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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

Common Stock Value 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 NA 0.00 NA NA NA

Earnings Per Share Basic -3.20 0.70 0.98 1.36 0.44 1.99 1.55 1.56 0.75 -0.11 1.11 1.21 1.12 1.69 0.49 1.09 1.06 1.42 1.36 0.54 1.01 1.18 1.11 0.73 0.98 0.80 0.76 0.45 0.22 -0.17 0.56 0.19 0.20 0.56 0.62 0.55

Earnings Per Share Diluted -3.18 0.69 0.97 1.35 0.44 1.98 1.54 1.55 0.74 -0.11 1.10 1.20 1.11 1.69 0.49 1.08 1.05 1.41 1.34 0.54 0.99 1.16 1.10 0.72 0.97 0.79 0.76 0.45 0.22 -0.17 0.56 0.20 0.20 0.56 0.62 0.55

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

Revenue From Contract With Customer Excluding Assessed Tax 371.70 446.00 481.80 392.60 383.60 482.00 419.90 382.80 336.00 376.80 358.40 320.30 325.60 331.70 270.60 288.20 303.40 359.90 352.80 276.80 278.60 311.20 308.60 235.20 229.50 264.10 260.30 218.50 210.90 252.00 248.70 203.90 209.10 256.50 262.20 239.20

Cost Of Goods And Services Sold 312.20 317.00 328.80 262.20 278.20 305.70 269.30 245.00 231.00 235.00 218.60 194.10 198.20 192.10 186.70 173.60 192.40 220.40 218.40 179.70 181.00 192.60 193.10 150.10 154.20 170.90 NA NA NA NA NA NA NA NA NA NA

Gross Profit 59.50 129.00 153.00 130.40 105.40 176.30 150.60 137.80 105.00 141.80 139.80 126.20 127.40 139.60 83.90 114.60 111.00 139.50 134.40 97.10 97.60 118.60 115.50 85.10 75.30 93.20 89.80 70.70 56.30 81.00 76.10 60.00 49.30 77.60 85.10 69.10

Research And Development Expense 7.20 7.80 8.00 8.80 7.20 7.60 8.20 7.30 7.00 6.80 5.90 6.60 5.80 5.20 5.40 6.20 4.70 4.90 5.00 5.10 5.20 5.60 5.30 5.00 5.20 4.80 4.70 5.10 -5.60 3.90 4.60 4.60 NA NA NA NA

Selling General And Administrative Expense 43.40 40.00 51.70 48.60 55.90 54.20 48.70 40.00 48.30 43.50 47.50 40.00 41.50 34.90 34.50 38.50 40.80 40.70 42.50 39.10 35.90 34.50 35.90 26.50 27.90 26.20 26.30 26.00 27.80 29.70 28.90 27.60 21.80 28.00 32.10 28.20

Operating Income Loss 61.80 110.40 120.70 103.90 74.30 138.20 121.10 119.00 79.60 119.50 117.70 105.40 110.90 127.60 67.20 92.20 91.10 114.00 108.30 83.50 58.40 76.00 73.50 55.60 42.60 62.70 57.10 39.90 28.80 49.50 49.10 36.20 21.50 50.70 52.40 41.70

Interest Paid Net 24.80 17.90 24.70 15.30 18.90 7.20 17.70 11.00 12.00 11.40 12.60 11.50 1.90 14.20 6.60 16.90 7.90 19.20 6.50 14.40 3.40 13.40 3.20 6.00 2.10 6.00 2.40 5.50 4.40 6.00 3.10 1.60 1.60 1.60 1.70 1.60

Allocated Share Based Compensation Expense 2.30 -0.60 4.90 4.00 5.00 4.40 3.70 3.00 2.50 3.10 4.20 2.50 4.10 1.10 2.40 0.80 1.30 3.60 3.30 4.10 2.40 3.60 3.40 3.10 2.70 2.50 2.50 2.40 1.70 2.20 0.80 0.00 0.00 0.00 NA NA

Income Tax Expense Benefit -37.20 6.90 12.20 13.40 4.10 20.40 16.70 16.80 7.00 -4.80 29.40 13.10 20.40 18.20 5.20 9.90 10.80 17.50 15.90 0.00 1.50 16.40 12.40 9.70 -15.30 16.70 17.20 11.00 4.70 15.30 12.60 10.00 7.70 15.80 16.50 12.20

Income Taxes Paid Net 1.80 4.30 18.90 4.70 12.20 15.70 23.40 3.50 10.50 16.20 24.50 2.50 5.20 35.70 4.30 1.40 2.30 4.50 7.60 0.50 7.20 6.40 20.90 0.30 14.40 13.70 29.00 4.80 0.20 20.00 2.10 0.10 0.30 NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.10 1.00 1.20 -2.50 -5.00 0.30 0.20 5.20 -0.30 2.70 1.20 1.20 0.40 1.10 -0.20 -4.70 1.00 -0.90 -3.90 -0.30 0.10 -0.20 0.40 0.10 0.10 -0.10 NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 27.20 -20.40 5.30 8.00 48.50 -51.60 -46.70 -10.10 5.60 -11.10 5.40 8.50 30.30 22.60 -4.10 -39.10 41.50 -18.50 -19.40 9.10 0.10 -3.80 -6.30 4.00 1.50 2.30 1.90 1.90 -6.80 0.30 4.70 -0.70 -2.10 -2.00 -0.10 -5.00

Net Income Loss -116.80 25.20 35.50 50.70 15.60 75.40 59.80 60.80 29.30 -4.20 44.30 48.70 46.00 69.90 20.20 45.30 44.30 59.90 56.80 22.70 42.10 49.50 46.70 30.80 41.60 33.80 32.10 19.00 9.10 -7.10 23.70 8.20 8.60 23.40 25.90 23.00

Comprehensive Income Net Of Tax -89.60 4.80 40.80 58.70 64.10 23.80 13.10 50.70 34.90 -15.30 49.70 57.20 76.30 92.50 16.10 6.20 85.80 41.40 37.40 31.80 42.20 45.70 40.40 34.80 43.10 36.10 34.00 20.90 3.60 -6.80 28.40 7.50 5.30 21.40 25.80 18.00

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

Assets 2623.30 2766.80 2828.30 2772.20 2736.50 2335.40 2366.00 2455.80 2469.00 2426.20 2389.00 2342.50 2334.50 2258.20 2195.50 2353.30 2141.70 2118.80 2129.50 2107.20 1315.20 1291.90 1314.60 1254.30 929.60 909.80 874.10 861.50 832.80 845.40 907.60 793.50 781.80 NA NA NA

Liabilities 1991.90 2048.10 2114.20 2046.50 2038.20 1701.50 1711.70 1769.70 1795.20 1781.70 1700.50 1681.40 1692.40 1641.20 1672.60 1851.20 1610.90 1675.50 1728.80 1748.50 976.50 969.20 965.30 941.30 651.70 676.20 678.00 702.70 698.20 713.00 771.00 259.80 260.10 NA NA NA

Liabilities And Stockholders Equity 2623.30 2766.80 2828.30 2772.20 2736.50 2335.40 2366.00 2455.80 2469.00 2426.20 2389.00 2342.50 2334.50 2258.20 2195.50 2353.30 2141.70 2118.80 2129.50 2107.20 1315.20 1291.90 1314.60 1254.30 929.60 909.80 874.10 861.50 832.80 845.40 907.60 793.50 781.80 NA NA NA

Stockholders Equity 631.40 718.70 714.10 725.70 698.30 633.90 654.30 686.10 673.80 644.50 688.50 661.10 642.10 617.00 522.90 502.10 530.80 443.30 400.70 358.70 338.70 322.70 338.00 299.30 263.90 221.90 185.60 149.80 127.00 125.30 129.90 528.30 517.00 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

Assets Current 658.60 734.50 764.40 716.30 679.00 645.10 677.70 732.80 724.90 720.30 669.60 642.40 628.70 601.00 579.70 724.50 463.20 499.00 491.60 455.00 422.70 420.80 457.60 400.70 368.70 356.80 332.30 322.60 295.20 313.30 352.70 311.30 299.40 NA NA NA

Cash And Cash Equivalents At Carrying Value 95.90 84.50 68.00 77.90 76.70 72.30 131.30 222.60 275.40 269.40 233.30 237.80 257.70 198.20 177.60 302.70 56.50 75.60 53.30 38.40 77.50 57.50 83.00 55.00 87.90 70.20 40.60 29.70 30.50 27.10 55.70 22.70 32.00 30.00 15.30 17.60

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 111.90 85.10 68.60 78.40 77.30 72.80 131.80 223.20 276.00 269.90 233.90 238.40 258.40 200.40 185.60 310.70 64.60 76.60 54.40 39.50 77.80 57.80 83.00 55.00 87.90 70.50 41.10 31.00 30.50 27.10 55.70 NA 32.00 NA NA NA

Inventory Net 308.80 386.70 387.10 361.40 335.00 281.80 277.00 260.20 241.20 228.30 214.50 204.20 189.00 204.00 223.50 236.20 212.50 210.20 221.30 229.30 191.40 194.30 195.10 192.10 160.00 154.50 154.60 160.10 151.20 154.70 156.80 171.50 151.00 NA NA NA

Inventory L I F O Reserve 100.70 90.40 68.50 50.10 27.80 28.50 28.50 28.50 17.80 16.00 16.00 16.00 14.30 13.50 13.50 13.30 10.40 10.00 9.70 9.50 7.30 8.50 7.90 7.50 7.80 10.00 10.00 10.00 21.40 22.40 22.10 21.80 19.90 NA NA NA

Other Assets Current 5.60 NA NA NA 7.60 NA NA NA 6.50 NA NA NA 6.10 NA NA NA 6.50 NA NA NA 6.40 NA NA NA 5.50 NA NA NA 5.80 NA NA NA 4.00 NA NA NA

Prepaid Expense And Other Assets Current 71.90 46.70 49.60 36.60 42.50 42.60 48.00 43.10 46.60 46.80 44.50 32.00 34.00 44.50 46.50 44.80 44.20 46.00 40.40 36.30 34.90 28.60 31.40 23.20 20.80 22.50 24.00 25.80 23.70 23.50 23.50 21.30 20.20 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

Property Plant And Equipment Gross 1581.10 1565.80 1548.00 1535.00 1509.40 1411.70 1397.60 1391.00 1375.30 1340.70 1327.40 1313.60 1303.20 1271.90 1233.60 1227.40 1219.30 1185.10 1171.70 1175.90 1061.10 1037.10 1014.70 1007.50 961.30 952.60 937.10 929.40 919.40 891.20 904.00 894.70 882.50 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 818.90 765.80 747.40 730.40 710.80 691.00 680.20 672.00 655.60 639.50 627.90 615.70 599.60 586.60 575.30 567.70 554.60 543.20 533.70 547.40 537.30 538.20 530.60 524.40 522.80 520.70 513.00 507.00 496.60 471.30 461.20 453.50 445.00 NA NA NA

Amortization Of Intangible Assets 47.90 10.50 10.50 10.30 9.80 7.90 7.80 8.10 8.10 8.30 8.40 8.40 8.20 8.20 7.90 8.30 8.50 7.30 7.40 5.50 3.50 3.60 3.90 1.30 0.50 0.60 0.70 1.10 1.00 0.90 0.80 1.50 0.80 0.80 0.70 1.70

Property Plant And Equipment Net 762.20 800.00 800.60 804.60 798.60 720.70 717.40 719.00 719.70 701.20 699.50 697.90 703.60 685.30 658.30 659.70 664.70 641.90 638.00 628.50 523.80 498.90 484.10 483.10 438.50 431.90 424.10 422.40 422.80 419.90 442.80 441.20 437.50 NA NA NA

Goodwill 527.50 520.10 527.10 522.00 518.50 387.60 410.80 433.10 442.00 440.70 449.00 447.70 445.30 427.80 415.70 416.80 436.40 416.10 425.70 431.60 130.70 130.60 130.20 129.40 12.40 12.50 12.40 12.50 12.40 12.40 12.50 12.20 11.90 NA NA NA

Finite Lived Intangible Assets Net 336.10 375.60 394.20 398.70 404.80 272.20 297.30 322.30 337.60 344.80 359.70 367.10 373.30 366.50 363.70 370.30 396.20 383.50 399.70 414.90 125.60 129.20 132.80 134.50 4.90 5.40 6.10 6.70 7.30 8.00 8.70 9.30 10.00 NA NA NA

Other Assets Noncurrent 81.90 82.30 89.60 89.20 85.50 178.10 125.90 114.50 109.50 86.10 80.80 58.10 52.80 46.30 50.80 52.60 50.20 47.40 41.00 42.40 38.30 38.80 34.00 31.20 30.40 28.50 25.00 23.50 22.00 18.30 17.90 19.50 23.00 NA NA NA

Held To Maturity Securities 63.90 71.40 71.50 71.50 71.60 71.70 71.80 71.80 71.90 71.90 72.00 72.10 72.10 72.20 72.30 72.30 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

Liabilities Current 362.90 305.10 311.10 278.80 303.50 290.30 267.20 551.70 268.90 247.60 232.80 224.50 223.40 178.90 187.90 207.70 215.50 208.80 216.00 198.30 183.30 179.80 177.30 150.10 153.20 150.90 133.50 127.40 136.90 119.00 126.20 102.80 97.20 NA NA NA

Long Term Debt Current 84.40 3.00 0.90 0.90 0.90 0.90 0.90 319.60 19.60 19.50 19.50 19.50 26.00 22.40 21.70 21.60 22.50 22.60 22.30 18.00 11.20 4.90 18.80 14.10 9.40 4.70 15.00 11.30 7.50 3.80 NA NA 0.00 NA NA NA

Accounts Payable Current 158.40 197.30 203.60 173.90 174.80 164.60 168.30 128.90 125.80 127.40 115.60 113.50 104.20 84.80 78.70 105.00 99.10 107.50 114.70 119.80 92.90 108.70 105.80 91.80 83.10 83.70 75.90 75.30 79.20 74.40 88.80 62.30 64.80 NA NA NA

Other Accrued Liabilities Current 9.60 NA NA NA 14.30 NA NA NA 11.80 NA NA NA 11.10 NA NA NA 7.90 NA NA NA 7.90 NA NA NA 5.60 NA NA NA 6.60 NA NA NA 5.80 NA NA NA

Taxes Payable Current 9.20 5.40 5.10 11.40 3.60 6.80 5.60 9.80 6.20 3.60 8.80 15.20 5.30 3.10 18.50 18.50 15.30 2.70 4.70 0.50 0.50 7.50 0.00 8.60 1.50 9.20 0.50 8.00 5.30 0.50 7.30 NA 0.80 NA NA NA

Accrued Income Taxes Current 7.50 NA NA NA 5.30 NA NA NA 8.20 NA NA NA 6.20 NA NA NA 1.50 NA NA NA 3.00 NA NA NA 1.70 NA NA NA 1.50 NA NA NA 1.50 NA NA NA

Accrued Liabilities Current 72.30 64.50 63.70 54.60 54.40 56.90 44.80 53.80 51.70 46.10 44.00 44.10 46.60 36.00 39.40 30.10 33.30 34.80 37.60 26.10 36.70 26.20 28.30 19.70 20.00 20.50 18.50 16.30 19.30 18.90 15.50 23.20 13.00 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

Long Term Debt And Capital Lease Obligations 1382.80 1469.70 1525.50 1502.50 1472.50 1153.20 1176.20 945.60 1250.00 1254.40 1258.70 1263.10 1267.40 1277.00 1308.50 1467.80 1228.40 1294.40 1363.30 1403.20 741.20 744.00 729.50 733.90 444.00 448.70 463.50 490.80 481.30 513.50 566.60 NA 80.10 NA NA NA

Deferred Income Tax Liabilities Net 70.90 105.00 109.50 107.50 106.50 106.60 114.10 116.10 114.60 116.30 130.00 118.80 117.00 109.50 103.90 104.30 100.30 107.80 83.60 NA 36.90 NA NA NA 41.30 NA NA NA 69.80 NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 9.60 NA NA NA 10.40 NA NA NA 14.10 NA NA NA 14.80 NA NA NA 10.70 NA NA NA 7.50 NA NA NA 7.00 NA NA NA 5.90 NA NA NA 0.00 NA NA NA

Other Liabilities Noncurrent 126.70 117.70 118.90 117.20 114.90 119.60 119.60 121.80 125.50 127.70 45.20 41.80 49.90 38.30 39.20 35.70 30.00 25.90 24.70 19.40 15.10 14.20 14.70 14.50 13.20 12.30 11.40 11.20 10.20 9.30 9.20 5.10 7.10 NA NA NA

Operating Lease Liability Noncurrent 48.60 50.60 49.20 40.50 40.80 31.80 34.60 34.50 36.20 35.70 33.80 33.20 34.70 37.50 33.10 35.70 36.70 38.60 41.20 42.00 0.00 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

Stockholders Equity 631.40 718.70 714.10 725.70 698.30 633.90 654.30 686.10 673.80 644.50 688.50 661.10 642.10 617.00 522.90 502.10 530.80 443.30 400.70 358.70 338.70 322.70 338.00 299.30 263.90 221.90 185.60 149.80 127.00 125.30 129.90 528.30 517.00 NA NA NA

Common Stock Value 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 NA 0.00 NA NA NA

Additional Paid In Capital 164.90 162.60 163.60 158.90 153.00 147.50 143.00 139.60 136.30 133.40 130.30 124.80 121.30 116.80 116.30 113.60 112.80 111.40 107.50 103.80 98.30 95.10 146.90 143.30 140.10 137.30 134.80 132.30 16.00 130.30 128.10 NA 0.00 NA NA NA

Retained Earnings Accumulated Deficit 1002.30 1119.10 1093.90 1058.40 1007.70 992.10 916.70 856.90 796.10 766.80 771.00 726.70 678.00 632.00 562.10 541.90 497.20 452.90 393.00 336.20 313.50 271.40 221.90 175.20 142.80 100.90 67.10 35.00 129.90 6.80 13.90 545.50 533.50 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -26.70 -53.90 -33.50 -38.80 -46.80 -95.30 -43.70 3.00 13.10 7.50 18.60 13.20 4.70 -25.60 -48.20 -44.10 -5.00 -46.50 -28.00 -8.60 -17.70 -17.80 -14.00 -7.70 -11.70 -12.90 -15.20 -17.10 -19.00 -12.20 -12.50 -17.20 -16.50 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

Net Cash Provided By Used In Operating Activities 44.60 106.90 48.40 5.20 98.20 100.10 90.50 24.30 76.00 100.10 65.80 51.10 153.30 90.00 48.90 60.20 85.50 118.70 79.50 -8.00 85.60 95.30 61.40 9.70 40.70 80.90 46.20 6.50 53.30 37.90 37.70 -1.00 37.10 26.60 25.40 -16.90

Net Cash Provided By Used In Investing Activities -21.00 -34.80 -23.40 1.90 -409.20 -86.10 -28.40 -30.20 -57.20 -26.20 -39.90 -17.30 -32.20 -41.00 -17.20 -20.20 -35.90 -23.10 -30.00 -569.30 -38.10 -28.20 -20.70 -327.40 -16.60 -14.50 -11.20 -16.30 -19.70 -15.40 -80.00 -11.30 -26.30 -26.50 -18.20 -18.30

Net Cash Provided By Used In Financing Activities -6.50 -53.30 -34.50 -5.60 313.00 -71.60 -147.00 -46.30 -12.80 -36.70 -31.50 -52.10 -65.00 -31.10 -157.30 203.20 -64.40 -71.20 -34.60 539.40 -26.20 -92.00 -13.00 284.90 -7.90 -34.80 -25.10 10.00 -31.40 -50.30 75.40 2.90 -9.20 13.10 -9.40 32.50

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

Net Cash Provided By Used In Operating Activities 44.60 106.90 48.40 5.20 98.20 100.10 90.50 24.30 76.00 100.10 65.80 51.10 153.30 90.00 48.90 60.20 85.50 118.70 79.50 -8.00 85.60 95.30 61.40 9.70 40.70 80.90 46.20 6.50 53.30 37.90 37.70 -1.00 37.10 26.60 25.40 -16.90

Net Income Loss -116.80 25.20 35.50 50.70 15.60 75.40 59.80 60.80 29.30 -4.20 44.30 48.70 46.00 69.90 20.20 45.30 44.30 59.90 56.80 22.70 42.10 49.50 46.70 30.80 41.60 33.80 32.10 19.00 9.10 -7.10 23.70 8.20 8.60 23.40 25.90 23.00

Depreciation Depletion And Amortization 25.10 35.20 31.40 31.10 30.20 25.70 25.80 27.10 28.20 27.60 27.10 27.00 26.70 25.10 24.10 24.30 23.60 21.50 21.40 18.50 14.90 14.70 15.90 11.50 10.00 10.00 10.10 10.30 10.40 10.10 9.30 9.00 9.00 8.70 8.40 8.50

Increase Decrease In Other Operating Capital Net -14.90 3.30 -7.50 4.00 -3.30 -3.30 -5.90 -1.40 -9.20 -0.90 3.90 1.50 -1.70 7.10 2.70 -1.30 10.30 -6.40 -0.50 -3.00 -1.10 1.80 -1.00 0.10 3.30 1.50 1.80 -3.50 4.10 -2.90 -1.20 1.90 6.00 -5.00 0.70 -0.90

Increase Decrease In Accounts Receivable -36.60 -42.40 22.30 14.00 -56.30 33.60 18.70 46.10 -14.40 -1.00 8.40 20.80 -8.40 20.60 -7.30 -7.70 -19.20 -7.80 26.20 16.10 -21.60 -7.20 18.40 13.40 -9.60 -3.80 5.90 17.00 -16.50 -7.50 19.40 -1.10 -16.70 -12.20 5.60 14.80

Increase Decrease In Inventories -42.50 23.40 46.60 48.10 0.40 10.60 22.30 30.40 16.60 14.40 9.10 15.70 -17.20 -22.60 -12.30 25.90 -0.10 -8.60 -6.80 15.00 -3.40 1.30 5.90 23.10 5.20 -1.00 -5.90 8.30 0.30 -2.10 -15.90 19.90 4.40 4.20 5.10 10.40

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

Net Cash Provided By Used In Investing Activities -21.00 -34.80 -23.40 1.90 -409.20 -86.10 -28.40 -30.20 -57.20 -26.20 -39.90 -17.30 -32.20 -41.00 -17.20 -20.20 -35.90 -23.10 -30.00 -569.30 -38.10 -28.20 -20.70 -327.40 -16.60 -14.50 -11.20 -16.30 -19.70 -15.40 -80.00 -11.30 -26.30 -26.50 -18.20 -18.30

Payments To Acquire Productive Assets 29.20 33.50 21.70 25.40 49.20 36.10 29.60 27.60 37.40 25.50 23.90 17.00 31.10 16.50 15.00 19.50 35.00 22.10 29.60 28.10 37.30 26.20 17.10 13.30 16.40 14.40 11.10 10.70 19.40 15.10 10.90 11.30 37.30 26.50 18.80 18.30

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

Net Cash Provided By Used In Financing Activities -6.50 -53.30 -34.50 -5.60 313.00 -71.60 -147.00 -46.30 -12.80 -36.70 -31.50 -52.10 -65.00 -31.10 -157.30 203.20 -64.40 -71.20 -34.60 539.40 -26.20 -92.00 -13.00 284.90 -7.90 -34.80 -25.10 10.00 -31.40 -50.30 75.40 2.90 -9.20 13.10 -9.40 32.50

Payments For Repurchase Of Common Stock 0.00 0.00 58.70 33.40 6.00 49.30 49.50 40.40 9.10 32.20 28.70 39.40 55.60 0.00 0.00 32.40 0.00 3.10 0.00 3.30 29.30 9.00 6.00 3.10 4.00 1.90 0.70 0.00 0.00 0.00 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

Revenue From Contract With Customer Excluding Assessed Tax 371.70 446.00 481.80 392.60 383.60 482.00 419.90 382.80 336.00 376.80 358.40 320.30 325.60 331.70 270.60 288.20 303.40 359.90 352.80 276.80 278.60 311.20 308.60 235.20 229.50 264.10 260.30 218.50 210.90 252.00 248.70 203.90 209.10 256.50 262.20 239.20

Currency Swap, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 0.00 -0.20 -0.30 -0.20 0.40 0.80 0.60 -0.20 -0.10 -0.20 NA NA NA -0.20 0.20 0.00 0.00 0.00 0.00 0.00 0.40 0.70 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA

Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent 0.00 -0.20 -0.30 -0.20 0.40 0.80 0.60 0.20 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 Specialties, Performance Chemicals 123.10 126.30 143.10 139.80 143.90 179.30 165.90 144.70 128.80 132.60 120.10 112.10 83.50 76.10 76.50 79.90 88.70 99.90 101.10 95.80 109.60 114.30 117.80 98.80 93.00 93.90 NA NA NA NA NA NA NA NA NA NA

Advanced Polymer Technologies 42.40 42.80 53.20 65.60 59.60 69.50 53.80 61.80 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

Performance Chemicals 176.50 256.00 284.00 185.60 250.80 337.10 297.50 234.40 204.00 258.70 232.40 179.60 164.90 187.90 186.20 167.10 175.20 229.70 229.70 167.70 166.10 214.90 212.50 139.70 138.50 178.70 170.80 135.10 127.30 172.70 171.20 129.50 135.90 192.60 NA NA

Performance Materials 152.80 147.20 144.60 141.40 132.80 144.90 122.40 148.40 132.00 118.10 126.00 140.70 160.70 143.80 84.40 121.10 128.20 130.20 123.10 109.10 112.50 96.30 96.10 95.50 91.00 85.40 89.50 83.40 76.40 79.30 74.20 70.10 64.50 63.90 NA NA

99.70 92.40 86.20 85.70 101.40 113.60 86.10 97.60 100.50 89.60 94.70 100.70 105.00 89.90 82.60 67.90 87.70 76.80 67.80 49.10 49.50 45.00 42.90 34.00 NA NA NA NA NA NA NA NA NA NA NA NA

215.20 292.40 327.20 234.70 223.50 291.90 255.20 212.60 182.50 219.30 198.40 163.10 166.60 191.90 147.30 171.10 171.90 224.90 227.20 171.70 183.10 220.60 212.00 154.70 NA NA NA NA NA NA NA NA NA NA NA NA

8.90 12.60 12.10 9.50 10.50 13.90 9.90 9.90 5.90 5.60 6.20 5.40 5.10 4.40 3.60 5.80 5.60 6.60 5.20 4.80 4.90 5.10 5.80 6.10 NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept