 5094.90 5059.10 5182.90 5109.50 5133.00 5154.30 5140.10 6705.20 6627.90 7489.80 7274.20 8163.60 8125.90 8357.10 8315.60 8385.40 2339.40 2281.50 2316.29 2174.25 2322.20 2496.24 2584.77 2524.60 2577.97 2479.02 2288.10 2269.39 2249.44 2160.87 1989.00 2046.97 1884.15 1890.41 2081.23 1982.50 1909.91 1876.56 1741.41 1882.62

Common Stock Value 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 2.60 1.60 1.60 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 1.63 NA NA NA

Additional Paid In Capital 6643.00 6645.00 6648.00 6604.00 6629.00 6619.00 6617.00 6573.00 6606.00 6659.00 6638.00 6618.00 6604.00 6592.40 6576.70 6553.90 6586.70 6567.20 6551.30 6520.40 6522.30 6528.70 6526.20 6531.70 6543.90 6544.90 6527.40 6516.20 6516.70 6509.30 6498.80 6489.70 237.80 232.00 225.00 211.11 221.67 227.03 217.27 211.47 255.27 250.15 244.60 238.94 246.55 241.84 230.86 224.84 229.69 231.82 227.07 223.75 204.90 NA NA NA

Retained Earnings Accumulated Deficit 205.00 167.00 463.00 407.00 456.00 498.00 1602.00 1556.00 1560.00 1481.00 1402.00 1328.00 1233.00 1156.20 1124.70 1242.20 1404.20 1324.30 1261.80 1245.00 1225.90 1243.60 1216.20 2375.90 2316.20 2986.00 2915.60 3986.40 3948.00 3859.00 3784.70 3697.50 3591.00 3542.70 3468.36 3434.48 3380.75 3305.45 3239.64 3159.12 3095.72 3030.25 2959.39 2881.13 2818.46 2699.55 2654.04 2581.13 2535.71 2502.95 2449.46 2382.34 2320.35 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -636.00 -657.00 -620.00 -614.00 -628.00 -844.00 -719.00 -629.00 -592.00 -567.00 -511.00 -554.00 -464.00 -577.60 -644.70 -712.20 -599.70 -609.10 -502.60 -537.40 -478.70 -466.50 -440.80 -281.00 -291.00 -318.60 -438.00 -658.00 -705.70 -479.40 -514.60 -431.20 -594.00 -587.50 -475.01 -573.57 -441.14 -253.06 -98.00 -75.67 -69.06 -120.10 -223.22 -199.10 -144.20 -95.78 -203.71 -68.03 -190.97 -146.68 103.51 88.27 24.16 NA NA NA

Minority Interest 1.00 -4.00 -4.00 -3.00 1.00 1.00 1.00 1.00 1.00 3.00 3.00 3.00 3.00 1.80 2.30 2.70 2.40 1.80 1.80 1.80 11.90 12.30 12.90 12.10 11.60 12.00 11.70 11.40 11.60 13.00 4.10 3.60 1.40 1.40 1.42 1.46 0.92 1.14 1.31 1.56 42.92 40.58 37.91 35.89 40.74 38.80 37.43 38.36 36.07 36.72 39.00 37.16 70.53 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

Net Cash Provided By Used In Operating Activities 160.00 134.00 104.00 -21.00 142.00 109.00 173.00 93.00 222.00 172.00 214.00 49.00 263.50 207.10 175.10 -10.70 299.30 159.10 145.10 29.30 202.20 125.60 116.90 55.10 228.90 164.30 126.20 82.50 222.40 152.90 187.40 0.70 126.40 159.75 145.61 65.63 192.62 147.53 155.68 64.56 159.58 126.40 95.78 36.09 167.62 98.67 83.44 19.95 141.32 87.18 120.96 44.01 106.27 105.59 113.92 36.54

Net Cash Provided By Used In Investing Activities -20.00 -2.00 -30.00 -37.00 -29.00 -26.00 -40.00 -43.00 -39.00 -40.00 -176.00 -103.00 -1101.60 -23.80 34.90 -15.50 -28.70 -15.20 -11.80 -12.70 -48.30 -45.50 -114.30 -45.20 -50.60 -43.90 -150.80 -41.10 -46.60 -379.70 -18.10 504.40 -68.10 36.18 -14.43 -8.55 -62.29 -21.06 -26.50 -28.84 -98.34 -25.70 -63.47 -72.72 -34.72 -21.79 -38.31 -20.20 -41.26 -1800.00 -12.48 -33.10 -59.58 -42.73 -11.47 -15.71

Net Cash Provided By Used In Financing Activities -128.00 -109.00 -87.00 17.00 -161.00 -6.00 -152.00 -10.00 -122.00 -179.00 -25.00 -53.00 -14.30 -23.90 658.10 -129.90 -95.80 -160.80 -110.30 -99.20 -78.60 -82.40 -69.40 -19.40 -232.20 -22.10 -78.90 -67.60 -112.70 237.10 -177.80 -472.80 -8.90 -55.49 -138.05 -100.46 -71.81 -90.93 -117.97 -55.48 -37.03 -109.21 -29.04 13.60 -110.02 -78.17 -55.03 -12.38 -82.26 1120.78 -34.42 -1.72 -14.48 70.28 -128.17 -29.04

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 160.00 134.00 104.00 -21.00 142.00 109.00 173.00 93.00 222.00 172.00 214.00 49.00 263.50 207.10 175.10 -10.70 299.30 159.10 145.10 29.30 202.20 125.60 116.90 55.10 228.90 164.30 126.20 82.50 222.40 152.90 187.40 0.70 126.40 159.75 145.61 65.63 192.62 147.53 155.68 64.56 159.58 126.40 95.78 36.09 167.62 98.67 83.44 19.95 141.32 87.18 120.96 44.01 106.27 105.59 113.92 36.54

Net Income Loss 67.00 -266.00 86.00 -19.00 -15.00 -1077.00 73.00 69.00 119.00 103.00 99.00 117.00 105.00 53.80 -95.40 -139.90 102.30 85.00 36.40 39.20 1.80 28.00 -1122.00 81.20 -650.40 90.60 -1050.00 59.80 107.00 92.50 105.40 125.00 58.60 84.50 44.10 63.96 84.71 75.27 89.99 72.88 74.43 79.85 87.23 71.69 126.80 53.36 80.76 53.28 40.60 60.60 74.24 69.08 67.83 63.65 72.39 61.84

Profit Loss 72.00 -266.00 85.00 -23.00 -15.00 -1077.00 73.00 69.00 119.00 103.00 99.00 117.00 105.00 54.20 -95.90 -139.90 102.50 85.00 36.40 39.20 1.50 27.50 -1121.00 81.10 -650.20 90.50 -1050.30 59.70 107.90 92.30 105.90 125.30 58.60 84.40 44.06 63.95 84.71 75.27 90.01 72.92 76.03 80.87 88.69 72.57 127.93 54.29 82.04 54.23 41.39 61.20 75.39 69.46 67.98 63.81 73.35 62.19

Increase Decrease In Inventories -51.00 13.00 2.00 30.00 1.00 45.00 54.00 41.00 -19.00 5.00 27.00 50.00 -50.20 -74.80 -56.30 57.30 -62.10 30.10 -13.20 31.50 -63.40 14.00 4.60 64.70 -4.40 17.70 11.30 38.30 -24.50 3.80 -36.10 -8.60 -22.00 -5.97 -11.56 7.43 -26.79 -16.67 7.25 15.18 -19.92 4.58 18.62 22.08 -17.54 7.29 13.03 34.01 -24.11 -5.76 -6.36 14.73 -11.49 11.69 -5.36 14.47

Increase Decrease In Accounts Payable 24.00 5.00 -1.00 -14.00 -10.00 -9.00 30.00 19.00 -7.00 -11.00 -11.00 -17.00 41.70 24.00 -59.80 -28.90 56.60 1.70 -20.90 -11.30 -3.00 16.60 -2.60 -3.90 35.10 -0.40 -13.90 23.40 8.60 -15.30 12.70 1.20 -2.40 6.26 -0.31 5.25 8.10 -8.67 2.57 8.05 -11.63 -13.96 -0.21 -10.93 24.40 -10.24 -12.85 11.53 6.15 0.54 -1.44 5.57 4.55 -14.99 3.41 9.20

Deferred Income Tax Expense Benefit -23.00 -24.00 -62.00 -21.00 -8.00 -207.00 1.00 -14.00 -9.00 -5.00 -3.00 -3.00 -11.30 -20.30 -24.30 -8.10 2.50 -21.50 -12.40 -6.00 35.90 -27.10 -54.00 -16.80 -97.50 -12.10 -44.00 9.80 -8.10 -31.50 9.90 -80.40 -11.80 10.50 8.53 20.17 12.85 9.53 6.61 -11.51 2.94 -23.53 3.23 -11.79 -62.83 1.73 -8.12 3.69 -59.45 -35.85 5.67 1.22 -8.45 9.90 3.69 -3.75

Share Based Compensation 13.00 2.00 14.00 17.00 12.00 14.00 22.00 11.00 -6.00 22.00 19.00 13.00 10.80 16.50 10.20 9.50 16.40 15.40 25.20 9.20 5.90 5.30 0.50 9.30 7.20 18.90 11.10 10.80 11.90 12.00 12.60 4.80 6.10 7.67 6.93 4.89 5.53 6.54 7.57 5.79 7.07 6.00 6.59 5.43 4.94 6.22 6.81 4.22 5.29 5.34 5.65 4.67 4.03 4.53 5.01 5.22

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 -20.00 -2.00 -30.00 -37.00 -29.00 -26.00 -40.00 -43.00 -39.00 -40.00 -176.00 -103.00 -1101.60 -23.80 34.90 -15.50 -28.70 -15.20 -11.80 -12.70 -48.30 -45.50 -114.30 -45.20 -50.60 -43.90 -150.80 -41.10 -46.60 -379.70 -18.10 504.40 -68.10 36.18 -14.43 -8.55 -62.29 -21.06 -26.50 -28.84 -98.34 -25.70 -63.47 -72.72 -34.72 -21.79 -38.31 -20.20 -41.26 -1800.00 -12.48 -33.10 -59.58 -42.73 -11.47 -15.71

Payments To Acquire Productive Assets 40.00 37.00 33.00 39.00 27.00 32.00 41.00 44.00 58.00 35.00 36.00 30.00 27.00 21.20 13.20 25.60 36.00 23.40 29.60 33.90 51.90 49.40 45.40 35.80 45.70 33.80 33.70 31.10 46.00 31.20 27.00 20.80 20.30 18.27 17.19 16.24 26.55 24.19 23.51 25.32 26.84 27.35 22.12 24.03 27.21 21.87 24.34 18.64 25.73 20.12 13.56 11.77 14.67 10.67 10.87 8.03

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 -128.00 -109.00 -87.00 17.00 -161.00 -6.00 -152.00 -10.00 -122.00 -179.00 -25.00 -53.00 -14.30 -23.90 658.10 -129.90 -95.80 -160.80 -110.30 -99.20 -78.60 -82.40 -69.40 -19.40 -232.20 -22.10 -78.90 -67.60 -112.70 237.10 -177.80 -472.80 -8.90 -55.49 -138.05 -100.46 -71.81 -90.93 -117.97 -55.48 -37.03 -109.21 -29.04 13.60 -110.02 -78.17 -55.03 -12.38 -82.26 1120.78 -34.42 -1.72 -14.48 70.28 -128.17 -29.04

Payments Of Dividends 30.00 29.00 30.00 27.00 26.00 27.00 27.00 24.00 24.00 24.00 22.00 22.00 22.10 21.90 21.90 22.10 22.20 19.60 19.60 19.50 19.50 19.40 19.90 19.80 20.10 20.10 20.10 18.00 17.90 18.10 18.50 10.10 10.10 10.26 10.22 9.42 9.46 9.47 9.47 8.98 8.98 8.97 9.02 7.91 7.86 7.86 7.86 7.85 7.12 7.20 7.18 7.13 6.03 7.31 8.33 7.41

Payments For Repurchase Of Common Stock 150.00 0.00 0.00 150.00 0.00 0.00 0.00 150.00 110.00 0.00 0.00 90.00 0.00 0.00 0.00 140.00 100.00 100.00 60.00 0.00 0.00 0.00 250.20 0.00 250.00 -0.10 73.60 77.90 119.20 94.70 171.20 428.80 0.00 13.72 13.97 85.01 92.44 16.17 14.19 40.40 45.64 10.10 62.28 0.00 -0.00 -0.00 7.97 30.87 0.00 0.00 5.82 73.68 15.46 31.91 135.21 41.42

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 1012.00 947.00 1028.00 978.00 983.00 947.00 1023.00 969.00 1103.00 1069.00 1067.00 1027.00 1076.00 894.80 490.60 874.30 1111.50 962.10 1009.40 946.20 1059.70 928.40 1042.10 956.10 1091.00 1009.20 992.70 900.50 996.50 0.00 0.00 0.00 671.10 0.00 0.00 0.00 719.04 708.24 765.23 730.11 753.66 704.02 761.01 732.08 753.29 695.73 762.99 716.41 738.01 619.76 609.44 570.50 568.17 541.82 565.09 545.94

Revenue From Contract With Customer Excluding Assessed Tax 1012.00 947.00 1028.00 978.00 983.00 947.00 1023.00 969.00 1103.00 1069.00 1067.00 1027.00 1076.00 894.80 490.60 874.00 1111.50 962.10 1009.40 946.20 1059.70 928.40 1042.10 956.10 1091.00 1009.20 992.70 900.50 996.50 0.00 0.00 0.00 671.10 0.00 0.00 0.00 719.04 708.24 765.23 730.11 753.66 704.02 761.01 732.08 753.29 695.73 762.99 716.41 738.01 619.76 609.44 570.50 568.17 541.82 565.09 545.94

CADCAM, Connected Technology Solutions 171.00 128.00 129.00 NA 164.00 123.00 138.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equipment And Instruments, Connected Technology Solutions 148.00 148.00 180.00 NA 180.00 163.00 169.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Implants And Prosthetics, Orthodontic And Implant Solutions 175.00 169.00 184.00 NA 157.00 171.00 188.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Orthodontics, Orthodontic And Implant Solutions 84.00 83.00 86.00 NA 77.00 76.00 76.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Connected Technology Solutions 319.00 276.00 309.00 NA 344.00 286.00 307.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Essential Dental Solutions 358.00 347.00 377.00 NA 343.00 348.00 380.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Orthodontic And Implant Solutions 259.00 252.00 270.00 NA 234.00 247.00 264.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wellspect Healthcare 76.00 72.00 72.00 NA 62.00 66.00 72.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 368.00 356.00 362.00 351.00 369.00 357.00 358.00 308.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 1012.00 947.00 1028.00 978.00 983.00 947.00 1023.00 969.00 1103.00 1069.00 1067.00 1027.00 1076.00 894.80 490.60 874.30 1111.50 962.10 1009.40 946.20 1059.70 928.40 1042.10 956.10 1091.00 1009.20 992.70 900.50 996.50 0.00 0.00 0.00 671.10 0.00 0.00 0.00 719.04 708.24 765.23 730.11 753.66 704.02 761.01 732.08 753.29 695.73 762.99 716.41 738.01 619.76 609.44 570.50 568.17 541.82 565.09 545.94

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Derivative Assets

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Derivative Liabilities

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In 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

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept