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2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 117.80 117.70 117.30 NA 117.10 117.20 115.20 NA 116.10 115.30 114.70 NA 114.10 114.40 113.50 NA 113.30 113.10 112.70 NA 112.50 112.80 112.40 NA 112.70 112.30 111.90 NA 111.70 109.70 77.00 NA 77.00 76.90 76.50 NA 76.40 76.30 76.10 NA 77.60 77.50 77.10 NA 77.00 76.90 76.20 NA 74.90 75.10 75.00 NA 75.40 75.40 75.30 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 117.60 117.60 117.20 NA 117.10 117.00 115.20 NA 114.60 114.50 114.20 NA 114.10 114.00 113.50 NA 113.30 113.10 112.70 NA 112.50 112.50 111.90 NA 111.70 111.70 111.40 NA 111.30 109.30 76.60 NA 76.50 76.50 76.20 NA 76.00 75.90 75.80 NA 77.40 77.40 77.00 NA 76.90 76.80 76.20 NA 74.90 75.10 75.00 NA 75.40 75.40 73.70 NA NA NA NA

Earnings Per Share Basic -0.11 0.08 0.15 0.17 -0.17 -0.15 0.07 -0.04 0.12 0.22 0.19 0.01 -0.39 -0.02 0.13 0.33 0.30 0.99 -1.88 -4.45 -4.04 -1.10 0.45 0.36 -3.16 0.55 1.31 0.78 0.93 0.76 0.59 1.00 0.60 0.79 0.91 0.78 0.81 0.78 0.75 0.69 0.17 0.63 0.67 0.44 0.39 0.41 0.34 0.10 4.21 -0.11 0.06 0.68 0.41 0.33 0.65 0.51 0.49 0.54 0.36 0.23

Earnings Per Share Diluted -0.11 0.08 0.15 0.17 -0.17 -0.15 0.07 -0.04 0.11 0.22 0.19 0.01 -0.39 -0.02 0.13 0.33 0.30 0.99 -1.88 -4.45 -4.04 -1.10 0.45 0.36 -3.14 0.55 1.30 0.78 0.93 0.75 0.59 0.99 0.59 0.78 0.90 0.78 0.81 0.78 0.75 0.68 0.17 0.63 0.67 0.44 0.39 0.41 0.34 0.10 4.21 -0.11 0.06 0.68 0.41 0.33 0.65 0.50 0.47 0.52 0.34 0.22

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 1380.80 1504.90 1632.30 1606.90 1463.00 1551.90 1570.70 1493.90 1392.70 1535.20 1438.30 1436.20 1235.10 1213.10 1283.30 1425.10 1437.90 1414.10 515.30 1343.50 1430.00 1677.40 1704.30 1719.20 1694.10 1817.00 1900.90 1858.40 1733.90 1724.40 1757.80 1049.90 946.50 1006.90 1025.40 969.20 958.40 971.60 1004.00 969.10 939.50 950.80 946.90 858.80 831.30 820.80 799.60 755.60 736.70 702.90 739.80 751.50 605.60 647.60 686.20 645.60 583.30 618.20 559.60 521.90

Revenues 1380.80 1504.90 1632.30 1606.90 1463.00 1551.90 1570.70 1493.90 1392.70 1535.20 1438.30 1436.20 1235.10 1213.10 1283.30 1425.10 1437.90 1414.10 515.30 1343.50 1430.00 1677.40 1704.30 1719.20 1694.10 1817.00 1900.90 1858.40 1733.90 1724.40 1757.80 1049.90 946.50 1006.90 1025.40 969.20 958.40 971.60 1004.00 969.10 939.50 950.80 946.90 858.80 831.30 820.80 799.60 755.60 736.70 702.90 739.80 751.50 605.60 647.60 686.20 645.60 583.30 618.20 559.60 521.90

Cost Of Goods And Services Sold 1226.50 1333.60 1415.00 1408.40 1308.10 1421.30 1392.50 1333.30 1225.50 1357.80 1264.80 1249.40 1095.10 1047.50 1093.30 1198.00 1201.40 1164.30 614.20 1148.20 1246.60 1428.70 1456.00 1497.00 1468.80 1549.60 1569.50 1542.10 1439.60 1426.70 1441.40 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

Gross Profit 154.30 171.30 217.30 198.50 154.90 130.60 178.20 160.60 167.20 177.40 173.50 186.80 140.00 165.60 190.00 227.10 236.50 249.80 -98.90 195.30 183.40 248.70 248.30 222.20 225.30 267.40 331.40 316.30 294.30 297.70 316.40 210.70 179.50 181.20 191.40 174.00 159.80 158.30 164.50 152.80 111.20 149.10 149.00 121.90 126.90 125.30 122.20 104.30 84.00 90.70 85.80 139.20 105.70 103.50 130.50 115.40 101.60 113.90 98.90 87.30

Selling General And Administrative Expense 89.00 94.60 105.20 98.30 95.70 81.80 91.10 98.30 88.50 85.70 84.80 86.10 77.50 90.50 86.20 90.00 83.30 66.50 73.80 90.30 90.00 92.70 91.30 90.70 97.10 96.30 95.00 97.30 101.00 102.30 105.60 82.80 83.80 79.90 79.90 75.60 72.70 65.50 70.60 68.50 72.60 64.00 61.50 57.10 60.50 57.80 60.50 59.60 65.40 60.60 55.50 61.80 NA NA NA NA NA NA NA NA

Operating Income Loss 36.20 41.70 86.50 77.00 28.80 23.90 57.80 36.10 53.60 62.30 57.70 70.30 32.40 46.30 66.40 95.50 103.00 152.00 -205.60 -445.40 -411.50 -104.40 119.90 94.40 -394.30 134.60 190.30 175.80 148.60 148.20 134.30 111.90 69.50 101.30 111.50 98.40 87.10 92.80 93.90 84.30 30.20 85.10 87.50 64.80 66.40 67.50 61.70 44.70 18.60 30.10 30.30 77.40 48.50 44.50 71.70 58.70 51.00 60.70 50.40 NA

Interest Expense 43.90 45.20 47.90 49.00 50.20 50.80 50.20 50.50 42.30 44.80 42.70 44.70 44.50 49.70 49.90 51.10 52.30 53.90 54.60 51.50 53.40 54.30 56.20 53.40 53.80 54.90 54.40 53.20 55.70 57.50 56.90 25.50 23.20 23.20 23.40 23.60 24.50 24.80 24.80 25.10 24.70 25.10 25.10 25.00 28.00 30.00 28.80 29.10 28.90 25.30 23.40 24.00 22.40 19.70 20.50 21.30 21.60 22.10 22.60 NA

Interest Paid Net 46.40 36.50 53.90 47.80 53.90 43.70 47.20 41.60 55.20 30.90 47.90 38.60 31.40 58.40 51.80 43.30 54.40 36.00 67.90 34.10 69.10 34.20 69.70 32.40 71.90 23.40 77.20 27.20 73.80 29.10 61.90 17.90 25.90 17.40 26.10 17.80 27.70 18.90 27.90 19.30 27.40 21.80 27.80 14.10 37.40 29.90 28.70 27.20 9.30 36.50 7.80 35.30 -0.50 35.40 0.60 37.60 -0.30 41.60 NA NA

Gains Losses On Extinguishment Of Debt -0.10 -0.20 -0.30 NA -1.00 -0.30 NA NA -0.40 -0.20 -0.20 -5.60 0.00 -31.60 -1.30 -1.10 -1.20 -5.20 0.00 -1.50 NA -5.10 -2.40 0.00 NA 0.00 -4.30 -10.30 NA 0.00 -2.70 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

Income Tax Expense Benefit 6.80 -12.10 17.20 15.90 5.80 -2.00 5.30 NA 4.10 -5.70 0.60 3.00 -2.30 -13.60 2.40 8.80 13.90 -22.50 -43.90 3.30 -11.50 -40.40 6.00 -3.00 -88.50 11.50 2.00 17.90 -13.10 5.70 2.40 7.50 4.50 17.80 20.70 15.30 0.60 14.40 12.90 9.20 4.10 11.30 11.30 7.00 -17.30 6.10 5.40 -2.40 -340.00 0.90 1.70 2.20 -3.20 2.30 -0.20 2.10 -0.90 0.80 2.40 NA

Income Taxes Paid Net 17.80 8.90 11.30 11.50 13.50 0.80 14.60 26.00 11.90 8.00 15.70 4.80 8.80 9.80 7.80 0.20 7.30 -22.80 13.40 4.20 11.40 11.10 17.60 17.00 12.40 14.00 8.40 11.20 1.70 13.50 12.00 4.70 6.10 4.40 6.50 31.60 1.70 1.70 2.40 5.50 2.30 3.30 1.20 4.50 2.10 1.30 6.10 2.10 2.30 2.40 4.80 5.20 7.90 0.20 0.30 2.50 0.40 1.60 NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 3.70 -28.20 -19.00 10.80 -16.30 0.00 17.30 2.50 -0.30 19.10 -1.70 15.70 5.50 -1.80 5.10 -0.30 14.90 6.70 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

Other Comprehensive Income Loss Net Of Tax -43.10 -7.20 -33.90 -5.10 7.20 -17.20 11.90 10.60 122.90 -13.80 -42.70 23.00 66.30 -9.20 19.50 -9.20 -11.40 22.40 15.20 -81.90 21.40 -44.80 -9.80 -4.30 2.00 1.50 -76.70 54.30 -7.60 47.00 30.40 27.10 -47.00 -4.30 -4.40 22.60 9.10 -43.30 2.70 -28.10 -74.00 -25.20 4.70 13.80 49.20 17.00 -22.10 4.30 56.20 -95.60 -23.20 2.30 -76.90 -38.80 8.60 NA NA NA NA NA

Net Income Loss -13.70 10.00 18.20 20.50 -19.10 -17.40 8.00 -5.10 13.90 26.50 22.90 1.00 -46.30 -2.40 16.00 38.60 36.00 117.20 -213.20 -501.30 -454.40 -124.20 52.50 41.60 -361.80 63.80 151.10 89.40 106.30 86.20 66.20 78.40 46.90 61.70 71.00 61.10 62.90 60.90 58.60 53.20 13.20 48.60 52.20 33.60 29.80 31.60 25.80 7.30 319.90 -8.10 4.70 51.20 31.10 24.80 49.20 37.70 34.90 38.80 25.40 16.30

Comprehensive Income Net Of Tax -56.80 2.80 -15.70 15.40 -11.90 -34.60 19.90 5.50 136.80 12.70 -19.80 24.00 20.00 -11.60 35.50 29.40 24.60 139.60 -198.00 -582.90 -433.00 -169.00 42.70 37.30 -359.80 65.30 74.40 143.70 98.70 133.20 96.60 105.50 -0.10 57.40 66.60 83.70 72.00 17.60 61.30 25.10 -65.40 23.40 56.90 47.40 79.00 48.60 3.70 11.60 376.00 -103.70 -18.50 53.30 -45.70 -13.50 57.80 46.40 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted NA 9.60 17.50 19.90 NA -17.40 7.90 -5.10 NA 25.40 21.90 1.00 NA -2.40 15.40 37.00 NA 112.10 -213.20 -501.30 NA -124.20 51.00 40.40 NA 61.80 146.20 87.20 NA 84.30 64.80 76.50 NA 60.30 69.30 59.70 61.60 59.50 57.20 52.00 12.90 43.10 51.10 33.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 5059.90 5328.30 5336.70 5371.10 5356.30 5475.00 5507.40 5452.90 5469.40 5679.60 5768.70 5725.00 5635.70 5642.50 5844.90 5936.90 5916.30 5942.10 6055.00 6186.70 6644.60 7316.30 7547.90 7615.50 7510.70 8246.10 8090.40 8172.30 7882.80 8058.30 7889.80 4862.00 3448.10 3515.00 3432.70 3305.80 3202.70 3398.50 3360.60 3307.80 3259.20 3225.60 3201.40 3149.70 3029.00 3118.50 3008.70 3029.60 2866.00 2674.20 2441.20 2502.30 2328.70 2232.80 2195.40 NA 2114.70 NA NA NA

Liabilities 4497.10 4712.00 4727.10 4749.70 4751.40 4861.30 4862.60 4831.20 4842.10 5193.10 5299.50 5240.50 5177.90 5209.70 5403.60 5535.60 5543.10 5598.60 5856.20 5794.30 5664.20 5906.70 5975.70 6091.70 6024.40 6407.40 6324.20 6486.30 6342.80 6621.70 6592.70 4226.20 2918.10 2995.00 2975.30 2918.90 2901.20 3171.70 3155.40 3165.50 3145.80 3056.30 3058.00 3066.40 2995.40 3165.30 3110.30 3137.50 2986.80 3171.90 2835.90 2878.70 2748.30 2606.10 2553.30 NA 2582.80 NA NA NA

Liabilities And Stockholders Equity 5059.90 5328.30 5336.70 5371.10 5356.30 5475.00 5507.40 5452.90 5469.40 5679.60 5768.70 5725.00 5635.70 5642.50 5844.90 5936.90 5916.30 5942.10 6055.00 6186.70 6644.60 7316.30 7547.90 7615.50 7510.70 8246.10 8090.40 8172.30 7882.80 8058.30 7889.80 4862.00 3448.10 3515.00 3432.70 3305.80 3202.70 3398.50 3360.60 3307.80 3259.20 3225.60 3201.40 3149.70 3029.00 3118.50 3008.70 3029.60 2866.00 2674.20 2441.20 2502.30 2328.70 2232.80 2195.40 NA 2114.70 NA NA NA

Stockholders Equity 562.80 616.30 609.60 621.40 604.90 613.70 644.80 621.70 627.30 486.50 469.20 484.50 457.80 432.80 441.30 401.30 370.50 340.90 196.20 389.80 977.60 1406.80 1569.50 1521.30 1483.90 1836.60 1764.20 1682.80 1536.00 1432.80 1293.40 NA 530.00 NA NA NA 301.50 NA NA NA 113.40 NA NA 83.30 33.60 -46.80 -101.60 -107.90 -120.80 -497.70 -394.70 -376.40 -425.50 -380.40 -367.70 NA -479.50 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 1914.80 2135.50 2105.40 2093.20 2006.60 2139.20 2109.60 2004.50 1993.40 2055.50 2055.80 2040.90 1856.00 1822.00 1950.50 1982.40 1877.00 1912.60 1961.50 2043.10 1857.80 2198.20 1976.70 2038.90 2029.80 2298.40 2155.00 2155.10 1945.00 2212.70 2144.10 2573.50 1336.50 1419.90 1334.40 1215.00 1124.20 1354.60 1292.00 1224.00 1139.50 1176.90 1146.80 1108.10 997.80 1091.70 992.20 1005.10 872.10 1022.10 861.60 906.70 763.10 740.00 678.60 NA 602.10 NA NA NA

Cash And Cash Equivalents At Carrying Value 552.90 542.50 519.90 469.80 519.90 615.60 511.10 465.70 511.50 472.30 501.40 529.90 530.20 500.70 587.70 601.20 557.00 537.30 893.30 682.70 532.00 375.10 248.80 252.10 476.40 439.40 353.20 340.70 376.80 549.60 490.60 1543.40 481.20 433.90 388.40 262.00 282.50 365.60 301.30 205.70 249.20 219.00 128.90 79.60 154.00 118.60 78.90 100.80 62.40 209.00 85.20 112.80 169.20 114.40 250.30 217.40 244.60 240.20 238.70 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 552.90 542.50 519.90 469.80 519.90 615.60 511.10 465.70 511.50 472.30 501.40 529.90 530.20 500.70 587.70 601.20 557.00 537.30 893.30 682.70 532.00 377.60 251.30 254.60 478.90 441.90 355.70 340.70 376.80 549.60 490.60 NA 481.20 NA NA NA 282.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 709.10 900.10 935.40 960.50 818.50 885.20 921.10 892.10 820.20 974.60 929.30 928.10 762.80 739.60 798.10 852.80 793.20 900.80 550.20 794.70 815.40 976.90 1138.00 1202.10 966.50 1271.80 1253.60 1238.20 1035.90 1122.00 1126.10 702.50 560.00 683.70 641.70 643.90 539.10 641.30 638.90 668.00 532.70 600.20 648.20 654.10 458.50 596.90 559.50 535.30 463.40 465.30 474.20 501.10 333.30 384.80 199.00 NA 146.60 NA NA NA

Inventory Net 442.50 465.60 469.20 476.80 482.90 460.40 477.10 464.60 463.90 446.80 470.80 412.70 410.40 417.90 395.00 338.10 323.20 315.80 358.50 394.50 373.60 403.10 459.90 452.50 459.70 443.60 426.40 403.30 392.00 396.60 384.50 221.60 219.50 219.40 226.90 229.70 230.50 233.00 237.90 238.50 248.80 249.20 255.70 258.00 261.80 251.50 233.20 240.60 224.30 242.30 208.50 203.00 177.20 157.70 148.50 NA 130.30 NA NA NA

Inventory Finished Goods 108.40 105.20 97.80 96.60 103.50 86.50 88.00 88.50 92.50 76.70 83.80 75.50 89.30 87.50 83.80 65.60 70.40 62.20 81.10 102.60 83.70 88.00 91.00 89.00 99.00 73.00 78.60 84.60 89.60 90.00 86.40 28.90 33.80 28.30 34.20 30.50 31.10 31.70 39.10 32.60 32.90 29.10 31.50 27.80 25.70 27.60 26.20 27.90 25.00 27.70 20.50 25.60 26.90 NA NA NA 20.30 NA NA NA

Prepaid Expense And Other Assets Current 152.20 169.20 180.90 186.10 185.30 178.00 200.30 182.10 197.80 161.80 154.30 170.20 152.60 163.80 169.70 190.30 203.60 158.70 159.50 171.20 136.80 130.90 130.00 132.20 127.20 143.60 121.80 172.90 140.30 144.50 142.90 106.00 75.80 82.90 77.40 79.40 72.10 114.70 113.90 111.80 68.60 108.50 114.00 116.40 87.10 124.70 120.60 128.40 87.10 105.50 93.70 89.80 72.10 83.10 80.80 NA 80.60 NA NA NA

Land 51.10 NA NA NA 55.40 NA NA NA 57.80 NA NA NA 47.70 NA NA NA 49.20 NA NA NA 45.10 NA NA NA 53.60 NA NA NA 58.00 NA NA NA 24.90 NA NA NA 24.90 NA NA NA 26.20 NA NA NA 29.50 NA NA NA 27.80 NA NA NA 30.60 NA NA NA 28.20 NA NA NA

Machinery And Equipment Gross 3672.90 NA NA NA 3771.10 NA NA NA 3739.70 NA NA NA 3700.30 NA NA NA 3703.70 NA NA NA 3645.60 NA NA NA 3342.80 NA NA NA 2962.80 NA NA NA 1976.00 NA NA NA 1853.10 NA NA NA 1770.70 NA NA NA 1648.60 NA NA NA 1512.60 NA NA NA 1405.50 NA NA NA 1320.40 NA NA NA

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Property Plant And Equipment Gross 4636.10 NA NA NA 4699.80 NA NA NA 4646.20 NA NA NA 4581.80 NA NA NA 4455.60 NA NA NA 4447.30 NA NA NA 4431.00 NA NA NA 4075.10 NA NA NA 2475.50 NA NA NA 2300.70 NA NA NA 2221.60 NA NA NA 2098.70 NA NA NA 1974.60 NA NA NA 1865.20 NA NA NA 1732.60 NA NA NA

Construction In Progress Gross 200.50 NA NA NA 151.50 NA NA NA 140.20 NA NA NA 171.20 NA NA NA 122.10 NA NA NA 219.50 NA NA NA 511.10 NA NA NA 567.70 NA NA NA 109.90 NA NA NA 88.40 NA NA NA 91.40 NA NA NA 95.10 NA NA NA 123.10 NA NA NA 138.20 NA NA NA 107.40 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3013.30 NA NA NA 2938.90 NA NA NA 2743.20 NA NA NA 2585.70 NA NA NA 2291.80 NA NA NA 2088.90 NA NA NA 1916.60 NA NA NA 1672.20 NA NA NA 1381.80 NA NA NA 1254.50 NA NA NA 1160.50 NA NA NA 1040.20 NA NA NA 964.90 NA NA NA 894.00 NA NA NA 796.30 NA NA NA

Amortization Of Intangible Assets 20.80 20.80 20.60 20.70 21.40 21.40 21.40 21.40 35.60 21.50 21.40 21.50 35.70 21.40 21.40 21.50 35.00 21.60 21.60 21.80 26.40 23.70 24.90 25.00 25.50 24.80 24.80 24.90 24.50 24.40 24.80 1.60 1.40 1.30 1.20 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

Property Plant And Equipment Net 1622.80 1657.00 1681.50 1700.30 1760.90 1765.40 1817.90 1864.70 1903.00 1905.30 1980.60 1947.80 1996.10 1992.30 2067.00 2115.80 2163.80 2157.90 2209.90 2275.20 2358.40 2326.40 2544.40 2537.60 2514.40 2467.90 2459.30 2491.90 2402.90 2302.70 2209.30 1143.00 1093.70 1080.40 1080.70 1063.50 1046.20 1024.40 1041.50 1040.00 1061.10 1066.70 1077.00 1067.60 1058.50 1041.80 1036.80 1043.50 1009.70 1007.60 990.30 998.10 971.20 942.60 960.40 NA 936.30 NA NA NA

Goodwill 172.00 174.10 181.20 181.40 182.10 181.00 181.70 181.70 181.60 179.30 181.40 183.20 183.80 184.10 185.10 184.70 185.70 183.60 181.90 181.10 699.10 1127.50 1140.90 1138.30 1141.80 1633.00 1631.70 1669.10 1654.30 1654.60 1610.80 233.80 154.00 154.40 154.40 154.70 154.40 154.50 154.60 154.30 155.00 155.60 156.20 156.40 156.40 156.50 156.20 156.40 156.40 156.30 155.90 156.30 155.90 156.00 156.60 NA 155.80 NA NA NA

Intangible Assets Net Excluding Goodwill 456.70 477.50 491.80 512.20 532.80 553.30 574.20 595.10 616.20 636.20 657.00 676.40 697.20 717.70 738.40 759.40 780.70 801.50 821.80 842.80 864.50 881.50 1063.10 1087.50 1111.10 1135.20 1159.80 1188.80 1212.50 1236.60 1281.10 NA 28.50 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

Finite Lived Intangible Assets Net 456.70 477.50 491.80 512.20 532.80 553.30 574.20 595.10 616.20 636.20 657.00 676.40 697.20 717.70 738.40 759.40 780.70 801.50 821.80 842.80 864.50 881.50 1063.10 1087.50 1111.10 1135.20 1159.80 1188.80 1206.60 1236.60 1281.10 60.10 28.50 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

Other Assets Noncurrent 472.10 474.00 491.30 494.30 477.00 443.90 456.70 436.10 421.40 455.60 434.90 429.10 456.70 444.80 429.70 432.80 447.70 560.00 554.70 566.80 577.40 497.70 546.80 545.70 448.70 433.50 405.70 379.00 378.80 379.60 366.20 314.50 271.40 278.50 272.80 269.40 261.10 254.80 254.40 262.90 260.30 264.80 253.50 243.30 232.50 217.30 204.80 205.20 202.00 199.90 179.50 183.30 158.20 153.60 159.30 NA 176.10 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 1175.20 1294.20 1255.10 1235.60 1201.60 1248.70 1233.60 1198.00 1199.30 1214.30 1213.70 1153.70 1039.90 1003.20 1152.10 1042.10 979.30 1024.30 1260.30 1218.70 1026.40 1237.10 1267.10 1391.50 1356.80 1414.10 1331.70 1349.90 1216.40 1285.00 1227.20 772.70 651.50 766.20 751.90 717.80 699.20 761.60 737.60 732.00 687.20 738.50 721.50 697.80 667.10 704.10 647.00 651.10 600.80 649.80 691.90 642.10 576.10 614.40 628.50 NA 569.10 NA NA NA

Long Term Debt Current 47.90 42.70 27.20 25.00 17.00 24.50 16.30 49.60 75.90 19.20 14.10 21.00 18.80 14.60 116.50 13.70 13.70 26.50 373.70 21.70 28.70 23.80 26.00 118.60 121.60 16.50 33.20 31.80 5.90 6.80 5.20 3.40 3.30 3.40 3.40 3.40 3.30 19.20 14.80 13.90 13.00 17.10 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 700.50 805.70 837.60 830.10 773.90 811.70 828.40 771.30 734.00 779.60 803.60 754.70 612.80 605.00 647.40 655.40 578.90 622.00 353.20 624.70 623.50 703.70 853.40 882.10 840.20 946.40 930.90 924.50 799.00 856.40 840.60 527.90 382.30 497.70 503.80 483.40 412.70 479.80 490.50 489.80 444.30 496.30 509.70 478.80 445.80 485.00 450.70 454.60 396.10 429.50 439.60 433.80 337.10 363.60 355.00 NA 283.60 NA NA NA

Other Liabilities Current 172.40 175.30 163.70 168.30 172.10 178.70 168.40 161.60 153.60 161.00 157.00 159.00 160.40 136.10 166.70 168.60 169.80 189.50 171.10 208.20 200.90 220.20 194.50 196.10 171.70 220.70 168.00 200.70 177.40 193.30 159.80 110.60 102.00 110.80 107.60 105.60 132.30 109.60 97.60 103.90 98.60 100.20 97.00 108.20 94.10 102.60 90.40 96.60 101.20 89.60 131.20 87.30 85.60 87.00 96.50 NA 90.50 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Long Term Debt 2576.90 2638.30 2694.80 2735.00 2751.90 2833.90 2853.90 2847.70 2845.10 2974.10 3034.80 3062.00 3085.70 NA NA NA 3441.30 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 1579.90 1174.30 1248.70 1180.20 NA NA NA 1010.00 NA NA NA

Long Term Debt Noncurrent 2612.00 2675.70 2734.70 2775.60 2794.70 2879.80 2902.40 2897.30 2896.80 3001.00 3063.70 3092.90 3119.10 NA NA NA 3486.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1579.90 1174.30 1248.70 1180.20 1050.60 964.60 NA 1010.00 NA NA NA

Deferred Income Tax Liabilities Net 11.80 15.90 14.80 16.10 16.50 6.70 6.40 11.00 10.70 14.90 17.30 12.70 13.50 15.10 14.00 12.90 13.20 19.70 44.60 45.70 19.60 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

Operating Lease Liability Noncurrent 89.90 91.20 91.00 91.20 95.50 93.70 84.10 86.40 87.20 89.60 95.70 96.50 99.90 97.60 100.20 97.70 94.40 NA NA NA 96.70 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

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 562.80 616.30 609.60 621.40 604.90 613.70 644.80 621.70 627.30 486.50 469.20 484.50 457.80 432.80 441.30 401.30 370.50 340.90 196.20 389.80 977.60 1406.80 1569.50 1521.30 1483.90 1836.60 1764.20 1682.80 1536.00 1432.80 1293.40 NA 530.00 NA NA NA 301.50 NA NA NA 113.40 NA NA 83.30 33.60 -46.80 -101.60 -107.90 -120.80 -497.70 -394.70 -376.40 -425.50 -380.40 -367.70 NA -479.50 NA NA NA

Additional Paid In Capital Common Stock 1397.60 1394.30 1390.40 1386.40 1382.60 1379.50 1376.00 1372.60 1369.20 1365.20 1360.60 1356.00 1351.50 1346.50 1343.30 1338.60 1333.30 1328.30 1323.20 1318.50 1313.90 1310.10 1303.80 1298.10 1292.60 1285.50 1278.30 1271.20 1264.60 1258.50 1252.20 665.60 660.10 654.90 649.40 644.00 638.90 636.00 631.80 627.80 623.70 621.10 618.60 615.40 612.80 611.40 604.90 602.20 600.90 599.80 599.10 598.90 597.20 596.60 595.80 NA 588.10 NA NA NA

Retained Earnings Accumulated Deficit -248.20 -234.50 -244.50 -262.70 -283.20 -264.10 -246.70 -254.70 -249.60 -263.50 -290.00 -312.90 -313.90 -267.60 -265.20 -281.20 -319.80 -355.80 -473.00 -259.80 248.60 703.00 827.20 774.70 703.50 1065.30 1001.50 850.40 761.00 656.30 570.10 528.10 449.70 398.00 336.30 265.30 204.20 141.30 80.40 21.80 -31.40 -46.90 -95.50 -147.70 -181.30 -211.10 -242.70 -268.50 -275.80 -595.70 -587.60 -592.30 -643.50 -674.60 -699.40 NA -786.30 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -352.20 NA NA NA -262.90 NA NA NA -275.40 NA NA NA -364.80 NA NA NA -432.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -338.30 -333.90 -356.50 -365.60 -322.30 -325.00 -296.90 -222.90 -197.70 -202.40 -216.20 -265.40 -282.40 -260.30 -264.60 NA NA NA NA NA NA NA NA NA NA NA

Treasury Stock Value 235.70 235.70 235.70 235.60 232.90 232.90 232.90 232.70 218.20 218.20 218.20 218.10 216.30 216.30 216.20 216.00 212.00 212.00 212.00 211.70 209.30 209.30 209.30 209.10 201.80 201.80 201.70 201.60 198.10 198.10 198.00 196.30 191.10 191.20 190.90 189.40 185.90 185.70 185.50 183.10 182.80 182.80 182.80 182.80 182.50 182.50 182.20 182.10 182.10 182.10 182.10 182.10 176.20 176.20 176.20 NA 176.10 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities 151.20 143.60 142.80 17.80 52.90 178.30 132.80 32.10 148.50 85.20 146.70 68.50 102.40 89.80 167.10 179.10 208.30 249.50 -142.50 139.40 181.00 241.70 217.10 -80.20 258.30 223.80 222.50 66.90 226.30 207.50 150.90 62.30 116.60 107.50 157.30 26.20 109.50 113.80 147.90 6.40 86.80 149.20 137.90 -55.50 120.70 69.10 60.00 -26.80 21.10 -221.20 96.10 -71.50 9.10 -181.90 115.50 1.00 46.80 28.60 NA NA

Net Cash Provided By Used In Investing Activities -80.60 -79.30 -46.70 -48.20 -57.80 -48.80 -47.40 -30.50 -45.60 -47.20 -118.90 -31.30 -66.20 -20.60 -33.90 -40.40 -69.20 -40.40 -39.60 -69.20 28.90 -97.50 -114.10 -123.90 -134.90 -116.50 -94.60 -132.20 -198.90 -144.10 -860.50 -174.60 -67.90 -58.50 -51.30 -50.00 -56.20 -40.60 -47.80 -43.50 -47.60 -52.30 -55.40 -40.00 -69.80 -48.30 -56.70 -43.90 -43.90 -49.80 -48.10 -43.60 -81.00 -39.30 -33.80 -30.00 -40.30 -25.20 NA NA

Net Cash Provided By Used In Financing Activities -50.20 -47.50 -42.50 -16.00 -97.30 -20.80 -38.30 -49.10 -69.40 -61.10 -48.00 -38.70 -7.20 -154.00 -149.60 -90.60 -126.90 -567.80 392.50 87.70 -59.90 -12.40 -106.30 -21.40 -85.00 -20.10 -102.70 23.30 -201.00 -7.30 -348.90 1172.80 0.80 -3.30 19.80 1.10 -135.50 -1.40 -5.60 -1.10 -5.30 -3.30 -33.50 20.70 -14.50 18.50 -23.70 108.50 -123.60 394.20 -74.10 57.00 127.80 87.60 -49.40 1.20 -2.10 -3.30 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 2010-03-31

Net Cash Provided By Used In Operating Activities 151.20 143.60 142.80 17.80 52.90 178.30 132.80 32.10 148.50 85.20 146.70 68.50 102.40 89.80 167.10 179.10 208.30 249.50 -142.50 139.40 181.00 241.70 217.10 -80.20 258.30 223.80 222.50 66.90 226.30 207.50 150.90 62.30 116.60 107.50 157.30 26.20 109.50 113.80 147.90 6.40 86.80 149.20 137.90 -55.50 120.70 69.10 60.00 -26.80 21.10 -221.20 96.10 -71.50 9.10 -181.90 115.50 1.00 46.80 28.60 NA NA

Net Income Loss -13.70 10.00 18.20 20.50 -19.10 -17.40 8.00 -5.10 13.90 26.50 22.90 1.00 -46.30 -2.40 16.00 38.60 36.00 117.20 -213.20 -501.30 -454.40 -124.20 52.50 41.60 -361.80 63.80 151.10 89.40 106.30 86.20 66.20 78.40 46.90 61.70 71.00 61.10 62.90 60.90 58.60 53.20 13.20 48.60 52.20 33.60 29.80 31.60 25.80 7.30 319.90 -8.10 4.70 51.20 31.10 24.80 49.20 37.70 34.90 38.80 25.40 16.30

Depreciation Depletion And Amortization 115.40 116.90 119.60 117.80 121.40 120.40 120.50 124.90 125.00 124.80 121.90 120.40 123.10 135.60 143.60 142.00 128.20 125.00 139.10 129.60 125.40 134.20 136.50 140.80 137.90 132.90 130.20 127.80 125.10 122.60 124.60 56.20 51.40 49.90 50.70 49.80 48.70 49.10 50.60 50.00 53.80 51.10 48.10 46.90 47.60 45.70 42.40 41.30 39.80 38.70 37.00 36.70 35.60 35.00 34.90 33.90 33.50 33.70 NA NA

Increase Decrease In Other Operating Capital Net 9.30 -29.50 15.00 33.20 32.30 -23.60 16.80 25.30 29.40 41.20 18.90 1.60 15.70 28.60 6.80 1.10 45.60 -23.20 4.40 39.40 44.90 0.30 7.30 55.00 29.90 63.70 40.10 41.80 -81.60 10.20 10.70 29.30 6.00 11.90 12.20 40.00 19.20 9.30 -4.20 18.20 1.00 8.90 10.20 4.90 118.20 -21.40 -10.40 -15.70 -18.60 10.70 27.70 -11.00 19.00 6.50 25.70 -4.10 6.80 15.10 NA NA

Increase Decrease In Accounts Receivable -176.40 -21.20 -20.00 147.30 -74.70 -29.90 29.00 68.40 -166.80 58.40 -18.90 166.00 23.60 -54.80 -58.30 66.40 -116.90 344.60 -245.30 -11.30 -172.30 -62.10 -64.50 235.00 -304.10 22.30 34.70 191.00 -86.10 -8.80 2.20 137.60 -120.70 39.40 -2.20 102.80 -101.60 8.80 -29.90 140.60 -64.20 -44.80 -6.90 194.20 136.00 -36.60 -28.40 -70.70 -2.90 -9.10 308.90 -166.30 -50.20 189.80 112.70 -62.40 -42.80 14.60 NA NA

Increase Decrease In Inventories -9.20 -1.90 -4.10 -1.90 15.90 -10.60 10.80 -2.90 4.30 -13.50 23.30 2.10 -6.40 26.60 47.90 19.60 3.20 -46.60 -37.40 27.10 -37.30 -18.80 6.90 -6.90 15.90 19.80 38.70 8.70 -5.80 9.50 -3.20 -3.00 1.50 -7.40 -3.80 -2.50 -2.00 -0.90 -1.10 -7.20 1.40 -3.90 -3.20 -5.20 72.60 -17.80 3.20 -15.50 -17.30 33.00 58.90 -24.70 20.70 12.70 19.60 -2.80 5.30 7.00 NA NA

Share Based Compensation 3.30 3.90 4.00 3.80 3.10 3.50 3.40 3.40 4.00 4.60 4.60 4.50 5.00 3.20 4.70 5.30 5.00 5.10 4.70 4.60 4.90 6.30 5.70 5.50 7.20 7.00 7.00 6.70 6.20 6.30 25.40 5.50 5.20 5.30 5.30 5.20 4.10 4.10 4.10 3.60 2.60 2.50 2.60 2.00 1.00 6.60 1.90 1.30 1.10 0.70 0.20 0.40 0.70 0.70 1.00 2.10 2.40 2.10 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -80.60 -79.30 -46.70 -48.20 -57.80 -48.80 -47.40 -30.50 -45.60 -47.20 -118.90 -31.30 -66.20 -20.60 -33.90 -40.40 -69.20 -40.40 -39.60 -69.20 28.90 -97.50 -114.10 -123.90 -134.90 -116.50 -94.60 -132.20 -198.90 -144.10 -860.50 -174.60 -67.90 -58.50 -51.30 -50.00 -56.20 -40.60 -47.80 -43.50 -47.60 -52.30 -55.40 -40.00 -69.80 -48.30 -56.70 -43.90 -43.90 -49.80 -48.10 -43.60 -81.00 -39.30 -33.80 -30.00 -40.30 -25.20 NA NA

Payments To Acquire Property Plant And Equipment 78.00 73.20 48.80 48.00 56.00 47.90 44.10 46.60 53.50 46.70 42.60 28.60 65.40 33.40 42.80 39.60 69.30 40.70 35.90 69.70 98.00 97.80 113.30 124.20 132.90 118.80 142.20 130.80 199.00 140.10 103.70 34.90 64.30 53.00 55.10 50.60 61.40 40.70 47.80 43.60 50.30 52.50 55.80 47.90 73.70 56.70 73.60 47.90 63.90 50.80 48.40 44.50 52.10 39.40 40.10 31.50 46.60 24.80 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -50.20 -47.50 -42.50 -16.00 -97.30 -20.80 -38.30 -49.10 -69.40 -61.10 -48.00 -38.70 -7.20 -154.00 -149.60 -90.60 -126.90 -567.80 392.50 87.70 -59.90 -12.40 -106.30 -21.40 -85.00 -20.10 -102.70 23.30 -201.00 -7.30 -348.90 1172.80 0.80 -3.30 19.80 1.10 -135.50 -1.40 -5.60 -1.10 -5.30 -3.30 -33.50 20.70 -14.50 18.50 -23.70 108.50 -123.60 394.20 -74.10 57.00 127.80 87.60 -49.40 1.20 -2.10 -3.30 NA NA

Payments For Repurchase Of Common Stock 0.00 0.00 0.10 2.70 0.00 0.00 0.20 14.50 0.00 0.00 0.10 1.80 0.00 0.10 0.20 4.00 0.00 0.00 0.30 2.40 0.00 0.00 0.20 7.30 0.00 0.10 0.10 3.50 0.00 0.10 1.70 5.20 -0.10 0.30 1.50 3.50 0.20 0.20 2.40 0.30 0.00 0.00 0.00 0.30 0.00 0.30 0.10 0.00 0.00 0.00 0.00 5.90 0.00 0.00 0.00 0.10 0.00 0.00 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 2010-03-31

Revenues 1380.80 1504.90 1632.30 1606.90 1463.00 1551.90 1570.70 1493.90 1392.70 1535.20 1438.30 1436.20 1235.10 1213.10 1283.30 1425.10 1437.90 1414.10 515.30 1343.50 1430.00 1677.40 1704.30 1719.20 1694.10 1817.00 1900.90 1858.40 1733.90 1724.40 1757.80 1049.90 946.50 1006.90 1025.40 969.20 958.40 971.60 1004.00 969.10 939.50 950.80 946.90 858.80 831.30 820.80 799.60 755.60 736.70 702.90 739.80 751.50 605.60 647.60 686.20 645.60 583.30 618.20 559.60 521.90

Revenue From Contract With Customer Excluding Assessed Tax 1380.80 1504.90 1632.30 1606.90 1463.00 1551.90 1570.70 1493.90 1392.70 1535.20 1438.30 1436.20 1235.10 1213.10 1283.30 1425.10 1437.90 1414.10 515.30 1343.50 1430.00 1677.40 1704.30 1719.20 1694.10 1817.00 1900.90 1858.40 1733.90 1724.40 1757.80 1049.90 946.50 1006.90 1025.40 969.20 958.40 971.60 1004.00 969.10 939.50 950.80 946.90 858.80 831.30 820.80 799.60 755.60 736.70 702.90 739.80 751.50 605.60 647.60 686.20 645.60 583.30 618.20 559.60 521.90

Driveline 978.90 1042.30 1124.30 1106.40 1015.10 1061.20 1086.40 1013.80 966.10 1059.80 1039.50 1060.70 912.00 869.60 934.90 1025.00 1103.10 1093.90 396.50 1012.00 1037.80 1138.10 1155.60 1148.70 1198.10 1226.40 1120.00 1214.30 1474.30 1007.70 1021.10 998.80 894.10 956.00 967.60 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

Metal Forming 401.90 462.60 508.00 500.50 447.90 490.70 484.30 480.10 426.60 475.40 398.80 375.50 323.10 343.50 348.40 400.10 334.80 320.20 118.80 331.50 318.40 369.60 377.40 388.10 367.90 396.80 287.80 434.30 644.80 261.40 259.90 51.10 52.40 50.90 57.80 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

156.60 155.40 149.10 150.70 156.40 146.80 129.00 112.50 126.90 137.40 101.50 127.50 123.10 119.60 112.30 134.00 141.30 128.90 98.10 109.20 126.20 141.30 142.90 160.80 163.00 169.60 190.40 155.30 143.50 146.40 137.10 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

198.70 218.70 233.60 245.80 227.00 233.10 230.60 222.70 188.20 198.80 178.50 165.00 130.50 134.50 151.70 174.20 172.10 147.50 70.80 160.10 136.00 139.00 158.00 174.30 153.00 154.90 155.90 158.30 141.40 136.00 123.40 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

979.00 1085.00 1206.90 1173.90 1043.80 1122.00 1159.70 1111.50 1036.50 1149.50 1128.00 1127.20 962.60 927.30 998.30 1094.20 1105.20 1122.90 344.10 1052.90 1145.40 1369.30 1376.60 1355.80 1351.00 1456.60 1522.10 1510.60 1413.90 1405.40 1463.20 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

46.50 45.80 42.70 36.50 35.80 50.00 51.40 47.20 41.10 49.50 30.30 16.50 18.90 31.70 21.00 22.70 19.30 14.80 2.30 21.30 22.40 27.80 26.80 28.30 27.10 35.90 32.50 34.20 35.10 36.60 34.10 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

, Driveline 151.60 151.10 143.90 142.70 146.40 135.70 118.50 105.80 115.30 124.40 93.10 117.00 111.70 107.80 100.90 121.20 125.80 116.70 88.10 103.10 114.30 131.00 135.00 153.30 152.80 160.70 159.30 143.00 170.80 112.30 103.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Metal Forming 5.00 4.30 5.20 8.00 10.00 11.10 10.50 6.70 11.60 13.00 8.40 10.50 11.40 11.80 11.40 12.80 15.50 12.20 10.00 6.10 11.90 10.30 7.90 7.50 10.20 8.90 1.20 12.30 37.90 1.40 0.70 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

, Driveline 104.40 105.70 110.50 121.50 113.70 116.30 111.40 99.80 93.00 92.20 100.60 105.80 86.10 84.90 93.80 110.00 113.20 94.10 46.30 98.90 80.70 77.90 90.80 101.60 88.70 85.10 30.70 76.80 152.10 26.60 21.20 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

, Metal Forming 94.30 113.00 123.10 124.30 113.30 116.80 119.20 122.90 95.20 106.60 77.90 59.20 44.40 49.60 57.90 64.20 58.90 53.40 24.50 61.20 55.30 61.10 67.20 72.70 64.30 69.80 70.30 81.50 81.10 62.20 57.60 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

, Driveline 696.90 762.60 849.20 828.00 740.20 783.50 827.10 783.00 737.30 817.50 823.70 823.90 696.60 647.40 722.00 773.80 847.60 870.80 260.40 791.30 822.20 902.70 903.90 868.00 930.60 946.00 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

, Metal Forming 282.10 322.40 357.70 345.90 303.60 338.50 332.60 328.50 299.20 332.00 304.30 303.30 266.00 279.90 276.30 320.40 257.60 252.10 83.70 261.60 249.40 296.90 301.40 305.40 292.30 316.80 216.30 339.60 525.30 197.80 201.60 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

, Driveline 26.00 22.90 20.70 14.20 14.80 25.70 29.40 25.20 20.50 25.70 22.10 14.00 17.60 29.50 18.20 20.00 16.50 12.30 1.70 18.70 20.60 26.50 25.90 25.80 26.00 34.60 31.00 33.30 34.90 36.40 34.00 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

, Metal Forming 20.50 22.90 22.00 22.30 21.00 24.30 22.00 22.00 20.60 23.80 8.20 2.50 1.30 2.20 2.80 2.70 2.80 2.50 0.60 2.60 1.80 1.30 0.90 2.50 1.10 1.30 0.00 0.90 0.50 0.00 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

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Deferred Revenue Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept