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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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Common Stock Value 4.57 4.57 4.58 4.61 4.61 4.62 4.63 4.61 4.62 4.63 4.63 4.63 4.65 4.64 4.64 4.64 4.62 4.62 4.62 4.61 4.64 4.64 4.63 4.64 4.63 4.68 4.65 4.65 4.66 4.66 4.65 4.64 4.64 4.63 4.62 4.62 4.62 4.64 4.76 4.76 4.76 4.76 4.76 4.77 4.77 4.76 4.75 4.74 2.36 2.35 2.34 2.34 2.33 2.32 2.32 2.33 2.33 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 46.30 46.60 46.70 NA 46.90 46.90 46.90 NA 47.00 46.90 47.10 NA 47.00 47.10 46.90 NA 46.60 46.50 46.80 NA 46.70 46.70 46.70 NA 47.20 47.00 47.10 NA 47.00 47.00 47.00 NA 46.90 46.70 46.40 NA 47.30 48.10 48.10 NA 48.10 48.20 48.30 NA 48.20 48.10 48.00 NA 23.90 23.90 23.90 NA 23.70 23.70 23.70 NA 23.50 23.60 NA

Weighted Average Number Of Shares Outstanding Basic NA 45.70 46.00 46.10 NA 46.20 46.20 46.20 NA 46.30 46.30 46.40 NA 46.50 46.50 46.30 NA 46.20 46.20 46.40 NA 46.40 46.30 46.30 NA 46.70 46.50 46.60 NA 46.50 46.50 46.40 NA 46.30 46.20 46.10 NA 46.90 47.60 47.60 NA 47.60 47.60 47.70 NA 47.60 47.50 47.30 NA 23.40 23.40 23.40 NA 23.20 23.20 23.20 NA 23.20 23.30 NA

Earnings Per Share Basic 0.74 1.19 1.28 0.71 0.83 1.25 1.29 0.81 0.85 1.26 1.27 0.64 0.86 0.99 0.84 0.60 0.58 0.82 0.53 0.23 0.42 0.73 0.70 0.19 0.51 0.64 0.65 0.45 0.17 0.52 0.64 0.33 0.37 0.51 0.51 0.28 0.34 0.44 0.33 0.41 0.06 0.46 0.56 0.35 0.27 0.52 0.59 0.32 0.55 0.93 1.06 0.99 0.51 0.82 0.92 0.46 0.35 0.53 0.48 0.32

Earnings Per Share Diluted 0.72 1.17 1.26 0.70 0.82 1.23 1.27 0.79 0.84 1.24 1.26 0.63 0.85 0.98 0.83 0.59 0.57 0.82 0.52 0.23 0.42 0.72 0.70 0.19 0.51 0.63 0.64 0.45 0.17 0.52 0.64 0.33 0.37 0.50 0.50 0.28 0.33 0.43 0.33 0.41 0.06 0.46 0.55 0.35 0.27 0.51 0.58 0.32 0.55 0.91 1.04 0.96 0.50 0.80 0.91 0.45 0.34 0.52 0.47 0.31

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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Revenue From Contract With Customer Excluding Assessed Tax 485.75 531.44 543.26 460.90 472.97 538.43 569.18 484.55 489.43 551.67 551.14 451.47 432.52 459.02 437.28 333.05 321.11 351.19 308.28 266.75 320.10 348.42 355.34 290.71 316.60 341.87 343.97 295.60 288.20 311.11 305.35 220.30 239.60 239.75 252.10 218.43 219.30 232.49 247.43 225.73 253.80 278.05 284.47 231.42 229.80 249.84 263.44 222.52 205.10 237.56 246.70 201.92 187.20 224.39 224.12 185.33 175.00 188.41 190.42 159.99

Revenues 485.75 531.44 543.26 460.90 472.97 538.43 569.18 484.55 489.43 551.67 551.14 451.47 432.52 459.02 437.28 333.05 321.11 351.19 308.28 266.75 320.10 348.42 355.34 290.71 316.60 341.87 343.97 295.60 288.20 311.11 305.35 220.30 239.60 239.75 252.10 218.43 219.30 232.49 247.43 225.73 253.80 278.05 284.47 231.42 229.80 249.84 263.44 222.52 205.10 237.56 246.70 201.92 187.20 224.39 224.12 185.33 175.00 188.41 190.42 159.99

Cost Of Goods And Services Sold 321.50 341.77 343.46 297.32 312.96 352.18 380.70 322.29 323.21 361.08 361.85 306.14 287.33 295.90 285.04 217.50 209.70 226.89 201.16 176.44 218.85 230.79 235.62 201.21 212.32 228.90 227.89 196.65 193.62 207.27 202.60 144.44 158.57 154.29 161.40 144.19 150.16 155.69 167.22 154.24 NA 188.90 185.07 153.31 153.64 162.87 168.85 148.58 136.69 154.98 162.36 135.65 126.39 150.67 146.90 124.80 119.35 128.97 125.78 109.39

Gross Profit 164.24 189.66 199.80 163.58 160.01 186.25 188.48 162.26 166.22 190.59 189.29 145.33 145.19 163.12 152.24 115.55 111.40 124.30 107.12 90.32 101.30 117.62 119.72 89.51 104.30 112.97 116.08 98.98 94.60 103.84 102.75 75.82 81.00 85.47 90.68 74.24 69.10 76.79 80.21 71.49 77.70 89.15 99.39 78.11 76.00 86.97 94.59 73.94 68.50 82.58 84.34 66.27 60.90 73.72 77.22 60.53 55.50 59.44 64.64 50.60

Selling General And Administrative Expense 117.85 116.00 120.65 115.64 108.83 107.69 107.43 109.53 109.72 109.37 108.31 104.67 97.74 106.45 100.48 81.60 76.71 75.47 72.31 75.62 71.87 74.50 75.78 76.30 74.98 72.48 74.97 76.28 69.41 70.99 68.30 56.99 55.54 55.37 57.95 52.34 45.09 47.72 56.28 55.16 NA 55.63 59.97 52.02 52.35 48.41 53.19 50.06 47.37 49.00 46.77 45.35 44.41 44.84 43.93 44.15 42.27 39.60 43.12 35.88

Operating Income Loss 43.03 73.53 79.15 47.94 50.83 78.10 80.90 52.61 56.22 80.04 80.98 39.94 47.21 56.59 51.60 33.79 34.37 48.38 33.93 13.82 28.60 42.72 43.69 12.12 28.68 40.14 40.47 22.70 22.43 31.85 34.20 18.50 25.20 31.80 32.68 21.07 23.56 27.77 23.17 15.87 NA 32.43 39.13 25.96 22.18 37.73 40.71 23.17 20.96 33.49 37.51 21.00 16.33 28.32 32.78 15.96 13.36 19.60 18.58 12.55

Interest Expense 1.34 1.56 1.98 1.45 1.48 2.98 4.18 3.15 4.03 3.07 2.93 1.49 1.36 1.38 1.37 1.09 1.13 1.13 1.13 1.23 1.57 2.04 2.29 2.34 2.36 2.44 2.61 2.43 2.27 2.30 2.24 3.51 2.10 1.98 2.22 2.43 2.32 2.60 2.40 2.71 NA 2.74 2.51 2.78 2.79 2.67 2.56 2.59 2.89 2.37 2.36 2.59 2.97 2.92 2.41 2.21 2.95 2.25 2.28 2.21

Income Tax Expense Benefit 6.44 16.98 17.59 9.22 8.32 14.75 14.17 10.25 8.87 13.38 16.80 7.37 10.69 10.41 9.25 4.38 5.21 8.08 6.70 2.56 3.13 8.44 7.79 1.48 3.97 5.74 6.88 -1.70 13.11 5.77 6.92 0.20 3.96 7.93 7.96 4.96 4.99 5.66 5.36 -3.38 NA 6.73 10.36 5.66 4.48 9.60 9.53 5.24 5.11 8.65 10.00 8.48 3.88 7.10 8.38 4.05 3.97 5.01 5.37 0.76

Profit Loss 34.29 54.89 59.33 33.09 38.83 58.17 60.16 37.58 39.96 58.97 59.76 30.12 40.99 46.45 39.36 28.16 26.99 38.58 24.80 10.79 20.00 34.08 32.81 9.13 24.30 29.93 30.04 21.21 8.00 24.55 30.24 15.93 17.80 23.75 24.19 13.58 16.30 21.03 16.44 19.98 3.20 22.80 27.46 17.42 13.40 25.30 28.44 15.62 13.30 22.01 25.24 23.16 11.50 19.30 22.01 10.90 8.30 12.59 11.45 7.55

Other Comprehensive Income Loss Net Of Tax -25.52 9.12 -9.87 -6.78 9.01 -10.47 4.91 6.91 20.86 -14.77 -18.58 9.52 -11.16 -11.17 9.02 -10.63 15.73 4.14 2.69 -37.01 6.45 -13.18 1.87 -2.30 0.74 -10.14 -32.14 7.60 -2.27 6.92 6.60 8.89 -21.97 -1.36 1.39 13.50 -1.78 -25.65 0.34 -27.23 NA -22.31 2.99 2.67 12.28 4.15 -9.14 -5.20 -9.29 10.21 -20.37 11.57 -19.13 -26.29 4.21 NA NA NA NA NA

Net Income Loss 33.66 54.60 59.10 32.96 38.55 57.80 59.60 37.33 39.58 58.62 59.36 29.77 40.67 46.17 39.14 27.88 26.79 38.37 24.65 10.64 19.80 33.91 32.74 9.06 24.20 30.01 30.50 21.17 8.10 24.50 29.91 15.70 17.50 23.66 24.00 13.46 16.20 20.82 16.16 19.80 3.00 22.67 27.07 16.96 13.30 25.06 28.14 15.46 13.20 21.87 24.81 23.05 11.50 19.22 21.65 10.68 8.10 12.33 11.13 7.33

Comprehensive Income Net Of Tax 8.32 63.63 49.25 26.22 47.49 47.41 64.50 44.21 60.29 43.98 40.87 39.33 29.54 35.05 48.14 17.32 42.47 42.48 27.32 -26.37 26.18 20.76 34.56 6.79 25.01 19.81 -1.63 28.72 5.79 31.37 37.20 24.62 -4.13 22.34 25.42 26.87 14.35 -4.58 16.55 -7.08 NA 0.70 29.93 19.76 25.06 30.10 19.08 10.70 3.49 31.86 4.73 34.90 -7.83 -6.00 25.90 20.89 5.21 28.90 0.70 NA

Net Income Loss Available To Common Stockholders Basic 33.40 54.40 58.90 32.90 38.40 57.60 59.40 37.20 39.40 58.40 59.20 29.70 40.50 45.90 38.90 27.70 26.60 38.10 24.50 10.60 19.60 33.70 32.50 9.00 24.00 29.80 30.30 21.00 8.00 24.30 29.90 15.50 17.30 23.40 23.50 12.90 15.50 20.40 16.00 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Assets 1820.61 1807.24 1784.35 1773.11 1728.12 1725.30 1803.08 1803.45 1694.20 1715.01 1751.54 1683.19 1575.16 1545.98 1510.85 1281.68 1272.31 1201.44 1151.33 1149.53 1194.74 1236.94 1269.66 1228.76 1182.37 1192.15 1215.75 1240.70 1185.35 1179.50 1180.11 1055.28 1039.90 1044.60 1040.96 1032.52 996.41 1036.19 1069.87 1080.76 1075.89 1145.40 1166.38 1089.74 1051.87 1044.80 1016.13 996.46 976.38 964.84 921.75 931.71 829.53 844.67 863.76 799.86 779.91 NA NA NA

Liabilities And Stockholders Equity 1820.61 1807.24 1784.35 1773.11 1728.12 1725.30 1803.08 1803.45 1694.20 1715.01 1751.54 1683.19 1575.16 1545.98 1510.85 1281.68 1272.31 1201.44 1151.33 1149.53 1194.74 1236.94 1269.66 1228.76 1182.37 1192.15 1215.75 1240.66 1185.35 1179.49 1180.11 1055.28 1039.90 1044.62 1040.96 1032.52 996.41 1036.19 1069.87 1080.76 1075.89 1145.40 1166.38 1089.74 1051.87 1044.80 1016.13 996.46 976.38 964.84 921.75 931.71 829.53 844.67 863.76 799.86 779.91 NA NA NA

Stockholders Equity 1266.10 1269.64 1222.17 1220.42 1206.72 1180.43 1146.66 1092.43 1067.86 1025.17 986.09 961.71 946.50 923.01 901.30 861.43 847.83 810.57 773.86 751.18 796.54 775.19 759.19 734.10 733.87 734.55 712.70 720.36 700.66 698.47 669.82 636.00 613.45 620.60 600.09 578.34 557.70 551.83 596.36 586.86 596.84 633.76 638.40 613.46 595.71 571.65 543.82 527.44 514.41 512.88 481.76 484.12 448.13 454.83 462.25 442.55 417.85 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Assets Current 964.19 942.48 918.70 901.36 853.79 899.50 966.39 968.04 858.09 887.72 913.18 833.59 724.65 728.13 691.27 635.25 619.25 602.54 549.34 543.05 567.44 617.57 649.13 605.70 579.88 589.76 639.95 641.85 589.13 582.25 579.63 494.88 483.82 477.43 473.73 464.17 438.13 476.23 489.46 499.62 469.54 526.71 538.58 509.30 472.35 477.10 457.29 444.18 428.92 451.09 437.49 436.10 400.48 409.87 410.34 385.36 370.45 NA NA NA

Cash And Cash Equivalents At Carrying Value 220.54 106.27 58.10 65.31 84.96 62.51 53.23 51.87 45.79 39.52 33.23 38.58 40.54 75.95 81.60 118.33 130.79 114.48 43.08 39.99 64.41 47.80 40.99 54.36 59.17 41.17 70.04 67.37 67.23 60.13 55.09 70.65 104.33 78.98 71.58 74.64 81.56 84.90 63.03 69.59 59.14 77.42 87.68 102.14 134.55 118.06 77.09 74.67 103.34 95.72 86.25 98.94 153.34 128.06 94.17 102.79 140.07 122.15 92.94 69.70

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 220.54 106.27 58.10 65.31 84.96 62.51 53.23 51.87 45.79 39.52 33.23 38.58 40.54 75.95 81.60 118.33 130.79 NA NA NA 64.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 226.83 272.00 299.19 262.63 222.42 252.31 299.49 276.50 230.40 251.54 278.92 229.74 196.17 218.18 226.07 179.44 159.83 171.84 183.21 167.59 173.33 198.05 220.81 180.58 172.90 193.43 206.54 192.77 171.01 176.29 190.65 154.70 146.00 152.09 161.97 151.17 127.25 131.77 154.13 155.09 143.79 167.85 176.11 147.10 115.13 130.81 147.94 130.88 102.92 118.80 127.09 119.51 78.44 101.65 121.71 NA 70.83 NA NA NA

Inventory Net 483.88 524.65 525.43 532.24 508.70 543.54 574.64 600.65 544.98 557.60 567.14 527.87 449.98 395.53 350.12 310.33 300.93 289.29 299.39 310.01 300.25 333.81 352.38 336.64 314.05 323.21 328.63 343.32 312.32 301.37 296.69 235.72 203.47 215.07 210.64 207.74 194.59 209.19 219.93 221.50 220.53 243.22 239.53 223.13 191.56 199.87 204.31 205.36 191.85 198.27 193.90 186.54 141.69 154.09 164.76 153.02 126.01 NA NA NA

Inventory Finished Goods 298.00 322.40 326.45 324.60 305.11 321.24 349.71 367.68 317.83 312.80 327.44 311.57 258.33 229.76 210.10 195.84 193.14 178.06 184.00 191.02 183.57 203.07 212.12 208.93 196.54 195.38 196.88 202.88 185.99 177.56 177.72 121.55 104.68 114.14 106.97 101.78 93.99 102.82 106.48 107.41 112.42 132.66 125.68 117.08 101.67 108.65 106.84 109.44 101.02 107.24 102.14 95.82 76.03 85.50 91.92 83.47 76.30 NA NA NA

Other Assets Current 32.95 39.56 35.97 41.17 37.72 41.14 39.04 39.02 36.92 39.05 33.89 37.40 37.96 38.47 33.47 27.15 27.71 26.92 23.65 25.47 29.47 37.90 34.94 34.12 33.76 31.95 34.73 38.39 38.57 44.46 37.19 33.80 30.02 31.29 29.53 30.62 34.73 35.18 37.07 38.39 37.72 30.16 27.06 27.17 21.04 19.67 19.11 21.89 22.90 25.05 17.84 19.05 15.16 11.72 16.17 16.79 14.79 NA NA NA

Machinery And Equipment Gross 316.45 322.11 315.49 312.50 316.23 304.30 308.59 303.49 297.50 282.82 291.14 297.63 296.08 293.29 292.73 286.01 287.84 275.88 270.70 271.12 276.54 267.75 271.38 267.72 269.48 266.70 266.97 272.40 268.37 263.27 259.06 249.42 242.17 246.15 239.91 238.57 233.83 232.19 233.94 229.54 234.62 237.97 237.78 230.97 227.52 221.16 211.81 206.18 204.41 198.03 191.85 195.60 186.53 189.93 201.75 188.90 181.29 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Property Plant And Equipment Gross 603.62 611.58 600.31 598.99 600.00 581.66 585.32 573.17 557.26 534.76 541.21 545.96 535.18 526.99 534.08 519.03 521.25 485.34 478.36 474.96 491.65 478.46 483.25 484.97 486.00 484.01 478.98 493.06 486.19 476.49 468.49 439.88 430.15 435.00 426.36 422.70 411.07 409.50 414.99 409.45 421.94 423.11 426.46 414.62 407.62 400.10 383.71 366.89 355.41 332.78 319.25 323.62 309.54 312.76 321.07 303.97 293.26 NA NA NA

Furniture And Fixtures Gross 58.30 59.21 57.84 57.42 57.00 53.95 54.73 53.05 50.26 47.80 46.75 45.84 44.32 42.92 48.36 47.25 47.89 45.23 45.16 42.98 43.63 42.50 42.83 49.71 49.43 48.52 48.61 49.29 52.92 52.21 52.55 49.48 47.52 46.94 39.68 38.82 39.64 38.89 39.69 38.48 39.00 38.18 37.35 35.20 32.10 29.03 29.04 26.74 26.89 26.18 25.20 25.40 24.33 23.65 21.64 21.32 20.92 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 380.05 385.51 376.12 371.78 370.26 359.27 360.86 352.58 342.11 327.04 330.57 331.77 324.52 321.02 323.65 313.90 312.23 298.57 292.00 286.32 290.33 280.75 281.15 282.38 278.94 277.85 273.88 275.69 270.49 263.28 253.83 242.47 234.01 236.32 230.44 227.95 221.03 221.47 217.82 211.27 212.15 210.98 210.71 204.29 199.03 197.09 190.43 185.90 183.44 178.07 170.25 171.30 163.13 164.20 165.12 159.72 150.19 NA NA NA

Amortization Of Intangible Assets 4.60 4.70 4.70 4.80 4.40 4.20 4.30 4.20 4.30 4.20 4.40 4.30 4.20 4.30 3.50 2.50 2.40 2.40 2.30 2.40 2.40 2.40 2.30 2.30 2.30 2.20 2.20 2.20 2.20 2.10 2.20 2.10 2.10 2.20 2.10 2.00 2.10 2.10 2.20 2.20 NA 2.70 2.10 2.00 2.10 1.90 2.00 2.00 2.00 1.80 1.90 1.50 1.40 1.60 1.70 1.20 0.80 1.30 1.20 NA

Property Plant And Equipment Net 223.57 226.07 224.20 227.21 229.74 222.40 224.46 220.59 215.15 207.71 210.64 214.19 210.65 205.97 210.42 205.14 209.02 186.77 186.36 188.65 201.33 197.71 202.10 202.60 207.06 206.16 205.10 217.37 215.69 213.21 214.65 197.41 196.14 198.68 195.92 194.76 190.04 188.03 197.17 198.18 209.79 212.13 215.75 210.33 208.60 203.00 193.28 180.99 171.97 154.70 149.00 152.32 146.41 148.56 155.95 144.25 143.08 NA NA NA

Goodwill 338.50 341.09 339.77 340.45 342.40 328.79 330.30 329.33 328.05 324.00 327.10 329.39 329.63 320.26 316.41 265.30 266.74 255.58 256.22 255.77 256.06 253.38 250.17 249.90 248.75 249.65 235.41 239.00 236.80 236.98 236.15 200.40 199.60 202.04 201.37 201.58 199.85 201.94 204.78 204.11 208.83 211.23 213.35 207.73 207.22 206.99 205.84 206.86 208.14 200.56 193.28 195.26 168.85 170.59 175.73 167.62 165.19 NA NA NA

Intangible Assets Net Excluding Goodwill 212.97 217.25 221.12 226.73 230.03 218.61 224.00 227.46 231.28 234.36 239.94 247.13 249.69 244.11 244.26 130.34 133.78 120.57 121.72 124.50 131.13 132.66 130.72 132.81 135.05 134.74 123.50 129.92 131.47 135.77 136.82 133.68 134.67 138.26 140.85 141.49 141.36 143.92 151.99 153.53 160.31 166.56 172.26 146.97 148.66 150.68 151.76 155.39 158.12 150.39 133.66 139.74 94.54 95.96 102.84 88.83 89.01 NA NA NA

Other Assets Noncurrent 10.53 8.09 7.57 6.71 6.38 6.91 6.63 5.67 5.91 6.33 5.62 4.77 4.49 3.62 3.10 2.95 2.73 2.20 2.09 1.81 1.99 1.96 2.66 3.22 2.93 3.14 3.03 3.31 3.32 3.66 5.42 21.77 21.05 23.32 22.28 21.66 21.96 21.89 22.07 19.96 21.12 21.68 22.14 12.71 10.32 4.98 5.71 6.37 6.69 7.00 7.22 7.20 17.95 18.39 17.40 11.62 9.85 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Liabilities Current 433.73 393.17 346.09 316.25 287.04 327.92 432.68 486.86 405.77 461.81 539.53 491.59 396.01 401.47 387.00 200.35 203.70 187.87 173.90 191.39 185.76 257.25 301.36 284.08 255.86 265.76 311.08 288.72 245.90 248.14 279.52 149.49 157.76 158.47 174.29 157.13 144.67 177.30 160.63 221.55 201.10 244.40 207.16 162.28 138.47 138.65 137.22 129.80 145.64 145.77 137.41 141.82 124.10 128.84 135.13 109.84 109.31 NA NA NA

Debt Current 117.81 76.40 42.38 24.41 12.36 40.35 159.84 185.28 126.76 179.62 223.05 194.85 97.98 106.29 132.43 2.67 2.55 2.39 4.24 41.72 21.88 80.80 129.34 131.96 111.97 122.85 167.80 152.90 100.45 104.10 145.38 33.78 33.70 33.42 55.67 45.34 32.95 55.09 37.51 103.24 34.09 82.66 69.77 30.61 15.36 16.44 17.52 15.95 15.18 17.74 21.18 20.38 13.98 11.37 11.85 NA 1.24 NA NA NA

Accounts Payable Current 157.05 173.94 175.55 185.50 152.42 170.86 161.27 187.99 139.27 153.54 195.61 190.49 164.76 163.94 148.86 109.98 95.90 97.64 86.77 88.39 82.59 94.53 99.65 91.40 76.65 75.35 82.12 84.83 79.35 76.16 73.27 69.04 63.93 60.70 56.98 62.57 57.82 59.87 58.63 59.14 70.81 75.92 75.78 81.13 57.76 60.11 60.32 63.98 68.66 58.72 59.58 68.52 45.48 49.85 57.10 52.80 39.08 NA NA NA

Other Accrued Liabilities Current 39.50 38.80 36.40 25.70 28.70 29.10 32.20 34.60 36.30 32.10 34.60 29.60 28.40 37.30 NA NA 30.70 NA NA NA 18.20 NA NA NA 13.10 NA NA NA 13.80 NA NA NA 10.30 NA NA NA 8.60 NA NA NA 9.80 NA NA NA 11.70 NA NA NA 12.10 NA NA NA 13.10 NA NA NA 12.40 NA NA NA

Accrued Income Taxes Current 20.22 9.07 5.39 11.92 4.70 4.22 2.87 9.73 3.23 2.85 2.74 3.77 2.55 4.31 3.59 7.10 5.11 3.88 7.30 2.91 3.01 5.34 2.11 1.75 2.42 5.87 3.59 2.75 2.21 4.19 3.82 3.17 3.27 3.35 2.95 2.63 1.79 2.28 1.38 1.10 0.79 2.50 2.00 1.94 2.05 2.31 1.82 0.71 0.21 7.13 2.46 2.05 5.95 7.50 11.18 7.26 4.27 NA NA NA

Accrued Liabilities Current 119.80 115.80 104.50 76.40 100.20 99.20 95.10 88.70 120.60 110.40 102.80 NA 115.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 46.59 52.11 59.43 62.48 57.44 94.78 82.07 58.39 47.38 62.08 58.62 56.39 47.99 60.41 62.18 54.20 50.88 58.69 60.12 55.00 48.52 64.71 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Long Term Debt And Capital Lease Obligations 11.62 11.58 87.24 87.41 88.06 88.04 88.68 88.77 89.27 89.22 89.85 89.93 90.53 90.53 91.28 91.36 91.97 91.94 92.49 92.56 93.14 93.12 93.71 93.80 94.38 94.23 94.92 125.10 125.60 125.60 126.00 156.20 156.54 156.71 157.20 187.26 188.10 188.15 187.84 143.19 143.69 144.67 175.41 173.65 174.17 174.24 174.77 174.85 150.73 150.80 150.83 NA 150.00 NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 10.19 31.13 29.53 29.51 29.46 32.25 32.43 30.89 29.74 31.97 30.14 29.83 28.16 27.54 27.37 26.52 25.67 25.16 25.75 27.12 27.60 27.93 29.82 28.93 28.95 29.60 25.40 26.02 30.91 42.78 40.84 42.07 40.46 38.95 39.29 NA 33.40 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 29.81 30.78 29.93 35.78 35.97 31.90 32.63 32.30 31.89 37.33 38.82 39.93 40.70 39.90 41.39 42.55 44.44 36.35 36.63 37.06 38.29 33.40 36.52 36.96 38.02 36.36 38.47 41.06 42.18 42.18 42.70 43.53 45.31 40.80 42.34 NA 47.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 2.51 3.06 2.73 2.55 2.43 2.18 2.84 2.54 2.28 2.54 2.49 2.35 2.16 2.71 2.54 2.26 2.12 1.87 1.65 2.29 2.12 1.86 1.71 2.10 1.96 1.79 2.33 2.20 1.96 1.79 1.62 1.80 1.64 1.59 1.47 1.99 1.76 1.68 1.55 2.14 2.14 2.09 2.06 2.72 2.51 2.26 2.83 2.99 2.58 2.41 2.64 2.66 2.30 2.80 2.87 2.65 2.06 NA NA NA

Other Liabilities Noncurrent 22.12 23.22 21.89 33.59 33.91 28.84 31.91 29.97 25.21 25.55 23.41 25.00 26.57 25.27 25.14 23.71 23.99 20.79 17.94 19.09 21.77 19.96 19.58 19.83 17.93 18.87 17.30 18.48 19.25 18.65 17.64 18.37 17.09 19.90 18.66 17.66 16.51 16.71 20.85 20.78 21.41 22.80 48.83 39.53 39.54 38.10 37.30 39.33 38.66 39.99 39.03 39.36 15.49 15.31 17.26 9.01 8.31 NA NA NA

Operating Lease Liability Noncurrent 43.30 43.48 43.64 41.64 38.55 27.88 29.51 30.35 32.86 32.24 32.24 31.14 32.94 24.09 23.42 21.70 20.87 15.18 17.42 17.13 17.79 16.49 17.11 17.68 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 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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Stockholders Equity 1266.10 1269.64 1222.17 1220.42 1206.72 1180.43 1146.66 1092.43 1067.86 1025.17 986.09 961.71 946.50 923.01 901.30 861.43 847.83 810.57 773.86 751.18 796.54 775.19 759.19 734.10 733.87 734.55 712.70 720.36 700.66 698.47 669.82 636.00 613.45 620.60 600.09 578.34 557.70 551.83 596.36 586.86 596.84 633.76 638.40 613.46 595.71 571.65 543.82 527.44 514.41 512.88 481.76 484.12 448.13 454.83 462.25 442.55 417.85 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1268.61 1272.71 1224.90 1222.98 1209.15 1182.61 1149.50 1094.97 1070.13 1027.72 988.57 964.06 948.66 925.72 903.84 863.69 849.95 812.44 775.51 753.47 798.67 777.06 760.90 736.19 735.83 736.35 715.02 722.56 702.62 700.26 671.43 637.81 615.09 622.19 601.57 580.33 559.47 553.51 597.91 589.00 598.98 635.86 640.46 616.18 598.22 573.91 546.66 530.42 516.99 515.29 484.40 486.78 450.44 457.63 465.12 445.20 419.90 NA NA NA

Common Stock Value 4.57 4.57 4.58 4.61 4.61 4.62 4.63 4.61 4.62 4.63 4.63 4.63 4.65 4.64 4.64 4.64 4.62 4.62 4.62 4.61 4.64 4.64 4.63 4.64 4.63 4.68 4.65 4.65 4.66 4.66 4.65 4.64 4.64 4.63 4.62 4.62 4.62 4.64 4.76 4.76 4.76 4.76 4.76 4.77 4.77 4.76 4.75 4.74 2.36 2.35 2.34 2.34 2.33 2.32 2.32 2.33 2.33 NA NA NA

Additional Paid In Capital Common Stock 363.96 360.09 356.02 352.80 344.72 342.85 340.81 332.26 325.43 323.12 318.84 314.94 310.62 303.69 298.94 292.67 283.42 280.96 278.18 274.87 269.66 267.30 264.53 262.00 257.54 255.46 246.68 244.09 240.14 238.35 235.14 231.98 228.56 225.55 221.22 NA 216.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 1151.58 1133.65 1099.29 1090.87 1078.51 1063.01 1020.88 980.11 969.26 949.58 900.13 861.16 859.82 832.14 804.05 779.46 764.56 745.43 715.62 698.92 712.46 699.88 673.49 652.74 654.72 658.23 634.99 613.11 604.90 602.24 583.70 560.35 550.10 538.50 521.01 502.51 498.21 492.21 513.19 505.70 492.55 496.00 480.18 462.53 450.86 441.60 423.07 405.48 398.31 393.76 383.09 370.32 350.46 345.04 329.14 317.40 305.26 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -254.00 -228.67 -237.71 -227.85 -221.11 -230.05 -219.66 -224.56 -231.45 -252.16 -237.51 -219.02 -228.58 -217.46 -206.34 -215.34 -204.77 -220.45 -224.55 -227.22 -190.21 -196.62 -183.47 -185.28 -183.02 -183.83 -173.63 -141.50 -149.05 -146.77 -153.67 -160.97 -169.85 -148.10 -146.76 -148.19 -161.61 -159.80 -134.40 -134.79 -107.91 -71.05 -49.07 -51.92 -54.73 -67.22 -71.52 -61.91 -57.15 -47.49 -57.49 -37.41 -49.26 -30.25 -5.01 -9.23 -19.44 NA NA NA

Minority Interest 2.51 3.06 2.73 2.55 2.43 2.18 2.84 2.54 2.28 2.54 2.49 2.35 2.16 2.71 2.54 2.26 2.12 1.87 1.65 2.29 2.12 1.86 1.71 2.10 1.96 1.79 2.33 2.20 1.96 1.79 1.62 1.80 1.64 1.59 1.47 1.99 1.76 1.68 1.55 2.14 2.14 2.09 2.06 2.72 2.51 2.26 2.83 2.99 2.58 2.41 2.64 2.66 2.30 2.80 2.87 2.65 2.06 NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.00 0.00 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 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

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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities 110.27 116.08 36.37 -1.36 117.08 155.60 55.05 -12.02 94.51 69.70 -1.23 -61.31 35.86 58.37 30.15 5.38 78.15 86.71 51.66 -4.66 87.45 86.08 7.08 -2.94 68.02 55.25 32.35 -27.18 26.39 52.87 12.07 -24.57 44.51 41.55 29.75 -0.44 39.26 53.31 NA NA NA NA NA NA NA NA NA NA NA 45.25 9.80 -28.98 47.48 46.58 36.99 -31.13 25.39 47.08 34.77 -12.63

Net Cash Provided By Used In Investing Activities -16.32 -9.15 -9.94 -10.22 -37.52 -9.89 -12.33 -14.55 -12.19 -9.44 -12.55 -8.90 -51.42 -19.73 -186.99 -6.67 -57.44 -6.13 -4.11 -11.14 -6.22 -19.29 -5.74 -10.56 -9.92 -37.00 -5.23 -14.14 -10.76 -3.33 -65.73 -4.88 NA -7.96 -6.18 -10.97 NA -5.15 -5.40 -7.81 NA -13.24 NA NA NA NA NA NA NA -32.30 -8.82 -30.83 -17.54 -5.48 -39.50 -3.24 -2.33 -18.30 -3.14 -0.41

Net Cash Provided By Used In Financing Activities 25.92 -61.25 -32.40 -6.34 -51.90 -134.88 -38.52 33.10 -77.71 -50.10 10.59 68.75 -17.25 -42.55 119.07 -8.37 -8.11 -9.91 -44.88 -3.68 -65.61 -55.81 -15.10 9.87 -38.29 -46.01 -22.15 39.66 -8.39 -45.81 36.94 -5.31 -3.59 -26.31 -25.37 3.57 -31.07 -23.70 NA NA NA NA NA NA NA NA NA NA NA -7.66 -7.63 2.18 -1.55 -1.16 -6.82 -5.95 -2.62 -4.38 -4.90 -2.55

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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities 110.27 116.08 36.37 -1.36 117.08 155.60 55.05 -12.02 94.51 69.70 -1.23 -61.31 35.86 58.37 30.15 5.38 78.15 86.71 51.66 -4.66 87.45 86.08 7.08 -2.94 68.02 55.25 32.35 -27.18 26.39 52.87 12.07 -24.57 44.51 41.55 29.75 -0.44 39.26 53.31 NA NA NA NA NA NA NA NA NA NA NA 45.25 9.80 -28.98 47.48 46.58 36.99 -31.13 25.39 47.08 34.77 -12.63

Net Income Loss 33.66 54.60 59.10 32.96 38.55 57.80 59.60 37.33 39.58 58.62 59.36 29.77 40.67 46.17 39.14 27.88 26.79 38.37 24.65 10.64 19.80 33.91 32.74 9.06 24.20 30.01 30.50 21.17 8.10 24.50 29.91 15.70 17.50 23.66 24.00 13.46 16.20 20.82 16.16 19.80 3.00 22.67 27.07 16.96 13.30 25.06 28.14 15.46 13.20 21.87 24.81 23.05 11.50 19.22 21.65 10.68 8.10 12.33 11.13 7.33

Profit Loss 34.29 54.89 59.33 33.09 38.83 58.17 60.16 37.58 39.96 58.97 59.76 30.12 40.99 46.45 39.36 28.16 26.99 38.58 24.80 10.79 20.00 34.08 32.81 9.13 24.30 29.93 30.04 21.21 8.00 24.55 30.24 15.93 17.80 23.75 24.19 13.58 16.30 21.03 16.44 19.98 3.20 22.80 27.46 17.42 13.40 25.30 28.44 15.62 13.30 22.01 25.24 23.16 11.50 19.30 22.01 10.90 8.30 12.59 11.45 7.55

Depreciation Depletion And Amortization 14.25 14.13 13.90 13.79 12.68 13.32 13.42 12.84 13.31 12.55 12.44 12.08 11.80 12.23 10.96 9.57 9.57 8.93 8.79 9.20 9.27 9.36 9.08 9.27 9.62 9.39 9.70 9.90 10.09 10.01 9.49 8.92 8.78 9.12 8.88 8.75 8.67 8.76 9.20 8.84 NA 9.62 9.33 8.85 8.55 7.93 7.51 7.37 8.86 6.59 6.73 6.16 6.02 6.55 6.89 5.84 5.40 5.92 6.34 6.38

Increase Decrease In Other Operating Capital Net -0.58 1.85 -2.50 -1.92 -4.61 9.94 -6.51 -5.89 -0.12 1.61 -2.83 1.40 2.41 6.26 0.11 1.42 -8.26 0.30 -1.05 2.06 -9.87 4.06 2.38 -2.27 3.47 -3.19 1.29 -3.44 -0.18 2.51 1.36 0.50 -0.91 2.29 -0.89 -4.98 -7.60 6.92 4.22 -0.22 NA 6.76 -2.98 5.92 1.70 -0.16 -0.47 -1.79 -2.40 7.78 -1.88 2.84 1.46 2.03 1.16 -3.44 -9.94 3.60 0.94 0.01

Increase Decrease In Accounts Receivable -34.40 -31.39 39.46 43.37 -39.58 -50.30 27.32 43.41 -29.20 -19.07 58.94 34.12 -25.51 -5.43 38.66 24.20 -27.20 -12.67 15.25 2.57 -28.25 -19.20 39.85 6.52 -22.66 -9.96 23.57 17.24 -1.50 -17.74 2.73 6.56 -0.75 -9.13 10.61 20.61 -3.97 -16.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Inventories -29.65 -5.22 -4.12 28.11 -45.64 -26.66 -26.60 50.73 -21.07 -1.67 49.13 74.69 37.20 44.02 27.52 14.33 -8.82 -11.84 -12.43 19.95 -37.07 -15.48 14.33 20.99 -10.80 -5.04 -3.32 23.93 10.61 3.97 2.13 29.66 -7.27 3.93 2.10 8.88 -12.72 -2.99 -1.00 7.36 NA 8.03 10.45 31.41 -7.42 -5.08 3.08 17.04 -6.84 0.40 11.96 18.20 -9.72 -5.49 24.99 -13.71 10.46 -2.08 13.05 -8.02

Deferred Income Tax Expense Benefit -20.00 1.29 -0.12 -0.81 -3.91 0.38 0.82 1.10 -5.01 1.78 0.74 1.27 -0.34 0.10 0.29 0.09 -2.18 -1.96 -0.04 -0.08 -2.30 -0.80 0.54 -0.04 -0.45 0.01 0.66 -5.42 -12.62 0.98 -1.88 -1.48 0.41 -0.38 2.69 0.27 -1.23 0.54 0.43 -6.54 NA 1.96 -0.58 -0.21 -0.24 1.91 2.67 -2.62 -1.40 3.43 0.95 5.59 2.30 2.48 -1.71 0.80 0.65 6.97 0.47 1.61

Share Based Compensation 1.93 3.11 2.97 4.04 1.68 2.04 2.50 3.91 2.03 2.62 2.34 3.98 2.81 2.35 2.38 4.19 1.75 1.30 2.66 4.35 1.50 1.94 2.29 3.23 1.82 1.86 1.44 3.33 1.07 1.50 1.60 2.94 0.98 1.76 1.62 2.54 1.05 1.12 1.10 2.35 NA 1.24 3.68 1.39 0.50 1.03 1.18 2.16 2.02 1.18 2.07 0.98 0.71 1.04 1.04 1.17 0.84 0.86 1.44 1.14

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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Investing Activities -16.32 -9.15 -9.94 -10.22 -37.52 -9.89 -12.33 -14.55 -12.19 -9.44 -12.55 -8.90 -51.42 -19.73 -186.99 -6.67 -57.44 -6.13 -4.11 -11.14 -6.22 -19.29 -5.74 -10.56 -9.92 -37.00 -5.23 -14.14 -10.76 -3.33 -65.73 -4.88 NA -7.96 -6.18 -10.97 NA -5.15 -5.40 -7.81 NA -13.24 NA NA NA NA NA NA NA -32.30 -8.82 -30.83 -17.54 -5.48 -39.50 -3.24 -2.33 -18.30 -3.14 -0.41

Payments To Acquire Property Plant And Equipment 12.79 9.45 10.26 9.18 11.26 9.91 10.68 9.56 12.58 9.24 10.63 9.46 9.84 7.50 6.03 6.74 7.62 5.79 3.91 5.54 6.26 5.15 5.22 5.22 7.32 3.66 5.53 5.92 10.97 3.90 13.71 4.91 9.03 10.62 8.34 11.15 10.64 5.77 5.55 4.21 NA 7.15 9.78 8.17 16.77 13.77 20.50 16.52 20.00 7.85 7.29 4.17 8.24 5.39 4.97 3.24 2.38 6.31 3.27 1.75

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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Financing Activities 25.92 -61.25 -32.40 -6.34 -51.90 -134.88 -38.52 33.10 -77.71 -50.10 10.59 68.75 -17.25 -42.55 119.07 -8.37 -8.11 -9.91 -44.88 -3.68 -65.61 -55.81 -15.10 9.87 -38.29 -46.01 -22.15 39.66 -8.39 -45.81 36.94 -5.31 -3.59 -26.31 -25.37 3.57 -31.07 -23.70 NA NA NA NA NA NA NA NA NA NA NA -7.66 -7.63 2.18 -1.55 -1.16 -6.82 -5.95 -2.62 -4.38 -4.90 -2.55

Payments Of Dividends 11.43 11.46 11.59 12.39 10.41 10.44 10.43 10.44 9.70 9.09 9.07 9.13 8.90 8.18 8.18 8.14 8.03 7.20 7.21 7.24 6.75 7.41 6.79 6.72 5.65 6.30 5.62 5.04 5.04 5.05 5.53 4.67 4.65 4.66 5.32 4.51 4.53 4.61 5.50 4.28 NA 4.30 5.11 3.71 3.70 4.48 3.70 3.42 3.41 3.85 3.40 3.15 3.60 3.13 3.14 3.02 3.02 3.39 3.03 2.89

Payments For Repurchase Of Common Stock 4.05 9.09 38.85 9.05 13.44 4.35 8.41 17.13 9.76 0.09 11.32 19.32 4.81 9.91 6.38 4.85 0.46 1.37 0.74 16.98 0.44 0.76 5.21 4.33 22.11 1.13 3.00 7.95 0.36 0.89 1.71 0.67 1.23 1.46 0.56 4.17 5.25 37.11 3.93 2.29 NA 2.17 4.89 1.58 0.19 2.80 6.87 2.50 5.21 7.80 8.66 0.03 3.28 0.00 6.56 4.07 2.85 0.87 3.52 0.00

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 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2011-01-01 2010-10-02 2010-07-03 2010-04-03

Revenues 485.75 531.44 543.26 460.90 472.97 538.43 569.18 484.55 489.43 551.67 551.14 451.47 432.52 459.02 437.28 333.05 321.11 351.19 308.28 266.75 320.10 348.42 355.34 290.71 316.60 341.87 343.97 295.60 288.20 311.11 305.35 220.30 239.60 239.75 252.10 218.43 219.30 232.49 247.43 225.73 253.80 278.05 284.47 231.42 229.80 249.84 263.44 222.52 205.10 237.56 246.70 201.92 187.20 224.39 224.12 185.33 175.00 188.41 190.42 159.99

Corporate And Eliminations -19.90 -31.30 -35.90 -34.80 -20.40 -24.30 -26.10 -37.70 -26.20 -24.80 -36.50 -28.50 -21.50 -22.90 -26.90 -17.10 -11.60 -18.10 -18.20 -13.00 -9.80 -16.50 -14.80 -11.20 -11.20 -13.20 -20.00 -11.80 -10.60 -17.10 -13.10 0.00 0.00 0.00 0.00 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

Operating, Distribution 157.20 190.80 190.50 147.00 148.00 189.20 193.10 143.00 148.90 193.20 191.10 134.90 116.90 140.20 144.80 95.70 77.90 98.00 92.10 60.40 64.40 87.00 87.10 53.30 55.90 78.00 79.50 56.20 49.50 68.10 59.10 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

Operating, Fueling Systems NA 69.70 73.10 62.10 65.70 77.70 80.40 72.70 85.40 90.20 86.00 72.50 79.10 81.00 72.20 56.80 65.50 68.40 56.00 55.30 77.20 78.10 78.00 60.20 75.90 78.80 74.10 58.60 67.90 64.10 61.00 53.10 61.80 57.80 57.50 49.60 56.00 59.00 55.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Water Systems 279.60 302.20 315.60 286.60 279.60 295.80 321.70 306.60 281.30 293.10 310.50 272.60 258.10 260.70 247.20 197.60 189.30 202.90 178.40 164.10 188.30 199.80 205.00 188.40 196.00 198.30 210.40 192.60 181.40 196.00 198.30 167.20 177.80 182.00 194.60 168.80 163.30 173.50 191.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, United States Canada, Water Systems 19.90 31.30 35.90 34.80 20.40 24.30 26.10 37.70 26.20 24.80 36.50 28.50 NA 22.90 26.90 17.10 NA 18.10 18.20 13.00 NA 16.50 14.80 11.20 NA 13.20 20.00 11.80 NA 17.10 13.10 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

Consolidated NA 531.40 543.30 460.90 NA 538.40 569.10 484.60 NA 551.70 551.10 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Water Systems NA 21.70 24.20 20.30 NA 19.60 22.20 18.80 NA 22.10 24.20 20.50 NA 19.60 20.10 20.20 NA 19.50 19.70 13.80 NA 17.00 18.70 22.20 NA 17.30 19.10 20.80 NA 19.40 21.70 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

, Water Systems NA 43.50 41.80 41.30 NA 45.50 42.00 40.30 NA 41.30 41.70 37.90 NA 36.50 34.70 31.70 NA 30.10 24.20 28.20 NA 30.60 29.40 30.50 NA 31.20 29.00 29.10 NA 32.60 31.00 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

All Other, Fueling Systems NA 14.60 14.70 15.30 NA 19.20 20.00 18.70 NA 23.70 21.80 20.60 NA 22.10 21.60 19.10 NA 22.00 20.70 17.90 NA 29.80 32.10 25.10 NA 34.10 35.60 26.60 NA 23.20 24.90 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

United States Canada, Distribution NA 190.80 190.50 147.00 NA 189.20 193.10 143.00 NA 193.20 191.10 134.90 NA 140.20 144.80 95.70 NA 98.00 92.10 60.40 NA 87.00 87.10 53.30 NA 78.00 79.50 56.20 NA 68.10 59.10 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

United States Canada, Fueling Systems NA 55.10 58.40 46.80 NA 58.50 60.40 54.00 NA 66.50 64.20 51.90 NA 58.90 50.60 37.70 NA 46.40 35.30 37.40 NA 48.30 45.90 35.10 NA 44.70 38.50 32.00 NA 40.90 36.10 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

United States Canada, Water Systems NA 152.30 157.70 137.90 NA 157.70 176.80 159.40 NA 158.90 158.40 134.70 NA 134.80 114.10 84.20 NA 93.40 80.80 70.90 NA 94.90 103.10 86.80 NA 92.60 93.80 84.70 NA 80.00 87.40 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

EMEA, Water Systems NA 53.40 56.00 52.30 NA 48.70 54.60 50.40 NA 46.00 49.70 51.00 NA 46.90 51.40 44.40 NA 41.80 35.50 38.20 NA 40.80 39.00 37.70 NA 44.00 48.50 46.20 NA 46.90 45.10 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

Revenue From Contract With Customer Excluding Assessed Tax 485.75 531.44 543.26 460.90 472.97 538.43 569.18 484.55 489.43 551.67 551.14 451.47 432.52 459.02 437.28 333.05 321.11 351.19 308.28 266.75 320.10 348.42 355.34 290.71 316.60 341.87 343.97 295.60 288.20 311.11 305.35 220.30 239.60 239.75 252.10 218.43 219.30 232.49 247.43 225.73 253.80 278.05 284.47 231.42 229.80 249.84 263.44 222.52 205.10 237.56 246.70 201.92 187.20 224.39 224.12 185.33 175.00 188.41 190.42 159.99

Corporate And Eliminations -19.90 -31.30 -35.90 -34.80 -20.40 -24.30 -26.10 -37.70 -26.20 -24.80 -36.50 -28.50 -21.50 -22.90 -26.90 -17.10 -11.60 -18.10 -18.20 -13.00 -9.80 -16.50 -14.80 -11.20 -11.20 -13.20 -20.00 -11.80 -10.60 -17.10 -13.10 0.00 0.00 0.00 0.00 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

Operating, Distribution 157.20 190.80 190.50 147.00 148.00 189.20 193.10 143.00 148.90 193.20 191.10 134.90 116.90 140.20 144.80 95.70 77.90 98.00 92.10 60.40 64.40 87.00 87.10 53.30 55.90 78.00 79.50 56.20 49.50 68.10 59.10 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

Operating, Fueling Systems NA 69.70 73.10 62.10 65.70 77.70 80.40 72.70 85.40 90.20 86.00 72.50 79.10 81.00 72.20 56.80 65.50 68.40 56.00 55.30 77.20 78.10 78.00 60.20 75.90 78.80 74.10 58.60 67.90 64.10 61.00 53.10 61.80 57.80 57.50 49.60 56.00 59.00 55.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Water Systems 279.60 302.20 315.60 286.60 279.60 295.80 321.70 306.60 281.30 293.10 310.50 272.60 258.10 260.70 247.20 197.60 189.30 202.90 178.40 164.10 188.30 199.80 205.00 188.40 196.00 198.30 210.40 192.60 181.40 196.00 198.30 167.20 177.80 182.00 194.60 168.80 163.30 173.50 191.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, United States Canada, Water Systems 19.90 31.30 35.90 34.80 20.40 24.30 26.10 37.70 26.20 24.80 36.50 28.50 NA 22.90 26.90 17.10 NA 18.10 18.20 13.00 NA 16.50 14.80 11.20 NA 13.20 20.00 11.80 NA 17.10 13.10 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

Consolidated NA 531.40 543.30 460.90 NA 538.40 569.10 484.60 NA 551.70 551.10 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Water Systems NA 21.70 24.20 20.30 NA 19.60 22.20 18.80 NA 22.10 24.20 20.50 NA 19.60 20.10 20.20 NA 19.50 19.70 13.80 NA 17.00 18.70 22.20 NA 17.30 19.10 20.80 NA 19.40 21.70 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

, Water Systems NA 43.50 41.80 41.30 NA 45.50 42.00 40.30 NA 41.30 41.70 37.90 NA 36.50 34.70 31.70 NA 30.10 24.20 28.20 NA 30.60 29.40 30.50 NA 31.20 29.00 29.10 NA 32.60 31.00 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

All Other, Fueling Systems NA 14.60 14.70 15.30 NA 19.20 20.00 18.70 NA 23.70 21.80 20.60 NA 22.10 21.60 19.10 NA 22.00 20.70 17.90 NA 29.80 32.10 25.10 NA 34.10 35.60 26.60 NA 23.20 24.90 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

United States Canada, Distribution NA 190.80 190.50 147.00 NA 189.20 193.10 143.00 NA 193.20 191.10 134.90 NA 140.20 144.80 95.70 NA 98.00 92.10 60.40 NA 87.00 87.10 53.30 NA 78.00 79.50 56.20 NA 68.10 59.10 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

United States Canada, Fueling Systems NA 55.10 58.40 46.80 NA 58.50 60.40 54.00 NA 66.50 64.20 51.90 NA 58.90 50.60 37.70 NA 46.40 35.30 37.40 NA 48.30 45.90 35.10 NA 44.70 38.50 32.00 NA 40.90 36.10 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

United States Canada, Water Systems NA 152.30 157.70 137.90 NA 157.70 176.80 159.40 NA 158.90 158.40 134.70 NA 134.80 114.10 84.20 NA 93.40 80.80 70.90 NA 94.90 103.10 86.80 NA 92.60 93.80 84.70 NA 80.00 87.40 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

EMEA, Water Systems NA 53.40 56.00 52.30 NA 48.70 54.60 50.40 NA 46.00 49.70 51.00 NA 46.90 51.40 44.40 NA 41.80 35.50 38.20 NA 40.80 39.00 37.70 NA 44.00 48.50 46.20 NA 46.90 45.10 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

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

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept