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

Common Stock Value 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 NA NA

Weighted Average Number Of Diluted Shares Outstanding 63.93 NA NA 67.40 58.87 NA NA 57.68 66.89 NA NA NA 58.17 NA NA 34.63 34.60 34.66 NA 36.91 40.08 40.31 NA 40.23 40.19 40.16 NA 50.65 40.22 38.42 NA 39.14 38.54 38.20 NA 38.56 40.08 37.80 NA 40.54 39.36 43.25 NA 37.48 36.80 30.21 NA 29.66 29.61 0.03 NA 42.15 42.95 0.04 NA 31.58 31.68

Weighted Average Number Of Shares Outstanding Basic 63.93 63.34 NA 58.91 58.87 58.55 NA 57.68 53.03 52.89 NA 50.48 45.42 NA NA 34.63 34.60 34.66 NA 36.91 40.08 40.31 NA 40.23 40.19 40.16 NA 41.35 40.22 38.42 NA 38.28 38.42 38.20 NA 38.07 38.03 37.80 NA 37.59 37.47 33.15 NA 30.20 30.16 29.93 NA 29.66 29.61 0.03 NA 35.62 36.41 0.04 NA 31.37 31.36

Earnings Per Share Basic -0.38 -0.81 0.12 0.38 -0.89 -1.20 -0.67 -1.27 0.87 -1.16 -0.14 -1.18 0.21 NA NA NA -0.24 NA -1.13 -1.06 -1.13 -1.06 1.32 -0.31 -0.02 -0.60 1.16 0.83 -0.41 -0.09 0.49 0.21 0.21 -0.63 -0.09 0.16 0.20 -0.09 1.12 1.11 0.86 1.30 0.84 0.31 0.20 0.09 1.11 -0.03 -0.25 -0.39 0.40 0.35 0.14 0.21 0.49 0.23 0.28

Earnings Per Share Diluted -0.38 -0.81 0.12 0.35 -0.89 -1.20 -0.67 -1.27 0.73 -1.16 NA NA 0.20 NA NA NA -0.24 NA -1.13 -1.06 -1.13 -1.06 1.13 -0.31 -0.02 -0.60 0.99 0.74 -0.41 -0.09 0.47 0.20 0.21 -0.63 -0.09 0.16 0.19 -0.09 1.07 1.03 0.82 1.04 0.65 0.28 0.19 0.08 0.94 -0.03 -0.25 -0.39 0.36 0.32 0.14 0.20 0.46 0.23 0.27

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

Revenue From Contract With Customer Excluding Assessed Tax 41.12 41.56 31.45 32.91 31.36 43.10 22.48 13.81 19.25 23.02 27.72 26.70 21.63 10.12 478.76 9.43 8.96 21.00 715.68 18.75 287.11 243.70 811.13 316.10 288.59 301.90 920.98 901.24 886.26 887.68 932.10 841.85 887.73 749.20 739.91 742.80 744.49 738.39 829.94 833.92 837.86 733.89 712.87 757.97 804.70 765.48 883.71 947.41 870.36 775.39 922.79 957.02 861.39 812.33 757.42 496.15 453.36

Revenues 618.83 597.21 712.39 892.77 857.63 832.95 914.04 954.98 1012.39 781.43 802.32 746.79 724.42 553.64 478.76 424.06 417.99 632.87 715.68 632.35 895.85 642.32 811.13 1000.10 986.84 1045.29 920.98 901.24 886.26 887.68 932.10 841.85 887.73 749.20 739.91 742.80 744.49 738.39 829.94 833.92 837.86 733.89 712.87 757.97 804.70 765.48 883.71 947.41 870.36 775.39 922.79 957.02 861.39 812.33 757.42 496.15 453.36

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 581.00 588.85 632.44 811.30 835.09 825.00 874.33 956.86 921.31 772.51 746.29 730.18 639.41 509.23 440.11 393.93 390.86 617.23 684.47 632.13 888.26 434.39 573.05 733.08 910.62 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

Gross Profit 37.82 8.37 79.95 81.47 22.54 7.94 39.71 -1.88 91.08 8.93 56.03 16.61 85.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 47.33 25.55 97.65 98.08 78.31 100.75 72.17 41.02 32.61 27.21 41.97 27.90 18.13 8.77 52.05 47.29 35.08 37.62 51.62 31.96 30.67

Costs And Expenses 636.54 642.10 696.12 871.60 900.11 889.49 937.05 1016.86 978.55 829.34 794.52 791.47 693.38 522.29 513.56 438.27 437.36 687.20 730.60 674.72 935.23 682.32 703.89 999.45 975.07 1049.21 913.56 880.52 890.05 870.29 876.03 811.00 860.32 771.85 727.18 722.96 720.09 734.28 756.01 758.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 33.95 31.77 32.84 35.34 33.33 31.84 28.89 29.07 30.11 30.86 18.22 26.02 23.38 23.52 22.84 19.93 20.52 21.64 20.63 18.54 21.65 20.65 35.06 25.08 29.73 26.00 34.08 28.59 25.57 23.78 36.45 24.26 23.59 20.37 21.12 19.28 22.92 21.45 23.72 23.03 19.37 22.41 21.12 15.49 14.05 14.51 20.67 19.27 19.22 19.86 19.87 18.25 17.47 17.63 18.89 15.02 13.60

Operating Income Loss -17.71 -44.89 16.27 21.17 -42.48 -56.54 -23.01 -61.88 33.84 -47.90 7.80 -44.67 31.03 31.35 -34.80 -14.21 -19.37 -54.33 -14.92 -42.37 -39.38 -40.01 107.24 0.65 11.77 -3.92 7.42 20.72 -3.79 17.39 56.07 30.86 27.41 -22.65 12.74 19.83 24.40 4.10 73.93 75.06 58.95 78.34 51.05 25.53 18.56 12.70 68.44 8.62 -1.08 -11.09 32.18 29.05 17.61 20.00 32.72 16.94 17.07

Interest Expense NA 7.79 8.67 9.55 9.74 9.74 6.46 9.58 7.80 8.81 6.92 9.49 19.06 31.68 10.46 10.17 9.67 9.70 8.67 10.55 15.97 14.43 33.48 23.40 22.02 22.13 20.34 31.89 19.43 18.50 18.73 11.82 10.50 10.80 10.45 10.20 10.56 9.16 10.16 10.29 9.70 9.76 9.92 7.61 7.76 8.07 8.78 9.83 9.84 9.07 9.21 9.44 9.26 8.13 8.69 6.54 5.66

Interest Paid Net 5.56 8.89 7.00 10.44 7.62 10.09 4.76 11.32 4.59 10.21 3.84 8.85 7.99 8.69 2.98 9.11 2.53 8.68 2.51 -1.26 11.12 11.92 14.85 21.37 17.42 19.50 14.23 9.85 14.33 15.80 13.96 3.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 3.50 3.10 3.60 2.70 3.80 2.80 2.50 2.40 2.40 1.90 2.10 2.00 1.10 0.90 2.20 2.10 2.30 1.30 2.30 2.60 2.30 2.50 2.70 3.30 3.00 2.40 3.40 3.30 3.00 2.50 2.50 2.40 2.40 2.30 1.90 2.50 2.60 1.70 1.40 1.30 1.20 3.30 1.10 1.00 1.20 2.30 1.20 1.00 1.00 2.20 0.90 0.90 0.90 NA NA NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -23.37 -49.72 11.81 18.37 -49.61 -62.92 -27.61 -69.88 55.01 -56.23 0.70 -54.58 11.17 -0.29 -45.20 -24.36 -28.98 -62.60 -17.21 -52.06 -57.40 -46.27 74.64 -22.61 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

Income Tax Expense Benefit -0.27 0.33 -0.26 -7.76 -1.02 3.43 4.89 -1.89 2.90 -1.15 4.76 0.01 -4.78 1.86 -1.92 7.28 -11.46 -44.28 19.51 -12.53 -14.65 -14.46 14.71 -14.66 -10.75 -6.03 -63.88 -48.77 -9.75 -2.38 12.20 5.08 5.47 -14.89 4.07 -0.60 5.22 -2.45 22.38 24.25 17.77 26.52 15.37 7.63 4.29 1.60 26.14 -0.60 -4.14 -8.00 9.49 6.98 2.85 4.36 7.90 3.08 2.52

Income Taxes Paid Net 0.54 -0.01 0.46 0.07 0.91 -0.19 0.20 0.08 0.50 -0.20 0.14 0.76 0.68 -0.11 -56.05 0.22 -0.09 -4.66 -0.08 0.08 0.54 0.03 1.09 -20.41 1.43 -4.59 -5.83 0.09 1.64 0.34 1.34 0.04 1.03 2.28 0.49 38.80 0.99 3.56 19.31 34.71 7.24 0.55 0.60 0.24 0.54 1.29 0.24 0.04 0.00 0.46 0.02 0.90 -0.39 0.44 -0.06 0.01 NA

Profit Loss -24.04 -51.12 11.98 26.29 -48.32 -66.25 -32.32 -67.90 52.72 -55.87 -3.87 -54.41 16.12 -1.98 -43.10 -30.73 -5.47 -10.35 -34.46 -35.49 -40.18 -37.87 59.86 -7.42 3.75 -19.45 52.35 39.43 -11.80 1.65 24.44 12.88 12.98 -19.82 0.71 10.04 7.79 -3.32 42.24 41.75 32.31 43.20 25.46 9.41 5.96 2.56 33.02 -1.01 -7.55 -12.70 13.26 12.40 5.02 7.53 16.37 7.42 8.89

Other Comprehensive Income Loss Net Of Tax 1.09 -0.74 4.97 25.24 4.31 -11.09 -15.76 6.08 -8.02 3.42 -13.35 0.34 9.09 -6.23 8.74 -23.75 -18.10 42.00 0.69 -35.93 36.70 3.49 1.16 -12.97 -4.86 16.55 0.50 -3.21 -4.77 -1.49 -4.08 4.07 -3.06 0.10 -5.79 2.78 5.92 1.24 -16.36 24.98 77.69 -85.29 -7.07 0.81 2.32 -5.93 -16.06 9.49 10.43 2.63 4.00 -1.17 -1.32 NA NA NA NA

Net Income Loss -24.35 -51.41 7.23 22.31 -52.60 -70.32 -38.62 -73.53 46.40 -61.47 -9.57 -59.62 9.74 -6.54 -49.63 -34.49 -8.21 -16.45 -39.75 -38.97 -45.34 -42.80 53.50 -12.47 -0.99 -24.12 46.63 34.39 -16.37 -3.60 18.68 7.93 8.19 -24.14 -3.59 6.18 7.79 -3.32 42.24 41.75 32.31 43.20 25.46 9.41 5.96 2.56 33.02 -1.00 -7.55 -12.69 13.27 12.43 4.98 7.74 16.39 7.37 8.68

Comprehensive Income Net Of Tax -23.26 -52.15 12.20 47.55 -48.29 -81.41 -54.38 -67.45 38.38 -58.05 -22.92 -59.28 18.84 -12.77 -40.89 -58.24 -26.31 25.56 -39.06 -74.90 -8.64 -39.31 54.66 -25.44 -5.85 -7.57 47.13 31.19 -21.14 -5.09 14.60 12.00 5.13 -24.04 -9.38 8.96 13.71 -2.07 25.87 66.73 110.00 -42.09 18.39 10.22 8.29 -3.38 16.96 8.49 2.87 -10.06 17.06 11.26 3.70 3.49 NA NA NA

Net Income Loss Available To Common Stockholders Basic -24.35 -51.41 NA 22.31 -52.60 -70.32 NA -73.53 46.40 -61.47 NA -59.62 9.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -24.35 -51.41 NA 23.51 -52.60 -70.32 NA -73.53 48.57 -61.47 -9.57 -59.62 11.54 NA NA NA -8.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 1763.60 1799.43 1939.32 1951.14 2022.80 2034.83 2123.13 2101.54 2296.01 2252.50 2159.76 2113.20 1992.95 1944.63 1578.92 1537.42 1571.08 1638.10 1698.22 1692.07 2140.73 2147.58 2216.43 2684.83 2585.77 2659.87 2784.65 2628.54 2396.62 2421.15 2506.49 2176.96 1898.90 1919.41 1929.33 1880.87 1726.23 1750.65 1828.56 1703.58 1625.89 1512.37 1532.05 1383.13 1264.05 1293.41 1349.73 1416.53 1322.75 1403.69 1420.83 1401.81 1365.85 NA 1397.78 NA NA

Liabilities 882.74 898.97 949.27 976.65 1096.94 1061.80 1062.07 988.31 1214.28 1209.89 1057.74 995.59 987.72 1024.10 802.25 733.87 713.80 758.02 832.93 785.61 1146.15 1123.77 1153.44 1670.70 1548.66 1614.29 1725.51 1614.14 1405.66 1452.50 1527.30 1211.42 968.99 989.59 970.42 909.68 919.01 957.49 1031.11 930.24 918.52 916.62 986.69 861.08 766.27 805.01 859.23 944.22 859.93 944.69 915.47 914.47 859.09 NA 900.14 NA NA

Liabilities And Stockholders Equity 1763.60 1799.43 1939.32 1951.14 2022.80 2034.83 2123.13 2101.54 2296.01 2252.50 2159.76 2113.20 1992.95 1944.63 1578.92 1537.42 1571.08 1638.10 1698.22 1692.07 2140.73 2147.58 2216.43 2684.83 2585.77 2659.87 2784.65 2628.54 2396.62 2421.15 2506.49 2176.96 1898.90 1919.41 1929.33 1880.87 1726.23 1750.65 1828.56 1703.58 1625.89 1512.37 1532.05 1383.13 1264.05 1293.41 1349.73 1416.53 1322.75 1403.69 1420.83 1401.81 1365.85 NA 1397.78 NA NA

Stockholders Equity 867.37 887.45 843.73 828.15 777.95 822.99 910.03 962.04 931.17 890.52 950.50 971.43 864.07 787.57 646.85 685.63 741.78 766.02 751.90 792.95 879.13 908.12 946.82 898.91 921.53 929.32 942.18 897.91 874.37 851.61 862.51 849.83 786.99 769.07 797.83 809.88 NA NA 797.45 NA NA NA 545.36 NA NA NA 490.50 472.09 462.58 458.76 505.11 487.09 497.55 NA 488.25 NA NA

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Assets Current 551.82 588.44 732.73 757.54 816.32 830.55 928.75 935.61 1159.70 1162.61 1117.75 1117.53 1029.91 1010.54 642.35 508.68 516.05 566.38 667.91 622.05 1086.19 1082.95 1206.64 1187.61 1092.82 1146.07 1206.47 1100.39 866.23 919.88 1000.58 953.02 900.60 918.17 912.58 967.76 812.84 840.24 910.91 782.83 712.93 616.63 633.30 595.73 479.69 523.67 568.03 584.68 487.90 566.82 576.42 556.87 515.96 NA 606.69 NA NA

Cash And Cash Equivalents At Carrying Value 195.55 237.30 349.57 326.70 312.86 354.20 444.66 420.84 508.15 509.19 426.22 589.82 496.93 446.83 233.86 150.41 163.36 194.33 245.98 235.54 193.28 214.07 251.68 171.67 235.13 240.96 266.65 261.59 195.44 256.47 304.21 407.36 386.92 383.44 384.87 495.86 399.49 405.90 425.51 401.11 333.38 207.03 272.03 334.51 213.46 229.81 254.29 140.18 120.68 134.99 174.99 117.93 136.40 151.88 233.21 165.19 173.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 225.09 277.38 378.76 366.16 359.78 408.34 500.28 487.45 579.28 604.26 560.96 720.89 615.37 654.43 274.81 182.28 183.60 205.52 269.90 254.04 233.91 273.24 318.19 234.47 251.00 265.24 312.36 346.65 254.78 324.32 406.79 NA NA NA 453.30 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 99.07 87.56 94.45 142.79 132.34 106.55 108.61 118.36 158.36 142.04 119.96 90.27 80.30 62.52 55.57 54.48 67.19 34.45 107.18 64.32 108.70 66.57 100.36 134.95 137.07 151.94 151.12 114.98 134.88 96.99 147.50 132.57 140.60 106.08 96.15 141.02 116.05 101.69 138.07 108.76 120.90 112.42 106.81 76.98 105.99 78.90 80.54 102.56 115.00 92.70 106.20 121.11 89.49 NA 89.17 NA NA

Inventory Finished Goods 70.92 70.41 73.97 83.21 112.17 118.10 97.72 95.55 138.81 132.20 91.45 98.04 117.55 87.59 89.22 64.80 55.89 65.53 85.97 119.71 99.08 111.90 99.77 133.12 143.66 128.48 146.27 123.86 89.02 137.49 99.01 68.65 59.28 80.96 71.59 51.95 43.82 53.14 34.64 66.86 45.06 70.33 56.66 63.14 56.07 65.03 58.08 51.62 72.19 NA 57.88 NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 20.96 23.75 23.12 23.16 20.59 23.05 19.84 13.57 20.63 20.68 16.48 15.73 16.45 14.99 16.53 14.63 15.46 12.55 13.69 10.58 11.99 12.29 14.47 15.53 14.91 17.13 17.81 14.89 17.14 18.34 17.09 11.20 29.48 9.75 10.94 12.18 13.67 10.85 18.78 8.21 11.41 10.60 12.89 7.77 6.54 7.58 12.31 15.34 4.05 5.71 8.61 11.39 9.22 NA 7.22 NA NA

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Property Plant And Equipment Gross NA NA 1708.01 NA NA NA 1661.62 NA NA NA 1460.54 NA NA NA 1331.88 NA NA NA 1313.95 NA NA NA 1316.98 NA NA NA 1691.29 NA NA NA 1596.70 NA NA NA 1260.63 NA NA NA 1099.75 NA NA NA 1021.57 NA NA NA 872.55 NA NA NA 902.59 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 721.12 705.38 686.08 669.94 672.96 652.14 632.30 611.77 602.75 584.96 567.03 547.60 535.97 523.38 530.19 541.69 523.46 504.32 486.68 469.22 467.21 448.49 430.40 588.34 564.39 539.50 514.59 489.35 466.55 442.06 417.99 397.47 378.88 357.80 338.56 321.42 NA NA 274.54 NA NA NA NA NA NA NA NA NA NA NA NA 112.95 92.97 NA 76.06 NA NA

Property Plant And Equipment Net 1019.36 1022.04 1021.93 1011.29 1024.56 1028.49 1029.33 1016.35 980.92 940.91 893.52 842.14 808.22 799.55 801.69 858.49 850.37 843.47 827.27 809.04 872.15 879.05 886.58 1143.55 1139.25 1157.83 1176.71 1188.27 1199.08 1171.73 1178.71 1139.59 915.73 920.45 922.07 820.60 819.55 819.73 825.21 827.29 818.74 804.90 806.05 697.75 702.89 697.38 708.11 761.28 765.78 770.30 776.79 783.64 788.64 NA 747.42 NA NA

Finite Lived Intangible Assets Net NA NA 15.14 NA NA NA 17.99 NA NA NA 22.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 119.34 113.72 110.67 102.94 96.58 91.42 91.81 86.11 88.71 84.61 84.45 86.57 89.02 69.94 69.00 39.79 40.48 43.23 81.56 54.24 86.02 86.74 88.53 170.79 170.83 173.09 218.59 157.00 147.62 145.84 143.51 43.47 41.70 39.92 53.80 51.63 52.96 49.81 51.56 52.58 53.35 49.96 51.82 48.78 40.59 31.48 32.71 29.70 28.19 25.70 26.74 16.76 17.08 NA 17.78 NA NA

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

Liabilities Current 328.46 336.40 384.96 402.47 513.79 478.84 486.92 420.60 647.57 580.66 471.80 404.30 370.63 421.48 452.56 331.48 324.01 461.20 541.79 483.92 716.76 765.94 833.70 867.52 725.52 779.48 886.26 699.54 540.47 524.24 594.95 442.95 421.99 437.63 438.67 390.11 349.59 435.99 511.54 369.79 354.63 430.86 409.20 283.70 284.87 339.25 432.38 416.24 347.26 393.12 360.96 352.06 295.30 NA 342.50 NA NA

Long Term Debt Current 1.83 1.83 1.83 1.94 1.83 1.83 1.84 1.83 99.16 35.70 35.28 34.48 2.38 61.44 98.05 34.38 36.65 130.78 132.56 133.00 1.23 55.74 54.81 65.61 69.75 68.92 67.92 6.49 6.18 6.17 35.06 13.24 6.60 4.51 4.51 4.50 9.29 62.22 63.47 41.50 38.23 134.64 56.18 62.85 67.05 78.78 129.43 73.09 75.03 83.79 73.76 74.99 158.82 NA 141.07 NA NA

Accounts Payable Current 109.33 123.57 186.64 138.35 105.09 128.56 234.30 123.03 127.16 106.31 146.06 112.46 102.40 92.97 140.06 89.57 93.57 96.05 156.69 126.81 105.80 103.73 156.90 155.66 121.57 118.17 205.48 174.79 139.73 129.10 192.28 129.32 111.47 104.51 168.53 140.59 98.38 99.14 170.20 132.75 111.72 84.40 112.00 84.99 79.37 70.73 95.56 147.43 105.21 96.85 172.33 138.96 100.12 NA 155.08 NA NA

Accrued Liabilities Current 52.08 50.35 57.03 57.28 50.22 47.26 44.44 45.95 45.12 46.98 56.98 42.73 56.58 36.24 38.47 NA NA NA 39.38 NA NA NA 58.97 NA NA NA 63.89 NA NA NA 67.47 NA NA NA 38.71 NA 32.44 31.59 61.12 51.49 41.12 67.65 38.65 28.53 28.84 24.26 32.48 33.51 27.89 24.68 29.82 34.43 24.44 NA 23.77 NA NA

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

Long Term Debt NA NA 498.76 NA NA NA 503.69 NA NA NA 558.85 NA NA NA 430.94 NA NA NA 433.61 386.45 377.34 359.66 356.19 849.71 854.89 854.51 851.58 836.41 739.96 789.13 817.67 694.43 485.09 488.52 448.05 447.89 452.84 460.84 462.90 495.13 500.14 514.07 536.92 550.77 467.16 480.57 491.98 NA NA NA 567.17 NA NA NA NA NA NA

Long Term Debt Noncurrent 483.77 490.30 491.92 491.94 493.57 495.11 495.24 495.27 495.03 557.94 514.01 514.43 538.62 537.88 287.30 345.06 341.22 247.21 243.99 248.29 370.88 301.03 298.19 767.18 768.11 767.78 767.40 829.92 733.78 782.96 782.61 681.18 478.49 484.00 443.55 443.40 443.56 398.62 399.44 453.63 461.91 379.43 480.75 487.93 400.11 401.79 362.55 457.99 470.52 486.32 493.41 509.81 524.16 NA 527.90 NA NA

Minority Interest 13.49 13.01 146.32 146.35 147.90 150.05 151.03 151.19 150.56 152.08 151.52 146.19 141.16 132.96 129.81 117.93 115.49 114.06 113.38 113.51 115.44 115.69 116.17 115.22 115.58 116.26 116.95 116.48 116.60 117.04 116.68 115.71 142.93 160.75 161.08 NA NA NA NA NA NA NA NA NA NA NA NA 0.23 0.24 0.24 0.24 0.25 9.22 NA 9.39 NA NA

Other Liabilities Noncurrent 18.43 18.15 18.51 22.93 25.48 23.44 24.39 23.50 19.68 21.07 22.13 23.80 26.64 13.06 12.85 11.97 9.71 9.22 8.84 9.36 8.93 8.54 11.43 14.23 14.43 14.07 15.06 35.89 8.60 8.85 9.48 6.36 6.51 6.49 6.41 5.94 4.87 4.92 4.89 4.98 5.52 5.68 5.45 5.04 4.01 4.07 4.22 5.07 4.78 4.95 5.13 4.89 4.16 NA 4.66 NA NA

Operating Lease Liability Noncurrent 52.07 54.12 53.88 59.30 64.10 64.41 55.52 48.93 52.00 50.23 49.80 53.05 51.84 51.68 49.55 45.36 38.87 40.38 38.31 42.14 44.11 42.42 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

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

Stockholders Equity 867.37 887.45 843.73 828.15 777.95 822.99 910.03 962.04 931.17 890.52 950.50 971.43 864.07 787.57 646.85 685.63 741.78 766.02 751.90 792.95 879.13 908.12 946.82 898.91 921.53 929.32 942.18 897.91 874.37 851.61 862.51 849.83 786.99 769.07 797.83 809.88 NA NA 797.45 NA NA NA 545.36 NA NA NA 490.50 472.09 462.58 458.76 505.11 487.09 497.55 NA 488.25 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 880.86 900.47 990.06 974.50 925.85 973.04 1061.07 1113.23 1081.73 1042.61 1102.02 1117.62 1005.23 920.53 776.66 803.55 857.27 880.08 865.29 906.46 994.57 1023.81 1062.99 1014.13 1037.11 1045.58 1059.14 1014.39 990.97 968.65 979.19 965.54 929.92 929.82 958.91 971.19 807.21 793.17 797.45 773.35 707.37 595.75 545.36 522.06 497.77 488.40 490.50 472.32 462.81 459.00 505.36 487.34 506.77 NA 497.64 NA NA

Common Stock Value 0.07 0.07 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.07 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 NA 0.04 NA NA

Additional Paid In Capital 1212.85 1209.67 1113.81 1110.42 1107.77 1104.52 1110.15 1107.79 1069.92 1067.65 1069.57 1067.58 900.95 882.95 740.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -311.56 -287.21 -235.80 -243.03 -265.35 -212.74 -142.42 -103.80 -30.27 -76.67 -15.20 -5.63 53.99 44.25 39.38 89.00 123.49 131.71 148.15 187.90 226.87 277.08 324.73 276.08 293.40 299.25 325.41 283.59 254.03 275.11 283.21 269.13 265.80 262.22 290.97 299.11 297.50 292.75 299.10 259.87 221.13 190.31 148.50 124.26 116.06 110.09 107.54 74.52 75.52 83.07 95.76 82.50 70.06 NA 57.34 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -2.81 -3.90 -3.16 -8.13 -33.37 -37.68 -26.59 -10.83 -16.91 -8.89 -12.31 1.04 0.69 -8.40 -2.17 -10.91 12.84 30.94 -11.06 -11.75 24.18 -12.52 -16.02 -17.18 -4.21 0.65 -13.11 -13.61 -10.40 -5.63 -4.14 -0.05 -4.12 -1.07 -1.17 4.62 1.85 -4.08 -5.32 11.04 -13.94 -91.63 -6.34 0.73 -0.08 -2.40 3.54 19.59 10.11 -0.32 -2.95 -6.95 -5.78 NA -0.42 NA NA

Treasury Stock Value NA NA 31.17 NA NA NA 31.17 NA NA 91.63 91.63 91.63 91.63 131.29 131.29 131.29 131.29 131.29 119.81 114.05 98.03 58.16 58.16 55.18 55.18 55.18 55.18 54.19 48.46 75.82 75.82 75.82 75.82 69.81 69.81 69.81 65.81 65.81 65.81 65.81 65.81 65.81 65.81 65.81 65.81 65.81 65.81 65.81 65.81 65.81 28.20 NA NA NA NA NA NA

Minority Interest 13.49 13.01 146.32 146.35 147.90 150.05 151.03 151.19 150.56 152.08 151.52 146.19 141.16 132.96 129.81 117.93 115.49 114.06 113.38 113.51 115.44 115.69 116.17 115.22 115.58 116.26 116.95 116.48 116.60 117.04 116.68 115.71 142.93 160.75 161.08 NA NA NA NA NA NA NA NA NA NA NA NA 0.23 0.24 0.24 0.24 0.25 9.22 NA 9.39 NA NA

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

Net Cash Provided By Used In Operating Activities -15.12 -50.60 111.73 113.05 -51.47 -116.97 104.17 72.17 55.90 -162.54 32.12 2.34 6.77 -36.98 22.45 10.51 48.16 17.78 -9.17 31.84 -11.43 -20.78 -45.42 38.53 86.95 -41.09 -45.59 -76.49 22.41 -60.15 NA NA NA -81.92 17.71 -30.68 68.98 -45.78 -4.02 74.55 201.23 -50.22 -13.76 51.31 80.91 -11.12 4.85 24.92 52.48 -92.89 92.94 35.54 71.60 -91.19 14.21 -11.94 NA

Net Cash Provided By Used In Investing Activities -25.30 -30.20 -37.83 -11.47 -22.18 -35.42 -14.97 -54.94 -73.28 37.93 -192.81 -53.42 -32.38 42.32 78.02 -21.50 -28.09 -39.89 -2.42 53.38 -12.66 -7.65 657.93 -139.44 -10.15 -0.87 -18.25 -11.67 -77.19 -21.38 NA NA NA -18.31 -135.43 -15.77 -17.33 -14.67 -6.99 -15.49 -41.35 -14.77 -116.54 -9.99 -18.37 -2.68 113.34 -10.23 -14.52 -7.15 -9.76 -8.51 -18.12 -18.14 -27.98 -7.22 NA

Net Cash Provided By Used In Financing Activities -11.87 -20.58 -61.30 -95.20 25.08 60.45 -76.38 -109.06 -7.61 167.91 0.76 156.60 -13.45 374.27 -7.94 9.67 -42.00 -42.26 27.45 -65.09 -15.25 -16.52 -528.79 84.39 -91.04 -5.16 86.41 180.04 -14.77 -0.94 NA NA NA 98.81 6.73 142.83 -58.06 40.83 35.41 8.67 -33.54 -0.01 67.82 79.72 -78.88 -10.67 -4.08 4.81 -52.27 60.04 -26.12 -45.51 -68.96 28.02 81.79 11.35 NA

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

Net Cash Provided By Used In Operating Activities -15.12 -50.60 111.73 113.05 -51.47 -116.97 104.17 72.17 55.90 -162.54 32.12 2.34 6.77 -36.98 22.45 10.51 48.16 17.78 -9.17 31.84 -11.43 -20.78 -45.42 38.53 86.95 -41.09 -45.59 -76.49 22.41 -60.15 NA NA NA -81.92 17.71 -30.68 68.98 -45.78 -4.02 74.55 201.23 -50.22 -13.76 51.31 80.91 -11.12 4.85 24.92 52.48 -92.89 92.94 35.54 71.60 -91.19 14.21 -11.94 NA

Net Income Loss -24.35 -51.41 7.23 22.31 -52.60 -70.32 -38.62 -73.53 46.40 -61.47 -9.57 -59.62 9.74 -6.54 -49.63 -34.49 -8.21 -16.45 -39.75 -38.97 -45.34 -42.80 53.50 -12.47 -0.99 -24.12 46.63 34.39 -16.37 -3.60 18.68 7.93 8.19 -24.14 -3.59 6.18 7.79 -3.32 42.24 41.75 32.31 43.20 25.46 9.41 5.96 2.56 33.02 -1.00 -7.55 -12.69 13.27 12.43 4.98 7.74 16.39 7.37 8.68

Profit Loss -24.04 -51.12 11.98 26.29 -48.32 -66.25 -32.32 -67.90 52.72 -55.87 -3.87 -54.41 16.12 -1.98 -43.10 -30.73 -5.47 -10.35 -34.46 -35.49 -40.18 -37.87 59.86 -7.42 3.75 -19.45 52.35 39.43 -11.80 1.65 24.44 12.88 12.98 -19.82 0.71 10.04 7.79 -3.32 42.24 41.75 32.31 43.20 25.46 9.41 5.96 2.56 33.02 -1.01 -7.55 -12.70 13.26 12.40 5.02 7.53 16.37 7.42 8.89

Depreciation Depletion And Amortization 21.58 21.49 24.33 23.90 24.63 25.39 26.68 24.65 20.97 20.40 22.46 28.28 20.53 20.68 21.04 19.75 19.38 18.08 19.16 14.63 19.09 19.23 19.61 30.71 26.82 26.47 27.26 19.91 34.11 26.08 28.09 19.29 18.70 18.14 17.32 16.62 16.16 15.38 15.89 15.57 14.73 14.63 13.20 12.76 12.44 12.61 12.91 13.51 13.26 13.16 13.23 11.62 13.22 12.00 10.97 8.51 NA

Increase Decrease In Other Operating Capital Net 0.27 -0.61 2.07 -2.23 1.34 -0.64 -0.71 -2.26 2.67 0.66 3.65 2.71 -1.42 -2.17 0.24 -2.22 2.91 0.11 -1.88 3.31 -0.55 -0.60 -3.46 2.20 -0.32 0.62 -2.01 -0.04 -1.33 0.01 3.23 -0.58 0.59 -1.15 2.93 0.37 -1.30 -0.37 -0.55 2.70 -0.12 -0.81 -0.33 -1.04 0.53 -0.39 1.08 -0.15 0.25 0.17 0.33 -0.64 0.11 0.09 0.51 0.23 NA

Increase Decrease In Accounts Receivable 11.72 -6.89 -48.34 10.33 25.91 -2.06 -9.58 -40.10 18.38 22.78 30.32 11.75 15.15 6.87 -2.38 -14.72 32.72 -72.68 42.87 -32.42 42.12 -30.81 -21.63 -4.01 -14.87 0.81 28.64 -19.93 38.15 -50.49 0.46 -8.93 35.33 10.04 -44.97 24.97 14.44 -36.36 33.08 -11.45 2.75 3.76 28.97 -28.97 27.09 -1.64 -4.05 -12.31 22.35 -13.53 -14.89 31.65 0.07 0.23 13.46 -2.50 NA

Increase Decrease In Inventories -7.37 -20.46 12.01 -55.53 -10.70 0.76 21.24 -45.01 1.09 46.11 24.63 -20.00 16.24 -0.33 89.93 11.54 -41.22 -38.63 2.38 24.39 -48.52 -28.27 22.08 35.09 -34.35 -54.10 99.43 167.71 -40.83 41.91 88.14 27.13 -82.82 9.56 70.36 47.16 -53.28 14.16 66.55 53.38 -50.44 21.42 33.55 9.70 -59.38 -6.63 52.44 54.49 -64.67 21.48 46.05 23.38 -57.05 26.45 44.85 53.99 NA

Deferred Income Tax Expense Benefit -0.34 0.23 -1.06 -7.93 -1.36 3.49 4.99 -1.96 2.70 -1.22 4.24 -0.11 -4.86 1.96 -2.77 7.56 5.76 -23.89 21.67 -11.38 -14.62 -12.93 13.50 -14.92 -11.04 -12.02 7.49 -75.67 -9.96 -2.93 21.32 1.52 2.45 -20.39 12.13 -50.97 2.52 8.80 11.88 2.19 -14.33 23.79 14.60 6.59 4.29 2.02 9.96 11.37 -4.14 -6.48 12.24 9.21 -0.36 1.62 6.56 3.35 NA

Share Based Compensation 3.54 3.05 3.62 2.74 3.85 2.83 2.42 2.39 2.38 1.88 2.08 2.01 1.08 0.88 2.19 2.17 2.23 1.32 2.29 2.60 2.32 2.48 2.69 3.29 3.00 2.44 3.40 3.26 2.99 2.51 2.45 2.36 2.33 0.15 1.90 2.15 2.40 -1.34 -0.96 1.36 0.90 2.14 1.06 0.97 1.01 0.88 1.14 1.04 0.94 1.17 0.69 0.91 0.73 1.10 -0.18 0.57 NA

Amortization Of Financing Costs 0.50 0.61 0.52 0.65 0.81 0.72 0.68 0.76 0.60 1.85 1.45 2.08 2.21 2.67 6.40 5.72 5.27 5.10 4.73 5.33 6.74 3.57 2.97 3.83 3.91 3.60 3.54 3.30 3.90 4.02 3.90 3.00 0.92 3.67 2.10 2.09 1.71 1.96 1.86 4.43 1.51 0.97 0.88 0.86 0.79 1.05 0.76 0.76 0.78 0.78 0.75 0.52 0.61 0.58 0.49 NA NA

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

Net Cash Provided By Used In Investing Activities -25.30 -30.20 -37.83 -11.47 -22.18 -35.42 -14.97 -54.94 -73.28 37.93 -192.81 -53.42 -32.38 42.32 78.02 -21.50 -28.09 -39.89 -2.42 53.38 -12.66 -7.65 657.93 -139.44 -10.15 -0.87 -18.25 -11.67 -77.19 -21.38 NA NA NA -18.31 -135.43 -15.77 -17.33 -14.67 -6.99 -15.49 -41.35 -14.77 -116.54 -9.99 -18.37 -2.68 113.34 -10.23 -14.52 -7.15 -9.76 -8.51 -18.12 -18.14 -27.98 -7.22 NA

Payments To Acquire Property Plant And Equipment 17.69 21.80 30.22 28.97 16.31 32.59 29.14 54.94 66.30 61.98 63.51 63.79 28.38 31.52 25.20 21.50 25.09 38.79 32.11 19.91 12.66 10.81 13.07 16.47 7.29 7.35 9.99 8.49 13.08 14.90 22.51 6.57 10.51 18.57 18.95 15.77 14.36 14.33 15.30 15.31 14.16 14.78 7.17 7.64 3.07 1.88 2.88 9.49 8.74 5.66 6.96 8.48 15.47 11.57 8.17 6.89 NA

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

Net Cash Provided By Used In Financing Activities -11.87 -20.58 -61.30 -95.20 25.08 60.45 -76.38 -109.06 -7.61 167.91 0.76 156.60 -13.45 374.27 -7.94 9.67 -42.00 -42.26 27.45 -65.09 -15.25 -16.52 -528.79 84.39 -91.04 -5.16 86.41 180.04 -14.77 -0.94 NA NA NA 98.81 6.73 142.83 -58.06 40.83 35.41 8.67 -33.54 -0.01 67.82 79.72 -78.88 -10.67 -4.08 4.81 -52.27 60.04 -26.12 -45.51 -68.96 28.02 81.79 11.35 NA

Payments Of Dividends NA NA 5.26 5.66 6.50 5.30 6.06 5.25 6.13 5.12 5.06 1.40 1.40 1.40 1.39 1.39 1.39 5.50 5.50 5.50 10.36 10.33 10.34 10.34 10.33 10.25 10.12 10.02 9.78 9.46 NA 9.32 9.27 9.25 NA 4.57 3.04 3.03 NA 3.01 1.50 1.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 618.83 597.21 712.39 892.77 857.63 832.95 914.04 954.98 1012.39 781.43 802.32 746.79 724.42 553.64 478.76 424.06 417.99 632.87 715.68 632.35 895.85 642.32 811.13 1000.10 986.84 1045.29 920.98 901.24 886.26 887.68 932.10 841.85 887.73 749.20 739.91 742.80 744.49 738.39 829.94 833.92 837.86 733.89 712.87 757.97 804.70 765.48 883.71 947.41 870.36 775.39 922.79 957.02 861.39 812.33 757.42 496.15 453.36

Intersegment Elimination -7.57 -7.44 -25.13 -25.82 -25.45 -25.71 -26.94 -25.87 -25.98 -23.93 -24.08 -23.58 -24.04 -24.43 -30.65 -25.73 -23.39 -26.32 -26.56 -26.15 -31.81 -27.35 -31.60 -40.31 -42.60 -37.68 -44.61 -42.77 -34.88 -36.78 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

Operating 626.39 604.65 737.53 918.59 883.09 858.65 940.99 980.84 1038.38 805.37 826.40 770.37 748.46 578.07 509.41 449.79 441.38 659.18 742.24 658.50 927.66 669.66 842.73 1040.41 1029.44 1082.97 965.59 944.01 921.14 924.47 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

Intersegment Elimination, Agribusiness And Energy Services -6.39 -6.23 43.82 -6.63 -5.99 -6.05 46.88 -6.84 -7.24 -5.83 -5.96 -5.36 -5.51 -5.12 -10.44 -5.35 -4.37 -7.31 -7.75 -7.29 -9.13 -6.41 NA NA -14.13 -11.43 NA NA NA NA NA NA NA 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, Ethanol Production -1.18 -1.21 NA NA -1.13 -1.10 NA NA NA NA NA NA NA NA -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -3.50 -2.12 NA NA -4.22 -1.95 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

Intersegment Elimination, Partnership NA NA 135.28 -19.19 -19.46 -19.66 131.63 -19.03 -18.74 -18.09 -18.12 -18.22 -18.53 -19.31 -20.18 -20.35 -19.00 -18.98 -18.78 -18.84 -19.13 -18.78 NA NA -24.22 -24.26 NA NA NA NA NA NA NA 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, Agribusiness And Energy Services 100.95 99.00 97.61 125.08 129.83 136.34 152.53 142.93 150.32 142.88 215.32 157.41 167.97 128.82 74.33 90.07 126.09 155.88 219.63 146.65 175.84 162.79 176.60 174.29 170.07 201.79 185.09 164.60 150.75 168.31 NA NA NA 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, Ethanol Production 525.44 505.66 620.27 773.37 726.74 695.49 760.46 811.01 861.17 637.55 586.02 588.35 555.27 423.72 403.31 332.95 290.52 475.70 494.51 484.38 447.44 268.72 382.66 573.40 589.26 563.76 650.32 620.18 617.30 619.88 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

Operating, Partnership NA NA 19.64 20.14 1.06 1.12 1.05 1.04 0.91 1.00 0.98 1.03 1.17 1.10 1.13 1.03 1.38 1.29 1.54 1.32 1.69 2.31 1.94 1.30 1.62 1.63 102.27 1.70 1.55 1.47 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

Commodity Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest 0.00 3.74 NA -0.92 -1.52 NA NA 6.96 -1.11 -0.63 NA -0.69 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 NA

Agribusiness And Energy Services 94.56 92.77 91.14 118.45 135.82 142.39 159.58 149.76 157.56 148.71 221.28 162.77 173.49 133.94 84.76 95.43 130.46 163.19 227.38 153.94 184.97 169.21 184.56 186.98 184.20 213.22 103.87 179.01 160.54 177.80 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

Ethanol Production 524.26 504.45 620.27 773.37 726.74 695.49 760.46 811.01 861.17 637.55 586.02 588.35 555.27 423.72 403.34 332.98 290.54 475.73 494.53 484.41 450.94 270.83 384.96 576.51 593.48 565.72 633.38 623.76 618.85 621.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 509.06 NA NA NA 458.18 NA NA NA NA NA NA NA

Partnership NA NA 0.98 0.95 20.52 20.77 20.95 20.07 19.65 19.10 19.09 19.25 19.70 20.41 21.31 21.38 20.38 20.27 20.32 20.15 20.82 21.09 23.25 25.77 25.84 25.89 -72.56 26.45 25.07 27.23 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

Revenue From Contract With Customer Excluding Assessed Tax 41.12 41.56 31.45 32.91 31.36 43.10 22.48 13.81 19.25 23.02 27.72 26.70 21.63 10.12 478.76 9.43 8.96 21.00 715.68 18.75 287.11 243.70 811.13 316.10 288.59 301.90 920.98 901.24 886.26 887.68 932.10 841.85 887.73 749.20 739.91 742.80 744.49 738.39 829.94 833.92 837.86 733.89 712.87 757.97 804.70 765.48 883.71 947.41 870.36 775.39 922.79 957.02 861.39 812.33 757.42 496.15 453.36

Intersegment Elimination -1.25 -1.30 -1.20 -1.43 -1.53 -1.78 -2.16 -1.85 -2.29 -1.89 -1.88 -1.97 -2.17 -2.01 -6.70 -2.31 -1.86 -2.10 -1.88 -2.07 -3.32 -1.46 -2.44 -3.38 -0.91 -0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Intersegment Revenues NA -1.30 NA NA NA -1.78 NA NA NA -1.89 -1.88 -1.97 -2.17 -2.01 -6.70 -2.31 -1.86 -2.10 -1.88 -2.07 -3.32 -1.46 -2.44 -3.38 -0.91 -0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Distiller Grains, Ethanol Production NA 24.80 NA NA 20.03 25.01 8.65 3.22 9.40 NA 4.56 6.94 4.42 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

Operating, Intersegment Revenues, Agribusiness And Energy Services NA 0.09 NA NA NA 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Intersegment Revenues, Ethanol Production NA 1.21 NA NA NA 1.10 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 NA NA

Operating, Products And Services Other, Agribusiness And Energy Services NA 2.41 NA NA 1.82 8.45 2.63 2.21 1.66 NA 1.45 9.60 2.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Products And Services Other, Ethanol Production NA 14.35 NA NA 8.41 9.59 22.52 0.26 5.73 NA 23.30 8.63 12.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Agribusiness And Energy Services -0.07 NA NA -0.15 -0.04 NA NA 0.00 -0.23 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 NA NA NA NA

Intersegment Elimination, Ethanol Production -1.18 -1.21 NA NA -1.13 -1.10 NA NA NA NA NA NA NA NA -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -3.50 -2.12 NA NA -4.22 -1.95 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

Operating, Agribusiness And Energy Services 2.65 2.50 1.97 3.59 1.86 8.50 2.62 2.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Ethanol Production 39.73 40.36 28.59 28.52 30.63 35.70 18.80 10.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Partnership NA NA 2.09 2.23 NA NA 3.21 2.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Distiller Grains 23.80 24.80 20.22 22.66 20.07 25.06 8.65 3.22 9.40 7.36 4.56 6.94 4.42 3.61 6.87 4.09 4.59 16.48 22.87 16.45 12.31 17.68 20.92 54.69 62.66 30.00 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

Products And Services Other 17.33 16.76 11.24 10.25 11.29 18.04 29.15 2.47 7.39 10.91 8.48 18.23 14.58 4.89 2.80 1.47 3.10 3.35 2.62 1.02 2.21 0.41 4.80 0.92 2.01 0.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Distiller Grains, Agribusiness And Energy Services 0.52 NA NA NA NA 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Distiller Grains, Ethanol Production 23.28 NA NA 22.66 20.03 25.01 8.65 3.22 NA 7.36 4.56 6.94 4.42 3.61 6.87 4.09 4.59 16.48 22.87 16.45 12.31 17.68 20.92 54.69 62.66 30.00 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

Products And Services Other, Agribusiness And Energy Services 2.06 NA NA 3.44 1.82 8.45 2.63 2.21 NA 1.29 1.45 9.60 2.22 0.83 2.75 1.41 1.87 0.39 2.17 0.90 0.44 0.18 1.00 0.68 0.81 0.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Products And Services Other, Ethanol Production 15.27 NA NA 5.86 9.47 8.47 10.15 7.35 NA 9.62 7.03 8.63 12.37 4.06 0.05 0.07 1.23 2.96 0.45 0.13 1.77 0.23 3.80 0.24 1.20 0.13 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Derivative Assets

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Derivative Liabilities

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept