Home Data Calendar Blog

HXL

Tables

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 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 85.60 85.60 85.50 NA 85.10 85.00 84.90 NA 84.70 84.70 84.00 NA 84.00 83.70 84.30 NA 86.10 86.20 86.00 NA 88.10 89.90 91.20 NA 91.40 92.00 92.90 NA 94.10 94.60 94.80 NA 97.30 98.20 97.90 NA 97.70 99.20 100.60 NA 101.70 101.80 102.10 NA 102.10 102.00 101.70 NA 101.10 100.70 100.40 NA 100.00 99.70 99.00

Weighted Average Number Of Shares Outstanding Basic NA 84.60 84.70 84.60 NA 84.40 84.40 84.30 NA 84.10 84.10 84.00 NA 83.80 83.70 83.70 NA 85.10 85.20 85.00 NA 87.00 88.80 90.00 NA 90.10 90.70 91.40 NA 92.70 93.10 93.40 NA 95.80 96.60 96.20 NA 95.80 97.30 98.50 NA 99.70 100.00 100.40 NA 100.30 100.20 99.80 NA 99.00 98.60 98.20 NA 97.70 97.50 97.30

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 NA NA NA NA

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 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

Revenue From Contract With Customer Excluding Assessed Tax 457.50 419.50 454.30 457.70 429.40 364.70 393.00 390.60 360.30 333.80 320.30 310.30 295.80 286.90 378.70 541.00 564.30 572.50 609.00 609.90 561.00 540.50 547.50 540.10 511.70 491.50 491.30 478.80 483.50 500.50 522.60 497.70 464.90 448.80 475.70 471.80 471.80 451.90 470.10 461.70 426.80 412.30 422.60 416.50 387.30 391.60 399.20 400.10 355.30 351.80 353.70 331.60 311.00 294.50 305.10 263.00

Revenues 457.50 419.50 454.30 457.70 429.40 364.70 393.00 390.60 360.30 333.80 320.30 310.30 295.80 286.90 378.70 541.00 564.30 572.50 609.00 609.90 561.00 540.50 547.50 540.10 511.70 491.50 491.30 478.80 483.50 500.50 522.60 497.70 464.90 448.80 475.70 471.80 471.80 451.90 470.10 461.70 426.80 412.30 422.60 416.50 387.30 391.60 399.20 400.10 355.30 351.80 353.70 331.60 311.00 294.50 305.10 263.00

Cost Of Goods And Services Sold 354.40 327.90 343.50 330.00 330.30 282.90 303.50 303.90 291.20 267.80 258.40 257.20 265.40 273.40 323.80 400.10 417.80 414.60 440.20 442.70 410.60 397.50 402.70 397.50 369.50 355.90 351.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 103.10 91.60 110.80 127.70 99.10 81.80 89.50 86.70 69.10 66.00 61.90 53.10 30.40 13.50 54.90 140.90 146.50 157.90 168.80 167.20 150.40 143.00 144.80 142.60 142.20 135.60 139.90 134.10 135.60 135.70 150.30 143.00 127.80 124.10 139.10 141.80 128.50 122.00 129.10 129.20 113.10 112.10 116.80 112.00 95.60 99.20 105.50 106.40 85.60 86.50 87.00 83.00 67.60 70.50 78.40 66.10

Research And Development Expense 12.10 13.40 13.30 13.90 12.00 11.60 11.30 10.90 11.60 10.40 11.50 11.60 10.60 10.70 11.30 14.00 13.20 14.20 14.20 14.90 15.20 13.90 13.00 13.80 12.90 11.80 12.10 12.60 12.10 11.50 11.60 11.70 10.80 10.60 10.40 12.50 13.30 10.10 10.90 13.60 10.40 10.20 10.10 11.00 10.00 8.90 8.60 9.20 8.20 7.90 7.90 8.60 7.80 7.30 8.30 7.40

Selling General And Administrative Expense 41.90 35.40 35.70 50.80 40.80 29.00 33.50 44.70 32.30 32.00 31.10 39.60 25.90 24.60 24.10 46.50 35.90 33.80 39.50 49.50 31.70 32.60 35.30 46.40 36.10 34.70 38.10 42.90 36.50 35.10 38.60 47.40 35.80 35.50 38.10 46.70 38.10 32.90 37.10 41.00 35.70 32.90 34.80 38.00 31.30 30.30 32.50 36.60 28.00 29.90 29.70 32.90 28.80 28.70 29.60 31.40

Operating Income Loss 47.60 43.60 61.30 62.80 40.50 40.80 63.80 30.10 23.00 22.80 16.20 -10.20 -20.40 -37.60 6.40 65.70 97.40 109.90 115.10 102.80 95.80 96.50 96.50 82.40 93.20 89.10 89.70 78.60 87.00 89.10 100.10 83.90 81.20 78.00 90.60 82.60 77.10 79.00 75.10 74.60 67.00 69.00 71.90 63.00 54.30 60.00 73.90 60.60 49.40 46.00 49.40 47.20 31.00 34.50 40.50 23.80

Interest Expense 7.60 7.80 9.20 9.40 9.20 9.00 8.90 9.10 9.20 9.50 9.30 10.30 9.40 9.70 10.70 12.00 10.60 11.00 11.90 12.00 10.40 10.60 8.70 8.00 7.40 7.00 6.80 6.20 5.30 5.50 5.70 5.60 5.20 4.60 2.50 1.90 2.10 2.10 2.00 1.80 1.60 1.90 2.10 1.70 1.80 2.20 3.00 3.00 2.30 2.20 2.90 4.20 NA NA 7.10 6.60

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -31.60 35.80 52.10 53.40 41.80 31.80 55.20 21.00 22.30 13.30 6.90 -20.50 -29.80 -47.30 -4.30 53.70 86.80 98.90 103.20 90.80 85.40 85.90 87.80 74.40 85.80 82.10 82.90 72.40 81.70 83.60 94.00 78.30 76.00 73.40 88.10 80.70 75.00 76.40 73.10 72.80 65.40 67.10 68.80 61.30 52.50 57.80 69.80 57.60 47.10 43.80 46.50 38.10 26.80 22.40 33.40 17.20

Income Tax Expense Benefit -10.40 -0.70 11.50 11.70 7.40 6.80 12.70 4.70 4.30 5.10 4.00 -7.50 -12.30 -56.90 -3.60 11.80 14.40 18.20 23.60 20.60 20.60 7.80 20.00 14.10 -1.80 13.60 22.10 8.60 22.80 16.10 28.70 22.70 22.40 20.70 27.00 12.90 22.40 21.20 22.90 22.80 18.80 18.70 20.60 17.90 15.60 18.00 22.10 18.40 8.10 12.00 9.30 12.20 4.00 6.80 10.60 1.50

Profit Loss -18.20 38.70 42.50 42.70 37.00 26.80 44.70 17.80 18.90 9.00 2.20 -14.00 -19.40 9.70 -1.00 42.40 73.20 80.30 80.90 72.20 66.10 80.10 68.80 61.60 NA NA NA NA NA NA NA NA NA NA NA 68.10 NA 55.80 50.60 50.10 NA 48.70 48.50 43.60 NA 39.80 48.00 39.60 NA 32.20 37.40 26.40 NA NA 23.10 15.80

Comprehensive Income Net Of Tax 75.40 16.20 49.40 65.00 111.70 -31.00 -2.50 0.20 -87.80 11.60 7.70 -33.10 6.20 62.50 16.30 5.80 115.60 37.30 76.70 66.30 39.70 79.30 -4.20 97.20 100.30 105.50 126.70 80.90 17.90 69.90 35.10 76.40 37.00 55.00 88.20 2.80 18.40 11.40 50.00 49.20 75.30 73.90 58.30 23.00 41.40 51.50 25.30 54.00 8.90 8.60 43.10 50.20 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -18.20 38.70 42.50 42.70 37.00 26.80 44.70 17.80 18.90 9.00 2.20 -14.00 -19.40 9.70 -1.00 42.40 73.20 80.30 80.90 72.20 66.10 80.10 68.80 61.60 88.10 69.70 61.60 64.60 59.50 68.20 66.10 56.00 53.90 53.50 61.70 68.10 52.90 55.80 50.60 50.10 47.10 48.70 48.50 43.60 36.90 39.80 48.00 39.60 39.50 32.20 37.40 26.40 22.90 15.60 NA NA

Net Income Loss Available To Common Stockholders Diluted NA 38.70 42.50 42.70 NA 26.80 44.70 17.80 NA 9.00 2.20 -14.00 NA 9.70 -1.00 42.40 NA 80.30 80.90 72.20 NA 80.10 68.80 61.60 NA 69.70 61.60 64.60 NA 68.20 66.10 56.00 NA 53.50 61.70 68.10 NA 55.80 50.60 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 2918.50 2846.30 2921.90 2907.30 2837.30 2775.70 2819.40 2853.50 2819.40 2872.60 2917.40 2893.50 2917.80 2972.10 3222.50 3433.30 3128.60 3155.20 3195.10 3166.00 2824.10 2846.50 2836.10 2884.70 2780.90 2737.20 2627.30 2575.50 2400.60 2390.60 2369.60 2321.60 2187.40 2240.70 2200.10 2087.20 2036.40 1959.80 1947.40 1904.70 1836.10 1761.40 1695.00 1638.00 1603.10 1566.90 1517.30 1466.90 1376.10 1321.10 1319.40 1276.90 1258.10 NA NA NA

Liabilities 1202.00 1200.00 1255.80 1285.10 1283.10 1330.70 1339.10 1366.40 1333.90 1378.30 1414.60 1406.60 1407.60 1472.70 1785.60 2012.20 1682.50 1737.40 1752.70 1793.60 1502.10 1479.20 1436.30 1322.20 1285.80 1310.50 1297.00 1312.80 1155.70 1131.20 1144.50 1104.10 1007.80 1045.40 953.10 921.70 886.50 832.60 791.20 739.70 675.70 641.60 653.80 627.60 609.00 618.00 622.80 602.60 573.90 531.80 542.90 557.90 598.70 NA NA NA

Liabilities And Stockholders Equity 2918.50 2846.30 2921.90 2907.30 2837.30 2775.70 2819.40 2853.50 2819.40 2872.60 2917.40 2893.50 2917.80 2972.10 3222.50 3433.30 3128.60 3155.20 3195.10 3166.00 2824.10 2846.50 2836.10 2884.70 2780.90 2737.20 2627.30 2575.50 2400.60 2390.60 2369.60 2321.60 2187.40 2240.70 2200.10 2087.20 2036.40 1959.80 1947.40 1904.70 1836.10 1761.40 1695.00 1638.00 1603.10 1566.90 1517.30 1466.90 1376.10 1321.10 1319.40 1276.90 1258.10 NA NA NA

Stockholders Equity 1716.50 1646.30 1666.10 1622.20 1554.20 1445.00 1480.30 1487.10 1485.50 1494.30 1502.80 1486.90 1510.20 1499.40 1436.90 1421.10 1446.10 1417.80 1442.40 1372.40 1322.00 1367.30 1399.80 1562.50 1495.10 1426.70 1330.30 1262.70 1244.90 1259.40 1225.10 1217.50 1179.60 1195.30 1247.00 1165.50 1149.90 1127.20 1156.20 1165.00 1160.40 1119.80 1041.20 1010.40 994.10 948.90 894.50 864.30 802.20 789.30 NA NA 659.40 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 864.20 765.40 810.10 807.90 734.40 685.20 691.90 684.40 616.30 619.90 619.30 569.40 535.90 575.80 849.60 1040.30 704.90 771.60 798.10 782.30 675.80 699.00 707.80 715.90 656.70 707.50 648.40 686.80 607.00 641.10 684.60 691.90 633.80 727.50 752.00 711.20 681.70 668.50 693.80 701.70 656.40 653.10 626.30 599.10 575.70 584.20 591.60 584.80 524.30 530.00 522.40 503.50 497.70 NA NA NA

Cash And Cash Equivalents At Carrying Value 227.00 97.70 104.20 105.70 112.00 90.90 99.20 112.80 127.70 105.80 115.30 82.00 103.30 68.00 257.20 329.30 64.40 47.00 55.40 43.70 32.70 47.20 39.10 49.80 60.10 119.10 45.50 82.10 35.20 45.70 38.90 24.20 51.80 43.20 35.30 22.70 70.90 37.70 43.80 50.00 65.50 59.70 56.70 18.30 32.60 43.20 32.60 48.70 49.50 48.40 55.90 50.60 117.20 78.50 84.00 65.70

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 227.00 97.70 104.20 105.70 112.00 90.90 99.20 112.80 127.70 105.80 115.30 82.00 103.30 68.00 257.20 329.30 64.40 47.00 55.40 43.70 32.70 47.20 NA NA 60.10 NA NA NA 35.20 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

Accounts Receivable Net Current 234.70 236.80 257.30 265.30 222.70 202.70 234.20 212.10 160.30 176.60 168.70 164.40 125.40 149.90 191.60 266.70 227.60 288.90 313.30 324.30 260.90 270.30 287.20 295.60 248.70 245.00 253.30 267.40 245.60 254.40 290.30 310.10 234.00 257.60 283.70 289.80 233.50 255.60 281.50 280.90 232.40 236.20 246.10 269.10 229.00 242.20 250.40 251.00 199.30 208.50 207.80 210.00 173.90 NA NA NA

Inventory Net 334.40 350.80 360.90 354.60 319.30 303.10 271.50 265.90 245.70 244.50 232.40 217.40 213.50 262.90 316.60 354.40 333.10 352.20 339.30 334.50 297.80 308.70 305.40 300.80 314.00 313.40 313.00 303.60 291.00 315.10 331.50 333.10 307.20 326.20 326.80 314.40 290.10 300.70 288.40 283.90 265.30 260.30 251.70 245.90 232.80 235.70 242.20 232.00 215.70 213.30 207.90 198.70 169.90 NA NA NA

Prepaid Expense And Other Assets Current 43.00 48.70 51.00 44.20 38.90 43.00 44.30 47.90 39.50 42.00 49.80 50.70 38.00 46.10 29.50 34.00 27.10 27.10 30.40 26.10 33.90 29.10 38.40 34.50 33.90 30.00 36.60 33.70 35.20 25.90 23.90 24.50 40.80 100.50 106.20 84.30 87.20 74.50 80.10 86.90 93.20 NA NA NA 81.30 NA NA 53.10 59.80 59.80 50.80 NA 36.70 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

Property Plant And Equipment Gross 3195.50 3144.70 3163.00 3116.10 3087.90 3004.60 3045.40 3088.70 3110.00 3104.90 3122.30 3109.80 3139.70 3103.30 3094.90 3071.50 3075.10 3014.50 3005.30 2894.50 2839.90 2839.80 2800.10 2815.10 2743.90 2662.30 2593.10 2476.40 2378.40 2341.20 2240.60 2197.40 2099.40 2056.00 1974.50 1891.90 1868.70 1808.30 1767.10 1701.80 1661.20 1574.90 1521.00 1480.00 1459.20 1391.00 1324.70 1271.60 1223.50 1170.30 1139.80 1106.00 1063.90 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1516.80 1491.70 1482.80 1465.40 1430.10 1375.30 1375.10 1376.90 1363.90 1344.10 1321.30 1281.40 1265.50 1226.00 1193.10 1156.00 1132.30 1090.80 1083.40 991.80 963.40 945.60 920.50 913.00 877.60 836.80 807.60 775.70 752.80 751.50 717.70 705.70 673.80 662.80 646.80 630.70 630.50 630.50 627.20 610.50 593.80 579.60 560.20 549.10 544.80 532.80 516.20 511.30 501.40 506.30 502.40 487.20 465.60 NA NA NA

Amortization Of Intangible Assets 5.00 0.00 0.10 1.70 5.10 -0.10 0.10 1.70 1.70 1.80 1.70 1.80 2.00 1.50 1.60 1.80 1.50 1.90 1.80 1.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 1678.70 1653.00 1680.20 1650.70 1657.80 1629.30 1670.30 1711.80 1746.10 1760.80 1801.00 1828.40 1874.20 1877.30 1901.80 1915.50 1942.80 1923.70 1921.90 1902.70 1876.50 1894.20 1879.60 1902.10 1866.30 1825.50 1785.50 1700.70 1625.60 1589.70 1522.90 1491.70 1425.60 1393.20 1327.70 1261.20 1238.20 1177.80 1139.90 1091.30 1067.40 995.30 960.80 930.90 914.40 858.20 808.50 760.30 722.10 664.00 637.40 618.80 598.30 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 5.00 51.50 50.10 52.70 47.60 47.00 46.10 45.60 44.60 43.00 43.40 44.40 44.70 45.70 45.00 47.90 46.50 45.80 51.80 50.90 48.70 45.90 44.60 51.00 47.70 67.10 63.90 62.80 53.10 48.30 48.40 20.90 30.40 33.10 33.90 32.00 34.20 24.30 23.20 22.10 23.30 22.30 23.30 22.60 22.60 21.90 22.80 22.40 21.70 21.90 21.60 20.70 19.90 NA NA NA

Goodwill 188.70 186.70 188.30 187.70 187.00 183.40 186.50 189.20 190.50 191.10 192.30 191.90 193.10 190.90 NA NA 189.80 187.80 189.60 189.40 107.70 NA NA NA 110.10 NA NA NA 66.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 4.10 NA NA NA 3.60 NA NA NA 4.20 NA NA NA 9.30 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 NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill NA 63.90 65.90 67.50 NA 69.70 72.30 74.80 NA 78.80 80.90 82.50 NA 85.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 58.50 NA NA NA 65.40 NA NA NA 72.70 NA NA NA 75.40 NA NA NA 81.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 251.30 250.60 254.20 255.20 256.00 253.10 258.80 264.00 267.50 269.90 273.20 274.40 277.80 276.60 275.60 276.60 280.40 279.40 283.60 286.20 142.30 144.60 145.30 150.20 148.70 74.00 73.50 72.60 72.20 73.90 74.80 76.50 58.90 59.20 59.50 59.10 59.80 60.40 61.10 61.10 61.00 60.90 57.40 NA 57.80 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 119.30 125.80 127.30 140.80 141.50 161.10 152.30 147.70 144.90 179.00 180.50 176.90 185.20 196.70 150.50 153.00 154.00 134.70 139.70 143.90 80.80 62.80 58.80 65.50 61.50 63.10 56.00 52.60 42.70 37.60 38.90 40.60 38.70 27.70 27.00 23.70 22.50 28.80 29.40 18.50 17.70 15.80 13.30 13.80 17.20 16.90 14.90 15.60 17.60 17.60 18.30 22.10 22.40 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 315.90 252.90 276.10 290.10 329.80 283.70 271.20 247.10 247.60 224.90 235.60 219.90 183.10 175.50 219.90 309.90 322.60 347.00 359.70 349.90 326.70 270.90 293.80 270.80 262.10 257.80 270.80 274.80 271.90 276.60 271.60 264.20 292.60 277.50 280.90 279.50 310.60 259.70 267.60 263.90 268.70 243.30 213.70 247.30 235.30 229.50 241.40 220.80 247.50 220.70 227.10 208.50 205.90 NA NA NA

Long Term Debt Current 0.10 0.10 0.10 0.20 0.20 0.30 0.50 0.70 0.90 0.90 0.90 0.30 0.90 0.50 0.50 0.60 9.50 9.30 9.70 9.70 9.40 9.30 9.30 4.40 4.30 4.20 4.30 4.20 4.30 NA NA NA NA NA NA 0.20 1.30 2.80 NA NA 3.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 159.10 97.80 117.50 122.00 155.50 113.20 103.40 112.50 113.20 90.10 86.80 88.50 70.00 61.10 73.20 151.90 157.60 164.50 177.80 165.20 161.90 143.10 147.10 154.80 144.10 128.60 139.50 141.70 137.30 149.30 140.40 142.60 148.90 134.20 146.00 140.10 175.00 131.20 128.00 131.80 135.90 108.30 114.20 125.20 115.70 104.30 121.30 119.20 141.70 113.90 108.70 107.80 83.00 NA NA NA

Accrued Liabilities Current 75.00 70.80 83.20 91.90 82.50 60.90 75.30 73.80 73.40 66.80 81.70 72.20 65.40 65.60 97.60 106.70 63.40 102.60 105.30 112.90 79.60 50.40 68.60 46.90 40.70 125.00 127.00 128.90 63.50 122.60 130.40 120.70 143.70 143.30 134.90 139.20 134.30 125.70 136.80 129.30 129.80 130.20 94.50 106.70 103.00 108.10 100.90 87.10 93.20 94.90 109.10 89.30 95.30 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 Noncurrent 699.40 754.10 779.00 768.50 723.30 797.00 812.00 857.50 822.40 876.40 904.50 912.00 925.50 998.70 1264.70 1389.50 1050.60 1115.20 1115.80 1160.00 947.40 980.70 930.10 835.60 805.60 829.60 817.30 837.00 684.40 670.20 706.80 688.00 576.50 596.40 508.00 480.00 415.00 430.00 NA NA 292.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Debt And Capital Lease Obligations 699.50 754.20 779.10 768.70 723.50 797.30 812.50 858.20 823.30 877.30 905.40 912.30 926.40 999.20 1265.20 1390.10 1060.10 1124.50 NA NA 956.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 397.80 354.80 295.00 266.80 314.00 273.90 256.60 296.40 299.90 309.30 250.90 248.80 251.40 NA 332.20 NA NA NA

Deferred Income Tax Liabilities Net 110.60 111.80 117.50 123.90 126.40 121.20 128.60 135.50 140.00 149.70 143.10 141.50 153.00 NA NA NA 155.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 42.60 44.90 44.80 44.30 42.70 47.40 48.70 52.40 52.60 53.20 52.40 52.20 53.90 55.50 54.10 53.10 53.30 41.90 NA NA 42.00 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

Other Liabilities Noncurrent 33.50 36.30 38.40 58.30 60.90 81.40 78.60 73.90 71.30 74.10 79.00 81.00 92.10 243.00 246.90 259.70 100.30 233.30 234.80 241.60 186.00 184.90 171.10 173.00 172.70 223.10 208.90 201.00 159.40 184.40 166.10 151.90 100.10 171.50 164.20 162.20 122.20 142.90 128.60 123.80 73.90 136.30 131.10 121.80 52.40 109.20 100.70 87.00 19.60 74.20 73.70 81.00 26.30 NA NA NA

Operating Lease Liability Noncurrent 22.00 NA NA NA 39.40 NA NA NA 40.30 NA NA NA 46.50 NA NA NA 53.60 NA 56.40 50.30 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 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 1716.50 1646.30 1666.10 1622.20 1554.20 1445.00 1480.30 1487.10 1485.50 1494.30 1502.80 1486.90 1510.20 1499.40 1436.90 1421.10 1446.10 1417.80 1442.40 1372.40 1322.00 1367.30 1399.80 1562.50 1495.10 1426.70 1330.30 1262.70 1244.90 1259.40 1225.10 1217.50 1179.60 1195.30 1247.00 1165.50 1149.90 1127.20 1156.20 1165.00 1160.40 1119.80 1041.20 1010.40 994.10 948.90 894.50 864.30 802.20 789.30 NA NA 659.40 NA NA NA

Common Stock Value 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.10 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 NA NA NA

Additional Paid In Capital Common Stock 936.80 931.50 925.90 920.80 905.00 898.90 894.10 889.90 878.60 873.40 869.70 861.50 849.70 845.10 844.60 845.10 829.90 826.70 817.90 811.80 798.30 795.20 792.00 787.70 774.30 766.50 763.10 754.90 738.80 735.00 730.20 727.40 715.80 712.90 709.70 706.80 678.50 674.20 671.30 663.70 642.30 644.90 640.10 632.50 617.00 612.20 609.20 604.30 589.20 579.90 573.70 562.90 552.30 NA NA NA

Retained Earnings Accumulated Deficit 2168.70 2197.30 2169.20 2137.20 2104.90 2076.40 2058.00 2021.80 2012.50 1993.60 1984.60 1982.40 1996.40 2015.80 2006.10 2007.10 1978.90 1920.00 1854.10 1786.00 1726.50 1673.30 1606.20 1548.70 1496.10 1419.10 1360.60 1309.10 1254.70 1205.20 1147.30 1091.40 1044.40 999.90 956.10 904.00 845.50 792.60 736.80 686.20 636.10 589.00 540.30 491.80 448.20 411.30 371.50 323.50 283.90 244.40 212.20 174.80 148.40 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -74.10 -167.70 -145.20 -152.10 -174.40 -249.10 -191.30 -144.10 -126.50 -93.80 -73.20 -78.70 -59.60 -85.20 -138.00 -155.30 -118.70 -161.10 -118.10 -113.90 -108.00 -81.60 -80.80 -7.80 -45.00 -57.20 -93.00 -158.10 -174.40 -132.80 -134.50 -103.50 -123.90 -107.00 -108.50 -135.00 -69.70 -35.20 9.20 9.80 10.70 -17.50 -42.70 -52.50 -31.90 -36.40 -48.10 -25.40 -39.80 -9.20 14.40 8.70 -15.10 NA NA NA

Treasury Stock Value 1316.00 1315.90 1284.90 1284.80 1282.40 1282.30 1281.60 1281.60 1280.20 1280.00 1279.40 1279.40 1277.40 1277.40 1276.90 1276.90 1245.10 1168.90 1112.60 1112.60 1095.90 1020.70 918.70 767.20 731.40 702.80 701.50 644.30 575.30 549.10 519.00 498.90 457.80 411.60 311.40 311.40 305.40 305.40 262.10 195.70 129.70 97.60 97.50 62.40 40.20 39.20 39.10 39.10 32.10 26.80 24.80 28.40 27.20 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

Net Cash Provided By Used In Operating Activities 159.00 68.00 53.50 -23.40 116.70 38.10 37.30 -19.00 87.50 25.30 40.10 -1.20 107.30 83.40 65.00 8.60 213.80 120.10 111.30 45.90 143.00 121.20 94.60 62.60 120.20 126.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 60.40 16.90 NA NA 28.80 2.90

Net Cash Provided By Used In Investing Activities 30.90 -9.30 -54.20 -18.10 -18.00 -20.40 4.70 -20.90 -12.90 -5.80 -4.30 -4.90 -2.80 -7.40 -13.20 -27.20 -41.40 -63.40 -43.00 -219.50 -36.60 -49.00 -42.40 -59.50 -120.80 -54.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -31.90 -35.90 NA NA -7.50 -12.60

Net Cash Provided By Used In Financing Activities -62.90 -63.70 -0.80 34.80 -81.40 -22.00 -52.50 25.90 -52.00 -28.20 -3.10 -13.50 -71.60 -267.80 -123.90 284.80 -156.20 -63.40 -56.70 184.90 -120.50 -63.50 -57.80 -15.50 -59.30 -1.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -24.10 -52.90 NA NA 2.20 -30.10

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 159.00 68.00 53.50 -23.40 116.70 38.10 37.30 -19.00 87.50 25.30 40.10 -1.20 107.30 83.40 65.00 8.60 213.80 120.10 111.30 45.90 143.00 121.20 94.60 62.60 120.20 126.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 60.40 16.90 NA NA 28.80 2.90

Profit Loss -18.20 38.70 42.50 42.70 37.00 26.80 44.70 17.80 18.90 9.00 2.20 -14.00 -19.40 9.70 -1.00 42.40 73.20 80.30 80.90 72.20 66.10 80.10 68.80 61.60 NA NA NA NA NA NA NA NA NA NA NA 68.10 NA 55.80 50.60 50.10 NA 48.70 48.50 43.60 NA 39.80 48.00 39.60 NA 32.20 37.40 26.40 NA NA 23.10 15.80

Depreciation Depletion And Amortization 31.60 31.50 31.00 30.70 31.30 31.00 31.70 32.20 35.60 33.70 34.20 34.50 34.90 35.60 34.90 35.50 34.60 34.40 34.00 38.70 32.30 31.20 29.80 29.80 28.20 26.80 25.10 24.40 24.30 23.50 23.30 22.20 19.90 19.30 18.90 18.30 18.60 17.80 17.70 17.10 16.50 14.70 13.80 14.30 14.20 14.70 14.30 14.00 13.70 13.70 13.80 14.10 13.90 13.70 13.60 12.00

Increase Decrease In Other Operating Capital Net -7.00 -2.40 5.20 2.30 8.60 -3.90 -4.40 -2.90 -3.60 -0.70 2.50 -0.20 5.10 2.80 6.00 0.70 -3.60 -0.90 3.60 0.20 -0.40 1.00 -5.90 1.60 -5.80 -3.60 -0.20 0.50 -2.30 0.20 -3.00 0.70 2.50 -7.50 7.10 3.20 3.30 3.00 0.10 -2.50 -3.10 2.70 1.10 -1.70 -12.30 2.70 0.60 4.80 0.90 2.20 -4.00 5.80 -4.30 6.00 0.70 2.00

Increase Decrease In Accounts Receivable -6.90 -18.10 -6.60 40.50 9.70 -21.40 19.80 54.70 -14.90 9.70 3.90 42.00 -29.00 -46.70 -76.30 42.00 -66.00 -18.50 -11.40 59.40 -7.00 -15.70 2.20 41.20 -0.50 -17.30 -21.90 19.50 0.60 -36.60 -15.40 68.80 -20.50 -26.60 -4.80 70.30 -15.00 -19.50 1.60 48.30 -6.50 -14.50 -25.60 40.20 -73.10 -9.40 6.10 48.30 -3.60 6.40 -4.70 30.10 -6.20 -23.60 36.60 15.70

Increase Decrease In Inventories -24.30 -3.60 4.20 32.60 0.40 43.10 14.50 24.40 3.10 15.50 14.20 7.60 -55.20 -59.60 -41.00 26.40 -26.40 20.50 4.00 32.30 -6.90 3.50 14.00 14.60 -9.00 -4.90 0.70 10.90 -15.80 -17.60 1.90 20.70 -21.20 -2.30 10.60 37.90 -5.80 21.00 5.30 18.30 3.20 4.90 4.10 16.20 -35.90 -8.00 15.20 13.50 7.00 10.30 7.20 24.30 -25.80 13.60 15.30 13.60

Share Based Compensation 2.60 2.60 2.80 12.90 4.80 2.40 2.40 10.40 2.80 2.90 4.30 9.00 2.40 0.30 -1.70 14.40 2.40 2.40 2.40 11.10 2.20 2.00 2.10 9.90 2.10 2.20 2.40 10.90 2.50 0.80 2.30 10.50 2.70 0.80 2.40 12.00 3.20 2.50 2.70 8.80 4.20 2.70 3.30 8.70 2.70 2.60 3.00 7.50 2.60 2.50 2.40 6.40 1.90 2.20 2.60 5.70

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 30.90 -9.30 -54.20 -18.10 -18.00 -20.40 4.70 -20.90 -12.90 -5.80 -4.30 -4.90 -2.80 -7.40 -13.20 -27.20 -41.40 -63.40 -43.00 -219.50 -36.60 -49.00 -42.40 -59.50 -120.80 -54.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -31.90 -35.90 NA NA -7.50 -12.60

Payments To Acquire Property Plant And Equipment 13.80 19.60 56.70 18.10 18.00 20.40 17.00 20.90 12.90 5.80 4.30 4.90 2.80 7.40 13.20 27.20 41.40 63.40 38.20 61.10 33.90 48.30 42.40 59.50 56.80 52.10 83.70 85.50 96.10 75.80 70.60 85.40 56.00 83.00 71.30 95.00 65.70 75.20 64.20 55.00 61.80 41.10 43.90 48.10 54.80 64.50 61.50 82.90 58.50 31.70 31.90 35.90 17.60 11.10 7.50 12.60

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 -62.90 -63.70 -0.80 34.80 -81.40 -22.00 -52.50 25.90 -52.00 -28.20 -3.10 -13.50 -71.60 -267.80 -123.90 284.80 -156.20 -63.40 -56.70 184.90 -120.50 -63.50 -57.80 -15.50 -59.30 -1.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -24.10 -52.90 NA NA 2.20 -30.10

Payments Of Dividends Common Stock 10.50 10.60 10.60 10.50 8.40 8.50 8.30 8.50 NA NA NA NA 0.00 0.00 0.00 14.20 14.30 14.40 12.80 12.70 12.90 13.10 11.20 11.20 11.30 11.20 10.00 10.10 10.10 10.10 10.30 9.30 9.40 9.70 9.60 9.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 24.60 76.10 55.70 0.00 11.20 74.90 101.80 150.90 30.10 28.30 1.20 57.10 63.70 26.20 30.00 20.00 34.90 46.10 NA NA NA 0.00 45.50 66.20 48.30 40.00 0.00 35.00 15.00 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

Revenues 457.50 419.50 454.30 457.70 429.40 364.70 393.00 390.60 360.30 333.80 320.30 310.30 295.80 286.90 378.70 541.00 564.30 572.50 609.00 609.90 561.00 540.50 547.50 540.10 511.70 491.50 491.30 478.80 483.50 500.50 522.60 497.70 464.90 448.80 475.70 471.80 471.80 451.90 470.10 461.70 426.80 412.30 422.60 416.50 387.30 391.60 399.20 400.10 355.30 351.80 353.70 331.60 311.00 294.50 305.10 263.00

Corporate Reconciling Items And Eliminations NA -16.40 -19.00 -20.30 -16.70 -16.10 -19.50 -16.80 -14.50 -15.40 -15.40 -13.80 -6.80 -8.50 -15.80 -25.30 -20.10 -23.30 -21.50 -19.30 -18.00 -17.20 -20.30 -19.20 -15.40 -16.40 -15.10 -17.10 -14.50 -16.20 -18.90 -18.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination NA -16.40 -19.00 -20.30 NA -16.10 -19.50 -16.80 NA -15.40 -15.40 -13.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Composite Materials 16.60 16.20 18.50 19.30 15.90 15.40 18.50 16.50 13.90 15.00 14.60 13.20 5.90 7.80 15.40 24.80 19.40 23.30 21.50 19.20 17.90 17.20 20.30 19.20 15.00 16.40 15.10 17.10 120.80 -16.20 -18.90 -18.10 126.60 -15.90 19.90 20.40 13.60 16.40 18.20 18.50 16.20 17.10 18.00 16.70 12.00 14.00 14.90 NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Engineered Products 0.70 0.20 0.50 1.00 0.80 0.70 1.00 0.30 0.60 0.40 0.80 0.60 0.90 0.70 0.40 0.50 0.70 0.00 0.00 0.10 NA NA NA NA NA NA NA NA NA NA NA NA 8.60 -0.20 0.00 0.10 0.80 0.40 0.50 0.10 0.60 0.10 0.50 0.60 0.80 0.90 0.20 NA NA NA NA NA NA NA NA NA

Operating, Composite Materials NA 356.70 397.00 397.50 NA 308.90 336.60 330.30 NA 269.10 255.50 250.40 NA 223.50 321.60 463.30 NA 471.30 505.50 506.90 NA 450.00 466.10 463.80 NA 415.30 412.40 404.60 NA 414.40 444.20 413.90 NA 363.30 373.50 367.40 360.10 342.90 361.60 356.30 324.80 312.60 324.70 324.80 298.10 299.90 316.70 NA NA NA NA NA NA NA NA NA

Operating, Engineered Products NA 79.20 76.30 80.50 NA 71.90 75.90 77.10 NA 80.10 80.20 73.70 NA 71.90 72.90 103.00 NA 124.50 125.00 122.30 NA 107.70 101.70 95.50 NA 92.60 94.00 91.30 NA 102.30 97.30 101.90 NA 101.40 102.20 104.40 111.70 109.00 108.50 105.40 102.00 99.70 97.90 91.70 89.20 91.70 82.50 NA NA NA NA NA NA NA NA NA

Commercial Aerospace Market Applications 267.50 251.90 264.30 284.50 256.20 209.10 227.60 218.90 199.70 167.20 153.70 147.60 126.70 128.80 203.90 362.90 379.80 385.90 416.50 415.50 385.40 373.10 383.80 382.70 361.10 352.60 349.00 347.20 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

Industrial Market Applications 37.70 38.80 52.50 47.00 46.70 47.00 53.50 53.50 54.70 56.20 59.70 51.00 49.40 49.30 66.40 66.50 69.20 76.80 80.70 86.60 77.90 77.00 72.00 67.30 54.20 56.20 54.50 54.90 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

Space And Defense Market Applications 152.30 128.80 137.50 126.20 126.50 108.60 111.90 118.20 105.90 110.40 106.90 111.70 119.70 108.80 108.40 111.60 115.30 109.80 111.80 107.80 97.70 90.40 91.70 90.10 96.40 82.70 87.80 76.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Composite Materials 377.00 340.50 378.50 378.20 354.30 293.50 318.10 313.80 287.20 254.10 240.90 237.20 225.50 215.70 306.20 438.50 443.40 448.00 484.00 487.70 447.30 432.80 445.80 444.60 413.40 398.90 397.30 387.50 390.70 398.20 425.30 395.80 370.40 347.40 393.40 387.80 307.00 359.30 379.80 374.80 273.00 329.70 342.70 341.50 253.30 313.90 331.60 332.10 236.60 277.00 290.70 270.20 210.40 234.40 250.40 NA

Engineered Products 80.50 79.00 75.80 79.50 75.10 71.20 74.90 76.80 73.10 79.70 79.40 73.10 70.30 71.20 72.50 102.50 120.90 124.50 125.00 122.20 113.70 107.70 101.70 95.50 98.30 92.60 94.00 91.30 92.80 102.30 97.30 101.90 94.50 101.40 102.20 104.50 110.70 109.40 109.00 105.50 100.80 99.80 98.40 92.30 88.00 92.60 82.70 84.00 75.50 89.70 77.10 75.60 70.10 69.90 66.50 NA

Revenue From Contract With Customer Excluding Assessed Tax 457.50 419.50 454.30 457.70 429.40 364.70 393.00 390.60 360.30 333.80 320.30 310.30 295.80 286.90 378.70 541.00 564.30 572.50 609.00 609.90 561.00 540.50 547.50 540.10 511.70 491.50 491.30 478.80 483.50 500.50 522.60 497.70 464.90 448.80 475.70 471.80 471.80 451.90 470.10 461.70 426.80 412.30 422.60 416.50 387.30 391.60 399.20 400.10 355.30 351.80 353.70 331.60 311.00 294.50 305.10 263.00

Corporate Reconciling Items And Eliminations NA -16.40 -19.00 -20.30 -16.70 -16.10 -19.50 -16.80 -14.50 -15.40 -15.40 -13.80 -6.80 -8.50 -15.80 -25.30 -20.10 -23.30 -21.50 -19.30 -18.00 -17.20 -20.30 -19.20 -15.40 -16.40 -15.10 -17.10 -14.50 -16.20 -18.90 -18.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination NA -16.40 -19.00 -20.30 NA -16.10 -19.50 -16.80 NA -15.40 -15.40 -13.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Composite Materials 16.60 16.20 18.50 19.30 15.90 15.40 18.50 16.50 13.90 15.00 14.60 13.20 5.90 7.80 15.40 24.80 19.40 23.30 21.50 19.20 17.90 17.20 20.30 19.20 15.00 16.40 15.10 17.10 120.80 -16.20 -18.90 -18.10 126.60 -15.90 19.90 20.40 13.60 16.40 18.20 18.50 16.20 17.10 18.00 16.70 12.00 14.00 14.90 NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Engineered Products 0.70 0.20 0.50 1.00 0.80 0.70 1.00 0.30 0.60 0.40 0.80 0.60 0.90 0.70 0.40 0.50 0.70 0.00 0.00 0.10 NA NA NA NA NA NA NA NA NA NA NA NA 8.60 -0.20 0.00 0.10 0.80 0.40 0.50 0.10 0.60 0.10 0.50 0.60 0.80 0.90 0.20 NA NA NA NA NA NA NA NA NA

Operating, Composite Materials NA 356.70 397.00 397.50 NA 308.90 336.60 330.30 NA 269.10 255.50 250.40 NA 223.50 321.60 463.30 NA 471.30 505.50 506.90 NA 450.00 466.10 463.80 NA 415.30 412.40 404.60 NA 414.40 444.20 413.90 NA 363.30 373.50 367.40 360.10 342.90 361.60 356.30 324.80 312.60 324.70 324.80 298.10 299.90 316.70 NA NA NA NA NA NA NA NA NA

Operating, Engineered Products NA 79.20 76.30 80.50 NA 71.90 75.90 77.10 NA 80.10 80.20 73.70 NA 71.90 72.90 103.00 NA 124.50 125.00 122.30 NA 107.70 101.70 95.50 NA 92.60 94.00 91.30 NA 102.30 97.30 101.90 NA 101.40 102.20 104.40 111.70 109.00 108.50 105.40 102.00 99.70 97.90 91.70 89.20 91.70 82.50 NA NA NA NA NA NA NA NA NA

Commercial Aerospace Market Applications 267.50 251.90 264.30 284.50 256.20 209.10 227.60 218.90 199.70 167.20 153.70 147.60 126.70 128.80 203.90 362.90 379.80 385.90 416.50 415.50 385.40 373.10 383.80 382.70 361.10 352.60 349.00 347.20 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

Industrial Market Applications 37.70 38.80 52.50 47.00 46.70 47.00 53.50 53.50 54.70 56.20 59.70 51.00 49.40 49.30 66.40 66.50 69.20 76.80 80.70 86.60 77.90 77.00 72.00 67.30 54.20 56.20 54.50 54.90 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

Space And Defense Market Applications 152.30 128.80 137.50 126.20 126.50 108.60 111.90 118.20 105.90 110.40 106.90 111.70 119.70 108.80 108.40 111.60 115.30 109.80 111.80 107.80 97.70 90.40 91.70 90.10 96.40 82.70 87.80 76.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Composite Materials 377.00 340.50 378.50 378.20 354.30 293.50 318.10 313.80 287.20 254.10 240.90 237.20 225.50 215.70 306.20 438.50 443.40 448.00 484.00 487.70 447.30 432.80 445.80 444.60 413.40 398.90 397.30 387.50 390.70 398.20 425.30 395.80 370.40 347.40 393.40 387.80 307.00 359.30 379.80 374.80 273.00 329.70 342.70 341.50 253.30 313.90 331.60 332.10 236.60 277.00 290.70 270.20 210.40 234.40 250.40 NA

Engineered Products 80.50 79.00 75.80 79.50 75.10 71.20 74.90 76.80 73.10 79.70 79.40 73.10 70.30 71.20 72.50 102.50 120.90 124.50 125.00 122.20 113.70 107.70 101.70 95.50 98.30 92.60 94.00 91.30 92.80 102.30 97.30 101.90 94.50 101.40 102.20 104.50 110.70 109.40 109.00 105.50 100.80 99.80 98.40 92.30 88.00 92.60 82.70 84.00 75.50 89.70 77.10 75.60 70.10 69.90 66.50 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

DividendsAndRepurchase

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

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:StatementBusinessSegments
(None,)

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

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

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

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

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

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

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

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

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

us-gaap:PrepaidExpenseAndOtherAssetsCurrent
us-gaap:DerivativeInstrumentRisk, us-gaap:FinancialInstrument
(None, 'us-gaap:Derivative')

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

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

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

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

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

us-gaap:LiabilitiesCurrent
us-gaap:DerivativeInstrumentRisk, us-gaap:FinancialInstrument
(None, 'us-gaap:Derivative')

us-gaap:LiabilitiesNoncurrent
us-gaap:DerivativeInstrumentRisk, us-gaap:FinancialInstrument
(None, 'us-gaap:Derivative')

us-gaap:LongTermDebtNoncurrent
us-gaap:DebtInstrument
(None,)

us-gaap:DeferredFinanceCostsNoncurrentNet
us-gaap:DebtInstrument
(None,)

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

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