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2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-05-31 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 3.20 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 NA

Weighted Average Number Of Diluted Shares Outstanding 319.40 321.20 323.50 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 318.40 321.20 322.10 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 0.38 -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 0.38 -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

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-05-31 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 2810.90 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 2810.90 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 2810.90 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 2394.10 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 416.80 394.00 399.20 559.50 409.60 571.10 670.40 968.40 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 148.20 128.40 106.80 123.00 119.90 129.90 127.70 132.90 124.50 108.20 132.40 123.50 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 115.40 233.30 172.90 278.50 145.80 369.20 544.60 700.60 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 -41.70 -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 20.20 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 174.20 -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 48.00 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 110.10 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 130.70 -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 118.70 -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 122.20 -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 240.40 -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

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-05-31 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 23291.70 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 23291.70 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 11808.60 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

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-05-31 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 4971.20 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 301.60 322.00 336.70 348.80 591.00 626.10 464.80 735.40 702.80 839.10 881.90 769.50 842.80 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 332.10 350.30 347.10 360.80 601.80 640.80 477.00 754.10 722.50 857.40 901.40 786.30 858.70 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 1031.60 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 2923.00 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

Other Assets Current 715.00 597.60 502.90 603.80 713.40 714.70 642.30 578.20 515.90 566.80 486.90 282.50 401.20 445.10 323.00 326.90 349.90 338.70 498.00 318.80 388.50 401.30 397.60 280.60 356.10 341.90 414.60 273.20 431.30 445.10 429.40 365.70 783.20 631.50 656.20 629.90 578.50 503.20 391.40 368.20 470.70 476.60 504.20 706.80 897.80 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 713.20 681.20 682.70 683.60 649.00 662.20 670.20 650.10 641.00 662.40 679.90 714.90 718.20 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

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-05-31 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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10475.60 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 13683.10 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 1117.30 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 1565.90 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 709.70 695.40 693.50 681.10 684.30 682.70 676.90 678.30 695.60 690.80 712.90 710.30 708.80 705.90 701.40 696.30 690.70 681.80 675.40 666.50 661.40 643.50 640.90 633.00 631.20 632.90 631.00 633.50 629.50 628.10 619.50 619.70 627.90 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

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-05-31 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 4175.70 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 1178.10 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 555.50 584.70 612.30 627.70 550.80 413.60 611.20 754.80 886.20 710.80 606.50 618.90 555.40 462.80 392.60 392.30 408.20 388.10 383.30 365.80 403.00 347.70 376.30 461.60 452.80 356.60 326.70 344.30 370.40 379.40 334.30 345.00 300.20 227.90 270.30 450.90 459.20 429.90 363.10 333.90 334.10 305.00 354.60 312.70 244.60 NA 290.60 NA 288.80 234.50 NA 253.20 291.80 NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 1728.30 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 419.50 493.30 234.50 261.80 415.70 716.20 552.80 743.90 737.10 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

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-05-31 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 3197.40 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 1101.90 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 111.50 108.70 117.60 119.70 109.50 116.20 106.60 103.30 119.80 121.70 127.90 114.40 154.70 164.70 149.70 158.50 137.30 138.30 143.30 173.60 141.50 151.30 147.50 146.30 254.90 257.50 280.70 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 152.70 149.50 144.90 142.60 156.80 150.40 162.70 139.60 154.70 157.70 152.40 144.40 160.80 177.60 172.80 173.80 171.40 170.70 173.70 182.10 210.80 209.30 206.30 207.40 211.70 219.30 224.70 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 2855.40 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 158.20 163.80 164.80 168.10 169.10 160.10 157.70 135.20 138.30 100.80 101.60 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

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-05-31 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 11808.60 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 11961.30 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 3.20 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

Additional Paid In Capital Common Stock 1.60 NA NA NA NA 8.10 NA NA NA NA 56.60 478.00 866.00 882.60 876.20 872.80 861.20 855.40 847.70 858.40 881.30 1002.90 996.20 985.90 983.80 981.70 977.20 44.50 39.80 34.30 27.60 29.90 19.30 19.50 12.80 6.40 0.90 9.20 13.20 4.20 0.50 42.30 32.40 1.60 1507.80 NA 1491.30 NA 1485.80 1480.80 NA 1476.30 1459.50 1455.00 1452.20 2610.30 2596.30 2572.50 2556.00 NA 2523.00 NA NA

Retained Earnings Accumulated Deficit 13915.00 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 -2111.20 -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 152.70 149.50 144.90 142.60 156.80 150.40 162.70 139.60 154.70 157.70 152.40 144.40 160.80 177.60 172.80 173.80 171.40 170.70 173.70 182.10 210.80 209.30 206.30 207.40 211.70 219.30 224.70 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 5.50 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 5.80 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

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-05-31 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 312.90 847.00 -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 -247.70 -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 -137.90 -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

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-05-31 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 312.90 847.00 -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 122.20 -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 130.70 -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 237.90 264.40 241.10 257.70 238.70 244.20 220.00 233.00 229.20 245.00 226.70 214.20 186.10 203.50 209.10 208.50 205.90 215.40 217.80 233.10 210.80 220.70 218.10 235.10 214.50 216.80 217.50 172.00 168.80 165.90 158.80 165.50 172.70 189.30 183.70 185.00 180.90 191.10 182.80 192.70 189.50 194.40 174.30 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 347.50 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 5.50 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

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-05-31 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 -247.70 -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 240.80 333.90 383.00 358.90 411.70 310.30 321.50 340.50 353.70 262.60 290.50 362.80 340.00 297.20 288.60 384.80 265.10 257.20 263.50 341.10 322.30 294.90 313.90 289.10 241.00 201.10 223.30 230.20 197.60 168.50 223.80 209.40 196.40 201.70 235.60 298.10 245.30 227.40 229.50 251.80 188.40 214.00 274.90 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

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-05-31 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 -137.90 -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 66.80 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 50.00 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

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-05-31 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 2810.90 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 2810.90 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 -119.30 -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 1399.20 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 1005.30 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 525.70 663.10 643.10 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 111.10 120.90 129.30 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 223.80 234.00 236.60 342.00 218.50 314.60 445.90 637.30 965.00 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 3.30 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 2810.90 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 2810.90 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 113.30 123.40 135.30 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 1399.20 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 776.70 989.20 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 521.70 655.10 634.70 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 28.40 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 21.10 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 1350.80 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 68.20 147.20 142.00 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 149.70 112.80 124.00 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 23.80 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 6.20 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 7.70 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 31.30 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 33.70 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 9.80 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 20.20 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 58.10 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 753.70 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 217.30 222.00 220.80 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 30.90 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 2057.20 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 333.30 405.00 465.90 400.60 367.10 398.80 457.80 466.10 456.40 559.70 572.20 484.10 409.20 352.40 342.00 266.80 224.90 131.40 170.20 -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 28.00 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 620.50 514.70 466.80 597.90 624.50 690.40 540.50 739.40 916.80 753.20 616.40 595.50 523.30 455.40 399.40 456.60 361.30 436.20 315.90 728.40 356.90 417.40 319.50 461.80 536.90 471.60 374.50 359.80 300.80 342.40 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 810.40 719.50 671.10 676.30 876.30 828.40 896.50 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 361.90 307.90 352.20 474.40 556.40 423.20 653.40 811.80 867.70 737.50 553.00 579.30 572.10 333.90 314.70 316.90 376.50 252.00 287.30 325.90 509.00 287.40 293.40 387.10 497.00 266.40 268.40 326.10 482.00 287.30 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 656.80 831.80 682.60 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 2810.90 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

Operating Income Loss

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

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

InventoryNet

Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept