Home Data Calendar Blog

NVRI

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 146.84 146.71 146.65 146.55 146.10 146.08 145.97 145.84 145.45 145.39 145.32 145.26 144.88 144.86 144.84 144.76 144.29 144.27 144.25 144.22 143.40 143.40 143.39 143.18 141.84 141.84 141.81 141.29 141.11 141.09 141.04 140.64 140.62 140.62 140.62 140.50 140.50 140.50 140.50 140.49 140.44 140.44 140.44 140.33 140.25 140.22 140.22 140.21 140.08 140.08 140.06 140.03 139.91 139.80 139.77 139.73 139.51 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 80.17 80.15 79.94 NA 79.85 79.82 79.63 NA 79.57 79.51 79.36 NA 80.28 80.77 80.02 NA 79.00 78.99 78.76 NA 81.11 80.33 81.65 NA 83.88 83.64 83.54 NA 83.14 82.85 82.26 NA 80.38 80.34 80.24 NA 80.24 80.42 80.35 NA 81.10 80.89 81.02 NA 80.78 81.00 80.93 NA 80.91 80.88 80.58 NA 81.04 81.01 80.94 NA 80.76 80.73 80.74

Weighted Average Number Of Shares Outstanding Basic NA 80.17 80.15 79.94 NA 79.85 79.82 79.63 NA 79.53 79.51 79.36 NA 79.29 79.27 79.09 NA 79.00 78.99 78.76 NA 79.67 80.33 79.91 NA 80.95 80.86 80.65 NA 80.64 80.53 80.39 NA 80.38 80.34 80.24 NA 80.24 80.22 80.24 NA 80.92 80.89 80.82 NA 80.78 80.76 80.71 NA 80.66 80.63 80.58 NA 80.77 80.75 80.69 NA 80.57 80.56 80.54

Earnings Per Share Basic -1.04 -0.16 -0.17 -0.22 -0.68 -0.14 -0.14 -0.12 -0.47 0.03 -1.33 -0.50 -0.31 0.10 0.17 NA -0.08 -0.12 -0.13 0.00 0.52 5.46 0.11 0.26 0.57 0.41 0.50 0.22 -0.41 0.16 0.24 0.11 -0.20 -0.41 -0.33 -0.14 -0.08 -0.11 0.08 0.19 -0.57 0.29 -0.17 0.14 -0.31 -2.89 0.29 0.09 -3.28 0.33 0.16 -0.36 -1.14 0.39 0.47 0.14 -0.64 0.25 0.37 0.10

Earnings Per Share Diluted -1.04 -0.16 -0.17 -0.22 -0.68 -0.14 -0.14 -0.12 -0.47 0.03 -1.33 -0.50 -0.30 0.09 0.17 NA -0.08 -0.12 -0.13 0.00 0.51 5.37 0.11 0.25 0.55 0.39 0.48 0.21 -0.41 0.16 0.23 0.11 -0.20 -0.41 -0.33 -0.14 -0.08 -0.11 0.08 0.19 -0.57 0.29 -0.17 0.14 -0.31 -2.89 0.29 0.09 -3.28 0.33 0.16 -0.36 -1.14 0.39 0.47 0.14 -0.64 0.25 0.37 0.10

Income Loss From Continuing Operations Per Basic Share -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 -0.00 0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00

Income Loss From Continuing Operations Per Diluted Share -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 -0.00 0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 -0.00 -0.00 0.00 0.00 0.00 -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 558.71 573.63 609.99 600.32 528.82 524.59 520.17 495.65 468.30 486.91 481.05 452.80 462.10 544.30 569.82 528.86 431.50 509.40 447.28 398.84 399.79 423.15 350.90 447.29 436.89 445.48 431.97 408.04 454.97 384.65 394.90 372.54 360.22 367.79 369.93 353.28 387.43 428.33 455.75 451.58 492.08 526.38 534.58 512.70 681.34 740.04 759.74 715.39 766.33 756.78 770.58 752.34 792.73 855.86 875.09 779.05 757.35 752.40 786.52 742.41

Revenues 558.71 573.63 609.99 600.32 528.82 524.59 520.17 495.65 468.30 486.91 481.05 452.80 462.10 544.30 569.82 528.86 431.50 509.40 447.28 398.84 399.79 423.15 350.90 447.29 706.47 351.56 339.91 408.04 454.97 384.65 394.90 372.54 360.22 367.79 369.93 353.28 387.43 428.33 455.75 451.58 492.08 526.38 534.58 512.70 681.34 740.04 759.74 715.39 766.33 756.78 770.58 752.34 792.73 855.86 875.09 779.05 757.35 752.40 786.52 742.41

Costs And Expenses 621.40 536.25 578.74 574.50 500.90 494.81 495.85 466.65 466.51 456.79 578.05 445.05 208.01 514.38 533.60 504.03 497.08 504.33 445.41 395.96 379.88 376.41 333.10 409.04 393.24 388.37 378.35 371.50 416.50 350.70 352.42 344.63 336.07 339.21 368.62 343.85 381.23 420.61 420.02 412.70 512.93 480.64 528.34 480.36 684.40 948.42 708.89 689.61 1013.46 706.39 735.94 765.02 849.38 805.04 810.66 750.02 813.10 708.33 724.65 714.17

Research And Development Expense 1.27 0.89 0.94 0.86 0.34 0.27 0.50 0.18 0.14 0.19 0.30 0.06 -1.25 0.76 0.63 0.82 0.63 0.57 0.79 1.26 1.61 1.34 1.12 1.26 1.17 1.72 1.42 1.24 1.13 0.94 1.33 0.83 1.53 0.91 0.96 0.88 1.02 1.06 1.51 0.92 0.89 0.85 1.98 2.62 2.11 3.08 2.18 2.20 2.23 2.16 2.69 2.06 1.75 1.58 1.37 1.34 1.29 1.29 0.77 0.92

Selling General And Administrative Expense 92.62 89.18 90.45 87.13 79.21 84.39 76.85 71.94 66.83 64.15 67.94 69.15 24.43 82.09 82.67 83.04 86.71 87.95 80.77 72.50 65.87 63.20 67.50 67.03 63.38 59.30 58.93 57.08 62.70 61.22 55.61 55.14 49.84 50.25 49.52 50.78 55.22 64.53 58.46 63.90 72.20 68.29 77.97 66.79 106.73 124.00 125.62 124.70 126.69 121.86 125.59 129.20 127.72 129.01 141.16 137.79 131.13 131.41 133.76 136.33

Operating Income Loss -62.70 37.37 31.25 25.81 27.92 29.77 24.32 29.00 1.79 30.12 -97.00 7.75 -2.59 29.92 36.22 24.82 11.27 5.06 1.87 2.88 19.91 46.74 17.80 38.25 43.65 57.11 53.62 36.54 38.47 33.95 42.47 27.91 24.15 28.58 1.31 9.43 6.20 7.73 35.73 38.88 -20.84 45.74 6.24 32.34 -3.05 -208.38 50.85 25.79 -247.14 50.40 34.64 -12.69 -56.65 50.83 64.43 29.04 -55.74 44.07 61.87 28.24

Interest Expense 27.35 28.81 27.93 28.12 27.08 26.74 25.72 24.33 23.62 19.75 16.69 15.09 14.38 16.00 15.99 16.86 16.29 15.79 14.95 12.65 12.16 12.82 6.10 9.74 8.91 9.66 9.99 9.58 11.37 12.12 12.40 11.65 11.66 13.76 13.80 12.36 11.99 11.11 11.82 11.88 11.78 11.95 11.96 11.42 12.24 12.81 12.86 11.74 11.34 11.61 11.61 12.82 11.93 12.23 12.64 11.94 13.38 15.71 15.41 16.12

Income Loss From Continuing Operations -82.50 -11.99 -12.70 -16.86 -13.26 -8.49 -14.21 -9.56 -23.75 0.62 -106.70 -7.33 -2.48 8.70 14.46 1.46 -5.15 -7.84 -10.75 -8.78 2.78 17.83 -2.85 21.03 45.43 33.18 39.91 18.26 -33.95 13.67 18.64 9.27 -15.18 -32.61 -27.99 -10.55 -6.55 -8.25 6.30 15.67 -45.42 24.04 -15.06 11.54 -25.17 -233.25 24.33 7.64 -263.97 26.21 13.03 -28.96 -92.09 32.21 38.19 12.26 -50.47 21.07 32.50 7.78

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -96.07 2.31 -0.33 -7.58 -5.48 -3.53 -7.98 -1.57 -20.46 10.93 -108.61 -4.82 -12.77 18.24 24.80 7.24 -2.41 -8.27 -11.98 -8.47 6.72 32.86 3.38 27.70 36.06 48.82 44.08 28.30 25.68 22.44 30.56 16.77 -22.13 -29.30 -13.43 -14.61 -7.17 -5.20 22.18 25.01 -34.51 31.95 -7.79 18.67 -15.80 -220.80 38.82 14.45 -257.81 40.23 23.91 -24.84 -67.84 39.28 52.41 17.82 -68.31 29.10 47.11 12.58

Income Tax Expense Benefit -14.31 13.44 10.02 7.92 6.83 4.11 10.32 6.92 2.90 9.38 -3.12 1.22 -10.69 6.99 8.56 4.23 1.86 -1.65 -2.30 -0.68 2.40 12.60 3.99 4.86 -11.14 13.83 1.94 8.27 58.05 8.27 11.23 6.25 -8.28 5.08 12.00 -2.17 0.73 6.99 7.11 12.86 6.75 11.67 4.26 4.50 7.64 10.79 11.51 4.96 6.76 13.54 10.45 4.50 25.04 7.08 13.34 4.40 -19.02 7.39 12.87 3.03

Profit Loss -82.43 -12.27 -11.12 -16.85 -53.58 -10.09 -15.84 -8.59 -36.14 2.88 -104.50 -38.68 -23.74 9.83 15.08 1.56 -5.41 -8.34 -9.46 1.23 40.90 437.86 10.93 22.54 48.07 34.65 42.71 19.58 -31.82 13.80 19.73 10.14 -14.32 -31.54 -24.30 -9.59 -7.78 -9.48 7.76 15.83 -44.04 25.17 -13.96 12.54 -23.07 -231.57 27.38 9.07 -264.87 27.07 13.27 -29.57 -93.09 31.99 38.74 12.81 -49.86 20.93 31.46 9.93

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 5.92 -3.67 0.13 1.86 -3.75 1.25 4.43 -2.56 0.18 1.14 0.72 1.14 1.07 0.82 0.23 0.69 -0.50 -0.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Comprehensive Income Loss Net Of Tax 5.21 8.20 -6.24 -7.66 12.08 -6.31 14.40 7.15 31.13 -25.61 -29.13 12.01 73.96 -9.00 17.91 1.23 -46.46 8.12 13.03 -30.00 1.03 -9.22 3.60 4.53 -11.70 1.23 -17.19 6.16 35.78 10.88 -0.86 17.39 -142.53 21.95 7.32 19.65 50.77 -13.12 -27.74 4.02 -162.42 -1.62 2.12 -1.56 59.28 -3.64 -32.84 18.06 -54.92 27.91 -50.92 31.39 -159.64 -77.52 NA NA NA NA NA NA

Net Income Loss -83.24 -13.17 -13.60 -17.96 -54.35 -10.80 -11.44 -9.53 -36.72 2.08 -105.59 -39.84 -24.40 7.56 13.39 0.14 -6.30 -9.58 -10.60 0.14 39.23 435.35 8.64 20.70 45.91 32.85 40.49 17.81 -33.40 13.30 19.04 8.89 -15.64 -32.99 -26.17 -10.87 -7.00 -8.66 6.58 15.26 -45.59 23.64 -13.97 11.14 -25.33 -233.66 23.80 7.25 -264.36 26.40 12.71 -29.37 -92.47 31.80 37.73 11.43 -51.12 20.18 29.66 8.03

Comprehensive Income Net Of Tax -76.58 -6.24 -19.62 -24.80 -43.72 -16.53 4.80 -2.73 -7.59 -20.81 -131.81 -27.35 50.28 -0.99 30.63 2.43 -54.99 -3.01 2.26 -28.71 39.37 427.82 12.84 24.81 34.10 35.44 25.82 22.69 1.56 23.48 17.03 25.89 -156.00 -11.04 -18.16 8.51 44.22 -20.68 -20.82 20.05 -207.47 22.67 -11.74 9.88 18.60 -232.24 -2.52 28.78 -322.02 56.24 -37.33 1.51 -251.93 -44.92 60.27 46.80 -54.48 102.26 -19.80 -5.48

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 2650.23 2802.07 2768.67 2790.28 2854.55 2837.43 2852.64 2824.99 2790.85 2771.39 2798.96 3051.46 3053.91 3038.17 3022.10 2990.34 2993.29 2945.49 2926.27 2347.17 2367.47 2558.49 2534.69 1737.56 1632.87 1660.42 1611.41 1582.62 1578.68 1670.99 1646.28 1606.43 1581.39 1687.12 1959.02 2005.53 2071.33 2114.65 2256.31 2263.38 2263.80 2362.36 2383.53 2419.35 2441.75 2769.53 2974.88 2985.05 2975.97 3299.93 3265.92 3379.47 3338.88 3495.72 3620.05 3550.51 3469.22 NA NA NA

Liabilities 2200.63 2276.20 2239.87 2244.15 2279.14 2223.67 2225.23 2201.04 2167.81 2145.26 2147.26 2270.36 2248.14 2284.95 2272.72 2273.76 2279.89 2179.07 2161.76 1588.30 1577.81 1807.23 2185.58 1402.29 1319.49 1356.03 1345.26 1336.28 1363.52 1460.97 1459.39 1437.90 1443.82 1394.10 1658.07 1683.20 1760.52 1841.36 1944.85 1915.56 1905.47 1778.84 1808.04 1816.08 1834.91 2164.20 2119.13 2110.49 2114.34 2101.34 2106.33 2165.44 2118.96 2001.69 2070.93 2049.58 2001.08 NA NA NA

Liabilities And Stockholders Equity 2650.23 2802.07 2768.67 2790.28 2854.55 2837.43 2852.64 2824.99 2790.85 2771.39 2798.96 3051.46 3053.91 3038.17 3022.10 2990.34 2993.29 2945.49 2926.27 2347.17 2367.47 2558.49 2534.69 1737.56 1632.87 1660.42 1611.41 1582.62 1578.68 1670.99 1646.28 1606.43 1581.39 1687.12 1959.02 2005.53 2071.33 2114.65 2256.31 2263.38 2263.80 2362.36 2383.53 2419.35 2441.75 2769.53 2974.88 2985.05 2975.97 3299.93 3265.92 3379.47 3338.88 3495.72 3620.05 3550.51 3469.22 NA NA NA

Stockholders Equity 411.45 483.99 485.67 500.94 523.15 563.72 577.49 569.46 569.44 574.52 593.32 722.81 748.16 695.54 693.50 659.97 657.15 714.29 715.18 710.85 741.58 705.74 300.72 287.02 268.26 261.55 223.73 198.11 170.45 167.04 143.93 125.64 96.30 250.92 260.29 281.55 271.57 229.90 265.75 301.60 314.01 540.22 532.45 558.56 563.74 546.14 799.41 822.92 811.84 1148.14 1109.64 1162.25 1176.38 1448.78 1509.10 1463.13 1431.69 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 710.52 806.16 783.24 783.65 827.36 831.40 824.92 792.66 767.74 797.04 790.05 892.49 874.97 887.58 861.36 846.32 815.82 814.97 798.09 680.78 652.81 876.39 781.96 646.00 605.03 631.58 584.06 582.76 592.09 630.08 609.09 578.25 577.69 632.63 640.10 651.39 664.52 680.72 709.43 702.05 681.82 756.43 760.61 776.71 838.75 1465.58 1103.63 1095.91 1066.44 1141.42 1145.28 1188.19 1159.43 1191.08 1232.15 1197.06 1154.95 NA NA NA

Cash And Cash Equivalents At Carrying Value 88.36 110.24 104.04 103.88 121.24 95.59 85.48 91.76 81.33 81.74 96.78 85.22 82.91 75.58 77.87 79.31 76.45 83.86 81.78 66.49 57.26 75.46 106.09 84.74 64.26 61.74 64.42 64.78 62.10 59.54 58.10 64.43 71.88 79.91 69.24 70.41 79.76 57.99 67.15 66.55 62.84 72.60 77.47 83.36 93.61 115.81 89.00 92.94 95.25 113.74 121.37 136.60 121.18 106.29 95.30 101.31 124.24 330.34 102.45 85.39

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 90.16 113.13 107.51 107.41 124.61 98.69 89.37 96.24 85.09 85.04 100.81 89.55 87.13 80.10 82.29 82.33 79.67 86.14 84.05 68.79 59.73 77.92 109.08 87.69 67.15 64.55 67.09 67.53 66.21 65.36 62.78 64.43 71.88 NA NA NA 79.76 NA NA NA 62.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 260.69 318.91 313.19 308.21 280.77 288.03 296.52 281.78 264.43 269.89 267.75 385.87 377.88 425.90 424.19 417.83 407.39 400.99 406.56 320.71 309.99 310.66 333.36 296.80 291.21 304.17 295.39 292.97 288.03 279.23 289.28 268.00 236.55 263.53 265.24 252.66 254.88 298.24 329.47 332.00 325.10 378.27 384.63 399.70 353.18 354.12 631.96 622.16 600.26 619.40 615.20 631.64 618.48 656.53 699.25 643.39 585.30 NA NA NA

Inventory Net 182.04 196.19 188.50 190.29 86.29 84.57 84.64 84.70 81.38 80.71 81.00 76.85 70.49 163.07 157.62 171.59 173.01 170.04 173.57 167.89 156.99 149.98 133.89 147.70 133.11 137.77 130.87 132.35 178.29 227.01 201.85 190.43 187.68 208.69 208.24 233.34 216.97 210.30 208.04 194.60 177.26 182.83 176.35 166.78 155.69 176.79 244.84 244.52 236.51 262.51 260.96 261.96 241.93 276.62 295.52 289.91 271.62 NA NA NA

Other Assets Current 14.88 6.97 16.23 13.63 16.47 27.62 19.12 15.18 14.54 39.62 26.51 13.10 9.93 16.30 15.30 14.22 10.64 66.22 55.27 53.67 51.58 62.44 52.42 45.22 35.13 42.07 44.56 41.23 39.33 35.83 32.84 34.20 60.52 62.89 80.50 75.54 82.53 90.90 82.60 85.86 87.11 88.16 88.55 74.79 75.84 74.24 96.18 96.64 94.58 105.47 114.74 123.03 133.41 123.57 112.43 134.71 144.49 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 1949.98 2067.53 2079.89 2088.91 2020.02 1942.69 1942.47 1932.75 1904.41 1816.47 1860.62 1906.55 1882.30 1983.00 1974.82 1966.06 1985.46 1895.46 1845.48 1704.36 1806.60 1775.20 1850.24 1826.36 1793.73 1803.93 1820.06 1894.81 1848.52 1852.39 1829.40 1791.73 1757.49 1854.19 1891.10 1943.66 1916.47 2008.65 2106.99 2075.45 2186.41 2242.06 2337.49 2316.96 2278.61 2267.74 3243.64 3248.10 3288.63 3296.16 3174.69 3308.26 3275.73 3412.45 3546.39 NA 3364.58 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1285.69 1369.21 1387.47 1400.27 1356.74 1301.26 1292.80 1267.56 1247.53 1186.57 1223.14 1251.78 1228.39 1304.67 1302.69 1310.60 1317.25 1254.57 1211.13 1171.01 1244.82 1225.13 1299.57 1342.91 1323.83 1343.43 1358.15 1411.97 1368.77 1373.25 1345.30 1308.46 1267.23 1335.94 1359.80 1387.88 1352.43 1424.95 1480.38 1452.09 1523.16 1557.96 1628.88 1593.94 1567.27 1561.12 2010.77 2008.43 2022.40 2050.97 1966.63 2029.14 2001.24 2043.24 2106.60 NA 1997.61 NA NA NA

Property Plant And Equipment Net 664.29 698.32 692.42 688.64 663.28 641.43 649.66 665.19 656.88 629.89 637.48 654.76 653.91 678.33 672.14 655.46 668.21 640.89 634.35 533.35 561.79 550.07 550.67 483.45 469.90 460.50 461.91 482.84 479.75 479.14 484.10 483.27 490.25 518.25 531.29 555.79 564.03 583.71 626.62 623.36 663.24 684.10 708.61 723.02 711.35 706.62 1232.87 1239.67 1266.22 1245.18 1208.06 1279.12 1274.48 1369.20 1439.80 1403.55 1366.97 NA NA NA

Goodwill 739.76 767.08 770.86 771.40 767.95 759.03 764.95 763.01 759.25 744.78 759.44 878.93 883.11 896.73 903.35 900.31 902.07 881.91 881.66 727.88 738.37 725.11 717.73 412.45 411.55 420.35 413.84 406.71 401.76 399.92 393.80 384.81 382.25 391.66 394.42 402.66 400.37 406.34 413.00 402.75 416.15 426.65 440.17 438.85 431.26 428.03 418.05 418.56 429.20 691.38 671.60 692.83 680.90 688.86 711.87 708.10 690.79 NA NA NA

Finite Lived Intangible Assets Net 298.44 305.63 310.09 319.52 324.86 331.25 339.08 345.60 352.16 372.00 382.74 393.73 402.80 413.54 422.91 430.59 438.56 443.68 449.44 294.72 299.08 301.10 326.69 78.75 79.83 83.60 86.27 37.76 38.25 39.34 39.97 40.47 41.57 44.38 47.08 50.57 53.04 56.24 57.87 58.38 58.52 62.27 66.44 67.84 53.26 54.68 67.27 71.42 77.73 81.66 83.96 90.45 93.50 101.04 107.57 114.99 120.96 NA NA NA

Other Assets Noncurrent 53.74 112.68 95.45 100.03 69.01 70.94 70.02 70.36 65.98 42.90 43.40 50.81 48.42 52.47 57.45 57.73 56.49 55.37 51.52 50.47 17.04 17.84 22.00 17.27 17.44 21.00 19.39 19.10 15.26 13.77 13.28 12.70 87.68 98.00 110.02 115.12 136.75 120.95 186.71 192.14 155.55 130.49 115.23 111.60 108.27 114.63 153.04 159.49 136.38 140.30 157.02 128.88 130.56 145.54 128.66 126.82 135.56 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 566.38 619.08 593.89 577.78 655.23 592.89 606.97 618.28 597.28 591.70 598.39 593.56 601.39 578.28 550.91 518.73 537.96 539.97 512.98 450.75 464.89 726.63 532.61 424.58 417.00 431.07 381.31 389.66 474.13 485.85 464.86 415.51 427.95 462.94 467.95 504.45 506.12 546.38 549.48 557.04 565.56 608.32 555.19 552.14 606.77 960.45 608.86 617.99 637.58 673.51 708.40 754.51 782.27 796.10 828.04 809.34 767.86 NA NA NA

Long Term Debt Current 21.00 17.95 17.75 16.02 15.56 14.99 14.60 13.24 11.99 16.78 17.95 17.38 10.23 9.18 8.51 6.72 13.58 2.75 2.71 2.76 2.67 2.54 6.84 6.54 6.49 7.15 8.22 10.06 11.21 15.57 16.25 18.69 25.57 20.76 35.59 28.24 25.08 21.87 21.59 24.90 25.19 20.59 22.01 21.55 20.26 7.34 5.81 5.89 3.28 1.89 2.19 2.74 3.56 2.62 3.47 3.87 4.01 NA NA NA

Accounts Payable Current 214.69 246.00 231.38 224.51 198.58 202.07 212.57 225.31 205.58 203.90 213.04 189.90 186.13 229.24 206.18 209.99 218.04 230.95 211.62 181.76 176.75 165.57 176.31 159.04 149.41 149.22 137.49 137.25 126.25 123.29 118.63 108.55 107.95 119.99 113.53 119.62 136.02 135.72 152.03 143.82 146.51 171.61 191.18 192.38 181.41 196.53 231.34 231.61 221.48 231.32 242.31 245.93 252.33 267.07 282.50 285.15 261.51 NA NA NA

Accrued Income Taxes Current 5.75 8.95 2.18 5.17 6.13 7.65 5.34 3.99 3.64 4.27 NA 4.08 6.38 11.99 7.86 4.70 3.50 3.87 14.69 15.96 18.69 102.04 0.89 1.60 2.63 11.43 5.71 7.46 5.11 8.67 7.74 6.58 4.30 7.33 7.19 4.92 4.41 5.88 3.13 6.73 1.99 3.06 7.91 5.32 7.20 1.54 11.53 8.90 10.11 10.81 14.00 9.95 8.41 7.87 8.48 8.46 9.72 NA NA NA

Other Liabilities Current 159.48 168.68 170.81 162.41 149.39 130.29 139.30 138.22 140.20 136.02 147.02 139.66 155.16 174.46 193.13 184.45 171.55 169.90 157.88 141.88 137.21 128.79 120.05 122.72 118.71 121.89 130.58 145.50 133.37 144.65 135.19 112.71 110.03 128.52 121.54 126.55 118.66 144.50 136.70 145.36 144.54 152.42 140.01 145.29 129.74 150.64 199.44 212.31 216.10 206.22 205.89 231.32 220.95 206.46 201.07 216.89 206.36 NA NA NA

Contract With Customer Liability Current 13.27 16.84 30.28 35.97 38.31 NA NA NA NA NA NA NA NA 58.03 54.02 41.09 39.92 42.76 50.32 47.82 53.91 46.81 45.79 37.01 31.32 43.68 39.56 38.15 117.96 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

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 1431.72 NA NA NA 1416.99 NA NA NA 1348.99 NA NA NA 1369.67 NA NA NA 1284.77 NA NA NA 778.16 766.79 1320.68 661.50 605.39 646.50 675.10 636.80 593.66 634.80 651.40 683.30 673.41 678.10 877.70 837.20 880.84 844.30 930.80 900.20 854.90 806.00 855.80 855.90 803.41 794.90 1000.00 1000.00 960.71 955.50 951.80 935.50 857.36 858.40 859.00 NA 853.70 NA NA NA

Long Term Debt Noncurrent 1410.72 1431.87 1417.78 1444.88 1401.44 1400.43 1382.14 1346.21 1336.99 1314.92 1302.86 1422.38 1359.45 1333.57 1327.59 1334.33 1271.19 1246.39 1242.32 789.62 775.50 764.25 1313.84 642.38 585.66 625.44 652.43 611.70 566.79 602.67 617.67 646.63 629.24 649.51 832.34 798.48 855.75 822.39 909.24 875.28 829.71 785.41 833.83 834.35 783.16 787.57 1039.34 1010.63 957.43 953.63 949.62 932.80 853.80 855.74 855.49 854.50 849.72 NA NA NA

Deferred Finance Costs Noncurrent Net 12.70 NA NA NA 11.97 NA NA NA 15.17 NA NA NA 18.22 NA NA NA 15.77 1.90 NA NA 16.85 17.37 23.16 NA 13.24 NA NA NA 15.66 NA NA NA 18.60 NA NA NA 10.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 26.80 31.75 35.82 33.65 28.81 31.35 33.42 28.43 30.07 32.50 27.37 26.83 33.83 31.67 31.31 33.18 40.65 43.18 NA NA 24.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 27.02 39.90 44.62 44.87 45.09 48.59 48.51 48.01 46.60 49.29 60.42 73.71 93.69 175.36 193.42 206.18 231.34 151.23 156.35 164.50 189.95 176.79 190.53 201.57 213.58 213.16 228.06 248.89 259.37 305.33 310.28 308.71 319.60 200.32 210.48 225.34 241.97 306.04 322.14 316.95 350.89 198.92 218.99 222.00 241.05 314.59 348.51 352.44 385.06 328.99 320.78 334.38 343.84 197.93 210.43 215.86 223.78 NA NA NA

Minority Interest 38.15 41.89 43.13 45.18 52.26 50.04 49.91 54.49 53.60 51.62 58.38 58.29 57.61 57.69 55.88 56.61 56.24 52.12 49.34 48.02 48.08 45.52 48.40 48.25 45.11 42.84 42.42 48.24 44.71 42.98 42.97 42.90 41.26 42.11 40.66 40.78 39.23 43.40 45.71 46.22 44.32 43.31 43.03 44.72 43.09 59.19 56.33 51.64 49.78 50.45 49.95 51.78 43.54 45.26 40.02 37.80 36.45 NA NA NA

Other Liabilities Noncurrent 55.14 60.66 48.82 42.57 46.72 46.40 47.80 50.55 45.28 45.44 46.61 48.42 48.28 55.65 56.02 56.87 39.37 41.02 86.01 77.08 73.41 81.43 72.25 48.86 46.01 54.27 48.82 41.18 40.85 43.03 43.23 41.94 39.15 40.18 40.21 40.46 42.90 42.08 36.45 34.72 25.85 40.45 52.18 48.17 42.53 51.25 43.86 45.49 52.15 58.11 44.49 53.52 50.76 51.89 66.97 65.83 61.87 NA NA NA

Operating Lease Liability Noncurrent 68.00 69.98 74.40 75.15 72.14 74.31 73.54 74.15 75.25 77.30 77.10 69.56 74.57 72.09 68.48 64.03 69.86 68.00 71.55 35.56 36.97 32.77 31.44 37.04 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

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 411.45 483.99 485.67 500.94 523.15 563.72 577.49 569.46 569.44 574.52 593.32 722.81 748.16 695.54 693.50 659.97 657.15 714.29 715.18 710.85 741.58 705.74 300.72 287.02 268.26 261.55 223.73 198.11 170.45 167.04 143.93 125.64 96.30 250.92 260.29 281.55 271.57 229.90 265.75 301.60 314.01 540.22 532.45 558.56 563.74 546.14 799.41 822.92 811.84 1148.14 1109.64 1162.25 1176.38 1448.78 1509.10 1463.13 1431.69 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 449.60 525.88 528.80 546.12 575.41 613.76 627.41 623.95 623.04 626.13 651.70 781.10 805.77 753.23 749.38 716.58 713.40 766.41 764.52 758.87 789.66 751.26 349.11 335.27 313.38 304.39 266.15 246.34 215.16 210.02 186.90 168.53 137.56 293.02 300.95 322.33 310.80 273.29 311.46 347.82 358.33 583.52 575.49 603.28 606.84 605.33 855.74 874.56 861.62 1198.59 1159.59 1214.03 1219.92 1494.03 1549.12 1500.93 1468.14 1537.80 1451.48 1487.44

Common Stock Value 146.84 146.71 146.65 146.55 146.10 146.08 145.97 145.84 145.45 145.39 145.32 145.26 144.88 144.86 144.84 144.76 144.29 144.27 144.25 144.22 143.40 143.40 143.39 143.18 141.84 141.84 141.81 141.29 141.11 141.09 141.04 140.64 140.62 140.62 140.62 140.50 140.50 140.50 140.50 140.49 140.44 140.44 140.44 140.33 140.25 140.22 140.22 140.21 140.08 140.08 140.06 140.03 139.91 139.80 139.77 139.73 139.51 NA NA NA

Additional Paid In Capital Common Stock 255.10 250.85 246.13 241.83 238.42 235.25 232.46 229.22 225.76 223.17 221.12 218.78 215.53 213.09 209.99 206.94 204.08 206.11 203.92 201.86 200.59 198.01 195.03 192.91 190.60 187.93 185.51 183.31 180.20 178.29 178.44 176.30 172.10 170.72 169.05 172.17 170.70 169.11 167.82 166.35 165.67 164.97 163.28 161.05 159.03 158.42 156.96 155.50 152.65 152.94 151.62 150.26 149.07 146.51 145.36 143.26 141.30 NA NA NA

Retained Earnings Accumulated Deficit 1400.35 1483.59 1496.76 1510.36 1528.32 1582.67 1593.48 1604.92 1614.44 1651.16 1649.08 1754.67 1794.51 1818.85 1811.28 1797.89 1797.76 1804.06 1813.64 1824.24 1824.10 1784.87 1349.52 1340.88 1298.75 1252.84 1219.99 1179.52 1157.80 1191.20 1177.91 1158.87 1150.69 1166.33 1199.31 1225.49 1236.36 1247.48 1272.59 1282.46 1290.21 1352.36 1345.31 1375.89 1381.32 1423.21 1673.42 1666.18 1675.49 1956.38 1946.52 1950.34 1996.23 2105.21 2089.99 2068.80 2073.92 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -538.96 -545.62 -552.55 -546.53 -539.69 -550.33 -544.61 -560.84 -567.64 -596.76 -573.87 -547.65 -560.14 -634.76 -626.21 -643.45 -645.74 -597.05 -603.62 -616.48 -587.62 -587.76 -580.23 -584.42 -567.11 -555.29 -557.89 -543.22 -546.58 -581.55 -591.74 -589.72 -606.72 -466.36 -488.30 -496.31 -515.69 -566.90 -554.88 -527.48 -532.49 -370.61 -369.64 -371.87 -370.62 -429.67 -425.15 -392.93 -411.17 -356.06 -383.35 -333.31 -364.19 -204.73 -128.01 -150.56 -185.93 NA NA NA

Treasury Stock Value 851.88 NA NA NA 850.00 NA NA NA 848.57 NA 848.32 848.25 846.62 846.50 846.40 846.18 843.23 843.10 843.00 842.99 838.89 832.77 807.00 805.52 795.82 765.76 765.70 762.79 762.08 762.00 761.72 760.44 760.39 760.39 760.39 760.30 760.30 760.30 760.29 760.23 749.82 746.95 746.93 746.83 746.24 746.05 746.04 746.04 745.21 745.21 745.21 745.07 744.64 738.02 738.02 738.11 737.11 NA NA NA

Minority Interest 38.15 41.89 43.13 45.18 52.26 50.04 49.91 54.49 53.60 51.62 58.38 58.29 57.61 57.69 55.88 56.61 56.24 52.12 49.34 48.02 48.08 45.52 48.40 48.25 45.11 42.84 42.42 48.24 44.71 42.98 42.97 42.90 41.26 42.11 40.66 40.78 39.23 43.40 45.71 46.22 44.32 43.31 43.03 44.72 43.09 59.19 56.33 51.64 49.78 50.45 49.95 51.78 43.54 45.26 40.02 37.80 36.45 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 4.78 4.40 3.86 NA 2.90 3.37 3.46 NA 2.13 2.40 3.63 NA 3.12 3.12 3.34 NA 2.22 2.09 2.08 NA 2.98 2.34 3.66 2.67 2.44 2.73 3.29 1.93 2.15 2.54 3.10 1.98 1.67 2.60 1.48 1.59 1.29 1.49 0.76 0.69 1.56 1.87 0.45 -0.41 1.45 1.32 0.86 -0.30 0.95 0.83 0.48 1.15 0.85 0.93 0.94 0.85 2.45 0.67 1.08

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA 3.41 4.31 8.24 NA NA NA NA NA 4.84 NA NA NA 0.01 3.09 NA NA 0.01 NA NA NA NA 4.69 NA 0.00 0.01 5.52 NA 0.66 0.01 NA NA 0.00 0.00 NA NA 2.94 0.00 NA NA 0.00 0.60 1.59 0.13 1.88 0.23 1.90 0.76 0.34 0.20 NA NA 0.85 2.56 0.16 0.60 0.83 5.02 2.12 1.82

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 36.29 1.39 39.04 1.35 68.28 17.98 -8.72 36.91 19.37 13.42 152.05 -34.31 25.45 33.22 36.70 -23.17 11.54 20.75 33.06 -11.54 -50.19 44.66 -9.47 14.84 97.01 48.31 54.94 -8.24 93.99 36.13 52.90 -6.12 55.03 76.17 31.56 -2.98 32.41 43.88 34.74 10.47 41.44 109.96 46.92 27.53 24.17 107.72 52.95 3.42 87.51 75.62 37.17 -1.43 108.67 123.24 53.73 13.14 165.45 110.33 95.59 30.05

Net Cash Provided By Used In Investing Activities -11.83 -3.01 4.02 -23.25 -38.29 -21.88 -33.88 -22.54 -25.37 -30.03 -16.75 -26.91 -35.68 -35.58 -28.21 -24.97 -50.55 -18.23 -470.49 18.62 33.68 511.58 -638.81 -38.64 -25.79 -22.68 -82.33 -30.34 -54.39 -13.94 -19.05 -15.95 -7.02 157.61 -18.97 -8.73 -27.15 -29.63 -38.70 -34.90 -78.73 -51.02 -33.34 -65.58 235.27 -64.85 -67.50 -40.23 -89.33 -60.02 -37.60 -32.32 -60.36 -65.81 -73.75 -55.91 -59.77 -58.03 -31.28 -52.95

Net Cash Provided By Used In Financing Activities -40.99 6.04 -41.39 12.94 -5.17 15.66 36.45 -2.16 8.01 3.85 -117.84 63.20 16.01 2.44 -9.72 51.51 26.17 -0.69 448.69 12.79 -3.12 -585.41 669.90 44.36 -68.86 -27.27 31.42 39.16 -39.17 -20.63 -37.14 13.22 -50.31 -223.51 -15.80 -2.65 20.89 -23.43 3.84 21.16 29.23 -60.55 -18.76 28.29 -281.98 -15.95 12.90 36.36 -17.18 -26.80 -8.18 47.61 -30.98 -38.99 12.60 17.81 -313.48 170.82 -43.55 14.68

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 36.29 1.39 39.04 1.35 68.28 17.98 -8.72 36.91 19.37 13.42 152.05 -34.31 25.45 33.22 36.70 -23.17 11.54 20.75 33.06 -11.54 -50.19 44.66 -9.47 14.84 97.01 48.31 54.94 -8.24 93.99 36.13 52.90 -6.12 55.03 76.17 31.56 -2.98 32.41 43.88 34.74 10.47 41.44 109.96 46.92 27.53 24.17 107.72 52.95 3.42 87.51 75.62 37.17 -1.43 108.67 123.24 53.73 13.14 165.45 110.33 95.59 30.05

Net Income Loss -83.24 -13.17 -13.60 -17.96 -54.35 -10.80 -11.44 -9.53 -36.72 2.08 -105.59 -39.84 -24.40 7.56 13.39 0.14 -6.30 -9.58 -10.60 0.14 39.23 435.35 8.64 20.70 45.91 32.85 40.49 17.81 -33.40 13.30 19.04 8.89 -15.64 -32.99 -26.17 -10.87 -7.00 -8.66 6.58 15.26 -45.59 23.64 -13.97 11.14 -25.33 -233.66 23.80 7.25 -264.36 26.40 12.71 -29.37 -92.47 31.80 37.73 11.43 -51.12 20.18 29.66 8.03

Profit Loss -82.43 -12.27 -11.12 -16.85 -53.58 -10.09 -15.84 -8.59 -36.14 2.88 -104.50 -38.68 -23.74 9.83 15.08 1.56 -5.41 -8.34 -9.46 1.23 40.90 437.86 10.93 22.54 48.07 34.65 42.71 19.58 -31.82 13.80 19.73 10.14 -14.32 -31.54 -24.30 -9.59 -7.78 -9.48 7.76 15.83 -44.04 25.17 -13.96 12.54 -23.07 -231.57 27.38 9.07 -264.87 27.07 13.27 -29.57 -93.09 31.99 38.74 12.81 -49.86 20.93 31.46 9.93

Increase Decrease In Other Operating Capital Net -15.63 0.73 -0.31 4.32 -29.61 4.07 -4.88 -0.84 18.19 3.08 -5.00 -7.07 -5.01 -1.02 -0.97 -14.56 5.82 -6.30 -1.22 2.84 4.28 2.04 17.65 0.64 19.36 2.83 3.96 7.38 4.54 -2.92 -3.79 -1.21 -7.52 -4.51 15.16 9.63 1.07 8.31 12.42 8.77 10.10 6.89 15.63 13.65 -10.34 28.14 6.82 22.21 9.79 2.57 27.69 11.34 -13.96 11.30 17.84 16.63 -35.35 15.42 6.21 27.29

Increase Decrease In Accounts Receivable -42.63 14.40 6.79 -24.43 -9.28 -8.22 41.85 14.53 -19.32 12.61 -102.97 15.36 -12.78 9.08 7.04 16.45 -7.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Inventories -9.55 13.10 -1.31 5.30 -7.14 2.60 -0.58 8.53 5.46 2.90 3.83 4.61 11.34 11.90 -15.05 -0.41 0.48 -4.87 0.25 16.41 -0.99 22.98 6.05 14.45 -4.15 7.68 -0.32 11.49 -49.67 23.82 5.54 0.76 -11.98 0.50 11.38 12.41 8.33 5.28 11.70 19.50 -2.42 9.53 8.43 4.45 -29.18 -2.69 2.61 10.76 -25.66 -1.55 7.58 17.27 -14.64 -7.84 0.19 14.31 -3.99 4.76 -7.62 -5.75

Increase Decrease In Accounts Payable -22.46 13.21 7.96 -13.75 -4.27 -13.78 -4.78 17.73 6.23 -5.82 17.19 1.66 2.01 25.60 -4.90 -8.59 -12.96 6.63 -20.43 12.31 7.79 -5.30 7.82 3.10 0.80 10.19 0.02 7.34 3.51 4.79 4.80 -0.54 -9.45 5.57 -0.55 -15.85 2.94 -14.78 5.66 5.78 -11.17 -10.56 -0.93 -6.25 -14.56 18.93 -3.30 13.25 -12.93 -16.77 1.57 -9.52 -5.86 -6.23 -1.17 10.55 22.00 -2.25 8.45 8.32

Deferred Income Tax Expense Benefit -18.43 -0.14 2.33 3.44 -1.13 -5.42 7.68 -0.06 0.03 -1.66 -6.12 -4.28 -8.02 -2.50 -2.99 -3.42 -1.23 3.00 -5.07 4.41 -4.68 15.32 -4.42 0.59 -8.52 1.66 -4.29 4.63 55.33 -1.42 3.65 -0.22 -5.64 0.84 -2.29 -0.57 -4.82 7.87 -0.39 2.53 5.21 0.07 -0.07 2.35 -21.89 5.99 -1.12 -1.41 -3.84 4.93 -4.43 -7.37 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 Investing Activities -11.83 -3.01 4.02 -23.25 -38.29 -21.88 -33.88 -22.54 -25.37 -30.03 -16.75 -26.91 -35.68 -35.58 -28.21 -24.97 -50.55 -18.23 -470.49 18.62 33.68 511.58 -638.81 -38.64 -25.79 -22.68 -82.33 -30.34 -54.39 -13.94 -19.05 -15.95 -7.02 157.61 -18.97 -8.73 -27.15 -29.63 -38.70 -34.90 -78.73 -51.02 -33.34 -65.58 235.27 -64.85 -67.50 -40.23 -89.33 -60.02 -37.60 -32.32 -60.36 -65.81 -73.75 -55.91 -59.77 -58.03 -31.28 -52.95

Payments To Acquire Property Plant And Equipment 34.50 41.57 33.64 26.88 45.40 27.29 44.20 22.15 35.52 39.85 28.83 32.96 48.82 40.86 41.26 27.38 41.13 27.88 23.32 27.89 37.90 55.87 54.79 36.41 40.87 34.81 29.60 26.90 34.18 23.43 23.71 16.99 19.39 17.77 15.22 16.95 31.97 28.34 31.62 31.63 73.69 52.67 41.73 39.88 64.44 61.52 66.46 53.73 92.25 64.92 55.06 52.79 72.28 73.94 99.62 67.26 62.41 55.35 44.74 29.85

Payments To Acquire Productive Assets 34.50 41.57 33.64 26.88 44.46 27.01 43.62 21.48 35.39 39.39 28.31 32.45 47.41 40.86 41.26 27.38 41.13 27.88 23.32 27.79 35.68 54.94 51.75 36.41 40.87 34.81 29.60 26.90 34.18 23.43 23.71 16.99 19.39 17.77 15.22 16.95 31.97 28.34 31.62 31.63 72.81 52.67 42.66 39.84 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 Financing Activities -40.99 6.04 -41.39 12.94 -5.17 15.66 36.45 -2.16 8.01 3.85 -117.84 63.20 16.01 2.44 -9.72 51.51 26.17 -0.69 448.69 12.79 -3.12 -585.41 669.90 44.36 -68.86 -27.27 31.42 39.16 -39.17 -20.63 -37.14 13.22 -50.31 -223.51 -15.80 -2.65 20.89 -23.43 3.84 21.16 29.23 -60.55 -18.76 28.29 -281.98 -15.95 12.90 36.36 -17.18 -26.80 -8.18 47.61 -30.98 -38.99 12.60 17.81 -313.48 170.82 -43.55 14.68

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 558.71 573.63 609.99 600.32 528.82 524.59 520.17 495.65 468.30 486.91 481.05 452.80 462.10 544.30 569.82 528.86 431.50 509.40 447.28 398.84 399.79 423.15 350.90 447.29 706.47 351.56 339.91 408.04 454.97 384.65 394.90 372.54 360.22 367.79 369.93 353.28 387.43 428.33 455.75 451.58 492.08 526.38 534.58 512.70 681.34 740.04 759.74 715.39 766.33 756.78 770.58 752.34 792.73 855.86 875.09 779.05 757.35 752.40 786.52 742.41

Operating, Clean Earth 240.92 236.79 236.10 226.03 236.57 238.71 230.57 222.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Harsco Environmental 240.32 279.15 292.93 299.12 292.25 285.88 289.59 273.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Harsco Rail 77.47 57.69 80.96 75.17 70.52 72.38 88.85 65.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 558.71 573.63 609.99 600.32 528.82 524.59 520.17 495.65 468.30 486.91 481.05 452.80 462.10 544.30 569.82 528.86 431.50 509.40 447.28 398.84 399.79 423.15 350.90 447.29 436.89 445.48 431.97 408.04 454.97 384.65 394.90 372.54 360.22 367.79 369.93 353.28 387.43 428.33 455.75 451.58 492.08 526.38 534.58 512.70 681.34 740.04 759.74 715.39 766.33 756.78 770.58 752.34 792.73 855.86 875.09 779.05 757.35 752.40 786.52 742.41

Operating, After Market Parts And Services Safety And Diagnostic Technology, Harsco Rail 27.82 23.50 35.13 30.88 27.41 31.31 34.53 27.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Aluminum Dross And Scrap Processing Systems, Harsco Environmental 6.72 7.00 4.98 4.73 8.01 7.76 6.45 5.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Applied Products, Harsco Environmental 13.71 36.66 34.26 36.26 39.54 43.84 40.50 38.40 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 NA NA NA NA NA

Operating, Products And Services Onsite Services And Material Logistics Product Quality Improvement And Resource Recovery, Harsco Environmental 219.88 235.49 253.69 258.13 244.69 234.27 242.64 229.36 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 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, Railway Contracting Services, Harsco Rail 16.14 15.09 15.31 14.37 13.72 16.54 9.52 7.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Railway Track Maintenance Equipment, Harsco Rail 33.50 19.10 30.52 29.92 29.38 24.53 44.80 29.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Soil And Dredged Materials Processing And Reuse Solutions, Clean Earth NA 42.23 41.23 34.12 NA 43.78 33.07 36.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Waste Processing And Reuse Solutions, Clean Earth 197.06 194.56 194.87 191.91 188.79 194.93 197.51 186.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Clean Earth 240.92 236.79 236.10 226.03 236.57 238.71 230.57 222.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Harsco Environmental 240.32 279.15 292.93 299.12 292.25 285.88 289.59 273.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Harsco Rail 77.47 57.69 80.96 75.17 70.52 72.38 88.85 65.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,, Harsco Environmental 28.93 31.33 28.34 28.91 26.71 25.79 32.34 28.96 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 NA NA NA NA NA NA NA

Operating,, Harsco Rail 7.71 4.50 7.34 8.32 6.44 1.06 7.46 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Harsco Environmental 32.29 38.20 41.28 42.92 42.71 44.35 42.18 40.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,, Harsco Rail 2.37 0.25 1.92 1.04 0.68 0.70 0.56 0.60 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Clean Earth 240.92 236.79 236.10 226.03 236.57 238.71 230.57 222.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,, Harsco Environmental 53.72 70.32 84.03 84.21 79.96 78.53 81.62 78.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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,, Harsco Rail 44.30 31.64 53.04 44.43 50.96 50.32 69.45 44.16 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 NA NA NA NA NA NA NA

Operating, Eastern Europe, Harsco Environmental 4.11 4.27 4.47 4.45 4.48 5.07 5.02 5.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Middle East And Africa, Harsco Environmental 24.10 26.33 25.18 28.35 24.67 22.67 21.12 18.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Western Europe, Harsco Environmental 97.17 108.71 109.62 110.28 113.72 109.47 107.32 101.39 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 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, Western Europe, Harsco Rail 23.08 21.29 18.65 21.37 12.44 20.29 11.38 13.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

After Market Parts And Services Safety And Diagnostic Technology 27.82 23.50 35.13 30.88 27.41 31.31 34.53 27.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aluminum Dross And Scrap Processing Systems 6.72 7.00 4.98 4.73 8.01 7.76 6.45 5.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Applied Products 13.71 36.66 34.26 36.26 39.54 43.84 40.50 38.40 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 NA NA NA NA NA

Products And Services Onsite Services And Material Logistics Product Quality Improvement And Resource Recovery 219.88 235.49 253.69 258.13 244.69 234.27 242.64 229.36 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Products And Services Service Revenue NA 488.13 505.28 499.15 NA 490.79 481.96 461.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Railway Contracting Services 16.14 15.09 15.31 14.37 13.72 16.54 9.52 7.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Railway Track Maintenance Equipment 33.50 19.10 30.52 29.92 29.38 24.53 44.80 29.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Soil And Dredged Materials Processing And Reuse Solutions NA 42.23 41.23 34.12 NA 43.78 33.07 36.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Waste Processing And Reuse Solutions 197.06 194.56 194.87 191.91 188.79 194.93 197.51 186.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 81.08 85.50 104.71 101.16 101.93 106.18 127.05 99.14 256.46 44.14 41.43 34.36 -195.67 105.68 133.09 104.41 97.25 125.12 101.70 107.50 102.50 106.49 112.89 217.77 193.47 194.59 174.01 163.83 211.36 138.51 143.59 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

, Harsco Rail 296.80 72.38 88.85 NA 18.64 72.38 88.85 65.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

36.65 35.84 35.69 37.24 26.71 25.79 32.34 28.96 28.01 31.40 31.95 28.07 8.47 37.98 34.83 29.51 28.28 30.24 27.77 27.86 35.65 41.28 40.75 41.76 39.63 44.85 43.42 39.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

34.66 38.44 43.20 43.96 42.71 44.35 42.18 40.95 39.65 40.57 39.20 35.80 31.00 35.77 34.37 31.21 37.51 29.50 25.62 33.92 38.32 35.68 37.05 42.87 57.71 37.30 38.72 47.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

338.94 338.75 373.18 354.67 316.53 317.24 312.19 300.94 281.96 297.43 284.16 261.82 81.34 320.52 344.86 314.72 293.39 315.88 275.40 202.47 195.87 222.64 143.39 235.81 481.46 141.67 127.44 190.37 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 NA

Eastern Europe 4.11 4.27 4.47 4.45 4.48 5.07 5.02 5.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Middle East And Africa 24.10 26.33 25.18 28.35 24.67 22.67 21.12 18.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Western Europe 120.25 130.00 128.27 131.65 68.86 129.77 118.69 114.57 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 NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept