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

Common Stock Value 0.79 0.79 0.79 0.77 0.77 0.77 0.77 0.77 0.77 0.75 0.75 0.74 0.74 0.74 0.74 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.72 0.72 0.72 0.72 0.72 0.63 0.63 0.63 0.63 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.61 0.61 0.61 0.61 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.55 0.55 0.55 0.55 0.55 0.55 0.54 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 62.08 62.70 62.50 NA 63.06 63.17 63.07 NA 62.68 60.70 60.50 NA 60.38 60.32 60.10 NA 59.87 59.84 59.65 NA 59.42 59.41 59.26 NA 59.03 59.01 57.79 NA 49.98 50.23 50.42 NA 50.22 50.21 50.04 NA 50.05 50.52 50.94 NA 53.29 53.09 53.59 NA 55.67 55.58 55.37 NA 55.37 55.25 55.56 NA 54.96 55.27 54.85 NA 52.54 52.45 51.92

Weighted Average Number Of Shares Outstanding Basic 62.08 62.48 62.50 NA 62.65 62.80 62.83 NA 62.67 60.70 60.50 NA 60.38 60.32 60.10 NA 59.87 59.84 59.65 NA 59.42 59.41 59.26 NA 59.03 59.01 57.79 NA 49.98 50.23 50.42 NA 50.22 50.21 50.04 NA 50.01 50.43 50.83 NA 52.98 53.09 53.29 NA 55.09 55.06 54.81 NA 53.98 51.64 51.43 NA 51.26 51.23 50.94 NA 50.28 50.15 49.90

Earnings Per Share Basic -0.23 0.02 -0.21 0.09 0.07 0.01 0.03 0.05 0.03 -0.08 -0.16 -0.33 -0.22 -0.25 -0.26 -0.31 -0.33 -0.41 -6.79 -2.95 -0.54 -0.16 -0.25 -0.25 -0.07 0.05 -0.06 -0.75 -0.30 -0.28 -0.35 -0.21 -0.22 -0.23 -0.26 0.03 0.03 0.12 0.38 1.10 1.05 -0.15 1.33 1.28 3.04 1.39 1.86 1.80 1.92 2.15 2.63 1.84 1.79 1.45 1.22 0.87 0.92 0.75 0.81

Earnings Per Share Diluted -0.23 0.02 -0.21 0.09 0.07 0.01 0.03 0.05 0.03 -0.08 -0.16 -0.33 -0.22 -0.25 -0.26 -0.31 -0.33 -0.41 -6.79 -2.95 -0.54 -0.16 -0.25 -0.25 -0.07 0.05 -0.06 -0.75 -0.30 -0.28 -0.35 -0.21 -0.22 -0.23 -0.26 0.03 0.03 0.12 0.38 1.09 1.05 -0.15 1.32 1.29 3.01 1.38 1.85 1.78 1.87 2.01 2.43 1.72 1.67 1.34 1.13 0.82 0.88 0.71 0.78

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 174.35 186.38 167.26 208.27 194.29 183.53 196.20 202.43 189.39 181.83 164.04 161.32 140.53 145.72 125.59 137.38 134.76 146.25 219.69 238.36 263.70 264.69 250.61 274.12 274.59 285.85 253.58 183.71 164.05 171.40 151.47 169.93 179.01 175.85 169.66 234.47 258.89 269.26 337.36 483.73 471.03 459.61 657.98 675.18 684.46 1040.55 1069.44 1142.34 644.51 1091.09 1098.99 995.80 902.62 820.32 760.44 696.76 588.35 594.53 532.35

Revenues 174.35 186.38 167.26 208.27 194.29 183.53 196.20 202.43 189.39 181.83 164.04 161.32 140.53 145.72 125.59 137.38 134.76 146.25 219.69 238.36 263.70 264.69 250.61 274.12 274.59 285.85 253.58 183.71 164.05 171.40 151.47 169.93 179.01 175.85 169.66 234.47 258.89 269.26 337.36 483.73 471.03 459.61 657.98 675.18 684.46 1040.55 1069.44 1142.34 644.51 1091.09 1098.99 995.80 902.62 820.32 760.44 696.76 588.35 594.53 532.35

Cost Of Goods And Services Sold 136.59 142.03 131.95 163.70 150.43 142.03 150.74 158.50 151.30 142.16 126.60 133.25 117.21 117.63 102.31 115.51 120.61 128.08 197.60 193.51 201.09 208.11 199.88 215.56 215.66 213.40 189.89 140.81 129.19 NA NA NA NA 136.40 128.81 NA 188.59 194.66 237.72 NA 306.50 307.91 415.83 412.11 433.79 783.34 792.34 863.98 814.03 819.16 795.80 742.24 665.86 616.78 574.40 549.70 448.60 469.48 406.51

Costs And Expenses 185.39 184.34 178.44 200.44 188.10 180.26 190.32 199.16 184.34 182.92 168.38 172.59 156.67 163.34 145.35 165.74 165.60 179.58 661.50 414.40 298.61 271.08 261.45 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

Selling General And Administrative Expense 22.75 26.37 22.50 22.40 24.24 23.53 24.02 25.07 23.37 23.76 23.83 20.30 20.08 22.09 21.23 22.60 21.39 23.99 26.12 29.41 31.93 31.48 30.11 35.67 32.28 35.92 34.20 30.76 26.84 29.48 27.73 33.18 30.39 30.49 29.98 31.93 33.13 32.00 35.60 41.25 43.73 43.04 56.55 57.74 54.13 57.16 54.89 55.75 51.31 48.85 47.74 50.53 45.43 42.77 43.71 41.39 37.14 37.18 35.15

Operating Income Loss -11.04 2.04 -11.18 7.83 6.19 3.27 5.88 3.27 5.06 -1.09 -4.34 -11.27 -16.14 -17.62 -19.76 -28.36 -30.84 -33.33 -441.80 -176.03 -34.91 -6.39 -10.84 -9.94 -3.72 8.70 -0.91 -13.86 -18.18 -18.51 -23.32 -16.39 -15.63 -17.16 -20.11 5.88 6.65 8.72 33.76 91.83 91.61 67.55 113.64 132.63 121.98 126.59 160.99 155.95 154.32 169.26 204.25 153.12 144.46 115.16 94.78 67.63 70.39 57.75 59.80

Interest Paid Net 0.31 3.59 0.31 3.51 0.29 3.58 0.48 3.73 0.50 3.58 0.52 3.75 0.53 0.41 1.84 0.69 2.23 1.05 2.44 1.25 3.09 1.82 3.46 2.13 3.70 2.17 1.86 0.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net -1.82 -2.06 NA NA -1.93 -2.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 0.52 NA NA NA NA NA 0.02 0.00 NA NA 0.00 0.00 0.39 3.64 0.00 5.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 3.46 0.03 -100.40 NA -4.10 -3.27 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 2.40 2.30 1.80 1.80 1.80 1.80 1.60 1.70 1.70 1.70 1.80 1.60 1.50 1.90 2.80 3.10 2.10 2.10 1.20 4.00 4.20 4.20 4.40 5.50 5.90 6.00 5.20 5.90 6.10 6.00 5.00 5.40 5.40 5.50 5.10 5.60 5.50 5.00 5.70 6.30 6.80 6.80 5.80 8.20 6.10 5.70 NA 3.50 4.70 4.80 4.40 3.80 3.60 3.80 3.40 2.90 2.80 3.10 NA

Income Tax Expense Benefit 2.21 -0.67 0.02 0.23 0.24 0.86 1.60 -0.52 0.77 1.79 3.44 -0.27 -3.53 -3.23 -2.32 -11.89 -7.68 -6.89 -39.49 -2.17 -6.20 -0.26 -0.28 0.67 -3.80 1.70 -1.20 23.14 -4.02 -5.05 -6.64 -6.46 -6.02 -6.44 -8.02 3.55 3.95 1.44 13.25 32.57 32.05 -13.65 27.53 33.56 27.06 31.67 39.44 41.71 37.44 44.62 53.28 42.89 36.49 28.89 23.38 18.04 20.61 16.59 16.79

Income Taxes Paid Net 1.35 0.75 0.60 1.30 1.44 0.99 -2.46 0.60 -0.36 0.17 0.12 -1.12 0.35 0.34 0.58 0.63 -40.28 0.39 2.50 1.22 -4.52 2.49 -0.49 0.62 -0.61 2.21 0.77 -8.76 1.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -14.35 1.30 -13.37 5.96 4.21 0.56 2.16 2.88 2.14 -5.14 -9.42 -19.87 -13.04 -15.27 -15.81 -18.75 -19.97 -24.63 -405.04 -175.55 -31.87 -9.74 -14.65 -14.34 -4.02 2.74 -3.49 -37.90 -15.03 -14.25 -17.68 -10.63 -10.82 -11.71 -13.24 1.12 1.73 6.18 19.57 58.46 56.92 -7.88 71.50 74.80 167.74 76.53 102.19 98.52 103.79 111.23 135.06 94.28 91.85 74.24 62.08 43.95 46.35 37.48 40.24

Comprehensive Income Net Of Tax -4.78 -1.85 -16.40 13.25 -1.54 3.83 6.31 13.73 -9.80 -17.82 -8.56 -10.31 -18.88 -12.11 -17.34 -9.72 -16.61 -25.86 -419.83 -166.37 -37.54 -12.07 -12.18 NA -6.56 -10.99 1.54 NA -10.17 -9.11 -14.18 -17.70 -16.04 -20.58 -11.69 -7.51 -13.60 16.08 5.03 48.21 43.78 15.54 71.55 NA NA NA NA NA NA NA NA NA -35.01 109.52 NA NA 69.92 13.82 NA

Net Income Loss Available To Common Stockholders Basic -14.35 1.27 -13.37 5.85 4.13 0.55 2.12 2.88 2.10 -5.14 -9.42 -19.87 -13.04 -15.27 -15.81 -18.75 -19.97 -24.63 -405.04 -175.55 -31.87 -9.74 -14.65 -14.34 -4.02 2.70 -3.49 -37.90 -15.03 -14.25 -17.68 -10.63 -10.82 -11.71 -13.24 1.09 1.69 6.05 19.16 57.36 55.73 -7.88 70.72 70.23 167.74 76.53 102.19 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -14.35 1.27 -13.37 5.85 4.13 0.55 2.12 2.88 2.10 -5.14 -9.42 -19.87 -13.04 -15.27 -15.81 -18.75 -19.97 -24.63 -405.04 -175.55 -31.87 -9.74 -14.65 -14.34 -4.02 2.70 -3.49 -37.90 -15.03 -14.25 -17.68 -10.63 -10.82 -11.71 -13.24 1.09 1.69 6.05 19.16 57.36 55.74 -7.88 70.73 NA NA NA 102.19 NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill Impairment Loss 0.00 0.00 10.00 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 406.06 165.00 NA 0.00 0.00 NA NA NA NA NA NA NA 117.30 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

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 994.14 1001.18 1015.82 1046.49 1048.02 1045.02 1050.14 1064.39 1050.37 1052.30 1077.96 1085.75 1091.90 1115.72 1124.42 1152.26 1180.79 1246.88 1312.01 1727.87 1933.96 1997.70 2017.23 2003.82 2044.80 2025.13 2048.76 1301.51 1329.36 1347.83 1344.98 1383.90 1435.13 1482.84 1516.24 1599.14 1648.34 1680.98 1745.39 1809.61 1803.47 1765.54 4046.09 4131.26 4273.47 4272.53 4469.02 4439.96 4251.54 4009.69 3947.76 3703.64 3437.01 3425.05 3166.76 3016.00 2088.91 1995.01 NA

Liabilities 309.33 310.79 323.50 336.94 349.66 346.92 354.62 374.83 376.23 380.36 389.86 389.92 387.39 393.79 392.26 394.63 416.45 468.01 509.38 503.90 547.62 577.97 589.58 564.05 595.12 574.47 592.74 168.80 163.08 177.34 155.02 179.59 218.33 255.24 273.34 343.47 393.69 405.59 477.55 468.95 469.02 466.23 1473.36 1505.97 1562.89 1774.19 1913.80 1974.16 1867.37 1784.12 1810.82 1740.37 1626.26 1573.33 1432.98 1387.07 NA NA NA

Liabilities And Stockholders Equity 994.14 1001.18 1015.82 1046.49 1048.02 1045.02 1050.14 1064.39 1050.37 1052.30 1077.96 1085.75 1091.90 1115.72 1124.42 1152.26 1180.79 1246.88 1312.01 1727.87 1933.96 1997.70 2017.23 2003.82 2044.80 2025.13 2048.76 1301.51 1329.36 1347.83 1344.98 1383.90 1435.13 1482.84 1516.24 1599.14 1648.34 1680.98 1745.39 1809.61 1803.47 1765.54 4046.09 4131.26 4273.47 4272.53 4469.02 4439.96 4251.54 4009.69 3947.76 3703.64 3437.01 3425.05 3166.76 3016.00 NA NA NA

Stockholders Equity 684.81 690.39 692.32 709.54 698.36 698.11 695.52 689.56 674.14 671.94 688.11 695.83 704.51 721.93 732.16 757.63 764.34 778.87 802.63 1223.97 1386.34 1419.73 1427.64 1439.77 1449.67 1450.65 1456.02 1132.71 1166.28 1170.49 1189.96 1204.31 1216.80 1227.59 1242.90 1255.67 1254.64 1275.39 1267.84 1340.66 1334.27 1299.13 2570.55 2623.42 2709.02 2496.79 2553.98 2464.41 2382.96 2224.33 2135.41 1962.16 1809.90 1850.68 1732.45 1627.91 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 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 478.91 468.82 470.18 488.00 484.71 456.69 450.42 462.76 442.17 426.13 434.54 426.73 423.00 425.29 419.51 423.59 433.30 478.39 514.55 483.43 505.40 511.38 508.82 534.03 565.63 546.56 553.64 455.94 475.99 466.28 458.52 489.98 515.11 537.11 549.45 611.47 648.01 658.12 726.27 826.67 845.77 831.12 1399.45 1525.91 1683.04 1728.20 1826.23 1826.09 1800.99 1701.19 1665.13 1489.66 1328.84 1297.36 1174.60 1100.00 NA NA NA

Cash And Cash Equivalents At Carrying Value 45.98 25.19 24.06 47.11 52.90 42.42 15.81 42.02 33.10 22.25 39.16 52.85 67.56 62.65 54.51 72.01 79.70 53.82 24.31 8.49 14.65 12.41 15.31 19.32 36.26 29.10 25.14 53.46 65.86 72.47 65.20 68.80 53.79 51.96 43.06 35.97 85.72 89.43 72.05 53.26 69.80 64.89 454.87 599.31 775.98 225.86 325.97 253.17 163.55 114.39 NA 71.72 118.85 123.30 96.97 96.35 138.38 102.95 77.33

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 45.98 25.19 24.06 47.11 52.90 42.42 15.81 42.02 33.10 22.25 39.16 52.85 67.56 62.65 54.51 72.01 79.70 53.82 24.31 8.49 14.65 12.41 15.31 19.32 36.26 29.10 25.14 53.46 NA NA NA 68.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 182.54 203.69 200.76 203.21 189.25 180.92 220.20 218.77 209.28 204.39 194.26 186.08 161.44 170.42 173.51 163.13 158.18 168.78 222.47 233.49 256.39 263.45 262.30 283.61 296.71 289.81 300.37 216.14 210.22 213.07 204.24 234.51 256.58 264.10 271.97 333.49 304.57 292.90 377.13 497.12 506.51 460.66 631.02 620.33 616.17 738.78 795.36 832.78 811.27 831.42 842.97 732.24 579.45 552.02 519.04 478.74 NA NA NA

Inventory Net 221.13 217.35 210.19 202.03 206.54 205.13 196.28 182.66 181.63 179.82 180.89 168.57 178.08 175.05 174.31 170.38 180.50 198.28 209.18 221.34 215.56 210.01 207.18 209.39 210.78 205.06 204.21 168.28 173.45 169.62 179.05 175.49 193.33 202.27 215.50 212.88 226.39 240.59 237.86 232.49 247.09 247.91 271.38 266.55 256.67 698.59 680.49 701.50 807.32 733.80 727.82 653.70 602.83 592.68 531.62 501.44 NA NA NA

Prepaid Expense And Other Assets Current 29.26 22.59 35.17 35.65 36.02 28.22 18.13 19.32 18.16 19.68 20.24 19.22 15.92 17.16 17.17 18.07 14.92 12.53 14.64 20.11 18.80 25.51 24.04 21.71 21.87 22.59 23.91 18.05 26.46 11.11 10.04 11.17 11.41 18.79 18.91 29.12 31.32 35.21 39.23 43.79 22.37 57.66 42.18 39.72 34.23 64.97 24.41 38.64 18.85 21.57 23.68 32.00 27.71 29.35 NA 23.48 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 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 734.47 755.21 754.88 754.14 886.92 1054.15 1139.14 1128.83 1121.89 1126.78 1140.74 1151.53 1155.70 1164.72 1163.04 1174.36 1170.18 1180.39 1194.75 1224.31 1220.57 1479.37 1479.38 1469.28 1455.07 1426.31 1428.72 1357.73 1359.22 1350.29 1341.03 1336.71 1347.74 1354.68 1353.91 1345.26 1329.63 1325.92 1297.39 1266.07 1222.96 NA 3021.88 2934.86 2935.38 2820.93 2811.43 2729.44 2589.39 2424.13 2350.30 2233.77 2089.08 2049.52 NA 1787.37 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 467.08 484.33 476.80 473.75 607.77 758.14 833.00 825.00 816.82 811.88 810.62 812.95 815.32 809.32 797.44 790.80 779.22 771.24 765.75 764.58 749.59 959.04 945.39 928.85 910.41 888.61 880.66 858.84 850.47 827.48 803.22 783.30 770.44 753.45 731.38 706.53 681.30 661.83 637.78 616.23 595.49 576.38 1083.59 -1032.08 1021.29 962.52 926.29 877.31 -829.08 -766.94 726.23 676.68 633.27 612.81 NA 534.72 NA NA NA

Amortization Of Intangible Assets 4.10 4.30 4.30 4.30 4.30 4.30 4.30 4.80 5.10 5.30 5.20 5.20 4.90 NA NA NA NA NA NA NA NA 6.80 6.70 7.90 6.40 6.40 5.60 2.30 2.20 2.20 2.10 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

Property Plant And Equipment Net 267.39 270.88 278.08 280.39 279.15 296.01 306.13 303.83 305.07 314.90 330.12 338.58 340.38 355.40 365.61 383.56 390.96 409.15 429.00 459.72 470.98 520.32 533.99 540.43 544.65 537.70 548.06 498.89 508.74 522.82 537.80 553.40 577.30 601.23 622.53 638.73 648.33 664.10 659.61 649.85 627.47 602.64 1938.28 1902.79 1914.09 1858.41 1885.14 1852.13 1760.31 1657.19 1624.07 1557.09 1455.81 1436.71 1322.71 1252.66 NA NA NA

Goodwill 70.44 69.79 69.77 79.87 79.40 79.78 79.58 79.28 78.58 79.48 76.18 76.41 76.37 76.58 76.55 76.49 76.05 75.75 75.76 482.31 646.74 646.98 647.18 647.02 656.75 658.03 658.51 268.01 268.92 268.70 263.49 263.37 263.80 264.05 264.44 263.79 264.31 265.44 265.30 252.20 252.88 253.84 519.77 513.65 499.83 491.85 521.43 520.82 489.40 467.10 470.99 467.45 465.62 491.51 482.91 475.22 NA NA NA

Intangible Assets Net Excluding Goodwill 129.87 144.50 148.73 153.01 157.08 161.48 165.67 169.80 174.18 179.59 180.64 185.75 190.84 195.61 200.69 205.75 211.80 217.85 223.96 230.09 236.16 242.89 248.91 255.30 247.88 253.97 260.18 50.27 50.10 52.11 53.81 52.75 54.84 56.89 57.44 59.38 60.56 62.44 64.13 52.94 52.24 53.74 132.19 133.53 127.61 129.75 142.53 146.10 134.40 121.01 125.51 127.60 125.16 137.96 137.60 139.42 NA NA NA

Finite Lived Intangible Assets Net 129.87 144.50 148.73 153.01 157.08 161.48 165.67 169.80 174.18 179.59 180.64 185.75 190.84 195.61 200.69 205.75 211.80 217.85 223.96 230.09 236.16 242.89 NA 255.30 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

Other Assets Noncurrent 25.94 24.36 24.22 23.25 25.69 27.80 24.51 25.69 26.30 27.35 30.29 32.89 33.87 33.75 29.95 29.73 31.76 27.45 27.84 28.70 29.18 27.89 29.14 27.04 29.89 28.87 28.38 28.41 25.60 37.93 31.37 24.40 24.08 23.56 22.39 25.77 27.13 30.89 30.09 27.96 25.12 24.20 56.39 55.38 48.91 64.32 93.70 94.82 66.44 63.20 62.07 61.84 61.57 61.52 41.77 42.76 NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 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 140.77 143.73 141.86 157.27 167.64 162.74 168.63 193.68 194.20 195.77 204.80 177.29 172.25 174.34 161.12 162.13 172.34 153.89 176.19 183.07 203.92 191.57 179.63 181.03 185.86 142.87 131.54 115.27 116.51 100.78 103.56 107.23 115.27 127.38 131.67 154.20 184.94 195.18 211.93 271.41 255.10 235.68 344.10 373.84 403.54 482.50 506.38 518.53 572.53 519.72 513.92 474.95 607.61 576.80 547.65 554.17 NA NA NA

Long Term Debt Current 0.63 0.62 0.62 0.63 0.59 0.51 0.53 17.83 20.03 37.59 44.05 18.26 18.23 18.23 17.79 17.78 25.62 25.63 25.64 25.62 25.59 25.58 25.56 25.56 NA NA NA 0.41 NA NA NA NA 0.52 0.52 0.52 0.53 0.52 0.52 0.52 0.53 0.51 0.53 0.53 0.53 0.49 20.35 30.25 30.48 -32.60 -32.26 NA -34.44 NA NA NA NA NA NA NA

Accounts Payable Current 55.51 62.32 57.06 67.55 58.49 56.73 73.48 73.25 60.68 54.74 60.65 63.34 49.13 55.57 50.01 46.43 36.67 52.16 75.39 78.37 78.51 83.91 78.69 77.51 78.62 69.42 60.66 49.09 44.77 34.96 36.62 34.21 38.75 48.39 43.20 59.12 72.34 74.36 79.52 108.95 101.71 104.22 152.15 149.08 144.56 251.05 272.30 279.93 328.03 297.48 NA 252.21 NA NA NA NA NA NA NA

Other Accrued Liabilities Current 6.43 7.26 8.45 6.43 9.05 9.17 5.62 4.81 4.86 6.41 5.13 5.18 5.27 5.97 7.10 7.42 5.12 10.79 11.90 9.90 10.55 10.96 11.63 12.69 10.43 10.62 9.33 5.53 5.88 5.53 9.46 6.57 6.40 5.12 6.27 7.47 16.29 17.07 14.79 17.30 9.67 12.04 13.48 16.71 16.91 11.45 11.85 12.28 12.41 9.82 10.29 8.91 9.65 15.76 NA 16.67 NA NA NA

Accrued Income Taxes Current 2.62 1.18 1.18 1.23 2.59 2.74 3.72 2.60 4.79 3.16 4.86 2.56 1.95 2.77 2.40 2.41 3.50 3.61 2.85 4.17 5.38 4.24 4.93 3.07 2.51 1.72 2.47 1.65 1.03 2.66 NA 5.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 39.98 38.49 34.82 44.23 49.14 42.99 35.41 49.06 51.69 46.34 41.54 43.40 53.43 45.39 40.55 44.50 49.76 40.82 43.23 48.84 59.99 53.48 48.83 60.73 65.70 56.30 48.89 45.89 47.63 41.82 42.68 45.02 49.49 42.80 43.96 49.30 61.43 63.19 60.81 96.13 79.69 72.79 98.51 132.05 115.91 99.96 96.64 107.91 113.29 88.27 NA 96.75 NA NA NA NA NA NA NA

Contract With Customer Liability Current 34.74 34.40 41.53 36.76 50.37 53.03 48.97 44.79 50.73 47.88 47.56 43.24 42.51 45.21 43.21 43.38 48.85 23.58 20.72 17.76 25.89 15.36 12.90 14.16 13.49 NA NA 18.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 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 124.64 124.34 135.57 135.50 135.44 135.27 138.48 135.07 134.97 134.87 134.79 160.49 160.43 160.35 170.12 183.54 163.53 229.49 239.23 248.17 239.60 272.78 292.07 331.74 NA NA NA 5.28 NA NA NA 45.93 NA NA NA 129.09 NA NA NA 147.37 NA NA NA 973.22 NA NA NA 1310.29 0.00 1162.85 NA 1176.94 NA NA NA NA NA NA NA

Long Term Debt And Capital Lease Obligations 124.64 124.34 135.57 135.50 135.44 135.27 138.48 135.07 134.97 134.87 134.79 160.49 160.43 160.35 170.12 165.76 163.53 229.49 239.23 222.55 239.60 272.78 292.07 306.18 328.88 349.25 377.95 4.87 19.06 50.37 25.64 45.39 66.36 83.60 89.16 128.55 159.61 156.84 205.74 146.84 178.04 188.36 972.56 972.69 1006.84 1146.13 1241.66 1279.81 1154.17 1130.59 1169.01 1142.51 900.48 884.75 778.58 731.73 NA NA NA

Deferred Income Tax Liabilities Net 5.29 5.66 6.52 7.72 7.39 8.60 7.14 6.65 5.92 6.51 2.90 3.64 1.55 4.86 8.88 14.26 26.64 31.80 38.51 38.08 41.60 50.22 52.37 53.83 54.14 57.07 58.05 24.72 4.59 NA NA 5.04 NA NA NA 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 19.24 18.20 18.40 18.11 20.43 20.27 19.45 18.78 19.55 20.51 23.20 25.06 26.55 26.05 23.57 23.31 23.48 21.34 22.13 24.42 25.27 24.13 25.20 23.01 26.25 25.29 25.20 23.94 22.91 22.70 22.52 21.93 21.88 21.27 19.95 20.21 18.99 19.86 19.60 16.80 16.76 16.08 40.76 36.62 24.16 23.59 45.84 46.59 27.76 26.45 26.67 25.54 19.49 21.01 20.34 19.96 NA NA NA

Operating Lease Liability Noncurrent 19.39 18.86 21.15 18.35 18.77 20.03 20.91 20.66 21.58 22.70 24.17 23.45 26.60 28.19 28.57 29.17 30.46 31.50 33.32 35.78 37.23 39.27 40.31 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

2024-09-30 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 684.81 690.39 692.32 709.54 698.36 698.11 695.52 689.56 674.14 671.94 688.11 695.83 704.51 721.93 732.16 757.63 764.34 778.87 802.63 1223.97 1386.34 1419.73 1427.64 1439.77 1449.67 1450.65 1456.02 1132.71 1166.28 1170.49 1189.96 1204.31 1216.80 1227.59 1242.90 1255.67 1254.64 1275.39 1267.84 1340.66 1334.27 1299.13 2570.55 2623.42 2709.02 2496.79 2553.98 2464.41 2382.96 2224.33 2135.41 1962.16 1809.90 1850.68 1732.45 1627.91 NA NA NA

Common Stock Value 0.79 0.79 0.79 0.77 0.77 0.77 0.77 0.77 0.77 0.75 0.75 0.74 0.74 0.74 0.74 0.73 0.73 0.73 0.73 0.73 0.73 0.73 0.72 0.72 0.72 0.72 0.72 0.63 0.63 0.63 0.63 0.62 0.62 0.62 0.62 0.62 0.62 0.62 0.61 0.61 0.61 0.61 0.59 0.59 0.59 0.59 0.59 0.58 0.58 0.55 0.55 0.55 0.55 0.55 0.55 0.54 NA NA NA

Additional Paid In Capital Common Stock 1135.63 1133.28 1130.98 1129.24 1127.44 1125.65 1123.88 1122.29 1120.61 1108.63 1106.96 1105.13 1103.51 1101.96 1100.08 1122.94 1119.86 1117.77 1115.68 1114.52 1110.57 1106.34 1102.18 1097.76 1091.66 1085.93 1080.22 754.61 748.58 742.51 736.57 731.56 726.35 NA NA 712.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 258.50 272.85 271.54 284.92 278.95 274.74 274.19 272.03 269.14 267.00 272.14 281.57 301.44 314.48 329.75 329.33 348.07 368.04 392.67 797.71 973.26 1005.13 1014.87 1029.52 1043.85 1047.87 1045.13 1048.62 1086.52 1101.55 1115.80 1133.47 1144.10 1154.92 1166.62 1179.86 1178.75 1177.02 1170.83 1151.27 1080.95 1021.11 2391.96 2320.45 2245.65 2077.91 2001.38 1899.19 1800.68 1696.88 1585.65 1450.59 1356.30 1264.45 1190.21 1128.13 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -66.59 -76.16 -73.01 -69.98 -77.27 -71.52 -74.79 -78.94 -89.79 -77.85 -65.17 -66.03 -75.59 -69.75 -72.91 -71.39 -80.41 -83.77 -82.54 -67.75 -76.93 -71.26 -68.93 -71.40 -69.73 -67.19 -53.46 -58.49 -56.81 -61.67 -66.81 -70.30 -63.23 -58.02 -49.15 -50.70 -42.07 -26.75 -36.64 -22.10 NA NA NA -85.67 NA NA NA NA NA 71.33 99.62 74.37 23.18 150.26 115.21 84.55 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.35 2.30 1.75 1.80 1.80 1.77 1.59 1.69 1.66 1.67 1.83 1.63 1.55 1.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 5.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 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 28.80 10.24 -11.36 4.20 13.63 44.66 -5.92 13.87 29.03 0.70 -10.73 -13.38 6.64 22.35 -8.42 1.61 87.01 38.68 5.45 21.54 49.89 31.71 34.29 23.07 33.17 59.19 -12.25 19.07 31.39 13.37 31.56 41.48 25.66 25.29 56.83 3.29 31.02 107.16 114.65 135.56 93.74 103.43 105.31 104.59 223.69 140.36 218.62 191.52 194.64 184.11 67.22 -7.16 126.44 NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -5.13 4.63 -7.83 -6.47 -2.40 -10.32 -6.39 -3.38 -6.33 -10.96 -2.06 -1.30 -1.11 -1.85 -2.36 -0.99 1.06 -1.75 -2.04 -8.23 -12.86 -13.03 -17.86 -14.60 -29.05 -24.06 -393.66 -14.92 -6.83 -15.59 -10.27 -4.89 -5.00 -9.67 -9.73 -22.88 -22.82 -29.90 -71.60 -57.89 -59.20 -99.01 -101.60 -142.83 489.22 -132.80 -105.21 -205.17 -175.40 -95.45 -100.95 -116.75 -140.88 -137.88 -93.44 -770.65 -44.80 -38.57 -35.66

Net Cash Provided By Used In Financing Activities -2.96 -13.55 -3.69 -4.01 -0.12 -8.21 -14.38 -2.39 -10.19 -6.48 -1.22 -0.18 -0.28 -12.51 -6.61 -8.03 -61.97 -7.41 12.40 -19.00 -35.27 -21.23 -20.41 -24.57 2.38 -30.97 377.22 -16.49 -31.64 8.20 -25.12 -21.16 -17.47 -5.79 -40.45 -28.95 -10.74 -61.42 -23.62 -92.60 -27.89 -399.54 -141.08 -131.12 -168.91 -96.73 -33.83 105.25 23.81 -37.26 28.76 74.82 18.94 109.38 54.75 634.50 7.87 -5.21 11.87

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 28.80 10.24 -11.36 4.20 13.63 44.66 -5.92 13.87 29.03 0.70 -10.73 -13.38 6.64 22.35 -8.42 1.61 87.01 38.68 5.45 21.54 49.89 31.71 34.29 23.07 33.17 59.19 -12.25 19.07 31.39 13.37 31.56 41.48 25.66 25.29 56.83 3.29 31.02 107.16 114.65 135.56 93.74 103.43 105.31 104.59 223.69 140.36 218.62 191.52 194.64 184.11 67.22 -7.16 126.44 NA NA NA NA NA NA

Net Income Loss -14.35 1.30 -13.37 5.96 4.21 0.56 2.16 2.88 2.14 -5.14 -9.42 -19.87 -13.04 -15.27 -15.81 -18.75 -19.97 -24.63 -405.04 -175.55 -31.87 -9.74 -14.65 -14.34 -4.02 2.74 -3.49 -37.90 -15.03 -14.25 -17.68 -10.63 -10.82 -11.71 -13.24 1.12 1.73 6.18 19.57 58.46 56.92 -7.88 71.50 74.80 167.74 76.53 102.19 98.52 103.79 111.23 135.06 94.28 91.85 74.24 62.08 43.95 46.35 37.48 40.24

Depreciation Depletion And Amortization 13.63 14.70 14.20 14.57 15.42 15.54 15.26 15.87 16.41 17.24 17.82 18.66 19.66 20.91 21.52 23.24 24.25 24.65 26.41 28.52 31.37 31.88 31.55 32.83 30.59 30.92 29.19 25.11 26.79 27.78 27.98 29.05 29.85 29.41 30.40 34.52 31.73 32.43 32.58 -35.74 31.07 59.06 70.39 71.90 70.62 68.62 66.92 NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -23.51 3.91 -1.58 12.41 9.50 -39.79 0.74 7.70 7.28 11.38 9.09 25.52 -8.07 -3.74 10.70 3.50 -11.31 -51.45 -4.62 -25.26 -5.11 2.01 -21.89 NA 6.32 -7.96 27.09 NA -3.50 7.70 -31.11 NA -5.87 NA NA 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 1.97 7.53 8.91 -3.96 2.56 8.39 12.80 -1.32 4.02 1.57 13.09 -0.43 6.31 0.57 3.89 -8.40 -13.49 -11.01 15.33 3.91 6.33 3.27 -2.73 -0.58 6.10 3.49 -1.72 -5.43 2.78 -10.49 1.80 -16.56 -7.92 -10.51 2.84 -12.57 -12.15 0.70 6.24 -8.46 1.72 -1.06 6.37 7.99 -36.09 19.88 -17.82 174.59 -60.63 -150.84 71.06 49.87 15.64 60.28 28.50 -5.73 30.08 1.86 49.21

Deferred Income Tax Expense Benefit -0.50 -1.18 -1.12 0.29 -1.06 0.60 0.40 0.72 -1.29 2.76 -0.17 1.70 -3.51 -4.12 -2.71 -7.49 31.82 -7.91 -40.83 -3.53 -8.44 -1.98 -1.51 -4.55 0.58 -1.33 1.81 18.57 12.69 -7.13 -7.78 -9.34 -8.06 -9.33 -10.88 -0.31 -0.53 -8.25 5.92 -10.23 -10.66 15.18 -6.25 -7.26 -0.17 8.44 -8.98 12.25 0.13 3.26 1.73 10.79 5.49 5.91 4.88 19.67 5.83 -2.40 -2.51

Share Based Compensation 2.35 2.30 1.75 1.80 1.80 1.77 1.59 1.69 1.66 1.67 1.83 1.63 1.55 1.88 2.82 3.08 2.09 2.10 1.16 3.95 4.23 4.17 4.42 6.09 5.69 5.71 5.15 6.03 6.07 5.94 5.01 5.38 5.37 5.46 5.11 5.53 5.55 5.04 5.66 3.36 6.75 8.10 7.38 6.05 7.80 6.80 6.29 4.97 4.70 4.80 4.40 3.74 3.63 3.77 3.42 2.93 2.84 3.15 3.70

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 -5.13 4.63 -7.83 -6.47 -2.40 -10.32 -6.39 -3.38 -6.33 -10.96 -2.06 -1.30 -1.11 -1.85 -2.36 -0.99 1.06 -1.75 -2.04 -8.23 -12.86 -13.03 -17.86 -14.60 -29.05 -24.06 -393.66 -14.92 -6.83 -15.59 -10.27 -4.89 -5.00 -9.67 -9.73 -22.88 -22.82 -29.90 -71.60 -57.89 -59.20 -99.01 -101.60 -142.83 489.22 -132.80 -105.21 -205.17 -175.40 -95.45 -100.95 -116.75 -140.88 -137.88 -93.44 -770.65 -44.80 -38.57 -35.66

Payments To Acquire Productive Assets 7.43 5.79 10.09 7.28 6.03 10.77 6.57 7.00 6.81 3.60 2.86 6.54 3.67 3.19 4.12 1.47 2.36 3.03 5.88 10.28 14.26 13.65 17.92 16.74 33.02 24.02 14.24 14.84 7.04 7.47 5.82 5.80 5.50 8.12 10.28 22.42 23.57 30.46 38.28 -63.36 59.20 99.99 103.43 101.88 115.01 133.03 107.40 156.19 131.77 98.58 101.40 858.65 140.91 137.64 92.61 61.26 44.88 38.90 37.17

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 -2.96 -13.55 -3.69 -4.01 -0.12 -8.21 -14.38 -2.39 -10.19 -6.48 -1.22 -0.18 -0.28 -12.51 -6.61 -8.03 -61.97 -7.41 12.40 -19.00 -35.27 -21.23 -20.41 -24.57 2.38 -30.97 377.22 -16.49 -31.64 8.20 -25.12 -21.16 -17.47 -5.79 -40.45 -28.95 -10.74 -61.42 -23.62 -92.60 -27.89 -399.54 -141.08 -131.12 -168.91 -96.73 -33.83 105.25 23.81 -37.26 28.76 74.82 18.94 109.38 54.75 634.50 7.87 -5.21 11.87

Payments For Repurchase Of Common Stock 2.77 NA NA 3.87 0.00 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.76 0.00 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 NA NA NA 1.32 13.94 13.26 77.40 64.25 18.34 2.67 141.04 96.65 10.40 NA NA 15.24 NA NA NA 0.00 NA NA NA NA NA NA NA

2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 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 174.35 186.38 167.26 208.27 194.29 183.53 196.20 202.43 189.39 181.83 164.04 161.32 140.53 145.72 125.59 137.38 134.76 146.25 219.69 238.36 263.70 264.69 250.61 274.12 274.59 285.85 253.58 183.71 164.05 171.40 151.47 169.93 179.01 175.85 169.66 234.47 258.89 269.26 337.36 483.73 471.03 459.61 657.98 675.18 684.46 1040.55 1069.44 1142.34 644.51 1091.09 1098.99 995.80 902.62 820.32 760.44 696.76 588.35 594.53 532.35

Revenue From Contract With Customer Excluding Assessed Tax 174.35 186.38 167.26 208.27 194.29 183.53 196.20 202.43 189.39 181.83 164.04 161.32 140.53 145.72 125.59 137.38 134.76 146.25 219.69 238.36 263.70 264.69 250.61 274.12 274.59 285.85 253.58 183.71 164.05 171.40 151.47 169.93 179.01 175.85 169.66 234.47 258.89 269.26 337.36 483.73 471.03 459.61 657.98 675.18 684.46 1040.55 1069.44 1142.34 644.51 1091.09 1098.99 995.80 902.62 820.32 760.44 696.76 588.35 594.53 532.35

Operating, Completion And Production Services 40.10 NA NA NA 59.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Downhole Technologies 32.02 38.41 33.11 19.12 23.41 24.91 30.94 29.64 32.85 30.55 31.76 25.77 25.53 26.76 25.43 23.19 18.71 14.96 41.06 38.40 42.88 46.74 54.29 52.19 56.57 59.27 45.78 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Offshore Manufactured Products 102.23 101.56 86.86 137.94 111.04 94.09 98.20 105.11 96.04 96.47 84.11 92.21 69.00 76.91 60.61 75.52 78.67 94.94 91.17 108.22 104.81 101.98 87.93 95.79 89.43 101.45 107.40 NA 86.87 102.03 91.31 NA 132.66 135.16 125.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 100.80 108.58 94.33 123.44 102.64 92.63 99.84 101.03 99.74 99.03 85.76 89.40 70.41 78.04 61.45 73.05 72.60 82.64 102.98 120.00 122.07 124.97 116.33 116.54 120.27 136.18 128.83 80.53 67.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 73.55 77.80 72.93 84.82 91.65 90.90 96.36 101.41 89.65 82.80 78.28 71.92 70.12 67.69 64.14 64.33 62.16 63.60 116.71 118.36 141.63 139.72 134.28 157.57 154.32 149.66 NA NA NA NA NA NA NA NA NA 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, Downhole Technologies, Short Cycle 31.32 38.05 NA 18.38 21.98 23.39 NA 23.17 27.13 26.56 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

Product, Offshore Manufactured Products, Project Driven 58.16 59.75 53.14 72.87 45.53 32.21 48.62 44.19 38.91 41.10 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

Service, Completion And Production Services, Short Cycle 40.10 NA NA NA 59.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service, Downhole Technologies, Short Cycle 0.70 0.36 NA 0.74 1.43 1.52 NA 6.46 5.72 3.99 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 NA NA NA NA NA NA

Service, Offshore Manufactured Products, Project Driven 32.75 31.02 25.23 32.88 30.39 24.85 24.63 27.25 23.42 24.00 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

Product, Project Driven 58.16 59.75 53.14 NA 45.53 32.21 48.62 NA 38.91 41.10 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

Product, Short Cycle 31.32 38.05 NA NA 49.91 52.45 NA NA 50.84 50.17 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service, Project Driven 32.75 31.02 25.23 NA 30.39 24.85 24.63 NA 23.42 24.00 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

Service, Short Cycle 40.80 46.78 NA NA 61.26 66.05 NA NA 66.23 58.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Completion And Production Services 40.10 NA NA NA 59.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Downhole Technologies 32.02 38.41 33.11 19.12 23.41 24.91 30.94 29.64 32.85 30.55 31.76 25.77 25.53 26.76 25.43 23.19 18.71 14.96 41.06 38.40 42.88 46.74 54.29 52.19 56.57 59.27 45.78 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Offshore Manufactured Products 102.23 101.56 86.86 137.94 111.04 94.09 98.20 105.11 96.04 96.47 84.11 92.21 69.00 76.91 60.61 75.52 78.67 94.94 91.17 108.22 104.81 101.98 87.93 95.79 89.43 101.45 107.40 101.69 86.87 102.03 91.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Completion And Production Services, Short Cycle 40.10 NA NA NA 59.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Downhole Technologies, Short Cycle 32.02 38.41 33.11 19.12 23.41 24.91 48.64 29.64 32.85 30.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Offshore Manufactured Products, Military And Other Products 11.32 10.78 8.49 10.44 7.20 7.96 7.26 9.46 9.99 7.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Manufactured Products, Project Driven 90.92 90.78 78.37 105.75 75.92 57.06 73.25 71.44 62.33 65.09 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Military And Other Products 11.32 10.78 8.49 NA 7.20 7.96 7.26 NA 9.99 7.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Project Driven 90.92 90.78 78.37 NA 75.92 57.06 73.25 NA 62.33 65.09 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Cycle 72.11 84.83 80.41 NA 111.18 118.51 115.69 NA 117.07 108.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

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

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept