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

Common Stock Value 0.43 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.45 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.47 0.47 0.47 0.47 0.47 0.46 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39

Weighted Average Number Of Diluted Shares Outstanding NA 52.37 52.73 43.99 NA 53.61 43.89 43.76 NA 51.86 44.53 45.73 NA 47.91 47.80 45.70 NA 45.65 46.28 45.52 NA 47.17 46.82 46.70 NA 47.81 41.04 39.91 NA 40.39 40.39 39.65 NA 40.31 40.30 39.43 NA 39.90 39.88 39.22 NA 39.81 39.81 38.95 NA 39.76 39.77 38.61 NA 39.14 39.15 38.27 NA 38.60 38.48 37.96 NA 38.07 37.85 37.69

Weighted Average Number Of Shares Outstanding Basic NA 43.70 44.06 43.99 NA 43.92 43.89 43.76 NA 43.97 44.53 45.73 NA 45.82 45.80 45.70 NA 45.65 45.62 45.52 NA 46.79 46.82 46.70 NA 46.31 41.04 39.91 NA 39.84 39.83 39.65 NA 39.60 39.58 39.43 NA 39.38 39.36 39.22 NA 39.15 39.12 38.95 NA 38.88 38.83 38.61 NA 38.52 38.47 38.27 NA 38.17 38.14 37.96 NA 37.87 37.85 37.69

Earnings Per Share Basic 0.95 1.81 0.84 -0.70 0.59 1.31 -0.39 -0.53 0.50 1.58 0.42 NA NA NA NA NA NA NA NA NA NA 0.44 -2.09 -0.74 0.14 1.20 -0.20 -0.29 0.82 1.15 0.35 -0.60 0.41 0.94 0.36 -0.28 0.73 0.78 0.24 -0.22 0.43 0.39 0.35 -0.53 -0.74 0.28 0.07 -0.57 0.46 0.96 0.05 -0.31 0.48 0.94 0.13 -0.24 -1.32 1.00 -0.18 -1.09

Earnings Per Share Diluted 0.83 1.57 0.76 -0.70 0.57 1.13 -0.39 -0.53 0.45 1.36 0.39 NA NA NA NA NA NA NA NA NA NA 0.43 -2.09 -0.74 0.14 1.17 -0.20 -0.29 0.81 1.14 0.35 -0.60 0.40 0.92 0.35 -0.28 0.72 0.77 0.24 -0.22 0.43 0.38 0.34 -0.53 -0.74 0.28 0.07 -0.57 0.46 0.94 0.05 -0.31 0.48 0.93 0.13 -0.24 -1.32 0.99 -0.18 -1.09

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

Revenue From Contract With Customer Excluding Assessed Tax 977.30 1275.51 1082.49 672.27 933.70 1116.82 898.55 560.07 789.21 1009.81 768.29 547.59 683.20 1062.13 964.17 669.91 830.39 1065.19 915.77 635.93 885.59 1088.11 789.54 619.80 892.33 1055.59 807.12 563.38 801.27 957.13 762.91 468.40 666.68 803.90 604.58 439.45 630.16 751.38 569.24 420.25 589.79 719.76 585.87 379.85 598.10 741.58 550.16 378.70 504.78 728.48 539.62 310.16 539.55 728.58 484.67 256.73 417.23 670.85 454.20 220.68

Revenue From Contract With Customer Including Assessed Tax 977.30 1275.51 1082.49 672.27 933.70 1116.82 898.55 560.07 789.21 1009.81 768.29 547.59 683.20 1062.13 964.17 669.91 830.39 1065.19 915.77 635.93 885.59 1088.11 789.54 619.80 892.33 1055.59 807.12 563.38 801.27 957.13 762.91 468.40 666.68 803.90 604.58 439.45 630.16 751.38 569.24 420.25 589.79 719.76 585.87 379.85 598.10 741.58 550.16 378.70 504.78 728.48 539.62 310.16 539.55 728.58 484.67 256.73 417.23 670.85 454.20 220.68

Revenues 977.30 1275.51 1082.49 672.27 933.70 1116.82 898.55 560.07 789.21 1009.81 768.29 547.59 683.20 1062.13 964.17 669.91 830.39 1065.19 915.77 635.93 885.59 1088.11 789.54 619.80 892.33 1055.59 807.12 563.38 801.27 957.13 762.91 468.40 666.68 803.90 604.58 439.45 630.16 751.38 569.24 420.25 589.79 719.76 585.87 379.85 598.10 741.58 550.16 378.70 504.78 728.48 539.62 310.16 539.55 728.58 484.67 256.73 417.23 670.85 454.20 220.68

Cost Of Revenue 826.55 1072.56 917.77 617.99 839.39 950.18 795.47 527.71 695.59 889.44 689.81 497.81 308.48 942.19 847.23 606.60 838.92 939.19 827.43 612.13 805.98 996.68 841.94 579.32 784.28 911.10 726.75 507.10 700.57 842.60 688.34 443.27 585.43 696.23 531.38 400.21 533.58 650.48 503.47 380.14 510.00 653.07 503.45 358.44 546.85 687.18 498.96 348.65 447.97 627.38 487.70 285.22 460.42 634.68 439.72 226.74 371.01 594.70 404.51 214.97

Cost Of Goods And Services Sold 826.55 1072.56 917.77 617.99 839.39 950.18 795.47 527.71 695.59 889.44 689.81 497.81 308.48 942.19 847.23 606.60 838.92 939.19 827.43 612.13 805.98 996.68 841.94 579.32 784.28 911.10 726.75 507.10 700.57 842.60 688.34 443.27 585.43 696.23 531.38 400.21 533.58 650.48 503.47 380.14 510.00 653.07 503.45 358.44 546.85 687.18 498.96 348.65 447.97 627.38 487.70 285.22 460.42 634.68 439.72 226.74 371.01 594.70 404.51 214.97

Gross Profit 150.75 202.95 164.71 54.28 94.31 166.64 103.09 32.36 96.78 120.37 78.48 49.77 51.65 119.94 116.95 63.32 93.32 126.00 88.34 23.80 51.22 91.43 -52.40 40.48 108.05 144.49 80.37 56.28 100.71 114.53 74.57 25.13 81.25 107.67 73.20 39.24 102.01 100.90 65.77 40.11 79.79 66.69 82.42 21.41 49.75 54.40 51.20 30.06 56.81 101.10 51.92 24.94 79.13 93.89 44.96 29.99 46.22 76.16 49.70 5.71

Selling General And Administrative Expense 84.47 91.65 70.05 87.99 81.99 74.79 64.56 73.12 80.57 61.80 53.16 58.50 15.68 77.60 74.07 75.73 100.75 82.50 91.68 78.38 83.40 73.42 70.00 81.16 79.44 70.77 61.32 61.25 60.09 49.50 51.39 61.84 60.27 54.19 48.70 56.13 55.97 50.08 49.09 52.20 56.09 47.39 51.10 49.25 49.25 46.59 46.45 57.66 59.83 41.28 40.81 43.19 41.02 39.11 38.79 43.37 37.78 47.16 51.36 55.29

Operating Income Loss 60.54 104.30 85.82 -43.30 20.63 73.82 28.86 -43.25 8.38 60.01 5.53 -16.61 -25.50 43.73 68.56 -85.69 7.98 -85.80 -2.15 -78.37 63.48 22.36 -126.64 -42.10 15.20 67.41 -5.73 -12.84 44.38 66.78 23.99 -36.44 28.90 53.88 25.86 -16.29 52.82 51.62 17.15 -11.28 35.42 22.31 34.31 -26.95 -47.32 10.60 8.05 -26.02 21.66 61.44 14.06 -16.34 40.14 60.38 9.43 -10.68 -98.52 32.16 2.14 -45.13

Interest Paid Net 13.39 0.24 8.35 4.10 9.17 0.94 4.52 1.01 4.11 0.61 4.70 2.09 5.38 1.14 5.53 2.54 6.79 3.09 6.70 2.17 3.56 5.38 4.90 3.48 5.83 2.90 4.62 1.51 4.73 0.76 4.71 1.24 5.83 0.65 6.32 0.59 6.81 0.57 6.61 0.61 7.75 -0.43 7.96 -0.62 6.68 0.60 7.06 0.28 4.54 -0.21 6.55 0.61 6.52 0.91 7.88 0.94 7.52 -1.51 8.13 1.58

Gains Losses On Extinguishment Of Debt 0.00 0.27 -27.82 NA 0.00 0.00 -51.05 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 NA NA

Income Tax Expense Benefit 19.11 25.47 20.69 -9.53 8.29 22.42 9.02 -9.47 13.74 -6.49 2.55 -5.33 -3.31 8.90 15.62 -22.45 4.94 11.27 -1.78 -14.71 17.07 3.47 -31.76 -9.16 3.06 8.69 2.80 -4.13 11.82 21.25 8.09 -12.50 9.72 16.70 8.92 -5.18 17.03 17.68 4.97 -4.51 11.42 6.08 10.28 -8.06 -16.03 4.03 1.77 -9.03 5.67 17.11 1.86 -3.53 11.38 15.11 2.09 -5.22 -32.70 -8.03 4.41 -7.61

Income Taxes Paid Net 22.18 6.82 2.11 0.83 8.06 2.47 4.68 0.17 1.99 0.23 1.55 0.00 0.20 0.05 1.67 0.15 0.45 1.42 0.12 0.81 -0.00 0.44 11.21 0.25 10.49 1.33 7.10 0.15 31.26 0.14 0.66 1.90 23.12 0.31 0.30 6.14 3.85 0.04 0.21 0.20 0.03 4.44 -0.59 -1.55 1.78 0.33 0.73 1.27 23.48 0.36 0.47 0.30 23.88 0.67 0.21 0.03 3.39 0.16 0.24 0.07

Profit Loss 47.05 83.98 38.86 -29.44 21.71 57.50 -23.85 -25.77 19.18 69.29 16.57 -9.82 -20.43 32.42 55.75 -65.32 5.69 -98.36 -0.97 -72.54 -20.06 44.77 -21.65 -31.08 10.39 59.10 -6.08 -9.66 35.33 48.05 16.27 -23.85 19.26 38.09 18.46 -10.51 35.14 32.18 9.54 -8.61 20.82 14.11 22.21 -21.26 -33.26 4.46 3.17 -19.83 18.37 45.75 4.49 -8.69 24.79 42.38 6.17 -7.26 -65.39 43.30 -2.63 -37.73

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.27 -0.11 -0.88 0.81 -0.26 0.52 -0.25 -0.19 0.12 -1.91 0.91 4.20 0.18 -0.57 0.86 1.54 0.86 -0.55 0.66 -3.31 0.55 -0.77 -2.29 -0.77 -2.06 0.57 0.25 0.58 NA NA NA NA NA NA NA NA 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 Comprehensive Income Loss Net Of Tax -1.02 0.17 -1.02 0.41 -0.01 0.10 0.14 -0.14 0.25 -1.85 0.81 4.93 0.11 -0.72 0.96 1.32 0.97 -0.20 0.74 -3.89 0.64 0.17 -2.82 0.12 -2.59 0.82 -0.17 0.56 0.39 0.17 0.33 0.11 1.15 0.29 -0.24 -0.07 -0.40 -0.27 0.13 -0.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 41.48 78.95 36.90 -30.98 26.00 57.62 -17.00 -23.02 22.05 73.39 17.15 -12.94 -13.21 35.04 54.46 -66.19 8.01 -91.16 3.40 -65.37 -19.38 20.49 -97.84 -34.57 6.55 55.67 -8.38 -11.42 32.77 45.98 14.13 -23.79 16.17 37.10 14.13 -11.19 28.67 30.76 9.61 -8.56 16.98 15.28 13.64 -20.55 -28.90 11.00 2.72 -21.98 17.99 37.12 1.95 -11.77 18.75 36.47 4.95 -9.01 -50.02 38.68 -6.69 -40.95

Comprehensive Income Net Of Tax 40.46 79.12 35.88 -30.57 25.98 57.72 -16.86 -23.16 5.95 71.54 17.97 -8.01 -13.10 34.33 55.42 -64.88 8.98 -91.36 4.14 -69.26 52.37 20.65 -100.66 -34.45 3.95 56.49 -8.56 -10.86 33.17 46.15 14.46 -23.68 18.23 37.39 13.89 -11.26 28.27 30.49 9.75 -9.09 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 Basic 41.48 78.95 36.90 -30.98 26.00 57.62 -17.00 -23.02 5.70 73.39 17.15 -12.94 -13.21 35.04 54.46 -66.19 8.01 -91.16 3.40 -65.37 51.73 20.49 NA NA -35.28 55.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 11.00 2.72 NA NA 36.94 1.94 NA NA 36.00 4.88 NA NA 37.78 -6.69 NA

Net Income Loss Available To Common Stockholders Diluted 43.76 82.02 39.97 -30.98 33.62 60.83 -17.00 -23.02 7.17 74.87 20.15 NA -13.21 35.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 11.00 2.72 NA NA 36.94 1.94 NA NA 36.01 4.88 NA NA 37.78 -6.69 NA

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

Assets 3025.66 3130.93 2881.37 2595.03 2813.54 2580.32 2376.58 2077.39 2167.93 2407.96 2291.33 2282.14 2494.93 2561.76 2478.90 2373.68 2380.00 2488.27 2508.65 2384.38 2502.09 2633.77 2558.14 2439.78 2476.60 2643.85 2556.32 1759.23 1871.98 1947.29 1803.14 1678.22 1733.45 1785.27 1685.83 1612.23 1627.86 1718.71 1619.69 1583.53 1620.49 1683.04 1653.39 1561.17 1617.15 1726.00 1701.40 1678.71 1729.49 1598.63 1507.65 1469.95 1547.80 1618.47 1551.95 1464.59 1535.53 1751.97 1655.18 1597.25

Liabilities And Stockholders Equity 3025.66 3130.93 2881.37 2595.03 2813.54 2580.32 2376.58 2077.39 2167.93 2407.96 2291.33 2282.14 2494.93 2561.76 2478.90 2373.68 2380.00 2488.27 2508.65 2384.38 2502.09 2633.77 2558.14 2439.78 2476.60 2643.85 2556.32 1759.23 1871.98 1947.29 1803.14 1678.22 1733.45 1785.27 1685.83 1612.23 1627.86 1718.71 1619.69 1583.53 1620.49 1683.04 1653.39 1561.17 1617.15 1726.00 1701.40 1678.71 1729.49 1598.63 1507.65 1469.95 1547.80 1618.47 1551.95 1464.59 1535.53 1751.97 1655.18 1597.25

Stockholders Equity 1015.23 1007.09 931.66 946.46 977.30 955.35 901.54 925.46 953.02 951.12 883.92 919.84 967.68 985.18 955.38 903.54 975.66 971.61 1067.72 1067.75 1141.47 1220.71 1207.41 1312.44 1351.63 1361.29 1255.58 915.44 945.11 914.56 871.40 859.52 885.99 871.15 836.48 827.53 839.24 814.29 786.97 780.29 794.38 780.80 768.48 756.77 781.94 812.51 804.37 803.68 829.95 814.58 780.48 781.28 799.20 782.11 747.90 745.29 761.03 813.45 776.40 783.71

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

Assets Current 1716.66 1814.10 1706.17 1418.11 1643.45 1695.05 1491.19 1246.23 1347.30 1579.69 1593.28 1592.73 1827.40 1665.43 1566.43 1450.74 1455.25 1545.30 1423.94 1301.06 1376.94 1504.81 1402.61 1316.72 1415.39 1557.28 1371.03 1111.63 1232.08 1285.97 1149.56 1027.53 1088.99 1150.11 1055.50 962.78 985.22 1102.74 995.41 940.58 970.18 1020.83 977.92 898.73 950.20 1041.67 1009.53 976.22 1022.06 1019.91 915.16 846.89 909.72 990.99 922.61 837.04 913.86 1099.98 975.36 875.70

Cash And Cash Equivalents At Carrying Value 578.33 462.29 366.75 321.75 417.66 292.12 214.45 199.75 293.99 255.08 175.02 360.91 395.65 464.05 393.18 452.93 436.14 388.02 288.92 242.60 262.27 184.67 144.96 200.26 272.80 230.26 195.51 193.58 233.71 185.52 178.07 169.50 189.33 150.22 161.22 198.30 252.84 221.78 188.15 239.40 255.96 167.17 146.46 205.78 229.12 212.46 247.83 260.77 321.99 287.32 237.95 226.23 256.99 193.10 190.07 240.77 252.02 257.85 208.45 222.09

Marketable Securities Current 7.31 10.15 10.50 15.50 35.86 31.28 24.98 39.75 39.37 39.87 45.00 14.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 67.78 47.81 47.82 67.82 64.88 54.86 34.96 43.00 25.04 17.61 17.56 19.28 25.50 27.95 27.90 41.14 49.97 22.89 21.27 44.84 56.09 47.19 43.26 70.44 70.41 77.39 78.25 83.08 109.45 80.96 73.57 76.96

Receivables Net Current 511.74 733.02 709.25 429.83 598.71 743.09 636.80 397.23 463.99 618.14 527.28 380.50 464.59 684.82 646.94 475.16 540.81 661.95 596.92 477.72 547.42 700.39 551.96 368.21 473.25 618.07 492.72 330.19 479.79 627.08 484.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 170.44 243.99 NA NA 197.66

Inventory Net 108.17 107.97 119.06 116.96 103.90 92.13 92.15 97.89 86.81 81.30 78.63 74.36 61.97 77.41 88.42 86.61 82.36 102.11 105.02 98.77 88.89 95.44 102.16 96.86 88.62 90.79 96.02 71.30 62.50 62.06 65.50 58.78 55.24 61.02 64.71 59.44 55.55 60.29 71.02 64.64 68.92 74.61 79.50 77.41 62.47 61.67 68.91 66.29 59.78 64.00 67.50 67.78 50.98 57.99 64.73 56.90 51.02 45.22 48.53 49.48

Other Assets Current 41.82 34.93 34.17 59.08 53.10 47.48 46.38 41.40 37.41 157.23 167.35 179.02 177.21 39.75 47.98 64.29 42.20 48.30 57.61 60.00 46.02 42.70 63.06 54.59 48.73 32.19 49.10 43.12 36.51 26.61 43.60 54.54 39.91 28.05 31.95 37.10 26.71 18.86 22.39 26.61 23.03 21.74 30.73 40.14 30.71 33.20 35.65 37.40 31.83 13.97 20.44 34.88 35.17 29.53 34.78 44.06 42.55 42.41 39.03 56.03

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

Property Plant And Equipment Gross 1785.60 1775.26 1706.00 1686.19 1672.76 1601.23 1584.72 1539.88 1506.30 1497.02 1399.63 1372.60 1342.39 1513.79 1513.54 1506.24 1490.22 1489.40 1481.47 1457.75 1459.48 1449.64 1445.52 1422.39 1403.36 1405.31 1423.15 1223.11 1209.14 1212.53 1205.20 1196.62 1181.58 1206.07 1206.96 1186.93 1163.57 1199.01 1204.82 1201.86 1203.10 1215.55 1214.72 1215.62 1209.98 1213.42 1218.64 1218.49 1216.30 1168.30 1171.24 1173.18 1169.83 1182.15 1197.91 1201.06 1201.18 1220.53 1232.68 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1069.42 1055.58 1035.13 1020.66 1009.90 1031.50 1020.65 1008.42 997.09 996.20 935.04 922.35 908.89 1003.14 996.39 978.07 963.20 953.14 941.41 922.80 917.19 906.85 888.40 869.89 853.67 844.70 827.37 813.41 801.72 800.35 791.12 784.13 774.93 798.74 797.10 788.18 778.44 813.98 812.83 801.95 793.45 791.28 788.02 783.22 773.12 756.89 747.38 740.82 734.82 736.01 731.57 731.05 722.69 728.33 733.30 732.13 727.57 729.17 731.42 NA

Property Plant And Equipment Net 716.18 719.68 670.88 665.52 662.86 569.72 564.08 531.46 509.21 500.83 464.59 450.25 433.50 510.66 517.14 528.17 527.02 536.26 540.05 534.96 542.30 542.80 557.12 552.50 549.69 560.62 595.79 409.71 407.42 412.17 414.08 412.49 406.65 407.33 409.86 398.75 385.13 385.04 391.99 399.91 409.65 424.27 426.70 432.40 436.86 456.52 471.26 477.67 481.48 432.29 439.66 442.13 447.14 453.82 464.62 468.93 473.61 491.36 501.26 519.91

Investments In Affiliates Subsidiaries Associates And Joint Ventures 94.03 94.92 93.50 92.68 92.91 91.10 86.61 83.33 80.72 78.66 23.20 22.99 23.37 72.42 75.62 75.16 75.29 76.46 74.51 73.25 84.18 84.91 82.11 81.03 84.35 84.84 99.50 38.68 38.47 39.95 37.17 36.41 35.67 34.36 34.52 34.62 33.18 33.08 32.66 32.03 32.36 34.18 33.94 33.34 32.48 31.34 31.42 30.74 30.80 30.26 28.52 30.97 31.07 33.44 32.93 78.77 74.72 32.52 31.21 71.69

Goodwill 214.47 211.62 146.77 160.84 155.00 74.26 78.60 73.70 73.70 73.70 53.72 53.72 53.72 116.79 116.84 116.81 116.78 116.69 248.69 248.34 264.28 264.11 264.11 259.69 259.47 244.70 246.88 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.60 53.59 55.42 9.90 9.90 9.90 9.90 NA NA NA 9.90 NA NA NA

Intangible Assets Net Excluding Goodwill 127.89 131.58 107.58 113.20 117.32 NA NA NA 9.21 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 NA NA

Finite Lived Intangible Assets Net 127.90 NA NA NA 117.20 NA NA NA 9.10 NA NA NA 9.50 NA NA NA 32.99 NA NA NA 47.06 NA NA NA 65.72 NA NA NA 16.15 NA NA NA 17.90 NA NA NA 19.93 20.48 21.00 21.54 22.12 22.62 23.20 23.81 24.41 26.59 28.79 31.02 34.05 19.43 20.63 21.65 22.80 23.30 23.80 24.30 24.80 28.50 29.05 NA

Other Assets Noncurrent 66.64 67.73 58.12 57.00 55.63 58.52 59.71 60.12 59.14 58.27 64.01 65.89 67.89 86.41 91.70 93.09 96.38 100.14 102.39 102.14 106.70 118.23 122.70 128.35 131.60 143.91 156.81 74.38 75.20 85.41 88.55 88.00 85.45 81.54 84.09 84.51 85.55 73.41 75.33 76.69 77.94 75.83 76.80 76.94 76.58 78.66 80.36 82.53 84.39 78.38 78.50 79.85 80.62 80.71 82.21 83.48 82.40 78.61 79.06 80.37

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

Liabilities Current 1031.96 1164.83 1016.40 936.43 1029.88 1056.48 867.23 723.37 797.59 1040.98 994.25 939.25 1069.32 1100.35 1048.29 1000.13 943.26 974.59 889.60 809.56 842.06 855.84 809.86 620.10 677.84 847.50 897.69 578.22 655.27 717.19 612.55 501.18 529.93 592.09 529.19 469.47 466.05 549.24 477.84 448.05 462.83 544.17 525.33 461.41 497.57 565.52 534.86 495.72 531.27 493.26 442.67 393.91 448.47 516.77 483.21 378.71 438.78 585.37 528.40 448.33

Long Term Debt Current 1.11 1.10 1.51 39.99 39.93 1.48 1.47 1.46 1.45 1.44 1.43 8.73 8.73 8.72 8.71 8.70 8.28 8.25 8.25 8.25 8.24 8.26 48.40 47.28 47.29 116.80 207.98 47.30 46.05 14.80 14.80 14.80 14.80 14.79 14.79 14.79 15.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 8.35 8.35 8.35 9.10 9.10 9.10 8.35 8.35 8.35 8.36 8.44 8.54 8.35

Accounts Payable Current 407.22 509.98 450.66 347.38 408.36 477.03 382.46 295.12 334.39 398.29 331.73 285.39 324.31 397.15 379.01 306.83 359.16 385.26 358.40 312.11 400.77 399.53 303.13 216.97 251.48 316.92 303.88 226.25 237.67 286.91 252.53 170.01 199.03 223.61 210.92 139.22 157.57 196.88 170.47 121.01 151.94 205.49 210.78 141.24 160.71 199.48 188.12 169.94 202.54 209.68 186.29 129.48 158.66 216.60 179.66 94.69 129.70 206.99 NA NA

Accounts Payable And Accrued Liabilities Current 323.96 361.11 302.04 325.10 337.74 355.99 310.02 266.54 288.47 450.22 435.06 439.52 452.83 499.21 459.52 499.83 404.50 NA NA NA 337.30 NA NA NA 324.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 179.66 NA 129.70 NA 173.64 NA

Other Accrued Liabilities Current 44.34 74.74 44.93 75.43 60.79 81.02 53.82 29.07 50.44 66.35 43.81 47.52 48.62 64.81 50.10 49.93 60.27 NA NA NA 54.14 NA NA NA 48.48 NA NA NA 39.65 NA NA NA 37.20 NA NA NA 37.41 NA NA NA 37.58 NA NA NA 46.88 NA NA NA 45.41 NA NA NA 37.65 NA NA NA 46.91 NA NA NA

Contract With Customer Liability Current 299.67 292.64 262.20 223.96 243.85 221.98 173.29 160.25 173.29 191.04 179.32 165.36 200.04 195.27 174.85 160.15 171.32 189.43 159.82 133.81 95.74 106.01 128.44 104.26 105.45 117.76 92.66 70.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 739.05 738.56 738.95 553.19 654.71 405.26 460.16 288.46 288.38 288.31 288.23 299.28 339.92 339.91 339.93 340.35 338.80 413.90 414.02 364.16 364.35 403.10 415.29 380.57 382.40 433.72 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 NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 737.94 737.46 737.44 513.20 614.78 403.79 458.69 287.00 286.93 286.87 286.80 290.55 331.19 331.19 331.22 331.65 330.52 405.64 405.77 355.91 356.11 394.84 366.90 333.29 335.12 316.93 280.71 176.01 178.45 225.92 227.11 228.31 229.50 240.72 241.91 243.10 245.08 270.11 270.11 270.11 270.11 270.13 270.13 270.13 270.13 270.15 270.15 270.15 270.15 200.17 200.17 208.50 208.50 208.52 208.52 216.85 217.01 216.87 216.87 225.20

Deferred Income Tax Liabilities Net 13.87 3.42 3.27 3.64 3.71 3.81 4.57 1.68 1.89 60.66 61.87 62.49 1.86 3.17 3.17 3.17 3.15 3.42 3.33 3.32 3.75 4.65 4.68 4.91 4.16 5.59 5.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 64.14 62.59 55.76 58.15 49.67 51.23 39.91 46.95 32.13 35.62 33.32 37.32 27.88 37.17 32.86 27.66 15.95 17.39 23.04 32.06 36.95 42.56 50.16 49.49 46.00 45.11 45.41 49.46 47.70 37.25 38.68 36.54 36.60 35.04 32.53 28.22 30.88 22.21 21.32 22.41 22.72 26.26 25.07 7.96 4.40 16.31 29.81 44.25 41.91 34.69 28.65 31.49 28.47 26.00 25.97 34.29 34.60 43.21 39.79 43.42

Other Liabilities Noncurrent 88.88 84.56 71.85 72.04 74.65 67.47 66.23 65.00 64.20 60.66 61.87 62.49 64.07 64.78 66.17 65.83 64.68 63.74 63.12 57.80 63.14 58.43 58.27 64.22 61.69 67.43 71.18 40.10 44.09 46.44 47.98 47.07 45.99 46.27 45.72 43.91 46.61 41.21 42.85 42.06 44.49 45.89 48.45 48.66 48.58 46.47 46.82 49.23 47.12 47.91 47.39 50.01 49.22 46.98 46.46 47.94 48.00 48.76 49.20 52.47

Operating Lease Liability Noncurrent 73.64 70.98 65.00 65.11 63.55 42.20 38.40 27.93 32.17 32.70 31.18 32.68 32.93 39.91 41.82 41.71 46.77 51.88 56.07 57.98 58.62 56.74 60.87 60.24 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 1015.23 1007.09 931.66 946.46 977.30 955.35 901.54 925.46 953.02 951.12 883.92 919.84 967.68 985.18 955.38 903.54 975.66 971.61 1067.72 1067.75 1141.47 1220.71 1207.41 1312.44 1351.63 1361.29 1255.58 915.44 945.11 914.56 871.40 859.52 885.99 871.15 836.48 827.53 839.24 814.29 786.97 780.29 794.38 780.80 768.48 756.77 781.94 812.51 804.37 803.68 829.95 814.58 780.48 781.28 799.20 782.11 747.90 745.29 761.03 813.45 776.40 783.71

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1079.36 1069.68 987.41 1004.61 1026.97 1006.58 941.45 972.41 985.14 986.74 917.24 957.16 995.56 1022.35 988.24 931.20 991.61 989.00 1090.76 1099.80 1178.42 1263.27 1257.57 1361.93 1397.63 1406.40 1300.99 964.89 992.80 951.81 910.08 896.06 922.59 906.19 869.01 855.74 870.12 836.50 808.28 802.70 817.11 807.06 793.54 764.73 786.34 828.82 834.17 847.93 871.86 849.27 809.13 812.77 827.66 808.11 773.87 779.58 795.63 856.66 816.19 827.13

Common Stock Value 0.43 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.45 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.47 0.47 0.47 0.47 0.47 0.46 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39

Additional Paid In Capital Common Stock 410.74 437.34 435.27 479.68 474.13 472.38 470.51 471.78 470.41 468.66 467.16 515.26 559.75 558.12 556.62 554.19 555.41 554.30 553.04 551.19 549.31 567.03 568.26 566.50 564.56 572.05 516.68 162.04 160.38 157.73 155.48 152.81 150.34 148.49 145.97 145.66 139.41 137.97 136.21 133.96 134.18 132.40 130.18 126.94 126.45 123.68 121.37 118.27 117.42 114.92 112.81 110.43 111.51 108.10 105.29 102.55 104.23 101.57 98.14 93.69

Retained Earnings Accumulated Deficit 604.63 568.88 495.68 465.05 501.84 481.64 429.80 452.58 481.38 481.49 413.93 402.55 410.83 430.07 401.06 352.61 424.83 422.85 520.02 522.64 594.35 656.49 642.12 746.10 787.36 786.94 737.42 751.80 783.70 756.18 715.45 706.57 735.63 723.79 691.92 683.04 699.43 675.93 650.36 645.93 659.82 648.02 637.90 629.44 655.10 688.44 682.61 685.02 712.14 699.28 667.28 670.46 687.30 673.63 642.23 642.35 656.41 711.50 677.87 689.63

Accumulated Other Comprehensive Income Loss Net Of Tax -0.58 0.44 0.27 1.29 0.88 0.89 0.80 0.65 0.79 0.54 2.39 1.57 -3.36 -3.47 -2.75 -3.71 -5.04 -6.00 -5.80 -6.54 -2.65 -3.28 -3.45 -0.63 -0.75 1.84 1.02 1.20 0.63 0.24 0.07 -0.26 -0.37 -1.52 -1.81 -1.57 -1.50 -1.10 -0.80 -0.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 64.14 62.59 55.76 58.15 49.67 51.23 39.91 46.95 32.13 35.62 33.32 37.32 27.88 37.17 32.86 27.66 15.95 17.39 23.04 32.06 36.95 42.56 50.16 49.49 46.00 45.11 45.41 49.46 47.70 37.25 38.68 36.54 36.60 35.04 32.53 28.22 30.88 22.21 21.32 22.41 22.72 26.26 25.07 7.96 4.40 16.31 29.81 44.25 41.91 34.69 28.65 31.49 28.47 26.00 25.97 34.29 34.60 43.21 39.79 43.42

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

Net Cash Provided By Used In Operating Activities 172.79 261.46 -1.99 24.07 149.51 153.15 -42.26 -76.69 70.28 88.65 -53.10 -50.18 -37.99 90.93 -69.09 38.09 129.79 126.18 32.61 -20.12 137.94 67.02 -57.15 -36.36 71.65 90.19 -37.83 -37.62 81.58 41.93 9.35 13.34 93.45 33.63 -43.49 -10.43 75.11 48.53 -49.74 -6.92 89.97 25.55 -52.61 -19.78 69.89 -12.87 3.00 -54.65 71.63 54.79 -11.75 -22.87 90.33 18.75 -17.41 0.68 18.75 49.48 -14.56 -24.35

Net Cash Provided By Used In Investing Activities -17.45 -160.99 -39.36 -10.76 -270.02 -24.89 -40.04 -24.34 -24.87 -16.44 -59.08 89.40 -4.10 -19.04 17.96 -16.30 0.64 -20.49 -27.31 5.90 4.89 2.72 -23.58 -24.34 41.72 -42.83 -48.58 10.10 -20.10 -24.36 5.43 -20.16 -35.61 -39.43 12.67 -34.02 -25.34 -8.92 4.67 -1.12 12.08 -2.10 -10.22 1.02 -39.36 -9.91 14.20 3.43 -91.28 3.33 42.02 3.38 -19.36 -3.57 -9.81 5.01 -26.03 5.83 23.16 -63.40

Net Cash Provided By Used In Financing Activities -39.30 -4.94 86.34 -109.22 246.05 -50.58 97.00 6.78 -6.50 -0.76 -74.15 -82.90 -9.82 -1.02 -8.62 -4.99 -82.32 -6.59 37.65 -6.40 -65.05 -30.19 25.43 -11.83 -70.59 -12.76 94.09 -12.61 -13.29 -10.12 -6.21 -13.01 -18.73 -5.19 -6.25 -10.09 -18.72 -5.98 -6.18 -8.52 -13.27 -2.74 3.51 -4.59 -13.88 -12.59 -30.14 -9.99 54.32 -8.74 -18.55 -11.27 -7.08 -12.16 -23.48 -16.94 1.45 -5.91 -22.25 -29.11

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

Net Cash Provided By Used In Operating Activities 172.79 261.46 -1.99 24.07 149.51 153.15 -42.26 -76.69 70.28 88.65 -53.10 -50.18 -37.99 90.93 -69.09 38.09 129.79 126.18 32.61 -20.12 137.94 67.02 -57.15 -36.36 71.65 90.19 -37.83 -37.62 81.58 41.93 9.35 13.34 93.45 33.63 -43.49 -10.43 75.11 48.53 -49.74 -6.92 89.97 25.55 -52.61 -19.78 69.89 -12.87 3.00 -54.65 71.63 54.79 -11.75 -22.87 90.33 18.75 -17.41 0.68 18.75 49.48 -14.56 -24.35

Net Income Loss 41.48 78.95 36.90 -30.98 26.00 57.62 -17.00 -23.02 22.05 73.39 17.15 -12.94 -13.21 35.04 54.46 -66.19 8.01 -91.16 3.40 -65.37 -19.38 20.49 -97.84 -34.57 6.55 55.67 -8.38 -11.42 32.77 45.98 14.13 -23.79 16.17 37.10 14.13 -11.19 28.67 30.76 9.61 -8.56 16.98 15.28 13.64 -20.55 -28.90 11.00 2.72 -21.98 17.99 37.12 1.95 -11.77 18.75 36.47 4.95 -9.01 -50.02 38.68 -6.69 -40.95

Profit Loss 47.05 83.98 38.86 -29.44 21.71 57.50 -23.85 -25.77 19.18 69.29 16.57 -9.82 -20.43 32.42 55.75 -65.32 5.69 -98.36 -0.97 -72.54 -20.06 44.77 -21.65 -31.08 10.39 59.10 -6.08 -9.66 35.33 48.05 16.27 -23.85 19.26 38.09 18.46 -10.51 35.14 32.18 9.54 -8.61 20.82 14.11 22.21 -21.26 -33.26 4.46 3.17 -19.83 18.37 45.75 4.49 -8.69 24.79 42.38 6.17 -7.26 -65.39 43.30 -2.63 -37.73

Depreciation Depletion And Amortization 34.05 33.81 29.40 29.07 26.97 23.77 21.80 19.73 20.86 29.39 15.59 16.74 28.04 28.16 28.27 24.58 28.25 27.44 28.82 28.45 30.72 30.95 32.90 28.85 33.73 34.27 28.04 15.51 17.82 17.37 16.50 14.65 17.74 17.14 15.77 13.74 15.79 17.19 15.70 15.63 18.28 18.09 16.05 15.83 18.11 20.80 18.02 15.97 12.45 14.08 14.61 14.96 14.86 15.23 15.17 15.29 20.27 18.33 17.18 18.66

Increase Decrease In Inventories 1.50 -13.80 2.11 13.07 -1.99 -0.02 -7.64 11.08 5.51 -9.82 4.81 13.80 4.18 -11.01 1.81 4.25 -18.36 -2.91 6.26 9.88 -6.56 -6.73 4.67 8.24 -2.16 -5.24 0.73 8.80 0.44 -3.44 6.71 3.54 -5.77 -3.70 5.27 3.89 -4.74 -10.73 6.39 -4.28 -5.68 -4.90 2.09 14.93 0.81 -7.24 2.61 6.51 -4.95 -3.50 -0.28 16.81 -7.01 -6.74 19.59 -5.88 -7.64 -3.31 6.41 -3.68

Increase Decrease In Accounts Payable -104.06 53.80 110.71 -60.03 -77.89 93.17 94.51 -42.95 -70.75 42.99 62.01 -44.03 -39.83 21.17 75.45 -49.40 -24.44 27.54 43.88 -87.98 -8.71 106.26 83.06 -40.59 -63.13 17.11 36.56 -12.00 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

Share Based Compensation 2.27 2.24 2.19 12.89 1.85 1.93 1.87 4.83 1.61 1.77 1.76 2.61 1.23 1.54 2.58 1.06 1.17 1.27 1.54 2.40 1.29 1.70 1.47 5.75 2.16 2.43 2.42 7.77 2.18 2.36 2.31 8.91 2.37 2.45 2.58 5.99 1.80 1.97 1.83 3.16 2.23 2.35 2.49 4.09 2.80 2.54 2.71 5.39 2.56 2.42 2.30 4.20 3.16 3.08 2.76 3.15 2.80 3.36 3.73 3.16

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

Net Cash Provided By Used In Investing Activities -17.45 -160.99 -39.36 -10.76 -270.02 -24.89 -40.04 -24.34 -24.87 -16.44 -59.08 89.40 -4.10 -19.04 17.96 -16.30 0.64 -20.49 -27.31 5.90 4.89 2.72 -23.58 -24.34 41.72 -42.83 -48.58 10.10 -20.10 -24.36 5.43 -20.16 -35.61 -39.43 12.67 -34.02 -25.34 -8.92 4.67 -1.12 12.08 -2.10 -10.22 1.02 -39.36 -9.91 14.20 3.43 -91.28 3.33 42.02 3.38 -19.36 -3.57 -9.81 5.01 -26.03 5.83 23.16 -63.40

Payments To Acquire Property Plant And Equipment 28.24 41.31 38.99 27.87 31.42 29.27 39.23 40.46 23.86 24.54 41.95 31.27 21.85 26.53 27.66 18.78 18.35 22.66 30.80 21.43 23.50 28.98 25.61 28.74 24.97 49.66 20.50 15.97 10.89 19.29 16.15 21.37 23.08 19.05 24.27 24.57 18.04 9.99 8.54 7.61 5.96 17.38 9.72 10.38 13.21 11.04 9.47 9.96 11.65 6.12 10.63 9.22 10.29 7.21 15.78 11.76 6.82 8.37 7.10 14.71

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

Net Cash Provided By Used In Financing Activities -39.30 -4.94 86.34 -109.22 246.05 -50.58 97.00 6.78 -6.50 -0.76 -74.15 -82.90 -9.82 -1.02 -8.62 -4.99 -82.32 -6.59 37.65 -6.40 -65.05 -30.19 25.43 -11.83 -70.59 -12.76 94.09 -12.61 -13.29 -10.12 -6.21 -13.01 -18.73 -5.19 -6.25 -10.09 -18.72 -5.98 -6.18 -8.52 -13.27 -2.74 3.51 -4.59 -13.88 -12.59 -30.14 -9.99 54.32 -8.74 -18.55 -11.27 -7.08 -12.16 -23.48 -16.94 1.45 -5.91 -22.25 -29.11

Payments Of Dividends Common Stock 5.68 5.68 5.74 5.71 5.71 5.71 5.70 5.69 5.68 5.73 5.90 5.96 5.96 5.96 5.95 5.94 5.93 5.93 5.93 5.92 6.08 6.09 6.08 6.07 6.10 5.94 5.21 5.18 5.18 5.18 5.18 5.15 5.15 5.15 5.14 5.12 5.12 5.12 5.11 5.09 5.09 5.09 5.06 5.08 5.06 5.07 5.03 5.04 5.04 5.03 5.03 5.02 5.03 5.03 5.02 5.04 5.04 5.04 5.04 5.02

Payments For Repurchase Of Common Stock 29.25 0.24 13.73 7.42 0.22 0.13 0.24 3.52 0.17 0.35 50.16 20.21 0.13 0.11 0.20 2.30 0.13 0.03 0.07 0.65 29.98 2.97 0.08 3.87 10.19 0.20 0.05 6.12 0.26 0.14 0.12 6.45 0.28 0.10 0.39 4.46 0.45 0.03 0.10 3.19 0.37 0.38 0.09 4.28 0.44 0.43 0.12 4.91 0.33 0.47 0.22 3.84 0.19 0.18 0.15 3.52 0.27 -0.06 0.14 3.30

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

Revenues 977.30 1275.51 1082.49 672.27 933.70 1116.82 898.55 560.07 789.21 1009.81 768.29 547.59 683.20 1062.13 964.17 669.91 830.39 1065.19 915.77 635.93 885.59 1088.11 789.54 619.80 892.33 1055.59 807.12 563.38 801.27 957.13 762.91 468.40 666.68 803.90 604.58 439.45 630.16 751.38 569.24 420.25 589.79 719.76 585.87 379.85 598.10 741.58 550.16 378.70 504.78 728.48 539.62 310.16 539.55 728.58 484.67 256.73 417.23 670.85 454.20 220.68

Revenue From Contract With Customer Excluding Assessed Tax 977.30 1275.51 1082.49 672.27 933.70 1116.82 898.55 560.07 789.21 1009.81 768.29 547.59 683.20 1062.13 964.17 669.91 830.39 1065.19 915.77 635.93 885.59 1088.11 789.54 619.80 892.33 1055.59 807.12 563.38 801.27 957.13 762.91 468.40 666.68 803.90 604.58 439.45 630.16 751.38 569.24 420.25 589.79 719.76 585.87 379.85 598.10 741.58 550.16 378.70 504.78 728.48 539.62 310.16 539.55 728.58 484.67 256.73 417.23 670.85 454.20 220.68

Private, Constructions 234.77 252.44 221.24 175.40 242.69 271.20 243.95 170.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Public, Constructions 586.58 828.27 696.71 419.82 551.03 674.49 505.46 333.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Constructions 821.35 1080.70 917.95 595.21 793.73 945.70 749.41 503.42 662.93 848.27 632.26 474.94 232.46 924.45 713.42 506.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Materials 155.95 194.81 164.53 77.06 139.97 171.12 149.14 56.65 124.14 161.54 136.03 72.65 81.38 137.68 125.23 63.46 104.94 129.46 96.03 50.33 88.80 129.10 97.65 41.64 100.52 129.62 100.95 45.72 80.94 98.14 NA NA NA NA NA NA 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 Including Assessed Tax 977.30 1275.51 1082.49 672.27 933.70 1116.82 898.55 560.07 789.21 1009.81 768.29 547.59 683.20 1062.13 964.17 669.91 830.39 1065.19 915.77 635.93 885.59 1088.11 789.54 619.80 892.33 1055.59 807.12 563.38 801.27 957.13 762.91 468.40 666.68 803.90 604.58 439.45 630.16 751.38 569.24 420.25 589.79 719.76 585.87 379.85 598.10 741.58 550.16 378.70 504.78 728.48 539.62 310.16 539.55 728.58 484.67 256.73 417.23 670.85 454.20 220.68

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Marketable Securities Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Dividends Payable Current And Noncurrent

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other 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