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

Common Stock Value 24.90 25.20 25.60 25.80 26.20 26.30 26.90 27.20 28.30 29.20 30.40 30.70 31.50 32.60 32.60 32.40 32.30 32.30 32.30 32.20 32.20 32.10 32.10 32.00 32.00 32.00 32.00 31.90 31.80 32.30 32.30 32.10 32.10 32.20 32.40 32.60 32.40 32.40 32.40 32.40 32.10 32.10 32.10 32.10 32.10 32.00 32.00 31.90 31.90 31.80 34.00 34.00 34.00 34.00 34.00 34.00 NA NA 34.00

Weighted Average Number Of Diluted Shares Outstanding 33.80 34.20 34.60 NA 35.30 35.70 36.30 NA 38.60 40.10 41.20 NA 43.40 43.80 43.80 NA 43.50 43.30 43.30 NA 43.30 43.20 43.10 NA 43.10 43.00 42.90 NA 43.20 43.30 43.40 NA 43.20 43.40 43.80 NA 44.00 44.00 43.90 NA 43.40 43.20 43.30 NA 43.30 43.00 43.00 NA 42.80 42.80 42.30 NA 42.10 42.20 41.80 NA 41.50 41.40 41.30

Weighted Average Number Of Shares Outstanding Basic 33.30 33.90 34.40 NA 35.10 35.50 36.10 NA 38.30 39.90 40.90 NA 42.90 43.50 43.40 NA 43.10 43.10 43.00 NA 42.90 42.80 42.80 NA 42.70 42.70 42.60 NA 42.90 43.10 43.00 NA 42.80 43.10 43.40 NA 43.50 43.50 43.40 NA 43.00 43.00 42.90 NA 42.80 42.70 42.60 NA 42.50 42.30 41.90 NA 41.70 41.70 41.50 NA 41.30 41.20 41.10

Earnings Per Share Basic 5.98 3.34 1.05 1.83 3.42 2.28 0.94 2.45 6.95 9.54 8.29 9.36 6.60 3.74 2.01 1.99 1.65 0.76 0.09 0.36 0.84 0.43 0.29 0.48 0.97 0.76 0.33 3.93 0.79 0.56 0.16 0.45 0.58 0.42 0.42 0.61 0.95 0.23 0.58 0.65 0.50 0.42 0.08 0.17 0.40 0.47 0.21 0.37 0.45 0.18 0.09 0.04 0.21 0.45 0.12 0.49 0.62 0.70 0.42

Earnings Per Share Diluted 5.89 3.31 1.04 1.76 3.40 2.26 0.94 2.42 6.89 9.49 8.23 9.28 6.53 3.71 1.99 1.96 1.63 0.76 0.09 0.36 0.84 0.43 0.29 0.48 0.97 0.76 0.33 3.90 0.79 0.55 0.16 0.44 0.58 0.42 0.41 0.60 0.94 0.23 0.57 0.63 0.50 0.42 0.08 0.17 0.40 0.47 0.21 0.36 0.45 0.18 0.09 0.04 0.21 0.44 0.12 0.48 0.62 0.70 0.42

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

Revenue From Contract With Customer Excluding Assessed Tax 962.00 847.40 722.10 788.90 827.50 773.40 704.80 801.60 1114.80 1261.10 1165.50 1267.00 1071.60 874.90 711.80 700.10 645.20 524.10 513.90 540.70 572.10 557.90 532.40 564.90 589.40 557.10 511.40 516.10 543.90 512.50 474.40 519.30 500.40 467.70 454.20 494.80 544.30 447.60 398.20 443.50 441.80 436.40 392.50 410.90 415.00 416.60 394.70 398.30 401.40 394.20 405.00 460.20 440.20 488.20 405.60 437.60 437.30 396.80 343.10

Operating Costs And Expenses 654.30 646.90 612.20 644.40 624.10 604.70 597.50 641.00 738.40 728.40 703.70 748.00 649.30 615.60 544.70 533.90 495.80 426.30 448.30 465.50 472.60 472.80 467.10 484.30 485.50 465.90 439.30 446.00 436.10 422.90 412.20 441.40 411.40 389.90 376.40 402.60 424.80 364.50 318.20 355.00 363.80 366.90 347.80 361.00 353.60 344.90 342.80 342.10 337.00 329.00 329.70 336.20 324.70 323.00 NA NA NA NA NA

Costs And Expenses 719.70 722.80 685.20 713.60 695.40 676.70 666.10 709.00 779.50 768.00 732.90 791.50 693.70 661.00 591.60 582.40 546.80 472.90 500.90 515.30 516.90 526.90 514.90 534.40 530.80 511.10 482.70 490.80 482.10 466.60 458.00 483.00 454.20 431.60 419.60 448.90 472.50 413.90 353.30 394.10 396.80 400.70 382.60 393.00 387.80 380.10 376.00 374.40 367.20 361.70 392.80 440.30 403.80 462.70 358.40 406.60 394.30 355.60 NA

Selling General And Administrative Expense 72.30 77.10 73.40 73.30 72.60 70.60 66.80 69.00 64.50 64.30 63.20 64.80 57.40 58.20 56.10 59.40 58.70 50.30 56.60 52.80 52.70 55.00 56.30 58.10 54.50 54.30 53.90 53.70 53.50 50.60 50.70 48.20 46.40 44.70 45.80 49.70 52.20 54.60 38.50 40.30 36.10 35.90 35.00 33.00 31.80 34.40 33.40 32.40 30.60 28.50 39.00 41.10 37.30 37.90 37.70 42.00 40.40 36.90 38.70

Operating Income Loss 242.30 124.60 36.90 75.30 132.10 96.70 38.70 92.60 335.30 493.10 432.60 475.50 377.90 213.90 120.20 117.70 98.40 51.20 13.00 25.40 55.20 31.00 17.50 30.50 58.60 46.00 28.70 25.30 61.80 45.90 16.40 36.30 46.20 36.10 34.60 45.90 71.80 33.70 44.90 49.40 45.00 35.70 9.90 17.90 27.20 36.50 18.70 23.90 34.20 32.50 12.20 17.80 36.40 25.50 2.70 42.60 43.00 41.20 11.10

Interest Expense 1.80 2.10 2.20 2.40 2.40 2.90 4.50 3.70 5.00 4.50 4.80 4.70 5.10 5.50 7.30 4.90 5.70 8.20 8.60 5.60 6.20 6.10 4.60 4.30 4.40 5.00 5.00 5.40 6.20 6.30 6.30 6.70 6.00 6.50 4.90 4.90 4.70 4.60 4.30 4.30 4.40 4.50 4.10 3.50 3.60 3.60 3.70 3.80 4.00 1.90 6.10 6.20 6.30 6.10 6.20 6.20 6.30 6.50 6.50

Interest Paid Net 1.80 3.00 0.50 1.50 2.50 2.10 5.00 2.60 5.20 3.90 4.50 4.00 4.90 4.70 5.70 3.80 4.50 9.30 8.60 5.20 9.00 3.00 4.80 3.80 5.60 3.60 5.30 3.40 7.70 6.30 6.50 4.10 4.10 7.40 4.20 4.50 4.60 4.70 3.90 4.60 4.00 4.70 1.90 4.90 1.90 4.90 2.10 4.80 10.80 -11.30 7.00 4.00 35.00 -7.00 -8.00 -46.00 34.00 -5.00 -8.00

Income Loss From Continuing Operations 199.10 113.20 36.10 62.40 119.90 80.80 34.00 78.00 266.00 380.70 339.20 394.50 283.20 162.50 87.20 85.60 70.90 32.80 3.80 15.60 36.20 18.40 12.50 20.60 41.60 32.60 14.20 166.90 34.10 24.00 7.00 19.40 25.00 18.00 18.10 26.60 41.50 9.90 25.00 27.80 21.50 18.10 3.40 7.30 17.20 20.10 9.10 15.70 19.00 15.30 2.80 3.70 18.30 13.20 1.30 18.80 25.60 22.20 3.20

Income Tax Expense Benefit 53.70 29.90 9.20 21.90 20.30 23.50 10.20 20.00 68.10 109.70 90.60 78.00 91.40 47.40 27.10 28.80 24.20 11.70 1.20 4.50 12.30 7.30 1.00 6.30 13.30 8.80 10.30 -147.00 21.50 15.60 3.10 10.20 15.20 11.60 11.60 14.40 25.60 19.20 15.60 17.30 19.10 13.10 2.40 7.10 6.40 12.80 5.90 4.40 11.20 15.30 1.80 0.80 10.70 8.50 0.90 13.10 15.60 13.20 3.20

Income Taxes Paid Net 29.20 -115.40 1.10 12.80 23.50 1.50 -30.30 2.80 0.70 108.60 103.10 79.50 86.90 75.60 -0.40 1.90 3.00 -20.70 -0.30 1.50 0.50 -20.80 -5.40 0.60 0.40 4.00 0.20 2.70 0.20 -0.70 0.40 -0.60 10.80 5.50 -0.10 5.80 7.20 22.80 4.20 8.10 9.40 13.60 -0.90 -12.30 0.00 NA NA 14.50 42.30 -15.10 1.00 10.00 29.00 -14.00 0.00 -86.00 61.00 -21.00 0.00

Net Income Loss 199.10 113.20 36.10 62.40 119.90 80.80 34.00 78.00 266.00 380.70 339.20 394.50 283.20 162.50 87.20 85.60 70.90 32.80 3.80 15.60 36.20 18.40 12.50 20.60 41.60 32.60 14.20 166.90 34.10 24.00 7.00 19.40 25.00 18.00 18.10 26.60 41.50 9.90 25.00 27.80 21.50 18.10 3.40 7.30 17.20 20.10 9.10 15.60 19.10 7.80 3.80 1.60 8.70 18.70 5.20 20.20 25.70 28.90 17.30

Comprehensive Income Net Of Tax 199.30 112.80 34.50 63.50 118.50 79.20 34.60 105.20 263.40 379.90 339.40 414.50 283.00 162.70 87.10 72.70 70.40 32.90 3.20 14.40 35.70 17.90 12.30 17.60 41.70 31.70 14.40 164.40 33.60 25.00 7.70 16.90 26.20 18.80 19.40 29.20 43.10 11.20 25.90 -3.50 22.20 18.60 NA NA NA NA NA NA NA NA NA -12.70 10.50 19.50 NA 13.10 27.20 31.60 NA

Net Income Loss Available To Common Stockholders Basic 199.10 113.20 36.10 62.40 119.90 80.80 34.00 78.00 266.00 380.70 339.20 394.50 283.20 162.50 87.20 85.60 70.90 32.80 3.80 15.60 36.20 18.40 12.50 20.60 41.60 32.60 14.20 166.90 34.10 24.00 7.00 19.40 25.00 18.00 18.10 26.60 41.50 9.90 25.00 27.80 21.50 18.10 3.40 7.30 17.20 20.10 9.10 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 199.10 113.20 36.10 62.40 119.90 80.80 34.00 78.00 266.00 380.70 339.20 394.50 283.20 162.50 87.20 85.60 70.90 32.80 3.80 15.60 36.20 18.40 12.50 20.60 41.60 32.60 14.20 166.90 34.10 24.00 7.00 19.40 25.00 18.00 18.10 26.60 41.50 9.90 25.00 27.80 21.50 18.10 3.40 7.30 17.20 20.10 9.10 NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 4442.20 4273.90 4219.90 4294.60 4292.80 4218.10 4227.30 4330.00 4459.00 4158.60 3977.50 3693.10 3222.80 3036.20 2929.70 2900.60 2806.70 2777.60 2835.90 2845.40 2753.80 2657.50 2676.80 2430.40 2421.20 2381.60 2287.90 2247.50 2167.00 2039.30 2034.40 2015.50 2073.10 1688.20 1674.30 1669.80 1736.70 1726.20 1426.90 1401.80 1360.80 1364.60 1344.30 1248.30 1220.20 1168.50 1149.20 1174.30 1158.50 1189.50 2574.00 2544.00 2559.00 2556.00 2516.00 2495.00 NA NA 2495.00

Liabilities And Stockholders Equity 4442.20 4273.90 4219.90 4294.60 4292.80 4218.10 4227.30 4330.00 4459.00 4158.60 3977.50 3693.10 3222.80 3036.20 2929.70 2900.60 2806.70 2777.60 2835.90 2845.40 2753.80 2657.50 2676.80 2430.40 2421.20 2381.60 2287.90 2247.50 2167.00 2039.30 2034.40 2015.50 2073.10 1688.20 1674.30 1669.80 1736.70 1726.20 1426.90 1401.80 1360.80 1364.60 1344.30 1248.30 1220.20 1168.50 1149.20 1174.30 1158.50 1189.50 2574.00 2544.00 2559.00 2556.00 2516.00 2495.00 NA NA 2495.00

Stockholders Equity 2556.70 2398.50 2373.80 2400.70 2390.30 2290.00 2270.30 2296.90 2298.60 2133.60 1910.70 1667.40 1344.80 1172.80 1028.90 961.20 891.80 815.50 800.20 805.70 797.70 765.20 763.00 755.30 743.70 699.50 682.40 678.20 518.60 475.90 466.10 471.50 459.20 434.40 439.70 450.60 431.10 386.90 385.30 363.80 366.90 342.00 335.90 338.20 315.60 292.40 284.10 279.90 271.90 247.30 1127.00 1123.00 1145.00 1133.00 1135.00 1136.00 NA NA 1136.00

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

Assets Current 651.80 546.20 512.00 602.30 635.80 577.80 566.70 759.60 874.50 1112.70 874.80 704.50 481.70 402.70 313.90 305.90 289.60 273.60 308.70 289.60 299.50 289.60 306.60 318.40 301.10 283.60 268.80 266.00 303.00 281.90 287.50 274.20 310.40 253.80 258.90 277.90 348.30 322.90 555.00 519.50 464.70 478.20 457.20 348.90 312.10 253.70 215.40 234.10 210.50 236.80 289.00 275.00 286.00 298.00 283.00 264.00 NA NA 264.00

Cash And Cash Equivalents At Carrying Value 270.30 168.20 25.90 134.00 156.50 122.00 88.50 249.80 242.80 609.00 392.80 282.40 75.90 17.40 11.80 14.40 12.70 19.50 19.90 21.20 23.60 24.00 15.40 19.60 12.10 12.80 13.70 19.80 24.70 15.30 19.50 13.90 16.40 19.20 20.10 25.50 25.50 15.80 325.80 293.40 230.90 223.70 229.70 114.50 81.80 39.10 11.00 19.90 11.50 35.50 19.00 22.00 17.00 15.00 17.00 14.00 NA NA 14.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 272.70 170.60 28.20 136.30 160.40 125.90 92.40 253.70 246.70 614.30 398.10 287.70 81.20 22.70 17.10 19.70 15.70 22.50 25.70 28.40 32.30 32.70 24.30 24.50 12.10 12.80 13.70 19.80 NA NA NA 13.90 NA NA NA 25.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 311.10 308.00 302.80 279.40 305.20 285.00 283.00 268.50 328.50 380.60 371.40 343.70 328.60 313.60 261.10 253.40 234.30 215.20 218.80 205.90 223.90 213.00 217.90 223.70 240.70 221.70 209.10 194.60 213.90 198.60 197.90 189.50 225.60 206.40 210.40 214.30 239.50 223.60 201.80 197.60 192.50 196.70 177.90 182.30 171.10 179.60 167.50 174.70 166.40 170.60 168.00 173.00 177.00 189.00 176.00 165.00 NA NA 165.00

Other Assets Current 10.90 8.60 18.40 19.60 7.70 20.40 23.20 22.90 20.20 NA NA 17.30 NA NA NA 8.80 NA NA NA 9.70 NA NA NA 7.70 NA NA NA 19.40 NA NA NA 18.30 NA NA NA 8.80 NA NA NA 6.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 70.40 70.00 183.30 188.90 174.10 170.80 195.20 241.30 303.20 123.10 110.60 78.40 77.20 71.70 41.00 38.10 42.60 38.90 70.00 62.50 52.00 52.60 73.30 75.10 48.30 49.10 46.00 51.60 64.40 68.00 70.10 70.80 68.40 28.20 28.40 38.10 41.50 41.40 19.60 20.50 32.10 48.80 40.50 43.00 48.30 24.10 25.30 28.60 26.80 24.90 33.00 32.00 29.00 38.00 NA 33.00 NA NA NA

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

Assets Noncurrent 3790.40 3727.70 3707.90 3692.30 3657.00 3640.30 3660.60 3570.40 3584.50 3045.90 3102.70 2988.60 2741.10 2633.50 2615.80 2594.70 2517.10 2504.00 2527.20 2555.80 2454.30 2367.90 2370.20 2112.00 2120.10 2098.00 2019.10 1981.50 1864.00 1757.40 1746.90 1741.30 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

Property Plant And Equipment Gross 3658.20 3598.80 3535.90 3487.20 3428.10 3374.60 3306.50 3288.70 3204.70 3163.20 3134.40 3087.40 3108.40 2970.00 2911.40 2912.30 2811.70 2756.10 2843.00 2836.70 2706.50 2603.40 2653.40 2615.20 2641.40 2617.40 2508.30 2444.20 2356.50 2230.80 2173.40 2151.90 NA NA NA 1988.90 NA NA NA 1798.20 NA NA NA 1794.80 1783.10 1782.20 1782.90 1770.80 1779.80 1771.30 2962.00 2962.00 2947.00 2922.00 2905.00 2901.00 NA NA 2901.00

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1467.60 1447.60 1420.20 1397.30 1369.60 1345.60 1339.40 1326.20 1297.30 1268.50 1239.80 1209.10 1281.60 1254.20 1227.40 1222.40 1197.10 1177.70 1253.40 1238.60 1221.00 1204.70 1267.20 1248.60 1294.20 1310.30 1293.30 1278.50 1257.30 1241.80 1222.60 1202.70 1183.80 1165.60 1147.90 1128.60 1153.80 NA NA 1107.00 NA NA NA 1059.40 1046.90 1038.20 1023.90 1008.30 1003.30 988.30 1348.00 1328.00 1308.00 1288.00 1272.00 1250.00 NA NA 1250.00

Property Plant And Equipment Net 2190.60 2151.20 2115.70 2089.90 2058.50 2029.00 1967.10 1962.50 1907.40 1894.70 1894.60 1878.30 1826.80 1715.80 1684.00 1689.90 1614.60 1578.40 1589.60 1598.10 1485.50 1398.70 1386.20 1366.60 1347.20 1307.10 1215.00 1165.70 1099.20 989.00 950.80 949.20 908.10 873.30 857.40 860.30 839.90 839.20 678.70 691.20 706.30 721.40 722.90 735.40 736.20 744.00 759.00 762.50 776.50 783.00 1614.00 1634.00 1639.00 1634.00 1633.00 1651.00 NA NA 1651.00

Investments In Affiliates Subsidiaries Associates And Joint Ventures 93.30 86.40 85.20 85.50 81.40 80.10 81.50 81.20 87.20 93.10 92.70 58.70 37.20 50.10 47.50 48.70 55.20 77.50 74.30 76.20 83.70 86.70 91.30 87.00 79.10 94.40 96.70 93.20 87.80 87.30 87.30 82.40 75.80 72.20 69.00 66.40 68.20 68.90 67.80 64.40 63.20 60.10 57.80 57.60 56.60 59.00 59.70 59.60 59.50 58.70 353.00 347.00 349.00 341.00 332.00 329.00 NA NA 329.00

Goodwill 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 323.70 323.70 323.70 323.70 323.70 323.70 323.70 323.70 324.10 245.10 241.60 241.60 248.30 247.10 27.40 27.40 NA NA NA 27.40 NA NA NA 27.00 NA NA NA 27.00 NA NA NA 27.00 NA NA NA

Intangible Assets Net Excluding Goodwill 164.00 169.10 172.50 176.40 180.80 184.40 188.10 174.90 178.00 175.80 178.50 181.10 183.80 186.50 189.30 192.00 194.70 197.50 200.20 202.90 205.70 208.40 211.20 214.00 216.80 219.60 222.40 225.20 228.00 230.90 233.70 236.60 NA NA NA 139.10 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 66.30 68.70 68.00 66.40 54.00 52.80 54.10 53.60 36.10 38.60 37.70 39.40 38.40 38.40 34.50 33.00 30.60 28.90 29.30 37.80 49.60 49.90 50.20 49.50 75.60 79.30 80.80 84.50 30.10 30.90 30.10 29.10 28.10 29.10 29.60 26.90 79.40 78.90 68.10 69.30 96.30 74.10 75.40 75.20 115.30 111.80 115.10 118.10 112.00 111.00 164.00 144.00 150.00 154.00 141.00 126.00 NA NA 126.00

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

Liabilities Current 577.70 584.50 530.50 562.30 570.60 549.00 535.80 581.60 599.90 632.10 610.20 612.40 547.30 532.30 519.10 511.50 453.60 449.60 470.90 436.70 437.70 425.40 411.10 370.80 325.70 315.50 275.60 286.30 284.50 276.00 261.30 279.20 290.20 289.70 261.20 297.60 298.10 306.70 223.80 223.50 204.80 221.70 199.30 200.60 189.30 206.10 185.80 193.40 193.90 207.70 276.00 278.00 285.00 284.00 383.00 353.00 NA NA 353.00

Long Term Debt Current 39.70 39.70 39.70 39.70 39.70 41.70 46.30 76.90 57.30 65.00 65.00 65.00 65.00 65.00 59.20 59.20 53.40 50.50 53.40 48.40 48.40 53.60 45.20 42.10 42.10 36.30 36.50 30.80 29.20 31.30 31.60 31.80 26.30 21.80 21.70 22.00 22.20 24.30 21.60 21.60 17.10 17.10 12.50 12.50 NA NA NA 16.40 NA NA NA 17.50 NA NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 294.10 291.30 277.50 277.90 293.80 271.10 268.40 255.60 293.10 304.80 301.60 308.40 299.00 279.60 259.90 283.10 245.40 247.40 275.70 235.70 NA NA NA 246.80 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 NA NA NA NA NA NA NA

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

Liabilities Noncurrent 1307.80 1290.90 1315.60 1331.60 1331.90 1379.10 1421.20 1451.50 1560.50 1392.90 1456.60 1413.30 1330.70 1331.10 1381.70 1427.90 1461.30 1512.50 1564.80 1603.00 1518.40 1466.90 1502.70 1304.30 1351.80 1366.60 1329.90 1283.00 1363.90 1287.40 1307.00 1264.80 1323.70 964.10 973.40 921.60 1007.50 1032.60 817.80 814.50 789.10 800.90 809.10 709.50 715.30 670.00 679.30 701.00 692.70 734.50 1171.00 1143.00 1129.00 1139.00 998.00 1006.00 NA NA 1006.00

Long Term Debt 410.60 420.70 430.50 440.60 450.30 462.40 476.70 517.50 531.80 596.60 614.70 629.00 647.20 661.50 698.90 760.10 823.60 890.00 924.90 958.40 883.00 844.60 868.10 856.40 908.10 932.50 903.60 857.10 839.30 753.90 780.30 738.90 812.40 462.80 481.20 429.90 481.50 516.60 371.20 373.60 377.50 379.90 383.60 286.10 289.90 292.40 301.10 319.10 328.60 372.80 541.00 559.00 570.00 NA NA 522.00 NA NA NA

Long Term Debt Noncurrent 360.20 370.00 379.40 389.30 398.70 408.50 417.90 427.70 461.30 517.90 535.70 549.70 567.50 581.50 624.30 685.60 754.50 823.50 871.50 910.00 834.60 791.00 822.90 814.30 866.00 896.20 867.10 826.30 810.10 722.60 748.70 707.10 786.10 441.00 459.50 407.90 459.30 492.30 349.60 352.00 360.40 362.80 371.10 273.60 277.40 280.00 283.70 302.70 307.20 344.40 541.00 507.00 503.00 510.00 374.00 386.00 NA NA 386.00

Long Term Debt And Capital Lease Obligations 370.90 381.00 390.80 400.90 410.60 420.70 430.40 440.60 474.50 531.60 549.70 564.00 582.20 596.50 639.70 700.90 770.20 839.50 871.50 910.00 834.60 791.00 822.90 814.30 866.00 896.20 867.10 826.30 810.10 722.60 748.70 707.10 786.10 441.00 459.50 407.90 459.30 492.30 349.60 352.00 360.40 362.80 371.10 273.60 NA NA NA 302.70 NA NA NA 180.00 NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 692.60 679.90 674.80 669.30 639.30 643.90 645.50 646.50 687.80 433.80 431.10 425.20 420.00 404.90 396.10 389.60 370.90 348.80 340.20 337.60 NA NA NA 312.70 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

Other Liabilities Noncurrent 104.50 110.50 112.50 113.70 107.80 114.20 116.00 114.80 127.10 127.00 130.30 131.00 157.40 162.20 163.70 165.80 147.60 153.70 155.90 157.40 157.90 163.00 165.20 177.30 174.30 170.60 171.20 171.50 42.30 39.50 41.50 40.30 38.50 37.50 38.40 37.70 39.30 38.80 35.70 35.50 36.80 35.40 36.70 35.40 35.00 38.20 38.20 38.40 33.40 33.00 51.00 50.00 57.00 55.00 55.00 54.00 NA NA 54.00

Operating Lease Liability Noncurrent 150.50 130.50 148.90 159.30 186.10 212.50 241.80 262.50 284.30 314.20 359.50 307.40 185.80 182.50 197.60 186.90 188.30 186.50 197.20 198.00 190.00 189.00 196.70 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

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

Stockholders Equity 2556.70 2398.50 2373.80 2400.70 2390.30 2290.00 2270.30 2296.90 2298.60 2133.60 1910.70 1667.40 1344.80 1172.80 1028.90 961.20 891.80 815.50 800.20 805.70 797.70 765.20 763.00 755.30 743.70 699.50 682.40 678.20 518.60 475.90 466.10 471.50 459.20 434.40 439.70 450.60 431.10 386.90 385.30 363.80 366.90 342.00 335.90 338.20 315.60 292.40 284.10 279.90 271.90 247.30 1127.00 1123.00 1145.00 1133.00 1135.00 1136.00 NA NA 1136.00

Common Stock Value 24.90 25.20 25.60 25.80 26.20 26.30 26.90 27.20 28.30 29.20 30.40 30.70 31.50 32.60 32.60 32.40 32.30 32.30 32.30 32.20 32.20 32.10 32.10 32.00 32.00 32.00 32.00 31.90 31.80 32.30 32.30 32.10 32.10 32.20 32.40 32.60 32.40 32.40 32.40 32.40 32.10 32.10 32.10 32.10 32.10 32.00 32.00 31.90 31.90 31.80 34.00 34.00 34.00 34.00 34.00 34.00 NA NA 34.00

Additional Paid In Capital Common Stock 290.50 284.70 280.20 293.40 289.10 282.70 279.70 290.40 290.40 294.70 296.20 314.10 313.90 316.50 312.00 321.50 312.60 306.70 304.70 306.20 303.20 300.70 297.80 297.80 293.70 291.20 288.10 289.70 285.80 287.40 285.20 289.80 286.00 283.50 282.00 287.90 284.90 283.70 278.00 274.90 267.40 264.80 262.80 261.90 260.10 255.20 252.90 252.70 251.50 246.90 252.00 239.00 236.00 234.00 228.00 223.00 NA NA 223.00

Retained Earnings Accumulated Deficit 2251.30 2098.80 2077.80 2089.70 2084.30 1988.90 1970.00 1986.20 2014.00 1841.20 1614.80 1353.50 1050.30 874.40 735.20 658.10 584.80 513.90 500.70 504.20 498.00 467.60 467.80 460.00 449.50 407.90 393.00 381.50 223.40 200.60 194.00 195.70 184.70 163.50 170.90 177.00 163.30 121.90 127.30 109.80 89.40 67.80 64.20 67.70 67.30 50.10 43.40 40.80 31.40 12.30 942.00 953.00 964.00 956.00 964.00 972.00 NA NA 972.00

Accumulated Other Comprehensive Income Loss Net Of Tax -10.00 -10.20 -9.80 -8.20 -9.30 -7.90 -6.30 -6.90 -34.10 -31.50 -30.70 -30.90 -50.90 -50.70 -50.90 -50.80 -37.90 -37.40 -37.50 -36.90 -35.70 -35.20 -34.70 -34.50 -31.50 -31.60 -30.70 -24.90 -22.40 -44.40 -45.40 -46.10 -43.60 -44.80 -45.60 -46.90 -49.50 -51.10 -52.40 -53.30 -22.00 -22.70 -23.20 -23.50 -43.90 -44.90 -44.20 -45.50 -42.90 -43.70 -90.00 -92.00 -78.00 -80.00 -80.00 -82.00 NA NA -82.00

Stock Issued During Period Value New Issues -0.10 0.20 -17.20 NA -0.20 0.10 -12.40 NA NA -0.20 -19.30 NA 0.00 -0.20 -14.10 NA -0.10 -1.00 -4.50 NA 0.10 -0.10 -3.10 NA -0.20 0.30 -4.20 NA NA -0.10 -6.70 NA NA NA NA NA NA NA NA NA NA NA NA 0.10 2.20 0.40 -1.00 0.10 3.20 NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.10 6.30 5.70 NA 7.80 5.20 4.60 NA 5.10 5.70 4.70 NA 4.70 4.70 4.80 NA 6.00 3.00 3.10 NA 2.50 3.00 3.20 NA 2.70 2.80 2.70 NA 2.90 2.30 2.60 NA NA NA NA NA NA NA NA NA NA NA NA 1.60 1.50 1.50 1.30 1.10 1.10 NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 248.60 307.90 36.60 111.40 152.60 149.80 96.70 169.40 411.40 417.20 273.90 400.80 344.50 115.90 122.90 159.00 130.20 72.00 68.60 68.40 72.20 74.80 33.40 102.00 83.90 89.20 29.90 77.90 83.60 59.40 4.00 70.30 8.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 40.70 -20.00 44.00 25.00 28.00 -11.00 69.00 42.00 34.00 5.00

Net Cash Provided By Used In Investing Activities -77.70 -72.10 -59.00 -67.50 -68.90 -48.30 -153.50 -36.40 -613.90 -32.60 -46.40 -80.90 -142.90 -62.50 -37.10 -81.40 -60.50 -14.40 -20.70 -138.60 -101.50 -33.60 -33.20 -28.90 -51.00 -110.60 -69.80 -92.30 -132.20 -28.20 -24.20 7.30 -263.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 28.70 -19.00 -15.00 -24.00 -22.00 -10.00 -73.00 -26.00 -29.00 -22.00

Net Cash Provided By Used In Financing Activities -68.80 -93.40 -85.70 -68.00 -49.20 -68.00 -104.50 -126.00 -165.10 -168.40 -117.10 -113.40 -143.10 -47.80 -88.40 -73.60 -76.50 -60.80 -50.60 66.30 28.90 -32.80 -0.40 -60.70 -33.60 20.50 33.80 9.50 58.00 -35.40 25.80 -80.10 252.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -43.20 36.00 -24.00 1.00 -8.00 24.00 4.00 -38.00 11.00 21.00

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

Net Cash Provided By Used In Operating Activities 248.60 307.90 36.60 111.40 152.60 149.80 96.70 169.40 411.40 417.20 273.90 400.80 344.50 115.90 122.90 159.00 130.20 72.00 68.60 68.40 72.20 74.80 33.40 102.00 83.90 89.20 29.90 77.90 83.60 59.40 4.00 70.30 8.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 40.70 -20.00 44.00 25.00 28.00 -11.00 69.00 42.00 34.00 5.00

Net Income Loss 199.10 113.20 36.10 62.40 119.90 80.80 34.00 78.00 266.00 380.70 339.20 394.50 283.20 162.50 87.20 85.60 70.90 32.80 3.80 15.60 36.20 18.40 12.50 20.60 41.60 32.60 14.20 166.90 34.10 24.00 7.00 19.40 25.00 18.00 18.10 26.60 41.50 9.90 25.00 27.80 21.50 18.10 3.40 7.30 17.20 20.10 9.10 15.60 19.10 7.80 3.80 1.60 8.70 18.70 5.20 20.20 25.70 28.90 17.30

Increase Decrease In Accounts Payable 10.20 51.70 -34.30 -23.50 30.80 12.00 -8.40 -26.70 -9.50 20.70 -16.20 9.40 26.50 -1.90 5.60 20.80 10.00 -24.90 38.90 -2.20 17.90 -9.20 -20.40 46.40 6.40 29.40 -11.00 5.90 23.90 3.90 -13.30 -10.20 -0.50 21.10 -9.90 -7.30 -0.20 -9.30 7.40 7.70 -1.20 2.30 4.70 -2.60 -12.50 19.20 -1.90 1.60 9.50 -13.60 -5.40 NA NA NA NA NA NA NA NA

Share Based Compensation 7.10 6.30 5.70 6.20 7.80 5.20 4.60 2.80 5.00 5.80 4.70 5.10 4.70 4.70 4.80 6.80 5.90 3.00 3.10 2.60 2.50 3.00 3.20 3.90 2.70 2.80 2.70 3.30 2.90 2.30 2.60 2.00 3.00 3.40 2.80 2.60 2.00 4.80 2.80 3.10 1.90 1.90 1.80 1.60 1.50 1.50 1.30 1.10 1.10 1.00 0.80 NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -77.70 -72.10 -59.00 -67.50 -68.90 -48.30 -153.50 -36.40 -613.90 -32.60 -46.40 -80.90 -142.90 -62.50 -37.10 -81.40 -60.50 -14.40 -20.70 -138.60 -101.50 -33.60 -33.20 -28.90 -51.00 -110.60 -69.80 -92.30 -132.20 -28.20 -24.20 7.30 -263.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 28.70 -19.00 -15.00 -24.00 -22.00 -10.00 -73.00 -26.00 -29.00 -22.00

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

Net Cash Provided By Used In Financing Activities -68.80 -93.40 -85.70 -68.00 -49.20 -68.00 -104.50 -126.00 -165.10 -168.40 -117.10 -113.40 -143.10 -47.80 -88.40 -73.60 -76.50 -60.80 -50.60 66.30 28.90 -32.80 -0.40 -60.70 -33.60 20.50 33.80 9.50 58.00 -35.40 25.80 -80.10 252.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -43.20 36.00 -24.00 1.00 -8.00 24.00 4.00 -38.00 11.00 21.00

Payments Of Dividends Common Stock 11.40 11.00 11.10 11.20 11.40 11.10 11.30 11.10 11.90 12.10 12.90 12.60 13.10 10.10 10.10 10.10 10.00 9.60 9.50 9.50 9.50 9.10 9.10 9.10 9.00 8.60 8.70 8.60 8.70 8.20 8.30 8.20 8.20 7.90 7.90 8.00 7.90 7.40 7.50 7.40 7.40 7.00 6.90 6.90 6.90 6.50 6.50 6.40 6.40 13.70 13.00 13.00 13.00 14.00 13.00 13.00 13.00 13.00 13.00

Payments For Repurchase Of Common Stock 47.30 72.80 47.30 47.00 25.70 42.50 40.00 100.10 88.40 138.10 70.40 82.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.90 17.10 0.60 0.70 0.20 5.50 11.50 20.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Ssa Terminals Llc 320.80 273.90 270.30 NA 268.40 242.90 230.80 NA 369.80 391.10 430.40 NA 316.30 322.20 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

Revenue From Contract With Customer Excluding Assessed Tax 962.00 847.40 722.10 788.90 827.50 773.40 704.80 801.60 1114.80 1261.10 1165.50 1267.00 1071.60 874.90 711.80 700.10 645.20 524.10 513.90 540.70 572.10 557.90 532.40 564.90 589.40 557.10 511.40 516.10 543.90 512.50 474.40 519.30 500.40 467.70 454.20 494.80 544.30 447.60 398.20 443.50 441.80 436.40 392.50 410.90 415.00 416.60 394.70 398.30 401.40 394.20 405.00 460.20 440.20 488.20 405.60 437.60 437.30 396.80 343.10

Intersegment Elimination 72.80 61.80 46.60 53.10 61.10 54.40 40.10 50.30 78.20 69.20 73.20 73.30 57.80 49.00 33.70 31.70 40.20 24.20 19.40 27.00 28.20 25.30 21.80 22.70 27.60 26.80 18.30 49.30 12.60 10.70 8.70 51.70 6.70 1.90 1.70 2.40 3.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Logistics Services 46.10 39.00 26.90 34.20 38.60 35.40 24.00 30.50 50.20 45.20 51.40 47.90 36.00 30.30 18.60 16.30 17.80 12.30 10.00 13.40 14.20 11.50 10.40 10.90 12.40 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

Intersegment Elimination, Ocean Transportation 26.70 22.80 19.70 18.90 22.50 19.00 16.10 19.80 28.00 24.00 21.80 25.40 21.80 18.70 15.10 15.40 22.40 11.90 9.40 13.60 14.00 13.80 11.40 11.80 15.20 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

Operating, Logistics Services 163.30 157.50 143.10 149.20 158.10 156.50 153.80 168.60 196.30 211.90 NA NA NA NA NA 156.20 146.90 113.30 113.00 124.60 134.90 142.50 134.50 146.80 152.10 150.50 132.10 126.20 124.70 119.80 104.40 113.20 102.40 96.80 88.10 NA 99.50 100.90 92.70 NA 112.30 115.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Ocean Transportation 798.70 689.90 579.00 639.70 669.40 616.90 551.00 633.00 918.50 1049.20 NA NA NA NA NA 543.90 498.30 410.80 400.90 416.10 437.20 415.40 397.90 418.10 437.30 406.60 379.30 389.90 419.20 392.70 370.00 406.10 398.00 370.90 366.10 NA 444.80 346.70 305.50 NA 329.50 321.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Logistics 163.30 157.50 143.10 149.20 158.10 156.50 153.80 168.60 196.30 211.90 221.60 241.10 208.10 192.00 151.30 156.20 146.90 113.30 113.00 124.60 134.90 142.50 134.50 146.80 152.10 150.50 132.10 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

Ocean Transportation 798.70 689.90 579.00 639.70 669.40 616.90 551.00 633.00 918.50 1049.20 943.90 1025.90 863.50 682.90 560.50 543.90 498.30 410.80 400.90 416.10 437.20 415.40 397.90 418.10 437.30 406.60 379.30 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

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Interest Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

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

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

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 Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

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

Line plots across dimensions of each concept