Home Data Calendar Blog

KWR

Tables

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

Common Stock Value 17.94 17.99 17.99 18.00 18.00 17.98 17.95 17.93 17.92 17.91 17.90 17.89 17.88 17.88 17.85 17.83 17.80 17.75 17.73 17.73 13.34 13.33 13.34 13.33 13.33 13.32 13.31 13.30 13.31 13.29 13.28 13.26 13.25 13.24 13.29 13.31 13.34 13.33 13.30 13.27 13.24 13.23 13.20 13.19 13.17 13.14 13.10 13.08 13.01 12.95 12.91 12.88 12.82 NA 11.49 NA NA

Common Stock Par Or Stated Value Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 17.94 17.94 NA 17.92 17.92 17.90 NA 17.86 17.84 17.85 NA 17.87 17.85 NA NA 17.80 17.70 17.67 NA 16.19 13.35 13.34 NA 13.32 13.30 13.28 NA 13.25 13.24 13.22 NA 13.17 13.14 13.13 NA 13.22 13.24 13.21 NA 13.16 13.14 13.11 NA 13.08 13.06 13.03 NA 12.97 12.93 12.85 NA 12.77 12.22 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 17.92 17.91 NA 17.91 17.89 17.87 NA 17.85 17.83 17.83 NA 17.81 17.80 NA NA 17.74 17.70 17.67 NA 16.19 13.30 13.29 NA 13.28 13.27 13.25 NA 13.22 13.20 13.18 NA 13.14 13.13 13.12 NA 13.21 13.22 13.19 NA 13.13 13.12 13.09 NA 13.06 13.04 13.00 NA 12.94 12.85 12.73 NA 12.62 12.04 NA NA NA NA

Earnings Per Share Basic 1.94 1.96 1.12 1.87 1.63 1.64 -4.24 1.44 0.80 1.11 1.01 1.74 1.88 2.16 2.73 1.53 -0.43 -1.60 0.86 -0.80 1.17 1.04 0.59 1.48 1.44 0.96 -0.73 0.84 0.90 0.53 1.31 1.21 1.13 0.98 0.86 1.08 1.13 0.78 0.95 1.18 1.17 0.96 1.07 0.95 1.22 1.04 0.99 0.80 0.81 0.92 0.80 1.04 0.80 0.92 0.60 0.56 0.82

Earnings Per Share Diluted 1.94 1.95 1.12 1.87 1.63 1.64 -4.24 1.44 0.80 1.11 1.01 1.73 1.88 2.15 2.72 1.53 -0.43 -1.60 0.86 -0.80 1.17 1.03 0.58 1.47 1.44 0.95 -0.73 0.83 0.89 0.52 1.31 1.21 1.13 0.98 0.86 1.08 1.13 0.78 0.95 1.18 1.16 0.96 1.07 0.95 1.22 1.04 0.99 0.80 0.81 0.91 0.80 1.03 0.79 0.91 0.58 0.55 0.80

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

Revenue From Contract With Customer Excluding Assessed Tax 463.57 469.76 467.11 490.61 495.44 500.15 484.81 492.22 492.39 474.17 447.04 449.07 435.26 429.78 385.85 367.22 286.04 378.56 391.29 325.13 205.87 211.21 211.48 222.02 221.96 212.06 211.07 212.92 201.18 194.91 191.25 190.43 186.91 178.08 183.28 189.22 183.73 181.33 194.03 198.87 191.29 181.67 184.30 184.06 184.85 176.19 172.87 180.92 176.80 177.64 173.26 182.31 167.79 159.87 142.08 137.67 135.99

Revenue From Contract With Customer Including Assessed Tax 0.17 0.23 0.32 0.24 0.32 0.33 0.36 0.25 0.25 0.40 0.34 0.31 0.37 0.34 0.30 0.19 0.21 0.30 0.38 0.24 0.19 0.22 0.28 0.14 0.19 0.25 0.25 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

Cost Of Goods And Services Sold 287.85 288.20 295.95 307.26 317.75 326.70 328.54 331.47 342.82 328.10 308.18 303.94 280.81 273.59 243.84 227.03 188.65 244.71 255.16 220.07 130.71 135.44 136.64 140.93 141.03 136.61 137.07 138.14 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

Gross Profit 175.72 181.56 171.16 183.35 177.69 173.45 156.27 160.75 149.56 146.07 138.86 145.13 154.45 156.19 142.01 140.19 97.39 133.85 136.13 105.06 75.16 75.77 74.84 81.09 80.94 75.45 74.00 74.78 71.83 70.89 69.70 70.78 71.23 67.88 68.77 71.33 70.62 66.33 69.58 70.30 68.22 65.11 65.16 65.99 67.31 62.61 59.15 59.13 60.64 59.80 56.66 59.49 53.77 52.73 NA 49.03 48.53

Selling General And Administrative Expense 116.95 124.18 121.35 122.81 119.85 119.55 112.33 115.46 115.83 111.80 101.65 104.22 108.68 104.31 98.35 97.04 86.67 98.70 101.53 80.81 50.03 51.45 50.51 53.27 54.08 50.01 50.07 51.09 49.59 48.05 49.76 49.44 49.14 48.64 48.75 52.60 49.17 48.46 53.09 49.75 47.27 45.74 49.93 47.18 47.52 45.20 45.48 43.26 43.65 43.09 45.30 41.98 38.83 38.63 35.72 34.70 35.12

Operating Income Loss 58.45 55.53 48.25 59.52 56.80 49.93 -53.61 44.61 31.90 29.40 30.75 36.01 38.82 44.89 34.71 34.86 2.24 -12.44 20.28 -14.50 20.53 19.83 20.07 24.92 22.56 20.23 17.07 14.01 17.90 13.76 20.39 21.34 22.09 19.23 13.22 18.73 21.45 17.86 16.48 20.55 20.95 19.37 15.23 18.81 19.79 17.41 13.68 15.86 16.98 16.70 11.37 17.50 14.94 14.10 11.62 9.43 13.41

Interest And Debt Expense 11.88 11.63 13.07 12.95 14.74 14.23 13.71 9.82 7.18 5.93 6.03 5.97 6.00 5.84 5.12 7.14 7.14 8.90 NA NA NA 1.21 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

Interest Expense Debt 11.53 11.28 12.72 12.60 14.39 13.88 13.35 9.46 6.13 4.75 4.85 4.78 4.81 4.65 3.93 5.96 5.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Net -10.75 -10.82 -11.96 -12.78 -12.72 -13.24 -12.35 -8.39 -6.49 -5.34 -5.60 -5.64 -5.62 -5.47 -4.49 -6.84 -6.81 -8.46 -9.37 -6.10 -0.73 -0.78 -0.82 -0.99 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 NA

Allocated Share Based Compensation Expense 4.24 3.88 3.42 3.77 3.89 3.53 3.03 3.20 2.97 2.46 2.60 2.31 2.35 3.78 -6.82 10.15 2.99 4.68 1.82 1.37 0.66 1.01 0.88 0.87 0.89 1.08 0.92 1.02 1.09 1.15 1.41 1.52 1.62 1.80 1.42 1.33 1.48 1.69 1.35 1.23 1.34 1.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 48.12 45.78 34.18 44.02 40.47 34.45 -68.05 36.30 17.01 21.85 24.65 31.02 47.21 44.11 47.00 27.78 -5.57 -42.08 11.05 -20.40 19.84 18.42 19.24 23.41 21.79 18.66 16.83 14.23 16.09 13.52 20.63 21.65 22.18 19.55 13.06 18.64 21.12 17.40 16.62 21.47 21.38 18.83 16.41 17.67 21.56 17.18 15.82 15.30 15.84 15.99 11.54 19.34 14.80 13.69 11.33 8.08 13.49

Income Tax Expense Benefit 15.78 12.51 18.63 13.59 13.83 9.53 10.50 10.19 1.37 2.87 8.24 0.80 15.22 10.69 2.31 2.25 3.22 -13.07 -2.01 -5.63 4.80 4.93 11.50 4.33 3.67 5.56 27.42 3.14 4.22 6.87 3.56 6.12 7.24 6.30 2.16 4.54 5.72 5.36 4.73 5.72 6.54 6.55 3.56 5.97 6.83 4.13 2.88 4.37 4.87 3.44 1.29 5.64 4.50 2.82 3.63 1.66 4.14

Profit Loss 34.91 35.26 20.23 33.71 29.39 29.54 -75.94 25.91 14.37 19.82 18.13 31.07 33.60 38.63 48.51 27.34 -7.72 -28.34 15.32 -12.98 15.65 13.90 7.88 19.77 19.37 12.79 -9.36 11.70 12.34 7.61 17.94 16.35 15.40 13.34 11.85 14.84 15.41 10.61 12.93 16.12 15.94 13.31 14.68 13.30 16.68 14.19 15.19 11.18 11.17 12.69 10.31 13.80 10.55 11.23 7.46 6.86 9.73

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.01 2.35 -4.40 1.24 4.17 0.39 -0.16 -0.14 0.57 1.10 0.78 0.44 0.45 0.56 0.46 0.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -18.77 -22.64 30.33 -24.62 -6.97 15.07 79.43 -72.45 -75.02 -6.27 -9.26 -18.78 17.29 -26.63 48.43 34.27 12.26 -43.49 27.97 -27.26 0.31 1.55 -0.36 -6.02 -15.78 6.46 1.87 6.11 9.07 5.97 -15.53 -0.06 -3.94 5.38 -1.73 -11.36 2.08 -8.54 -13.18 -10.07 1.42 1.89 8.45 1.76 -4.34 -0.03 -12.73 2.11 -6.98 5.28 -11.11 -14.48 NA NA NA NA NA

Net Income Loss 34.88 35.23 20.20 33.67 29.35 29.53 -75.96 25.87 14.34 19.82 18.13 31.06 33.57 38.62 48.47 27.30 -7.74 -28.38 15.24 -13.05 15.59 13.84 7.80 19.69 19.25 12.73 -9.76 11.14 11.91 6.99 17.43 16.01 15.02 12.95 11.39 14.37 15.04 10.38 12.64 15.70 15.43 12.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax 16.11 12.65 50.51 9.05 22.41 44.60 3.46 -46.54 -60.64 13.54 8.86 12.28 50.85 11.98 96.88 61.56 4.53 -71.73 43.12 -40.22 15.88 15.39 7.42 13.71 3.63 19.09 -8.19 17.41 20.93 12.44 2.05 15.77 11.23 18.26 9.84 3.38 17.24 1.81 -0.35 5.87 16.86 14.41 22.62 14.56 12.58 13.73 1.93 12.37 4.35 15.86 1.24 -0.23 13.83 14.84 NA NA NA

Net Income Loss Available To Common Stockholders Basic 34.77 35.07 20.11 33.51 29.19 29.39 -75.61 25.75 14.29 19.74 18.06 30.94 33.44 38.46 48.28 27.19 -7.70 -28.28 15.19 -13.01 15.56 13.80 7.78 19.61 19.16 12.67 -9.68 11.07 11.82 6.94 17.29 15.88 14.88 12.83 11.30 14.25 14.91 10.28 12.52 15.56 15.29 12.62 13.96 12.44 15.94 13.51 14.29 10.39 10.44 12.16 11.88 13.13 9.66 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 34.77 35.07 20.11 33.51 29.19 29.39 -75.61 25.75 14.29 19.74 18.06 30.94 33.44 38.46 48.28 27.19 -7.70 -28.28 15.19 -13.01 15.56 13.80 7.78 19.61 19.16 12.67 -9.68 11.07 11.82 6.94 17.29 15.88 14.88 12.83 11.30 14.25 14.91 10.28 12.52 15.56 15.29 12.62 13.96 12.44 15.95 13.51 14.29 10.39 10.44 12.17 11.88 13.14 9.66 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

Assets 2672.19 2714.37 2714.21 2732.51 2790.24 2858.46 2821.62 2831.50 2970.76 2996.72 2955.76 2941.83 2944.82 2912.95 2891.83 2753.19 2871.53 2920.55 2850.32 2724.50 724.53 708.52 709.66 729.29 723.62 744.47 722.13 764.53 730.26 709.01 692.03 697.47 692.30 694.57 685.51 703.74 648.06 640.28 665.53 644.21 596.64 589.71 584.15 569.99 549.49 540.59 536.63 530.74 519.35 522.40 505.52 499.83 490.82 NA 449.43 NA NA

Liabilities 1276.59 1322.58 1329.29 1391.40 1453.58 1541.67 1543.04 1551.87 1640.19 1601.02 1567.84 1558.13 1569.42 1583.50 1570.92 1526.76 1704.18 1758.01 1607.95 1521.05 266.57 262.16 273.30 296.65 300.95 321.70 312.51 312.47 290.67 287.03 279.42 283.77 292.06 303.04 304.27 327.59 269.54 275.15 300.39 277.20 231.93 231.70 239.12 245.14 237.14 238.61 246.96 245.52 245.93 251.74 249.79 240.60 229.11 NA 262.33 NA NA

Liabilities And Stockholders Equity 2672.19 2714.37 2714.21 2732.51 2790.24 2858.46 2821.62 2831.50 2970.76 2996.72 2955.76 2941.83 2944.82 2912.95 2891.83 2753.19 2871.53 2920.55 2850.32 2724.50 724.53 708.52 709.66 729.29 723.62 744.47 722.13 764.53 730.26 709.01 692.03 697.47 692.30 694.57 685.51 703.74 648.06 640.28 665.53 644.21 596.64 589.71 584.15 569.99 549.49 540.59 536.63 530.74 519.35 522.40 505.52 499.83 490.82 NA 449.43 NA NA

Stockholders Equity 1395.02 1391.23 1384.32 1340.38 1335.98 1316.11 1277.92 1279.00 1329.94 1395.07 1387.29 1383.08 1374.80 1328.89 1320.36 1225.94 1166.91 1162.12 1240.76 1202.02 456.51 444.99 435.05 431.38 421.46 421.50 407.67 440.18 428.12 410.99 402.76 404.24 391.34 382.87 373.05 368.24 370.71 357.21 357.48 359.45 356.32 348.35 336.15 315.60 303.58 292.96 281.10 276.11 265.24 262.65 248.75 251.53 253.56 NA 180.38 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

Assets Current 919.10 933.03 927.89 966.31 984.00 1029.30 994.14 984.70 1045.82 987.66 920.25 893.20 867.90 831.04 792.73 718.56 849.24 895.23 715.97 724.56 412.18 391.31 418.51 427.92 421.92 429.30 406.59 441.86 409.70 394.88 376.47 394.11 382.73 381.35 365.85 390.02 350.85 340.20 351.52 353.56 345.96 340.14 328.85 314.07 292.40 284.15 277.81 281.06 277.36 274.04 259.55 262.61 253.67 NA 215.48 NA NA

Cash And Cash Equivalents At Carrying Value 188.57 195.75 194.53 198.36 189.41 189.87 180.96 138.89 202.35 161.55 165.18 141.39 145.61 163.46 181.83 155.75 322.50 316.44 123.52 128.16 86.36 71.96 104.15 99.81 90.22 92.58 89.88 109.09 98.82 90.59 88.82 99.02 96.25 94.37 81.05 96.16 65.78 64.34 64.73 64.22 60.23 60.45 68.49 53.95 38.55 35.26 32.55 30.17 25.25 18.96 16.91 20.58 23.54 23.56 25.77 27.15 27.61

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 188.57 195.75 194.53 198.36 189.41 189.87 180.96 138.89 202.35 161.55 165.18 141.39 145.61 163.46 181.90 174.73 341.75 335.95 143.56 148.46 106.46 92.11 124.42 120.40 110.96 113.69 111.05 130.46 120.28 112.25 110.70 NA NA NA 103.93 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 423.91 440.02 444.95 446.46 454.23 482.75 472.89 461.91 465.35 458.46 430.68 433.63 418.64 411.52 372.97 338.88 300.03 357.90 375.98 370.73 210.35 208.00 202.14 214.06 213.55 218.06 208.36 218.24 201.53 201.93 195.22 193.81 184.31 188.22 188.30 194.85 187.41 180.40 189.48 188.98 186.32 178.94 165.63 166.58 162.10 157.16 154.20 155.88 156.42 162.46 150.68 147.41 137.40 NA 116.27 NA NA

Inventory Net NA NA 233.86 NA NA NA 284.85 NA NA NA 264.53 NA NA NA 187.76 NA NA NA 174.95 NA NA NA 94.09 NA NA NA 87.22 NA NA NA 77.08 NA NA NA 75.10 NA NA NA 77.71 NA NA NA 71.56 NA NA NA 72.47 NA NA NA 74.76 NA NA NA 60.84 NA NA

Inventory Finished Goods And Work In Process 123.11 124.06 114.81 121.57 137.03 145.38 133.74 151.86 150.39 153.51 135.15 132.94 126.32 110.15 101.62 93.43 93.54 96.04 92.89 92.13 46.31 46.61 45.96 46.69 47.68 47.93 42.78 45.95 45.20 45.18 39.31 41.23 40.00 40.90 38.22 39.95 38.99 39.72 39.75 40.19 39.69 38.44 34.49 36.07 34.66 33.87 32.05 33.70 34.11 30.88 32.99 34.15 33.12 NA 28.93 NA NA

Inventory Raw Materials And Supplies 116.03 116.41 119.05 129.20 137.91 148.12 151.10 165.28 163.06 146.29 129.38 121.95 116.49 97.63 86.15 77.89 80.33 81.83 82.06 82.25 48.17 46.34 48.13 49.91 48.25 48.36 44.44 44.30 42.68 41.94 37.77 38.43 38.27 37.32 36.88 38.59 38.05 37.45 37.96 40.35 39.59 39.57 37.06 40.60 39.36 40.10 40.42 42.73 43.56 44.71 41.77 44.72 43.58 NA 31.91 NA NA

Prepaid Expense And Other Assets Current 67.48 56.80 54.55 70.72 65.43 63.19 55.44 66.76 64.67 67.85 59.87 63.28 60.84 48.28 50.16 52.61 52.85 43.02 41.52 51.29 20.99 18.40 18.13 17.45 22.23 22.36 21.13 24.27 21.47 15.24 15.34 21.62 23.91 20.54 13.58 20.48 20.61 18.28 11.23 19.82 20.13 22.73 15.34 16.87 17.72 17.76 12.19 18.58 18.01 17.02 10.87 15.74 NA NA 12.61 NA NA

Land NA NA 26.11 NA NA NA 29.01 NA NA NA 30.79 NA NA NA 33.01 NA NA NA 34.69 NA NA NA 10.17 NA NA NA 10.63 NA NA NA 9.71 NA NA NA 9.39 NA NA NA 7.96 NA NA NA 8.51 NA NA NA 8.35 NA NA NA 8.20 NA NA NA NA NA NA

Machinery And Equipment Gross NA NA 264.00 NA NA NA 240.10 NA NA NA 252.78 NA NA NA 246.24 NA NA NA 225.64 NA NA NA 151.18 NA NA NA 153.31 NA NA NA 140.59 NA NA NA 136.33 NA NA NA 142.10 NA NA NA 136.55 NA NA NA 134.75 NA NA NA 130.94 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

Property Plant And Equipment Gross 447.81 445.12 453.42 431.56 441.96 439.37 428.19 425.65 432.07 439.32 434.34 423.47 424.36 416.51 423.25 394.29 384.96 390.35 398.83 380.48 258.05 254.40 254.24 254.88 255.34 262.62 255.99 253.55 248.47 239.83 236.01 236.87 234.92 236.81 231.16 234.59 228.74 224.36 234.52 233.37 236.94 235.40 233.87 229.38 226.28 226.17 225.18 219.51 214.03 217.58 214.69 215.26 218.12 NA 205.36 NA NA

Construction In Progress Gross NA NA 16.18 NA NA NA 20.32 NA NA NA 16.46 NA NA NA 8.41 NA NA NA 8.05 NA NA NA 7.91 NA NA NA 4.93 NA NA NA 4.96 NA NA NA 5.34 NA NA NA 5.54 NA NA NA 8.16 NA NA NA 9.79 NA NA NA 4.53 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 246.99 242.89 245.61 235.12 237.23 236.28 229.59 237.28 239.57 242.20 236.82 232.64 229.92 220.72 219.37 206.41 196.55 188.26 185.37 176.37 175.43 172.08 170.31 172.72 171.97 174.79 169.29 167.27 161.74 154.59 150.27 153.01 149.83 149.58 143.54 148.10 147.37 142.50 148.75 149.57 153.60 151.55 148.38 145.12 141.14 141.24 140.06 135.20 131.37 133.59 131.78 135.07 138.41 NA 128.82 NA NA

Amortization Of Intangible Assets 14.74 14.47 NA 14.53 14.69 14.51 NA 14.10 14.69 14.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 200.82 202.23 207.81 196.44 204.73 203.09 198.59 188.37 192.50 197.12 197.52 190.83 194.44 195.79 203.88 187.88 188.41 202.09 213.47 204.11 82.62 82.32 83.92 82.16 83.37 87.83 86.70 86.28 86.73 85.23 85.73 83.86 85.09 87.23 87.62 86.49 81.37 81.86 85.76 83.80 83.34 83.85 85.49 84.27 85.14 84.93 85.11 84.31 82.66 83.99 82.92 80.19 79.70 NA 76.53 NA NA

Goodwill 517.58 522.58 512.52 504.46 507.37 517.21 515.01 591.03 610.17 630.94 631.19 630.67 633.45 627.57 631.21 612.14 604.65 592.38 607.21 557.32 83.30 83.20 83.33 83.69 84.23 86.71 86.03 85.82 84.76 81.68 80.80 79.32 79.32 80.00 79.11 78.41 76.02 75.17 77.93 70.05 58.92 58.63 58.15 58.51 58.33 59.25 59.17 59.46 57.03 59.06 58.15 57.76 55.28 NA 52.76 NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 189.30 190.20 193.20 187.60 191.30 191.30 189.10 178.20 186.10 NA 196.90 205.10 205.10 205.10 205.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 866.17 886.15 896.72 890.46 918.14 936.35 942.92 915.96 962.58 1012.07 1027.78 1048.69 1068.80 1075.34 1081.36 1045.04 1044.52 1050.20 1121.77 1064.05 59.85 61.42 63.58 65.91 67.65 70.87 71.60 73.51 74.41 71.85 73.07 69.79 71.53 72.46 73.29 75.83 66.03 67.15 70.41 59.30 29.66 30.47 31.27 32.03 32.81 32.97 32.81 33.56 30.40 31.30 31.78 26.32 23.13 NA 24.03 NA NA

Finite Lived Intangible Assets Net 676.87 695.92 703.54 702.88 726.80 745.09 753.78 NA NA NA 830.90 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 22.83 22.23 18.77 33.70 33.02 27.92 27.74 27.16 28.80 29.20 30.96 31.61 32.66 31.91 31.80 44.53 43.97 41.35 40.43 43.31 32.44 32.14 32.05 32.06 32.08 31.62 30.05 29.64 29.41 28.84 28.75 29.31 32.22 32.41 32.22 32.31 32.97 33.59 33.74 34.36 35.18 36.17 36.27 36.04 35.82 34.75 34.46 36.19 36.37 37.18 35.36 42.16 43.84 NA 42.56 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

Liabilities Current 350.08 350.23 367.51 352.11 346.54 369.41 354.79 365.73 400.73 452.55 430.47 409.96 400.43 396.44 382.96 337.14 282.69 340.59 359.93 345.76 153.19 147.51 151.47 157.31 151.71 157.44 154.74 156.12 134.39 139.19 127.41 124.76 119.31 115.39 124.56 122.55 113.94 108.78 124.90 130.88 120.70 127.96 130.86 127.15 116.16 113.01 107.79 112.06 108.19 109.66 106.65 111.68 111.14 NA 101.19 NA NA

Debt Current 32.45 27.79 23.44 19.25 19.37 19.35 19.25 20.47 14.48 61.38 56.94 52.61 48.08 43.33 38.97 38.63 38.22 38.11 38.33 36.53 0.68 0.66 0.67 5.67 5.69 5.71 5.74 0.70 0.74 0.73 0.71 0.73 0.67 0.65 0.66 0.40 0.40 0.40 0.40 0.57 1.35 1.27 1.40 1.43 1.34 1.91 1.47 0.58 0.56 0.61 0.64 0.75 0.84 NA 0.89 NA NA

Accounts Payable Current 185.35 191.16 184.81 190.07 193.79 216.63 193.98 209.34 246.34 253.91 226.66 219.60 219.62 214.01 191.82 165.58 130.33 177.98 164.10 173.72 93.89 91.14 87.82 96.05 96.81 103.53 93.01 95.58 91.46 90.22 77.58 78.58 75.57 69.75 67.29 77.21 74.76 71.72 74.99 85.89 80.03 81.37 72.28 81.29 76.19 74.81 67.59 74.28 74.68 76.26 65.03 73.62 79.47 NA 63.89 NA NA

Other Accrued Liabilities Current NA NA 12.44 NA NA NA 11.79 NA NA NA 11.57 NA NA NA 13.71 NA NA NA 7.16 NA NA NA 3.33 NA NA NA 3.30 NA NA NA 3.75 NA NA NA 4.24 NA NA NA 4.23 NA NA NA 3.77 NA NA NA 3.46 NA NA NA 2.98 NA NA NA NA NA NA

Accrued Income Taxes Current NA NA 14.84 NA NA NA 12.97 NA NA NA 16.64 NA NA NA 13.12 NA NA NA 7.50 NA NA NA 1.36 NA NA NA 0.84 NA NA NA 2.75 NA NA NA 6.53 NA NA NA 4.21 NA NA NA 5.22 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA

Dividends Payable Current 8.16 8.19 8.19 8.19 7.83 7.82 7.81 7.80 7.44 7.43 7.43 NA NA NA 7.05 NA NA NA 6.83 NA NA NA 4.93 NA NA NA 4.72 NA NA NA 4.58 NA NA NA 4.25 NA NA NA 3.99 NA NA NA 3.30 NA NA NA 3.21 NA NA NA 3.10 NA NA NA 2.70 NA NA

Accrued Liabilities Current NA NA 90.31 NA NA NA 86.87 NA NA NA 95.62 NA NA NA 92.11 NA NA NA 83.61 NA NA NA 31.11 NA NA NA 27.32 NA NA NA 23.43 NA NA NA 25.70 NA NA NA 23.70 NA NA NA 30.59 NA NA NA 16.25 NA NA NA 18.62 NA NA NA NA NA NA

Other Liabilities Current 89.28 91.34 90.31 85.80 83.68 90.51 86.87 91.79 97.75 97.44 95.62 93.04 94.06 104.03 92.11 87.04 81.02 85.13 83.61 74.47 42.23 39.74 31.11 31.48 31.56 33.35 27.32 39.37 27.73 33.96 23.43 25.53 24.54 25.40 25.70 27.23 25.00 24.71 23.70 28.36 26.81 33.14 30.59 27.40 25.62 25.28 16.25 22.81 22.33 22.89 18.62 23.31 19.81 NA 19.27 NA NA

Contract With Customer Liability Current NA NA 2.45 NA NA NA 6.58 NA NA NA 7.96 NA NA NA 6.38 NA NA NA 5.55 NA NA NA 2.19 NA NA NA NA NA NA NA NA NA NA 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

Long Term Debt NA NA 755.05 NA NA NA 944.22 941.16 977.58 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 703.65 740.41 730.62 804.97 863.93 921.55 933.56 931.49 972.37 858.29 836.41 839.27 847.15 859.43 849.07 846.07 1070.31 1076.29 882.44 826.50 11.79 11.72 35.93 46.88 58.40 69.65 61.07 72.37 73.90 65.65 65.77 75.61 83.60 97.62 81.44 107.91 61.69 72.70 75.33 62.01 24.61 17.21 17.32 17.77 22.55 27.68 30.00 37.98 45.00 47.90 46.70 43.40 33.63 NA 73.86 NA NA

Debt And Capital Lease Obligations 737.42 769.63 755.61 825.88 885.07 942.79 954.80 954.07 989.07 926.90 901.35 900.66 904.78 913.09 899.13 896.57 1121.17 1127.83 934.97 878.01 NA NA 36.60 NA NA NA 66.80 NA NA NA 66.48 NA NA NA 82.10 NA NA NA 75.73 NA NA NA 18.72 NA NA NA 31.47 NA NA NA 47.34 NA NA NA NA NA NA

Deferred Finance Costs Noncurrent Net NA NA 3.34 NA NA NA 4.30 NA NA NA 4.27 NA NA NA 5.92 NA NA NA 7.57 NA NA 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 NA NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations NA NA 730.62 NA NA NA 933.56 931.49 972.37 858.29 836.41 839.27 847.15 NA 849.07 NA NA NA 882.44 NA NA NA 35.93 NA NA NA 61.07 NA NA NA 65.77 NA NA NA 81.44 NA NA NA 75.33 NA NA NA 17.32 NA NA NA 30.00 NA NA NA 46.70 NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 147.10 150.62 146.96 151.61 156.25 157.94 160.29 151.21 156.47 170.62 179.03 174.41 181.26 186.03 192.76 189.44 NA NA 211.09 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 28.11 28.93 29.46 27.34 29.17 28.98 28.77 38.22 42.76 44.67 45.98 NA NA NA 63.89 NA NA NA 56.83 NA NA NA 32.36 NA NA NA 35.55 NA NA NA 38.35 NA NA NA 40.69 NA NA NA 46.09 NA NA NA 37.01 NA NA NA 49.92 NA NA NA 34.53 NA NA NA 30.02 NA NA

Minority Interest 0.59 0.56 0.60 0.72 0.69 0.68 0.67 0.63 0.63 0.63 0.63 0.62 0.60 0.56 0.55 0.49 0.43 0.42 1.60 1.43 1.45 1.37 1.32 1.26 1.22 1.26 1.95 11.88 11.47 10.99 9.85 9.46 8.89 8.66 8.20 7.92 7.82 7.92 7.66 7.56 8.39 9.66 8.88 9.24 8.78 9.02 8.58 9.12 8.19 8.02 6.98 7.70 8.14 NA 6.72 NA NA

Other Liabilities Noncurrent 25.97 29.57 31.80 33.21 33.46 37.70 38.66 39.52 42.18 47.46 49.62 109.89 114.90 114.55 55.17 126.05 125.61 120.85 66.38 111.85 74.62 73.51 43.53 82.92 82.54 85.58 51.50 71.36 69.92 70.09 35.89 71.63 77.40 78.96 42.58 85.94 86.45 86.11 45.49 78.39 80.11 80.06 47.54 94.11 92.28 91.67 52.87 86.16 86.12 86.95 54.82 78.03 77.53 NA 81.18 NA NA

Operating Lease Liability Noncurrent 21.67 22.82 22.94 22.16 24.22 26.09 26.97 25.70 25.70 27.43 26.34 24.60 25.67 27.05 27.07 28.06 28.91 29.40 31.27 24.26 19.19 20.23 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 1395.02 1391.23 1384.32 1340.38 1335.98 1316.11 1277.92 1279.00 1329.94 1395.07 1387.29 1383.08 1374.80 1328.89 1320.36 1225.94 1166.91 1162.12 1240.76 1202.02 456.51 444.99 435.05 431.38 421.46 421.50 407.67 440.18 428.12 410.99 402.76 404.24 391.34 382.87 373.05 368.24 370.71 357.21 357.48 359.45 356.32 348.35 336.15 315.60 303.58 292.96 281.10 276.11 265.24 262.65 248.75 251.53 253.56 NA 180.38 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1395.61 1391.79 1384.92 1341.10 1336.67 1316.79 1278.59 1279.63 1330.57 1395.70 1387.92 1383.70 1375.40 1329.45 1320.91 1226.43 1167.34 1162.54 1242.37 1203.45 457.96 446.36 436.37 432.64 422.68 422.76 409.62 452.06 439.59 421.98 412.61 413.70 400.23 391.53 381.24 376.15 378.53 365.13 365.13 367.01 364.71 358.01 345.03 324.84 312.36 301.97 289.68 285.23 273.43 270.66 255.73 259.23 261.70 200.76 187.10 NA NA

Common Stock Value 17.94 17.99 17.99 18.00 18.00 17.98 17.95 17.93 17.92 17.91 17.90 17.89 17.88 17.88 17.85 17.83 17.80 17.75 17.73 17.73 13.34 13.33 13.34 13.33 13.33 13.32 13.31 13.30 13.31 13.29 13.28 13.26 13.25 13.24 13.29 13.31 13.34 13.33 13.30 13.27 13.24 13.23 13.20 13.19 13.17 13.14 13.10 13.08 13.01 12.95 12.91 12.88 12.82 NA 11.49 NA NA

Additional Paid In Capital Common Stock 938.44 942.55 940.10 938.47 934.94 929.67 928.29 925.04 921.64 918.70 917.05 914.28 910.86 908.75 905.17 900.60 896.11 888.53 888.22 885.76 97.60 96.83 97.30 96.12 94.98 93.73 93.53 113.13 113.75 112.84 112.47 111.45 109.75 107.95 106.33 104.84 103.08 100.95 99.06 96.72 95.51 100.43 99.04 97.82 97.08 95.78 94.47 93.84 92.20 90.84 89.72 88.49 87.25 NA 38.27 NA NA

Retained Earnings Accumulated Deficit 604.40 577.68 550.64 538.63 513.15 491.63 469.92 553.68 535.62 528.72 516.33 505.63 482.00 455.49 423.94 382.52 362.26 377.36 412.98 404.57 424.45 413.99 405.12 402.25 387.50 373.19 365.94 380.42 374.00 366.82 364.41 351.56 340.13 329.68 326.74 321.86 315.06 305.90 299.52 290.88 279.16 267.71 258.62 247.83 238.58 225.79 215.39 199.39 192.12 184.76 175.93 169.26 159.00 NA 144.35 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -165.76 -146.99 -124.42 -154.72 -130.11 -123.18 -138.24 -217.66 -145.25 -70.26 -63.99 -54.72 -35.94 -53.23 -26.60 -75.01 -109.26 -121.52 -78.17 -106.05 -78.88 -79.17 -80.72 -80.33 -74.35 -58.74 -65.10 -66.67 -72.94 -81.96 -87.41 -72.03 -71.79 -68.00 -73.32 -71.77 -60.77 -62.97 -54.41 -41.41 -31.59 -33.02 -34.70 -43.24 -45.25 -41.75 -41.85 -30.21 -32.09 -25.90 -29.82 -19.10 -5.51 NA -13.74 NA NA

Minority Interest 0.59 0.56 0.60 0.72 0.69 0.68 0.67 0.63 0.63 0.63 0.63 0.62 0.60 0.56 0.55 0.49 0.43 0.42 1.60 1.43 1.45 1.37 1.32 1.26 1.22 1.26 1.95 11.88 11.47 10.99 9.85 9.46 8.89 8.66 8.20 7.92 7.82 7.92 7.66 7.56 8.39 9.66 8.88 9.24 8.78 9.02 8.58 9.12 8.19 8.02 6.98 7.70 8.14 NA 6.72 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

Net Cash Provided By Used In Operating Activities 46.30 27.23 79.56 83.41 78.27 37.78 68.09 -17.87 -2.12 -6.30 46.42 12.08 3.05 -12.62 66.34 67.39 24.44 20.22 46.90 13.07 22.39 0.02 27.88 31.16 16.99 2.75 NA NA NA NA NA NA NA NA 22.61 23.50 19.23 8.09 16.65 29.79 10.05 -1.80 21.85 24.46 16.19 11.31 21.12 19.83 15.21 6.73 15.14 4.36 7.27 -7.10 18.04 9.21 NA

Net Cash Provided By Used In Investing Activities -3.92 -29.30 -1.83 -8.75 -10.88 -6.16 -10.61 -5.15 -6.21 -18.23 -19.08 -8.40 -5.81 -15.85 -56.12 -4.65 -2.60 -8.02 -100.72 -802.07 -2.88 -2.96 -3.95 -3.00 -1.51 -3.90 NA NA NA NA NA NA NA NA -4.77 -26.08 -1.66 -1.69 -25.54 -54.52 -1.75 -2.66 -3.73 -1.74 -3.59 -3.36 -6.61 -4.59 -2.90 -2.63 -16.93 -12.16 -3.33 -2.94 -31.64 -9.11 NA

Net Cash Provided By Used In Financing Activities -45.86 6.56 -88.08 -61.51 -64.15 -24.87 -21.89 -32.07 58.07 20.56 -2.99 -6.09 -17.41 13.03 -10.18 -233.81 -17.89 186.62 45.77 833.65 -4.91 -30.37 -19.94 -15.89 -12.62 1.54 NA NA NA NA NA NA NA NA -31.36 35.87 -16.33 -5.08 10.55 31.63 -8.52 -3.50 -4.47 -8.28 -8.71 -4.74 -12.77 -10.27 -4.82 -2.69 -0.48 7.00 -4.46 7.10 12.71 -4.81 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

Net Cash Provided By Used In Operating Activities 46.30 27.23 79.56 83.41 78.27 37.78 68.09 -17.87 -2.12 -6.30 46.42 12.08 3.05 -12.62 66.34 67.39 24.44 20.22 46.90 13.07 22.39 0.02 27.88 31.16 16.99 2.75 NA NA NA NA NA NA NA NA 22.61 23.50 19.23 8.09 16.65 29.79 10.05 -1.80 21.85 24.46 16.19 11.31 21.12 19.83 15.21 6.73 15.14 4.36 7.27 -7.10 18.04 9.21 NA

Net Income Loss 34.88 35.23 20.20 33.67 29.35 29.53 -75.96 25.87 14.34 19.82 18.13 31.06 33.57 38.62 48.47 27.30 -7.74 -28.38 15.24 -13.05 15.59 13.84 7.80 19.69 19.25 12.73 -9.76 11.14 11.91 6.99 17.43 16.01 15.02 12.95 11.39 14.37 15.04 10.38 12.64 15.70 15.43 12.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 34.91 35.26 20.23 33.71 29.39 29.54 -75.94 25.91 14.37 19.82 18.13 31.07 33.60 38.63 48.51 27.34 -7.72 -28.34 15.32 -12.98 15.65 13.90 7.88 19.77 19.37 12.79 -9.36 11.70 12.34 7.61 17.94 16.35 15.40 13.34 11.85 14.84 15.41 10.61 12.93 16.12 15.94 13.31 14.68 13.30 16.68 14.19 15.19 11.18 11.17 12.69 10.31 13.80 10.55 11.23 7.46 6.86 9.73

Increase Decrease In Accounts Receivable -9.05 -1.43 -10.04 -0.12 -25.99 3.97 -6.14 13.31 25.67 26.27 -1.19 21.41 0.98 46.27 13.05 31.43 -59.34 -2.32 -17.27 -10.55 2.42 5.47 -11.21 3.16 5.05 5.83 -11.01 13.74 -4.60 3.81 5.78 9.73 -1.20 -2.60 -3.85 1.70 5.77 -3.43 1.88 2.50 7.18 13.39 -1.39 3.31 5.94 3.98 -2.16 -5.65 -2.73 9.76 2.17 12.00 4.91 12.48 -3.51 -2.66 NA

Increase Decrease In Inventories 2.56 6.58 -19.14 -18.86 -17.54 5.79 -42.53 13.96 24.55 33.87 11.47 15.94 32.03 24.99 5.99 -5.83 -6.47 10.16 -9.47 -1.63 1.20 -0.95 -2.17 1.42 3.54 7.76 -3.14 1.39 -0.94 8.82 -1.87 1.35 0.59 1.80 -2.32 -0.96 -0.59 2.58 -3.66 1.57 1.18 6.39 -4.97 2.30 0.43 1.84 -4.10 -3.00 4.22 -0.35 -7.05 2.35 5.68 8.31 -1.49 1.46 NA

Share Based Compensation 4.24 3.88 3.42 3.77 3.89 3.53 3.03 3.20 2.97 2.46 2.60 2.31 2.35 3.78 -6.82 10.15 2.99 4.68 1.82 1.37 0.66 1.01 0.88 0.87 0.89 1.08 0.92 1.02 1.09 1.15 1.41 1.52 1.62 1.80 1.42 1.33 1.48 1.69 1.35 1.23 1.34 1.39 1.03 0.98 1.11 1.04 0.85 0.88 0.89 1.19 0.84 0.82 0.99 0.87 0.72 0.71 NA

Amortization Of Financing Costs 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35 1.05 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 1.19 0.79 0.03 0.04 0.07 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

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

Net Cash Provided By Used In Investing Activities -3.92 -29.30 -1.83 -8.75 -10.88 -6.16 -10.61 -5.15 -6.21 -18.23 -19.08 -8.40 -5.81 -15.85 -56.12 -4.65 -2.60 -8.02 -100.72 -802.07 -2.88 -2.96 -3.95 -3.00 -1.51 -3.90 NA NA NA NA NA NA NA NA -4.77 -26.08 -1.66 -1.69 -25.54 -54.52 -1.75 -2.66 -3.73 -1.74 -3.59 -3.36 -6.61 -4.59 -2.90 -2.63 -16.93 -12.16 -3.33 -2.94 -31.64 -9.11 NA

Payments To Acquire Property Plant And Equipment 6.66 4.46 13.01 8.75 10.88 6.16 8.31 5.09 6.29 8.85 8.63 5.85 3.04 3.93 5.72 4.65 2.64 4.89 5.43 4.57 3.01 2.54 4.07 3.19 2.17 3.45 2.84 2.79 2.71 2.53 3.64 1.93 2.21 2.17 4.92 1.84 1.86 2.41 4.68 2.85 2.46 3.06 4.11 2.13 2.48 2.72 3.98 2.33 3.25 3.18 3.20 2.27 3.17 3.48 3.10 2.79 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

Net Cash Provided By Used In Financing Activities -45.86 6.56 -88.08 -61.51 -64.15 -24.87 -21.89 -32.07 58.07 20.56 -2.99 -6.09 -17.41 13.03 -10.18 -233.81 -17.89 186.62 45.77 833.65 -4.91 -30.37 -19.94 -15.89 -12.62 1.54 NA NA NA NA NA NA NA NA -31.36 35.87 -16.33 -5.08 10.55 31.63 -8.52 -3.50 -4.47 -8.28 -8.71 -4.74 -12.77 -10.27 -4.82 -2.69 -0.48 7.00 -4.46 7.10 12.71 -4.81 NA

Payments Of Dividends Common Stock 8.19 8.19 8.19 7.83 7.82 7.81 7.80 7.44 7.43 7.43 7.42 7.06 7.06 7.05 7.04 6.86 6.83 6.83 6.83 5.13 4.93 4.93 4.93 NA NA NA NA NA NA NA NA NA NA 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

Revenue From Contract With Customer Excluding Assessed Tax 463.57 469.76 467.11 490.61 495.44 500.15 484.81 492.22 492.39 474.17 447.04 449.07 435.26 429.78 385.85 367.22 286.04 378.56 391.29 325.13 205.87 211.21 211.48 222.02 221.96 212.06 211.07 212.92 201.18 194.91 191.25 190.43 186.91 178.08 183.28 189.22 183.73 181.33 194.03 198.87 191.29 181.67 184.30 184.06 184.85 176.19 172.87 180.92 176.80 177.64 173.26 182.31 167.79 159.87 142.08 137.67 135.99

Operating 463.57 469.76 NA 490.61 495.44 500.15 772.77 391.12 395.63 474.17 683.40 371.70 354.67 429.78 584.27 298.42 226.70 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 NA NA NA NA

Operating, Metals 149.21 149.76 147.41 149.91 149.51 153.90 145.02 154.79 156.56 148.29 143.57 149.43 135.64 130.81 115.47 112.46 93.03 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

Operating, Metalworking And Other 314.36 320.00 NA 340.70 345.93 346.25 NA 340.19 335.92 326.38 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 NA NA NA

Operating, Metals, 63.75 66.03 63.34 67.96 68.74 68.13 63.73 69.25 63.37 56.16 54.79 56.95 51.80 46.79 41.68 42.10 32.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Metals, 50.15 50.91 51.47 49.32 48.13 46.66 50.64 52.86 55.60 55.29 55.22 53.99 48.21 49.74 46.09 45.00 35.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Metals,EMEA 35.31 32.82 32.60 32.63 32.64 39.10 30.65 32.69 37.59 36.84 33.56 38.48 35.63 34.27 27.71 25.36 24.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Metalworking And Other, 159.76 163.73 NA 177.94 184.48 183.28 NA 186.74 173.18 156.77 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Metalworking And Other, 51.90 50.67 NA 55.77 50.56 49.63 NA 51.81 54.83 59.58 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Metalworking And Other,EMEA 102.69 105.60 NA 106.99 110.89 113.35 NA 101.64 107.91 110.03 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 NA NA NA

Intersegment Elimination, 2.38 2.51 2.23 1.77 2.18 2.83 2.75 2.60 3.30 2.90 2.90 3.60 2.40 3.30 2.10 1.70 2.40 2.90 2.50 2.10 1.30 1.40 1.80 2.40 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

Intersegment Elimination, 1.95 1.13 1.32 0.79 0.48 0.06 0.26 0.30 0.10 0.30 0.30 0.80 0.40 0.10 0.10 0.20 0.10 0.10 0.10 0.10 0.10 0.10 0.00 0.10 0.10 0.40 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

Intersegment Elimination,EMEA 5.48 7.06 6.15 5.16 7.46 6.09 16.91 6.40 12.40 8.90 7.10 6.80 6.30 8.80 5.90 5.30 5.30 5.50 4.90 5.30 4.80 5.30 5.20 4.50 5.40 5.60 6.00 6.20 5.00 4.80 4.90 5.30 3.90 3.90 3.20 5.20 4.60 4.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, 223.52 229.75 NA 245.90 253.22 251.41 430.31 186.55 172.75 211.41 334.16 150.80 139.67 180.13 274.94 119.54 80.58 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 NA NA NA NA NA NA NA NA

Operating, 102.05 101.58 NA 105.09 98.69 96.29 146.22 91.21 99.83 117.06 154.06 98.66 91.56 109.57 134.52 84.88 68.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,EMEA 138.00 138.42 NA 139.62 143.53 152.45 196.24 113.37 123.05 145.71 195.18 122.24 123.44 140.09 174.81 94.00 77.70 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 NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 0.17 0.23 0.32 0.24 0.32 0.33 0.36 0.25 0.25 0.40 0.34 0.31 0.37 0.34 0.30 0.19 0.21 0.30 0.38 0.24 0.19 0.22 0.28 0.14 0.19 0.25 0.25 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

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

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