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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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Common Stock Value 3.20 3.30 3.30 3.30 3.40 3.40 3.50 3.60 3.70 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.50 3.50 NA NA 3.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.00 NA NA NA 2.80 4.50 4.50 NA 4.50 NA NA

Earnings Per Share Basic 1.12 -0.01 1.11 1.30 1.59 2.45 2.88 3.23 1.77 0.98 1.15 0.41 2.19 -0.02 0.13 -0.54 -2.40 -0.11 -0.60 0.34 0.29 0.64 0.18 0.11 -1.23 0.65 0.28 0.00 0.03 0.11 -0.03 0.73 0.44 0.45 1.08 0.81 0.96 0.54 0.65 0.54 NA 0.29 1.01 1.14 0.89 0.81 1.48 0.98 1.01 1.20 0.64 1.41 1.18 1.46 1.21 2.30 0.67 0.89 0.50 0.24

Earnings Per Share Diluted 1.11 -0.01 1.11 1.28 1.56 2.42 2.85 3.19 1.75 0.97 1.14 0.41 2.18 -0.02 0.12 -0.54 -2.40 -0.11 -0.60 0.34 0.29 0.64 0.18 0.11 -1.23 0.65 0.28 0.00 0.04 0.11 -0.03 0.73 0.45 0.45 1.08 0.80 0.96 0.54 0.64 0.54 NA 0.29 1.01 1.13 0.89 0.81 1.47 0.98 1.01 1.18 0.64 1.40 1.17 1.45 1.21 2.29 0.67 0.88 0.50 0.24

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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Revenue From Contract With Customer Excluding Assessed Tax 3149.50 3548.30 3394.00 3604.30 4481.30 5348.50 5373.10 3922.30 3841.00 3418.60 2800.70 2297.10 2457.40 2381.50 2044.70 1798.10 2076.30 2753.40 2176.90 1899.70 2520.50 2928.10 2205.00 1933.70 2091.90 1984.80 1754.60 1578.10 1862.10 1952.20 1674.60 1674.00 2163.20 2105.50 2487.50 2139.10 2378.60 2250.70 2440.20 1986.20 2181.60 1908.70 2618.70 2692.20 2312.40 2240.60 2536.20 2645.70 2505.10 2820.50 2189.50 3014.50 3083.30 2860.40 2214.30 2674.80 2188.30 1860.30 1731.90 1709.70

Revenue From Contract With Customer Including Assessed Tax 3149.50 3548.30 3394.00 3604.30 4481.30 5348.50 5373.10 3922.30 3841.00 3418.60 2800.70 2297.10 2457.40 2381.50 2044.70 1798.10 2076.30 2753.40 2176.90 1899.70 2520.50 2928.10 2205.00 1933.70 2091.90 1984.80 1754.60 1578.10 1862.10 1952.20 1674.60 1674.00 2163.20 2105.50 2487.50 2139.10 2378.60 2250.70 2440.20 1986.20 2181.60 1908.70 2618.70 2692.20 2312.40 2240.60 2536.20 2645.70 2505.10 2820.50 2189.50 3014.50 3083.30 2860.40 2214.30 2674.80 2188.30 1860.30 1731.90 1709.70

Revenues 3149.50 3548.30 3394.00 3604.30 4481.30 5348.50 5373.10 3922.30 3841.00 3418.60 2800.70 2297.10 2457.40 2381.50 2044.70 1798.10 2076.30 2753.40 2176.90 1899.70 2520.50 2928.10 2205.00 1933.70 2091.90 1984.80 1754.60 1578.10 1862.10 1952.20 1674.60 1674.00 2163.20 2105.50 2487.50 2139.10 2378.60 2250.70 2440.20 1986.20 2181.60 1908.70 2618.70 2692.20 2312.40 2240.60 2536.20 2645.70 2505.10 2820.50 2189.50 3014.50 3083.30 2860.40 2214.30 2674.80 2188.30 1860.30 1731.90 1709.70

Cost Of Goods And Services Sold 2590.00 3138.70 2822.90 2933.90 3512.90 3846.50 3526.80 2483.20 2692.40 2554.10 2048.40 1862.20 2046.00 2026.40 1787.70 1756.70 1995.60 2473.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 559.50 409.60 571.10 670.40 968.40 1502.00 1846.30 1439.10 1148.60 864.50 752.30 434.90 411.40 355.10 257.00 41.40 80.70 279.90 227.20 309.50 466.20 495.50 294.60 242.10 280.10 240.80 192.30 129.60 205.90 213.30 154.00 236.70 355.50 335.30 607.90 419.20 579.10 414.70 521.10 411.60 321.50 386.90 665.30 768.60 641.80 568.40 675.90 774.60 747.30 833.80 521.80 881.20 848.20 995.20 853.60 768.30 504.70 687.60 476.50 307.00

Selling General And Administrative Expense 123.00 119.90 129.90 127.70 132.90 124.50 108.20 132.40 123.50 97.70 107.60 101.70 110.90 97.60 95.10 67.90 104.30 78.20 78.10 93.50 89.70 78.50 79.30 93.60 83.10 66.10 71.20 80.90 74.60 66.90 72.90 89.80 94.90 76.60 89.30 100.40 91.10 83.90 87.50 120.00 91.20 94.40 116.10 122.40 91.90 90.40 102.80 114.80 111.70 117.10 91.30 100.60 101.10 111.50 83.60 89.30 88.10 113.70 82.30 82.90

Operating Income Loss 278.50 145.80 369.20 544.60 700.60 1154.70 1674.20 1255.80 969.70 701.60 484.00 313.20 294.80 98.50 85.80 -66.20 -1194.60 139.50 -241.90 202.10 258.00 393.30 196.30 80.70 127.10 213.90 94.60 30.10 73.60 69.70 12.30 163.40 204.30 246.00 510.00 318.50 364.60 277.30 403.20 266.60 179.00 144.10 525.70 620.70 491.10 419.10 559.60 643.70 610.20 670.80 413.70 797.00 729.60 824.90 770.80 658.20 410.30 547.60 388.90 200.10

Interest Income Expense Net -34.90 -17.40 -36.00 -41.10 -33.80 -30.60 -34.10 -39.30 -39.00 -47.80 -37.30 -45.00 -47.20 -43.00 -49.30 -41.10 -46.70 -43.20 -46.00 -47.00 -30.70 -40.90 -45.10 -49.40 -39.70 -36.20 -36.40 -25.80 -27.20 -25.50 -33.50 -26.10 NA -24.20 -23.50 -31.30 NA -25.20 -24.60 -26.70 NA 1.80 0.40 NA 3.70 3.60 4.40 5.10 5.90 NA 4.10 4.10 5.10 NA -0.20 -5.60 -7.00 NA NA NA

Interest Paid Net 76.60 4.70 80.30 7.90 82.60 2.90 79.90 4.20 82.60 17.70 89.00 0.60 89.50 6.70 87.80 15.50 86.30 13.90 92.10 10.50 76.30 8.80 77.70 11.10 56.60 23.60 66.50 8.30 57.90 3.50 59.80 3.30 58.10 4.80 58.90 4.40 62.90 1.30 57.70 0.00 NA 0.00 3.60 0.00 0.00 0.00 -3.90 0.00 3.90 9.00 12.00 -13.90 13.90 -13.00 34.40 -11.20 32.90 -6.60 33.80 NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 323.90 -18.60 474.60 546.00 677.20 1060.70 1377.20 1527.40 885.90 554.30 559.20 225.40 358.90 66.00 73.00 -317.00 -1214.10 52.20 -270.80 176.60 145.30 342.60 70.10 -6.50 59.20 237.40 68.70 8.70 11.70 12.30 -7.20 225.70 141.70 172.10 462.70 326.70 381.20 284.60 333.10 218.40 256.00 116.70 551.10 625.60 511.30 454.60 547.50 620.90 586.80 689.10 354.70 855.40 729.70 836.80 722.80 1307.00 404.70 528.40 357.30 171.20

Income Tax Expense Benefit -43.80 -5.90 108.40 118.30 206.00 276.60 369.30 372.40 245.50 176.60 115.90 59.70 -480.90 38.10 -2.70 -133.00 -288.80 69.20 -51.70 46.60 32.70 90.60 3.70 -49.90 490.20 17.60 -22.60 9.70 -5.50 -30.10 -9.80 -28.70 -14.30 10.10 72.60 30.70 27.00 77.60 82.70 -2.60 131.20 -6.60 126.30 146.90 133.70 108.90 -78.10 189.00 163.30 188.60 87.00 230.70 205.10 186.00 175.90 281.30 109.60 138.80 125.30 50.40

Income Taxes Paid Net -36.00 48.70 147.20 225.70 369.90 252.60 233.50 258.50 36.10 53.60 36.20 82.70 20.90 7.00 -88.20 66.50 -67.80 10.90 9.60 93.80 -47.40 -13.30 13.70 12.80 -53.40 -7.80 -8.50 -0.40 -90.10 -0.80 18.60 6.90 6.80 48.50 91.60 46.40 74.50 -21.60 36.00 24.30 NA 0.00 52.90 34.40 80.50 80.00 103.20 130.40 82.30 61.00 119.90 185.40 150.10 100.70 128.00 229.30 77.20 -4.10 118.10 NA

Profit Loss 368.00 3.10 379.10 459.00 528.50 856.20 1043.80 1185.70 661.40 376.50 438.80 158.20 828.30 -4.60 45.90 -204.00 -950.40 -40.00 -230.30 129.90 112.00 249.70 68.10 40.10 -429.80 229.60 97.10 -1.10 14.60 40.70 -11.10 256.90 155.50 160.70 391.00 294.60 361.60 202.90 248.20 217.70 129.70 125.80 430.00 485.40 379.90 345.40 630.30 419.00 430.70 506.90 271.90 625.60 526.40 645.20 542.60 1026.80 298.90 396.50 223.50 109.00

Other Comprehensive Income Loss Net Of Tax 155.50 -139.20 136.10 46.90 129.50 -394.50 -271.40 277.80 -23.90 -246.40 302.50 -119.60 249.70 58.70 69.50 -593.10 68.20 -190.00 118.10 61.40 -138.60 6.10 -327.50 -140.70 -53.60 179.00 81.70 43.10 -80.80 -63.50 58.50 268.40 -44.00 -510.20 142.20 -612.10 -262.10 -345.00 251.80 -234.50 NA 142.30 -272.70 -83.50 -148.40 -201.30 -7.10 214.10 NA -286.10 257.30 -366.20 NA NA NA NA NA NA NA NA

Net Income Loss 365.30 -4.20 369.00 434.80 523.20 841.70 1035.90 1182.00 664.80 371.90 437.20 156.70 827.90 -6.20 47.40 -203.00 -921.00 -44.10 -233.10 130.80 112.30 247.50 67.90 42.30 -431.10 227.50 97.30 -0.90 11.90 39.20 -10.20 256.80 155.00 160.00 390.60 294.80 360.70 201.90 248.40 217.50 129.00 124.40 429.80 485.90 379.80 344.60 628.80 417.40 429.40 507.30 273.30 623.60 526.00 649.20 542.10 1025.60 297.70 396.10 222.60 107.80

Comprehensive Income Net Of Tax 519.90 -142.50 503.80 481.00 651.80 448.00 767.10 1455.50 641.50 127.70 736.40 39.40 1075.50 53.20 118.20 -788.80 -853.80 -231.60 -115.40 192.30 -27.10 253.00 -253.70 -97.70 -483.80 405.70 180.50 41.00 -68.80 -24.10 47.00 524.10 110.80 -347.30 532.40 -314.70 99.80 -141.40 499.80 -17.50 NA 266.70 158.50 401.90 231.20 143.90 622.20 631.70 669.10 223.80 529.50 259.70 585.00 NA NA NA NA NA NA NA

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Assets 23032.80 22654.40 23140.20 22857.50 23386.00 23437.60 23985.60 23423.10 22036.40 21081.50 21473.50 19902.10 19789.80 18851.60 19020.60 18975.50 19298.50 20440.10 20643.90 20445.30 20119.20 20414.70 20398.00 20452.30 18633.40 17803.10 17444.40 17096.40 16840.70 17263.20 17684.80 17627.10 17412.40 17117.90 17776.90 17631.90 18283.00 18455.50 18293.50 18112.30 19554.00 17656.60 NA 18086.00 NA 17322.10 17440.70 NA 17070.10 16690.40 15936.70 15802.30 16180.80 15786.90 14699.10 14199.40 NA 12707.70 NA NA

Liabilities And Stockholders Equity 23032.80 22654.40 23140.20 22857.50 23386.00 23437.60 23985.60 23423.10 22036.40 21081.50 21473.50 19902.10 19789.80 18851.60 19020.60 18975.50 19298.50 20440.10 20643.90 20445.30 20119.20 20414.70 20398.00 20452.30 18633.40 17803.10 17444.40 17096.40 16840.70 17263.20 17684.80 17627.10 17412.40 17117.90 17776.90 17631.90 18283.00 18455.50 18293.50 18112.30 19554.00 17656.60 NA 18086.00 NA 17322.10 17440.70 NA 17070.10 16690.40 15936.70 15802.30 16180.80 15786.90 14699.10 14199.40 NA 12707.70 NA NA

Stockholders Equity 12290.20 12050.30 12405.00 11893.80 12054.60 11580.60 11751.30 11638.40 10604.10 10420.40 10338.00 9624.20 9581.40 8532.80 8493.00 8386.20 9185.50 10100.40 10473.00 10601.20 10397.30 10441.60 10196.40 10455.00 9617.50 10114.20 9756.10 9621.80 9584.60 9836.70 9957.70 9996.80 9531.80 9614.30 10136.80 10192.20 10703.10 10944.60 11245.90 10832.30 11302.30 13532.60 NA 13425.40 NA 13124.60 13082.40 NA 12562.40 11983.10 11810.90 11300.10 12218.20 11641.60 10983.40 10241.20 NA 8722.20 NA NA

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Assets Current 4745.00 5156.80 5711.70 5853.40 6556.60 6899.70 7298.70 6225.40 5325.30 4599.10 4987.60 3727.30 3521.20 3748.80 4055.60 4221.10 3718.20 4125.30 4228.80 4146.30 4237.00 4178.00 4170.40 3841.40 4616.50 3375.50 3337.20 3216.20 3057.70 3449.20 3792.50 3957.10 4144.70 4263.00 5100.10 5251.60 5364.20 5658.50 5188.40 5355.40 8105.80 6291.30 NA 6880.50 NA 6342.00 6533.10 NA 6540.90 6581.10 5930.40 6359.40 6757.80 6684.90 5693.60 5524.30 NA 4974.80 NA NA

Cash And Cash Equivalents At Carrying Value 348.80 591.00 626.10 464.80 735.40 702.80 839.10 881.90 769.50 842.80 1417.60 692.00 574.00 923.00 1073.30 1069.20 519.10 641.10 401.90 384.60 847.70 1029.90 1035.30 659.40 2153.50 685.70 660.60 675.30 673.10 653.50 1059.30 1057.70 1276.30 1284.90 2209.90 2517.40 2374.60 2970.60 2367.00 2490.70 5293.10 3338.60 3915.50 3697.10 3511.40 3322.70 3420.70 3548.50 3594.80 3811.00 3201.90 3627.60 4038.00 3906.40 3352.10 3659.40 2362.70 2523.00 2291.80 2648.10

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 360.80 601.80 640.80 477.00 754.10 722.50 857.40 901.40 786.30 858.70 1437.40 706.30 594.40 945.10 1091.60 1081.90 532.30 658.50 418.00 402.40 871.00 1050.90 1078.50 703.10 2194.40 726.40 699.00 717.00 711.40 919.50 1926.10 NA 2137.00 NA NA NA 2374.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 1269.20 1399.20 1222.20 1426.30 1699.90 1899.80 2251.90 1530.10 1531.90 1081.50 930.50 851.60 881.10 794.60 689.60 723.00 803.90 801.40 711.70 792.00 838.50 834.90 624.90 708.40 642.60 592.30 548.00 577.80 627.80 512.40 399.60 677.20 675.00 675.10 626.60 661.40 754.40 573.90 604.20 597.40 543.10 478.70 NA 1015.70 NA 873.60 797.50 NA 732.00 751.60 656.30 919.20 784.60 926.00 777.90 651.00 NA 599.60 NA NA

Inventory Net 2523.20 2453.20 3148.70 3320.00 3543.10 3781.20 3640.90 3326.50 2741.40 2273.60 2194.40 1860.70 1739.20 1681.30 1954.00 1930.90 2076.40 2294.30 2713.90 2572.10 2270.20 1957.10 2168.30 2059.00 1547.20 1666.20 1683.50 1533.70 1391.10 1500.10 1702.10 1566.00 1563.50 1549.50 1612.20 1523.00 1718.30 1471.50 1579.60 1606.60 1432.90 1495.00 NA 1557.30 NA 1569.40 1518.50 NA 1484.40 1237.60 1327.30 1206.70 1402.00 1266.40 1133.60 816.90 NA 1002.30 NA NA

Inventory Finished Goods 1178.00 NA NA NA 2158.30 NA NA NA 1534.30 NA NA NA 868.20 NA NA NA 1219.30 NA NA NA 1343.80 NA NA NA 1035.10 NA NA NA 936.70 NA NA NA 991.00 NA NA NA 1025.50 NA NA NA 891.60 NA NA 991.30 NA NA NA NA NA 764.80 NA NA NA 852.90 NA NA NA 573.40 NA NA

Other Assets Current 603.80 713.40 714.70 642.30 578.20 515.90 566.80 486.90 282.50 401.20 445.10 323.00 326.90 349.90 338.70 498.00 318.80 388.50 401.30 397.60 280.60 356.10 341.90 414.60 273.20 431.30 445.10 429.40 365.70 783.20 631.50 656.20 629.90 578.50 503.20 391.40 368.20 470.70 476.60 504.20 706.80 897.80 NA 534.70 NA 437.90 558.60 NA 491.90 543.10 594.90 417.70 309.70 308.30 298.20 210.20 NA 319.40 NA NA

Available For Sale Securities Debt Securities 683.60 649.00 662.20 670.20 650.10 641.00 662.40 679.90 714.90 718.20 NA NA 723.40 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 NA NA NA NA NA NA NA NA

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Property Plant And Equipment Gross 23499.50 NA NA NA 21623.60 NA NA NA 20713.40 NA NA NA 19961.10 NA NA NA 18982.00 NA NA NA 18681.00 NA NA NA 15985.80 NA NA NA 14917.20 NA NA NA 13759.90 NA NA NA 13947.30 NA NA NA 12601.60 NA NA 12247.60 NA NA NA NA NA 10830.10 NA NA NA 9611.70 NA NA NA 8008.50 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9914.10 9596.10 9458.60 9114.60 8944.90 8753.20 8688.40 8579.60 8238.10 8049.90 7776.00 7776.00 8106.80 7776.00 7544.10 7527.00 7292.00 7527.00 7372.40 7195.70 6934.50 6794.40 6563.80 6423.90 6274.10 6154.10 6049.70 5879.50 5718.70 5603.50 5468.30 5326.20 5038.90 4940.80 4893.70 4680.00 4633.40 4456.20 4341.40 4137.50 4025.00 3673.10 NA 3760.80 NA 3673.10 3563.80 NA 3443.90 3284.20 3200.60 3150.30 3087.10 2975.80 2877.10 2759.40 NA 2542.90 NA NA

Property Plant And Equipment Net 13585.40 13140.10 13094.60 12789.20 12678.70 12462.50 12569.40 12837.60 12475.30 12269.20 12062.80 11798.90 11854.30 11318.20 11153.30 10989.60 11690.00 11943.40 11982.90 11942.70 11746.50 11891.60 11559.60 11865.30 9711.70 9696.30 9434.90 9295.00 9198.50 9230.60 9197.50 9020.40 8721.00 8734.00 9041.20 8899.40 9313.90 9413.70 9694.50 9551.90 8576.60 8513.00 NA 8486.80 NA 8272.00 8246.10 NA 7944.30 7545.90 7379.50 6975.00 6890.90 6635.90 6330.30 5969.00 NA 5465.60 NA NA

Goodwill 1138.60 1115.30 1138.60 1118.60 1116.30 1106.30 1162.10 1196.40 1172.20 1171.70 1201.30 1180.00 1173.00 1125.00 1107.60 1077.00 1156.90 1731.80 1745.20 1726.80 1707.50 1753.00 1738.00 1760.60 1693.60 1703.40 1661.00 1639.10 1630.90 1651.60 1667.50 1661.10 1595.30 1625.00 1709.60 1686.70 1806.50 1741.30 1792.90 1764.70 1794.40 1833.20 NA 1844.60 NA 1852.60 1889.40 NA 1889.50 1844.40 1874.20 1830.10 1895.70 1829.80 1828.80 1794.20 NA 1763.20 NA NA

Other Assets Noncurrent 1575.60 1530.00 1508.30 1452.40 1396.20 1384.10 1380.40 1423.90 1374.70 1367.30 1383.70 1346.80 1388.80 1319.10 1325.80 1339.20 1454.40 1480.70 1485.50 1460.30 1257.80 1455.90 1576.50 1652.80 1267.50 1123.90 1101.90 1072.80 1054.10 1078.50 1257.10 1317.20 1279.00 1196.20 572.50 548.60 554.20 614.50 704.60 671.50 348.60 244.50 NA 229.90 NA 222.50 215.40 NA 203.80 214.20 220.00 192.70 198.60 195.50 171.80 180.10 NA 143.50 NA NA

Available For Sale Debt Securities Amortized Cost Basis 681.10 684.30 682.70 676.90 678.30 695.60 690.80 712.90 710.30 708.80 705.90 701.40 696.30 690.70 681.80 675.40 666.50 661.40 643.50 640.90 633.00 631.20 632.90 631.00 633.50 629.50 628.10 619.50 619.70 627.90 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 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Liabilities Current 3873.70 4696.30 4839.40 5167.60 5533.80 5130.30 5632.00 5051.70 4787.40 3494.50 4137.90 3355.00 3146.50 2865.70 3112.90 3269.00 2591.70 2724.50 2526.90 2397.20 2483.70 2502.40 2594.90 2220.50 2031.10 1897.80 1872.00 1633.40 1476.80 1939.40 1902.70 1814.30 2048.30 1871.50 1883.00 1620.70 1600.40 1549.60 1922.30 2163.30 3265.90 1302.30 NA 1764.90 NA 1536.60 1647.40 NA 1676.10 1917.70 1614.80 2098.70 1783.90 1928.50 1534.50 1770.00 NA 1303.90 NA NA

Accounts Payable Current 1166.90 1105.70 1233.00 1027.00 1292.50 1199.80 1505.70 848.70 1260.70 1041.50 924.80 762.30 769.10 736.70 811.90 691.70 680.40 766.10 808.60 781.60 780.90 839.30 774.80 679.40 540.90 547.90 651.10 536.70 471.80 486.90 622.60 517.70 520.60 657.00 858.20 706.80 797.30 762.20 750.20 592.80 570.20 611.70 NA 763.10 NA 740.90 913.70 NA 801.30 912.40 800.50 853.60 903.10 941.10 645.40 532.50 NA 552.50 NA NA

Other Accrued Liabilities Current 627.70 550.80 413.60 611.20 754.80 886.20 710.80 606.50 618.90 555.40 462.80 392.60 392.30 408.20 388.10 383.30 365.80 403.00 347.70 376.30 461.60 452.80 356.60 326.70 344.30 370.40 379.40 334.30 345.00 300.20 227.90 270.30 450.90 459.20 429.90 363.10 333.90 334.10 305.00 354.60 312.70 244.60 NA 290.60 NA 288.80 234.50 NA 253.20 291.80 NA NA NA NA NA NA NA NA NA NA

Dividends Payable Current 72.30 NA NA NA 72.90 NA NA NA 43.60 NA NA NA 20.40 NA NA NA 20.00 NA NA NA NA NA NA NA 12.10 NA NA NA 101.80 NA NA NA 104.40 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

Accrued Liabilities Current 1777.10 1735.60 1815.30 1761.30 2279.90 2467.30 2723.90 2272.70 1883.60 1671.60 1887.40 1281.40 1233.10 1228.70 1221.50 1020.40 1081.90 1135.50 1151.90 940.40 1092.50 1072.10 1154.20 791.80 754.40 786.70 889.40 729.40 837.30 802.40 988.30 858.60 971.80 896.30 940.70 853.40 726.10 712.00 832.20 753.20 666.30 588.70 NA 845.10 NA 670.40 645.80 NA 795.60 899.90 657.90 635.10 723.00 843.60 660.60 663.60 NA 605.50 NA NA

Contract With Customer Liability Current 261.80 415.70 716.20 552.80 743.90 737.10 1268.00 818.40 437.70 493.30 881.40 NA 287.60 NA NA NA 266.90 NA NA NA 199.80 NA NA NA 140.40 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

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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Long Term Debt And Capital Lease Obligations 3231.60 2402.20 2423.30 2408.90 2411.90 3329.30 3351.90 3377.60 3382.20 3947.70 3967.90 3970.80 4073.80 4519.50 4527.90 4525.20 4525.50 4533.20 4542.20 4533.00 4491.50 4523.10 4736.50 4823.10 4878.10 3722.30 3799.70 3786.60 3779.30 3450.30 3772.60 3774.00 3791.10 3738.10 3761.80 3775.20 3778.00 3774.20 3012.90 3009.10 3008.90 1011.50 NA 1009.60 NA 1010.40 1010.60 NA 1010.90 1010.00 1010.60 1008.90 737.40 761.30 762.20 788.40 NA 1245.60 NA NA

Deferred Income Tax Liabilities Net 1065.50 1017.80 1031.10 1012.50 1010.10 1009.10 1075.60 1070.70 1016.20 1048.40 1073.50 1072.10 1060.80 1030.50 1054.70 977.00 1040.70 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 NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 119.70 109.50 116.20 106.60 103.30 119.80 121.70 127.90 114.40 154.70 164.70 149.70 158.50 137.30 138.30 143.30 173.60 141.50 151.30 147.50 146.30 254.90 257.50 280.70 53.70 60.40 61.80 64.40 64.90 61.40 65.80 69.00 69.60 66.00 70.10 71.20 77.60 NA NA NA 69.00 125.10 NA 140.70 NA 117.20 128.60 NA 136.70 142.20 98.90 102.90 NA 117.10 NA NA NA 204.40 NA NA

Minority Interest 142.60 156.80 150.40 162.70 139.60 154.70 157.70 152.40 144.40 160.80 177.60 172.80 173.80 171.40 170.70 173.70 182.10 210.80 209.30 206.30 207.40 211.70 219.30 224.70 21.60 41.30 38.50 38.70 37.90 37.60 36.50 34.20 33.20 12.70 15.00 14.50 17.50 17.90 18.70 18.80 18.30 18.50 NA 17.50 NA 19.00 18.40 NA 17.40 16.30 19.40 20.10 20.50 20.30 26.20 29.60 NA 26.20 NA NA

Other Liabilities Noncurrent 2429.20 2331.00 2291.00 2212.00 2236.00 2233.60 2017.10 2132.30 2102.10 2009.70 1778.60 1707.20 1753.50 1731.70 1661.40 1644.40 1773.00 1720.40 1745.70 1585.20 1458.70 1540.60 1487.30 1550.50 967.80 954.90 956.70 967.60 952.90 937.70 945.70 941.90 1030.60 986.00 1011.50 1128.10 1200.00 1205.30 1084.70 1095.60 927.10 830.80 NA 907.20 NA 828.50 854.30 NA 985.70 975.40 869.80 785.10 841.10 855.10 878.70 869.10 NA 908.10 NA NA

Operating Lease Liability Noncurrent 168.10 169.10 160.10 157.70 135.20 138.30 100.80 101.60 64.30 78.80 88.00 96.30 109.60 118.80 126.60 116.50 127.00 142.90 162.90 163.70 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 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Stockholders Equity 12290.20 12050.30 12405.00 11893.80 12054.60 11580.60 11751.30 11638.40 10604.10 10420.40 10338.00 9624.20 9581.40 8532.80 8493.00 8386.20 9185.50 10100.40 10473.00 10601.20 10397.30 10441.60 10196.40 10455.00 9617.50 10114.20 9756.10 9621.80 9584.60 9836.70 9957.70 9996.80 9531.80 9614.30 10136.80 10192.20 10703.10 10944.60 11245.90 10832.30 11302.30 13532.60 NA 13425.40 NA 13124.60 13082.40 NA 12562.40 11983.10 11810.90 11300.10 12218.20 11641.60 10983.40 10241.20 NA 8722.20 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12432.80 12207.10 12555.40 12056.50 12194.20 11735.30 11909.00 11790.80 10748.50 10581.20 10515.60 9797.00 9755.20 8704.20 8663.70 8559.90 9367.60 10311.20 10682.30 10807.50 10604.70 10653.30 10415.70 10679.70 9639.10 10155.50 9794.60 9660.50 9622.50 9874.30 9994.20 10031.00 9565.00 9627.00 10151.80 10206.70 10720.60 10962.50 11264.60 10851.10 11320.60 13551.10 NA 13442.90 NA 13143.60 13100.80 NA 12579.80 11999.40 11830.30 11320.20 12238.70 11661.90 11009.60 10270.80 NA 8748.40 NA NA

Common Stock Value 3.20 3.30 3.30 3.30 3.40 3.40 3.50 3.60 3.70 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.50 3.50 NA NA 3.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.00 NA NA NA 2.80 4.50 4.50 NA 4.50 NA NA

Retained Earnings Accumulated Deficit 14241.90 14156.50 14364.80 13996.50 14203.40 13858.00 13634.90 13196.50 12014.20 11419.10 11075.90 10667.70 10511.00 9721.60 9747.00 9718.70 9921.50 10880.70 10944.20 11196.80 11064.70 10971.70 10734.10 10675.60 10631.10 11079.80 10905.40 10861.00 10863.40 11045.40 11103.00 11206.10 11014.80 11058.50 11065.40 11258.50 11168.90 11153.20 11069.20 10916.70 11182.10 11707.60 NA 11603.40 NA 11224.10 10986.20 NA 10464.10 10141.30 9687.40 9435.50 8834.20 8330.60 7703.70 7184.00 NA 5905.30 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -1954.90 -2109.50 -1971.20 -2106.00 -2152.20 -2280.80 -1887.10 -1618.30 -1891.80 -1868.50 -1624.30 -1923.50 -1806.20 -2053.80 -2113.20 -2184.00 -1598.20 -1665.40 -1477.90 -1595.60 -1657.10 -1517.70 -1523.20 -1201.60 -1061.60 -1008.90 -1187.10 -1270.30 -1312.20 -1231.50 -1168.30 -1225.60 -1492.90 -1448.70 -941.40 -1083.20 -473.70 -212.80 130.60 -120.70 114.30 312.90 NA 326.40 NA 410.40 611.10 NA 617.70 378.00 664.20 408.10 769.20 710.20 702.70 496.70 NA 289.40 NA NA

Minority Interest 142.60 156.80 150.40 162.70 139.60 154.70 157.70 152.40 144.40 160.80 177.60 172.80 173.80 171.40 170.70 173.70 182.10 210.80 209.30 206.30 207.40 211.70 219.30 224.70 21.60 41.30 38.50 38.70 37.90 37.60 36.50 34.20 33.20 12.70 15.00 14.50 17.50 17.90 18.70 18.80 18.30 18.50 NA 17.50 NA 19.00 18.40 NA 17.40 16.30 19.40 20.10 20.50 20.30 26.20 29.60 NA 26.20 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Net Cash Provided By Used In Operating Activities 538.10 647.40 1072.70 149.00 955.70 888.80 1585.10 506.20 430.40 422.70 1015.10 318.80 238.40 340.60 813.70 189.90 277.60 486.00 507.30 -175.50 150.00 523.80 807.00 -71.00 411.20 135.50 242.80 146.00 322.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 854.70 NA 371.10 322.40 NA 339.30 1229.30 404.50 517.70 554.30 972.90 365.90 531.70 556.20 532.10 476.70 NA

Net Cash Provided By Used In Investing Activities -362.20 -422.10 -311.50 -221.40 -343.10 -354.60 -264.70 -297.20 -391.70 -351.00 -271.10 -308.50 -394.80 -267.10 -257.90 -269.70 -346.80 -326.50 -358.70 -328.90 -283.80 -243.80 -196.70 -1220.40 -24.50 -220.70 -177.00 -245.60 -266.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -359.80 NA -390.10 -396.10 NA -443.80 -445.60 -404.70 -384.60 -392.50 -358.90 -271.60 740.00 -681.60 -270.90 -204.70 NA

Net Cash Provided By Used In Financing Activities -410.70 -254.20 -606.60 -209.00 -573.00 -649.50 -1331.20 -125.00 -103.40 -618.30 -82.10 121.70 -232.90 -218.50 -530.70 698.30 -65.90 105.20 -143.80 22.30 -45.20 -296.40 -169.90 -213.30 1089.60 94.30 -85.30 102.20 -254.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -96.80 NA -65.60 -103.60 NA -131.80 -92.00 -479.90 -460.40 -28.80 -69.40 -452.40 -30.20 -33.00 -38.40 -639.00 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Net Cash Provided By Used In Operating Activities 538.10 647.40 1072.70 149.00 955.70 888.80 1585.10 506.20 430.40 422.70 1015.10 318.80 238.40 340.60 813.70 189.90 277.60 486.00 507.30 -175.50 150.00 523.80 807.00 -71.00 411.20 135.50 242.80 146.00 322.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 854.70 NA 371.10 322.40 NA 339.30 1229.30 404.50 517.70 554.30 972.90 365.90 531.70 556.20 532.10 476.70 NA

Net Income Loss 365.30 -4.20 369.00 434.80 523.20 841.70 1035.90 1182.00 664.80 371.90 437.20 156.70 827.90 -6.20 47.40 -203.00 -921.00 -44.10 -233.10 130.80 112.30 247.50 67.90 42.30 -431.10 227.50 97.30 -0.90 11.90 39.20 -10.20 256.80 155.00 160.00 390.60 294.80 360.70 201.90 248.40 217.50 129.00 124.40 429.80 485.90 379.80 344.60 628.80 417.40 429.40 507.30 273.30 623.60 526.00 649.20 542.10 1025.60 297.70 396.10 222.60 107.80

Profit Loss 368.00 3.10 379.10 459.00 528.50 856.20 1043.80 1185.70 661.40 376.50 438.80 158.20 828.30 -4.60 45.90 -204.00 -950.40 -40.00 -230.30 129.90 112.00 249.70 68.10 40.10 -429.80 229.60 97.10 -1.10 14.60 40.70 -11.10 256.90 155.50 160.70 391.00 294.60 361.60 202.90 248.20 217.70 129.70 125.80 430.00 485.40 379.90 345.40 630.30 419.00 430.70 506.90 271.90 625.60 526.40 645.20 542.60 1026.80 298.90 396.50 223.50 109.00

Depreciation Depletion And Amortization 257.70 238.70 244.20 220.00 233.00 229.20 245.00 226.70 214.20 186.10 203.50 209.10 208.50 205.90 215.40 217.80 233.10 210.80 220.70 218.10 235.10 214.50 216.80 217.50 172.00 168.80 165.90 158.80 165.50 172.70 189.30 183.70 185.00 180.90 191.10 182.80 192.70 189.50 194.40 174.30 NA 166.10 167.70 167.80 155.00 152.20 147.40 140.60 137.40 139.70 127.90 120.20 120.30 122.90 114.10 105.70 104.70 112.40 101.60 138.90

Increase Decrease In Inventories 46.20 -636.60 -229.80 -241.20 -292.90 224.10 536.80 281.60 493.20 172.70 221.30 180.70 -383.80 263.00 -95.00 24.40 -227.20 -314.50 109.10 304.50 299.30 -171.50 222.00 147.60 -98.90 -51.10 172.40 133.30 -104.50 -195.10 70.90 -34.30 10.90 73.40 77.90 -108.50 168.00 -74.50 8.90 27.30 NA 2.50 -6.10 -19.20 -16.70 62.20 26.10 213.10 246.40 -72.70 123.40 -193.00 135.80 115.20 314.90 -227.70 42.30 80.00 -15.30 NA

Share Based Compensation 6.00 6.00 8.60 12.40 5.90 6.50 -0.90 16.40 5.20 5.10 4.30 14.90 12.60 3.30 12.00 -10.10 2.90 2.90 6.80 15.30 1.80 3.00 7.00 15.70 3.50 3.60 5.00 15.90 4.00 4.20 5.40 16.90 5.40 2.00 29.30 4.60 5.10 5.70 8.60 34.90 NA 14.10 2.60 2.70 3.00 2.90 4.80 17.70 17.80 3.30 3.10 3.20 13.80 2.40 2.60 3.00 13.10 3.00 3.10 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Net Cash Provided By Used In Investing Activities -362.20 -422.10 -311.50 -221.40 -343.10 -354.60 -264.70 -297.20 -391.70 -351.00 -271.10 -308.50 -394.80 -267.10 -257.90 -269.70 -346.80 -326.50 -358.70 -328.90 -283.80 -243.80 -196.70 -1220.40 -24.50 -220.70 -177.00 -245.60 -266.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -359.80 NA -390.10 -396.10 NA -443.80 -445.60 -404.70 -384.60 -392.50 -358.90 -271.60 740.00 -681.60 -270.90 -204.70 NA

Payments To Acquire Property Plant And Equipment 358.90 411.70 310.30 321.50 340.50 353.70 262.60 290.50 362.80 340.00 297.20 288.60 384.80 265.10 257.20 263.50 341.10 322.30 294.90 313.90 289.10 241.00 201.10 223.30 230.20 197.60 168.50 223.80 209.40 196.40 201.70 235.60 298.10 245.30 227.40 229.50 251.80 188.40 214.00 274.90 NA 332.50 374.00 347.90 367.50 397.80 393.50 384.60 449.10 449.00 411.80 387.10 391.40 365.90 311.60 291.00 294.70 275.00 208.80 190.60

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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Net Cash Provided By Used In Financing Activities -410.70 -254.20 -606.60 -209.00 -573.00 -649.50 -1331.20 -125.00 -103.40 -618.30 -82.10 121.70 -232.90 -218.50 -530.70 698.30 -65.90 105.20 -143.80 22.30 -45.20 -296.40 -169.90 -213.30 1089.60 94.30 -85.30 102.20 -254.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -96.80 NA -65.60 -103.60 NA -131.80 -92.00 -479.90 -460.40 -28.80 -69.40 -452.40 -30.20 -33.00 -38.40 -639.00 NA

Payments Of Dividends Common Stock 65.10 66.40 67.70 152.40 34.40 68.80 53.90 40.60 27.80 28.40 28.60 18.90 19.00 18.90 19.00 18.90 19.00 19.30 19.30 9.60 9.60 9.70 9.60 9.60 8.80 52.70 52.70 96.40 96.30 96.40 96.20 96.20 96.90 98.30 98.10 91.40 93.90 93.80 95.10 99.70 NA 106.80 106.80 106.60 106.40 106.70 106.70 106.60 106.60 53.40 21.40 22.30 22.40 22.30 22.40 22.30 22.30 22.30 600.90 NA

Payments For Repurchase Of Common Stock 150.00 150.00 0.00 456.00 64.00 601.80 577.30 422.10 390.90 NA NA NA NA NA NA NA 32.80 NA NA NA 0.00 NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.10 74.90 500.10 134.40 247.60 375.00 454.80 1677.90 NA 0.00 0.00 0.00 0.00 0.00 NA NA NA 0.00 0.00 NA NA 0.00 0.00 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Revenues 3149.50 3548.30 3394.00 3604.30 4481.30 5348.50 5373.10 3922.30 3841.00 3418.60 2800.70 2297.10 2457.40 2381.50 2044.70 1798.10 2076.30 2753.40 2176.90 1899.70 2520.50 2928.10 2205.00 1933.70 2091.90 1984.80 1754.60 1578.10 1862.10 1952.20 1674.60 1674.00 2163.20 2105.50 2487.50 2139.10 2378.60 2250.70 2440.20 1986.20 2181.60 1908.70 2618.70 2692.20 2312.40 2240.60 2536.20 2645.70 2505.10 2820.50 2189.50 3014.50 3083.30 2860.40 2214.30 2674.80 2188.30 1860.30 1731.90 1709.70

Related Party 342.00 218.50 NA NA 637.30 965.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equity Method Investee 4.60 3.60 3.60 5.70 6.50 7.50 5.70 3.30 5.10 2.50 3.00 1.60 NA 1.50 1.50 2.40 NA 2.40 3.90 2.70 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

Revenue From Contract With Customer Excluding Assessed Tax 3149.50 3548.30 3394.00 3604.30 4481.30 5348.50 5373.10 3922.30 3841.00 3418.60 2800.70 2297.10 2457.40 2381.50 2044.70 1798.10 2076.30 2753.40 2176.90 1899.70 2520.50 2928.10 2205.00 1933.70 2091.90 1984.80 1754.60 1578.10 1862.10 1952.20 1674.60 1674.00 2163.20 2105.50 2487.50 2139.10 2378.60 2250.70 2440.20 1986.20 2181.60 1908.70 2618.70 2692.20 2312.40 2240.60 2536.20 2645.70 2505.10 2820.50 2189.50 3014.50 3083.30 2860.40 2214.30 2674.80 2188.30 1860.30 1731.90 1709.70

Other Product Types, Transferred At Point In Time 400.60 367.10 398.80 457.80 466.10 456.40 559.70 572.20 484.10 409.20 352.40 342.00 266.80 224.90 131.40 170.20 -175.70 244.80 104.50 183.10 152.60 122.40 114.10 168.80 79.60 46.40 40.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product Type Five, Transferred At Point In Time 0.00 36.90 48.20 40.80 42.20 34.40 22.20 27.10 19.10 21.10 18.40 16.90 13.50 14.50 7.50 6.50 20.10 14.10 12.40 7.00 23.20 0.00 8.00 21.80 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

Product Type Four, Transferred At Point In Time 597.90 624.50 690.40 540.50 739.40 916.80 753.20 616.40 595.50 523.30 455.40 399.40 456.60 361.30 436.20 315.90 728.40 356.90 417.40 319.50 461.80 536.90 471.60 374.50 359.80 300.80 342.40 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

Product Type One, Transferred At Point In Time 676.30 876.30 828.40 896.50 1022.50 1154.60 1329.10 958.80 1099.60 950.70 835.80 666.60 693.20 677.00 559.60 547.20 636.70 736.70 643.30 524.60 715.40 906.00 698.50 636.90 746.10 524.20 539.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product Type Three, Transferred At Point In Time 474.40 556.40 423.20 653.40 811.80 867.70 737.50 553.00 579.30 572.10 333.90 314.70 316.90 376.50 252.00 287.30 325.90 509.00 287.40 293.40 387.10 497.00 266.40 268.40 326.10 482.00 287.30 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

Product Type Two, Transferred At Point In Time 1000.30 1087.10 1005.00 1015.30 1399.30 1918.60 1971.40 1194.80 1063.40 942.20 804.80 557.50 710.40 727.30 658.00 471.00 540.90 891.90 711.90 572.10 780.40 865.80 646.40 463.30 580.30 631.40 545.70 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

Revenue From Contract With Customer Including Assessed Tax 3149.50 3548.30 3394.00 3604.30 4481.30 5348.50 5373.10 3922.30 3841.00 3418.60 2800.70 2297.10 2457.40 2381.50 2044.70 1798.10 2076.30 2753.40 2176.90 1899.70 2520.50 2928.10 2205.00 1933.70 2091.90 1984.80 1754.60 1578.10 1862.10 1952.20 1674.60 1674.00 2163.20 2105.50 2487.50 2139.10 2378.60 2250.70 2440.20 1986.20 2181.60 1908.70 2618.70 2692.20 2312.40 2240.60 2536.20 2645.70 2505.10 2820.50 2189.50 3014.50 3083.30 2860.40 2214.30 2674.80 2188.30 1860.30 1731.90 1709.70

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept