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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

Common Stock Value 0.31 0.31 0.31 0.30 0.30 0.30 0.29 0.29 0.29 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25

Weighted Average Number Of Diluted Shares Outstanding 18.30 18.77 NA 18.84 19.14 19.78 NA 20.91 21.45 21.27 NA 18.11 16.76 15.28 NA 15.15 15.14 15.14 NA 16.85 17.78 18.60 NA 20.21 21.04 21.88 NA 24.14 25.08 25.41 25.47

Weighted Average Number Of Shares Outstanding Basic 18.10 18.35 NA 18.19 18.41 17.92 NA 18.40 16.80 15.45 NA 15.30 15.29 15.28 NA 15.15 15.14 15.14 NA 15.74 16.54 17.49 NA 19.25 20.16 20.90 NA 23.58 24.66 25.01 25.00

Earnings Per Share Basic 0.82 3.05 6.25 4.05 4.20 11.05 26.70 9.84 24.26 17.60 14.78 5.83 1.82 -0.40 -5.17 -12.64 -3.26 -1.67 -0.19 6.79 3.80 4.16 4.63 6.40 2.15 2.87 3.61 2.90 1.51 2.07 1.34

Earnings Per Share Diluted 0.81 2.98 6.08 3.91 4.04 10.02 22.88 8.68 19.30 12.89 12.71 4.92 1.66 -0.40 -5.17 -12.64 -3.26 -1.67 -0.57 6.34 3.53 3.91 4.44 6.10 2.06 2.74 3.64 2.83 1.48 2.03 1.31

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

Revenue From Contract With Customer Excluding Assessed Tax 608.75 680.19 774.02 744.60 757.29 869.93 859.46 863.84 1133.36 867.94 805.70 594.41 450.39 357.54 360.58 382.26 319.52 405.23 549.48 619.47 570.22 555.18 650.96 633.18 592.35 575.29 560.24 613.54 549.87 600.98 575.69

Revenues 608.75 680.19 774.02 744.60 757.29 869.93 859.46 863.84 1133.36 867.94 805.70 594.41 450.39 357.54 360.58 382.26 319.52 405.23 549.48 619.47 570.22 555.18 650.96 633.18 592.35 575.29 560.24 613.54 549.87 600.98 575.69

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 528.68 567.72 567.20 596.89 606.13 571.74 580.85 610.03 639.76 508.23 490.77 423.83 355.33 309.91 341.59 345.54 316.35 375.00 492.45 491.00 451.09 438.47 514.00 482.03 474.39 NA NA NA NA NA NA

Gross Profit 15.65 58.17 136.59 84.28 89.02 236.57 217.74 184.57 422.76 284.34 238.86 95.40 33.20 -0.34 -73.28 -187.68 -45.29 -23.89 23.14 106.48 66.57 76.78 101.40 82.89 44.59 65.17 63.46 73.31 42.92 66.98 NA

Selling General And Administrative Expense 22.52 25.59 25.78 24.28 22.79 26.02 26.08 26.11 26.52 26.65 25.66 21.08 24.12 21.48 18.37 21.54 19.74 22.75 21.92 24.57 25.21 24.09 26.69 22.91 24.76 25.95 22.31 21.29 22.46 20.76 22.84

Operating Income Loss 17.12 59.96 137.47 85.97 89.68 235.78 218.05 182.73 418.15 277.32 228.27 89.25 30.41 -4.14 -77.52 -190.21 -47.02 -26.02 -6.96 106.14 64.28 74.49 86.49 79.51 41.10 61.05 51.12 68.06 37.76 58.09 46.12

Interest Expense 3.93 4.32 4.04 3.12 3.54 4.13 4.22 4.06 5.14 7.05 10.75 6.15 2.94 4.13 4.53 2.99 3.52 3.39 3.63 4.05 4.38 4.43 4.85 5.18 5.05 5.39 5.50 5.97 6.00 9.43 11.24

Interest Income Expense Nonoperating Net 1.47 1.78 0.88 1.68 0.66 -0.79 0.31 -1.84 -4.61 -7.02 -10.60 -6.15 -2.79 -3.80 -4.24 -2.53 -1.73 -2.13 -1.88 -0.34 -2.29 -2.29 -2.69 -3.38 -3.50 -4.12 -4.95 -5.25 -5.16 -8.90 -10.75

Gains Losses On Extinguishment Of Debt NA NA 0.00 0.00 0.00 -1.13 -0.28 -0.39 -9.63 -4.12 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 NA 0.00 0.00 -0.48 0.00 0.00 -0.49 -0.03 -2.03 0.00

Income Tax Expense Benefit 2.00 3.72 20.68 16.78 12.92 37.14 -253.35 0.47 0.50 0.46 0.57 -1.08 2.01 0.38 0.20 0.38 1.21 -1.79 -0.26 0.35 0.09 0.07 -3.35 -45.20 -3.37 -0.54 -34.77 -1.64 0.32 0.84 1.16

Profit Loss 14.83 55.95 114.89 73.69 77.35 198.11 470.47 181.01 407.56 271.87 226.61 89.14 27.87 -6.04 -78.53 -191.47 -49.32 -25.30 NA NA NA NA NA NA NA NA NA NA NA NA 33.45

Net Income Loss 14.83 55.95 114.89 73.69 77.35 198.11 470.47 181.01 407.56 271.87 226.61 89.14 27.87 -6.04 -78.53 -191.47 -49.32 -25.30 -8.55 106.77 62.84 72.74 86.09 123.19 43.31 59.98 81.27 68.35 37.16 51.67 33.45

Comprehensive Income Net Of Tax 13.26 54.37 104.37 66.11 75.08 195.84 526.70 179.53 398.66 273.30 267.92 91.77 32.45 -4.71 -105.46 -187.08 -50.76 -42.70 -43.17 100.29 63.24 75.83 108.69 126.09 34.84 65.88 82.68 59.81 40.57 51.30 57.90

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

Assets 2410.57 2434.69 2484.17 2365.86 2386.90 2432.66 2433.11 2319.86 2313.65 2150.89 2117.16 1930.95 1794.95 1774.16 1722.47 1653.34 1802.39 1857.51 1867.76 1934.60 1889.53 1863.20 1887.06 1997.62 1949.41 1976.68 1979.63 2022.53 2132.06 2144.92 2136.60

Liabilities 960.00 967.24 1004.72 969.71 961.34 968.66 1067.53 1133.80 1124.94 1226.63 1433.29 1516.31 1476.42 1492.71 1438.91 1287.69 1254.61 1263.74 1227.22 1229.16 1191.58 1163.25 1182.24 1310.48 1308.46 1288.22 1313.77 1350.05 1347.00 1343.21 1390.02

Liabilities And Stockholders Equity 2410.57 2434.69 2484.17 2365.86 2386.90 2432.66 2433.11 2319.86 2313.65 2150.89 2117.16 1930.95 1794.95 1774.16 1722.47 1653.34 1802.39 1857.51 1867.76 1934.60 1889.53 1863.20 1887.06 1997.62 1949.41 1976.68 1979.63 2022.53 2132.06 2144.92 2136.60

Stockholders Equity 1450.57 1467.45 1479.46 1396.15 1425.56 1463.99 1365.58 1186.06 1188.71 924.25 683.87 414.64 318.53 281.44 283.56 365.65 547.78 593.76 640.54 705.44 697.95 699.95 704.82 687.14 640.95 688.46 665.87 672.48 785.06 801.71 746.58

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

Assets Current 830.79 862.57 917.77 806.14 817.98 862.92 823.85 991.07 1021.33 907.01 882.87 648.64 555.05 583.20 588.14 562.98 564.50 639.54 706.75 866.97 840.69 832.84 878.78 877.42 857.30 867.71 830.99 869.62 945.41 911.21 878.62

Cash And Cash Equivalents At Carrying Value 243.71 285.53 287.81 183.10 201.49 189.74 236.06 490.32 281.94 318.73 325.19 189.71 153.52 169.59 187.49 156.66 150.02 105.16 153.02 175.43 232.43 218.75 264.94 245.68 241.59 288.33 273.39 298.34 333.55 347.58 305.37

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 244.81 286.63 288.91 184.20 202.59 190.84 237.16 491.42 283.04 319.82 326.30 190.81 160.62 188.56 193.44 170.57 150.02 105.16 153.02 175.43 232.43 218.75 264.94 245.68 241.59 291.26 273.60 298.34 375.30 416.56 376.42

Accounts Receivable Net Current 241.91 224.08 273.52 289.99 250.48 295.16 237.00 210.35 457.88 323.17 324.30 226.21 160.15 129.09 110.87 127.29 118.83 149.22 168.12 206.15 182.82 195.09 200.90 183.32 198.36 208.10 172.60 207.06 190.26 150.40 184.48

Inventory Net 249.87 243.69 244.26 233.21 263.31 271.15 223.01 215.17 212.75 204.00 156.73 155.87 162.53 154.40 126.01 143.40 154.69 149.99 130.90 171.54 172.84 145.61 125.47 163.88 157.21 143.83 128.96 122.44 137.06 125.19 113.46

Other Assets Current 52.62 63.39 64.65 51.85 49.55 55.09 71.38 49.87 54.80 50.22 52.80 52.10 35.15 39.92 58.00 55.71 70.76 87.10 97.89 113.50 56.99 64.19 75.75 95.04 86.64 68.46 70.43 63.69 61.47 74.06 96.31

Available For Sale Securities Debt Securities 35.58 34.25 32.72 30.45 33.61 32.12 36.99 10.67 NA NA 14.46 20.08 33.26 67.48 96.77 63.13 67.24 129.06 135.67 176.06 162.66 164.66 162.80 162.53 160.89 NA 155.85 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

Property Plant And Equipment Gross NA NA 2011.54 NA NA NA 1849.54 NA NA NA 1653.40 NA NA NA 1428.98 NA NA NA 1342.05 NA NA NA 1101.17 NA NA NA 1103.39 NA NA NA 1086.10

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 782.64 NA NA NA 662.51 NA NA NA 533.36 NA NA NA 421.68 NA NA NA 357.54 NA NA NA 266.34 NA NA NA 147.44 NA NA NA 32.49

Property Plant And Equipment Net 1244.60 1235.78 1228.89 1200.11 1192.68 1182.35 1187.03 1116.55 1108.93 1111.36 1120.04 1135.40 1102.57 1058.94 1007.30 964.47 1066.61 1035.78 984.51 889.29 870.89 848.75 834.83 919.61 925.56 935.51 955.95 980.80 1007.57 1027.29 1053.60

Other Assets Noncurrent 47.00 47.35 48.41 51.59 54.31 56.55 59.50 65.19 66.60 76.02 78.84 66.89 62.36 57.51 55.25 55.61 65.15 75.66 69.23 70.79 71.88 76.20 68.00 95.27 62.36 68.68 59.78 65.93 75.06 102.28 108.30

Available For Sale Debt Securities Amortized Cost Basis 35.57 34.25 32.72 30.49 33.67 32.15 37.01 10.68 NA NA 14.64 20.21 33.52 67.73 97.12 63.34 67.19 129.54 135.69 175.85 162.35 164.63 163.14 162.91 161.37 NA 156.19 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

Liabilities Current 327.33 326.82 367.96 355.46 335.95 334.54 426.88 398.75 412.19 509.10 522.34 438.88 416.14 297.68 290.10 266.12 273.47 280.48 310.98 339.99 314.54 297.73 329.33 334.77 338.29 300.36 334.08 311.17 304.01 283.93 312.23

Debt Current 29.72 35.34 35.34 21.93 26.41 37.41 57.99 52.18 55.92 182.61 223.05 138.59 133.81 24.60 31.10 25.99 25.70 28.46 20.75 11.93 13.07 15.21 17.80 11.48 12.53 14.33 15.78 8.57 7.41 7.90 11.04

Accounts Payable Current 186.55 178.12 205.00 198.37 188.49 176.95 211.85 186.32 165.14 147.28 131.99 102.03 116.04 122.92 103.74 99.11 104.46 108.97 133.06 166.13 138.74 138.94 128.02 119.63 131.03 127.15 134.14 137.66 127.06 103.13 95.95

Other Accrued Liabilities Current 14.79 13.23 11.99 15.91 12.00 15.74 13.38 12.85 14.30 15.01 10.40 10.68 21.44 15.25 14.49 9.81 11.25 10.43 10.56 9.95 9.88 6.04 17.45 5.63 34.26 8.74 14.19 9.05 5.30 6.41 6.19

Accrued Liabilities Current 111.06 113.36 127.62 135.16 121.04 120.18 157.04 160.25 191.12 179.20 167.30 198.27 166.29 150.17 155.26 141.02 143.30 143.05 157.17 161.94 162.74 143.59 183.51 203.67 194.73 158.88 184.16 164.94 169.53 172.90 205.24

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

Long Term Debt 131.38 143.30 140.59 129.44 135.63 148.30 174.28 174.09 183.03 314.90 560.67 555.03 535.89 543.95 508.31 394.26 NA NA 310.82 NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 101.66 107.96 105.25 107.52 109.22 110.90 116.29 121.91 127.11 132.29 337.62 416.45 402.08 519.36 477.21 368.28 323.85 330.04 290.07 292.78 295.26 297.73 300.19 302.83 305.16 307.74 310.13 312.60 315.64 318.03 351.84

Other Liabilities Noncurrent 62.62 68.12 72.74 76.21 76.51 79.36 82.09 121.45 94.22 94.27 81.69 105.70 97.79 103.91 98.91 102.08 98.66 95.66 82.10 93.03 80.19 68.58 48.80 61.90 49.19 64.14 59.46 76.92 65.05 77.30 63.82

Operating Lease Liability Noncurrent 5.91 6.60 7.35 7.93 8.64 9.28 9.99 10.65 11.35 12.01 12.71 13.27 13.94 14.64 15.28 15.88 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

Stockholders Equity 1450.57 1467.45 1479.46 1396.15 1425.56 1463.99 1365.58 1186.06 1188.71 924.25 683.87 414.64 318.53 281.44 283.56 365.65 547.78 593.76 640.54 705.44 697.95 699.95 704.82 687.14 640.95 688.46 665.87 672.48 785.06 801.71 746.58

Common Stock Value 0.31 0.31 0.31 0.30 0.30 0.30 0.29 0.29 0.29 0.26 0.26 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25

Additional Paid In Capital Common Stock 758.88 754.05 720.03 716.96 710.12 703.71 724.66 766.43 774.14 749.00 784.36 779.01 774.66 770.05 767.48 744.11 739.16 734.32 730.55 734.83 729.00 723.14 717.49 712.29 708.13 703.98 700.12 697.32 694.78 692.25 688.42

Retained Earnings Accumulated Deficit 1849.62 1854.62 1830.02 1737.47 1737.66 1705.99 1565.37 1299.02 1234.98 986.80 712.48 489.91 400.77 372.88 378.91 457.43 648.91 698.29 731.42 746.93 647.44 592.30 527.67 449.12 333.75 298.66 247.23 173.68 113.57 85.12 33.45

Accumulated Other Comprehensive Income Loss Net Of Tax 35.63 37.20 38.78 49.30 56.88 59.16 61.43 5.20 6.68 15.58 14.16 -27.16 -29.78 -34.36 -35.70 -8.77 -13.15 -11.71 5.69 40.31 46.79 46.39 43.30 20.70 17.80 26.27 20.37 18.96 27.50 24.09 24.45

Treasury Stock Value 1193.88 1178.73 1109.68 1107.88 1079.40 1005.16 986.17 884.88 827.38 827.38 827.38 827.38 827.38 827.38 827.38 827.38 827.38 827.38 827.38 816.88 725.52 662.13 583.88 495.23 418.99 340.70 302.11 217.73 51.04 NA 0.00

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.86 5.59 NA 6.49 6.44 6.77 NA 6.29 6.35 8.20 NA 4.34 4.64 3.90 NA 4.97 4.89 3.96 NA 5.83 5.82 5.65 NA 4.17 4.15 3.85 NA NA NA NA 1.03

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

Net Cash Provided By Used In Operating Activities 59.18 128.27 181.56 130.93 196.76 126.12 194.31 454.06 268.23 292.94 146.70 65.47 20.42 5.69 5.19 29.99 37.96 -12.04 85.66 108.15 140.92 84.98 151.85 121.12 78.13 66.87 94.33 101.35 75.27 125.53 84.19

Net Cash Provided By Used In Investing Activities -51.29 -51.07 -59.66 -42.47 -53.92 -29.57 -107.25 -54.35 -32.62 -9.57 -8.38 -52.06 -38.01 -42.77 -114.06 -53.65 16.59 -74.88 -85.11 -64.31 -47.49 -42.20 -39.69 -28.94 -36.81 1.48 40.85 -2.44 -52.08 -46.13 17.98

Net Cash Provided By Used In Financing Activities -49.72 -79.47 -17.18 -106.86 -131.09 -142.87 -341.32 -191.33 -272.39 -289.84 -2.83 16.78 -10.35 32.19 131.74 44.21 -9.68 39.05 -22.96 -100.84 -79.75 -88.97 -92.90 -88.09 -90.99 -50.69 -89.08 -175.87 -64.46 -39.25 2.71

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

Net Cash Provided By Used In Operating Activities 59.18 128.27 181.56 130.93 196.76 126.12 194.31 454.06 268.23 292.94 146.70 65.47 20.42 5.69 5.19 29.99 37.96 -12.04 85.66 108.15 140.92 84.98 151.85 121.12 78.13 66.87 94.33 101.35 75.27 125.53 84.19

Net Income Loss 14.83 55.95 114.89 73.69 77.35 198.11 470.47 181.01 407.56 271.87 226.61 89.14 27.87 -6.04 -78.53 -191.47 -49.32 -25.30 -8.55 106.77 62.84 72.74 86.09 123.19 43.31 59.98 81.27 68.35 37.16 51.67 33.45

Profit Loss 14.83 55.95 114.89 73.69 77.35 198.11 470.47 181.01 407.56 271.87 226.61 89.14 27.87 -6.04 -78.53 -191.47 -49.32 -25.30 NA NA NA NA NA NA NA NA NA NA NA NA 33.45

Depreciation Depletion And Amortization 38.44 38.82 38.15 36.72 36.08 35.48 34.35 33.96 32.78 32.21 35.89 30.76 27.88 25.80 27.45 32.63 30.17 31.31 29.42 30.25 26.54 25.27 27.54 31.77 30.55 29.70 27.93 31.91 30.70 31.92 32.60

Increase Decrease In Other Operating Capital Net -12.88 -1.24 -1.87 15.94 -3.31 -19.37 16.52 -6.98 -2.70 -17.36 54.61 -5.01 -17.29 -8.62 -3.10 -19.27 -2.10 -16.86 -0.21 -13.60 2.86 -6.20 44.96 -1.23 17.57 -8.01 18.70 0.94 -14.59 -6.96 22.20

Increase Decrease In Inventories 6.17 -0.57 11.05 -30.10 -7.84 48.14 7.84 2.42 8.76 47.26 0.86 -6.66 8.14 28.39 -3.37 -11.29 4.70 19.09 -30.82 -1.30 27.23 20.14 -38.41 6.67 13.37 14.87 6.52 -10.49 11.86 11.73 -24.87

Share Based Compensation 4.86 5.59 5.74 6.49 6.44 6.77 6.55 6.29 6.35 8.20 7.70 4.34 4.61 3.88 3.53 4.97 4.97 3.96 4.68 5.83 5.82 5.65 5.36 4.17 4.15 3.85 2.95 2.54 2.52 2.43 1.03

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

Net Cash Provided By Used In Investing Activities -51.29 -51.07 -59.66 -42.47 -53.92 -29.57 -107.25 -54.35 -32.62 -9.57 -8.38 -52.06 -38.01 -42.77 -114.06 -53.65 16.59 -74.88 -85.11 -64.31 -47.49 -42.20 -39.69 -28.94 -36.81 1.48 40.85 -2.44 -52.08 -46.13 17.98

Payments To Acquire Property Plant And Equipment 46.92 45.45 55.01 44.42 46.01 30.54 78.21 41.36 30.87 22.29 33.39 64.09 71.20 76.76 80.16 57.10 60.87 87.69 128.96 49.45 48.71 39.15 39.53 25.69 20.60 9.45 28.70 13.58 10.97 5.95 15.21

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

Net Cash Provided By Used In Financing Activities -49.72 -79.47 -17.18 -106.86 -131.09 -142.87 -341.32 -191.33 -272.39 -289.84 -2.83 16.78 -10.35 32.19 131.74 44.21 -9.68 39.05 -22.96 -100.84 -79.75 -88.97 -92.90 -88.09 -90.99 -50.69 -89.08 -175.87 -64.46 -39.25 2.71

Dividends 20.07 30.67 NA 71.57 45.01 55.14 NA 110.07 150.72 4.27 NA NA NA NA NA NA NA 7.83 NA 7.28 7.70 8.11 NA 7.82 8.22 8.55 NA NA NA NA NA

Payments For Repurchase Of Common Stock 17.00 13.75 3.01 28.70 73.00 20.81 100.29 NA NA NA NA NA NA NA NA NA NA NA 12.00 89.86 67.39 75.75 88.65 76.25 77.79 38.19 85.78 164.69 51.04 0.00 0.00

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

Revenues 608.75 680.19 774.02 744.60 757.29 869.93 859.46 863.84 1133.36 867.94 805.70 594.41 450.39 357.54 360.58 382.26 319.52 405.23 549.48 619.47 570.22 555.18 650.96 633.18 592.35 575.29 560.24 613.54 549.87 600.98 575.69

Revenue From Contract With Customer Excluding Assessed Tax 608.75 680.19 774.02 744.60 757.29 869.93 859.46 863.84 1133.36 867.94 805.70 594.41 450.39 357.54 360.58 382.26 319.52 405.23 549.48 619.47 570.22 555.18 650.96 633.18 592.35 575.29 560.24 613.54 549.87 600.98 575.69

Operating, Metallurgical 375.96 417.06 471.57 432.83 451.75 536.17 516.74 444.31 724.49 472.17 455.61 295.29 219.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Thermal 232.79 263.12 302.45 311.77 305.54 333.76 342.72 419.53 408.87 395.76 350.09 299.10 230.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Metallurgical 67.21 35.58 68.05 108.89 93.72 71.41 106.92 70.49 51.76 3.65 39.05 52.65 47.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Thermal 184.08 205.66 244.13 251.76 247.09 287.26 274.48 307.06 293.20 305.56 281.33 247.96 200.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Foreign Countries, Metallurgical 308.75 381.48 403.51 323.94 358.04 464.76 409.81 373.81 672.73 468.52 416.56 242.64 172.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Foreign Countries, Thermal 48.71 57.46 58.31 60.01 58.45 46.50 68.24 112.47 115.66 90.20 68.75 51.14 30.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

251.30 241.25 312.19 360.65 340.81 358.67 381.41 377.55 344.97 309.21 320.39 300.63 247.71 190.27 254.76 256.38 210.56 248.97 331.09 382.25 313.55 307.14 339.71 371.94 311.53 317.70 384.79 441.57 384.62 NA 445.66

Foreign Countries 357.45 438.94 461.83 383.95 416.49 511.26 478.06 486.28 788.39 558.72 485.31 293.78 202.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Derivative Assets

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Derivative Liabilities

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Common Stock Value

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Amortization Of Financing Costs And Discounts

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

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept