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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 145.97 145.84 145.45 145.39 145.32 145.26 144.88 144.86 144.84 144.76 144.29 144.27 144.25 144.22 143.40 143.40 143.39 143.18 141.84 141.84 141.81 141.29 141.11 141.09 141.04 140.64 140.62 140.62 140.62 140.50 140.50 140.50 140.50 140.49 140.44 140.44 140.44 140.33 140.25 140.22 140.22 140.21 140.08 140.08 140.06 140.03 139.91 139.80 139.77 139.73 139.51 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 79.82 79.63 NA 79.57 79.51 79.36 NA 80.28 80.77 80.02 NA 79.00 78.99 78.76 NA 81.11 80.33 81.65 NA 83.88 83.64 83.54 NA 83.14 82.85 82.26 NA 80.38 80.34 80.24 NA 80.24 80.42 80.35 NA 81.10 80.89 81.02 NA 80.78 81.00 80.93 NA 80.91 80.88 80.58 NA 81.04 81.01 80.94 NA 80.76 80.73 80.74

Weighted Average Number Of Shares Outstanding Basic 79.82 79.63 NA 79.53 79.51 79.36 NA 79.29 79.27 79.09 NA 79.00 78.99 78.76 NA 79.67 80.33 79.91 NA 80.95 80.86 80.65 NA 80.64 80.53 80.39 NA 80.38 80.34 80.24 NA 80.24 80.22 80.24 NA 80.92 80.89 80.82 NA 80.78 80.76 80.71 NA 80.66 80.63 80.58 NA 80.77 80.75 80.69 NA 80.57 80.56 80.54

Earnings Per Share Basic -0.14 -0.12 -0.47 0.03 -1.33 -0.50 -0.31 0.10 0.17 NA -0.08 -0.12 -0.13 0.00 0.52 5.46 0.11 0.26 0.57 0.41 0.50 0.22 -0.41 0.16 0.24 0.11 -0.20 -0.41 -0.33 -0.14 -0.08 -0.11 0.08 0.19 -0.57 0.29 -0.17 0.14 -0.31 -2.89 0.29 0.09 -3.28 0.33 0.16 -0.36 -1.14 0.39 0.47 0.14 -0.64 0.25 0.37 0.10

Earnings Per Share Diluted -0.14 -0.12 -0.47 0.03 -1.33 -0.50 -0.30 0.09 0.17 NA -0.08 -0.12 -0.13 0.00 0.51 5.37 0.11 0.25 0.55 0.39 0.48 0.21 -0.41 0.16 0.23 0.11 -0.20 -0.41 -0.33 -0.14 -0.08 -0.11 0.08 0.19 -0.57 0.29 -0.17 0.14 -0.31 -2.89 0.29 0.09 -3.28 0.33 0.16 -0.36 -1.14 0.39 0.47 0.14 -0.64 0.25 0.37 0.10

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

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

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 520.17 495.65 468.30 486.91 481.05 452.80 462.10 544.30 569.82 528.86 431.50 509.40 447.28 398.84 399.79 423.15 350.90 447.29 436.89 445.48 431.97 408.04 454.97 384.65 394.90 372.54 360.22 367.79 369.93 353.28 387.43 428.33 455.75 451.58 492.08 526.38 534.58 512.70 681.34 740.04 759.74 715.39 766.33 756.78 770.58 752.34 792.73 855.86 875.09 779.05 757.35 752.40 786.52 742.41

Revenues 520.17 495.65 468.30 486.91 481.05 452.80 462.10 544.30 569.82 528.86 431.50 509.40 447.28 398.84 399.79 423.15 350.90 447.29 706.47 351.56 339.91 408.04 454.97 384.65 394.90 372.54 360.22 367.79 369.93 353.28 387.43 428.33 455.75 451.58 492.08 526.38 534.58 512.70 681.34 740.04 759.74 715.39 766.33 756.78 770.58 752.34 792.73 855.86 875.09 779.05 757.35 752.40 786.52 742.41

Cost Of Revenue 406.63 400.69 NA NA 403.20 377.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 495.85 466.65 466.51 456.79 578.05 445.05 208.01 514.38 533.60 504.03 497.08 504.33 445.41 395.96 379.88 376.41 333.10 409.04 393.24 388.37 378.35 371.50 416.50 350.70 352.42 344.63 336.07 339.21 368.62 343.85 381.23 420.61 420.02 412.70 512.93 480.64 528.34 480.36 684.40 948.42 708.89 689.61 1013.46 706.39 735.94 765.02 849.38 805.04 810.66 750.02 813.10 708.33 724.65 714.17

Research And Development Expense 0.50 0.18 0.14 0.19 0.30 0.06 -1.25 0.76 0.63 0.82 0.63 0.57 0.79 1.26 1.61 1.34 1.12 1.26 1.17 1.72 1.42 1.24 1.13 0.94 1.33 0.83 1.53 0.91 0.96 0.88 1.02 1.06 1.51 0.92 0.89 0.85 1.98 2.62 2.11 3.08 2.18 2.20 2.23 2.16 2.69 2.06 1.75 1.58 1.37 1.34 1.29 1.29 0.77 0.92

Selling General And Administrative Expense 76.85 71.94 66.83 64.15 67.94 69.15 24.43 82.09 82.67 83.04 86.71 87.95 80.77 72.50 65.87 63.20 67.50 67.03 63.38 59.30 58.93 57.08 62.70 61.22 55.61 55.14 49.84 50.25 49.52 50.78 55.22 64.53 58.46 63.90 72.20 68.29 77.97 66.79 106.73 124.00 125.62 124.70 126.69 121.86 125.59 129.20 127.72 129.01 141.16 137.79 131.13 131.41 133.76 136.33

Operating Income Loss 24.32 29.00 1.79 30.12 -97.00 7.75 -2.59 29.92 36.22 24.82 11.27 5.06 1.87 2.88 19.91 46.74 17.80 38.25 43.65 57.11 53.62 36.54 38.47 33.95 42.47 27.91 24.15 28.58 1.31 9.43 6.20 7.73 35.73 38.88 -20.84 45.74 6.24 32.34 -3.05 -208.38 50.85 25.79 -247.14 50.40 34.64 -12.69 -56.65 50.83 64.43 29.04 -55.74 44.07 61.87 28.24

Interest Expense 25.72 24.33 23.62 19.75 16.69 15.09 14.38 16.00 15.99 16.86 16.29 15.79 14.95 12.65 12.16 12.82 6.10 9.74 8.91 9.66 9.99 9.58 11.37 12.12 12.40 11.65 11.66 13.76 13.80 12.36 11.99 11.11 11.82 11.88 11.78 11.95 11.96 11.42 12.24 12.81 12.86 11.74 11.34 11.61 11.61 12.82 11.93 12.23 12.64 11.94 13.38 15.71 15.41 16.12

Income Loss From Continuing Operations -14.21 -9.56 -23.75 0.62 -106.70 -7.33 -2.48 8.70 14.46 1.46 -5.15 -7.84 -10.75 -8.78 2.78 17.83 -2.85 21.03 45.43 33.18 39.91 18.26 -33.95 13.67 18.64 9.27 -15.18 -32.61 -27.99 -10.55 -6.55 -8.25 6.30 15.67 -45.42 24.04 -15.06 11.54 -25.17 -233.25 24.33 7.64 -263.97 26.21 13.03 -28.96 -92.09 32.21 38.19 12.26 -50.47 21.07 32.50 7.78

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -7.98 -1.57 -20.46 10.93 -108.61 -4.82 -12.77 18.24 24.80 7.24 -2.41 -8.27 -11.98 -8.47 6.72 32.86 3.38 27.70 36.06 48.82 44.08 28.30 25.68 22.44 30.56 16.77 -22.13 -29.30 -13.43 -14.61 -7.17 -5.20 22.18 25.01 -34.51 31.95 -7.79 18.67 -15.80 -220.80 38.82 14.45 -257.81 40.23 23.91 -24.84 -67.84 39.28 52.41 17.82 -68.31 29.10 47.11 12.58

Income Tax Expense Benefit 10.32 6.92 2.90 9.38 -3.12 1.22 -10.69 6.99 8.56 4.23 1.86 -1.65 -2.30 -0.68 2.40 12.60 3.99 4.86 -11.14 13.83 1.94 8.27 58.05 8.27 11.23 6.25 -8.28 5.08 12.00 -2.17 0.73 6.99 7.11 12.86 6.75 11.67 4.26 4.50 7.64 10.79 11.51 4.96 6.76 13.54 10.45 4.50 25.04 7.08 13.34 4.40 -19.02 7.39 12.87 3.03

Profit Loss -15.84 -8.59 -36.14 2.88 -104.50 -38.68 -23.74 9.83 15.08 1.56 -5.41 -8.34 -9.46 1.23 40.90 437.86 10.93 22.54 48.07 34.65 42.71 19.58 -31.82 13.80 19.73 10.14 -14.32 -31.54 -24.30 -9.59 -7.78 -9.48 7.76 15.83 -44.04 25.17 -13.96 12.54 -23.07 -231.57 27.38 9.07 -264.87 27.07 13.27 -29.57 -93.09 31.99 38.74 12.81 -49.86 20.93 31.46 9.93

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 4.43 -2.56 0.18 1.14 0.72 1.14 1.07 0.82 0.23 0.69 -0.50 -0.26 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

Other Comprehensive Income Loss Net Of Tax 14.40 7.15 31.13 -25.61 -29.13 12.01 73.96 -9.00 17.91 1.23 -46.46 8.12 13.03 -30.00 1.03 -9.22 3.60 4.53 -11.70 1.23 -17.19 6.16 35.78 10.88 -0.86 17.39 -142.53 21.95 7.32 19.65 50.77 -13.12 -27.74 4.02 -162.42 -1.62 2.12 -1.56 59.28 -3.64 -32.84 18.06 -54.92 27.91 -50.92 31.39 -159.64 -77.52 NA NA NA NA NA NA

Net Income Loss -11.44 -9.53 -36.72 2.08 -105.59 -39.84 -24.40 7.56 13.39 0.14 -6.30 -9.58 -10.60 0.14 39.23 435.35 8.64 20.70 45.91 32.85 40.49 17.81 -33.40 13.30 19.04 8.89 -15.64 -32.99 -26.17 -10.87 -7.00 -8.66 6.58 15.26 -45.59 23.64 -13.97 11.14 -25.33 -233.66 23.80 7.25 -264.36 26.40 12.71 -29.37 -92.47 31.80 37.73 11.43 -51.12 20.18 29.66 8.03

Comprehensive Income Net Of Tax 4.80 -2.73 -7.59 -20.81 -131.81 -27.35 50.28 -0.99 30.63 2.43 -54.99 -3.01 2.26 -28.71 39.37 427.82 12.84 24.81 34.10 35.44 25.82 22.69 1.56 23.48 17.03 25.89 -156.00 -11.04 -18.16 8.51 44.22 -20.68 -20.82 20.05 -207.47 22.67 -11.74 9.88 18.60 -232.24 -2.52 28.78 -322.02 56.24 -37.33 1.51 -251.93 -44.92 60.27 46.80 -54.48 102.26 -19.80 -5.48

Goodwill Impairment Loss NA NA 0.00 0.00 104.58 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

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 2852.64 2824.99 2790.85 2771.39 2798.96 3051.46 3053.91 3038.17 3022.10 2990.34 2993.29 2945.49 2926.27 2347.17 2367.47 2558.49 2534.69 1737.56 1632.87 1660.42 1611.41 1582.62 1578.68 1670.99 1646.28 1606.43 1581.39 1687.12 1959.02 2005.53 2071.33 2114.65 2256.31 2263.38 2263.80 2362.36 2383.53 2419.35 2441.75 2769.53 2974.88 2985.05 2975.97 3299.93 3265.92 3379.47 3338.88 3495.72 3620.05 3550.51 3469.22 NA NA NA

Liabilities 2225.23 2201.04 2167.81 2145.26 2147.26 2270.36 2248.14 2284.95 2272.72 2273.76 2279.89 2179.07 2161.76 1588.30 1577.81 1807.23 2185.58 1402.29 1319.49 1356.03 1345.26 1336.28 1363.52 1460.97 1459.39 1437.90 1443.82 1394.10 1658.07 1683.20 1760.52 1841.36 1944.85 1915.56 1905.47 1778.84 1808.04 1816.08 1834.91 2164.20 2119.13 2110.49 2114.34 2101.34 2106.33 2165.44 2118.96 2001.69 2070.93 2049.58 2001.08 NA NA NA

Liabilities And Stockholders Equity 2852.64 2824.99 2790.85 2771.39 2798.96 3051.46 3053.91 3038.17 3022.10 2990.34 2993.29 2945.49 2926.27 2347.17 2367.47 2558.49 2534.69 1737.56 1632.87 1660.42 1611.41 1582.62 1578.68 1670.99 1646.28 1606.43 1581.39 1687.12 1959.02 2005.53 2071.33 2114.65 2256.31 2263.38 2263.80 2362.36 2383.53 2419.35 2441.75 2769.53 2974.88 2985.05 2975.97 3299.93 3265.92 3379.47 3338.88 3495.72 3620.05 3550.51 3469.22 NA NA NA

Stockholders Equity 577.49 569.46 569.44 574.52 593.32 722.81 748.16 695.54 693.50 659.97 657.15 714.29 715.18 710.85 741.58 705.74 300.72 287.02 268.26 261.55 223.73 198.11 170.45 167.04 143.93 125.64 96.30 250.92 260.29 281.55 271.57 229.90 265.75 301.60 314.01 540.22 532.45 558.56 563.74 546.14 799.41 822.92 811.84 1148.14 1109.64 1162.25 1176.38 1448.78 1509.10 1463.13 1431.69 NA NA NA

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 824.92 792.66 767.74 797.04 790.05 892.49 874.97 887.58 861.36 846.32 815.82 814.97 798.09 680.78 652.81 876.39 781.96 646.00 605.03 631.58 584.06 582.76 592.09 630.08 609.09 578.25 577.69 632.63 640.10 651.39 664.52 680.72 709.43 702.05 681.82 756.43 760.61 776.71 838.75 1465.58 1103.63 1095.91 1066.44 1141.42 1145.28 1188.19 1159.43 1191.08 1232.15 1197.06 1154.95 NA NA NA

Cash And Cash Equivalents At Carrying Value 85.48 91.76 81.33 81.74 96.78 85.22 82.91 75.58 77.87 79.31 76.45 83.86 81.78 66.49 57.26 75.46 106.09 84.74 64.26 61.74 64.42 64.78 62.10 59.54 58.10 64.43 71.88 79.91 69.24 70.41 79.76 57.99 67.15 66.55 62.84 72.60 77.47 83.36 93.61 115.81 89.00 92.94 95.25 113.74 121.37 136.60 121.18 106.29 95.30 101.31 124.24 330.34 102.45 85.39

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 89.37 96.24 85.09 85.04 100.81 89.55 87.13 80.10 82.29 82.33 79.67 86.14 84.05 68.79 59.73 77.92 109.08 87.69 67.15 64.55 67.09 67.53 66.21 65.36 62.78 64.43 71.88 NA NA NA 79.76 NA NA NA 62.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 296.52 281.78 264.43 269.89 267.75 385.87 377.88 425.90 424.19 417.83 407.39 400.99 406.56 320.71 309.99 310.66 333.36 296.80 291.21 304.17 295.39 292.97 288.03 279.23 289.28 268.00 236.55 263.53 265.24 252.66 254.88 298.24 329.47 332.00 325.10 378.27 384.63 399.70 353.18 354.12 631.96 622.16 600.26 619.40 615.20 631.64 618.48 656.53 699.25 643.39 585.30 NA NA NA

Inventory Net 84.64 84.70 81.38 80.71 81.00 76.85 70.49 163.07 157.62 171.59 173.01 170.04 173.57 167.89 156.99 149.98 133.89 147.70 133.11 137.77 130.87 132.35 178.29 227.01 201.85 190.43 187.68 208.69 208.24 233.34 216.97 210.30 208.04 194.60 177.26 182.83 176.35 166.78 155.69 176.79 244.84 244.52 236.51 262.51 260.96 261.96 241.93 276.62 295.52 289.91 271.62 NA NA NA

Other Assets Current 19.12 15.18 14.54 39.62 26.51 13.10 9.93 16.30 15.30 14.22 10.64 66.22 55.27 53.67 51.58 62.44 52.42 45.22 35.13 42.07 44.56 41.23 39.33 35.83 32.84 34.20 60.52 62.89 80.50 75.54 82.53 90.90 82.60 85.86 87.11 88.16 88.55 74.79 75.84 74.24 96.18 96.64 94.58 105.47 114.74 123.03 133.41 123.57 112.43 134.71 144.49 NA NA NA

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 1942.47 1932.75 1904.41 1816.47 1860.62 1906.55 1882.30 1983.00 1974.82 1966.06 1985.46 1895.46 1845.48 1704.36 1806.60 1775.20 1850.24 1826.36 1793.73 1803.93 1820.06 1894.81 1848.52 1852.39 1829.40 1791.73 1757.49 1854.19 1891.10 1943.66 1916.47 2008.65 2106.99 2075.45 2186.41 2242.06 2337.49 2316.96 2278.61 2267.74 3243.64 3248.10 3288.63 3296.16 3174.69 3308.26 3275.73 3412.45 3546.39 NA 3364.58 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1292.80 1267.56 1247.53 1186.57 1223.14 1251.78 1228.39 1304.67 1302.69 1310.60 1317.25 1254.57 1211.13 1171.01 1244.82 1225.13 1299.57 1342.91 1323.83 1343.43 1358.15 1411.97 1368.77 1373.25 1345.30 1308.46 1267.23 1335.94 1359.80 1387.88 1352.43 1424.95 1480.38 1452.09 1523.16 1557.96 1628.88 1593.94 1567.27 1561.12 2010.77 2008.43 2022.40 2050.97 1966.63 2029.14 2001.24 2043.24 2106.60 NA 1997.61 NA NA NA

Property Plant And Equipment Net 649.66 665.19 656.88 629.89 637.48 654.76 653.91 678.33 672.14 655.46 668.21 640.89 634.35 533.35 561.79 550.07 550.67 483.45 469.90 460.50 461.91 482.84 479.75 479.14 484.10 483.27 490.25 518.25 531.29 555.79 564.03 583.71 626.62 623.36 663.24 684.10 708.61 723.02 711.35 706.62 1232.87 1239.67 1266.22 1245.18 1208.06 1279.12 1274.48 1369.20 1439.80 1403.55 1366.97 NA NA NA

Goodwill 764.95 763.01 759.25 744.78 759.44 878.93 883.11 896.73 903.35 900.31 902.07 881.91 881.66 727.88 738.37 725.11 717.73 412.45 411.55 420.35 413.84 406.71 401.76 399.92 393.80 384.81 382.25 391.66 394.42 402.66 400.37 406.34 413.00 402.75 416.15 426.65 440.17 438.85 431.26 428.03 418.05 418.56 429.20 691.38 671.60 692.83 680.90 688.86 711.87 708.10 690.79 NA NA NA

Finite Lived Intangible Assets Net 339.08 345.60 352.16 372.00 382.74 393.73 402.80 413.54 422.91 430.59 438.56 443.68 449.44 294.72 299.08 301.10 326.69 78.75 79.83 83.60 86.27 37.76 38.25 39.34 39.97 40.47 41.57 44.38 47.08 50.57 53.04 56.24 57.87 58.38 58.52 62.27 66.44 67.84 53.26 54.68 67.27 71.42 77.73 81.66 83.96 90.45 93.50 101.04 107.57 114.99 120.96 NA NA NA

Other Assets Noncurrent 70.02 70.36 65.98 42.90 43.40 50.81 48.42 52.47 57.45 57.73 56.49 55.37 51.52 50.47 17.04 17.84 22.00 17.27 17.44 21.00 19.39 19.10 15.26 13.77 13.28 12.70 87.68 98.00 110.02 115.12 136.75 120.95 186.71 192.14 155.55 130.49 115.23 111.60 108.27 114.63 153.04 159.49 136.38 140.30 157.02 128.88 130.56 145.54 128.66 126.82 135.56 NA NA NA

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 606.97 618.28 597.28 591.70 598.39 593.56 601.39 578.28 550.91 518.73 537.96 539.97 512.98 450.75 464.89 726.63 532.61 424.58 417.00 431.07 381.31 389.66 474.13 485.85 464.86 415.51 427.95 462.94 467.95 504.45 506.12 546.38 549.48 557.04 565.56 608.32 555.19 552.14 606.77 960.45 608.86 617.99 637.58 673.51 708.40 754.51 782.27 796.10 828.04 809.34 767.86 NA NA NA

Long Term Debt Current 14.60 13.24 11.99 16.78 17.95 17.38 10.23 9.18 8.51 6.72 13.58 2.75 2.71 2.76 2.67 2.54 6.84 6.54 6.49 7.15 8.22 10.06 11.21 15.57 16.25 18.69 25.57 20.76 35.59 28.24 25.08 21.87 21.59 24.90 25.19 20.59 22.01 21.55 20.26 7.34 5.81 5.89 3.28 1.89 2.19 2.74 3.56 2.62 3.47 3.87 4.01 NA NA NA

Accounts Payable Current 212.57 225.31 205.58 203.90 213.04 189.90 186.13 229.24 206.18 209.99 218.04 230.95 211.62 181.76 176.75 165.57 176.31 159.04 149.41 149.22 137.49 137.25 126.25 123.29 118.63 108.55 107.95 119.99 113.53 119.62 136.02 135.72 152.03 143.82 146.51 171.61 191.18 192.38 181.41 196.53 231.34 231.61 221.48 231.32 242.31 245.93 252.33 267.07 282.50 285.15 261.51 NA NA NA

Accrued Income Taxes Current 5.34 3.99 3.64 4.27 NA 4.08 6.38 11.99 7.86 4.70 3.50 3.87 14.69 15.96 18.69 102.04 0.89 1.60 2.63 11.43 5.71 7.46 5.11 8.67 7.74 6.58 4.30 7.33 7.19 4.92 4.41 5.88 3.13 6.73 1.99 3.06 7.91 5.32 7.20 1.54 11.53 8.90 10.11 10.81 14.00 9.95 8.41 7.87 8.48 8.46 9.72 NA NA NA

Other Liabilities Current 139.30 138.22 140.20 136.02 147.02 139.66 155.16 174.46 193.13 184.45 171.55 169.90 157.88 141.88 137.21 128.79 120.05 122.72 118.71 121.89 130.58 145.50 133.37 144.65 135.19 112.71 110.03 128.52 121.54 126.55 118.66 144.50 136.70 145.36 144.54 152.42 140.01 145.29 129.74 150.64 199.44 212.31 216.10 206.22 205.89 231.32 220.95 206.46 201.07 216.89 206.36 NA NA NA

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 NA 1348.99 NA NA NA 1369.67 NA NA NA 1284.77 NA NA NA 778.16 766.79 1320.68 661.50 605.39 646.50 675.10 636.80 593.66 634.80 651.40 683.30 673.41 678.10 877.70 837.20 880.84 844.30 930.80 900.20 854.90 806.00 855.80 855.90 803.41 794.90 1000.00 1000.00 960.71 955.50 951.80 935.50 857.36 858.40 859.00 NA 853.70 NA NA NA

Long Term Debt Noncurrent 1382.14 1346.21 1336.99 1314.92 1302.86 1422.38 1359.45 1333.57 1327.59 1334.33 1271.19 1246.39 1242.32 789.62 775.50 764.25 1313.84 642.38 585.66 625.44 652.43 611.70 566.79 602.67 617.67 646.63 629.24 649.51 832.34 798.48 855.75 822.39 909.24 875.28 829.71 785.41 833.83 834.35 783.16 787.57 1039.34 1010.63 957.43 953.63 949.62 932.80 853.80 855.74 855.49 854.50 849.72 NA NA NA

Deferred Finance Costs Noncurrent Net NA NA 15.17 NA NA NA 18.22 NA NA NA 15.77 1.90 NA NA 16.85 17.37 23.16 NA 13.24 NA NA NA 15.66 NA NA NA 18.60 NA NA NA 10.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 33.42 28.43 30.07 32.50 27.37 26.83 33.83 31.67 31.31 33.18 40.65 43.18 NA NA 24.24 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 NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 48.51 48.01 46.60 49.29 60.42 73.71 93.69 175.36 193.42 206.18 231.34 151.23 156.35 164.50 189.95 176.79 190.53 201.57 213.58 213.16 228.06 248.89 259.37 305.33 310.28 308.71 319.60 200.32 210.48 225.34 241.97 306.04 322.14 316.95 350.89 198.92 218.99 222.00 241.05 314.59 348.51 352.44 385.06 328.99 320.78 334.38 343.84 197.93 210.43 215.86 223.78 NA NA NA

Minority Interest 49.91 54.49 53.60 51.62 58.38 58.29 57.61 57.69 55.88 56.61 56.24 52.12 49.34 48.02 48.08 45.52 48.40 48.25 45.11 42.84 42.42 48.24 44.71 42.98 42.97 42.90 41.26 42.11 40.66 40.78 39.23 43.40 45.71 46.22 44.32 43.31 43.03 44.72 43.09 59.19 56.33 51.64 49.78 50.45 49.95 51.78 43.54 45.26 40.02 37.80 36.45 NA NA NA

Other Liabilities Noncurrent 47.80 50.55 45.28 45.44 46.61 48.42 48.28 55.65 56.02 56.87 39.37 41.02 86.01 77.08 73.41 81.43 72.25 48.86 46.01 54.27 48.82 41.18 40.85 43.03 43.23 41.94 39.15 40.18 40.21 40.46 42.90 42.08 36.45 34.72 25.85 40.45 52.18 48.17 42.53 51.25 43.86 45.49 52.15 58.11 44.49 53.52 50.76 51.89 66.97 65.83 61.87 NA NA NA

Operating Lease Liability Noncurrent 73.54 74.15 75.25 77.30 77.10 69.56 74.57 72.09 68.48 64.03 69.86 68.00 71.55 35.56 36.97 32.77 31.44 37.04 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 NA

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 577.49 569.46 569.44 574.52 593.32 722.81 748.16 695.54 693.50 659.97 657.15 714.29 715.18 710.85 741.58 705.74 300.72 287.02 268.26 261.55 223.73 198.11 170.45 167.04 143.93 125.64 96.30 250.92 260.29 281.55 271.57 229.90 265.75 301.60 314.01 540.22 532.45 558.56 563.74 546.14 799.41 822.92 811.84 1148.14 1109.64 1162.25 1176.38 1448.78 1509.10 1463.13 1431.69 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 627.41 623.95 623.04 626.13 651.70 781.10 805.77 753.23 749.38 716.58 713.40 766.41 764.52 758.87 789.66 751.26 349.11 335.27 313.38 304.39 266.15 246.34 215.16 210.02 186.90 168.53 137.56 293.02 300.95 322.33 310.80 273.29 311.46 347.82 358.33 583.52 575.49 603.28 606.84 605.33 855.74 874.56 861.62 1198.59 1159.59 1214.03 1219.92 1494.03 1549.12 1500.93 1468.14 1537.80 1451.48 1487.44

Common Stock Value 145.97 145.84 145.45 145.39 145.32 145.26 144.88 144.86 144.84 144.76 144.29 144.27 144.25 144.22 143.40 143.40 143.39 143.18 141.84 141.84 141.81 141.29 141.11 141.09 141.04 140.64 140.62 140.62 140.62 140.50 140.50 140.50 140.50 140.49 140.44 140.44 140.44 140.33 140.25 140.22 140.22 140.21 140.08 140.08 140.06 140.03 139.91 139.80 139.77 139.73 139.51 NA NA NA

Additional Paid In Capital Common Stock 232.46 229.22 225.76 223.17 221.12 218.78 215.53 213.09 209.99 206.94 204.08 206.11 203.92 201.86 200.59 198.01 195.03 192.91 190.60 187.93 185.51 183.31 180.20 178.29 178.44 176.30 172.10 170.72 169.05 172.17 170.70 169.11 167.82 166.35 165.67 164.97 163.28 161.05 159.03 158.42 156.96 155.50 152.65 152.94 151.62 150.26 149.07 146.51 145.36 143.26 141.30 NA NA NA

Retained Earnings Accumulated Deficit 1593.48 1604.92 1614.44 1651.16 1649.08 1754.67 1794.51 1818.85 1811.28 1797.89 1797.76 1804.06 1813.64 1824.24 1824.10 1784.87 1349.52 1340.88 1298.75 1252.84 1219.99 1179.52 1157.80 1191.20 1177.91 1158.87 1150.69 1166.33 1199.31 1225.49 1236.36 1247.48 1272.59 1282.46 1290.21 1352.36 1345.31 1375.89 1381.32 1423.21 1673.42 1666.18 1675.49 1956.38 1946.52 1950.34 1996.23 2105.21 2089.99 2068.80 2073.92 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -544.61 -560.84 -567.64 -596.76 -573.87 -547.65 -560.14 -634.76 -626.21 -643.45 -645.74 -597.05 -603.62 -616.48 -587.62 -587.76 -580.23 -584.42 -567.11 -555.29 -557.89 -543.22 -546.58 -581.55 -591.74 -589.72 -606.72 -466.36 -488.30 -496.31 -515.69 -566.90 -554.88 -527.48 -532.49 -370.61 -369.64 -371.87 -370.62 -429.67 -425.15 -392.93 -411.17 -356.06 -383.35 -333.31 -364.19 -204.73 -128.01 -150.56 -185.93 NA NA NA

Treasury Stock Value NA NA 848.57 NA 848.32 848.25 846.62 846.50 846.40 846.18 843.23 843.10 843.00 842.99 838.89 832.77 807.00 805.52 795.82 765.76 765.70 762.79 762.08 762.00 761.72 760.44 760.39 760.39 760.39 760.30 760.30 760.30 760.29 760.23 749.82 746.95 746.93 746.83 746.24 746.05 746.04 746.04 745.21 745.21 745.21 745.07 744.64 738.02 738.02 738.11 737.11 NA NA NA

Minority Interest 49.91 54.49 53.60 51.62 58.38 58.29 57.61 57.69 55.88 56.61 56.24 52.12 49.34 48.02 48.08 45.52 48.40 48.25 45.11 42.84 42.42 48.24 44.71 42.98 42.97 42.90 41.26 42.11 40.66 40.78 39.23 43.40 45.71 46.22 44.32 43.31 43.03 44.72 43.09 59.19 56.33 51.64 49.78 50.45 49.95 51.78 43.54 45.26 40.02 37.80 36.45 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.37 3.46 NA 2.13 2.40 3.63 NA 3.12 3.12 3.34 NA 2.22 2.09 2.08 NA 2.98 2.34 3.66 2.67 2.44 2.73 3.29 1.93 2.15 2.54 3.10 1.98 1.67 2.60 1.48 1.59 1.29 1.49 0.76 0.69 1.56 1.87 0.45 -0.41 1.45 1.32 0.86 -0.30 0.95 0.83 0.48 1.15 0.85 0.93 0.94 0.85 2.45 0.67 1.08

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA NA NA 4.84 NA NA NA 0.01 3.09 NA NA 0.01 NA NA NA NA 4.69 NA 0.00 0.01 5.52 NA 0.66 0.01 NA NA 0.00 0.00 NA NA 2.94 0.00 NA NA 0.00 0.60 1.59 0.13 1.88 0.23 1.90 0.76 0.34 0.20 NA NA 0.85 2.56 0.16 0.60 0.83 5.02 2.12 1.82

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 -8.72 36.91 19.37 13.42 152.05 -34.31 25.45 33.22 36.70 -23.17 11.54 20.75 33.06 -11.54 -50.19 44.66 -9.47 14.84 97.01 48.31 54.94 -8.24 93.99 36.13 52.90 -6.12 55.03 76.17 31.56 -2.98 32.41 43.88 34.74 10.47 41.44 109.96 46.92 27.53 24.17 107.72 52.95 3.42 87.51 75.62 37.17 -1.43 108.67 123.24 53.73 13.14 165.45 110.33 95.59 30.05

Net Cash Provided By Used In Investing Activities -33.88 -22.54 -25.37 -30.03 -16.75 -26.91 -35.68 -35.58 -28.21 -24.97 -50.55 -18.23 -470.49 18.62 33.68 511.58 -638.81 -38.64 -25.79 -22.68 -82.33 -30.34 -54.39 -13.94 -19.05 -15.95 -7.02 157.61 -18.97 -8.73 -27.15 -29.63 -38.70 -34.90 -78.73 -51.02 -33.34 -65.58 235.27 -64.85 -67.50 -40.23 -89.33 -60.02 -37.60 -32.32 -60.36 -65.81 -73.75 -55.91 -59.77 -58.03 -31.28 -52.95

Net Cash Provided By Used In Financing Activities 36.45 -2.16 8.01 3.85 -117.84 63.20 16.01 2.44 -9.72 51.51 26.17 -0.69 448.69 12.79 -3.12 -585.41 669.90 44.36 -68.86 -27.27 31.42 39.16 -39.17 -20.63 -37.14 13.22 -50.31 -223.51 -15.80 -2.65 20.89 -23.43 3.84 21.16 29.23 -60.55 -18.76 28.29 -281.98 -15.95 12.90 36.36 -17.18 -26.80 -8.18 47.61 -30.98 -38.99 12.60 17.81 -313.48 170.82 -43.55 14.68

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 -8.72 36.91 19.37 13.42 152.05 -34.31 25.45 33.22 36.70 -23.17 11.54 20.75 33.06 -11.54 -50.19 44.66 -9.47 14.84 97.01 48.31 54.94 -8.24 93.99 36.13 52.90 -6.12 55.03 76.17 31.56 -2.98 32.41 43.88 34.74 10.47 41.44 109.96 46.92 27.53 24.17 107.72 52.95 3.42 87.51 75.62 37.17 -1.43 108.67 123.24 53.73 13.14 165.45 110.33 95.59 30.05

Net Income Loss -11.44 -9.53 -36.72 2.08 -105.59 -39.84 -24.40 7.56 13.39 0.14 -6.30 -9.58 -10.60 0.14 39.23 435.35 8.64 20.70 45.91 32.85 40.49 17.81 -33.40 13.30 19.04 8.89 -15.64 -32.99 -26.17 -10.87 -7.00 -8.66 6.58 15.26 -45.59 23.64 -13.97 11.14 -25.33 -233.66 23.80 7.25 -264.36 26.40 12.71 -29.37 -92.47 31.80 37.73 11.43 -51.12 20.18 29.66 8.03

Profit Loss -15.84 -8.59 -36.14 2.88 -104.50 -38.68 -23.74 9.83 15.08 1.56 -5.41 -8.34 -9.46 1.23 40.90 437.86 10.93 22.54 48.07 34.65 42.71 19.58 -31.82 13.80 19.73 10.14 -14.32 -31.54 -24.30 -9.59 -7.78 -9.48 7.76 15.83 -44.04 25.17 -13.96 12.54 -23.07 -231.57 27.38 9.07 -264.87 27.07 13.27 -29.57 -93.09 31.99 38.74 12.81 -49.86 20.93 31.46 9.93

Increase Decrease In Other Operating Capital Net -4.88 -0.84 18.19 3.08 -5.00 -7.07 -5.01 -1.02 -0.97 -14.56 5.82 -6.30 -1.22 2.84 4.28 2.04 17.65 0.64 19.36 2.83 3.96 7.38 4.54 -2.92 -3.79 -1.21 -7.52 -4.51 15.16 9.63 1.07 8.31 12.42 8.77 10.10 6.89 15.63 13.65 -10.34 28.14 6.82 22.21 9.79 2.57 27.69 11.34 -13.96 11.30 17.84 16.63 -35.35 15.42 6.21 27.29

Increase Decrease In Accounts Receivable 41.85 14.53 -19.32 12.61 -102.97 15.36 -12.78 9.08 7.04 16.45 -7.91 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 NA NA NA NA NA NA NA NA

Increase Decrease In Inventories -0.58 8.53 5.46 2.90 3.83 4.61 11.34 11.90 -15.05 -0.41 0.48 -4.87 0.25 16.41 -0.99 22.98 6.05 14.45 -4.15 7.68 -0.32 11.49 -49.67 23.82 5.54 0.76 -11.98 0.50 11.38 12.41 8.33 5.28 11.70 19.50 -2.42 9.53 8.43 4.45 -29.18 -2.69 2.61 10.76 -25.66 -1.55 7.58 17.27 -14.64 -7.84 0.19 14.31 -3.99 4.76 -7.62 -5.75

Increase Decrease In Accounts Payable -4.78 17.73 6.23 -5.82 17.19 1.66 2.01 25.60 -4.90 -8.59 -12.96 6.63 -20.43 12.31 7.79 -5.30 7.82 3.10 0.80 10.19 0.02 7.34 3.51 4.79 4.80 -0.54 -9.45 5.57 -0.55 -15.85 2.94 -14.78 5.66 5.78 -11.17 -10.56 -0.93 -6.25 -14.56 18.93 -3.30 13.25 -12.93 -16.77 1.57 -9.52 -5.86 -6.23 -1.17 10.55 22.00 -2.25 8.45 8.32

Deferred Income Tax Expense Benefit 7.68 -0.06 0.03 -1.66 -6.12 -4.28 -8.02 -2.50 -2.99 -3.42 -1.23 3.00 -5.07 4.41 -4.68 15.32 -4.42 0.59 -8.52 1.66 -4.29 4.63 55.33 -1.42 3.65 -0.22 -5.64 0.84 -2.29 -0.57 -4.82 7.87 -0.39 2.53 5.21 0.07 -0.07 2.35 -21.89 5.99 -1.12 -1.41 -3.84 4.93 -4.43 -7.37 NA NA NA NA NA NA NA NA

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 -33.88 -22.54 -25.37 -30.03 -16.75 -26.91 -35.68 -35.58 -28.21 -24.97 -50.55 -18.23 -470.49 18.62 33.68 511.58 -638.81 -38.64 -25.79 -22.68 -82.33 -30.34 -54.39 -13.94 -19.05 -15.95 -7.02 157.61 -18.97 -8.73 -27.15 -29.63 -38.70 -34.90 -78.73 -51.02 -33.34 -65.58 235.27 -64.85 -67.50 -40.23 -89.33 -60.02 -37.60 -32.32 -60.36 -65.81 -73.75 -55.91 -59.77 -58.03 -31.28 -52.95

Payments To Acquire Property Plant And Equipment 44.20 22.15 35.52 39.85 28.83 32.96 48.82 40.86 41.26 27.38 41.13 27.88 23.32 27.89 37.90 55.87 54.79 36.41 40.87 34.81 29.60 26.90 34.18 23.43 23.71 16.99 19.39 17.77 15.22 16.95 31.97 28.34 31.62 31.63 73.69 52.67 41.73 39.88 64.44 61.52 66.46 53.73 92.25 64.92 55.06 52.79 72.28 73.94 99.62 67.26 62.41 55.35 44.74 29.85

Payments To Acquire Productive Assets 43.62 21.48 35.39 39.39 28.31 32.45 47.41 40.86 41.26 27.38 41.13 27.88 23.32 27.79 35.68 54.94 51.75 36.41 40.87 34.81 29.60 26.90 34.18 23.43 23.71 16.99 19.39 17.77 15.22 16.95 31.97 28.34 31.62 31.63 72.81 52.67 42.66 39.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 36.45 -2.16 8.01 3.85 -117.84 63.20 16.01 2.44 -9.72 51.51 26.17 -0.69 448.69 12.79 -3.12 -585.41 669.90 44.36 -68.86 -27.27 31.42 39.16 -39.17 -20.63 -37.14 13.22 -50.31 -223.51 -15.80 -2.65 20.89 -23.43 3.84 21.16 29.23 -60.55 -18.76 28.29 -281.98 -15.95 12.90 36.36 -17.18 -26.80 -8.18 47.61 -30.98 -38.99 12.60 17.81 -313.48 170.82 -43.55 14.68

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 520.17 495.65 468.30 486.91 481.05 452.80 462.10 544.30 569.82 528.86 431.50 509.40 447.28 398.84 399.79 423.15 350.90 447.29 706.47 351.56 339.91 408.04 454.97 384.65 394.90 372.54 360.22 367.79 369.93 353.28 387.43 428.33 455.75 451.58 492.08 526.38 534.58 512.70 681.34 740.04 759.74 715.39 766.33 756.78 770.58 752.34 792.73 855.86 875.09 779.05 757.35 752.40 786.52 742.41

Operating, Clean Earth 230.57 222.46 211.43 222.20 203.45 190.75 194.43 200.48 196.13 189.28 185.10 194.10 161.58 78.81 81.88 87.64 0.00 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 NA NA NA NA NA NA NA NA

Operating, Harsco Environmental 289.59 273.19 256.87 264.72 277.60 262.05 267.65 269.90 272.55 257.99 246.39 222.51 203.99 241.56 243.31 260.88 269.34 261.31 262.38 268.88 272.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Foreign Exchange Forward, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges NA NA NA NA NA -0.59 0.34 -0.42 0.00 -0.05 0.54 0.17 -0.33 -1.40 0.43 -0.51 -0.43 -0.03 -0.26 -0.00 0.10 -0.21 -0.75 0.00 -0.19 0.00 0.00 0.00 0.00 -0.41 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

Revenue From Contract With Customer Excluding Assessed Tax 520.17 495.65 468.30 486.91 481.05 452.80 462.10 544.30 569.82 528.86 431.50 509.40 447.28 398.84 399.79 423.15 350.90 447.29 436.89 445.48 431.97 408.04 454.97 384.65 394.90 372.54 360.22 367.79 369.93 353.28 387.43 428.33 455.75 451.58 492.08 526.38 534.58 512.70 681.34 740.04 759.74 715.39 766.33 756.78 770.58 752.34 792.73 855.86 875.09 779.05 757.35 752.40 786.52 742.41

Operating, Aluminum Dross And Scrap Processing Systems, Harsco Environmental 6.45 5.43 5.29 3.87 3.35 2.40 4.31 3.47 4.19 3.14 3.07 2.70 3.16 3.70 -1.20 7.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Applied Products, Harsco Environmental 40.50 38.40 35.59 40.27 38.08 31.96 31.68 36.09 34.83 29.79 25.41 38.17 26.59 30.26 28.91 34.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Products And Services Onsite Services And Material Logistics Product Quality Improvement And Resource Recovery, Harsco Environmental 242.64 229.36 215.99 220.58 236.16 227.69 231.66 230.34 233.52 225.06 217.90 181.64 174.17 207.35 90.16 260.88 269.34 224.06 118.84 268.88 272.32 NA NA NA NA NA NA NA NA NA 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, Soil And Dredged Materials Processing And Reuse Solutions, Clean Earth 33.07 36.35 NA NA 32.64 31.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Waste Processing And Reuse Solutions, Clean Earth 197.51 186.11 65.41 222.20 203.45 190.75 194.43 200.48 196.13 189.28 185.10 194.10 161.58 78.81 81.88 87.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Clean Earth 230.57 222.46 211.43 222.20 203.45 190.75 194.43 200.48 196.13 189.28 185.10 194.10 161.58 78.81 81.88 87.64 0.00 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 NA NA NA NA NA NA NA NA

Operating, Harsco Environmental 289.59 273.19 256.87 264.72 277.60 262.05 267.65 269.90 272.55 257.99 246.39 222.51 203.99 241.56 243.31 260.88 269.34 261.31 262.38 268.88 272.32 NA NA NA NA NA NA NA NA NA 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,, Harsco Environmental 32.34 28.96 28.01 31.40 31.95 28.07 30.27 30.23 26.92 23.37 23.64 22.08 19.89 22.00 24.50 34.53 35.78 34.14 34.91 36.85 37.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Harsco Environmental 42.18 40.95 39.65 40.57 39.20 35.80 32.83 35.07 33.80 30.65 32.00 29.09 25.11 33.26 37.65 35.13 36.27 36.99 36.88 36.16 37.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Clean Earth 230.57 222.46 211.43 222.20 203.45 190.75 194.43 200.48 196.13 189.28 185.10 194.10 161.58 78.81 81.88 87.64 0.00 0.00 NA 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

Operating,, Harsco Environmental 81.62 78.47 70.53 75.23 80.71 71.08 72.73 71.48 69.73 67.18 63.69 58.97 57.36 69.88 64.83 78.08 78.11 73.35 72.47 78.84 79.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Eastern Europe, Harsco Environmental 5.02 5.01 4.67 4.56 5.38 5.13 5.01 5.46 5.24 4.49 4.59 4.31 3.87 4.22 4.42 4.42 4.96 4.70 5.10 7.25 7.72 NA NA NA NA NA NA NA NA NA 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, Middle East And Africa, Harsco Environmental 21.12 18.41 18.72 20.20 20.76 19.89 20.54 20.80 19.87 20.12 17.19 15.56 14.79 15.89 15.44 15.30 15.74 13.91 13.93 12.37 12.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Western Europe, Harsco Environmental 107.32 101.39 95.29 92.76 99.59 102.08 106.28 106.86 116.98 112.17 105.27 92.51 82.97 96.32 96.47 93.43 98.48 98.22 99.10 97.41 97.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aluminum Dross And Scrap Processing Systems 6.45 5.43 5.29 3.87 3.35 2.40 4.31 3.47 4.19 3.14 3.07 2.70 3.16 3.70 -1.20 7.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Applied Products 40.50 38.40 35.59 40.27 38.08 31.96 31.68 36.09 34.83 29.79 25.41 38.17 26.59 30.26 28.91 34.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Products And Services Onsite Services And Material Logistics Product Quality Improvement And Resource Recovery 242.64 229.36 215.99 220.58 236.16 227.69 231.66 230.34 233.52 225.06 217.90 181.64 174.17 207.35 90.16 260.88 269.34 261.31 262.38 268.88 272.32 264.72 249.82 255.16 259.31 247.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Products And Services Service Revenue NA NA NA 442.77 439.62 418.44 NA 438.62 436.73 424.45 NA 384.28 345.58 291.34 NA 316.67 238.00 229.52 NA 250.89 257.96 244.21 NA 246.14 251.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Soil And Dredged Materials Processing And Reuse Solutions 33.07 36.35 NA NA 32.64 31.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Waste Processing And Reuse Solutions 197.51 186.11 65.41 222.20 203.45 190.75 194.43 200.48 196.13 189.28 185.10 194.10 161.58 78.81 81.88 87.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product NA NA NA 44.14 41.43 34.36 -195.67 105.68 133.09 104.41 97.25 125.12 101.70 107.50 102.50 106.49 112.89 217.77 193.47 194.59 174.01 163.83 211.36 138.51 143.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

32.34 28.96 28.01 31.40 31.95 28.07 8.47 37.98 34.83 29.51 28.28 30.24 27.77 27.86 35.65 41.28 40.75 41.76 39.63 44.85 43.42 39.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

42.18 40.95 39.65 40.57 39.20 35.80 31.00 35.77 34.37 31.21 37.51 29.50 25.62 33.92 38.32 35.68 37.05 42.87 57.71 37.30 38.72 47.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

312.19 300.94 281.96 297.43 284.16 261.82 81.34 320.52 344.86 314.72 293.39 315.88 275.40 202.47 195.87 222.64 143.39 235.81 481.46 141.67 127.44 190.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Eastern Europe 5.02 5.01 4.67 4.56 5.38 5.13 5.01 5.46 5.24 4.49 4.59 4.31 3.87 4.22 4.42 4.42 4.96 4.70 5.10 7.25 7.72 7.50 6.58 6.86 6.56 6.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Middle East And Africa 21.12 18.41 18.72 20.20 20.76 19.89 20.54 20.80 19.87 20.12 17.19 15.56 14.79 15.89 15.44 15.30 15.74 13.91 13.93 12.37 12.15 11.55 11.34 10.85 9.95 10.56 NA NA NA NA 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 107.32 101.39 95.29 92.76 99.59 102.08 59.05 123.77 130.65 128.80 127.39 113.92 99.83 114.48 110.08 103.83 109.02 108.23 108.63 108.13 110.45 111.64 142.88 99.98 104.35 101.26 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
(None,)

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

TTM Greenblatt ROC
_
(None,)

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

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

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

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

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

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

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

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)

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

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)

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

us-gaap:ProfitLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)

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

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

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

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

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

us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)

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

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