Home Data Calendar Blog

MERC

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 66.85 66.80 66.47 66.47 66.47 66.39 66.13 66.13 66.13 66.08 65.99 65.99 65.99 65.92 65.80 65.80 65.80 65.77 65.60 65.60 65.60 65.62 65.17 65.17 65.17 65.13 64.97 64.97 64.97 64.94 64.66 64.66 64.66 64.62 64.42 388.90 388.90 388.61 386.34 386.34 386.08 329.06 328.55 248.92 248.92 248.76 248.37 248.37 248.37 248.01 247.64 247.64 228.76 NA 219.21 NA NA

Weighted Average Number Of Diluted Shares Outstanding 66.82 66.64 NA 66.47 66.43 66.26 NA 66.59 66.59 66.43 NA 66.31 66.33 66.20 NA 65.89 65.78 65.69 NA 65.97 65.84 65.91 NA 65.82 65.68 65.57 NA 65.39 64.95 65.29 NA 65.16 64.63 64.90 NA 64.79 64.78 64.71 NA 64.57 64.34 56.34 NA 55.70 55.67 55.63 NA 55.62 55.87 55.86 NA 56.57 57.00 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 66.82 66.64 NA 66.47 66.43 66.26 NA 66.13 66.10 66.03 NA 65.99 65.94 65.86 NA 65.80 65.78 65.69 NA 65.60 65.61 65.40 NA 65.17 65.14 65.05 NA 64.97 64.95 64.77 NA 64.66 64.63 64.58 NA 64.42 64.40 64.28 NA 64.16 63.92 55.71 NA 55.70 55.67 55.63 NA 55.62 55.59 55.55 NA 55.14 45.52 NA NA NA NA

Earnings Per Share Basic -1.01 -0.25 -1.32 -0.39 -1.48 -0.46 0.31 1.01 1.08 1.35 1.13 1.05 0.32 0.09 -0.20 0.11 NA -0.05 -1.11 0.02 NA 0.79 0.69 0.63 NA 0.39 0.65 0.33 NA NA 0.29 0.18 -0.07 NA 0.33 0.37 0.25 0.21 0.03 1.38 0.01 0.38 -0.17 -0.05 NA -0.01 -0.09 -0.17 0.03 0.02 -0.07 0.15 0.32 0.66 0.88 1.17 0.34

Earnings Per Share Diluted -1.01 -0.25 -1.32 -0.39 -1.48 -0.46 0.30 1.00 1.07 1.34 1.12 1.04 0.32 0.09 -0.20 0.11 -0.13 -0.05 -1.11 0.02 0.16 0.78 0.69 0.63 NA 0.39 0.64 0.32 NA NA 0.29 0.18 -0.07 NA 0.34 0.37 0.25 0.21 0.03 1.37 0.01 0.37 -0.17 -0.05 NA -0.01 -0.09 -0.17 0.03 0.02 -0.03 0.15 0.26 0.52 0.63 0.82 0.23

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 499.38 553.43 470.49 470.82 529.86 522.67 583.06 532.81 572.33 592.74 518.96 469.75 401.83 412.72 398.19 333.15 341.19 350.60 331.17 383.54 425.75 483.95 412.23 331.06 346.53 367.90 337.69 305.50 283.18 242.78 221.69 237.94 218.15 253.84 237.83 270.89 266.94 257.55 282.62 301.61 285.19 305.69 476.85 203.12 210.15 198.27 188.45 223.28 204.06 215.55 229.24 204.78 231.22 224.13 245.64 234.42 240.22

Revenues 499.38 553.43 470.49 470.82 529.86 522.67 583.06 532.81 572.33 592.74 518.96 469.75 401.83 412.72 398.19 333.15 341.19 350.60 331.17 383.54 425.75 483.95 412.23 331.06 346.53 367.90 337.69 305.50 283.18 242.78 221.69 237.94 218.15 253.84 237.83 270.89 266.94 257.55 282.62 301.61 285.19 305.69 476.85 203.12 210.15 198.27 188.45 223.28 204.06 215.55 229.24 204.78 231.22 224.13 245.64 234.42 240.22

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 439.22 458.18 422.68 403.27 566.20 461.34 451.20 367.71 403.67 416.10 335.38 302.22 297.83 310.20 331.17 272.17 284.33 276.06 346.02 314.89 336.43 343.03 276.67 230.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 29.79 31.70 26.74 30.10 32.39 33.95 35.76 24.26 23.62 22.20 18.67 19.48 20.23 20.55 17.54 15.39 16.37 17.57 19.57 17.96 19.47 17.23 17.58 14.51 15.02 14.36 14.37 12.33 13.26 9.73 12.40 10.07 10.29 11.77 10.71 12.46 11.70 11.36 13.27 11.28 12.94 10.44 23.47 9.44 9.36 8.89 9.62 10.01 8.62 10.06 11.15 8.75 8.63 10.06 8.39 6.89 9.96

Operating Income Loss -43.78 -0.45 -56.40 -3.43 -108.83 -20.12 47.26 108.72 114.03 122.35 129.96 113.75 51.84 51.03 15.62 13.74 10.31 24.06 -66.11 18.75 37.81 93.55 91.00 63.35 37.48 76.05 66.29 41.29 18.49 40.99 39.05 29.82 16.78 28.10 44.17 44.03 33.55 43.93 52.35 48.19 22.02 39.24 12.88 10.07 -0.84 9.55 7.25 7.21 18.30 16.24 2.96 35.31 36.21 36.64 50.42 51.41 47.89

Interest Expense Debt 26.84 27.56 27.25 21.86 20.09 19.05 18.77 17.93 17.33 17.46 17.02 16.88 17.13 19.02 20.69 19.86 20.11 20.08 20.65 18.18 18.37 18.55 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

Interest Paid Net 16.81 34.72 2.71 40.05 3.62 33.24 1.76 32.11 1.16 32.07 0.88 32.09 1.08 39.03 1.89 38.03 0.95 37.28 3.96 32.86 5.90 16.98 4.99 19.59 4.42 11.27 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

Income Tax Expense Benefit 1.26 -6.37 1.08 3.98 -27.48 -5.36 8.61 31.29 34.13 24.24 43.71 32.49 10.69 2.70 1.65 -1.77 0.88 5.34 -15.88 0.24 10.43 24.42 20.46 10.18 8.46 9.58 11.55 6.63 7.78 7.48 5.34 5.11 7.87 6.20 7.68 6.58 5.93 NA 6.02 -29.20 4.56 1.85 6.76 0.94 0.62 0.87 2.39 1.91 2.27 0.73 -8.26 3.12 3.62 NA NA NA NA

Income Taxes Paid 4.52 8.17 15.27 45.05 1.46 1.77 16.69 8.86 41.59 18.90 8.78 9.04 3.29 1.84 1.53 2.92 1.91 12.97 10.80 3.34 15.12 23.61 9.74 2.19 2.74 1.48 2.87 2.80 2.68 2.53 1.09 2.95 4.68 4.63 7.56 0.41 0.40 0.41 1.40 0.50 1.02 0.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -67.59 -16.70 -87.22 -25.96 -98.31 -30.58 20.02 66.75 71.37 88.90 74.52 69.12 21.41 5.93 -12.98 7.54 -8.41 -3.39 -72.72 1.21 10.26 51.62 45.01 41.18 16.75 25.65 41.72 21.14 -2.10 9.73 18.49 11.93 -4.24 8.77 21.70 23.76 16.41 13.63 3.21 88.34 0.57 21.04 -13.82 -2.22 -9.91 -0.42 -5.16 -9.71 1.51 1.17 -1.80 8.44 14.38 29.05 35.29 46.13 12.40

Comprehensive Income Net Of Tax -82.38 -54.34 -26.49 -64.31 -85.80 -12.15 120.34 -28.02 -12.77 78.32 70.68 26.99 39.81 -29.71 54.49 59.83 35.81 -78.38 -32.96 -47.29 34.42 47.80 18.62 38.62 -39.60 41.78 NA NA NA NA NA NA NA NA -3.19 9.89 47.66 -97.99 -36.78 46.99 7.08 11.96 -4.38 1.82 -16.90 -4.04 -9.10 -2.42 -0.37 3.54 -2.22 -4.51 13.64 32.80 40.79 46.29 7.49

Goodwill Impairment Loss 34.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Assets 2484.46 2605.36 2662.58 2655.00 2633.37 2740.47 2725.04 2543.98 2415.72 2456.94 2351.23 2231.75 2214.70 2178.27 2129.13 2044.73 1973.61 1951.99 2065.72 1949.65 2029.78 2013.39 1975.73 1541.30 1522.39 1507.18 1724.71 1385.88 1328.38 1201.99 1158.71 1233.41 1180.27 1238.46 1182.82 1272.42 1267.85 1233.65 1326.81 1547.92 1608.83 1546.67 1548.56 1176.48 1172.50 1185.56 1183.60 1220.74 1225.69 1213.20 1217.25 1230.64 1229.96 NA 1216.08 NA NA

Liabilities 1996.79 2031.72 2027.17 1989.55 1899.90 1917.60 1886.25 1823.63 1663.59 1688.61 1657.21 1603.92 1610.56 1610.63 1528.10 1494.03 1479.35 1489.22 1515.32 1358.27 1383.25 1392.71 1394.31 971.35 983.89 922.69 1174.04 887.88 883.13 806.85 779.58 814.09 780.05 800.64 799.84 879.46 877.87 892.07 887.93 1072.80 1183.21 1184.53 1200.24 913.81 912.66 909.74 904.68 931.96 935.83 924.58 933.71 944.08 956.10 NA 1002.51 NA NA

Liabilities And Stockholders Equity 2484.46 2605.36 2662.58 2655.00 2633.37 2740.47 2725.04 2543.98 2415.72 2456.94 2351.23 2231.75 2214.70 2178.27 2129.13 2044.73 1973.61 1951.99 2065.72 1949.65 2029.78 2013.39 1975.73 1541.30 1522.39 1507.18 1724.71 1385.88 1328.38 1201.99 1158.71 1233.41 1180.27 1238.46 1182.82 1272.42 1267.85 1233.65 1326.81 1547.92 1608.83 1546.67 1548.56 1176.48 1172.50 1185.56 1183.60 1220.74 1225.69 1213.20 1217.25 1230.64 1229.96 NA 1216.08 NA NA

Stockholders Equity 487.67 573.64 635.41 665.45 733.47 822.87 838.78 720.35 752.12 768.33 694.02 627.84 604.13 567.64 601.03 550.71 494.26 462.77 550.40 591.39 646.52 620.68 581.43 569.94 538.50 584.49 550.67 498.00 445.25 395.14 379.13 419.32 400.22 437.82 382.98 392.96 389.98 341.59 438.88 475.12 432.04 370.76 359.08 270.37 275.40 292.00 295.81 304.49 306.14 306.53 302.12 303.88 290.35 NA 236.07 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 1068.74 1126.90 1092.90 1064.50 999.35 1195.84 1178.17 1096.69 1169.11 1169.38 1064.31 952.28 937.60 935.08 874.85 834.48 783.64 788.55 844.70 783.01 837.89 843.75 810.70 678.03 661.56 627.64 852.34 513.61 474.48 452.98 401.85 429.36 385.76 415.99 388.81 453.07 417.37 402.85 377.83 554.13 557.96 495.12 471.77 370.70 356.29 355.88 345.00 377.39 380.09 375.61 373.23 404.97 395.96 NA 356.88 NA NA

Cash And Cash Equivalents At Carrying Value 263.17 274.27 313.99 343.73 213.34 300.56 354.03 287.25 419.86 410.70 345.61 338.73 384.53 395.08 361.10 345.58 303.33 286.53 351.08 264.90 257.32 233.23 240.49 242.19 269.48 213.57 143.30 157.22 142.59 183.58 136.57 141.40 112.65 129.87 99.63 137.29 90.87 99.84 53.17 239.92 241.02 172.11 147.73 134.17 134.43 110.66 104.24 126.17 130.89 124.20 105.07 127.76 151.79 123.24 99.02 85.13 62.15

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 263.17 274.27 313.99 343.73 213.34 300.56 354.03 287.25 419.86 410.70 345.61 338.73 384.53 395.08 361.10 345.58 303.33 286.53 351.08 264.90 257.32 233.23 240.49 242.19 269.48 213.57 460.74 159.34 144.64 187.97 140.90 149.38 120.48 NA 108.86 NA NA NA 63.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 344.82 368.47 306.17 266.93 335.40 345.19 351.99 324.34 308.07 387.78 345.35 253.73 225.24 237.32 227.06 202.62 209.18 221.92 208.74 228.15 273.50 308.57 252.69 193.65 190.81 212.84 206.03 181.06 177.71 134.74 123.89 130.76 125.38 137.34 134.25 139.41 152.77 135.60 141.09 139.33 134.75 149.06 135.89 97.30 97.03 120.18 110.09 118.63 103.92 116.80 120.49 110.30 104.23 NA 121.71 NA NA

Inventory Net 399.51 408.33 414.16 422.15 429.87 531.44 450.47 385.96 348.84 353.41 356.73 345.11 313.35 288.11 271.70 269.86 261.45 269.81 272.60 269.44 286.84 282.31 303.81 229.78 189.23 185.47 176.60 164.37 145.06 125.49 133.45 143.62 134.85 133.69 141.00 139.83 141.20 136.48 146.58 154.20 165.07 149.89 170.91 122.60 108.19 112.91 118.30 113.36 118.22 108.38 120.54 128.04 104.32 NA 102.22 NA NA

Prepaid Expense And Other Assets Current 26.18 42.24 23.46 31.70 20.73 18.65 21.68 24.13 17.35 17.49 16.62 14.71 14.47 14.57 15.00 16.42 9.66 10.29 12.27 20.51 20.23 19.64 13.70 12.42 12.04 15.76 8.97 8.83 7.06 4.78 3.61 5.60 5.05 5.41 4.70 7.20 5.52 4.61 6.75 10.05 10.10 17.51 10.92 12.39 12.83 8.29 7.91 10.20 8.59 7.35 8.16 9.91 10.69 NA 11.36 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 NA NA 2936.19 NA NA NA 2687.82 NA NA NA 2449.91 NA NA NA 2390.81 NA NA NA 2159.99 NA NA NA 2004.37 NA NA NA 1788.81 NA NA NA 1509.30 NA NA NA 1480.75 NA NA NA 1626.26 NA NA NA 1799.29 NA NA NA 1324.86 NA NA NA 1284.42 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 1526.26 NA NA NA 1346.50 NA NA NA 1314.28 NA NA NA 1281.07 NA NA NA 1085.75 NA NA NA 975.12 NA NA NA 943.97 NA NA NA 771.02 NA NA NA 718.36 NA NA NA 743.11 NA NA NA 760.66 NA NA NA 515.98 NA NA NA 463.45 NA NA NA NA NA NA

Property Plant And Equipment Net 1332.41 1361.97 1409.94 1396.75 1431.02 1348.56 1341.32 1249.06 1095.34 1130.34 1135.63 1141.30 1133.29 1099.41 1109.74 1065.35 1040.17 1020.35 1074.24 1009.64 1031.70 1021.96 1029.26 834.35 836.12 851.62 844.85 844.50 823.36 734.59 738.28 779.61 767.01 791.89 762.39 783.77 800.24 779.21 883.15 923.99 1006.91 1014.51 1038.63 777.41 788.82 802.96 808.88 815.66 816.89 813.14 820.97 815.73 824.06 NA 846.77 NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 3.98 4.46 41.66 43.93 49.22 45.47 45.63 45.26 46.58 49.57 49.65 43.34 45.84 46.62 46.43 47.87 48.41 48.19 53.12 55.38 57.66 56.05 62.57 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

Goodwill NA 34.62 35.38 33.92 34.79 34.82 30.94 33.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 54.55 51.11 52.64 50.32 52.12 52.37 61.50 57.41 44.90 47.24 47.90 48.95 50.98 50.52 51.57 50.13 49.89 48.96 53.37 NA NA NA 53.93 NA NA NA 24.57 NA NA NA NA NA NA 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 9.89 10.16 12.74 44.71 45.25 44.40 48.02 46.37 44.67 45.89 38.72 34.24 33.90 32.96 31.93 32.74 37.41 32.85 26.04 32.22 31.18 19.98 17.90 NA NA NA 26.15 26.61 26.23 7.06 7.59 7.92 8.60 9.33 8.46 NA NA NA 8.93 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

Liabilities Current 308.61 301.54 286.44 267.87 370.46 382.68 378.06 323.09 273.90 281.18 283.12 256.49 265.36 230.18 211.80 200.72 196.95 185.14 256.31 204.06 223.10 212.26 195.39 174.74 188.47 151.49 430.47 143.32 142.68 98.79 93.17 119.22 104.53 123.08 104.42 136.11 111.80 131.19 115.50 144.72 179.15 184.83 165.50 147.72 141.13 153.54 136.43 156.91 140.74 137.56 126.07 136.21 157.44 NA 125.20 NA NA

Accounts Payable And Accrued Liabilities Current 300.55 294.29 278.99 267.34 369.85 381.92 377.31 322.37 273.12 280.37 282.31 255.57 264.46 229.32 210.99 199.99 196.24 184.45 255.54 203.28 222.27 211.38 194.48 173.78 187.53 150.53 133.56 142.20 141.61 97.75 92.13 118.19 103.50 122.04 96.03 127.68 110.70 119.37 102.22 111.15 115.64 120.97 103.81 102.77 96.00 97.64 89.95 115.04 103.88 100.72 99.64 109.84 112.60 NA 84.87 NA NA

Taxes Payable Current 9.51 19.96 21.81 36.59 82.74 104.89 99.83 77.42 32.95 51.74 56.24 36.68 21.32 21.41 23.26 14.45 13.29 10.34 28.08 25.45 24.23 28.80 29.82 14.86 10.94 NA 4.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 103.09 98.38 87.41 82.19 99.26 100.52 95.80 86.87 93.42 83.83 76.41 129.89 109.14 105.89 98.04 93.52 82.34 87.09 111.70 97.99 106.38 106.10 95.94 81.50 90.73 70.83 67.53 72.95 68.11 36.07 39.90 53.85 51.32 54.89 55.65 61.07 NA NA 41.37 NA NA NA 39.06 NA NA NA 35.85 NA NA NA 28.42 NA NA NA NA NA NA

Contract With Customer Liability Current 18.40 23.52 15.26 2.44 8.80 10.58 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 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 Noncurrent 1569.07 1615.17 1609.42 1589.78 1403.86 1378.53 1346.51 1339.09 1245.91 1264.53 1237.55 1162.38 1157.87 1197.79 1145.29 1124.20 1114.07 1136.45 1087.93 984.09 983.64 1007.77 1041.39 696.52 699.26 684.34 663.00 669.01 667.56 638.73 617.54 624.64 616.49 615.97 638.04 670.09 682.88 673.56 675.41 815.14 882.44 885.99 919.02 676.45 680.09 658.17 665.74 670.79 694.15 687.72 708.41 707.04 708.89 NA 782.33 NA NA

Long Term Debt And Capital Lease Obligations 1569.07 1615.17 1609.42 1589.78 1403.86 1378.53 1346.51 1339.09 1245.91 1264.53 1237.55 NA NA NA 1186.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 87.37 82.41 97.32 95.39 88.26 121.30 125.96 122.86 103.90 102.64 95.12 81.46 78.61 76.39 77.03 80.63 81.87 84.17 89.85 NA NA NA 91.73 NA NA NA 30.59 NA NA NA 6.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 12.43 12.35 12.48 10.77 11.22 11.43 12.18 18.13 19.50 20.88 21.25 29.94 31.06 31.03 31.81 24.61 24.04 23.16 25.49 26.53 26.29 26.05 25.83 22.70 21.58 21.32 21.16 26.28 25.56 24.99 25.08 26.16 26.56 26.92 25.37 29.81 32.12 31.85 34.84 33.00 35.37 34.34 35.47 30.74 31.16 32.45 32.14 32.39 31.80 30.86 31.20 23.01 23.05 NA 24.24 NA NA

Other Liabilities Noncurrent 13.34 13.45 13.74 14.16 14.43 14.17 14.07 12.16 13.23 13.27 13.59 11.19 12.13 14.57 10.91 14.21 13.73 13.32 14.11 13.42 14.39 14.12 38.59 36.24 37.67 27.43 27.46 27.70 27.34 26.34 26.47 22.55 11.98 12.30 12.30 13.35 13.23 13.64 15.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 5.97 6.80 7.75 11.59 11.67 9.50 9.47 8.31 7.16 6.11 6.57 7.26 8.49 9.04 9.93 9.91 10.05 9.44 10.52 10.63 11.61 12.14 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 487.67 573.64 635.41 665.45 733.47 822.87 838.78 720.35 752.12 768.33 694.02 627.84 604.13 567.64 601.03 550.71 494.26 462.77 550.40 591.39 646.52 620.68 581.43 569.94 538.50 584.49 550.67 498.00 445.25 395.14 379.13 419.32 400.22 437.82 382.98 392.96 389.98 341.59 438.88 475.12 432.04 370.76 359.08 270.37 275.40 292.00 295.81 304.49 306.14 306.53 302.12 303.88 290.35 NA 236.07 NA NA

Common Stock Value 66.85 66.80 66.47 66.47 66.47 66.39 66.13 66.13 66.13 66.08 65.99 65.99 65.99 65.92 65.80 65.80 65.80 65.77 65.60 65.60 65.60 65.62 65.17 65.17 65.17 65.13 64.97 64.97 64.97 64.94 64.66 64.66 64.66 64.62 64.42 388.90 388.90 388.61 386.34 386.34 386.08 329.06 328.55 248.92 248.92 248.76 248.37 248.37 248.37 248.01 247.64 247.64 228.76 NA 219.21 NA NA

Additional Paid In Capital Common Stock 362.31 360.94 359.50 358.06 356.77 355.47 354.50 351.44 350.22 348.76 347.90 348.10 347.09 346.19 345.70 345.58 344.69 344.75 344.99 343.99 342.81 341.64 342.44 341.42 340.45 338.74 338.69 337.33 336.56 335.68 333.67 331.64 330.67 329.94 329.25 NA NA NA 326.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 241.79 314.40 336.11 428.32 459.26 562.56 598.12 583.06 521.27 454.86 370.93 300.70 235.87 218.75 217.11 234.37 231.10 243.79 256.37 338.12 345.93 345.40 301.99 265.13 232.10 223.50 206.00 172.41 158.74 168.32 166.07 155.02 150.53 162.21 160.88 146.60 130.26 113.85 100.21 97.01 32.43 31.86 10.81 13.24 15.46 25.38 25.80 30.96 40.67 39.16 37.98 39.79 32.48 18.10 -10.96 -46.24 -92.38

Accumulated Other Comprehensive Income Loss Net Of Tax -183.29 -168.49 -126.67 -187.39 -149.03 -161.54 -179.96 -280.28 -185.51 -101.37 -90.79 -86.95 -44.82 -63.22 -27.57 -95.04 -147.33 -191.55 -116.56 -156.32 -107.82 -131.98 -128.17 -101.78 -99.22 -42.87 -59.00 -76.71 -115.02 -173.81 -185.27 -132.00 -145.64 -118.95 -171.57 -146.69 -132.82 -164.07 -52.44 -12.45 28.89 22.39 31.47 18.63 14.59 21.57 25.18 29.11 21.82 23.71 21.35 21.76 34.72 NA 31.71 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.43 1.77 1.44 1.29 1.39 1.23 3.06 1.21 1.52 0.95 -0.20 1.00 0.97 0.61 0.11 0.90 -0.03 -0.05 1.00 1.18 1.20 -0.34 1.02 0.97 1.76 0.19 NA NA NA NA NA NA NA NA NA NA NA NA 0.55 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 Operating Activities 62.19 -29.19 -8.72 -25.33 14.70 -49.65 50.65 86.66 154.54 68.81 30.63 40.14 81.15 30.29 18.81 28.49 64.11 -69.84 56.52 56.86 88.72 42.19 63.78 10.77 85.75 76.38 38.67 33.79 16.09 53.38 29.60 36.44 11.28 63.47 17.25 71.69 10.43 59.84 26.77 36.85 21.29 59.68 -8.83 4.84 18.36 21.95 -16.55 9.23 17.16 36.14 3.31 0.54 32.38 74.83 33.57 38.77 17.23

Net Cash Provided By Used In Investing Activities -20.15 -17.48 -20.18 -29.31 -117.75 -32.62 27.02 -304.35 -121.55 -26.79 -32.85 -85.62 -42.36 -26.30 -13.48 7.27 -20.84 -23.41 -57.05 -37.10 -25.24 -19.97 -395.69 -26.70 -28.74 -16.35 -16.57 -15.12 -81.46 -8.40 -15.85 -9.45 -11.45 -7.56 -19.06 -10.39 -12.65 -7.71 -23.23 -10.97 -6.77 -8.13 -15.85 -6.76 -10.98 -11.38 -8.99 1.11 -7.72 -8.24 -20.96 -10.69 -7.35 -7.32 -8.46 -8.24 -13.80

Net Cash Provided By Used In Financing Activities -53.28 6.82 -1.94 185.16 17.31 28.10 -13.81 90.59 -19.42 24.61 9.54 -2.29 -48.16 31.41 7.88 4.17 -27.35 32.25 85.81 -10.98 -40.01 -28.72 326.38 -12.54 8.75 -307.73 278.91 -7.87 16.14 1.57 -18.23 0.64 -13.80 -30.98 -34.33 -13.46 -9.61 0.73 -189.16 -13.91 54.17 -26.86 -0.24 3.02 17.00 -4.55 4.48 -15.27 -4.10 -7.97 -6.57 -15.94 4.20 -41.75 -9.09 -4.13 6.93

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 62.19 -29.19 -8.72 -25.33 14.70 -49.65 50.65 86.66 154.54 68.81 30.63 40.14 81.15 30.29 18.81 28.49 64.11 -69.84 56.52 56.86 88.72 42.19 63.78 10.77 85.75 76.38 38.67 33.79 16.09 53.38 29.60 36.44 11.28 63.47 17.25 71.69 10.43 59.84 26.77 36.85 21.29 59.68 -8.83 4.84 18.36 21.95 -16.55 9.23 17.16 36.14 3.31 0.54 32.38 74.83 33.57 38.77 17.23

Net Income Loss -67.59 -16.70 -87.22 -25.96 -98.31 -30.58 20.02 66.75 71.37 88.90 74.52 69.12 21.41 5.93 -12.98 7.54 -8.41 -3.39 -72.72 1.21 10.26 51.62 45.01 41.18 16.75 25.65 41.72 21.14 -2.10 9.73 18.49 11.93 -4.24 8.77 21.70 23.76 16.41 13.63 3.21 88.34 0.57 21.04 -13.82 -2.22 -9.91 -0.42 -5.16 -9.71 1.51 1.17 -1.80 8.44 14.38 29.05 35.29 46.13 12.40

Depreciation Depletion And Amortization 39.94 40.40 43.81 40.95 40.15 47.59 48.87 32.14 31.03 32.12 34.96 34.31 31.95 30.97 33.89 31.88 30.20 32.95 31.95 32.05 32.15 30.25 27.09 23.31 23.01 23.32 22.77 22.67 20.62 19.22 18.77 18.03 17.96 17.22 17.38 17.09 16.48 17.39 18.98 19.40 19.85 19.79 34.35 14.69 14.81 14.79 14.06 15.05 14.59 14.35 14.04 13.89 13.93 14.14 14.18 14.05 14.18

Increase Decrease In Other Operating Capital Net -6.53 1.05 -9.59 11.29 3.29 -2.32 -2.07 6.81 1.66 1.73 6.88 3.77 1.01 0.78 -1.24 6.68 -0.18 0.25 -8.06 3.48 1.68 7.72 -4.37 5.25 -3.17 6.40 0.03 1.50 1.85 1.00 -1.79 0.19 -0.46 0.38 -2.82 1.70 0.51 1.23 -4.28 0.17 -3.34 6.01 -4.62 -0.08 5.71 0.78 0.04 2.24 0.09 -1.42 NA NA NA NA NA NA NA

Increase Decrease In Inventories -4.51 -0.09 -3.17 -8.54 -58.88 86.43 39.31 8.80 13.34 1.73 14.17 39.51 21.96 20.80 -9.01 8.03 -11.44 18.12 -2.07 -9.24 7.77 -21.14 -2.04 41.08 12.22 6.82 10.08 14.04 5.29 -9.43 -3.55 7.70 3.65 -14.64 5.53 2.05 0.73 4.92 -1.26 0.15 13.39 -18.72 7.21 15.25 -2.15 -5.75 7.93 -5.83 8.30 -11.74 -10.15 23.78 8.40 -4.31 -12.53 26.00 5.72

Deferred Income Tax Expense Benefit 7.32 -13.43 -1.86 9.52 -34.10 -9.94 -8.62 0.62 6.62 8.38 11.31 5.00 1.28 1.20 -4.92 -4.25 -4.74 -1.33 -10.23 -1.71 0.43 3.64 9.27 1.31 1.20 4.81 9.47 4.18 4.20 4.21 4.52 3.34 4.50 4.45 5.03 3.79 2.78 5.91 3.41 -30.30 3.15 1.73 7.03 -0.12 0.43 4.14 2.18 1.04 -4.02 0.68 -6.08 1.57 2.14 0.00 -0.38 -9.38 0.00

Share Based Compensation 1.40 2.03 1.55 1.75 1.39 1.23 3.06 1.21 1.52 0.95 -0.20 1.00 0.97 0.61 0.11 0.90 -0.03 -0.05 1.00 1.18 1.20 -0.34 1.02 0.97 1.76 0.19 1.36 0.77 0.91 -0.16 2.03 0.97 0.76 0.89 0.62 0.43 0.73 0.63 0.66 0.59 0.60 -0.27 2.38 0.62 0.31 0.27 0.29 0.89 -0.01 0.87 0.47 0.30 0.47 2.07 1.12 0.54 0.23

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 -20.15 -17.48 -20.18 -29.31 -117.75 -32.62 27.02 -304.35 -121.55 -26.79 -32.85 -85.62 -42.36 -26.30 -13.48 7.27 -20.84 -23.41 -57.05 -37.10 -25.24 -19.97 -395.69 -26.70 -28.74 -16.35 -16.57 -15.12 -81.46 -8.40 -15.85 -9.45 -11.45 -7.56 -19.06 -10.39 -12.65 -7.71 -23.23 -10.97 -6.77 -8.13 -15.85 -6.76 -10.98 -11.38 -8.99 1.11 -7.72 -8.24 -20.96 -10.69 -7.35 -7.32 -8.46 -8.24 -13.80

Payments To Acquire Property Plant And Equipment 17.88 18.46 26.02 37.39 39.48 33.43 49.87 48.55 47.03 33.29 33.75 38.31 62.12 25.26 19.32 14.64 21.54 23.02 50.62 37.05 24.98 19.39 15.43 26.74 28.66 16.18 15.67 14.34 19.74 8.16 13.55 8.56 13.48 6.94 18.35 9.41 11.71 7.06 12.48 9.42 6.15 6.57 16.34 6.99 10.98 11.39 9.25 9.15 9.84 8.46 11.69 10.30 7.76 8.07 9.42 8.48 14.54

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 -53.28 6.82 -1.94 185.16 17.31 28.10 -13.81 90.59 -19.42 24.61 9.54 -2.29 -48.16 31.41 7.88 4.17 -27.35 32.25 85.81 -10.98 -40.01 -28.72 326.38 -12.54 8.75 -307.73 278.91 -7.87 16.14 1.57 -18.23 0.64 -13.80 -30.98 -34.33 -13.46 -9.61 0.73 -189.16 -13.91 54.17 -26.86 -0.24 3.02 17.00 -4.55 4.48 -15.27 -4.10 -7.97 -6.57 -15.94 4.20 -41.75 -9.09 -4.13 6.93

Payments Of Dividends Common Stock 5.01 NA 9.98 4.99 4.98 NA 9.93 4.96 4.96 NA 8.59 4.29 4.29 NA 8.56 4.28 0.00 9.05 18.05 9.03 8.21 0.00 16.30 8.15 8.15 8.13 7.48 7.48 7.47 7.44 7.44 7.44 7.43 7.42 7.42 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 499.38 553.43 470.49 470.82 529.86 522.67 583.06 532.81 572.33 592.74 518.96 469.75 401.83 412.72 398.19 333.15 341.19 350.60 331.17 383.54 425.75 483.95 412.23 331.06 346.53 367.90 337.69 305.50 283.18 242.78 221.69 237.94 218.15 253.84 237.83 270.89 266.94 257.55 282.62 301.61 285.19 305.69 476.85 203.12 210.15 198.27 188.45 223.28 204.06 215.55 229.24 204.78 231.22 224.13 245.64 234.42 240.22

Revenue From Contract With Customer Excluding Assessed Tax 499.38 553.43 470.49 470.82 529.86 522.67 583.06 532.81 572.33 592.74 518.96 469.75 401.83 412.72 398.19 333.15 341.19 350.60 331.17 383.54 425.75 483.95 412.23 331.06 346.53 367.90 337.69 305.50 283.18 242.78 221.69 237.94 218.15 253.84 237.83 270.89 266.94 257.55 282.62 301.61 285.19 305.69 476.85 203.12 210.15 198.27 188.45 223.28 204.06 215.55 229.24 204.78 231.22 224.13 245.64 234.42 240.22

Corporate Non 1.77 2.00 0.87 2.42 1.12 1.25 1.42 1.89 7.33 5.78 3.68 2.28 1.14 1.98 1.03 1.18 1.42 1.22 0.79 2.02 1.50 3.04 0.48 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Energyandchemicals 1.77 2.00 0.87 2.42 1.12 1.25 1.42 1.89 1.04 2.01 1.29 2.28 1.14 1.98 1.03 1.18 1.42 1.22 0.79 2.02 1.50 3.04 0.48 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Biofuels, Solid Wood 8.15 11.25 10.92 11.39 10.24 8.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Energyandchemicals, Market Pulp 20.56 24.11 23.50 30.75 28.52 30.75 37.80 61.20 41.73 39.02 35.97 22.46 13.06 22.17 22.70 21.86 21.13 24.66 15.27 22.35 25.59 23.16 24.24 18.00 11.69 23.68 23.85 25.04 21.20 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

Operating, Energyandchemicals, Solid Wood 4.30 4.84 4.93 5.47 5.36 5.70 7.31 8.11 5.05 5.18 4.94 1.80 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 NA NA NA NA NA NA NA NA NA NA

Operating, Lumber, Solid Wood 53.91 55.88 47.82 50.81 59.26 60.04 27.86 61.44 96.27 92.37 71.97 67.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Manufactured Products, Solid Wood 35.38 16.71 16.25 20.85 15.99 5.80 5.58 7.12 6.29 3.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Pallets, Solid Wood 26.74 28.02 23.77 28.81 32.67 36.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Pulp, Market Pulp 346.81 408.30 340.69 318.10 374.18 369.66 425.42 395.46 418.58 446.91 400.38 374.29 297.19 317.58 321.38 253.06 276.92 278.95 275.52 322.71 359.20 413.31 345.13 274.97 279.94 290.55 266.83 247.31 244.68 NA NA NA NA 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, Wood Residuals, Solid Wood 1.75 2.32 1.76 2.22 2.52 5.17 6.72 4.71 3.37 3.49 2.03 1.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Market Pulp 0.11 0.16 0.27 0.22 0.17 0.37 NA 0.00 0.00 NA 0.10 0.09 0.05 0.10 0.07 0.04 0.16 0.18 0.11 0.06 0.11 0.26 0.27 0.16 0.56 NA NA NA NA NA NA NA NA 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, Solid Wood 9.15 9.72 8.94 10.27 10.99 11.15 13.48 7.37 6.53 6.85 4.29 2.54 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 NA NA NA NA NA NA NA NA NA NA

Operating, Market Pulp 367.37 432.40 364.18 348.85 402.69 400.40 463.23 456.66 460.30 485.93 436.35 396.74 310.25 339.76 344.08 274.92 298.05 303.61 290.79 345.06 384.80 436.47 369.37 292.97 291.63 314.24 290.69 272.36 265.89 NA NA NA NA 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, Solid Wood 130.24 119.02 105.44 119.55 126.05 121.01 118.41 74.27 110.98 104.80 81.32 70.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, 0.22 0.14 0.06 0.18 0.01 0.22 NA NA NA NA NA NA NA NA NA NA 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 NA NA NA 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,US 0.52 0.91 0.32 0.34 0.29 0.28 0.31 0.58 6.51 3.99 2.95 0.97 0.55 0.76 0.03 0.54 0.57 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 NA NA NA 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, Foreign Countries 1.26 1.09 0.55 2.08 0.83 0.97 1.11 1.31 0.82 1.78 0.73 1.30 0.60 1.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Other Countries 1.04 0.95 0.49 1.91 0.81 0.75 0.72 1.31 0.82 1.78 0.73 1.30 0.60 1.22 0.99 0.64 0.85 1.22 0.79 2.02 1.50 3.04 0.48 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Market Pulp 99.35 182.80 152.42 128.34 164.07 107.12 153.16 102.16 94.36 146.00 112.17 100.17 68.01 95.53 116.61 83.55 78.81 85.55 83.28 113.58 118.33 115.32 86.84 44.98 75.36 84.48 97.95 60.60 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

Operating,, Solid Wood 0.39 0.81 0.58 0.40 0.79 1.21 1.15 0.28 0.17 0.18 -0.01 0.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Market Pulp 85.22 79.52 78.00 87.99 80.70 102.99 124.67 142.61 146.61 140.05 140.94 125.15 101.09 92.54 89.57 79.53 77.57 89.67 80.79 97.34 109.15 132.19 126.44 132.23 116.20 124.74 108.17 112.27 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

Operating,, Solid Wood 48.30 54.08 47.62 52.84 58.68 65.61 75.16 21.27 24.71 21.71 14.72 18.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,US, Market Pulp 46.02 37.59 24.34 26.84 29.09 43.55 59.72 70.03 58.95 48.16 54.29 48.63 34.41 45.87 47.00 29.30 39.65 33.87 44.16 30.69 38.78 54.57 37.24 7.15 5.65 5.65 0.18 12.28 NA NA NA NA NA 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,US, Solid Wood 57.13 44.20 38.36 48.30 48.16 35.06 20.75 36.70 62.60 57.86 33.64 26.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Foreign Countries, Market Pulp 321.35 394.81 339.84 322.02 373.61 356.85 403.51 386.63 401.35 437.77 382.05 348.12 275.84 293.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Foreign Countries, Solid Wood 73.11 74.83 67.08 71.25 77.89 85.96 97.66 37.56 48.38 46.93 47.68 43.91 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

Operating, Other Countries, Market Pulp 136.78 132.49 109.42 105.69 128.84 146.73 125.69 141.86 160.39 151.72 128.93 122.79 106.74 105.81 90.89 82.53 102.01 94.52 82.56 103.45 118.54 134.40 118.84 108.61 94.42 99.37 84.39 87.21 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

Operating, Other Countries, Solid Wood 24.42 19.94 18.88 18.01 18.42 19.14 21.36 16.02 23.50 25.04 32.98 24.77 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

Biofuels 8.15 11.25 10.92 11.39 10.24 8.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Energyandchemicals 26.64 30.95 29.29 38.64 35.00 37.69 46.53 71.20 47.82 46.21 42.20 26.54 16.89 26.27 26.86 25.27 25.18 28.50 18.71 25.99 29.88 28.86 27.54 19.98 14.95 26.46 26.96 28.16 23.85 21.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Lumber 53.91 55.88 47.82 50.81 59.26 60.04 27.86 61.44 102.56 96.13 74.36 67.61 86.28 67.31 48.56 53.61 37.61 40.99 35.07 32.69 35.32 39.16 37.23 34.27 48.99 48.17 40.73 27.85 13.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Manufactured Products 35.38 16.71 16.25 20.85 15.99 5.80 5.58 7.12 6.29 3.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pallets 26.74 28.02 23.77 28.81 32.67 36.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pulp 346.81 408.30 340.69 318.10 374.18 369.66 425.42 395.46 418.58 446.91 400.38 374.29 297.19 317.58 321.38 253.06 276.92 278.95 275.52 322.71 359.20 413.31 345.13 274.97 279.94 290.55 266.83 247.31 244.68 220.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wood Residuals 1.75 2.32 1.76 2.22 2.52 5.17 6.72 4.71 3.37 3.49 2.03 1.32 1.46 1.56 1.40 1.22 1.49 2.16 1.87 2.15 1.34 2.61 2.33 1.84 2.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

99.74 183.61 153.00 128.74 164.86 108.34 154.30 102.44 94.53 146.18 112.16 100.59 68.48 95.91 119.65 83.55 78.81 85.55 83.28 113.58 118.33 115.32 86.84 44.98 75.36 84.48 97.95 60.60 74.78 58.90 56.22 54.50 48.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

133.74 133.74 125.69 141.01 139.38 168.82 200.22 163.87 171.32 161.76 155.66 143.88 118.52 104.65 101.58 91.28 89.86 104.58 93.67 109.25 123.18 147.10 141.67 147.00 138.30 146.50 125.00 130.94 115.07 98.03 96.72 101.51 99.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 103.67 82.69 63.02 75.47 77.54 78.89 80.77 107.31 121.77 106.25 88.49 76.41 88.56 91.72 74.13 61.30 57.85 51.49 59.26 43.72 51.46 67.86 47.50 18.00 20.90 22.05 16.78 15.73 6.34 4.42 0.56 9.64 7.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Foreign Countries 395.71 470.74 407.47 395.35 452.32 443.77 502.28 425.51 450.55 486.49 430.47 393.33 313.27 321.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Countries 162.24 153.39 128.79 125.60 148.08 166.62 147.76 159.20 184.71 178.54 162.64 148.87 126.28 120.43 102.84 97.02 114.67 108.99 94.97 116.98 132.78 153.67 136.22 121.07 111.97 114.86 344.52 8.16 5.05 81.44 267.44 5.75 3.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

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

Operating Lease Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept