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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

Common Stock Value 1823.20 1819.10 1813.80 1807.40 1803.70 1797.20 1791.60 1785.60 1781.50 1777.20 1771.70 1541.30 1536.70 1496.50 1474.10 1467.60 1460.90 1454.20 1447.70 1441.70 1436.70 1435.10 1433.30 1431.10 1428.50 1421.10 1415.40 1407.40 1401.40 1394.30 1386.50 1381.20 1295.30 1289.40 1283.50 1281.00 1271.40 1264.90 1257.10 1249.70 1107.60 1035.30 945.10 930.40 885.20 849.80 819.30 808.70 784.70 759.40 737.30 730.00 705.60 676.70 660.10 638.80 636.10 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 57.90 57.80 57.70 NA 57.50 57.40 57.30 NA 57.20 56.10 53.30 NA 52.50 52.30 52.20 NA 52.00 51.90 51.80 NA 51.80 51.70 51.70 NA 51.60 51.50 51.40 NA 51.20 51.10 50.40 NA 49.50 49.50 49.20 NA 48.90 48.70 47.10 NA 42.90 42.30 41.60 NA 39.90 39.60 39.00 NA 37.80 37.40 36.90 NA 35.70 35.10 34.70 NA 34.50 34.20

Weighted Average Number Of Shares Outstanding Basic NA 57.80 57.70 57.60 NA 57.40 57.30 57.30 NA 57.10 56.10 53.30 NA 52.40 52.20 52.10 NA 51.90 51.80 51.70 NA 51.70 51.60 51.60 NA 51.40 51.30 51.20 NA 51.00 50.90 50.20 NA 49.40 49.30 49.20 NA 48.80 48.60 46.90 NA 42.90 42.10 41.40 NA 39.80 39.40 38.90 NA 37.70 37.30 36.80 NA 35.60 35.00 34.60 NA 34.40 34.10

Earnings Per Share Basic 0.88 0.78 0.57 0.88 0.89 1.50 0.90 1.02 0.90 0.59 0.67 1.24 1.18 0.53 0.53 0.99 0.91 0.78 0.39 1.28 0.96 0.60 0.66 1.37 1.19 0.59 0.61 1.00 0.81 0.88 0.73 0.97 0.89 0.82 0.50 0.93 0.37 1.24 0.46 0.85 0.73 0.97 0.40 0.81 0.82 0.63 0.36 0.83 0.76 0.78 0.39 0.66 0.53 0.57 0.49 1.07 0.38 0.57 0.57

Earnings Per Share Diluted 0.87 0.78 0.57 0.88 0.89 1.49 0.90 1.02 0.90 0.59 0.67 1.24 1.18 0.53 0.53 0.99 0.90 0.78 0.39 1.28 0.96 0.60 0.66 1.37 1.18 0.59 0.61 0.99 0.81 0.88 0.72 0.97 0.89 0.81 0.50 0.93 0.37 1.23 0.46 0.85 0.73 0.97 0.40 0.80 0.82 0.63 0.35 0.83 0.75 0.78 0.39 0.66 0.53 0.57 0.48 1.07 0.38 0.56 0.57

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

Revenues 364.80 407.20 354.50 403.30 402.70 378.80 533.40 564.90 425.80 388.30 373.10 383.50 399.00 345.40 335.60 339.20 320.40 293.90 243.20 311.60 304.60 288.30 290.40 357.20 448.30 348.00 344.10 358.20 337.90 362.50 353.30 365.60 341.50 349.60 314.80 333.80 380.60 462.50 323.30 320.00 290.70 288.90 260.70 296.50 268.00 251.00 235.60 263.80 256.00 248.80 216.40 240.00 239.20 226.90 219.90 242.20 238.10 224.10 211.20

Cost Of Goods And Services Sold 26.00 47.00 31.80 24.40 36.80 33.00 193.20 210.50 85.90 38.40 41.50 17.00 21.00 15.20 15.80 16.80 18.10 15.40 16.30 16.90 18.80 14.70 16.50 30.60 109.40 38.70 37.00 32.90 41.70 36.10 38.40 35.20 31.60 46.40 33.40 33.30 69.00 149.80 52.30 31.20 18.70 16.80 18.90 23.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 326.70 361.90 325.10 356.00 359.60 342.80 479.90 516.60 392.10 354.90 359.40 330.10 349.00 314.30 307.40 297.20 284.00 252.30 230.50 251.40 254.80 251.30 254.20 300.40 384.30 304.70 307.60 300.80 304.70 293.50 298.30 293.00 280.40 296.20 272.60 267.00 351.00 377.30 283.80 263.60 239.20 228.10 232.50 248.20 221.10 212.60 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 38.10 45.30 29.40 47.30 43.10 36.00 53.50 48.30 33.70 33.40 13.70 53.40 50.00 31.10 28.20 42.00 36.40 41.60 12.70 60.20 49.80 37.00 36.20 56.80 64.00 43.30 36.50 57.40 33.20 69.00 55.00 72.60 61.10 53.40 42.20 66.80 29.60 85.20 39.50 56.40 51.50 60.80 28.20 48.30 46.90 38.40 24.40 44.40 47.90 45.60 23.30 38.40 34.20 38.90 26.10 50.80 22.70 35.30 31.70

Interest Paid Net 15.60 22.70 11.10 25.70 15.70 25.70 14.50 24.60 12.30 24.90 13.20 22.40 11.90 21.10 12.60 21.20 13.20 17.90 12.60 18.30 10.00 19.70 14.10 19.70 13.10 19.90 13.70 19.30 13.10 18.90 13.60 18.90 13.30 22.00 13.30 19.60 12.40 16.60 14.70 15.30 11.90 15.70 11.30 12.40 11.50 13.20 10.80 12.00 10.40 10.60 9.40 12.30 10.80 10.50 11.50 10.40 9.60 9.80 NA

Income Tax Expense Benefit -3.60 2.90 1.40 4.00 7.50 19.30 -0.40 1.50 -11.80 -7.20 -8.30 -3.90 -7.60 -4.90 -4.00 -10.40 -11.70 -5.50 -8.50 -13.80 -2.30 -2.40 -4.80 2.90 -6.80 0.40 -5.40 -3.70 -19.90 14.20 7.30 13.10 4.10 1.70 4.70 9.30 -1.70 14.40 6.40 6.20 9.60 13.40 4.90 8.80 8.40 8.70 4.10 7.50 14.60 10.30 4.80 8.30 10.90 12.70 3.80 8.20 3.80 11.20 9.40

Income Taxes Paid Net 12.10 1.30 NA NA 5.40 6.00 NA NA 4.90 0.00 0.80 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.10 NA NA 0.00 0.10 0.30 0.10 0.30 -0.90 0.90 0.10 2.30 2.60 0.00 0.20 -0.10 0.00 0.10 0.50 -0.20 0.00 0.00 0.20 -0.30 -11.50 0.20 0.20 -24.80 -30.90 NA

Profit Loss 32.30 32.70 19.70 37.00 31.00 69.60 40.70 37.60 37.20 26.80 20.80 46.50 48.60 24.10 21.70 43.40 41.40 38.80 16.90 64.50 49.60 31.20 34.20 70.50 NA NA 31.30 51.00 41.40 44.90 36.90 49.00 44.30 40.30 24.80 46.40 18.80 60.30 22.30 40.10 33.20 41.60 16.90 33.80 33.00 25.20 14.00 32.50 28.90 29.40 14.40 24.40 19.10 20.50 16.90 37.10 13.10 19.50 19.40

Other Comprehensive Income Loss Net Of Tax 2.90 -0.10 0.00 -0.40 4.00 -0.10 -0.10 0.10 NA 0.10 0.10 -0.20 6.10 0.40 0.40 0.40 -8.00 0.20 0.50 -0.20 3.20 0.10 0.30 0.10 0.00 0.30 0.30 0.30 4.30 0.40 0.40 0.50 -4.50 0.50 0.50 -0.20 -3.90 -0.40 0.40 0.50 -5.00 0.20 0.50 0.30 4.20 -0.30 0.60 0.40 4.70 0.90 -0.10 1.40 -6.20 -1.40 0.60 NA NA NA NA

Net Income Loss 50.60 45.00 33.00 50.70 51.50 85.90 51.50 58.20 51.70 33.70 37.60 66.30 61.90 27.60 27.90 51.80 47.10 40.70 20.10 66.30 49.70 31.20 34.20 70.50 61.10 30.70 31.30 51.00 41.40 44.90 36.90 49.00 44.30 40.30 24.80 45.90 18.30 60.40 22.50 39.90 32.90 41.60 16.80 33.50 33.00 25.20 14.00 32.50 28.90 29.40 14.40 24.40 19.10 20.50 17.00 37.20 13.30 19.60 19.40

Comprehensive Income Net Of Tax 53.50 44.90 33.00 50.30 55.50 85.80 51.40 58.30 51.10 33.80 37.70 66.10 68.00 28.00 28.30 52.20 39.10 40.90 20.60 66.10 52.90 31.30 34.50 70.60 61.10 31.00 31.60 51.30 45.70 45.30 37.30 49.50 39.80 40.80 25.30 45.70 14.40 60.00 22.90 40.40 27.90 41.80 17.30 33.80 37.20 24.90 14.60 32.90 33.60 30.30 14.30 25.80 12.90 19.10 17.60 38.50 13.30 20.30 19.10

Net Income Loss Available To Common Stockholders Basic NA 45.00 33.00 50.70 NA 85.90 51.50 58.20 NA 33.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 44.90 36.90 49.00 NA 40.30 24.80 45.90 NA 60.40 22.50 39.90 NA 41.60 16.80 33.50 NA 25.20 14.00 32.50 NA 29.40 14.40 24.40 NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 50.60 45.00 33.00 50.70 51.50 85.90 51.50 58.20 51.70 33.70 37.60 66.30 61.90 27.60 27.90 51.80 47.10 40.70 20.10 66.30 49.70 31.20 34.20 70.50 61.10 30.70 31.30 51.00 41.40 44.90 36.90 49.00 44.30 40.30 24.80 45.90 NA 60.40 22.50 39.90 NA 41.60 16.80 33.50 NA 25.20 14.00 32.50 NA 29.40 14.40 24.40 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

Assets 6754.30 6737.20 6661.30 6604.60 6656.40 6644.80 6567.90 6704.50 6845.60 6858.00 6839.00 6556.00 6435.00 6332.20 6293.30 6274.50 6084.60 5878.50 5760.40 5619.50 5482.80 5275.80 5176.50 5218.80 5165.00 5163.30 5114.70 5072.10 5080.00 4978.50 4931.50 4941.90 4906.40 4874.80 4857.60 4872.70 4907.10 4931.80 4673.00 4580.10 4360.80 4067.90 3895.60 3749.20 3476.80 3463.90 3350.90 3251.30 3253.40 3138.10 2962.20 2906.60 2876.00 2754.40 2645.50 2613.40 2609.10 2579.10 2447.80

Liabilities 3363.80 3344.60 3265.70 3195.60 3249.30 3248.10 3199.40 3346.80 3497.30 3504.10 3480.10 3412.50 3488.70 3477.70 3451.40 3428.10 3284.40 3432.90 3328.20 3246.50 3147.20 3068.00 2971.50 3020.10 3009.20 3047.20 3006.50 2974.80 3011.80 2935.80 2914.50 2940.40 3013.40 3001.80 3005.50 3020.20 3084.70 3108.40 2894.60 2809.20 2749.60 2537.20 2478.10 2341.80 2133.90 2176.40 2101.90 2010.80 2052.40 1980.60 1842.50 1792.80 1796.70 1703.00 1607.70 1601.30 1624.10 NA NA

Liabilities And Stockholders Equity 6754.30 6737.20 6661.30 6604.60 6656.40 6644.80 6567.90 6704.50 6845.60 6858.00 6839.00 6556.00 6435.00 6332.20 6293.30 6274.50 6084.60 5878.50 5760.40 5619.50 5482.80 5275.80 5176.50 5218.80 5165.00 5163.30 5114.70 5072.10 5080.00 4978.50 4931.50 4941.90 4906.40 4874.80 4857.60 4872.70 4907.10 4931.80 4673.00 4580.10 4360.80 4067.90 3895.60 3749.20 3476.80 3463.90 3350.90 3251.30 3253.40 3138.10 2962.20 2906.60 2876.00 2754.40 2645.50 2613.40 2609.10 NA NA

Stockholders Equity 2848.00 2831.20 2821.70 2823.00 2809.60 2786.60 2734.10 2715.50 2691.90 2682.60 2680.40 2449.30 2413.10 2340.00 2322.60 2320.70 2294.60 2281.00 2265.70 2271.10 2231.90 2207.80 2205.00 2198.70 2155.80 2116.10 2108.20 2097.30 2068.20 2042.70 2017.00 2001.50 1893.00 1873.00 1852.10 1849.80 1820.20 1821.70 1776.60 1768.90 1609.40 1529.20 1416.00 1402.50 1342.90 1287.50 1249.00 1240.50 1201.00 NA NA NA 1079.30 1051.40 1029.00 1003.20 976.00 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

Assets Current 435.20 483.40 432.20 433.20 468.10 503.20 446.20 569.70 718.00 722.20 660.00 480.50 291.30 278.70 279.30 378.40 254.90 265.10 223.00 274.80 269.50 296.10 397.30 556.40 334.30 439.40 424.00 403.60 367.50 387.90 346.50 360.60 294.50 361.60 354.30 379.30 371.00 403.30 330.60 390.00 418.80 357.80 293.50 269.40 307.00 369.00 320.90 255.90 273.20 278.00 170.10 290.00 277.00 302.80 233.20 224.80 239.70 NA NA

Cash And Cash Equivalents At Carrying Value 32.80 101.90 37.50 32.00 71.90 125.50 47.90 29.90 36.40 42.10 74.60 60.10 45.10 59.00 62.50 159.00 44.30 79.00 25.70 67.00 69.30 100.30 203.10 353.30 69.10 128.00 121.90 98.50 98.90 104.40 84.20 81.80 27.50 107.20 91.90 97.00 97.00 103.00 60.60 72.10 145.80 150.50 83.60 44.60 97.30 164.50 145.00 77.30 80.80 104.30 8.60 118.20 101.10 135.10 79.40 52.70 44.90 92.30 45.30

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 55.20 111.00 43.70 40.30 79.40 131.20 51.10 39.60 40.20 48.60 81.70 75.00 47.70 65.40 67.30 177.00 65.20 85.10 37.40 78.90 92.50 135.20 206.60 365.20 79.00 141.50 132.80 115.90 110.10 119.50 96.50 99.50 38.30 NA NA NA 110.70 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 141.40 136.80 133.00 142.20 129.00 119.60 123.20 120.30 134.70 120.50 116.20 118.40 123.70 110.20 105.20 113.50 111.90 92.00 85.80 99.40 96.40 85.10 87.40 98.90 144.40 129.40 132.40 128.20 135.10 136.70 120.10 122.80 122.50 108.10 113.60 124.80 121.20 110.70 103.90 111.80 103.00 82.40 78.90 97.40 96.30 79.90 78.70 86.20 89.00 73.20 66.70 76.70 79.70 75.80 71.90 91.50 99.50 NA NA

Inventory Net 154.60 166.60 184.30 182.70 175.40 180.30 194.30 346.90 455.90 472.20 355.80 196.60 97.70 89.60 88.10 74.00 74.20 74.80 82.00 79.00 72.80 84.60 78.20 73.80 86.70 154.80 145.40 143.10 95.90 102.60 103.40 110.50 104.20 107.40 110.40 116.00 117.10 119.10 107.80 102.70 80.50 71.60 75.30 68.90 59.30 64.70 71.00 64.30 69.80 76.70 69.30 72.20 69.10 69.10 61.30 56.10 60.00 NA NA

Other Assets Current 99.70 78.10 77.40 76.30 83.60 77.80 80.80 72.60 87.80 87.40 113.40 105.40 24.80 19.90 23.50 31.90 24.50 19.30 29.50 29.40 31.00 26.10 28.60 30.40 34.10 27.20 24.30 33.80 37.60 44.20 38.80 45.50 40.30 38.90 38.40 41.50 35.70 42.50 36.50 88.50 82.00 29.30 8.60 11.30 12.10 6.40 7.90 9.60 11.10 5.60 7.00 7.40 9.60 5.70 5.60 NA 8.00 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

Property Plant And Equipment Net 5181.50 5112.80 5079.50 5009.10 5013.40 4996.80 4973.90 4979.30 5004.00 5011.00 5027.10 5078.30 5100.20 5053.10 5021.60 4930.60 4840.80 4697.50 4644.50 4496.30 4377.00 4210.70 4062.90 3940.50 3904.40 3846.50 3809.30 3786.10 3822.40 3746.30 3745.60 3745.30 3741.20 3644.50 3631.30 3642.30 3669.10 3639.10 3451.50 3319.20 3286.40 3121.50 3020.40 2905.10 2576.50 2456.10 2397.20 2366.70 2347.60 2239.90 2177.50 2002.80 1982.70 1902.10 1861.10 1841.30 1805.60 1742.60 1671.70

Goodwill 154.90 154.90 154.90 154.90 154.90 154.90 154.90 154.90 154.90 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 148.50 148.50 148.50 148.30 148.30 149.90 131.40 131.20 131.20 130.60 130.60 130.60 130.60 131.00 NA NA 2.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 155.30 155.30 155.40 155.40 155.40 155.50 155.50 155.50 155.60 155.80 151.10 NA 0.80 NA NA NA NA NA NA NA 1.00 1.00 1.10 1.10 223.30 224.70 225.80 224.50 225.90 228.90 210.80 212.00 213.40 211.40 212.70 213.90 215.20 212.90 213.40 214.30 4.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 270.50 261.70 263.50 264.80 262.90 216.30 210.30 207.00 204.30 201.60 207.90 212.40 213.70 179.70 182.70 191.30 206.80 196.20 201.10 198.90 217.20 191.60 163.80 180.90 103.30 104.40 105.00 109.00 107.70 103.00 104.80 105.20 106.50 106.50 98.90 68.60 80.70 83.70 78.70 61.60 62.80 74.40 75.40 74.70 68.60 42.90 43.90 44.50 41.50 40.40 39.10 38.30 39.20 35.20 35.70 35.90 34.30 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

Liabilities Current 404.20 334.40 297.60 260.80 377.60 413.50 380.30 464.40 716.20 706.00 709.00 556.60 543.40 646.00 595.50 574.90 459.60 630.00 727.70 623.10 507.40 483.30 296.60 322.40 405.10 402.70 350.20 399.60 351.20 290.50 305.40 364.60 399.50 404.30 271.60 224.20 275.40 317.70 401.00 402.00 416.00 286.80 213.40 208.50 230.20 223.50 193.10 202.60 283.40 214.80 232.40 142.50 163.10 122.00 116.00 125.70 158.90 NA NA

Debt Current 94.70 NA NA NA 111.40 111.00 106.70 176.40 272.60 308.60 390.50 278.10 214.20 377.40 362.60 298.50 203.70 404.50 509.70 323.00 212.90 212.70 27.70 14.30 57.50 56.60 56.70 106.20 64.10 64.10 117.70 163.90 187.70 186.60 65.40 15.50 37.90 49.10 118.00 122.60 104.40 88.00 10.80 11.10 27.20 38.90 NA NA 84.50 67.60 67.40 7.10 6.50 18.40 15.40 NA 14.40 NA NA

Long Term Debt Current 94.70 41.80 42.10 17.20 111.40 111.00 106.70 176.40 272.60 308.60 390.50 278.10 214.20 377.40 362.60 298.50 203.70 404.50 509.70 323.00 212.90 212.70 27.70 14.30 57.50 56.60 56.70 106.20 64.10 64.10 117.70 162.60 187.70 186.60 64.50 14.80 36.30 49.10 118.00 122.30 100.70 85.30 10.80 11.10 27.20 37.70 37.90 41.20 84.50 67.30 67.40 5.50 5.40 12.80 12.90 13.00 13.40 NA NA

Accounts Payable Current 113.60 110.80 94.10 84.20 102.20 112.30 89.30 84.90 103.00 124.30 134.80 75.90 111.00 101.90 100.00 107.00 110.00 79.00 86.10 164.40 165.20 143.50 150.40 134.40 149.80 131.80 105.00 88.10 136.30 75.30 61.00 59.20 74.00 72.60 64.80 58.80 88.80 125.00 94.80 98.90 134.10 92.70 93.20 78.10 99.90 84.30 52.10 53.30 90.50 57.40 78.30 51.50 71.80 44.10 44.40 48.20 75.40 NA NA

Other Accrued Liabilities Current 81.10 66.60 65.90 59.50 77.70 52.30 53.10 49.40 57.90 49.20 69.90 56.90 40.00 36.30 38.50 58.90 44.60 36.40 34.70 38.30 41.00 39.00 39.50 36.20 53.80 55.20 41.00 47.60 58.70 59.90 45.40 41.40 43.70 60.30 48.60 45.20 47.70 44.10 38.40 25.40 27.40 26.90 25.60 24.00 26.60 31.80 31.70 29.40 33.80 24.30 25.50 20.50 29.30 19.10 NA NA 30.80 NA NA

Taxes Payable Current 54.60 60.20 47.20 62.90 51.00 63.50 50.40 81.40 69.10 69.50 52.70 78.50 65.10 67.40 53.00 75.20 59.40 60.00 48.50 63.00 50.80 53.40 41.30 60.30 51.40 53.90 42.00 60.50 50.00 51.80 39.10 56.10 46.50 36.70 37.70 52.20 44.00 34.80 34.90 47.40 38.70 30.90 30.90 42.90 34.80 26.10 26.40 36.20 30.20 22.50 22.60 30.80 26.40 20.30 19.80 27.80 22.00 NA NA

Other Liabilities Current 117.90 102.50 92.50 80.20 91.90 110.50 112.60 106.80 251.00 188.50 110.70 108.80 133.00 84.00 60.40 78.90 66.70 70.70 65.40 57.60 60.40 58.70 59.50 98.50 128.50 144.90 128.50 130.20 83.20 84.70 70.10 70.60 73.70 93.60 85.90 82.80 86.10 94.30 135.60 118.60 120.80 60.40 61.10 61.20 52.60 59.30 60.80 57.80 62.60 53.10 51.30 41.80 45.60 26.20 23.60 22.60 33.70 NA NA

Contract With Customer Liability Current 7.80 9.20 5.90 5.70 7.40 6.00 9.60 10.30 150.70 111.70 28.50 28.90 27.20 27.50 NA NA 7.40 NA NA NA 0.00 0.00 0.00 0.40 7.60 22.70 24.30 20.00 8.70 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

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

Long Term Debt 1799.40 1785.50 1788.10 1789.60 1791.30 1805.50 1801.30 1939.90 1920.80 1970.20 1994.40 1956.10 1977.40 2036.10 2036.10 1960.10 1796.90 2022.50 1899.00 1731.30 1613.80 1626.70 1543.00 1549.00 1486.00 1527.90 1528.80 1512.20 1503.30 1519.00 1529.60 1543.40 1558.10 1556.90 1575.20 1578.40 1605.00 1598.10 1390.40 1376.10 1373.50 1374.50 1327.60 1213.60 1110.20 1101.90 1102.60 1016.30 1018.10 1014.90 875.80 862.00 863.30 857.20 783.60 NA 785.00 NA NA

Long Term Debt Noncurrent 1704.70 1743.70 1746.00 1772.40 1679.90 1686.10 1685.90 1755.50 1648.20 1653.00 1595.60 1669.40 1763.20 1649.40 1664.60 1652.40 1593.20 1608.00 1381.00 1399.90 1400.90 1404.90 1505.90 1525.00 1428.50 1461.70 1462.20 1396.50 1439.20 1444.60 1401.40 1370.20 1370.40 1358.90 1498.90 1551.30 1568.70 1549.00 1272.40 1253.80 1272.80 1289.20 1316.80 1202.50 1083.00 1064.20 1064.70 975.10 933.60 947.60 808.40 856.50 857.90 844.40 770.70 771.00 771.60 NA NA

Deferred Finance Costs Noncurrent Net 8.60 8.90 8.30 7.70 8.00 NA NA NA 8.20 NA NA NA 8.80 NA NA NA 9.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 253.40 NA NA NA 192.70 NA NA NA 158.10 NA NA NA 185.70 NA NA NA 195.70 NA NA NA 212.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 118.20 134.50 135.00 135.40 160.80 164.20 173.60 173.80 179.70 171.90 174.60 177.20 179.50 207.60 210.70 212.50 225.80 157.50 159.50 161.40 172.80 162.40 163.90 165.20 177.30 173.60 175.20 175.20 191.80 195.20 195.80 195.10 210.90 197.70 204.50 205.70 206.80 189.60 190.00 190.40 190.90 116.80 NA NA 133.40 NA NA NA 228.20 NA NA NA 253.50 NA NA NA 231.40 NA NA

Minority Interest 542.10 560.70 573.00 585.50 597.00 610.10 634.40 642.20 656.40 671.30 678.50 694.20 533.20 514.50 519.30 525.70 505.60 164.60 166.50 101.90 103.70 NA NA NA 0.00 NA NA NA NA NA NA NA 0.00 0.00 0.00 2.70 2.20 1.70 1.80 2.00 1.80 1.50 1.50 4.90 0.00 NA NA NA NA NA NA NA 0.00 0.00 8.80 8.90 9.00 NA NA

Other Liabilities Noncurrent 312.80 314.40 310.50 268.00 264.30 263.80 268.00 270.40 269.00 268.80 286.50 287.60 280.80 278.10 277.00 280.20 285.30 285.50 288.10 288.70 293.00 293.10 282.80 287.90 262.60 265.60 274.40 257.80 267.10 301.10 309.10 316.90 322.70 335.90 340.80 347.10 349.00 352.70 353.90 302.30 265.00 231.60 234.50 229.30 127.20 129.10 129.30 126.70 123.30 109.40 110.60 111.10 105.10 101.90 100.90 317.30 324.80 NA NA

Operating Lease Liability Noncurrent 6.00 7.50 8.30 8.30 7.70 8.50 8.10 8.80 9.30 10.00 10.70 10.90 11.60 12.70 13.40 14.50 16.50 17.70 18.80 20.00 21.80 23.30 24.00 25.60 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

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

Stockholders Equity 2848.00 2831.20 2821.70 2823.00 2809.60 2786.60 2734.10 2715.50 2691.90 2682.60 2680.40 2449.30 2413.10 2340.00 2322.60 2320.70 2294.60 2281.00 2265.70 2271.10 2231.90 2207.80 2205.00 2198.70 2155.80 2116.10 2108.20 2097.30 2068.20 2042.70 2017.00 2001.50 1893.00 1873.00 1852.10 1849.80 1820.20 1821.70 1776.60 1768.90 1609.40 1529.20 1416.00 1402.50 1342.90 1287.50 1249.00 1240.50 1201.00 NA NA NA 1079.30 1051.40 1029.00 1003.20 976.00 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3390.10 3391.90 3394.70 3408.50 3406.60 3396.70 3368.50 3357.70 3348.30 3353.90 3358.90 3143.50 2946.30 2854.50 2841.90 2846.40 2800.20 2445.60 2432.20 2373.00 2335.60 2207.80 2205.00 2198.70 2155.80 2116.10 2108.20 2097.30 2068.20 NA NA NA 1893.00 1873.00 1852.10 1852.50 1822.40 1823.40 1778.40 1770.90 1611.20 1530.70 1417.50 1407.40 1342.90 NA NA NA 1201.00 1157.50 1119.70 1113.80 1079.30 1051.40 1037.80 1012.10 985.00 NA NA

Common Stock Value 1823.20 1819.10 1813.80 1807.40 1803.70 1797.20 1791.60 1785.60 1781.50 1777.20 1771.70 1541.30 1536.70 1496.50 1474.10 1467.60 1460.90 1454.20 1447.70 1441.70 1436.70 1435.10 1433.30 1431.10 1428.50 1421.10 1415.40 1407.40 1401.40 1394.30 1386.50 1381.20 1295.30 1289.40 1283.50 1281.00 1271.40 1264.90 1257.10 1249.70 1107.60 1035.30 945.10 930.40 885.20 849.80 819.30 808.70 784.70 759.40 737.30 730.00 705.60 676.70 660.10 638.80 636.10 NA NA

Retained Earnings Accumulated Deficit 1042.90 1033.10 1028.80 1036.50 1026.40 1013.90 966.90 954.20 934.80 929.20 932.60 932.00 900.20 873.40 878.80 883.80 864.80 849.90 841.30 853.20 818.80 799.50 798.60 794.80 754.60 722.30 720.40 717.80 689.40 675.30 657.80 648.00 625.90 607.30 592.80 593.50 573.30 578.80 543.00 545.10 530.10 518.60 497.70 501.40 489.10 474.10 467.90 472.60 459.60 447.60 434.90 438.30 431.60 427.70 422.60 420.90 399.90 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -18.10 -21.00 -20.90 -20.90 -20.50 -24.50 -24.40 -24.30 -24.40 -23.80 -23.90 -24.00 -23.80 -29.90 -30.30 -30.70 -31.10 -23.10 -23.30 -23.80 -23.60 -26.80 -26.90 -27.20 -27.30 -27.30 -27.60 -27.90 -22.60 -26.90 -27.30 -27.70 -28.20 -23.70 -24.20 -24.70 -24.50 -20.60 -20.20 -20.60 -21.10 -16.10 -16.30 -16.80 -17.10 -21.30 -21.00 -21.60 -22.00 -26.70 -27.60 -27.50 -28.90 -22.70 -21.30 -21.90 -23.20 NA NA

Minority Interest 542.10 560.70 573.00 585.50 597.00 610.10 634.40 642.20 656.40 671.30 678.50 694.20 533.20 514.50 519.30 525.70 505.60 164.60 166.50 101.90 103.70 NA NA NA 0.00 NA NA NA NA NA NA NA 0.00 0.00 0.00 2.70 2.20 1.70 1.80 2.00 1.80 1.50 1.50 4.90 0.00 NA NA NA NA NA NA NA 0.00 0.00 8.80 8.90 9.00 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

Net Cash Provided By Used In Operating Activities 89.80 190.80 116.40 60.10 65.30 188.40 239.20 92.40 140.10 89.10 -3.10 -4.80 54.30 103.50 17.20 88.50 55.90 99.40 55.70 88.80 73.10 81.20 16.10 79.10 135.00 103.70 73.10 121.30 95.70 122.80 85.70 98.70 94.20 91.60 53.00 93.20 85.50 72.30 110.50 71.80 57.70 86.00 51.20 74.90 50.50 77.80 52.90 58.20 44.10 67.40 59.60 68.50 56.60 55.10 60.90 69.10 40.70 79.50 51.80

Net Cash Provided By Used In Investing Activities -120.80 -83.10 -76.00 -60.80 -83.00 -69.30 -56.60 -74.70 -72.90 -63.90 -187.10 -60.10 -88.10 -91.40 -174.80 -130.90 -179.60 -145.80 -304.90 -182.50 -185.30 -206.00 -139.10 185.10 -141.20 -69.30 -49.50 -89.00 -77.30 -67.00 -43.60 -41.10 -155.50 -46.80 -31.30 -42.60 -84.50 -163.10 -115.30 -255.90 -167.20 -135.10 -118.80 -204.60 -141.60 -69.80 -61.30 -63.90 -78.50 -114.60 -170.50 -56.50 -86.00 -67.90 -41.30 -45.70 -73.20 -95.50 -30.50

Net Cash Provided By Used In Financing Activities -24.80 -40.40 -37.00 -38.40 -34.10 -39.00 -171.10 -18.30 -75.60 -58.30 196.90 92.20 16.10 -14.00 47.90 154.20 103.80 94.10 207.70 80.10 69.50 53.40 -35.60 22.00 -56.30 -25.70 -6.70 -26.50 -23.90 -35.60 -39.70 -3.30 -18.40 -29.50 -26.80 -50.60 -7.00 133.20 -6.70 110.40 104.80 116.00 106.60 77.00 23.90 11.50 76.10 2.20 10.90 142.90 1.30 5.10 -4.60 68.50 7.10 -15.60 -14.90 63.00 -8.50

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

Net Cash Provided By Used In Operating Activities 89.80 190.80 116.40 60.10 65.30 188.40 239.20 92.40 140.10 89.10 -3.10 -4.80 54.30 103.50 17.20 88.50 55.90 99.40 55.70 88.80 73.10 81.20 16.10 79.10 135.00 103.70 73.10 121.30 95.70 122.80 85.70 98.70 94.20 91.60 53.00 93.20 85.50 72.30 110.50 71.80 57.70 86.00 51.20 74.90 50.50 77.80 52.90 58.20 44.10 67.40 59.60 68.50 56.60 55.10 60.90 69.10 40.70 79.50 51.80

Net Income Loss 50.60 45.00 33.00 50.70 51.50 85.90 51.50 58.20 51.70 33.70 37.60 66.30 61.90 27.60 27.90 51.80 47.10 40.70 20.10 66.30 49.70 31.20 34.20 70.50 61.10 30.70 31.30 51.00 41.40 44.90 36.90 49.00 44.30 40.30 24.80 45.90 18.30 60.40 22.50 39.90 32.90 41.60 16.80 33.50 33.00 25.20 14.00 32.50 28.90 29.40 14.40 24.40 19.10 20.50 17.00 37.20 13.30 19.60 19.40

Profit Loss 32.30 32.70 19.70 37.00 31.00 69.60 40.70 37.60 37.20 26.80 20.80 46.50 48.60 24.10 21.70 43.40 41.40 38.80 16.90 64.50 49.60 31.20 34.20 70.50 NA NA 31.30 51.00 41.40 44.90 36.90 49.00 44.30 40.30 24.80 46.40 18.80 60.30 22.30 40.10 33.20 41.60 16.90 33.80 33.00 25.20 14.00 32.50 28.90 29.40 14.40 24.40 19.10 20.50 16.90 37.10 13.10 19.50 19.40

Depreciation Depletion And Amortization 69.70 70.80 66.00 65.00 63.60 63.10 62.80 62.30 60.80 58.70 61.00 61.70 58.30 57.50 57.90 58.00 56.50 53.40 54.50 53.40 50.40 49.50 50.20 51.90 52.20 51.50 56.10 45.80 26.00 50.90 50.10 50.50 50.10 48.90 48.70 48.10 46.50 43.20 41.30 39.00 36.20 33.40 33.90 32.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Inventories -5.00 -11.40 1.60 7.30 -1.50 -14.00 -152.60 -109.00 -5.30 93.20 69.30 98.90 8.10 1.50 14.10 -0.20 -0.60 -7.30 3.10 6.20 -11.80 25.40 -4.40 -5.10 68.10 -9.40 -2.90 -0.30 6.60 4.50 7.10 -6.30 3.60 3.00 5.60 1.10 2.00 -10.70 -4.60 -8.80 -8.30 3.70 -6.40 -6.50 5.40 6.30 -6.70 5.50 6.90 -7.40 2.90 -3.10 0.00 -7.80 -5.20 3.90 2.80 -5.70 -5.50

Increase Decrease In Accounts Payable 0.40 9.70 -2.40 -10.40 4.00 5.30 -2.60 -10.70 -9.30 -9.80 28.40 -10.60 11.00 5.20 7.40 -8.60 9.60 13.80 -6.10 -5.50 -5.50 7.90 -5.70 -5.50 3.70 1.80 8.20 -0.10 -4.90 10.00 -1.30 -11.30 5.90 -0.70 5.50 -4.20 -19.30 25.60 -11.60 -14.00 12.10 9.80 -11.10 0.10 -2.80 14.00 0.90 -11.00 -0.20 6.90 -0.30 -7.90 7.00 1.20 -5.00 -12.70 2.10 14.10 9.60

Deferred Income Tax Expense Benefit -8.60 0.80 -5.10 -2.90 16.30 14.20 -6.60 -6.30 -18.80 -7.40 -8.30 -4.00 -7.50 -5.00 -4.00 -10.40 -11.60 -5.60 -8.50 -13.80 -2.20 -2.40 -4.70 2.60 -6.70 0.40 -5.10 -4.40 -19.90 14.10 7.20 13.00 3.90 1.70 4.60 9.20 -1.40 14.20 6.20 6.10 7.50 11.60 4.80 8.80 8.20 8.80 4.30 7.30 14.10 10.30 4.80 8.30 11.20 12.80 3.70 8.10 1.00 41.90 11.30

Share Based Compensation 1.10 1.80 2.00 1.70 3.00 1.90 1.60 0.80 0.70 1.50 1.40 1.30 1.30 1.50 1.40 1.70 1.40 1.60 1.40 1.70 1.40 1.60 1.50 1.80 1.70 1.80 1.60 1.70 1.60 1.70 2.60 0.70 0.60 0.70 0.70 0.60 0.50 0.80 0.70 0.60 0.60 0.30 0.60 0.80 0.60 0.50 0.70 0.60 0.40 0.50 0.50 0.70 -0.10 0.60 0.50 0.60 0.60 0.50 0.60

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

Net Cash Provided By Used In Investing Activities -120.80 -83.10 -76.00 -60.80 -83.00 -69.30 -56.60 -74.70 -72.90 -63.90 -187.10 -60.10 -88.10 -91.40 -174.80 -130.90 -179.60 -145.80 -304.90 -182.50 -185.30 -206.00 -139.10 185.10 -141.20 -69.30 -49.50 -89.00 -77.30 -67.00 -43.60 -41.10 -155.50 -46.80 -31.30 -42.60 -84.50 -163.10 -115.30 -255.90 -167.20 -135.10 -118.80 -204.60 -141.60 -69.80 -61.30 -63.90 -78.50 -114.60 -170.50 -56.50 -86.00 -67.90 -41.30 -45.70 -73.20 -95.50 -30.50

Payments To Acquire Property Plant And Equipment 124.60 96.30 73.40 60.60 87.10 63.60 50.50 70.00 68.50 62.50 32.20 57.30 89.00 90.90 159.00 134.40 177.00 120.90 265.60 154.30 175.80 185.30 146.70 89.30 111.40 67.60 45.30 88.10 78.20 49.20 44.40 36.70 146.10 44.70 32.40 42.40 78.60 67.70 52.30 88.20 105.00 133.90 117.70 216.20 133.20 66.70 58.80 69.80 73.90 110.10 167.90 53.90 82.40 65.20 40.10 51.50 76.20 93.20 31.40

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

Net Cash Provided By Used In Financing Activities -24.80 -40.40 -37.00 -38.40 -34.10 -39.00 -171.10 -18.30 -75.60 -58.30 196.90 92.20 16.10 -14.00 47.90 154.20 103.80 94.10 207.70 80.10 69.50 53.40 -35.60 22.00 -56.30 -25.70 -6.70 -26.50 -23.90 -35.60 -39.70 -3.30 -18.40 -29.50 -26.80 -50.60 -7.00 133.20 -6.70 110.40 104.80 116.00 106.60 77.00 23.90 11.50 76.10 2.20 10.90 142.90 1.30 5.10 -4.60 68.50 7.10 -15.60 -14.90 63.00 -8.50

Payments Of Dividends Common Stock 40.80 40.70 40.70 40.60 39.00 38.90 38.80 38.80 37.30 37.10 37.00 34.50 33.20 33.00 32.90 32.80 32.20 32.10 32.00 31.90 30.40 30.30 30.40 30.30 28.80 28.80 28.70 28.70 27.30 27.40 27.10 26.90 25.70 25.80 25.50 25.70 23.90 24.50 24.60 24.90 21.40 20.70 20.60 21.10 18.00 19.00 18.70 19.50 16.90 16.70 17.80 17.70 15.20 15.50 15.20 16.20 15.60 14.40 15.60

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

Revenues 364.80 407.20 354.50 403.30 402.70 378.80 533.40 564.90 425.80 388.30 373.10 383.50 399.00 345.40 335.60 339.20 320.40 293.90 243.20 311.60 304.60 288.30 290.40 357.20 448.30 348.00 344.10 358.20 337.90 362.50 353.30 365.60 341.50 349.60 314.80 333.80 380.60 462.50 323.30 320.00 290.70 288.90 260.70 296.50 268.00 251.00 235.60 263.80 256.00 248.80 216.40 240.00 239.20 226.90 219.90 242.20 238.10 224.10 211.20

Corporate Non NA 407.20 354.50 403.30 NA 378.80 533.40 564.90 NA 388.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Corporate And Other 35.30 62.60 59.00 45.90 61.80 50.30 60.10 50.80 73.50 50.10 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 NA NA NA NA NA NA

Operating, A L L E T E Clean Energy 15.40 34.10 15.70 19.10 21.70 14.20 181.10 201.50 53.30 15.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Regulated Operations 314.10 310.50 279.80 338.30 319.20 314.30 292.20 312.60 299.00 322.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Corporate Other Other, Corporate And Other NA 6.70 6.10 6.60 NA 4.90 3.60 5.50 NA 4.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Longterm Contract, Corporate And Other NA 26.70 27.30 25.40 NA 24.60 23.90 25.50 NA 23.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Sale Of Renewable Development Projects, Corporate And Other NA 29.20 25.60 13.90 NA 20.80 32.60 19.80 NA 22.10 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 NA NA NA NA NA NA

Operating, Commercial, Regulated Operations NA 49.50 43.80 49.70 NA 49.20 44.00 47.70 NA 49.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Industrial, Regulated Operations NA 149.80 146.80 159.50 NA 154.30 140.20 144.90 NA 147.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Longterm P S A, A L L E T E Clean Energy NA 9.90 14.50 17.80 NA 12.90 13.20 18.40 NA 14.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Municipal, Regulated Operations NA 9.20 7.40 9.00 NA 8.70 7.60 8.90 NA 9.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other, Regulated Operations NA 28.10 14.30 28.60 NA 33.20 28.10 25.80 NA 29.70 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 NA

Operating, Other Power Suppliers, Regulated Operations NA 32.00 30.40 40.00 NA 31.00 36.30 35.90 NA 46.70 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 NA

Operating, Residential, Regulated Operations NA 41.90 37.10 51.50 NA 37.90 36.00 49.40 NA 40.10 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 NA NA NA NA NA NA

Operating, Sale Of Wind Energy Facility, A L L E T E Clean Energy NA 22.90 NA NA NA 0.00 166.60 181.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

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

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

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept