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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

Common Stock Value 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 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 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 0.57 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 0.57 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

2024-06-30 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 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 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 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 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 Expense NA 20.40 19.90 20.50 21.10 19.30 19.90 18.40 18.60 18.30 17.30 17.30 17.40 17.10 17.70 16.30 15.90 15.70 16.00 16.10 16.30 16.50 16.30 17.60 17.10 16.90 17.30 16.60 16.70 17.20 17.30 18.70 17.40 16.90 15.90 17.70 16.20 15.10 15.30 13.20 13.50 12.80 12.50 12.70 12.80 12.30 12.10 12.30 10.10 11.00 11.00 10.90 11.00 10.70 11.10 9.70 9.50

Interest Paid Net 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 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 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 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 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 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 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 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 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

2024-06-30 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 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 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 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 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

2024-06-30 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 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 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 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 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 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 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

2024-06-30 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 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 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 155.40 155.40 155.40 155.50 155.50 155.50 155.60 155.80 151.10 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 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

2024-06-30 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 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 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 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 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 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 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 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 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

2024-06-30 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 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 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 8.30 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 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 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 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 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 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

2024-06-30 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 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 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 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 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 -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 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

2024-06-30 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 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 -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 -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

2024-06-30 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 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 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 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 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 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 -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 -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 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

2024-06-30 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 -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 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

2024-06-30 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 -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 40.70 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

2024-06-30 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 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 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 59.00 45.90 NA 50.30 60.10 50.80 NA 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 15.70 19.10 NA 14.20 181.10 201.50 NA 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 279.80 338.30 NA 314.30 292.20 312.60 NA 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 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 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 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 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 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 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 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 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 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 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Liability

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

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

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 Next Twelve Months

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept