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

Weighted Average Number Of Diluted Shares Outstanding 73.08 65.70 NA 63.09 63.23 63.62 NA 63.23 63.22 64.35 NA 62.60 61.72 62.41 NA 60.93 60.60 60.36 NA 60.16 60.00 59.95 NA 59.90 59.88 59.88 NA 59.60 59.56 58.57 NA 53.95 53.88 53.85 NA 53.71 59.49 53.82 NA 53.50 53.49 53.77 NA 59.39 59.50 66.61 NA 53.33 53.52 53.45 NA 53.06 53.39 40.51 NA 51.77 51.41 NA

Weighted Average Number Of Shares Outstanding Basic 72.74 64.93 NA 62.60 62.93 62.91 NA 62.80 62.67 63.86 NA 62.34 61.72 61.47 NA 60.93 60.60 60.36 NA 60.16 60.00 59.95 NA 59.90 59.75 59.71 NA 59.60 59.56 58.57 NA 53.95 53.88 53.85 NA 53.71 53.69 53.66 NA 53.50 53.49 53.47 NA 53.44 53.43 51.82 NA 42.18 42.16 42.10 NA 42.03 41.98 40.51 NA 34.87 34.81 NA

Earnings Per Share Basic 0.03 0.14 -0.03 0.31 0.48 0.51 0.67 0.69 1.07 0.37 0.44 0.18 -0.04 0.22 -0.28 -0.21 -0.08 -0.42 -0.41 -0.33 -0.12 0.02 -0.23 -0.03 0.02 0.23 -0.55 -0.22 -0.17 -0.18 -0.26 -0.21 -0.07 -0.27 -1.07 -0.79 0.13 0.00 -1.58 -0.17 -0.38 0.04 -0.29 0.15 0.43 0.38 -0.07 0.46 1.05 0.84 0.34 0.50 0.60 -0.07 -0.47 0.12 0.13 0.06

Earnings Per Share Diluted 0.03 0.14 -0.04 0.31 0.48 0.50 0.66 0.68 1.06 0.37 0.44 0.18 -0.04 0.22 -0.28 -0.21 -0.08 -0.42 -0.41 -0.33 -0.12 0.02 -0.23 -0.03 0.02 0.23 -0.55 -0.22 -0.17 -0.18 -0.26 -0.21 -0.07 -0.27 -1.07 -0.79 0.12 0.00 -1.58 -0.17 -0.38 0.04 -0.29 0.15 0.40 0.30 -0.07 0.39 0.84 0.68 0.29 0.42 0.49 -0.07 -0.47 0.11 0.12 0.06

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 532.17 482.21 390.20 401.78 481.18 548.64 509.77 530.72 572.89 556.00 487.68 450.38 438.64 403.52 326.91 304.77 286.13 341.50 301.79 345.90 390.60 410.37 363.40 384.72 428.90 425.38 376.03 370.99 364.40 357.50 307.29 306.19 330.21 321.79 307.81 308.84 376.07 402.06 383.28 449.58 523.73 538.94 494.41 497.51 593.29 578.39 493.64 404.72 459.23 463.09 402.92 398.81 404.45 280.83 232.67 222.82 229.66 196.45

Revenues 532.17 482.21 390.20 401.78 481.18 548.64 509.77 530.72 572.89 556.00 487.68 450.38 438.64 403.52 326.91 304.77 286.13 341.50 301.79 345.90 390.60 410.37 363.40 384.72 428.90 425.38 376.03 370.99 364.40 357.50 307.29 306.19 330.21 321.79 307.81 308.84 376.07 402.06 383.28 449.58 523.73 538.94 494.41 497.51 593.29 578.39 493.64 404.72 459.23 463.09 402.92 398.81 404.45 280.83 232.67 222.82 229.66 196.45

Cost Of Goods And Services Sold 451.73 404.84 331.88 335.71 395.28 453.09 433.07 443.09 463.24 469.27 425.16 390.09 377.17 350.25 289.80 273.45 255.26 311.68 283.46 318.81 352.29 365.11 326.71 341.01 370.59 365.82 330.16 330.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 80.44 77.37 58.32 66.07 85.89 95.56 76.69 87.63 109.65 86.73 62.52 60.29 61.47 53.27 25.89 31.32 29.87 27.24 18.33 27.10 38.31 45.26 36.69 43.70 58.31 59.56 35.32 39.66 43.56 39.73 32.54 32.98 45.08 31.89 17.81 26.15 51.05 42.79 24.25 45.30 22.56 54.55 49.28 62.51 86.66 96.75 51.53 67.16 82.09 93.36 58.51 52.99 63.89 56.27 16.15 27.95 33.90 26.09

Research And Development Expense 4.22 3.65 3.14 3.17 3.22 3.01 2.81 2.43 2.24 2.92 2.65 2.37 2.53 2.55 2.23 2.24 2.13 2.41 2.39 2.31 2.54 2.62 2.92 2.59 2.75 2.88 2.39 2.46 2.61 2.84 2.18 2.60 2.71 2.48 2.31 2.98 2.78 3.09 4.24 2.86 3.19 3.71 2.88 2.78 2.80 2.70 2.69 1.76 1.19 1.51 1.24 0.80 1.01 1.18 1.28 1.11 1.90 NA

Selling General And Administrative Expense 51.58 39.42 32.02 33.59 34.86 34.47 30.49 31.41 34.67 36.23 32.96 32.22 32.57 34.03 37.09 33.45 28.44 31.96 31.09 34.95 35.75 35.91 32.48 33.71 36.70 35.92 35.12 39.75 34.46 41.34 37.28 36.35 36.30 35.06 31.36 35.51 37.85 35.67 40.49 41.28 45.01 46.84 42.54 38.73 43.65 42.44 46.41 25.50 23.41 30.84 35.50 8.55 16.57 25.29 21.56 12.04 12.16 NA

Operating Income Loss 22.32 25.07 20.72 26.98 45.90 55.14 40.90 50.49 69.70 44.71 24.32 22.90 23.72 14.23 -15.84 -6.81 -3.10 -9.60 -17.52 -12.62 -2.43 4.14 -0.93 4.82 16.23 18.10 -4.94 -5.14 3.96 -7.06 -9.08 -8.25 3.95 -7.95 -18.16 -14.46 7.53 0.81 -65.91 -2.51 -29.47 0.26 0.55 17.05 36.91 47.88 -1.10 36.17 80.97 58.67 19.51 41.39 43.95 26.88 -9.13 12.52 17.43 NA

Interest Expense 7.19 5.49 2.60 3.93 5.76 6.49 6.96 7.22 7.71 7.91 8.28 7.82 8.60 7.52 7.48 7.25 8.01 8.04 8.55 8.36 8.29 7.93 7.67 7.60 7.67 7.52 7.65 7.54 7.32 7.72 7.33 8.71 7.98 8.51 8.35 8.29 8.64 8.76 9.43 8.95 8.93 9.26 11.20 12.41 13.07 10.44 8.96 6.19 6.22 6.29 6.21 6.62 6.15 6.28 6.95 5.87 6.79 NA

Interest Paid Net 17.11 0.84 14.30 0.49 14.62 0.86 14.79 0.79 15.16 0.87 9.59 8.56 15.36 1.06 13.16 0.88 14.40 0.79 14.44 1.64 15.22 1.20 13.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments NA 19.71 -3.60 24.38 41.32 47.65 27.01 54.16 87.92 33.26 19.51 16.15 -0.43 15.82 -14.91 -13.11 -2.66 -27.44 -23.09 -17.98 -9.89 2.92 -11.05 5.52 7.42 13.90 -30.50 -8.82 -6.41 -7.14 -13.33 -12.99 1.20 -7.73 -20.81 -37.33 5.79 0.34 -89.56 -22.14 -32.06 -8.48 -34.08 13.36 43.86 31.59 17.30 32.42 75.36 55.49 16.50 34.22 40.08 4.66 -26.67 6.58 7.49 NA

Income Tax Expense Benefit 15.45 9.74 -2.32 4.72 9.43 14.22 -15.96 11.45 19.00 8.68 -8.78 5.34 1.99 2.59 4.57 0.34 1.98 0.06 2.71 2.06 -3.22 1.92 3.02 2.84 1.68 -0.79 5.24 2.40 0.13 3.44 0.70 -2.07 3.65 1.00 35.09 0.28 1.51 1.40 -6.17 -5.13 -7.17 -3.35 -13.87 5.71 21.00 12.20 21.89 13.59 31.04 20.09 2.41 12.69 14.80 7.69 -10.08 2.57 2.92 NA

Income Taxes Paid 6.27 5.55 NA 4.90 8.92 3.77 NA 18.91 6.73 2.08 NA 3.67 3.40 3.70 NA 2.13 3.22 1.51 NA 1.92 2.89 1.31 NA 2.35 2.52 2.51 NA -2.67 2.57 0.65 NA 0.95 2.23 1.14 NA 1.28 2.88 -3.76 -33.58 1.54 1.95 4.51 2.84 18.50 27.20 10.00 22.92 16.73 37.00 10.70 13.71 6.52 10.50 0.10 NA NA NA NA

Profit Loss 3.42 9.97 -1.28 19.66 31.89 33.43 42.97 42.71 68.92 24.58 28.29 10.80 -2.43 13.22 -19.48 -13.45 -4.64 -27.50 -25.80 -20.04 -6.68 1.01 -14.08 2.68 5.74 14.69 -35.74 -11.22 -6.54 -10.59 -14.65 -10.92 -2.45 -8.73 -55.90 -37.61 4.28 -1.06 -83.39 -17.02 -24.89 -5.13 -20.21 7.65 22.86 19.39 -4.59 18.83 44.33 35.39 14.09 21.52 25.28 -3.04 -16.59 4.01 4.57 NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.07 0.00 0.73 -0.08 -0.04 -0.11 0.40 0.29 0.28 0.30 0.06 0.05 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 2.15 9.20 -2.56 19.28 30.21 31.84 42.04 43.17 67.17 23.92 27.60 11.19 -2.77 13.57 -17.21 -12.64 -5.04 -25.49 -24.84 -19.14 -6.42 1.98 -12.29 2.29 5.70 16.36 -30.28 -12.02 -6.29 -11.45 -12.98 -9.95 -1.90 -9.15 -51.16 -31.48 6.77 0.23 -53.05 -9.07 -20.51 2.16 -15.58 8.09 23.22 19.48 -3.50 19.58 44.06 35.42 14.46 21.16 25.29 -3.04 -16.59 4.01 4.57 2.08

Comprehensive Income Net Of Tax -16.66 -4.68 45.38 -6.14 32.50 39.74 63.86 14.82 49.11 43.23 24.75 -4.64 12.43 -12.18 8.58 -6.71 -4.68 -56.18 -9.87 -38.56 -1.10 -2.84 -15.69 -9.36 -29.73 24.67 -32.78 1.54 4.02 -1.62 -29.73 -10.16 1.64 3.74 -62.09 -57.35 12.11 -43.42 -82.16 -40.15 -15.97 8.16 -1.73 9.56 1.92 20.93 -23.56 18.82 31.18 45.74 3.50 -2.54 43.73 -3.44 NA NA NA NA

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

Assets 1734.07 1813.60 1289.24 1257.73 1305.15 1344.81 1284.63 1247.48 1289.18 1269.30 1182.68 1144.26 1127.44 1071.45 1031.88 1016.35 1031.29 1060.25 1114.31 1189.60 1269.53 1325.26 1251.26 1274.08 1310.37 1353.06 1290.11 1329.91 1311.95 1326.23 1262.95 1308.06 1308.47 1307.96 1275.19 1336.75 1420.41 1442.47 1495.72 1672.95 1762.51 1858.50 1821.23 1947.76 1944.55 2054.35 1693.11 1158.13 1094.00 1099.20 1010.29 1011.21 1071.69 NA 787.47 NA NA NA

Liabilities 1120.45 1182.66 821.83 824.55 854.19 921.60 901.49 926.49 983.51 1023.58 955.51 944.66 924.26 882.32 830.62 822.14 829.64 856.33 850.32 916.43 925.92 964.78 861.35 865.54 894.87 905.64 866.84 867.78 852.53 868.98 868.21 884.78 874.46 876.74 853.33 847.76 865.92 899.09 905.67 963.57 996.89 1076.37 1023.20 1236.72 1243.83 1365.43 1072.49 635.88 616.92 655.51 613.41 618.86 672.99 NA 509.15 NA NA NA

Liabilities And Stockholders Equity 1734.07 1813.60 1289.24 1257.73 1305.15 1344.81 1284.63 1247.48 1289.18 1269.30 1182.68 1144.26 1127.44 1071.45 1031.88 1016.35 1031.29 1060.25 1114.31 1189.60 1269.53 1325.26 1251.26 1274.08 1310.37 1353.06 1290.11 1329.91 1311.95 1326.23 1262.95 1308.06 1308.47 1307.96 1275.19 1336.75 1420.41 1442.47 1495.72 1672.95 1762.51 1858.50 1821.23 1947.76 1944.55 2054.35 1693.11 1158.13 1094.00 1099.20 1010.29 1011.21 1071.69 NA 787.47 NA NA NA

Stockholders Equity 609.34 630.14 467.06 433.22 450.10 420.81 381.24 315.76 299.35 248.37 229.30 177.92 181.55 168.00 179.26 169.84 175.37 179.14 234.85 244.23 282.93 284.39 279.05 295.76 305.07 343.25 320.93 355.93 355.21 354.64 293.87 324.07 335.49 335.31 345.06 412.24 530.19 517.18 560.77 641.51 680.74 695.55 687.72 688.37 677.96 662.84 594.45 494.86 475.28 442.07 395.24 390.07 396.78 NA 278.31 NA NA NA

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

Assets Current 1092.48 1155.14 876.78 881.32 934.25 970.47 909.63 900.65 929.38 911.47 813.30 796.24 772.24 715.57 658.60 638.41 641.20 638.89 644.26 732.39 786.21 837.47 779.48 804.67 836.25 850.93 783.19 785.90 775.06 784.09 726.24 754.92 750.05 733.45 710.00 750.70 807.02 833.60 835.93 937.13 974.42 1052.87 1007.88 1244.02 1246.97 1323.26 979.00 689.00 670.14 655.04 564.59 567.41 584.18 NA 487.94 NA NA NA

Cash And Cash Equivalents At Carrying Value 224.10 NA 220.25 NA NA NA NA 116.58 116.70 98.14 98.11 94.64 95.80 95.95 117.43 98.77 80.16 60.38 66.80 78.60 66.37 68.31 81.69 96.80 106.49 112.43 143.57 155.68 143.24 131.16 147.83 215.51 207.24 191.10 200.19 193.81 187.48 190.55 201.45 180.27 162.95 200.09 189.36 447.46 424.39 508.45 189.11 134.89 149.45 129.31 129.17 94.27 114.16 230.05 239.50 159.31 158.25 NA

Accounts Receivable Net Current 316.64 355.56 219.15 238.59 280.69 325.97 266.76 282.14 299.07 309.41 255.18 261.45 265.73 249.90 193.01 192.76 192.41 211.98 185.24 221.23 272.01 295.33 241.83 259.35 282.40 294.50 226.70 236.22 219.92 232.24 179.38 184.35 196.72 216.42 177.39 183.75 224.69 239.47 199.38 248.33 302.50 328.03 263.05 290.25 335.85 329.37 297.80 228.38 237.42 245.95 189.53 213.88 243.48 NA 89.00 NA NA NA

Inventory Net 464.65 504.94 365.16 360.14 378.26 388.98 397.22 412.97 422.76 424.20 392.62 373.01 345.34 313.47 293.68 284.23 294.54 306.07 333.36 351.87 385.37 412.24 395.74 381.97 372.73 368.44 339.84 331.38 323.49 292.40 269.29 278.08 273.74 265.17 269.79 287.13 306.09 307.32 331.43 375.27 386.70 394.55 384.92 375.89 368.96 378.37 366.38 247.78 214.86 214.15 190.87 183.15 183.76 NA 127.98 NA NA NA

Inventory Finished Goods NA NA 216.73 NA NA NA 226.59 NA NA NA 212.68 NA NA NA 178.46 NA NA NA 201.42 NA NA NA 229.39 NA NA NA 215.77 NA NA NA 163.46 NA 171.26 162.64 159.00 167.30 179.76 177.56 180.00 208.33 211.14 214.53 208.82 189.57 184.75 181.52 154.78 110.24 87.72 89.17 75.14 NA NA NA 49.84 NA NA NA

Other Assets Current NA NA 7.02 NA NA NA 1.29 NA NA NA 3.35 NA NA NA 2.42 NA NA NA 3.42 NA NA NA 5.63 NA NA NA 5.48 NA NA NA 7.72 NA NA NA 9.23 NA NA NA 10.98 NA NA NA 8.40 NA NA NA 10.73 NA NA NA 6.54 NA NA NA 4.61 NA NA NA

Prepaid Expense And Other Assets Current 87.09 91.00 72.23 70.68 78.86 91.40 86.07 88.95 90.84 79.72 67.40 67.14 65.37 56.23 54.48 56.01 74.09 60.46 58.87 80.69 62.47 61.59 60.23 66.55 74.63 75.56 73.08 62.63 78.41 78.29 79.73 76.97 72.35 60.76 62.63 70.26 74.79 74.09 80.23 91.45 80.55 86.35 114.35 97.29 87.56 74.87 75.14 45.26 38.64 31.53 28.25 31.08 29.67 NA 18.66 NA NA NA

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

Property Plant And Equipment Gross 1197.69 1337.94 1060.43 1030.49 1034.94 1023.04 1008.98 994.34 1005.01 990.66 987.65 992.87 996.73 982.82 995.88 999.45 1013.83 1005.86 1045.25 1023.50 1036.04 1022.54 1020.35 1009.39 1016.58 1041.30 1033.48 1040.53 1030.16 1023.53 1006.40 1006.93 996.50 999.07 968.21 972.45 990.28 973.97 1011.33 1028.51 1059.54 1086.88 1082.75 995.37 981.18 1002.42 979.88 727.74 706.25 705.12 701.70 NA NA NA 577.40 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 749.96 887.49 738.73 728.01 727.33 722.59 712.37 706.73 708.18 692.38 686.54 690.28 686.52 675.20 676.03 674.50 676.18 661.78 670.45 657.38 660.04 643.86 635.48 624.41 623.32 623.88 612.24 600.45 594.43 584.20 569.20 559.85 547.03 541.06 518.19 513.10 506.87 491.38 483.91 461.87 455.52 458.07 443.94 433.66 427.02 435.87 411.54 390.97 381.58 371.20 366.95 NA NA NA 329.35 NA NA NA

Amortization Of Intangible Assets 0.90 0.20 NA NA 0.10 0.20 0.10 0.10 0.10 0.10 0.00 0.30 0.00 0.30 0.70 0.40 0.60 0.60 0.70 0.40 0.60 0.50 0.50 0.50 0.60 0.70 0.80 0.70 0.80 0.70 0.10 2.10 1.10 0.70 0.50 2.50 1.80 0.90 1.10 3.30 2.30 1.10 1.30 0.50 0.60 0.60 0.60 0.40 0.10 0.00 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 447.73 450.45 321.69 302.48 307.61 300.45 296.61 287.62 296.83 298.29 301.11 302.59 310.21 307.62 319.85 324.96 337.65 344.08 374.80 366.12 376.00 378.68 384.87 384.99 393.26 417.43 421.25 440.08 435.73 439.33 437.20 447.08 449.47 458.00 450.02 459.35 483.41 482.59 527.41 566.64 604.02 628.81 638.81 561.71 554.15 566.55 568.34 336.77 324.68 333.92 334.74 333.57 353.55 NA 248.05 NA NA NA

Goodwill 12.87 12.87 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 0.00 0.00 0.00 0.00 0.00 38.08 42.90 41.27 42.08 22.53 22.34 25.10 24.94 25.38 11.65 NA 19.84 18.75 NA NA 0.00 NA NA NA

Intangible Assets Net Excluding Goodwill 16.51 17.05 1.43 NA NA NA 1.61 1.39 1.42 1.46 1.50 1.53 1.57 1.70 1.98 7.61 8.54 8.28 9.77 9.97 10.80 11.33 11.65 12.44 13.32 14.52 15.28 15.80 16.24 17.03 16.40 17.35 17.57 18.21 17.80 18.47 21.32 21.92 23.69 26.55 30.85 30.83 32.61 17.45 17.64 20.68 21.21 NA NA NA 0.64 NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 16.51 17.05 1.39 NA NA NA 1.61 NA NA NA 1.50 NA NA NA 1.98 NA NA NA 9.77 NA NA NA 11.65 NA NA NA 15.28 NA NA NA 16.40 NA NA NA 17.80 NA NA NA 23.69 NA NA NA 32.61 NA NA NA 21.21 NA NA NA 0.00 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 2010-03-31

Liabilities Current 454.28 495.06 372.38 374.82 403.25 467.86 446.16 470.95 497.26 491.89 450.81 436.91 413.61 382.25 329.71 315.25 298.57 341.95 327.15 365.95 392.62 439.24 375.07 381.74 407.46 413.41 372.92 354.13 347.66 361.69 366.10 373.65 356.86 351.94 270.10 272.00 282.79 317.08 301.56 335.81 370.59 443.34 386.57 453.48 451.16 570.15 461.70 195.49 187.62 212.15 175.77 195.67 227.52 NA 92.35 NA NA NA

Accounts Payable Current 257.27 287.93 201.20 194.50 231.88 276.07 263.38 256.71 284.80 302.38 278.10 253.82 239.00 221.61 167.21 150.88 136.80 179.93 158.65 182.34 209.42 250.92 212.13 208.24 226.04 227.95 195.50 184.33 187.08 186.16 148.25 152.39 145.57 138.13 123.15 128.00 135.76 152.92 146.31 169.44 200.55 213.46 176.72 195.12 211.88 210.59 180.06 106.67 109.56 112.67 76.57 98.90 114.84 NA 35.28 NA NA NA

Other Accrued Liabilities Current 26.11 31.39 22.11 20.75 21.32 21.72 18.61 NA NA NA 27.01 NA NA NA 17.96 NA NA NA 21.26 NA NA NA 21.23 NA NA NA 18.75 NA NA NA 15.79 NA NA NA 25.16 NA NA NA 33.84 NA NA NA 38.43 NA NA NA 48.01 NA NA NA 23.29 NA NA NA 13.89 NA NA NA

Other Liabilities Current 171.41 176.15 154.26 162.76 152.83 167.95 151.93 181.94 168.40 151.66 140.21 152.23 140.32 129.56 131.38 131.73 120.98 115.74 107.25 119.38 111.83 121.98 111.05 123.24 129.06 130.28 133.77 133.63 118.02 129.28 120.44 130.24 122.25 125.03 115.72 122.97 121.97 134.41 129.02 137.85 139.46 148.57 134.79 153.48 134.17 128.90 135.84 81.30 70.46 99.48 87.47 88.54 102.35 NA 57.07 NA NA NA

Contract With Customer Liability Current 18.97 13.95 15.49 17.45 17.42 9.00 16.28 NA NA NA 9.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 553.79 NA 426.09 NA NA NA 445.62 NA NA NA 484.95 NA NA NA 464.70 NA NA NA 504.60 NA NA NA 461.46 NA NA NA 450.82 NA NA 455.95 506.17 501.12 503.61 508.29 511.63 513.48 520.34 523.52 522.74 526.04 527.97 576.80 572.75 742.27 743.96 864.83 587.24 321.41 320.48 317.88 329.60 NA NA NA 373.56 NA NA NA

Deferred Finance Costs Noncurrent Net NA NA 0.20 NA NA NA 0.26 NA NA NA 0.33 NA NA NA 0.14 NA NA NA 0.26 NA NA NA 0.27 NA NA NA 0.35 NA NA NA 0.27 NA NA NA 5.51 NA NA NA 7.08 NA NA NA 8.65 NA NA NA 6.79 NA NA NA 7.07 NA NA NA 10.41 NA NA NA

Long Term Debt And Capital Lease Obligations 535.91 554.44 409.18 409.75 411.67 413.37 414.76 414.57 441.12 484.60 452.45 451.00 452.73 440.58 433.58 431.79 462.24 444.55 443.35 464.83 445.39 432.76 409.57 411.02 409.61 407.61 407.17 411.23 408.79 NA 408.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Senior Notes NA 396.50 396.30 396.10 395.80 395.60 395.40 395.20 395.00 394.70 394.50 394.30 394.20 397.10 396.90 396.60 396.40 396.20 396.00 395.70 395.50 395.30 395.10 394.90 394.70 394.50 394.30 396.60 396.30 396.10 400.00 395.60 395.40 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 543.10 544.10 545.10 200.00 200.00 200.00 200.00 200.00 NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 4.56 4.71 2.23 2.83 3.31 3.44 3.42 4.24 4.89 4.12 3.98 3.14 4.28 3.19 3.90 1.77 2.82 2.64 6.67 7.43 8.82 9.63 9.42 10.36 11.77 14.38 13.54 17.81 18.25 NA 13.18 NA NA NA 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 4.28 0.79 0.35 -0.03 0.86 2.40 1.90 5.22 6.33 -2.65 -2.13 -3.32 -3.37 -3.86 -3.00 -0.63 1.28 -0.22 4.14 3.94 5.16 5.28 -8.95 -7.12 -7.11 -11.21 -10.85 -4.82 -4.63 -4.21 -3.94 -3.58 -2.26 -0.86 -0.38 1.13 24.30 26.20 29.29 67.87 84.88 86.57 110.31 22.67 22.75 26.07 26.16 27.39 1.80 1.61 1.64 2.28 1.92 NA 0.00 NA NA NA

Other Liabilities Noncurrent 32.00 32.98 38.04 37.15 35.96 36.93 37.15 36.73 40.24 42.96 48.27 53.61 53.64 56.30 63.43 73.32 66.01 67.19 73.14 78.22 79.09 83.15 67.29 62.42 66.03 70.25 73.20 84.61 77.83 81.22 80.16 84.41 86.18 89.78 88.32 83.32 84.33 83.09 89.03 81.76 76.13 76.86 77.94 98.63 103.52 100.04 107.10 73.50 73.18 87.07 81.07 68.23 79.36 NA 41.27 NA NA NA

Operating Lease Liability Noncurrent 93.69 95.47 6.15 5.16 2.79 2.12 2.41 2.83 4.50 4.87 11.35 13.24 13.21 13.52 17.14 15.13 15.92 14.83 17.36 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 609.34 630.14 467.06 433.22 450.10 420.81 381.24 315.76 299.35 248.37 229.30 177.92 181.55 168.00 179.26 169.84 175.37 179.14 234.85 244.23 282.93 284.39 279.05 295.76 305.07 343.25 320.93 355.93 355.21 354.64 293.87 324.07 335.49 335.31 345.06 412.24 530.19 517.18 560.77 641.51 680.74 695.55 687.72 688.37 677.96 662.84 594.45 494.86 475.28 442.07 395.24 390.07 396.78 NA 278.31 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 613.62 630.93 467.42 433.19 450.96 423.21 383.14 320.99 305.67 245.72 227.17 174.59 178.18 164.13 176.26 169.21 176.66 178.92 238.99 248.18 288.09 289.67 270.10 288.64 297.96 332.05 310.08 351.11 350.58 350.43 289.93 320.48 333.24 334.45 344.68 413.37 554.49 543.38 590.06 709.39 765.62 782.12 798.04 711.04 700.72 688.92 620.61 522.25 477.08 443.69 396.88 392.35 398.70 NA 278.31 NA NA NA

Additional Paid In Capital Common Stock 736.72 735.54 569.07 567.40 565.73 564.49 565.55 564.18 562.77 561.85 562.34 535.70 534.70 533.57 532.74 531.89 531.58 532.82 532.07 533.54 527.76 528.30 519.50 520.39 524.47 529.48 531.71 534.52 535.44 538.71 479.07 480.38 481.93 483.37 497.01 502.76 563.23 562.32 562.37 562.01 560.92 559.58 558.64 557.47 556.46 554.49 507.20 384.00 383.10 381.33 380.30 378.88 377.56 NA 300.54 NA NA NA

Retained Earnings Accumulated Deficit 180.97 178.82 169.62 172.19 152.91 122.70 90.86 48.82 5.65 -61.52 -85.44 -113.04 -124.22 -121.45 -135.03 -117.81 -105.17 -100.12 -74.33 -49.20 -29.75 -23.03 -29.05 -16.46 -22.47 -27.87 -44.02 -13.45 -1.13 5.46 14.27 27.52 37.75 39.91 49.30 100.73 132.47 125.97 126.01 179.32 188.66 209.44 207.54 223.39 215.56 180.94 161.73 165.47 146.10 102.26 67.05 52.80 37.86 NA 16.03 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -251.74 -232.93 -219.04 -266.98 -241.56 -243.86 -251.75 -273.58 -245.24 -227.18 -246.48 -243.63 -227.80 -243.01 -217.25 -243.05 -248.98 -249.35 -218.65 -233.62 -208.00 -213.32 -203.57 -200.17 -188.52 -148.77 -157.08 -154.57 -168.13 -178.44 -188.28 -171.53 -171.32 -174.86 -187.75 -176.80 -150.92 -156.26 -112.63 -83.49 -52.41 -56.89 -61.79 -75.64 -77.11 -55.50 -56.95 -36.90 -36.13 -23.25 -33.58 -22.97 0.73 NA -17.04 NA NA NA

Treasury Stock Value 56.62 51.30 52.59 39.39 26.98 22.53 23.42 23.66 23.85 24.78 1.12 1.12 1.12 1.12 1.20 1.20 2.06 4.21 4.23 6.49 7.08 7.57 7.83 8.00 8.41 8.52 8.61 9.50 9.89 10.02 10.12 11.23 11.78 12.03 12.42 13.38 13.51 13.77 13.90 15.25 15.34 15.49 15.59 15.77 15.87 16.00 16.45 16.52 16.60 17.07 17.34 17.45 18.17 NA 19.32 NA NA NA

Minority Interest 4.28 0.79 0.35 -0.03 0.86 2.40 1.90 5.22 6.33 -2.65 -2.13 -3.32 -3.37 -3.86 -3.00 -0.63 1.28 -0.22 4.14 3.94 5.16 5.28 -8.95 -7.12 -7.11 -11.21 -10.85 -4.82 -4.63 -4.21 -3.94 -3.58 -2.26 -0.86 -0.38 1.13 24.30 26.20 29.29 67.87 84.88 86.57 110.31 22.67 22.75 26.07 26.16 27.39 1.80 1.61 1.64 2.28 1.92 NA 0.00 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.77 0.03 NA 1.49 1.51 0.70 NA 1.17 1.46 0.49 NA 0.65 0.78 0.57 NA 0.86 0.58 0.49 NA 0.35 0.29 0.27 0.28 0.23 0.55 0.07 0.37 0.22 0.75 0.20 0.79 0.23 0.56 0.37 0.58 0.41 1.03 0.31 2.19 1.02 1.27 0.88 1.09 0.93 1.84 0.96 1.13 0.78 1.38 0.79 0.64 0.36 NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 70.84 2.00 39.24 51.22 64.80 24.09 58.44 53.32 67.44 -18.52 13.02 15.20 -1.52 -15.96 9.80 41.93 1.53 3.97 14.23 41.21 5.62 -15.62 -3.47 -2.78 5.76 -35.68 13.92 15.34 -16.01 -14.54 -10.48 24.31 27.34 2.33 33.39 22.69 7.84 -6.97 36.73 34.29 43.05 17.99 -15.54 45.58 65.33 21.28 45.08 85.09 48.68 20.65 16.11 18.95 -25.04 -5.59 43.06 16.84 NA NA

Net Cash Provided By Used In Investing Activities -12.51 -158.76 -17.24 -12.41 -15.84 -11.44 -13.97 -12.91 -12.29 2.41 -14.49 -9.22 -5.57 -8.32 7.86 13.47 6.83 5.07 4.03 -40.13 -22.23 -34.26 -11.92 -7.48 -10.52 -7.01 -9.35 1.83 33.70 -7.82 -60.57 -12.40 -10.38 -6.38 -19.04 -11.10 -19.80 -9.09 -11.68 -14.08 -26.77 -11.96 -132.66 -17.72 -21.30 -21.39 4.55 -68.44 -18.55 -8.05 14.28 -37.16 -105.07 -2.85 -8.78 -8.27 NA NA

Net Cash Provided By Used In Financing Activities -31.83 145.71 -16.02 -14.20 -15.35 -10.45 -3.77 -34.92 -34.33 11.71 6.67 -3.57 3.77 7.07 -4.63 -36.73 11.09 -8.29 -31.83 13.91 13.30 36.74 0.47 2.12 4.49 10.46 -15.75 -6.43 -6.05 4.15 6.03 -3.23 -1.78 -7.45 -2.49 -2.03 3.79 8.99 -0.08 1.46 -47.65 2.41 -106.90 -6.55 -123.25 319.38 4.94 -9.58 -9.19 -12.28 4.05 -0.84 14.19 -1.01 45.91 -7.51 NA NA

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

Net Cash Provided By Used In Operating Activities 70.84 2.00 39.24 51.22 64.80 24.09 58.44 53.32 67.44 -18.52 13.02 15.20 -1.52 -15.96 9.80 41.93 1.53 3.97 14.23 41.21 5.62 -15.62 -3.47 -2.78 5.76 -35.68 13.92 15.34 -16.01 -14.54 -10.48 24.31 27.34 2.33 33.39 22.69 7.84 -6.97 36.73 34.29 43.05 17.99 -15.54 45.58 65.33 21.28 45.08 85.09 48.68 20.65 16.11 18.95 -25.04 -5.59 43.06 16.84 NA NA

Net Income Loss 2.15 9.20 -2.56 19.28 30.21 31.84 42.04 43.17 67.17 23.92 27.60 11.19 -2.77 13.57 -17.21 -12.64 -5.04 -25.49 -24.84 -19.14 -6.42 1.98 -12.29 2.29 5.70 16.36 -30.28 -12.02 -6.29 -11.45 -12.98 -9.95 -1.90 -9.15 -51.16 -31.48 6.77 0.23 -53.05 -9.07 -20.51 2.16 -15.58 8.09 23.22 19.48 -3.50 19.58 44.06 35.42 14.46 21.16 25.29 -3.04 -16.59 4.01 4.57 2.08

Profit Loss 3.42 9.97 -1.28 19.66 31.89 33.43 42.97 42.71 68.92 24.58 28.29 10.80 -2.43 13.22 -19.48 -13.45 -4.64 -27.50 -25.80 -20.04 -6.68 1.01 -14.08 2.68 5.74 14.69 -35.74 -11.22 -6.54 -10.59 -14.65 -10.92 -2.45 -8.73 -55.90 -37.61 4.28 -1.06 -83.39 -17.02 -24.89 -5.13 -20.21 7.65 22.86 19.39 -4.59 18.83 44.33 35.39 14.09 21.52 25.28 -3.04 -16.59 4.01 4.57 NA

Depreciation Depletion And Amortization 15.42 12.00 10.84 10.03 10.73 10.83 10.46 10.04 10.90 11.35 11.65 11.43 12.36 12.56 14.28 13.26 13.33 13.79 13.03 13.54 13.14 14.67 14.22 13.22 14.85 15.33 14.41 14.54 15.02 14.47 14.88 14.27 15.37 15.25 16.64 16.38 18.12 18.48 20.91 20.97 23.54 23.27 24.29 16.30 20.05 19.98 18.23 12.31 11.71 11.84 12.15 11.61 11.85 9.30 9.95 8.98 NA NA

Increase Decrease In Accounts Receivable -34.70 43.14 -25.37 -33.83 -42.22 58.54 -16.30 -6.03 -7.80 57.33 -0.72 2.69 8.96 63.80 -7.67 0.53 -22.95 45.33 -40.71 -43.32 -25.89 53.08 -16.73 -17.82 4.78 65.85 -8.24 11.84 -13.30 48.18 -1.22 -12.58 -22.36 32.15 -9.03 -28.62 -19.00 56.15 -41.05 -42.62 -32.49 61.48 -27.44 -47.33 13.37 34.98 -59.94 -27.56 -3.33 54.99 237.91 20.20 -202.52 50.02 68.12 3.76 NA NA

Increase Decrease In Inventories -34.90 0.14 0.56 -8.10 -12.61 -11.49 -24.58 5.30 4.64 34.24 23.35 36.42 25.77 27.31 -1.08 -13.61 -16.44 -6.61 -26.73 -22.66 -31.82 17.56 15.36 14.95 21.50 26.11 9.48 2.36 29.18 14.55 -2.57 3.46 6.76 -12.02 -17.85 -4.76 -2.76 -5.96 -26.99 3.01 -3.96 7.01 11.68 4.00 -1.71 16.31 -60.84 10.59 3.89 22.45 102.97 -12.84 -40.22 5.70 33.85 2.44 NA NA

Increase Decrease In Accounts Payable -28.13 25.20 0.03 -30.75 -42.24 10.24 1.76 -17.00 -16.44 23.92 28.80 21.33 10.47 60.58 9.59 13.92 -45.57 34.01 -28.18 -21.14 -43.23 39.37 4.15 -14.34 9.76 29.79 11.21 -6.78 -1.16 34.31 -0.39 6.34 5.26 9.75 -3.24 0.22 -19.64 24.07 -18.32 -20.47 -19.02 34.04 -13.82 -18.71 8.11 33.90 -70.44 -11.45 2.01 35.33 -24.55 -8.20 67.83 9.90 -11.85 -0.90 NA NA

Deferred Income Tax Expense Benefit 9.49 3.49 -7.95 -6.48 8.26 4.09 -21.75 -1.34 -1.29 0.99 -13.44 -0.94 0.60 -0.40 0.61 -1.50 -0.69 -1.43 -1.56 -0.89 1.52 -1.37 -1.43 -1.15 -2.22 2.51 1.26 -1.80 0.61 0.71 -0.85 -0.43 0.88 -0.28 36.55 -2.98 -1.70 -3.90 -9.58 3.05 -13.36 -4.91 2.86 -16.07 9.18 0.04 10.26 6.33 8.66 -8.09 -8.49 -0.24 0.87 7.42 -10.12 2.54 NA NA

Share Based Compensation 1.77 0.03 1.53 1.49 1.51 0.70 1.17 1.17 1.46 0.49 1.41 0.65 0.81 0.57 0.53 0.86 0.58 0.49 0.42 0.40 0.29 0.27 0.28 0.23 0.55 0.07 0.37 0.22 0.75 0.20 0.83 0.23 0.56 0.37 0.58 0.41 1.03 0.31 2.19 1.02 1.27 0.88 1.09 0.93 1.84 0.96 1.13 0.78 1.38 0.79 0.64 0.36 0.99 0.39 0.20 0.00 NA NA

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

Net Cash Provided By Used In Investing Activities -12.51 -158.76 -17.24 -12.41 -15.84 -11.44 -13.97 -12.91 -12.29 2.41 -14.49 -9.22 -5.57 -8.32 7.86 13.47 6.83 5.07 4.03 -40.13 -22.23 -34.26 -11.92 -7.48 -10.52 -7.01 -9.35 1.83 33.70 -7.82 -60.57 -12.40 -10.38 -6.38 -19.04 -11.10 -19.80 -9.09 -11.68 -14.08 -26.77 -11.96 -132.66 -17.72 -21.30 -21.39 4.55 -68.44 -18.55 -8.05 14.28 -37.16 -105.07 -2.85 -8.78 -8.27 NA NA

Payments To Acquire Property Plant And Equipment 17.59 16.61 19.32 13.91 15.87 11.70 14.22 13.29 11.83 7.64 14.55 9.61 5.78 8.86 8.33 4.95 1.98 6.42 10.16 9.53 7.27 9.45 12.50 8.08 10.61 7.81 9.05 8.43 6.76 8.39 11.10 12.80 10.90 7.15 13.22 12.71 22.50 11.42 12.11 15.45 30.88 16.75 25.18 18.89 14.89 21.17 29.42 36.32 19.01 8.15 17.84 7.71 6.73 3.47 8.80 8.32 NA NA

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

Net Cash Provided By Used In Financing Activities -31.83 145.71 -16.02 -14.20 -15.35 -10.45 -3.77 -34.92 -34.33 11.71 6.67 -3.57 3.77 7.07 -4.63 -36.73 11.09 -8.29 -31.83 13.91 13.30 36.74 0.47 2.12 4.49 10.46 -15.75 -6.43 -6.05 4.15 6.03 -3.23 -1.78 -7.45 -2.49 -2.03 3.79 8.99 -0.08 1.46 -47.65 2.41 -106.90 -6.55 -123.25 319.38 4.94 -9.58 -9.19 -12.28 4.05 -0.84 14.19 -1.01 45.91 -7.51 NA NA

Payments For Repurchase Of Common Stock 6.36 1.40 13.52 12.67 5.10 1.29 0.00 50.00 0.00 -25.00 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

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 532.17 482.21 390.20 401.78 481.18 548.64 509.77 530.72 572.89 556.00 487.68 450.38 438.64 403.52 326.91 304.77 286.13 341.50 301.79 345.90 390.60 410.37 363.40 384.72 428.90 425.38 376.03 370.99 364.40 357.50 307.29 306.19 330.21 321.79 307.81 308.84 376.07 402.06 383.28 449.58 523.73 538.94 494.41 497.51 593.29 578.39 493.64 404.72 459.23 463.09 402.92 398.81 404.45 280.83 232.67 222.82 229.66 196.45

Revenue From Contract With Customer Excluding Assessed Tax 532.17 482.21 390.20 401.78 481.18 548.64 509.77 530.72 572.89 556.00 487.68 450.38 438.64 403.52 326.91 304.77 286.13 341.50 301.79 345.90 390.60 410.37 363.40 384.72 428.90 425.38 376.03 370.99 364.40 357.50 307.29 306.19 330.21 321.79 307.81 308.84 376.07 402.06 383.28 449.58 523.73 538.94 494.41 497.51 593.29 578.39 493.64 404.72 459.23 463.09 402.92 398.81 404.45 280.83 232.67 222.82 229.66 196.45

Operating 532.17 482.21 390.20 401.78 481.18 548.64 509.77 530.72 572.89 556.00 487.68 450.38 438.64 403.52 326.91 304.77 286.13 341.50 301.79 345.90 390.60 410.37 363.40 384.72 428.90 425.38 376.03 370.99 364.40 357.50 307.29 306.19 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

Operating, Undercarriage Systems And Components 124.88 115.58 NA NA 126.95 136.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wheels And Tires Including Assemblies 407.29 366.63 NA NA 354.22 412.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Undercarriage Systems And Components, Agricultural 10.62 10.64 NA NA 9.96 12.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Undercarriage Systems And Components, Consumer 8.05 5.97 NA NA 6.15 6.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Undercarriage Systems And Components, Earthmovingconstruction 106.21 98.96 NA NA 110.84 117.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wheels And Tires Including Assemblies, Agricultural 205.71 229.03 NA NA 259.19 293.70 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 NA NA NA NA NA NA NA NA NA

Operating, Wheels And Tires Including Assemblies, Consumer 142.23 71.35 NA NA 31.19 37.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wheels And Tires Including Assemblies, Earthmovingconstruction 59.35 66.25 NA NA 63.84 81.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Agricultural 216.33 239.67 192.56 212.97 269.15 305.86 274.80 289.26 318.58 309.60 264.76 244.37 231.50 208.76 161.38 153.07 147.27 172.94 139.92 156.62 164.28 191.73 149.86 163.37 186.87 194.17 165.90 170.90 172.92 180.52 145.22 138.57 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

Operating, Consumer 150.28 77.33 38.53 33.77 37.34 43.86 39.16 41.54 43.94 45.14 39.49 37.60 30.42 29.95 27.98 28.48 26.41 31.64 30.30 33.62 41.53 41.90 39.86 40.99 43.07 42.48 44.27 43.65 40.51 41.37 39.44 38.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Earthmovingconstruction 165.56 165.21 159.11 155.04 174.68 198.92 195.81 199.92 210.37 201.26 183.42 168.41 176.72 164.81 137.54 123.23 112.46 136.92 131.57 155.66 184.78 176.75 173.68 180.36 198.96 188.73 165.86 156.44 150.97 135.62 122.64 128.92 NA NA 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

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Deferred Revenue Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

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

NonoperatingIncomeExpense

Other 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