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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

Common Stock Value 1.14 1.16 1.16 1.22 1.22 1.23 1.25 1.32 1.39 1.49 1.60 1.77 1.80 1.96 2.07 2.07 1.17 1.17 1.17 1.17 1.16 1.16 1.16 1.16 1.15 1.15 1.15 1.15 1.14 1.13 1.13 1.12 1.11 1.11 1.11 1.10 1.10 1.09 0.99 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 NA 0.95 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 116.94 120.07 123.37 NA 125.79 128.07 138.41 NA 156.49 171.55 179.55 NA 205.63 208.32 208.62 NA 118.03 117.55 117.49 NA 117.15 116.92 116.53 NA 116.46 116.69 116.70 NA 115.87 115.47 114.58 NA 114.27 113.50 109.91 NA 105.86 102.98 98.62 NA 100.36 100.76 97.62 NA 99.77 96.35 NA NA 95.51 NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 116.18 119.24 121.97 NA 124.58 126.98 137.07 NA 155.31 170.38 177.12 NA 204.27 207.11 206.57 NA 116.73 116.63 116.26 NA 115.73 115.76 115.42 NA 114.71 114.64 114.09 NA 112.69 112.44 111.96 NA 111.19 110.34 109.91 NA 105.86 99.16 98.20 NA 98.10 98.03 97.62 NA 97.23 96.35 NA NA 95.51 NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic 1.68 2.45 2.89 2.12 2.87 3.62 3.19 2.44 2.86 4.75 5.79 3.61 2.32 3.00 2.40 0.84 1.20 0.74 0.68 0.08 0.36 0.68 0.58 0.31 0.45 0.64 0.49 0.20 -0.38 0.35 0.34 0.03 0.06 1.13 0.27 -0.15 -0.10 -0.08 0.04 -0.07 0.02 0.09 0.11 -0.03 0.05 0.13 -0.50 -0.12 -0.13 -0.14 NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted 1.67 2.44 2.87 2.10 2.84 3.59 3.16 2.41 2.84 4.72 5.75 3.56 2.30 2.98 2.39 0.83 1.18 0.73 0.67 0.07 0.35 0.67 0.57 0.31 0.45 0.63 0.49 0.20 -0.38 0.34 0.33 0.03 0.06 1.10 0.26 -0.15 -0.10 -0.08 0.03 -0.07 0.02 0.07 0.09 -0.03 0.05 0.13 -0.50 -0.12 -0.13 -0.14 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

Revenue From Contract With Customer Excluding Assessed Tax 3820.31 4232.49 4456.34 3891.35 4150.86 4534.26 4528.89 3883.31 4357.56 5761.46 6926.26 5681.13 4634.81 5508.59 5576.68 4173.77 2530.76 2295.45 1945.64 1787.02 1763.57 1981.04 1904.52 1631.30 1815.98 2118.47 2089.89 1700.44 1778.94 1878.91 1843.30 1533.06 1546.91 1745.96 1677.30 1397.11 1455.86 1276.06 461.52 370.99 396.74 434.91 426.54 345.91 369.11 402.93 398.15 319.70 287.59 291.78 271.92 219.39 192.68 217.19 206.39 162.83 147.09 180.39 211.48

Revenues 3820.31 4232.49 4456.34 3891.35 4150.86 4534.26 4528.89 3883.31 4357.56 5761.46 6926.26 5681.13 4634.81 5508.59 5576.68 4173.77 2530.76 2295.45 1945.64 1787.02 1763.57 1981.04 1904.52 1631.30 1815.98 2118.47 2089.89 1700.44 1778.94 1878.91 1843.30 1533.06 1546.91 1745.96 1677.30 1397.11 1455.86 1276.06 461.52 370.99 396.74 434.91 426.54 345.91 369.11 402.93 398.15 319.70 287.59 291.78 271.92 219.39 192.68 217.19 206.39 162.83 147.09 180.39 211.48

Cost Of Goods And Services Sold 2586.13 2846.16 2993.66 2591.50 2685.98 2953.16 2933.94 2511.91 2872.44 3746.73 4514.11 3848.76 3149.01 3796.14 3993.53 3104.22 1861.57 1724.80 1428.31 1321.61 1287.02 1439.89 1387.37 1189.33 1323.20 1595.69 1593.56 1289.38 1347.72 1419.59 1382.50 1157.01 1155.34 1308.86 1258.97 1047.37 1073.52 951.29 350.91 287.25 306.10 337.26 332.74 270.99 286.26 310.44 315.92 257.36 229.52 234.07 218.25 174.27 153.41 172.75 163.59 131.40 119.03 144.87 172.75

Gross Profit 1234.17 1386.33 1462.68 1299.85 1464.89 1581.10 1594.95 1371.40 1485.13 2014.73 2412.15 1832.37 1485.80 1712.45 1583.15 1069.55 669.19 570.65 517.33 465.41 476.56 541.14 517.16 441.98 492.78 522.78 496.33 411.05 431.22 459.32 460.80 376.05 391.57 437.09 418.33 349.75 382.34 324.77 110.61 83.73 90.64 97.65 93.80 74.92 82.85 92.49 82.23 62.35 58.07 57.71 53.66 45.12 39.27 44.44 42.80 31.43 28.06 35.53 38.73

Selling General And Administrative Expense 930.03 958.31 973.20 926.26 974.45 939.47 1017.87 904.22 959.12 1000.20 1046.28 968.57 864.01 875.01 902.91 821.60 455.29 430.89 388.08 404.47 401.42 411.51 401.51 370.08 402.30 400.99 391.77 358.91 366.42 370.64 369.46 335.77 340.70 350.84 341.91 326.97 346.54 286.53 94.54 82.84 78.81 81.96 76.42 69.32 69.45 72.34 69.01 61.08 57.82 58.65 54.96 50.96 47.09 50.20 48.97 46.72 45.63 47.57 51.45

Operating Income Loss 304.15 428.02 489.48 373.60 490.44 641.63 577.07 467.18 526.00 1014.53 1365.87 863.80 621.79 837.44 680.24 247.96 213.89 139.76 129.25 60.95 75.14 129.63 115.64 71.89 90.48 121.79 104.56 52.14 64.80 88.68 91.34 40.28 50.88 86.26 76.42 22.78 35.80 38.24 15.94 0.64 11.64 15.59 17.35 5.43 13.31 20.35 13.17 1.21 0.14 -1.63 -1.37 -5.84 -8.27 -5.88 -8.04 -15.29 -17.71 -13.29 -12.71

Interest Paid Net 28.07 79.47 29.29 51.63 36.09 63.32 36.77 50.31 31.36 52.39 33.12 52.53 30.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Income Expense Nonoperating Net -53.11 -54.26 -52.02 -48.34 -46.80 -50.19 -53.02 -42.11 -42.23 -44.11 -70.72 -41.31 -40.28 -35.95 -27.80 -31.84 -28.90 -28.04 -26.81 -51.93 -27.48 -27.79 -29.38 -24.90 -23.41 -29.11 -28.96 -26.74 -89.47 -33.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 60.79 88.98 93.38 66.48 92.94 139.98 119.44 91.29 99.26 232.41 307.94 182.85 139.05 188.34 155.21 43.53 45.08 25.78 23.52 0.25 6.29 23.71 19.66 11.28 15.05 19.35 18.98 2.18 18.03 15.10 19.72 0.30 0.12 -131.50 4.18 4.54 3.40 0.99 -0.20 0.20 0.51 0.45 0.23 -0.08 0.18 -0.13 0.40 0.32 0.23 0.03 0.14 0.17 0.30 0.27 1.67 -0.02 -0.12 -0.53 -0.33

Income Taxes Paid Net 60.75 110.22 199.34 2.75 135.35 146.91 292.93 3.55 145.43 360.20 430.59 0.20 218.54 223.44 169.37 21.70 22.12 20.95 0.18 0.15 8.12 7.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 190.24 284.78 344.09 258.78 350.69 451.46 404.62 333.79 384.51 738.01 987.21 639.64 442.46 613.14 497.24 172.58 139.91 85.93 78.92 8.77 41.37 78.13 66.60 35.71 52.02 73.33 56.62 23.22 -42.70 39.75 37.91 3.82 6.41 125.47 29.44 -16.98 -10.58 -8.76 3.58 -7.07 2.42 8.50 10.61 -3.38 4.53 12.79 -48.21 -11.81 -12.05 -13.56 -12.05 -19.19 -16.70 -11.56 -15.48 -21.25 -24.61 -20.47 -19.04

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

Assets 10583.09 10894.14 10721.19 11168.44 10499.45 10736.76 10733.11 10476.92 10595.16 11537.70 12085.90 12051.18 10714.34 10809.15 10626.09 9379.51 4173.67 4014.93 3764.68 3561.36 3249.49 3297.76 3249.97 3199.47 2932.31 3193.59 3322.85 3109.69 3006.12 3093.05 3130.71 3015.89 2909.89 3052.30 2965.19 2849.09 2882.04 3037.83 662.37 625.46 583.07 609.35 546.47 542.80 515.84 533.87 505.51 563.49 550.84 498.77 499.10 495.32 488.80 391.04 396.79 NA 412.80 NA NA

Liabilities 6286.62 6447.46 6416.55 6211.73 5767.10 6156.07 6391.05 5819.68 5632.59 6313.10 6949.55 6915.14 5911.86 5285.72 5143.64 4395.56 3020.89 3007.07 2848.74 2727.82 2424.54 2518.76 2545.84 2566.99 2335.97 2655.27 2861.38 2708.72 2629.91 2681.04 2763.61 2691.43 2600.27 2751.99 2796.07 2715.16 2732.84 2882.32 614.23 591.48 542.87 574.11 521.92 530.21 500.47 528.42 513.96 526.43 502.75 439.91 427.79 412.88 387.58 274.03 269.89 NA 253.30 NA NA

Liabilities And Stockholders Equity 10583.09 10894.14 10721.19 11168.44 10499.45 10736.76 10733.11 10476.92 10595.16 11537.70 12085.90 12051.18 10714.34 10809.15 10626.09 9379.51 4173.67 4014.93 3764.68 3561.36 3249.49 3297.76 3249.97 3199.47 2932.31 3193.59 3322.85 3109.69 3006.12 3093.05 3130.71 3015.89 2909.89 3052.30 2965.19 2849.09 2882.04 3037.83 662.37 625.46 583.07 609.35 546.47 542.80 515.84 533.87 505.51 563.49 550.84 498.77 499.10 495.32 488.80 391.04 396.79 NA 412.80 NA NA

Stockholders Equity 4296.47 4446.67 4304.64 4956.71 4732.35 4580.69 4342.06 4657.23 4962.57 5224.60 5136.35 5136.05 4802.48 5523.43 5482.45 4983.94 1152.78 1007.87 915.93 833.54 824.95 779.00 704.13 632.47 596.34 538.32 461.47 400.97 376.21 412.00 367.11 324.46 309.62 300.31 169.12 133.93 149.19 155.52 48.14 33.98 40.20 35.24 24.55 12.59 15.37 5.45 -8.45 37.06 48.10 58.86 71.31 82.44 101.22 117.01 126.91 NA 159.50 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

Assets Current 3141.24 3474.41 3454.70 3943.29 3300.73 3574.11 3605.22 3347.29 3497.65 4420.13 5277.32 5379.93 3968.27 4231.23 4915.07 3570.67 2223.68 2061.74 1801.59 1604.88 1306.87 1430.08 1433.96 1385.75 1373.75 1613.97 1726.95 1503.12 1395.87 1455.60 1470.46 1329.59 1215.98 1330.98 1318.88 1189.63 1194.33 1340.53 397.81 365.10 331.54 396.34 350.10 355.75 331.16 351.39 325.24 396.28 379.87 329.36 331.57 327.54 319.66 222.13 225.43 NA 235.35 NA NA

Cash And Cash Equivalents At Carrying Value 153.62 328.10 75.57 697.48 66.16 88.10 89.32 144.41 80.44 84.98 166.19 281.80 42.60 224.74 90.27 19.12 423.81 340.93 385.46 163.87 14.10 43.27 10.55 11.72 10.13 34.45 13.20 10.07 57.53 9.34 6.93 4.51 14.45 5.85 6.19 3.73 65.06 101.19 40.15 36.84 17.77 67.77 34.54 62.77 54.70 50.36 25.51 117.67 131.43 90.67 105.09 129.63 146.83 52.92 63.10 77.61 103.23 121.41 124.59

Accounts Receivable Net Current 1163.15 1369.66 1482.34 1394.67 1436.92 1618.11 1618.67 1429.94 1448.14 1924.91 2407.84 2290.51 1708.80 2134.27 2174.67 1749.65 880.02 860.84 719.68 702.19 614.95 721.13 715.40 648.94 654.17 805.32 820.40 710.45 631.99 724.01 720.64 622.58 569.21 677.17 667.90 590.06 528.54 657.87 184.68 157.22 148.35 170.82 166.79 147.60 143.04 164.05 157.88 137.44 117.41 123.08 113.64 93.74 76.43 81.88 80.36 NA 55.63 NA NA

Inventory Net 1212.38 1203.92 1289.71 1356.91 1228.27 1331.51 1362.25 1336.16 1426.20 1758.88 2065.35 2188.06 1626.24 1616.55 2074.45 1585.61 784.53 751.15 615.14 640.05 561.25 581.54 617.53 635.50 596.90 679.47 782.76 678.79 601.55 627.24 651.04 618.01 541.77 570.58 578.78 536.92 513.04 502.27 146.23 146.82 138.16 134.19 140.74 136.61 123.64 125.29 129.17 132.83 109.00 90.17 91.03 82.08 73.33 71.03 69.47 NA 63.81 NA NA

Other Assets Current 116.66 109.20 123.55 120.45 113.40 100.97 98.58 116.06 124.20 142.32 139.04 155.82 127.96 88.37 438.38 119.45 58.90 44.20 36.14 44.12 39.12 34.60 36.22 38.76 43.92 35.35 39.26 43.05 33.56 32.89 39.33 40.89 34.77 29.48 28.43 24.20 29.90 25.83 26.75 24.21 27.26 23.55 8.04 8.77 9.79 11.69 12.68 8.34 9.97 14.38 9.17 8.72 9.84 11.26 7.92 NA 8.61 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

Property Plant And Equipment Gross 3167.70 NA NA NA 2815.81 NA NA NA 2405.38 NA NA NA 2057.22 1964.38 1887.86 1854.48 1272.92 NA NA NA 1170.90 1128.23 1091.16 1068.45 1060.20 NA NA NA 964.15 NA NA NA 925.43 NA NA NA 922.60 NA NA NA 228.00 NA NA NA 196.23 NA NA NA 185.42 NA NA NA 186.48 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1205.97 NA NA NA 1011.99 NA NA NA 837.75 NA NA NA 671.78 627.49 587.18 556.73 523.79 NA NA NA 449.02 432.08 415.85 399.39 390.12 NA NA NA 324.85 NA NA NA 269.33 NA NA NA 188.27 NA NA NA 152.32 NA NA NA 146.84 NA NA NA 141.33 NA NA NA 138.25 NA NA NA NA NA NA

Amortization Of Intangible Assets 68.20 76.30 81.00 79.90 82.80 83.50 84.80 84.60 90.10 76.70 70.10 65.70 96.50 92.30 80.60 88.60 5.40 5.40 5.60 5.70 4.30 4.10 3.90 3.90 6.00 6.00 NA NA NA NA NA NA NA NA NA NA 6.20 4.60 NA NA 0.60 0.30 NA NA 0.10 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 1961.73 1939.88 1895.97 1836.13 1803.82 1763.15 1676.24 1605.58 1567.63 1491.62 1420.72 1386.00 1385.44 1336.89 1300.68 1297.76 749.13 750.84 743.54 730.74 721.89 696.15 675.31 669.05 670.08 665.73 655.57 643.72 639.30 641.14 643.29 644.66 656.10 669.68 698.97 708.84 734.33 736.63 86.83 84.73 75.68 62.39 59.06 52.81 49.39 46.40 43.56 42.39 44.08 49.47 47.11 47.24 48.22 49.53 51.68 NA 57.07 NA NA

Goodwill 3678.50 3646.91 3598.23 3582.86 3556.56 3521.13 3499.82 3495.36 3456.85 3453.34 3336.29 3270.19 3270.19 3141.59 2535.36 2536.91 785.30 777.28 777.28 777.28 769.02 754.76 740.41 740.41 740.41 740.41 740.41 740.41 740.41 740.41 740.41 740.41 740.41 740.41 740.41 739.62 739.62 596.41 141.09 141.09 139.77 122.03 115.32 111.19 111.19 111.19 111.19 111.19 111.19 111.19 111.19 111.19 111.19 111.19 111.19 NA 111.19 NA NA

Intangible Assets Net Excluding Goodwill 1103.63 1143.12 1174.96 1242.38 1298.17 1348.78 1412.38 1493.05 1550.94 1637.36 1534.24 1537.69 1603.41 1629.36 1422.65 1501.25 119.88 121.14 126.52 132.16 128.39 101.30 95.42 99.29 103.15 111.27 119.42 126.36 132.57 139.01 145.60 152.48 159.37 167.88 174.91 182.15 189.60 334.15 16.09 16.66 17.23 8.77 NA NA 0.83 NA NA NA 1.21 NA NA NA 1.66 NA NA NA 2.20 NA NA

Finite Lived Intangible Assets Net 1103.63 1143.12 1174.96 1242.38 1298.17 1348.78 1412.38 1493.05 1550.94 1637.36 1534.24 NA 1603.41 1629.36 1422.65 1501.25 119.88 121.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Assets Noncurrent 103.68 89.44 80.50 54.03 37.99 40.12 55.46 50.94 36.38 35.22 33.79 30.49 29.20 25.99 22.39 30.48 16.46 19.87 21.70 21.93 22.23 23.43 23.56 22.19 22.15 15.57 16.61 17.72 17.60 17.24 17.81 18.91 18.34 20.54 22.95 23.41 18.57 19.53 20.56 17.88 18.84 19.81 21.99 23.05 23.27 24.89 25.52 13.63 14.48 8.75 9.23 9.35 8.07 8.19 8.49 NA 9.19 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

Liabilities Current 1777.28 1958.88 1892.54 1781.50 1863.44 2026.68 1955.86 1831.93 1842.78 2293.73 2528.81 2683.07 2128.71 2033.18 2252.75 1861.18 1074.85 1084.87 933.11 859.01 821.30 863.75 848.22 737.91 731.26 771.76 846.75 719.39 798.35 781.93 814.76 705.87 754.70 760.52 797.19 732.47 735.24 823.81 246.08 219.90 172.17 203.74 147.97 154.71 126.42 151.48 136.93 140.38 117.23 120.58 109.56 95.80 73.86 96.76 91.62 NA 76.45 NA NA

Accounts Payable Current 868.05 1021.63 1028.36 1024.98 881.38 1032.09 1061.96 938.94 803.48 1087.99 1265.46 1563.33 1093.37 1004.52 1318.45 1123.80 600.36 651.33 554.39 551.55 436.82 499.36 516.90 471.34 423.17 487.77 562.55 488.18 514.28 505.81 503.53 467.22 409.76 446.58 482.63 432.05 365.35 420.23 110.54 90.74 75.87 97.23 100.71 102.67 81.05 90.87 90.58 98.87 79.40 84.17 79.53 65.45 48.62 62.36 59.75 NA 44.87 NA NA

Other Accrued Liabilities Current 50.32 58.75 53.00 41.48 54.70 37.86 38.73 46.78 51.12 63.16 63.79 55.27 46.74 71.75 55.30 32.30 20.95 NA NA NA 23.09 NA NA NA 15.97 NA NA NA 15.38 NA NA NA 22.79 NA NA NA 23.52 NA NA NA 7.72 NA NA NA 5.93 NA NA NA 4.67 NA NA NA 4.34 NA NA NA NA NA NA

Taxes Payable Current 72.94 100.76 62.28 62.25 59.11 86.98 69.20 65.57 77.44 102.44 110.01 118.08 81.06 89.85 98.12 91.98 58.95 NA NA NA 32.60 NA NA NA 28.95 NA NA NA 28.46 NA NA NA 30.18 NA NA NA 29.05 NA NA NA 9.17 NA NA NA 8.44 NA NA NA 7.13 NA NA NA 5.72 NA NA NA NA NA NA

Accrued Liabilities Current 634.04 645.35 577.34 483.94 717.53 711.90 599.62 593.42 739.01 850.76 904.93 772.37 718.90 930.19 831.85 628.92 385.54 342.06 292.85 223.32 308.95 289.74 258.10 189.24 292.53 255.84 250.38 187.80 271.60 251.53 265.61 192.98 293.12 254.27 246.56 228.76 293.90 314.58 80.46 74.08 66.22 76.44 47.19 51.97 45.31 60.54 46.29 41.45 37.78 36.35 29.98 30.29 25.18 29.09 26.57 NA 26.28 NA NA

Contract With Customer Liability Current 168.21 186.51 187.37 172.52 162.66 180.58 190.26 194.19 193.18 250.17 259.03 249.48 216.10 NA NA NA 58.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Long Term Debt And Capital Lease Obligations 3700.64 3700.18 3800.90 3701.48 3177.41 3395.35 3670.40 3194.43 2977.84 3169.43 3552.36 3391.63 2926.12 2419.66 2043.82 1658.11 1596.90 1574.15 1577.88 1545.21 1277.40 1350.47 1420.46 1562.09 1545.73 1826.96 NA NA 1771.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 148.17 121.20 139.88 158.83 167.20 196.97 231.76 248.19 269.66 304.94 339.49 354.72 362.12 331.00 362.06 390.58 49.49 37.36 38.17 37.50 36.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 135.32 135.44 130.83 125.33 124.97 120.20 123.81 141.32 137.85 130.09 126.89 119.19 119.62 141.61 137.19 129.15 80.40 88.56 68.95 55.74 52.24 53.23 53.19 53.16 58.98 56.55 60.39 60.91 59.62 60.04 61.04 58.92 59.73 66.65 89.06 84.97 63.59 61.69 14.36 17.77 10.43 16.52 20.09 21.61 13.47 23.02 23.09 24.58 18.62 20.90 20.13 19.31 10.73 13.51 14.49 NA 13.05 NA NA

Operating Lease Liability Noncurrent 525.21 531.76 452.40 444.60 434.08 416.86 409.23 403.81 404.46 414.91 402.00 366.52 375.29 360.27 347.82 356.55 219.24 222.13 230.63 230.35 236.95 232.47 218.00 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

Stockholders Equity 4296.47 4446.67 4304.64 4956.71 4732.35 4580.69 4342.06 4657.23 4962.57 5224.60 5136.35 5136.05 4802.48 5523.43 5482.45 4983.94 1152.78 1007.87 915.93 833.54 824.95 779.00 704.13 632.47 596.34 538.32 461.47 400.97 376.21 412.00 367.11 324.46 309.62 300.31 169.12 133.93 149.19 155.52 48.14 33.98 40.20 35.24 24.55 12.59 15.37 5.45 -8.45 37.06 48.10 58.86 71.31 82.44 101.22 117.01 126.91 NA 159.50 NA NA

Common Stock Value 1.14 1.16 1.16 1.22 1.22 1.23 1.25 1.32 1.39 1.49 1.60 1.77 1.80 1.96 2.07 2.07 1.17 1.17 1.17 1.17 1.16 1.16 1.16 1.16 1.15 1.15 1.15 1.15 1.14 1.13 1.13 1.12 1.11 1.11 1.11 1.10 1.10 1.09 0.99 0.98 0.98 0.98 0.98 0.98 0.97 0.97 0.96 0.96 0.96 0.96 0.95 0.95 0.95 0.95 0.95 NA 0.95 NA NA

Additional Paid In Capital Common Stock 4271.27 4266.56 4249.57 4256.12 4270.95 4261.11 4249.05 4246.15 4257.67 4252.85 4244.37 4240.54 4260.67 4254.26 4248.19 4246.92 589.24 584.24 578.24 574.77 574.96 570.37 565.69 560.64 560.22 554.22 550.71 546.83 546.77 539.87 534.72 529.99 527.87 524.97 519.26 513.52 511.80 507.55 391.52 380.93 380.09 377.55 375.37 374.02 373.42 368.04 366.93 364.24 363.47 362.19 361.07 360.15 359.75 358.84 357.17 NA 355.19 NA NA

Retained Earnings Accumulated Deficit 24.07 178.96 53.91 699.37 460.18 318.34 91.76 409.76 703.51 970.26 890.38 893.74 540.01 1267.20 1232.19 734.95 562.37 422.46 336.53 257.60 248.84 207.47 137.28 70.67 34.97 -17.05 -90.38 -147.00 -171.69 -128.99 -168.74 -206.65 -219.36 -225.77 -351.24 -380.68 -363.70 -353.12 -344.37 -347.94 -340.87 -343.29 -351.80 -362.41 -359.02 -363.55 -376.35 -328.14 -316.33 -304.28 -290.72 -278.66 -259.48 -242.78 -231.21 NA -194.48 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 17.26 16.73 16.90 NA 12.13 12.39 11.03 NA 8.50 9.32 8.84 NA 6.42 8.46 10.40 NA 5.38 3.47 3.25 NA 3.34 3.38 2.66 4.49 3.50 3.54 2.89 3.59 3.54 NA NA NA NA NA 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

Net Cash Provided By Used In Operating Activities 373.46 729.96 452.08 317.19 611.70 649.47 391.33 654.38 971.37 1500.80 947.25 179.82 840.33 1106.99 -3.27 -200.51 104.92 -14.74 220.54 -50.65 143.78 181.48 172.71 6.08 273.30 178.50 9.36 -178.32 186.13 68.75 NA NA NA NA NA NA 58.27 101.21 7.69 9.86 -3.00 29.80 -13.07 13.76 8.60 29.70 -60.68 -25.19 -18.00 -11.07 -22.87 -14.90 -18.47 -9.17 -13.43 -25.33 -17.59 -1.77 NA

Net Cash Provided By Used In Investing Activities -175.84 -219.26 -164.59 -151.04 -192.20 -164.28 -132.95 -178.86 -140.15 -510.24 -258.75 -48.34 -374.24 -799.09 -302.74 131.42 -40.12 -26.85 -25.40 -43.85 -92.79 -65.62 -19.97 -20.80 -19.86 -27.93 -29.33 -19.55 -16.17 -20.69 NA NA NA NA NA NA -17.03 -1471.07 -5.09 -14.86 -47.27 -26.74 -15.53 -5.30 -4.74 -3.74 -3.01 12.06 -2.35 -3.43 -1.65 -1.60 -16.27 -1.00 -1.06 -0.28 -0.52 -1.39 NA

Net Cash Provided By Used In Financing Activities -372.11 -258.17 -909.40 465.17 -441.44 -486.40 -313.47 -411.56 -835.75 -1071.76 -804.11 107.71 -648.23 -173.44 377.15 -335.60 18.08 -2.94 26.45 244.28 -80.17 -83.14 -153.91 16.33 -277.76 -129.32 23.10 150.41 -121.76 -45.65 NA NA NA NA NA NA -77.36 1430.89 0.71 24.06 0.28 30.16 0.37 -0.39 0.48 -1.11 -28.47 -0.64 61.11 0.09 -0.01 -0.70 128.65 -0.01 -0.01 -0.01 -0.06 -0.01 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

Net Cash Provided By Used In Operating Activities 373.46 729.96 452.08 317.19 611.70 649.47 391.33 654.38 971.37 1500.80 947.25 179.82 840.33 1106.99 -3.27 -200.51 104.92 -14.74 220.54 -50.65 143.78 181.48 172.71 6.08 273.30 178.50 9.36 -178.32 186.13 68.75 NA NA NA NA NA NA 58.27 101.21 7.69 9.86 -3.00 29.80 -13.07 13.76 8.60 29.70 -60.68 -25.19 -18.00 -11.07 -22.87 -14.90 -18.47 -9.17 -13.43 -25.33 -17.59 -1.77 NA

Net Income Loss 190.24 284.78 344.09 258.78 350.69 451.46 404.62 333.79 384.51 738.01 987.21 639.64 442.46 613.14 497.24 172.58 139.91 85.93 78.92 8.77 41.37 78.13 66.60 35.71 52.02 73.33 56.62 23.22 -42.70 39.75 37.91 3.82 6.41 125.47 29.44 -16.98 -10.58 -8.76 3.58 -7.07 2.42 8.50 10.61 -3.38 4.53 12.79 -48.21 -11.81 -12.05 -13.56 -12.05 -19.19 -16.70 -11.56 -15.48 -21.25 -24.61 -20.47 -19.04

Depreciation Depletion And Amortization 136.49 141.71 143.35 140.38 142.15 140.61 138.97 136.55 141.67 125.67 117.86 111.95 145.85 139.95 127.22 134.33 29.27 29.42 28.48 29.40 28.27 24.38 23.81 23.58 25.21 25.10 24.77 22.82 22.20 23.03 24.17 23.59 22.89 25.55 30.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Other Operating Capital Net 13.42 8.40 15.94 16.66 -11.08 2.58 15.55 -1.73 -9.88 18.40 -23.30 -0.41 17.81 -6.45 -8.20 -2.00 10.07 -20.99 -13.17 -26.29 0.14 -0.70 -2.38 1.32 -4.20 1.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.38 0.30 -0.18 0.37 1.53 -0.82 0.26 0.30 -0.96 0.13 0.72 -0.04 0.34 -1.19 0.51 0.57 -0.97 NA

Increase Decrease In Inventories -4.16 -96.55 -77.47 126.71 -115.88 -38.30 24.47 -101.75 -333.81 -357.63 -142.25 561.81 -38.90 -519.22 499.34 340.94 30.41 136.01 -24.91 78.59 -21.94 -42.89 -17.97 38.60 -81.21 -103.29 103.97 85.96 -24.67 -22.55 31.62 76.24 -28.04 -5.47 40.72 26.75 -15.24 -38.59 -0.60 7.57 2.51 -8.84 2.46 12.98 -1.66 -3.88 -3.66 23.83 15.07 -0.87 8.96 8.75 2.29 1.56 -3.29 8.95 5.65 -8.19 NA

Increase Decrease In Accounts Payable -152.26 -18.16 -1.80 143.62 -154.83 -30.40 121.43 139.54 -282.74 -199.40 -302.05 470.20 88.88 -345.52 206.91 241.62 -44.62 97.42 -0.14 108.30 -69.84 -16.14 42.68 47.37 -76.60 -79.92 62.75 4.38 NA NA NA NA NA NA NA NA NA NA 19.80 14.87 -21.36 -3.48 -1.96 21.62 -9.82 0.29 -8.29 19.47 -4.78 4.64 14.08 16.83 -13.74 2.61 4.56 10.33 -0.76 -2.31 NA

Deferred Income Tax Expense Benefit 26.97 -18.68 -18.95 -8.37 -29.77 -34.79 -16.43 -21.47 -35.28 -34.56 -15.23 -7.40 31.12 -32.94 -23.90 -8.86 13.46 0.91 1.37 0.88 14.45 15.16 11.75 9.64 15.99 16.97 17.37 1.50 20.04 13.49 15.53 0.04 0.00 -131.44 2.31 4.34 2.89 0.37 -0.24 0.27 0.16 0.28 0.13 -0.05 0.04 0.45 0.29 0.13 0.12 0.11 0.11 0.12 0.12 0.13 1.63 -0.07 -0.14 -0.51 NA

Share Based Compensation 12.23 17.26 16.73 16.90 12.97 12.13 12.39 11.03 4.68 8.50 9.31 8.84 6.20 6.42 8.46 10.40 4.92 5.38 3.47 3.25 2.86 3.34 3.38 2.66 4.49 3.50 3.54 2.89 3.59 3.54 3.48 2.90 2.81 2.61 2.55 2.57 1.88 1.60 1.60 1.77 2.25 2.00 0.93 0.98 0.96 0.97 0.98 1.33 0.96 0.95 0.92 0.80 0.91 1.67 0.93 1.05 1.09 1.10 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

Net Cash Provided By Used In Investing Activities -175.84 -219.26 -164.59 -151.04 -192.20 -164.28 -132.95 -178.86 -140.15 -510.24 -258.75 -48.34 -374.24 -799.09 -302.74 131.42 -40.12 -26.85 -25.40 -43.85 -92.79 -65.62 -19.97 -20.80 -19.86 -27.93 -29.33 -19.55 -16.17 -20.69 NA NA NA NA NA NA -17.03 -1471.07 -5.09 -14.86 -47.27 -26.74 -15.53 -5.30 -4.74 -3.74 -3.01 12.06 -2.35 -3.43 -1.65 -1.60 -16.27 -1.00 -1.06 -0.28 -0.52 -1.39 NA

Payments To Acquire Property Plant And Equipment 99.67 99.58 88.11 93.21 99.74 145.49 125.47 105.64 134.91 85.70 69.06 50.48 67.71 61.89 59.03 39.26 28.57 28.70 26.31 28.50 34.93 32.55 23.87 21.52 22.72 28.75 29.84 20.11 14.35 23.49 14.79 9.78 8.54 11.46 13.69 8.98 15.50 13.98 5.21 9.12 11.19 2.40 6.82 5.30 5.66 4.80 3.61 0.98 1.24 5.17 2.24 1.75 2.06 1.10 1.11 0.53 0.77 1.57 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

Net Cash Provided By Used In Financing Activities -372.11 -258.17 -909.40 465.17 -441.44 -486.40 -313.47 -411.56 -835.75 -1071.76 -804.11 107.71 -648.23 -173.44 377.15 -335.60 18.08 -2.94 26.45 244.28 -80.17 -83.14 -153.91 16.33 -277.76 -129.32 23.10 150.41 -121.76 -45.65 NA NA NA NA NA NA -77.36 1430.89 0.71 24.06 0.28 30.16 0.37 -0.39 0.48 -1.11 -28.47 -0.64 61.11 0.09 -0.01 -0.70 128.65 -0.01 -0.01 -0.01 -0.06 -0.01 NA

Payments For Repurchase Of Common Stock 363.81 153.21 983.32 16.80 222.46 210.46 787.84 626.65 648.76 685.85 938.74 354.96 1149.14 547.91 7.29 10.42 0.00 0.00 0.32 3.83 0.00 7.94 0.00 2.45 0.04 0.00 0.00 4.86 0.17 0.00 0.00 2.47 0.00 0.00 0.04 1.05 0.00 0.00 0.04 0.94 0.00 0.00 0.03 1.28 0.00 0.00 0.00 1.04 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 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

Revenues 3820.31 4232.49 4456.34 3891.35 4150.86 4534.26 4528.89 3883.31 4357.56 5761.46 6926.26 5681.13 4634.81 5508.59 5576.68 4173.77 2530.76 2295.45 1945.64 1787.02 1763.57 1981.04 1904.52 1631.30 1815.98 2118.47 2089.89 1700.44 1778.94 1878.91 1843.30 1533.06 1546.91 1745.96 1677.30 1397.11 1455.86 1276.06 461.52 370.99 396.74 434.91 426.54 345.91 369.11 402.93 398.15 319.70 287.59 291.78 271.92 219.39 192.68 217.19 206.39 162.83 147.09 180.39 211.48

Lumber And Lumber Sheet Goods 947.56 1069.13 1194.85 980.57 1047.59 1150.54 1058.98 872.07 1101.15 1816.35 2831.87 2325.36 1685.64 2400.54 2604.03 1728.49 1050.14 851.59 622.16 552.48 526.91 605.49 601.49 517.69 628.39 818.69 811.16 643.91 643.33 679.90 657.02 530.70 516.33 588.35 557.31 465.75 446.13 414.66 140.30 114.31 121.57 141.65 143.93 115.52 123.04 137.51 149.28 116.80 96.45 97.31 87.94 66.43 54.25 61.90 60.74 NA NA NA NA

Manufactured Products 899.83 997.63 1054.94 979.12 1108.34 1197.92 1288.11 1114.79 1151.02 1478.18 1702.88 1354.59 1171.14 1253.92 1091.42 816.13 498.93 421.30 365.78 354.46 356.65 401.25 374.30 317.35 341.08 385.89 370.89 294.18 307.68 318.56 312.50 269.82 273.42 307.33 291.11 236.70 232.76 222.10 102.64 79.81 79.88 91.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Specialty Building Products And Services 976.56 1081.04 1091.21 901.51 948.55 1083.71 1076.58 838.45 853.68 1172.83 1173.25 989.62 828.48 960.01 1044.72 807.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Windows Doors And Millwork 996.35 1084.69 1115.34 1030.15 1046.38 1102.09 1105.22 1057.99 1251.72 1294.10 1218.26 1011.57 918.90 864.55 837.95 718.56 413.65 420.16 404.05 391.32 391.09 407.40 391.05 353.39 365.74 372.45 375.51 332.15 343.89 347.46 359.51 309.70 322.90 351.93 342.59 311.92 308.42 279.34 137.96 121.60 133.22 136.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 3820.31 4232.49 4456.34 3891.35 4150.86 4534.26 4528.89 3883.31 4357.56 5761.46 6926.26 5681.13 4634.81 5508.59 5576.68 4173.77 2530.76 2295.45 1945.64 1787.02 1763.57 1981.04 1904.52 1631.30 1815.98 2118.47 2089.89 1700.44 1778.94 1878.91 1843.30 1533.06 1546.91 1745.96 1677.30 1397.11 1455.86 1276.06 461.52 370.99 396.74 434.91 426.54 345.91 369.11 402.93 398.15 319.70 287.59 291.78 271.92 219.39 192.68 217.19 206.39 162.83 147.09 180.39 211.48

Lumber And Lumber Sheet Goods 947.56 1069.13 1194.85 980.57 1047.59 1150.54 1058.98 872.07 1101.15 1816.35 2831.87 2325.36 1685.64 2400.54 2604.03 1728.49 1050.14 851.59 622.16 552.48 526.91 605.49 601.49 517.69 628.39 818.69 811.16 643.91 643.33 679.90 657.02 530.70 516.33 588.35 557.31 465.75 446.13 414.66 140.30 114.31 121.57 141.65 143.93 115.52 123.04 137.51 149.28 116.80 96.45 97.31 87.94 66.43 54.25 61.90 60.74 NA NA NA NA

Manufactured Products 899.83 997.63 1054.94 979.12 1108.34 1197.92 1288.11 1114.79 1151.02 1478.18 1702.88 1354.59 1171.14 1253.92 1091.42 816.13 498.93 421.30 365.78 354.46 356.65 401.25 374.30 317.35 341.08 385.89 370.89 294.18 307.68 318.56 312.50 269.82 273.42 307.33 291.11 236.70 232.76 222.10 102.64 79.81 79.88 91.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Specialty Building Products And Services 976.56 1081.04 1091.21 901.51 948.55 1083.71 1076.58 838.45 853.68 1172.83 1173.25 989.62 828.48 960.01 1044.72 807.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Windows Doors And Millwork 996.35 1084.69 1115.34 1030.15 1046.38 1102.09 1105.22 1057.99 1251.72 1294.10 1218.26 1011.57 918.90 864.55 837.95 718.56 413.65 420.16 404.05 391.32 391.09 407.40 391.05 353.39 365.74 372.45 375.51 332.15 343.89 347.46 359.51 309.70 322.90 351.93 342.59 311.92 308.42 279.34 137.96 121.60 133.22 136.79 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

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

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

Other Accrued Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept