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2024-06-30 2024-03-31 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 1.18 1.18 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.07 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.08 1.11 1.10 1.10 1.10 1.11 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 0.78 0.78 0.78 0.80 0.80 0.81 0.81 0.88 0.89 0.89 0.90 0.89 0.89 0.89 0.92 0.92 0.92 NA NA NA

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 NA NA

Weighted Average Number Of Diluted Shares Outstanding 117.53 117.45 NA 117.78 117.77 117.84 NA 117.87 117.72 117.65 NA 116.97 117.44 113.33 NA 106.87 106.53 106.51 106.31 106.30 106.32 106.36 107.00 108.30 110.66 111.87 112.15 111.97 112.11 113.29 113.56 113.45 113.17 112.77 112.61 112.54 112.61 108.46 78.55 78.66 79.09 80.11 81.71 81.85 84.49 89.24 89.66 89.88 90.05 89.95 89.82 90.96 92.80 92.52 92.35 92.08 92.11 92.19

Weighted Average Number Of Shares Outstanding Basic 117.53 117.45 NA 117.35 117.33 117.23 NA 117.14 117.12 117.07 NA 116.97 116.81 112.59 NA 106.39 106.33 106.23 106.04 106.00 105.96 105.80 106.04 107.31 109.67 110.68 110.51 110.48 110.69 111.99 112.49 112.43 112.34 112.26 112.21 112.20 112.19 108.13 78.14 78.24 78.66 79.73 81.23 81.39 84.03 88.72 89.02 89.33 89.41 89.00 88.81 89.94 91.71 91.63 91.57 91.31 91.31 91.39

Earnings Per Share Basic -1.96 -0.08 -5.27 2.58 5.54 10.57 9.67 7.66 3.47 2.16 -0.03 -3.36 3.63 0.85 0.79 0.92 0.81 1.01 0.85 1.46 1.46 1.26 1.24 1.21 2.76 1.19 -1.97 1.07 0.93 0.46 5.35 1.14 -2.80 2.03 1.55 0.58 0.46 0.40 -0.24 0.93 0.29 0.71 1.92 1.11 0.98 0.95 0.42 1.11 0.42 1.21 1.12 1.29 1.24 1.16 0.93 1.03 0.90 0.69

Earnings Per Share Diluted -1.96 -0.08 -5.24 2.57 5.52 10.51 9.61 7.61 3.46 2.15 -0.04 -3.36 3.62 0.84 0.79 0.92 0.80 1.01 0.86 1.46 1.45 1.26 1.23 1.20 2.73 1.18 -1.94 1.06 0.92 0.45 5.30 1.13 -2.78 2.02 1.55 0.58 0.46 0.40 -0.24 0.93 0.28 0.71 1.91 1.11 0.98 0.94 0.42 1.10 0.42 1.20 1.11 1.28 1.23 1.15 0.92 1.02 0.89 0.69

2024-06-30 2024-03-31 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 1430.38 1360.74 2356.16 2310.60 2370.19 2580.25 2620.98 2091.80 1479.59 1127.73 894.20 830.57 773.90 829.29 879.15 746.87 764.05 738.85 992.56 879.75 885.05 832.06 921.70 777.75 853.87 821.63 857.79 754.87 737.26 722.06 696.65 654.01 669.33 865.40 930.35 905.09 931.49 884.40 598.57 642.42 604.72 656.68 691.96 648.64 634.20 641.62 687.60 661.23 684.89 711.70 707.39 722.98 742.11 696.53 604.98 585.04 592.48 580.27

Realized Investment Gains Losses 0.00 -33.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Revenue 1440.96 1321.80 3060.22 2255.66 1811.70 1303.71 1619.66 1047.99 899.17 678.70 657.61 581.29 525.48 565.60 613.73 492.81 530.69 496.83 654.05 569.88 559.14 548.58 601.32 497.21 542.52 516.65 554.09 479.21 NA NA NA NA NA NA 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 -10.58 38.94 -704.05 54.93 558.49 1276.54 1001.32 1043.81 580.42 449.03 236.59 249.27 248.42 263.69 265.42 254.06 233.36 242.02 338.51 309.87 325.91 283.49 320.38 280.54 311.36 304.98 307.01 275.79 272.09 255.09 240.97 238.97 248.10 337.40 325.63 312.21 300.57 258.47 162.44 205.45 207.36 194.29 253.53 211.65 196.64 199.59 191.98 214.76 242.69 247.89 234.08 258.01 251.95 233.02 196.46 196.82 188.17 164.47

Research And Development Expense 20.77 23.53 22.75 21.08 21.42 20.47 20.15 18.36 17.39 16.08 12.12 13.29 13.98 14.64 15.38 13.53 14.21 16.10 14.26 15.59 13.46 14.98 16.38 16.61 16.07 20.99 20.91 21.76 17.34 24.32 19.09 21.01 20.50 23.40 25.75 25.30 25.34 26.49 21.39 22.41 21.94 22.57 21.29 19.44 21.57 19.95 19.13 19.83 20.91 19.05 18.99 20.53 19.95 17.61 14.67 14.34 14.67 14.72

Selling General And Administrative Expense 168.95 194.91 194.25 173.87 397.07 154.31 148.16 134.48 128.94 112.57 123.30 103.48 121.52 93.19 124.91 96.09 106.95 101.88 185.16 108.14 126.72 113.36 120.92 100.17 123.64 101.37 108.63 105.58 115.69 108.00 125.48 86.30 86.06 139.16 91.18 137.62 147.71 135.76 144.01 66.01 67.01 79.31 -27.30 62.54 62.90 64.75 97.93 59.98 74.62 80.69 79.02 77.17 82.91 73.04 70.40 61.92 66.86 66.53

Operating Income Loss -492.61 -179.51 -849.87 -140.01 140.00 1101.76 833.01 890.98 434.10 311.98 -31.29 131.52 542.33 155.86 125.14 144.43 112.20 124.04 139.09 186.15 185.74 155.15 174.81 163.76 390.35 182.62 177.47 148.44 139.07 122.76 83.35 124.91 123.49 274.81 189.09 113.31 103.35 36.69 -23.34 106.47 110.24 75.40 226.18 129.66 112.17 114.89 77.14 128.44 52.45 148.15 136.07 160.31 149.09 142.36 111.39 120.56 106.64 76.26

Interest And Debt Expense 35.19 37.97 34.39 29.33 25.58 26.78 24.04 29.69 41.41 27.83 5.31 5.14 7.15 43.88 19.15 19.23 17.85 16.89 22.40 11.11 11.60 12.59 12.57 12.99 13.31 13.54 16.45 15.79 14.59 68.51 18.32 15.95 15.80 25.25 31.74 32.06 33.18 35.75 15.10 8.75 8.73 8.77 9.22 9.50 7.61 5.23 7.67 7.91 8.49 8.73 9.00 9.71 9.27 9.59 7.47 6.14 5.98 5.94

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -494.13 -167.57 -920.95 -158.16 168.38 1157.48 863.09 869.26 401.45 299.64 -8.06 -516.81 535.20 123.29 48.43 121.54 88.08 115.47 78.30 163.72 167.07 153.86 129.71 154.56 371.82 138.61 141.93 129.64 121.77 53.46 70.19 111.95 105.40 249.97 154.87 81.71 70.71 50.90 -48.75 91.11 100.53 67.78 216.33 119.78 102.87 105.45 69.13 122.89 43.27 139.29 126.90 151.56 139.06 133.11 105.12 115.73 99.92 71.34

Income Tax Expense Benefit -30.66 -3.72 118.88 -8.55 42.99 276.96 24.10 196.94 89.02 80.53 15.02 -114.67 106.98 22.11 -10.10 30.65 15.43 18.44 -5.11 25.34 30.41 37.51 11.20 33.17 80.10 20.36 378.22 18.50 23.13 11.97 34.73 12.39 23.66 30.98 -19.05 16.89 17.14 14.14 -28.22 11.74 21.77 12.45 61.41 27.27 21.45 26.19 5.73 26.59 14.75 35.47 29.59 38.10 30.15 32.17 23.80 27.89 24.33 16.70

Profit Loss -176.59 16.65 -603.29 320.69 676.44 1276.70 1161.79 931.21 440.59 281.55 10.47 -374.43 446.21 117.70 102.18 117.05 103.76 123.64 106.24 171.62 174.97 151.53 146.05 143.48 310.69 138.93 -207.07 130.19 113.69 62.66 610.28 137.70 -302.75 235.55 182.68 70.87 59.37 47.15 -14.05 81.34 29.38 64.23 161.35 97.84 91.13 89.52 72.24 104.24 41.24 112.41 103.94 122.96 123.69 113.77 89.34 97.02 86.09 64.91

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 6.62 -18.66 42.81 -39.09 1.03 1.10 3.75 -9.65 -2.51 4.02 0.74 0.21 0.65 0.65 -0.34 0.65 0.65 0.65 2.92 0.64 0.64 0.64 -1.93 0.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -40.13 -68.88 172.59 -183.04 -4.61 47.32 156.68 -210.17 -113.58 -1.22 -26.12 -38.41 22.04 -23.98 72.44 32.73 95.39 -130.71 39.92 -86.69 8.15 -6.90 -36.59 -12.52 -127.20 51.12 24.34 47.02 50.38 65.89 -79.06 41.05 -43.64 89.91 -36.22 -70.40 45.83 -299.97 -60.44 -101.42 -7.34 -9.54 19.90 40.45 4.94 -33.95 -5.83 39.22 -43.65 28.87 -47.98 -68.04 23.00 NA NA NA NA NA

Net Income Loss -188.20 2.45 -617.68 302.53 650.04 1238.58 1132.44 897.22 406.77 253.38 -3.82 -392.78 424.60 95.68 84.64 98.30 85.62 107.20 90.39 155.07 154.20 133.57 129.60 129.75 302.46 131.76 -218.37 118.67 103.33 51.21 602.09 128.22 -314.82 228.19 174.25 65.39 52.15 43.12 -18.51 72.79 22.45 56.58 155.93 90.51 82.74 83.99 37.73 99.26 37.73 108.04 99.44 116.10 114.16 106.58 84.97 93.69 81.75 63.31

Comprehensive Income Net Of Tax -228.54 -66.23 -445.23 119.51 645.43 1285.90 1289.09 687.04 293.25 252.21 -29.84 -431.22 446.71 71.69 156.97 130.97 180.98 -23.55 130.63 68.50 162.32 126.71 93.11 117.23 175.52 182.69 -194.09 165.56 153.48 116.64 524.11 169.25 -358.61 317.81 139.38 -4.62 98.02 -256.75 -79.27 -28.50 15.16 47.27 175.88 130.62 87.91 49.73 60.93 138.49 -5.93 142.98 7.30 47.96 137.16 185.14 NA NA NA NA

Preferred Stock Dividends Income Statement Impact 41.69 11.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -229.89 -9.14 NA NA 650.04 1238.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -229.89 -9.14 NA NA 650.04 1238.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 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 18388.28 19032.33 18270.65 18883.35 19109.67 17564.36 15456.52 13828.50 12520.41 11416.06 10974.12 10832.33 10796.93 10290.30 10450.95 10231.98 10170.25 9847.64 9860.86 8141.60 8094.41 7871.06 7581.67 7487.19 7538.36 7556.34 7750.77 7523.30 7291.99 7366.47 8161.21 9396.94 9312.38 9438.97 9615.01 9675.06 9770.81 9794.76 5223.10 3393.47 3454.53 3558.73 3584.80 3470.07 3335.95 3450.45 3437.29 3362.66 3302.71 3363.50 3203.82 3269.05 3292.35 3139.88 3068.08 NA NA NA

Liabilities And Stockholders Equity 18388.28 19032.33 18270.65 18883.35 19109.67 17564.36 15456.52 13828.50 12520.41 11416.06 10974.12 10832.33 10796.93 10290.30 10450.95 10231.98 10170.25 9847.64 9860.86 8141.60 8094.41 7871.06 7581.67 7487.19 7538.36 7556.34 7750.77 7523.30 7291.99 7366.47 8161.21 9396.94 9312.38 9438.97 9615.01 9675.06 9770.81 9794.76 5223.10 3393.47 3454.53 3558.73 3584.80 3470.07 3335.95 3450.45 3437.29 3362.66 3302.71 3363.50 3203.82 3269.05 3292.35 3139.88 3068.08 NA NA NA

Stockholders Equity 11222.56 11532.80 9412.18 9897.82 9815.31 9212.74 7982.63 6732.64 6085.29 5826.60 5625.27 5694.12 6165.55 5746.38 4268.23 4124.88 4024.47 3878.00 3932.25 3836.56 3800.80 3672.27 3585.32 3528.84 3693.58 3800.31 3674.55 3898.82 3760.83 3637.67 3795.06 3299.02 3156.61 3540.30 3254.39 3144.49 3179.08 3109.38 1359.46 1456.74 1502.98 1604.75 1627.36 1467.10 1352.99 1798.00 1833.60 1808.35 1705.69 1722.94 1591.28 1587.57 1726.03 1596.11 1416.07 NA NA NA

2024-06-30 2024-03-31 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 5225.70 5822.73 5216.92 7125.56 7454.78 6657.57 5186.92 4296.97 3350.10 2336.48 2007.98 2078.11 2151.35 2009.39 2206.18 2227.01 2292.41 2155.18 2225.11 1969.75 2036.64 1987.18 1998.42 2059.58 2283.07 2158.72 2477.56 2327.32 2204.45 2390.25 3306.62 1557.70 1527.76 1615.39 1831.00 1720.91 1654.08 1686.54 3348.85 1508.31 1525.88 1477.40 1482.91 1394.71 1281.88 1403.50 1407.31 1386.85 1451.67 1469.56 1355.62 1449.35 1455.70 1346.37 1348.20 NA NA NA

Cash And Cash Equivalents At Carrying Value 1830.23 2055.81 889.90 1601.67 1599.74 1586.73 1499.14 1382.80 930.60 463.32 439.27 595.05 823.57 569.86 746.72 702.07 736.70 553.23 613.11 317.82 398.18 465.27 555.32 641.23 908.14 692.19 1137.30 1045.34 1006.95 1254.54 2269.76 233.60 193.66 252.38 213.73 234.49 207.24 261.42 2489.77 653.12 515.12 524.04 477.24 401.43 314.66 434.90 477.70 402.64 461.75 519.36 469.42 481.26 490.71 441.01 529.65 424.67 324.12 267.32

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1830.23 2055.81 889.90 1601.67 1599.74 1586.73 1499.14 1382.80 930.60 463.32 439.27 595.05 823.57 569.86 746.72 702.07 736.70 553.23 613.11 317.82 398.18 NA 555.32 NA NA NA 1137.30 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

Accounts Receivable Net Current 785.55 874.04 1213.16 1179.01 1344.28 1351.91 1190.97 1035.12 962.22 658.73 556.92 520.75 455.22 532.96 530.84 516.17 517.63 518.70 612.65 637.04 624.81 603.54 605.71 550.79 571.03 606.97 534.33 520.08 487.92 508.46 486.04 441.27 446.35 565.72 552.83 618.30 638.34 626.97 385.21 383.32 407.30 427.98 446.86 409.21 407.84 407.82 378.97 378.94 379.26 386.79 355.37 394.16 419.84 401.64 340.89 NA NA NA

Inventory Net 1800.11 1904.83 2161.29 3404.21 3658.62 3180.82 2076.03 1614.30 1216.21 1013.79 812.92 745.60 732.56 685.78 750.24 828.08 851.26 853.50 768.98 802.43 814.02 756.19 700.54 727.38 665.52 666.57 592.78 610.21 565.89 518.94 450.26 504.98 517.05 531.23 508.73 629.39 602.02 620.18 358.36 367.91 370.56 420.30 436.05 485.80 452.00 433.06 428.14 491.93 499.68 460.81 431.50 474.79 443.25 402.97 389.21 NA NA NA

Other Assets Current 397.63 549.54 443.48 411.93 425.36 225.54 234.96 129.04 116.67 129.41 132.68 160.41 81.74 93.84 116.43 119.17 109.87 155.99 162.81 125.90 94.42 105.15 84.79 98.22 93.92 113.76 136.06 101.63 92.38 53.84 58.58 72.03 70.32 68.52 71.35 162.46 134.24 94.95 66.09 62.69 55.51 70.16 77.67 60.76 63.98 80.58 78.66 73.43 74.10 63.54 63.14 53.36 64.50 55.89 54.68 NA NA NA

Land NA NA 297.44 NA NA NA 172.46 NA NA NA 117.70 NA NA NA 121.33 NA NA NA 116.73 NA NA NA 123.52 NA NA NA 118.43 NA NA NA 120.84 NA NA NA 145.91 NA NA NA 56.25 NA NA NA 63.15 NA NA NA 61.12 NA NA NA 59.14 NA NA NA 55.64 NA NA NA

Machinery And Equipment Gross NA NA 6173.46 NA NA NA 4446.31 NA NA NA 3619.71 NA NA NA 3564.39 NA NA NA 3355.52 NA NA NA 2780.48 NA NA NA 2627.67 NA NA NA 2501.48 NA NA NA 2305.64 NA NA NA 1443.15 NA NA NA 1731.25 NA NA NA 1603.53 NA NA NA 1552.56 NA NA NA 1484.52 NA NA NA

Equity Securities Fv Ni 27.73 44.23 168.93 243.15 194.72 177.50 5.89 12.20 NA NA NA NA NA NA 0.04 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 NA NA 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities 297.76 297.99 289.31 280.88 272.70 266.28 260.14 253.70 248.36 247.11 246.52 248.78 244.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 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 12788.65 12587.76 12233.76 10929.15 10396.97 9830.26 9354.33 8713.77 8465.40 8238.32 8074.75 7783.96 7596.68 7433.59 7427.64 7284.57 7138.97 6973.82 6817.84 5406.12 5248.99 4983.39 4799.06 4571.78 4375.34 4247.35 4124.34 4167.06 4049.07 3965.66 3910.52 3890.25 3846.69 3929.32 3881.16 4096.92 4073.72 4021.63 2620.67 2623.27 2628.38 2975.69 2972.08 2934.61 2895.95 2850.73 2818.60 2830.27 2725.08 2681.15 2619.43 2570.26 2540.70 2506.23 2440.18 NA NA NA

Construction In Progress Gross NA NA 3058.26 NA NA NA 2246.09 NA NA NA 2057.39 NA NA NA 1491.31 NA NA NA 1160.55 NA NA NA 883.71 NA NA NA 393.60 NA NA NA 318.20 NA NA NA 420.15 NA NA NA 108.62 NA NA NA 115.50 NA NA NA 234.95 NA NA NA 142.14 NA NA NA 58.18 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2951.61 2831.73 2738.55 2620.53 2542.42 2476.77 2391.33 2288.66 2257.38 2209.66 2165.13 2128.49 2086.09 2043.26 2073.02 2041.85 2002.61 1947.85 1908.37 1882.09 1858.37 1813.19 1777.98 1746.41 1705.67 1678.14 1631.03 1682.78 1632.24 1584.28 1550.38 1545.29 1500.55 1439.78 1396.42 1496.07 1455.18 1404.61 1388.80 1393.00 1388.79 1635.35 1615.02 1585.64 1562.18 1532.97 1522.03 1577.13 1548.11 1513.93 1489.95 1479.36 1477.26 1466.23 1433.87 NA NA NA

Amortization Of Intangible Assets 5.72 5.89 5.83 7.33 7.42 7.43 7.26 5.61 5.82 6.02 6.22 6.31 6.37 6.43 6.36 6.35 6.12 6.10 6.61 6.79 6.89 6.83 6.75 6.82 7.00 7.42 7.47 6.04 5.85 5.74 4.75 4.84 -7.37 16.78 15.75 21.18 20.44 19.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 9837.03 9756.03 9495.20 8308.61 7854.54 7353.49 6963.00 6425.11 6208.02 6028.65 5909.62 5655.48 5510.60 5390.33 5354.62 5242.72 5136.36 5025.97 4909.47 3524.04 3390.62 3170.19 3021.08 2825.36 2669.66 2569.21 2493.31 2484.28 2416.83 2381.38 2360.14 2344.97 2346.13 2489.54 2484.74 2600.85 2618.54 2617.03 1231.87 1230.27 1239.59 1340.34 1357.07 1348.98 1333.77 1317.76 1296.57 1253.14 1176.97 1167.22 1129.48 1090.90 1063.44 1040.01 1006.31 NA NA NA

Long Term Investments 1160.67 1259.00 1369.86 1254.04 1621.42 1391.23 1150.55 1158.54 903.86 937.62 897.71 902.50 907.08 663.45 656.24 603.75 614.14 543.67 579.81 551.66 541.01 563.03 528.72 535.29 519.52 524.69 534.06 530.23 505.24 493.41 457.53 468.76 458.65 476.70 455.42 453.87 605.44 652.97 194.04 196.51 224.05 219.08 212.18 208.08 206.75 215.90 207.14 199.86 196.09 209.41 198.43 201.05 216.98 207.38 180.69 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures NA NA 855.13 NA NA NA 832.12 NA NA NA 593.34 NA NA NA 604.96 NA NA NA 534.43 NA NA NA 486.03 NA NA NA 499.76 NA NA NA 429.79 NA NA NA 430.95 NA NA NA 169.89 NA NA NA 187.84 NA NA NA 185.93 NA NA NA 180.44 NA NA NA 160.84 NA NA NA

Goodwill 1600.94 1613.53 1629.73 1606.08 1634.82 1634.15 1617.63 1467.85 1542.77 1575.62 1597.63 1623.47 1640.72 1629.17 1665.52 1603.05 1571.28 1559.06 1578.79 1534.24 1566.46 1561.09 1567.17 1590.91 1585.50 1643.75 1610.36 1616.48 1586.45 1544.57 1540.03 1484.18 1472.55 2931.29 2893.81 2811.09 2769.62 2709.67 243.26 251.96 265.23 283.36 284.20 279.67 272.77 269.71 276.97 271.57 265.65 278.92 273.14 281.40 295.37 287.26 272.24 NA NA NA

Intangible Assets Net Excluding Goodwill 243.34 251.75 261.86 260.54 274.41 284.51 287.87 262.98 285.30 297.41 308.95 320.98 331.09 335.02 349.11 343.92 342.84 344.56 354.62 361.06 373.08 378.50 386.14 398.00 405.51 429.61 421.50 416.41 417.78 410.36 354.56 380.37 380.98 1731.23 1733.05 1896.99 1939.18 1948.34 44.12 46.12 43.42 85.76 88.20 89.56 90.73 91.83 94.46 95.50 97.16 128.07 130.28 134.17 137.60 135.50 134.76 NA NA NA

Other Assets Noncurrent 320.60 329.28 297.09 328.52 269.69 243.41 250.56 217.06 230.35 240.28 252.24 251.79 256.08 212.26 219.27 211.53 213.22 219.20 213.06 200.86 186.59 211.07 80.14 78.05 75.11 78.62 74.16 148.57 161.24 146.50 142.32 185.94 182.23 194.81 217.00 191.35 183.95 180.21 160.96 160.29 156.36 152.79 160.23 149.08 150.05 151.74 154.84 155.73 115.16 110.33 116.87 112.18 123.25 123.36 125.88 NA NA NA

Equity Securities Fv Ni 27.73 44.23 168.93 243.15 194.72 177.50 5.89 12.20 NA NA NA NA NA NA 0.04 0.03 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 NA NA 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 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 1958.46 2050.70 3560.46 3941.61 4291.51 3505.37 2741.01 2487.95 1781.76 2103.34 1874.34 1591.04 984.93 953.26 1801.85 1612.74 1420.80 1192.93 1409.00 1421.24 1399.98 1278.19 1183.17 1127.01 1041.66 868.86 1200.92 1103.02 983.66 1207.95 1140.10 1076.83 1159.06 1225.10 1616.68 1322.55 1368.08 1456.34 1139.89 812.71 815.91 423.20 436.36 410.84 375.58 434.25 385.01 382.51 413.30 433.36 401.18 402.39 394.41 381.61 364.18 NA NA NA

Long Term Debt Current 3.21 5.08 625.76 162.35 6.25 2.17 2.13 251.22 251.30 503.80 389.92 0.61 0.62 0.62 804.68 603.79 406.20 35.62 187.34 539.96 490.69 425.68 307.29 286.19 208.68 39.22 422.01 382.36 307.11 314.50 247.54 400.89 493.70 NA 674.99 284.37 428.00 471.81 711.10 368.27 377.52 18.06 24.55 19.60 9.36 9.23 12.70 12.57 12.57 14.46 14.42 12.79 12.88 9.10 8.98 NA NA NA

Other Accrued Liabilities Current NA NA 376.47 NA NA NA 288.46 NA NA NA 197.68 NA NA NA 200.96 NA NA NA 210.45 NA NA NA 179.51 NA NA NA 174.94 NA NA NA 182.60 NA NA NA 148.26 NA NA NA 41.52 NA NA NA 44.15 NA NA NA 59.88 NA NA NA 51.28 NA NA NA 45.46 NA NA NA

Accrued Income Taxes Current 63.07 237.10 255.16 436.24 513.34 282.04 134.88 153.44 61.84 40.13 27.67 42.55 85.77 31.74 32.25 25.01 29.45 28.12 32.46 17.24 23.61 46.19 60.87 72.76 63.76 45.98 54.94 46.63 40.15 267.41 254.42 23.97 21.53 58.26 69.43 67.30 60.00 57.51 9.45 3.12 4.69 5.26 8.02 19.13 7.05 7.47 4.43 4.65 3.62 8.88 11.80 20.82 19.11 15.47 23.78 NA NA NA

Dividends Payable Current 60.67 58.35 46.67 46.66 46.65 46.75 46.12 46.10 46.10 46.09 45.47 45.45 45.43 45.33 40.94 40.79 40.73 40.72 38.76 38.68 38.73 38.72 35.17 35.46 36.22 36.88 35.16 35.14 35.23 35.22 34.10 34.08 34.05 34.02 32.31 32.30 32.29 32.26 21.46 21.27 21.27 21.49 19.20 19.18 19.18 20.89 17.47 17.52 17.55 17.48 15.24 14.35 14.85 14.81 12.55 NA NA NA

Accrued Liabilities Current 508.33 454.60 544.84 689.11 672.81 403.34 505.89 385.33 330.94 667.61 763.29 956.51 317.95 378.97 440.76 477.51 399.46 491.58 553.16 273.71 268.67 263.87 257.32 258.37 272.56 262.88 268.34 276.95 254.76 253.93 322.17 240.65 211.44 315.65 402.38 566.93 505.31 553.95 166.17 214.24 216.23 194.93 190.53 160.03 160.82 189.17 177.55 181.21 184.66 168.28 175.26 161.51 142.22 131.65 143.68 NA NA NA

2024-06-30 2024-03-31 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 3522.72 3524.53 4166.76 3658.32 3515.54 3235.56 3217.10 3369.97 3457.03 2489.49 2394.24 2022.10 2044.42 2030.65 3572.06 3544.32 3538.39 3140.84 3050.26 1921.94 1889.11 1819.59 1705.21 1697.79 1615.40 1476.07 1837.37 1789.53 1728.58 1712.89 2369.26 3449.33 3513.18 NA 3817.16 NA NA 4013.12 2934.13 1052.38 1063.37 1070.85 1078.86 1079.88 1077.21 695.82 699.29 713.73 754.82 756.66 763.67 891.18 771.75 NA 860.91 NA NA NA

Long Term Debt Noncurrent 3519.50 3519.45 3541.00 3495.97 3509.29 3233.39 3214.97 3118.75 3205.73 1985.70 2004.32 2021.49 2043.79 2030.03 2767.38 2940.53 3132.19 3105.22 2862.92 1381.98 1398.42 1393.90 1397.92 1411.61 1406.72 1436.85 1415.36 1407.17 1421.47 1398.39 2121.72 3048.44 3019.48 NA 3142.16 3558.96 3562.31 3541.31 2223.03 684.11 685.85 1052.79 1054.31 1060.28 1067.85 686.59 686.59 701.16 742.25 742.20 749.26 878.38 758.87 758.60 851.93 NA NA NA

Deferred Income Tax Liabilities Net 501.33 657.47 558.43 289.53 328.08 486.47 480.77 429.01 391.95 380.88 353.28 360.18 428.44 380.68 394.85 405.45 406.25 402.68 397.86 393.12 NA NA 382.98 NA NA NA NA NA NA NA NA NA NA NA 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 260.60 266.92 252.92 264.62 272.73 246.34 208.22 231.99 215.68 208.45 180.34 201.12 200.22 196.17 200.37 200.50 181.69 163.52 161.33 171.78 173.60 191.76 173.79 157.43 143.70 143.12 143.15 140.75 138.96 146.30 147.54 152.41 149.73 154.57 146.92 130.03 136.83 137.95 129.17 130.53 122.11 122.85 115.42 110.05 112.40 104.24 98.41 92.93 87.95 84.44 87.55 83.05 76.09 66.56 59.67 NA NA NA

Other Liabilities Noncurrent 758.28 833.55 769.10 807.05 700.83 686.65 636.60 597.98 591.02 649.88 663.70 617.49 616.91 619.31 629.38 612.01 670.00 768.76 754.54 618.82 609.21 616.01 526.94 553.47 553.13 588.64 599.17 199.27 203.11 201.88 194.81 228.27 230.35 248.18 254.83 250.74 246.41 241.97 87.70 93.73 96.47 101.63 110.61 100.92 103.79 106.28 114.02 108.15 112.92 114.82 111.11 96.70 105.06 105.62 108.81 NA NA NA

Operating Lease Liability Noncurrent 108.40 114.43 113.68 115.62 111.65 102.12 99.27 102.20 106.95 116.74 127.00 136.55 142.12 111.72 116.77 116.39 116.25 119.23 114.69 NA 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

2024-06-30 2024-03-31 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 11222.56 11532.80 9412.18 9897.82 9815.31 9212.74 7982.63 6732.64 6085.29 5826.60 5625.27 5694.12 6165.55 5746.38 4268.23 4124.88 4024.47 3878.00 3932.25 3836.56 3800.80 3672.27 3585.32 3528.84 3693.58 3800.31 3674.55 3898.82 3760.83 3637.67 3795.06 3299.02 3156.61 3540.30 3254.39 3144.49 3179.08 3109.38 1359.46 1456.74 1502.98 1604.75 1627.36 1467.10 1352.99 1798.00 1833.60 1808.35 1705.69 1722.94 1591.28 1587.57 1726.03 1596.11 1416.07 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11483.16 11799.72 9665.10 10162.44 10088.04 9459.07 8190.85 6964.63 6300.98 6035.05 5805.61 5895.23 6365.77 5942.55 4468.59 4325.38 4206.16 4041.53 4093.58 4008.34 3974.40 3864.04 3759.11 3686.28 3837.28 3943.43 3817.70 4039.57 3899.79 3783.97 3942.60 3451.43 3306.35 3694.87 3401.31 3274.51 3315.91 3247.33 1488.63 1587.27 1625.09 1727.60 1742.78 1577.15 1465.39 1902.24 1932.01 1901.28 1793.64 1807.37 1678.83 1670.62 1802.12 1662.67 1475.75 1438.04 1249.46 1241.15

Common Stock Value 1.18 1.18 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.17 1.07 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.06 1.08 1.11 1.10 1.10 1.10 1.11 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 0.78 0.78 0.78 0.80 0.80 0.81 0.81 0.88 0.89 0.89 0.90 0.89 0.89 0.89 0.92 0.92 0.92 NA NA NA

Additional Paid In Capital Common Stock 2969.85 2962.59 2952.52 2945.97 2936.04 2931.96 2940.84 2933.66 2927.09 2915.39 2920.01 2913.38 2907.98 2889.92 1438.04 1410.53 1400.11 1393.68 1383.45 1379.42 1373.21 1368.07 1368.90 1363.26 1609.53 1855.32 1863.95 1858.75 1850.97 1845.84 2084.42 2078.17 2070.70 2061.50 2059.15 2056.08 2053.52 2049.31 10.45 6.99 3.21 3.11 9.96 6.02 3.00 2.01 2.76 10.29 28.26 21.69 15.19 3.25 36.76 28.86 18.84 NA NA NA

Retained Earnings Accumulated Deficit 6653.98 6930.87 6987.02 7651.64 7396.05 6792.94 5601.28 4515.11 3664.17 3303.66 3096.54 3146.00 3584.40 3205.41 3155.25 3111.75 3054.43 3009.75 2943.48 2892.06 2775.94 2660.68 2566.05 2478.71 2384.64 2118.62 2035.16 2288.90 2205.59 2137.70 2121.93 1554.16 1460.24 1809.34 1615.41 1473.70 1440.85 1421.23 1410.65 1450.62 1399.34 1493.92 1500.36 1363.97 1292.99 1744.10 1744.68 1989.59 1908.18 1888.34 1798.12 1714.22 1751.00 1651.98 1560.52 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -637.55 -597.21 -528.53 -700.97 -517.95 -513.34 -560.66 -717.31 -507.14 -393.62 -392.45 -366.44 -328.00 -350.11 -326.13 -398.47 -431.13 -526.49 -395.74 -435.98 -349.41 -357.54 -350.68 -314.19 -301.68 -174.74 -225.67 -249.94 -296.83 -346.98 -412.41 -334.43 -375.46 -331.66 -421.29 -386.41 -316.41 -362.28 -62.41 -1.65 99.64 106.93 116.25 96.30 56.18 51.01 85.26 -192.41 -231.64 -187.98 -222.92 -130.78 -62.64 -85.64 -164.20 NA NA NA

Minority Interest 260.60 266.92 252.92 264.62 272.73 246.34 208.22 231.99 215.68 208.45 180.34 201.12 200.22 196.17 200.37 200.50 181.69 163.52 161.33 171.78 173.60 191.76 173.79 157.43 143.70 143.12 143.15 140.75 138.96 146.30 147.54 152.41 149.73 154.57 146.92 130.03 136.83 137.95 129.17 130.53 122.11 122.85 115.42 110.05 112.40 104.24 98.41 92.93 87.95 84.44 87.55 83.05 76.09 66.56 59.67 NA NA NA

Stock Issued During Period Value New Issues 0.00 11.54 NA NA NA NA 0.00 0.00 0.00 0.39 0.00 0.00 0.00 1453.89 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.33 9.06 7.77 11.16 10.37 9.66 7.18 7.41 11.42 5.38 4.84 4.20 5.10 4.67 4.34 5.10 6.00 3.87 4.29 4.80 4.93 7.28 4.49 3.29 4.99 5.74 4.03 4.26 4.27 3.94 3.37 4.32 4.04 4.52 3.22 2.60 4.00 3.86 3.54 3.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 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 362.89 97.95 -98.22 628.85 73.71 720.98 952.25 895.29 -145.87 206.18 -146.33 104.73 227.90 157.95 337.20 253.80 52.86 155.05 373.74 146.35 144.37 54.92 169.22 153.08 102.30 121.55 229.13 129.30 -137.04 82.58 280.97 199.93 79.79 172.71 43.79 183.72 87.39 45.79 62.07 135.40 145.97 149.17 115.34 138.67 80.20 98.65 182.28 121.57 61.37 123.54 201.89 139.30 99.61 46.56 55.58 141.59 116.06 18.08

Net Cash Provided By Used In Investing Activities -450.00 -494.50 -1065.53 -662.92 -513.70 -539.01 -609.34 -313.34 -271.88 -228.09 -307.76 -256.65 72.54 -174.72 -220.05 -202.97 -205.69 -234.87 -1064.13 -192.58 -199.72 -207.19 -227.99 -201.41 258.25 -132.54 -133.44 -95.39 -48.83 -80.14 2832.36 -41.94 -38.18 168.25 -60.60 51.12 -58.40 -2092.67 -67.61 67.51 -24.51 -21.52 -23.68 -31.41 -48.14 -54.51 -56.33 -104.59 -84.21 -56.03 -65.54 -64.80 -41.27 -41.32 -31.60 -14.71 -17.97 -27.92

Net Cash Provided By Used In Financing Activities -112.72 1557.30 397.00 99.70 245.88 -118.68 -299.36 -65.28 918.91 57.62 308.65 -63.90 -51.28 -143.25 -101.94 -95.85 324.03 51.02 987.44 -6.72 -13.29 75.26 -13.60 -216.06 -118.58 -438.28 -8.60 3.54 -60.01 -1021.80 -1067.66 -115.41 -97.56 -297.28 -10.33 -201.66 -83.69 -182.65 1859.08 -40.93 -128.20 -80.61 -19.01 -25.09 -159.92 -84.03 -53.94 -76.62 -24.60 -22.13 -137.65 -77.87 -10.34 -103.26 89.57 -37.93 -33.14 -26.44

2024-06-30 2024-03-31 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 362.89 97.95 -98.22 628.85 73.71 720.98 952.25 895.29 -145.87 206.18 -146.33 104.73 227.90 157.95 337.20 253.80 52.86 155.05 373.74 146.35 144.37 54.92 169.22 153.08 102.30 121.55 229.13 129.30 -137.04 82.58 280.97 199.93 79.79 172.71 43.79 183.72 87.39 45.79 62.07 135.40 145.97 149.17 115.34 138.67 80.20 98.65 182.28 121.57 61.37 123.54 201.89 139.30 99.61 46.56 55.58 141.59 116.06 18.08

Net Income Loss -188.20 2.45 -617.68 302.53 650.04 1238.58 1132.44 897.22 406.77 253.38 -3.82 -392.78 424.60 95.68 84.64 98.30 85.62 107.20 90.39 155.07 154.20 133.57 129.60 129.75 302.46 131.76 -218.37 118.67 103.33 51.21 602.09 128.22 -314.82 228.19 174.25 65.39 52.15 43.12 -18.51 72.79 22.45 56.58 155.93 90.51 82.74 83.99 37.73 99.26 37.73 108.04 99.44 116.10 114.16 106.58 84.97 93.69 81.75 63.31

Profit Loss -176.59 16.65 -603.29 320.69 676.44 1276.70 1161.79 931.21 440.59 281.55 10.47 -374.43 446.21 117.70 102.18 117.05 103.76 123.64 106.24 171.62 174.97 151.53 146.05 143.48 310.69 138.93 -207.07 130.19 113.69 62.66 610.28 137.70 -302.75 235.55 182.68 70.87 59.37 47.15 -14.05 81.34 29.38 64.23 161.35 97.84 91.13 89.52 72.24 104.24 41.24 112.41 103.94 122.96 123.69 113.77 89.34 97.02 86.09 64.91

Depreciation Depletion And Amortization 138.28 123.75 144.14 105.44 93.08 87.27 85.56 77.71 70.99 66.57 68.23 62.08 61.42 62.26 61.77 58.68 57.84 53.69 56.77 54.49 52.95 49.28 50.19 49.71 50.47 50.33 52.84 49.90 49.12 45.07 49.67 47.99 67.95 60.55 59.70 68.90 67.48 63.99 25.23 25.63 24.91 27.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit -245.53 116.45 283.64 -38.04 -158.82 14.10 15.37 38.49 11.73 27.75 0.42 -66.63 47.09 -19.38 -9.90 -1.07 4.20 4.79 6.67 4.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -22.72 -8.30 -20.25 4.14 57.75 2.20 -1.59 6.51 -12.45 3.69 -13.06 7.24 0.03 -3.73 -2.82 21.21 22.71 5.15 9.33 9.91

Share Based Compensation 6.12 9.32 7.08 9.45 9.48 10.54 5.83 9.42 10.99 4.25 5.45 6.24 5.87 2.56 6.97 6.10 7.26 2.50 4.51 5.03 4.58 5.56 3.44 3.71 5.21 2.87 3.81 6.10 4.45 5.05 3.21 5.08 4.73 4.01 4.02 1.98 4.28 4.91 3.82 3.13 3.92 3.40 3.13 2.51 2.02 2.51 4.40 0.08 3.80 6.93 7.70 5.47 7.10 6.79 4.23 2.87 4.25 4.35

2024-06-30 2024-03-31 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 -450.00 -494.50 -1065.53 -662.92 -513.70 -539.01 -609.34 -313.34 -271.88 -228.09 -307.76 -256.65 72.54 -174.72 -220.05 -202.97 -205.69 -234.87 -1064.13 -192.58 -199.72 -207.19 -227.99 -201.41 258.25 -132.54 -133.44 -95.39 -48.83 -80.14 2832.36 -41.94 -38.18 168.25 -60.60 51.12 -58.40 -2092.67 -67.61 67.51 -24.51 -21.52 -23.68 -31.41 -48.14 -54.51 -56.33 -104.59 -84.21 -56.03 -65.54 -64.80 -41.27 -41.32 -31.60 -14.71 -17.97 -27.92

Payments To Acquire Property Plant And Equipment 447.61 579.32 684.09 545.90 503.69 415.61 445.71 313.33 270.91 231.70 300.93 255.82 217.23 179.68 229.11 202.38 204.46 214.53 243.34 192.83 199.49 216.13 228.32 190.73 149.13 131.81 130.18 89.75 43.62 54.14 55.35 41.79 41.39 58.12 63.08 52.84 54.98 56.74 33.89 30.01 23.00 23.67 20.32 31.86 47.83 55.34 62.16 92.08 71.84 54.78 63.46 59.48 35.73 31.89 25.47 16.08 17.79 16.14

2024-06-30 2024-03-31 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 -112.72 1557.30 397.00 99.70 245.88 -118.68 -299.36 -65.28 918.91 57.62 308.65 -63.90 -51.28 -143.25 -101.94 -95.85 324.03 51.02 987.44 -6.72 -13.29 75.26 -13.60 -216.06 -118.58 -438.28 -8.60 3.54 -60.01 -1021.80 -1067.66 -115.41 -97.56 -297.28 -10.33 -201.66 -83.69 -182.65 1859.08 -40.93 -128.20 -80.61 -19.01 -25.09 -159.92 -84.03 -53.94 -76.62 -24.60 -22.13 -137.65 -77.87 -10.34 -103.26 89.57 -37.93 -33.14 -26.44

Payments Of Dividends Common Stock 47.01 46.91 46.94 46.93 47.03 46.28 46.26 46.27 46.26 45.64 45.62 45.60 45.51 41.13 40.98 40.93 40.93 38.98 38.88 39.01 38.93 35.39 35.67 36.44 37.10 35.38 35.35 35.44 35.43 34.33 34.29 34.27 34.25 32.54 32.53 32.53 32.51 21.73 21.27 21.51 21.73 19.58 19.53 19.52 21.24 17.81 17.83 17.89 17.82 15.58 14.66 15.14 15.10 12.86 12.76 12.75 12.73 11.40

2024-06-30 2024-03-31 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 1430.38 1360.74 2356.16 2310.60 2370.19 2580.25 2620.98 2091.80 1479.59 1127.73 894.20 830.57 773.90 829.29 879.15 746.87 764.05 738.85 992.56 879.75 885.05 832.06 921.70 777.75 853.87 821.63 857.79 754.87 737.26 722.06 696.65 654.01 669.33 865.40 930.35 905.09 931.49 884.40 598.57 642.42 604.72 656.68 691.96 648.64 634.20 641.62 687.60 661.23 684.89 711.70 707.39 722.98 742.11 696.53 604.98 585.04 592.48 580.27

Operating, Energy Storage 830.11 800.90 1675.09 1697.16 1763.07 1943.68 1980.80 1414.05 802.39 463.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Ketjen 265.68 243.77 341.45 260.71 235.82 217.79 235.55 235.82 210.32 217.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Specialties 334.60 316.06 339.62 352.72 371.30 418.78 404.64 441.93 466.88 446.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Significant Unconsolidated Joint Ventures 541.98 190.01 1262.37 1478.43 2319.02 1959.30 1975.54 1295.16 626.69 392.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equity Method Investee 0.23 1.96 20.83 4.07 3.67 7.10 27.55 9.49 7.21 7.66 3.08 5.63 5.00 5.73 5.23 4.86 5.28 7.22 5.94 4.46 5.37 4.29 14.49 4.97 11.03 4.61 5.76 7.31 9.26 7.19 10.20 5.05 8.23 6.39 6.16 5.74 7.47 7.11 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

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Equity Securities Fv Ni

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept