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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 2010-03-31

Common Stock Value 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 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 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 0.84 -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 0.76 -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

2024-06-30 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 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 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 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 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 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 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 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 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 Expense 5.34 8.08 6.56 4.88 4.13 2.89 2.62 2.52 3.90 3.58 4.26 5.13 5.51 5.38 6.30 6.36 6.55 4.99 5.36 4.84 4.16 4.01 4.48 4.45 3.20 2.44 2.70 2.66 2.69 2.74 3.10 3.03 3.19 3.05 3.29 3.48 -3.98 -3.50 -24.59 2.49 4.34 3.60 3.31 3.74 3.70 3.65 2.03 2.56 2.83 3.18 2.71 3.42 0.88 3.36 2.45 0.55 3.01 3.73

Interest Paid Net 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 -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 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 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 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 -0.88 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 0.41 -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 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 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 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 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

2024-06-30 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 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 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 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

2024-06-30 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 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 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 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 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 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 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

2024-06-30 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 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 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 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 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 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 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 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 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

2024-06-30 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 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 1.51 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 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 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 44.93 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 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

2024-06-30 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 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 737.44 513.20 614.78 403.79 458.69 287.00 286.93 286.87 286.80 290.55 331.19 331.19 331.22 331.65 330.52 405.64 405.77 355.91 356.11 394.84 366.90 333.29 335.12 316.93 280.71 176.01 178.45 225.92 227.11 228.31 229.50 240.72 241.91 243.10 245.08 270.11 270.11 270.11 270.11 270.13 270.13 270.13 270.13 270.15 270.15 270.15 270.15 200.17 200.17 208.50 208.50 208.52 208.52 216.85 217.01 216.87 216.87 225.20

Deferred Income Tax Liabilities Net 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 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 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 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

2024-06-30 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 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 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 0.44 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 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 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 0.27 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 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

2024-06-30 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 -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 -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 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

2024-06-30 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 -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 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 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 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 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 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

Deferred Income Tax Expense Benefit NA NA 25.01 NA NA NA 23.27 -20.36 0.00 2.54 NA NA NA NA 7.82 NA NA NA 14.41 -2.15 NA NA 22.22 -2.21 NA NA -4.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 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

2024-06-30 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 -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 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

2024-06-30 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 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 5.74 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 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

2024-06-30 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 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 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 221.24 175.40 NA NA 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 696.71 419.82 NA NA 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 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 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

Central NA NA 191.80 233.50 212.82 182.56 209.76 232.09 221.31 234.46 229.19 302.14 298.71 261.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Mountain NA NA 344.07 482.21 375.61 198.43 302.27 429.29 276.05 123.06 -160.24 440.21 236.84 103.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

CA NA NA 397.82 401.11 310.12 179.09 275.03 348.43 270.93 190.07 244.89 319.77 299.12 201.22 NA NA NA NA NA NA 234.99 126.10 NA NA 257.99 209.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Central, Constructions NA NA 171.93 222.14 200.49 171.00 196.87 222.75 207.41 224.09 220.66 296.50 287.99 253.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Central, Materials NA NA 19.87 11.36 12.34 11.56 12.90 9.35 13.90 10.36 8.53 5.64 10.72 8.38 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Mountain, Constructions NA NA 291.48 406.31 316.02 183.47 261.97 362.27 225.50 106.45 -179.01 384.21 196.80 94.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Mountain, Materials NA NA 52.59 75.90 59.59 14.96 40.30 67.02 50.55 16.60 18.77 56.01 40.04 9.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

CA, Constructions NA NA 330.32 317.24 232.90 148.95 204.09 263.25 199.36 144.39 190.81 243.74 228.63 159.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

CA, Materials NA NA 67.50 83.87 77.22 30.14 70.94 85.17 71.57 45.69 54.08 76.03 70.49 41.96 NA NA NA NA NA NA 50.96 23.07 NA NA 55.19 32.99 NA NA NA NA NA NA NA NA 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 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 Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

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 Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept