Home Data Calendar Blog

NBR

Tables

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

Common Stock Value 0.53 0.54 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.52 0.47 0.47 0.46 0.42 0.42 0.42 0.42 20.95 20.80 20.80 20.80 20.80 20.50 20.50 20.50 18.50 18.40 16.80 16.80 16.80 16.70 16.65 16.65 16.60 16.55 16.55 16.55 16.50 16.40 16.40 16.40 16.30 16.20 16.15 16.15 16.15 15.95 15.95 15.95 15.90 15.85 15.85 15.80 15.80 15.75 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 9.21 9.21 9.18 NA 9.15 9.20 9.87 NA 9.10 9.08 8.31 NA 7.91 7.46 7.10 NA 7.06 7.05 352.55 NA 17601.30 17577.15 17538.20 NA 17509.70 16418.60 15439.40 NA 13965.65 13945.80 13889.05 NA 13.84 13.83 13.79 NA 14205.60 14304.25 14308.65 NA 14750.25 15049.05 14952.50 NA 14753.80 14855.95 14708.50 NA 14625.05 14.52 14585.45 NA 14599.30 14714.90 14634.45 NA 14264.10 14489.80 14536.80

Weighted Average Number Of Shares Outstanding Basic NA 9.21 9.21 9.18 NA 9.15 9.20 9.16 NA 9.10 9.08 8.31 NA 7.91 7.46 7.10 NA 7.06 7.05 352.55 NA 17601.30 17577.15 17538.20 NA 17509.70 16418.60 15439.40 NA 13965.65 13945.80 13889.05 NA 13.84 13.83 13.79 NA 14205.60 14304.25 14268.05 NA 14631.05 14899.20 14810.50 NA 14753.80 14737.35 14584.35 NA 14518.35 14.52 14426.90 NA 14374.35 14365.55 14305.70 NA 14264.10 14259.05 14233.60

Earnings Per Share Basic -6.68 -6.86 -4.29 -4.54 -2.70 -6.26 -0.31 4.39 -7.80 -1.80 -9.41 -22.51 -14.32 -15.79 -26.59 -20.16 -16.45 -23.42 -22.13 -1.13 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.03 -0.01 -0.02 -0.00 0.01 -0.06 0.01 0.00 0.00 0.01 -0.01 -0.00 0.01 0.00 0.01 -0.01 0.01 -0.01 0.01 0.01 0.01 0.00 -0.00 0.00 0.00

Earnings Per Share Diluted -6.68 -6.86 -4.29 -4.54 -2.70 -6.26 -0.31 4.11 -7.80 -1.80 -9.41 -22.51 -14.32 -15.79 -26.59 -20.16 -16.45 -23.42 -22.13 -1.13 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.03 -0.01 -0.02 -0.00 0.01 -0.06 0.01 0.00 0.00 0.01 -0.01 -0.00 0.01 0.00 0.01 -0.01 0.01 -0.01 0.01 0.01 0.01 0.00 -0.00 0.00 0.00

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

Revenue From Contract With Customer Excluding Assessed Tax 729.82 731.80 734.80 733.70 725.80 733.97 767.07 779.14 760.15 694.14 630.94 568.54 543.54 524.16 489.33 460.51 443.40 438.35 533.93 718.36 714.26 758.08 771.41 799.64 782.08 779.42 761.92 734.19 708.28 662.10 631.36 562.55 538.95 519.73 571.59 597.57 738.87 847.55 863.30 1414.71 1783.84 1813.76 1616.98 1589.62 1607.75 1550.82 1491.59 1578.64 1595.61 1766.42 1737.11 1890.43 1699.38 1624.79 1354.90 1381.28 1318.00 1069.26 896.03 891.35

Revenues 729.82 731.80 734.80 733.70 725.80 733.97 767.07 779.14 760.15 694.14 630.94 568.54 543.54 524.16 489.33 460.51 443.40 438.35 533.93 718.36 714.26 758.08 771.41 799.64 782.08 779.42 761.92 734.19 708.28 662.10 631.36 562.55 538.95 519.73 571.59 597.57 738.87 847.55 863.30 1414.71 1783.84 1813.76 1616.98 1589.62 1607.75 1550.82 1491.59 1578.64 1595.61 1766.42 1737.11 1890.43 1699.38 1624.79 1354.90 1381.28 1318.00 1069.26 896.03 891.35

Gain Loss On Investments -0.00 0.02 -0.41 0.01 -3.29 0.13 0.72 0.35 0.26 -0.00 -0.50 -0.23 -0.16 -0.01 NA NA NA NA NA NA NA NA NA NA NA -0.01 -0.05 NA NA -0.01 0.06 NA NA NA 0.03 -0.03 -0.03 -0.06 0.11 0.43 0.65 -0.13 5.04 0.01 0.21 0.12 12.48 78.64 28.87 6.06 1.77 18.90 3.29 -0.81 -2.92 10.46 6.99 -3.10 0.39 -3.79

Cost Of Goods And Services Sold NA 431.70 440.23 437.08 424.77 447.75 455.53 462.33 457.18 432.31 403.80 372.71 347.24 336.54 312.47 290.65 274.28 270.40 326.56 461.84 436.25 475.46 496.66 520.96 510.40 497.19 493.98 475.40 471.64 441.26 417.52 387.64 331.56 306.44 341.28 365.02 445.13 518.17 488.52 919.61 1194.84 1181.99 1066.49 1061.74 1033.62 980.91 999.19 1026.04 1039.05 1136.20 1123.26 1184.82 1052.25 1030.23 835.11 858.37 775.31 625.56 517.53 505.20

Costs And Expenses 756.28 766.28 740.45 736.86 714.74 764.87 736.13 704.93 801.34 691.06 692.35 729.70 634.58 637.28 654.96 580.38 511.83 587.99 669.49 1071.74 973.83 832.52 953.28 882.89 920.22 861.30 930.69 854.70 847.14 796.47 765.44 736.51 931.94 648.93 744.84 879.47 917.65 1144.21 838.82 1318.52 2695.01 1649.16 1545.75 1524.42 1504.39 1683.86 1471.59 1551.77 1493.30 1611.55 1742.26 1629.60 1625.76 1517.45 NA NA NA NA NA NA

Research And Development Expense 14.43 14.40 14.36 13.86 13.93 14.02 13.28 15.07 13.91 13.41 10.94 11.68 10.22 9.50 7.96 7.47 7.29 7.57 7.30 11.41 12.91 12.00 11.92 13.52 13.44 14.46 12.44 15.81 15.01 12.96 11.34 11.76 8.76 8.48 8.18 8.16 9.35 9.72 10.48 11.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 61.44 63.98 62.15 61.75 57.00 62.18 63.23 61.73 59.03 57.59 58.17 53.64 54.42 52.90 51.58 54.66 53.72 46.17 46.24 57.38 62.57 63.58 64.42 68.17 56.62 66.81 67.82 74.57 59.07 65.01 63.70 63.41 52.60 56.08 56.62 62.33 29.16 81.75 86.29 127.13 142.87 138.97 133.63 134.27 135.31 127.94 132.61 132.54 130.72 131.89 133.61 136.35 123.41 122.37 125.65 118.46 103.70 87.19 80.34 75.43

Operating Income Loss -62.98 105.87 100.94 104.11 106.05 89.78 119.22 118.66 101.02 60.37 33.27 -0.24 -3.69 -15.09 -26.08 -35.92 -68.74 -64.93 -28.67 -9.12 15.49 24.70 22.26 26.69 16.07 31.73 10.88 -0.06 -18.04 -33.38 -26.19 -64.33 60.81 -71.97 -53.41 -53.77 -13.99 7.52 69.98 93.45 152.12 203.38 133.46 109.04 159.58 165.89 90.94 149.59 141.52 225.53 230.41 321.19 301.87 259.29 174.84 207.57 234.56 164.42 126.77 NA

Gains Losses On Extinguishment Of Debt 0.00 -12.28 0.00 -2.58 0.07 0.10 0.24 24.86 1.36 1.26 2.01 NA 2.70 2.52 0.12 8.30 NA NA NA NA 13.27 -0.70 -3.70 NA 5.21 -10.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -8.79 NA NA NA 0.00 -208.20 NA NA NA NA NA NA 0.00 0.00 0.00 -0.06 0.00 -0.01 -4.23 -2.80

Income Tax Expense Benefit 15.23 10.12 15.55 16.04 19.24 10.51 26.45 23.02 26.16 12.35 9.35 13.67 18.39 2.78 24.72 9.72 38.84 -3.69 4.45 17.69 26.48 23.90 11.40 29.80 21.96 10.49 23.28 23.55 -23.16 -14.71 -19.50 -25.61 -62.53 -31.05 -41.18 -52.06 -62.88 -80.90 66.44 -20.70 -23.61 61.51 10.76 14.01 -26.38 -44.68 6.17 11.27 3.78 -4.00 -36.19 69.04 35.38 33.25 35.66 38.31 -37.97 -4.23 8.79 8.59

Profit Loss -32.87 -33.09 -13.03 -9.00 3.86 -31.24 16.23 61.06 -58.15 -4.46 -69.94 -174.67 -109.26 -115.72 -190.40 -128.31 -103.88 -146.66 -137.94 -374.36 -284.51 -99.63 -192.84 -103.53 -165.62 -107.64 -195.80 -143.66 -115.17 -146.42 -130.98 -148.07 -334.46 -110.03 -187.55 -397.57 -162.82 -296.15 -36.87 123.55 -890.87 106.44 64.70 50.49 151.63 -104.94 1.25 99.22 28.15 76.64 -73.96 133.82 -104.45 74.96 192.05 82.16 51.77 -39.15 43.06 39.10

Other Comprehensive Income Loss Net Of Tax 0.43 0.09 -0.01 -0.09 -0.41 -0.13 0.65 0.10 0.53 -1.61 -0.66 1.34 0.24 -2.25 2.13 0.37 7.51 3.56 6.82 -17.22 4.78 -3.08 6.50 9.39 -22.36 5.52 -5.49 -18.43 -4.51 11.02 16.24 0.83 -0.31 -3.77 5.06 34.75 -26.30 -47.20 10.55 -63.63 -55.09 -56.85 28.47 -56.16 -4.40 12.84 -43.51 -89.87 69.01 44.81 -24.38 21.44 52.38 -108.20 -3.06 NA NA NA NA NA

Net Income Loss -53.67 -55.83 -32.26 -34.33 -16.70 -48.92 4.61 49.22 -69.06 -13.78 -82.92 -184.50 -113.68 -122.50 -196.01 -137.09 -108.24 -157.47 -148.11 -391.83 -262.68 -118.93 -203.56 -117.71 -183.42 -114.58 -198.75 -144.20 -116.34 -148.53 -132.95 -148.98 -335.59 -111.21 -184.65 -398.29 -163.65 -295.83 -36.82 123.63 -891.07 106.05 64.44 49.92 150.60 -105.38 -4.36 99.12 27.08 75.66 -72.79 134.09 -105.85 74.26 192.45 82.83 50.48 -39.61 43.62 40.20

Comprehensive Income Net Of Tax -53.24 -55.74 -32.26 -34.43 -17.11 -49.05 5.26 49.32 -68.54 -15.39 -83.58 -183.16 -113.44 -124.75 -193.88 -136.72 -100.73 -153.91 -141.29 -409.05 -257.90 -122.00 -197.07 -108.37 -205.63 -109.12 -204.17 -162.54 -120.82 -137.67 -116.82 -148.20 -335.78 -114.89 -179.64 -363.96 -189.68 -342.55 -26.43 60.88 -945.77 49.72 92.53 -5.75 146.56 -92.77 -48.49 10.67 96.19 120.05 -98.55 155.26 -53.74 33.70 189.08 120.73 114.54 12.00 -32.86 75.24

Net Income Loss Available To Common Stockholders Basic -61.47 -63.19 -39.54 -41.62 -24.68 -57.26 -2.83 40.17 -69.06 -13.78 -82.92 -184.50 -113.68 -122.50 -196.01 -140.74 -111.89 -161.12 -151.76 -395.48 -266.99 -123.24 -207.88 -122.02 187.73 -118.89 -202.43 144.20 116.34 -148.53 -132.95 148.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 106.09 81.50 68.54 85.00 48.89 -32.02 44.53 44.62

Net Income Loss Available To Common Stockholders Diluted -61.47 -63.19 -39.54 -41.62 -24.68 -57.26 -2.83 40.60 -71.67 -16.38 -85.49 -187.04 -116.05 -124.84 -198.35 -143.16 -116.30 -165.49 -156.09 -399.94 -272.30 -128.69 -213.08 -127.05 -192.53 -107.53 -199.15 -143.16 -113.27 -117.94 -114.14 -144.73 -323.27 -96.33 -179.88 -389.17 -158.63 -244.72 -41.13 122.42 -872.75 100.47 62.81 47.67 NA -89.54 NA NA 128.20 64.83 -97.48 142.88 106.09 81.50 68.54 85.00 48.89 -32.02 44.53 44.62

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

Assets 4504.30 4553.64 4615.69 4644.97 5277.97 4726.85 4463.27 4699.98 4729.85 4768.56 4800.98 4857.17 5525.36 5174.83 5042.32 5254.91 5503.43 5817.31 5982.41 6308.55 6760.66 7273.50 7514.50 7773.68 7853.94 7960.55 8300.29 8299.83 8401.98 8088.59 8092.46 8095.31 8187.02 8424.50 8656.31 8950.33 9537.84 9929.18 10517.28 10604.60 11879.94 12619.34 12436.00 12187.07 12159.81 12202.12 12266.90 12585.46 12656.02 12924.56 12843.47 13148.19 12912.14 12318.35 12115.65 11890.41 11646.57 NA NA NA

Liabilities 3297.96 3319.53 3352.68 3371.55 3996.88 3344.48 3357.78 3426.50 3514.46 3489.39 3519.78 3498.61 4131.14 3940.15 3706.88 3730.78 3803.78 4019.06 4040.80 4237.63 4285.10 4512.39 4644.32 4713.72 4698.76 4786.05 5003.12 5356.43 5259.21 5161.36 5019.68 4908.92 4932.22 4825.81 4933.61 5034.13 5243.97 5417.78 5577.91 5636.84 6961.15 6746.11 6354.08 6146.62 6109.45 6295.34 6264.43 6531.58 6629.72 6999.25 7045.38 7255.83 7241.73 6605.62 6377.99 6346.93 6234.52 NA NA NA

Liabilities And Stockholders Equity 4504.30 4553.64 4615.69 4644.97 5277.97 4726.85 4463.27 4699.98 4729.85 4768.56 4800.98 4857.17 5525.36 5174.83 5042.32 5254.91 5503.43 5817.31 5982.41 6308.55 6760.66 7273.50 7514.50 7773.68 7853.94 7960.55 8300.29 8299.83 8401.98 8088.59 8092.46 8095.31 8187.02 8424.50 8656.31 8950.33 9537.84 9929.18 10517.28 10604.60 11879.94 12619.34 12436.00 12187.07 12159.81 12202.12 12266.90 12585.46 12656.02 12924.56 12843.47 13148.19 12912.14 12318.35 12115.65 11890.41 11646.57 NA NA NA

Stockholders Equity 135.00 191.36 250.37 286.34 326.61 348.23 402.65 402.71 368.96 439.24 453.20 543.62 590.66 709.02 818.92 1013.75 1151.38 1255.65 1413.15 1555.92 1982.81 2251.70 2381.51 2586.34 2700.85 2931.22 3063.03 2709.61 2911.82 2901.41 3049.24 3177.95 3247.03 3591.93 3715.85 3904.32 4282.71 4502.31 4931.96 4958.81 4908.62 5862.87 6071.43 5960.47 5969.09 5826.17 5922.56 5973.81 5944.93 5843.88 5718.03 5810.92 5587.81 5631.81 5655.50 5459.90 5328.16 NA NA NA

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

Assets Current 999.54 1072.33 1077.79 1074.36 1645.68 960.55 978.13 1013.24 1000.62 965.91 923.38 944.07 1517.81 1322.63 1087.14 1036.03 1131.46 1163.01 1152.92 1270.84 1248.67 1380.35 1466.68 1555.90 1593.56 1539.04 1782.47 1494.37 1447.34 1174.92 1174.17 1122.66 1155.84 1072.08 1191.24 1259.39 1475.90 1719.08 1969.15 2170.33 2741.87 2792.47 2810.64 2691.27 2753.83 2956.45 2892.83 3118.70 3132.86 3133.65 2975.17 3129.22 3088.31 2544.34 2552.94 2711.13 2612.93 NA NA NA

Cash And Cash Equivalents At Carrying Value 389.65 451.65 465.95 412.86 1057.49 387.48 413.38 469.44 451.02 420.31 412.98 394.03 991.47 771.88 399.88 417.54 472.25 504.99 484.34 480.52 435.99 396.94 367.69 429.13 447.77 NA NA 367.04 337.00 190.56 196.57 200.69 264.09 177.04 233.75 200.67 254.53 251.37 436.68 586.00 501.15 404.45 410.96 326.88 389.92 395.92 508.13 564.89 524.92 471.56 320.40 354.02 398.57 275.46 528.82 569.74 641.70 639.68 747.59 902.61

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 722.96 NA NA NA 1374.18 NA NA NA 737.14 NA NA NA 1273.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 7.65 7.65 7.66 12.70 12.69 19.16 15.68 6.29 1.29 4.76 5.00 0.01 0.02 0.01 0.02 0.02 9.50 8.84 9.94 9.14 16.51 22.00 28.02 40.59 34.04 41.03 43.26 26.55 28.37 29.77 35.48 27.91 31.11 23.61 22.10 20.83 20.06 25.20 33.22 35.17 35.02 60.37 75.39 97.89 117.22 96.02 99.83 125.59 253.28 148.00 134.78 139.95 140.91 119.86 144.22 160.57 159.49 NA NA NA

Accounts Receivable Net Current 387.97 384.72 368.55 416.87 347.84 324.97 297.39 307.00 327.40 302.96 278.11 297.21 287.57 282.73 312.14 331.45 362.98 347.21 349.00 454.72 453.04 613.53 737.35 743.53 756.32 775.14 780.25 733.54 698.48 621.64 582.79 514.45 508.36 503.97 504.10 594.51 784.67 871.38 908.56 971.60 1517.50 1624.44 1448.51 1454.37 1399.54 1362.43 1342.39 1434.53 1382.62 1529.23 1607.42 1717.38 1576.56 1397.72 1191.18 1242.95 1116.51 NA NA NA

Inventory Net 129.98 141.86 147.75 149.79 147.80 146.25 152.24 144.22 127.95 129.12 120.61 132.13 126.45 136.99 147.36 154.27 160.59 164.03 166.54 173.99 176.34 186.12 178.37 166.14 165.59 166.83 173.06 174.31 166.31 119.05 108.14 109.46 103.59 141.93 151.75 153.84 153.82 177.22 183.78 190.42 230.07 242.88 216.44 194.37 209.79 229.49 235.04 245.50 251.13 257.16 259.94 265.79 272.85 233.30 199.90 195.23 158.84 NA NA NA

Other Assets Current 84.29 86.44 87.88 82.14 79.86 82.69 99.45 86.28 92.96 108.76 106.68 104.11 95.74 114.24 116.06 116.18 109.59 137.38 142.54 150.53 164.26 153.72 147.24 164.19 177.60 188.23 156.65 156.53 180.13 176.63 172.79 193.04 172.02 156.09 192.93 209.44 187.13 275.53 270.24 161.38 193.44 210.17 338.82 252.22 272.78 237.22 252.40 270.75 226.56 211.79 185.92 173.61 170.04 166.70 138.71 163.91 152.84 NA NA NA

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

Property Plant And Equipment Gross 12755.42 NA NA NA 12603.88 NA NA NA 12329.08 NA NA NA 12300.91 NA NA NA 13112.64 NA NA NA 13615.62 NA NA NA 13695.38 NA NA NA 13929.86 NA NA NA 13556.74 NA NA NA 13336.46 NA NA NA 15427.11 NA NA NA 15244.63 NA NA NA 14436.26 NA NA NA 13598.71 NA NA NA 12490.97 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9924.47 NA NA NA 9705.15 NA NA NA 9302.98 NA NA NA 8968.41 NA NA NA 9126.93 NA NA NA 8685.07 NA NA NA 8227.51 NA NA NA 7820.29 NA NA NA 7289.15 NA NA NA 6308.65 NA NA NA 6827.99 NA NA NA 6646.82 NA NA NA 5724.17 NA NA NA 4928.78 NA NA NA 4182.12 NA NA NA

Property Plant And Equipment Net 2830.96 2766.41 2813.15 2841.29 2898.73 2945.96 2963.90 2976.83 3026.10 3100.29 3186.85 3245.57 3332.50 3443.74 3562.35 3829.22 3985.71 4225.03 4395.73 4597.31 4930.55 5152.24 5301.25 5399.51 5467.87 5608.95 5709.90 5969.06 6109.56 6051.61 6142.22 6218.70 6267.58 6616.71 6765.26 6942.31 7027.80 7287.53 7405.44 7333.81 8599.12 9016.51 8832.97 8690.76 8597.81 8463.80 8577.59 8641.95 8712.09 8894.08 8904.32 8814.08 8629.95 8577.21 8372.41 7975.96 7815.42 NA NA NA

Other Assets Noncurrent 125.73 159.23 174.47 177.34 179.20 162.84 171.79 167.67 160.97 160.03 148.37 129.43 134.90 151.78 141.72 140.79 139.09 151.37 158.05 159.86 247.22 297.19 298.66 289.63 263.51 231.73 228.82 245.63 252.85 243.94 199.16 212.99 595.78 567.69 531.64 486.75 452.31 309.55 324.08 286.40 303.96 235.14 216.26 226.67 227.71 230.02 237.16 268.54 272.79 348.89 321.61 393.88 310.48 332.05 350.12 365.15 415.82 NA NA NA

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

Liabilities Current 571.92 571.58 590.92 602.42 1213.98 528.70 544.26 540.48 596.39 559.17 524.06 513.45 525.23 516.09 529.12 490.80 515.47 486.02 523.69 584.87 656.55 682.30 772.17 735.80 832.08 752.39 873.78 766.83 919.48 830.67 876.57 771.65 821.93 787.86 868.17 871.27 1006.50 1049.55 1222.75 1156.60 1567.47 1415.58 1319.59 1238.14 1311.42 1125.42 1180.16 1091.15 1132.38 1134.67 1486.52 1581.04 1802.56 1415.77 1024.95 2230.59 2154.38 NA NA NA

Accounts Payable Current 321.03 316.69 331.47 319.44 294.44 287.23 301.75 306.54 314.04 290.17 271.12 278.88 253.75 251.74 232.54 234.94 220.92 216.50 221.75 297.27 295.16 364.66 410.47 399.80 392.84 331.71 379.03 309.88 363.42 317.31 261.12 241.33 264.58 215.63 199.62 250.08 271.98 302.42 363.06 403.04 780.06 693.93 617.83 631.01 545.51 521.13 498.08 492.89 499.01 560.64 606.57 687.58 782.75 658.69 551.01 433.69 355.28 NA NA NA

Other Accrued Liabilities Current 7.25 9.30 9.57 15.60 16.80 9.78 7.50 10.87 10.78 9.37 12.04 7.34 7.69 10.15 8.28 9.98 15.20 16.62 14.31 14.19 11.66 18.25 16.49 23.52 14.35 12.73 12.90 17.97 29.93 23.62 26.31 29.84 31.54 37.23 44.88 31.20 27.29 29.88 10.01 12.64 14.93 19.80 13.11 16.23 22.48 11.86 8.41 6.39 5.12 5.11 8.22 9.01 7.36 12.42 8.47 12.51 16.82 NA NA NA

Accrued Income Taxes Current 20.36 30.55 42.31 58.02 54.26 23.00 31.05 37.86 27.99 19.30 14.94 19.33 18.89 23.06 19.07 26.23 10.16 12.87 17.18 23.06 14.63 23.84 27.18 26.10 20.76 27.77 1.72 24.28 22.84 27.82 23.27 32.64 13.81 23.78 18.36 43.28 41.39 7.34 20.05 75.01 53.22 18.95 26.71 17.08 58.63 13.37 35.80 64.60 33.63 35.55 -8.54 30.94 27.71 21.90 10.72 28.96 25.79 NA NA NA

Contract With Customer Liability Current 24002.00 24.62 17.97 23.20 20.30 21.30 26.30 23.00 29.20 25.40 8.00 34.40 42.90 45.50 46.90 59.90 42.80 35.80 37.90 60.40 66.80 72.00 76.30 95.10 116.70 159.42 190.30 202.71 218.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt Noncurrent 2505.22 2503.27 2514.17 2512.18 2511.52 2501.34 2503.25 2562.33 2537.54 2585.52 2601.51 2610.09 3262.80 3075.52 2823.12 2898.88 2968.70 3290.30 3276.10 3388.01 3333.22 3516.59 3550.58 3677.58 3585.88 3737.27 3818.61 4256.16 4027.77 3958.61 3740.25 3661.66 3578.34 3475.98 3503.17 3584.40 3655.20 3737.77 3691.36 3816.72 4348.86 4255.14 3956.29 3812.48 3904.12 4036.03 4071.19 4379.76 4379.34 4678.90 4398.45 4497.73 4348.49 4088.13 4264.59 3064.03 3064.13 NA NA NA

Deferred Income Tax Liabilities Net 2.49 1.91 1.56 1.43 1.37 1.81 1.77 2.58 2.86 2.28 2.40 2.48 2.77 2.21 2.29 2.50 1.58 3.05 2.80 2.80 3.15 29.11 27.45 19.75 6.31 NA NA NA NA NA 12.36 8.36 9.49 NA NA NA 29.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 286.25 269.22 251.23 236.49 215.40 199.94 189.02 179.67 167.84 156.92 147.60 137.11 128.28 124.80 118.02 114.20 105.42 104.12 94.34 85.18 67.35 89.18 73.63 63.70 49.48 32.61 25.61 27.40 26.96 25.82 23.54 8.45 7.77 6.76 6.85 11.88 11.16 9.09 7.42 8.95 10.17 10.36 10.50 10.80 12.09 11.43 10.72 10.87 12.19 12.24 10.87 12.26 13.40 11.73 12.97 14.39 14.70 NA NA NA

Other Liabilities Noncurrent 218.34 242.77 246.03 255.53 270.01 312.63 308.49 321.11 377.67 342.42 391.81 372.59 340.35 346.33 352.35 338.61 318.03 239.68 238.21 261.94 292.18 284.39 294.13 280.59 274.49 272.61 290.01 321.65 301.63 351.79 390.50 467.25 522.46 551.00 518.03 565.09 552.95 630.46 626.51 604.53 601.82 596.97 596.53 569.99 377.74 441.37 464.46 490.56 518.66 448.42 326.20 322.00 292.76 220.06 257.70 262.56 245.76 NA NA NA

Operating Lease Liability Noncurrent 22.14 NA NA NA 25.71 NA NA NA 27.79 NA NA NA 18.72 NA NA NA 24.66 NA NA NA 33.40 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

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

Stockholders Equity 135.00 191.36 250.37 286.34 326.61 348.23 402.65 402.71 368.96 439.24 453.20 543.62 590.66 709.02 818.92 1013.75 1151.38 1255.65 1413.15 1555.92 1982.81 2251.70 2381.51 2586.34 2700.85 2931.22 3063.03 2709.61 2911.82 2901.41 3049.24 3177.95 3247.03 3591.93 3715.85 3904.32 4282.71 4502.31 4931.96 4958.81 4908.62 5862.87 6071.43 5960.47 5969.09 5826.17 5922.56 5973.81 5944.93 5843.88 5718.03 5810.92 5587.81 5631.81 5655.50 5459.90 5328.16 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 421.25 460.58 501.60 522.82 542.01 548.17 591.67 582.38 536.79 596.16 600.80 680.73 718.94 833.82 936.94 1127.95 1256.81 1359.76 1507.49 1641.10 2050.16 2340.89 2455.14 2650.04 2750.33 2963.83 3088.65 2737.01 2938.77 2927.22 3072.78 3186.39 3254.80 3598.69 3722.70 3916.20 4293.87 4511.40 4939.38 4967.76 4918.79 5873.23 6081.92 5971.27 5981.18 5837.59 5933.28 5984.69 5957.12 5856.12 5728.90 5823.18 5601.22 5643.54 5668.48 5474.29 5342.86 5220.57 5228.41 5258.68

Common Stock Value 0.53 0.54 0.54 0.54 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.52 0.47 0.47 0.46 0.42 0.42 0.42 0.42 20.95 20.80 20.80 20.80 20.80 20.50 20.50 20.50 18.50 18.40 16.80 16.80 16.80 16.70 16.65 16.65 16.60 16.55 16.55 16.55 16.50 16.40 16.40 16.40 16.30 16.20 16.15 16.15 16.15 15.95 15.95 15.95 15.90 15.85 15.85 15.80 15.80 15.75 NA NA NA

Additional Paid In Capital Common Stock 3552.76 3548.08 3543.99 3540.41 3538.90 3535.73 3537.57 3533.24 3536.37 3532.38 3528.44 3593.36 3454.56 3450.41 3433.14 3429.09 3423.93 3419.47 3415.05 3408.45 3412.97 3410.73 3405.42 3400.11 3392.94 3387.92 3382.71 2797.89 2791.13 2624.71 2617.72 2612.46 2521.33 2513.42 2505.45 2497.28 2493.10 2484.95 2476.13 2459.04 2452.26 2443.38 2433.63 2401.61 2392.59 2384.42 2376.24 2368.35 2337.24 2332.39 2326.59 2322.32 2287.74 2282.80 2273.02 2266.80 2255.79 NA NA NA

Retained Earnings Accumulated Deficit -2092.13 -2030.66 -1967.47 -1927.93 -1886.23 -1861.85 -1809.41 -1804.37 -1841.15 -1766.34 -1750.06 -1725.21 -1537.99 -1415.23 -1290.31 -1089.25 -946.10 -829.86 -664.39 -508.20 -104.78 171.14 303.18 519.81 650.84 864.02 1006.50 1232.52 1423.15 1556.65 1722.34 1872.44 2033.43 2386.05 2514.26 2715.92 3131.13 3311.66 3625.01 3679.34 3573.17 4481.61 4393.55 4342.69 4213.21 4074.42 4191.61 4206.63 4120.40 4093.32 4017.66 4090.45 3956.36 4057.41 3983.15 3790.71 3707.88 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -10.41 -10.84 -10.93 -10.93 -10.83 -10.42 -10.29 -10.94 -11.04 -11.57 -9.96 -9.30 -10.63 -10.87 -8.62 -10.76 -11.12 -18.63 -22.19 -29.01 -11.79 -16.57 -13.49 -19.99 -29.32 -7.12 -12.57 -7.15 11.19 15.66 4.79 -11.34 -12.12 -11.93 -8.25 -13.26 -47.59 -21.56 25.16 14.77 77.52 132.22 188.55 160.47 307.59 311.63 299.02 343.14 431.60 362.48 318.09 342.46 321.26 269.15 376.89 379.96 342.05 NA NA NA

Minority Interest 286.25 269.22 251.23 236.49 215.40 199.94 189.02 179.67 167.84 156.92 147.60 137.11 128.28 124.80 118.02 114.20 105.42 104.12 94.34 85.18 67.35 89.18 73.63 63.70 49.48 32.61 25.61 27.40 26.96 25.82 23.54 8.45 7.77 6.76 6.85 11.88 11.16 9.09 7.42 8.95 10.17 10.36 10.50 10.80 12.09 11.43 10.72 10.87 12.19 12.24 10.87 12.26 13.40 11.73 12.97 14.39 14.70 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 4.09 3.58 4.16 3.18 4.35 4.34 3.98 3.97 4.02 3.95 3.88 4.16 4.46 3.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 148.92 143.62 181.66 107.24 181.92 133.43 168.47 154.05 199.99 138.95 120.80 41.35 102.29 113.28 133.71 79.49 101.86 46.13 142.61 59.16 253.73 157.74 203.23 69.85 248.85 -0.44 159.04 -81.68 98.86 -26.58 48.46 -57.99 127.14 68.10 175.17 161.51 251.54 87.61 210.23 307.17 537.57 398.31 401.47 444.56 443.51 309.31 481.91 183.50 468.66 382.11 467.75 244.18 348.35 238.23 578.98 290.92 424.85 212.22 246.76 223.15

Net Cash Provided By Used In Investing Activities -202.24 -126.12 -120.47 -106.63 -141.45 -146.00 -154.84 -128.13 -101.71 -103.84 -81.05 -82.11 -52.14 19.83 -65.80 -19.12 -36.12 -37.19 -41.38 -50.77 -22.16 -75.50 -113.76 -144.44 -117.07 -119.74 -40.83 -89.44 -40.56 -172.02 -109.22 -180.19 -124.37 -78.76 -50.17 -128.82 -107.81 -182.00 -277.74 340.10 -509.58 -424.39 -397.07 -385.87 -304.46 -168.94 -217.94 -124.13 -115.45 -237.96 -396.54 -429.68 -485.19 -575.23 -424.63 -374.42 -341.68 -968.81 -227.89 -134.93

Net Cash Provided By Used In Financing Activities -0.03 -25.68 -1.23 -635.11 538.38 301.58 -249.68 2.32 -59.06 -23.89 -23.32 -555.26 450.59 237.22 -85.47 -113.92 -99.53 12.84 -98.89 37.57 -189.81 -53.12 -148.10 59.46 -31.75 -124.53 109.88 202.04 88.42 193.33 57.49 172.94 85.16 -44.94 -90.93 -87.50 -136.75 -74.00 -83.73 -555.47 77.32 27.61 77.39 -112.46 -142.66 -253.49 -316.78 -16.65 -300.01 6.36 -100.01 139.54 261.16 88.19 -195.18 9.07 -84.75 645.52 -169.02 -111.49

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

Net Cash Provided By Used In Operating Activities 148.92 143.62 181.66 107.24 181.92 133.43 168.47 154.05 199.99 138.95 120.80 41.35 102.29 113.28 133.71 79.49 101.86 46.13 142.61 59.16 253.73 157.74 203.23 69.85 248.85 -0.44 159.04 -81.68 98.86 -26.58 48.46 -57.99 127.14 68.10 175.17 161.51 251.54 87.61 210.23 307.17 537.57 398.31 401.47 444.56 443.51 309.31 481.91 183.50 468.66 382.11 467.75 244.18 348.35 238.23 578.98 290.92 424.85 212.22 246.76 223.15

Net Income Loss -53.67 -55.83 -32.26 -34.33 -16.70 -48.92 4.61 49.22 -69.06 -13.78 -82.92 -184.50 -113.68 -122.50 -196.01 -137.09 -108.24 -157.47 -148.11 -391.83 -262.68 -118.93 -203.56 -117.71 -183.42 -114.58 -198.75 -144.20 -116.34 -148.53 -132.95 -148.98 -335.59 -111.21 -184.65 -398.29 -163.65 -295.83 -36.82 123.63 -891.07 106.05 64.44 49.92 150.60 -105.38 -4.36 99.12 27.08 75.66 -72.79 134.09 -105.85 74.26 192.45 82.83 50.48 -39.61 43.62 40.20

Profit Loss -32.87 -33.09 -13.03 -9.00 3.86 -31.24 16.23 61.06 -58.15 -4.46 -69.94 -174.67 -109.26 -115.72 -190.40 -128.31 -103.88 -146.66 -137.94 -374.36 -284.51 -99.63 -192.84 -103.53 -165.62 -107.64 -195.80 -143.66 -115.17 -146.42 -130.98 -148.07 -334.46 -110.03 -187.55 -397.57 -162.82 -296.15 -36.87 123.55 -890.87 106.44 64.70 50.49 151.63 -104.94 1.25 99.22 28.15 76.64 -73.96 133.82 -104.45 74.96 192.05 82.16 51.77 -39.15 43.06 39.10

Increase Decrease In Accounts Receivable 4.28 18.12 -47.16 67.20 25.24 29.35 -8.24 -19.22 24.67 26.18 -19.12 22.77 3.07 -29.49 -13.37 -32.02 23.25 -0.78 -105.99 16.01 -140.42 -112.48 -8.87 -14.91 -15.71 -4.77 52.59 34.38 36.81 39.58 69.77 19.20 5.05 0.49 -89.87 -166.07 -79.30 -0.79 -204.52 -244.54 -102.28 181.07 -8.91 57.00 22.99 44.12 -83.95 61.40 -153.56 -80.95 -103.72 137.70 176.37 200.55 -39.04 121.57 109.13 98.23 33.80 8.57

Increase Decrease In Inventories -11.76 -5.91 -0.47 2.05 1.13 -5.82 7.85 16.27 -1.24 6.05 -11.36 5.62 -10.90 -8.45 -6.65 -6.04 4.92 -11.84 -0.70 1.42 -2.81 8.69 12.13 0.69 12.50 -5.67 -0.68 7.83 2.88 10.44 -1.18 5.30 -25.99 -9.44 -3.17 -2.06 -14.37 -1.72 -7.25 -0.51 30.41 28.36 21.10 -14.48 -19.19 -6.33 -8.39 -5.50 -3.55 -4.26 1.25 -7.88 37.98 37.11 4.59 35.22 7.42 0.47 9.24 -1.93

Deferred Income Tax Expense Benefit 10.91 -0.46 4.86 6.38 -0.53 4.27 7.42 4.71 2.62 0.94 0.06 3.72 -1.40 -5.66 -2.48 -1.18 40.18 -5.14 4.78 24.90 21.33 5.79 -5.11 13.94 36.82 5.47 19.81 14.77 124.57 -23.35 -33.81 -48.30 -37.99 -39.65 -57.08 -66.89 -106.06 -94.63 80.85 -68.05 -232.32 -10.86 3.18 0.35 -68.35 -12.37 -5.21 -7.56 -27.53 -54.98 -70.89 43.04 -32.18 15.55 27.87 21.65 4.87 67.05 -8.86 -4.05

Share Based Compensation 4.68 4.09 3.58 4.16 3.17 4.35 4.34 3.98 3.97 4.03 3.95 3.88 4.16 4.47 3.97 6.78 4.47 4.41 6.60 9.16 5.17 5.33 5.74 8.42 6.03 5.64 6.10 8.63 6.84 7.01 7.76 10.28 7.93 7.47 9.22 7.37 8.29 8.92 16.41 13.69 9.05 8.84 8.62 10.69 7.36 7.07 5.97 32.85 4.77 4.76 4.33 4.45 4.00 25.36 -4.16 -3.94 -24.35 17.65 -3.59 -3.46

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

Net Cash Provided By Used In Investing Activities -202.24 -126.12 -120.47 -106.63 -141.45 -146.00 -154.84 -128.13 -101.71 -103.84 -81.05 -82.11 -52.14 19.83 -65.80 -19.12 -36.12 -37.19 -41.38 -50.77 -22.16 -75.50 -113.76 -144.44 -117.07 -119.74 -40.83 -89.44 -40.56 -172.02 -109.22 -180.19 -124.37 -78.76 -50.17 -128.82 -107.81 -182.00 -277.74 340.10 -509.58 -424.39 -397.07 -385.87 -304.46 -168.94 -217.94 -124.13 -115.45 -237.96 -396.54 -429.68 -485.19 -575.23 -424.63 -374.42 -341.68 -968.81 -227.89 -134.93

Payments To Acquire Property Plant And Equipment 208.05 127.88 127.37 104.63 134.16 143.21 144.75 118.73 101.36 111.19 76.63 84.26 54.14 62.12 76.93 40.85 42.40 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

Payments To Acquire Investments 0.04 0.06 0.08 7.54 10.20 3.53 13.17 11.38 2.12 0.26 17.21 1.53 -13.97 14.01 0.01 0.01 0.06 0.01 NA NA -0.69 0.44 0.35 4.22 0.00 0.00 0.00 0.68 0.00 2.23 4.49 0.00 0.00 NA NA NA 0.00 0.00 1.72 -1.71 0.00 0.05 -0.02 0.29 NA NA NA NA 0.00 0.15 0.00 0.79 2.18 1.62 2.08 5.87 6.45 -0.29 23.60 4.38

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

Net Cash Provided By Used In Financing Activities -0.03 -25.68 -1.23 -635.11 538.38 301.58 -249.68 2.32 -59.06 -23.89 -23.32 -555.26 450.59 237.22 -85.47 -113.92 -99.53 12.84 -98.89 37.57 -189.81 -53.12 -148.10 59.46 -31.75 -124.53 109.88 202.04 88.42 193.33 57.49 172.94 85.16 -44.94 -90.93 -87.50 -136.75 -74.00 -83.73 -555.47 77.32 27.61 77.39 -112.46 -142.66 -253.49 -316.78 -16.65 -300.01 6.36 -100.01 139.54 261.16 88.19 -195.18 9.07 -84.75 645.52 -169.02 -111.49

Payments Of Dividends 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.19 0.00 0.00 0.06 0.01 0.00 NA NA NA NA NA NA NA NA NA NA NA NA 21.46 19.05 17.15 17.16 17.15 17.16 17.04 17.10 17.00 0.00 16.92 16.87 17.51 17.51 17.47 17.36 17.99 11.90 11.89 11.81 11.80 10.66 12.89 NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 729.82 731.80 734.80 733.70 725.80 733.97 767.07 779.14 760.15 694.14 630.94 568.54 543.54 524.16 489.33 460.51 443.40 438.35 533.93 718.36 714.26 758.08 771.41 799.64 782.08 779.42 761.92 734.19 708.28 662.10 631.36 562.55 538.95 519.73 571.59 597.57 738.87 847.55 863.30 1414.71 1783.84 1813.76 1616.98 1589.62 1607.75 1550.82 1491.59 1578.64 1595.61 1766.42 1737.11 1890.43 1699.38 1624.79 1354.90 1381.28 1318.00 1069.26 896.03 891.35

Revenue From Contract With Customer Excluding Assessed Tax 729.82 731.80 734.80 733.70 725.80 733.97 767.07 779.14 760.15 694.14 630.94 568.54 543.54 524.16 489.33 460.51 443.40 438.35 533.93 718.36 714.26 758.08 771.41 799.64 782.08 779.42 761.92 734.19 708.28 662.10 631.36 562.55 538.95 519.73 571.59 597.57 738.87 847.55 863.30 1414.71 1783.84 1813.76 1616.98 1589.62 1607.75 1550.82 1491.59 1578.64 1595.61 1766.42 1737.11 1890.43 1699.38 1624.79 1354.90 1381.28 1318.00 1069.26 896.03 891.35

Intersegment Elimination -15.38 -16.91 -14.16 -13.37 -19.05 -21.46 -25.83 -25.08 -24.38 -21.87 -19.36 -18.99 -18.54 -13.25 -13.53 NA NA NA NA NA NA NA NA NA NA NA NA NA -49.49 -40.36 -46.46 -36.86 -33.85 -29.31 -15.64 -23.51 -32.87 -32.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Drilling Solutions 75.99 79.54 82.96 75.57 77.03 72.83 76.86 75.04 71.31 61.98 55.88 54.18 51.78 45.88 39.11 35.71 32.00 29.32 33.13 55.38 60.50 62.29 64.58 65.42 66.81 60.92 59.86 62.65 44.00 37.51 31.83 27.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, International Excluding Canada 371.41 368.59 356.73 349.36 342.77 344.78 337.65 320.05 317.58 306.36 296.32 279.03 271.07 270.01 255.28 246.84 245.09 248.39 301.08 337.11 331.70 328.28 326.90 337.26 345.08 377.12 377.99 368.85 381.39 374.11 380.34 338.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Rig Technologies 56.17 45.81 49.55 50.16 59.29 61.44 63.56 58.48 62.80 50.50 45.09 36.74 46.92 42.05 34.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,US 241.64 254.77 259.72 271.99 265.76 276.38 314.83 350.65 332.85 297.18 253.01 217.58 192.31 173.44 161.61 142.30 134.13 130.24 173.78 274.90 289.52 307.81 323.40 320.21 303.83 274.00 264.39 241.00 233.20 222.75 187.34 161.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, 2.85 1.35 1.82 2.16 2.12 1.99 2.46 2.23 2.53 1.72 1.58 1.42 1.39 7.42 13.90 22.34 15.83 11.48 4.23 27.93 21.62 14.44 14.19 28.62 42.66 31.21 29.09 37.57 23.95 20.88 20.01 31.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, 115.36 118.24 111.25 103.78 107.53 101.81 95.27 92.44 92.54 87.30 85.67 74.82 72.99 76.26 63.75 60.49 53.47 44.80 50.23 87.20 93.30 90.57 92.68 96.52 102.28 99.05 93.39 89.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Europe Africa And Cis 28.61 25.94 21.56 15.48 15.87 17.03 18.80 19.93 24.26 25.05 25.69 21.93 25.41 23.38 27.33 26.34 39.52 32.03 62.94 56.95 52.77 51.80 60.25 60.48 68.17 61.59 55.22 55.30 53.84 55.25 54.28 48.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Lower48 257.49 279.96 290.24 300.89 308.90 315.00 355.72 390.86 366.86 315.13 271.30 229.54 204.12 176.60 158.24 140.52 132.82 122.42 160.25 276.48 303.30 338.52 365.60 357.66 335.06 319.69 318.38 299.46 303.45 266.97 243.23 198.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Middle East And Asia 298.53 283.13 281.88 281.37 273.52 281.67 275.08 250.95 248.61 233.91 217.89 211.52 212.28 211.17 197.37 186.26 178.76 200.58 220.39 227.77 226.31 222.74 207.76 209.07 203.48 243.93 256.02 246.79 244.40 223.84 226.95 200.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Offshore Gulf Of Mexico 27.21 27.48 30.95 31.55 30.69 28.74 35.44 34.49 33.64 33.58 32.30 33.68 35.70 36.70 34.79 29.93 25.88 28.95 38.55 42.22 42.74 40.30 41.49 45.73 42.27 35.29 34.87 24.29 25.77 21.40 16.46 13.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,AK 15.16 12.63 11.25 11.85 6.22 9.19 10.14 13.33 16.08 19.31 15.87 14.62 10.18 5.90 7.48 5.71 7.14 6.93 8.56 16.59 13.66 15.29 17.05 21.89 12.19 11.58 14.03 16.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Drilling Solutions 0.56 0.42 0.43 0.43 0.39 0.47 0.31 0.36 0.38 0.37 0.34 0.44 0.34 0.34 0.20 0.45 0.14 0.19 0.08 0.73 0.34 0.36 0.38 0.67 1.05 1.08 1.43 2.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Rig Technologies 2.28 0.94 1.39 1.72 1.73 1.53 2.14 1.87 2.15 1.35 1.24 0.98 1.05 1.05 1.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Drilling Solutions 19.44 20.73 18.34 15.71 13.98 11.88 9.49 9.07 8.68 7.85 7.06 5.93 6.32 5.56 5.66 4.57 2.29 0.90 0.56 2.83 4.36 4.54 3.43 3.23 4.30 3.40 3.67 3.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, International Excluding Canada 93.68 94.14 87.97 84.30 90.17 86.67 83.58 81.05 82.45 79.37 78.61 68.89 66.62 70.69 57.93 55.91 51.13 43.88 49.70 84.22 88.47 85.56 88.79 92.37 94.65 94.05 87.81 83.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Rig Technologies 2.25 3.36 4.93 3.77 3.39 3.27 2.20 2.31 1.41 0.09 NA NA 0.05 0.00 0.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Europe Africa And Cis, Drilling Solutions 0.49 0.44 0.39 0.23 0.19 0.84 0.47 0.28 0.30 0.15 0.27 0.22 0.53 0.39 0.35 0.37 0.56 0.29 0.56 0.93 0.44 0.33 1.02 0.99 1.04 0.68 0.66 0.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Europe Africa And Cis, International Excluding Canada 26.65 23.71 19.47 13.82 14.23 14.42 15.79 16.04 19.86 22.45 22.28 19.44 20.32 19.70 23.01 22.74 36.09 27.89 58.06 51.71 47.88 45.62 53.04 56.92 63.23 56.15 49.67 51.10 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

Operating, Europe Africa And Cis, Rig Technologies 1.47 1.78 1.70 1.43 1.44 1.76 2.54 3.61 4.11 2.45 3.14 2.27 4.56 3.29 3.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Lower48, Drilling Solutions 38.54 42.16 47.43 44.70 47.66 45.65 51.16 51.78 47.18 40.56 35.91 34.06 30.55 26.92 21.44 18.45 18.11 15.77 19.32 35.72 38.48 41.46 46.65 44.05 45.49 42.05 41.42 44.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Lower48, Rig Technologies 16.58 20.66 22.01 24.06 29.89 27.45 31.65 32.96 33.52 27.28 27.71 22.69 24.23 17.04 15.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Lower48,US 202.37 217.14 220.80 232.12 231.35 241.90 272.91 306.12 286.16 247.29 207.69 172.80 149.34 132.64 121.36 109.53 103.38 96.43 128.81 220.23 237.24 256.98 268.79 258.87 254.90 231.94 219.39 204.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Middle East And Asia, Drilling Solutions 13.86 13.32 13.09 10.96 12.31 10.55 11.77 10.27 11.74 10.04 9.45 10.03 11.17 10.87 9.46 8.99 8.62 10.10 10.50 11.04 12.85 11.17 9.42 10.51 9.63 9.13 9.01 7.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Middle East And Asia, International Excluding Canada 251.08 250.74 249.29 251.24 238.37 243.69 238.28 222.95 215.27 204.54 195.44 190.70 184.12 179.62 174.34 168.19 157.88 176.62 193.31 201.18 195.35 197.09 185.08 187.97 187.21 226.93 240.51 233.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Middle East And Asia, Rig Technologies 33.60 19.07 19.51 19.17 22.84 27.43 25.03 17.73 21.61 19.32 13.01 10.80 16.98 20.68 13.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Offshore Gulf Of Mexico, Drilling Solutions 2.51 1.97 2.60 2.86 2.22 2.97 3.12 2.83 2.59 2.48 2.37 3.24 2.60 1.63 1.82 2.74 2.27 2.01 1.87 3.17 3.39 2.94 2.77 4.24 4.32 3.35 2.81 3.30 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

Operating, Offshore Gulf Of Mexico,US 24.70 25.51 28.35 28.69 28.47 25.77 32.32 31.66 31.05 31.11 29.93 30.44 33.10 35.06 32.97 27.19 23.61 26.94 36.68 39.06 39.36 37.37 38.73 41.48 37.95 31.94 32.06 20.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,AK, Drilling Solutions 0.59 0.50 0.67 0.68 0.28 0.47 0.53 0.45 0.45 0.53 0.48 0.28 0.27 0.16 0.18 0.14 0.00 0.07 0.24 0.99 0.65 1.49 0.92 1.73 0.98 1.25 0.88 0.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,AK,US 14.57 12.12 10.57 11.17 5.94 8.72 9.61 12.88 15.63 18.78 15.39 14.35 9.87 5.74 7.28 5.57 7.14 6.87 8.29 15.62 12.92 13.46 15.89 19.86 10.98 10.12 12.94 15.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Short Term Investments

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

InventoryNet

Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept