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

Common Stock Value 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.32 0.32 0.32 0.32 0.32 0.32 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.28 NA 0.28 NA NA

Weighted Average Number Of Diluted Shares Outstanding 33.40 NA 33.35 33.43 33.18 NA 32.92 33.04 32.69 NA 32.71 32.67 32.31 NA 31.62 30.89 30.81 30.76 30.85 30.82 30.69 30.54 30.64 30.51 30.57 NA 30.49 30.45 30.19 NA 30.10 29.76 29.51 NA 29.38 29.34 29.21 NA 29.26 29.20 28.86 NA 28.56 28.49 28.46 NA 28.46 0.03 28.37 NA 28.15 27.77 28.19 NA 28.09 27.97

Weighted Average Number Of Shares Outstanding Basic 33.33 NA 33.10 33.05 32.87 NA 32.46 32.24 32.06 NA 31.57 31.46 31.26 NA 30.99 30.89 30.81 30.76 30.58 30.55 30.51 30.45 30.22 30.22 30.22 NA 29.88 29.87 29.87 NA 29.45 29.45 29.45 NA 29.15 29.15 29.15 NA 28.88 28.87 28.86 NA 28.56 28.49 28.46 NA 28.17 0.03 28.17 NA 27.77 27.77 27.77 NA 27.34 27.21

Earnings Per Share Basic 0.09 0.71 0.22 0.31 0.26 -0.98 0.11 0.08 0.12 0.08 0.24 0.16 0.27 -0.13 0.13 -0.40 -0.80 -0.24 0.28 0.23 0.36 0.29 0.42 0.44 0.33 -0.24 0.16 0.00 0.02 0.01 0.04 0.09 0.09 -0.08 0.09 0.11 0.12 0.15 0.04 0.09 -0.02 0.04 -0.25 -0.06 -0.16 -0.20 1.08 0.47 0.43 0.36 0.27 -0.08 0.12 0.15 0.04 0.03

Earnings Per Share Diluted 0.09 0.69 0.22 0.30 0.26 -0.98 0.11 0.08 0.12 0.08 0.23 0.16 0.26 -0.13 0.13 -0.40 -0.80 -0.24 0.28 0.23 0.36 0.29 0.41 0.43 0.32 -0.24 0.16 0.00 0.02 0.01 0.04 0.09 0.09 -0.08 0.09 0.11 0.12 0.15 0.04 0.09 -0.02 0.04 -0.25 -0.06 -0.16 -0.20 1.07 0.46 0.42 0.36 0.26 -0.08 0.12 0.15 0.04 0.02

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

Revenue From Contract With Customer Excluding Assessed Tax 232.07 223.09 246.69 262.19 262.71 234.92 251.41 250.85 244.37 228.91 239.61 257.94 245.12 216.00 187.70 126.90 187.10 189.49 225.40 243.19 243.16 223.60 225.01 233.39 215.73 188.34 198.35 195.13 173.42 149.97 153.60 178.25 180.29 184.69 202.73 217.62 220.30 211.87 213.80 216.00 198.07 183.04 187.94 198.91 177.82 173.36 204.82 242.75 236.99 225.83 216.91 206.78 182.51 158.07 150.95 142.35

Revenues 232.07 223.09 246.69 262.19 262.71 234.92 251.41 250.85 244.37 228.91 239.61 257.94 245.12 216.00 187.70 126.90 187.10 189.49 225.40 243.19 243.16 223.60 225.01 233.39 215.73 188.34 198.35 195.13 173.42 149.97 153.60 178.25 180.29 184.69 202.73 217.62 220.30 211.87 213.80 216.00 198.07 183.04 187.94 198.91 177.82 173.36 204.82 242.75 236.99 225.83 216.91 206.78 182.51 158.07 150.95 142.35

Cost Of Revenue 205.40 196.90 212.76 223.79 227.50 222.52 224.57 228.97 218.99 205.55 209.47 223.57 214.00 192.86 163.54 120.42 166.80 179.32 194.19 209.41 208.60 194.35 192.53 197.51 184.61 165.13 173.20 172.43 151.91 131.69 134.69 153.92 154.59 160.34 174.84 188.11 191.23 185.10 185.38 187.81 173.77 162.37 169.85 176.03 159.74 157.46 178.42 205.29 200.21 192.45 187.09 179.10 157.79 137.79 131.09 124.59

Gross Profit 26.66 26.19 33.92 38.40 35.21 12.40 26.84 21.88 25.38 23.35 30.14 34.37 31.12 23.14 24.16 6.47 20.30 10.17 31.20 33.78 34.56 30.27 32.48 35.88 31.12 23.21 25.15 22.70 21.50 18.28 18.92 24.33 25.70 24.35 27.89 29.51 29.07 26.77 28.43 28.18 24.30 20.68 18.09 22.87 18.09 15.90 26.41 37.46 36.78 33.38 29.82 27.68 24.72 20.29 19.86 17.76

Selling General And Administrative Expense 20.09 21.16 21.48 22.46 20.57 16.41 17.30 15.65 17.00 16.88 18.77 18.04 15.72 17.30 14.41 15.98 17.10 13.57 17.53 16.25 15.20 15.50 15.69 14.43 15.30 14.24 14.14 14.80 16.62 14.04 14.13 15.59 16.79 18.73 17.61 17.59 17.54 16.93 18.33 18.75 18.47 12.29 21.14 20.34 17.95 17.96 17.45 18.36 18.18 17.09 16.21 16.02 16.19 14.70 14.53 13.67

Operating Income Loss 6.57 5.02 12.45 15.94 14.64 -4.00 9.54 6.23 8.38 6.48 11.37 16.33 15.40 4.98 8.89 -10.52 -26.52 -4.28 13.24 17.21 19.04 14.45 16.46 21.12 15.48 8.64 10.68 7.57 4.56 3.91 4.47 8.43 8.58 5.29 9.95 11.59 11.20 9.49 9.71 9.05 5.45 8.01 -3.43 2.13 -0.27 -2.28 8.87 19.00 18.50 16.07 13.55 11.33 8.12 5.37 5.11 2.62

Interest Expense 2.25 2.38 2.61 2.80 2.89 2.94 2.81 2.12 1.96 1.69 1.63 2.82 5.04 4.46 5.67 5.10 5.37 3.39 3.80 7.49 4.40 4.96 3.66 3.43 1.96 4.36 3.48 6.74 4.57 4.74 4.80 4.93 4.86 6.05 5.15 5.06 5.10 5.18 5.23 5.21 5.11 5.17 5.33 5.24 5.35 5.09 5.34 5.21 5.30 5.18 5.34 5.07 3.98 4.00 4.42 3.91

Interest Paid Net 2.90 2.95 3.30 3.40 3.20 3.10 2.70 1.90 1.60 1.46 1.60 2.40 3.00 2.88 3.09 3.04 3.19 3.66 3.42 3.41 3.37 3.62 3.48 3.53 3.41 4.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.17 -21.35 2.16 2.69 3.26 17.38 1.25 0.87 1.40 1.90 2.42 1.55 2.53 3.92 -0.96 -3.12 -7.29 -0.14 0.92 2.55 3.51 0.37 0.22 4.50 3.67 12.85 2.44 0.70 -0.64 -0.41 -1.48 0.78 1.16 1.68 2.24 3.33 2.51 -0.14 3.32 1.10 0.85 1.60 -1.49 -1.44 -1.01 -1.85 -26.95 0.65 1.20 0.42 0.84 0.99 0.85 -1.62 0.61 -0.70

Income Taxes Paid Net 1.90 1.69 3.30 3.90 2.00 -0.16 1.10 1.70 1.40 1.01 1.40 0.70 1.00 1.58 0.83 -0.71 0.78 3.24 1.35 1.59 2.59 1.06 0.39 0.89 0.81 0.71 1.22 0.64 0.71 1.58 0.14 0.43 0.34 0.61 0.04 0.23 0.66 0.39 0.06 0.61 0.33 0.10 0.72 0.49 1.04 1.02 0.28 2.52 0.75 NA NA NA NA NA NA NA

Net Income Loss 2.94 23.28 7.29 10.14 8.70 -31.99 3.55 2.48 3.98 2.64 7.51 5.09 8.49 -4.14 4.18 -12.50 -24.59 -7.53 8.52 7.18 11.13 8.10 12.58 13.20 9.85 -7.23 4.76 0.13 0.63 0.35 1.15 2.72 2.56 -2.29 2.55 3.21 3.59 4.24 1.16 2.74 -0.51 1.10 -7.27 -1.66 -4.61 -5.58 30.50 13.15 12.01 10.12 7.38 -2.17 3.28 3.98 1.14 0.69

Comprehensive Income Net Of Tax 1.95 25.63 2.07 10.24 12.74 -16.51 0.53 -2.20 7.09 5.97 7.16 6.89 6.28 -0.30 6.74 -9.92 -32.62 -1.76 2.52 9.13 10.92 9.22 9.99 7.30 10.98 -3.00 5.35 1.84 1.71 -7.35 1.10 0.86 2.98 0.14 0.49 3.49 0.65 -4.62 -1.40 2.74 -0.02 5.02 -6.50 -5.42 -3.97 -7.76 32.94 10.99 13.84 3.37 3.56 -1.54 5.06 NA NA NA

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

Assets 509.25 483.21 496.04 500.49 497.84 470.27 521.45 556.57 565.79 507.69 529.19 529.96 491.89 454.37 427.12 400.99 431.19 435.83 471.45 460.33 453.60 418.13 414.97 401.29 399.64 384.39 400.79 391.79 446.16 428.76 438.37 438.43 436.79 436.68 473.81 473.21 465.79 442.01 453.50 456.04 450.11 432.44 453.27 451.37 445.08 439.67 463.07 448.21 437.09 406.88 400.79 392.21 NA 286.21 NA NA

Liabilities 333.71 310.28 349.49 356.73 364.05 350.23 385.69 423.12 431.39 381.04 408.53 418.32 389.27 359.00 331.77 313.13 334.26 307.14 331.71 323.82 326.94 303.09 309.65 306.75 313.24 309.65 322.35 319.30 376.12 361.07 363.36 367.27 367.18 370.75 408.19 408.84 405.64 383.18 390.28 392.05 389.69 372.50 398.51 392.14 381.52 373.36 389.00 408.27 409.29 394.11 391.27 387.10 NA 286.32 NA NA

Liabilities And Stockholders Equity 509.25 483.21 496.04 500.49 497.84 470.27 521.45 556.57 565.79 507.69 529.19 529.96 491.89 454.37 427.12 400.99 431.19 435.83 471.45 460.33 453.60 418.13 414.97 401.29 399.64 384.39 400.79 391.79 446.16 428.76 438.37 438.43 436.79 436.68 473.81 473.21 465.79 442.01 453.50 456.04 450.11 432.44 453.27 451.37 445.08 439.67 463.07 448.21 437.09 406.88 400.79 392.21 NA 286.21 NA NA

Stockholders Equity 175.54 172.93 146.55 143.76 133.79 120.04 135.76 133.45 134.40 126.65 120.66 111.64 102.61 95.37 95.34 87.86 96.93 128.69 139.75 136.50 126.65 115.04 105.31 94.54 86.40 74.74 78.43 NA NA 67.69 NA NA NA 65.93 65.62 64.38 60.11 58.80 63.19 63.96 60.40 59.91 54.75 59.21 63.54 66.29 74.02 39.95 27.80 12.77 9.53 5.11 NA -0.11 NA NA

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

Assets Current 356.20 327.74 364.24 369.78 373.03 339.57 383.19 416.90 429.89 370.68 392.10 393.00 355.22 310.54 278.58 250.56 279.85 255.97 306.57 333.69 331.90 314.72 316.05 300.37 292.75 274.65 281.89 271.03 325.81 308.95 318.74 319.01 315.39 308.28 352.59 346.84 336.78 309.27 321.74 319.23 310.18 287.61 301.89 296.82 291.06 286.25 338.49 347.63 337.28 306.98 304.10 297.23 NA 211.42 NA NA

Cash 46.82 37.85 46.29 42.44 41.48 31.82 38.71 28.50 38.21 34.96 33.60 40.97 38.14 50.50 53.60 63.39 58.05 39.51 38.70 60.52 54.35 70.91 57.52 44.67 37.91 52.24 50.23 51.60 119.00 130.16 137.06 124.39 97.80 92.19 110.15 88.60 81.19 70.09 76.07 70.26 73.95 72.69 75.06 64.87 65.28 68.37 99.54 87.57 90.85 87.95 85.32 84.17 NA 42.59 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46.82 37.85 46.29 42.44 41.48 31.82 38.71 28.50 38.21 34.96 33.60 40.97 38.14 50.50 53.60 63.39 58.05 39.51 38.70 60.52 54.35 70.91 57.52 44.67 37.91 52.24 NA NA NA 130.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 145.14 133.95 159.86 173.46 171.88 152.63 178.34 219.31 210.38 174.47 192.11 202.06 186.04 151.10 128.65 102.77 123.30 115.10 153.19 157.90 159.02 134.62 151.20 150.61 141.82 108.59 128.28 123.64 113.83 97.79 104.91 116.38 135.10 130.24 143.19 154.62 157.16 139.91 147.60 150.41 137.77 119.07 130.51 137.22 121.02 114.57 131.16 157.21 147.47 130.30 138.01 131.96 NA 91.10 NA NA

Inventory Net 127.45 128.08 128.19 131.69 139.55 142.54 150.35 150.03 158.35 141.04 146.47 128.32 109.01 91.25 83.30 70.71 84.46 82.87 90.19 92.91 97.28 92.36 93.19 91.11 94.64 99.02 88.44 80.70 76.44 71.05 67.94 66.98 71.41 75.66 79.84 81.70 81.32 83.78 83.46 82.57 82.50 80.13 81.60 79.63 86.12 88.48 90.68 90.15 85.80 79.42 71.78 70.67 NA 66.62 NA NA

Other Assets Current 36.79 27.86 29.89 22.18 20.11 12.58 15.79 19.07 22.95 20.20 19.92 21.65 22.04 17.69 13.03 13.68 14.04 18.49 24.50 22.37 21.26 16.83 14.14 13.98 18.39 14.79 14.94 15.09 16.54 9.94 8.82 11.27 11.08 10.19 10.17 12.64 7.83 6.35 6.23 7.65 7.78 7.54 6.40 6.77 9.17 6.45 8.27 12.70 13.15 9.31 NA NA NA NA NA NA

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

Property Plant And Equipment Gross 262.28 261.51 259.96 256.92 252.47 251.94 242.81 242.23 240.63 235.66 231.72 227.65 221.81 221.80 NA NA NA 228.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 188.42 188.04 188.41 186.55 183.53 184.13 178.06 176.95 175.88 172.54 169.58 166.39 161.92 159.03 156.78 153.81 155.72 154.94 151.62 149.53 146.93 143.78 142.38 143.50 151.50 147.55 144.29 140.44 136.20 137.88 137.75 136.79 136.12 134.60 131.64 130.66 126.30 123.83 121.46 122.97 120.74 118.41 119.98 117.73 119.06 117.36 116.80 113.23 112.04 109.40 NA NA NA 97.14 NA NA

Amortization Of Intangible Assets 0.80 0.90 0.80 0.90 0.80 0.80 0.90 0.90 0.90 0.80 0.90 0.90 0.90 0.86 0.86 0.86 0.86 0.87 0.44 0.30 0.30 0.32 0.32 0.33 0.30 0.31 0.30 0.33 0.33 0.33 0.33 0.30 0.33 0.33 0.33 0.33 0.34 0.35 0.39 0.39 0.38 0.38 0.38 0.40 0.41 0.22 0.09 0.09 0.09 0.09 0.07 0.09 0.10 0.06 0.06 0.06

Property Plant And Equipment Net 73.86 73.47 71.55 70.37 68.94 67.81 64.75 65.28 64.75 63.13 62.14 61.26 59.88 62.78 64.56 66.87 70.02 73.69 73.06 70.66 66.13 65.10 63.00 62.22 63.40 64.63 64.98 65.29 65.03 66.04 65.36 66.48 67.78 70.96 71.21 72.27 71.41 73.46 74.09 74.52 75.40 78.88 80.83 83.21 83.71 83.30 81.13 78.14 77.35 76.67 73.02 71.27 NA 59.32 NA NA

Finite Lived Intangible Assets Net 8.45 11.22 12.04 12.92 13.79 14.62 15.47 16.42 17.41 18.28 19.14 20.03 20.93 21.80 22.58 23.36 24.16 25.26 28.84 12.19 12.49 12.80 12.99 13.54 14.12 14.55 14.75 15.14 15.45 15.51 15.97 16.20 16.66 16.95 17.25 17.86 18.30 18.59 19.21 19.84 20.23 20.35 20.67 21.43 22.65 23.00 NA NA NA 7.32 7.36 6.78 NA 3.85 NA NA

Other Assets Noncurrent 37.72 6.05 37.03 36.41 31.09 9.62 33.66 33.51 30.20 5.38 31.79 30.99 31.25 3.23 2.18 2.65 2.72 3.48 2.39 2.32 2.77 2.58 3.81 3.56 3.19 2.25 2.24 2.48 2.26 1.98 2.00 4.50 4.52 7.41 7.96 8.57 9.00 9.40 9.92 10.44 11.50 12.92 13.67 14.06 14.56 14.51 14.99 15.30 15.21 15.91 16.31 16.93 NA 11.62 NA NA

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

Liabilities Current 154.97 145.19 176.44 178.25 182.80 175.84 179.64 192.54 185.67 162.13 199.58 195.80 189.56 164.89 137.19 117.42 138.90 106.61 136.54 136.34 139.69 132.72 129.20 123.55 120.56 123.74 134.68 130.78 186.80 106.25 110.24 113.98 113.66 114.85 133.43 133.19 129.96 107.51 122.92 123.12 120.51 102.56 119.80 110.03 98.72 90.93 110.71 129.32 129.38 113.20 117.77 112.27 NA 95.35 NA NA

Long Term Debt Current 16.41 15.31 18.33 17.26 16.40 10.94 9.84 8.75 10.31 9.38 8.44 7.50 2.43 2.43 2.44 2.44 3.27 3.26 3.30 3.20 3.23 9.10 3.22 3.21 3.20 3.19 3.18 3.19 66.34 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

Accounts Payable Current 90.40 77.31 105.11 106.31 119.06 122.09 121.35 125.45 128.94 101.92 139.08 141.80 135.45 112.40 89.44 54.56 73.64 63.06 88.83 93.32 96.31 86.64 91.58 88.47 85.60 86.61 91.71 86.97 74.12 60.56 59.05 63.18 61.92 66.66 83.75 89.67 87.43 70.83 80.47 85.18 79.75 68.28 73.31 77.59 65.70 58.06 72.38 95.31 90.98 74.24 77.77 78.17 NA 61.22 NA NA

Other Accrued Liabilities Current 10.97 10.71 8.27 8.97 8.66 11.27 7.68 10.37 6.64 8.69 9.77 12.99 11.62 6.11 NA NA NA 6.00 NA NA NA 6.56 NA NA NA 6.22 NA NA NA 7.42 NA NA NA 6.67 NA NA NA 6.44 NA NA NA 4.51 NA NA NA 3.24 NA NA NA 6.98 NA NA NA NA NA NA

Taxes Payable Current 6.16 5.02 6.67 8.12 9.43 5.09 5.73 9.05 5.98 6.39 3.80 3.77 4.27 4.06 NA NA NA 2.51 NA NA NA 5.28 NA NA NA 3.56 NA NA NA 2.52 NA NA NA 2.34 NA NA NA 0.55 NA NA NA 0.32 NA NA NA 1.75 NA NA NA 2.58 NA NA NA NA NA NA

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

Long Term Debt 155.74 141.51 153.90 161.20 165.62 152.44 184.33 205.91 223.92 194.96 178.69 184.72 154.47 146.58 NA NA NA 156.38 NA NA NA NA NA NA NA NA 164.56 165.45 167.01 233.15 232.96 232.76 232.56 232.36 250.00 250.00 NA 250.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 139.33 126.20 135.57 143.94 149.22 141.50 174.49 197.16 213.61 185.58 170.25 177.22 152.03 144.15 147.97 151.73 152.30 153.13 154.95 154.80 155.60 154.66 161.30 162.10 162.95 163.76 NA NA NA 233.15 NA NA NA 235.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 NA 164.99 NA NA

Deferred Income Tax Liabilities Net NA 12.81 NA NA NA 8.57 NA NA NA 4.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 9.54 9.20 9.32 8.78 8.47 8.43 7.70 7.04 9.42 9.90 11.65 13.91 14.67 15.30 10.38 9.99 10.07 10.67 13.42 11.81 12.49 12.06 14.53 14.43 15.37 15.45 19.97 19.52 19.07 18.94 16.54 16.60 17.20 17.23 21.03 22.16 22.53 23.36 14.88 16.10 16.60 17.25 25.41 27.73 26.66 28.27 26.17 26.50 27.25 28.01 21.01 22.16 NA 23.34 NA NA

Other Liabilities Noncurrent 29.88 5.28 28.15 25.76 23.56 5.04 23.86 26.38 22.69 4.91 27.05 31.39 33.00 10.74 11.10 8.82 6.73 7.32 7.61 2.34 2.66 3.65 4.58 6.62 6.86 6.70 3.14 3.55 3.24 2.73 3.62 3.94 3.77 3.66 3.73 3.49 3.16 2.31 2.49 2.83 2.57 2.69 3.31 4.38 6.13 4.15 2.13 2.45 2.66 2.90 2.48 2.67 NA 2.64 NA NA

Operating Lease Liability Noncurrent 24.27 24.42 23.32 20.71 19.60 19.42 20.20 21.41 17.13 18.52 20.73 20.48 22.00 23.93 25.14 25.18 26.25 29.41 19.19 18.57 16.54 0.00 0.00 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 NA NA

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

Stockholders Equity 175.54 172.93 146.55 143.76 133.79 120.04 135.76 133.45 134.40 126.65 120.66 111.64 102.61 95.37 95.34 87.86 96.93 128.69 139.75 136.50 126.65 115.04 105.31 94.54 86.40 74.74 78.43 NA NA 67.69 NA NA NA 65.93 65.62 64.38 60.11 58.80 63.19 63.96 60.40 59.91 54.75 59.21 63.54 66.29 74.02 39.95 27.80 12.77 9.53 5.11 NA -0.11 NA NA

Common Stock Value 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.32 0.32 0.32 0.32 0.32 0.31 0.31 0.31 0.32 0.32 0.32 0.32 0.32 0.32 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.29 0.29 0.29 0.29 0.28 0.28 0.28 0.28 0.28 0.28 NA 0.28 NA NA

Additional Paid In Capital Common Stock 265.88 265.22 263.64 262.90 263.14 261.37 260.21 258.38 256.68 255.57 254.34 252.48 250.28 249.31 248.32 247.58 246.71 245.85 245.21 244.49 243.77 243.01 242.17 241.39 240.54 239.87 239.21 238.62 238.00 237.37 236.62 236.14 235.47 234.76 234.10 233.35 232.57 231.91 231.14 230.55 229.64 229.14 228.17 226.13 225.04 223.82 222.61 221.46 220.31 219.11 218.04 217.19 NA 215.49 NA NA

Retained Earnings Accumulated Deficit -43.24 -46.18 -69.47 -76.75 -86.89 -95.59 -63.61 -67.16 -69.64 -73.62 -76.26 -83.77 -88.87 -97.36 -93.22 -97.40 -84.90 -60.31 -43.82 -52.34 -59.51 -70.57 -79.45 -92.03 -105.23 -115.08 -107.86 -112.62 -112.75 -113.38 -113.72 -117.15 -119.87 -122.43 -120.14 -122.69 -125.90 -129.49 -133.73 -134.89 -137.63 -137.12 -138.22 -130.95 -129.29 -124.68 -119.09 -149.59 -162.75 -174.75 -184.88 -192.25 NA -193.36 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -31.28 -30.28 -32.63 -27.41 -27.51 -31.55 -47.03 -44.01 -39.33 -42.44 -45.77 -45.42 -47.22 -45.01 -48.84 -51.40 -53.98 -45.95 -51.72 -45.72 -47.68 -47.47 -48.59 -46.00 -40.10 -41.23 -45.47 -46.05 -47.76 -48.84 -41.14 -41.10 -39.24 -39.65 -42.01 -39.95 -40.23 -37.29 -28.43 -25.90 -25.82 -26.31 -30.23 -31.00 -27.24 -27.89 -25.71 -28.14 -25.98 -27.82 -21.07 -17.25 NA -19.67 NA NA

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

Net Cash Provided By Used In Operating Activities -2.36 8.29 18.47 11.46 0.06 35.15 38.30 16.89 -21.40 -8.94 3.92 -9.44 -15.37 3.60 10.26 10.16 10.35 7.71 20.38 14.62 -5.97 20.95 19.14 20.92 -20.02 4.57 1.56 3.51 -7.38 -0.84 12.63 30.66 6.92 NA NA NA NA NA NA NA 1.29 3.11 11.55 7.29 -2.79 -0.26 16.59 2.27 5.44 9.45 10.34 0.67 -12.67 6.21 -8.69 NA

Net Cash Provided By Used In Investing Activities -1.86 -4.50 -6.02 -5.86 -3.32 -7.18 -3.91 -5.03 -3.59 -6.17 -4.49 -5.20 -1.71 -0.97 -1.05 -0.94 -3.47 -4.73 -40.57 -7.12 -5.56 -4.30 -4.65 -3.44 -1.72 -0.74 -2.52 -3.16 -4.36 -3.90 -0.04 -3.30 -1.66 NA NA NA NA NA NA NA -1.46 -2.60 -2.51 -5.29 -2.54 -28.77 -7.23 -3.89 -2.87 -6.41 -6.68 -7.49 -11.80 -4.66 -2.79 NA

Net Cash Provided By Used In Financing Activities 14.18 -13.26 -7.36 -4.48 12.38 -37.06 -21.69 -19.75 28.41 14.94 -6.17 16.77 5.47 -8.06 -21.19 -3.85 13.84 -3.39 -0.16 -1.21 -5.35 -2.55 -1.09 -8.59 6.41 -2.47 -1.25 -69.13 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.18 -0.11 NA NA -1.70 0.00 NA

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

Net Cash Provided By Used In Operating Activities -2.36 8.29 18.47 11.46 0.06 35.15 38.30 16.89 -21.40 -8.94 3.92 -9.44 -15.37 3.60 10.26 10.16 10.35 7.71 20.38 14.62 -5.97 20.95 19.14 20.92 -20.02 4.57 1.56 3.51 -7.38 -0.84 12.63 30.66 6.92 NA NA NA NA NA NA NA 1.29 3.11 11.55 7.29 -2.79 -0.26 16.59 2.27 5.44 9.45 10.34 0.67 -12.67 6.21 -8.69 NA

Net Income Loss 2.94 23.28 7.29 10.14 8.70 -31.99 3.55 2.48 3.98 2.64 7.51 5.09 8.49 -4.14 4.18 -12.50 -24.59 -7.53 8.52 7.18 11.13 8.10 12.58 13.20 9.85 -7.23 4.76 0.13 0.63 0.35 1.15 2.72 2.56 -2.29 2.55 3.21 3.59 4.24 1.16 2.74 -0.51 1.10 -7.27 -1.66 -4.61 -5.58 30.50 13.15 12.01 10.12 7.38 -2.17 3.28 3.98 1.14 0.69

Depreciation Depletion And Amortization 4.47 4.47 4.49 4.41 4.26 4.58 4.60 4.57 4.43 4.62 4.57 4.67 4.64 4.66 4.61 4.58 4.64 4.54 3.92 3.34 3.72 3.63 4.04 3.94 3.81 3.91 3.63 3.89 3.92 3.88 4.16 4.00 4.41 4.41 4.42 4.40 4.48 4.71 4.56 4.55 4.34 5.00 7.06 4.21 4.32 4.07 3.62 3.30 3.08 3.12 3.32 3.24 2.90 2.72 2.67 NA

Increase Decrease In Other Operating Capital Net 7.55 8.19 9.06 -1.63 -5.30 0.44 6.94 -13.97 3.86 8.39 0.22 -0.27 -1.21 3.05 -1.63 -0.46 -7.40 6.81 -6.83 -1.25 2.31 4.12 -0.21 -4.15 3.36 -3.46 1.86 2.50 -2.21 2.56 0.30 0.04 -3.67 2.56 -8.90 3.82 -5.16 10.72 -4.62 -11.44 5.56 16.80 -13.68 -1.60 2.04 -15.30 -11.25 16.21 9.45 -31.00 1.41 9.49 20.30 -2.17 13.80 NA

Increase Decrease In Accounts Receivable 12.02 -26.89 -12.43 2.07 18.43 -28.37 -38.96 11.95 36.21 -17.88 -9.39 15.28 35.56 20.60 24.68 -22.65 11.65 -36.72 -1.79 0.20 26.36 -15.40 3.74 12.45 34.88 -18.61 5.66 10.40 16.34 -5.38 -10.52 -15.57 5.96 -7.49 -9.55 -2.34 19.21 -5.51 -0.52 14.97 18.93 25.90 -43.79 NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Inventories 0.46 -1.49 -2.10 -7.81 -3.59 -10.74 2.61 -5.70 17.50 -5.63 18.87 18.79 18.25 6.20 11.83 -14.46 3.26 -8.30 -1.65 -4.28 4.74 -0.33 2.50 -1.75 -5.26 10.02 6.94 3.26 4.89 4.34 0.85 -3.63 -4.55 -4.40 -0.57 -0.45 -1.34 1.15 2.10 -0.21 2.33 -14.13 13.16 NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable 13.80 -29.01 0.60 -11.33 -4.34 -1.70 -2.65 -1.81 28.00 -36.80 -3.65 5.94 22.93 21.19 33.94 -19.40 12.32 -27.53 -3.29 -2.98 9.55 -5.20 3.81 4.95 -2.10 -5.50 3.80 12.04 12.91 2.41 -4.04 2.70 -5.33 -16.76 -4.87 0.79 17.20 -9.85 -3.67 5.18 11.40 25.09 -34.22 NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit -0.37 -20.72 -0.18 0.67 -0.47 13.60 0.34 -1.99 0.53 -0.69 0.95 0.22 1.60 1.14 -1.70 -3.58 -7.99 -1.34 -0.00 0.28 2.62 -3.10 2.37 4.37 2.30 7.90 1.09 0.03 -1.03 -1.96 -1.82 0.29 0.97 0.78 2.71 2.57 2.09 -0.74 3.28 0.61 0.12 3.42 NA NA -1.02 -1.55 NA NA NA -0.75 NA NA NA NA NA NA

Share Based Compensation 0.66 1.58 0.74 -0.24 1.77 1.16 1.83 1.70 1.12 1.23 1.86 2.20 0.96 0.99 0.74 0.87 0.86 0.64 0.72 0.72 0.76 0.84 0.78 0.84 0.67 0.66 0.59 0.61 0.64 0.74 0.48 0.67 0.71 0.66 0.76 0.77 0.67 0.74 0.59 0.91 0.50 0.97 2.00 1.09 1.22 1.21 1.15 1.15 1.20 1.07 0.85 0.86 0.84 0.78 0.65 NA

Amortization Of Financing Costs 0.08 0.08 0.08 0.07 0.08 0.08 0.07 0.09 0.11 0.11 0.11 0.24 0.54 0.56 0.56 0.46 0.34 0.36 0.34 0.34 0.34 0.35 0.35 0.35 0.35 0.36 0.37 0.31 0.21 0.21 0.21 0.21 0.21 0.39 0.22 0.22 0.22 0.22 0.22 0.22 0.22 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.28 0.31 0.38 0.38 0.38 NA

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

Net Cash Provided By Used In Investing Activities -1.86 -4.50 -6.02 -5.86 -3.32 -7.18 -3.91 -5.03 -3.59 -6.17 -4.49 -5.20 -1.71 -0.97 -1.05 -0.94 -3.47 -4.73 -40.57 -7.12 -5.56 -4.30 -4.65 -3.44 -1.72 -0.74 -2.52 -3.16 -4.36 -3.90 -0.04 -3.30 -1.66 NA NA NA NA NA NA NA -1.46 -2.60 -2.51 -5.29 -2.54 -28.77 -7.23 -3.89 -2.87 -6.41 -6.68 -7.49 -11.80 -4.66 -2.79 NA

Payments To Acquire Property Plant And Equipment 5.06 4.50 6.02 5.86 3.32 7.17 3.92 5.03 3.59 6.21 4.50 5.21 1.74 1.12 1.53 1.02 3.47 4.73 6.57 7.12 5.58 4.33 4.67 3.44 1.72 3.17 2.52 3.31 4.46 3.88 2.58 3.30 1.66 4.42 3.49 4.06 2.71 4.15 5.07 3.01 1.48 2.91 2.51 4.91 2.29 4.20 6.25 3.99 2.88 6.77 3.95 7.58 3.02 4.32 3.01 NA

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

Net Cash Provided By Used In Financing Activities 14.18 -13.26 -7.36 -4.48 12.38 -37.06 -21.69 -19.75 28.41 14.94 -6.17 16.77 5.47 -8.06 -21.19 -3.85 13.84 -3.39 -0.16 -1.21 -5.35 -2.55 -1.09 -8.59 6.41 -2.47 -1.25 -69.13 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -1.18 -0.11 NA NA -1.70 0.00 NA

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

Revenues 232.07 223.09 246.69 262.19 262.71 234.92 251.41 250.85 244.37 228.91 239.61 257.94 245.12 216.00 187.70 126.90 187.10 189.49 225.40 243.19 243.16 223.60 225.01 233.39 215.73 188.34 198.35 195.13 173.42 149.97 153.60 178.25 180.29 184.69 202.73 217.62 220.30 211.87 213.80 216.00 198.07 183.04 187.94 198.91 177.82 173.36 204.82 242.75 236.99 225.83 216.91 206.78 182.51 158.07 150.95 142.35

Revenue From Contract With Customer Excluding Assessed Tax 232.07 223.09 246.69 262.19 262.71 234.92 251.41 250.85 244.37 228.91 239.61 257.94 245.12 216.00 187.70 126.90 187.10 189.49 225.40 243.19 243.16 223.60 225.01 233.39 215.73 188.34 198.35 195.13 173.42 149.97 153.60 178.25 180.29 184.69 202.73 217.62 220.30 211.87 213.80 216.00 198.07 183.04 187.94 198.91 177.82 173.36 204.82 242.75 236.99 225.83 216.91 206.78 182.51 158.07 150.95 142.35

Operating, After Market And Accessories 34.06 31.37 34.41 36.83 37.63 34.14 37.14 32.17 30.21 26.72 29.93 29.19 29.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Electrical Systems 55.80 56.19 53.86 63.62 54.75 47.05 46.13 47.34 39.88 -332.49 164.11 175.10 162.24 140.57 120.72 73.50 111.17 121.43 129.71 139.09 140.67 134.10 125.22 132.31 121.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Industrial Automation 4.30 7.12 13.02 9.01 9.75 10.96 14.12 28.55 34.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Vehicle Solutions 137.91 128.41 145.39 152.73 160.58 142.76 154.02 142.78 140.16 126.43 117.91 130.23 124.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cab Structures 33.14 22.26 30.77 32.38 34.90 27.01 29.24 28.79 25.59 16.52 18.64 21.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronic Wire Harnesses Panel And Assemblies 63.54 69.62 64.42 75.17 58.53 53.82 51.81 54.55 NA 47.27 56.34 50.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Automation Components 0.02 -2.66 6.39 1.44 9.75 6.64 11.22 23.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Mirrors Wipers And Controls 13.45 9.87 12.44 13.58 14.08 11.61 12.62 10.70 9.81 10.65 11.04 11.83 10.93 10.34 9.30 7.87 12.70 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

Plastic And Trim Components 41.66 NA NA NA 49.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Seats 80.27 76.97 84.56 89.61 96.15 92.51 97.92 86.19 NA 82.56 76.35 82.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cab Structures, After Market And Accessories 0.44 0.98 0.61 0.57 1.00 0.86 0.50 NA NA 0.00 2.78 2.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cab Structures, Vehicle Solutions 32.70 21.28 30.16 31.82 33.90 26.15 28.74 28.79 25.59 16.52 15.86 19.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronic Wire Harnesses Panel And Assemblies, After Market And Accessories 2.93 2.92 3.27 3.98 3.79 2.44 2.74 1.81 NA 3.33 1.48 2.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronic Wire Harnesses Panel And Assemblies, Electrical Systems 55.80 56.19 53.86 63.62 54.75 47.02 45.61 47.34 NA 38.20 39.94 43.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronic Wire Harnesses Panel And Assemblies, Industrial Automation 4.28 9.78 6.63 7.57 NA 4.32 3.42 5.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electronic Wire Harnesses Panel And Assemblies, Vehicle Solutions 0.53 0.73 0.66 NA NA 0.04 0.04 NA NA 0.78 0.60 0.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Automation Components, Industrial Automation 0.02 -2.66 6.39 1.44 9.75 6.64 10.70 23.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Mirrors Wipers And Controls, After Market And Accessories 12.09 10.52 10.98 12.09 10.81 10.14 11.20 9.47 9.81 10.62 9.41 9.76 9.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Mirrors Wipers And Controls, Vehicle Solutions 1.36 -0.65 1.46 1.49 3.27 1.43 1.42 1.23 NA 0.01 1.48 1.74 1.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plastic And Trim Components, After Market And Accessories 1.79 NA NA NA 2.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plastic And Trim Components, Vehicle Solutions 39.87 NA NA NA 46.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Seats, After Market And Accessories 16.81 15.53 17.70 18.71 19.16 19.07 20.08 20.88 NA 12.25 15.53 13.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Seats, Vehicle Solutions 63.45 61.44 66.86 70.89 76.99 73.44 77.84 65.30 NA 70.31 60.81 68.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

After Market And Accessories 34.06 31.37 34.41 36.83 37.63 34.14 37.14 32.17 30.21 26.72 29.93 29.19 29.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electrical Systems 55.80 56.19 53.86 63.62 54.75 47.05 46.13 47.34 39.88 -327.95 163.13 174.10 159.69 135.99 121.07 74.21 112.10 105.48 131.44 141.95 143.61 118.01 128.22 134.56 122.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Automation 4.30 7.12 13.02 9.01 9.75 10.96 14.12 28.55 34.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Vehicle Solutions 137.91 128.41 145.39 152.73 160.58 142.76 154.02 142.78 140.16 126.43 117.91 130.23 124.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept