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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 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

Weighted Average Number Of Diluted Shares Outstanding 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 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 0.15 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 0.15 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

2024-06-30 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 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 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 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 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 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 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 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 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 -0.30 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 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 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 -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 -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 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 -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 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

2024-06-30 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 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 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 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 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

2024-06-30 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 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 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 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 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 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 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 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 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 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

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

Property Plant And Equipment Gross NA 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 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 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 20.60 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 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 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 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 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 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

2024-06-30 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 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 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 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 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

2024-06-30 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 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 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 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 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

2024-06-30 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 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 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 -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 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 235.70 235.60 232.90 232.90 232.90 232.70 218.20 218.20 218.20 218.10 216.30 216.30 216.20 216.00 212.00 212.00 212.00 211.70 209.30 209.30 209.30 209.10 201.80 201.80 201.70 201.60 198.10 198.10 198.00 196.30 191.10 191.20 190.90 189.40 185.90 185.70 185.50 183.10 182.80 182.80 182.80 182.80 182.50 182.50 182.20 182.10 182.10 182.10 182.10 182.10 176.20 176.20 176.20 NA 176.10 NA NA NA

2024-06-30 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 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 -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 -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

2024-06-30 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 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 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 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 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 -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 -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 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

2024-06-30 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 -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 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

2024-06-30 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 -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 0.10 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

2024-06-30 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 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 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 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 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

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

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

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

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 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 5.20 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 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 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 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 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 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 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

Other Comprehensive Income Loss 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