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2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 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 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 NA 13.85 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 102.47 102.25 NA 102.21 102.00 102.03 NA 101.31 101.43 99.96 NA 99.80 100.85 99.46 NA 99.30 99.27 99.06 NA 98.93 98.93 98.71 NA 98.53 98.53 98.38 NA 98.27 98.75 98.14 NA 98.06 98.42 98.29 NA 98.19 98.89 99.91 NA 107.41 108.42 108.72 NA 108.78 108.71 108.61 NA 108.50 108.66 108.76 NA 108.93 109.15 109.00 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 101.44 101.03 NA 100.78 100.78 100.44 NA 100.26 100.26 99.96 NA 99.80 99.76 99.46 NA 99.30 99.27 99.06 NA 98.93 98.93 98.71 NA 98.53 98.53 98.38 NA 98.27 98.26 98.14 NA 98.06 98.06 97.95 NA 97.84 98.53 99.47 NA 106.92 108.00 108.17 NA 108.20 108.20 108.04 NA 107.91 108.10 108.16 NA 108.31 108.53 108.36 NA NA NA NA

Earnings Per Share Basic 0.34 0.15 0.44 0.30 0.19 0.04 0.23 0.18 0.04 -0.19 -0.38 -0.07 0.06 -0.09 -0.25 -0.80 -0.25 -3.71 -2.65 -0.26 -0.36 -0.25 -0.66 -0.67 -0.34 -0.50 1.76 -0.02 0.02 -0.08 -0.11 -0.12 0.23 0.26 0.29 0.70 0.66 0.70 0.99 1.16 1.02 0.84 0.86 0.97 0.91 0.69 0.75 0.78 0.67 0.48 0.54 0.73 0.52 0.78 2.27 0.54 0.49 0.71

Earnings Per Share Diluted 0.34 0.15 0.43 0.29 0.19 0.04 0.23 0.18 0.04 -0.19 -0.38 -0.07 0.06 -0.09 -0.25 -0.80 -0.25 -3.71 -2.65 -0.26 -0.36 -0.25 -0.66 -0.67 -0.34 -0.50 1.75 -0.02 0.02 -0.08 -0.11 -0.12 0.23 0.26 0.28 0.70 0.66 0.70 0.99 1.16 1.02 0.84 0.86 0.96 0.91 0.69 0.74 0.78 0.67 0.47 0.53 0.72 0.52 0.77 2.26 0.54 0.49 0.71

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 668.81 599.09 558.30 635.18 597.91 536.99 536.22 559.67 524.03 446.16 466.71 466.81 498.20 437.55 424.26 439.74 427.22 536.67 560.81 497.65 495.78 493.89 495.10 519.30 478.67 416.41 484.18 476.12 515.04 446.18 488.44 549.27 625.54 608.34 722.07 743.61 810.30 786.77 918.93 973.09 927.41 840.20 894.80 853.30 820.37 718.55 780.95 734.22 672.54 594.89 574.20 602.21 545.84 470.42 501.30 516.27 464.30 435.17

Revenues 668.81 599.09 654.63 635.18 597.91 536.99 536.22 559.67 524.03 446.16 466.71 466.81 498.20 437.55 424.26 439.74 427.22 536.67 560.81 497.65 495.78 493.89 495.10 519.30 478.67 416.41 484.18 476.12 515.04 446.18 488.44 549.27 625.54 608.34 722.07 743.61 810.30 786.77 918.93 973.09 927.41 840.20 894.80 853.30 820.37 718.55 780.95 734.22 672.54 594.89 574.20 602.21 545.84 470.42 501.30 516.27 464.30 435.17

Cost Of Goods And Services Sold 548.60 506.71 549.00 520.48 496.83 459.42 446.12 463.92 447.99 400.68 387.55 406.97 429.80 380.90 379.26 410.09 384.68 489.92 581.20 448.59 453.80 466.30 462.06 471.67 448.95 397.58 442.88 421.24 461.46 401.32 437.37 513.83 530.31 510.86 615.94 575.30 642.76 623.32 709.29 731.23 709.19 650.71 696.99 647.80 618.51 558.18 608.42 563.35 511.39 471.59 443.45 449.11 419.72 371.62 383.81 390.65 340.80 335.46

Gross Profit 120.21 92.38 105.63 114.70 101.08 77.56 90.10 95.75 76.04 45.48 79.16 59.85 68.40 56.66 45.00 29.65 42.54 46.75 -20.39 49.06 41.98 27.59 33.03 47.63 29.73 18.83 41.30 54.88 53.57 44.85 51.07 35.44 95.23 97.48 106.12 168.31 167.54 163.45 209.64 241.85 218.22 189.49 197.81 205.49 201.86 160.38 172.53 170.87 161.16 123.30 130.75 153.10 126.12 98.80 117.49 125.62 123.50 99.70

Selling General And Administrative Expense 59.85 55.69 58.18 56.77 51.88 50.81 47.92 48.88 53.19 46.52 91.73 44.08 45.58 42.87 42.84 49.40 47.72 55.74 59.72 54.26 51.62 49.30 53.73 49.19 49.37 45.98 50.41 44.35 44.18 45.01 54.93 47.30 56.85 49.38 60.37 54.85 59.60 56.80 57.40 59.94 56.90 56.63 61.05 51.76 55.53 52.09 53.78 47.06 51.11 47.32 48.28 43.47 44.44 37.73 43.75 37.56 38.13 37.38

Operating Income Loss 60.36 36.69 47.45 57.93 49.20 26.75 42.18 46.88 22.85 -1.04 -12.57 15.77 22.82 13.78 0.48 -60.62 -5.18 -380.76 -254.17 -5.19 -9.63 -21.71 -97.14 -1.55 -19.64 -27.15 -9.12 10.53 9.39 -0.15 -3.86 -11.86 38.38 48.10 45.76 113.46 107.94 106.65 152.24 181.92 161.31 132.86 136.75 153.74 146.34 108.29 118.75 123.81 110.05 75.99 82.47 109.62 81.67 61.07 73.74 88.06 85.37 62.33

Interest Expense 9.52 9.20 7.92 9.80 9.52 9.28 9.60 9.55 9.62 9.44 9.06 9.62 9.73 10.41 10.58 9.25 11.61 12.46 11.71 11.38 10.20 9.42 9.68 9.88 8.80 9.37 5.30 8.65 7.60 6.27 6.39 6.33 6.21 6.39 6.35 6.40 6.21 6.09 3.22 0.68 0.40 0.41 0.03 0.85 0.55 0.76 1.14 1.28 1.26 0.55 0.35 0.39 0.21 0.15 0.37 0.12 3.88 1.64

Income Tax Expense Benefit 20.31 17.04 2.09 23.50 19.47 18.59 11.98 19.69 11.18 10.26 11.74 13.56 5.96 12.34 15.40 7.20 5.52 -30.27 -4.36 7.93 17.20 -3.15 -43.82 61.13 3.29 5.89 -188.35 3.94 1.25 -1.08 2.53 -5.38 10.16 11.44 12.53 31.23 29.83 31.66 46.69 56.65 50.25 41.56 42.97 48.01 45.44 34.42 37.06 38.81 33.36 23.66 26.88 29.93 26.07 19.35 25.01 29.31 29.25 21.13

Profit Loss 35.00 15.13 44.53 29.81 19.00 4.06 23.13 18.30 3.72 -19.21 -38.81 -7.37 6.24 -9.37 -25.00 -79.36 -24.79 -367.60 -262.91 -25.52 -35.18 -24.83 -64.14 -65.98 -33.08 -49.13 173.57 -1.77 2.13 -7.53 -11.03 -11.80 22.31 25.10 27.50 68.54 65.47 69.50 102.47 124.34 110.30 91.22 93.43 104.41 98.81 74.85 80.60 84.41 72.55 51.45 58.32 78.58 56.69 42.07 47.79 59.18 54.32 39.24

Other Comprehensive Income Loss Net Of Tax -10.53 -15.96 14.23 -11.59 3.09 -1.95 22.42 -20.29 -31.67 9.87 -2.21 -9.24 6.10 -1.80 21.28 13.20 10.63 -70.33 31.99 -33.16 0.20 6.25 -25.92 -5.69 -37.81 22.18 -9.74 16.55 10.78 -7.06 -33.55 16.41 -19.81 34.64 -17.07 -55.45 17.46 -60.57 -87.18 -52.74 -4.63 14.09 -9.74 17.51 -39.69 -38.50 18.06 40.42 -25.23 11.79 NA NA NA NA NA NA NA NA

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

Assets 2304.87 2228.88 2239.01 2312.45 2164.87 2042.48 2031.68 1922.83 1872.42 1902.00 1962.86 1981.97 2061.55 2003.52 2045.84 2037.70 2128.78 2165.10 2740.66 2885.69 2938.64 2971.52 2825.00 2923.70 2902.75 2928.68 3023.95 3144.68 3091.80 3091.00 3130.32 3237.57 3319.20 3364.17 3429.54 3420.63 3468.33 3353.94 3511.70 3391.45 3383.18 3212.61 3128.50 3028.53 2862.84 2771.62 2768.12 2696.85 2524.86 2454.51 2400.54 2142.96 2160.46 2093.59 2030.51 NA NA NA

Liabilities And Stockholders Equity 2304.87 2228.88 2239.01 2312.45 2164.87 2042.48 2031.68 1922.83 1872.42 1902.00 1962.86 1981.97 2061.55 2003.52 2045.84 2037.70 2128.78 2165.10 2740.66 2885.69 2938.64 2971.52 2825.00 2923.70 2902.75 2928.68 3023.95 3144.68 3091.80 3091.00 3130.32 3237.57 3319.20 3364.17 3429.54 3420.63 3468.33 3353.94 3511.70 3391.45 3383.18 3212.61 3128.50 3028.53 2862.84 2771.62 2768.12 2696.85 2524.86 2454.51 2400.54 2142.96 2160.46 2093.59 2030.51 NA NA NA

Stockholders Equity 651.03 623.08 628.02 566.27 545.42 520.24 519.74 471.24 470.67 495.99 504.96 543.03 556.67 542.28 552.09 553.36 619.35 630.60 1069.35 1297.02 1352.97 1385.44 1409.23 1496.12 1565.18 1632.85 1659.16 1494.60 1491.14 1489.13 1516.64 1571.78 1591.64 1611.65 1578.73 1588.92 1598.16 1583.67 1657.62 2018.87 2172.63 2090.36 2043.44 1977.56 1874.54 1834.07 1815.46 1734.24 1624.65 1611.95 1557.96 1516.68 1506.37 1455.74 1390.21 NA NA NA

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

Assets Current 1337.13 1237.49 1305.66 1458.59 1375.32 1305.29 1297.06 1219.74 1147.76 1142.72 1188.00 1185.13 1228.88 1161.52 1170.26 1125.82 1131.91 1151.91 1244.44 1167.20 1195.19 1220.39 1244.89 1189.84 1114.24 1105.74 1187.40 1232.78 1261.70 1246.73 1262.60 1359.27 1415.36 1426.49 1517.49 1510.43 1520.00 1609.71 1713.55 1558.39 1530.71 1456.24 1433.28 1391.40 1291.74 1191.03 1202.99 1176.85 1040.23 973.07 984.12 999.77 994.87 956.72 983.50 NA NA NA

Cash And Cash Equivalents At Carrying Value NA NA 461.57 NA NA NA 568.75 NA NA NA 538.11 NA NA NA 452.02 NA NA NA 373.65 NA NA NA 354.26 367.15 339.54 334.91 430.32 472.38 482.34 462.52 450.19 441.62 393.19 370.85 385.24 271.15 190.63 304.51 430.71 74.59 103.33 106.34 91.43 102.35 119.31 127.99 120.55 103.64 85.59 127.49 106.14 166.11 150.92 186.86 245.22 148.25 144.70 220.04

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 382.87 354.70 461.57 556.43 504.02 504.98 568.75 427.51 368.41 438.02 538.11 447.73 456.09 442.74 452.02 358.78 333.51 307.46 373.65 340.32 355.84 341.76 354.26 NA 339.54 334.91 430.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 405.07 384.10 331.33 391.75 369.84 317.87 296.55 384.89 344.53 303.44 262.96 293.13 334.12 284.48 296.21 331.62 353.25 372.97 421.36 376.03 374.17 381.45 368.88 579.21 504.32 471.35 476.90 464.55 466.46 429.75 489.75 510.42 547.12 577.21 612.78 702.79 795.89 774.90 778.37 922.38 843.16 785.09 768.84 747.67 672.05 618.74 666.93 669.84 593.62 519.10 549.81 508.29 500.43 455.96 424.01 NA NA NA

Inventory Net 231.31 216.91 209.80 208.20 208.83 197.61 184.38 167.76 169.25 162.26 153.68 128.87 129.13 130.61 141.24 148.53 160.45 166.36 174.74 198.75 206.67 203.01 194.51 189.12 185.93 185.01 215.28 245.78 266.64 297.64 280.13 297.19 343.02 352.12 328.45 373.23 376.95 379.84 375.59 434.38 441.50 437.87 441.79 446.02 394.87 355.01 331.28 326.83 290.14 257.05 255.09 259.32 264.49 238.33 236.52 NA NA NA

Other Assets Current 93.41 88.53 68.46 77.32 77.63 74.42 62.54 66.64 76.90 67.05 68.40 60.74 62.37 58.34 58.80 66.14 61.30 68.01 53.39 54.67 61.51 72.71 71.04 54.36 84.46 NA 64.90 50.06 46.27 56.82 42.52 110.02 132.02 126.31 191.02 163.25 156.53 150.46 128.88 127.04 142.72 126.94 131.21 95.37 105.50 89.29 84.23 76.53 70.89 69.42 73.07 66.05 79.03 75.56 77.75 NA NA NA

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

Property Plant And Equipment Gross 2268.67 2257.89 2285.90 2409.72 2446.05 2420.20 2435.84 2384.83 2423.35 2476.64 2452.42 2446.35 2454.68 2448.73 2456.60 2418.52 2424.92 2450.12 2622.18 2904.88 2879.20 2857.69 2837.59 2831.73 2812.37 2821.83 2815.58 2790.06 2744.44 2712.00 2728.12 2770.57 2820.06 2791.71 2772.58 2748.73 2758.14 2653.25 2660.79 2647.25 2608.89 2489.80 2380.89 2277.77 2158.50 2136.03 2069.12 1973.96 1916.31 1870.04 1772.02 1695.05 1776.76 1712.81 1631.11 NA NA NA

Construction In Progress Gross NA NA 55.00 NA NA NA 58.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1852.18 1835.80 1861.60 1987.90 2019.99 1992.83 1997.39 1950.25 1968.05 1996.38 1962.83 1935.62 1916.77 1887.08 1865.49 1809.10 1777.06 1778.29 1845.65 1958.50 1931.41 1901.95 1872.92 1838.21 1798.37 1767.50 1751.38 1706.70 1644.25 1588.57 1574.87 1603.60 1610.04 1553.57 1505.85 1476.10 1447.93 1380.84 1354.97 1332.49 1296.30 1244.31 1191.79 1150.28 1092.76 1075.84 1043.99 984.60 953.91 921.42 878.71 853.95 912.64 876.97 844.74 NA NA NA

Amortization Of Intangible Assets 3.90 3.70 1.30 1.60 1.80 1.70 1.70 2.30 1.90 1.60 0.90 0.80 0.80 1.30 1.00 3.50 0.80 2.60 3.00 3.20 1.80 3.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 416.49 422.09 424.29 421.82 426.05 427.37 438.45 434.59 455.30 480.26 489.60 510.73 537.91 561.65 591.11 609.43 647.86 671.83 776.53 946.38 947.79 955.74 964.67 993.51 1014.00 1054.32 1064.20 1083.35 1100.19 1123.43 1153.26 1166.97 1210.02 1238.14 1266.73 1272.63 1310.21 1272.41 1305.82 1314.76 1312.59 1245.50 1189.10 1127.49 1065.74 1060.19 1025.13 989.36 962.40 948.62 893.31 841.10 864.11 835.84 786.37 NA NA NA

Goodwill 34.03 33.99 34.21 34.02 34.06 34.11 34.34 33.90 34.38 34.94 34.91 34.94 35.04 35.06 35.02 34.56 74.95 73.99 405.08 410.45 422.31 421.57 413.12 500.16 501.35 512.16 455.60 464.77 450.80 445.51 443.55 448.29 438.91 443.12 426.87 421.60 435.61 314.80 331.47 360.21 370.51 347.91 344.02 347.13 331.58 343.48 363.19 356.73 331.99 339.88 333.47 157.24 170.15 178.68 143.23 NA NA NA

Intangible Assets Net Excluding Goodwill NA NA 21.18 NA NA NA 11.52 NA NA NA 12.64 NA NA NA 14.32 NA NA NA 25.77 NA NA NA 80.00 NA NA NA 85.29 NA NA NA 87.80 NA NA NA 93.70 NA NA NA 60.90 NA NA NA 68.52 NA NA NA 78.25 NA NA NA 70.61 NA NA NA 22.21 NA NA NA

Other Assets Noncurrent 138.50 136.36 137.29 100.99 102.22 122.20 122.22 98.32 101.66 101.99 104.25 105.40 107.71 NA 108.25 NA 129.13 132.26 151.38 189.71 192.70 191.50 202.32 240.19 273.15 NA 316.75 363.78 279.11 275.32 270.91 263.04 254.92 256.42 218.44 215.96 170.35 125.71 128.23 124.19 134.24 126.56 124.65 123.83 134.28 135.85 134.18 130.09 145.32 146.31 140.04 95.54 80.56 71.59 65.58 NA NA NA

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

Liabilities Current 776.95 703.38 732.48 800.47 615.04 575.23 568.41 515.73 472.74 465.44 501.16 451.25 479.52 416.74 437.12 431.18 452.44 485.73 600.96 510.41 491.04 500.31 494.74 476.31 427.38 372.52 435.80 461.46 482.91 477.53 508.36 501.07 497.60 523.21 615.96 623.83 662.99 601.84 679.14 725.54 767.11 695.44 727.09 703.25 602.52 598.24 617.18 615.35 562.23 525.99 501.38 421.56 438.58 429.70 439.86 NA NA NA

Accounts Payable Current 172.67 152.61 156.06 154.80 151.06 142.74 148.02 135.88 129.59 108.02 122.33 97.84 106.78 92.52 94.21 96.48 89.41 124.90 145.93 101.63 105.17 111.74 102.64 111.76 91.15 83.00 85.54 89.44 81.68 86.89 77.59 95.30 100.01 76.86 118.28 92.94 135.78 121.09 123.69 143.15 176.21 143.32 129.63 152.30 140.38 138.44 130.49 154.89 136.84 125.59 111.38 106.57 116.41 100.71 85.57 NA NA NA

Other Accrued Liabilities Current 58.19 50.75 54.39 51.97 51.19 54.40 53.03 55.40 54.81 54.08 52.48 55.06 55.92 57.03 55.37 73.88 85.69 81.15 89.43 85.65 90.03 97.55 95.02 NA NA NA 95.82 NA NA NA 72.61 NA NA NA 79.16 NA NA NA 83.95 NA NA NA 75.50 NA NA NA 41.19 NA NA NA 40.30 NA NA NA 27.48 NA NA NA

Taxes Payable Current 47.83 53.19 55.99 43.07 44.32 47.10 44.97 42.16 39.38 39.40 35.83 46.71 42.98 44.02 35.93 33.99 32.96 36.02 37.00 41.55 28.03 24.43 34.95 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

Accrued Income Taxes Current NA NA 55.99 NA NA NA 44.97 NA NA NA 35.83 NA NA NA 35.93 NA NA NA 37.00 NA NA NA 34.95 NA NA NA 30.59 NA NA NA 35.13 23.48 1.16 10.88 20.39 48.60 58.12 49.62 65.19 71.77 96.07 82.26 80.83 79.29 55.25 85.34 78.39 62.46 59.16 46.73 54.83 49.66 42.27 34.47 39.87 NA NA NA

Accrued Liabilities Current 423.22 400.62 411.78 374.77 344.96 309.79 307.45 299.66 286.58 272.65 290.66 302.66 310.76 276.32 292.86 289.13 311.27 298.91 337.68 313.82 312.35 309.90 392.11 364.56 336.23 289.53 350.26 372.02 401.23 390.63 430.77 382.29 396.43 435.48 477.28 482.29 469.09 431.13 490.26 510.62 494.83 469.86 516.63 471.67 406.89 374.46 408.30 398.00 366.22 353.68 335.16 265.33 279.90 294.52 314.41 NA NA NA

Contract With Customer Liability Current 181.06 150.15 164.63 139.27 119.02 122.70 112.95 80.18 56.56 84.77 88.17 50.75 61.99 47.91 50.05 45.57 51.76 61.93 117.34 94.96 73.53 78.67 85.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 NA NA 477.06 700.10 NA NA 700.97 NA NA NA 702.07 739.98 773.42 NA 805.25 NA NA NA 796.52 NA NA NA 786.58 NA NA NA 792.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 90.00 0.00 NA 75.00 90.00 94.00 120.00 125.00 100.00 120.00 NA NA NA 0.00 NA NA NA

Long Term Debt Noncurrent 479.38 478.17 477.06 568.47 700.40 700.70 700.97 701.26 701.54 701.81 702.07 739.98 773.42 804.89 805.25 805.63 806.01 806.40 796.52 799.86 795.64 790.97 786.58 782.19 782.23 785.07 792.31 795.80 794.10 793.91 793.06 802.26 802.34 800.56 795.84 797.50 792.92 750.00 750.00 250.00 80.00 90.00 0.00 40.00 75.00 90.00 94.00 120.00 125.00 100.00 120.00 0.00 0.00 NA 0.00 NA NA NA

Deferred Income Tax Liabilities Net NA NA 1.03 NA NA NA 2.23 NA NA NA 1.38 NA NA NA 2.99 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 NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 5.35 5.35 5.35 5.35 5.35 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 96.15 92.29 101.91 100.60 85.40 77.66 84.65 79.69 76.51 79.59 90.10 84.14 82.84 83.32 89.24 87.12 84.58 85.47 106.79 109.46 120.83 122.28 128.38 163.72 122.61 132.89 131.32 387.46 323.65 330.43 312.25 362.46 427.63 428.75 439.01 410.39 414.27 418.43 424.94 397.04 363.45 336.81 357.97 307.71 310.78 249.31 241.47 227.26 212.99 216.56 221.21 204.72 215.51 208.14 200.44 NA NA NA

Operating Lease Liability Noncurrent 295.29 325.89 293.48 270.56 212.54 162.59 151.84 148.86 144.90 153.11 158.50 157.51 163.03 150.23 156.07 154.35 160.34 150.84 160.99 162.88 172.09 166.45 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

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 651.03 623.08 628.02 566.27 545.42 520.24 519.74 471.24 470.67 495.99 504.96 543.03 556.67 542.28 552.09 553.36 619.35 630.60 1069.35 1297.02 1352.97 1385.44 1409.23 1496.12 1565.18 1632.85 1659.16 1494.60 1491.14 1489.13 1516.64 1571.78 1591.64 1611.65 1578.73 1588.92 1598.16 1583.67 1657.62 2018.87 2172.63 2090.36 2043.44 1977.56 1874.54 1834.07 1815.46 1734.24 1624.65 1611.95 1557.96 1516.68 1506.37 1455.74 1390.21 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 657.10 629.14 634.08 572.34 551.48 526.31 525.80 477.30 476.73 502.06 511.02 549.10 562.73 548.35 558.16 559.42 625.41 636.66 1075.41 1303.08 1359.03 1391.50 1415.30 1501.47 1570.53 1638.20 1664.52 1499.96 NA NA 1516.64 NA NA NA 1578.73 NA NA NA 1657.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 NA 13.85 NA NA NA

Additional Paid In Capital Common Stock 92.34 94.27 131.77 129.81 127.55 125.01 155.86 152.90 150.54 148.06 173.61 170.79 168.00 168.41 192.49 190.25 191.11 189.32 207.13 203.96 201.23 198.78 220.42 217.61 215.07 211.99 225.12 224.54 221.73 218.31 227.57 223.66 221.47 217.86 230.18 224.62 220.56 216.26 229.64 224.62 220.12 214.38 222.40 216.41 211.50 206.41 212.94 210.96 206.88 202.74 202.62 NA NA NA 207.13 NA NA NA

Retained Earnings Accumulated Deficit 1475.39 1440.39 1425.26 1380.73 1350.92 1331.91 1327.85 1304.73 1286.42 1282.70 1301.91 1340.73 1348.10 1341.86 1351.22 1376.22 1455.59 1480.37 1850.24 2113.16 2138.68 2173.86 2204.55 2268.69 2334.67 2367.74 2417.41 2243.84 2260.35 2272.96 2295.23 2320.97 2359.25 2363.41 2364.79 2363.70 2321.58 2282.77 2240.23 2165.74 2070.16 1989.03 1921.64 1852.01 1771.41 1696.40 1641.03 1579.85 1514.87 1461.73 1426.53 1384.41 1322.06 NA 1239.57 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -408.83 -398.30 -382.34 -396.57 -384.99 -388.07 -386.13 -408.55 -388.25 -356.59 -366.46 -364.25 -355.01 -361.11 -359.31 -380.59 -393.79 -404.42 -334.10 -366.09 -332.93 -333.13 -339.38 -313.45 -307.77 -269.96 -292.14 -282.39 -298.94 -309.73 -302.66 -269.12 -285.53 -265.72 -300.36 -283.29 -227.84 -243.61 -183.04 -95.86 -43.12 -38.49 -52.58 -42.84 -60.35 -20.65 17.85 -0.22 -40.63 -15.40 -27.19 -21.86 19.69 NA -8.96 NA NA NA

Minority Interest 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 5.35 5.35 5.35 5.35 5.35 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 52.62 -69.72 152.81 79.61 20.45 -42.92 159.47 85.90 -43.98 -80.50 140.00 36.50 50.55 -1.72 104.28 27.00 37.52 -32.15 45.40 39.46 53.59 19.12 0.91 19.97 10.07 5.62 -7.54 41.41 43.60 59.01 77.77 117.09 92.04 53.62 187.35 172.60 192.37 8.09 337.62 109.67 192.13 82.35 163.95 134.49 109.68 120.76 148.42 104.07 39.96 146.44 142.38 60.70 36.60 48.88 139.85 106.82 102.96 92.21

Net Cash Provided By Used In Investing Activities -20.01 -23.20 -29.78 -19.71 -21.18 -15.69 -25.73 -16.04 -15.81 -19.28 -11.22 -10.78 -7.15 -5.01 -13.88 -3.40 -8.61 -26.71 -14.74 -51.93 -38.20 -29.91 -16.40 12.33 -2.42 -92.35 -33.27 -38.50 -9.52 -30.74 -52.09 -40.18 -39.72 -37.48 -52.10 -62.50 -274.33 -48.25 -83.85 -78.23 -155.97 -101.42 -112.28 -92.84 -79.55 -92.97 -84.04 -61.59 -68.08 -92.32 -307.21 -11.80 -56.27 -107.50 -42.89 -58.98 -53.84 -36.18

Net Cash Provided By Used In Financing Activities 0.45 -7.46 -222.16 0.20 -0.40 -4.94 0.00 0.20 0.14 -2.20 -36.95 -32.45 -30.48 -1.81 0.03 0.22 -0.28 -1.67 0.02 0.36 -0.34 -2.34 0.12 0.03 -0.02 -5.76 0.07 -14.46 -14.89 -16.63 -14.71 -26.48 -26.48 -29.48 -25.73 -26.42 -21.32 -83.54 110.72 -60.17 -39.16 33.98 -62.58 -58.61 -38.80 -20.35 -47.47 -24.42 -13.78 -32.77 104.86 -33.71 -16.28 0.26 0.00 -44.28 -124.46 1.66

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 52.62 -69.72 152.81 79.61 20.45 -42.92 159.47 85.90 -43.98 -80.50 140.00 36.50 50.55 -1.72 104.28 27.00 37.52 -32.15 45.40 39.46 53.59 19.12 0.91 19.97 10.07 5.62 -7.54 41.41 43.60 59.01 77.77 117.09 92.04 53.62 187.35 172.60 192.37 8.09 337.62 109.67 192.13 82.35 163.95 134.49 109.68 120.76 148.42 104.07 39.96 146.44 142.38 60.70 36.60 48.88 139.85 106.82 102.96 92.21

Profit Loss 35.00 15.13 44.53 29.81 19.00 4.06 23.13 18.30 3.72 -19.21 -38.81 -7.37 6.24 -9.37 -25.00 -79.36 -24.79 -367.60 -262.91 -25.52 -35.18 -24.83 -64.14 -65.98 -33.08 -49.13 173.57 -1.77 2.13 -7.53 -11.03 -11.80 22.31 25.10 27.50 68.54 65.47 69.50 102.47 124.34 110.30 91.22 93.43 104.41 98.81 74.85 80.60 84.41 72.55 51.45 58.32 78.58 56.69 42.07 47.79 59.18 54.32 39.24

Depreciation Depletion And Amortization 25.98 27.06 NA NA 26.05 27.82 NA NA NA 32.02 NA NA NA NA NA NA NA 356.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 52.20 11.52 -52.16 31.79 56.57 46.88 -79.29 235.42 -57.82 -47.58 11.51 92.66 -74.69 11.62 213.54 -24.27 -33.42 -30.30 69.19 2.28 -31.73 -22.18 1.45 73.12 32.98 -20.82 12.36 -2.21 36.70 -60.00 -20.68 -36.70 -30.09 -35.57 -80.44 -93.10 -1.79 -3.47 -144.01 79.22 57.02 16.25 21.18 87.00 41.93 -48.19 -2.91 54.57 74.52 -31.93 -2.12 37.19 46.22 18.25 -34.24 21.61 -3.26 3.79

Increase Decrease In Inventories 14.39 7.12 1.60 -0.63 11.22 13.23 16.61 29.64 -6.98 -8.58 19.68 -0.26 -1.48 -10.63 45.65 -4.88 -5.91 -8.38 1.01 -7.92 3.66 15.03 5.39 3.19 0.92 2.98 -30.50 -21.51 -31.01 17.52 -17.07 -15.34 -9.10 23.67 -54.05 -3.72 -5.67 4.25 -58.79 -7.12 3.50 -3.92 -4.23 51.14 39.87 23.73 4.45 36.69 33.09 1.96 -6.49 -5.23 21.40 1.81 -5.98 -0.31 NA NA

Deferred Income Tax Expense Benefit -1.45 -1.50 -25.66 -0.26 -0.37 -0.50 0.23 0.46 0.31 -0.17 0.00 2.47 -3.14 -1.14 4.05 0.32 -0.12 -8.40 -4.10 -4.49 -0.78 -2.91 -15.11 50.05 -25.85 2.82 -209.95 -1.29 -3.83 -19.94 6.80 -7.46 1.15 -0.39 13.31 15.24 -16.36 16.90 24.73 28.29 10.60 7.10 10.28 1.56 38.05 1.91 11.18 14.71 0.26 -5.49 7.22 -3.54 -0.47 4.30 25.73 5.19 -2.07 2.34

Share Based Compensation 2.98 3.23 2.82 2.42 3.49 3.33 2.96 2.36 2.48 2.57 2.91 2.91 2.03 3.16 2.43 -0.05 3.19 3.12 3.23 2.37 2.85 2.98 3.06 2.58 3.17 2.81 0.66 3.14 3.99 3.72 4.14 1.99 3.89 4.67 4.60 4.06 4.54 4.08 4.14 5.08 5.72 5.10 4.83 4.91 5.15 4.49 4.03 4.19 4.14 4.09 3.44 3.38 2.90 2.81 2.13 2.13 2.15 2.07

Amortization Of Financing Costs 0.60 NA NA NA 0.40 0.50 NA NA NA 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -20.01 -23.20 -29.78 -19.71 -21.18 -15.69 -25.73 -16.04 -15.81 -19.28 -11.22 -10.78 -7.15 -5.01 -13.88 -3.40 -8.61 -26.71 -14.74 -51.93 -38.20 -29.91 -16.40 12.33 -2.42 -92.35 -33.27 -38.50 -9.52 -30.74 -52.09 -40.18 -39.72 -37.48 -52.10 -62.50 -274.33 -48.25 -83.85 -78.23 -155.97 -101.42 -112.28 -92.84 -79.55 -92.97 -84.04 -61.59 -68.08 -92.32 -307.21 -11.80 -56.27 -107.50 -42.89 -58.98 -53.84 -36.18

Payments To Acquire Property Plant And Equipment 22.86 25.52 34.05 25.95 22.43 18.31 25.95 19.28 16.50 19.32 14.38 12.49 12.63 10.70 14.85 7.98 10.63 27.23 18.84 57.98 40.90 29.96 25.55 30.39 27.80 25.73 33.78 18.60 23.49 17.81 29.00 30.45 31.74 21.21 60.76 44.43 45.37 49.41 85.39 79.79 117.66 104.04 113.95 93.26 81.14 94.18 84.05 64.96 68.17 83.42 71.60 55.22 54.34 53.86 21.01 69.38 58.67 36.20

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 0.45 -7.46 -222.16 0.20 -0.40 -4.94 0.00 0.20 0.14 -2.20 -36.95 -32.45 -30.48 -1.81 0.03 0.22 -0.28 -1.67 0.02 0.36 -0.34 -2.34 0.12 0.03 -0.02 -5.76 0.07 -14.46 -14.89 -16.63 -14.71 -26.48 -26.48 -29.48 -25.73 -26.42 -21.32 -83.54 110.72 -60.17 -39.16 33.98 -62.58 -58.61 -38.80 -20.35 -47.47 -24.42 -13.78 -32.77 104.86 -33.71 -16.28 0.26 0.00 -44.28 -124.46 1.66

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 668.81 599.09 654.63 635.18 597.91 536.99 536.22 559.67 524.03 446.16 466.71 466.81 498.20 437.55 424.26 439.74 427.22 536.67 560.81 497.65 495.78 493.89 495.10 519.30 478.67 416.41 484.18 476.12 515.04 446.18 488.44 549.27 625.54 608.34 722.07 743.61 810.30 786.77 918.93 973.09 927.41 840.20 894.80 853.30 820.37 718.55 780.95 734.22 672.54 594.89 574.20 602.21 545.84 470.42 501.30 516.27 464.30 435.17

Operating NA 501.13 NA NA NA 446.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Aerospace And Defense Technologies Member 96.96 97.96 NA 98.63 92.80 90.50 90.78 84.76 85.56 81.51 83.63 89.36 105.68 88.33 87.52 82.56 79.60 91.38 NA 77.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Energy NA 501.13 NA NA NA 446.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Energy Segments Domain 571.85 NA NA NA 505.11 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 NA

Integrity Managements Digital Solutions Member 73.49 69.69 NA 66.06 63.17 60.08 55.41 58.47 59.44 56.57 60.47 62.81 64.07 54.05 54.31 53.93 53.97 64.73 NA 65.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Manufactured Products Member 139.31 129.45 NA 122.88 124.88 112.94 100.17 94.04 105.46 82.69 102.94 75.36 79.13 86.83 99.90 110.42 100.57 166.53 NA 114.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Offshore Projects Group 144.06 115.05 161.24 150.27 130.55 104.31 122.48 152.99 116.46 97.40 85.36 95.58 107.95 89.23 67.82 73.21 73.84 74.25 91.77 89.11 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

Subsea Robotics Member 214.99 186.93 NA 197.34 186.51 169.16 167.39 169.42 157.12 127.99 134.31 143.71 141.37 119.12 114.71 119.62 119.23 139.77 NA 151.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

114.06 87.24 85.01 84.91 78.25 83.73 76.41 78.95 67.91 63.41 60.01 78.89 71.41 62.79 40.36 43.08 51.65 63.42 70.42 73.90 61.39 87.11 71.24 51.67 61.97 55.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

53.51 49.38 13.33 65.89 57.69 52.89 45.36 62.10 49.54 49.56 61.04 43.92 42.15 37.55 36.28 30.71 37.12 45.68 47.56 42.66 43.12 41.43 41.69 39.76 43.45 38.95 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

54.62 57.05 58.54 55.74 47.99 40.62 34.92 36.64 37.95 30.35 32.79 30.24 27.52 20.65 19.73 19.30 19.12 26.49 26.69 25.40 23.66 17.76 17.16 14.55 13.46 18.83 16.80 7.86 7.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

63.99 50.20 55.88 55.38 54.27 40.37 47.11 45.23 46.13 38.76 46.05 46.25 45.97 43.18 49.39 68.57 62.43 60.79 76.08 61.91 65.06 53.30 50.30 56.77 51.00 45.32 46.64 48.07 74.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

60.07 57.72 135.30 45.41 48.51 44.94 45.21 41.78 47.91 45.28 53.38 51.27 57.36 52.29 47.63 57.14 45.42 52.18 55.17 59.88 60.25 42.47 42.73 51.95 51.83 39.04 49.75 54.41 44.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 284.08 262.61 248.48 265.27 267.36 249.27 259.71 269.88 253.46 195.76 189.60 193.33 227.96 200.65 209.68 198.88 188.85 263.45 257.04 219.71 213.97 230.60 248.78 258.69 242.16 199.55 254.82 234.27 245.53 197.96 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

Other Geographical 38.49 34.89 NA 62.59 43.85 25.17 NA 25.09 21.12 23.05 NA 22.91 25.84 20.43 NA 22.07 22.62 24.66 27.86 14.18 28.33 21.22 23.20 45.90 14.81 19.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 384.73 336.49 406.15 369.91 330.55 287.71 276.51 289.79 270.57 250.40 277.11 273.48 270.24 236.90 -661.90 240.87 238.36 273.22 303.77 277.93 281.81 263.28 246.32 260.61 236.51 216.86 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

Transferred At Point In Time 48.98 47.24 36.34 34.76 39.94 41.50 34.88 33.70 39.31 29.16 35.86 29.73 26.73 29.38 28.92 27.93 30.44 38.36 37.29 37.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 619.83 551.85 618.29 600.42 557.97 495.48 501.34 525.97 484.72 417.00 430.85 437.09 471.47 408.17 395.34 411.81 396.77 498.31 523.52 460.03 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 NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 668.81 599.09 558.30 635.18 597.91 536.99 536.22 559.67 524.03 446.16 466.71 466.81 498.20 437.55 424.26 439.74 427.22 536.67 560.81 497.65 495.78 493.89 495.10 519.30 478.67 416.41 484.18 476.12 515.04 446.18 488.44 549.27 625.54 608.34 722.07 743.61 810.30 786.77 918.93 973.09 927.41 840.20 894.80 853.30 820.37 718.55 780.95 734.22 672.54 594.89 574.20 602.21 545.84 470.42 501.30 516.27 464.30 435.17

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept