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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 2009-12-31

Common Stock Value 0.33 0.34 0.34 0.34 0.34 0.35 0.35 0.36 0.36 0.37 0.38 0.39 0.40 0.41 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.43 0.45 0.46 0.47 0.48 0.48 0.49 0.49 0.48 0.48 0.48 0.48 0.48 0.48 0.49 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.49 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 NA NA 0.44 NA

Weighted Average Number Of Diluted Shares Outstanding 33.61 33.72 33.99 NA 34.75 35.34 35.53 NA 36.61 37.37 38.22 NA 40.46 41.59 42.44 NA 41.83 41.65 41.56 NA 41.31 41.83 44.15 NA 46.50 47.56 48.14 NA 48.76 48.50 48.66 NA 48.30 48.23 48.52 NA 49.77 50.47 50.45 NA 50.41 50.43 50.29 NA 50.16 49.86 49.81 NA 49.25 45.35 45.08 NA 44.40 44.33 44.71 NA 44.20 44.17 44.22 NA 44.09

Weighted Average Number Of Shares Outstanding Basic 33.32 33.43 33.73 NA 34.47 35.06 35.27 NA 36.34 37.14 37.98 NA 40.05 41.22 42.03 NA 41.49 41.45 41.41 NA 41.31 41.57 43.87 NA 46.28 47.22 47.69 NA 48.22 48.05 48.12 NA 47.88 47.81 48.01 NA 49.19 49.83 49.77 NA 49.66 49.59 49.50 NA 49.29 49.01 48.96 NA 48.33 44.75 44.67 NA 44.21 44.20 44.18 NA 43.89 43.86 43.83 NA 43.75

Earnings Per Share Basic 3.59 4.29 3.97 2.25 3.75 4.29 3.43 2.82 3.23 3.74 2.76 1.93 2.56 2.48 2.27 1.57 1.96 2.32 2.32 1.73 -2.77 1.73 0.94 -2.70 1.25 1.54 1.39 0.77 2.10 1.32 1.14 0.76 1.18 1.26 0.94 0.79 0.93 0.60 0.76 0.95 1.05 1.01 0.76 0.46 0.64 0.81 0.61 0.15 0.37 0.40 0.31 0.20 0.07 0.14 0.07 -0.24 0.13 0.22 0.24 0.04 0.11

Earnings Per Share Diluted 3.56 4.26 3.94 2.23 3.72 4.26 3.40 2.80 3.20 3.72 2.75 1.90 2.53 2.46 2.25 1.56 1.94 2.31 2.31 1.74 -2.77 1.72 0.94 -2.82 1.24 1.53 1.38 0.76 2.08 1.31 1.13 0.75 1.17 1.25 0.93 0.80 0.92 0.59 0.75 0.93 1.03 1.00 0.75 0.45 0.63 0.80 0.60 0.16 0.37 0.40 0.31 0.20 0.07 0.14 0.07 -0.25 0.12 0.22 0.24 0.05 0.11

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 2009-12-31

Revenue From Contract With Customer Excluding Assessed Tax 558.02 623.62 608.69 476.71 558.83 622.24 601.52 470.13 511.49 605.07 561.39 413.12 462.94 509.69 475.77 343.30 404.67 447.68 428.02 315.44 350.25 414.53 370.60 284.70 333.29 381.50 393.76 284.71 359.37 376.31 366.12 278.66 302.39 332.66 297.50 252.13 277.41 328.99 284.96 223.78 291.53 284.81 266.25 189.89 228.81 252.65 227.04 159.12 164.74 164.66 154.04 116.80 123.60 134.82 119.81 95.38 103.87 132.13 130.79 97.39 104.53

Revenues 558.02 623.62 608.69 476.71 558.83 622.24 601.52 470.13 511.49 605.07 561.39 413.12 462.94 509.69 475.77 343.30 404.67 447.68 428.02 315.44 350.25 414.53 370.60 284.70 333.29 381.50 393.76 284.71 359.37 376.31 366.12 278.66 302.39 332.66 297.50 252.13 277.41 328.99 284.96 223.78 291.53 284.81 266.25 189.89 228.81 252.65 227.04 159.12 164.74 164.66 154.04 116.80 123.60 134.82 119.81 95.38 103.87 132.13 130.79 97.39 104.53

Cost Of Goods And Services Sold 380.21 419.77 421.82 357.03 378.20 413.22 425.53 334.74 352.72 410.83 410.52 313.94 324.36 354.35 349.26 273.47 291.29 324.83 327.04 251.53 262.74 310.02 295.27 228.12 252.86 283.57 302.12 223.34 264.81 279.56 280.06 NA NA NA NA NA NA 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 177.81 203.84 186.87 119.68 180.63 209.02 176.00 135.39 158.77 194.24 150.87 99.18 138.59 155.34 126.51 69.83 113.38 122.85 100.98 63.91 87.51 104.51 75.33 56.58 80.42 97.93 91.63 61.38 94.57 96.75 86.06 61.50 87.38 91.21 71.95 57.36 68.86 44.29 61.10 43.52 79.15 75.06 56.40 29.53 49.85 59.48 46.60 16.60 31.26 32.49 22.90 14.92 12.47 8.72 7.37 -2.24 7.84 13.55 16.43 3.42 8.31

General And Administrative Expense 20.82 17.88 15.65 17.34 14.20 16.58 11.68 15.69 12.50 13.63 11.82 13.81 12.85 10.67 9.47 9.29 11.33 11.11 17.79 16.90 13.79 13.46 21.25 10.04 9.41 9.92 8.00 11.82 9.88 9.82 9.68 6.11 9.17 8.83 9.83 10.53 8.30 9.36 8.99 6.92 9.37 7.41 7.04 6.10 6.80 6.06 5.59 6.98 6.27 5.92 5.42 7.15 3.87 4.47 4.12 4.61 3.94 4.42 3.70 3.57 3.17

Operating Income Loss 182.80 213.12 194.58 128.47 189.91 219.36 179.15 147.23 170.15 201.40 155.96 106.88 147.14 163.60 134.48 78.81 123.46 133.43 108.78 74.01 98.21 116.86 84.76 66.22 89.93 108.10 100.89 71.59 105.94 108.71 96.69 72.65 99.05 103.86 81.01 66.61 80.51 56.55 69.36 55.37 92.06 88.00 68.88 39.93 60.10 69.54 55.06 24.23 39.89 41.30 29.09 23.07 19.78 16.77 12.74 3.88 15.23 17.88 23.66 12.35 14.33

Interest Expense 9.06 10.71 10.68 9.69 10.13 10.20 12.24 10.33 8.93 8.58 7.33 5.98 5.65 12.27 6.97 8.46 9.36 12.56 14.04 9.89 9.54 10.14 8.85 7.63 7.29 6.82 6.63 6.05 6.65 7.46 7.48 6.88 6.20 5.66 3.90 3.75 4.00 4.34 4.49 -0.31 4.10 3.90 4.05 4.06 4.47 4.79 4.96 4.67 3.84 3.55 3.77 3.27 4.21 4.56 4.58 3.42 4.67 3.15 5.29 4.53 5.70

Interest Paid Net 18.16 15.38 3.68 4.87 16.50 7.30 14.99 5.07 13.59 11.94 1.00 10.15 0.51 7.69 2.94 12.24 5.21 15.34 9.56 12.12 7.29 12.96 5.24 10.40 3.90 10.10 3.80 9.10 5.20 9.30 5.30 8.30 3.90 1.50 5.30 1.90 6.80 1.60 6.60 1.50 6.30 0.70 6.60 0.90 7.10 1.50 7.50 NA 6.40 0.60 6.40 NA 9.00 0.30 8.60 NA 8.70 0.40 8.60 NA NA

Income Loss From Continuing Operations Before Income Taxes Domestic 154.30 185.25 170.93 101.70 166.60 194.19 155.45 122.96 150.93 178.52 136.18 90.21 131.85 131.31 121.72 79.44 105.07 109.67 128.79 45.22 -148.56 94.21 54.86 -171.60 74.52 91.79 85.02 48.73 51.39 92.32 79.53 54.18 83.69 89.37 67.28 52.32 68.20 42.84 55.88 44.70 77.87 74.58 55.79 29.77 48.83 58.69 44.52 10.76 27.30 26.12 19.91 12.64 0.49 7.74 4.04 -14.85 6.62 10.32 14.67 NA NA

Income Tax Expense Benefit 34.73 41.73 37.09 24.60 37.47 43.64 34.60 22.61 33.74 39.53 31.17 15.90 29.37 29.19 26.39 13.43 23.88 19.80 32.59 -27.21 -33.93 22.42 13.56 -43.80 16.80 19.19 18.68 11.72 -49.99 28.96 24.65 17.93 27.30 29.14 21.93 13.16 22.36 13.02 18.12 -2.10 25.84 24.26 18.08 7.15 17.21 18.79 14.41 2.92 9.32 8.17 5.94 3.64 -2.41 1.71 0.98 -4.04 1.12 0.69 4.14 -0.23 0.78

Income Taxes Paid Net 99.91 10.00 0.78 31.76 29.68 62.40 0.64 36.72 33.20 61.32 0.27 15.90 15.92 44.57 10.01 2.05 7.62 NA NA 0.00 0.40 19.55 0.09 4.80 7.80 12.70 14.70 0.60 16.40 51.90 0.50 20.50 16.30 37.70 1.60 -0.90 21.00 32.00 11.80 18.30 27.80 31.80 0.40 9.10 11.80 20.40 0.40 NA 4.00 7.10 0.20 NA 0.90 1.00 0.20 NA -13.80 32.10 1.40 NA NA

Net Income Loss 119.57 143.52 133.84 77.10 129.14 150.55 120.85 100.36 117.18 139.00 105.00 74.32 102.48 102.12 95.33 66.01 81.19 96.03 96.21 72.43 -114.63 71.79 41.30 -127.80 57.72 72.60 66.34 37.01 101.38 63.36 54.88 36.25 56.39 60.24 45.34 39.16 45.85 29.82 37.76 46.79 52.03 50.32 37.71 22.62 31.62 39.90 30.10 7.83 17.98 17.95 13.98 9.00 2.90 6.03 3.06 -10.80 5.50 9.63 10.53 1.92 4.68

Comprehensive Income Net Of Tax 119.62 143.56 133.89 77.09 129.19 150.60 120.90 99.91 117.21 139.02 105.03 74.50 102.51 102.15 95.35 65.88 81.22 96.06 96.23 72.06 -114.60 71.83 41.34 -127.27 57.77 72.66 66.39 39.80 101.58 63.56 55.08 39.33 56.70 60.55 45.66 38.86 46.17 30.14 37.89 53.06 52.14 50.42 37.82 20.59 31.78 40.06 30.26 5.96 18.10 18.07 14.09 6.38 2.90 6.03 0.81 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 2009-12-31

Assets 3043.67 3121.80 3042.87 2947.02 2890.34 2917.09 2916.25 2781.00 2730.17 2809.15 2770.86 2579.65 2560.12 2619.83 2890.83 2838.68 2725.04 2871.28 3015.16 2961.02 2130.22 2326.21 2269.08 2169.16 2355.42 2379.51 2426.97 2368.00 2308.04 2321.04 2279.59 2247.12 1973.99 1908.13 1889.09 1883.63 1888.57 1920.25 1908.35 1882.59 1858.05 1554.39 1544.37 1511.53 1487.26 1510.17 1515.22 1476.23 1456.82 974.89 980.40 985.14 985.15 990.13 985.21 982.81 990.44 NA NA 1013.78 NA

Liabilities 1547.53 1690.15 1692.07 1638.48 1557.18 1610.46 1677.84 1595.31 1564.66 1652.44 1647.08 1446.10 1337.87 1312.52 1499.50 1479.69 1463.86 1703.25 1947.21 1993.18 1232.90 1315.46 1213.81 959.68 935.08 946.91 995.50 950.31 891.85 1008.37 1024.50 1043.67 810.41 809.40 832.64 843.10 839.25 850.56 860.12 872.00 885.03 632.00 676.18 680.03 681.84 745.86 789.76 780.06 769.27 472.78 496.45 512.63 522.96 528.40 526.45 523.25 521.66 NA NA 562.13 NA

Liabilities And Stockholders Equity 3043.67 3121.80 3042.87 2947.02 2890.34 2917.09 2916.25 2781.00 2730.17 2809.15 2770.86 2579.65 2560.12 2619.83 2890.83 2838.68 2725.04 2871.28 3015.16 2961.02 2130.22 2326.21 2269.08 2169.16 2355.42 2379.51 2426.97 2368.00 2308.04 2321.04 2279.59 2247.12 1973.99 1908.13 1889.09 1883.63 1888.57 1920.25 1908.35 1882.59 1858.05 1554.39 1544.37 1511.53 1487.26 1510.17 1515.22 1476.23 1456.82 974.89 980.40 985.14 985.15 990.13 985.21 982.81 990.44 NA NA 1013.78 NA

Stockholders Equity 1496.14 1431.65 1350.80 1308.54 1333.16 1306.63 1238.41 1185.69 1165.51 1156.70 1123.78 1133.56 1222.25 1307.31 1391.33 1358.99 1261.18 1168.03 1067.96 967.84 897.33 1010.75 1055.27 1209.49 1420.34 1432.60 1431.48 1417.69 1416.19 1312.67 1255.09 1203.45 1163.58 1098.73 1056.44 1040.53 1049.32 1069.69 1048.22 1010.59 973.02 922.39 868.18 831.50 805.43 764.32 725.45 696.17 687.55 502.11 483.94 472.51 462.19 461.74 458.76 459.56 468.78 NA NA 451.65 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 2009-12-31

Assets Current 618.46 730.45 712.99 627.69 587.73 611.81 616.04 521.50 491.28 552.87 547.14 442.73 415.35 472.11 731.30 661.69 528.56 648.41 771.59 678.22 507.80 487.06 466.52 427.62 409.47 437.10 493.79 458.74 425.34 446.81 440.30 400.62 508.69 435.14 400.50 380.00 365.39 395.00 388.10 366.63 362.56 340.91 331.41 306.96 282.73 300.70 298.38 261.27 243.32 193.81 194.82 191.84 183.94 192.84 181.00 174.63 159.78 NA NA 161.27 NA

Cash And Cash Equivalents At Carrying Value 31.17 93.91 46.54 34.92 48.91 47.32 53.15 15.24 60.94 84.14 68.28 19.42 17.39 45.21 306.54 263.52 142.78 200.86 199.44 118.65 126.25 53.68 19.16 8.60 17.06 10.00 14.33 9.31 21.68 31.06 12.23 6.56 164.66 54.51 9.18 5.39 15.76 6.35 7.55 7.51 13.70 11.06 6.54 6.48 7.42 10.63 6.74 3.90 9.25 8.15 3.71 6.48 3.68 10.69 3.48 1.87 4.05 8.00 3.00 1.42 22.44

Accounts Receivable Net Current 182.38 246.35 278.43 202.99 192.98 244.83 248.65 195.05 172.54 232.59 234.70 176.28 170.66 196.66 187.41 147.13 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

Inventory Net 392.27 375.60 371.62 373.92 333.83 301.37 302.52 291.88 247.16 225.84 233.54 236.66 211.98 203.75 217.05 235.75 228.67 227.11 243.12 272.51 234.26 241.60 263.61 275.19 251.26 238.87 241.00 258.16 239.63 239.19 244.89 252.85 222.78 217.58 241.00 243.59 232.45 224.67 234.74 235.46 207.04 190.71 182.47 187.10 173.87 162.09 164.20 156.38 134.47 109.00 114.44 123.61 113.61 108.16 114.12 115.24 111.01 NA NA 105.87 NA

Prepaid Expense And Other Assets Current 10.90 12.12 13.80 5.95 9.09 10.13 10.31 3.06 5.18 5.93 8.00 3.17 6.43 8.53 15.30 7.45 7.74 9.63 10.75 6.86 7.00 9.08 9.46 9.62 6.97 7.75 8.30 5.07 20.38 7.44 8.18 4.90 5.96 6.76 8.02 5.17 8.01 9.03 10.11 10.08 5.00 6.31 8.29 10.46 5.07 8.23 9.61 11.01 13.02 2.59 3.37 4.42 3.04 2.86 3.84 4.57 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 2009-12-31

Property Plant And Equipment Net 1736.16 1724.29 1676.04 1676.22 1667.91 1676.74 1679.92 1662.06 1641.64 1655.62 1638.16 1616.54 1626.99 1629.13 1641.06 1659.10 1680.65 1706.20 1726.36 1762.11 1269.73 1456.06 1424.70 1426.94 1627.15 1624.74 1617.54 1595.30 1574.72 1568.40 1535.07 1546.84 1227.84 1234.35 1246.35 1255.31 1266.25 1262.23 1228.99 1221.82 1204.83 990.18 990.60 984.05 984.40 990.10 989.89 985.72 983.07 564.30 572.84 580.51 589.98 586.84 595.20 599.83 607.72 NA NA 632.47 NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 135.67 130.69 121.41 113.48 104.82 100.11 89.77 89.11 85.27 85.39 81.23 80.64 79.43 77.63 76.37 75.40 74.91 74.33 72.25 73.96 71.86 71.66 71.31 64.87 61.99 60.48 60.31 60.56 55.34 52.96 53.75 48.62 47.60 47.85 48.70 49.47 50.37 49.88 49.20 47.61 47.17 45.49 44.43 43.01 41.18 40.07 41.07 42.95 41.76 39.91 39.41 38.94 37.57 35.55 34.11 33.66 31.55 NA NA 33.93 NA

Goodwill 398.33 396.88 392.57 392.57 392.60 392.60 394.79 380.71 380.71 378.25 367.88 329.14 329.14 329.14 329.14 329.14 329.14 329.14 329.14 331.59 200.01 200.01 198.37 198.37 205.21 205.21 205.21 205.21 205.21 205.21 198.37 198.37 133.88 133.88 133.88 133.88 133.88 133.88 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 NA NA NA NA NA

Intangible Assets Net Including Goodwill 487.39 489.23 484.30 486.12 488.09 490.18 490.83 466.04 467.70 469.49 455.82 387.90 389.00 390.11 391.21 392.31 393.45 394.52 395.67 396.46 230.10 230.77 228.32 229.12 236.94 237.74 238.54 239.34 240.15 240.95 234.71 235.50 161.76 162.51 163.30 165.83 174.92 177.07 207.05 211.17 206.21 159.84 160.26 160.69 161.12 161.43 161.92 162.40 163.80 150.58 150.74 150.90 NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 31.76 29.83 30.16 24.14 21.11 16.19 14.53 14.14 15.08 15.15 17.07 19.51 16.94 17.24 17.62 15.95 12.19 11.39 10.31 10.60 12.19 10.70 12.12 17.72 16.84 16.31 13.54 13.95 12.20 11.45 15.11 14.72 27.10 27.13 27.59 30.36 28.92 33.31 32.21 32.51 34.40 15.01 14.47 13.76 14.63 14.38 20.28 20.00 21.59 22.97 19.22 19.52 19.16 18.68 18.38 17.83 26.54 NA NA 23.34 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 2009-12-31

Liabilities Current 223.88 312.23 290.55 239.41 225.51 224.53 229.70 212.89 208.30 223.32 228.63 207.55 193.68 188.65 189.01 169.35 163.06 163.09 200.03 169.70 163.33 194.78 192.96 179.33 181.03 154.70 189.09 179.33 174.63 221.41 239.73 229.52 207.93 124.27 119.75 120.59 116.08 182.80 166.06 184.58 172.29 132.91 122.15 108.82 103.54 101.69 102.21 100.23 110.45 93.46 77.66 77.04 83.87 78.22 64.86 70.35 66.38 NA NA 71.88 NA

Long Term Debt Current 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 NA NA NA NA NA NA NA NA NA NA NA 36.50 36.50 36.50 36.50 NA NA NA NA 81.21 81.21 81.21 81.21 8.00 8.00 8.00 8.00 57.05 57.05 57.05 57.05 9.50 9.50 9.50 NA NA NA NA NA 4.68 4.68 4.68 NA NA NA NA NA NA NA NA NA

Accounts Payable Current 118.72 131.41 148.23 127.18 117.27 113.74 118.03 110.41 106.57 113.72 108.58 113.68 99.47 101.29 96.92 84.17 71.60 80.13 81.98 86.20 65.03 77.66 83.92 80.88 77.61 92.48 93.18 73.46 73.20 79.19 78.76 92.19 63.85 62.48 61.32 66.61 61.33 70.58 61.04 77.75 68.47 66.95 57.80 57.10 47.59 50.88 54.98 58.88 47.46 34.73 34.52 38.75 33.34 35.28 31.47 30.34 30.46 NA NA 27.84 NA

Other Accrued Liabilities Current 6.65 5.19 5.12 7.49 4.13 4.34 3.72 6.72 5.58 5.33 7.07 6.73 7.07 8.37 8.42 7.05 6.12 10.67 9.55 5.90 6.86 8.93 6.56 8.43 10.07 8.86 9.58 8.55 6.06 8.82 7.71 4.99 5.36 4.85 4.48 4.37 7.99 8.58 6.03 4.91 7.33 6.78 5.25 6.27 6.67 6.53 5.62 5.96 5.68 6.57 4.87 3.88 6.58 9.55 6.78 6.64 NA NA NA NA NA

Accrued Income Taxes Current 3.09 69.45 35.77 NA 1.85 1.78 18.30 NA 1.96 1.35 25.00 NA NA NA 11.02 NA NA NA 32.13 NA 20.02 2.93 3.91 NA NA NA NA NA NA 1.21 26.46 0.73 5.21 NA 9.92 NA NA 5.11 11.61 2.95 1.51 8.61 19.96 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends Payable Current 8.56 8.58 8.64 8.73 8.79 8.97 9.05 9.19 9.29 9.48 9.56 9.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 87.00 95.34 89.54 94.33 88.18 90.81 75.19 86.47 83.76 91.52 88.28 86.75 87.21 80.32 74.95 78.84 84.91 76.14 75.48 73.29 67.67 66.37 56.64 61.95 66.92 62.22 95.91 105.87 101.43 59.79 53.29 55.38 57.65 53.79 40.51 45.98 46.75 50.07 36.37 46.83 45.27 47.84 34.89 41.52 39.62 40.78 36.32 41.35 57.46 42.60 30.27 33.62 42.46 42.94 33.39 40.01 35.92 NA NA 44.04 NA

Line Of Credit 85.00 155.00 180.00 170.00 107.00 162.00 222.00 157.00 130.00 200.00 181.00 200.00 100.00 75.00 NA NA 0.00 245.00 485.00 560.00 585.00 585.00 495.00 310.00 245.00 250.00 270.00 240.00 185.00 195.00 200.00 225.00 NA NA NA 382.00 375.00 327.00 NA 330.00 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 2009-12-31

Long Term Debt Noncurrent 991.75 1063.93 1091.12 1083.30 1022.48 1079.66 1141.85 1079.03 1054.21 1126.40 1119.58 938.26 837.95 812.63 1009.03 1008.62 1008.35 1252.72 1492.09 1567.32 930.59 930.43 840.26 655.09 589.92 631.26 651.09 620.92 565.75 575.59 580.42 605.25 380.13 461.18 490.71 499.71 492.71 452.71 466.71 455.71 460.71 302.76 358.76 371.76 382.76 455.26 497.26 489.26 483.26 212.26 249.26 262.26 276.26 285.00 296.00 287.00 290.00 NA NA 303.00 NA

Deferred Income Tax Liabilities Net 246.25 245.73 242.59 244.80 246.17 243.67 239.16 236.84 239.60 238.57 234.92 232.37 238.67 234.28 227.78 225.99 215.06 208.45 162.94 166.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Liabilities Noncurrent 50.70 50.63 49.92 51.94 42.33 39.89 40.59 41.60 37.15 37.42 35.87 38.70 37.62 45.28 40.90 41.29 41.49 41.59 44.67 39.69 36.65 35.37 30.26 34.49 30.55 31.10 30.16 31.10 35.11 44.04 42.03 42.88 57.51 59.92 58.64 61.12 70.67 70.42 68.88 69.06 84.91 54.07 53.18 53.68 52.32 53.33 52.08 51.55 41.10 39.75 39.77 39.47 35.27 38.10 37.91 37.81 40.78 NA NA 67.95 NA

Operating Lease Liability Noncurrent 34.95 17.63 17.90 19.04 20.68 22.70 26.55 24.94 25.40 26.74 28.07 29.21 29.96 31.68 32.76 34.44 35.90 37.42 47.48 49.81 51.94 56.59 55.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2009-12-31

Stockholders Equity 1496.14 1431.65 1350.80 1308.54 1333.16 1306.63 1238.41 1185.69 1165.51 1156.70 1123.78 1133.56 1222.25 1307.31 1391.33 1358.99 1261.18 1168.03 1067.96 967.84 897.33 1010.75 1055.27 1209.49 1420.34 1432.60 1431.48 1417.69 1416.19 1312.67 1255.09 1203.45 1163.58 1098.73 1056.44 1040.53 1049.32 1069.69 1048.22 1010.59 973.02 922.39 868.18 831.50 805.43 764.32 725.45 696.17 687.55 502.11 483.94 472.51 462.19 461.74 458.76 459.56 468.78 NA NA 451.65 NA

Common Stock Value 0.33 0.34 0.34 0.34 0.34 0.35 0.35 0.36 0.36 0.37 0.38 0.39 0.40 0.41 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.43 0.45 0.46 0.47 0.48 0.48 0.49 0.49 0.48 0.48 0.48 0.48 0.48 0.48 0.49 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.49 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 NA NA 0.44 NA

Retained Earnings Accumulated Deficit 1499.04 1434.60 1353.79 1311.57 1336.22 1309.73 1241.56 1188.88 1168.26 1159.46 1126.55 1136.34 1225.21 1310.29 1384.29 1299.51 1233.50 1152.31 1056.27 960.07 891.80 1010.60 1058.12 1212.35 1423.72 1428.28 1360.39 1298.84 1265.67 1169.16 1110.66 1061.35 1029.94 978.39 922.98 882.49 848.15 807.24 782.44 749.72 707.95 660.95 615.65 582.96 565.34 538.72 503.81 478.66 475.78 462.73 449.32 439.88 435.40 437.30 435.76 437.15 452.40 NA NA 440.00 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -3.24 -3.28 -3.33 -3.37 -3.40 -3.45 -3.50 -3.55 -3.10 -3.13 -3.15 -3.17 -3.36 -3.39 -3.41 -3.44 -3.25 -3.28 -3.30 -3.58 -3.21 -3.25 -3.28 -3.32 -3.84 -3.90 -3.96 -4.01 -6.80 -7.00 -7.20 -7.40 -10.47 -10.79 -11.10 -11.41 -11.11 -11.43 -11.75 -12.07 -5.17 -5.27 -5.38 -5.48 -6.58 -6.73 -6.89 -7.04 -5.17 -5.28 -5.40 -5.52 -2.89 -2.89 -2.89 -2.89 -3.52 NA NA -3.52 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.82 4.86 4.54 NA 4.36 4.54 6.46 NA 4.09 4.40 5.15 NA 4.26 3.92 2.46 NA 3.78 3.52 4.76 NA 4.27 3.92 8.22 3.50 4.05 4.07 3.49 NA NA NA NA NA NA NA NA NA NA 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 2009-12-31

Net Cash Provided By Used In Operating Activities 119.88 233.26 132.64 63.39 187.71 172.35 140.49 61.62 179.67 175.64 124.80 88.29 167.42 150.34 111.12 101.06 183.64 263.06 95.31 78.68 135.92 134.00 50.70 56.18 119.22 92.97 81.91 62.52 122.39 99.08 53.67 NA NA NA NA NA NA NA NA NA NA NA NA NA 64.76 60.39 18.86 17.45 40.19 47.67 19.09 17.11 16.20 26.40 1.14 5.97 11.15 11.35 15.62 -17.13 NA

Net Cash Provided By Used In Investing Activities -47.37 -91.36 -33.13 -32.46 -22.39 -29.45 -91.05 -49.19 -17.70 -65.62 -136.08 -18.93 -28.41 -14.84 -11.94 -8.39 -4.87 -17.14 67.49 -716.60 -23.60 -69.07 -21.81 -42.43 -33.00 -40.37 -50.79 -48.26 -38.85 -65.45 -16.16 NA NA NA NA NA NA NA NA NA NA NA NA NA -11.62 -10.35 -21.24 -29.18 -468.62 -3.94 -4.68 -3.15 -30.46 11.33 -3.81 -5.48 -6.28 -2.23 -2.64 -1.58 NA

Net Cash Provided By Used In Financing Activities -135.25 -94.53 -87.89 -44.92 -163.72 -148.73 -11.53 -58.12 -185.17 -94.16 60.14 -67.34 -166.83 -401.83 -56.16 28.07 -236.85 -239.50 -82.01 630.31 -39.75 -30.41 -18.32 -22.22 -79.16 -95.68 -26.10 12.13 -92.92 -14.80 -31.84 NA NA NA NA NA NA NA NA NA NA NA NA NA -56.34 -46.16 5.22 6.38 429.53 -39.28 -17.18 -11.15 -7.78 -15.48 4.28 -2.67 -8.82 -4.11 -11.40 -2.31 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 2009-12-31

Net Cash Provided By Used In Operating Activities 119.88 233.26 132.64 63.39 187.71 172.35 140.49 61.62 179.67 175.64 124.80 88.29 167.42 150.34 111.12 101.06 183.64 263.06 95.31 78.68 135.92 134.00 50.70 56.18 119.22 92.97 81.91 62.52 122.39 99.08 53.67 NA NA NA NA NA NA NA NA NA NA NA NA NA 64.76 60.39 18.86 17.45 40.19 47.67 19.09 17.11 16.20 26.40 1.14 5.97 11.15 11.35 15.62 -17.13 NA

Net Income Loss 119.57 143.52 133.84 77.10 129.14 150.55 120.85 100.36 117.18 139.00 105.00 74.32 102.48 102.12 95.33 66.01 81.19 96.03 96.21 72.43 -114.63 71.79 41.30 -127.80 57.72 72.60 66.34 37.01 101.38 63.36 54.88 36.25 56.39 60.24 45.34 39.16 45.85 29.82 37.76 46.79 52.03 50.32 37.71 22.62 31.62 39.90 30.10 7.83 17.98 17.95 13.98 9.00 2.90 6.03 3.06 -10.80 5.50 9.63 10.53 1.92 4.68

Depreciation Depletion And Amortization 39.23 39.08 38.35 38.48 37.47 37.20 36.68 34.87 34.81 34.65 34.23 32.33 32.19 32.34 31.94 32.81 32.08 32.26 31.94 28.57 28.61 28.37 27.96 30.57 29.79 32.33 29.85 26.11 28.65 30.31 28.95 23.90 22.64 22.39 22.86 22.86 25.21 24.77 24.26 21.75 19.69 17.57 17.29 17.71 17.69 17.40 17.22 17.07 14.34 12.78 12.66 12.77 12.67 12.36 12.32 12.25 12.13 12.39 12.45 12.53 NA

Increase Decrease In Inventories 16.92 2.66 -2.30 40.09 32.45 -1.15 -4.17 44.73 21.32 -9.02 -9.09 24.68 8.23 -13.31 -18.70 7.08 1.56 -15.55 -23.09 9.87 -1.03 -23.98 -11.58 25.91 12.39 -2.13 -17.16 18.53 0.44 -5.90 -7.96 18.96 5.20 -14.93 -2.60 11.15 7.78 -12.46 -0.72 28.46 6.66 8.24 -4.63 13.22 11.78 -0.10 7.82 21.91 6.88 -5.44 -9.16 9.99 5.46 -5.97 -1.11 4.22 8.06 -3.55 0.63 6.36 NA

Share Based Compensation 4.82 4.86 4.54 4.54 4.36 4.54 6.46 3.52 4.09 4.40 5.15 3.63 4.26 3.92 2.46 3.24 3.78 3.52 4.76 3.42 4.27 3.92 8.22 3.50 4.05 4.07 3.49 3.19 3.65 3.84 3.40 3.00 2.91 3.56 2.59 5.05 3.96 4.31 4.02 3.22 3.10 3.77 2.94 2.65 2.67 3.01 1.80 2.31 2.56 2.58 1.56 1.47 1.75 1.46 0.83 0.74 0.78 1.41 0.65 0.35 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 2009-12-31

Net Cash Provided By Used In Investing Activities -47.37 -91.36 -33.13 -32.46 -22.39 -29.45 -91.05 -49.19 -17.70 -65.62 -136.08 -18.93 -28.41 -14.84 -11.94 -8.39 -4.87 -17.14 67.49 -716.60 -23.60 -69.07 -21.81 -42.43 -33.00 -40.37 -50.79 -48.26 -38.85 -65.45 -16.16 NA NA NA NA NA NA NA NA NA NA NA NA NA -11.62 -10.35 -21.24 -29.18 -468.62 -3.94 -4.68 -3.15 -30.46 11.33 -3.81 -5.48 -6.28 -2.23 -2.64 -1.58 NA

Payments To Acquire Property Plant And Equipment 47.37 66.48 33.13 32.46 22.39 29.45 36.00 49.19 17.70 28.34 14.91 18.93 28.41 14.84 11.94 8.39 4.87 14.69 25.99 48.06 24.05 38.19 21.81 42.43 33.00 40.37 53.07 48.26 33.61 33.93 16.16 22.89 15.81 9.25 8.98 14.03 19.67 28.75 27.12 46.61 24.92 16.86 23.18 16.28 11.62 10.35 21.24 24.18 20.20 3.94 4.68 3.15 15.43 3.70 3.81 5.48 6.28 2.23 3.24 1.58 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 2009-12-31

Net Cash Provided By Used In Financing Activities -135.25 -94.53 -87.89 -44.92 -163.72 -148.73 -11.53 -58.12 -185.17 -94.16 60.14 -67.34 -166.83 -401.83 -56.16 28.07 -236.85 -239.50 -82.01 630.31 -39.75 -30.41 -18.32 -22.22 -79.16 -95.68 -26.10 12.13 -92.92 -14.80 -31.84 NA NA NA NA NA NA NA NA NA NA NA NA NA -56.34 -46.16 5.22 6.38 429.53 -39.28 -17.18 -11.15 -7.78 -15.48 4.28 -2.67 -8.82 -4.11 -11.40 -2.31 NA

Payments Of Dividends Common Stock 8.37 8.46 8.54 8.61 8.78 8.91 8.99 9.07 9.27 9.51 9.64 10.23 9.99 NA NA 0.00 0.00 0.00 4.16 4.01 4.32 4.32 4.50 4.63 4.71 4.79 4.79 4.87 4.86 4.86 4.85 4.84 4.82 4.85 4.83 4.94 5.02 5.04 5.03 5.03 5.03 5.01 5.00 5.00 4.99 4.96 4.95 4.93 4.54 4.54 4.52 4.45 NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 55.10 60.69 85.49 94.42 97.53 77.26 74.06 73.82 103.50 100.79 109.61 153.77 188.13 185.92 61.93 NA NA NA NA 0.00 0.00 115.53 198.35 80.19 69.40 70.06 52.34 36.17 0.00 23.02 1.88 0.00 0.00 20.88 39.13 47.30 65.49 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 2009-12-31

Revenues 558.02 623.62 608.69 476.71 558.83 622.24 601.52 470.13 511.49 605.07 561.39 413.12 462.94 509.69 475.77 343.30 404.67 447.68 428.02 315.44 350.25 414.53 370.60 284.70 333.29 381.50 393.76 284.71 359.37 376.31 366.12 278.66 302.39 332.66 297.50 252.13 277.41 328.99 284.96 223.78 291.53 284.81 266.25 189.89 228.81 252.65 227.04 159.12 164.74 164.66 154.04 116.80 123.60 134.82 119.81 95.38 103.87 132.13 130.79 97.39 104.53

Intersegment Elimination 37.32 36.07 38.04 31.30 32.35 31.74 35.27 27.56 32.17 37.19 28.83 27.14 26.54 25.24 -26.08 -19.99 -21.11 -26.77 -20.21 -18.86 -21.77 -23.03 -21.64 -19.81 -20.61 -20.28 -21.86 -18.64 -23.57 -23.21 -22.70 -19.99 -20.47 -20.33 -18.32 -17.86 -17.99 -20.09 -17.93 14.44 16.97 17.52 16.61 12.85 16.77 16.88 15.60 12.55 12.46 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Cement 9.08 10.38 10.28 8.17 7.80 9.25 10.14 6.54 7.72 12.36 6.29 41.27 -5.30 -5.22 -7.83 -3.32 -5.24 -6.27 -6.03 -4.37 -6.17 -6.70 -4.25 -2.64 -3.52 -4.07 -4.18 -2.70 -4.16 -4.65 -4.93 -3.37 -4.34 -4.54 -3.54 -2.87 -3.71 -4.23 -3.13 1.84 2.49 2.91 2.36 1.45 2.56 2.96 1.99 1.24 0.54 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Concrete And Aggregates 4.31 4.05 3.78 2.71 3.41 3.78 3.04 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 -0.11 -0.37 -0.35 -0.41 -0.38 -0.24 -0.35 -0.50 -0.33 -0.23 -0.29 -0.40 -0.41 -0.39 -0.24 -0.34 -0.28 -0.20 -0.20 -0.26 -0.25 0.18 0.17 0.29 0.23 0.13 0.22 0.27 0.40 0.14 0.15 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Recycled Paperboard 23.92 21.63 23.99 NA 21.13 18.71 22.09 NA 24.45 24.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 558.02 623.62 608.69 476.71 558.83 622.24 601.52 470.13 511.49 605.07 561.39 413.12 462.94 509.69 475.77 343.30 404.67 447.68 428.02 315.44 350.25 414.53 370.60 284.70 333.29 381.50 393.76 284.71 359.37 376.31 366.12 278.66 302.39 332.66 297.50 252.13 277.41 328.99 284.96 223.78 291.53 284.81 266.25 189.89 228.81 252.65 227.04 159.12 164.74 164.66 154.04 116.80 123.60 134.82 119.81 95.38 103.87 132.13 130.79 97.39 104.53

-26.43 -28.82 -29.31 -30.02 -26.68 -28.91 -27.12 -34.45 -27.62 -25.13 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 NA NA NA NA

Intersegment Elimination -37.32 -36.07 -38.04 -31.30 -32.35 -31.74 -35.27 223.94 -32.17 -37.19 -28.83 27.14 26.54 25.24 -26.08 -19.99 -21.11 -26.77 -20.21 -18.86 -21.77 -23.03 -21.64 -19.81 -20.61 -20.28 -21.86 -18.64 -23.57 -23.21 -22.70 -19.99 -20.47 -20.33 -18.32 -17.86 -17.99 -20.09 -17.93 14.44 16.97 17.52 16.61 12.85 16.77 16.88 15.60 12.55 12.46 NA NA NA NA NA NA NA NA NA NA NA NA

Operating 621.77 688.51 676.04 538.03 617.86 682.89 663.91 532.14 571.28 667.38 616.53 467.14 516.89 561.86 524.54 388.88 452.88 501.64 473.53 362.06 400.41 467.45 419.75 330.89 379.26 427.26 442.88 329.54 408.47 425.53 416.99 326.80 348.77 379.96 340.72 294.89 321.40 378.61 329.90 265.81 341.40 335.47 315.43 232.16 271.77 296.90 271.05 196.37 201.20 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Cement 295.40 352.78 339.16 227.58 308.65 360.75 329.03 213.78 256.31 319.46 284.52 187.36 261.15 288.32 270.25 170.99 234.09 278.06 261.41 146.65 183.03 227.01 195.31 113.08 163.73 193.16 186.79 115.56 161.60 191.65 182.94 116.67 138.05 166.81 144.79 100.11 135.42 164.79 128.18 90.80 124.05 145.86 127.94 81.74 105.58 133.20 117.70 74.63 74.94 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Concrete And Aggregates 60.72 69.98 64.81 51.43 61.19 69.89 70.45 53.11 55.18 69.61 61.62 37.23 42.38 52.75 44.75 34.81 43.53 46.30 44.19 39.88 47.15 55.97 39.78 28.75 30.84 39.74 40.84 30.92 38.74 43.43 43.92 39.86 40.84 39.14 34.75 31.09 31.78 36.67 28.53 22.65 27.12 31.96 26.16 32.83 28.34 28.85 24.26 14.95 14.20 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Gypsum Wallboard 209.49 214.97 217.83 210.23 200.97 209.23 219.10 219.49 212.02 224.64 216.33 189.32 163.58 172.99 166.27 141.99 135.66 131.21 130.15 127.69 125.07 128.66 126.72 129.73 130.95 129.61 142.41 108.55 133.35 123.07 126.81 115.96 121.50 122.92 113.26 117.80 108.91 119.70 115.05 94.61 118.57 111.66 112.68 87.92 104.16 98.96 95.98 78.25 80.74 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Recycled Paperboard 56.16 50.78 54.24 NA 47.05 43.02 45.33 NA 47.77 53.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equity Method Investment Nonconsolidated Investee Or Group Of Investees, Corporate Joint Venture 52.85 57.65 58.62 60.08 53.37 57.81 54.25 69.44 55.24 50.26 52.63 55.89 54.81 53.85 45.38 NA 54.22 54.39 50.60 NA 56.77 59.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept