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2024-12-31 2024-09-30 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 1.18 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

Weighted Average Number Of Diluted Shares Outstanding NA 117.53 117.53 117.45 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 NA 117.53 117.53 117.45 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 0.29 -9.45 -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 0.29 -9.45 -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

2024-12-31 2024-09-30 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 1231.71 1354.69 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 0.00 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 1093.50 1458.73 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 138.21 -104.03 -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 20.02 22.40 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 136.00 154.25 168.95 194.91 194.25 173.87 397.07 154.31 148.16 134.48 128.94 112.57 123.30 103.48 121.52 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 4.40 -1108.83 -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 44.70 47.76 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 76.73 -1178.85 -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 10.61 110.85 -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 85.11 -1060.64 -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 -0.11 9.21 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 -272.39 167.94 -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 75.29 -1068.99 -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 -197.00 -901.21 -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 41.69 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 33.60 -1110.68 -229.89 -9.14 -617.68 302.53 650.04 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 33.60 -1110.68 -229.89 -9.14 -617.68 302.53 650.04 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

2024-12-31 2024-09-30 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 16609.65 17455.19 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 16609.65 17455.19 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 9961.52 10240.59 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

2024-12-31 2024-09-30 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 3842.26 4669.61 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 NA 1664.52 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 1192.23 1664.52 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 742.20 749.79 785.55 874.04 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 1502.53 1657.69 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 166.92 328.92 397.63 549.54 443.48 411.93 425.36 225.54 234.96 129.04 116.67 129.41 132.68 160.41 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 295.18 NA 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 8187.42 NA 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 17.91 22.75 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 313.99 304.51 297.76 297.99 289.31 280.88 272.70 266.28 260.14 253.70 248.36 247.11 246.52 248.78 244.53 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

2024-12-31 2024-09-30 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 NA 12376.37 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 1009.60 NA 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 NA 3117.92 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 5.77 5.66 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 NA 9258.45 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 1117.74 1179.60 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 726.59 NA 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 1582.71 1637.76 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 230.75 246.08 243.34 251.75 261.86 260.54 274.41 284.51 287.87 262.98 285.30 297.41 308.95 320.98 331.09 335.02 349.11 343.92 342.84 344.56 354.62 361.06 373.08 378.50 386.14 398.00 405.51 429.61 421.50 416.41 417.78 410.36 354.56 380.37 380.98 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 504.71 463.69 320.60 329.28 297.09 328.52 269.69 243.41 250.56 217.06 230.35 240.28 252.24 251.79 256.08 212.26 219.27 211.53 213.22 219.20 213.06 200.86 186.59 211.07 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 17.91 22.75 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

2024-12-31 2024-09-30 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 1966.46 1910.72 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 398.02 3.01 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 310.84 NA 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 95.28 110.51 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 61.28 61.26 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 468.00 513.12 508.33 454.60 544.84 689.11 672.81 403.34 505.89 385.33 330.94 667.61 763.29 956.51 317.95 378.97 440.76 477.51 399.46 491.58 553.16 273.71 268.67 263.87 257.32 258.37 272.56 262.88 268.34 276.95 254.76 253.93 322.17 240.65 211.44 315.65 402.38 566.93 505.31 553.95 166.17 214.24 216.23 194.93 190.53 160.03 160.82 189.17 177.55 181.21 184.66 168.28 175.26 161.51 142.22 131.65 143.68 NA NA NA

2024-12-31 2024-09-30 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 3516.16 3569.00 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 3118.14 3565.99 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 358.03 526.37 501.33 657.47 558.43 289.53 328.08 486.47 480.77 429.01 391.95 380.88 353.28 360.18 428.44 380.68 394.85 405.45 406.25 402.68 397.86 393.12 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 238.17 250.07 260.60 266.92 252.92 264.62 272.73 246.34 208.22 231.99 215.68 208.45 180.34 201.12 200.22 196.17 200.37 200.50 181.69 163.52 161.33 171.78 173.60 191.76 173.79 157.43 143.70 143.12 143.15 140.75 138.96 146.30 147.54 152.41 149.73 154.57 146.92 130.03 136.83 137.95 129.17 130.53 122.11 122.85 115.42 110.05 112.40 104.24 98.41 92.93 87.95 84.44 87.55 83.05 76.09 66.56 59.67 NA NA NA

Other Liabilities Noncurrent 819.20 791.82 758.28 833.55 769.10 807.05 700.83 686.65 636.60 597.98 591.02 649.88 663.70 617.49 616.91 619.31 629.38 612.01 670.00 768.76 754.54 618.82 609.21 616.01 526.94 553.47 553.13 588.64 599.17 199.27 203.11 201.88 194.81 228.27 230.35 248.18 254.83 250.74 246.41 241.97 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 99.51 107.81 108.40 114.43 113.68 115.62 111.65 102.12 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

2024-12-31 2024-09-30 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 9961.52 10240.59 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 10199.69 10490.66 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 1.18 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 2985.61 2978.39 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 5481.69 5495.70 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 -742.06 -469.77 -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 238.17 250.07 260.60 266.92 252.92 264.62 272.73 246.34 208.22 231.99 215.68 208.45 180.34 201.12 200.22 196.17 200.37 200.50 181.69 163.52 161.33 171.78 173.60 191.76 173.79 157.43 143.70 143.12 143.15 140.75 138.96 146.30 147.54 152.41 149.73 154.57 146.92 130.03 136.83 137.95 129.17 130.53 122.11 122.85 115.42 110.05 112.40 104.24 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 0.00 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 7.96 8.72 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

2024-12-31 2024-09-30 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 0.67 240.55 362.89 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 -327.81 -302.12 -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 -92.88 -109.97 -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

2024-12-31 2024-09-30 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 0.67 240.55 362.89 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 75.29 -1068.99 -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 85.11 -1060.64 -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 163.11 163.50 138.28 123.75 144.14 105.44 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 -117.63 16.31 -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 7.70 9.00 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

2024-12-31 2024-09-30 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 -327.81 -302.12 -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 355.73 303.13 447.61 579.32 684.09 545.90 503.69 415.61 445.71 313.33 270.91 231.70 300.93 255.82 217.23 179.68 229.11 202.38 204.46 214.53 243.34 192.83 199.49 216.13 228.32 190.73 149.13 131.81 130.18 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

2024-12-31 2024-09-30 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 -92.88 -109.97 -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 47.60 47.01 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

2024-12-31 2024-09-30 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 1231.71 1354.69 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 616.82 767.29 830.11 800.90 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 281.95 245.03 265.68 243.77 341.45 260.71 235.82 217.79 235.55 235.82 210.32 217.88 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 332.94 342.38 334.60 316.06 339.62 352.72 371.30 418.78 404.64 441.93 466.88 446.15 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 739.97 338.84 541.98 190.01 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 16.29 11.62 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

Other Comprehensive Income Loss Net Of Tax

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

Operating Lease Liability 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 Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept