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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

Common Stock Value 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 85.30 85.30 NA 85.10 84.90 84.90 NA 84.70 84.60 84.20 NA 83.80 83.00 83.50 NA 82.80 82.90 83.90 NA 89.90 66.10 65.30 NA 65.50 65.60 65.40 NA 65.20 64.30 65.10 NA 64.50 64.20 64.10 NA 64.50 65.20 66.20 NA 70.40 69.50 69.70 NA 70.00 70.20 70.30 70.30 70.30 70.30 70.30 NA 70.00 70.00 70.00 NA 70.00 NA

Weighted Average Number Of Shares Outstanding Basic 85.10 85.00 NA 84.80 84.70 84.50 NA 83.90 83.90 83.20 NA 83.00 83.00 82.80 NA 82.80 82.80 83.70 NA 89.90 65.90 64.90 NA 64.70 64.70 64.60 NA 64.30 64.30 64.30 NA 64.20 64.20 64.10 NA 64.50 65.20 66.20 NA 69.40 69.50 69.70 NA 69.80 70.00 70.00 70.00 70.00 70.00 70.10 NA 70.00 70.00 70.00 NA 70.00 NA

Earnings Per Share Basic 0.25 0.24 0.16 0.08 0.24 0.19 0.14 0.49 0.21 0.35 0.15 0.28 -0.11 0.20 -0.06 -0.03 0.08 0.06 -0.02 -1.81 0.03 0.15 0.03 0.18 0.06 0.13 2.08 0.18 -0.38 0.02 0.26 0.10 -0.07 -0.06 0.30 -0.36 -0.21 -0.06 -0.98 -0.05 -0.71 -0.11 0.16 0.09 0.08 0.03 0.39 0.45 0.32 0.24 0.12 0.26 0.32 0.17 0.26 0.53 NA

Earnings Per Share Diluted 0.25 0.23 0.17 0.08 0.24 0.19 0.14 0.49 0.21 0.35 0.15 0.27 -0.11 0.20 -0.06 -0.03 0.08 0.06 -0.02 -1.81 0.03 0.15 0.03 0.18 0.06 0.13 2.05 0.18 -0.38 0.02 0.26 0.10 -0.07 -0.06 0.30 -0.36 -0.21 -0.06 -0.98 -0.05 -0.71 -0.11 0.16 0.09 0.08 0.03 0.39 0.45 0.32 0.24 0.12 0.26 0.32 0.17 0.26 0.53 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

Revenue From Contract With Customer Excluding Assessed Tax 470.90 488.40 520.60 520.40 534.40 487.80 514.00 516.80 501.90 439.80 365.30 366.50 364.30 359.90 310.10 302.20 338.00 382.70 397.20 404.30 407.50 391.30 368.90 364.50 367.00 350.50 359.60 339.00 323.20 309.70 325.40 293.90 292.70 311.10 343.60 336.90 348.20 320.40 378.30 367.60 372.20 359.60 388.50 390.50 403.70 453.90 480.60 480.50 460.90 481.30 413.90 403.50 377.96 333.40 317.12 331.63 349.32

Revenues 470.90 488.40 520.60 520.40 534.40 487.80 514.00 516.80 501.90 439.80 365.30 366.50 364.30 359.90 310.10 302.20 338.00 382.70 397.20 404.30 407.50 391.30 368.90 364.50 367.00 350.50 359.60 339.00 323.20 309.70 325.40 293.90 292.70 311.10 343.60 336.90 348.20 320.40 378.30 367.60 372.20 359.60 388.50 390.50 403.70 453.90 480.60 480.50 460.90 481.30 413.90 403.50 377.96 333.40 317.12 331.63 349.32

Costs And Expenses 436.20 453.90 494.40 490.70 496.90 456.10 491.00 469.20 467.40 391.20 337.30 325.10 330.40 321.70 305.30 290.20 313.10 354.70 380.70 616.70 385.90 361.30 346.10 334.40 332.30 319.40 321.10 305.50 314.60 287.40 278.30 265.00 281.80 301.60 328.80 313.80 341.80 292.80 357.60 321.80 443.60 354.90 368.70 363.20 377.60 426.90 447.10 427.80 418.10 447.40 412.41 373.41 356.52 329.10 301.42 283.27 291.46

Selling General And Administrative Expense 17.80 18.40 15.40 19.10 17.40 18.80 13.50 20.10 19.80 18.00 13.50 15.30 17.70 15.30 30.30 18.40 16.50 16.20 22.90 14.30 21.90 16.70 16.90 15.70 17.60 15.90 18.10 17.70 24.10 19.70 22.50 21.80 23.70 23.70 21.50 21.90 19.40 14.50 15.50 18.70 21.90 21.90 26.50 23.50 21.80 20.60 20.80 20.00 20.50 20.70 23.90 25.94 22.70 16.20 25.66 14.73 13.55

Operating Income Loss 34.70 34.50 26.20 29.70 37.50 31.70 23.00 47.60 34.50 48.60 28.00 41.40 33.90 38.20 4.80 12.00 24.90 28.00 16.50 -212.40 21.60 30.00 22.80 30.10 34.70 31.10 38.50 33.50 8.60 22.30 47.30 28.90 10.90 9.50 24.80 23.10 6.40 27.60 30.60 45.80 -71.40 4.70 30.90 27.30 26.10 27.00 44.30 52.70 42.80 33.90 11.71 30.09 21.43 4.30 15.70 48.37 57.86

Interest Expense 5.80 6.30 6.30 6.60 7.20 7.20 7.70 8.00 8.30 8.00 7.70 7.90 14.20 12.70 13.10 13.70 14.90 14.60 14.70 15.70 15.10 14.80 14.50 15.40 15.70 15.80 15.60 16.10 15.20 13.70 13.20 12.90 13.40 14.00 5.80 14.60 13.00 23.30 12.10 11.90 27.10 12.10 12.30 12.10 12.10 15.80 11.80 12.30 -12.00 12.00 11.74 8.86 NA NA NA NA NA

Interest Paid Net NA NA 12.30 0.10 12.80 0.50 13.10 1.20 13.30 0.90 13.40 1.00 25.10 0.50 23.80 0.70 25.70 1.60 25.90 4.30 27.10 0.90 25.00 2.80 28.80 3.00 26.20 4.50 NA NA NA NA NA 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 -5.80 -6.30 -6.30 -6.60 -7.20 -7.20 -7.70 -8.00 -8.30 -8.00 -7.70 -7.90 -14.20 -12.70 -13.10 -13.70 -14.90 -14.60 -14.70 -15.70 -15.10 -14.80 -14.50 -15.40 -15.70 -15.80 -15.90 -16.50 -15.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 5.60 7.10 4.60 14.60 8.30 6.80 2.50 -2.90 7.20 10.00 6.30 9.40 -4.70 7.30 -2.50 0.20 2.20 10.40 2.60 -63.50 3.20 3.00 2.80 -2.40 2.20 2.00 -151.00 -1.50 4.70 66.20 2.70 2.60 0.00 3.30 -13.90 4.80 -0.80 1.20 2.40 7.50 -50.80 -4.20 0.20 0.60 1.10 4.80 3.50 7.60 7.00 5.30 -2.89 5.07 1.88 3.10 5.63 12.49 14.77

Income Taxes Paid Net 9.70 0.70 4.60 5.10 7.50 0.50 3.70 3.60 5.80 1.40 1.60 1.90 -1.00 0.40 -1.50 1.20 0.50 0.90 0.70 2.30 5.50 1.00 0.30 -1.00 2.10 2.30 2.30 0.40 1.60 1.50 0.80 -0.90 -3.00 0.80 -0.90 1.10 NA NA NA NA NA NA 2.70 4.20 7.70 0.70 2.40 1.70 1.50 0.70 2.80 1.50 NA NA NA NA NA

Profit Loss 23.30 21.10 15.30 8.50 22.00 17.70 12.80 42.50 19.00 30.60 14.00 24.10 -7.50 18.20 -3.50 -1.40 7.80 5.90 -0.80 -163.10 3.30 12.20 5.50 17.10 11.40 13.00 173.90 18.80 -31.50 -57.70 31.50 14.40 1.00 12.60 32.90 -16.50 -6.50 0.40 -55.80 6.40 -48.60 -3.80 18.70 12.30 12.70 6.40 29.00 32.90 24.00 16.60 7.50 21.73 23.99 5.70 15.07 40.94 47.55

Net Income Loss 21.50 20.00 13.80 7.00 20.40 16.30 11.80 41.40 18.00 29.50 12.70 23.00 -8.80 16.50 -5.00 -2.70 6.50 4.90 -1.40 -163.00 2.30 9.80 1.80 11.50 4.20 8.70 134.00 11.60 -24.20 1.00 17.00 6.10 -4.60 -4.10 19.00 -23.50 -13.50 -4.00 -65.40 -3.60 -49.20 -7.80 11.00 6.20 5.70 2.10 27.60 31.60 22.70 16.90 8.00 18.36 22.42 11.90 18.44 37.45 44.29

Comprehensive Income Net Of Tax 20.80 19.90 13.70 6.70 20.80 16.50 15.20 41.20 17.10 30.90 13.60 22.10 -7.80 15.90 -5.90 -3.00 6.10 3.80 -1.90 -163.90 2.40 9.80 2.70 11.00 12.00 8.60 132.70 12.00 -24.50 1.10 16.80 6.00 -3.90 -3.70 18.20 -25.20 -5.80 -7.50 -72.30 -6.60 -47.00 -7.60 19.80 -4.40 1.70 1.70 28.60 31.00 21.10 16.70 1.10 15.60 22.50 11.50 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

Assets 1657.50 1653.30 1660.40 1679.20 1643.40 1669.30 1654.60 1679.80 1677.40 1705.70 1615.40 1593.20 1598.00 1605.10 1613.40 1661.80 1678.40 1875.90 1753.80 1766.20 2082.40 2097.30 2045.30 2098.20 2084.30 2080.00 2060.10 2114.90 2106.80 2125.70 2120.90 2121.90 2142.00 2189.80 2255.50 2280.40 1950.20 1962.00 1998.10 2025.80 2117.20 2183.50 2243.90 2122.70 2173.50 2167.40 2011.00 1960.40 1970.20 1918.90 1941.80 1879.19 1972.59 NA 1718.47 NA NA

Liabilities 990.80 1000.10 1014.90 1037.40 1001.00 1041.00 1031.90 1068.20 1103.30 1143.80 1080.00 1069.50 1094.70 1092.00 1112.50 1152.50 1162.90 1363.90 1235.40 1219.40 1359.60 1410.30 1362.60 1415.60 1411.90 1420.50 1400.50 1606.20 1599.40 1554.50 1481.00 1502.50 1526.30 1565.10 1632.70 1666.00 1290.40 1291.70 1292.70 1248.30 1265.10 1358.50 1411.60 1315.60 1356.10 1356.60 1436.10 1416.80 1434.80 1405.60 1381.90 1274.70 1515.31 NA 1289.12 NA NA

Liabilities And Stockholders Equity 1657.50 1653.30 1660.40 1679.20 1643.40 1669.30 1654.60 1679.80 1677.40 1705.70 1615.40 1593.20 1598.00 1605.10 1613.40 1661.80 1678.40 1875.90 1753.80 1766.20 2082.40 2097.30 2045.30 2098.20 2084.30 2080.00 2060.10 2114.90 2106.80 2125.70 2120.90 2121.90 2142.00 2189.80 2255.50 2280.40 1950.20 1962.00 1998.10 2025.80 2117.20 2183.50 2243.90 2122.70 2173.50 2167.40 2011.00 1960.40 1970.20 1918.90 1941.80 1879.19 1972.59 NA 1718.47 NA NA

Stockholders Equity 636.90 623.00 614.20 608.30 609.00 593.50 585.60 575.50 539.10 525.00 498.10 487.70 468.40 479.50 469.00 478.90 486.40 484.20 491.60 520.60 696.50 472.10 463.10 459.60 447.90 434.60 426.20 295.20 284.50 313.40 311.10 292.80 285.20 287.40 289.90 280.30 387.20 395.10 431.70 504.60 582.40 NA 557.40 NA NA NA 539.10 NA NA NA NA NA 403.26 NA 369.54 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

Assets Current 447.80 431.40 416.80 421.30 382.80 409.80 374.00 389.30 371.20 383.30 271.90 250.60 253.70 244.30 229.70 274.80 277.10 452.10 308.30 320.70 384.90 387.10 335.00 369.90 354.20 346.80 311.20 356.70 341.00 344.00 316.10 269.20 279.50 302.80 326.10 338.60 398.30 406.20 408.80 391.80 433.40 410.20 481.90 475.50 551.00 547.90 471.90 438.90 450.80 393.30 414.00 386.54 250.49 NA 192.45 NA NA

Cash And Cash Equivalents At Carrying Value 81.90 120.10 140.10 125.90 78.20 83.30 90.00 59.30 63.40 79.70 63.80 54.60 51.70 54.00 48.40 86.00 81.10 235.80 97.10 93.70 102.20 143.90 145.70 168.40 143.00 147.00 120.20 148.70 136.70 157.20 134.00 105.30 108.00 101.80 123.40 103.20 201.70 165.40 139.00 114.80 204.40 178.20 233.60 268.80 348.10 307.10 239.20 157.80 190.00 113.60 127.50 110.85 30.47 11.00 40.09 18.27 28.36

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 81.90 120.10 140.10 125.90 78.20 83.30 90.00 59.30 63.40 79.70 63.80 54.60 51.70 54.00 48.40 86.00 81.10 235.80 97.10 93.70 102.20 143.90 145.70 168.40 143.00 147.00 120.20 149.10 137.10 157.60 134.50 NA NA NA 141.60 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 146.10 110.90 88.30 81.50 96.90 81.20 104.80 118.70 108.10 99.50 77.60 60.10 49.50 45.80 46.30 46.80 49.50 55.40 59.50 62.70 98.90 86.30 75.40 75.50 80.50 75.30 68.50 70.20 65.30 62.20 60.70 54.10 48.20 71.60 65.20 76.30 56.70 59.00 75.40 64.00 70.30 81.50 91.50 65.90 59.50 97.00 70.00 91.10 53.50 78.30 66.20 52.03 71.67 NA 44.61 NA NA

Inventory Net 208.30 188.20 182.60 206.80 200.40 234.80 175.20 204.90 193.10 194.10 127.00 129.30 143.80 136.10 126.60 129.70 135.20 150.10 147.00 157.00 175.70 150.70 110.40 118.00 116.40 110.10 111.00 121.70 116.40 111.10 92.50 97.80 106.40 107.70 122.10 124.60 107.60 128.50 139.10 139.20 140.40 124.80 135.30 134.50 138.60 141.20 160.10 189.20 206.50 200.80 219.70 222.44 144.15 NA 106.61 NA NA

Other Assets Current 11.50 12.20 4.40 7.10 7.30 10.50 4.00 6.40 6.60 10.00 3.50 6.10 5.90 6.70 2.90 4.90 5.20 7.00 2.50 4.20 4.90 6.20 2.80 5.30 9.50 9.00 6.70 7.10 6.10 7.80 3.80 4.80 7.20 8.70 3.80 5.00 6.90 6.90 3.60 4.40 5.70 7.50 2.30 NA NA NA 1.50 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

Property Plant And Equipment Gross NA NA 2574.70 NA NA NA 2505.30 NA NA NA 2448.00 NA NA NA 2360.90 NA NA NA 2293.90 NA NA NA 2326.90 NA NA NA 2234.50 NA NA NA 2168.50 NA NA NA 2296.60 NA NA NA 1970.00 NA NA NA 2091.20 NA NA NA 1853.40 NA NA NA 1774.50 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1442.90 1416.10 1383.60 1365.90 1344.30 1310.30 1276.00 1248.90 1230.00 1195.00 1160.10 1127.10 1097.50 1065.30 1032.90 1001.20 969.50 936.80 903.70 907.40 901.60 866.00 855.80 824.00 792.10 762.80 733.20 705.20 679.40 649.10 625.90 632.90 637.20 685.90 703.20 NA NA NA 503.40 NA NA NA 547.10 NA NA NA 456.80 NA NA NA 382.70 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.50 0.50 0.50 0.50 0.60 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.70 0.60 0.70 0.70 2.70 2.70 2.70 2.80 2.70 2.80 2.80 2.80 2.80 2.80 2.80 2.80 2.80 2.90 2.70 3.00 1.40 0.30 0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 1159.70 1169.40 1191.10 1205.40 1208.40 1207.80 1229.30 1238.90 1253.50 1266.10 1287.90 1288.10 1289.80 1304.90 1328.00 1332.50 1347.60 1370.00 1390.20 1389.50 1454.80 1459.00 1471.10 1488.80 1487.90 1488.20 1501.30 1505.40 1510.90 1523.30 1542.60 1547.50 1558.30 1567.60 1593.40 1597.10 1453.00 1451.80 1466.60 1475.90 1499.30 1553.20 1544.10 1451.20 1413.60 1405.10 1396.60 1380.40 1379.20 1384.20 1391.80 1353.50 1311.62 NA 1173.52 NA NA

Finite Lived Intangible Assets Net 26.70 27.20 27.70 28.20 28.70 29.30 29.80 30.30 30.80 31.30 31.80 32.30 32.80 33.30 33.80 34.30 33.40 34.00 34.70 35.40 151.40 154.10 156.80 159.60 162.30 165.10 167.90 170.70 173.50 176.20 179.00 181.80 184.60 187.50 190.20 NA NA NA 10.40 NA NA NA 7.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Including Goodwill 30.10 30.60 31.10 31.60 32.10 32.70 33.20 33.70 34.20 34.70 35.20 35.70 36.20 36.70 37.20 37.70 36.80 37.40 38.10 NA NA NA NA NA NA NA 76.90 NA NA NA 76.90 NA NA NA 71.10 NA 21.20 21.60 22.00 18.70 18.90 25.10 25.40 NA NA NA 9.40 NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 19.90 21.90 21.40 20.90 20.10 19.00 18.10 17.90 18.50 21.60 20.40 18.80 18.30 19.20 18.50 16.80 16.90 16.40 17.20 17.20 14.40 20.20 5.50 3.00 3.00 3.00 2.80 5.20 4.50 5.30 5.80 4.80 5.80 10.10 15.50 16.00 16.40 19.70 37.40 42.80 47.40 44.50 41.90 40.90 41.40 43.90 39.60 38.10 37.10 38.00 32.40 35.40 17.13 NA 12.43 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

Liabilities Current 202.00 209.80 223.80 250.90 222.50 231.80 224.00 219.90 215.60 230.20 182.20 182.50 162.50 168.20 158.90 155.60 119.70 169.00 194.80 185.30 209.60 218.00 171.10 223.80 190.30 199.90 178.40 226.00 192.30 182.90 172.00 181.10 180.20 160.10 165.70 167.80 161.00 168.30 209.80 184.40 205.30 231.90 283.00 195.30 233.20 235.00 247.00 220.10 259.90 234.90 281.50 251.77 1221.26 NA 1055.72 NA NA

Accounts Payable Current 154.00 159.60 172.10 182.30 173.90 172.70 159.30 153.00 159.40 168.10 126.00 122.10 111.70 106.20 104.10 92.70 72.90 110.00 142.40 119.80 137.20 145.70 115.00 154.90 134.80 131.10 115.50 138.10 126.40 123.60 98.60 93.10 91.70 89.60 99.90 107.80 95.90 100.20 110.90 105.30 121.80 136.30 154.30 125.80 139.30 151.90 132.90 121.00 154.60 146.70 181.90 185.18 131.90 NA 106.35 NA NA

Other Accrued Liabilities Current 5.70 5.10 6.70 5.60 5.60 6.60 8.70 6.90 8.40 7.60 9.60 5.20 5.40 6.00 7.90 7.40 8.10 8.50 7.90 5.40 5.70 6.30 3.60 3.50 5.90 4.90 7.30 5.50 4.90 3.80 4.30 3.10 4.90 8.30 5.10 4.90 6.80 8.60 10.20 15.70 22.20 21.70 20.80 18.30 19.30 20.50 22.60 25.90 27.30 NA 26.80 NA NA NA NA NA NA

Taxes Payable Current 1.50 4.50 NA 1.30 1.50 4.00 0.60 2.40 1.40 3.90 0.60 NA NA NA NA NA NA NA 0.00 0.00 0.00 1.20 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 3.30 0.00 0.00 0.00 0.00 5.00 3.90 NA 11.40 12.00 10.60 11.59 10.06 NA 7.70 NA NA

Accrued Liabilities Current 46.50 39.60 51.70 54.90 43.70 45.60 61.40 55.00 51.60 48.90 53.00 50.60 47.10 46.00 49.80 43.90 41.70 41.90 47.00 46.10 49.90 42.30 45.60 45.70 44.40 44.30 53.20 51.10 43.60 40.90 49.80 50.00 50.30 55.40 45.80 49.80 43.30 35.30 41.60 42.90 52.30 46.80 69.50 60.90 75.00 69.80 91.20 87.70 75.00 65.10 85.70 52.00 46.06 NA 53.16 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

Long Term Debt 491.30 490.80 490.30 496.10 496.40 531.80 532.20 564.50 597.80 628.20 613.60 600.90 653.30 644.60 676.90 724.80 771.10 927.80 782.90 782.90 833.10 833.30 838.40 838.60 863.80 864.00 863.70 861.60 874.00 853.10 854.10 864.50 888.40 945.90 998.80 999.10 NA NA 651.50 652.00 665.50 688.90 689.10 649.10 649.00 649.00 723.40 724.10 724.90 NA 726.40 NA NA NA NA NA NA

Long Term Debt Noncurrent 491.30 490.80 490.30 489.80 493.00 528.40 528.90 561.20 594.60 625.00 610.40 597.80 650.20 641.60 673.90 719.70 768.10 924.80 780.00 780.00 828.00 828.80 834.50 834.70 860.00 860.20 861.10 859.00 870.30 847.00 849.20 860.90 887.30 944.80 997.70 998.00 699.10 699.30 651.50 652.00 652.50 647.90 648.10 648.30 648.50 648.70 720.10 720.80 721.60 722.40 723.10 NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 189.80 190.80 190.40 188.10 178.40 175.10 172.30 170.80 178.20 174.30 169.00 165.10 159.90 162.40 159.30 163.00 162.60 158.70 147.60 146.90 212.80 254.30 254.70 253.50 257.80 257.70 257.80 NA NA NA 352.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 15.00 15.40 15.80 15.30 15.60 15.90 16.40 20.50 20.90 21.30 21.80 23.20 23.60 24.20 24.70 23.00 23.50 24.00 24.50 23.70 24.10 24.60 25.20 26.50 27.10 27.70 28.20 27.40 27.80 28.30 29.00 29.30 30.10 30.70 31.30 31.40 32.10 32.90 33.60 34.30 34.50 35.00 34.80 40.90 41.50 42.10 42.50 47.30 51.50 51.20 50.60 45.28 44.47 NA 42.85 NA NA

Minority Interest 29.80 30.20 31.30 33.50 33.40 34.80 37.10 36.10 35.00 36.90 37.30 36.00 34.90 33.60 31.90 30.40 29.10 27.80 26.80 26.20 26.30 214.90 219.60 223.00 224.50 224.90 233.40 213.50 222.90 257.80 328.80 326.60 330.50 337.30 332.90 334.10 272.60 275.20 273.70 272.90 269.70 272.50 274.90 273.00 272.60 269.90 35.80 36.70 35.40 34.10 34.40 35.06 54.02 NA 59.80 NA NA

Other Liabilities Noncurrent 23.40 25.00 27.30 25.40 24.70 23.50 24.70 23.10 22.40 22.40 27.10 26.10 24.80 23.00 24.30 24.40 22.80 21.60 23.60 23.10 25.30 25.80 17.60 16.80 16.60 15.50 16.10 16.00 20.40 18.50 19.00 20.00 16.90 18.60 22.10 21.90 14.60 16.40 16.90 16.00 16.30 20.00 18.80 17.90 17.80 16.90 16.70 21.70 19.00 20.10 19.60 19.25 21.49 NA 11.19 NA NA

Operating Lease Liability Noncurrent NA NA 8.60 NA NA NA 8.50 NA NA NA 9.80 NA NA NA 8.20 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 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

Stockholders Equity 636.90 623.00 614.20 608.30 609.00 593.50 585.60 575.50 539.10 525.00 498.10 487.70 468.40 479.50 469.00 478.90 486.40 484.20 491.60 520.60 696.50 472.10 463.10 459.60 447.90 434.60 426.20 295.20 284.50 313.40 311.10 292.80 285.20 287.40 289.90 280.30 387.20 395.10 431.70 504.60 582.40 NA 557.40 NA NA NA 539.10 NA NA NA NA NA 403.26 NA 369.54 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 666.70 653.20 645.50 641.80 642.40 628.30 622.70 611.60 574.10 561.90 535.40 523.70 503.30 513.10 500.90 509.30 515.50 512.00 518.40 546.80 722.80 687.00 682.70 682.60 672.40 659.50 659.60 508.70 507.40 571.20 639.90 619.40 615.70 624.70 622.80 614.40 659.80 670.30 705.40 777.50 852.10 825.00 832.30 807.10 817.40 810.80 574.90 543.60 535.40 513.30 559.90 604.50 457.28 433.40 429.34 NA NA

Common Stock Value 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 NA NA NA NA NA NA

Additional Paid In Capital 729.20 727.50 729.80 729.00 727.90 726.30 728.10 726.40 724.40 722.30 721.20 719.40 717.10 715.30 715.70 714.70 714.10 712.90 712.10 710.90 709.70 488.00 488.80 488.00 487.30 486.00 486.20 487.90 489.20 493.60 492.10 490.60 489.00 487.30 486.10 484.80 541.20 538.40 543.60 465.40 536.60 449.60 446.90 443.40 441.60 439.40 436.90 433.00 452.40 449.70 511.30 NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 104.30 91.40 80.20 75.00 76.50 63.00 53.50 48.50 13.90 1.00 -23.40 -31.10 -49.00 -35.10 -46.60 -36.60 -28.80 -30.20 -30.10 -23.50 139.50 137.20 127.40 125.60 114.10 109.90 100.10 -33.90 -45.50 -21.30 -22.00 -39.00 -45.10 -40.50 -36.40 -45.50 -12.40 6.00 13.90 83.20 86.80 136.00 143.80 132.80 126.60 120.90 118.80 91.20 59.60 36.90 20.00 NA NA NA NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -13.60 -12.90 -12.80 -12.70 -12.40 -12.80 -13.00 -16.40 -16.20 -15.30 -16.70 -17.60 -16.70 -17.70 -17.10 -16.20 -15.90 -15.50 -14.40 -13.90 -13.00 -13.10 -13.10 -14.00 -13.50 -21.30 -20.10 -18.80 -19.20 -18.90 -19.00 -18.80 -18.70 -19.40 -19.80 -19.00 -17.30 -25.00 -21.50 -14.70 -11.70 -13.90 -14.10 -22.90 -12.30 -8.30 -7.90 -8.90 -8.30 -6.70 -6.50 NA NA NA NA NA NA

Minority Interest 29.80 30.20 31.30 33.50 33.40 34.80 37.10 36.10 35.00 36.90 37.30 36.00 34.90 33.60 31.90 30.40 29.10 27.80 26.80 26.20 26.30 214.90 219.60 223.00 224.50 224.90 233.40 213.50 222.90 257.80 328.80 326.60 330.50 337.30 332.90 334.10 272.60 275.20 273.70 272.90 269.70 272.50 274.90 273.00 272.60 269.90 35.80 36.70 35.40 34.10 34.40 35.06 54.02 NA 59.80 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.70 1.30 0.80 1.10 1.60 1.60 1.70 2.00 1.90 2.50 1.80 2.00 1.80 0.50 0.90 0.60 1.20 1.10 1.20 1.20 1.20 0.90 0.90 0.60 0.80 0.80 0.70 1.10 1.40 1.60 1.50 1.60 1.70 1.70 1.40 1.60 2.70 1.50 2.20 2.30 3.00 2.30 2.10 1.90 2.20 1.40 1.40 1.60 1.50 2.00 1.17 NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2.20 2.20 3.70 1.40 3.00 3.70 0.00 0.00 2.90 1.50 NA NA NA NA NA NA NA NA 0.00 NA 7.10 7.10 7.10 7.10 7.10 10.60 11.00 11.40 12.20 12.40 12.30 12.20 12.40 12.30 12.30 12.30 9.60 9.10 8.90 8.60 8.40 6.40 5.80 5.70 4.10 2.20 NA NA NA NA 0.40 0.00 0.00 1.20 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

Net Cash Provided By Used In Operating Activities -9.30 10.00 56.40 93.70 68.70 30.20 88.30 54.40 43.50 22.70 49.10 79.40 39.80 64.80 34.70 74.50 21.80 26.80 61.40 84.90 0.30 35.30 15.20 85.30 28.00 57.30 20.20 73.90 NA NA NA NA NA NA NA NA NA NA NA NA NA -11.30 63.70 -1.40 76.20 12.80 128.30 -8.90 89.80 -3.10 42.62 42.26 9.02 7.40 42.67 69.53 NA

Net Cash Provided By Used In Investing Activities -18.30 -15.10 -23.80 -35.40 -27.70 -22.30 -18.10 -18.10 -21.00 -13.00 -47.20 -18.40 -13.60 -20.10 -20.50 -17.90 -14.10 -22.80 -28.50 -28.40 -32.00 -20.90 -29.40 -27.10 -23.90 -15.40 -26.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -38.10 -134.70 -62.80 -30.90 -98.20 -43.50 -19.90 -11.20 -9.50 -53.91 -56.25 -70.34 -95.20 -78.14 -70.37 NA

Net Cash Provided By Used In Financing Activities -10.60 -14.90 -18.40 -10.60 -46.10 -14.60 -39.50 -40.40 -38.80 6.20 7.30 -58.10 -28.50 -39.10 -51.80 -51.70 -162.40 134.70 -29.50 -65.00 -10.00 -16.20 -8.50 -32.80 -8.10 -15.10 -23.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -6.00 35.80 -15.10 -4.30 153.30 -3.40 -3.40 -2.20 -1.30 27.93 94.37 80.80 58.70 57.34 -9.25 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

Net Cash Provided By Used In Operating Activities -9.30 10.00 56.40 93.70 68.70 30.20 88.30 54.40 43.50 22.70 49.10 79.40 39.80 64.80 34.70 74.50 21.80 26.80 61.40 84.90 0.30 35.30 15.20 85.30 28.00 57.30 20.20 73.90 NA NA NA NA NA NA NA NA NA NA NA NA NA -11.30 63.70 -1.40 76.20 12.80 128.30 -8.90 89.80 -3.10 42.62 42.26 9.02 7.40 42.67 69.53 NA

Net Income Loss 21.50 20.00 13.80 7.00 20.40 16.30 11.80 41.40 18.00 29.50 12.70 23.00 -8.80 16.50 -5.00 -2.70 6.50 4.90 -1.40 -163.00 2.30 9.80 1.80 11.50 4.20 8.70 134.00 11.60 -24.20 1.00 17.00 6.10 -4.60 -4.10 19.00 -23.50 -13.50 -4.00 -65.40 -3.60 -49.20 -7.80 11.00 6.20 5.70 2.10 27.60 31.60 22.70 16.90 8.00 18.36 22.42 11.90 18.44 37.45 44.29

Profit Loss 23.30 21.10 15.30 8.50 22.00 17.70 12.80 42.50 19.00 30.60 14.00 24.10 -7.50 18.20 -3.50 -1.40 7.80 5.90 -0.80 -163.10 3.30 12.20 5.50 17.10 11.40 13.00 173.90 18.80 -31.50 -57.70 31.50 14.40 1.00 12.60 32.90 -16.50 -6.50 0.40 -55.80 6.40 -48.60 -3.80 18.70 12.30 12.70 6.40 29.00 32.90 24.00 16.60 7.50 21.73 23.99 5.70 15.07 40.94 47.55

Depreciation Depletion And Amortization 28.70 33.30 35.60 35.50 36.40 35.30 35.80 35.70 35.80 35.20 34.90 32.50 34.10 32.40 32.00 33.50 34.10 34.10 34.00 35.60 37.00 37.20 41.30 35.40 32.00 32.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 28.60 29.00 25.50 23.20 23.40 23.90 23.30 18.90 20.20 18.40 16.02 14.75 14.61 13.00 12.37 14.01 11.11

Increase Decrease In Accounts Receivable 34.40 23.00 7.50 -16.70 15.70 -23.30 -12.40 14.20 8.60 21.90 17.50 10.60 3.70 -0.50 -0.50 -2.70 -5.90 -4.10 -3.20 -36.20 12.60 10.90 -0.10 -5.00 5.20 6.80 -1.70 4.90 3.10 1.50 6.60 5.90 -23.20 7.00 -10.80 13.50 -5.10 -16.40 11.40 -0.10 -11.20 -10.00 22.20 6.40 -37.50 27.00 -21.10 37.60 -24.80 12.10 14.14 -19.64 6.00 17.80 7.29 0.51 NA

Increase Decrease In Inventories 20.00 5.60 -24.10 6.10 -33.80 59.00 -29.60 11.70 -0.80 66.90 -2.30 -14.30 8.80 8.90 -4.50 -5.50 -14.90 3.10 -10.00 -18.70 25.00 40.30 -7.60 1.60 6.30 -0.90 -10.70 5.30 5.30 18.60 -5.30 -8.60 -1.30 -14.20 -2.50 15.30 -25.40 -10.60 -3.00 8.40 15.60 -10.50 -0.90 -6.80 -2.60 -18.90 -29.10 -17.30 9.20 -18.90 -2.72 78.28 27.84 6.70 NA 1.08 NA

Increase Decrease In Accounts Payable -6.60 -8.10 -5.80 10.40 -7.10 22.20 0.90 -5.40 -10.00 41.90 16.20 -0.80 1.20 12.90 0.80 18.10 -34.10 -22.80 17.50 -17.00 -6.90 29.90 -31.30 13.80 2.80 14.00 -21.20 17.30 -10.80 26.40 2.70 2.00 0.30 -5.80 -7.50 15.00 -14.70 -10.70 5.60 -0.60 -14.90 -17.60 22.20 -8.60 -12.60 19.00 NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit -1.00 0.40 2.80 9.70 3.30 2.80 0.50 -7.40 3.90 5.30 3.50 5.20 -2.50 3.10 -3.30 0.40 3.90 11.10 1.10 -66.00 2.20 -0.40 0.60 -4.30 0.10 0.20 -157.60 -9.40 14.00 65.80 -1.40 0.90 0.40 3.20 -12.50 8.00 -4.20 3.10 -1.90 11.90 -66.80 -3.10 0.40 -2.20 0.80 2.60 -4.90 29.20 5.60 4.40 9.37 9.48 0.75 4.40 4.51 3.35 NA

Share Based Compensation 1.70 1.30 0.80 1.10 1.60 1.60 1.70 2.00 1.90 1.10 1.80 2.00 1.80 0.50 0.90 0.60 1.20 1.10 1.20 1.20 1.20 0.90 0.90 0.60 0.80 0.80 0.70 1.10 1.40 1.60 1.50 1.60 1.70 1.70 1.40 1.60 2.70 1.50 2.20 2.30 3.00 2.30 2.10 1.90 2.20 1.40 1.60 1.60 1.50 2.00 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

Net Cash Provided By Used In Investing Activities -18.30 -15.10 -23.80 -35.40 -27.70 -22.30 -18.10 -18.10 -21.00 -13.00 -47.20 -18.40 -13.60 -20.10 -20.50 -17.90 -14.10 -22.80 -28.50 -28.40 -32.00 -20.90 -29.40 -27.10 -23.90 -15.40 -26.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -38.10 -134.70 -62.80 -30.90 -98.20 -43.50 -19.90 -11.20 -9.50 -53.91 -56.25 -70.34 -95.20 -78.14 -70.37 NA

Payments To Acquire Property Plant And Equipment 17.50 15.50 24.70 34.10 27.80 22.60 19.80 21.70 21.10 12.90 46.50 18.40 13.60 20.10 20.50 16.50 14.10 22.80 28.60 28.40 32.20 20.90 29.60 27.00 28.20 15.40 26.00 27.20 9.70 12.70 20.80 12.70 16.40 13.80 26.50 26.80 14.20 8.30 15.80 24.70 39.70 38.10 50.00 34.20 30.90 30.50 40.00 19.90 11.20 9.50 53.88 56.25 68.47 59.50 79.77 69.87 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

Net Cash Provided By Used In Financing Activities -10.60 -14.90 -18.40 -10.60 -46.10 -14.60 -39.50 -40.40 -38.80 6.20 7.30 -58.10 -28.50 -39.10 -51.80 -51.70 -162.40 134.70 -29.50 -65.00 -10.00 -16.20 -8.50 -32.80 -8.10 -15.10 -23.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -6.00 35.80 -15.10 -4.30 153.30 -3.40 -3.40 -2.20 -1.30 27.93 94.37 80.80 58.70 57.34 -9.25 NA

Payments Of Dividends 8.40 9.00 8.40 8.40 7.20 6.70 6.70 6.60 5.30 5.00 5.00 5.00 5.00 5.10 4.90 5.00 5.00 5.00 NA NA 0.00 0.00 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 9.60 9.60 4.90 3.90 3.80 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends 8.60 8.80 8.60 8.50 6.90 6.80 6.80 6.80 5.10 5.10 5.00 5.10 5.10 5.00 5.00 5.10 5.10 5.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 9.90 9.60 4.90 3.90 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

Revenues 470.90 488.40 520.60 520.40 534.40 487.80 514.00 516.80 501.90 439.80 365.30 366.50 364.30 359.90 310.10 302.20 338.00 382.70 397.20 404.30 407.50 391.30 368.90 364.50 367.00 350.50 359.60 339.00 323.20 309.70 325.40 293.90 292.70 311.10 343.60 336.90 348.20 320.40 378.30 367.60 372.20 359.60 388.50 390.50 403.70 453.90 480.60 480.50 460.90 481.30 413.90 403.50 377.96 333.40 317.12 331.63 349.32

Revenue From Contract With Customer Excluding Assessed Tax 470.90 488.40 520.60 520.40 534.40 487.80 514.00 516.80 501.90 439.80 365.30 366.50 364.30 359.90 310.10 302.20 338.00 382.70 397.20 404.30 407.50 391.30 368.90 364.50 367.00 350.50 359.60 339.00 323.20 309.70 325.40 293.90 292.70 311.10 343.60 336.90 348.20 320.40 378.30 367.60 372.20 359.60 388.50 390.50 403.70 453.90 480.60 480.50 460.90 481.30 413.90 403.50 377.96 333.40 317.12 331.63 349.32

Intersegment Elimination -5.90 -5.90 -5.20 -5.60 -5.10 -6.20 -6.70 -7.40 -7.30 -7.50 -6.80 -6.30 -7.40 -6.60 -5.30 -5.00 -5.20 -6.60 -7.00 -6.10 -6.70 -6.50 -7.90 -5.70 -5.50 -5.40 -8.80 -4.80 -5.10 -5.10 -7.90 -4.90 -5.90 -26.50 -31.80 -31.00 -29.70 -7.20 -9.80 -9.20 -39.90 -9.20 -9.40 -5.80 NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Coal Logistics 5.90 5.90 5.20 5.60 5.10 6.20 -51.10 7.40 7.30 7.50 6.80 6.30 7.40 6.60 5.30 5.00 5.20 6.60 7.00 6.10 6.70 6.50 7.90 5.70 5.50 5.40 8.80 4.80 5.10 5.10 7.90 4.90 5.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Brazil Coke 9.10 8.30 9.40 9.10 8.80 7.90 10.10 8.90 9.60 9.40 9.90 9.20 9.00 8.50 8.80 7.10 7.20 8.50 9.10 9.60 10.00 9.70 10.40 9.70 10.20 10.10 11.20 10.90 10.50 10.80 16.00 8.50 7.30 7.70 17.00 8.00 8.50 9.90 9.80 8.90 9.00 9.30 NA 8.20 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Coal Logistics 20.20 20.60 17.60 15.60 19.70 21.10 18.80 20.20 19.80 18.80 15.10 17.00 16.70 16.10 11.70 8.00 7.30 9.00 14.80 16.20 19.50 22.30 23.80 28.00 28.10 22.30 38.30 18.40 16.20 20.20 48.20 12.20 11.30 13.00 31.10 13.80 8.60 7.30 8.10 8.70 10.70 8.70 NA 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Other Domestic Coke 441.60 459.50 493.60 495.70 505.90 458.80 485.10 487.70 472.50 411.60 340.30 340.30 338.60 335.30 289.60 287.10 323.50 365.20 373.30 378.50 378.00 359.30 334.70 326.80 328.70 318.10 310.10 309.70 296.50 278.70 261.40 273.20 274.00 289.00 303.00 311.50 326.50 303.10 360.40 349.90 344.50 333.50 NA 364.80 NA NA NA NA NA NA NA NA NA NA NA NA NA

Cliffs Steel 286.90 317.30 NA 338.70 335.90 326.20 NA 302.70 294.30 264.40 NA 240.40 253.00 255.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Customers 113.90 99.10 NA 102.50 120.10 88.80 NA 138.90 133.50 114.90 NA 72.10 58.40 53.20 NA 12.50 9.70 11.60 NA 13.20 14.30 14.90 NA 17.00 16.20 17.60 NA 13.40 9.80 11.00 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

U. S. Steel 70.10 72.00 NA 79.20 78.40 72.80 NA 75.20 74.10 60.50 NA 54.00 52.90 51.00 NA 49.40 51.00 58.90 NA 68.90 68.90 54.10 NA 47.40 55.40 51.70 NA 58.50 51.40 47.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Coal Logistics 19.80 20.30 17.50 15.40 19.30 20.90 18.30 20.10 19.60 18.70 15.00 16.90 16.50 15.90 11.50 8.00 7.10 8.90 14.70 16.00 19.40 22.00 23.40 27.50 28.00 22.10 34.60 21.30 14.20 19.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Coke Sales 429.30 446.70 480.00 481.30 492.60 444.60 471.90 468.50 455.00 395.90 323.90 325.40 324.20 320.10 281.60 275.80 310.00 351.50 361.90 363.90 364.60 344.50 321.90 312.40 313.70 302.50 304.70 288.70 284.80 262.60 248.70 257.80 258.40 273.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating And Licensing Fees 9.10 NA NA NA 8.80 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operatingand Licensing Fees NA 8.30 NA 9.10 8.80 7.90 10.10 8.90 9.60 9.40 9.90 9.20 9.00 8.50 8.80 7.10 7.20 8.50 9.10 9.60 10.00 9.70 10.40 9.70 10.20 10.10 11.20 10.90 10.50 10.80 4.10 11.80 7.40 7.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Products And Services 1.20 NA NA NA 1.90 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

Other Productsand Services NA 1.20 NA 2.10 1.90 2.20 1.20 2.00 0.70 1.10 3.10 0.90 0.80 0.60 0.90 0.10 1.70 0.70 0.80 1.10 0.60 1.30 2.70 2.40 2.00 2.20 -4.80 3.40 2.80 3.00 2.10 1.80 1.50 2.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Steam And Electricity Sales 11.50 NA NA NA 11.80 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Steamand Electricity Sales NA 11.90 10.80 12.50 11.80 12.20 12.50 17.30 17.00 14.70 13.40 14.10 13.80 14.80 7.30 11.20 12.00 13.10 10.70 13.70 12.90 13.80 10.50 12.50 13.10 13.60 13.90 14.70 10.90 13.70 11.30 14.10 14.40 14.90 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

Comprehensive Income Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept