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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

Common Stock Value 55.00 56.00 56.00 57.00 56.00 56.00 57.00 57.00 57.00 57.00 57.00 57.00 57.00 57.00 56.00 57.00 57.00 58.00 59.00 60.00 61.00 62.00 62.00 62.00 62.00 62.00 63.00 62.00 62.00 63.00 63.00 63.00 63.00 63.00 63.00 64.00 64.00 65.00 65.00 65.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 63.00 64.00 65.00 66.00 65.00 65.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 56.50 56.80 56.70 NA 56.80 57.10 56.80 NA 57.00 56.70 56.60 NA 56.50 56.60 57.00 NA 58.40 59.30 60.10 NA 62.30 61.80 61.90 NA 62.70 62.80 62.80 NA 62.90 62.80 62.50 NA 63.30 64.10 64.60 NA 65.20 65.10 64.80 NA 64.50 64.40 64.10 NA 64.30 64.00 64.20 NA 65.60 65.00 65.00 NA 64.50 64.00 64.00

Weighted Average Number Of Shares Outstanding Basic NA 56.10 56.30 56.30 NA 56.30 56.60 56.80 NA 56.70 56.60 56.50 NA 56.50 56.60 56.90 NA 58.20 59.10 59.90 NA 61.80 61.80 61.90 NA 62.40 62.40 62.20 NA 62.40 62.40 62.50 NA 63.30 63.60 64.10 NA 64.50 64.40 64.20 NA 63.80 63.70 63.50 NA 63.40 63.20 63.50 NA 64.70 64.00 64.00 NA 63.90 64.00 63.00

Earnings Per Share Basic 4.11 1.44 1.31 0.94 1.65 1.70 1.86 -1.57 0.50 1.48 1.31 1.06 -4.81 -0.12 -0.01 0.71 0.56 0.55 0.39 1.14 1.51 1.41 -2.80 -1.98 1.08 0.71 1.19 0.85 0.83 0.90 0.76 -0.11 0.64 -7.04 0.41 0.70 0.48 0.79 0.55 1.24 0.74 0.90 0.43 0.31 0.57 1.04 3.74 0.72 0.78 0.93 0.77 1.14 0.55 0.72 0.66 0.44

Earnings Per Share Diluted 4.08 1.43 1.29 0.93 1.63 1.69 1.84 -1.57 0.50 1.48 1.30 1.06 -4.81 -0.12 -0.01 0.70 0.55 0.55 0.39 1.14 1.51 1.40 -2.80 -1.98 1.06 0.71 1.18 0.85 0.83 0.88 0.76 -0.11 0.63 -7.04 0.41 0.69 0.48 0.78 0.54 1.23 0.73 0.90 0.42 0.31 0.56 1.02 3.70 0.71 0.76 0.92 0.76 1.13 0.54 0.72 0.65 0.44

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

Revenues 965.00 968.00 1033.00 965.00 1112.00 1149.00 1092.00 968.00 904.00 917.00 842.00 746.00 659.00 518.00 710.00 727.00 827.00 845.00 844.00 821.00 850.00 854.00 818.00 720.00 723.00 705.00 678.00 611.00 619.00 621.00 568.00 603.00 671.00 694.00 694.00 812.00 911.00 940.00 898.00 899.00 898.00 903.00 840.00 820.00 848.00 846.00 844.00 762.00 833.00 883.00 791.00 753.00 700.00 753.00 712.00 679.00

Cost Of Goods And Services Sold 740.00 745.00 823.00 784.00 892.00 914.00 860.00 770.00 726.00 703.00 628.00 553.00 522.00 449.00 557.00 586.00 656.00 675.00 666.00 655.00 637.00 654.00 628.00 542.00 556.00 546.00 509.00 454.00 450.00 461.00 418.00 504.00 532.00 544.00 555.00 655.00 729.00 756.00 722.00 720.00 730.00 726.00 698.00 673.00 691.00 671.00 671.00 619.00 611.00 708.00 630.00 595.00 492.00 599.00 572.00 543.00

Gross Profit 225.00 223.00 210.00 181.00 220.00 235.00 232.00 198.00 178.00 214.00 214.00 193.00 137.00 69.00 153.00 141.00 171.00 170.00 178.00 166.00 213.00 200.00 190.00 178.00 167.00 159.00 169.00 157.00 169.00 160.00 150.00 99.00 139.00 150.00 139.00 157.00 182.00 184.00 176.00 179.00 168.00 177.00 144.00 147.00 157.00 175.00 173.00 143.00 141.00 175.00 161.00 158.00 117.00 154.00 140.00 136.00

Research And Development Expense 14.00 15.00 15.00 13.00 14.00 14.00 14.00 13.00 15.00 12.00 15.00 14.00 16.00 13.00 14.00 14.00 13.00 16.00 15.00 16.00 18.00 17.00 16.00 15.00 16.00 14.00 14.00 12.00 13.00 13.00 11.00 16.00 14.00 15.00 14.00 15.00 14.00 15.00 16.00 16.00 19.00 18.00 18.00 19.00 19.00 17.00 20.00 17.00 17.00 17.00 19.00 17.00 16.00 16.00 19.00 18.00

Selling General And Administrative Expense 69.00 58.00 66.00 60.00 62.00 51.00 74.00 71.00 89.00 68.00 71.00 61.00 62.00 52.00 114.00 64.00 82.00 65.00 70.00 73.00 84.00 74.00 78.00 69.00 69.00 63.00 65.00 63.00 78.00 64.00 62.00 71.00 66.00 67.00 71.00 78.00 81.00 76.00 92.00 77.00 76.00 73.00 77.00 73.00 86.00 68.00 66.00 65.00 63.00 62.00 64.00 64.00 54.00 61.00 61.00 67.00

Operating Income Loss 142.00 150.00 129.00 105.00 143.00 168.00 161.00 -83.00 74.00 134.00 128.00 118.00 -70.00 4.00 24.00 63.00 75.00 81.00 73.00 77.00 111.00 109.00 -158.00 94.00 82.00 82.00 90.00 82.00 78.00 83.00 77.00 12.00 -503.00 68.00 54.00 64.00 87.00 93.00 68.00 86.00 73.00 86.00 49.00 55.00 52.00 90.00 87.00 61.00 61.00 96.00 78.00 77.00 47.00 77.00 60.00 51.00

Interest Expense 21.00 24.00 23.00 22.00 18.00 15.00 11.00 12.00 12.00 12.00 13.00 12.00 12.00 13.00 14.00 14.00 16.00 14.00 14.00 15.00 13.00 14.00 14.00 13.00 14.00 13.00 13.00 13.00 14.00 13.00 14.00 13.00 13.00 13.00 14.00 13.00 14.00 14.00 13.00 14.00 15.00 15.00 16.00 16.00 16.00 11.00 9.00 10.00 10.00 9.00 10.00 10.00 10.00 10.00 11.00 9.00

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 127.00 130.00 110.00 84.00 129.00 152.00 147.00 -93.00 66.00 123.00 118.00 99.00 -84.00 -11.00 12.00 50.00 67.00 69.00 49.00 70.00 101.00 95.00 -171.00 92.00 71.00 66.00 78.00 73.00 66.00 74.00 62.00 -8.00 42.00 -509.00 39.00 51.00 71.00 80.00 48.00 108.00 55.00 73.00 36.00 41.00 36.00 78.00 76.00 55.00 47.00 83.00 72.00 70.00 39.00 70.00 45.00 42.00

Income Tax Expense Benefit -118.00 41.00 29.00 20.00 29.00 49.00 36.00 -12.00 30.00 30.00 34.00 29.00 182.00 -5.00 10.00 4.00 27.00 30.00 20.00 -7.00 -1.00 -4.00 -7.00 205.00 -3.00 16.00 -1.00 17.00 13.00 15.00 11.00 -5.00 2.00 -64.00 14.00 3.00 41.00 20.00 7.00 24.00 7.00 16.00 16.00 19.00 0.00 16.00 23.00 16.00 2.00 18.00 17.00 -6.00 11.00 20.00 -1.00 11.00

Profit Loss 246.00 90.00 82.00 66.00 103.00 106.00 114.00 -80.00 36.00 95.00 85.00 70.00 -265.00 -5.00 3.00 46.00 40.00 40.00 29.00 77.00 102.00 99.00 -163.00 -112.00 75.00 53.00 80.00 58.00 55.00 60.00 52.00 -3.00 41.00 -443.00 27.00 49.00 36.00 57.00 39.00 86.00 51.00 62.00 23.00 24.00 40.00 70.00 245.00 51.00 55.00 67.00 56.00 80.00 37.00 51.00 47.00 34.00

Other Comprehensive Income Loss Net Of Tax -36.00 -21.00 47.00 87.00 -80.00 -103.00 46.00 -28.00 -23.00 72.00 -76.00 96.00 52.00 31.00 -78.00 43.00 -86.00 2.00 7.00 -3.00 -8.00 -111.00 58.00 -1.00 81.00 54.00 57.00 -124.00 -35.00 -14.00 66.00 -48.00 -45.00 18.00 -130.00 -82.00 -156.00 13.00 -7.00 -21.00 35.00 -2.00 -33.00 16.00 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 234.00 82.00 75.00 54.00 94.00 97.00 107.00 -89.00 29.00 86.00 75.00 60.00 -272.00 -6.00 -1.00 41.00 33.00 32.00 23.00 69.00 94.00 88.00 -173.00 -122.00 68.00 45.00 74.00 54.00 52.00 56.00 48.00 -7.00 40.00 -445.00 26.00 45.00 31.00 52.00 36.00 80.00 47.00 59.00 27.00 20.00 36.00 66.00 240.00 46.00 50.00 60.00 51.00 75.00 35.00 47.00 43.00 29.00

Comprehensive Income Net Of Tax 201.00 67.00 119.00 135.00 23.00 3.00 152.00 -119.00 7.00 155.00 1.00 149.00 -223.00 23.00 -76.00 81.00 -47.00 36.00 28.00 66.00 90.00 -16.00 -119.00 -126.00 147.00 96.00 130.00 -66.00 17.00 45.00 113.00 -52.00 -4.00 -427.00 -103.00 -35.00 -123.00 65.00 30.00 60.00 80.00 55.00 -5.00 35.00 57.00 29.00 256.00 32.00 NA 78.00 63.00 NA NA 48.00 NA NA

Preferred Stock Dividends Income Statement Impact NA 0.00 1.00 NA 0.00 0.00 1.00 NA 0.00 1.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 230.00 81.00 73.00 53.00 93.00 96.00 105.00 -89.00 29.00 84.00 74.00 60.00 -272.00 -6.00 -1.00 41.00 31.00 32.00 23.00 69.00 93.00 88.00 -173.00 -122.00 67.00 45.00 73.00 54.00 51.00 56.00 48.00 -7.00 40.00 -445.00 26.00 45.00 31.00 51.00 36.00 79.00 47.00 58.00 27.00 20.00 36.00 66.00 237.00 46.00 50.00 60.00 49.00 74.00 35.00 46.00 NA NA

Net Income Loss Available To Common Stockholders Diluted 230.00 81.00 73.00 53.00 93.00 96.00 105.00 -89.00 29.00 84.00 74.00 60.00 -272.00 -6.00 -1.00 41.00 31.00 32.00 23.00 69.00 93.00 88.00 -173.00 -122.00 67.00 45.00 73.00 54.00 52.00 56.00 48.00 -7.00 40.00 -445.00 26.00 45.00 31.00 51.00 36.00 79.00 47.00 58.00 27.00 20.00 36.00 66.00 237.00 46.00 50.00 60.00 49.00 74.00 35.00 46.00 NA NA

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

Assets 3604.00 3387.00 3519.00 3535.00 3525.00 3568.00 3524.00 3315.00 3306.00 3225.00 3047.00 2980.00 2781.00 3019.00 3097.00 3151.00 3004.00 3119.00 3272.00 3255.00 3244.00 3057.00 3117.00 3189.00 3314.00 3178.00 3081.00 2929.00 3044.00 3033.00 2998.00 2955.00 3075.00 3236.00 3732.00 3977.00 4084.00 4298.00 4487.00 4455.00 4233.00 4340.00 4360.00 4376.00 4399.00 3369.00 3429.00 3086.00 3141.00 3102.00 3014.00 2911.00 2886.00 NA NA NA

Liabilities And Stockholders Equity 3604.00 3387.00 3519.00 3535.00 3525.00 3568.00 3524.00 3315.00 3306.00 3225.00 3047.00 2980.00 2781.00 3019.00 3097.00 3151.00 3004.00 3119.00 3272.00 3255.00 3244.00 3057.00 3117.00 3189.00 3314.00 3178.00 3081.00 2929.00 3044.00 3033.00 2998.00 2955.00 3075.00 3236.00 3732.00 3977.00 4084.00 4298.00 4487.00 4455.00 4233.00 4340.00 4360.00 4376.00 4399.00 3369.00 3429.00 3086.00 3141.00 3102.00 3014.00 2911.00 2886.00 NA NA NA

Stockholders Equity 1264.00 1131.00 1099.00 1009.00 898.00 895.00 918.00 794.00 947.00 955.00 811.00 823.00 691.00 930.00 925.00 1027.00 998.00 1092.00 1104.00 1143.00 1154.00 1159.00 1216.00 1348.00 1480.00 1373.00 1305.00 1186.00 1274.00 1288.00 1259.00 1159.00 1234.00 1264.00 1726.00 1852.00 1942.00 2087.00 2030.00 2005.00 1951.00 1875.00 1828.00 1838.00 1813.00 1763.00 1746.00 1486.00 1487.00 1510.00 1443.00 1381.00 1302.00 NA NA NA

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

Assets Current 1626.00 1602.00 1742.00 1800.00 1820.00 1871.00 1778.00 1609.00 1425.00 1370.00 1224.00 1125.00 978.00 983.00 1171.00 1196.00 1210.00 1335.00 1523.00 1381.00 1386.00 1342.00 1387.00 1281.00 1262.00 1164.00 1104.00 1001.00 1089.00 1079.00 1028.00 999.00 1048.00 1178.00 1171.00 1315.00 1364.00 1501.00 1688.00 1615.00 1495.00 1604.00 1647.00 1415.00 1443.00 1617.00 1648.00 1486.00 1555.00 1580.00 1530.00 1450.00 1438.00 NA NA NA

Cash And Cash Equivalents At Carrying Value 238.00 220.00 205.00 190.00 206.00 208.00 215.00 179.00 168.00 173.00 146.00 147.00 151.00 162.00 142.00 173.00 169.00 147.00 176.00 142.00 175.00 131.00 179.00 189.00 280.00 198.00 133.00 189.00 200.00 222.00 178.00 84.00 77.00 84.00 94.00 88.00 67.00 101.00 89.00 105.00 95.00 76.00 85.00 91.00 120.00 407.00 366.00 188.00 286.00 344.00 366.00 388.00 387.00 295.00 248.00 242.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 238.00 220.00 NA 190.00 206.00 214.00 NA 180.00 170.00 173.00 NA NA 151.00 NA NA NA 169.00 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

Inventory Net 585.00 592.00 625.00 704.00 664.00 664.00 633.00 546.00 523.00 487.00 436.00 403.00 359.00 393.00 469.00 479.00 466.00 518.00 554.00 589.00 511.00 482.00 498.00 478.00 396.00 398.00 395.00 360.00 342.00 330.00 344.00 369.00 397.00 432.00 408.00 475.00 498.00 532.00 541.00 513.00 458.00 522.00 561.00 587.00 533.00 411.00 423.00 413.00 393.00 434.00 427.00 380.00 373.00 NA NA NA

Inventory Finished Goods NA 370.00 397.00 471.00 427.00 424.00 386.00 341.00 300.00 293.00 264.00 247.00 225.00 250.00 312.00 313.00 305.00 340.00 363.00 390.00 329.00 311.00 332.00 318.00 293.00 272.00 265.00 249.00 237.00 223.00 245.00 261.00 287.00 298.00 290.00 337.00 341.00 366.00 364.00 339.00 310.00 349.00 399.00 393.00 351.00 NA 260.00 262.00 233.00 249.00 229.00 209.00 178.00 NA NA NA

Prepaid Expense And Other Assets Current 108.00 102.00 145.00 127.00 114.00 123.00 139.00 113.00 89.00 77.00 64.00 62.00 50.00 66.00 98.00 59.00 45.00 59.00 59.00 62.00 63.00 65.00 73.00 63.00 59.00 51.00 56.00 47.00 50.00 44.00 55.00 66.00 54.00 60.00 63.00 67.00 69.00 103.00 94.00 65.00 58.00 NA NA NA 62.00 NA NA NA NA NA NA NA NA NA NA NA

Machinery And Equipment Gross 2622.00 NA NA NA 2473.00 NA NA NA 2765.00 NA NA NA 2589.00 NA NA NA 2369.00 NA NA NA 2373.00 NA NA NA 2527.00 NA NA NA 2446.00 NA NA NA 2391.00 NA NA NA 2593.00 NA NA NA 2511.00 NA NA NA 2379.00 NA NA NA 2076.00 NA NA NA 2011.00 NA NA NA

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

Property Plant And Equipment Gross 3827.00 NA NA NA 3554.00 NA NA NA 3885.00 NA NA NA 3686.00 NA NA NA 3546.00 NA NA NA 3520.00 NA NA NA 3602.00 NA NA NA 3433.00 NA NA NA 3385.00 NA NA NA 3710.00 NA NA NA 3676.00 NA NA NA 3511.00 NA NA 2979.00 2967.00 3141.00 3054.00 2961.00 2943.00 NA NA NA

Construction In Progress Gross 329.00 NA NA NA 224.00 NA NA NA 190.00 NA NA NA 190.00 NA NA NA 262.00 NA NA NA 242.00 NA NA NA 150.00 NA NA NA 88.00 NA NA NA 106.00 NA NA NA 216.00 NA NA NA 278.00 NA NA NA 244.00 NA NA NA 177.00 NA NA NA 102.00 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2415.00 NA NA NA 2284.00 NA NA NA 2509.00 NA NA NA 2372.00 NA NA NA 2198.00 NA NA NA 2224.00 NA NA NA 2297.00 NA NA NA 2143.00 NA NA NA 2002.00 NA NA NA 2129.00 NA NA NA 2071.00 NA NA NA 1959.00 NA NA 1928.00 1931.00 2111.00 2060.00 1989.00 1968.00 NA NA NA

Property Plant And Equipment Net 1412.00 1364.00 1353.00 1304.00 1270.00 1273.00 1291.00 1267.00 1376.00 1359.00 1334.00 1353.00 1314.00 1412.00 1369.00 1395.00 1348.00 1336.00 1297.00 1298.00 1296.00 1248.00 1274.00 1329.00 1305.00 1267.00 1237.00 1236.00 1290.00 1297.00 1318.00 1315.00 1383.00 1427.00 1483.00 1547.00 1581.00 1616.00 1617.00 1641.00 1605.00 1567.00 1544.00 1566.00 1552.00 1073.00 1079.00 1051.00 1036.00 1030.00 994.00 972.00 975.00 NA NA NA

Goodwill 134.00 136.00 136.00 133.00 129.00 136.00 141.00 140.00 140.00 142.00 139.00 142.00 134.00 130.00 82.00 92.00 90.00 92.00 91.00 90.00 93.00 92.00 97.00 184.00 154.00 153.00 151.00 147.00 152.00 152.00 155.00 153.00 154.00 157.00 508.00 524.00 536.00 555.00 555.00 559.00 504.00 499.00 493.00 494.00 480.00 40.00 40.00 39.00 40.00 41.00 39.00 38.00 39.00 NA NA NA

Finite Lived Intangible Assets Net 60.00 63.00 63.00 63.00 63.00 67.00 70.00 70.00 100.00 103.00 103.00 107.00 103.00 102.00 87.00 97.00 96.00 100.00 93.00 94.00 98.00 96.00 103.00 164.00 137.00 137.00 NA NA 140.00 NA NA NA NA NA 266.00 278.00 290.00 297.00 301.00 307.00 253.00 253.00 259.00 261.00 272.00 3.00 3.00 NA 3.00 4.00 NA NA 4.00 NA NA NA

Other Assets Noncurrent 172.00 167.00 165.00 170.00 178.00 146.00 165.00 158.00 172.00 164.00 157.00 161.00 160.00 175.00 171.00 171.00 58.00 71.00 72.00 67.00 67.00 44.00 46.00 46.00 46.00 45.00 46.00 45.00 43.00 41.00 41.00 42.00 42.00 49.00 50.00 52.00 52.00 57.00 58.00 83.00 83.00 90.00 92.00 96.00 97.00 93.00 101.00 103.00 104.00 88.00 90.00 90.00 84.00 NA NA NA

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

Liabilities Current 822.00 738.00 904.00 984.00 1105.00 1100.00 1407.00 1327.00 1147.00 704.00 647.00 570.00 529.00 494.00 563.00 574.00 599.00 645.00 1133.00 1055.00 952.00 890.00 833.00 788.00 742.00 679.00 675.00 397.00 398.00 661.00 655.00 709.00 441.00 568.00 557.00 646.00 630.00 715.00 962.00 969.00 844.00 988.00 1045.00 797.00 919.00 630.00 684.00 604.00 656.00 542.00 520.00 493.00 539.00 NA NA NA

Long Term Debt Current 8.00 7.00 8.00 7.00 7.00 22.00 373.00 373.00 373.00 9.00 8.00 8.00 7.00 7.00 7.00 7.00 7.00 5.00 5.00 5.00 35.00 36.00 36.00 286.00 256.00 251.00 251.00 1.00 1.00 301.00 301.00 301.00 1.00 1.00 1.00 1.00 24.00 18.00 19.00 19.00 14.00 185.00 187.00 188.00 185.00 38.00 48.00 52.00 57.00 26.00 17.00 27.00 23.00 NA NA NA

Accounts Payable Current 438.00 NA NA NA 533.00 NA NA NA 480.00 NA NA NA 316.00 NA NA NA 390.00 NA NA NA 446.00 NA NA NA 339.00 NA NA NA 259.00 NA NA NA 274.00 NA NA NA 351.00 NA NA NA 398.00 NA NA NA 425.00 NA NA NA 330.00 NA NA NA 292.00 NA NA NA

Accounts Payable And Accrued Liabilities Current 600.00 568.00 609.00 630.00 707.00 738.00 737.00 620.00 667.00 602.00 562.00 521.00 488.00 460.00 530.00 544.00 537.00 553.00 529.00 521.00 613.00 491.00 505.00 475.00 457.00 394.00 377.00 369.00 364.00 332.00 336.00 376.00 389.00 387.00 386.00 437.00 512.00 537.00 528.00 487.00 534.00 518.00 501.00 504.00 606.00 440.00 496.00 421.00 461.00 429.00 413.00 402.00 447.00 NA NA NA

Other Accrued Liabilities Current 107.00 NA NA NA 108.00 NA NA NA 100.00 NA NA NA 88.00 NA NA NA 96.00 NA NA NA 97.00 NA NA NA 67.00 NA NA NA 63.00 NA NA NA 81.00 NA NA NA 113.00 NA NA NA 95.00 NA NA NA 130.00 NA NA NA 76.00 NA NA NA 60.00 NA NA NA

Accrued Income Taxes Current 40.00 27.00 29.00 35.00 44.00 49.00 44.00 37.00 35.00 34.00 33.00 28.00 20.00 14.00 26.00 19.00 22.00 3.00 2.00 14.00 29.00 25.00 24.00 20.00 22.00 27.00 32.00 20.00 25.00 20.00 10.00 24.00 28.00 27.00 36.00 48.00 49.00 39.00 35.00 38.00 30.00 20.00 26.00 27.00 59.00 43.00 55.00 30.00 34.00 20.00 27.00 27.00 34.00 NA NA NA

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

Long Term Debt 1082.00 NA NA NA 1076.00 NA NA NA 1061.00 NA NA NA 1075.00 NA NA NA 1026.00 NA NA NA 747.00 NA NA NA 908.00 NA NA NA 907.00 NA NA NA 958.00 NA NA NA 1012.00 NA NA NA 1034.00 1100.00 1100.00 NA 1357.00 NA NA NA 613.00 NA NA NA 623.00 NA NA NA

Long Term Debt Noncurrent 1094.00 1093.00 1094.00 1091.00 1089.00 1097.00 711.00 714.00 717.00 1088.00 1087.00 1085.00 1094.00 1164.00 1190.00 1095.00 1024.00 1017.00 672.00 671.00 719.00 630.00 631.00 631.00 661.00 665.00 664.00 913.00 918.00 669.00 669.00 670.00 970.00 971.00 995.00 995.00 1004.00 1026.00 1023.00 1026.00 1020.00 1008.00 1002.00 1241.00 1172.00 559.00 560.00 551.00 556.00 578.00 588.00 594.00 600.00 NA NA NA

Deferred Income Tax Liabilities Net 50.00 60.00 58.00 65.00 65.00 73.00 73.00 73.00 73.00 58.00 58.00 58.00 58.00 41.00 NA NA 41.00 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 48.00 NA NA NA 51.00 NA NA NA 80.00 NA NA NA 92.00 NA NA NA 91.00 NA NA NA 118.00 NA NA NA 122.00 NA NA NA 173.00 NA NA NA 138.00 NA NA NA 174.00 NA NA NA 149.00 NA NA NA 190.00 NA NA NA 161.00 NA NA NA 160.00 NA NA NA

Minority Interest 143.00 135.00 133.00 150.00 134.00 148.00 148.00 154.00 143.00 139.00 136.00 139.00 123.00 113.00 110.00 125.00 136.00 134.00 128.00 133.00 125.00 130.00 127.00 124.00 121.00 104.00 93.00 91.00 98.00 95.00 94.00 96.00 104.00 104.00 111.00 124.00 122.00 119.00 119.00 131.00 132.00 126.00 122.00 131.00 126.00 127.00 132.00 136.00 129.00 125.00 124.00 119.00 115.00 NA NA NA

Other Liabilities Noncurrent 231.00 230.00 231.00 236.00 234.00 255.00 267.00 253.00 279.00 281.00 308.00 305.00 286.00 277.00 268.00 289.00 206.00 191.00 193.00 211.00 252.00 247.00 265.00 252.00 245.00 283.00 270.00 275.00 285.00 226.00 233.00 235.00 240.00 249.00 252.00 265.00 291.00 273.00 273.00 264.00 265.00 284.00 307.00 315.00 314.00 280.00 298.00 294.00 299.00 341.00 333.00 318.00 324.00 NA NA NA

Operating Lease Liability Noncurrent 84.00 NA NA NA 83.00 NA NA NA 84.00 NA NA NA 89.00 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

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

Stockholders Equity 1264.00 1131.00 1099.00 1009.00 898.00 895.00 918.00 794.00 947.00 955.00 811.00 823.00 691.00 930.00 925.00 1027.00 998.00 1092.00 1104.00 1143.00 1154.00 1159.00 1216.00 1348.00 1480.00 1373.00 1305.00 1186.00 1274.00 1288.00 1259.00 1159.00 1234.00 1264.00 1726.00 1852.00 1942.00 2087.00 2030.00 2005.00 1951.00 1875.00 1828.00 1838.00 1813.00 1763.00 1746.00 1486.00 1487.00 1510.00 1443.00 1381.00 1302.00 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1407.00 1266.00 1232.00 1159.00 1032.00 1043.00 1066.00 948.00 1090.00 1094.00 947.00 962.00 814.00 1043.00 1035.00 1152.00 1134.00 1226.00 1232.00 1276.00 1279.00 1289.00 1343.00 1472.00 1601.00 1477.00 1398.00 1277.00 1372.00 1383.00 1353.00 1255.00 1338.00 1368.00 1837.00 1976.00 2064.00 2206.00 2149.00 2136.00 2083.00 2001.00 1950.00 1969.00 1939.00 1890.00 1878.00 1622.00 1616.00 1635.00 1567.00 1500.00 1417.00 1341.00 1301.00 1261.00

Common Stock Value 55.00 56.00 56.00 57.00 56.00 56.00 57.00 57.00 57.00 57.00 57.00 57.00 57.00 57.00 56.00 57.00 57.00 58.00 59.00 60.00 61.00 62.00 62.00 62.00 62.00 62.00 63.00 62.00 62.00 63.00 63.00 63.00 63.00 63.00 63.00 64.00 64.00 65.00 65.00 65.00 64.00 64.00 64.00 64.00 64.00 64.00 64.00 63.00 64.00 65.00 66.00 65.00 65.00 NA NA NA

Additional Paid In Capital Common Stock NA NA NA NA 1.00 NA 4.00 11.00 24.00 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

Retained Earnings Accumulated Deficit 1574.00 1407.00 1360.00 1314.00 1284.00 1210.00 1135.00 1049.00 1159.00 1169.00 1094.00 1032.00 989.00 1277.00 1302.00 1329.00 1337.00 1351.00 1367.00 1410.00 1417.00 1417.00 1370.00 1555.00 1683.00 1655.00 1638.00 1576.00 1544.00 1523.00 1483.00 1448.00 1478.00 1464.00 1943.00 1930.00 1900.00 1883.00 1845.00 1822.00 1755.00 1720.00 1675.00 1660.00 1653.00 1630.00 1576.00 1348.00 1314.00 1276.00 1227.00 1188.00 1125.00 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -362.00 -329.00 -314.00 -358.00 -439.00 -368.00 -274.00 -319.00 -289.00 -267.00 -336.00 -262.00 -351.00 -400.00 -429.00 -354.00 -391.00 -311.00 -315.00 -320.00 -317.00 -313.00 -209.00 -263.00 -259.00 -338.00 -389.00 -445.00 -325.00 -290.00 -279.00 -344.00 -299.00 -255.00 -273.00 -144.00 -68.00 90.00 77.00 83.00 103.00 70.00 75.00 107.00 92.00 71.00 108.00 92.00 106.00 126.00 108.00 96.00 88.00 NA NA NA

Minority Interest 143.00 135.00 133.00 150.00 134.00 148.00 148.00 154.00 143.00 139.00 136.00 139.00 123.00 113.00 110.00 125.00 136.00 134.00 128.00 133.00 125.00 130.00 127.00 124.00 121.00 104.00 93.00 91.00 98.00 95.00 94.00 96.00 104.00 104.00 111.00 124.00 122.00 119.00 119.00 131.00 132.00 126.00 122.00 131.00 126.00 127.00 132.00 136.00 129.00 125.00 124.00 119.00 115.00 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 3.00 7.00 11.00 NA 6.00 5.00 6.00 NA 6.00 6.00 4.00 NA 2.00 2.00 1.00 NA 4.00 2.00 5.00 NA 4.00 6.00 6.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 4.00 3.00 4.00 4.00 4.00 4.00 5.00 4.00 4.00 3.00 5.00 6.00

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA NA 27.00 2.00 NA NA 14.00 NA NA 9.00 11.00 1.00 NA NA 16.00 19.00 NA NA 13.00 NA 10.00 1.00 11.00 10.00 0.00 0.00 7.00 7.00 0.00 0.00 7.00 9.00 0.00 9.00 NA NA -1.00 5.00 NA NA 0.00 4.00 NA NA 7.00 5.00 NA NA 0.00 -7.00 -3.00 -1.00 0.00 -1.00 NA NA

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

Net Cash Provided By Used In Operating Activities 138.00 243.00 162.00 52.00 105.00 34.00 10.00 -49.00 100.00 71.00 65.00 21.00 99.00 149.00 24.00 105.00 197.00 115.00 90.00 -39.00 155.00 62.00 36.00 45.00 149.00 133.00 -49.00 107.00 NA NA NA 83.00 221.00 73.00 149.00 56.00 130.00 116.00 87.00 -18.00 277.00 138.00 55.00 -51.00 231.00 91.00 73.00 20.00 78.00 59.00 18.00 40.00 150.00 87.00 44.00 -32.00

Net Cash Provided By Used In Investing Activities -75.00 -75.00 -47.00 -17.00 -87.00 -46.00 44.00 -29.00 -76.00 -44.00 -37.00 -29.00 -36.00 -126.00 -49.00 -77.00 -61.00 65.00 -44.00 -54.00 -35.00 -54.00 -56.00 -101.00 -60.00 -42.00 -24.00 -23.00 NA NA NA -18.00 -51.00 -34.00 -33.00 -44.00 -38.00 170.00 -29.00 -119.00 -67.00 -59.00 -56.00 -45.00 -1207.00 -25.00 117.00 -65.00 -94.00 -65.00 -43.00 -30.00 -55.00 -23.00 -19.00 -15.00

Net Cash Provided By Used In Financing Activities -32.00 -161.00 -118.00 -92.00 16.00 44.00 -18.00 103.00 -12.00 -21.00 11.00 -38.00 -95.00 -47.00 54.00 -44.00 -90.00 -204.00 -16.00 74.00 -72.00 -18.00 -15.00 -36.00 -31.00 -52.00 -10.00 -32.00 NA NA NA -41.00 -170.00 -49.00 -61.00 24.00 -114.00 -277.00 -66.00 155.00 -194.00 -81.00 2.00 67.00 680.00 -12.00 -14.00 -48.00 -37.00 -21.00 -4.00 -10.00 -18.00 -12.00 -15.00 -12.00

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

Net Cash Provided By Used In Operating Activities 138.00 243.00 162.00 52.00 105.00 34.00 10.00 -49.00 100.00 71.00 65.00 21.00 99.00 149.00 24.00 105.00 197.00 115.00 90.00 -39.00 155.00 62.00 36.00 45.00 149.00 133.00 -49.00 107.00 NA NA NA 83.00 221.00 73.00 149.00 56.00 130.00 116.00 87.00 -18.00 277.00 138.00 55.00 -51.00 231.00 91.00 73.00 20.00 78.00 59.00 18.00 40.00 150.00 87.00 44.00 -32.00

Net Income Loss 234.00 82.00 75.00 54.00 94.00 97.00 107.00 -89.00 29.00 86.00 75.00 60.00 -272.00 -6.00 -1.00 41.00 33.00 32.00 23.00 69.00 94.00 88.00 -173.00 -122.00 68.00 45.00 74.00 54.00 52.00 56.00 48.00 -7.00 40.00 -445.00 26.00 45.00 31.00 52.00 36.00 80.00 47.00 59.00 27.00 20.00 36.00 66.00 240.00 46.00 50.00 60.00 51.00 75.00 35.00 47.00 43.00 29.00

Profit Loss 246.00 90.00 82.00 66.00 103.00 106.00 114.00 -80.00 36.00 95.00 85.00 70.00 -265.00 -5.00 3.00 46.00 40.00 40.00 29.00 77.00 102.00 99.00 -163.00 -112.00 75.00 53.00 80.00 58.00 55.00 60.00 52.00 -3.00 41.00 -443.00 27.00 49.00 36.00 57.00 39.00 86.00 51.00 62.00 23.00 24.00 40.00 70.00 245.00 51.00 55.00 67.00 56.00 80.00 37.00 51.00 47.00 34.00

Depreciation Depletion And Amortization 37.00 36.00 36.00 35.00 35.00 36.00 36.00 39.00 43.00 40.00 38.00 39.00 41.00 39.00 39.00 39.00 38.00 37.00 38.00 35.00 32.00 38.00 40.00 39.00 40.00 39.00 38.00 38.00 39.00 40.00 41.00 41.00 43.00 48.00 47.00 45.00 51.00 50.00 49.00 51.00 46.00 45.00 50.00 49.00 47.00 35.00 NA NA 34.00 35.00 35.00 35.00 30.00 40.00 34.00 33.00

Increase Decrease In Inventories 4.00 -28.00 -86.00 14.00 28.00 54.00 82.00 95.00 49.00 45.00 43.00 37.00 -40.00 -82.00 1.00 7.00 -41.00 -37.00 -32.00 83.00 28.00 16.00 20.00 41.00 -7.00 -6.00 29.00 34.00 10.00 -12.00 -33.00 -16.00 -25.00 22.00 -48.00 -7.00 -10.00 -10.00 37.00 39.00 -73.00 -34.00 -12.00 55.00 -25.00 3.00 6.00 46.00 33.00 0.00 40.00 6.00 -2.00 -13.00 0.00 22.00

Deferred Income Tax Expense Benefit -155.00 2.00 NA NA -1.00 6.00 -9.00 -36.00 5.00 3.00 3.00 -2.00 150.00 3.00 -17.00 -6.00 -7.00 9.00 -6.00 -23.00 -40.00 -26.00 -29.00 186.00 -9.00 1.00 -26.00 -1.00 -22.00 -10.00 NA NA -11.00 -73.00 5.00 -7.00 24.00 -13.00 -6.00 3.00 -16.00 0.00 2.00 5.00 -24.00 4.00 7.00 7.00 -9.00 2.00 4.00 -22.00 -8.00 8.00 1.00 -3.00

Share Based Compensation 5.00 3.00 6.00 6.00 6.00 6.00 5.00 6.00 5.00 6.00 6.00 4.00 4.00 2.00 2.00 1.00 0.00 4.00 2.00 5.00 6.00 4.00 6.00 6.00 6.00 4.00 1.00 5.00 4.00 7.00 3.00 3.00 3.00 3.00 2.00 4.00 3.00 3.00 4.00 4.00 3.00 3.00 7.00 3.00 2.00 4.00 7.00 5.00 3.00 4.00 7.00 5.00 5.00 6.00 8.00 8.00

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

Net Cash Provided By Used In Investing Activities -75.00 -75.00 -47.00 -17.00 -87.00 -46.00 44.00 -29.00 -76.00 -44.00 -37.00 -29.00 -36.00 -126.00 -49.00 -77.00 -61.00 65.00 -44.00 -54.00 -35.00 -54.00 -56.00 -101.00 -60.00 -42.00 -24.00 -23.00 NA NA NA -18.00 -51.00 -34.00 -33.00 -44.00 -38.00 170.00 -29.00 -119.00 -67.00 -59.00 -56.00 -45.00 -1207.00 -25.00 117.00 -65.00 -94.00 -65.00 -43.00 -30.00 -55.00 -23.00 -19.00 -15.00

Payments To Acquire Property Plant And Equipment 78.00 80.00 51.00 35.00 90.00 50.00 41.00 30.00 80.00 46.00 40.00 29.00 38.00 43.00 51.00 68.00 69.00 58.00 43.00 54.00 62.00 58.00 57.00 52.00 61.00 41.00 23.00 22.00 32.00 28.00 28.00 24.00 38.00 33.00 29.00 41.00 56.00 45.00 28.00 42.00 69.00 68.00 65.00 62.00 105.00 59.00 56.00 61.00 101.00 57.00 41.00 31.00 51.00 26.00 18.00 13.00

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

Net Cash Provided By Used In Financing Activities -32.00 -161.00 -118.00 -92.00 16.00 44.00 -18.00 103.00 -12.00 -21.00 11.00 -38.00 -95.00 -47.00 54.00 -44.00 -90.00 -204.00 -16.00 74.00 -72.00 -18.00 -15.00 -36.00 -31.00 -52.00 -10.00 -32.00 NA NA NA -41.00 -170.00 -49.00 -61.00 24.00 -114.00 -277.00 -66.00 155.00 -194.00 -81.00 2.00 67.00 680.00 -12.00 -14.00 -48.00 -37.00 -21.00 -4.00 -10.00 -18.00 -12.00 -15.00 -12.00

Payments Of Dividends Common Stock 23.00 23.00 21.00 21.00 21.00 21.00 21.00 21.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 21.00 19.00 20.00 20.00 19.00 19.00 19.00 18.00 19.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 13.00 13.00 12.00 13.00 13.00 13.00 13.00 12.00 12.00 12.00 12.00 11.00 12.00 12.00 12.00 12.00 11.00 12.00

Dividends NA 23.00 21.00 21.00 NA 21.00 21.00 21.00 NA 20.00 20.00 20.00 NA 20.00 20.00 20.00 NA 20.00 20.00 20.00 NA 21.00 30.00 20.00 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

Payments For Repurchase Of Common Stock 50.00 15.00 16.00 17.00 5.00 14.00 15.00 19.00 1.00 0.00 0.00 2.00 0.00 0.00 10.00 34.00 29.00 32.00 50.00 62.00 83.00 43.00 0.00 16.00 18.00 13.00 14.00 16.00 18.00 8.00 5.00 14.00 16.00 24.00 14.00 47.00 12.00 0.00 0.00 6.00 0.00 0.00 0.00 6.00 0.00 6.00 0.00 30.00 50.00 NA NA NA 0.00 NA NA NA

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

Revenues 965.00 968.00 1033.00 965.00 1112.00 1149.00 1092.00 968.00 904.00 917.00 842.00 746.00 659.00 518.00 710.00 727.00 827.00 845.00 844.00 821.00 850.00 854.00 818.00 720.00 723.00 705.00 678.00 611.00 619.00 621.00 568.00 603.00 671.00 694.00 694.00 812.00 911.00 940.00 898.00 899.00 898.00 903.00 840.00 820.00 848.00 846.00 844.00 762.00 833.00 883.00 791.00 753.00 700.00 753.00 712.00 679.00

Material Reconciling Items 35.00 37.00 35.00 36.00 74.00 70.00 69.00 64.00 61.00 66.00 51.00 45.00 41.00 38.00 46.00 47.00 48.00 47.00 49.00 49.00 32.00 32.00 24.00 28.00 25.00 26.00 24.00 31.00 21.00 27.00 18.00 35.00 23.00 25.00 20.00 31.00 21.00 38.00 17.00 23.00 6.00 34.00 24.00 18.00 24.00 25.00 NA NA NA NA NA NA NA NA NA NA

Operating 930.00 931.00 998.00 929.00 1038.00 1079.00 1023.00 904.00 843.00 851.00 791.00 701.00 618.00 480.00 664.00 680.00 779.00 798.00 795.00 772.00 818.00 822.00 794.00 692.00 698.00 679.00 654.00 580.00 598.00 594.00 550.00 568.00 648.00 669.00 674.00 781.00 890.00 902.00 881.00 NA 870.00 867.00 816.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

Material Reconciling Items, Other Products And Services -2.00 6.00 -1.00 3.00 3.00 -2.00 -5.00 -3.00 1.00 6.00 -5.00 -5.00 -5.00 4.00 -1.00 -1.00 -4.00 -3.00 -3.00 -3.00 21.00 -2.00 -9.00 1.00 17.00 -4.00 -6.00 5.00 NA NA -9.00 9.00 18.00 -5.00 -8.00 4.00 -5.00 10.00 -12.00 -1.00 -1.00 9.00 -2.00 -1.00 3.00 3.00 NA NA NA NA NA NA NA NA NA NA

Material Reconciling Items, Product NA NA NA NA 33.00 28.00 33.00 28.00 19.00 19.00 18.00 17.00 16.00 12.00 17.00 17.00 18.00 18.00 20.00 20.00 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

Material Reconciling Items, Shipping And Handling 32.00 31.00 36.00 33.00 38.00 44.00 41.00 39.00 41.00 41.00 38.00 33.00 30.00 22.00 30.00 31.00 34.00 32.00 32.00 32.00 11.00 34.00 33.00 27.00 8.00 30.00 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

Operating, Performance Chemicals 306.00 307.00 326.00 286.00 338.00 372.00 360.00 302.00 284.00 303.00 294.00 267.00 226.00 220.00 245.00 242.00 259.00 251.00 254.00 231.00 257.00 274.00 268.00 229.00 246.00 229.00 228.00 205.00 214.00 228.00 216.00 207.00 227.00 234.00 237.00 229.00 259.00 262.00 264.00 237.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Purification Solutions NA NA NA NA 0.00 0.00 36.00 61.00 66.00 69.00 63.00 59.00 67.00 63.00 64.00 59.00 68.00 73.00 72.00 65.00 73.00 70.00 66.00 70.00 74.00 71.00 67.00 69.00 80.00 77.00 67.00 66.00 77.00 72.00 71.00 76.00 85.00 78.00 80.00 77.00 104.00 81.00 75.00 93.00 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Reinforcement Materials 624.00 624.00 672.00 643.00 700.00 707.00 627.00 541.00 493.00 479.00 434.00 375.00 325.00 197.00 355.00 379.00 452.00 461.00 445.00 457.00 467.00 466.00 454.00 387.00 367.00 367.00 352.00 295.00 289.00 270.00 261.00 288.00 338.00 351.00 358.00 460.00 521.00 534.00 504.00 517.00 482.00 486.00 459.00 475.00 NA NA NA NA NA NA NA NA NA NA NA NA

Performance Chemicals NA 8.00 NA NA NA 4.00 7.00 4.00 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

Reinforcement Materials NA 45.00 NA NA NA 23.00 49.00 22.00 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 486.00 NA NA NA 517.00 NA NA NA NA NA NA NA NA NA NA

361.00 354.00 380.00 330.00 404.00 412.00 378.00 323.00 307.00 302.00 267.00 243.00 225.00 141.00 259.00 243.00 278.00 283.00 283.00 270.00 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

366.00 353.00 368.00 399.00 411.00 402.00 389.00 384.00 342.00 324.00 316.00 282.00 236.00 212.00 210.00 273.00 305.00 294.00 262.00 297.00 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

EMEA 203.00 224.00 250.00 200.00 223.00 265.00 256.00 197.00 194.00 225.00 208.00 176.00 157.00 127.00 195.00 164.00 196.00 221.00 250.00 205.00 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

, Performance Chemicals 96.00 94.00 100.00 89.00 104.00 113.00 110.00 90.00 78.00 85.00 78.00 69.00 60.00 54.00 76.00 76.00 72.00 69.00 81.00 72.00 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

, Purification Solutions NA NA NA NA 0.00 0.00 16.00 27.00 31.00 28.00 26.00 25.00 29.00 28.00 29.00 26.00 33.00 33.00 31.00 29.00 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

, Reinforcement Materials 265.00 260.00 280.00 241.00 300.00 299.00 252.00 206.00 198.00 189.00 163.00 149.00 136.00 59.00 154.00 141.00 173.00 179.00 169.00 167.00 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

, Performance Chemicals 123.00 119.00 123.00 126.00 143.00 146.00 138.00 136.00 127.00 118.00 122.00 118.00 97.00 98.00 79.00 94.00 100.00 93.00 75.00 85.00 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

, Purification Solutions NA NA NA NA 0.00 0.00 6.00 8.00 7.00 9.00 9.00 9.00 8.00 8.00 9.00 9.00 9.00 10.00 7.00 9.00 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

, Reinforcement Materials 243.00 234.00 245.00 273.00 268.00 256.00 245.00 240.00 208.00 197.00 185.00 155.00 131.00 106.00 122.00 170.00 196.00 191.00 180.00 202.00 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

EMEA, Performance Chemicals 87.00 94.00 103.00 71.00 91.00 113.00 112.00 76.00 79.00 100.00 94.00 80.00 69.00 68.00 90.00 72.00 87.00 89.00 98.00 74.00 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

EMEA, Purification Solutions NA NA NA NA 0.00 0.00 14.00 26.00 28.00 32.00 28.00 25.00 30.00 27.00 26.00 24.00 26.00 30.00 34.00 27.00 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

EMEA, Reinforcement Materials 116.00 130.00 147.00 129.00 132.00 152.00 130.00 95.00 87.00 93.00 86.00 71.00 58.00 32.00 79.00 68.00 83.00 91.00 96.00 88.00 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

Operating, Formulated Solutions, Performance Chemicals NA NA NA NA 88.00 102.00 94.00 75.00 83.00 95.00 91.00 83.00 70.00 69.00 77.00 72.00 83.00 79.00 75.00 64.00 74.00 86.00 91.00 70.00 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

Operating, Performance Additives, Performance Chemicals NA NA NA NA 250.00 270.00 266.00 227.00 201.00 208.00 203.00 184.00 156.00 151.00 168.00 170.00 176.00 172.00 179.00 167.00 183.00 188.00 177.00 159.00 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

Operating, Performance Chemicals NA NA NA NA 338.00 372.00 360.00 302.00 284.00 303.00 294.00 267.00 226.00 220.00 245.00 242.00 259.00 251.00 254.00 231.00 257.00 274.00 268.00 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept

EBT Margin
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