Home Data Calendar Blog

HY

Tables

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

Weighted Average Number Of Diluted Shares Outstanding 17.59 NA 17.41 17.31 17.21 NA 16.92 16.91 16.85 NA 16.82 16.86 16.84 NA 16.80 16.80 16.79 NA 16.73 16.71 16.68 NA 16.60 16.59 16.57 NA 16.53 16.50 16.47 NA 16.44 16.42 16.40 NA 16.36 16.35 16.33 NA 16.67 16.84 16.86 NA 16.80 16.79 16.78 NA 16.82 16.80 16.79 NA 16.83 NA NA

Weighted Average Number Of Shares Outstanding Basic 17.34 NA 17.18 17.16 17.05 NA 16.92 16.91 16.85 NA 16.82 16.82 16.81 NA 16.80 16.79 16.73 NA 16.66 16.66 16.61 NA 16.55 16.55 16.51 NA 16.46 16.45 16.42 NA 16.39 16.38 16.35 NA 16.32 16.32 16.28 NA 16.62 16.80 16.77 NA 16.71 16.73 16.75 NA 16.78 16.78 16.76 NA 16.79 NA NA

Earnings Per Share Basic 2.97 1.47 2.08 2.23 1.56 0.46 -2.20 -1.15 -1.48 -6.14 -4.59 0.11 0.33 0.78 0.30 0.21 0.91 0.20 0.77 0.97 0.20 -0.07 0.93 0.34 0.90 -0.15 1.00 1.00 1.10 0.74 0.75 0.51 0.61 1.05 1.28 1.39 0.85 1.62 1.71 1.96 1.32 1.54 1.41 2.16 1.47 1.93 1.48 1.16 1.27 1.41 1.04 1.14 1.33

Earnings Per Share Diluted 2.93 1.42 2.06 2.21 1.55 0.46 -2.20 -1.15 -1.48 -6.14 -4.59 0.11 0.33 0.78 0.30 0.21 0.91 0.20 0.76 0.97 0.20 -0.07 0.93 0.34 0.90 -0.15 1.00 0.99 1.10 0.74 0.75 0.51 0.61 1.05 1.28 1.39 0.85 1.61 1.70 1.95 1.31 1.53 1.40 2.16 1.47 1.93 1.48 1.16 1.26 1.40 1.04 1.14 1.33

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

Revenue From Contract With Customer Excluding Assessed Tax 1056.50 1027.20 1001.20 1090.60 999.30 985.20 840.10 895.40 827.60 829.70 748.20 765.60 732.20 719.60 652.40 0.00 0.00 834.80 0.00 0.00 0.00 837.70 0.00 0.00 0.00 795.50 691.10 685.50 713.10 690.60 629.30 645.60 604.20 645.00 652.10 658.70 622.30 710.70 695.80 684.70 676.00 717.90 643.90 659.60 644.90 652.00 585.60 602.00 629.50 677.40 628.80 648.00 586.60

Revenues 1056.50 1027.20 1001.20 1090.60 999.30 985.20 840.10 895.40 827.60 829.70 748.20 765.60 732.20 719.60 652.40 654.40 785.70 834.80 766.00 856.20 834.80 837.70 782.90 765.60 788.20 795.50 691.10 685.50 713.10 690.60 629.30 645.60 604.20 645.00 652.10 658.70 622.30 710.70 695.80 684.70 676.00 717.90 643.90 659.60 644.90 652.00 585.60 602.00 629.50 677.40 628.80 648.00 586.60

Cost Of Goods And Services Sold 820.80 817.50 797.60 892.70 824.90 838.50 753.20 796.30 726.40 766.20 683.10 649.20 613.80 597.90 549.00 550.80 649.00 693.60 631.00 716.80 708.60 716.80 665.00 640.60 656.40 662.10 569.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 544.70 485.60 NA NA 576.60 539.80 NA NA

Gross Profit 235.70 209.70 203.60 197.90 174.40 146.70 86.90 99.10 101.20 63.50 65.10 116.40 118.40 121.70 103.40 103.60 136.70 141.20 135.00 139.40 126.20 120.90 117.90 126.20 132.10 133.40 121.40 121.70 126.10 111.00 104.60 114.00 97.90 110.60 106.70 110.60 102.90 117.40 111.30 107.30 111.70 125.90 111.60 114.30 109.20 107.30 100.00 96.90 99.00 100.80 89.00 97.90 95.80

Selling General And Administrative Expense 151.90 161.00 145.00 139.10 131.80 126.90 111.80 114.80 119.50 104.90 119.40 110.50 115.30 108.00 96.10 94.90 116.50 133.10 115.50 116.50 122.80 124.30 105.70 115.40 112.90 117.00 103.50 103.40 102.70 102.90 99.20 102.60 88.20 84.40 77.70 83.30 81.90 84.20 75.10 77.30 80.10 90.90 80.30 78.40 77.10 78.40 71.70 72.30 69.20 72.60 64.90 NA NA

Operating Income Loss 83.80 48.70 58.60 58.80 42.60 19.80 -24.90 -15.70 -18.30 -107.00 -54.30 5.90 3.10 13.70 7.30 8.70 20.20 8.10 19.50 22.90 3.40 -3.40 12.20 10.80 19.20 16.40 17.90 18.30 23.40 8.40 5.40 11.40 9.70 26.20 29.00 27.30 21.00 33.20 36.30 47.70 31.60 35.00 31.30 35.90 32.10 29.00 28.30 24.60 29.80 28.00 24.10 27.50 30.40

Interest Expense 8.90 9.10 9.60 8.40 10.20 9.50 7.70 6.10 5.10 4.80 4.10 3.80 2.80 3.00 3.10 3.30 4.30 4.90 5.30 5.10 4.50 4.40 3.60 4.00 4.00 4.00 6.20 2.60 1.80 1.70 1.90 2.00 1.10 1.10 1.30 1.30 1.00 0.60 1.60 0.80 0.90 1.80 2.40 2.30 2.50 2.70 2.50 3.40 3.80 3.90 4.10 NA NA

Income Tax Expense Benefit 25.10 16.00 16.20 12.00 8.70 5.20 4.20 -3.10 2.90 7.80 20.50 -2.40 2.40 1.20 0.70 -2.30 4.10 0.50 4.90 4.40 1.50 -1.70 -4.70 3.80 4.90 37.60 -0.80 1.90 6.20 -1.40 -5.10 3.50 -1.00 11.70 7.40 4.60 5.70 6.30 8.40 15.70 9.50 6.20 6.60 -1.70 6.10 -4.90 4.20 2.00 5.70 4.00 4.10 NA NA

Profit Loss 51.80 25.70 36.40 38.80 27.20 7.90 -36.60 -18.70 -24.20 -114.80 -76.80 2.30 6.10 13.20 5.70 4.00 15.60 3.40 13.10 16.90 3.20 -1.20 14.90 5.70 14.90 -2.30 16.70 16.40 18.10 12.10 12.00 8.30 9.90 17.30 21.00 22.80 14.00 26.60 28.50 33.00 22.10 25.80 23.60 36.20 24.60 32.50 24.90 19.50 21.20 23.70 17.50 19.10 22.30

Net Income Loss 51.50 25.20 35.80 38.30 26.60 7.60 -37.30 -19.40 -25.00 -103.30 -77.20 1.90 5.60 13.10 5.10 3.60 15.30 3.40 12.80 16.20 3.40 -1.20 15.40 5.60 14.90 -2.40 16.50 16.40 18.10 12.20 12.30 8.30 10.00 17.20 20.90 22.70 13.90 26.40 28.40 32.90 22.10 25.70 23.50 36.20 24.60 32.40 24.90 19.50 21.20 23.60 17.50 19.20 22.30

Comprehensive Income Net Of Tax 27.80 75.60 16.40 34.90 50.90 93.90 -83.40 -97.20 -28.50 -117.30 -112.30 17.40 -32.00 51.50 42.60 26.30 -28.10 37.10 -23.20 21.60 -7.40 -27.10 4.90 -38.40 39.00 15.70 30.20 34.50 30.60 -37.90 17.20 2.10 36.10 8.00 5.20 39.10 -30.40 -2.80 5.70 35.50 26.30 34.20 31.80 27.50 20.50 15.70 34.50 NA 32.10 9.50 3.00 NA NA

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

Assets 2118.40 2079.10 2053.10 2109.90 2099.30 2026.20 1932.80 2052.80 2057.30 1970.10 2010.90 1991.20 1874.10 1859.50 1733.90 1734.90 1848.70 1847.20 1838.20 1920.80 1871.70 1742.10 1752.40 1710.00 1693.40 1647.90 1606.70 1537.60 1334.70 1287.10 1296.50 1267.60 1116.40 1095.90 1111.20 1091.90 1062.50 1120.80 1137.40 1142.30 1127.90 1161.30 1151.70 1090.00 1085.70 1064.40 1091.20 NA NA 1117.00 NA NA NA

Liabilities 1689.10 1672.30 1732.50 1803.70 1827.00 1801.10 1797.60 1829.40 1705.80 1587.20 1500.70 1361.20 1258.30 1208.40 1131.30 1171.20 1306.00 1270.20 1295.70 1350.70 1320.30 1182.60 1162.70 1120.10 1085.40 1075.50 1049.00 1007.40 836.40 816.70 783.50 766.20 620.50 633.20 652.80 634.00 640.50 664.80 664.90 643.80 656.20 710.40 735.50 706.50 725.00 722.20 725.60 NA NA 819.90 NA NA NA

Liabilities And Stockholders Equity 2118.40 2079.10 2053.10 2109.90 2099.30 2026.20 1932.80 2052.80 2057.30 1970.10 2010.90 1991.20 1874.10 1859.50 1733.90 1734.90 1848.70 1847.20 1838.20 1920.80 1871.70 1742.10 1752.40 1710.00 1693.40 1647.90 1606.70 1537.60 1334.70 1287.10 1296.50 1267.60 1116.40 1095.90 1111.20 1091.90 1062.50 1120.80 1137.40 1142.30 1127.90 1161.30 1151.70 1090.00 1085.70 1064.40 1091.20 NA NA 1117.00 NA NA NA

Stockholders Equity 412.10 389.90 304.40 290.50 255.50 204.40 114.00 199.60 324.90 357.10 476.10 595.20 582.10 616.90 569.40 531.50 510.40 544.30 510.10 537.60 519.50 527.40 557.50 557.30 600.90 565.50 550.40 523.10 491.10 463.80 506.00 493.20 494.10 460.80 456.60 456.20 420.40 454.50 471.20 497.30 470.60 449.80 415.20 382.60 359.80 341.30 364.80 NA NA 296.30 NA NA NA

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

Assets Current 1526.00 1490.10 1500.90 1552.30 1543.60 1458.70 1375.60 1469.80 1446.00 1350.00 1345.00 1290.00 1185.00 1129.70 1031.40 1047.70 1155.50 1155.80 1158.10 1232.60 1184.90 1131.60 1147.50 1100.60 1185.00 1131.40 1102.70 1050.20 864.50 810.00 848.10 814.30 835.10 818.90 859.60 843.00 818.90 867.00 888.20 896.40 886.10 921.60 918.40 855.50 856.30 831.80 871.80 NA NA 898.40 NA NA NA

Cash 62.20 78.80 78.20 65.70 64.60 59.00 68.60 75.60 65.10 65.50 NA NA NA 151.40 NA NA NA 64.60 NA NA NA 83.70 NA NA NA 220.10 NA NA NA 43.20 NA NA NA 155.10 NA NA NA 111.40 NA NA NA 175.70 NA NA NA 151.30 NA NA NA NA NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 62.20 78.80 78.20 65.70 64.60 59.00 68.60 75.60 65.10 65.50 61.40 87.50 103.00 151.40 NA NA NA 64.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 520.50 497.50 512.00 582.10 535.90 523.60 460.10 531.20 491.90 457.40 475.80 470.40 438.90 412.10 398.10 408.20 472.00 468.30 454.60 530.80 485.40 465.50 463.60 424.70 469.50 453.00 403.00 386.80 398.20 375.30 339.40 360.00 347.70 324.10 351.40 343.20 315.30 357.70 371.20 377.10 363.10 359.30 359.80 345.60 369.20 329.20 NA NA NA 363.80 NA NA NA

Inventory Net 841.90 815.70 815.40 820.10 854.70 799.50 779.00 790.20 826.40 781.00 758.00 678.00 585.90 509.40 490.30 521.40 555.80 559.90 591.80 599.00 588.90 533.60 506.40 467.10 428.00 411.90 419.90 382.50 358.80 352.20 376.00 345.80 301.20 304.60 343.10 342.90 350.80 342.50 364.90 365.90 360.10 330.60 322.20 296.00 308.30 308.60 323.40 NA NA 309.00 NA NA NA

Inventory L I F O Reserve 94.90 90.90 91.10 92.80 90.70 94.40 98.90 94.50 94.30 83.40 65.70 58.10 53.70 50.00 49.90 49.70 49.00 48.90 53.50 53.70 53.50 52.00 49.40 45.60 44.10 40.70 40.70 38.90 36.90 37.20 39.10 39.40 38.40 40.40 43.60 45.50 46.40 48.10 50.70 51.60 51.10 51.10 51.30 51.40 52.20 51.40 51.20 NA NA 50.10 NA NA NA

Prepaid Expense And Other Assets Current 101.40 98.10 95.30 84.40 88.40 76.60 67.90 72.80 62.60 46.10 49.80 54.10 57.20 56.80 53.10 57.60 77.30 63.00 48.90 52.50 54.90 48.80 55.60 56.40 59.40 46.40 NA 41.00 42.20 39.30 47.90 57.00 47.70 35.10 34.40 37.70 37.60 34.60 36.90 40.40 39.90 38.00 33.20 35.10 33.30 32.20 NA NA NA 29.00 NA NA NA

Machinery And Equipment Gross NA 908.30 NA NA NA 858.00 NA NA NA 856.70 NA NA NA 842.90 NA NA NA 764.00 NA NA NA 740.00 NA NA NA 700.40 NA NA NA 645.10 NA NA NA 569.30 NA NA NA 565.10 NA NA NA 545.10 NA NA NA 510.20 NA NA NA 493.10 NA NA NA

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

Property Plant And Equipment Gross NA 940.50 NA NA NA 890.20 NA NA NA 890.20 NA NA NA 876.50 NA NA NA 795.80 NA NA NA 772.90 NA NA NA 727.80 NA NA NA 671.40 NA NA NA 588.90 NA NA NA 584.70 NA NA NA 565.90 NA NA NA 527.40 NA NA NA 510.20 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 626.60 NA NA NA 580.20 NA NA NA 559.70 NA NA NA 536.10 NA NA NA 487.30 NA NA NA 476.70 NA NA NA 462.40 NA NA NA 416.30 NA NA NA 404.40 NA NA NA 404.90 NA NA NA 401.70 NA NA NA 381.30 NA NA NA 363.10 NA NA NA

Property Plant And Equipment Net 311.90 313.90 298.70 300.00 304.20 310.00 302.10 319.00 330.20 330.50 325.40 337.80 332.30 340.40 329.20 318.50 312.70 308.50 295.10 296.80 295.20 296.20 287.80 286.80 266.90 265.40 256.60 253.70 250.80 255.10 234.80 232.70 187.60 184.50 174.40 176.90 172.40 179.80 171.40 169.90 164.30 164.20 154.10 148.70 149.40 146.10 141.60 NA NA 147.10 NA NA NA

Goodwill 52.00 53.30 51.00 52.20 52.30 51.30 49.00 52.10 55.40 56.50 112.30 113.70 112.20 114.70 109.90 105.60 104.30 106.70 103.70 108.00 108.70 108.30 106.60 133.30 60.60 59.10 57.40 55.70 52.50 50.70 53.10 61.40 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 37.30 39.30 39.80 41.30 42.70 42.70 43.10 45.80 48.90 50.70 52.30 54.50 55.20 58.50 57.00 56.80 57.30 60.10 60.00 63.90 65.60 67.70 77.70 70.30 56.20 56.10 57.70 57.40 55.60 56.20 60.30 60.00 3.50 3.60 3.70 3.90 4.00 4.10 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net NA 39.30 NA NA NA 42.70 NA NA NA 50.70 NA NA NA 58.50 NA NA NA 60.10 NA NA NA 67.70 NA NA NA 56.10 NA NA NA 56.20 60.30 NA NA 3.60 NA NA NA 4.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 136.10 122.70 105.90 109.20 98.20 101.50 102.70 105.50 111.10 107.00 101.60 96.90 97.00 111.60 105.30 105.10 111.20 105.30 111.10 115.80 116.00 36.40 54.90 40.70 47.90 37.40 38.20 27.30 25.90 25.30 25.80 26.60 20.30 13.30 17.20 16.00 15.90 18.90 28.40 28.70 29.70 28.60 27.10 28.00 24.60 70.50 67.80 NA NA 62.00 NA NA NA

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

Liabilities Current 1220.70 1218.60 1299.40 1371.30 1385.20 1342.90 1307.40 1329.40 1232.60 1104.60 1005.60 863.10 823.20 755.90 677.80 723.00 853.00 817.00 838.70 888.30 858.30 776.20 770.00 730.40 706.90 692.40 671.60 628.40 613.00 576.50 582.60 562.60 494.40 505.20 530.90 519.10 533.10 553.50 573.80 553.60 559.60 609.80 628.00 493.50 516.70 507.10 520.80 NA NA 661.20 NA NA NA

Debt Current NA 252.70 NA NA NA 285.90 NA NA NA 256.80 NA NA NA 83.10 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

Notes Payable Current NA 14.60 NA NA NA 14.30 NA NA NA 11.50 NA NA NA 10.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Payable Current 565.90 523.50 540.20 576.90 607.80 585.80 533.40 539.50 578.60 517.00 526.60 486.80 467.20 412.00 361.80 339.10 416.00 401.50 388.70 429.20 458.30 415.50 433.20 432.00 413.70 385.80 384.30 355.20 353.90 242.40 331.90 322.30 295.40 279.60 323.50 302.20 327.00 331.60 350.70 335.00 350.20 340.30 319.60 292.00 312.80 285.90 309.40 NA NA 296.70 NA NA NA

Other Liabilities Current 290.10 270.40 313.00 308.80 288.30 245.40 278.10 245.70 213.80 199.60 189.60 178.50 158.80 156.90 146.40 162.80 204.60 202.40 184.30 175.00 178.10 154.10 190.20 169.00 168.00 162.30 128.20 119.50 116.90 117.10 96.00 94.90 86.00 99.50 93.90 94.30 103.10 94.50 97.50 93.20 102.30 99.70 86.30 69.20 76.20 76.60 76.70 NA NA 87.90 NA NA NA

Line Of Credit NA 83.30 NA NA NA 137.10 NA NA NA 165.30 NA NA NA 0.70 NA NA NA 7.70 NA NA NA 13.30 NA NA NA 6.10 NA NA NA 116.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 39.00 NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 448.10 466.70 484.90 514.80 532.60 523.30 515.10 549.40 450.90 490.30 401.90 319.60 258.00 260.50 NA 312.50 320.30 266.00 329.10 355.10 292.30 284.20 277.90 257.30 265.20 270.90 272.50 277.20 118.60 184.50 127.80 124.20 34.50 32.10 28.10 35.60 23.40 19.20 24.40 26.20 21.60 58.20 110.90 128.70 130.60 135.60 139.30 NA NA 225.40 NA NA NA

Debt And Capital Lease Obligations NA 494.00 NA NA NA 552.90 NA NA NA 518.50 NA NA NA 289.20 NA NA NA 287.00 NA NA NA 301.50 NA NA NA 290.70 NA NA NA 211.20 NA NA NA 53.10 NA NA NA 31.50 NA NA NA 69.50 NA NA NA 142.20 NA NA NA 226.00 NA NA NA

Long Term Debt And Capital Lease Obligations 239.70 241.30 243.20 252.20 261.40 267.00 272.60 280.40 259.10 261.70 261.00 267.30 200.30 206.10 216.90 213.20 200.70 204.70 201.00 203.40 203.80 210.10 209.90 200.40 208.70 216.20 224.20 230.40 74.00 82.20 84.10 86.50 24.90 19.60 18.60 19.00 10.70 12.00 8.80 9.70 6.30 6.70 7.20 NA NA 106.90 NA NA NA 54.60 NA NA NA

Deferred Income Tax Liabilities Net 12.30 12.70 11.70 12.20 13.30 13.40 10.60 11.70 12.50 12.70 13.40 14.20 14.30 14.90 14.80 14.60 14.90 15.40 NA NA NA 17.80 NA NA NA 13.00 NA NA NA 11.40 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 4.70 5.20 5.90 6.00 6.10 6.20 7.90 5.50 5.90 6.20 11.10 12.80 15.90 19.80 12.70 8.40 10.30 13.50 15.70 18.70 20.90 23.10 9.90 10.30 11.10 11.10 24.50 33.50 33.80 37.20 17.40 19.30 18.20 22.30 20.70 21.00 21.70 24.60 17.60 20.60 24.70 25.40 40.30 44.60 47.90 50.90 38.30 NA NA 51.70 NA NA NA

Minority Interest 2.30 2.10 1.80 1.80 2.10 6.50 7.50 7.90 26.60 25.80 34.10 34.80 33.70 34.20 33.20 32.20 32.30 32.70 32.40 32.50 31.90 32.10 32.20 32.60 7.10 6.90 7.30 7.10 7.20 6.60 7.00 8.20 1.80 1.90 1.80 1.70 1.60 1.50 1.30 1.20 1.10 1.10 1.00 0.90 0.90 0.90 0.80 NA NA 0.80 NA NA NA

Other Liabilities Noncurrent 165.80 143.40 130.70 127.20 127.20 138.10 166.80 168.40 160.40 168.50 174.30 170.30 173.70 181.50 178.30 178.80 196.10 188.20 197.50 197.10 195.30 130.20 125.30 130.20 114.00 109.30 85.30 83.20 80.20 89.70 69.30 66.70 64.70 68.60 65.30 55.40 55.70 56.10 46.10 40.50 45.70 47.90 41.40 50.80 39.10 40.80 39.90 NA NA 35.70 NA NA NA

Operating Lease Liability Noncurrent NA 62.00 NA NA NA 45.90 NA NA NA 56.30 NA NA NA 57.70 NA NA NA 62.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-03-31 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

Stockholders Equity 412.10 389.90 304.40 290.50 255.50 204.40 114.00 199.60 324.90 357.10 476.10 595.20 582.10 616.90 569.40 531.50 510.40 544.30 510.10 537.60 519.50 527.40 557.50 557.30 600.90 565.50 550.40 523.10 491.10 463.80 506.00 493.20 494.10 460.80 456.60 456.20 420.40 454.50 471.20 497.30 470.60 449.80 415.20 382.60 359.80 341.30 364.80 NA NA 296.30 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 414.40 392.00 306.20 292.30 257.60 210.90 121.50 207.50 351.50 382.90 510.20 630.00 615.80 651.10 602.60 563.70 542.70 577.00 542.50 570.10 551.40 559.50 589.70 589.90 608.00 572.40 557.70 530.20 498.30 470.40 513.00 501.40 495.90 462.70 458.40 457.90 422.00 456.00 472.50 498.50 471.70 450.90 416.20 383.50 360.70 342.20 365.60 336.50 329.20 297.10 287.50 NA NA

Additional Paid In Capital Common Stock 336.90 327.70 312.40 309.30 303.40 297.70 295.00 291.20 312.30 315.10 315.00 315.50 315.60 312.60 312.70 313.10 313.20 321.30 319.60 318.70 317.40 321.50 318.70 318.40 317.50 323.80 320.10 318.60 316.50 319.60 319.00 318.10 317.70 320.30 319.80 320.30 319.20 324.10 322.30 321.90 320.60 320.60 170.50 165.50 166.00 163.80 165.20 NA NA 165.80 NA NA NA

Retained Earnings Accumulated Deficit 302.10 256.30 236.70 206.50 173.70 152.70 150.50 193.30 218.20 248.60 357.30 440.00 443.50 443.20 435.40 435.70 437.40 427.40 429.30 421.80 410.80 407.30 413.60 403.40 402.90 389.10 396.50 384.90 373.50 360.30 353.00 345.50 342.00 336.70 324.10 307.80 289.80 280.40 258.40 234.60 206.30 188.40 166.80 147.50 115.50 95.10 62.70 NA NA -2.90 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -218.00 -194.30 -244.90 -225.40 -221.70 -246.20 -331.70 -285.10 -205.80 -202.30 -191.50 -155.30 -171.70 -133.10 -172.40 -210.30 -232.80 -188.70 -222.70 -186.40 -191.80 -177.50 -150.50 -139.90 -94.60 -116.10 -134.60 -148.40 -166.60 -179.40 -129.00 -133.00 -127.80 -153.90 -144.70 -129.00 -145.40 -101.10 -71.90 -49.20 -51.80 -56.00 -64.50 -72.80 -64.10 -60.00 -43.30 NA NA -51.60 NA NA NA

Treasury Stock Value 9.10 NA NA 0.10 0.10 NA NA NA NA 4.50 4.90 5.20 5.50 6.00 6.50 7.20 7.60 15.90 16.30 16.70 17.10 24.10 24.50 24.80 25.10 31.50 31.80 32.20 32.50 36.90 37.20 37.60 38.00 42.50 42.80 43.10 43.40 49.10 37.80 10.20 4.70 3.40 NA NA NA 2.20 NA NA NA NA NA NA NA

Minority Interest 2.30 2.10 1.80 1.80 2.10 6.50 7.50 7.90 26.60 25.80 34.10 34.80 33.70 34.20 33.20 32.20 32.30 32.70 32.40 32.50 31.90 32.10 32.20 32.60 7.10 6.90 7.30 7.10 7.20 6.60 7.00 8.20 1.80 1.90 1.80 1.70 1.60 1.50 1.30 1.20 1.10 1.10 1.00 0.90 0.90 0.90 0.80 NA NA 0.80 NA NA NA

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

Net Cash Provided By Used In Operating Activities 22.40 45.60 60.30 35.80 9.00 6.30 34.10 -58.90 59.10 -61.70 -91.10 -53.60 -47.10 90.80 88.10 33.70 -45.70 94.00 53.60 -48.50 -22.40 -24.70 40.30 23.50 28.50 7.40 17.00 38.30 102.00 -71.80 NA NA NA NA NA NA NA NA NA NA NA NA NA 39.70 0.40 60.00 15.60 34.00 19.10 65.60 NA NA NA

Net Cash Provided By Used In Investing Activities -7.00 -14.70 -7.90 -6.90 -5.00 -8.20 -4.30 -13.60 -9.30 -14.40 -10.90 -8.70 9.50 -13.90 -6.50 -5.90 -17.40 -17.50 -6.90 -9.60 -8.00 -13.60 -7.80 -82.50 -7.00 -16.70 -7.90 -15.60 -7.10 -18.60 NA NA NA NA NA NA NA NA NA NA NA NA NA 2.50 -9.00 -9.00 -4.80 -4.10 -1.60 -5.40 NA NA NA

Net Cash Provided By Used In Financing Activities -30.50 -31.40 -40.20 -26.40 -2.50 -9.00 -35.40 84.40 -50.90 78.90 77.20 45.50 -8.00 -21.50 -53.50 -18.70 53.10 -76.60 -31.10 52.50 3.60 0.70 -62.20 -11.80 -14.30 -9.80 -13.10 149.60 -73.60 49.90 NA NA NA NA NA NA NA NA NA NA NA NA NA -10.80 -10.20 -45.50 -9.90 -85.50 -3.50 -0.40 NA NA NA

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

Net Cash Provided By Used In Operating Activities 22.40 45.60 60.30 35.80 9.00 6.30 34.10 -58.90 59.10 -61.70 -91.10 -53.60 -47.10 90.80 88.10 33.70 -45.70 94.00 53.60 -48.50 -22.40 -24.70 40.30 23.50 28.50 7.40 17.00 38.30 102.00 -71.80 NA NA NA NA NA NA NA NA NA NA NA NA NA 39.70 0.40 60.00 15.60 34.00 19.10 65.60 NA NA NA

Net Income Loss 51.50 25.20 35.80 38.30 26.60 7.60 -37.30 -19.40 -25.00 -103.30 -77.20 1.90 5.60 13.10 5.10 3.60 15.30 3.40 12.80 16.20 3.40 -1.20 15.40 5.60 14.90 -2.40 16.50 16.40 18.10 12.20 12.30 8.30 10.00 17.20 20.90 22.70 13.90 26.40 28.40 32.90 22.10 25.70 23.50 36.20 24.60 32.40 24.90 19.50 21.20 23.60 17.50 19.20 22.30

Profit Loss 51.80 25.70 36.40 38.80 27.20 7.90 -36.60 -18.70 -24.20 -114.80 -76.80 2.30 6.10 13.20 5.70 4.00 15.60 3.40 13.10 16.90 3.20 -1.20 14.90 5.70 14.90 -2.30 16.70 16.40 18.10 12.10 12.00 8.30 9.90 17.30 21.00 22.80 14.00 26.60 28.50 33.00 22.10 25.80 23.60 36.20 24.60 32.50 24.90 19.50 21.20 23.70 17.50 19.10 22.30

Depreciation Depletion And Amortization 11.70 11.30 11.30 11.30 11.20 10.40 10.90 11.00 11.10 11.50 11.40 11.60 11.70 11.10 11.00 10.40 10.40 11.00 10.30 10.80 11.20 11.60 11.60 9.40 11.40 11.10 10.40 10.80 10.50 10.40 11.60 10.20 6.90 6.80 7.20 7.60 7.30 7.30 7.50 7.40 7.50 7.80 7.50 7.40 7.50 7.50 6.70 6.90 6.90 7.70 NA NA NA

Increase Decrease In Accounts Receivable 28.20 -25.00 -57.20 42.70 12.70 48.20 -59.10 67.40 33.00 -16.00 13.90 18.90 37.80 -8.70 -25.20 -63.10 28.10 6.10 -66.60 43.30 26.80 -1.70 -18.10 -48.80 10.60 43.20 2.50 -19.50 17.80 44.80 -28.60 -4.10 15.40 -26.50 19.00 26.50 -25.20 -14.70 10.30 12.80 0.10 -0.40 15.10 -15.50 42.80 -25.60 20.70 -15.90 -6.40 -24.60 NA NA NA

Increase Decrease In Inventories 37.60 -17.60 2.10 -28.30 48.10 -4.50 11.10 -9.30 41.80 27.80 89.50 84.30 88.10 4.50 -40.20 -42.40 11.50 -35.70 6.70 8.00 58.90 38.00 39.20 35.10 13.10 -9.10 33.60 16.40 2.70 -14.30 23.80 16.60 -11.20 -36.20 12.50 -14.50 32.00 -17.20 16.50 3.50 26.00 9.90 23.20 -8.00 2.00 -16.80 18.20 -4.10 2.30 -41.20 NA NA NA

Increase Decrease In Accounts Payable 45.30 -31.40 -34.50 -31.70 16.20 36.30 -2.80 -26.80 72.00 5.70 44.90 10.70 68.20 49.00 13.50 -80.20 22.00 20.20 -34.10 -30.70 46.50 -12.40 17.00 -7.60 26.30 0.80 20.40 -3.30 107.20 -72.10 9.30 -2.70 11.70 -38.40 22.60 -32.30 8.80 -14.50 27.50 -15.20 6.90 21.40 26.30 -22.10 30.60 -19.30 16.70 -19.10 16.70 -42.80 NA NA NA

Deferred Income Tax Expense Benefit -0.50 -0.40 0.50 -0.90 -0.30 2.00 -0.40 -0.10 -1.60 3.20 20.80 -3.80 -0.40 -2.30 -2.60 0.30 2.10 -5.50 -0.10 -1.20 0.00 -4.30 -1.40 2.60 -0.10 13.20 -4.00 -2.80 1.70 -7.10 -1.40 3.00 -1.90 1.60 -0.20 -2.20 -0.60 -2.50 0.20 3.30 0.80 -0.10 1.80 -10.00 -1.30 -9.20 -1.30 -4.80 1.70 0.80 NA NA NA

Share Based Compensation 9.20 15.30 3.20 5.90 4.90 2.70 1.10 0.90 1.70 0.50 -0.20 0.20 3.50 0.40 0.30 0.30 0.30 2.10 1.30 1.70 3.10 3.20 0.60 1.20 0.70 3.20 1.90 2.40 1.30 0.90 1.30 0.80 1.90 0.80 -0.20 1.40 0.90 1.90 0.50 1.40 2.20 4.50 5.00 2.40 2.30 0.80 0.50 0.00 0.00 NA NA NA NA

Amortization Of Financing Costs 0.40 0.40 0.30 0.40 0.30 0.40 0.40 0.30 0.30 0.40 0.30 2.00 0.40 0.40 0.40 0.50 0.40 0.50 0.40 0.60 0.40 0.40 0.40 0.50 0.40 0.40 0.40 0.30 0.30 0.30 0.30 0.20 0.30 0.30 0.30 0.30 0.30 0.30 0.40 0.20 0.30 0.40 0.50 0.50 0.50 0.60 0.50 0.40 0.40 0.30 NA NA NA

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

Net Cash Provided By Used In Investing Activities -7.00 -14.70 -7.90 -6.90 -5.00 -8.20 -4.30 -13.60 -9.30 -14.40 -10.90 -8.70 9.50 -13.90 -6.50 -5.90 -17.40 -17.50 -6.90 -9.60 -8.00 -13.60 -7.80 -82.50 -7.00 -16.70 -7.90 -15.60 -7.10 -18.60 NA NA NA NA NA NA NA NA NA NA NA NA NA 2.50 -9.00 -9.00 -4.80 -4.10 -1.60 -5.40 NA NA NA

Payments To Acquire Property Plant And Equipment 7.50 16.50 8.30 7.30 3.30 9.10 4.40 5.60 9.70 14.80 11.40 10.40 7.70 14.50 7.30 12.30 17.60 18.30 13.00 9.80 8.60 14.10 8.70 8.60 7.40 15.90 8.20 10.50 6.40 14.40 11.10 10.60 6.60 17.70 10.20 8.90 9.80 16.60 15.00 12.00 4.90 12.90 6.60 8.00 9.00 9.10 4.80 4.30 1.60 5.50 NA NA NA

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

Net Cash Provided By Used In Financing Activities -30.50 -31.40 -40.20 -26.40 -2.50 -9.00 -35.40 84.40 -50.90 78.90 77.20 45.50 -8.00 -21.50 -53.50 -18.70 53.10 -76.60 -31.10 52.50 3.60 0.70 -62.20 -11.80 -14.30 -9.80 -13.10 149.60 -73.60 49.90 NA NA NA NA NA NA NA NA NA NA NA NA NA -10.80 -10.20 -45.50 -9.90 -85.50 -3.50 -0.40 NA NA NA

Payments Of Dividends Common Stock 5.70 5.60 5.60 5.50 5.60 5.40 5.50 5.50 5.40 5.40 5.50 5.40 5.30 5.30 5.40 5.30 5.30 5.30 5.30 5.20 5.20 5.10 5.20 5.10 5.00 5.00 4.90 5.00 4.90 4.90 4.80 4.80 4.70 4.60 4.60 4.70 4.50 4.40 4.60 4.60 4.20 4.10 4.20 4.20 4.20 37.80 0.00 0.00 0.00 NA NA NA NA

Payments For Repurchase Of Common Stock 9.10 NA 0.00 0.00 0.10 NA NA NA NA NA NA NA NA NA 0.00 0.00 0.10 NA 0.00 NA NA NA 0.00 0.00 0.60 NA 0.00 -0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 11.40 27.70 5.60 3.50 0.00 0.00 2.90 0.10 2.20 0.00 0.00 0.00 NA NA NA NA

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

Revenues 1056.50 1027.20 1001.20 1090.60 999.30 985.20 840.10 895.40 827.60 829.70 748.20 765.60 732.20 719.60 652.40 654.40 785.70 834.80 766.00 856.20 834.80 837.70 782.90 765.60 788.20 795.50 691.10 685.50 713.10 690.60 629.30 645.60 604.20 645.00 652.10 658.70 622.30 710.70 695.80 684.70 676.00 717.90 643.90 659.60 644.90 652.00 585.60 602.00 629.50 677.40 628.80 648.00 586.60

-47.00 -41.80 -45.10 -45.70 -49.60 -46.10 -39.50 -37.60 -47.20 -47.50 -45.80 -38.70 -38.20 -33.70 -30.30 -33.40 -51.00 -51.40 -37.50 -49.50 -49.50 -17.70 -5.50 -42.90 -44.90 -5.90 -5.80 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

Equity Method Investment Nonconsolidated Investee Or Group Of Investees 108.10 76.20 106.00 121.30 108.00 117.10 101.20 103.70 106.80 102.70 105.40 106.70 103.20 98.80 93.80 95.20 101.80 100.50 103.80 110.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Americas H Y 769.70 708.40 716.50 788.50 685.90 679.80 571.30 596.60 557.70 551.50 494.30 479.10 459.70 458.80 426.90 454.80 550.70 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 NA NA NA NA NA

Bolzoni 96.20 87.30 92.80 96.60 98.60 92.00 82.20 86.40 95.10 93.50 90.00 84.80 79.50 68.30 63.30 64.20 87.90 87.00 75.80 90.80 91.80 50.60 46.60 52.50 51.20 49.40 44.30 41.90 41.60 40.50 36.20 38.90 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

EMEAHY 199.40 221.10 183.90 200.60 214.90 190.30 159.40 184.80 169.70 179.70 153.40 175.10 170.70 172.60 143.80 120.10 152.10 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

JAPICHY 37.70 NA 51.60 49.60 47.90 NA 65.50 64.90 51.70 NA 56.10 65.00 60.50 NA 48.00 48.00 44.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Lifttruckbusiness 1006.80 981.50 952.00 1038.70 948.70 938.00 796.20 846.30 779.10 783.50 703.80 719.20 690.90 683.90 618.70 622.90 747.40 798.20 725.30 812.70 788.00 794.20 740.80 720.10 743.30 751.60 652.30 647.70 672.20 649.50 591.70 606.50 603.90 644.60 651.60 658.30 621.10 710.70 695.80 684.70 676.00 NA NA NA NA NA NA NA NA NA NA NA NA

Nuvera 0.50 0.20 1.50 1.00 1.60 1.30 1.20 0.30 0.60 0.20 0.20 0.30 NA 1.10 0.70 0.70 1.40 1.00 2.40 2.20 4.50 10.60 1.00 0.40 0.30 0.40 0.30 0.40 2.60 0.60 1.40 0.20 0.30 0.40 0.50 0.40 1.20 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 1056.50 1027.20 1001.20 1090.60 999.30 985.20 840.10 895.40 827.60 829.70 748.20 765.60 732.20 719.60 652.40 0.00 0.00 834.80 0.00 0.00 0.00 837.70 0.00 0.00 0.00 795.50 691.10 685.50 713.10 690.60 629.30 645.60 604.20 645.00 652.10 658.70 622.30 710.70 695.80 684.70 676.00 717.90 643.90 659.60 644.90 652.00 585.60 602.00 629.50 677.40 628.80 648.00 586.60

, Otherrevenue -47.00 -41.80 -45.10 -45.70 -49.60 -46.10 -39.50 -37.60 -47.20 -47.50 -45.80 -38.70 -38.20 -33.70 -30.30 -33.40 -51.00 -51.40 -37.50 -49.50 -49.50 -17.70 -5.50 -42.90 -44.90 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

Sales Channel Directly To Consumer 131.40 139.40 108.20 178.10 125.00 140.20 105.80 123.20 105.60 124.80 114.80 117.30 104.30 131.10 113.70 123.30 138.40 154.30 116.60 162.10 124.10 122.20 80.70 75.60 83.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary 627.80 608.60 607.60 619.50 582.00 573.60 474.40 508.30 467.20 457.00 396.70 415.00 410.10 379.90 344.80 346.90 445.10 476.40 434.60 480.70 493.10 491.40 501.20 488.00 507.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Directly To Consumer, Americas H Y 129.80 137.40 105.30 176.10 122.50 138.20 104.00 119.90 99.50 122.70 111.60 115.80 102.40 128.30 113.30 121.00 134.70 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 NA NA NA NA NA

Sales Channel Directly To Consumer,EMEAHY 1.60 2.00 2.90 2.00 2.50 2.00 1.80 3.30 6.10 2.10 3.20 1.50 1.90 2.80 0.40 2.30 3.70 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 NA NA NA NA NA

Sales Channel Through Intermediary, Americas H Y 431.90 375.50 413.20 412.80 364.10 354.10 288.70 301.60 289.90 267.10 229.60 218.00 220.70 196.00 189.20 210.40 287.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary,EMEAHY 163.20 186.80 149.80 165.50 177.10 159.20 128.60 150.60 130.60 144.80 118.70 140.40 136.80 139.30 115.60 96.50 120.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Sales Channel Through Intermediary,JAPICHY 32.70 NA 44.60 41.20 40.80 NA 57.10 56.10 46.70 NA 48.40 56.60 52.60 NA 40.00 40.00 37.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aftermarketsales 209.40 197.10 203.50 220.30 217.70 195.10 187.70 181.10 177.60 165.30 157.40 149.20 143.50 134.90 127.40 118.20 135.60 128.40 132.80 129.60 135.10 132.90 130.80 127.60 123.80 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 NA

Otherrevenue 87.90 82.10 81.90 72.70 74.60 76.30 72.20 82.80 77.20 82.60 79.30 84.10 74.30 73.70 66.50 66.00 66.60 75.70 82.00 83.80 82.50 91.20 70.20 74.40 73.80 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 NA

Aftermarketsales, Americas H Y 177.70 163.60 170.50 184.10 181.80 163.30 154.20 147.20 145.10 131.20 124.20 114.30 108.80 102.50 96.50 93.30 105.10 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

Aftermarketsales,EMEAHY 26.80 27.60 26.00 28.20 28.90 24.50 25.30 25.20 27.60 27.20 25.80 26.80 26.90 24.80 23.00 17.60 23.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aftermarketsales,JAPICHY 4.90 NA 7.00 8.00 7.00 NA 8.20 8.70 4.90 NA 7.40 8.10 7.80 NA 7.90 7.30 7.10 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

Otherrevenue, Americas H Y 30.30 31.90 27.50 15.50 17.50 24.20 24.40 27.90 23.20 30.50 28.90 31.00 27.80 32.00 27.90 30.10 23.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Otherrevenue, Bolzoni 96.20 87.30 92.80 96.60 98.60 92.00 82.20 86.40 95.10 93.50 90.00 84.80 79.50 68.30 63.30 64.20 87.90 87.00 75.80 90.80 91.80 50.60 46.60 52.50 51.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Otherrevenue,EMEAHY 7.80 4.70 5.20 4.90 6.40 4.60 3.70 5.70 5.40 5.60 5.70 6.40 5.10 5.70 4.80 3.70 4.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Otherrevenue,JAPICHY 0.10 NA 0.00 0.40 0.10 NA 0.20 0.10 0.10 NA 0.30 0.30 0.10 NA 0.10 0.70 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Otherrevenue, Nuvera 0.50 0.20 1.50 1.00 1.60 1.30 1.20 0.30 0.60 0.20 0.20 0.30 NA 1.10 0.70 0.70 1.40 1.00 2.40 2.20 4.50 10.60 1.00 0.40 0.30 NA NA NA NA 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

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Derivative Assets

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

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

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept