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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 5.21 5.21 5.21 5.18 5.17 5.16 3.05 3.02 3.02 3.02 3.02 2.99 2.99 2.73 2.73 2.71 2.71 2.71 2.71 2.69 2.69 2.69 2.69 2.67 2.67 2.67 2.67 2.66 2.66 2.57 2.57 2.10 1.92 1.92 1.91 1.90 1.90 1.90 1.90 1.89 1.89 1.89 1.89 1.87 1.86 1.86 1.86 1.85 1.84 1.84 1.84 1.83 1.83 1.83 1.83 1.82 1.81 NA NA NA

Common Stock Par Or Stated Value Per Share NA 0.00 0.00 0.00 0.00 0.00 NA NA 0.00 NA NA NA NA NA NA NA NA NA 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 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 391.73 399.56 409.82 NA 281.98 208.98 215.87 NA 220.45 219.68 215.27 NA 188.97 188.41 187.68 NA 187.28 186.63 190.67 NA 199.34 207.50 211.87 NA 218.06 220.09 220.78 NA 211.88 201.20 160.06 NA 146.33 145.94 145.77 NA 145.66 145.98 145.75 NA 146.99 146.03 145.10 NA 145.43 146.37 146.78 NA 150.52 153.66 155.40 NA 154.12 155.58 154.65 NA 154.11 152.87 153.12

Weighted Average Number Of Shares Outstanding Basic NA 391.73 399.56 408.18 NA 280.22 207.84 212.09 NA 216.82 216.16 215.27 NA 188.97 188.41 187.68 NA 187.28 186.63 190.67 NA 199.34 207.50 211.87 NA 218.06 220.09 220.78 NA 211.88 201.20 160.06 NA 146.33 145.94 145.77 NA 145.66 145.30 144.98 NA 144.80 143.62 142.89 NA 144.45 145.47 144.83 NA 149.85 153.27 154.62 NA 152.62 153.56 153.12 NA 152.93 152.65 152.46

Earnings Per Share Basic -0.15 -2.50 0.03 0.13 0.09 0.00 0.41 0.47 0.47 0.28 0.10 -0.13 -1.81 -0.44 -0.55 -0.57 -0.57 -0.60 -0.81 -2.28 -0.44 -1.31 -0.24 -0.14 -0.93 -0.34 -0.05 -0.16 0.88 -0.16 -0.46 -0.40 -0.53 -0.58 -0.58 -0.48 -0.40 -1.54 -0.13 0.06 0.39 0.11 0.37 0.24 0.12 0.51 0.28 0.38 0.40 0.34 0.60 0.62 0.56 0.53 0.53 0.46 0.35 0.19 0.19 0.03

Earnings Per Share Diluted -0.15 -2.50 0.03 0.13 0.09 0.00 0.40 0.46 0.45 0.28 0.10 -0.13 -1.81 -0.44 -0.55 -0.57 -0.57 -0.60 -0.81 -2.28 -0.44 -1.31 -0.24 -0.14 -0.93 -0.34 -0.05 -0.16 0.88 -0.16 -0.46 -0.40 -0.53 -0.58 -0.58 -0.48 -0.40 -1.54 -0.13 0.06 0.39 0.11 0.37 0.24 0.12 0.51 0.28 0.38 0.40 0.33 0.60 0.62 0.56 0.53 0.52 0.46 0.35 0.19 0.19 0.03

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 1096.47 1357.22 1348.19 1510.36 1584.32 1011.45 758.88 791.80 788.48 727.50 622.24 509.38 466.49 357.88 291.77 240.93 220.80 207.14 250.38 445.93 492.30 598.45 675.76 704.17 795.94 867.48 854.42 809.16 787.33 684.99 579.19 305.18 246.89 206.13 193.91 268.94 338.57 422.25 472.76 657.70 901.22 845.63 757.28 678.17 658.77 730.91 659.32 667.04 652.75 643.63 681.11 745.92 724.65 673.83 600.06 567.40 505.68 378.66 306.99 271.60

Revenues 1162.13 1357.22 1348.19 1510.36 1584.32 1011.45 758.88 791.80 788.48 727.50 622.24 509.38 466.49 357.88 291.77 240.93 220.80 207.14 250.38 445.93 492.30 598.45 675.76 704.17 795.94 867.48 854.42 809.16 787.33 684.99 579.19 305.18 246.89 206.13 193.91 268.94 338.57 422.25 472.76 657.70 901.22 845.63 757.28 678.17 658.77 730.91 659.32 667.04 652.75 643.63 681.11 745.92 724.65 673.83 600.06 567.40 505.68 378.66 306.99 271.60

Costs And Expenses 1193.47 2347.85 1302.97 1423.36 1472.61 1001.75 654.30 665.84 671.67 651.16 585.48 528.26 827.30 447.89 401.18 358.46 345.00 321.71 409.46 940.34 575.06 905.76 723.89 727.55 1006.73 947.76 863.42 831.27 808.98 723.00 719.42 397.81 360.11 329.54 318.24 364.20 415.36 751.77 497.52 633.60 794.39 815.34 670.05 619.39 626.67 606.36 588.71 572.11 552.54 555.04 530.22 588.26 580.75 541.53 468.20 449.86 410.85 326.15 261.24 263.77

Selling General And Administrative Expense 73.08 65.70 64.58 64.98 61.04 45.10 33.26 30.57 34.58 28.47 26.08 27.46 24.21 22.06 23.55 22.56 20.92 22.36 23.99 30.35 31.83 34.23 34.89 32.55 32.77 32.82 35.66 32.82 35.97 27.55 23.48 18.85 17.53 16.61 17.09 17.97 16.58 18.58 19.22 32.80 22.03 18.90 19.55 19.67 18.56 19.58 18.32 17.40 16.66 17.22 16.72 13.87 15.59 15.96 16.75 15.97 15.55 13.69 12.34 11.46

Operating Income Loss -31.34 -990.63 45.23 87.00 111.70 9.70 104.58 125.96 116.81 76.34 36.76 -18.88 -360.80 -90.01 -109.41 -117.53 -124.20 -114.57 -159.08 -494.41 -82.76 -307.31 -48.12 -23.38 -210.79 -80.28 -9.00 -22.10 -21.65 -38.02 -140.24 -92.64 -113.23 -123.41 -124.33 -95.26 -76.80 -329.51 -24.76 24.10 106.83 30.29 87.23 58.78 32.10 124.55 70.61 94.93 100.21 88.59 150.89 157.66 143.90 132.29 131.86 117.55 94.83 52.51 45.76 7.83

Interest Paid Net 24.11 10.11 24.30 10.04 10.34 11.76 8.64 8.87 8.52 10.99 9.77 10.57 9.43 10.43 10.37 10.23 10.76 11.12 10.08 11.40 33.59 18.36 14.23 10.69 13.88 11.73 13.37 2.21 16.62 1.70 16.01 0.63 14.58 1.72 16.48 3.77 14.72 2.23 15.72 0.78 14.13 0.32 NA NA -13.53 -0.02 NA NA -9.24 0.74 -7.79 -0.36 -18.87 -0.51 7.89 -1.69 -5.25 1.30 NA NA

Income Tax Expense Benefit 1.93 -30.26 17.79 20.00 31.33 -4.13 13.77 20.18 8.29 2.20 1.78 0.93 -8.12 -17.64 -15.97 -20.97 -24.85 -12.99 -19.32 -70.17 -23.43 -64.51 -10.13 -6.60 -21.37 -16.52 -8.38 0.28 -226.76 -13.65 -56.35 -36.95 -43.68 -49.43 -49.03 -35.43 -27.51 -112.45 -14.72 6.72 41.22 7.56 25.91 16.94 9.47 43.30 23.53 32.13 35.59 31.35 53.34 55.92 51.95 46.95 46.83 42.20 36.72 17.23 16.40 2.51

Income Taxes Paid Net -0.44 -1.59 -12.36 -0.38 0.28 -9.79 -17.33 -0.34 -0.36 -0.29 -0.73 -0.15 0.00 -0.03 -0.03 4.26 0.16 3.95 -0.40 -0.00 -0.59 0.27 -1.11 -0.01 -0.10 3.26 0.00 0.02 0.08 2.90 0.72 0.25 -97.70 64.59 0.02 -19.62 -161.12 0.04 -19.39 83.14 51.70 128.34 -44.09 -10.00 -11.24 -18.12 -9.70 -3.54 0.16 -0.87 -5.86 -1.39 -0.78 -1.32 61.53 -0.18 NA NA NA 0.91

Profit Loss -51.39 -978.33 11.62 51.71 61.94 -0.28 84.61 99.68 100.10 61.45 21.89 -28.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 9.12 57.58 15.98 54.28 34.82 16.59 74.42 40.77 56.23 58.86 50.81 92.54 97.27 87.59 81.93 81.64 71.25 53.85 29.37 29.53 4.19

Net Income Loss -51.58 -978.76 11.08 51.23 61.95 0.05 84.61 99.68 100.10 61.45 21.89 -28.78 -361.82 -83.00 -103.31 -106.41 -106.53 -112.11 -150.33 -434.72 -85.92 -261.72 -49.45 -28.61 -201.25 -75.04 -10.71 -34.42 195.40 -33.77 -92.18 -63.54 -78.12 -84.14 -85.87 -70.50 -58.66 -225.98 -18.98 9.12 57.58 15.98 54.28 34.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax -54.12 -978.16 10.95 50.24 63.08 -0.61 84.61 99.68 100.10 61.45 15.86 -28.66 -361.76 -83.23 -103.05 -106.00 -106.12 -111.89 -149.64 -436.11 -85.58 -260.87 -48.60 -27.67 -203.59 -73.52 -12.24 -36.40 196.76 -30.16 -90.25 -62.49 -79.93 -86.52 -85.40 -63.83 -60.76 -228.89 -15.94 0.55 53.74 11.08 58.77 31.47 12.57 76.80 37.02 53.93 57.36 55.22 89.37 99.83 88.92 76.31 81.10 73.95 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -51.58 -978.76 11.08 51.23 61.95 0.05 84.61 99.68 100.10 61.45 21.89 -28.78 -361.82 -83.00 -103.31 -106.41 -106.53 -112.11 -150.33 -434.72 -85.92 -261.72 -49.45 -28.61 -201.25 -75.04 -10.71 -34.42 195.23 -33.77 -92.18 -63.54 -78.12 -84.14 -85.02 -69.82 -58.07 -223.62 -18.78 9.04 56.99 15.82 53.72 34.47 16.39 73.61 40.38 55.75 58.37 50.34 91.73 96.53 NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -51.58 -978.76 11.08 51.23 61.95 0.05 84.61 99.68 100.10 61.45 21.89 -28.78 -361.82 -83.00 -103.31 -106.41 -106.53 -112.11 -150.33 -434.72 -85.92 -261.72 -49.45 -28.61 -201.25 -75.04 -10.71 -34.42 195.23 -33.77 -92.18 -63.54 -78.12 -84.14 -85.02 -69.82 -58.07 -223.62 -18.78 9.04 56.99 15.82 53.72 34.47 16.39 73.62 40.38 55.75 58.37 50.34 91.73 96.53 NA NA NA NA NA NA NA NA

Goodwill Impairment Loss 0.00 885.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 395.06 0.00 17.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 124.56 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

Assets 5833.47 5963.68 7022.33 7226.19 7420.03 7420.57 3117.20 3092.34 3143.82 3042.00 2959.98 2888.96 2957.85 3017.46 3073.31 3171.84 3299.07 3491.22 3624.80 3870.28 4439.61 4609.09 5191.78 5367.75 5469.87 5819.94 5953.99 6015.72 5758.86 5472.98 5404.06 4178.62 3804.61 3908.87 4211.47 4398.17 4533.32 4678.17 5049.53 5230.91 5394.01 4968.35 4908.37 4812.90 4687.13 4677.52 4663.72 4657.23 4556.91 4469.98 4442.61 4363.83 4221.90 3986.69 3777.59 3582.97 3423.03 NA NA NA

Liabilities 2357.62 2391.72 2413.82 2474.33 2599.35 2560.96 1397.03 1419.39 1478.30 1407.61 1383.90 1312.27 1348.36 1291.82 1265.59 1259.70 1283.01 1371.66 1395.93 1491.39 1605.99 1666.11 1913.47 1964.38 1964.44 2064.51 2073.65 2081.18 1776.36 1879.77 1786.25 1517.01 1555.88 1584.75 1809.64 1908.69 1972.19 2047.07 2181.52 2332.37 2488.20 2108.89 2060.92 2023.22 1931.13 1933.65 1932.88 1957.90 1916.25 1825.81 1813.33 1749.36 1705.27 1559.96 1426.53 1324.10 1235.42 NA NA NA

Liabilities And Stockholders Equity 5833.47 5963.68 7022.33 7226.19 7420.03 7420.57 3117.20 3092.34 3143.82 3042.00 2959.98 2888.96 2957.85 3017.46 3073.31 3171.84 3299.07 3491.22 3624.80 3870.28 4439.61 4609.09 5191.78 5367.75 5469.87 5819.94 5953.99 6015.72 5758.86 5472.98 5404.06 4178.62 3804.61 3908.87 4211.47 4398.17 4533.32 4678.17 5049.53 5230.91 5394.01 4968.35 4908.37 4812.90 4687.13 4677.52 4663.72 4657.23 4556.91 4469.98 4442.61 4363.83 4221.90 3986.69 3777.59 3582.97 3423.03 NA NA NA

Stockholders Equity 3465.82 3562.13 4599.11 4743.00 4812.29 4851.21 1720.17 1672.96 1665.52 1634.38 1576.08 1576.70 1609.49 1725.64 1807.72 1912.15 2016.06 2119.56 2228.87 2378.89 2833.62 2942.99 3278.31 3403.37 3505.42 3755.43 3880.34 3934.54 3982.49 3593.20 3617.80 2661.61 2248.72 2324.13 2401.83 2489.48 2561.13 2631.10 2868.01 NA 2905.81 NA NA NA 2756.00 NA NA NA 2640.66 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

Assets Current 1295.32 1302.25 1279.38 1354.70 1485.70 1424.27 801.33 780.27 829.42 712.95 621.22 532.91 583.65 543.53 508.10 487.60 477.96 532.11 517.53 584.71 631.82 677.56 897.74 927.73 950.20 1006.82 1007.96 1038.97 746.86 678.30 571.75 729.94 283.32 280.29 455.72 494.21 486.54 505.74 515.79 687.62 909.09 748.10 758.73 851.25 808.65 792.28 773.28 741.31 699.99 695.24 760.57 767.40 764.95 691.28 630.15 613.25 557.41 NA NA NA

Cash And Cash Equivalents At Carrying Value 239.18 113.38 72.44 167.66 192.68 67.05 150.29 157.22 137.55 42.73 19.64 48.26 117.52 191.28 216.68 214.14 224.91 303.74 246.78 152.20 174.19 164.83 255.51 248.90 245.03 214.03 241.91 304.25 42.83 37.84 40.13 466.61 35.15 36.97 209.63 186.56 113.35 76.47 76.51 86.92 43.01 38.59 120.84 257.75 249.51 204.64 148.88 144.03 110.72 83.47 75.30 17.82 23.95 10.64 64.58 37.67 27.61 73.92 95.98 63.88

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 241.29 115.48 75.04 170.25 192.68 67.05 150.29 157.22 137.55 42.73 19.64 48.26 117.52 191.28 216.68 NA 224.91 NA NA NA 174.19 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

Accounts Receivable Net Current 763.81 863.78 866.93 872.77 971.09 1010.03 491.05 493.04 565.52 546.44 473.15 377.57 356.08 263.19 196.65 181.09 160.21 131.33 157.98 319.07 339.70 411.14 501.21 547.99 558.82 648.41 602.75 596.89 580.35 544.51 433.37 210.43 148.09 146.01 128.55 182.78 219.67 301.71 331.92 484.99 663.40 593.37 507.93 485.93 451.52 488.80 501.82 491.23 465.52 470.79 528.81 559.55 518.11 472.23 406.25 383.33 337.17 NA NA NA

Inventory Net 167.02 172.75 172.41 183.18 180.81 186.51 68.04 65.28 58.04 55.22 53.53 45.30 42.36 34.92 33.76 34.37 33.09 33.69 34.98 34.14 36.36 37.33 68.61 65.87 65.58 69.41 81.16 72.07 69.17 40.67 36.13 20.75 20.19 19.85 11.53 13.22 14.72 17.42 22.67 28.35 32.25 29.16 28.52 22.66 21.25 24.27 23.96 22.95 26.89 25.71 27.39 28.59 31.31 25.56 23.49 18.39 17.21 NA NA NA

Other Assets Current 123.19 150.24 165.00 128.50 141.12 160.68 91.95 64.21 67.91 68.29 74.71 61.70 67.62 54.07 60.93 57.83 55.31 58.57 69.07 70.92 75.18 58.26 66.46 60.88 76.66 74.96 80.97 64.64 53.35 54.65 58.45 30.27 41.32 38.72 40.85 39.06 40.23 41.38 50.81 47.45 51.62 54.65 70.63 51.06 53.42 45.39 60.53 40.59 43.90 43.22 45.23 44.90 48.86 59.02 58.73 48.63 50.17 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 9082.57 9199.95 9381.34 9303.59 9152.22 9145.60 8036.68 8048.25 7986.08 7970.90 7934.56 7992.84 8178.35 7994.96 8015.79 8048.94 8089.47 8299.22 8408.93 8497.33 8551.42 8604.76 8756.82 8828.33 8803.67 8797.88 8702.74 8582.24 8490.04 8305.76 8218.88 7149.37 7130.00 7128.97 7204.24 7255.75 7282.91 7274.32 7337.88 7192.35 6971.63 6664.07 6462.27 6200.26 6025.65 5989.84 5885.63 5789.34 5621.23 5452.41 5247.43 5112.54 4938.29 4733.99 4528.14 NA 4156.14 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6072.23 6104.88 6145.29 5984.25 5811.81 5757.60 5773.10 5794.78 5725.50 5692.26 5645.19 5687.31 5846.59 5570.23 5503.81 5421.02 5328.43 5406.04 5375.11 5310.17 5244.74 5171.26 4987.56 4929.81 4801.12 4716.98 4494.05 4365.19 4235.31 4107.47 3986.69 3820.59 3721.03 3617.23 3563.35 3468.92 3362.20 3251.12 3091.73 2969.95 2840.56 2756.74 2588.66 2483.69 2390.11 2338.26 2219.87 2106.59 2005.84 1929.51 1845.01 1804.28 1771.03 1708.38 1637.47 NA 1535.24 NA NA NA

Amortization Of Intangible Assets 31.60 31.10 30.90 30.50 30.60 10.10 0.40 0.80 0.30 0.30 0.40 0.30 14.60 3.10 3.10 3.10 3.40 5.30 5.30 5.30 5.30 5.30 3.70 3.70 3.80 4.20 4.90 5.40 8.00 6.60 8.70 0.91 0.94 0.91 0.91 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

Property Plant And Equipment Net 3010.34 3095.07 3236.06 3319.34 3340.41 3388.00 2263.58 2253.47 2260.58 2278.64 2289.37 2305.53 2331.76 2424.72 2511.98 2627.91 2761.04 2893.17 3033.83 3187.16 3306.68 3433.49 3769.26 3898.52 4002.55 4080.90 4208.70 4217.05 4254.73 4198.28 4232.19 3328.79 3408.96 3511.74 3640.89 3786.84 3920.71 4023.20 4246.15 4222.40 4131.07 3907.33 3873.61 3716.57 3635.54 3651.57 3665.75 3682.75 3615.38 3522.90 3402.41 3308.26 3167.27 3025.61 2890.67 2706.21 2620.90 NA NA NA

Goodwill 487.39 487.39 1377.45 1379.74 1379.74 1373.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 395.06 395.06 412.86 412.86 410.76 612.47 611.47 611.47 611.47 524.70 524.70 NA 86.23 NA NA NA 86.23 86.23 210.79 210.79 210.79 169.29 165.46 153.81 153.81 153.81 153.81 153.81 153.81 153.81 153.81 153.81 153.81 153.81 153.81 NA 153.81 86.23 86.23 NA

Finite Lived Intangible Assets Net 929.61 962.60 992.19 1023.00 1051.70 1074.96 5.14 5.49 5.84 6.11 7.17 7.34 7.54 21.05 24.06 27.07 30.09 33.15 38.34 43.64 48.94 54.25 59.55 63.22 66.88 68.89 73.06 77.92 75.60 8.98 15.57 NA 2.73 NA NA NA NA NA NA NA NA NA NA NA 13.66 14.57 15.60 16.63 17.65 18.68 19.71 20.74 21.76 22.79 23.82 NA 25.87 NA NA NA

Other Assets Noncurrent 23.71 24.09 21.57 18.59 19.42 18.50 10.13 10.53 10.88 10.43 11.38 12.78 11.05 11.00 11.26 11.40 11.42 10.38 9.73 18.48 17.78 17.86 18.39 26.52 27.44 29.22 29.18 50.65 49.97 45.12 45.58 7.96 7.31 9.26 6.10 7.03 11.10 19.84 20.85 20.82 20.66 20.41 20.61 21.28 22.91 24.26 25.29 26.82 26.30 24.56 17.55 15.98 14.57 12.28 12.84 13.26 13.95 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 841.99 858.40 851.20 916.90 1050.43 1037.13 454.32 486.82 550.97 460.00 448.42 396.18 435.85 338.85 293.48 272.26 273.72 263.40 272.14 354.28 400.60 438.86 470.04 511.16 526.32 607.70 601.37 601.49 546.25 549.35 472.85 294.17 264.81 236.39 291.99 313.38 308.13 396.08 448.11 560.62 568.40 587.45 501.89 457.69 354.28 345.56 352.96 389.85 359.86 372.19 378.30 445.47 418.71 431.14 397.50 341.98 315.96 NA NA NA

Long Term Debt Current 6.39 9.51 12.59 12.41 12.23 12.05 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 85.72 76.97 63.75 50.00 42.50 35.00 12.50 10.00 10.00 10.00 10.00 10.00 8.75 7.50 6.25 NA NA 10.00 10.00 10.00 8.75 7.50 6.25 NA NA NA

Accounts Payable Current 421.32 493.36 476.46 544.86 534.42 579.72 245.56 271.44 237.06 263.76 252.69 206.80 190.22 165.78 120.85 101.17 91.62 74.37 72.96 140.10 170.47 208.80 242.17 260.38 288.96 349.21 371.52 359.58 319.62 303.52 255.33 158.23 125.67 82.16 66.34 81.97 82.77 165.55 223.00 315.75 382.44 370.13 319.31 263.82 173.15 181.19 198.11 233.58 188.82 215.52 224.92 274.79 241.61 267.99 230.50 193.41 162.40 NA NA NA

Other Accrued Liabilities Current 39.26 38.10 37.47 46.30 38.54 41.88 26.67 34.26 28.48 32.52 38.69 29.44 22.78 21.41 23.86 24.07 21.77 27.86 32.37 37.15 37.48 36.04 40.73 48.48 40.99 41.91 40.63 39.30 31.63 31.65 28.18 15.94 27.16 26.50 27.61 29.38 29.65 31.81 34.81 33.94 14.46 12.20 9.36 7.30 9.55 6.83 5.38 7.65 5.41 9.36 5.07 10.39 6.15 8.76 16.44 NA 10.01 NA NA NA

Accrued Liabilities Current 385.75 326.79 329.23 323.98 446.27 389.93 204.01 204.05 304.14 188.25 189.20 182.38 238.51 167.13 166.29 164.18 175.00 181.56 190.37 204.35 219.85 220.64 218.63 240.20 235.95 256.36 229.85 241.90 226.63 245.83 217.52 135.94 139.15 154.23 139.92 154.44 161.61 180.53 171.45 178.88 173.47 182.94 172.57 159.02 160.46 153.66 146.10 141.52 158.63 156.68 153.38 152.44 164.63 152.30 158.26 141.07 147.31 NA NA NA

Contract With Customer Liability Current 75.20 13.30 14.10 22.00 28.90 28.90 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 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 1233.80 1236.93 1240.02 1242.06 1246.09 1249.06 827.40 827.40 836.40 858.75 883.75 858.75 858.75 908.75 908.75 908.75 908.75 975.00 NA NA NA NA NA NA NA NA NA NA NA NA NA 600.00 600.00 615.00 830.00 845.00 855.00 865.00 872.50 880.00 985.50 685.00 687.50 690.00 692.50 695.00 696.25 697.50 698.75 NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 1219.77 1219.46 1219.16 1221.06 1224.94 1228.21 822.41 822.20 830.94 852.95 877.74 852.53 852.32 902.10 901.90 901.69 901.48 967.37 967.14 966.77 966.54 969.91 1119.65 1119.43 1119.20 1119.00 1118.92 1118.84 598.78 598.70 598.61 598.52 598.44 598.35 741.17 764.56 787.90 NA NA NA NA 675.00 677.50 680.00 682.50 685.00 687.50 690.00 692.50 NA NA NA NA 385.00 387.50 390.00 392.50 NA NA NA

Deferred Income Tax Liabilities Net 238.10 245.69 280.43 268.42 248.11 217.68 58.63 47.40 28.74 23.03 25.46 29.23 29.23 22.92 40.60 56.70 77.68 102.75 115.74 NA 202.96 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

Minority Interest 10.02 9.83 9.40 8.86 8.39 8.40 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 NA NA

Other Liabilities Noncurrent 13.24 13.60 14.05 16.17 25.07 26.08 44.38 44.58 48.06 51.05 10.66 16.04 12.84 12.14 12.46 11.55 11.01 17.41 17.36 10.06 9.25 10.28 10.13 10.34 12.76 12.89 12.65 12.61 12.49 11.42 11.20 9.96 9.65 10.44 7.93 8.38 8.97 9.83 11.17 12.04 11.14 10.04 8.43 6.76 6.49 6.44 6.60 6.64 6.59 6.69 6.62 6.53 7.43 9.09 10.79 16.06 15.54 NA NA NA

Operating Lease Liability Noncurrent 34.30 36.79 38.14 40.23 37.85 38.90 17.29 18.39 19.59 20.59 21.61 18.28 18.11 15.80 17.15 17.50 19.12 20.74 23.56 25.51 26.64 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 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 3465.82 3562.13 4599.11 4743.00 4812.29 4851.21 1720.17 1672.96 1665.52 1634.38 1576.08 1576.70 1609.49 1725.64 1807.72 1912.15 2016.06 2119.56 2228.87 2378.89 2833.62 2942.99 3278.31 3403.37 3505.42 3755.43 3880.34 3934.54 3982.49 3593.20 3617.80 2661.61 2248.72 2324.13 2401.83 2489.48 2561.13 2631.10 2868.01 NA 2905.81 NA NA NA 2756.00 NA NA NA 2640.66 NA NA NA NA NA NA NA NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3475.84 3571.96 4608.51 4751.86 4820.68 4859.61 1720.17 1672.96 1665.52 1634.38 1576.08 1576.70 1609.49 NA NA NA 2016.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2898.54 2905.81 2859.46 2847.44 2789.67 2756.00 2743.88 2730.84 2699.33 2640.66 2644.17 2629.28 2614.47 2516.63 2426.73 2351.06 2258.87 2187.61 2134.14 2108.42 2087.20

Common Stock Value 5.21 5.21 5.21 5.18 5.17 5.16 3.05 3.02 3.02 3.02 3.02 2.99 2.99 2.73 2.73 2.71 2.71 2.71 2.71 2.69 2.69 2.69 2.69 2.67 2.67 2.67 2.67 2.66 2.66 2.57 2.57 2.10 1.92 1.92 1.91 1.90 1.90 1.90 1.90 1.89 1.89 1.89 1.89 1.87 1.86 1.86 1.86 1.85 1.84 1.84 1.84 1.83 1.83 1.83 1.83 1.82 1.81 NA NA NA

Additional Paid In Capital Common Stock 6453.61 6443.04 6430.12 6419.33 6407.29 6395.87 3208.93 3202.21 3202.97 3197.33 3191.68 3176.18 3171.54 2919.09 2914.04 2908.12 2902.24 2895.75 2889.16 2884.84 2875.68 2866.41 2856.75 2836.49 2827.15 2814.75 2805.57 2795.67 2785.82 2588.33 2575.40 1521.44 1042.70 1034.77 1023.00 1018.70 1011.81 1006.31 999.62 991.50 984.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -1039.34 -956.17 54.21 75.30 57.03 28.92 62.90 -4.89 -87.39 -170.07 -222.71 -235.85 -198.32 167.86 254.70 361.79 472.01 582.36 698.29 852.43 1294.90 1388.69 1658.42 1716.33 1753.56 1963.55 2047.38 2067.01 2105.90 1914.97 1953.02 2049.48 2116.34 2197.42 2284.52 2373.34 2458.55 2531.92 2772.61 2806.30 2811.82 2768.87 2767.53 2727.80 2707.44 2698.06 2630.87 2597.46 2548.54 2497.03 2453.74 2368.85 2279.37 2199.56 2125.41 2051.54 1988.00 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -2.58 -0.05 -0.65 -0.52 0.47 -0.66 NA NA NA NA NA 6.03 5.92 5.85 6.08 5.83 5.41 5.00 4.79 4.09 5.48 5.13 4.28 3.43 2.49 4.83 3.31 4.84 6.82 5.46 1.85 -0.09 -1.13 0.68 3.05 2.58 -4.09 -1.99 0.92 -2.12 6.46 10.31 15.21 10.72 14.08 18.10 15.72 19.46 21.77 23.26 18.85 22.01 19.46 18.14 23.76 24.30 21.60 NA NA NA

Treasury Stock Value 1951.07 1929.90 1889.78 1756.29 1657.67 1578.08 1554.71 1527.39 1453.08 1395.91 1395.91 1372.65 1372.64 1369.89 1369.84 1366.31 1366.31 1366.26 1366.07 1365.16 1345.13 1319.94 1243.82 1155.56 1080.45 1030.37 978.59 935.64 918.71 918.13 915.04 911.32 911.09 910.66 910.66 907.04 907.04 907.04 907.04 899.03 899.03 899.03 899.03 880.93 880.89 880.78 817.41 810.25 795.05 734.95 696.10 624.77 624.76 624.66 624.66 620.47 620.45 NA NA NA

Minority Interest 10.02 9.83 9.40 8.86 8.39 8.40 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 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 12.93 10.81 12.05 NA 27.36 6.74 -0.76 NA 5.66 5.16 4.64 NA 5.05 5.93 5.89 6.49 6.59 4.33 9.16 9.27 9.67 11.05 9.34 9.48 9.18 9.91 9.37 9.38 12.93 15.04 7.13 7.19 6.94 6.98 7.21 7.32 7.36 6.98 6.86 7.09 6.99 6.25 6.71 6.86 6.91 6.22 5.90 5.98 5.96 5.78 5.46 5.54 5.52 5.54 4.31 4.90 3.89 3.86 4.13

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 315.83 296.29 197.52 365.89 452.63 156.08 162.86 234.35 302.94 178.23 51.34 33.67 43.90 7.40 35.58 8.62 -4.43 63.95 146.04 73.29 112.36 218.54 181.47 183.83 241.92 188.51 150.27 149.97 169.45 115.88 NA NA NA NA NA NA NA NA NA NA NA NA NA 179.50 232.17 273.36 173.63 209.72 222.99 286.88 231.80 263.67 212.70 220.62 262.17 173.11 123.23 108.89 205.84 87.75

Net Cash Provided By Used In Investing Activities -129.93 -175.31 -122.02 -227.49 -203.95 -571.42 -125.87 -116.34 -113.58 -121.46 -84.83 -93.37 -60.97 -28.97 -25.74 -15.91 -7.60 -3.04 -46.69 -67.65 -50.90 -67.11 -87.46 -96.30 -151.95 -155.78 -160.39 -116.43 -283.72 -140.91 NA NA NA NA NA NA NA NA NA NA NA NA NA -163.78 -177.07 -147.00 -154.55 -173.45 -227.31 -227.53 -194.37 -258.75 -286.70 -282.24 -239.55 -155.10 -460.26 -212.84 -164.96 -66.00

Net Cash Provided By Used In Financing Activities -63.66 -78.79 -170.95 -161.59 -122.74 330.57 -43.92 -98.34 -94.55 -33.67 3.46 -8.62 -57.06 -3.83 -7.29 -3.75 -66.77 -3.94 -4.79 -27.65 -52.05 -242.18 -87.38 -83.61 -58.73 -60.60 -51.92 228.11 119.67 21.65 NA NA NA NA NA NA NA NA NA NA NA NA NA -7.00 -9.81 -71.93 -12.98 -2.40 31.92 -52.28 20.81 -11.44 87.14 8.40 4.30 -8.24 290.82 81.55 -8.62 -7.90

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 315.83 296.29 197.52 365.89 452.63 156.08 162.86 234.35 302.94 178.23 51.34 33.67 43.90 7.40 35.58 8.62 -4.43 63.95 146.04 73.29 112.36 218.54 181.47 183.83 241.92 188.51 150.27 149.97 169.45 115.88 NA NA NA NA NA NA NA NA NA NA NA NA NA 179.50 232.17 273.36 173.63 209.72 222.99 286.88 231.80 263.67 212.70 220.62 262.17 173.11 123.23 108.89 205.84 87.75

Net Income Loss -51.58 -978.76 11.08 51.23 61.95 0.05 84.61 99.68 100.10 61.45 21.89 -28.78 -361.82 -83.00 -103.31 -106.41 -106.53 -112.11 -150.33 -434.72 -85.92 -261.72 -49.45 -28.61 -201.25 -75.04 -10.71 -34.42 195.40 -33.77 -92.18 -63.54 -78.12 -84.14 -85.87 -70.50 -58.66 -225.98 -18.98 9.12 57.58 15.98 54.28 34.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -51.39 -978.33 11.62 51.71 61.94 -0.28 84.61 99.68 100.10 61.45 21.89 -28.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 9.12 57.58 15.98 54.28 34.82 16.59 74.42 40.77 56.23 58.86 50.81 92.54 97.27 87.59 81.93 81.64 71.25 53.85 29.37 29.53 4.19

Increase Decrease In Accounts Receivable -99.96 -2.05 -6.53 -95.12 -39.34 29.26 -1.99 -72.48 19.08 73.28 95.61 21.25 44.12 66.80 15.56 20.88 28.87 -26.66 -156.58 -19.49 -69.38 -90.02 -43.26 -10.93 -91.49 45.61 5.89 16.47 -6.92 110.86 73.25 62.29 2.42 16.82 -54.20 -37.36 -81.58 -29.13 -153.50 -176.67 71.02 86.08 21.53 35.43 -35.67 -12.36 10.80 25.22 -5.12 -57.94 -27.66 38.11 49.79 61.95 23.26 48.15 80.99 50.07 21.65 25.73

Increase Decrease In Inventories -3.62 5.31 -0.81 10.59 1.44 17.05 2.67 9.63 5.09 3.00 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

Increase Decrease In Accounts Payable -87.54 20.37 -81.10 35.40 -40.34 -25.17 -28.54 24.33 -20.48 16.81 28.70 13.96 -8.42 24.89 25.08 9.38 9.19 8.13 -42.92 -23.00 -33.42 -27.33 0.92 -17.86 -37.52 -8.50 -0.92 -22.51 12.57 33.13 47.12 11.25 31.68 6.09 -10.85 -14.89 -10.91 -12.32 -43.23 -65.20 14.76 21.85 27.75 22.26 -10.88 -3.29 4.12 21.39 -12.10 -4.64 -38.88 30.42 -16.02 47.37 -3.40 14.05 17.90 13.23 -1.02 19.46

Deferred Income Tax Expense Benefit -7.59 -30.43 16.75 19.51 29.54 -6.76 10.78 18.30 6.07 0.53 0.00 0.40 -8.23 -17.68 -16.10 -20.97 -25.07 -12.99 -19.02 -68.19 -23.70 -64.63 -8.26 -6.60 -16.57 -16.52 -8.38 0.28 -226.16 -13.51 -53.74 -36.95 -43.12 -50.40 -47.03 -11.62 10.36 -70.01 -16.43 -23.80 94.50 -41.06 0.23 -9.99 -12.56 17.39 21.19 24.55 28.70 29.16 54.17 48.41 48.81 40.16 31.38 38.62 107.12 18.98 14.46 6.92

Share Based Compensation 10.56 12.93 10.81 12.05 13.41 27.36 6.74 -0.76 5.64 5.66 5.16 4.64 4.68 5.05 5.93 5.89 6.49 6.59 4.33 9.16 9.27 9.67 11.05 9.34 9.48 9.18 9.91 9.37 9.38 12.93 15.04 7.13 7.19 6.94 6.98 7.21 7.32 7.36 6.98 6.86 7.09 6.99 6.25 6.71 6.86 6.91 6.22 5.90 5.98 5.96 5.78 5.46 5.54 5.52 5.54 4.31 4.90 3.89 3.86 4.13

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 -129.93 -175.31 -122.02 -227.49 -203.95 -571.42 -125.87 -116.34 -113.58 -121.46 -84.83 -93.37 -60.97 -28.97 -25.74 -15.91 -7.60 -3.04 -46.69 -67.65 -50.90 -67.11 -87.46 -96.30 -151.95 -155.78 -160.39 -116.43 -283.72 -140.91 NA NA NA NA NA NA NA NA NA NA NA NA NA -163.78 -177.07 -147.00 -154.55 -173.45 -227.31 -227.53 -194.37 -258.75 -286.70 -282.24 -239.55 -155.10 -460.26 -212.84 -164.96 -66.00

Payments To Acquire Property Plant And Equipment 140.35 180.59 130.51 226.94 205.27 160.42 132.39 117.60 119.24 126.36 96.37 94.83 75.48 34.26 38.05 18.52 10.44 13.44 49.67 71.93 64.22 68.03 96.92 118.34 160.89 162.78 194.86 122.92 237.24 143.06 118.35 68.44 39.29 28.68 30.53 21.30 135.56 144.59 222.17 241.47 278.55 285.75 317.67 170.37 179.18 150.69 158.44 174.16 229.64 232.28 248.66 263.40 300.14 283.82 245.07 182.55 224.41 214.83 189.91 108.94

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 -63.66 -78.79 -170.95 -161.59 -122.74 330.57 -43.92 -98.34 -94.55 -33.67 3.46 -8.62 -57.06 -3.83 -7.29 -3.75 -66.77 -3.94 -4.79 -27.65 -52.05 -242.18 -87.38 -83.61 -58.73 -60.60 -51.92 228.11 119.67 21.65 NA NA NA NA NA NA NA NA NA NA NA NA NA -7.00 -9.81 -71.93 -12.98 -2.40 31.92 -52.28 20.81 -11.44 87.14 8.40 4.30 -8.24 290.82 81.55 -8.62 -7.90

Payments Of Dividends 31.20 31.23 31.82 32.55 33.31 33.22 16.59 16.92 17.16 8.67 8.65 8.61 4.30 3.78 3.77 3.75 3.75 3.75 3.73 7.63 7.74 7.85 8.34 8.50 8.63 8.69 8.83 4.44 4.45 4.27 4.27 3.33 2.96 2.95 2.95 14.71 14.71 14.71 14.71 14.64 14.64 14.63 14.56 14.46 7.21 7.23 7.36 7.31 7.35 7.52 7.65 7.79 7.79 7.78 7.77 7.71 7.71 7.70 7.71 7.68

Payments For Repurchase Of Common Stock 20.48 39.75 132.42 97.78 76.42 23.37 27.33 73.59 57.17 0.00 12.88 0.01 2.75 0.05 NA NA 0.05 0.19 0.91 20.02 25.19 76.12 79.04 75.11 50.08 51.78 42.95 16.93 0.00 3.08 NA NA -0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 13.51 0.04 0.10 63.38 -5.17 15.20 60.11 38.85 71.32 0.01 0.10 0.00 4.20 0.02 0.01 0.41 1.04 0.39

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 1162.13 1357.22 1348.19 1510.36 1584.32 1011.45 758.88 791.80 788.48 727.50 622.24 509.38 466.49 357.88 291.77 240.93 220.80 207.14 250.38 445.93 492.30 598.45 675.76 704.17 795.94 867.48 854.42 809.16 787.33 684.99 579.19 305.18 246.89 206.13 193.91 268.94 338.57 422.25 472.76 657.70 901.22 845.63 757.28 678.17 658.77 730.91 659.32 667.04 652.75 643.63 681.11 745.92 724.65 673.83 600.06 567.40 505.68 378.66 306.99 271.60

Material Reconciling Items NA 18.02 18.29 18.45 19.66 17.50 20.13 21.04 31.27 32.08 29.23 25.03 21.94 20.74 18.25 14.57 11.90 11.76 11.46 22.84 26.83 32.81 27.85 35.39 36.57 33.09 31.72 29.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Drilling Services NA -16.27 -19.20 -4.31 -16.28 -14.99 -14.06 -4.81 -10.65 -10.22 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 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Other Operations NA -3.03 -1.81 -0.63 -1.41 -0.97 -1.14 -0.23 -8.45 -7.15 -4.78 -5.21 -4.83 -5.15 -5.07 -2.65 -3.03 -1.91 -3.49 -3.87 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Completion Services NA 831.57 805.37 945.00 NA 459.57 250.24 293.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Drilling Products NA 89.10 86.05 89.97 88.11 46.57 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 NA NA

Operating, Drilling Services 358.54 437.83 459.49 461.89 479.88 503.77 503.72 482.54 472.15 428.24 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 NA NA NA NA NA NA NA NA NA NA NA

Completion Services 650.85 831.57 805.37 945.00 1014.36 459.57 250.24 293.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Drilling Products NA 89.10 86.05 89.97 88.11 46.57 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 NA NA

Drilling Services 408.38 421.56 440.29 457.57 463.60 488.77 489.66 477.73 461.49 418.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 NA 14.99 16.48 17.82 18.25 16.53 18.98 20.81 22.82 24.92 24.45 19.81 17.11 15.60 13.18 11.92 8.87 9.84 7.97 18.97 21.49 25.74 26.40 31.22 32.35 29.04 26.49 25.96 25.52 20.93 19.03 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

Revenue From Contract With Customer Excluding Assessed Tax 1096.47 1357.22 1348.19 1510.36 1584.32 1011.45 758.88 791.80 788.48 727.50 622.24 509.38 466.49 357.88 291.77 240.93 220.80 207.14 250.38 445.93 492.30 598.45 675.76 704.17 795.94 867.48 854.42 809.16 787.33 684.99 579.19 305.18 246.89 206.13 193.91 268.94 338.57 422.25 472.76 657.70 901.22 845.63 757.28 678.17 658.77 730.91 659.32 667.04 652.75 643.63 681.11 745.92 724.65 673.83 600.06 567.40 505.68 378.66 306.99 271.60

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

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

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept