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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

Weighted Average Number Of Diluted Shares Outstanding 162.11 162.09 NA 161.89 161.94 161.90 NA 161.57 163.17 166.50 NA 167.11 166.59 168.37 NA 171.03 170.62 171.28 NA 171.29 172.72 173.61 NA 177.75 179.40 179.24 NA 103.75 134.51 134.09 NA 134.46 135.65 137.66 NA 144.13 144.21 143.96 NA 143.32 143.39 143.02 NA 142.31 141.84 141.26 NA 139.55 139.64 140.39 NA 0.14 0.14 138.90 NA 0.06 0.06 NA

Weighted Average Number Of Shares Outstanding Basic 161.69 161.51 NA 161.33 161.12 160.91 NA 160.66 162.37 165.38 NA 165.97 165.58 167.48 NA 170.21 169.95 170.62 NA 170.50 172.08 172.97 NA 176.85 178.45 178.16 NA 102.85 133.54 133.15 NA 132.93 134.44 136.52 NA 142.80 142.54 142.20 NA 141.56 141.31 140.98 NA 140.33 139.99 139.69 NA 139.53 139.52 139.51 NA 0.14 0.14 138.13 NA 0.06 0.06 NA

Earnings Per Share Basic 0.13 -0.02 -0.06 0.37 0.39 0.65 0.93 1.21 1.35 1.26 1.53 1.24 0.92 0.77 0.85 0.72 0.47 0.38 0.40 0.44 0.46 0.51 0.87 0.60 0.51 0.39 2.52 0.04 0.20 0.04 0.38 0.18 0.32 0.23 0.52 0.25 0.36 0.27 0.41 0.35 0.28 0.09 0.32 0.21 0.31 0.17 0.33 0.20 0.24 0.04 0.26 0.22 0.14 0.02 -0.70 -0.02 -0.38 NA

Earnings Per Share Diluted 0.13 -0.02 -0.07 0.37 0.39 0.64 0.93 1.21 1.35 1.25 1.52 1.23 0.92 0.77 0.83 0.71 0.47 0.38 0.39 0.44 0.46 0.51 0.86 0.60 0.51 0.39 2.50 0.04 0.20 0.04 0.38 0.18 0.32 0.23 0.51 0.25 0.35 0.26 0.41 0.35 0.28 0.09 0.32 0.21 0.30 0.17 0.33 0.20 0.24 0.04 0.27 0.22 0.14 0.02 -0.70 -0.02 -0.38 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

Revenues 1846.65 1822.47 1931.92 2019.94 1552.98 1636.93 1743.62 1896.84 1961.13 1826.99 1816.86 1642.44 1315.70 1223.01 1277.96 1210.41 1060.70 1124.80 1196.81 1200.52 1242.08 1204.54 1394.64 1346.61 1331.68 1271.13 1359.42 521.61 993.06 963.83 1038.61 1013.23 1011.85 967.82 1089.80 1064.97 1059.40 1015.14 1139.50 1074.88 1075.90 1008.45 1075.39 1032.13 898.10 856.79 922.62 871.09 872.58 826.88 860.72 863.83 850.47 758.89 780.43 758.28 736.18 654.83

Costs And Expenses 1783.19 1801.91 1913.64 1938.88 1458.95 1492.14 1541.10 1631.40 1635.35 1528.90 1474.62 1372.36 1124.59 1060.76 1083.27 1044.94 958.53 1022.68 1097.22 1097.57 1133.49 1088.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 63.46 20.55 18.28 81.06 94.03 144.79 202.52 265.44 325.78 298.09 342.24 270.09 191.12 162.26 194.69 165.46 102.17 102.12 67.58 102.95 108.59 116.30 151.94 144.28 124.24 93.74 447.86 5.81 52.16 15.59 75.47 39.85 74.20 52.48 121.71 74.92 98.48 75.00 132.47 97.41 94.02 46.17 102.56 84.42 92.28 61.99 107.11 70.36 86.68 57.90 97.02 89.70 72.57 46.73 76.57 82.10 61.19 23.19

Interest Expense 40.48 41.24 40.30 39.35 24.35 23.09 20.10 14.68 9.35 6.68 7.17 7.18 3.31 3.49 3.95 3.23 4.02 6.11 7.14 7.79 7.16 7.35 8.75 7.53 7.13 6.76 6.74 1.81 6.86 7.52 7.05 7.38 7.57 8.59 8.72 9.13 10.11 10.39 15.01 20.37 21.45 23.23 23.82 24.59 23.76 25.57 27.61 28.15 29.55 32.78 35.21 36.63 36.63 37.50 61.67 64.09 62.77 NA

Interest Paid Net 45.67 41.26 33.79 38.51 23.93 21.92 19.56 15.24 8.17 5.93 7.27 5.96 3.21 2.50 4.47 2.47 4.16 6.29 7.09 7.55 6.60 7.68 8.54 NA NA NA NA NA NA NA NA NA NA NA 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 11.79 -3.67 1.29 -1.22 21.96 32.73 42.45 65.68 72.09 69.17 72.72 61.06 51.78 45.33 50.47 47.84 26.82 24.55 25.27 24.52 26.08 27.92 50.57 34.62 27.22 18.98 -309.50 -1.27 15.62 2.37 19.43 10.29 22.47 13.51 42.37 21.27 31.88 23.69 32.72 23.89 25.16 7.70 33.18 26.16 26.89 14.61 27.87 14.96 21.78 -3.55 22.80 19.68 13.48 2.32 -41.84 2.97 4.96 NA

Income Taxes Paid Net 8.41 -0.72 1.92 21.59 15.57 1.29 54.90 79.44 153.04 1.78 6.81 27.00 131.09 2.20 44.77 31.60 0.35 3.28 1.27 4.92 72.59 -0.12 -0.04 2.72 14.58 -1.15 1.11 1.09 49.49 0.14 12.19 36.57 29.54 0.94 1.19 26.53 49.30 1.51 23.27 37.46 18.58 3.46 0.02 15.81 1.89 2.91 2.96 12.31 4.70 2.22 2.13 3.26 3.44 0.84 5.41 1.66 NA NA

Profit Loss 19.89 -2.99 -10.99 59.90 62.90 103.71 148.60 194.79 219.44 208.29 254.60 206.17 153.13 129.84 142.38 122.20 80.27 65.78 67.58 74.98 79.44 88.18 151.94 106.34 91.63 70.73 447.86 4.20 18.26 15.11 22.47 24.08 NA NA 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 0.04 -0.04 -0.17 0.15 0.53 1.09 0.12 0.24 -1.86 -0.37 0.32 -0.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 -0.08 0.00 0.00 0.07 1.21 1.14 1.10 1.01 0.91 0.81 0.66 0.78 0.22 0.33 -0.15 0.08 1.39 NA 2.22 0.07 1.92 NA NA NA NA NA

Net Income Loss 20.30 -2.63 -10.65 60.19 63.33 104.28 148.70 194.79 219.49 208.34 254.62 206.18 152.80 129.79 142.33 122.06 80.19 65.43 67.44 74.62 79.20 87.94 151.70 105.88 91.32 70.36 447.56 3.88 26.30 5.21 50.44 24.02 42.90 31.91 72.50 36.28 50.95 37.84 58.49 50.16 40.20 12.30 45.30 29.95 42.94 23.34 46.85 27.85 33.70 6.19 36.81 30.95 19.58 3.21 -48.31 -1.02 -23.08 -53.00

Comprehensive Income Net Of Tax 20.34 -2.67 -10.82 60.35 63.86 105.37 148.82 195.04 217.63 207.97 254.93 205.30 152.80 129.79 142.33 122.06 NA NA NA NA NA NA NA NA NA NA 448.70 3.88 NA NA 50.44 24.02 42.81 31.91 72.50 36.35 52.16 38.98 59.59 51.17 41.11 13.11 45.96 30.73 43.16 30.49 54.59 33.77 35.09 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

Assets 12570.33 12628.87 12870.76 12840.28 11437.89 10943.00 10951.67 10747.37 10714.88 10695.81 10655.50 10354.98 8682.46 8519.48 8468.00 8501.36 8279.03 8288.32 8281.73 8322.23 8213.58 8081.14 7911.89 7932.07 7753.74 7656.09 7683.44 7547.81 2590.69 2637.21 2745.67 2754.22 2772.87 2867.50 2922.43 2974.17 2909.01 2876.92 2937.58 2832.24 2815.11 2820.02 2809.01 2864.43 2642.72 2639.91 2632.18 2615.72 2572.87 2599.49 2638.66 2544.17 2591.61 NA 2567.89 NA NA NA

Liabilities 5499.97 5556.65 5766.68 5710.48 4356.85 3907.41 3996.39 3930.75 4083.62 4114.86 4112.05 4049.54 2584.41 2570.14 2595.96 2620.11 2513.44 2598.00 2613.43 2716.93 2681.56 2536.52 2449.17 2535.88 2357.36 2346.89 2443.07 2749.55 1875.55 1955.41 2073.41 2141.99 2164.28 2260.56 2305.31 2361.90 2336.92 2362.32 2467.29 2429.75 2467.30 2517.76 2525.42 2629.59 2338.72 2383.20 2402.07 2432.91 2440.58 2503.73 2552.48 2498.18 2577.31 NA 2651.07 NA NA NA

Liabilities And Stockholders Equity 12570.33 12628.87 12870.76 12840.28 11437.89 10943.00 10951.67 10747.37 10714.88 10695.81 10655.50 10354.98 8682.46 8519.48 8468.00 8501.36 8279.03 8288.32 8281.73 8322.23 8213.58 8081.14 7911.89 7932.07 7753.74 7656.09 7683.44 7547.81 2590.69 2637.21 2745.67 2754.22 2772.87 2867.50 2922.43 2974.17 2909.01 2876.92 2937.58 2832.24 2815.11 2820.02 2809.01 2864.43 2642.72 2639.91 2632.18 2615.72 2572.87 2599.49 2638.66 2544.17 2591.61 NA 2567.89 NA NA NA

Stockholders Equity 7053.96 7056.15 7087.39 7113.50 7070.28 7024.91 6945.00 6806.42 6621.06 6570.69 6533.15 6292.66 6085.26 5936.84 5869.85 5879.02 5763.46 5688.06 5666.22 5603.12 5530.07 5542.76 5460.95 5393.67 5394.15 5306.99 5237.73 4795.77 NA NA 786.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 1450.21 1532.17 1709.02 1761.17 1885.11 1442.64 1493.57 1474.35 1473.42 1466.27 1414.28 1404.46 1074.88 963.75 923.36 998.55 829.50 838.44 890.03 900.97 868.31 813.46 907.23 971.84 941.33 895.50 923.21 927.86 598.33 615.31 655.55 653.92 693.50 727.91 705.61 725.41 714.70 720.78 800.41 743.86 752.42 734.52 734.03 728.10 613.15 666.90 674.54 644.82 605.22 645.96 666.13 573.59 594.62 NA 512.32 NA NA NA

Cash And Cash Equivalents At Carrying Value 186.47 204.76 168.54 193.37 228.96 191.25 196.77 194.08 198.02 242.86 261.00 269.69 179.03 194.65 156.70 240.24 117.76 119.13 159.72 94.00 55.06 60.22 82.49 91.33 115.49 79.18 76.65 136.42 42.88 61.77 89.39 71.26 118.13 142.72 107.59 53.71 53.65 68.74 105.13 70.30 73.53 46.10 59.18 51.43 43.51 38.75 53.60 43.32 35.52 47.68 82.08 40.18 44.66 21.55 47.49 57.94 27.30 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 339.26 344.99 469.69 456.91 928.17 398.61 385.35 341.76 313.34 373.45 350.02 339.35 232.07 243.88 197.28 278.51 158.75 160.10 202.23 135.81 107.88 111.92 130.98 141.39 168.31 136.42 151.73 200.70 90.18 46.18 9.41 NA NA NA 9.69 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 841.62 867.61 888.60 971.17 712.20 800.41 842.29 944.06 1010.77 939.70 911.34 830.40 648.43 584.01 578.48 559.66 522.08 521.98 518.55 513.91 549.67 555.93 616.83 625.29 598.85 589.98 574.26 545.59 401.26 396.25 408.59 403.89 417.42 408.77 422.42 448.32 451.80 452.76 479.00 454.19 460.36 454.71 418.44 413.08 360.73 358.31 338.72 360.32 348.89 339.19 324.04 334.50 332.31 NA 276.88 NA NA NA

Other Assets Current 33.54 35.71 43.94 53.68 53.66 43.55 38.02 39.10 27.42 27.06 26.32 62.33 60.58 21.02 20.99 24.54 27.07 25.68 27.85 51.88 34.36 26.55 29.71 29.61 30.03 NA 37.61 NA NA NA NA NA NA NA NA NA NA NA NA NA 140.06 160.87 179.77 189.04 139.26 195.05 208.26 168.13 149.04 186.99 188.29 13.74 12.30 NA 8.12 NA NA NA

Land NA NA 426.63 NA NA NA 376.55 NA NA NA 326.73 NA NA NA 236.52 NA NA NA 228.55 NA NA NA 227.58 NA NA NA 216.68 NA 132.34 132.34 132.08 131.69 131.69 131.69 131.69 127.86 127.86 122.83 122.83 117.18 116.97 116.97 117.93 124.97 115.67 112.59 112.59 125.79 125.79 125.79 133.71 133.71 136.04 NA 141.47 NA NA NA

Machinery And Equipment Gross NA NA 5154.59 NA NA NA 4429.12 NA NA NA 3994.52 NA NA NA 3417.19 NA NA NA 3007.77 NA NA NA 2617.99 NA NA NA 2197.16 NA 2214.22 2229.53 2266.14 2233.51 2190.09 2229.16 2278.62 NA NA NA 2061.84 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

Property Plant And Equipment Gross 6917.53 6782.86 6720.61 6542.80 5980.26 5840.68 5740.38 5543.22 5368.06 5235.59 5118.90 4933.67 4401.29 4286.83 4223.35 4112.70 3947.60 3838.95 3742.74 3671.07 3546.93 3377.11 3305.94 3200.83 2995.80 2877.92 2847.14 2696.27 2745.23 2755.00 2793.49 2754.49 2705.12 2735.69 2779.60 2771.57 2664.57 2586.26 2520.43 2430.58 2400.83 2420.29 2370.47 2447.73 2265.37 2189.23 2131.62 2115.85 2104.01 2074.86 2078.77 2039.81 2048.40 NA 2000.13 NA NA NA

Furniture And Fixtures Gross NA NA 156.91 NA NA NA 131.89 NA NA NA 97.10 NA NA NA 69.25 NA NA NA 61.57 NA NA NA 51.62 NA NA 50.66 43.13 40.09 110.04 109.19 113.88 111.00 106.67 103.42 99.52 93.81 78.81 68.93 67.74 62.74 66.19 62.99 61.40 59.04 47.70 46.77 43.58 43.34 43.41 41.86 41.18 38.16 36.32 NA 33.66 NA NA NA

Leasehold Improvements Gross NA NA 37.23 NA NA NA 16.59 NA NA NA 13.91 NA NA NA 12.89 NA NA NA 12.33 NA NA NA 10.55 NA NA 9.99 9.90 9.53 NA NA 4.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2292.93 2205.71 2104.21 2038.35 2018.11 1960.59 1905.34 1867.90 1766.87 1655.91 1563.53 1477.33 1389.48 1311.19 1230.70 1142.14 1053.03 965.78 892.02 824.14 801.29 753.39 693.11 643.03 592.30 532.06 462.92 399.68 1286.66 1271.97 1244.89 1200.61 1176.56 1152.84 1128.50 1092.99 1049.97 1017.06 978.30 946.64 950.48 951.52 922.66 942.65 864.90 851.03 819.80 804.79 802.35 787.16 778.77 747.83 730.56 NA 660.50 NA NA NA

Amortization Of Intangible Assets 18.54 18.54 18.54 18.91 16.50 16.18 16.21 16.25 16.21 16.17 15.85 15.72 11.98 11.75 11.47 11.47 11.47 11.47 10.73 10.76 10.69 10.69 10.69 10.70 10.69 10.51 10.47 2.65 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.21 4.30 4.41 4.51 4.62 4.73 4.84 4.96 5.20 NA

Property Plant And Equipment Net 4624.60 4577.15 4616.40 4504.46 3962.15 3880.09 3835.04 3675.32 3601.19 3579.68 3555.36 3456.34 3011.82 2975.64 2992.65 2970.57 2894.57 2873.17 2850.72 2846.93 2745.64 2623.72 2612.84 2557.80 2403.49 2345.86 2384.22 2296.59 1458.57 1483.03 1548.60 1553.87 1528.56 1582.85 1651.10 1678.58 1614.60 1569.20 1542.13 1483.94 1450.35 1468.77 1447.81 1505.09 1400.47 1338.20 1311.81 1311.06 1301.66 1287.69 1300.00 1291.99 1317.84 NA 1339.64 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 120.16 110.97 102.25 97.88 90.09 104.30 103.52 103.95 96.10 78.75 75.77 82.88 81.24 80.89 77.56 37.55 36.02 30.34 30.88 32.35 31.04 30.14 20.65 NA NA 18.48 20.39 20.71 NA NA 27.71 NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Goodwill 3879.44 3873.13 3848.80 3844.25 3519.34 3519.34 3519.34 3518.59 3518.59 3518.59 3515.14 3461.90 2971.02 2958.71 2922.96 2922.97 2922.97 2923.38 2918.99 2918.99 2919.22 2919.22 2919.18 2919.53 2917.58 2910.10 2887.87 2989.27 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 NA 253.26 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill NA NA 968.41 NA NA NA 804.56 NA NA NA 804.56 NA NA NA 640.50 NA NA NA 639.90 NA NA NA 639.90 NA NA 640.50 635.20 468.70 181.04 181.04 181.04 181.04 181.04 181.04 181.04 NA NA NA 181.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 2021.84 2040.34 2058.88 2077.43 1744.06 1760.56 1776.57 1782.45 1798.67 1814.88 1831.05 1793.92 1403.48 1393.35 1389.24 1400.72 1412.19 1423.67 1379.46 1391.16 1399.53 1410.23 1420.92 1431.61 1442.71 1453.39 1440.90 1285.57 257.90 262.10 266.31 270.51 274.71 278.92 283.12 287.32 291.53 295.73 299.93 304.14 308.34 312.54 316.75 320.95 325.15 329.36 333.56 337.76 341.97 346.18 350.49 354.89 359.40 NA 368.74 NA NA NA

Finite Lived Intangible Assets Net NA NA 1090.47 NA NA NA 972.01 NA NA NA 1026.49 1002.67 760.33 752.85 748.75 760.22 771.69 783.17 739.56 751.26 759.63 770.33 781.02 791.71 802.21 812.89 805.70 816.87 76.86 81.06 85.27 89.47 93.67 97.88 102.08 NA NA NA 118.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 171.79 163.08 152.85 147.18 126.53 142.43 134.78 135.73 157.37 175.02 192.13 136.13 130.00 132.37 126.48 89.21 82.84 70.38 73.11 71.67 59.85 61.61 51.72 51.29 48.63 NA 36.18 NA 22.64 23.51 21.95 22.66 22.84 24.57 29.35 29.60 34.93 37.96 41.85 47.04 50.73 50.93 57.17 57.03 50.70 52.19 59.01 68.81 70.77 66.40 68.79 70.44 66.50 NA 59.05 NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss NA NA 0.00 NA NA NA 0.04 NA NA NA 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.04 0.02 0.01 0.01 0.02 0.03 0.01 0.01 0.00 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Fair Value NA NA 0.53 NA NA NA 7.13 NA NA NA 5.86 7.13 8.59 8.95 8.99 9.06 8.30 8.81 8.91 10.04 10.28 11.64 17.40 20.50 21.48 22.24 22.21 22.30 22.01 22.84 22.69 22.85 22.76 23.18 23.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities NA NA 0.53 1.03 3.08 4.08 7.17 7.83 7.86 8.30 5.87 7.14 8.59 8.95 9.00 9.05 8.27 8.84 8.91 10.03 10.28 11.64 17.41 20.51 21.50 22.28 22.23 22.30 22.02 22.86 22.72 22.86 22.77 23.17 23.21 23.13 18.28 NA 24.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities Accumulated Unrecognized Holding Loss NA NA 0.00 NA NA NA 0.04 NA NA NA 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.03 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.04 0.02 0.01 0.01 0.02 0.03 0.01 0.01 0.00 0.03 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

Liabilities Current 1650.10 1643.29 1825.29 1730.37 945.42 905.81 894.01 912.35 1103.80 1166.03 1074.82 852.54 705.55 948.44 839.71 1262.20 971.48 979.28 993.04 696.76 743.59 761.97 614.56 680.36 641.22 618.36 609.55 700.51 412.02 429.38 409.57 422.27 400.36 374.75 398.94 663.99 397.65 429.31 422.22 452.51 436.30 459.94 384.37 432.86 370.29 370.67 323.29 337.21 319.13 382.94 316.81 330.86 335.53 NA 326.18 NA NA NA

Accounts Payable Current 300.58 283.84 355.17 299.04 223.48 214.57 220.85 229.56 220.47 248.76 224.84 177.63 151.70 126.92 101.00 140.23 128.73 168.02 99.19 145.16 165.09 158.65 117.88 164.94 141.47 112.31 119.87 198.17 133.73 114.15 115.06 138.09 121.12 118.61 121.83 136.55 123.44 162.23 160.19 165.73 141.89 174.40 118.01 152.47 122.58 123.74 103.07 112.50 98.80 106.31 81.69 90.53 97.86 NA 90.22 NA NA NA

Other Accrued Liabilities Current NA NA 86.24 NA NA NA 81.53 NA NA NA NA NA NA NA 68.69 NA NA NA 53.91 NA NA NA 60.71 NA NA NA 64.62 NA NA NA 24.95 NA NA NA 20.19 NA NA NA 19.93 NA NA NA 15.28 NA NA NA 13.89 NA NA NA 9.74 NA NA NA 10.14 NA NA NA

Accrued Liabilities Current 197.80 224.75 220.35 228.47 81.77 81.95 81.53 98.51 124.07 188.01 128.54 134.00 87.64 143.17 88.89 112.19 95.86 87.48 175.22 162.91 154.20 167.81 151.50 153.44 155.25 187.86 186.08 213.31 142.41 163.03 132.71 132.92 116.71 111.46 97.31 105.37 114.17 110.95 100.33 120.02 127.18 119.05 110.75 123.98 99.97 105.02 96.44 110.58 100.08 103.06 101.33 112.64 104.04 NA 80.45 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 1643.95 1744.45 1628.08 1882.15 1487.93 1029.07 1080.46 1186.79 1340.24 1376.68 1509.97 1550.75 NA NA 508.91 NA 364.94 364.88 364.82 364.77 364.71 364.65 365.01 364.53 364.47 364.85 364.80 399.75 452.69 476.88 501.81 594.06 598.04 647.16 680.87 682.25 889.74 899.62 903.06 878.96 915.48 1114.65 1150.31 1155.60 1154.91 1164.98 1236.34 1289.07 1320.78 1384.48 1440.75 NA NA NA 1579.47 NA NA NA

Unsecured Long Term Debt 1173.12 1193.60 1223.02 1261.71 1265.20 1016.26 1024.67 1028.01 1028.62 1029.16 1037.55 1238.02 299.22 299.06 298.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Liabilities Net 910.88 930.63 951.75 959.31 899.89 906.58 907.89 878.17 874.60 881.29 874.88 856.93 806.40 797.02 815.94 802.29 792.84 785.59 771.72 774.68 749.08 730.52 739.54 726.41 684.60 671.11 679.08 909.94 NA NA 178.00 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA NA 0.85 NA NA NA 0.85 NA NA NA 0.97 1.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 16.39 16.07 16.69 16.30 10.76 10.68 10.28 10.20 10.20 10.25 10.30 12.78 12.79 12.49 2.19 2.23 2.13 2.27 2.09 2.17 1.95 1.87 1.77 2.52 2.24 2.21 2.64 2.49 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 NA 0.10 NA NA NA

Other Liabilities Noncurrent 118.82 111.83 79.09 72.14 5.31 10.20 12.05 9.89 11.99 11.11 11.83 45.17 45.12 45.96 48.50 55.39 38.52 25.05 14.46 15.64 16.87 17.48 23.29 24.20 25.66 NA 26.40 NA 4.79 5.80 6.30 6.70 1.46 1.24 0.96 0.53 0.18 0.03 0.01 0.02 2.36 2.67 3.46 3.13 NA NA 2.90 NA NA NA 4.13 4.13 4.13 NA 6.21 NA NA NA

Operating Lease Liability Noncurrent 326.75 342.32 371.41 394.92 153.76 153.34 149.99 121.03 123.27 103.16 107.61 69.40 60.96 62.55 69.85 67.07 76.27 89.68 96.16 111.57 129.68 151.63 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 7053.96 7056.15 7087.39 7113.50 7070.28 7024.91 6945.00 6806.42 6621.06 6570.69 6533.15 6292.66 6085.26 5936.84 5869.85 5879.02 5763.46 5688.06 5666.22 5603.12 5530.07 5542.76 5460.95 5393.67 5394.15 5306.99 5237.73 4795.77 NA NA 786.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7070.35 7072.22 7104.08 7129.80 7081.04 7035.59 6955.28 6816.61 6631.26 6580.94 6543.45 6305.44 6098.05 5949.34 5872.04 5881.25 5765.59 5690.32 5668.30 5605.29 5532.02 5544.62 5462.72 5396.19 5396.38 5309.19 5240.37 4798.26 715.14 681.79 672.25 612.24 608.59 606.94 617.13 612.27 572.09 514.61 470.29 402.48 347.81 302.25 283.59 234.83 304.00 256.71 230.11 182.81 132.29 95.77 86.19 45.99 14.30 NA -83.17 NA NA NA

Additional Paid In Capital 4439.49 4430.74 4426.85 4418.98 4412.07 4401.28 4392.27 4382.90 4372.92 4360.89 4350.91 4344.89 4325.91 4309.79 4301.42 4294.50 4287.29 4275.83 4269.04 4263.04 4254.30 4248.19 4242.37 4236.92 4232.67 4225.66 4219.21 4212.61 695.28 688.23 701.07 690.32 699.58 NA 754.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 2613.68 2624.67 2659.76 2693.57 2657.41 2623.37 2553.57 2424.47 2249.33 2209.10 2181.14 1946.98 1757.69 1625.40 1566.76 1582.81 1474.47 1410.53 1395.46 1338.37 1274.07 1292.84 1216.85 1154.99 1159.69 1079.54 1016.74 581.38 18.42 -7.87 -30.24 -79.50 -92.42 -119.65 -139.03 -184.94 -221.22 -272.18 -310.02 -368.51 -418.67 -458.86 -471.17 -516.47 -593.89 -636.83 -660.17 -707.02 -756.23 -789.93 -796.12 -832.93 -863.88 NA -886.67 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.83 -0.87 -0.83 -0.66 -0.81 -1.35 -2.44 -2.55 -2.80 -0.94 -0.56 -0.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.08 0.08 0.08 0.01 -1.20 -2.34 -3.43 -4.44 -5.35 -6.16 -6.83 -7.34 -7.57 -7.89 -7.75 -7.82 -9.22 -11.19 -13.41 -13.48 NA -20.08 NA NA NA

Minority Interest 16.39 16.07 16.69 16.30 10.76 10.68 10.28 10.20 10.20 10.25 10.30 12.78 12.79 12.49 2.19 2.23 2.13 2.27 2.09 2.17 1.95 1.87 1.77 2.52 2.24 2.21 2.64 2.49 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 NA 0.10 NA NA NA

Stock Issued During Period Value New Issues 1.21 NA 0.00 0.00 0.98 NA 0.00 0.00 0.87 NA 0.00 0.00 0.57 NA 0.00 0.00 0.52 NA 0.00 0.00 0.53 NA NA 0.00 0.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.60 3.98 6.86 4.47 8.66 7.93 8.05 8.93 8.19 8.76 7.64 6.66 13.53 5.66 5.80 5.47 4.83 3.54 3.32 3.49 3.69 2.88 NA 2.82 2.41 1.99 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

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.02 2.04 0.00 0.00 0.24 NA NA NA NA NA -0.00 0.00 0.03 0.03 0.09 0.05 0.21 0.18 0.22 0.14 0.15 0.15 1.00 0.18 0.27 0.80 0.14 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 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

Net Cash Provided By Used In Operating Activities 273.43 37.27 288.17 151.31 377.03 345.16 336.66 379.21 263.12 456.86 372.63 358.02 153.39 306.11 264.63 271.66 228.02 155.34 227.18 249.60 119.36 243.45 301.33 204.73 167.05 208.86 186.25 -50.64 64.06 118.90 137.48 84.82 112.28 131.73 212.28 109.02 120.05 128.16 102.97 109.33 107.33 76.16 117.64 135.52 123.45 96.89 147.31 93.40 95.68 70.17 106.68 95.01 62.34 59.88 -55.65 80.83 NA NA

Net Cash Provided By Used In Investing Activities -119.09 -139.75 -140.00 -672.04 -218.69 -197.31 -287.56 -154.32 -94.12 -110.19 -267.98 -1351.84 -122.78 -74.14 -145.11 -82.54 -127.48 -125.58 -115.29 -244.54 -179.16 -44.72 -179.80 -234.93 -121.91 -110.65 -251.35 2.98 -20.42 -5.15 -71.89 -56.57 8.40 -2.55 -37.59 -68.03 -79.57 -56.61 -66.31 -27.59 -20.65 -25.20 -36.09 -188.65 -61.05 -25.93 -65.66 -41.74 -53.83 -11.27 -47.17 -1.57 -69.95 -31.55 -58.09 -45.08 NA NA

Net Cash Provided By Used In Financing Activities -160.06 -22.22 -135.40 49.47 371.21 -134.59 -5.52 -196.47 -229.11 -323.25 -93.98 1101.11 -42.43 -185.37 -200.75 -69.37 -101.89 -71.89 -45.48 22.87 55.76 -217.78 -131.94 3.27 -13.24 -113.53 5.33 222.57 -62.53 -141.37 -47.46 -75.12 -145.28 -94.05 -120.80 -40.93 -55.56 -107.94 -1.82 -84.97 -59.25 -64.03 -73.81 61.05 -57.64 -85.81 -71.38 -43.85 -54.01 -93.30 -17.60 -97.92 30.72 -54.27 103.29 -5.12 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

Net Cash Provided By Used In Operating Activities 273.43 37.27 288.17 151.31 377.03 345.16 336.66 379.21 263.12 456.86 372.63 358.02 153.39 306.11 264.63 271.66 228.02 155.34 227.18 249.60 119.36 243.45 301.33 204.73 167.05 208.86 186.25 -50.64 64.06 118.90 137.48 84.82 112.28 131.73 212.28 109.02 120.05 128.16 102.97 109.33 107.33 76.16 117.64 135.52 123.45 96.89 147.31 93.40 95.68 70.17 106.68 95.01 62.34 59.88 -55.65 80.83 NA NA

Net Income Loss 20.30 -2.63 -10.65 60.19 63.33 104.28 148.70 194.79 219.49 208.34 254.62 206.18 152.80 129.79 142.33 122.06 80.19 65.43 67.44 74.62 79.20 87.94 151.70 105.88 91.32 70.36 447.56 3.88 26.30 5.21 50.44 24.02 42.90 31.91 72.50 36.28 50.95 37.84 58.49 50.16 40.20 12.30 45.30 29.95 42.94 23.34 46.85 27.85 33.70 6.19 36.81 30.95 19.58 3.21 -48.31 -1.02 -23.08 -53.00

Profit Loss 19.89 -2.99 -10.99 59.90 62.90 103.71 148.60 194.79 219.44 208.29 254.60 206.17 153.13 129.84 142.38 122.20 80.27 65.78 67.58 74.98 79.44 88.18 151.94 106.34 91.63 70.73 447.86 4.20 18.26 15.11 22.47 24.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 197.39 200.41 194.54 195.52 172.89 172.15 168.30 166.62 163.70 161.21 156.35 154.29 135.59 131.66 131.76 127.14 126.08 121.69 120.06 117.64 113.63 111.63 110.88 108.40 106.44 104.37 101.92 -33.34 66.56 71.97 72.45 71.45 68.89 71.16 71.74 71.06 64.62 61.13 59.99 58.57 58.99 60.38 60.21 71.35 56.73 54.54 53.96 53.49 54.60 54.70 55.61 55.57 56.17 55.09 54.67 52.79 NA NA

Increase Decrease In Accounts Payable -14.08 -25.56 23.12 -15.57 -6.89 11.96 -39.03 12.20 -20.01 22.07 39.12 5.32 16.40 12.53 5.55 -6.47 -22.67 31.08 NA 17.34 -23.35 -1.81 NA 3.98 -2.33 -12.18 NA -2.46 1.86 -3.84 NA NA NA NA 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

Net Cash Provided By Used In Investing Activities -119.09 -139.75 -140.00 -672.04 -218.69 -197.31 -287.56 -154.32 -94.12 -110.19 -267.98 -1351.84 -122.78 -74.14 -145.11 -82.54 -127.48 -125.58 -115.29 -244.54 -179.16 -44.72 -179.80 -234.93 -121.91 -110.65 -251.35 2.98 -20.42 -5.15 -71.89 -56.57 8.40 -2.55 -37.59 -68.03 -79.57 -56.61 -66.31 -27.59 -20.65 -25.20 -36.09 -188.65 -61.05 -25.93 -65.66 -41.74 -53.83 -11.27 -47.17 -1.57 -69.95 -31.55 -58.09 -45.08 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

Net Cash Provided By Used In Financing Activities -160.06 -22.22 -135.40 49.47 371.21 -134.59 -5.52 -196.47 -229.11 -323.25 -93.98 1101.11 -42.43 -185.37 -200.75 -69.37 -101.89 -71.89 -45.48 22.87 55.76 -217.78 -131.94 3.27 -13.24 -113.53 5.33 222.57 -62.53 -141.37 -47.46 -75.12 -145.28 -94.05 -120.80 -40.93 -55.56 -107.94 -1.82 -84.97 -59.25 -64.03 -73.81 61.05 -57.64 -85.81 -71.38 -43.85 -54.01 -93.30 -17.60 -97.92 30.72 -54.27 103.29 -5.12 NA NA

Payments Of Dividends 26.43 25.91 22.60 22.61 22.96 22.98 19.29 19.29 19.58 20.14 16.60 16.60 16.71 13.62 13.32 13.62 13.71 13.96 10.24 10.23 10.28 10.67 10.48 10.56 10.75 10.98 10.69 4.84 4.83 5.09 4.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends 26.07 26.02 22.77 22.76 22.76 22.73 19.48 19.47 19.53 19.91 16.77 16.75 16.72 13.35 13.46 13.70 13.72 13.77 10.33 10.31 10.32 10.44 10.54 10.59 10.77 10.74 10.71 NA NA NA NA NA NA NA 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

Revenues 1846.65 1822.47 1931.92 2019.94 1552.98 1636.93 1743.62 1896.84 1961.13 1826.99 1816.86 1642.44 1315.70 1223.01 1277.96 1210.41 1060.70 1124.80 1196.81 1200.52 1242.08 1204.54 1394.64 1346.61 1331.68 1271.13 1359.42 521.61 993.06 963.83 1038.61 1013.23 1011.85 967.82 1089.80 1064.97 1059.40 1015.14 1139.50 1074.88 1075.90 1008.45 1075.39 1032.13 898.10 856.79 922.62 871.09 872.58 826.88 860.72 863.83 850.47 758.89 780.43 758.28 736.18 654.83

U S Xpress 405.60 413.50 NA 461.60 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non 68.28 85.08 70.29 119.68 130.11 141.99 131.55 139.44 128.11 117.64 99.56 89.39 66.80 50.67 40.74 56.61 45.29 46.24 32.82 30.60 29.60 37.76 -48.89 78.25 76.92 77.86 NA 20.21 0.00 0.00 NA 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

Intersegment Elimination -21.57 -22.46 -25.18 -25.40 -22.16 -21.46 -33.18 -23.40 -21.17 -17.57 -23.63 -19.32 -19.07 -16.55 -17.07 -19.96 -16.88 -14.43 -15.70 -11.99 -8.66 -11.79 -16.41 -15.24 -18.17 -15.38 NA -5.39 -15.74 -14.99 -17.79 -19.28 -19.40 -19.09 -21.40 -20.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 1799.94 1759.85 1886.81 1925.66 1445.03 1516.40 1645.26 1780.80 1854.19 1726.92 1740.93 1572.38 1267.97 1188.90 1254.29 1173.76 1032.29 1092.99 1179.69 1181.92 1221.15 1178.56 1459.94 1283.60 1272.93 1208.65 NA 506.78 275.19 272.88 NA 282.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Intermodal 97.53 87.98 94.43 101.22 104.33 110.57 112.92 130.78 132.87 109.22 123.62 112.80 115.38 107.07 115.05 98.86 82.82 94.73 111.97 108.94 118.19 116.37 138.14 130.37 120.05 110.27 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

Operating,LTL 306.48 282.12 275.88 284.17 267.11 255.30 251.97 278.62 283.85 255.12 204.40 191.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Logistics 131.70 126.73 164.53 159.49 119.94 138.28 179.33 210.67 248.66 282.04 305.04 226.34 166.74 118.89 127.52 99.02 70.10 79.20 94.89 86.21 82.93 88.95 200.88 89.55 78.43 67.18 NA 57.90 54.87 54.19 NA 53.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Truckload 1264.24 1263.02 NA 1380.78 953.66 1012.25 NA 1160.73 1188.81 1080.53 NA 1041.33 985.86 962.95 NA 975.88 NA NA NA NA NA NA NA 400.40 421.92 429.26 NA 115.90 0.00 0.00 NA 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

Revenue Excluding Truckload Fuel Surcharge 1641.70 1612.81 1692.18 1775.25 1390.45 1450.29 1515.77 1649.98 1694.53 1647.88 1675.34 1510.57 1212.87 1133.11 1207.20 1137.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Truckload Fuel Surcharge Revenue 204.95 209.65 239.74 244.69 162.53 186.64 227.85 246.86 266.60 179.11 141.52 131.87 102.83 89.91 70.76 73.09 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

Facilityand Equipment Leases, Other Affiliates 0.25 0.20 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Other Accrued Liabilities Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

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

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