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Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Per Share]

EPS - Diluted [USD, Per Share]

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Revenues (USD, millions)

Cost of sales (USD, millions)

Gross profit (USD, millions)

Demand creation expense (USD, millions)

Operating overhead expense (USD, millions)

Total selling and administrative expense (USD, millions)

Interest expense (income), net (USD, millions)

Other (income) expense, net (USD, millions)

Income before income taxes (USD, millions)

Income tax expense (USD, millions)

NET INCOME (USD, millions)

Earnings per common share: Basic (USD)

Earnings per common share: Diluted (USD)

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Cash and equivalents (USD, millions)

Short-term investments (USD, millions)

Accounts receivable, net (USD, millions)

Inventories (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Operating lease right-of-use assets, net (USD, millions)

Identifiable intangible assets, net (USD, millions)

Goodwill (USD, millions)

Deferred income taxes and other assets (USD, millions)

TOTAL ASSETS (USD, millions)

Current portion of long-term debt (USD, millions)

Notes payable (USD, millions)

Accounts payable (USD, millions)

Current portion of operating lease liabilities (USD, millions)

Accrued liabilities (USD, millions)

Income taxes payable (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Operating lease liabilities (USD, millions)

Deferred income taxes and other liabilities (USD, millions)

Total shareholders' equity (USD, millions)

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (USD, millions)

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Cash provided (used) by operations (USD, millions)

Cash provided (used) by investing activities (USD, millions)

Cash provided (used) by financing activities (USD, millions)

CASH AND EQUIVALENTS, END OF PERIOD (USD, millions)

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