Home Data Calendar Blog

WOR

Tables

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 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

Weighted Average Number Of Diluted Shares Outstanding 50.04 49.89 NA 49.49 49.33 49.24 NA 50.64 51.21 51.87 NA 53.22 52.99 54.94 NA 55.90 56.07 55.24 NA 57.97 59.34 60.62 NA 62.34 63.47 64.59 NA 64.98 64.72 64.34 NA 63.73 64.53 65.73 NA 66.36 69.18 69.74 NA 71.53 71.83 72.08 NA 71.91 70.41 69.57 NA 69.51 69.36 72.42 NA 75.00 74.08 77.68 NA 79.15 79.11

Weighted Average Number Of Shares Outstanding Basic 49.19 48.84 NA 48.59 48.56 48.48 NA 49.75 50.38 50.85 NA 52.15 52.99 54.07 NA 54.93 55.06 55.24 NA 56.48 57.72 58.73 NA 60.38 61.50 62.44 NA 62.75 62.35 61.88 NA 61.75 62.68 63.99 NA 66.36 67.11 67.57 NA 68.89 69.30 69.60 NA 69.79 68.93 68.28 NA 68.97 69.35 71.52 NA 74.17 74.06 77.66 NA 79.15 79.10

Earnings Per Share Basic 0.49 1.97 2.67 0.95 0.33 1.32 1.66 1.13 2.19 2.61 2.20 1.30 -1.40 11.41 0.30 0.28 0.95 -0.09 0.68 0.47 0.59 0.94 0.52 1.31 0.64 0.73 0.90 0.57 0.75 1.06 0.95 0.48 0.37 0.49 0.45 -0.39 0.44 0.65 0.49 0.59 0.33 0.78 0.48 0.53 0.46 0.50 0.76 0.38 0.17 0.36 0.71 0.35 0.20 0.29 0.42 -0.22 0.29

Earnings Per Share Diluted 0.49 1.93 2.62 0.94 0.33 1.30 1.61 1.11 2.15 2.55 2.15 1.27 -1.40 11.22 0.29 0.27 0.93 -0.09 0.66 0.46 0.57 0.91 0.50 1.27 0.62 0.70 0.87 0.55 0.72 1.02 0.92 0.46 0.36 0.48 0.44 -0.39 0.43 0.63 0.47 0.57 0.32 0.76 0.46 0.52 0.45 0.49 0.75 0.37 0.17 0.35 0.70 0.35 0.20 0.29 0.42 -0.22 0.29

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 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 1086.92 1193.26 1228.86 1103.32 1175.54 1408.66 1520.31 1378.23 1232.86 1110.82 978.32 759.11 731.09 702.91 611.63 764.00 827.64 855.86 938.84 874.38 958.23 988.11 1020.46 841.66 871.27 848.24 845.34 703.44 727.78 737.55 714.67 647.08 699.82 758.15 846.02 804.78 871.01 862.41 891.00 773.23 769.90 692.29 704.06 619.53 622.62 666.03 755.41 611.25 565.65 602.39 675.69 569.44 580.69 616.80 626.41 451.11 447.98

Revenues 1086.92 1193.26 1228.86 1103.32 1175.54 1408.66 1520.31 1378.23 1232.86 1110.82 978.32 759.11 731.09 702.91 611.63 764.00 827.64 855.86 938.84 874.38 958.23 988.11 1020.46 841.66 871.27 848.24 845.34 703.44 727.78 737.55 714.67 647.08 699.82 758.15 846.02 804.78 871.01 862.41 891.00 773.23 769.90 692.29 704.06 619.53 622.62 666.03 755.41 611.25 565.65 602.39 675.69 569.44 580.69 616.80 626.41 451.11 447.98

Cost Of Revenue 963.20 995.77 984.50 959.51 1069.78 1239.29 1352.58 1235.11 1048.27 891.44 752.17 595.01 595.62 589.55 521.74 648.45 707.03 738.57 812.84 784.36 837.29 845.11 857.51 714.60 731.19 715.46 NA NA NA NA NA NA NA 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 123.71 197.49 244.37 143.81 105.76 169.37 167.72 143.13 184.59 219.37 226.15 164.10 135.47 113.36 89.89 115.55 120.61 117.29 126.00 90.02 120.93 143.00 162.95 127.05 140.08 132.78 154.83 110.99 122.80 147.28 134.47 95.92 109.18 113.02 110.31 98.49 125.22 129.51 130.84 122.49 128.23 110.96 111.11 97.03 94.86 93.65 121.47 83.33 56.61 71.46 119.17 88.25 69.82 78.91 105.78 57.71 67.23

Selling General And Administrative Expense 107.69 112.35 111.55 106.06 107.81 103.45 104.64 102.94 96.13 95.85 99.92 86.89 82.13 82.20 67.82 80.93 88.54 90.82 87.86 75.22 84.67 90.64 105.49 84.29 89.42 88.25 83.55 75.28 76.49 81.06 78.58 70.15 72.72 75.95 76.59 66.76 77.31 75.25 74.78 75.68 78.39 71.54 70.58 63.22 65.10 59.42 64.32 62.49 52.90 45.36 61.68 59.77 56.97 56.78 62.67 57.52 48.10

Operating Income Loss -5.93 77.70 122.57 30.09 -7.01 66.71 65.39 37.61 90.47 135.80 110.46 49.77 37.36 -30.12 6.34 -1.39 32.12 -14.59 32.01 25.98 35.86 50.91 4.56 42.76 52.06 42.23 70.86 34.32 43.04 64.90 54.01 25.07 11.97 31.00 27.21 -52.05 33.19 52.20 32.33 45.29 19.50 38.64 33.50 33.41 28.82 33.42 59.50 18.07 2.85 21.18 62.34 28.02 12.92 21.07 42.61 -35.29 19.09

Interest Expense 2.17 3.08 4.51 6.04 7.61 8.60 8.17 8.14 7.31 7.72 7.65 7.56 7.55 7.59 7.46 7.36 7.32 9.48 9.52 9.34 9.47 9.73 10.05 9.78 10.04 8.81 6.59 7.67 7.66 7.87 8.13 7.89 7.80 7.85 8.23 8.38 9.68 9.52 7.98 6.20 6.26 6.24 6.17 6.16 6.33 5.26 4.98 5.07 4.76 4.69 4.68 4.53 4.84 4.71 3.09 1.89 2.05

Gains Losses On Extinguishment Of Debt 0.00 -1.53 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 -4.03 NA 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 NA NA

Allocated Share Based Compensation Expense 6.17 4.52 5.42 4.97 4.55 4.24 4.14 4.41 4.25 3.30 4.69 4.73 4.85 4.86 1.88 2.73 3.28 4.00 3.98 1.14 3.46 3.16 3.68 2.88 3.79 3.41 3.08 4.30 3.82 3.14 4.55 3.63 3.88 3.78 5.00 4.06 4.50 4.36 8.81 4.71 4.72 3.78 2.68 3.65 3.74 3.19 3.17 2.80 2.58 3.20 NA NA NA NA NA NA NA

Income Tax Expense Benefit 7.20 28.78 40.51 12.05 4.13 19.50 24.96 18.68 31.23 40.15 27.45 4.49 -19.45 163.78 5.84 4.83 15.86 -0.18 9.15 8.41 11.12 14.50 1.10 -24.04 18.16 13.00 30.64 11.14 13.52 23.90 23.87 11.61 8.80 14.71 6.23 -18.17 15.60 22.11 18.40 16.56 8.46 13.93 16.74 16.23 15.39 16.10 23.23 9.34 6.08 13.25 28.91 11.89 7.33 10.36 22.78 -6.65 7.24

Profit Loss 28.17 99.70 134.16 50.26 19.50 65.24 85.96 58.65 113.19 141.47 118.54 72.68 -68.51 618.74 11.09 18.89 56.92 -2.46 38.98 29.55 37.79 56.96 32.86 78.30 41.62 48.07 60.58 38.95 49.87 68.54 62.74 33.87 25.62 34.44 30.23 -23.25 31.45 48.82 31.25 44.21 28.34 56.35 32.02 37.33 32.62 34.87 54.41 28.40 14.20 28.34 54.56 28.33 16.88 24.25 35.39 -16.10 24.62

Other Comprehensive Income Loss Net Of Tax 14.45 -5.41 -12.87 36.23 -3.22 -20.46 13.24 -19.35 -57.86 -4.27 26.35 28.85 14.16 11.24 -6.60 1.72 9.97 3.16 -12.86 0.92 -11.30 -5.76 -11.02 9.24 -0.70 17.75 6.72 -0.05 -5.87 -0.04 20.17 13.99 -11.74 2.44 -6.73 -25.11 -9.15 -8.63 -0.57 3.40 3.39 2.87 0.67 -0.87 3.84 4.72 -21.95 6.67 -9.87 -2.33 NA NA NA NA NA NA NA

Net Income Loss 24.30 96.11 129.90 46.33 16.22 64.08 80.25 56.34 110.30 132.49 113.56 67.61 -74.04 616.67 16.18 15.31 52.09 -4.78 37.74 26.77 34.00 54.94 30.77 79.09 39.40 45.53 56.49 35.89 46.56 65.57 58.52 29.58 23.24 31.41 28.86 -25.71 29.46 44.17 33.16 40.60 22.98 54.56 33.52 37.13 31.83 33.96 52.08 25.88 11.98 25.65 51.92 26.33 14.47 22.35 33.06 -17.74 23.25

Comprehensive Income Net Of Tax 38.75 90.70 117.03 82.55 12.99 43.62 93.50 36.99 52.44 128.22 139.91 96.45 -59.88 627.92 9.57 17.03 62.06 -1.62 24.95 27.66 22.76 49.20 19.84 88.21 38.78 62.85 63.10 35.83 40.85 65.52 79.44 40.38 12.12 33.91 22.18 -49.98 20.75 36.72 31.71 43.55 26.05 58.44 34.52 36.28 35.42 38.57 31.63 31.82 3.63 24.14 NA NA NA NA NA NA NA

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 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

Assets 3584.14 3476.69 3650.92 3497.67 3390.66 3510.14 3643.02 3738.16 3517.63 3547.76 3373.24 3137.87 3027.39 3131.05 2331.51 2429.08 2408.96 2382.63 2510.80 2567.29 2562.44 2610.18 2621.79 2614.74 2571.71 2630.55 2325.34 2247.18 2142.72 2181.95 2063.76 1959.93 1961.01 2045.91 2085.14 2221.40 2307.39 2354.70 2296.38 2125.91 2041.40 2093.06 1950.86 1885.18 1820.84 1805.51 1877.80 1859.37 1609.62 1645.42 1667.25 1593.04 1512.31 NA 1520.35 NA NA

Liabilities 1660.17 1574.78 1829.29 1782.41 1751.37 1863.17 2029.06 2134.55 1884.54 1941.12 1821.55 1674.69 1596.91 1601.15 1365.08 1456.89 1450.22 1475.19 1562.40 1590.29 1576.18 1572.80 1585.41 1540.75 1528.93 1547.83 1251.41 1225.13 1131.96 1200.87 1143.91 1146.11 1157.23 1207.02 1245.09 1369.73 1336.38 1395.96 1351.50 1167.99 1060.01 1122.67 1078.62 1024.39 998.36 1013.12 1130.36 1121.68 899.28 913.93 926.55 847.77 809.49 NA 770.31 NA NA

Liabilities And Stockholders Equity 3584.14 3476.69 3650.92 3497.67 3390.66 3510.14 3643.02 3738.16 3517.63 3547.76 3373.24 3137.87 3027.39 3131.05 2331.51 2429.08 2408.96 2382.63 2510.80 2567.29 2562.44 2610.18 2621.79 2614.74 2571.71 2630.55 2325.34 2247.18 2142.72 2181.95 2063.76 1959.93 1961.01 2045.91 2085.14 2221.40 2307.39 2354.70 2296.38 2125.91 2041.40 2093.06 1950.86 1885.18 1820.84 1805.51 1877.80 1859.37 1609.62 1645.42 1667.25 1593.04 1512.31 NA 1520.35 NA NA

Stockholders Equity 1792.81 1774.62 1696.01 1585.43 1513.39 1512.60 1480.75 1451.37 1479.80 1453.34 1398.19 1311.79 1276.90 1382.79 820.82 821.50 835.89 787.97 831.25 856.62 868.67 919.52 918.77 951.17 919.29 958.17 951.63 898.47 884.94 855.96 793.37 719.78 713.01 749.88 749.11 760.74 872.50 865.87 850.81 861.02 863.79 857.59 830.82 816.88 776.15 741.11 697.17 690.83 663.56 681.96 689.91 695.25 666.47 NA 711.41 NA NA

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 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

Assets Current 1772.60 1691.86 1868.34 1710.77 1602.79 1705.30 1785.65 1896.98 1910.77 1970.31 1967.99 1686.92 1687.87 1766.46 983.18 1053.20 1010.65 1030.09 1165.91 1205.11 1187.62 1230.42 1241.12 1158.64 1111.73 1161.16 1190.97 1116.94 1007.48 1032.47 915.46 847.66 871.90 934.84 992.19 1125.93 1154.39 1204.54 1198.92 1043.60 1004.62 1010.24 866.88 863.58 795.11 846.18 914.24 888.63 808.68 858.64 891.63 836.54 777.71 NA 782.28 NA NA

Cash And Cash Equivalents At Carrying Value 430.91 201.01 454.95 267.24 129.60 35.77 34.48 44.32 225.19 399.25 640.31 649.50 713.13 650.07 147.20 103.43 72.26 45.58 92.36 113.12 93.03 96.84 121.97 147.42 122.21 195.85 278.08 227.28 175.18 181.53 84.19 25.43 27.35 18.77 31.07 42.47 96.54 146.92 190.08 52.89 109.06 121.05 51.38 37.36 32.89 30.48 41.03 35.27 53.81 36.88 56.17 49.73 60.87 64.86 59.02 54.69 69.44

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 430.91 201.01 454.95 267.24 129.60 35.77 34.48 44.32 225.19 399.25 640.31 NA NA NA 147.20 NA NA NA 92.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 640.83 698.29 692.89 715.90 694.67 818.33 857.49 856.66 736.74 718.37 639.96 525.77 441.94 423.14 341.04 472.74 477.23 472.44 501.94 512.74 518.01 564.61 572.69 NA NA NA 486.73 NA NA NA NA NA NA 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 576.41 672.30 607.97 601.12 654.62 727.13 759.14 869.20 839.59 742.41 564.75 413.18 304.44 319.48 405.10 376.87 379.79 422.16 484.28 486.07 488.74 494.12 454.03 431.41 416.01 425.88 353.93 340.20 337.86 369.73 319.33 321.23 351.15 382.80 374.98 478.10 454.77 467.56 410.00 441.34 392.41 376.66 356.77 373.38 358.22 383.58 401.94 395.12 335.12 377.77 370.83 372.57 341.05 NA 364.33 NA NA

Prepaid Expense And Other Assets Current 117.16 115.69 104.96 105.69 98.87 100.25 93.66 90.51 72.95 70.54 69.05 73.91 68.37 71.00 68.54 74.97 67.08 67.12 69.51 68.08 62.37 60.85 60.13 58.39 51.20 62.85 55.41 53.60 47.38 52.13 51.63 55.78 48.52 53.63 54.29 51.67 46.31 45.63 43.77 45.68 41.45 44.43 38.71 37.96 38.56 38.90 41.40 36.47 32.74 36.77 36.75 NA NA NA NA NA NA

Land 50.92 49.74 49.70 49.70 49.64 49.77 51.48 51.08 21.32 21.57 21.74 23.16 23.59 24.57 24.20 24.21 23.03 23.00 24.00 24.02 24.07 24.19 24.23 27.55 27.38 27.37 22.08 16.54 18.40 18.54 18.54 16.07 14.37 15.84 16.02 16.15 15.24 15.26 15.26 NA NA NA 26.25 NA NA NA 24.28 NA NA NA 26.96 NA NA NA 31.66 NA NA

Machinery And Equipment Gross 1293.63 1266.34 1263.96 1247.99 1223.84 1199.66 1196.81 1179.43 1086.45 1087.76 1046.07 1105.69 1082.98 1079.90 1055.14 1057.95 1043.31 1014.98 1049.07 1050.37 1045.86 1040.41 1030.72 1056.11 1035.79 1024.50 961.54 1001.23 973.94 974.22 945.95 928.65 898.38 889.29 872.99 866.93 853.22 861.58 848.89 NA NA NA 798.47 NA NA NA 785.34 NA NA NA 751.87 NA NA NA 898.44 NA NA

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 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

Property Plant And Equipment Gross 1735.91 1690.25 1667.49 1661.29 1637.16 1612.69 1610.92 1604.60 1449.68 1440.01 1392.91 1465.83 1462.64 1459.73 1434.36 1427.69 1426.09 1390.68 1432.60 1432.85 1423.56 1406.22 1387.77 1428.66 1408.87 1386.75 1309.19 1301.37 1285.02 1283.23 1269.62 1219.29 1189.03 1183.00 1147.94 1140.77 1130.37 1127.18 1110.13 1133.54 1111.77 1106.89 1052.64 NA NA NA 1009.90 NA NA NA 968.73 NA NA NA 1186.81 NA NA

Construction In Progress Gross 78.54 64.41 45.16 57.31 60.67 63.67 59.36 76.83 68.42 59.96 53.90 48.97 63.53 54.99 52.23 51.22 58.04 54.49 49.42 49.31 45.08 39.46 32.28 32.73 34.02 30.17 27.62 26.40 34.73 30.79 48.16 35.23 52.17 59.06 40.75 43.16 43.12 32.95 32.13 NA NA NA 22.90 NA NA NA 12.78 NA NA NA 7.88 NA NA NA 13.72 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1031.90 1008.38 991.84 979.06 954.97 929.19 914.58 910.10 898.04 891.74 877.89 905.60 890.32 873.78 861.72 855.42 857.60 838.96 853.93 851.90 839.27 822.16 802.80 803.46 781.12 761.16 738.70 731.35 713.71 702.46 686.78 680.27 664.94 652.24 634.75 629.08 628.46 623.04 611.27 622.56 606.76 603.02 593.21 NA NA NA 566.83 NA NA NA 563.40 NA NA NA 680.65 NA NA

Property Plant And Equipment Net 704.01 681.87 675.65 682.23 682.18 683.50 696.34 694.50 551.63 548.27 515.02 560.23 572.32 585.95 572.64 572.27 568.50 551.72 578.66 580.94 584.28 584.06 584.97 625.20 627.75 625.59 570.49 570.02 571.32 580.77 582.84 539.02 524.09 530.76 513.19 511.69 501.91 504.14 498.86 510.98 505.01 503.87 459.43 454.64 460.08 440.88 443.08 455.13 398.99 391.35 405.33 495.63 487.84 NA 506.16 NA NA

Goodwill 416.86 415.81 414.82 413.99 412.97 411.90 401.47 407.32 370.19 375.20 351.06 358.54 320.01 326.80 321.43 321.13 341.85 331.14 334.61 335.31 342.13 344.47 345.18 352.60 350.12 355.45 247.67 244.94 243.92 246.20 246.07 244.14 237.11 239.63 239.00 240.74 283.42 269.36 251.09 237.55 212.62 213.65 213.86 179.66 179.84 156.75 156.68 154.90 102.38 97.04 93.63 93.94 85.11 NA 79.54 NA NA

Indefinite Lived Intangible Assets Excluding Goodwill NA NA 114.70 NA NA NA 99.90 NA NA NA 99.90 NA NA NA 72.10 NA NA NA 74.80 NA NA NA 76.70 NA NA NA 14.50 NA NA NA 14.50 NA NA NA 12.60 NA NA NA 8.48 NA NA NA 27.58 NA NA NA 27.58 NA NA NA 0.85 NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 305.65 310.03 314.23 318.48 322.93 326.63 299.02 304.19 267.56 270.22 240.39 245.54 174.38 179.66 184.42 191.05 190.70 190.95 196.06 201.59 205.14 209.60 214.03 236.20 239.93 247.76 82.78 85.29 88.59 92.69 96.16 94.61 92.12 114.80 119.12 126.56 150.53 153.02 145.99 141.45 128.03 163.36 147.14 112.18 114.81 98.69 100.33 99.52 43.23 40.20 19.96 25.27 24.87 NA 23.96 NA NA

Other Assets Noncurrent 42.92 38.24 25.32 25.45 25.44 26.60 34.39 33.72 32.45 31.01 30.57 32.99 32.84 34.54 34.96 33.48 33.61 29.76 20.62 21.48 21.57 20.48 20.48 29.97 28.37 27.92 24.84 24.98 27.91 29.77 31.40 25.60 25.68 24.50 24.87 20.70 22.45 27.26 22.40 16.88 16.58 17.49 17.42 18.86 18.65 18.90 22.59 23.23 23.15 23.43 24.54 16.59 14.58 NA 15.39 NA NA

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 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 945.34 868.94 717.56 664.81 660.89 784.29 932.26 1026.70 820.16 864.26 787.90 637.26 557.17 542.18 388.24 489.84 473.86 482.67 698.02 565.34 550.93 621.60 646.89 564.24 526.45 541.98 520.78 489.78 404.23 476.21 430.08 427.65 451.77 495.44 524.39 651.97 578.15 639.75 589.66 649.10 451.45 504.31 448.91 380.71 362.82 392.72 658.26 657.02 489.37 512.38 525.00 450.20 419.60 NA 379.80 NA NA

Debt Current 325.27 150.27 3.08 NA NA NA 48.26 NA NA NA 0.46 NA NA NA 0.15 NA NA NA 150.94 NA NA NA 1.47 NA NA NA 6.81 NA NA NA 3.51 NA NA NA 91.39 NA NA NA 111.53 NA NA NA 114.82 NA NA NA 276.25 NA NA NA 132.96 NA NA NA NA NA NA

Long Term Debt Current 150.27 150.27 0.26 0.26 0.26 0.25 0.27 0.28 0.28 0.29 0.46 0.45 0.16 0.16 0.15 0.30 0.27 0.62 150.94 1.17 1.39 1.33 1.47 13.73 13.19 7.07 6.69 0.88 0.87 0.87 0.86 0.86 0.85 0.85 0.84 0.83 101.14 101.18 101.17 101.11 1.11 1.10 1.09 1.11 1.18 1.26 1.33 NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 447.12 526.69 528.92 489.35 481.27 580.51 668.44 722.28 610.28 653.38 567.39 412.79 337.98 294.17 247.02 361.36 330.96 351.36 393.52 424.48 406.44 478.20 473.49 403.99 363.03 384.49 368.07 352.00 278.19 325.30 290.43 262.40 265.98 317.55 294.13 386.41 324.89 369.27 333.74 379.23 283.02 311.20 222.70 245.86 218.97 237.88 252.33 264.27 177.19 219.48 253.40 265.80 196.85 NA 258.73 NA NA

Other Accrued Liabilities Current 62.27 47.90 53.36 57.70 58.05 67.09 70.12 64.38 60.48 51.71 52.25 48.48 51.44 50.04 49.97 48.80 54.10 52.34 59.81 67.05 57.86 59.38 57.12 NA NA NA 41.55 NA NA NA NA NA NA 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 Income Taxes Current 0.48 35.91 7.45 NA NA 7.63 0.30 4.85 16.55 39.48 3.62 37.52 39.99 84.61 0.95 0.42 0.03 0.15 1.16 0.11 1.28 2.04 4.59 0.80 2.03 7.49 4.45 2.51 3.36 15.64 2.50 1.92 2.05 11.22 2.85 2.92 4.40 17.84 4.95 4.88 5.49 20.53 6.27 2.73 1.80 6.72 11.70 0.10 0.50 0.39 7.13 NA NA NA 9.09 NA NA

Dividends Payable Current 17.25 18.60 18.33 17.63 17.66 17.45 15.99 16.00 15.79 16.27 16.54 14.85 14.84 14.81 14.65 14.43 14.36 14.88 14.43 14.38 14.35 14.58 13.73 13.78 13.81 14.15 13.70 13.56 14.18 14.21 13.47 13.24 13.29 12.71 12.86 12.85 13.01 12.95 11.04 11.02 11.15 11.01 0.55 0.67 9.54 9.37 8.48 8.51 8.39 8.47 7.17 7.42 7.41 NA 7.93 NA NA

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 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 625.25 449.83 694.98 NA NA NA 747.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 578.61 NA NA NA 581.00 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

Long Term Debt Noncurrent 298.55 298.08 689.72 689.34 693.45 690.01 696.35 700.74 701.89 706.13 710.03 708.51 707.34 707.33 699.52 698.55 698.53 698.61 598.36 748.32 748.39 748.73 748.89 768.13 766.74 773.09 571.80 576.00 576.04 577.41 579.98 579.51 579.02 580.90 579.35 575.97 573.73 554.49 554.79 305.37 405.66 405.95 406.24 406.52 406.81 407.10 257.46 252.54 250.26 250.26 250.25 250.25 250.25 NA 250.24 NA NA

Deferred Income Tax Liabilities Net 99.65 93.91 101.45 100.22 96.18 101.69 115.13 104.89 101.98 115.98 113.75 110.67 115.65 143.08 71.94 NA NA NA NA NA NA NA 60.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 131.16 127.29 125.62 129.83 125.90 134.37 133.21 152.24 153.29 153.29 153.50 151.40 153.57 147.12 145.61 150.70 122.85 119.47 117.15 120.39 117.58 117.86 117.61 122.82 123.50 124.55 122.29 123.58 125.82 125.12 126.47 94.04 90.77 89.01 90.94 90.93 98.51 92.86 94.07 96.89 117.60 112.80 41.41 43.92 46.33 51.28 50.26 46.85 46.78 49.54 50.79 50.03 36.36 NA 38.62 NA NA

Other Liabilities Noncurrent 112.88 109.84 113.29 118.74 115.69 109.43 115.99 128.26 81.79 78.01 82.82 87.42 85.11 82.81 75.79 71.81 72.64 71.17 69.98 72.40 73.05 71.22 74.24 70.81 68.67 66.09 61.50 64.44 63.91 63.23 63.49 62.01 63.43 56.58 58.27 55.74 62.30 74.18 76.43 73.47 69.63 65.08 70.88 72.56 72.99 69.37 72.37 58.59 71.52 65.27 67.31 69.85 73.08 NA 68.38 NA NA

Operating Lease Liability Noncurrent 85.28 87.63 89.98 92.48 93.51 92.76 88.18 86.56 83.89 83.83 27.37 26.44 23.70 23.88 25.76 27.84 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 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 1792.81 1774.62 1696.01 1585.43 1513.39 1512.60 1480.75 1451.37 1479.80 1453.34 1398.19 1311.79 1276.90 1382.79 820.82 821.50 835.89 787.97 831.25 856.62 868.67 919.52 918.77 951.17 919.29 958.17 951.63 898.47 884.94 855.96 793.37 719.78 713.01 749.88 749.11 760.74 872.50 865.87 850.81 861.02 863.79 857.59 830.82 816.88 776.15 741.11 697.17 690.83 663.56 681.96 689.91 695.25 666.47 NA 711.41 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1923.97 1901.92 1821.63 1715.26 1639.29 1646.97 1613.96 1603.61 1430.47 1606.63 1551.69 1463.18 1430.47 1529.90 966.43 972.19 958.74 907.44 948.39 977.01 986.25 1037.37 1036.38 1073.99 1042.78 1082.73 1073.93 1022.05 1010.76 981.08 919.85 813.81 803.77 838.89 840.05 851.67 971.01 958.73 944.88 957.91 981.39 970.39 872.24 860.79 822.48 792.38 747.44 737.69 710.34 731.50 740.70 745.28 702.83 NA 750.03 NA NA

Additional Paid In Capital Common Stock NA NA 290.80 NA NA NA 273.44 NA NA NA 282.79 NA NA NA 283.78 NA NA NA 283.18 NA NA NA 295.59 NA NA NA 303.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit NA NA 1428.39 NA NA NA 1230.16 NA NA NA 1070.02 NA NA NA 572.26 NA NA NA 591.53 NA NA NA 637.76 NA NA NA 676.02 NA NA NA 522.95 NA NA NA 510.74 NA NA NA 591.78 NA NA NA 597.99 NA NA NA 525.22 NA NA NA 504.41 NA NA NA 532.13 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax NA NA -23.18 NA NA NA -22.85 NA NA NA 45.39 NA NA NA -35.22 NA NA NA -43.46 NA NA NA -14.58 NA NA NA -27.77 NA NA NA -28.57 -48.52 -59.33 -48.20 -50.70 -44.02 -19.75 -11.03 -3.58 -2.13 -5.08 -8.15 -12.04 NA NA NA -20.39 NA NA NA 3.98 NA NA NA -10.63 NA NA

Minority Interest 131.16 127.29 125.62 129.83 125.90 134.37 133.21 152.24 153.29 153.29 153.50 151.40 153.57 147.12 145.61 150.70 122.85 119.47 117.15 120.39 117.58 117.86 117.61 122.82 123.50 124.55 122.29 123.58 125.82 125.12 126.47 94.04 90.77 89.01 90.94 90.93 98.51 92.86 94.07 96.89 117.60 112.80 41.41 43.92 46.33 51.28 50.26 46.85 46.78 49.54 50.79 50.03 36.36 NA 38.62 NA NA

Stock Issued During Period Value New Issues 9.21 5.13 NA -0.70 0.65 3.47 NA 0.27 2.69 4.09 NA -0.56 -2.29 1.15 NA -0.43 3.81 3.21 NA -0.10 0.66 4.09 1.29 -0.58 0.72 -3.27 NA NA -2.85 5.82 2.90 2.75 3.67 -0.60 1.28 1.17 -0.57 1.02 -0.63 -1.24 4.29 2.20 4.95 17.33 4.77 10.86 NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.51 8.99 NA 3.82 3.62 6.98 NA 2.89 3.30 6.32 NA 3.45 3.50 3.02 NA 2.83 2.88 4.54 NA 1.95 3.73 4.84 2.26 3.21 3.17 4.82 2.56 3.56 3.55 3.49 3.07 3.83 3.67 5.96 5.49 4.72 4.87 11.76 6.12 6.09 6.22 7.23 4.89 5.40 3.99 3.55 NA NA NA NA NA NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA 1.92 NA NA 11.76 NA NA 3.36 2.88 9.20 NA 7.25 NA 0.56 NA NA 1.45 NA NA NA 4.01 2.32 4.00 0.00 3.20 0.72 5.48 3.36 2.45 4.33 0.00 4.21 -0.00 4.90 1.31 9.20 0.00 4.68 1.82 36.51 0.88 1.76 NA 2.59 NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 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 134.99 59.70 229.23 182.15 132.94 81.04 164.84 74.19 -119.10 -49.81 40.31 9.26 107.43 117.39 80.88 87.32 104.16 64.37 70.67 52.04 44.70 30.45 78.69 99.92 19.38 83.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 29.32 94.46 77.29 36.30 88.38 71.00 36.70 87.44 64.36 -14.84 16.56 65.08 59.46 -69.19 -9.56 -14.12 37.87

Net Cash Provided By Used In Investing Activities -53.55 -44.29 -18.04 -23.02 -0.89 -29.82 -25.03 -289.07 -22.10 -101.99 8.61 -0.52 5.43 454.99 -23.98 -21.60 -57.64 -13.00 -32.95 9.96 33.63 0.84 -13.80 -13.62 -7.89 -302.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.97 52.80 -121.69 -9.23 -60.93 -10.12 1.61 -110.96 -36.03 -43.22 1.63 -24.43 -0.11 -16.37 -5.55 -36.12 -23.10

Net Cash Provided By Used In Financing Activities 148.46 -269.35 -23.49 -21.49 -38.22 -49.93 -149.65 34.01 -32.85 -89.26 -58.11 -72.37 -49.80 -69.51 -13.13 -34.55 -19.84 -98.15 -58.47 -41.91 -82.15 -56.41 -90.34 -61.09 -85.13 136.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -44.28 -77.61 58.42 -22.60 -25.04 -71.42 -32.55 4.98 -11.39 38.76 -11.75 -51.79 -63.34 91.41 19.44 35.49 -47.74

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 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 134.99 59.70 229.23 182.15 132.94 81.04 164.84 74.19 -119.10 -49.81 40.31 9.26 107.43 117.39 80.88 87.32 104.16 64.37 70.67 52.04 44.70 30.45 78.69 99.92 19.38 83.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 29.32 94.46 77.29 36.30 88.38 71.00 36.70 87.44 64.36 -14.84 16.56 65.08 59.46 -69.19 -9.56 -14.12 37.87

Net Income Loss 24.30 96.11 129.90 46.33 16.22 64.08 80.25 56.34 110.30 132.49 113.56 67.61 -74.04 616.67 16.18 15.31 52.09 -4.78 37.74 26.77 34.00 54.94 30.77 79.09 39.40 45.53 56.49 35.89 46.56 65.57 58.52 29.58 23.24 31.41 28.86 -25.71 29.46 44.17 33.16 40.60 22.98 54.56 33.52 37.13 31.83 33.96 52.08 25.88 11.98 25.65 51.92 26.33 14.47 22.35 33.06 -17.74 23.25

Profit Loss 28.17 99.70 134.16 50.26 19.50 65.24 85.96 58.65 113.19 141.47 118.54 72.68 -68.51 618.74 11.09 18.89 56.92 -2.46 38.98 29.55 37.79 56.96 32.86 78.30 41.62 48.07 60.58 38.95 49.87 68.54 62.74 33.87 25.62 34.44 30.23 -23.25 31.45 48.82 31.25 44.21 28.34 56.35 32.02 37.33 32.62 34.87 54.41 28.40 14.20 28.34 54.56 28.33 16.88 24.25 35.39 -16.10 24.62

Increase Decrease In Other Operating Capital Net -3.05 23.42 -22.07 -17.59 18.17 -1.42 22.40 24.83 -15.66 13.07 -22.92 13.10 3.73 -14.28 -9.96 6.16 -7.25 7.17 4.92 -3.62 14.55 10.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Inventories -103.15 64.33 6.84 -53.50 -72.29 -41.17 -111.32 -31.05 97.18 163.68 163.15 96.84 -4.62 -85.62 28.78 -3.02 -43.60 -44.28 -4.88 1.05 -5.87 43.34 44.43 15.40 -9.87 34.70 13.73 2.35 -31.88 50.40 -5.32 -37.21 -31.64 7.82 -98.03 8.79 -16.09 51.22 -21.57 38.26 21.84 -0.52 -34.37 15.16 -40.88 -17.02 6.42 31.05 -48.86 -5.92 28.99 21.60 31.80 5.47 42.46 31.44 -32.38

Increase Decrease In Accounts Payable -75.37 0.28 45.09 6.63 -100.53 -101.58 -38.74 51.89 -47.59 46.67 157.59 62.30 48.18 47.15 -114.34 29.63 -20.74 -37.23 -42.14 19.00 -72.97 2.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit 1.97 -5.45 4.67 -5.53 -3.62 -11.06 5.84 10.66 1.31 1.37 -4.30 -30.13 -31.78 71.03 0.35 -5.01 6.84 -3.50 -4.06 -0.73 3.29 18.93 -18.21 -27.37 -0.58 7.93 8.50 7.61 2.32 0.02 13.42 9.32 -9.85 -5.54 1.40 -35.33 -5.49 -0.54 -5.66 1.28 -13.11 -8.42 -8.05 6.49 -1.32 4.68 -6.74 -0.67 0.50 7.68 4.17 7.78 -1.36 -3.10 0.06 -4.87 -3.70

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 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 -53.55 -44.29 -18.04 -23.02 -0.89 -29.82 -25.03 -289.07 -22.10 -101.99 8.61 -0.52 5.43 454.99 -23.98 -21.60 -57.64 -13.00 -32.95 9.96 33.63 0.84 -13.80 -13.62 -7.89 -302.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.97 52.80 -121.69 -9.23 -60.93 -10.12 1.61 -110.96 -36.03 -43.22 1.63 -24.43 -0.11 -16.37 -5.55 -36.12 -23.10

Payments To Acquire Property Plant And Equipment 32.88 29.30 17.65 22.75 24.49 21.48 22.80 23.64 24.23 23.93 16.86 16.38 16.07 32.87 23.73 21.22 28.38 22.17 23.95 19.38 21.74 19.43 20.77 13.63 23.68 18.01 16.21 21.13 14.73 16.32 21.57 14.97 22.00 38.50 22.99 26.12 23.27 23.87 19.18 21.74 17.06 13.35 10.19 9.79 7.91 16.70 15.91 5.77 3.56 6.47 6.11 5.10 4.48 6.33 7.73 5.64 13.21

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 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 148.46 -269.35 -23.49 -21.49 -38.22 -49.93 -149.65 34.01 -32.85 -89.26 -58.11 -72.37 -49.80 -69.51 -13.13 -34.55 -19.84 -98.15 -58.47 -41.91 -82.15 -56.41 -90.34 -61.09 -85.13 136.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -44.28 -77.61 58.42 -22.60 -25.04 -71.42 -32.55 4.98 -11.39 38.76 -11.75 -51.79 -63.34 91.41 19.44 35.49 -47.74

Payments Of Dividends Common Stock 17.33 15.72 15.08 15.10 15.18 13.88 13.83 14.13 14.56 14.70 12.96 13.21 13.43 13.38 13.11 13.26 13.95 12.96 12.96 13.12 13.53 12.72 12.56 12.77 13.26 12.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock NA NA NA NA NA NA 52.41 54.26 12.70 60.88 46.80 52.37 38.56 54.32 0.00 21.37 0.00 29.60 39.09 28.59 63.58 36.85 44.33 47.42 67.45 45.08 NA NA NA NA -0.00 28.35 43.91 27.58 32.95 52.80 21.55 20.07 37.14 40.76 19.80 30.52 NA NA NA NA 21.30 0.00 16.71 35.41 57.67 0.00 12.14 62.95 NA NA NA

2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 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 1086.92 1193.26 1228.86 1103.32 1175.54 1408.66 1520.31 1378.23 1232.86 1110.82 978.32 759.11 731.09 702.91 611.63 764.00 827.64 855.86 938.84 874.38 958.23 988.11 1020.46 841.66 871.27 848.24 845.34 703.44 727.78 737.55 714.67 647.08 699.82 758.15 846.02 804.78 871.01 862.41 891.00 773.23 769.90 692.29 704.06 619.53 622.62 666.03 755.41 611.25 565.65 602.39 675.69 569.44 580.69 616.80 626.41 451.11 447.98

Equity Method Investment Nonconsolidated Investee Other 676.88 720.43 718.51 626.53 711.66 823.94 876.20 789.48 858.16 745.00 590.97 470.99 451.20 405.32 419.01 477.49 453.29 470.20 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

All Other 0.03 NA NA NA NA NA NA NA NA NA 0.00 -0.01 0.09 0.98 0.51 1.86 20.56 0.02 0.01 0.00 0.01 0.01 0.45 0.98 1.61 2.99 1.79 3.28 1.85 1.08 0.96 1.78 2.13 4.34 7.99 10.61 13.97 11.57 10.59 10.47 15.88 24.49 17.02 11.81 13.22 22.29 NA NA NA NA NA NA NA NA NA NA NA

Building Products 122.95 133.87 142.19 151.88 141.67 150.32 172.94 132.94 121.12 114.74 123.69 96.26 93.99 88.10 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 NA NA NA NA NA NA NA NA NA NA

Consolidated NA NA 1228.86 1103.32 1175.54 NA 1520.31 1378.23 1232.86 1110.82 978.32 759.11 731.09 702.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumer Products 147.74 149.41 181.17 162.65 153.79 188.70 186.21 161.69 140.79 147.78 157.49 115.07 117.51 133.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Steel Processing 788.65 881.34 860.06 757.01 841.95 1038.88 1119.81 1052.56 937.84 822.81 655.18 504.48 468.72 431.02 328.22 491.14 516.94 523.38 584.42 555.87 635.04 660.49 652.78 518.11 538.39 543.49 582.22 478.17 508.81 505.67 466.02 419.03 467.81 490.80 539.95 500.70 552.76 552.33 563.51 477.98 492.13 402.44 379.63 353.88 344.11 385.01 NA NA NA NA NA NA NA NA NA NA NA

Sustainable Energy Solutions 27.54 28.64 45.44 31.79 38.13 30.76 41.34 31.04 33.10 25.48 40.91 32.10 34.02 27.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 1086.92 1193.26 1228.86 1103.32 1175.54 1408.66 1520.31 1378.23 1232.86 1110.82 978.32 759.11 731.09 702.91 611.63 764.00 827.64 855.86 938.84 874.38 958.23 988.11 1020.46 841.66 871.27 848.24 845.34 703.44 727.78 737.55 714.67 647.08 699.82 758.15 846.02 804.78 871.01 862.41 891.00 773.23 769.90 692.29 704.06 619.53 622.62 666.03 755.41 611.25 565.65 602.39 675.69 569.44 580.69 616.80 626.41 451.11 447.98

Building Products 122.95 133.87 142.19 151.88 141.67 150.32 172.94 132.94 121.12 114.74 123.69 96.26 93.99 88.10 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 NA NA NA NA NA NA NA NA NA NA

Consumer Products 147.74 149.41 181.17 162.65 153.79 188.70 186.21 161.69 140.79 147.78 157.49 115.07 117.51 133.62 NA NA NA 119.48 118.42 118.01 117.19 116.82 NA NA NA NA NA NA NA NA NA NA NA 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 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sustainable Energy Solutions 27.54 28.64 45.44 31.79 38.13 30.76 41.34 31.04 33.10 25.48 40.91 32.10 34.02 27.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Direct, Steel Processing 750.62 845.36 825.39 722.33 807.26 1002.13 1083.88 1015.72 900.67 788.03 619.79 469.27 433.56 404.81 304.86 450.41 481.06 493.65 551.91 527.97 602.01 626.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Toll, Steel Processing 38.03 35.98 34.67 34.68 34.69 36.74 35.93 36.85 37.18 34.78 35.39 35.21 35.17 26.21 23.37 40.72 35.88 29.73 32.50 27.90 33.03 33.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Toll, Steel Processing, Transferred Over Time NA 35.98 34.67 34.68 34.69 36.74 35.93 36.85 37.18 34.78 35.39 35.21 35.17 26.21 23.37 40.72 35.88 29.73 32.50 27.90 33.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Steel Processing 788.65 881.34 860.06 757.01 841.95 1038.88 1119.81 1052.56 937.84 822.81 655.18 504.48 468.72 431.02 328.22 491.14 516.94 523.38 584.42 555.87 635.04 660.49 652.78 518.11 538.39 543.49 582.22 478.17 508.81 505.67 466.02 419.03 467.81 490.80 539.95 500.70 552.76 552.33 563.51 477.98 492.13 402.44 379.63 353.88 344.11 385.01 NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time NA NA NA NA NA NA 35.93 36.85 37.18 34.78 35.39 38.81 39.53 33.91 40.72 66.61 63.41 59.74 58.30 48.46 50.52 44.94 NA NA NA NA NA NA NA NA NA NA NA 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

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Short Term Debt

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'wor:SteelProcessing')

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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

Revenuesus-gaap: Statement Business Segments

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

Gains Losses On Extinguishment Of Debtus-gaap: Statement Business Segments

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

Allocated Share Based Compensation Expenseus-gaap: Award Type

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

Profit Lossus-gaap: Statement Equity Components

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

Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components

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

Assetsus-gaap: Statement Business Segments

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical
(None,)

Property Plant And Equipment Netus-gaap: Statement Geographical

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

Goodwillus-gaap: Statement Business Segments

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

Senior Notesus-gaap: Debt Instrument

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

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

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

Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components

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

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components

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

Profit Lossus-gaap: Statement Equity Components

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

Revenuesus-gaap: Statement Business Segments

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'wor:SteelProcessing')

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service