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2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Common Stock Value 3.20 3.20 3.20 3.30 3.30 3.30 3.40 3.40 3.50 3.60 3.70 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.50 3.50 NA NA 3.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.00 NA NA NA 2.80 4.50 4.50 NA 4.50 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 NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 321.20 323.50 NA 331.50 333.70 338.70 NA 347.70 363.10 370.10 NA 383.20 383.30 382.80 NA 379.10 381.30 378.80 NA 385.00 385.80 387.40 NA 387.50 387.20 384.10 NA 352.20 352.00 350.50 NA 351.50 349.80 353.20 NA 356.00 363.30 367.90 NA NA NA NA NA 427.10 NA NA NA 427.10 427.00 426.80 426.70 NA 426.70 444.70 447.90 NA 447.70 447.30 446.90 NA 446.80 446.50

Weighted Average Number Of Shares Outstanding Basic 321.20 322.10 NA 331.50 332.20 335.40 NA 344.20 359.50 366.10 NA 379.80 379.80 379.20 NA 379.10 379.10 378.80 NA 385.00 385.80 385.50 NA 385.50 385.40 382.60 NA 351.10 351.00 350.50 NA 350.10 349.80 351.30 NA 354.30 361.30 366.00 NA 375.00 384.00 401.10 NA 425.90 425.80 NA 425.70 425.70 425.70 425.60 425.50 NA 425.40 443.40 446.60 NA 446.30 445.80 445.50 NA 445.20 445.00

Earnings Per Share Basic -0.50 0.14 1.12 -0.01 1.11 1.30 1.59 2.45 2.88 3.23 1.77 0.98 1.15 0.41 2.19 -0.02 0.13 -0.54 -2.40 -0.11 -0.60 0.34 0.29 0.64 0.18 0.11 -1.23 0.65 0.28 0.00 0.03 0.11 -0.03 0.73 0.44 0.45 1.08 0.81 0.96 0.54 0.65 0.54 NA 0.29 1.01 1.14 0.89 0.81 1.48 0.98 1.01 1.20 0.64 1.41 1.18 1.46 1.21 2.30 0.67 0.89 0.50 0.24

Earnings Per Share Diluted -0.50 0.14 1.11 -0.01 1.11 1.28 1.56 2.42 2.85 3.19 1.75 0.97 1.14 0.41 2.18 -0.02 0.12 -0.54 -2.40 -0.11 -0.60 0.34 0.29 0.64 0.18 0.11 -1.23 0.65 0.28 0.00 0.04 0.11 -0.03 0.73 0.45 0.45 1.08 0.80 0.96 0.54 0.64 0.54 NA 0.29 1.01 1.13 0.89 0.81 1.47 0.98 1.01 1.18 0.64 1.40 1.17 1.45 1.21 2.29 0.67 0.88 0.50 0.24

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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Revenue From Contract With Customer Excluding Assessed Tax 2816.60 2679.40 3149.50 3548.30 3394.00 3604.30 4481.30 5348.50 5373.10 3922.30 3841.00 3418.60 2800.70 2297.10 2457.40 2381.50 2044.70 1798.10 2076.30 2753.40 2176.90 1899.70 2520.50 2928.10 2205.00 1933.70 2091.90 1984.80 1754.60 1578.10 1862.10 1952.20 1674.60 1674.00 2163.20 2105.50 2487.50 2139.10 2378.60 2250.70 2440.20 1986.20 2181.60 1908.70 2618.70 2692.20 2312.40 2240.60 2536.20 2645.70 2505.10 2820.50 2189.50 3014.50 3083.30 2860.40 2214.30 2674.80 2188.30 1860.30 1731.90 1709.70

Revenue From Contract With Customer Including Assessed Tax 2816.60 2679.40 3149.50 3548.30 3394.00 3604.30 4481.30 5348.50 5373.10 3922.30 3841.00 3418.60 2800.70 2297.10 2457.40 2381.50 2044.70 1798.10 2076.30 2753.40 2176.90 1899.70 2520.50 2928.10 2205.00 1933.70 2091.90 1984.80 1754.60 1578.10 1862.10 1952.20 1674.60 1674.00 2163.20 2105.50 2487.50 2139.10 2378.60 2250.70 2440.20 1986.20 2181.60 1908.70 2618.70 2692.20 2312.40 2240.60 2536.20 2645.70 2505.10 2820.50 2189.50 3014.50 3083.30 2860.40 2214.30 2674.80 2188.30 1860.30 1731.90 1709.70

Revenues 2816.60 2679.40 3149.50 3548.30 3394.00 3604.30 4481.30 5348.50 5373.10 3922.30 3841.00 3418.60 2800.70 2297.10 2457.40 2381.50 2044.70 1798.10 2076.30 2753.40 2176.90 1899.70 2520.50 2928.10 2205.00 1933.70 2091.90 1984.80 1754.60 1578.10 1862.10 1952.20 1674.60 1674.00 2163.20 2105.50 2487.50 2139.10 2378.60 2250.70 2440.20 1986.20 2181.60 1908.70 2618.70 2692.20 2312.40 2240.60 2536.20 2645.70 2505.10 2820.50 2189.50 3014.50 3083.30 2860.40 2214.30 2674.80 2188.30 1860.30 1731.90 1709.70

Cost Of Goods And Services Sold 2422.60 2280.20 2590.00 3138.70 2822.90 2933.90 3512.90 3846.50 3526.80 2483.20 2692.40 2554.10 2048.40 1862.20 2046.00 2026.40 1787.70 1756.70 1995.60 2473.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 394.00 399.20 559.50 409.60 571.10 670.40 968.40 1502.00 1846.30 1439.10 1148.60 864.50 752.30 434.90 411.40 355.10 257.00 41.40 80.70 279.90 227.20 309.50 466.20 495.50 294.60 242.10 280.10 240.80 192.30 129.60 205.90 213.30 154.00 236.70 355.50 335.30 607.90 419.20 579.10 414.70 521.10 411.60 321.50 386.90 665.30 768.60 641.80 568.40 675.90 774.60 747.30 833.80 521.80 881.20 848.20 995.20 853.60 768.30 504.70 687.60 476.50 307.00

Selling General And Administrative Expense 128.40 106.80 123.00 119.90 129.90 127.70 132.90 124.50 108.20 132.40 123.50 97.70 107.60 101.70 110.90 97.60 95.10 67.90 104.30 78.20 78.10 93.50 89.70 78.50 79.30 93.60 83.10 66.10 71.20 80.90 74.60 66.90 72.90 89.80 94.90 76.60 89.30 100.40 91.10 83.90 87.50 120.00 91.20 94.40 116.10 122.40 91.90 90.40 102.80 114.80 111.70 117.10 91.30 100.60 101.10 111.50 83.60 89.30 88.10 113.70 82.30 82.90

Operating Income Loss 233.30 172.90 278.50 145.80 369.20 544.60 700.60 1154.70 1674.20 1255.80 969.70 701.60 484.00 313.20 294.80 98.50 85.80 -66.20 -1194.60 139.50 -241.90 202.10 258.00 393.30 196.30 80.70 127.10 213.90 94.60 30.10 73.60 69.70 12.30 163.40 204.30 246.00 510.00 318.50 364.60 277.30 403.20 266.60 179.00 144.10 525.70 620.70 491.10 419.10 559.60 643.70 610.20 670.80 413.70 797.00 729.60 824.90 770.80 658.20 410.30 547.60 388.90 200.10

Interest Income Expense Net -46.40 -48.00 -34.90 -17.40 -36.00 -41.10 -33.80 -30.60 -34.10 -39.30 -39.00 -47.80 -37.30 -45.00 -47.20 -43.00 -49.30 -41.10 -46.70 -43.20 -46.00 -47.00 -30.70 -40.90 -45.10 -49.40 -39.70 -36.20 -36.40 -25.80 -27.20 -25.50 -33.50 -26.10 NA -24.20 -23.50 -31.30 NA -25.20 -24.60 -26.70 NA 1.80 0.40 NA 3.70 3.60 4.40 5.10 5.90 NA 4.10 4.10 5.10 NA -0.20 -5.60 -7.00 NA NA NA

Interest Paid Net 76.70 17.10 76.60 4.70 80.30 7.90 82.60 2.90 79.90 4.20 82.60 17.70 89.00 0.60 89.50 6.70 87.80 15.50 86.30 13.90 92.10 10.50 76.30 8.80 77.70 11.10 56.60 23.60 66.50 8.30 57.90 3.50 59.80 3.30 58.10 4.80 58.90 4.40 62.90 1.30 57.70 0.00 NA 0.00 3.60 0.00 0.00 0.00 -3.90 0.00 3.90 9.00 12.00 -13.90 13.90 -13.00 34.40 -11.20 32.90 -6.60 33.80 NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -74.40 25.20 323.90 -18.60 474.60 546.00 677.20 1060.70 1377.20 1527.40 885.90 554.30 559.20 225.40 358.90 66.00 73.00 -317.00 -1214.10 52.20 -270.80 176.60 145.30 342.60 70.10 -6.50 59.20 237.40 68.70 8.70 11.70 12.30 -7.20 225.70 141.70 172.10 462.70 326.70 381.20 284.60 333.10 218.40 256.00 116.70 551.10 625.60 511.30 454.60 547.50 620.90 586.80 689.10 354.70 855.40 729.70 836.80 722.80 1307.00 404.70 528.40 357.30 171.20

Income Tax Expense Benefit 98.70 6.20 -43.80 -5.90 108.40 118.30 206.00 276.60 369.30 372.40 245.50 176.60 115.90 59.70 -480.90 38.10 -2.70 -133.00 -288.80 69.20 -51.70 46.60 32.70 90.60 3.70 -49.90 490.20 17.60 -22.60 9.70 -5.50 -30.10 -9.80 -28.70 -14.30 10.10 72.60 30.70 27.00 77.60 82.70 -2.60 131.20 -6.60 126.30 146.90 133.70 108.90 -78.10 189.00 163.30 188.60 87.00 230.70 205.10 186.00 175.90 281.30 109.60 138.80 125.30 50.40

Income Taxes Paid Net 75.40 98.60 -36.00 48.70 147.20 225.70 369.90 252.60 233.50 258.50 36.10 53.60 36.20 82.70 20.90 7.00 -88.20 66.50 -67.80 10.90 9.60 93.80 -47.40 -13.30 13.70 12.80 -53.40 -7.80 -8.50 -0.40 -90.10 -0.80 18.60 6.90 6.80 48.50 91.60 46.40 74.50 -21.60 36.00 24.30 NA 0.00 52.90 34.40 80.50 80.00 103.20 130.40 82.30 61.00 119.90 185.40 150.10 100.70 128.00 229.30 77.20 -4.10 118.10 NA

Profit Loss -150.90 56.50 368.00 3.10 379.10 459.00 528.50 856.20 1043.80 1185.70 661.40 376.50 438.80 158.20 828.30 -4.60 45.90 -204.00 -950.40 -40.00 -230.30 129.90 112.00 249.70 68.10 40.10 -429.80 229.60 97.10 -1.10 14.60 40.70 -11.10 256.90 155.50 160.70 391.00 294.60 361.60 202.90 248.20 217.70 129.70 125.80 430.00 485.40 379.90 345.40 630.30 419.00 430.70 506.90 271.90 625.60 526.40 645.20 542.60 1026.80 298.90 396.50 223.50 109.00

Other Comprehensive Income Loss Net Of Tax -138.50 -139.20 155.50 -139.20 136.10 46.90 129.50 -394.50 -271.40 277.80 -23.90 -246.40 302.50 -119.60 249.70 58.70 69.50 -593.10 68.20 -190.00 118.10 61.40 -138.60 6.10 -327.50 -140.70 -53.60 179.00 81.70 43.10 -80.80 -63.50 58.50 268.40 -44.00 -510.20 142.20 -612.10 -262.10 -345.00 251.80 -234.50 NA 142.30 -272.70 -83.50 -148.40 -201.30 -7.10 214.10 NA -286.10 257.30 -366.20 NA NA NA NA NA NA NA NA

Net Income Loss -161.50 45.20 365.30 -4.20 369.00 434.80 523.20 841.70 1035.90 1182.00 664.80 371.90 437.20 156.70 827.90 -6.20 47.40 -203.00 -921.00 -44.10 -233.10 130.80 112.30 247.50 67.90 42.30 -431.10 227.50 97.30 -0.90 11.90 39.20 -10.20 256.80 155.00 160.00 390.60 294.80 360.70 201.90 248.40 217.50 129.00 124.40 429.80 485.90 379.80 344.60 628.80 417.40 429.40 507.30 273.30 623.60 526.00 649.20 542.10 1025.60 297.70 396.10 222.60 107.80

Comprehensive Income Net Of Tax -297.60 -93.20 519.90 -142.50 503.80 481.00 651.80 448.00 767.10 1455.50 641.50 127.70 736.40 39.40 1075.50 53.20 118.20 -788.80 -853.80 -231.60 -115.40 192.30 -27.10 253.00 -253.70 -97.70 -483.80 405.70 180.50 41.00 -68.80 -24.10 47.00 524.10 110.80 -347.30 532.40 -314.70 99.80 -141.40 499.80 -17.50 NA 266.70 158.50 401.90 231.20 143.90 622.20 631.70 669.10 223.80 529.50 259.70 585.00 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Assets 22566.50 22873.00 23032.80 22654.40 23140.20 22857.50 23386.00 23437.60 23985.60 23423.10 22036.40 21081.50 21473.50 19902.10 19789.80 18851.60 19020.60 18975.50 19298.50 20440.10 20643.90 20445.30 20119.20 20414.70 20398.00 20452.30 18633.40 17803.10 17444.40 17096.40 16840.70 17263.20 17684.80 17627.10 17412.40 17117.90 17776.90 17631.90 18283.00 18455.50 18293.50 18112.30 19554.00 17656.60 NA 18086.00 NA 17322.10 17440.70 NA 17070.10 16690.40 15936.70 15802.30 16180.80 15786.90 14699.10 14199.40 NA 12707.70 NA NA

Liabilities And Stockholders Equity 22566.50 22873.00 23032.80 22654.40 23140.20 22857.50 23386.00 23437.60 23985.60 23423.10 22036.40 21081.50 21473.50 19902.10 19789.80 18851.60 19020.60 18975.50 19298.50 20440.10 20643.90 20445.30 20119.20 20414.70 20398.00 20452.30 18633.40 17803.10 17444.40 17096.40 16840.70 17263.20 17684.80 17627.10 17412.40 17117.90 17776.90 17631.90 18283.00 18455.50 18293.50 18112.30 19554.00 17656.60 NA 18086.00 NA 17322.10 17440.70 NA 17070.10 16690.40 15936.70 15802.30 16180.80 15786.90 14699.10 14199.40 NA 12707.70 NA NA

Stockholders Equity 11680.60 12018.90 12290.20 12050.30 12405.00 11893.80 12054.60 11580.60 11751.30 11638.40 10604.10 10420.40 10338.00 9624.20 9581.40 8532.80 8493.00 8386.20 9185.50 10100.40 10473.00 10601.20 10397.30 10441.60 10196.40 10455.00 9617.50 10114.20 9756.10 9621.80 9584.60 9836.70 9957.70 9996.80 9531.80 9614.30 10136.80 10192.20 10703.10 10944.60 11245.90 10832.30 11302.30 13532.60 NA 13425.40 NA 13124.60 13082.40 NA 12562.40 11983.10 11810.90 11300.10 12218.20 11641.60 10983.40 10241.20 NA 8722.20 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Assets Current 4759.10 4655.20 4745.00 5156.80 5711.70 5853.40 6556.60 6899.70 7298.70 6225.40 5325.30 4599.10 4987.60 3727.30 3521.20 3748.80 4055.60 4221.10 3718.20 4125.30 4228.80 4146.30 4237.00 4178.00 4170.40 3841.40 4616.50 3375.50 3337.20 3216.20 3057.70 3449.20 3792.50 3957.10 4144.70 4263.00 5100.10 5251.60 5364.20 5658.50 5188.40 5355.40 8105.80 6291.30 NA 6880.50 NA 6342.00 6533.10 NA 6540.90 6581.10 5930.40 6359.40 6757.80 6684.90 5693.60 5524.30 NA 4974.80 NA NA

Cash And Cash Equivalents At Carrying Value 322.00 336.70 348.80 591.00 626.10 464.80 735.40 702.80 839.10 881.90 769.50 842.80 1417.60 692.00 574.00 923.00 1073.30 1069.20 519.10 641.10 401.90 384.60 847.70 1029.90 1035.30 659.40 2153.50 685.70 660.60 675.30 673.10 653.50 1059.30 1057.70 1276.30 1284.90 2209.90 2517.40 2374.60 2970.60 2367.00 2490.70 5293.10 3338.60 3915.50 3697.10 3511.40 3322.70 3420.70 3548.50 3594.80 3811.00 3201.90 3627.60 4038.00 3906.40 3352.10 3659.40 2362.70 2523.00 2291.80 2648.10

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 350.30 347.10 360.80 601.80 640.80 477.00 754.10 722.50 857.40 901.40 786.30 858.70 1437.40 706.30 594.40 945.10 1091.60 1081.90 532.30 658.50 418.00 402.40 871.00 1050.90 1078.50 703.10 2194.40 726.40 699.00 717.00 711.40 919.50 1926.10 NA 2137.00 NA NA NA 2374.60 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 1285.50 1212.60 1269.20 1399.20 1222.20 1426.30 1699.90 1899.80 2251.90 1530.10 1531.90 1081.50 930.50 851.60 881.10 794.60 689.60 723.00 803.90 801.40 711.70 792.00 838.50 834.90 624.90 708.40 642.60 592.30 548.00 577.80 627.80 512.40 399.60 677.20 675.00 675.10 626.60 661.40 754.40 573.90 604.20 597.40 543.10 478.70 NA 1015.70 NA 873.60 797.50 NA 732.00 751.60 656.30 919.20 784.60 926.00 777.90 651.00 NA 599.60 NA NA

Inventory Net 2554.00 2603.00 2523.20 2453.20 3148.70 3320.00 3543.10 3781.20 3640.90 3326.50 2741.40 2273.60 2194.40 1860.70 1739.20 1681.30 1954.00 1930.90 2076.40 2294.30 2713.90 2572.10 2270.20 1957.10 2168.30 2059.00 1547.20 1666.20 1683.50 1533.70 1391.10 1500.10 1702.10 1566.00 1563.50 1549.50 1612.20 1523.00 1718.30 1471.50 1579.60 1606.60 1432.90 1495.00 NA 1557.30 NA 1569.40 1518.50 NA 1484.40 1237.60 1327.30 1206.70 1402.00 1266.40 1133.60 816.90 NA 1002.30 NA NA

Inventory Finished Goods NA NA 1178.00 NA NA NA 2158.30 NA NA NA 1534.30 NA NA NA 868.20 NA NA NA 1219.30 NA NA NA 1343.80 NA NA NA 1035.10 NA NA NA 936.70 NA NA NA 991.00 NA NA NA 1025.50 NA NA NA 891.60 NA NA 991.30 NA NA NA NA NA 764.80 NA NA NA 852.90 NA NA NA 573.40 NA NA

Other Assets Current 597.60 502.90 603.80 713.40 714.70 642.30 578.20 515.90 566.80 486.90 282.50 401.20 445.10 323.00 326.90 349.90 338.70 498.00 318.80 388.50 401.30 397.60 280.60 356.10 341.90 414.60 273.20 431.30 445.10 429.40 365.70 783.20 631.50 656.20 629.90 578.50 503.20 391.40 368.20 470.70 476.60 504.20 706.80 897.80 NA 534.70 NA 437.90 558.60 NA 491.90 543.10 594.90 417.70 309.70 308.30 298.20 210.20 NA 319.40 NA NA

Available For Sale Securities Debt Securities 681.20 682.70 683.60 649.00 662.20 670.20 650.10 641.00 662.40 679.90 714.90 718.20 NA NA 723.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Property Plant And Equipment Gross NA NA 23499.50 NA NA NA 21623.60 NA NA NA 20713.40 NA NA NA 19961.10 NA NA NA 18982.00 NA NA NA 18681.00 NA NA NA 15985.80 NA NA NA 14917.20 NA NA NA 13759.90 NA NA NA 13947.30 NA NA NA 12601.60 NA NA 12247.60 NA NA NA NA NA 10830.10 NA NA NA 9611.70 NA NA NA 8008.50 NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10203.50 10061.70 9914.10 9596.10 9458.60 9114.60 8944.90 8753.20 8688.40 8579.60 8238.10 8049.90 7776.00 7776.00 8106.80 7776.00 7544.10 7527.00 7292.00 7527.00 7372.40 7195.70 6934.50 6794.40 6563.80 6423.90 6274.10 6154.10 6049.70 5879.50 5718.70 5603.50 5468.30 5326.20 5038.90 4940.80 4893.70 4680.00 4633.40 4456.20 4341.40 4137.50 4025.00 3673.10 NA 3760.80 NA 3673.10 3563.80 NA 3443.90 3284.20 3200.60 3150.30 3087.10 2975.80 2877.10 2759.40 NA 2542.90 NA NA

Property Plant And Equipment Net 13269.70 13461.30 13585.40 13140.10 13094.60 12789.20 12678.70 12462.50 12569.40 12837.60 12475.30 12269.20 12062.80 11798.90 11854.30 11318.20 11153.30 10989.60 11690.00 11943.40 11982.90 11942.70 11746.50 11891.60 11559.60 11865.30 9711.70 9696.30 9434.90 9295.00 9198.50 9230.60 9197.50 9020.40 8721.00 8734.00 9041.20 8899.40 9313.90 9413.70 9694.50 9551.90 8576.60 8513.00 NA 8486.80 NA 8272.00 8246.10 NA 7944.30 7545.90 7379.50 6975.00 6890.90 6635.90 6330.30 5969.00 NA 5465.60 NA NA

Goodwill 1105.90 1117.80 1138.60 1115.30 1138.60 1118.60 1116.30 1106.30 1162.10 1196.40 1172.20 1171.70 1201.30 1180.00 1173.00 1125.00 1107.60 1077.00 1156.90 1731.80 1745.20 1726.80 1707.50 1753.00 1738.00 1760.60 1693.60 1703.40 1661.00 1639.10 1630.90 1651.60 1667.50 1661.10 1595.30 1625.00 1709.60 1686.70 1806.50 1741.30 1792.90 1764.70 1794.40 1833.20 NA 1844.60 NA 1852.60 1889.40 NA 1889.50 1844.40 1874.20 1830.10 1895.70 1829.80 1828.80 1794.20 NA 1763.20 NA NA

Other Assets Noncurrent 1560.10 1586.30 1575.60 1530.00 1508.30 1452.40 1396.20 1384.10 1380.40 1423.90 1374.70 1367.30 1383.70 1346.80 1388.80 1319.10 1325.80 1339.20 1454.40 1480.70 1485.50 1460.30 1257.80 1455.90 1576.50 1652.80 1267.50 1123.90 1101.90 1072.80 1054.10 1078.50 1257.10 1317.20 1279.00 1196.20 572.50 548.60 554.20 614.50 704.60 671.50 348.60 244.50 NA 229.90 NA 222.50 215.40 NA 203.80 214.20 220.00 192.70 198.60 195.50 171.80 180.10 NA 143.50 NA NA

Available For Sale Debt Securities Amortized Cost Basis 695.40 693.50 681.10 684.30 682.70 676.90 678.30 695.60 690.80 712.90 710.30 708.80 705.90 701.40 696.30 690.70 681.80 675.40 666.50 661.40 643.50 640.90 633.00 631.20 632.90 631.00 633.50 629.50 628.10 619.50 619.70 627.90 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

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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Liabilities Current 4118.90 4020.40 3873.70 4696.30 4839.40 5167.60 5533.80 5130.30 5632.00 5051.70 4787.40 3494.50 4137.90 3355.00 3146.50 2865.70 3112.90 3269.00 2591.70 2724.50 2526.90 2397.20 2483.70 2502.40 2594.90 2220.50 2031.10 1897.80 1872.00 1633.40 1476.80 1939.40 1902.70 1814.30 2048.30 1871.50 1883.00 1620.70 1600.40 1549.60 1922.30 2163.30 3265.90 1302.30 NA 1764.90 NA 1536.60 1647.40 NA 1676.10 1917.70 1614.80 2098.70 1783.90 1928.50 1534.50 1770.00 NA 1303.90 NA NA

Accounts Payable Current 1054.80 850.40 1166.90 1105.70 1233.00 1027.00 1292.50 1199.80 1505.70 848.70 1260.70 1041.50 924.80 762.30 769.10 736.70 811.90 691.70 680.40 766.10 808.60 781.60 780.90 839.30 774.80 679.40 540.90 547.90 651.10 536.70 471.80 486.90 622.60 517.70 520.60 657.00 858.20 706.80 797.30 762.20 750.20 592.80 570.20 611.70 NA 763.10 NA 740.90 913.70 NA 801.30 912.40 800.50 853.60 903.10 941.10 645.40 532.50 NA 552.50 NA NA

Other Accrued Liabilities Current 584.70 612.30 627.70 550.80 413.60 611.20 754.80 886.20 710.80 606.50 618.90 555.40 462.80 392.60 392.30 408.20 388.10 383.30 365.80 403.00 347.70 376.30 461.60 452.80 356.60 326.70 344.30 370.40 379.40 334.30 345.00 300.20 227.90 270.30 450.90 459.20 429.90 363.10 333.90 334.10 305.00 354.60 312.70 244.60 NA 290.60 NA 288.80 234.50 NA 253.20 291.80 NA NA NA NA NA NA NA NA NA NA

Dividends Payable Current NA NA 72.30 NA NA NA 72.90 NA NA NA 43.60 NA NA NA 20.40 NA NA NA 20.00 NA NA NA NA NA NA NA 12.10 NA NA NA 101.80 NA NA NA 104.40 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

Accrued Liabilities Current 1792.20 1570.50 1777.10 1735.60 1815.30 1761.30 2279.90 2467.30 2723.90 2272.70 1883.60 1671.60 1887.40 1281.40 1233.10 1228.70 1221.50 1020.40 1081.90 1135.50 1151.90 940.40 1092.50 1072.10 1154.20 791.80 754.40 786.70 889.40 729.40 837.30 802.40 988.30 858.60 971.80 896.30 940.70 853.40 726.10 712.00 832.20 753.20 666.30 588.70 NA 845.10 NA 670.40 645.80 NA 795.60 899.90 657.90 635.10 723.00 843.60 660.60 663.60 NA 605.50 NA NA

Contract With Customer Liability Current 493.30 234.50 261.80 415.70 716.20 552.80 743.90 737.10 1268.00 818.40 437.70 493.30 881.40 NA 287.60 NA NA NA 266.90 NA NA NA 199.80 NA NA NA 140.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Long Term Debt And Capital Lease Obligations 3194.40 3221.70 3231.60 2402.20 2423.30 2408.90 2411.90 3329.30 3351.90 3377.60 3382.20 3947.70 3967.90 3970.80 4073.80 4519.50 4527.90 4525.20 4525.50 4533.20 4542.20 4533.00 4491.50 4523.10 4736.50 4823.10 4878.10 3722.30 3799.70 3786.60 3779.30 3450.30 3772.60 3774.00 3791.10 3738.10 3761.80 3775.20 3778.00 3774.20 3012.90 3009.10 3008.90 1011.50 NA 1009.60 NA 1010.40 1010.60 NA 1010.90 1010.00 1010.60 1008.90 737.40 761.30 762.20 788.40 NA 1245.60 NA NA

Deferred Income Tax Liabilities Net 1031.40 1039.10 1065.50 1017.80 1031.10 1012.50 1010.10 1009.10 1075.60 1070.70 1016.20 1048.40 1073.50 1072.10 1060.80 1030.50 1054.70 977.00 1040.70 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 NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 108.70 117.60 119.70 109.50 116.20 106.60 103.30 119.80 121.70 127.90 114.40 154.70 164.70 149.70 158.50 137.30 138.30 143.30 173.60 141.50 151.30 147.50 146.30 254.90 257.50 280.70 53.70 60.40 61.80 64.40 64.90 61.40 65.80 69.00 69.60 66.00 70.10 71.20 77.60 NA NA NA 69.00 125.10 NA 140.70 NA 117.20 128.60 NA 136.70 142.20 98.90 102.90 NA 117.10 NA NA NA 204.40 NA NA

Minority Interest 149.50 144.90 142.60 156.80 150.40 162.70 139.60 154.70 157.70 152.40 144.40 160.80 177.60 172.80 173.80 171.40 170.70 173.70 182.10 210.80 209.30 206.30 207.40 211.70 219.30 224.70 21.60 41.30 38.50 38.70 37.90 37.60 36.50 34.20 33.20 12.70 15.00 14.50 17.50 17.90 18.70 18.80 18.30 18.50 NA 17.50 NA 19.00 18.40 NA 17.40 16.30 19.40 20.10 20.50 20.30 26.20 29.60 NA 26.20 NA NA

Other Liabilities Noncurrent 2391.70 2428.00 2429.20 2331.00 2291.00 2212.00 2236.00 2233.60 2017.10 2132.30 2102.10 2009.70 1778.60 1707.20 1753.50 1731.70 1661.40 1644.40 1773.00 1720.40 1745.70 1585.20 1458.70 1540.60 1487.30 1550.50 967.80 954.90 956.70 967.60 952.90 937.70 945.70 941.90 1030.60 986.00 1011.50 1128.10 1200.00 1205.30 1084.70 1095.60 927.10 830.80 NA 907.20 NA 828.50 854.30 NA 985.70 975.40 869.80 785.10 841.10 855.10 878.70 869.10 NA 908.10 NA NA

Operating Lease Liability Noncurrent 163.80 164.80 168.10 169.10 160.10 157.70 135.20 138.30 100.80 101.60 64.30 78.80 88.00 96.30 109.60 118.80 126.60 116.50 127.00 142.90 162.90 163.70 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Stockholders Equity 11680.60 12018.90 12290.20 12050.30 12405.00 11893.80 12054.60 11580.60 11751.30 11638.40 10604.10 10420.40 10338.00 9624.20 9581.40 8532.80 8493.00 8386.20 9185.50 10100.40 10473.00 10601.20 10397.30 10441.60 10196.40 10455.00 9617.50 10114.20 9756.10 9621.80 9584.60 9836.70 9957.70 9996.80 9531.80 9614.30 10136.80 10192.20 10703.10 10944.60 11245.90 10832.30 11302.30 13532.60 NA 13425.40 NA 13124.60 13082.40 NA 12562.40 11983.10 11810.90 11300.10 12218.20 11641.60 10983.40 10241.20 NA 8722.20 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11830.10 12163.80 12432.80 12207.10 12555.40 12056.50 12194.20 11735.30 11909.00 11790.80 10748.50 10581.20 10515.60 9797.00 9755.20 8704.20 8663.70 8559.90 9367.60 10311.20 10682.30 10807.50 10604.70 10653.30 10415.70 10679.70 9639.10 10155.50 9794.60 9660.50 9622.50 9874.30 9994.20 10031.00 9565.00 9627.00 10151.80 10206.70 10720.60 10962.50 11264.60 10851.10 11320.60 13551.10 NA 13442.90 NA 13143.60 13100.80 NA 12579.80 11999.40 11830.30 11320.20 12238.70 11661.90 11009.60 10270.80 NA 8748.40 NA NA

Common Stock Value 3.20 3.20 3.20 3.30 3.30 3.30 3.40 3.40 3.50 3.60 3.70 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.80 3.50 3.50 NA NA 3.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.00 NA NA NA 2.80 4.50 4.50 NA 4.50 NA NA

Retained Earnings Accumulated Deficit 13906.80 14109.00 14241.90 14156.50 14364.80 13996.50 14203.40 13858.00 13634.90 13196.50 12014.20 11419.10 11075.90 10667.70 10511.00 9721.60 9747.00 9718.70 9921.50 10880.70 10944.20 11196.80 11064.70 10971.70 10734.10 10675.60 10631.10 11079.80 10905.40 10861.00 10863.40 11045.40 11103.00 11206.10 11014.80 11058.50 11065.40 11258.50 11168.90 11153.20 11069.20 10916.70 11182.10 11707.60 NA 11603.40 NA 11224.10 10986.20 NA 10464.10 10141.30 9687.40 9435.50 8834.20 8330.60 7703.70 7184.00 NA 5905.30 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -2229.40 -2093.30 -1954.90 -2109.50 -1971.20 -2106.00 -2152.20 -2280.80 -1887.10 -1618.30 -1891.80 -1868.50 -1624.30 -1923.50 -1806.20 -2053.80 -2113.20 -2184.00 -1598.20 -1665.40 -1477.90 -1595.60 -1657.10 -1517.70 -1523.20 -1201.60 -1061.60 -1008.90 -1187.10 -1270.30 -1312.20 -1231.50 -1168.30 -1225.60 -1492.90 -1448.70 -941.40 -1083.20 -473.70 -212.80 130.60 -120.70 114.30 312.90 NA 326.40 NA 410.40 611.10 NA 617.70 378.00 664.20 408.10 769.20 710.20 702.70 496.70 NA 289.40 NA NA

Minority Interest 149.50 144.90 142.60 156.80 150.40 162.70 139.60 154.70 157.70 152.40 144.40 160.80 177.60 172.80 173.80 171.40 170.70 173.70 182.10 210.80 209.30 206.30 207.40 211.70 219.30 224.70 21.60 41.30 38.50 38.70 37.90 37.60 36.50 34.20 33.20 12.70 15.00 14.50 17.50 17.90 18.70 18.80 18.30 18.50 NA 17.50 NA 19.00 18.40 NA 17.40 16.30 19.40 20.10 20.50 20.30 26.20 29.60 NA 26.20 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11.90 9.30 NA 6.00 8.60 12.40 5.90 6.50 7.30 11.80 4.60 4.30 6.50 11.00 11.60 5.80 8.00 -8.30 2.90 2.90 6.80 15.30 2.10 2.40 4.90 15.70 2.90 3.60 5.00 15.90 10.20 -1.00 4.90 15.10 -1.40 4.50 9.20 15.60 5.10 5.70 8.60 34.90 4.50 NA NA 2.70 NA 2.90 4.80 NA 17.80 3.30 3.10 3.20 13.80 2.40 2.60 NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3.60 8.20 NA NA NA NA 21.30 16.70 NA NA 11.80 19.20 0.10 0.20 0.10 0.20 0.20 0.10 0.30 0.10 0.20 0.10 0.10 0.10 0.20 0.20 0.10 0.10 0.30 0.20 0.10 0.20 0.30 0.20 0.20 0.10 0.30 0.20 0.10 0.00 0.30 0.20 0.20 NA NA 1.50 NA -0.40 0.00 NA 0.10 0.10 0.40 0.10 0.10 0.10 4.60 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Net Cash Provided By Used In Operating Activities 847.00 -80.00 538.10 647.40 1072.70 149.00 955.70 888.80 1585.10 506.20 430.40 422.70 1015.10 318.80 238.40 340.60 813.70 189.90 277.60 486.00 507.30 -175.50 150.00 523.80 807.00 -71.00 411.20 135.50 242.80 146.00 322.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 854.70 NA 371.10 322.40 NA 339.30 1229.30 404.50 517.70 554.30 972.90 365.90 531.70 556.20 532.10 476.70 NA

Net Cash Provided By Used In Investing Activities -349.00 -387.80 -362.20 -422.10 -311.50 -221.40 -343.10 -354.60 -264.70 -297.20 -391.70 -351.00 -271.10 -308.50 -394.80 -267.10 -257.90 -269.70 -346.80 -326.50 -358.70 -328.90 -283.80 -243.80 -196.70 -1220.40 -24.50 -220.70 -177.00 -245.60 -266.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -359.80 NA -390.10 -396.10 NA -443.80 -445.60 -404.70 -384.60 -392.50 -358.90 -271.60 740.00 -681.60 -270.90 -204.70 NA

Net Cash Provided By Used In Financing Activities -488.60 457.90 -410.70 -254.20 -606.60 -209.00 -573.00 -649.50 -1331.20 -125.00 -103.40 -618.30 -82.10 121.70 -232.90 -218.50 -530.70 698.30 -65.90 105.20 -143.80 22.30 -45.20 -296.40 -169.90 -213.30 1089.60 94.30 -85.30 102.20 -254.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -96.80 NA -65.60 -103.60 NA -131.80 -92.00 -479.90 -460.40 -28.80 -69.40 -452.40 -30.20 -33.00 -38.40 -639.00 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Net Cash Provided By Used In Operating Activities 847.00 -80.00 538.10 647.40 1072.70 149.00 955.70 888.80 1585.10 506.20 430.40 422.70 1015.10 318.80 238.40 340.60 813.70 189.90 277.60 486.00 507.30 -175.50 150.00 523.80 807.00 -71.00 411.20 135.50 242.80 146.00 322.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 854.70 NA 371.10 322.40 NA 339.30 1229.30 404.50 517.70 554.30 972.90 365.90 531.70 556.20 532.10 476.70 NA

Net Income Loss -161.50 45.20 365.30 -4.20 369.00 434.80 523.20 841.70 1035.90 1182.00 664.80 371.90 437.20 156.70 827.90 -6.20 47.40 -203.00 -921.00 -44.10 -233.10 130.80 112.30 247.50 67.90 42.30 -431.10 227.50 97.30 -0.90 11.90 39.20 -10.20 256.80 155.00 160.00 390.60 294.80 360.70 201.90 248.40 217.50 129.00 124.40 429.80 485.90 379.80 344.60 628.80 417.40 429.40 507.30 273.30 623.60 526.00 649.20 542.10 1025.60 297.70 396.10 222.60 107.80

Profit Loss -150.90 56.50 368.00 3.10 379.10 459.00 528.50 856.20 1043.80 1185.70 661.40 376.50 438.80 158.20 828.30 -4.60 45.90 -204.00 -950.40 -40.00 -230.30 129.90 112.00 249.70 68.10 40.10 -429.80 229.60 97.10 -1.10 14.60 40.70 -11.10 256.90 155.50 160.70 391.00 294.60 361.60 202.90 248.20 217.70 129.70 125.80 430.00 485.40 379.90 345.40 630.30 419.00 430.70 506.90 271.90 625.60 526.40 645.20 542.60 1026.80 298.90 396.50 223.50 109.00

Depreciation Depletion And Amortization 264.40 241.10 257.70 238.70 244.20 220.00 233.00 229.20 245.00 226.70 214.20 186.10 203.50 209.10 208.50 205.90 215.40 217.80 233.10 210.80 220.70 218.10 235.10 214.50 216.80 217.50 172.00 168.80 165.90 158.80 165.50 172.70 189.30 183.70 185.00 180.90 191.10 182.80 192.70 189.50 194.40 174.30 NA 166.10 167.70 167.80 155.00 152.20 147.40 140.60 137.40 139.70 127.90 120.20 120.30 122.90 114.10 105.70 104.70 112.40 101.60 138.90

Increase Decrease In Inventories 54.90 114.90 46.20 -636.60 -229.80 -241.20 -292.90 224.10 536.80 281.60 493.20 172.70 221.30 180.70 -383.80 263.00 -95.00 24.40 -227.20 -314.50 109.10 304.50 299.30 -171.50 222.00 147.60 -98.90 -51.10 172.40 133.30 -104.50 -195.10 70.90 -34.30 10.90 73.40 77.90 -108.50 168.00 -74.50 8.90 27.30 NA 2.50 -6.10 -19.20 -16.70 62.20 26.10 213.10 246.40 -72.70 123.40 -193.00 135.80 115.20 314.90 -227.70 42.30 80.00 -15.30 NA

Share Based Compensation 11.90 9.30 6.00 6.00 8.60 12.40 5.90 6.50 -0.90 16.40 5.20 5.10 4.30 14.90 12.60 3.30 12.00 -10.10 2.90 2.90 6.80 15.30 1.80 3.00 7.00 15.70 3.50 3.60 5.00 15.90 4.00 4.20 5.40 16.90 5.40 2.00 29.30 4.60 5.10 5.70 8.60 34.90 NA 14.10 2.60 2.70 3.00 2.90 4.80 17.70 17.80 3.30 3.10 3.20 13.80 2.40 2.60 3.00 13.10 3.00 3.10 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Net Cash Provided By Used In Investing Activities -349.00 -387.80 -362.20 -422.10 -311.50 -221.40 -343.10 -354.60 -264.70 -297.20 -391.70 -351.00 -271.10 -308.50 -394.80 -267.10 -257.90 -269.70 -346.80 -326.50 -358.70 -328.90 -283.80 -243.80 -196.70 -1220.40 -24.50 -220.70 -177.00 -245.60 -266.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -359.80 NA -390.10 -396.10 NA -443.80 -445.60 -404.70 -384.60 -392.50 -358.90 -271.60 740.00 -681.60 -270.90 -204.70 NA

Payments To Acquire Property Plant And Equipment 333.90 383.00 358.90 411.70 310.30 321.50 340.50 353.70 262.60 290.50 362.80 340.00 297.20 288.60 384.80 265.10 257.20 263.50 341.10 322.30 294.90 313.90 289.10 241.00 201.10 223.30 230.20 197.60 168.50 223.80 209.40 196.40 201.70 235.60 298.10 245.30 227.40 229.50 251.80 188.40 214.00 274.90 NA 332.50 374.00 347.90 367.50 397.80 393.50 384.60 449.10 449.00 411.80 387.10 391.40 365.90 311.60 291.00 294.70 275.00 208.80 190.60

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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Net Cash Provided By Used In Financing Activities -488.60 457.90 -410.70 -254.20 -606.60 -209.00 -573.00 -649.50 -1331.20 -125.00 -103.40 -618.30 -82.10 121.70 -232.90 -218.50 -530.70 698.30 -65.90 105.20 -143.80 22.30 -45.20 -296.40 -169.90 -213.30 1089.60 94.30 -85.30 102.20 -254.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -96.80 NA -65.60 -103.60 NA -131.80 -92.00 -479.90 -460.40 -28.80 -69.40 -452.40 -30.20 -33.00 -38.40 -639.00 NA

Payments Of Dividends Common Stock 67.70 69.70 65.10 66.40 67.70 152.40 34.40 68.80 53.90 40.60 27.80 28.40 28.60 18.90 19.00 18.90 19.00 18.90 19.00 19.30 19.30 9.60 9.60 9.70 9.60 9.60 8.80 52.70 52.70 96.40 96.30 96.40 96.20 96.20 96.90 98.30 98.10 91.40 93.90 93.80 95.10 99.70 NA 106.80 106.80 106.60 106.40 106.70 106.70 106.60 106.60 53.40 21.40 22.30 22.40 22.30 22.40 22.30 22.30 22.30 600.90 NA

Payments For Repurchase Of Common Stock 52.00 108.40 150.00 150.00 0.00 456.00 64.00 601.80 577.30 422.10 390.90 NA NA NA NA NA NA NA 32.80 NA NA NA 0.00 NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.10 74.90 500.10 134.40 247.60 375.00 454.80 1677.90 NA 0.00 0.00 0.00 0.00 0.00 NA NA NA 0.00 0.00 NA NA 0.00 0.00 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 2013-05-31 2013-03-31 2013-02-28 2012-11-30 2012-09-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30

Revenues 2816.60 2679.40 3149.50 3548.30 3394.00 3604.30 4481.30 5348.50 5373.10 3922.30 3841.00 3418.60 2800.70 2297.10 2457.40 2381.50 2044.70 1798.10 2076.30 2753.40 2176.90 1899.70 2520.50 2928.10 2205.00 1933.70 2091.90 1984.80 1754.60 1578.10 1862.10 1952.20 1674.60 1674.00 2163.20 2105.50 2487.50 2139.10 2378.60 2250.70 2440.20 1986.20 2181.60 1908.70 2618.70 2692.20 2312.40 2240.60 2536.20 2645.70 2505.10 2820.50 2189.50 3014.50 3083.30 2860.40 2214.30 2674.80 2188.30 1860.30 1731.90 1709.70

Product 2816.60 2679.40 NA 3548.30 3394.00 3604.30 NA 5348.50 5373.10 3922.30 NA 3418.60 2800.70 2297.10 2457.40 2381.50 2044.70 1798.10 2076.30 2753.40 2176.90 1899.70 2520.50 2928.10 2205.00 1933.70 2091.90 1984.80 1754.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product, Corporate Eliminations And Other -74.90 -18.80 NA 111.40 -159.20 -27.70 NA -289.90 -267.70 -122.10 NA -206.70 -72.80 55.30 NA 32.70 -60.10 6.00 119.70 -71.20 -172.30 -107.80 33.80 -122.20 -130.40 -1.20 79.30 -74.40 -155.10 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

Product, Mosaic Fertilizantes 1048.90 886.40 NA 1730.60 1418.80 1343.30 NA 2628.70 2259.70 1488.60 NA 1754.70 1035.70 763.40 NA 1140.50 787.00 731.10 863.80 1388.30 832.70 698.00 969.30 1399.80 712.70 665.30 519.80 806.10 467.00 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

Product, Phosphates 1179.50 1168.70 NA 986.40 1285.70 1382.10 NA 1577.60 1800.90 1496.00 NA 1281.30 1174.80 1001.00 NA 744.50 762.40 619.40 698.00 819.90 917.40 806.00 925.70 1041.50 1053.20 865.90 996.60 779.00 974.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product, Potash 663.10 643.10 NA 719.90 848.70 906.60 NA 1432.10 1580.20 1059.80 NA 589.30 663.00 477.40 NA 463.80 555.40 441.60 394.80 616.40 599.10 503.50 591.70 609.00 569.50 403.70 496.20 474.10 468.20 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

Product, Corporate Eliminations And Other, Chinaand Indiadistributionoperations 120.90 129.30 NA 204.10 171.70 266.80 NA 158.60 389.90 220.90 NA 136.20 180.00 159.60 NA 200.90 161.50 76.50 214.80 134.30 133.30 93.20 188.80 117.80 137.90 89.40 192.60 124.60 115.90 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

Related Party 234.00 236.60 342.00 218.50 314.60 445.90 637.30 965.00 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 NA NA NA NA NA NA NA NA NA NA NA

Equity Method Investee 5.70 3.30 4.60 3.60 3.60 5.70 6.50 7.50 5.70 3.30 5.10 2.50 3.00 1.60 NA 1.50 1.50 2.40 NA 2.40 3.90 2.70 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 Excluding Assessed Tax 2816.60 2679.40 3149.50 3548.30 3394.00 3604.30 4481.30 5348.50 5373.10 3922.30 3841.00 3418.60 2800.70 2297.10 2457.40 2381.50 2044.70 1798.10 2076.30 2753.40 2176.90 1899.70 2520.50 2928.10 2205.00 1933.70 2091.90 1984.80 1754.60 1578.10 1862.10 1952.20 1674.60 1674.00 2163.20 2105.50 2487.50 2139.10 2378.60 2250.70 2440.20 1986.20 2181.60 1908.70 2618.70 2692.20 2312.40 2240.60 2536.20 2645.70 2505.10 2820.50 2189.50 3014.50 3083.30 2860.40 2214.30 2674.80 2188.30 1860.30 1731.90 1709.70

Product 2816.60 2679.40 NA 3548.30 3394.00 3604.30 NA 5348.50 5373.10 3922.30 NA 3418.60 2800.70 2297.10 2457.40 2381.50 2044.70 1798.10 2076.30 2753.40 2176.90 1899.70 2520.50 2928.10 2205.00 1933.70 2091.90 1984.80 1754.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product, Corporate Eliminations And Other 123.40 135.30 NA 205.50 175.30 271.70 NA 169.50 411.80 245.20 NA 147.50 195.70 176.00 NA 202.60 162.80 91.10 -630.00 140.40 151.70 106.30 33.80 -122.20 -130.40 -1.20 79.30 -74.40 -155.10 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

Product, Mosaic Fertilizantes 1048.90 886.40 NA 1730.60 1418.80 1343.30 NA 2628.70 2259.70 1488.60 NA 1754.70 1035.70 763.40 NA 1140.50 787.00 731.10 863.80 1388.30 832.70 698.00 969.30 1399.80 712.70 665.30 519.80 806.10 467.00 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

Product, Phosphates 989.20 1023.00 NA 898.80 964.00 1088.90 NA 1151.00 1138.50 1152.80 NA 943.10 910.20 884.60 NA 586.20 550.10 537.30 1427.00 615.60 600.60 598.10 925.70 1041.50 1053.20 865.90 996.60 779.00 974.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product, Potash 655.10 634.70 NA 713.40 835.90 900.40 NA 1399.30 1563.10 1035.70 NA 573.30 659.10 473.10 NA 452.20 544.80 438.60 415.50 609.10 591.90 497.30 591.70 609.00 569.50 403.70 496.20 474.10 468.20 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

Product,, Transferred At Point In Time 30.30 11.20 NA 27.20 24.20 18.90 NA 93.00 82.70 53.60 NA 37.60 27.70 17.30 NA 36.90 55.10 28.00 NA 25.30 46.60 25.80 NA 26.90 26.60 6.80 NA 23.40 8.10 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

Product,, Transferred At Point In Time 0.00 16.90 NA 20.40 7.10 20.30 NA -1.30 39.40 24.90 NA -1.20 0.30 23.80 NA 10.60 0.30 41.00 NA 12.00 0.10 56.00 NA 16.80 0.30 83.90 NA 18.10 7.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product,, Transferred At Point In Time 1037.90 852.80 NA 1659.30 1367.30 1300.60 NA 2555.00 2195.00 1448.50 NA 1714.20 1014.40 767.80 NA 1109.70 757.00 712.70 NA 1347.30 805.70 678.00 NA 1388.40 702.50 688.60 NA 793.80 482.90 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

Product,, Transferred At Point In Time 147.20 142.00 NA 58.80 134.80 81.10 NA 182.20 271.20 230.50 NA 107.00 228.40 190.40 NA 122.20 137.40 117.30 NA 157.00 142.20 136.10 NA 160.10 150.20 126.10 NA 80.20 138.20 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

Product,, Transferred At Point In Time 112.80 124.00 NA 123.80 89.40 145.40 NA 64.50 244.90 220.80 NA 70.90 116.50 125.70 NA 96.80 74.50 39.40 NA 48.80 58.80 65.10 NA 52.90 53.40 62.90 NA 39.60 43.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product,, Transferred At Point In Time 26.00 32.60 NA 16.80 23.40 39.00 NA 7.30 69.70 32.20 NA 40.90 38.60 27.80 NA 21.10 25.80 14.20 NA 28.70 22.10 16.50 NA 22.80 30.90 26.40 NA 23.80 29.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product,, Transferred At Point In Time 4.00 NA NA 2.00 8.00 NA NA 11.60 11.10 2.20 NA 10.10 3.20 6.60 NA 4.80 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 NA

Product,, Transferred At Point In Time 8.70 5.00 NA 4.90 12.30 8.00 NA 1.50 20.80 3.40 NA 6.00 8.30 2.80 NA 4.30 10.50 7.00 NA 3.60 3.60 4.50 NA 9.70 10.10 NA NA 5.30 7.70 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

Product,, Transferred At Point In Time 12.00 7.20 NA 80.30 89.50 121.40 NA 163.30 144.90 NA NA 65.00 73.80 29.50 NA 104.00 100.80 37.20 NA 85.20 72.30 27.80 NA 64.90 82.80 32.30 NA 93.80 82.10 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

Product,, Transferred At Point In Time 28.10 41.30 NA 33.10 59.50 38.50 NA 32.80 45.30 26.50 NA 20.70 30.20 21.70 NA 15.90 32.60 11.90 NA 1.80 8.90 0.00 NA 21.30 29.40 NA NA 16.80 29.90 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

Product,, Transferred At Point In Time 7.20 22.40 NA 27.70 13.40 77.70 NA 29.40 60.50 67.90 NA 3.90 31.90 50.20 NA 23.50 22.80 24.90 NA 28.60 35.80 44.40 NA 25.90 23.10 59.00 NA 19.90 45.90 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

Product,, Transferred At Point In Time 7.40 11.60 NA 30.20 15.30 6.70 NA 17.40 10.50 NA NA 11.10 13.60 0.60 NA 26.10 0.00 11.40 NA 27.10 26.10 20.10 NA 23.90 21.60 11.50 NA 13.60 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

Product,, Transferred At Point In Time 45.00 36.90 NA 80.20 51.20 45.60 NA 71.70 59.90 35.00 NA 36.40 32.60 19.00 NA 28.30 26.40 16.30 NA 38.70 26.10 21.40 NA 40.20 24.20 14.50 NA 43.80 28.00 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

Product,US, Transferred At Point In Time 1114.80 1144.20 NA 1154.90 1179.90 1248.70 NA 1121.00 1204.80 1261.80 NA 997.30 971.80 848.00 NA 567.30 561.30 561.30 NA 636.60 615.40 509.90 NA 804.30 814.60 631.00 NA 590.20 630.10 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

Product, Canpotex, Transferred At Point In Time 222.00 220.80 NA 209.90 300.80 431.30 NA 968.90 893.80 492.50 NA 268.40 187.30 150.20 NA 192.80 215.80 146.40 NA 272.10 281.70 257.60 NA 245.80 201.50 110.60 NA 202.50 185.20 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

Product, Other Foreign, Transferred At Point In Time 13.20 10.50 NA 18.80 17.90 21.10 NA 27.30 17.80 20.20 NA 24.00 14.40 12.60 NA 17.20 19.70 24.70 NA 35.00 23.40 31.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product, Total Foreign, Transferred At Point In Time 1701.80 1535.20 NA 2393.40 2214.10 2355.60 NA 4227.50 4168.30 2660.50 NA 2421.30 1828.90 1449.10 NA 1814.20 1483.40 1236.80 NA 2116.80 1561.50 1389.80 NA 2123.80 1390.40 1302.70 NA 1394.60 1124.50 NA NA NA NA NA NA NA NA NA 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 Product Types, Transferred At Point In Time 405.00 465.90 400.60 367.10 398.80 457.80 466.10 456.40 559.70 572.20 484.10 409.20 352.40 342.00 266.80 224.90 131.40 170.20 -175.70 244.80 104.50 183.10 152.60 122.40 114.10 168.80 79.60 46.40 40.10 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

Product Type Five, Transferred At Point In Time 37.70 40.80 0.00 36.90 48.20 40.80 42.20 34.40 22.20 27.10 19.10 21.10 18.40 16.90 13.50 14.50 7.50 6.50 20.10 14.10 12.40 7.00 23.20 0.00 8.00 21.80 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 NA NA NA NA NA

Product Type Four, Transferred At Point In Time 514.70 466.80 597.90 624.50 690.40 540.50 739.40 916.80 753.20 616.40 595.50 523.30 455.40 399.40 456.60 361.30 436.20 315.90 728.40 356.90 417.40 319.50 461.80 536.90 471.60 374.50 359.80 300.80 342.40 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

Product Type One, Transferred At Point In Time 719.50 671.10 676.30 876.30 828.40 896.50 1022.50 1154.60 1329.10 958.80 1099.60 950.70 835.80 666.60 693.20 677.00 559.60 547.20 636.70 736.70 643.30 524.60 715.40 906.00 698.50 636.90 746.10 524.20 539.10 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

Product Type Three, Transferred At Point In Time 307.90 352.20 474.40 556.40 423.20 653.40 811.80 867.70 737.50 553.00 579.30 572.10 333.90 314.70 316.90 376.50 252.00 287.30 325.90 509.00 287.40 293.40 387.10 497.00 266.40 268.40 326.10 482.00 287.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product Type Two, Transferred At Point In Time 831.80 682.60 1000.30 1087.10 1005.00 1015.30 1399.30 1918.60 1971.40 1194.80 1063.40 942.20 804.80 557.50 710.40 727.30 658.00 471.00 540.90 891.90 711.90 572.10 780.40 865.80 646.40 463.30 580.30 631.40 545.70 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

Revenue From Contract With Customer Including Assessed Tax 2816.60 2679.40 3149.50 3548.30 3394.00 3604.30 4481.30 5348.50 5373.10 3922.30 3841.00 3418.60 2800.70 2297.10 2457.40 2381.50 2044.70 1798.10 2076.30 2753.40 2176.90 1899.70 2520.50 2928.10 2205.00 1933.70 2091.90 1984.80 1754.60 1578.10 1862.10 1952.20 1674.60 1674.00 2163.20 2105.50 2487.50 2139.10 2378.60 2250.70 2440.20 1986.20 2181.60 1908.70 2618.70 2692.20 2312.40 2240.60 2536.20 2645.70 2505.10 2820.50 2189.50 3014.50 3083.30 2860.40 2214.30 2674.80 2188.30 1860.30 1731.90 1709.70

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Dividends Payable Current And Noncurrent

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Raw Materials Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept