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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 1.00 1.00 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.80 0.80 0.80 0.80 0.80 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 NA NA NA

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

Weighted Average Number Of Diluted Shares Outstanding NA 67.40 67.70 67.90 NA 68.20 68.10 68.80 NA 68.40 69.30 70.90 NA 70.90 70.90 70.80 NA 69.50 69.30 70.50 NA 71.80 71.70 71.80 NA 75.10 76.70 81.70 NA 90.00 97.10 105.20 NA 108.60 109.60 108.80 NA 109.20 109.00 106.30 NA 115.40 115.80 117.30 NA 116.20 115.80 116.10 NA 113.30 111.40 114.30 NA 110.30 114.80 116.60 NA 108.80 108.70 108.40

Weighted Average Number Of Shares Outstanding Basic NA 66.90 67.20 67.00 NA 67.40 67.60 67.70 NA 67.80 68.90 69.80 NA 69.80 69.80 69.50 NA 69.30 69.30 70.50 NA 71.30 71.20 70.60 NA 73.70 75.50 79.70 NA 88.00 95.70 105.20 NA 107.60 109.20 108.80 NA 108.50 106.20 106.30 NA 110.20 110.30 110.80 NA 111.30 111.20 110.80 NA 110.50 110.40 109.90 NA 109.60 109.50 109.20 NA 108.80 108.70 108.40

Earnings Per Share Basic -0.03 1.32 2.09 1.62 1.88 1.77 2.36 1.66 1.36 1.21 1.08 0.74 0.84 0.69 1.06 0.58 0.26 0.08 -0.13 -0.35 0.35 0.30 1.05 -0.94 -0.41 0.52 0.77 0.63 -0.23 0.67 1.05 -0.04 -2.47 0.90 0.60 -0.65 0.15 0.40 0.80 0.01 0.75 0.58 1.27 0.32 0.77 0.85 0.19 0.22 -0.30 0.27 0.78 0.21 -0.03 0.34 0.00 0.11 -0.42 -0.88 -0.37 4.98

Earnings Per Share Diluted -0.02 1.31 2.08 1.60 1.86 1.75 2.34 1.64 1.33 1.20 1.07 0.73 0.83 0.68 1.04 0.57 0.26 0.08 -0.13 -0.35 0.34 0.30 1.05 -0.93 -0.40 0.51 0.75 0.62 -0.22 0.66 1.04 -0.04 -2.46 0.89 0.59 -0.65 0.15 0.40 0.78 0.01 0.72 0.56 1.21 0.30 0.73 0.81 0.18 0.21 -0.30 0.27 0.77 0.20 -0.02 0.33 0.00 0.10 -0.42 -0.88 -0.37 4.98

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

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

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

Revenue From Contract With Customer Excluding Assessed Tax 1241.00 1212.00 1381.70 1292.50 1222.60 1290.10 1403.10 1235.70 1217.60 1120.50 1077.10 1002.50 990.10 993.80 1038.70 864.20 786.70 765.60 690.50 833.60 885.00 1024.60 1306.90 1136.60 1048.80 1098.80 1402.50 1260.90 493.90 1111.20 1181.70 1006.90 974.70 1056.40 1297.70 1426.90 1577.70 1641.30 1828.50 1495.60 1789.40 1809.80 2055.10 1654.60 1642.10 1810.60 1908.20 1723.10 1695.50 1822.00 2011.50 1819.40 1956.60 1803.60 1488.20 1256.20 1326.60 1075.80 1079.90 935.90

Revenues 1241.00 1212.00 1381.70 1292.50 1222.60 1290.10 1403.10 1235.70 1217.60 1120.50 1077.10 1002.50 990.10 993.80 1038.70 864.20 786.70 765.60 690.50 833.60 885.00 1024.60 1306.90 1136.60 1233.10 1228.50 1402.50 1260.90 1063.60 1111.20 1181.70 1006.90 974.70 1056.40 1297.70 1426.90 1577.70 1641.30 1828.50 1495.60 1789.40 1809.80 2055.10 1654.60 1642.10 1810.60 1908.20 1723.10 1695.50 1822.00 2011.50 1819.40 1956.60 1803.60 1488.20 1256.20 1326.60 1075.80 1079.90 935.90

Cost Of Revenue 1044.00 967.00 1053.30 995.20 960.10 997.60 1060.20 957.00 982.20 883.40 864.20 816.70 818.20 815.30 807.10 688.80 637.50 619.30 583.40 696.90 716.40 815.00 1035.10 898.80 1009.30 995.70 1123.20 1030.00 859.60 892.20 941.00 854.60 870.00 872.50 1055.60 1203.40 1266.60 1304.70 1444.30 1219.00 1450.40 1452.50 1631.30 1321.20 1273.70 1423.50 1551.70 1395.60 1387.90 1443.40 1582.90 1488.60 1654.00 1528.00 1273.30 1089.00 1141.00 911.90 925.00 837.40

Gross Profit 197.00 245.00 328.40 297.30 262.50 292.50 342.90 278.70 235.40 237.10 212.90 185.80 171.90 178.50 231.60 175.40 149.20 146.30 107.10 136.70 168.60 209.60 271.80 237.80 223.80 232.80 279.30 230.90 204.00 219.00 240.70 152.30 104.70 183.90 242.10 223.50 311.10 336.60 384.20 276.60 339.00 357.30 423.80 333.40 368.40 387.10 356.50 327.50 307.60 378.60 428.60 330.80 302.60 275.60 214.90 167.20 185.60 163.90 154.90 98.50

Selling General And Administrative Expense 144.00 123.00 135.30 139.00 146.80 129.30 133.00 131.00 114.60 116.30 109.00 111.30 102.10 104.30 109.10 113.90 117.60 109.80 99.70 143.80 145.70 123.20 145.80 138.10 177.10 160.90 175.90 159.60 164.20 154.80 164.80 158.60 200.80 144.30 168.70 265.20 225.60 224.70 235.90 232.40 268.60 240.50 262.90 258.40 243.90 246.20 271.20 259.10 279.70 246.70 253.60 267.00 271.50 223.00 208.10 176.50 186.10 160.30 165.30 165.00

Operating Income Loss 53.00 122.00 193.10 158.30 115.70 163.20 209.90 147.70 120.80 120.80 103.90 74.50 69.80 74.20 122.50 61.50 31.60 36.50 7.40 -7.10 22.90 86.40 126.00 99.70 46.70 71.90 103.40 71.30 39.80 64.20 75.90 -6.30 -272.10 39.60 73.40 -41.70 50.80 111.90 148.30 44.20 70.40 116.80 160.90 75.00 124.50 140.90 85.30 68.40 27.90 131.90 175.00 63.80 31.10 52.60 6.80 -9.30 -0.50 3.60 -10.40 -66.50

Interest Expense 45.00 13.00 15.60 15.00 16.00 17.00 15.40 14.90 13.30 13.50 11.70 10.60 10.90 12.30 13.00 15.30 15.90 15.80 16.50 17.70 18.30 22.00 24.60 23.00 20.40 18.50 18.20 16.00 15.50 15.50 15.10 21.40 26.40 25.40 25.50 25.20 24.70 24.70 27.00 28.20 28.20 28.80 31.70 30.40 29.50 31.80 31.40 33.40 34.60 42.60 46.90 40.50 41.70 37.10 27.90 28.20 38.00 36.10 35.40 35.90

Income Loss From Continuing Operations -2.00 88.00 140.70 108.50 127.90 119.20 159.80 109.90 92.00 81.80 74.10 52.30 58.00 47.50 72.30 39.70 14.90 22.00 -3.20 -24.70 18.50 52.40 81.60 57.20 -30.60 38.40 55.90 47.60 -31.70 56.60 95.40 -60.30 -313.90 33.30 109.60 -74.20 14.60 44.80 85.20 -2.10 79.90 58.70 87.80 32.60 77.50 89.30 21.30 20.90 -30.70 30.20 83.60 20.50 -4.20 36.90 0.90 5.00 -32.50 -90.90 -13.10 -79.00

Income Tax Expense Benefit 0.00 11.00 33.40 28.00 -22.20 29.80 32.00 23.30 13.80 25.60 15.10 11.90 10.30 13.90 14.40 7.70 6.90 -1.10 -3.00 -0.80 -16.00 15.50 20.30 18.00 -15.20 12.30 28.90 11.40 57.10 0.10 23.10 -28.30 5.10 -19.30 -67.10 5.00 5.60 30.80 33.00 11.60 -41.50 27.70 40.00 11.50 23.20 20.80 28.10 15.30 -7.50 8.80 44.10 8.80 -6.10 34.20 16.30 6.00 -4.90 38.60 -23.60 -36.90

Profit Loss -2.00 88.00 140.70 108.50 126.90 119.20 159.40 112.60 92.20 81.80 74.10 51.90 58.80 48.10 73.90 40.10 17.70 5.80 -9.20 -24.90 24.50 21.40 75.10 -66.60 -33.00 38.60 57.80 50.30 -26.70 59.20 100.80 -4.60 -266.40 97.30 64.60 -71.00 16.60 44.90 85.90 1.60 81.00 64.20 140.40 33.90 85.30 93.70 19.60 22.30 -31.60 28.30 82.80 24.10 -2.10 33.10 -1.20 NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -103.00 64.00 -26.80 -28.80 70.20 -52.00 10.00 26.30 59.70 -80.40 -72.40 -20.00 0.80 -29.30 15.50 -7.10 45.50 40.90 18.90 -56.20 42.80 -13.00 -0.20 -2.30 22.10 -16.10 -74.90 26.20 22.10 32.00 57.70 428.10 -126.00 2.50 -65.10 58.40 -29.50 -71.50 80.90 -199.80 -183.70 -170.80 24.80 16.30 30.10 89.60 -32.80 -78.90 -15.00 43.50 -92.50 65.90 NA NA NA NA NA NA NA NA

Net Income Loss -2.00 88.00 140.70 108.50 126.90 119.20 159.40 112.60 92.20 81.80 74.10 51.90 58.80 48.10 73.90 40.10 17.70 5.80 -9.20 -24.90 24.50 21.40 75.10 -66.60 -33.00 38.60 57.80 50.30 -26.70 59.20 100.80 -4.60 -267.20 96.80 65.10 -70.80 16.50 43.60 84.80 1.00 80.00 64.20 139.80 35.00 86.40 94.40 21.30 23.90 -33.30 30.20 85.90 23.00 -2.90 36.90 -0.50 11.70 -45.30 -95.80 -40.30 539.90

Comprehensive Income Net Of Tax NA 152.00 113.90 79.70 NA 67.20 169.40 138.90 NA 1.40 1.70 31.90 NA 18.80 89.40 33.00 NA 46.70 9.70 -81.10 NA 8.40 74.90 -68.90 -10.90 22.50 -17.10 76.50 -4.60 91.20 158.50 423.50 -392.90 99.20 0.30 -12.50 -13.00 -27.80 165.70 -198.80 -104.00 -106.60 164.80 51.50 116.10 184.00 -11.50 -55.00 -48.80 73.70 -6.60 90.00 -78.70 -192.70 13.60 77.20 14.30 175.70 -229.40 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 5730.00 3781.00 3779.50 3759.90 3615.50 3461.10 3415.20 3281.20 3118.10 2976.50 2993.70 2939.90 2863.50 3067.90 3068.50 2965.50 3031.80 2915.20 2864.30 3114.70 3195.60 3160.70 3603.10 3654.80 3485.90 3339.40 3337.10 3420.10 3462.50 3602.70 3760.00 4163.10 5006.80 5569.30 5613.80 5737.50 5637.10 5878.90 6006.90 5734.10 5928.00 6289.70 6704.60 6677.40 6536.70 6489.50 6555.00 6751.80 6746.20 6754.30 7087.50 7346.30 7050.70 7326.70 5482.90 5412.90 5516.40 NA NA NA

Liabilities 3898.00 1824.00 1955.60 2028.00 1943.20 1964.90 1983.00 1986.60 1936.90 1941.80 1944.80 1825.80 1753.90 2017.20 2034.60 2019.40 2110.30 2062.50 2063.90 2328.50 2263.30 2294.40 2742.50 2872.50 2624.90 2364.70 2389.00 2341.20 2240.00 2222.40 2219.80 2467.40 3485.60 3655.70 3724.30 3848.30 3725.10 3953.20 4057.30 3952.80 3888.90 4041.10 4342.10 4462.90 4268.00 4311.70 4346.40 4520.70 4468.00 4443.30 4846.40 5076.80 4866.20 5057.90 3275.70 3226.20 3405.00 NA NA NA

Liabilities And Stockholders Equity 5730.00 3781.00 3779.50 3759.90 3615.50 3461.10 3415.20 3281.20 3118.10 2976.50 2993.70 2939.90 2863.50 3067.90 3068.50 2965.50 3031.80 2915.20 2864.30 3114.70 3195.60 3160.70 3603.10 3654.80 3485.90 3339.40 3337.10 3420.10 3462.50 3602.70 3760.00 4163.10 5006.80 5569.30 5613.80 5737.50 5637.10 5878.90 6006.90 5734.10 5928.00 6289.70 6704.60 6677.40 6536.70 6489.50 6555.00 6751.80 6746.20 6754.30 7087.50 7346.30 7050.70 7326.70 5482.90 5412.90 5516.40 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 2320.00 2381.00 2401.60 2389.60 2245.20 2244.50 2217.80 2090.40 1962.00 1867.00 1909.20 1835.10 1767.80 2005.80 1996.70 1901.90 1878.60 1761.10 1707.10 1965.60 2019.70 2034.90 2439.60 2508.00 2423.00 2290.10 2291.10 2339.70 2383.00 2457.10 2403.60 2597.70 2700.50 2920.40 3066.70 3160.20 3144.20 3349.20 3484.30 3359.50 3356.20 3537.70 3812.40 3743.60 3639.40 3603.50 3708.60 3869.70 3797.40 3795.20 4168.20 4292.50 4013.50 4171.80 3846.40 3809.60 3968.90 NA NA NA

Cash And Cash Equivalents At Carrying Value 388.00 352.00 319.30 364.90 370.70 352.30 297.70 254.20 304.10 231.70 253.30 218.40 266.90 553.20 542.20 572.90 665.00 508.30 426.00 511.30 535.10 470.60 367.50 304.60 368.00 326.00 373.60 447.90 626.50 592.70 555.50 813.90 428.50 248.80 200.80 323.60 466.50 301.10 332.70 351.30 478.20 344.50 364.30 390.50 408.10 370.60 548.20 729.70 678.00 542.60 841.50 973.20 774.10 684.90 NA NA 894.20 NA NA NA

Receivables Net Current 643.00 670.00 719.40 685.30 547.80 645.10 681.20 630.10 547.50 531.10 558.90 525.60 507.70 513.40 546.50 488.30 381.20 403.20 351.30 402.00 401.90 491.70 643.80 661.60 659.90 679.10 724.80 687.60 579.90 712.60 726.60 651.00 512.50 656.80 795.70 1018.60 939.20 1183.40 1252.50 1131.40 1086.40 1196.20 1368.40 1141.40 1176.80 1164.50 1179.70 1133.90 1077.70 1174.10 1266.70 1210.00 1178.10 1202.30 940.20 896.60 782.50 NA NA NA

Inventory Net 1147.00 1222.00 1232.80 1217.60 1186.00 1117.00 1122.00 1083.20 988.40 981.20 963.20 921.30 813.50 747.70 711.70 658.80 610.40 635.50 699.80 823.00 847.70 858.00 863.10 955.40 1212.00 1112.30 1004.60 1009.10 969.60 904.40 912.50 909.20 853.80 978.40 1035.30 1554.30 1445.70 1545.60 1564.20 1520.70 1460.90 1676.80 1779.00 1788.20 1613.20 1742.90 1670.00 1702.20 1715.60 1760.90 1734.80 1827.00 1758.10 1893.50 1685.70 1565.90 1448.70 NA NA NA

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Property Plant And Equipment Gross 1182.00 1068.00 1021.20 1008.90 995.00 901.90 887.60 871.60 848.70 836.00 833.10 823.80 816.80 791.00 787.00 761.90 764.90 760.50 746.90 725.50 724.20 686.80 663.50 648.90 713.60 697.70 692.60 699.40 667.30 664.80 660.00 640.70 636.80 711.60 710.90 1221.20 1188.00 1186.60 1180.60 1112.00 1163.30 1223.20 1261.80 1265.20 1253.80 1283.50 1244.10 1216.90 1233.20 1223.30 1214.20 1249.10 1240.10 1273.80 962.90 NA 922.30 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 468.00 466.00 446.70 435.20 425.20 401.40 396.90 392.70 383.10 385.60 391.30 389.90 387.20 378.40 373.40 365.10 358.30 358.80 346.10 336.70 334.80 327.40 324.00 321.30 368.00 367.00 363.50 364.80 356.30 364.00 356.30 338.00 332.20 355.80 355.30 532.10 512.20 513.80 500.00 464.10 473.00 483.70 485.30 480.80 464.40 490.10 464.00 425.20 419.90 417.40 412.50 412.00 404.60 394.50 374.50 NA 348.80 NA NA NA

Amortization Of Intangible Assets 19.00 1.00 0.60 0.60 0.60 0.60 0.60 0.80 0.70 0.70 0.60 0.60 0.60 0.70 0.50 0.40 0.50 0.40 0.50 0.40 0.50 0.40 0.50 0.40 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.80 0.70 0.70 5.80 5.90 6.10 6.00 6.30 8.80 9.30 9.80 9.70 6.30 10.40 11.30 10.60 11.00 10.30 10.80 10.90 11.70 8.00 NA NA NA NA NA NA

Property Plant And Equipment Net 714.00 602.00 574.50 573.70 569.80 500.50 490.70 478.90 465.60 450.40 441.80 433.90 429.60 412.60 413.60 396.80 406.60 401.70 400.80 388.80 389.40 359.40 339.50 327.60 345.60 330.70 329.10 334.60 311.00 300.80 303.70 302.70 304.60 355.80 355.60 689.10 675.80 672.80 680.60 647.90 690.30 739.50 776.50 784.40 789.40 793.40 780.10 791.70 813.30 805.90 801.70 837.10 835.50 879.30 588.40 590.20 573.50 NA NA NA

Goodwill 1093.00 301.00 291.30 292.00 294.60 284.80 291.10 287.20 284.40 273.10 267.40 275.40 280.10 279.70 276.60 275.90 275.40 267.10 261.20 261.20 269.90 259.70 264.40 267.70 265.20 268.10 270.10 279.10 273.60 272.20 267.90 262.10 259.70 448.70 450.30 1062.60 1023.20 1054.40 1073.70 1031.50 1131.00 1184.70 1267.10 1265.70 1245.60 1241.90 1207.50 1220.80 1245.30 1229.70 1208.90 1286.30 1258.80 1302.70 515.30 508.60 492.90 NA NA NA

Intangible Assets Net Excluding Goodwill 1107.00 14.00 14.10 14.80 15.70 15.80 16.80 16.80 17.40 17.50 12.00 12.70 13.40 14.10 7.40 7.90 8.30 8.60 8.80 9.20 9.70 10.00 10.60 11.00 13.20 11.90 12.60 13.50 13.80 14.20 17.60 18.00 18.40 21.30 22.00 255.30 249.50 285.90 293.60 290.90 325.40 397.50 430.50 440.20 444.80 448.90 447.20 456.60 474.40 477.00 480.70 510.70 519.50 528.30 NA NA 140.40 NA NA NA

Finite Lived Intangible Assets Net 1107.00 14.00 14.10 14.80 15.70 15.80 16.80 16.80 17.40 17.50 12.00 12.70 13.40 14.10 7.40 7.90 8.30 8.60 8.80 9.20 9.70 10.00 10.60 11.00 13.20 11.90 12.60 13.50 13.80 14.20 17.60 18.00 18.40 21.30 22.00 178.00 175.70 185.30 193.30 194.30 216.50 283.80 307.20 316.30 321.10 327.10 330.10 341.10 355.70 361.30 366.70 390.60 402.70 NA NA NA 140.40 NA NA NA

Other Assets Noncurrent 496.00 483.00 498.00 489.80 490.20 415.50 398.80 407.90 388.70 368.50 363.30 382.80 372.60 355.70 374.20 383.00 462.90 476.70 486.40 489.90 506.30 374.60 421.20 411.80 438.90 438.60 434.20 453.20 481.10 558.40 548.80 549.20 552.30 591.70 554.60 570.30 544.40 516.60 474.70 404.30 425.10 430.30 418.10 426.20 401.90 401.80 411.60 413.00 415.80 380.80 360.60 351.80 353.20 380.50 446.70 418.20 390.60 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 1073.00 996.00 1087.90 1105.20 1119.20 1062.10 1073.60 1050.50 998.60 952.70 955.00 919.50 909.90 939.80 945.00 838.00 723.30 681.00 675.60 775.60 872.40 922.30 1102.00 1103.20 1214.70 1030.10 1084.80 1034.60 1035.50 1013.60 1020.70 1277.70 1407.00 1475.40 1524.80 1634.60 1458.60 1592.40 1670.20 1693.60 1643.10 1768.20 1995.30 1838.60 1724.70 1827.90 1839.00 1799.90 1708.80 1759.80 1798.20 1977.90 1891.70 2023.40 1538.80 1485.20 1674.20 NA NA NA

Debt Current 4.00 4.00 3.40 3.20 2.80 2.40 2.40 2.10 1.90 1.90 2.10 1.90 5.60 5.70 5.70 5.70 7.60 7.50 7.10 7.00 6.90 9.00 6.00 6.10 4.70 5.20 5.20 5.20 5.20 4.90 11.70 263.20 13.80 10.50 6.80 162.00 80.20 83.40 72.60 160.20 152.50 160.40 190.70 71.90 86.80 90.50 70.30 75.80 83.80 79.00 60.50 243.30 77.00 74.60 73.90 62.80 346.80 NA NA NA

Accounts Payable Current 580.00 593.00 703.70 699.30 702.60 668.30 690.30 686.70 624.60 589.40 604.60 571.50 537.70 548.70 548.70 474.00 369.90 337.80 349.70 454.90 508.10 558.60 608.30 647.10 788.20 652.30 669.30 657.90 592.40 552.30 563.20 548.90 522.70 474.50 552.30 751.90 737.70 740.40 814.40 738.10 736.10 715.30 800.80 753.50 689.10 709.80 735.80 711.90 635.50 738.90 829.80 818.90 764.60 804.60 651.60 626.10 570.00 NA NA NA

Other Liabilities Current 372.00 290.00 282.20 402.70 278.20 391.40 380.90 361.70 269.10 314.10 295.90 346.10 218.90 277.00 390.60 358.30 211.70 335.70 318.80 313.70 248.70 222.90 226.40 193.20 269.60 372.60 410.30 371.50 231.60 272.60 255.20 266.70 230.40 278.60 221.60 267.70 241.50 335.50 311.00 307.70 278.90 291.30 333.30 296.90 270.10 376.60 365.80 281.60 269.30 304.10 290.40 308.30 308.30 343.90 253.30 268.40 259.90 NA NA NA

Contract With Customer Liability Current 20.00 NA NA NA 5.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2600.00 NA NA NA 600.50 NA NA NA 777.30 NA NA NA 670.60 NA NA NA 1169.40 NA NA NA 1172.00 NA NA NA 1216.70 NA NA NA 981.70 NA NA NA 1572.90 NA NA NA 1826.30 NA NA NA 1784.90 NA NA NA 1971.70 NA NA NA 2092.90 NA NA NA 2298.20 NA NA NA NA NA NA NA

Long Term Debt Noncurrent NA 624.00 662.20 720.90 620.40 706.30 734.30 774.90 773.60 824.60 826.10 738.40 668.50 887.70 888.50 973.50 1166.20 1167.00 1167.40 1338.10 1168.80 1166.60 1341.70 1467.30 1210.60 1128.20 1089.00 1077.80 979.60 980.00 980.30 979.60 1562.00 1653.00 1679.50 1668.90 1729.90 1814.20 1834.00 1712.70 1636.30 1691.50 1731.80 1984.00 1889.90 1815.40 1800.10 2006.70 2014.90 1984.80 2342.30 2365.20 2223.40 2242.00 1352.60 1354.30 1339.50 NA NA NA

Long Term Debt And Capital Lease Obligations 2580.00 NA NA NA 620.40 NA NA NA 773.60 NA NA NA 668.50 NA NA NA 1166.20 NA NA NA 1168.80 NA NA NA 1214.70 NA NA NA 979.60 NA NA NA 1562.00 NA NA NA 1751.00 NA NA NA 1636.30 NA NA NA 1889.90 NA NA NA 2014.90 NA NA NA 2300.40 NA NA NA 1686.30 NA NA NA

Other Liabilities Noncurrent 245.00 204.00 205.50 201.90 203.60 105.10 175.10 161.20 164.70 164.50 163.70 167.90 175.50 189.70 201.10 207.90 220.80 214.50 220.90 214.80 220.90 36.40 39.50 35.70 54.70 67.10 71.60 76.80 72.60 68.00 59.40 54.00 50.70 62.10 60.20 157.30 139.80 147.80 150.40 155.70 177.00 232.50 231.20 246.90 259.50 239.40 285.40 294.90 313.60 370.20 376.10 388.10 406.50 792.50 384.30 386.70 391.30 NA NA NA

Operating Lease Liability Noncurrent 103.00 NA NA NA 92.40 91.40 NA NA 62.80 NA NA NA 73.10 NA NA NA 82.90 NA NA NA 104.70 102.20 103.80 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

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 Including Portion Attributable To Noncontrolling Interest 1832.00 1957.00 1823.90 1731.90 1672.30 1496.20 1432.20 1294.60 1181.20 1034.70 1048.90 1114.10 1109.60 1050.70 1033.90 946.10 921.50 852.70 800.40 786.20 932.30 866.30 860.60 782.30 861.00 974.70 948.10 1078.90 1222.50 1380.30 1540.20 1695.70 1521.20 1913.60 1889.50 1889.20 1912.00 1925.70 1949.60 1781.30 2039.10 2248.60 2362.50 2214.50 2214.80 2120.00 1982.00 1987.30 2031.30 2074.10 2011.60 2269.50 2184.50 2268.80 2207.20 2186.70 2111.40 NA NA NA

Common Stock Value 1.00 1.00 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.80 0.80 0.80 0.80 0.80 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.30 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 NA NA NA

Additional Paid In Capital Common Stock 921.00 914.00 909.00 900.10 906.10 888.00 879.10 868.90 881.60 874.00 867.00 860.70 860.00 850.80 844.00 835.70 837.90 832.20 826.80 821.50 824.40 812.60 807.50 794.10 797.30 1338.70 1326.80 1315.10 1322.00 1314.40 1304.60 1293.50 1300.00 1291.00 1281.10 1269.90 1273.30 1266.10 1256.60 1245.40 1251.50 1249.40 1239.70 1227.10 1247.50 1231.80 1277.20 1265.10 1260.70 1258.70 1266.10 1269.50 1271.80 1272.40 1267.60 1260.30 1264.20 NA NA NA

Retained Earnings Accumulated Deficit 1964.00 1977.00 1900.80 1771.70 1674.80 1559.50 1452.00 1302.90 1200.60 1117.40 1044.60 979.50 936.90 886.60 847.00 781.70 750.30 732.60 726.90 736.00 771.40 754.90 741.50 674.40 749.00 2121.90 2090.90 2040.80 1995.90 2029.50 1977.60 1884.50 1897.90 2172.50 2083.40 2026.10 2104.60 2094.60 2057.60 1979.30 1984.90 1910.30 1851.70 1717.60 1688.10 1607.30 1512.90 1491.60 1467.70 1501.00 1472.10 1384.90 1361.90 1364.80 1327.90 1328.40 1316.70 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -382.00 -279.00 -342.70 -315.90 -287.10 -357.30 -305.30 -315.30 -341.60 -401.30 -320.90 -248.50 -228.50 -229.30 -200.00 -215.50 -208.40 -253.90 -294.80 -313.70 -257.50 -300.30 -287.30 -287.10 -284.80 -304.30 -288.20 -213.30 -239.50 -261.60 -293.60 -351.30 -779.40 -653.80 -656.30 -591.20 -649.60 -620.20 -548.70 -629.60 -429.80 -246.20 -75.40 -100.20 -116.50 -146.20 -235.80 -203.00 -124.10 -108.60 -152.10 -62.40 -129.40 -47.90 180.10 165.90 100.40 NA NA NA

Treasury Stock Value 672.00 656.00 644.10 624.90 622.40 594.90 594.50 562.80 560.30 556.30 542.70 478.50 459.70 458.30 458.00 456.70 459.20 459.10 459.40 458.50 406.80 401.70 402.40 400.40 401.80 2183.50 2183.20 2065.50 1857.70 1703.90 1450.10 1132.70 935.10 933.30 853.40 851.00 852.20 851.90 851.80 848.60 801.90 697.00 685.60 662.50 630.20 599.90 599.70 597.40 597.80 597.70 597.70 596.50 599.10 598.80 598.60 597.90 599.30 NA NA NA

Stock Issued During Period Value New Issues NA 1.00 0.80 24.40 NA NA 0.40 9.50 NA 0.40 1.80 16.30 NA 0.20 0.40 11.40 NA 0.70 0.60 26.50 NA 4.20 1.50 21.40 NA 0.70 0.30 18.00 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

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 4.00 8.00 -30.10 NA 8.70 9.60 -20.80 NA 6.40 4.40 -14.80 NA 6.50 7.90 -11.00 NA 5.10 4.80 -26.30 NA 1.70 11.80 -23.00 NA 10.90 11.30 -23.40 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

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 177.00 116.40 66.50 -33.90 190.70 138.80 120.70 9.10 157.00 84.90 71.00 -51.70 -30.70 54.90 131.10 138.10 136.50 76.60 101.00 -88.70 95.00 126.70 217.10 -265.40 113.80 -55.20 80.00 -44.40 209.20 102.70 37.20 -196.10 276.20 106.40 113.60 -129.20 269.50 28.20 25.90 -110.70 294.10 92.10 -0.70 25.20 25.40 33.20 71.10 58.80 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -2047.00 -28.70 -15.50 -35.80 -61.00 -32.40 8.70 -29.70 -29.70 -69.60 -31.60 -23.20 -28.80 -24.80 -42.50 -6.10 1.50 -5.40 -14.40 -20.20 -24.70 153.70 -14.60 -10.60 -39.90 -12.30 -18.40 -15.30 -14.20 220.70 280.80 1048.30 -9.10 41.20 -18.00 -25.90 -28.60 -36.90 -56.90 -50.30 -4.20 -20.90 146.00 -25.90 -21.00 -15.00 -9.10 7.70 NA NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities 1925.00 -65.60 -93.60 71.20 -127.20 -41.60 -87.30 -31.70 -68.20 -24.70 10.00 28.00 -231.40 -11.00 -122.80 -214.90 -2.00 -1.90 -177.20 98.30 -18.20 -183.40 -138.50 236.40 -26.50 26.00 -116.10 -128.30 -172.40 -295.40 -594.00 -544.70 -82.80 -103.90 -116.10 2.70 -67.60 -15.40 4.10 64.50 -135.10 -72.50 -171.70 -17.40 27.80 -207.70 -240.30 0.10 NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 177.00 116.40 66.50 -33.90 190.70 138.80 120.70 9.10 157.00 84.90 71.00 -51.70 -30.70 54.90 131.10 138.10 136.50 76.60 101.00 -88.70 95.00 126.70 217.10 -265.40 113.80 -55.20 80.00 -44.40 209.20 102.70 37.20 -196.10 276.20 106.40 113.60 -129.20 269.50 28.20 25.90 -110.70 294.10 92.10 -0.70 25.20 25.40 33.20 71.10 58.80 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -2.00 88.00 140.70 108.50 126.90 119.20 159.40 112.60 92.20 81.80 74.10 51.90 58.80 48.10 73.90 40.10 17.70 5.80 -9.20 -24.90 24.50 21.40 75.10 -66.60 -33.00 38.60 57.80 50.30 -26.70 59.20 100.80 -4.60 -267.20 96.80 65.10 -70.80 16.50 43.60 84.80 1.00 80.00 64.20 139.80 35.00 86.40 94.40 21.30 23.90 -33.30 30.20 85.90 23.00 -2.90 36.90 -0.50 11.70 -45.30 -95.80 -40.30 539.90

Profit Loss -2.00 88.00 140.70 108.50 126.90 119.20 159.40 112.60 92.20 81.80 74.10 51.90 58.80 48.10 73.90 40.10 17.70 5.80 -9.20 -24.90 24.50 21.40 75.10 -66.60 -33.00 38.60 57.80 50.30 -26.70 59.20 100.80 -4.60 -266.40 97.30 64.60 -71.00 16.60 44.90 85.90 1.60 81.00 64.20 140.40 33.90 85.30 93.70 19.60 22.30 -31.60 28.30 82.80 24.10 -2.10 33.10 -1.20 NA NA NA NA NA

Increase Decrease In Other Operating Capital Net -30.00 -28.10 38.70 4.40 19.60 -13.90 -25.30 17.30 7.30 -18.10 -53.90 27.20 30.40 0.60 -40.30 -131.40 -4.10 -22.40 -21.90 39.60 10.20 34.50 -90.00 102.30 -9.10 35.20 -48.10 47.10 -37.90 -2.60 56.60 13.70 -75.60 20.30 -69.90 -40.40 130.70 -12.20 43.10 19.90 -45.20 58.40 -21.50 25.70 10.60 67.30 -46.80 15.30 -65.70 -16.70 2.50 147.60 130.20 -29.90 -45.70 1.70 -109.10 142.50 100.40 -29.30

Increase Decrease In Inventories -122.00 -41.10 31.20 54.90 31.80 26.60 42.40 98.80 -27.90 40.60 75.40 118.00 69.60 48.70 50.60 60.60 -47.00 -85.60 -126.90 -2.10 -31.40 6.80 -65.30 69.60 109.60 113.60 34.80 26.20 41.40 -16.20 -31.10 39.40 -128.80 -59.50 -2.30 93.30 -49.20 14.60 -7.50 132.70 -137.60 2.30 -33.10 195.50 -43.90 42.50 27.20 44.60 -48.10 19.50 16.60 67.00 -119.20 -67.10 115.50 96.90 -52.90 95.80 85.20 25.50

Increase Decrease In Accounts Payable -132.00 -135.00 6.60 19.40 -2.40 -7.60 6.10 61.40 4.80 1.20 48.40 41.90 -12.80 1.50 73.00 111.30 17.10 -25.20 -113.30 -35.50 -68.60 -26.60 -54.80 -70.10 138.40 -14.80 29.90 59.70 32.50 -25.60 -6.80 24.90 84.40 -98.10 -11.50 4.20 4.50 -61.00 48.40 49.80 34.40 -56.80 53.40 54.80 7.90 -41.90 23.10 97.80 -113.20 -104.70 31.10 60.50 -36.90 45.90 17.40 38.20 4.10 -90.10 59.80 62.30

Share Based Compensation 7.00 5.00 8.00 10.00 17.80 8.50 9.50 7.80 7.40 6.70 6.80 9.40 9.00 6.50 7.70 9.90 6.00 5.90 4.60 7.30 11.60 7.30 12.50 11.70 8.60 9.60 10.60 7.90 8.60 9.70 10.50 9.70 9.60 9.50 10.00 8.70 6.60 10.10 11.30 10.50 10.40 9.90 15.10 11.10 13.90 8.10 12.80 9.10 7.00 6.60 9.80 5.70 5.10 4.60 8.10 5.60 6.80 9.50 9.80 8.80

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 -2047.00 -28.70 -15.50 -35.80 -61.00 -32.40 8.70 -29.70 -29.70 -69.60 -31.60 -23.20 -28.80 -24.80 -42.50 -6.10 1.50 -5.40 -14.40 -20.20 -24.70 153.70 -14.60 -10.60 -39.90 -12.30 -18.40 -15.30 -14.20 220.70 280.80 1048.30 -9.10 41.20 -18.00 -25.90 -28.60 -36.90 -56.90 -50.30 -4.20 -20.90 146.00 -25.90 -21.00 -15.00 -9.10 7.70 NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Financing Activities 1925.00 -65.60 -93.60 71.20 -127.20 -41.60 -87.30 -31.70 -68.20 -24.70 10.00 28.00 -231.40 -11.00 -122.80 -214.90 -2.00 -1.90 -177.20 98.30 -18.20 -183.40 -138.50 236.40 -26.50 26.00 -116.10 -128.30 -172.40 -295.40 -594.00 -544.70 -82.80 -103.90 -116.10 2.70 -67.60 -15.40 4.10 64.50 -135.10 -72.50 -171.70 -17.40 27.80 -207.70 -240.30 0.10 NA NA NA NA NA NA NA NA NA NA NA NA

Payments Of Dividends Common Stock 12.00 11.20 11.40 11.40 11.40 11.50 10.10 10.20 8.80 8.80 8.90 9.10 8.40 8.40 8.40 8.30 0.00 0.00 0.00 8.40 7.90 7.80 7.90 7.80 7.40 7.30 7.50 7.80 6.70 7.10 7.40 8.30 7.30 7.50 7.60 7.60 6.50 6.50 6.40 6.40 5.30 5.50 5.50 5.50 5.50 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 15.00 12.50 18.60 2.90 27.10 0.30 32.10 3.30 4.70 13.70 65.20 17.70 1.30 0.20 1.30 0.20 0.10 0.10 1.00 54.80 5.00 0.20 2.00 0.20 100.20 4.30 117.70 205.30 163.20 254.90 328.60 178.20 1.80 79.90 1.00 0.00 0.40 0.10 10.10 40.20 109.70 6.60 30.90 24.00 30.30 0.10 0.70 0.30 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

Revenues 1241.00 1212.00 1381.70 1292.50 1222.60 1290.10 1403.10 1235.70 1217.60 1120.50 1077.10 1002.50 990.10 993.80 1038.70 864.20 786.70 765.60 690.50 833.60 885.00 1024.60 1306.90 1136.60 1233.10 1228.50 1402.50 1260.90 1063.60 1111.20 1181.70 1006.90 974.70 1056.40 1297.70 1426.90 1577.70 1641.30 1828.50 1495.60 1789.40 1809.80 2055.10 1654.60 1642.10 1810.60 1908.20 1723.10 1695.50 1822.00 2011.50 1819.40 1956.60 1803.60 1488.20 1256.20 1326.60 1075.80 1079.90 935.90

Revenue From Contract With Customer Excluding Assessed Tax 1241.00 1212.00 1381.70 1292.50 1222.60 1290.10 1403.10 1235.70 1217.60 1120.50 1077.10 1002.50 990.10 993.80 1038.70 864.20 786.70 765.60 690.50 833.60 885.00 1024.60 1306.90 1136.60 1048.80 1098.80 1402.50 1260.90 493.90 1111.20 1181.70 1006.90 974.70 1056.40 1297.70 1426.90 1577.70 1641.30 1828.50 1495.60 1789.40 1809.80 2055.10 1654.60 1642.10 1810.60 1908.20 1723.10 1695.50 1822.00 2011.50 1819.40 1956.60 1803.60 1488.20 1256.20 1326.60 1075.80 1079.90 935.90

Corporate Reconciling Items And Eliminations NA -1.00 1.30 -0.20 8.00 -2.00 0.80 -4.00 -4.50 0.00 -1.30 -1.70 1.60 2.60 2.70 9.30 8.10 9.30 13.00 6.30 63.50 57.80 5.60 -1.80 59.70 55.80 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

Corporate Reconciling Items And Eliminations, Aerial Work Platforms Products 0.00 0.00 0.30 0.70 1.40 0.60 0.60 0.50 0.10 0.30 0.50 0.30 0.80 0.20 0.20 0.40 0.40 0.30 -0.20 0.40 0.60 0.50 0.70 0.90 1.20 0.70 0.40 0.40 0.80 0.80 0.40 0.70 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

Corporate Reconciling Items And Eliminations, Other Products And Services NA -1.00 0.90 -0.90 6.80 -2.90 -0.10 -4.80 -4.90 -0.60 -2.10 -2.90 -1.50 2.10 1.70 8.20 7.40 8.60 12.80 5.60 62.90 57.30 4.20 -3.80 58.50 55.10 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

Operating, Aerial Work Platforms Products, Aerial Work Platforms 358.00 506.00 624.90 542.10 436.30 527.60 585.10 484.30 454.30 505.50 436.00 403.00 392.90 413.70 448.40 356.80 287.60 321.10 279.40 346.70 330.50 426.00 636.00 519.60 414.80 518.80 642.20 552.80 361.60 458.20 493.50 404.70 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

Operating, Materials Processing Equipment, Materials Processing 277.00 273.00 330.90 357.00 368.70 371.30 337.60 334.40 328.40 277.30 282.10 267.20 260.50 245.50 261.30 228.60 226.90 194.70 150.80 188.10 225.10 222.70 231.60 216.00 239.30 208.40 208.90 213.30 199.00 174.50 187.30 166.10 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

Operating, Other Products And Services, Aerial Work Platforms 76.00 114.00 106.00 80.30 77.40 80.10 82.90 73.20 94.40 40.40 46.30 37.30 -239.10 158.80 146.80 119.90 124.70 123.90 134.50 165.00 169.60 202.20 234.40 208.30 216.40 210.60 108.90 86.10 450.10 98.50 99.50 67.10 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

Operating, Specialty Equipment, Materials Processing 162.00 171.00 167.70 162.50 189.00 169.40 240.00 215.70 218.30 179.70 198.30 184.40 191.80 173.10 179.50 149.10 139.00 116.40 111.90 126.30 95.90 115.40 197.00 192.30 114.10 100.80 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

Operating, Utility Products, Aerial Work Platforms 139.00 149.00 150.90 150.30 146.20 143.30 156.90 128.40 123.10 116.70 115.40 111.20 98.90 94.00 95.90 91.80 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

Operating, Aerial Work Platforms 573.00 769.00 881.80 772.70 659.90 751.00 824.90 685.90 671.80 662.60 597.70 551.50 534.40 572.50 595.20 476.70 412.30 445.00 413.90 511.70 500.10 628.20 870.40 727.90 631.20 729.40 751.10 638.90 811.10 556.70 593.00 472.40 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

Operating, Materials Processing 439.00 444.00 498.60 520.00 554.70 541.10 577.40 553.80 550.30 457.90 480.70 452.70 454.10 418.70 440.80 378.20 366.30 311.30 263.60 315.60 321.40 338.60 430.90 410.50 357.90 313.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Reconciling Items And Eliminations, 0.00 0.10 0.90 NA 0.00 0.00 0.00 0.20 0.10 0.50 NA NA 2.20 0.50 0.20 0.20 1.10 0.20 1.10 0.20 3.90 3.50 0.60 0.50 12.10 7.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Reconciling Items And Eliminations, 0.00 3.00 0.70 2.20 4.00 4.30 3.40 2.80 1.40 7.40 1.50 1.90 2.60 8.30 5.20 10.20 12.80 16.00 19.30 14.40 24.00 41.80 21.30 13.90 40.00 31.30 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

Corporate Reconciling Items And Eliminations, Other Geographic Areas 0.00 -4.00 -0.50 -2.50 3.90 -6.30 -2.60 -7.10 -6.10 -8.00 -2.90 -3.70 -3.30 -6.40 -2.80 -1.20 -5.90 -6.90 -7.50 -8.40 8.40 -6.10 -16.40 -16.30 -9.80 1.40 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

Operating,, Aerial Work Platforms 38.00 43.00 51.30 43.90 58.70 64.40 57.60 54.40 65.70 65.90 50.40 45.20 68.70 80.50 90.80 70.30 55.80 89.30 75.40 51.10 71.60 78.50 95.60 79.40 69.60 79.90 64.60 57.90 74.00 69.80 64.80 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

Operating,, Materials Processing 99.00 87.00 88.30 103.10 120.20 105.40 102.80 97.90 101.70 95.00 91.20 96.70 91.30 95.50 80.20 82.30 86.10 64.30 46.60 59.00 80.20 69.50 71.60 73.70 76.40 65.70 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

Operating,, Aerial Work Platforms 454.00 602.00 650.20 556.10 491.60 533.10 584.30 433.60 439.60 444.80 416.60 365.40 349.10 377.50 393.20 296.00 287.50 278.40 276.80 342.50 335.80 429.30 599.30 437.40 437.30 504.50 502.20 447.20 596.30 331.20 363.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,, Materials Processing 189.00 204.00 242.20 236.10 222.10 243.20 260.60 248.00 256.90 189.90 205.50 166.30 178.50 159.80 182.70 146.40 136.20 123.30 123.80 114.40 115.90 134.10 187.60 143.50 131.20 116.40 133.40 137.40 120.90 118.40 138.40 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

Operating, Other Geographic Areas, Aerial Work Platforms 33.00 41.00 48.70 47.00 42.30 50.30 59.70 57.70 72.60 53.50 39.60 37.40 35.70 32.70 21.50 16.10 24.50 21.70 19.90 29.30 31.50 43.00 47.50 46.60 41.60 47.30 38.90 28.20 58.20 50.00 51.70 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

Operating, Other Geographic Areas, Materials Processing 43.00 45.00 51.90 44.70 60.60 50.00 49.50 57.30 56.90 35.90 38.20 40.80 48.50 45.50 34.30 31.20 35.50 29.10 23.00 36.50 35.90 34.30 37.50 48.80 45.10 33.70 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

Operating, Western Europe, Aerial Work Platforms 48.00 83.00 131.60 125.70 67.30 103.20 123.30 140.20 93.90 98.40 91.10 103.50 80.90 81.80 89.70 94.30 44.50 55.60 41.80 88.80 61.20 77.40 128.00 164.50 82.70 97.70 145.40 204.20 82.60 105.70 112.90 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

Operating, Western Europe, Materials Processing 108.00 108.00 116.20 136.10 151.80 142.50 164.50 150.60 134.80 137.10 145.80 148.90 135.80 117.90 143.60 118.30 108.50 94.60 70.20 105.70 89.40 100.70 134.20 144.50 105.20 97.80 96.40 82.50 78.60 68.90 74.80 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

Aerial Work Platforms Products 358.00 506.00 625.20 542.80 437.70 528.20 585.70 484.80 454.40 505.80 436.50 403.30 393.70 413.90 448.60 357.20 288.00 321.40 279.20 347.10 331.10 426.50 636.70 520.50 416.00 519.50 642.60 553.20 362.40 459.00 493.90 405.40 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

Materials Processing Equipment 277.00 273.00 330.90 357.00 368.70 371.30 337.60 334.40 328.40 277.30 282.10 267.70 261.80 245.50 261.30 228.60 226.90 194.70 150.80 188.10 225.10 222.70 231.60 216.00 239.30 208.40 209.30 213.70 198.90 174.10 187.60 166.90 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

Other Products And Services 101.00 113.00 106.90 79.90 81.20 77.60 82.60 72.10 93.10 40.70 44.50 35.50 -238.80 161.00 148.50 128.60 132.50 132.70 148.20 171.80 232.90 260.00 240.90 206.70 279.40 270.10 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

Specialty Equipment 162.00 171.00 167.80 162.50 188.80 169.70 240.30 216.00 218.60 180.00 198.60 184.80 192.20 173.40 180.30 149.80 139.30 116.80 112.30 126.60 95.90 115.40 197.70 193.40 114.10 100.80 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

Utility Products 139.00 149.00 150.90 150.30 146.20 143.30 156.90 128.40 123.10 116.70 115.40 111.20 98.90 94.00 95.90 92.40 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

137.00 130.00 140.50 147.00 178.90 169.80 160.40 152.50 167.50 161.40 141.60 141.90 162.20 176.50 171.20 152.80 143.00 153.80 123.10 110.30 155.70 151.50 167.80 153.60 158.10 152.70 158.70 119.90 74.70 151.00 159.50 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

870.00 809.00 893.10 794.40 717.70 780.60 848.30 684.40 697.90 642.10 623.60 533.60 530.20 545.60 581.10 452.60 436.50 417.70 419.90 471.30 475.70 605.20 808.20 594.80 608.50 652.20 818.30 609.90 412.60 602.30 660.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 800.00 748.00 809.80 732.50 700.00 716.90 771.40 628.80 600.00 568.60 564.10 487.70 500.00 490.30 522.80 415.70 398.30 386.20 384.40 431.10 470.50 547.10 735.20 547.20 524.00 606.00 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

Other Geographic Areas 77.00 82.00 100.10 89.20 106.80 94.00 106.60 107.90 123.40 81.40 74.90 74.50 80.90 71.80 53.00 46.10 54.10 43.90 35.40 57.40 75.80 71.20 68.60 79.10 76.90 82.40 112.30 135.40 -15.30 106.20 98.40 96.70 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

Western Europe 157.00 191.00 248.00 261.90 219.20 245.70 287.80 290.90 228.80 235.60 237.00 252.50 216.80 199.90 233.40 212.70 153.10 150.20 112.10 194.60 177.80 196.70 262.30 309.10 205.30 211.50 313.20 347.00 21.90 251.70 263.20 242.20 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

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