Home Data Calendar Blog

VMC

Tables

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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Weighted Average Number Of Diluted Shares Outstanding NA 133.00 133.10 133.10 NA 133.70 133.80 133.70 NA 133.60 133.50 133.60 NA 133.54 133.51 133.41 NA 133.27 133.12 133.26 NA 133.38 133.35 133.05 NA 133.89 134.05 134.36 NA 134.76 134.74 134.97 NA 135.03 135.40 135.45 NA 135.56 135.23 132.66 NA 133.37 132.88 132.31 NA 131.32 131.33 130.19 NA 130.22 129.68 129.59 NA 129.77 129.45 129.08 NA 128.91 128.17 126.69 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 132.20 132.40 132.40 NA 133.00 133.20 133.20 NA 133.00 133.00 133.00 NA 132.81 132.78 132.75 NA 132.57 132.55 132.57 NA 132.41 132.27 132.04 NA 132.39 132.44 132.69 NA 132.48 132.41 132.64 NA 133.02 133.42 133.82 NA 133.47 133.10 132.66 NA 131.80 131.15 130.81 NA 130.27 130.25 130.19 NA 129.75 129.68 129.59 NA 129.49 129.45 129.08 NA 128.60 128.17 126.69 NA NA NA NA

Earnings Per Share Basic 2.22 1.57 2.33 0.78 1.72 2.08 2.32 0.91 0.90 1.33 1.41 0.69 1.04 1.33 1.47 1.21 0.86 1.51 1.58 0.45 1.07 1.63 1.49 0.48 0.94 1.35 1.21 0.40 2.47 0.82 0.91 0.34 0.85 1.05 0.93 0.14 0.67 0.93 0.36 -0.30 0.29 0.51 0.35 0.41 0.07 0.32 0.22 -0.42 0.03 0.11 -0.14 -0.40 -0.22 0.15 -0.06 -0.42 -0.37 0.10 -0.19 -0.31 -0.11 0.43 0.20 -0.30

Earnings Per Share Diluted 2.20 1.56 2.31 0.77 1.70 2.07 2.31 0.90 0.89 1.33 1.40 0.69 1.03 1.32 1.46 1.20 0.86 1.50 1.58 0.45 1.06 1.62 1.48 0.48 0.93 1.34 1.19 0.39 2.43 0.81 0.89 0.33 0.83 1.04 0.91 0.14 0.65 0.91 0.36 -0.30 0.28 0.50 0.35 0.41 0.07 0.31 0.22 -0.42 0.03 0.11 -0.14 -0.40 -0.22 0.15 -0.06 -0.42 -0.37 0.10 -0.19 -0.31 -0.11 0.43 0.20 -0.30

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 -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 -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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenue From Contract With Customer Excluding Assessed Tax 1853.70 2003.90 2014.40 1545.70 1834.30 2185.80 2112.90 1649.00 1731.90 2088.30 1954.30 1540.70 1606.30 1516.51 1361.05 1068.34 1175.12 1309.89 1322.58 1049.24 1186.15 1418.76 1327.68 996.51 1088.05 1240.20 1200.15 854.47 977.49 1094.71 1030.76 787.33 872.97 1008.14 956.83 754.73 857.28 1038.46 895.14 631.29 755.03 873.58 791.14 574.42 680.25 813.57 738.73 538.16 608.43 728.86 694.14 535.88 614.63 760.75 701.97 487.20 586.24 743.20 736.15 493.26 590.14 778.19 721.86 600.29

Revenues 1853.70 2003.90 2014.40 1545.70 1834.30 2185.80 2112.90 1649.00 1731.90 2088.30 1954.30 1540.70 1606.30 1516.51 1361.05 1068.34 1175.12 1309.89 1322.58 1049.24 1186.15 1418.76 1327.68 996.51 1088.05 1240.20 1200.15 854.47 977.49 1094.71 1030.76 787.33 872.97 1008.14 956.83 754.73 857.28 1038.46 895.14 631.29 755.03 873.58 791.14 574.42 680.25 813.57 738.73 538.16 608.43 728.86 694.14 535.88 614.63 760.75 701.97 487.20 586.24 743.20 736.15 493.26 590.14 778.19 721.86 600.29

Gain Loss On Investments -4.20 2.80 -1.40 2.40 2.50 -1.50 0.90 1.10 3.30 -2.00 -5.00 -1.10 3.73 -1.03 1.40 2.00 3.15 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

Cost Of Goods And Services Sold 1316.50 1438.70 1422.20 1240.80 1362.10 1594.80 1529.60 1347.00 1382.00 1595.40 1508.10 1271.90 1254.59 1122.44 962.68 839.08 872.38 929.39 926.06 847.52 893.07 1018.12 957.18 804.84 812.76 897.05 876.97 695.14 734.20 789.20 738.99 627.35 633.27 703.93 664.64 590.01 603.36 747.17 660.69 553.43 585.37 664.54 616.36 540.33 562.90 654.59 605.84 520.51 529.23 601.94 588.20 513.92 540.27 644.97 601.13 494.31 535.49 616.46 613.82 492.37 NA NA NA NA

Gross Profit 537.20 565.20 592.20 304.90 472.20 591.00 583.30 302.00 349.90 492.90 446.20 268.80 351.71 394.06 398.36 229.27 302.74 380.50 396.52 201.72 293.08 400.64 370.50 191.68 275.29 343.14 323.18 159.33 243.29 305.52 291.77 159.98 239.71 304.21 292.18 164.72 253.93 291.29 234.45 77.86 169.66 209.04 174.79 34.09 117.35 158.98 132.90 17.66 79.21 126.92 105.94 21.96 74.36 115.78 100.84 -7.11 50.75 126.75 122.33 0.89 68.04 154.48 145.83 77.61

Selling General And Administrative Expense 138.10 129.10 134.10 129.70 142.40 143.90 139.10 117.30 126.40 135.30 134.40 119.00 124.55 103.79 100.67 88.59 98.63 83.51 91.20 86.43 95.80 88.79 95.69 90.27 84.38 81.61 89.04 78.34 85.66 73.35 82.79 82.12 79.53 76.31 82.68 76.47 79.49 71.39 69.20 66.76 72.48 66.07 67.61 66.12 64.02 65.85 64.90 64.66 66.87 65.44 61.91 64.91 68.73 67.86 75.89 77.52 80.11 77.56 83.38 86.50 NA NA NA NA

Operating Income Loss 401.00 337.10 453.60 172.90 370.10 418.90 451.10 187.20 191.50 305.40 307.60 147.00 211.39 262.37 287.54 249.51 196.43 288.10 298.90 112.30 193.57 303.38 276.07 104.43 186.49 249.18 230.25 81.18 151.23 229.49 193.99 72.40 173.80 227.08 213.79 64.92 173.04 212.21 153.78 10.76 99.89 140.33 103.25 194.67 53.83 99.77 86.87 -50.06 55.53 55.87 19.66 -46.28 -5.53 106.67 23.49 -61.18 -29.41 50.43 1.21 -36.77 1.39 82.70 65.68 -1.33

Interest Paid Net 63.10 20.50 60.50 38.80 60.30 35.90 58.60 23.90 67.70 24.00 57.60 15.00 56.53 16.28 52.01 13.18 54.12 14.32 43.71 17.03 44.08 18.73 46.62 19.80 45.88 20.32 46.19 15.83 167.64 50.31 65.35 2.50 65.17 2.19 64.96 2.71 72.17 1.91 112.35 21.87 78.25 1.48 78.31 83.80 94.66 1.54 99.17 1.43 103.31 0.81 103.45 0.17 102.83 -0.72 98.54 4.45 70.74 10.97 83.91 7.04 NA NA NA NA

Income Tax Expense Benefit 42.90 85.20 94.40 28.90 105.00 85.80 92.00 16.60 28.40 82.30 63.70 18.70 30.41 51.77 57.28 60.64 25.27 56.98 61.35 12.19 23.43 53.47 47.60 10.69 29.64 40.66 40.05 -4.90 -313.63 39.08 45.65 -3.17 8.82 52.06 54.20 9.76 43.77 45.39 19.87 -14.07 19.75 31.07 17.98 22.90 -2.58 10.79 6.15 -38.82 0.65 -10.99 -17.75 -38.40 -30.55 29.83 -40.34 -37.43 -28.17 -6.05 -21.23 -34.21 NA NA NA NA

Income Taxes Paid Net 3.10 50.00 224.10 2.60 123.40 55.50 113.50 -0.70 9.80 21.50 118.50 -6.30 5.83 34.65 87.21 0.20 23.39 63.49 8.71 0.34 9.86 12.66 34.66 -0.36 33.62 3.13 2.99 -105.70 1.01 6.92 115.64 1.56 10.45 27.84 58.07 6.49 7.35 14.52 29.69 2.06 15.32 50.67 10.66 3.21 1.03 20.82 8.50 0.58 1.16 10.14 7.26 1.82 1.25 1.94 2.87 -35.94 -19.64 2.77 3.79 -2.66 NA NA NA NA

Profit Loss 293.50 208.40 308.30 102.90 228.10 277.30 308.60 120.90 119.80 177.10 187.40 92.10 137.68 176.76 195.30 160.60 114.54 199.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 293.70 207.60 308.00 102.70 227.40 276.50 308.60 120.70 119.40 177.10 187.30 91.80 137.94 176.91 195.34 160.61 114.52 199.79 209.92 60.26 141.09 215.71 197.56 63.30 124.02 179.15 159.65 52.98 327.55 108.58 120.14 44.92 112.60 139.76 123.75 18.92 88.89 123.81 48.16 -39.68 38.02 66.94 45.97 53.99 9.08 41.36 28.77 -54.84 3.48 14.26 -18.28 -52.05 -27.86 19.96 -8.14 -54.73 -47.00 13.25 -23.99 -38.75 -13.35 54.23 22.21 -32.78

Comprehensive Income Net Of Tax 305.10 209.40 309.60 104.40 233.30 278.20 310.30 122.40 114.10 178.20 188.40 92.90 161.75 178.50 196.94 162.21 139.21 201.83 211.81 48.07 114.55 216.06 197.95 63.59 124.96 180.29 160.80 56.63 314.34 110.19 120.89 45.67 116.78 140.09 124.07 19.24 115.67 127.97 53.94 -34.75 -32.18 68.65 47.67 58.70 63.33 44.15 93.34 -50.55 -17.31 18.32 -14.24 -48.03 -79.77 22.74 -2.19 -51.07 -40.51 16.88 -20.40 -35.44 NA NA NA NA

Goodwill Impairment Loss 0.00 86.60 NA NA NA NA NA NA 0.00 50.90 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Assets 17104.80 14351.90 14216.40 13910.90 14545.70 14620.50 14333.60 14076.90 14234.60 14615.80 14181.50 13860.80 13682.60 13688.00 11571.03 11332.76 11686.91 11590.53 11398.72 10629.38 10648.79 10539.67 10480.76 10296.85 9832.13 9875.64 9844.78 9453.21 9504.89 9439.33 9869.94 8744.32 8471.48 8358.08 8290.11 8247.02 8301.63 8316.87 8195.88 8350.61 8061.90 8091.54 7933.90 7872.23 8259.14 8310.06 8120.22 8078.48 8126.60 8225.92 8180.07 8216.04 8229.31 8381.88 8385.61 8298.79 8337.89 8521.52 8486.97 8466.80 8524.87 NA NA NA

Liabilities 8962.30 6458.80 6486.00 6394.30 7037.80 7155.30 7107.20 7066.20 7282.40 7736.90 7437.30 7262.50 7114.90 7238.86 5277.91 5196.52 5659.57 5662.18 5634.57 5039.06 5026.94 4997.43 5109.32 5079.64 4629.23 4729.85 4824.15 4540.00 4536.00 4754.20 5267.84 4223.56 3899.00 3854.11 3810.78 3825.97 3847.44 3953.59 3968.93 4190.45 3885.20 3890.44 3847.71 3841.12 4321.04 4447.15 4306.70 4363.55 4365.54 4458.72 4437.14 4470.43 4437.70 4505.78 4504.35 4393.17 4372.91 4497.45 4457.65 4418.59 4487.63 NA NA NA

Liabilities And Stockholders Equity 17104.80 14351.90 14216.40 13910.90 14545.70 14620.50 14333.60 14076.90 14234.60 14615.80 14181.50 13860.80 13682.60 13688.00 11571.03 11332.76 11686.91 11590.53 11398.72 10629.38 10648.79 10539.67 10480.76 10296.85 9832.13 9875.64 9844.78 9453.21 9504.89 9439.33 9869.94 8744.32 8471.48 8358.08 8290.11 8247.02 8301.63 8316.87 8195.88 8350.61 8061.90 8091.54 7933.90 7872.23 8259.14 8310.06 8120.22 8078.48 8126.60 8225.92 8180.07 8216.04 8229.31 8381.88 8385.61 8298.79 8337.89 8521.52 8486.97 8466.80 8524.87 NA NA NA

Stockholders Equity 8118.60 7869.00 7705.30 7491.90 7483.40 7440.60 7202.60 6986.90 6928.60 6855.70 6721.10 6575.30 6545.00 6426.10 6293.11 6136.24 6027.33 5928.35 5764.15 5590.33 5621.86 5542.24 5371.45 5217.21 5202.90 5145.79 5020.63 4913.21 4968.89 4685.13 4602.10 4520.76 4572.48 4503.97 4479.33 4421.05 4454.19 4363.28 NA NA 4176.70 NA NA NA 3938.11 NA NA NA 3761.06 NA NA NA 3791.62 NA NA 3905.62 3964.98 4024.07 4029.32 4048.22 4037.24 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Assets Current 2265.70 2212.90 1976.50 1907.60 2524.90 2701.20 2043.70 1792.50 1902.00 2333.40 1899.50 1662.60 1696.60 1718.42 2200.43 1993.01 2277.16 2265.33 2030.11 1276.78 1379.33 1324.24 1255.02 1083.85 1079.14 1175.91 1183.20 1011.20 1180.10 1746.97 2184.81 1157.76 1137.18 1076.76 1023.41 1007.50 1084.59 1143.69 1022.20 1194.66 920.47 954.62 1101.98 1053.74 951.50 1100.96 911.65 927.36 984.97 1049.26 951.24 918.65 863.10 1002.07 892.35 765.25 772.11 921.74 856.90 755.67 732.89 NA NA NA

Cash And Cash Equivalents At Carrying Value 559.70 433.20 111.00 292.40 931.10 340.00 166.00 139.60 161.40 122.40 120.70 123.10 235.00 135.68 857.55 722.34 1197.07 1084.10 816.76 120.04 271.59 90.41 26.03 30.84 40.04 38.03 55.06 38.14 141.65 701.16 1129.80 286.96 258.99 135.37 91.90 191.89 284.06 168.68 74.74 392.66 141.27 91.87 227.68 268.77 193.74 245.81 86.98 188.08 275.48 243.13 158.30 191.17 155.84 152.38 106.74 63.16 47.54 82.50 42.17 35.94 22.27 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 600.80 434.30 111.60 300.10 949.20 345.00 168.20 140.00 161.50 146.90 123.70 133.00 241.50 136.43 968.41 890.94 1198.01 1084.73 817.20 120.27 274.51 91.10 26.52 31.11 44.40 43.07 61.12 46.51 146.65 701.16 1129.80 286.96 268.02 NA NA NA 285.21 NA NA NA 141.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 681.80 647.70 650.30 647.20 615.60 570.60 594.60 585.60 579.30 542.00 524.20 524.50 521.30 512.23 450.64 441.33 448.58 455.46 451.48 470.75 458.31 429.66 441.42 429.40 429.33 408.65 403.76 399.75 384.34 365.83 374.93 363.40 345.62 338.04 347.87 337.76 347.07 326.71 341.83 333.69 321.80 306.58 309.71 305.83 344.61 328.18 340.49 340.57 335.02 336.98 334.61 341.33 327.66 317.78 329.26 329.19 319.85 316.24 311.34 307.60 325.03 NA NA NA

Other Assets Current 90.80 113.50 153.40 74.20 70.40 106.00 120.50 91.90 115.90 140.80 140.00 87.20 95.10 131.57 94.52 67.61 74.27 80.94 65.57 88.09 76.40 78.54 89.74 62.82 64.63 78.48 80.21 75.50 60.78 100.78 110.00 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

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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Property Plant And Equipment Gross NA 12350.50 12240.80 11949.30 11835.50 11610.40 11561.50 11413.50 11306.40 11133.60 10831.10 10724.10 10444.40 10362.86 9094.69 9110.34 9102.09 8958.34 8921.99 8907.79 8749.22 8657.73 8613.50 8559.55 8457.62 8386.32 8241.16 8116.44 7969.31 7539.93 7531.54 7432.39 7185.82 7105.04 7052.05 6984.42 6891.29 6803.59 6752.92 6671.54 6608.84 6608.34 6396.66 6340.03 6933.60 6792.47 6730.51 6668.63 6666.62 6690.45 6697.69 6698.95 6705.55 6665.94 6739.91 6729.22 6692.81 6664.34 6632.58 6627.20 6653.26 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 5937.00 5825.00 5740.00 5617.80 5498.40 5455.70 5368.60 5255.10 5148.30 5087.90 4998.50 4897.60 4815.91 4729.46 4747.00 4676.09 4614.54 4538.98 4506.70 4433.18 4370.39 4322.82 4284.21 4220.31 4197.59 4134.75 4090.57 4050.38 4002.23 3992.73 3980.57 3924.38 3876.74 3834.68 3786.59 3735.00 3683.96 3637.39 3587.44 3537.21 3539.77 3494.90 3446.74 3621.59 3578.01 3519.86 3507.39 3507.43 3477.50 3419.17 3349.26 -3287.37 3222.47 3197.16 3136.39 3059.90 2987.29 2915.57 2834.16 2778.59 NA NA NA

Property Plant And Equipment Net NA 6413.50 6415.80 6209.30 6217.70 6112.00 6105.80 6044.90 6051.30 5985.30 5743.20 5725.60 5546.80 5546.95 4365.23 4363.34 4426.00 4343.80 4383.01 4401.09 4316.04 4287.35 4290.68 4275.34 4237.31 4188.72 4106.41 4025.86 3918.93 3537.70 3538.81 3451.82 3261.44 3228.29 3217.37 3197.83 3156.29 3119.63 3115.52 3084.09 3071.63 3068.57 2901.76 2893.29 3312.02 3214.46 3210.64 3161.24 3159.18 3212.95 3278.51 3349.69 3418.18 3443.47 3542.74 3592.83 3632.91 3677.05 3717.01 3793.04 3874.67 NA NA NA

Goodwill 3788.10 3450.00 3536.60 3531.70 3531.70 3531.70 3689.50 3689.60 3689.60 3704.50 3742.40 3709.20 3696.70 3674.76 3172.11 3172.11 3172.11 3172.11 3172.11 3167.06 3167.06 3167.06 3167.06 3161.84 3165.40 3169.61 3163.95 3130.16 3122.32 3101.34 3101.44 3101.24 3094.82 3094.82 3094.82 3094.82 3094.82 3094.82 3094.82 3094.82 3094.82 3095.32 3081.52 3081.52 3081.52 3081.52 3086.22 3095.80 3086.72 3086.72 3086.72 3086.72 3086.72 3086.72 3097.02 3097.02 3097.02 3096.30 3096.30 3096.30 3096.30 NA NA NA

Intangible Assets Net Excluding Goodwill 1714.70 NA NA NA 1460.70 NA NA NA 1702.10 NA NA NA 1749.00 NA NA NA 1123.54 NA NA NA 1091.47 NA NA NA 1095.38 NA NA NA 1063.63 NA NA NA 769.05 NA NA NA 766.58 NA NA NA 758.24 NA NA NA 697.58 NA NA NA 692.53 NA NA NA 697.50 NA NA NA 691.69 NA NA NA 682.64 NA NA NA

Finite Lived Intangible Assets Net 1714.70 1448.30 1462.70 1445.80 1460.70 1471.80 1653.10 1679.20 1702.10 1708.30 1776.00 1751.90 1749.00 1819.78 1103.08 1114.62 1123.54 1107.09 1114.59 1083.52 1091.47 1071.33 1076.99 1085.40 1095.38 1099.35 1156.90 1060.83 1063.63 835.27 834.97 829.11 769.05 753.31 754.34 753.37 766.58 766.70 768.00 764.07 758.24 758.86 633.44 633.87 697.58 697.65 698.47 691.84 692.53 693.31 694.97 695.85 697.50 698.70 694.51 701.05 691.69 685.70 681.06 681.87 682.64 NA NA NA

Other Assets Noncurrent 317.10 287.50 281.60 272.70 267.70 251.10 251.90 269.90 285.20 277.00 294.70 295.30 268.00 237.11 231.15 233.79 230.66 229.19 228.43 222.02 226.00 221.80 220.46 213.09 210.29 199.09 192.33 190.10 184.79 182.06 171.03 170.07 169.75 165.98 161.25 154.60 158.79 151.51 153.74 171.35 175.09 172.05 173.06 167.68 174.14 172.18 170.05 160.53 161.11 141.46 140.13 135.96 134.81 122.01 121.74 105.38 106.78 106.92 101.61 106.62 105.08 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Liabilities Current 1239.10 774.10 796.80 696.20 797.60 864.20 793.30 756.90 956.60 1362.50 1029.30 892.70 769.30 876.69 599.25 565.86 1047.88 1069.89 1038.75 475.68 535.56 535.28 663.59 659.61 602.55 690.41 811.80 583.31 442.87 413.70 925.79 360.90 372.24 360.91 332.68 356.49 353.48 412.08 506.64 703.34 451.88 364.81 349.40 340.87 299.13 358.64 391.77 469.85 436.41 632.10 616.47 481.09 406.25 364.30 420.96 618.28 565.67 671.26 1074.13 909.22 856.70 NA NA NA

Long Term Debt Current 400.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 3.90 5.20 12.23 15.44 15.44 515.43 509.44 500.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 41.38 4.83 525.78 0.14 0.14 0.13 0.13 0.13 0.13 0.13 14.12 365.44 150.14 0.14 0.16 0.17 0.17 0.16 0.16 140.60 150.60 285.15 285.15 144.71 134.76 5.21 5.23 5.24 5.25 325.25 425.30 325.34 385.38 NA NA NA

Other Liabilities Current 276.20 421.00 374.70 374.80 238.10 440.80 390.70 386.10 268.90 454.70 411.80 398.70 258.50 454.12 283.70 294.80 147.78 297.16 260.62 232.63 153.98 270.25 241.69 232.96 141.46 256.51 219.86 195.12 105.28 227.66 197.26 184.85 125.86 197.64 156.07 170.70 177.62 216.41 163.11 180.07 63.14 196.83 171.01 190.07 75.99 204.03 163.47 212.57 171.67 213.74 159.48 211.29 167.56 222.76 162.00 192.99 172.50 207.09 160.15 154.48 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Long Term Debt 5307.40 3329.70 3332.20 3331.20 3877.80 3874.80 3873.70 3877.40 3875.70 3874.70 3874.20 3878.40 3880.00 3886.34 2785.33 2788.34 3287.68 3286.51 3285.67 2785.59 2784.34 2783.09 2781.85 2780.61 2779.38 2778.15 2776.93 2775.71 2854.86 2814.79 3335.07 2329.39 1982.89 1983.77 1982.66 1981.56 1980.46 1979.62 1907.86 2277.90 2005.58 2006.11 2006.54 2006.95 2522.41 2523.55 2524.58 2666.02 2677.00 2812.60 2813.54 2814.46 2815.44 2821.44 2791.07 2432.83 2432.76 2757.77 2426.48 2426.49 2501.50 NA NA NA

Long Term Debt Noncurrent 4906.90 3329.20 3331.70 3330.70 3877.30 3874.30 3873.20 3876.90 3875.20 3874.20 3873.70 3874.50 3874.80 3874.12 2769.89 2772.90 2772.24 2777.07 2785.65 2785.57 2784.32 2783.07 2781.83 2780.59 2779.36 2778.13 2776.91 2775.69 2813.48 2809.97 2809.29 2329.25 1982.75 1983.64 1982.53 1981.42 1980.33 1979.49 1893.74 1912.45 1855.45 2005.97 2006.38 2006.78 2522.24 2523.39 2524.42 2525.42 2526.40 2527.45 2528.39 2669.75 2680.68 2816.22 2785.84 2427.60 2427.52 2432.52 2001.18 2101.15 2116.12 NA NA NA

Deferred Income Tax Liabilities Net 1336.50 1000.30 1011.50 1027.30 1028.90 1068.30 1069.80 1060.10 1072.80 1073.00 1036.10 1007.70 1005.90 1053.41 748.28 733.56 706.05 685.52 671.10 648.40 633.04 628.73 601.19 568.23 567.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 23.90 24.10 25.10 24.70 24.50 24.60 23.80 23.80 23.60 23.20 23.10 23.00 22.70 23.04 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 318.00 712.30 697.10 688.30 273.60 685.10 683.50 668.60 276.10 715.70 689.20 689.10 233.80 644.23 547.21 554.52 113.22 547.87 555.97 551.35 94.71 478.74 483.10 483.05 96.45 493.45 500.87 510.85 102.81 621.25 631.01 633.19 111.88 601.12 607.78 618.81 106.32 659.73 670.95 678.82 94.88 569.84 569.79 581.29 96.76 666.12 652.48 680.48 93.78 618.29 604.95 615.42 84.18 524.49 535.14 534.42 83.40 537.04 538.93 537.84 97.74 NA NA NA

Operating Lease Liability Noncurrent 521.40 503.50 507.50 508.20 507.40 516.00 537.50 545.90 548.40 549.80 645.10 631.70 642.50 622.27 443.13 397.31 399.58 407.34 405.58 399.49 388.04 391.08 396.95 403.43 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Stockholders Equity 8118.60 7869.00 7705.30 7491.90 7483.40 7440.60 7202.60 6986.90 6928.60 6855.70 6721.10 6575.30 6545.00 6426.10 6293.11 6136.24 6027.33 5928.35 5764.15 5590.33 5621.86 5542.24 5371.45 5217.21 5202.90 5145.79 5020.63 4913.21 4968.89 4685.13 4602.10 4520.76 4572.48 4503.97 4479.33 4421.05 4454.19 4363.28 NA NA 4176.70 NA NA NA 3938.11 NA NA NA 3761.06 NA NA NA 3791.62 NA NA 3905.62 3964.98 4024.07 4029.32 4048.22 4037.24 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8142.50 7893.10 7730.40 7516.60 7507.90 7465.20 7226.40 7010.70 6952.20 6878.90 6744.20 6598.30 6567.70 6449.14 6293.10 6136.30 6027.33 5928.35 NA NA 5621.90 NA NA NA 5202.90 NA NA NA NA NA NA NA NA NA 4479.33 4421.05 4454.19 4363.28 4226.96 4160.17 4176.70 4201.10 4086.19 4031.12 3938.11 3862.91 3813.52 3714.93 3761.06 3767.20 3742.94 3745.61 3791.62 3876.10 3881.26 3896.43 3964.98 4024.07 4029.32 NA NA NA NA NA

Additional Paid In Capital Common Stock 2900.10 2895.00 2879.90 2865.00 2880.10 2862.40 2845.40 2832.90 2839.00 2826.90 2817.30 2806.80 2816.50 2810.26 2806.69 2797.69 2802.01 2797.22 2789.80 2782.74 2791.35 2785.24 2787.00 2789.86 2798.49 2795.37 2788.49 2787.85 2805.59 2803.11 2797.27 2792.72 2807.99 2829.81 2826.47 2823.12 2822.58 2812.59 2791.23 2765.39 2734.66 2719.17 2665.79 2651.95 2611.70 2598.74 2592.24 2585.70 2580.21 2567.86 2560.82 2547.96 2544.74 2538.99 2534.56 2524.51 2500.89 2487.54 2477.67 2444.73 2368.23 NA NA NA

Retained Earnings Accumulated Deficit 5213.80 4980.70 4833.90 4636.70 4615.00 4595.00 4375.70 4174.00 4111.40 4045.30 3921.40 3787.20 3748.50 3659.66 3531.86 3385.60 3274.11 3204.67 3049.94 2885.08 2895.87 2795.83 2623.75 2467.20 2444.87 2361.90 2244.55 2138.89 2180.45 1886.01 1810.53 1734.45 1771.52 1660.96 1639.27 1584.34 1618.51 1564.21 1453.75 1418.90 1471.85 1441.74 1382.71 1343.29 1295.83 1288.05 1247.98 1220.51 1276.65 1274.46 1261.50 1281.08 1334.48 1372.82 1385.21 1425.67 1512.86 1591.97 1610.84 1666.84 1737.45 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -127.40 -138.80 -140.60 -142.10 -143.80 -149.70 -151.40 -153.10 -154.70 -149.40 -150.50 -151.60 -152.70 -176.52 -178.12 -179.71 -181.31 -206.00 -208.04 -209.93 -197.74 -171.19 -171.53 -171.93 -172.22 -143.53 -144.67 -145.81 -149.47 -136.26 -137.87 -138.63 -139.38 -119.11 -119.43 -119.75 -120.07 -146.85 -151.01 -156.78 -161.71 -91.52 -93.23 -94.93 -99.63 -153.88 -156.67 -221.23 -225.52 -204.72 -208.78 -212.82 -216.84 -164.94 -167.73 -173.67 -177.34 -183.83 -187.46 -191.05 -194.36 NA NA NA

Minority Interest 23.90 24.10 25.10 24.70 24.50 24.60 23.80 23.80 23.60 23.20 23.10 23.00 22.70 23.04 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 440.10 595.00 201.10 173.40 481.60 547.70 286.20 221.30 399.90 422.80 149.90 175.60 287.08 326.94 228.61 169.26 292.43 352.33 343.12 82.47 337.99 344.21 185.75 116.16 260.15 296.87 182.79 92.97 245.14 244.31 61.07 94.15 299.14 242.91 59.68 42.86 222.04 216.70 45.48 19.15 110.61 126.83 27.87 -4.97 96.49 305.36 -32.48 -12.87 144.72 96.82 -32.20 29.14 47.32 114.71 -37.03 44.05 74.88 109.17 12.22 6.44 NA NA NA NA

Net Cash Provided By Used In Investing Activities -2173.10 -108.00 -370.00 -163.80 345.70 -306.00 -141.50 -61.70 -112.30 -472.00 -166.20 -302.50 -113.52 -1759.11 -87.34 85.87 -127.77 -34.22 -89.28 -130.24 -112.58 -86.91 -96.47 -119.88 -120.39 -92.89 -264.58 -192.02 -711.92 -73.94 -175.81 -307.82 -85.53 -83.61 -89.83 -106.11 -78.29 -64.43 -119.43 -47.59 -64.25 -258.35 -67.87 628.81 -155.51 -46.12 -27.29 -67.27 19.23 -13.20 0.60 3.76 -28.39 40.06 -20.22 -10.93 -46.19 -50.17 -20.70 28.69 NA NA NA NA

Net Cash Provided By Used In Financing Activities 1899.50 -164.30 -19.60 -658.70 -223.10 -64.90 -116.50 -181.10 -273.00 72.40 7.00 18.40 -68.48 600.19 -63.80 -562.21 -51.38 -50.58 443.09 -106.47 -42.01 -192.72 -93.87 -9.58 -138.42 -222.03 96.39 -1.08 -96.77 -599.01 957.58 241.64 -89.99 -115.84 -69.83 -28.92 -28.37 -58.33 -243.97 279.82 3.05 -4.29 -1.09 -548.80 6.95 -100.41 -41.33 -7.26 -131.60 1.20 -1.27 2.43 -15.47 -109.13 100.83 -17.50 -63.64 -18.67 14.71 -21.45 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 440.10 595.00 201.10 173.40 481.60 547.70 286.20 221.30 399.90 422.80 149.90 175.60 287.08 326.94 228.61 169.26 292.43 352.33 343.12 82.47 337.99 344.21 185.75 116.16 260.15 296.87 182.79 92.97 245.14 244.31 61.07 94.15 299.14 242.91 59.68 42.86 222.04 216.70 45.48 19.15 110.61 126.83 27.87 -4.97 96.49 305.36 -32.48 -12.87 144.72 96.82 -32.20 29.14 47.32 114.71 -37.03 44.05 74.88 109.17 12.22 6.44 NA NA NA NA

Net Income Loss 293.70 207.60 308.00 102.70 227.40 276.50 308.60 120.70 119.40 177.10 187.30 91.80 137.94 176.91 195.34 160.61 114.52 199.79 209.92 60.26 141.09 215.71 197.56 63.30 124.02 179.15 159.65 52.98 327.55 108.58 120.14 44.92 112.60 139.76 123.75 18.92 88.89 123.81 48.16 -39.68 38.02 66.94 45.97 53.99 9.08 41.36 28.77 -54.84 3.48 14.26 -18.28 -52.05 -27.86 19.96 -8.14 -54.73 -47.00 13.25 -23.99 -38.75 -13.35 54.23 22.21 -32.78

Profit Loss 293.50 208.40 308.30 102.90 228.10 277.30 308.60 120.90 119.80 177.10 187.40 92.10 137.68 176.76 195.30 160.60 114.54 199.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 163.80 160.70 156.80 150.90 152.60 161.10 154.90 148.40 152.50 151.00 143.00 141.00 142.01 117.52 103.11 100.37 100.89 100.96 99.47 95.48 95.67 96.25 93.50 89.18 89.78 89.39 85.63 81.44 77.99 79.64 76.78 71.56 71.58 72.05 71.91 69.41 70.05 69.66 68.38 66.72 70.64 71.16 68.32 69.38 76.23 78.32 76.96 75.60 78.57 84.11 84.12 85.17 88.05 90.95 92.14 90.59 92.92 97.70 97.28 94.20 NA NA NA NA

Share Based Compensation 13.50 15.40 15.40 9.10 19.70 19.20 16.10 8.20 13.20 9.70 10.70 7.50 9.50 7.51 9.82 7.87 9.75 8.02 8.50 6.72 7.03 10.45 8.65 5.72 3.56 6.89 7.97 6.79 6.68 6.28 7.18 6.49 5.03 4.81 6.51 4.32 4.23 4.34 4.98 4.70 5.46 6.50 7.61 4.32 5.30 5.69 6.17 4.93 8.11 5.76 1.72 1.88 5.46 4.14 5.17 3.68 5.44 4.67 5.25 5.28 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Investing Activities -2173.10 -108.00 -370.00 -163.80 345.70 -306.00 -141.50 -61.70 -112.30 -472.00 -166.20 -302.50 -113.52 -1759.11 -87.34 85.87 -127.77 -34.22 -89.28 -130.24 -112.58 -86.91 -96.47 -119.88 -120.39 -92.89 -264.58 -192.02 -711.92 -73.94 -175.81 -307.82 -85.53 -83.61 -89.83 -106.11 -78.29 -64.43 -119.43 -47.59 -64.25 -258.35 -67.87 628.81 -155.51 -46.12 -27.29 -67.27 19.23 -13.20 0.60 3.76 -28.39 40.06 -20.22 -10.93 -46.19 -50.17 -20.70 28.69 NA NA NA NA

Payments To Acquire Property Plant And Equipment 162.50 96.80 191.40 152.80 206.30 311.70 161.00 193.60 162.20 159.80 130.20 160.40 132.68 126.39 91.58 100.65 93.20 45.84 80.50 142.65 77.20 81.06 103.82 122.02 120.85 101.07 118.48 128.69 92.72 75.81 158.01 133.02 62.71 87.68 91.48 108.28 74.45 66.09 99.11 49.61 55.63 52.91 70.31 46.01 158.07 57.27 33.19 26.85 43.94 15.83 14.74 18.85 21.58 25.82 27.30 24.21 24.22 19.95 22.40 19.76 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Financing Activities 1899.50 -164.30 -19.60 -658.70 -223.10 -64.90 -116.50 -181.10 -273.00 72.40 7.00 18.40 -68.48 600.19 -63.80 -562.21 -51.38 -50.58 443.09 -106.47 -42.01 -192.72 -93.87 -9.58 -138.42 -222.03 96.39 -1.08 -96.77 -599.01 957.58 241.64 -89.99 -115.84 -69.83 -28.92 -28.37 -58.33 -243.97 279.82 3.05 -4.29 -1.09 -548.80 6.95 -100.41 -41.33 -7.26 -131.60 1.20 -1.27 2.43 -15.47 -109.13 100.83 -17.50 -63.64 -18.67 14.71 -21.45 NA NA NA NA

Payments Of Dividends Common Stock 60.80 60.80 60.80 62.00 56.80 57.20 57.20 57.20 53.10 53.20 53.10 53.20 49.13 49.09 49.09 49.09 45.05 45.03 45.03 45.10 41.03 41.02 40.99 40.94 36.92 37.00 37.02 37.18 33.07 33.07 33.04 33.15 26.47 26.53 26.62 26.72 13.34 13.33 13.30 13.25 7.91 7.90 6.54 6.53 1.30 1.29 1.30 1.30 1.30 1.29 1.29 1.29 1.29 32.31 32.30 32.27 32.10 32.10 32.00 31.60 NA NA NA NA

Payments For Repurchase Of Common Stock 0.00 0.00 50.00 18.80 150.10 0.00 49.90 -0.00 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.13 0.00 2.60 0.00 0.00 34.07 25.00 19.35 55.57 0.00 0.00 11.08 49.22 0.00 92.31 3.16 23.43 21.48 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenues 1853.70 2003.90 2014.40 1545.70 1834.30 2185.80 2112.90 1649.00 1731.90 2088.30 1954.30 1540.70 1606.30 1516.51 1361.05 1068.34 1175.12 1309.89 1322.58 1049.24 1186.15 1418.76 1327.68 996.51 1088.05 1240.20 1200.15 854.47 977.49 1094.71 1030.76 787.33 872.97 1008.14 956.83 754.73 857.28 1038.46 895.14 631.29 755.03 873.58 791.14 574.42 680.25 813.57 738.73 538.16 608.43 728.86 694.14 535.88 614.63 760.75 701.97 487.20 586.24 743.20 736.15 493.26 590.14 778.19 721.86 600.29

Revenue From Contract With Customer Excluding Assessed Tax 1853.70 2003.90 2014.40 1545.70 1834.30 2185.80 2112.90 1649.00 1731.90 2088.30 1954.30 1540.70 1606.30 1516.51 1361.05 1068.34 1175.12 1309.89 1322.58 1049.24 1186.15 1418.76 1327.68 996.51 1088.05 1240.20 1200.15 854.47 977.49 1094.71 1030.76 787.33 872.97 1008.14 956.83 754.73 857.28 1038.46 895.14 631.29 755.03 873.58 791.14 574.42 680.25 813.57 738.73 538.16 608.43 728.86 694.14 535.88 614.63 760.75 701.97 487.20 586.24 743.20 736.15 493.26 590.14 778.19 721.86 600.29

Intersegment Elimination -109.30 -124.00 -117.60 -80.10 -121.10 -154.40 -148.80 -102.50 -128.40 -165.00 -146.00 -110.00 -114.84 -97.25 -75.06 -57.15 -63.86 -78.43 -73.54 -55.56 -77.72 -99.65 -87.31 -56.13 -66.34 -78.86 -76.95 -51.92 -62.83 -71.37 -69.77 NA NA NA NA NA NA NA NA NA 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 1963.00 2127.90 2132.00 1625.80 1955.40 2340.20 2261.70 1751.50 1860.30 2253.30 2100.30 1650.70 1721.14 1613.76 1436.11 1125.49 1238.98 1388.32 1396.12 1104.81 1263.87 1518.40 1414.99 1052.64 1154.38 1319.06 1277.10 906.40 1040.32 1166.09 1100.53 836.71 926.87 1072.73 1017.25 796.27 904.80 1099.90 943.40 668.20 798.79 926.60 834.20 627.10 743.53 882.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Aggregates -109.30 -124.00 -117.60 -80.10 -121.10 -154.40 -148.80 -102.50 -128.40 -165.00 -146.00 -110.00 -114.84 -97.25 -75.06 -57.15 -63.86 -78.43 -73.54 -55.56 -77.72 -99.65 -87.31 -56.13 -66.34 -78.86 -76.95 -51.92 -62.83 -71.37 -69.77 -49.38 -53.90 -64.59 -60.42 -41.55 -47.52 -61.40 -48.30 -36.90 -43.70 -53.00 -43.10 -43.50 -50.90 -56.50 -44.40 -33.60 -35.30 -42.50 -39.20 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Aggregates 1472.30 1572.40 1613.50 1291.30 1413.00 1628.40 1580.80 1296.60 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Asphalt 327.10 381.10 351.20 186.20 286.40 347.20 337.40 169.80 238.10 310.20 274.80 167.10 197.40 220.65 212.58 147.17 194.66 235.20 222.95 139.79 206.33 270.24 247.16 132.09 185.82 231.70 211.83 103.83 160.60 189.94 175.76 95.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Concrete 163.60 174.40 167.30 148.30 256.00 364.60 343.50 285.10 360.50 450.50 422.30 360.50 370.01 219.22 96.20 81.36 85.36 102.81 100.68 94.77 95.26 112.96 103.77 83.64 92.59 101.72 106.72 100.96 108.30 115.48 105.21 88.75 87.33 91.15 81.25 70.40 72.85 88.00 78.60 59.80 87.01 99.00 93.80 96.00 121.85 129.80 120.30 99.90 103.10 108.70 103.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, East 633.30 619.10 607.10 437.60 544.10 624.70 607.90 452.80 565.80 723.30 635.20 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 NA NA NA NA NA NA NA NA NA NA NA

Operating, Gulf Coast 839.30 936.20 952.70 800.90 896.90 1140.50 1096.30 971.50 856.70 1014.70 1001.50 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 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, West 490.40 572.60 572.20 387.30 514.40 575.00 557.50 327.20 437.80 515.30 463.60 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, East, Aggregates 491.30 466.70 461.70 339.00 405.50 464.80 451.70 343.20 370.70 455.00 402.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, East, Asphalt 50.30 64.00 63.00 22.70 54.30 64.50 60.80 21.80 45.30 61.40 49.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, East, Concrete 91.70 88.40 82.40 75.90 84.30 95.40 95.40 87.80 149.80 206.90 183.80 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 NA

Operating, Gulf Coast, Aggregates 758.20 842.70 885.60 756.30 765.10 900.40 879.10 789.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Gulf Coast, Asphalt 79.40 90.90 64.60 42.50 49.60 71.40 64.50 46.20 44.50 64.10 66.20 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 NA NA NA NA NA NA NA NA NA NA NA

Operating, Gulf Coast, Concrete 1.70 2.60 2.50 2.10 82.20 168.70 152.70 136.20 124.10 146.70 151.00 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

Operating, West, Aggregates 222.80 263.00 266.20 196.00 242.40 263.20 250.00 164.30 202.90 233.70 216.80 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 NA

Operating, West, Asphalt 197.40 226.20 223.60 121.00 182.50 211.30 212.10 101.80 148.30 184.70 159.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, West, Concrete 70.20 83.40 82.40 70.30 89.50 100.50 95.40 61.10 86.60 96.90 87.50 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cargo And Freight -246.50 -261.40 -258.50 -221.80 -236.50 -276.50 -264.50 -226.00 -232.90 -261.80 -256.50 -209.10 -203.71 -206.13 -195.06 -163.41 -171.70 -187.56 -202.85 -113.96 -181.53 -206.93 -196.80 -162.60 -165.32 -175.19 -171.61 -129.69 -130.98 -143.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 80.70 88.20 70.20 36.50 58.10 76.70 69.70 35.00 55.10 71.10 67.90 39.00 53.20 66.18 60.78 41.24 54.06 63.35 57.37 39.56 58.82 75.51 65.26 34.52 53.77 70.39 56.10 18.64 32.21 35.63 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

Revenue Excluding Freight Delivery 1607.20 1742.50 1755.90 1323.90 1597.80 1909.30 1848.40 1423.00 1499.00 1826.50 1697.80 1331.60 1402.60 1310.38 1165.99 904.94 1003.42 1122.33 1119.72 935.28 1004.62 1211.83 1130.89 833.91 922.72 1065.00 1028.54 724.78 846.51 951.05 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

Aggregates 1363.00 1448.40 1495.90 1211.20 1291.90 1474.00 1432.00 1194.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Asphalt 327.10 381.10 351.20 186.20 286.40 347.20 337.40 169.80 238.10 310.20 274.80 167.10 197.40 220.65 212.58 147.17 194.66 235.20 222.95 139.79 206.33 270.24 247.16 132.09 185.82 231.70 211.83 103.83 160.60 189.94 175.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Concrete 163.60 174.40 167.30 148.30 256.00 364.60 343.50 285.10 360.50 450.50 422.30 360.50 370.01 219.22 96.20 81.36 85.36 102.81 100.68 94.77 95.26 112.96 103.77 83.64 92.59 101.72 106.72 100.96 108.30 115.48 105.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Amortization Of Financing Costs And Discounts

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Short Term Debt

Shares

Common Stock Shares Outstanding

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

Line plots across dimensions of each concept