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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

Common Stock Value 120.20 122.50 125.80 129.30 132.30 137.00 145.10 151.80 156.80 159.40 160.50 159.20 158.00 157.90 157.90 157.80 157.70 159.70 164.30 164.90 165.30 166.80 167.00 167.20 167.10 166.40 166.30 165.90 165.40 165.30 165.20 165.20 165.10 77.60 77.50 77.50 77.40 78.20 78.60 79.00 79.40 79.60 80.00 80.30 80.20 80.20 80.00 80.10 80.10 80.20 80.20 79.70 79.60 79.60 79.20 78.90

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic 0.47 0.84 1.15 1.19 1.54 2.23 2.83 2.54 1.94 2.44 2.23 1.54 -0.21 -4.67 -0.76 -0.51 -0.49 0.27 -0.12 0.25 0.32 1.17 0.35 0.13 2.93 0.32 -0.04 0.08 0.11 0.11 -0.01 -0.23 -0.39 0.08 0.55 0.17 0.16 0.33 0.47 0.37 0.31 0.87 0.54 0.50 0.43 0.36 0.59 0.48 0.23 0.59 0.53 1.68 0.03 0.40 0.21 0.18

Earnings Per Share Diluted 0.45 0.82 1.13 1.16 1.50 2.18 2.76 2.48 1.89 2.38 2.17 1.51 -0.21 -4.67 -0.76 -0.51 -0.49 0.27 -0.12 0.25 0.32 1.16 0.35 0.12 2.89 0.31 -0.04 0.08 0.10 0.11 -0.01 -0.23 -0.39 0.08 0.54 0.17 0.16 0.33 0.47 0.37 0.31 0.86 0.54 0.50 0.43 0.35 0.59 0.48 0.23 0.58 0.52 1.66 0.02 0.40 0.21 0.18

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

Revenue From Contract With Customer Excluding Assessed Tax 1614.60 1671.40 1702.70 1844.30 1977.00 2321.70 2616.10 2461.40 2430.40 2340.10 2221.30 1918.80 1654.10 1437.60 1241.20 1425.10 1387.10 1576.60 1592.90 1553.40 1635.00 1872.40 1728.40 1710.30 1619.90 1554.90 1526.50 1567.10 1385.70 1452.70 1364.00 1348.20 1267.40 533.60 535.40 518.00 499.80 593.60 570.40 577.40 562.10 670.70 652.20 630.00 587.60 581.20 508.70 507.20 445.80 550.20 529.10 436.00 385.40 432.80 405.70 362.00

Revenues 1614.60 1671.40 1702.70 1844.30 1977.00 2321.70 2616.10 2461.40 2430.40 2340.10 2221.30 1918.80 1654.10 1437.60 1241.20 1425.10 1387.10 1576.60 1592.90 1553.40 1635.00 1872.40 1728.40 1710.30 1619.90 1554.90 1526.50 1567.10 1385.70 1452.70 1364.00 1348.20 1267.40 533.60 535.40 518.00 499.80 593.60 570.40 577.40 562.10 670.70 652.20 630.00 587.60 581.20 508.70 507.20 445.80 550.20 529.10 436.00 385.40 432.80 405.70 362.00

Cost Of Goods And Services Sold 1430.90 1402.30 1392.60 1441.70 1594.50 1840.90 1951.40 1807.50 1800.60 1679.80 1712.20 1423.80 1457.30 1307.40 1235.70 1374.20 1270.60 1357.60 1463.70 1347.30 1391.00 1441.70 1460.70 1528.70 1396.20 1345.60 1404.10 1393.70 1227.00 1284.40 1236.90 1175.40 1148.10 460.00 445.50 433.20 421.90 492.30 463.60 475.40 469.70 528.50 531.10 504.40 487.90 475.80 391.40 392.90 368.30 432.70 413.70 359.20 323.20 366.50 347.70 312.50

Selling General And Administrative Expense 102.80 90.90 101.20 111.80 97.90 92.70 99.00 104.30 102.20 107.20 100.60 106.90 112.90 112.70 99.70 96.70 102.10 110.80 97.00 107.00 109.00 110.80 110.30 100.50 96.10 86.40 80.00 88.20 73.80 82.00 79.30 88.10 63.80 35.80 39.90 47.00 41.90 42.80 42.00 43.70 55.70 36.50 48.70 49.10 37.40 42.40 45.10 43.70 39.60 39.80 42.50 39.50 33.10 33.30 35.90 32.10

Operating Income Loss 99.00 166.00 216.70 230.40 273.60 393.50 565.40 546.50 525.60 549.00 395.00 381.20 80.40 -683.80 -95.80 -47.50 -49.30 103.40 28.50 95.20 126.80 314.50 150.70 84.90 119.00 112.60 29.80 69.60 69.10 67.80 23.10 -7.40 -29.40 22.90 81.20 26.00 25.50 57.30 63.40 57.20 34.70 103.70 73.70 74.40 65.90 53.50 70.30 69.20 36.70 77.90 70.70 38.60 -5.20 33.30 22.10 19.70

Interest Expense 47.20 46.20 45.30 42.40 40.50 36.00 34.50 32.90 143.60 54.00 65.90 84.50 85.60 74.60 69.40 63.10 64.00 63.90 57.90 57.40 59.20 59.20 61.10 63.70 59.40 53.10 52.50 52.40 48.30 47.50 47.60 48.50 57.30 14.40 18.20 7.10 6.80 17.70 9.60 9.70 9.90 9.90 9.70 9.10 8.10 6.00 5.80 6.50 7.90 7.90 7.40 7.20 5.90 6.40 6.20 6.90

Interest Paid Net 27.90 64.30 23.90 60.70 19.60 58.60 10.00 53.50 127.00 64.70 55.30 98.20 107.10 57.00 63.80 58.50 63.10 27.00 55.90 52.30 54.90 48.50 64.00 41.40 62.20 45.40 63.60 29.70 73.90 24.80 84.80 17.30 13.50 6.70 5.50 6.60 6.00 12.80 5.30 12.70 8.10 12.80 3.70 12.60 3.80 7.40 3.50 7.50 -44.40 7.40 4.70 7.50 4.60 7.50 4.90 7.60

Allocated Share Based Compensation Expense 7.20 6.70 8.30 4.50 5.60 5.80 9.60 4.70 6.20 10.30 7.20 4.70 7.80 3.40 4.30 2.00 0.90 4.20 -1.30 5.60 4.30 4.10 4.40 6.50 4.20 3.00 4.20 7.30 1.40 3.80 1.60 4.40 2.40 2.80 3.90 2.50 2.40 1.80 2.10 2.90 3.70 3.40 3.50 2.70 2.40 2.20 1.90 1.90 NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 11.10 22.20 33.20 40.80 47.20 52.70 118.60 130.60 84.40 113.60 -18.50 62.50 32.40 -16.60 -40.00 -25.90 -31.70 -0.40 -4.90 11.40 20.80 66.30 15.70 6.60 -428.60 7.70 -15.90 4.50 6.00 3.80 -22.60 -17.50 -23.20 3.40 21.40 6.50 6.60 14.20 18.20 18.70 5.80 23.30 19.00 23.30 20.10 18.00 15.70 21.80 7.80 22.20 21.60 86.10 -4.30 7.00 8.30 1.10

Income Taxes Paid Net 29.80 11.00 18.10 52.80 143.60 27.40 165.60 20.00 65.10 21.90 77.90 4.70 -7.10 -5.60 0.60 2.50 -11.30 3.30 26.50 17.80 21.00 8.40 9.00 14.50 6.80 6.00 5.10 0.10 -18.90 5.10 7.60 3.60 -0.10 1.60 2.20 1.60 6.30 7.60 21.30 13.80 18.20 13.00 22.70 7.40 -0.10 7.80 13.60 7.10 -75.90 19.10 14.00 1.30 -0.30 -6.10 0.80 -0.30

Profit Loss 48.80 104.50 144.70 154.00 196.60 315.20 422.10 393.00 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

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -6.90 6.20 7.40 7.40 -22.30 -8.70 -55.00 30.70 -35.70 13.80 16.30 7.00 3.10 19.80 30.00 -17.90 2.50 -2.50 -12.10 -3.30 NA -3.60 -2.40 -0.10 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

Other Comprehensive Income Loss Net Of Tax -16.00 3.10 -0.70 13.20 66.40 -26.80 -74.30 26.80 155.80 10.50 29.40 6.20 38.30 45.70 47.20 -17.70 -130.70 -12.30 -3.50 -5.90 -79.70 1.90 -20.40 17.70 -14.60 15.40 16.70 7.90 -43.30 12.60 -9.10 22.30 -59.30 1.10 5.40 3.40 -86.70 0.00 7.10 1.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 48.80 104.50 144.70 154.00 196.60 315.20 422.10 393.00 306.60 390.70 355.80 243.60 -33.00 -736.80 -120.10 -80.00 -77.20 44.20 -20.00 41.70 53.30 195.10 58.60 20.90 489.30 52.70 -5.90 13.40 17.50 17.50 -1.00 -37.90 -62.70 5.90 42.30 13.10 12.80 26.10 37.30 29.50 24.70 69.70 43.70 40.50 34.60 28.70 47.60 38.70 18.70 47.20 42.10 133.70 2.00 31.80 16.90 14.10

Comprehensive Income Net Of Tax 36.90 107.20 146.20 169.50 263.00 288.40 347.80 419.80 462.40 401.20 385.20 249.80 5.30 -691.10 -72.90 -97.70 -207.90 31.90 -23.50 35.80 -26.40 197.00 38.20 38.60 474.70 68.10 10.80 21.30 -25.80 30.10 -10.10 -15.60 -122.00 7.00 47.70 16.50 -73.90 26.10 44.40 31.10 22.70 79.10 42.30 40.70 -64.10 42.00 48.10 46.50 -4.90 36.20 43.30 134.70 -13.50 43.60 9.50 11.60

Net Income Loss Available To Common Stockholders Basic 52.90 104.10 146.90 156.30 196.60 315.20 422.10 393.00 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

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 7713.20 7815.20 7952.50 8109.40 8044.20 8220.20 8675.20 8574.70 8517.70 8652.70 8657.20 8453.20 8270.90 8266.60 8978.10 9184.40 9187.80 9232.60 9235.30 9169.90 8997.40 9227.30 9137.80 9160.20 9218.30 9366.50 8794.30 8813.20 8762.60 8792.80 8909.30 9116.90 9321.80 2708.80 2701.10 2681.30 2698.10 2753.00 2790.70 2763.80 2802.80 2843.00 2786.50 2736.20 2777.70 2817.10 2485.90 2439.90 2449.60 2492.00 2464.50 2391.30 2048.70 1962.80 1933.70 1931.30

Liabilities 5444.90 5447.70 5480.90 5574.80 5500.60 5670.50 5979.10 5788.80 5865.50 6264.80 6582.50 6756.60 6820.10 6797.50 6789.20 6895.30 6770.30 6567.90 6464.50 6332.30 6165.20 6304.40 6374.70 6397.10 6464.60 7068.00 6535.70 6541.60 6489.60 6462.10 6578.30 6744.10 6903.00 1662.70 1648.60 1663.10 1684.80 1631.80 1666.90 1656.20 1701.70 1745.70 1741.50 1711.60 1779.30 1740.50 1438.20 1423.60 1463.80 1484.80 1476.70 1441.40 1218.40 1105.40 1110.00 1109.30

Liabilities And Stockholders Equity 7713.20 7815.20 7952.50 8109.40 8044.20 8220.20 8675.20 8574.70 8517.70 8652.70 8657.20 8453.20 8270.90 8266.60 8978.10 9184.40 9187.80 9232.60 9235.30 9169.90 8997.40 9227.30 9137.80 9160.20 9218.30 9366.50 8794.30 8813.20 8762.60 8792.80 8909.30 9116.90 9321.80 2708.80 2701.10 2681.30 2698.10 2753.00 2790.70 2763.80 2802.80 2843.00 2786.50 2736.20 2777.70 2817.10 2485.90 2439.90 2449.60 2492.00 2464.50 2391.30 2048.70 1962.80 1933.70 1931.30

Stockholders Equity 2232.40 2327.50 2432.00 2492.80 2543.60 2549.70 2696.10 2785.90 2652.20 2387.90 2074.70 1696.60 1450.80 1469.10 2188.90 2289.10 2417.50 2664.70 2770.80 2837.60 2832.20 2922.90 2763.10 2763.10 2753.70 2298.50 2258.60 2271.60 2273.00 2330.70 2331.00 2372.80 2418.80 1046.10 1052.50 1018.20 1013.30 1121.20 1123.80 1107.60 1101.10 1097.30 1045.00 1024.60 998.40 1076.60 1047.70 1016.30 985.80 1007.20 987.80 949.90 830.30 857.40 823.70 822.00

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 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 1973.20 2101.00 2198.20 2298.20 2156.40 2285.00 2666.50 2438.40 2248.30 2305.30 2218.10 2013.00 1717.10 1672.50 1616.80 1739.30 1714.00 1769.60 1726.20 1684.50 1707.40 1938.30 1763.20 1699.00 1699.20 1717.90 1691.00 1669.70 1546.20 1553.20 1562.90 1877.40 1933.40 868.40 844.30 803.20 816.10 857.00 879.00 828.70 839.90 877.10 793.90 722.40 749.10 753.40 749.30 751.90 780.30 838.80 842.30 797.40 882.80 852.80 840.10 856.20

Cash And Cash Equivalents At Carrying Value 170.30 NA NA NA 194.00 NA NA NA 180.50 306.10 272.80 259.90 189.70 282.70 237.90 194.50 220.90 177.40 126.90 105.70 178.80 156.70 144.20 109.10 218.40 255.90 184.50 168.50 184.50 127.00 66.60 315.60 392.00 254.00 232.40 196.80 256.80 263.60 245.60 242.90 307.80 283.80 141.60 93.00 165.20 103.10 198.60 220.60 304.80 318.30 276.50 280.40 458.60 393.40 388.40 411.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 170.30 158.30 161.10 176.00 194.00 163.60 304.60 197.90 180.50 306.10 272.80 259.90 189.70 NA NA NA 220.90 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 NA NA NA NA NA NA NA NA NA

Inventory Net 858.80 977.70 1081.20 1089.90 941.90 945.10 945.70 909.20 868.30 826.80 736.50 679.50 674.70 608.40 619.10 667.50 695.70 700.70 698.90 717.50 711.40 724.40 716.30 675.60 682.60 689.50 666.20 656.30 630.40 617.00 636.20 679.50 685.20 232.50 221.60 216.10 210.10 198.80 220.90 187.60 186.50 183.50 204.80 193.30 195.10 213.70 197.60 186.00 176.60 166.30 182.00 179.70 155.60 157.30 163.00 156.40

Inventory Finished Goods 507.60 615.50 725.80 721.80 559.30 569.20 580.20 557.30 523.30 492.20 420.90 366.20 359.60 363.80 392.70 419.50 449.50 474.90 469.80 498.70 488.50 493.60 500.40 440.80 462.60 470.70 445.80 448.30 435.10 405.90 423.40 452.20 445.30 153.40 143.00 141.10 141.50 130.50 142.80 116.20 115.90 117.30 141.60 132.60 141.00 149.30 120.80 111.80 111.70 104.90 116.40 119.30 104.40 103.30 104.90 NA

Inventory L I F O Reserve 133.70 154.80 173.80 176.80 155.80 154.30 166.00 144.10 106.50 95.70 89.60 58.00 48.20 45.70 43.80 42.60 49.50 57.60 59.20 70.60 49.80 58.90 60.40 46.00 49.20 47.50 47.90 36.00 46.10 40.80 33.00 42.50 43.90 63.50 66.00 66.00 65.70 76.30 76.10 79.40 72.80 73.80 79.20 80.80 78.00 77.90 74.70 75.20 77.70 73.60 66.50 74.10 60.80 62.90 58.40 NA

Other Assets Current 54.10 42.80 53.30 70.50 52.70 74.90 109.00 148.90 92.70 127.70 112.70 96.50 66.70 44.50 42.00 54.50 23.10 24.10 28.80 46.70 35.00 35.20 47.70 61.20 48.10 27.10 37.20 44.90 30.80 16.10 23.80 32.80 39.90 12.40 16.10 17.40 10.30 11.10 13.80 15.30 13.20 10.30 13.30 15.60 20.30 20.00 11.40 14.10 10.20 11.10 25.70 28.80 29.60 17.60 10.80 22.30

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 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Property Plant And Equipment Gross 7346.00 NA NA NA 7087.20 NA NA NA 6990.10 NA NA NA 6890.80 NA NA NA 6591.90 NA NA NA 6263.10 NA NA NA 5908.90 NA NA NA 5596.50 NA NA NA 5452.80 NA NA NA 2261.70 NA NA NA 2246.90 NA NA NA 2198.30 NA NA NA 2029.40 NA NA NA 1743.10 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4826.40 4724.60 4636.90 4536.50 4413.10 4296.50 4217.90 4182.00 4076.50 3997.20 3893.80 3804.40 3719.80 3602.40 3484.90 3373.80 3268.10 3112.40 3000.00 2892.40 2781.00 2651.20 2537.00 2444.20 2333.10 2222.80 2117.60 2001.10 1891.60 1788.60 1681.20 1587.90 1499.40 1411.90 1385.60 1357.90 1330.70 1324.60 1316.40 1287.30 1259.10 1236.80 1220.20 1191.20 1164.00 1206.00 1192.10 1168.80 1144.00 1122.10 1098.20 1089.80 1068.10 1048.20 1027.50 1017.50

Property Plant And Equipment Net 2519.60 2490.20 2550.60 2606.70 2674.10 2690.80 2755.00 2827.00 2913.60 2934.50 3005.60 3073.40 3171.00 3179.80 3234.90 3282.70 3323.80 3367.00 3410.50 3433.50 3482.10 3456.70 3501.40 3539.40 3575.80 3579.20 3627.40 3659.20 3704.90 3713.90 3793.30 3859.00 3953.40 913.70 917.60 919.90 931.00 936.40 951.30 968.60 987.80 991.70 1013.50 1025.40 1034.30 1018.20 961.40 914.70 885.40 821.30 780.60 763.20 675.00 683.80 683.90 688.50

Goodwill 1424.00 1421.00 1420.90 1420.90 1420.90 1421.20 1420.90 1420.70 1420.60 1420.30 1420.20 1420.10 1420.20 1420.10 2119.70 2119.60 2119.70 2119.10 2119.60 2119.50 2119.60 2119.60 2119.70 2120.30 2120.00 2119.80 2119.50 2119.00 2118.00 2119.40 2186.30 2146.10 2174.10 747.10 747.10 747.10 747.10 747.10 747.10 747.10 747.10 747.10 747.10 747.10 747.10 752.30 627.40 627.40 627.40 627.40 627.40 628.20 300.30 300.30 300.30 300.30

Intangible Assets Net Excluding Goodwill 245.80 248.60 255.90 264.80 273.80 279.20 296.20 314.50 331.70 348.50 365.70 381.00 399.40 404.90 416.90 431.40 448.10 461.90 480.60 494.20 511.60 528.30 544.30 565.10 578.50 592.90 605.60 615.40 629.60 653.80 671.20 663.20 677.50 112.50 116.20 119.80 123.50 127.20 130.80 134.40 138.10 141.70 145.40 149.10 152.70 156.40 18.20 18.70 19.20 19.60 NA NA NA NA NA NA

Finite Lived Intangible Assets Net 245.80 248.60 255.90 264.80 273.80 279.20 296.20 314.50 331.70 348.50 365.70 381.00 399.40 404.90 416.90 431.40 448.10 461.90 480.60 494.20 511.60 528.30 544.30 565.10 578.50 592.90 605.60 615.40 629.60 653.80 671.20 663.20 677.50 112.50 116.20 119.80 123.50 NA NA NA NA NA NA NA 152.70 NA NA NA 19.20 NA NA NA 15.20 NA NA NA

Other Assets Noncurrent 1118.50 1117.30 1108.60 1104.70 1102.50 1090.70 1090.00 1116.30 1131.80 1152.40 1165.90 1171.00 1191.30 1177.00 1179.70 1205.30 1169.10 1170.10 1174.50 1131.40 1150.40 1159.60 1169.50 1197.00 1208.40 1215.60 625.60 637.20 644.40 640.30 588.60 463.80 487.50 167.70 179.00 198.20 191.40 197.70 200.10 205.20 213.10 210.00 214.50 219.60 224.10 223.60 81.90 83.10 85.60 86.80 79.50 76.50 72.30 92.20 84.80 71.80

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 1528.20 1397.30 1395.70 1435.10 1561.40 1618.70 1856.60 1635.10 1682.10 1587.00 1345.70 1218.20 1198.90 1042.10 926.30 1565.90 1082.20 1077.20 1050.10 1139.90 1118.30 1073.70 982.20 971.00 954.30 999.30 1006.40 985.40 922.60 894.80 918.50 1049.60 1147.70 585.20 509.00 370.40 377.70 391.60 394.30 375.90 407.50 426.10 437.00 395.20 434.00 462.20 388.40 369.60 399.10 455.00 454.20 427.80 391.00 299.20 300.90 313.50

Long Term Debt Current 78.80 78.90 9.00 9.60 9.70 1.00 201.10 201.20 201.10 201.10 1.10 42.10 26.30 1.20 1.80 2.00 2.10 1.10 1.10 126.10 125.90 0.90 0.90 0.70 0.70 81.70 81.70 81.80 80.50 80.30 80.30 205.10 206.50 143.30 143.90 16.40 16.40 16.40 12.60 12.60 12.60 12.50 12.20 12.20 23.60 23.60 23.60 23.60 12.20 87.80 88.50 89.30 77.80 1.80 NA NA

Accounts Payable Current 775.40 717.60 750.00 817.10 837.70 892.60 983.70 791.50 847.70 811.70 806.30 716.60 729.20 614.70 520.80 668.10 651.90 647.70 669.20 637.00 636.50 709.40 681.40 698.20 669.80 613.50 656.10 637.30 570.80 509.70 536.40 478.10 608.20 158.70 148.60 147.80 146.80 165.50 186.80 164.60 148.70 170.40 189.70 166.50 174.30 189.40 130.00 125.90 149.70 129.60 142.90 118.50 115.50 107.90 111.70 121.10

Other Accrued Liabilities Current 68.70 NA NA NA 61.80 NA NA NA 61.50 NA NA NA 55.20 NA NA NA 42.40 NA NA NA 46.70 NA NA NA 36.10 NA NA NA 42.40 NA NA NA 66.80 NA NA NA 76.90 NA NA NA 76.50 NA NA NA 63.30 NA NA NA 64.80 NA NA NA 53.30 NA NA NA

Accrued Income Taxes Current 154.70 171.50 139.60 109.10 133.40 183.20 112.90 184.90 98.40 62.10 35.10 13.40 10.70 14.20 7.70 7.40 19.80 9.80 9.50 13.00 22.60 22.10 15.50 16.00 9.40 9.60 7.10 8.10 7.50 13.30 8.20 14.10 4.90 10.40 11.10 1.10 0.20 0.50 0.40 0.50 1.70 0.80 3.50 6.10 7.60 0.00 0.00 0.50 0.00 NA NA NA NA NA NA NA

Accrued Liabilities Current 450.00 361.00 426.90 427.20 508.80 467.60 483.80 382.10 458.10 434.00 426.30 367.40 358.00 335.80 318.70 811.80 329.10 347.40 298.90 294.40 333.30 341.30 284.40 256.10 274.40 294.50 261.50 258.20 263.80 291.50 293.60 352.30 328.10 272.80 205.40 205.10 214.30 209.20 194.50 198.20 244.50 242.40 231.60 210.40 228.50 249.20 234.80 219.60 237.20 237.60 222.80 220.00 197.70 189.50 189.20 192.40

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 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 2686.90 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 2591.30 2711.20 2717.30 2764.60 2571.00 2580.40 2579.60 2578.90 2578.20 2823.50 3381.80 3706.00 3837.50 3959.50 4073.90 3489.50 3338.70 3339.00 3232.60 3067.20 3104.40 3336.40 3512.60 3534.70 3611.30 3663.50 3518.90 3530.80 3537.10 3597.50 3615.50 3627.90 3675.20 526.90 528.20 656.90 658.70 672.70 676.60 677.50 678.40 690.50 689.10 689.30 690.10 703.10 503.90 512.00 524.20 501.80 494.30 491.90 418.20 385.10 402.30 397.10

Deferred Income Tax Liabilities Net 476.20 500.70 505.90 505.00 507.30 546.80 582.10 577.20 558.90 526.80 521.90 492.30 443.20 410.90 414.50 449.90 454.50 515.50 506.40 525.90 518.90 548.60 512.70 498.40 511.20 NA NA NA 1032.50 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 225.80 NA NA NA 234.50 NA NA NA 381.90 NA NA NA 733.30 NA NA NA 797.70 NA NA NA 674.30 NA NA NA 635.90 NA NA NA 638.10 NA NA NA 648.90 NA NA NA 182.00 NA NA NA 105.40 NA NA NA 154.20 NA NA NA 57.60 NA NA NA 57.30 NA NA NA

Minority Interest 35.90 40.00 39.60 41.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 340.30 355.40 363.00 356.90 333.90 333.20 346.10 348.00 362.40 358.60 350.10 329.80 315.60 313.50 307.30 317.00 793.80 765.60 792.50 733.10 749.30 756.10 764.50 764.30 751.90 731.00 347.20 364.90 359.30 335.50 348.30 340.40 336.00 335.40 359.40 361.30 359.30 363.80 377.20 377.50 382.80 371.60 359.70 363.70 380.50 355.20 359.60 366.40 381.80 359.30 357.70 355.60 327.10 330.90 325.80 316.40

Operating Lease Liability Noncurrent 283.10 270.40 273.60 282.80 292.50 305.10 292.10 293.70 302.00 314.70 299.80 310.50 291.60 305.00 299.20 295.00 303.40 248.20 229.30 206.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2232.40 2327.50 2432.00 2492.80 2543.60 2549.70 2696.10 2785.90 2652.20 2387.90 2074.70 1696.60 1450.80 1469.10 2188.90 2289.10 2417.50 2664.70 2770.80 2837.60 2832.20 2922.90 2763.10 2763.10 2753.70 2298.50 2258.60 2271.60 2273.00 2330.70 2331.00 2372.80 2418.80 1046.10 1052.50 1018.20 1013.30 1121.20 1123.80 1107.60 1101.10 1097.30 1045.00 1024.60 998.40 1076.60 1047.70 1016.30 985.80 1007.20 987.80 949.90 830.30 857.40 823.70 822.00

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2268.30 2367.50 2471.60 2534.60 2543.60 2549.70 2696.10 2785.90 2652.20 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 120.20 122.50 125.80 129.30 132.30 137.00 145.10 151.80 156.80 159.40 160.50 159.20 158.00 157.90 157.90 157.80 157.70 159.70 164.30 164.90 165.30 166.80 167.00 167.20 167.10 166.40 166.30 165.90 165.40 165.30 165.20 165.20 165.10 77.60 77.50 77.50 77.40 78.20 78.60 79.00 79.40 79.60 80.00 80.30 80.20 80.20 80.00 80.10 80.10 80.20 80.20 79.70 79.60 79.60 79.20 78.90

Additional Paid In Capital Common Stock 24.80 130.10 313.70 491.60 682.70 920.30 1318.50 1719.30 1969.60 2133.10 2187.90 2164.30 2137.80 2129.90 2127.00 2122.80 2122.10 2128.60 2229.20 2239.20 2247.40 2276.90 2280.50 2285.00 2280.90 2267.70 2262.70 2253.70 2243.80 2242.80 2240.30 2238.90 2236.40 796.20 794.20 792.10 788.30 805.90 818.50 830.50 838.80 841.60 852.00 857.50 856.10 854.10 851.40 852.00 852.00 852.40 853.20 843.00 842.30 840.10 834.40 826.80

Retained Earnings Accumulated Deficit 2583.70 2555.20 2475.90 2354.60 2224.50 2054.70 1768.00 1376.00 1013.80 739.20 380.60 56.80 -155.10 -90.50 677.90 829.60 941.10 1049.10 1037.70 1090.40 1070.50 1050.50 888.80 863.70 790.30 334.40 315.00 354.10 373.80 389.30 404.80 438.90 509.80 605.50 615.10 588.30 590.70 593.50 583.10 561.60 548.00 539.20 485.50 457.90 433.40 414.90 402.20 370.60 347.90 345.20 314.00 288.00 170.20 184.00 168.20 167.00

Accumulated Other Comprehensive Income Loss Net Of Tax -496.30 -480.30 -483.40 -482.70 -495.90 -562.30 -535.50 -461.20 -488.00 -643.80 -654.30 -683.70 -689.90 -728.20 -773.90 -821.10 -803.40 -672.70 -660.40 -656.90 -651.00 -571.30 -573.20 -552.80 -484.60 -470.00 -485.40 -502.10 -510.00 -466.70 -479.30 -470.20 -492.50 -433.20 -434.30 -439.70 -443.10 -356.40 -356.40 -363.50 -365.10 -363.10 -372.50 -371.10 -371.30 -272.60 -285.90 -286.40 -294.20 -270.60 -259.60 -260.80 -261.80 -246.30 -258.10 -250.70

Minority Interest 35.90 40.00 39.60 41.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 416.60 214.70 305.50 37.50 412.20 550.50 605.70 353.50 489.30 544.10 456.50 251.10 113.10 249.90 103.30 -47.90 200.70 180.50 131.80 104.30 321.50 322.00 183.40 80.90 193.70 227.70 127.50 99.90 196.10 220.90 139.20 47.00 102.00 67.00 57.70 -9.60 59.70 62.10 44.30 -6.90 75.30 149.90 93.00 -1.20 120.60 90.20 64.00 4.40 103.50 94.90 44.50 -27.00 74.40 47.40 8.10 -14.40

Net Cash Provided By Used In Investing Activities -146.80 -63.40 -59.50 -71.10 -106.20 -49.60 -56.60 -47.30 -61.60 -49.40 -35.20 -51.20 -75.60 -56.80 -607.40 -95.90 -113.80 -80.50 -89.10 -82.20 -110.70 -95.70 -86.50 -89.40 -79.20 -268.50 -67.80 -83.00 -76.30 -110.10 -213.30 -73.80 -452.90 -28.00 -1.20 -21.90 -17.70 -15.90 -11.50 -16.60 -17.90 21.50 -20.40 -27.00 -29.80 -367.00 -58.80 -56.80 -47.80 -34.90 -312.50 135.60 -108.20 -11.60 -59.40 19.50

Net Cash Provided By Used In Financing Activities -258.20 -153.60 -260.70 15.60 -277.10 -639.40 -441.20 -289.00 -553.60 -460.60 -408.50 -129.30 -131.00 -148.60 547.00 118.20 -43.20 -49.60 -21.50 -95.00 -188.70 -213.70 -61.90 -100.50 -152.10 112.10 -43.60 -33.20 -61.90 -50.70 -174.80 -50.10 489.00 -17.40 -20.90 -28.50 -48.80 -28.20 -30.10 -41.40 -33.40 -29.20 -24.00 -44.00 -28.70 181.30 -27.20 -31.80 -69.20 -18.20 -7.10 -15.60 99.00 -30.80 -10.30 -13.60

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

Net Cash Provided By Used In Operating Activities 416.60 214.70 305.50 37.50 412.20 550.50 605.70 353.50 489.30 544.10 456.50 251.10 113.10 249.90 103.30 -47.90 200.70 180.50 131.80 104.30 321.50 322.00 183.40 80.90 193.70 227.70 127.50 99.90 196.10 220.90 139.20 47.00 102.00 67.00 57.70 -9.60 59.70 62.10 44.30 -6.90 75.30 149.90 93.00 -1.20 120.60 90.20 64.00 4.40 103.50 94.90 44.50 -27.00 74.40 47.40 8.10 -14.40

Net Income Loss 48.80 104.50 144.70 154.00 196.60 315.20 422.10 393.00 306.60 390.70 355.80 243.60 -33.00 -736.80 -120.10 -80.00 -77.20 44.20 -20.00 41.70 53.30 195.10 58.60 20.90 489.30 52.70 -5.90 13.40 17.50 17.50 -1.00 -37.90 -62.70 5.90 42.30 13.10 12.80 26.10 37.30 29.50 24.70 69.70 43.70 40.50 34.60 28.70 47.60 38.70 18.70 47.20 42.10 133.70 2.00 31.80 16.90 14.10

Profit Loss 48.80 104.50 144.70 154.00 196.60 315.20 422.10 393.00 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

Depreciation Depletion And Amortization 128.50 131.00 136.80 137.10 148.50 149.80 148.80 151.70 150.10 145.20 142.00 145.20 143.30 142.10 136.50 146.50 137.10 156.00 151.40 152.90 150.40 153.60 150.70 146.70 147.50 139.20 137.10 135.10 136.10 135.30 132.40 129.70 124.00 35.80 34.70 34.40 34.80 34.90 35.20 34.20 34.10 34.10 34.20 32.90 32.20 26.60 26.60 25.50 25.20 25.50 25.40 23.20 22.10 21.60 21.60 21.60

Increase Decrease In Other Operating Capital Net -3.10 1.20 1.30 4.30 NA -0.40 -3.20 0.30 -0.70 -2.50 -0.30 -1.00 3.20 -4.00 -4.50 2.70 -6.70 6.50 -1.10 -1.00 2.40 2.20 4.90 -3.60 5.30 -6.10 -0.80 -4.80 -3.00 -2.40 -1.20 3.10 -5.00 -0.40 0.20 -0.30 2.60 0.10 -0.20 0.00 -0.30 0.20 0.40 -0.60 -0.50 0.30 -0.10 0.30 4.60 0.00 0.10 -2.30 -0.40 -0.40 0.50 -0.20

Increase Decrease In Inventories -137.80 -94.50 -8.10 146.00 -16.60 12.50 45.40 45.00 44.20 94.20 56.90 10.70 61.90 -14.80 -51.40 -24.30 -10.50 7.10 -20.80 11.20 -9.00 9.30 50.10 -14.90 -8.90 20.40 2.50 23.80 22.20 -20.30 -19.50 -6.30 -20.70 10.90 5.50 6.00 11.30 -22.10 33.30 1.10 3.00 -21.30 11.50 -1.80 -19.20 -19.70 11.60 9.40 23.70 15.70 -2.30 -20.10 1.70 5.70 -6.60 -32.60

Deferred Income Tax Expense Benefit 4.30 -32.90 -16.70 -11.00 -25.00 -35.60 24.00 7.90 -28.20 1.60 -78.40 51.60 41.40 -9.50 -45.60 -6.50 -34.70 5.60 -13.60 -3.00 -9.40 50.20 12.70 -18.90 -437.90 -5.90 -21.10 9.50 -0.50 -1.60 -18.50 -14.70 20.60 -1.50 -6.90 -3.10 7.30 7.40 4.50 6.00 -16.50 12.20 5.30 10.40 10.50 15.90 6.00 12.60 -6.50 4.40 4.20 84.50 -10.90 15.80 3.80 2.50

Share Based Compensation 5.40 4.80 4.70 3.70 3.70 4.10 3.20 3.10 3.30 3.70 -0.70 2.00 6.50 3.00 3.90 0.20 1.80 3.60 2.00 3.30 2.80 3.00 3.10 3.10 2.70 2.40 2.50 1.50 1.40 2.40 1.50 2.20 2.10 1.80 1.90 1.80 1.60 1.10 0.30 2.10 2.40 2.30 2.00 2.10 2.00 1.70 1.10 1.40 1.50 1.40 1.50 1.40 1.60 1.60 2.00 1.50

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 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 -146.80 -63.40 -59.50 -71.10 -106.20 -49.60 -56.60 -47.30 -61.60 -49.40 -35.20 -51.20 -75.60 -56.80 -607.40 -95.90 -113.80 -80.50 -89.10 -82.20 -110.70 -95.70 -86.50 -89.40 -79.20 -268.50 -67.80 -83.00 -76.30 -110.10 -213.30 -73.80 -452.90 -28.00 -1.20 -21.90 -17.70 -15.90 -11.50 -16.60 -17.90 21.50 -20.40 -27.00 -29.80 -367.00 -58.80 -56.80 -47.80 -34.90 -312.50 135.60 -108.20 -11.60 -59.40 19.50

Payments To Acquire Property Plant And Equipment 63.00 44.20 67.40 61.40 68.50 64.50 56.60 47.30 64.80 49.40 35.20 51.20 75.60 56.80 70.60 95.90 113.80 80.50 89.10 102.20 110.70 98.50 86.50 89.50 84.30 59.10 67.90 83.00 78.60 62.00 61.30 76.10 51.20 28.60 27.80 23.30 22.10 17.20 13.90 18.60 20.40 15.80 24.40 30.20 44.90 65.00 69.90 75.90 72.50 65.00 37.80 25.60 21.90 21.70 20.30 21.40

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 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 -258.20 -153.60 -260.70 15.60 -277.10 -639.40 -441.20 -289.00 -553.60 -460.60 -408.50 -129.30 -131.00 -148.60 547.00 118.20 -43.20 -49.60 -21.50 -95.00 -188.70 -213.70 -61.90 -100.50 -152.10 112.10 -43.60 -33.20 -61.90 -50.70 -174.80 -50.10 489.00 -17.40 -20.90 -28.50 -48.80 -28.20 -30.10 -41.40 -33.40 -29.20 -24.00 -44.00 -28.70 181.30 -27.20 -31.80 -69.20 -18.20 -7.10 -15.60 99.00 -30.80 -10.30 -13.60

Payments Of Dividends 24.40 24.80 25.60 26.20 26.80 28.50 30.10 30.80 32.00 32.10 32.00 31.70 31.60 31.60 31.60 31.50 30.80 32.80 32.70 33.00 33.30 33.40 33.50 33.40 33.40 33.30 33.20 33.10 33.00 33.00 33.10 33.00 33.00 15.50 15.50 15.50 15.60 15.70 15.80 15.90 15.90 16.00 16.10 16.00 16.10 16.00 16.00 16.00 16.00 16.00 16.10 15.90 15.80 16.00 15.70 15.80

Payments For Repurchase Of Common Stock 116.20 202.10 186.90 206.10 250.10 410.90 426.50 263.20 183.60 NA NA NA NA NA 0.00 0.00 10.30 108.90 13.50 13.20 33.20 7.70 9.10 0.00 0.00 0.00 NA NA NA NA NA NA 0.00 0.00 0.00 0.00 20.10 15.00 15.00 14.70 7.40 14.10 10.10 4.60 0.00 0.00 1.90 1.20 2.00 2.20 0.00 0.00 0.00 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 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 1614.60 1671.40 1702.70 1844.30 1977.00 2321.70 2616.10 2461.40 2430.40 2340.10 2221.30 1918.80 1654.10 1437.60 1241.20 1425.10 1387.10 1576.60 1592.90 1553.40 1635.00 1872.40 1728.40 1710.30 1619.90 1554.90 1526.50 1567.10 1385.70 1452.70 1364.00 1348.20 1267.40 533.60 535.40 518.00 499.80 593.60 570.40 577.40 562.10 670.70 652.20 630.00 587.60 581.20 508.70 507.20 445.80 550.20 529.10 436.00 385.40 432.80 405.70 362.00

Aromaticsandallylics, Epoxy 137.20 116.90 128.70 142.30 245.70 316.80 384.10 392.00 397.00 375.00 366.50 312.00 238.30 198.30 167.00 217.40 228.80 237.90 234.80 243.80 253.90 345.60 237.80 308.40 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

Causticsoda, Chlor Alkali Productsand Vinyls 366.00 422.30 454.90 546.80 636.70 598.40 635.10 518.90 699.70 421.80 400.80 347.00 354.90 373.00 320.20 360.20 392.60 421.70 461.00 462.10 627.50 539.20 527.10 504.80 631.80 442.70 424.50 405.30 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

Chlorinechlorinederivativesandothercoproducts, Chlor Alkali Productsand Vinyls 540.10 547.30 547.40 570.30 536.10 665.10 768.40 726.30 544.40 640.60 566.50 520.00 438.80 382.10 331.00 399.70 369.80 454.60 448.20 410.10 353.30 511.90 491.60 431.30 285.80 438.50 440.60 431.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial, Winchester 225.40 181.20 199.40 200.50 172.70 271.60 320.60 314.20 280.70 280.90 281.50 261.00 225.40 152.40 135.60 127.10 100.30 131.00 103.60 106.40 92.30 118.20 105.90 111.20 106.80 128.80 117.50 117.90 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

Epoxyresins, Epoxy 175.90 204.70 205.10 218.40 238.50 327.30 388.60 397.50 398.70 502.70 483.50 350.60 281.50 277.80 230.40 259.80 241.20 273.70 284.00 280.20 254.80 301.70 306.00 294.90 244.90 262.80 259.40 268.20 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

Militaryandlawenforcement, Winchester 170.00 199.00 167.20 166.00 147.30 142.50 119.30 112.50 109.90 119.10 122.50 128.20 115.20 54.00 57.00 60.90 54.40 57.70 61.30 50.80 53.20 55.80 60.00 59.70 58.60 55.00 51.90 44.70 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

Chlor Alkali Productsand Vinyls 906.10 969.60 1002.30 1117.10 1172.80 1263.50 1403.50 1245.20 1244.10 1062.40 967.30 867.00 793.70 755.10 651.20 759.90 762.40 876.30 909.20 872.20 980.80 1051.10 1018.70 936.10 917.60 881.20 865.10 836.90 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

Epoxy 313.10 321.60 333.80 360.70 484.20 644.10 772.70 789.50 795.70 877.70 850.00 662.60 519.80 476.10 397.40 477.20 470.00 511.60 518.80 524.00 508.70 647.30 543.80 603.30 536.90 489.90 492.00 567.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Winchester 395.40 380.20 366.60 366.50 320.00 414.10 439.90 426.70 390.60 400.00 404.00 389.20 340.60 206.40 192.60 188.00 154.70 188.70 164.90 157.20 145.50 174.00 165.90 170.90 165.40 183.80 169.40 162.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 147.50 122.50 164.10 148.80 136.60 112.70 157.50 147.70 NA

126.20 162.50 138.20 176.90 293.40 368.70 453.70 432.10 413.70 464.30 449.50 353.30 210.30 191.20 169.50 227.10 220.00 229.60 264.00 276.80 277.70 331.20 249.70 325.30 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

US 1114.90 1110.10 1126.40 1248.00 1208.50 1449.00 1600.40 1464.10 1479.00 1347.90 1340.80 1100.30 1138.20 940.80 751.40 866.80 801.00 965.90 923.20 909.40 938.30 1047.40 1011.60 947.10 897.70 915.80 867.50 875.10 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

Otherforeign 373.50 398.80 438.10 419.40 475.10 504.00 562.00 565.20 537.70 527.90 431.00 465.20 305.60 305.60 320.30 331.20 366.10 381.10 405.70 367.20 419.00 493.80 467.10 437.90 425.70 398.20 413.50 392.40 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

, Chlor Alkali Productsand Vinyls 32.60 57.90 45.00 72.40 98.20 80.90 82.40 70.40 70.30 64.30 39.40 29.50 24.90 22.50 26.80 30.20 29.60 27.20 39.10 38.60 45.60 40.10 50.30 45.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Epoxy 79.70 84.80 77.40 96.60 188.10 280.30 354.50 359.00 342.20 391.90 403.80 320.00 182.70 166.90 140.40 194.40 186.60 199.60 222.60 235.40 228.10 289.30 195.20 278.50 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

, Winchester 13.90 19.80 15.80 7.90 7.10 7.50 16.80 2.70 1.20 8.10 6.30 3.80 2.70 1.80 2.30 2.50 3.80 2.80 2.30 2.80 4.00 1.80 4.20 1.00 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

US, Chlor Alkali Productsand Vinyls 630.20 651.00 652.30 766.50 763.40 870.80 946.40 819.40 817.70 730.80 713.60 577.00 627.50 596.80 450.30 533.90 513.40 613.70 601.00 604.00 654.70 682.80 665.10 608.10 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

US, Epoxy 131.00 131.40 148.80 151.60 158.40 201.00 252.80 242.80 251.80 263.00 253.60 158.30 179.60 161.90 122.50 158.80 146.80 177.70 175.40 164.10 152.80 209.10 200.40 180.40 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

US, Winchester 353.70 327.70 325.30 329.90 286.70 377.20 401.20 401.90 409.50 354.10 373.60 365.00 331.10 182.10 178.60 174.10 140.80 174.50 146.80 141.30 130.80 155.50 146.10 158.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Otherforeign, Chlor Alkali Productsand Vinyls 243.30 260.70 305.00 278.20 311.20 311.80 374.70 355.40 356.10 267.30 214.30 260.50 141.30 135.80 174.10 195.80 219.40 235.40 269.10 229.60 280.50 328.20 303.30 282.20 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 NA NA NA NA

Otherforeign, Epoxy 102.40 105.40 107.60 112.50 137.70 162.80 165.40 187.70 201.70 222.80 192.60 184.30 157.50 147.30 134.50 124.00 136.60 134.30 120.80 124.50 127.80 148.90 148.20 144.40 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

Otherforeign, Winchester 27.80 32.70 25.50 28.70 26.20 29.40 21.90 22.10 -20.10 37.80 24.10 20.40 6.80 22.50 11.70 11.40 10.10 11.40 15.80 13.10 10.70 16.70 15.60 11.30 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

Revenue From Contract With Customer Excluding Assessed Tax 1614.60 1671.40 1702.70 1844.30 1977.00 2321.70 2616.10 2461.40 2430.40 2340.10 2221.30 1918.80 1654.10 1437.60 1241.20 1425.10 1387.10 1576.60 1592.90 1553.40 1635.00 1872.40 1728.40 1710.30 1619.90 1554.90 1526.50 1567.10 1385.70 1452.70 1364.00 1348.20 1267.40 533.60 535.40 518.00 499.80 593.60 570.40 577.40 562.10 670.70 652.20 630.00 587.60 581.20 508.70 507.20 445.80 550.20 529.10 436.00 385.40 432.80 405.70 362.00

Aromaticsandallylics, Epoxy 137.20 116.90 128.70 142.30 245.70 316.80 384.10 392.00 397.00 375.00 366.50 312.00 238.30 198.30 167.00 217.40 228.80 237.90 234.80 243.80 253.90 345.60 237.80 308.40 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

Causticsoda, Chlor Alkali Productsand Vinyls 366.00 422.30 454.90 546.80 636.70 598.40 635.10 518.90 699.70 421.80 400.80 347.00 354.90 373.00 320.20 360.20 392.60 421.70 461.00 462.10 627.50 539.20 527.10 504.80 631.80 442.70 424.50 405.30 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

Chlorinechlorinederivativesandothercoproducts, Chlor Alkali Productsand Vinyls 540.10 547.30 547.40 570.30 536.10 665.10 768.40 726.30 544.40 640.60 566.50 520.00 438.80 382.10 331.00 399.70 369.80 454.60 448.20 410.10 353.30 511.90 491.60 431.30 285.80 438.50 440.60 431.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial, Winchester 225.40 181.20 199.40 200.50 172.70 271.60 320.60 314.20 280.70 280.90 281.50 261.00 225.40 152.40 135.60 127.10 100.30 131.00 103.60 106.40 92.30 118.20 105.90 111.20 106.80 128.80 117.50 117.90 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

Epoxyresins, Epoxy 175.90 204.70 205.10 218.40 238.50 327.30 388.60 397.50 398.70 502.70 483.50 350.60 281.50 277.80 230.40 259.80 241.20 273.70 284.00 280.20 254.80 301.70 306.00 294.90 244.90 262.80 259.40 268.20 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

Militaryandlawenforcement, Winchester 170.00 199.00 167.20 166.00 147.30 142.50 119.30 112.50 109.90 119.10 122.50 128.20 115.20 54.00 57.00 60.90 54.40 57.70 61.30 50.80 53.20 55.80 60.00 59.70 58.60 55.00 51.90 44.70 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

Chlor Alkali Productsand Vinyls 906.10 969.60 1002.30 1117.10 1172.80 1263.50 1403.50 1245.20 1244.10 1062.40 967.30 867.00 793.70 755.10 651.20 759.90 762.40 876.30 909.20 872.20 980.80 1051.10 1018.70 936.10 917.60 881.20 865.10 836.90 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

Epoxy 313.10 321.60 333.80 360.70 484.20 644.10 772.70 789.50 795.70 877.70 850.00 662.60 519.80 476.10 397.40 477.20 470.00 511.60 518.80 524.00 508.70 647.30 543.80 603.30 536.90 489.90 492.00 567.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Winchester 395.40 380.20 366.60 366.50 320.00 414.10 439.90 426.70 390.60 400.00 404.00 389.20 340.60 206.40 192.60 188.00 154.70 188.70 164.90 157.20 145.50 174.00 165.90 170.90 165.40 183.80 169.40 162.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 147.50 122.50 164.10 148.80 136.60 112.70 157.50 147.70 NA

126.20 162.50 138.20 176.90 293.40 368.70 453.70 432.10 413.70 464.30 449.50 353.30 210.30 191.20 169.50 227.10 220.00 229.60 264.00 276.80 277.70 331.20 249.70 325.30 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

US 1114.90 1110.10 1126.40 1248.00 1208.50 1449.00 1600.40 1464.10 1479.00 1347.90 1340.80 1100.30 1138.20 940.80 751.40 866.80 801.00 965.90 923.20 909.40 938.30 1047.40 1011.60 947.10 897.70 915.80 867.50 875.10 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

Otherforeign 373.50 398.80 438.10 419.40 475.10 504.00 562.00 565.20 537.70 527.90 431.00 465.20 305.60 305.60 320.30 331.20 366.10 381.10 405.70 367.20 419.00 493.80 467.10 437.90 425.70 398.20 413.50 392.40 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

, Chlor Alkali Productsand Vinyls 32.60 57.90 45.00 72.40 98.20 80.90 82.40 70.40 70.30 64.30 39.40 29.50 24.90 22.50 26.80 30.20 29.60 27.20 39.10 38.60 45.60 40.10 50.30 45.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Epoxy 79.70 84.80 77.40 96.60 188.10 280.30 354.50 359.00 342.20 391.90 403.80 320.00 182.70 166.90 140.40 194.40 186.60 199.60 222.60 235.40 228.10 289.30 195.20 278.50 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

, Winchester 13.90 19.80 15.80 7.90 7.10 7.50 16.80 2.70 1.20 8.10 6.30 3.80 2.70 1.80 2.30 2.50 3.80 2.80 2.30 2.80 4.00 1.80 4.20 1.00 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

US, Chlor Alkali Productsand Vinyls 630.20 651.00 652.30 766.50 763.40 870.80 946.40 819.40 817.70 730.80 713.60 577.00 627.50 596.80 450.30 533.90 513.40 613.70 601.00 604.00 654.70 682.80 665.10 608.10 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

US, Epoxy 131.00 131.40 148.80 151.60 158.40 201.00 252.80 242.80 251.80 263.00 253.60 158.30 179.60 161.90 122.50 158.80 146.80 177.70 175.40 164.10 152.80 209.10 200.40 180.40 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

US, Winchester 353.70 327.70 325.30 329.90 286.70 377.20 401.20 401.90 409.50 354.10 373.60 365.00 331.10 182.10 178.60 174.10 140.80 174.50 146.80 141.30 130.80 155.50 146.10 158.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Otherforeign, Chlor Alkali Productsand Vinyls 243.30 260.70 305.00 278.20 311.20 311.80 374.70 355.40 356.10 267.30 214.30 260.50 141.30 135.80 174.10 195.80 219.40 235.40 269.10 229.60 280.50 328.20 303.30 282.20 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 NA NA NA NA

Otherforeign, Epoxy 102.40 105.40 107.60 112.50 137.70 162.80 165.40 187.70 201.70 222.80 192.60 184.30 157.50 147.30 134.50 124.00 136.60 134.30 120.80 124.50 127.80 148.90 148.20 144.40 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

Otherforeign, Winchester 27.80 32.70 25.50 28.70 26.20 29.40 21.90 22.10 -20.10 37.80 24.10 20.40 6.80 22.50 11.70 11.40 10.10 11.40 15.80 13.10 10.70 16.70 15.60 11.30 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

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

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept