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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

Common Stock Value 0.07 0.07 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 NA 71.66 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 NA 63.95 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 -0.86 0.75 -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 -0.86 0.69 -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

2024-12-31 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

Revenue From Contract With Customer Excluding Assessed Tax 41.24 39.05 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 584.02 658.74 618.83 597.21 712.39 892.77 857.63 832.95 914.04 954.98 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 577.87 580.63 581.00 588.85 632.44 811.30 835.09 825.00 874.33 956.86 921.31 772.51 746.29 730.18 639.41 509.23 440.11 393.93 390.86 617.23 684.47 632.13 888.26 434.39 573.05 733.08 910.62 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 6.15 78.11 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 624.93 602.68 636.54 642.10 696.12 871.60 900.11 889.49 937.05 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 25.62 26.71 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 -40.91 56.05 -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 Paid Net 5.71 11.16 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

Gains Losses On Extinguishment Of Debt 0.00 NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 -1.01 -9.54 -22.10 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

Allocated Share Based Compensation Expense -1.90 3.60 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 -46.39 48.18 -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 6.98 -0.82 -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 -0.14 0.10 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 -54.67 48.64 -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 -2.61 6.39 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 -54.94 48.20 -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 -57.55 54.59 -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 NA 48.20 -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 NA 49.41 -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

2024-12-31 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

Assets 1782.17 1759.95 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 907.64 820.99 882.74 898.97 949.27 976.65 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 1782.17 1759.95 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 865.22 925.51 867.37 887.45 843.73 828.15 777.95 822.99 910.03 962.04 931.17 890.52 950.50 971.43 864.07 787.57 646.85 685.63 741.78 766.02 751.90 792.95 879.13 908.12 946.82 898.91 921.53 929.32 942.18 897.91 874.37 851.61 862.51 849.83 786.99 769.07 797.83 809.88 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 569.03 561.37 551.82 588.44 732.73 757.54 816.32 830.55 928.75 935.61 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 173.04 227.46 195.55 237.30 349.57 326.70 312.86 354.20 444.66 420.84 508.15 509.19 426.22 589.82 496.93 446.83 233.86 150.41 163.36 194.33 245.98 235.54 193.28 214.07 251.68 171.67 235.13 240.96 266.65 261.59 195.44 256.47 304.21 407.36 386.92 383.44 384.87 495.86 399.49 405.90 425.51 401.11 333.38 207.03 272.03 334.51 213.46 229.81 254.29 140.18 120.68 134.99 174.99 117.93 136.40 151.88 233.21 165.19 173.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 209.40 251.96 225.09 277.38 378.76 366.16 359.78 408.34 500.28 487.45 579.28 604.26 560.96 720.89 615.37 654.43 274.81 182.28 183.60 205.52 269.90 254.04 233.91 273.24 318.19 234.47 251.00 265.24 312.36 346.65 254.78 324.32 406.79 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 94.90 74.74 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 72.86 63.33 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 27.14 16.35 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 1792.05 NA 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 NA 730.95 721.12 705.38 686.08 669.94 672.96 652.14 632.30 611.77 602.75 584.96 567.03 547.60 535.97 523.38 530.19 541.69 523.46 504.32 486.68 469.22 467.21 448.49 430.40 588.34 564.39 539.50 514.59 489.35 466.55 442.06 417.99 397.47 378.88 357.80 338.56 321.42 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 1042.46 1025.45 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 12.67 NA 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 98.52 102.07 119.34 113.72 110.67 102.94 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

2024-12-31 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

Liabilities Current 385.69 316.12 328.46 336.40 384.96 402.47 513.79 478.84 486.92 420.60 647.57 580.66 471.80 404.30 370.63 421.48 452.56 331.48 324.01 461.20 541.79 483.92 716.76 765.94 833.70 867.52 725.52 779.48 886.26 699.54 540.47 524.24 594.95 442.95 421.99 437.63 438.67 390.11 349.59 435.99 511.54 369.79 354.63 430.86 409.20 283.70 284.87 339.25 432.38 416.24 347.26 393.12 360.96 352.06 295.30 NA 342.50 NA NA

Long Term Debt Current 2.12 1.88 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 154.82 108.23 109.33 123.57 186.64 138.35 105.09 128.56 234.30 123.03 127.16 106.31 146.06 112.46 102.40 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 53.71 50.08 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

2024-12-31 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

Long Term Debt 437.79 NA 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 432.46 431.19 483.77 490.30 491.92 491.94 493.57 495.11 495.24 495.27 495.03 557.94 514.01 514.43 538.62 537.88 287.30 345.06 341.22 247.21 243.99 248.29 370.88 301.03 298.19 767.18 768.11 767.78 767.40 829.92 733.78 782.96 782.61 681.18 478.49 484.00 443.55 443.40 443.56 398.62 399.44 453.63 461.91 379.43 480.75 487.93 400.11 401.79 362.55 457.99 470.52 486.32 493.41 509.81 524.16 NA 527.90 NA NA

Minority Interest 9.32 13.45 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 40.30 24.49 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 49.19 49.19 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

2024-12-31 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

Stockholders Equity 865.22 925.51 867.37 887.45 843.73 828.15 777.95 822.99 910.03 962.04 931.17 890.52 950.50 971.43 864.07 787.57 646.85 685.63 741.78 766.02 751.90 792.95 879.13 908.12 946.82 898.91 921.53 929.32 942.18 897.91 874.37 851.61 862.51 849.83 786.99 769.07 797.83 809.88 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 874.54 938.96 880.86 900.47 990.06 974.50 925.85 973.04 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 0.07 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 1213.65 1216.40 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 -318.30 -263.36 -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 0.97 3.58 -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 31.17 NA 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 9.32 13.45 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

2024-12-31 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

Net Cash Provided By Used In Operating Activities -26.97 62.72 -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 -27.43 20.89 -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 11.84 -56.74 -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

2024-12-31 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

Net Cash Provided By Used In Operating Activities -26.97 62.72 -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 -54.94 48.20 -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 -54.67 48.64 -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 21.45 26.07 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 -1.31 0.54 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 19.64 -24.01 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 25.58 14.99 -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 6.07 -2.01 -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 -1.89 3.57 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 0.52 0.65 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

2024-12-31 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

Net Cash Provided By Used In Investing Activities -27.43 20.89 -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 27.26 28.34 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

2024-12-31 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

Net Cash Provided By Used In Financing Activities 11.84 -56.74 -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

2024-12-31 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

Revenues 584.02 658.74 618.83 597.21 712.39 892.77 857.63 832.95 914.04 954.98 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 -6.63 -7.76 -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 590.65 666.50 626.39 604.65 737.53 918.59 883.09 858.65 940.99 980.84 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 45.00 -6.69 -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 7.17 -1.07 -1.18 -1.21 8.00 -1.21 -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 119.30 101.86 100.95 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 471.35 564.64 525.44 505.66 620.27 773.37 726.74 695.49 760.46 811.01 861.17 637.55 586.02 588.35 555.27 423.72 403.31 332.95 290.52 475.70 494.51 484.38 447.44 268.72 382.66 573.40 589.26 563.76 650.32 620.18 617.30 619.88 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

Commodity Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest NA 5.15 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 112.91 95.17 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 471.11 563.56 524.26 504.45 620.27 773.37 726.74 695.49 760.46 811.01 861.17 637.55 586.02 588.35 555.27 423.72 403.34 332.98 290.54 475.73 494.53 484.41 450.94 270.83 384.96 576.51 593.48 565.72 633.38 623.76 618.85 621.38 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

Revenue From Contract With Customer Excluding Assessed Tax 41.24 39.05 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 -0.29 -1.14 -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, Agribusiness And Energy Services NA -0.07 -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 7.17 -1.07 -1.18 -1.21 8.00 -1.21 -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 7.23 6.61 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 34.30 33.59 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

Distiller Grains 25.96 24.12 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 15.28 14.93 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 NA 4.52 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 NA 19.60 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 NA 2.02 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 NA 12.92 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

Comprehensive Income Net Of Tax

Expenses

Allocated Share Based Compensation Expense

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 Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept