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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Earnings Per Share Basic -0.06 0.37 0.39 0.65 0.93 1.21 1.35 1.26 1.53 1.24 0.92 0.77 0.85 0.72 0.47 0.38 0.40 0.44 0.46 0.51 0.87 0.60 0.51 0.39 2.52 0.04 0.20 0.04 0.38 0.18 0.32 0.23 0.52 0.25 0.36 0.27 0.41 0.35 0.28 0.09 0.32 0.21 0.31 0.17 0.33 0.20 0.24 0.04 0.26 0.22 0.14 0.02 -0.70 -0.02 -0.38 NA

Earnings Per Share Diluted -0.07 0.37 0.39 0.64 0.93 1.21 1.35 1.25 1.52 1.23 0.92 0.77 0.83 0.71 0.47 0.38 0.39 0.44 0.46 0.51 0.86 0.60 0.51 0.39 2.50 0.04 0.20 0.04 0.38 0.18 0.32 0.23 0.51 0.25 0.35 0.26 0.41 0.35 0.28 0.09 0.32 0.21 0.30 0.17 0.33 0.20 0.24 0.04 0.27 0.22 0.14 0.02 -0.70 -0.02 -0.38 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 1931.92 2019.94 1552.98 1636.93 1743.62 1896.84 1961.13 1826.99 1816.86 1642.44 1315.70 1223.01 1277.96 1210.41 1060.70 1124.80 1196.81 1200.52 1242.08 1204.54 1394.64 1346.61 1331.68 1271.13 1359.42 521.61 993.06 963.83 1038.61 1013.23 1011.85 967.82 1089.80 1064.97 1059.40 1015.14 1139.50 1074.88 1075.90 1008.45 1075.39 1032.13 898.10 856.79 922.62 871.09 872.58 826.88 860.72 863.83 850.47 758.89 780.43 758.28 736.18 654.83

Costs And Expenses 1913.64 1938.88 1458.95 1492.14 1541.10 1631.40 1635.35 1528.90 1474.62 1372.36 1124.59 1060.76 1083.27 1044.94 958.53 1022.68 1097.22 1097.57 1133.49 1088.24 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

Operating Income Loss 18.28 81.06 94.03 144.79 202.52 265.44 325.78 298.09 342.24 270.09 191.12 162.26 194.69 165.46 102.17 102.12 67.58 102.95 108.59 116.30 151.94 144.28 124.24 93.74 447.86 5.81 52.16 15.59 75.47 39.85 74.20 52.48 121.71 74.92 98.48 75.00 132.47 97.41 94.02 46.17 102.56 84.42 92.28 61.99 107.11 70.36 86.68 57.90 97.02 89.70 72.57 46.73 76.57 82.10 61.19 23.19

Interest Expense 40.30 39.35 24.35 23.09 20.10 14.68 9.35 6.68 7.17 7.18 3.31 3.49 3.95 3.23 4.02 6.11 7.14 7.79 7.16 7.35 8.75 7.53 7.13 6.76 6.74 1.81 6.86 7.52 7.05 7.38 7.57 8.59 8.72 9.13 10.11 10.39 15.01 20.37 21.45 23.23 23.82 24.59 23.76 25.57 27.61 28.15 29.55 32.78 35.21 36.63 36.63 37.50 61.67 64.09 62.77 NA

Interest Paid Net 33.79 38.51 23.93 21.92 19.56 15.24 8.17 5.93 7.27 5.96 3.21 2.50 4.47 2.47 4.16 6.29 7.09 7.55 6.60 7.68 8.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.29 -1.22 21.96 32.73 42.45 65.68 72.09 69.17 72.72 61.06 51.78 45.33 50.47 47.84 26.82 24.55 25.27 24.52 26.08 27.92 50.57 34.62 27.22 18.98 -309.50 -1.27 15.62 2.37 19.43 10.29 22.47 13.51 42.37 21.27 31.88 23.69 32.72 23.89 25.16 7.70 33.18 26.16 26.89 14.61 27.87 14.96 21.78 -3.55 22.80 19.68 13.48 2.32 -41.84 2.97 4.96 NA

Income Taxes Paid Net 1.92 21.59 15.57 1.29 54.90 79.44 153.04 1.78 6.81 27.00 131.09 2.20 44.77 31.60 0.35 3.28 1.27 4.92 72.59 -0.12 -0.04 2.72 14.58 -1.15 1.11 1.09 49.49 0.14 12.19 36.57 29.54 0.94 1.19 26.53 49.30 1.51 23.27 37.46 18.58 3.46 0.02 15.81 1.89 2.91 2.96 12.31 4.70 2.22 2.13 3.26 3.44 0.84 5.41 1.66 NA NA

Profit Loss -10.99 59.90 62.90 103.71 148.60 194.79 219.44 208.29 254.60 206.17 153.13 129.84 142.38 122.20 80.27 65.78 67.58 74.98 79.44 88.18 151.94 106.34 91.63 70.73 447.86 4.20 18.26 15.11 22.47 24.08 NA NA 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 -0.17 0.15 0.53 1.09 0.12 0.24 -1.86 -0.37 0.32 -0.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 -0.08 0.00 0.00 0.07 1.21 1.14 1.10 1.01 0.91 0.81 0.66 0.78 0.22 0.33 -0.15 0.08 1.39 NA 2.22 0.07 1.92 NA NA NA NA NA

Net Income Loss -10.65 60.19 63.33 104.28 148.70 194.79 219.49 208.34 254.62 206.18 152.80 129.79 142.33 122.06 80.19 65.43 67.44 74.62 79.20 87.94 151.70 105.88 91.32 70.36 447.56 3.88 26.30 5.21 50.44 24.02 42.90 31.91 72.50 36.28 50.95 37.84 58.49 50.16 40.20 12.30 45.30 29.95 42.94 23.34 46.85 27.85 33.70 6.19 36.81 30.95 19.58 3.21 -48.31 -1.02 -23.08 -53.00

Comprehensive Income Net Of Tax -10.82 60.35 63.86 105.37 148.82 195.04 217.63 207.97 254.93 205.30 152.80 129.79 142.33 122.06 NA NA NA NA NA NA NA NA NA NA 448.70 3.88 NA NA 50.44 24.02 42.81 31.91 72.50 36.35 52.16 38.98 59.59 51.17 41.11 13.11 45.96 30.73 43.16 30.49 54.59 33.77 35.09 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 12870.76 12840.28 11437.89 10943.00 10951.67 10747.37 10714.88 10695.81 10655.50 10354.98 8682.46 8519.48 8468.00 8501.36 8279.03 8288.32 8281.73 8322.23 8213.58 8081.14 7911.89 7932.07 7753.74 7656.09 7683.44 7547.81 2590.69 2637.21 2745.67 2754.22 2772.87 2867.50 2922.43 2974.17 2909.01 2876.92 2937.58 2832.24 2815.11 2820.02 2809.01 2864.43 2642.72 2639.91 2632.18 2615.72 2572.87 2599.49 2638.66 2544.17 2591.61 NA 2567.89 NA NA NA

Liabilities 5766.68 5710.48 4356.85 3907.41 3996.39 3930.75 4083.62 4114.86 4112.05 4049.54 2584.41 2570.14 2595.96 2620.11 2513.44 2598.00 2613.43 2716.93 2681.56 2536.52 2449.17 2535.88 2357.36 2346.89 2443.07 2749.55 1875.55 1955.41 2073.41 2141.99 2164.28 2260.56 2305.31 2361.90 2336.92 2362.32 2467.29 2429.75 2467.30 2517.76 2525.42 2629.59 2338.72 2383.20 2402.07 2432.91 2440.58 2503.73 2552.48 2498.18 2577.31 NA 2651.07 NA NA NA

Liabilities And Stockholders Equity 12870.76 12840.28 11437.89 10943.00 10951.67 10747.37 10714.88 10695.81 10655.50 10354.98 8682.46 8519.48 8468.00 8501.36 8279.03 8288.32 8281.73 8322.23 8213.58 8081.14 7911.89 7932.07 7753.74 7656.09 7683.44 7547.81 2590.69 2637.21 2745.67 2754.22 2772.87 2867.50 2922.43 2974.17 2909.01 2876.92 2937.58 2832.24 2815.11 2820.02 2809.01 2864.43 2642.72 2639.91 2632.18 2615.72 2572.87 2599.49 2638.66 2544.17 2591.61 NA 2567.89 NA NA NA

Stockholders Equity 7087.39 7113.50 7070.28 7024.91 6945.00 6806.42 6621.06 6570.69 6533.15 6292.66 6085.26 5936.84 5869.85 5879.02 5763.46 5688.06 5666.22 5603.12 5530.07 5542.76 5460.95 5393.67 5394.15 5306.99 5237.73 4795.77 NA NA 786.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 1709.02 1761.17 1885.11 1442.64 1493.57 1474.35 1473.42 1466.27 1414.28 1404.46 1074.88 963.75 923.36 998.55 829.50 838.44 890.03 900.97 868.31 813.46 907.23 971.84 941.33 895.50 923.21 927.86 598.33 615.31 655.55 653.92 693.50 727.91 705.61 725.41 714.70 720.78 800.41 743.86 752.42 734.52 734.03 728.10 613.15 666.90 674.54 644.82 605.22 645.96 666.13 573.59 594.62 NA 512.32 NA NA NA

Cash And Cash Equivalents At Carrying Value 168.54 193.37 228.96 191.25 196.77 194.08 198.02 242.86 261.00 269.69 179.03 194.65 156.70 240.24 117.76 119.13 159.72 94.00 55.06 60.22 82.49 91.33 115.49 79.18 76.65 136.42 42.88 61.77 89.39 71.26 118.13 142.72 107.59 53.71 53.65 68.74 105.13 70.30 73.53 46.10 59.18 51.43 43.51 38.75 53.60 43.32 35.52 47.68 82.08 40.18 44.66 21.55 47.49 57.94 27.30 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 469.69 456.91 928.17 398.61 385.35 341.76 313.34 373.45 350.02 339.35 232.07 243.88 197.28 278.51 158.75 160.10 202.23 135.81 107.88 111.92 130.98 141.39 168.31 136.42 151.73 200.70 90.18 46.18 9.41 NA NA NA 9.69 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 888.60 971.17 712.20 800.41 842.29 944.06 1010.77 939.70 911.34 830.40 648.43 584.01 578.48 559.66 522.08 521.98 518.55 513.91 549.67 555.93 616.83 625.29 598.85 589.98 574.26 545.59 401.26 396.25 408.59 403.89 417.42 408.77 422.42 448.32 451.80 452.76 479.00 454.19 460.36 454.71 418.44 413.08 360.73 358.31 338.72 360.32 348.89 339.19 324.04 334.50 332.31 NA 276.88 NA NA NA

Other Assets Current 43.94 53.68 53.66 43.55 38.02 39.10 27.42 27.06 26.32 62.33 60.58 21.02 20.99 24.54 27.07 25.68 27.85 51.88 34.36 26.55 29.71 29.61 30.03 NA 37.61 NA NA NA NA NA NA NA NA NA NA NA NA NA 140.06 160.87 179.77 189.04 139.26 195.05 208.26 168.13 149.04 186.99 188.29 13.74 12.30 NA 8.12 NA NA NA

Land 426.63 NA NA NA 376.55 NA NA NA 326.73 NA NA NA 236.52 NA NA NA 228.55 NA NA NA 227.58 NA NA NA 216.68 NA 132.34 132.34 132.08 131.69 131.69 131.69 131.69 127.86 127.86 122.83 122.83 117.18 116.97 116.97 117.93 124.97 115.67 112.59 112.59 125.79 125.79 125.79 133.71 133.71 136.04 NA 141.47 NA NA NA

Machinery And Equipment Gross 5154.59 NA NA NA 4429.12 NA NA NA 3994.52 NA NA NA 3417.19 NA NA NA 3007.77 NA NA NA 2617.99 NA NA NA 2197.16 NA 2214.22 2229.53 2266.14 2233.51 2190.09 2229.16 2278.62 NA NA NA 2061.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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Property Plant And Equipment Gross 6720.61 6542.80 5980.26 5840.68 5740.38 5543.22 5368.06 5235.59 5118.90 4933.67 4401.29 4286.83 4223.35 4112.70 3947.60 3838.95 3742.74 3671.07 3546.93 3377.11 3305.94 3200.83 2995.80 2877.92 2847.14 2696.27 2745.23 2755.00 2793.49 2754.49 2705.12 2735.69 2779.60 2771.57 2664.57 2586.26 2520.43 2430.58 2400.83 2420.29 2370.47 2447.73 2265.37 2189.23 2131.62 2115.85 2104.01 2074.86 2078.77 2039.81 2048.40 NA 2000.13 NA NA NA

Furniture And Fixtures Gross 156.91 NA NA NA 131.89 NA NA NA 97.10 NA NA NA 69.25 NA NA NA 61.57 NA NA NA 51.62 NA NA 50.66 43.13 40.09 110.04 109.19 113.88 111.00 106.67 103.42 99.52 93.81 78.81 68.93 67.74 62.74 66.19 62.99 61.40 59.04 47.70 46.77 43.58 43.34 43.41 41.86 41.18 38.16 36.32 NA 33.66 NA NA NA

Leasehold Improvements Gross 37.23 NA NA NA 16.59 NA NA NA 13.91 NA NA NA 12.89 NA NA NA 12.33 NA NA NA 10.55 NA NA 9.99 9.90 9.53 NA NA 4.74 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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2104.21 2038.35 2018.11 1960.59 1905.34 1867.90 1766.87 1655.91 1563.53 1477.33 1389.48 1311.19 1230.70 1142.14 1053.03 965.78 892.02 824.14 801.29 753.39 693.11 643.03 592.30 532.06 462.92 399.68 1286.66 1271.97 1244.89 1200.61 1176.56 1152.84 1128.50 1092.99 1049.97 1017.06 978.30 946.64 950.48 951.52 922.66 942.65 864.90 851.03 819.80 804.79 802.35 787.16 778.77 747.83 730.56 NA 660.50 NA NA NA

Amortization Of Intangible Assets 18.54 18.91 16.50 16.18 16.21 16.25 16.21 16.17 15.85 15.72 11.98 11.75 11.47 11.47 11.47 11.47 10.73 10.76 10.69 10.69 10.69 10.70 10.69 10.51 10.47 2.65 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.21 4.30 4.41 4.51 4.62 4.73 4.84 4.96 5.20 NA

Property Plant And Equipment Net 4616.40 4504.46 3962.15 3880.09 3835.04 3675.32 3601.19 3579.68 3555.36 3456.34 3011.82 2975.64 2992.65 2970.57 2894.57 2873.17 2850.72 2846.93 2745.64 2623.72 2612.84 2557.80 2403.49 2345.86 2384.22 2296.59 1458.57 1483.03 1548.60 1553.87 1528.56 1582.85 1651.10 1678.58 1614.60 1569.20 1542.13 1483.94 1450.35 1468.77 1447.81 1505.09 1400.47 1338.20 1311.81 1311.06 1301.66 1287.69 1300.00 1291.99 1317.84 NA 1339.64 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 102.25 97.88 90.09 104.30 103.52 103.95 96.10 78.75 75.77 82.88 81.24 80.89 77.56 37.55 36.02 30.34 30.88 32.35 31.04 30.14 20.65 NA NA 18.48 20.39 20.71 NA NA 27.71 NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Goodwill 3848.80 3844.25 3519.34 3519.34 3519.34 3518.59 3518.59 3518.59 3515.14 3461.90 2971.02 2958.71 2922.96 2922.97 2922.97 2923.38 2918.99 2918.99 2919.22 2919.22 2919.18 2919.53 2917.58 2910.10 2887.87 2989.27 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 NA 253.26 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 968.41 NA NA NA 804.56 NA NA NA 804.56 NA NA NA 640.50 NA NA NA 639.90 NA NA NA 639.90 NA NA 640.50 635.20 468.70 181.04 181.04 181.04 181.04 181.04 181.04 181.04 NA NA NA 181.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 2058.88 2077.43 1744.06 1760.56 1776.57 1782.45 1798.67 1814.88 1831.05 1793.92 1403.48 1393.35 1389.24 1400.72 1412.19 1423.67 1379.46 1391.16 1399.53 1410.23 1420.92 1431.61 1442.71 1453.39 1440.90 1285.57 257.90 262.10 266.31 270.51 274.71 278.92 283.12 287.32 291.53 295.73 299.93 304.14 308.34 312.54 316.75 320.95 325.15 329.36 333.56 337.76 341.97 346.18 350.49 354.89 359.40 NA 368.74 NA NA NA

Finite Lived Intangible Assets Net 1090.47 NA NA NA 972.01 NA NA NA 1026.49 1002.67 760.33 752.85 748.75 760.22 771.69 783.17 739.56 751.26 759.63 770.33 781.02 791.71 802.21 812.89 805.70 816.87 76.86 81.06 85.27 89.47 93.67 97.88 102.08 NA NA NA 118.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 152.85 147.18 126.53 142.43 134.78 135.73 157.37 175.02 192.13 136.13 130.00 132.37 126.48 89.21 82.84 70.38 73.11 71.67 59.85 61.61 51.72 51.29 48.63 NA 36.18 NA 22.64 23.51 21.95 22.66 22.84 24.57 29.35 29.60 34.93 37.96 41.85 47.04 50.73 50.93 57.17 57.03 50.70 52.19 59.01 68.81 70.77 66.40 68.79 70.44 66.50 NA 59.05 NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.00 NA NA NA 0.04 NA NA NA 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.04 0.02 0.01 0.01 0.02 0.03 0.01 0.01 0.00 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Fair Value 0.53 NA NA NA 7.13 NA NA NA 5.86 7.13 8.59 8.95 8.99 9.06 8.30 8.81 8.91 10.04 10.28 11.64 17.40 20.50 21.48 22.24 22.21 22.30 22.01 22.84 22.69 22.85 22.76 23.18 23.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities 0.53 1.03 3.08 4.08 7.17 7.83 7.86 8.30 5.87 7.14 8.59 8.95 9.00 9.05 8.27 8.84 8.91 10.03 10.28 11.64 17.41 20.51 21.50 22.28 22.23 22.30 22.02 22.86 22.72 22.86 22.77 23.17 23.21 23.13 18.28 NA 24.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.00 NA NA NA 0.04 NA NA NA 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.04 0.02 0.01 0.01 0.02 0.03 0.01 0.01 0.00 0.03 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

Liabilities Current 1825.29 1730.37 945.42 905.81 894.01 912.35 1103.80 1166.03 1074.82 852.54 705.55 948.44 839.71 1262.20 971.48 979.28 993.04 696.76 743.59 761.97 614.56 680.36 641.22 618.36 609.55 700.51 412.02 429.38 409.57 422.27 400.36 374.75 398.94 663.99 397.65 429.31 422.22 452.51 436.30 459.94 384.37 432.86 370.29 370.67 323.29 337.21 319.13 382.94 316.81 330.86 335.53 NA 326.18 NA NA NA

Accounts Payable Current 355.17 299.04 223.48 214.57 220.85 229.56 220.47 248.76 224.84 177.63 151.70 126.92 101.00 140.23 128.73 168.02 99.19 145.16 165.09 158.65 117.88 164.94 141.47 112.31 119.87 198.17 133.73 114.15 115.06 138.09 121.12 118.61 121.83 136.55 123.44 162.23 160.19 165.73 141.89 174.40 118.01 152.47 122.58 123.74 103.07 112.50 98.80 106.31 81.69 90.53 97.86 NA 90.22 NA NA NA

Other Accrued Liabilities Current 86.24 NA NA NA 81.53 NA NA NA NA NA NA NA 68.69 NA NA NA 53.91 NA NA NA 60.71 NA NA NA 64.62 NA NA NA 24.95 NA NA NA 20.19 NA NA NA 19.93 NA NA NA 15.28 NA NA NA 13.89 NA NA NA 9.74 NA NA NA 10.14 NA NA NA

Accrued Liabilities Current 220.35 228.47 81.77 81.95 81.53 98.51 124.07 188.01 128.54 134.00 87.64 143.17 88.89 112.19 95.86 87.48 175.22 162.91 154.20 167.81 151.50 153.44 155.25 187.86 186.08 213.31 142.41 163.03 132.71 132.92 116.71 111.46 97.31 105.37 114.17 110.95 100.33 120.02 127.18 119.05 110.75 123.98 99.97 105.02 96.44 110.58 100.08 103.06 101.33 112.64 104.04 NA 80.45 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 1628.08 1882.15 1487.93 1029.07 1080.46 1186.79 1340.24 1376.68 1509.97 1550.75 NA NA 508.91 NA 364.94 364.88 364.82 364.77 364.71 364.65 365.01 364.53 364.47 364.85 364.80 399.75 452.69 476.88 501.81 594.06 598.04 647.16 680.87 682.25 889.74 899.62 903.06 878.96 915.48 1114.65 1150.31 1155.60 1154.91 1164.98 1236.34 1289.07 1320.78 1384.48 1440.75 NA NA NA 1579.47 NA NA NA

Unsecured Long Term Debt 1223.02 1261.71 1265.20 1016.26 1024.67 1028.01 1028.62 1029.16 1037.55 1238.02 299.22 299.06 298.91 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

Deferred Income Tax Liabilities Net 951.75 959.31 899.89 906.58 907.89 878.17 874.60 881.29 874.88 856.93 806.40 797.02 815.94 802.29 792.84 785.59 771.72 774.68 749.08 730.52 739.54 726.41 684.60 671.11 679.08 909.94 NA NA 178.00 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 0.85 NA NA NA 0.85 NA NA NA 0.97 1.86 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 16.69 16.30 10.76 10.68 10.28 10.20 10.20 10.25 10.30 12.78 12.79 12.49 2.19 2.23 2.13 2.27 2.09 2.17 1.95 1.87 1.77 2.52 2.24 2.21 2.64 2.49 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 NA 0.10 NA NA NA

Other Liabilities Noncurrent 79.09 72.14 5.31 10.20 12.05 9.89 11.99 11.11 11.83 45.17 45.12 45.96 48.50 55.39 38.52 25.05 14.46 15.64 16.87 17.48 23.29 24.20 25.66 NA 26.40 NA 4.79 5.80 6.30 6.70 1.46 1.24 0.96 0.53 0.18 0.03 0.01 0.02 2.36 2.67 3.46 3.13 NA NA 2.90 NA NA NA 4.13 4.13 4.13 NA 6.21 NA NA NA

Operating Lease Liability Noncurrent 371.41 394.92 153.76 153.34 149.99 121.03 123.27 103.16 107.61 69.40 60.96 62.55 69.85 67.07 76.27 89.68 96.16 111.57 129.68 151.63 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

2023-12-31 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 7087.39 7113.50 7070.28 7024.91 6945.00 6806.42 6621.06 6570.69 6533.15 6292.66 6085.26 5936.84 5869.85 5879.02 5763.46 5688.06 5666.22 5603.12 5530.07 5542.76 5460.95 5393.67 5394.15 5306.99 5237.73 4795.77 NA NA 786.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7104.08 7129.80 7081.04 7035.59 6955.28 6816.61 6631.26 6580.94 6543.45 6305.44 6098.05 5949.34 5872.04 5881.25 5765.59 5690.32 5668.30 5605.29 5532.02 5544.62 5462.72 5396.19 5396.38 5309.19 5240.37 4798.26 715.14 681.79 672.25 612.24 608.59 606.94 617.13 612.27 572.09 514.61 470.29 402.48 347.81 302.25 283.59 234.83 304.00 256.71 230.11 182.81 132.29 95.77 86.19 45.99 14.30 NA -83.17 NA NA NA

Additional Paid In Capital 4426.85 4418.98 4412.07 4401.28 4392.27 4382.90 4372.92 4360.89 4350.91 4344.89 4325.91 4309.79 4301.42 4294.50 4287.29 4275.83 4269.04 4263.04 4254.30 4248.19 4242.37 4236.92 4232.67 4225.66 4219.21 4212.61 695.28 688.23 701.07 690.32 699.58 NA 754.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 2659.76 2693.57 2657.41 2623.37 2553.57 2424.47 2249.33 2209.10 2181.14 1946.98 1757.69 1625.40 1566.76 1582.81 1474.47 1410.53 1395.46 1338.37 1274.07 1292.84 1216.85 1154.99 1159.69 1079.54 1016.74 581.38 18.42 -7.87 -30.24 -79.50 -92.42 -119.65 -139.03 -184.94 -221.22 -272.18 -310.02 -368.51 -418.67 -458.86 -471.17 -516.47 -593.89 -636.83 -660.17 -707.02 -756.23 -789.93 -796.12 -832.93 -863.88 NA -886.67 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.83 -0.66 -0.81 -1.35 -2.44 -2.55 -2.80 -0.94 -0.56 -0.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.08 0.08 0.08 0.01 -1.20 -2.34 -3.43 -4.44 -5.35 -6.16 -6.83 -7.34 -7.57 -7.89 -7.75 -7.82 -9.22 -11.19 -13.41 -13.48 NA -20.08 NA NA NA

Minority Interest 16.69 16.30 10.76 10.68 10.28 10.20 10.20 10.25 10.30 12.78 12.79 12.49 2.19 2.23 2.13 2.27 2.09 2.17 1.95 1.87 1.77 2.52 2.24 2.21 2.64 2.49 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 NA 0.10 NA NA NA

Stock Issued During Period Value New Issues 0.00 0.00 0.98 NA 0.00 0.00 0.87 NA 0.00 0.00 0.57 NA 0.00 0.00 0.52 NA 0.00 0.00 0.53 NA NA 0.00 0.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.86 4.47 8.66 7.93 8.05 8.93 8.19 8.76 7.64 6.66 13.53 5.66 5.80 5.47 4.83 3.54 3.32 3.49 3.69 2.88 NA 2.82 2.41 1.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.00 0.00 0.24 NA NA NA NA NA -0.00 0.00 0.03 0.03 0.09 0.05 0.21 0.18 0.22 0.14 0.15 0.15 1.00 0.18 0.27 0.80 0.14 NA NA NA NA NA NA NA 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

Net Cash Provided By Used In Operating Activities 288.17 151.31 377.03 345.16 336.66 379.21 263.12 456.86 372.63 358.02 153.39 306.11 264.63 271.66 228.02 155.34 227.18 249.60 119.36 243.45 301.33 204.73 167.05 208.86 186.25 -50.64 64.06 118.90 137.48 84.82 112.28 131.73 212.28 109.02 120.05 128.16 102.97 109.33 107.33 76.16 117.64 135.52 123.45 96.89 147.31 93.40 95.68 70.17 106.68 95.01 62.34 59.88 -55.65 80.83 NA NA

Net Cash Provided By Used In Investing Activities -140.00 -672.04 -218.69 -197.31 -287.56 -154.32 -94.12 -110.19 -267.98 -1351.84 -122.78 -74.14 -145.11 -82.54 -127.48 -125.58 -115.29 -244.54 -179.16 -44.72 -179.80 -234.93 -121.91 -110.65 -251.35 2.98 -20.42 -5.15 -71.89 -56.57 8.40 -2.55 -37.59 -68.03 -79.57 -56.61 -66.31 -27.59 -20.65 -25.20 -36.09 -188.65 -61.05 -25.93 -65.66 -41.74 -53.83 -11.27 -47.17 -1.57 -69.95 -31.55 -58.09 -45.08 NA NA

Net Cash Provided By Used In Financing Activities -135.40 49.47 371.21 -134.59 -5.52 -196.47 -229.11 -323.25 -93.98 1101.11 -42.43 -185.37 -200.75 -69.37 -101.89 -71.89 -45.48 22.87 55.76 -217.78 -131.94 3.27 -13.24 -113.53 5.33 222.57 -62.53 -141.37 -47.46 -75.12 -145.28 -94.05 -120.80 -40.93 -55.56 -107.94 -1.82 -84.97 -59.25 -64.03 -73.81 61.05 -57.64 -85.81 -71.38 -43.85 -54.01 -93.30 -17.60 -97.92 30.72 -54.27 103.29 -5.12 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 288.17 151.31 377.03 345.16 336.66 379.21 263.12 456.86 372.63 358.02 153.39 306.11 264.63 271.66 228.02 155.34 227.18 249.60 119.36 243.45 301.33 204.73 167.05 208.86 186.25 -50.64 64.06 118.90 137.48 84.82 112.28 131.73 212.28 109.02 120.05 128.16 102.97 109.33 107.33 76.16 117.64 135.52 123.45 96.89 147.31 93.40 95.68 70.17 106.68 95.01 62.34 59.88 -55.65 80.83 NA NA

Net Income Loss -10.65 60.19 63.33 104.28 148.70 194.79 219.49 208.34 254.62 206.18 152.80 129.79 142.33 122.06 80.19 65.43 67.44 74.62 79.20 87.94 151.70 105.88 91.32 70.36 447.56 3.88 26.30 5.21 50.44 24.02 42.90 31.91 72.50 36.28 50.95 37.84 58.49 50.16 40.20 12.30 45.30 29.95 42.94 23.34 46.85 27.85 33.70 6.19 36.81 30.95 19.58 3.21 -48.31 -1.02 -23.08 -53.00

Profit Loss -10.99 59.90 62.90 103.71 148.60 194.79 219.44 208.29 254.60 206.17 153.13 129.84 142.38 122.20 80.27 65.78 67.58 74.98 79.44 88.18 151.94 106.34 91.63 70.73 447.86 4.20 18.26 15.11 22.47 24.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 194.54 195.52 172.89 172.15 168.30 166.62 163.70 161.21 156.35 154.29 135.59 131.66 131.76 127.14 126.08 121.69 120.06 117.64 113.63 111.63 110.88 108.40 106.44 104.37 101.92 -33.34 66.56 71.97 72.45 71.45 68.89 71.16 71.74 71.06 64.62 61.13 59.99 58.57 58.99 60.38 60.21 71.35 56.73 54.54 53.96 53.49 54.60 54.70 55.61 55.57 56.17 55.09 54.67 52.79 NA NA

Increase Decrease In Accounts Payable 23.12 -15.57 -6.89 11.96 -39.03 12.20 -20.01 22.07 39.12 5.32 16.40 12.53 5.55 -6.47 -22.67 31.08 NA 17.34 -23.35 -1.81 NA 3.98 -2.33 -12.18 NA -2.46 1.86 -3.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 -140.00 -672.04 -218.69 -197.31 -287.56 -154.32 -94.12 -110.19 -267.98 -1351.84 -122.78 -74.14 -145.11 -82.54 -127.48 -125.58 -115.29 -244.54 -179.16 -44.72 -179.80 -234.93 -121.91 -110.65 -251.35 2.98 -20.42 -5.15 -71.89 -56.57 8.40 -2.55 -37.59 -68.03 -79.57 -56.61 -66.31 -27.59 -20.65 -25.20 -36.09 -188.65 -61.05 -25.93 -65.66 -41.74 -53.83 -11.27 -47.17 -1.57 -69.95 -31.55 -58.09 -45.08 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 Financing Activities -135.40 49.47 371.21 -134.59 -5.52 -196.47 -229.11 -323.25 -93.98 1101.11 -42.43 -185.37 -200.75 -69.37 -101.89 -71.89 -45.48 22.87 55.76 -217.78 -131.94 3.27 -13.24 -113.53 5.33 222.57 -62.53 -141.37 -47.46 -75.12 -145.28 -94.05 -120.80 -40.93 -55.56 -107.94 -1.82 -84.97 -59.25 -64.03 -73.81 61.05 -57.64 -85.81 -71.38 -43.85 -54.01 -93.30 -17.60 -97.92 30.72 -54.27 103.29 -5.12 NA NA

Payments Of Dividends 22.60 22.61 22.96 22.98 19.29 19.29 19.58 20.14 16.60 16.60 16.71 13.62 13.32 13.62 13.71 13.96 10.24 10.23 10.28 10.67 10.48 10.56 10.75 10.98 10.69 4.84 4.83 5.09 4.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends 22.77 22.76 22.76 22.73 19.48 19.47 19.53 19.91 16.77 16.75 16.72 13.35 13.46 13.70 13.72 13.77 10.33 10.31 10.32 10.44 10.54 10.59 10.77 10.74 10.71 NA NA NA NA NA NA NA 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

Revenues 1931.92 2019.94 1552.98 1636.93 1743.62 1896.84 1961.13 1826.99 1816.86 1642.44 1315.70 1223.01 1277.96 1210.41 1060.70 1124.80 1196.81 1200.52 1242.08 1204.54 1394.64 1346.61 1331.68 1271.13 1359.42 521.61 993.06 963.83 1038.61 1013.23 1011.85 967.82 1089.80 1064.97 1059.40 1015.14 1139.50 1074.88 1075.90 1008.45 1075.39 1032.13 898.10 856.79 922.62 871.09 872.58 826.88 860.72 863.83 850.47 758.89 780.43 758.28 736.18 654.83

Corporate Non 70.29 119.68 130.11 141.99 131.55 139.44 128.11 117.64 99.56 89.39 66.80 50.67 40.74 56.61 45.29 46.24 32.82 30.60 29.60 37.76 -48.89 78.25 76.92 77.86 NA 20.21 0.00 0.00 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination -25.18 -25.40 -22.16 -21.46 -33.18 -23.40 -21.17 -17.57 -23.63 -19.32 -19.07 -16.55 -17.07 -19.96 -16.88 -14.43 -15.70 -11.99 -8.66 -11.79 -16.41 -15.24 -18.17 -15.38 NA -5.39 -15.74 -14.99 -17.79 -19.28 -19.40 -19.09 -21.40 -20.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 1886.81 1925.66 1445.03 1516.40 1645.26 1780.80 1854.19 1726.92 1740.93 1572.38 1267.97 1188.90 1254.29 1173.76 1032.29 1092.99 1179.69 1181.92 1221.15 1178.56 1459.94 1283.60 1272.93 1208.65 NA 506.78 275.19 272.88 NA 282.23 NA NA 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, Intermodal 94.43 101.22 104.33 110.57 112.92 130.78 132.87 109.22 123.62 112.80 115.38 107.07 115.05 98.86 82.82 94.73 111.97 108.94 118.19 116.37 138.14 130.37 120.05 110.27 NA NA NA NA NA NA NA NA 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,LTL 275.88 284.17 267.11 255.30 251.97 278.62 283.85 255.12 204.40 191.91 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 NA NA NA

Operating, Logistics 164.53 159.49 119.94 138.28 179.33 210.67 248.66 282.04 305.04 226.34 166.74 118.89 127.52 99.02 70.10 79.20 94.89 86.21 82.93 88.95 200.88 89.55 78.43 67.18 NA 57.90 54.87 54.19 NA 53.64 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

Revenue Excluding Truckload Fuel Surcharge 1692.18 1775.25 1390.45 1450.29 1515.77 1649.98 1694.53 1647.88 1675.34 1510.57 1212.87 1133.11 1207.20 1137.31 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Truckload Fuel Surcharge Revenue 239.74 244.69 162.53 186.64 227.85 246.86 266.60 179.11 141.52 131.87 102.83 89.91 70.76 73.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept