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2025-03-31 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

Common Stock Value 0.33 0.33 0.34 0.34 0.34 0.34 0.35 0.35 0.36 0.36 0.37 0.38 0.39 0.40 0.41 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.43 0.45 0.46 0.47 0.48 0.48 0.49 0.49 0.48 0.48 0.48 0.48 0.48 0.48 0.49 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.49 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 NA NA 0.44 NA

Weighted Average Number Of Diluted Shares Outstanding NA 33.61 33.72 33.99 NA 34.75 35.34 35.53 NA 36.61 37.37 38.22 NA 40.46 41.59 42.44 NA 41.83 41.65 41.56 NA 41.31 41.83 44.15 NA 46.50 47.56 48.14 NA 48.76 48.50 48.66 NA 48.30 48.23 48.52 NA 49.77 50.47 50.45 NA 50.41 50.43 50.29 NA 50.16 49.86 49.81 NA 49.25 45.35 45.08 NA 44.40 44.33 44.71 NA 44.20 44.17 44.22 NA 44.09

Weighted Average Number Of Shares Outstanding Basic NA 33.32 33.43 33.73 NA 34.47 35.06 35.27 NA 36.34 37.14 37.98 NA 40.05 41.22 42.03 NA 41.49 41.45 41.41 NA 41.31 41.57 43.87 NA 46.28 47.22 47.69 NA 48.22 48.05 48.12 NA 47.88 47.81 48.01 NA 49.19 49.83 49.77 NA 49.66 49.59 49.50 NA 49.29 49.01 48.96 NA 48.33 44.75 44.67 NA 44.21 44.20 44.18 NA 43.89 43.86 43.83 NA 43.75

Earnings Per Share Basic 2.03 3.59 4.29 3.97 2.25 3.75 4.29 3.43 2.82 3.23 3.74 2.76 1.93 2.56 2.48 2.27 1.57 1.96 2.32 2.32 1.73 -2.77 1.73 0.94 -2.70 1.25 1.54 1.39 0.77 2.10 1.32 1.14 0.76 1.18 1.26 0.94 0.79 0.93 0.60 0.76 0.95 1.05 1.01 0.76 0.46 0.64 0.81 0.61 0.15 0.37 0.40 0.31 0.20 0.07 0.14 0.07 -0.24 0.13 0.22 0.24 0.04 0.11

Earnings Per Share Diluted 2.02 3.56 4.26 3.94 2.23 3.72 4.26 3.40 2.80 3.20 3.72 2.75 1.90 2.53 2.46 2.25 1.56 1.94 2.31 2.31 1.74 -2.77 1.72 0.94 -2.82 1.24 1.53 1.38 0.76 2.08 1.31 1.13 0.75 1.17 1.25 0.93 0.80 0.92 0.59 0.75 0.93 1.03 1.00 0.75 0.45 0.63 0.80 0.60 0.16 0.37 0.40 0.31 0.20 0.07 0.14 0.07 -0.25 0.12 0.22 0.24 0.05 0.11

2025-03-31 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

Revenue From Contract With Customer Excluding Assessed Tax 470.18 558.02 623.62 608.69 476.71 558.83 622.24 601.52 470.13 511.49 605.07 561.39 413.12 462.94 509.69 475.77 343.30 404.67 447.68 428.02 315.44 350.25 414.53 370.60 284.70 333.29 381.50 393.76 284.71 359.37 376.31 366.12 278.66 302.39 332.66 297.50 252.13 277.41 328.99 284.96 223.78 291.53 284.81 266.25 189.89 228.81 252.65 227.04 159.12 164.74 164.66 154.04 116.80 123.60 134.82 119.81 95.38 103.87 132.13 130.79 97.39 104.53

Revenues 470.18 558.02 623.62 608.69 476.71 558.83 622.24 601.52 470.13 511.49 605.07 561.39 413.12 462.94 509.69 475.77 343.30 404.67 447.68 428.02 315.44 350.25 414.53 370.60 284.70 333.29 381.50 393.76 284.71 359.37 376.31 366.12 278.66 302.39 332.66 297.50 252.13 277.41 328.99 284.96 223.78 291.53 284.81 266.25 189.89 228.81 252.65 227.04 159.12 164.74 164.66 154.04 116.80 123.60 134.82 119.81 95.38 103.87 132.13 130.79 97.39 104.53

Cost Of Goods And Services Sold 365.56 380.21 419.77 421.82 357.03 378.20 413.22 425.53 334.74 352.72 410.83 410.52 313.94 324.36 354.35 349.26 273.47 291.29 324.83 327.04 251.53 262.74 310.02 295.27 228.12 252.86 283.57 302.12 223.34 264.81 279.56 280.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 104.61 177.81 203.84 186.87 119.68 180.63 209.02 176.00 135.39 158.77 194.24 150.87 99.18 138.59 155.34 126.51 69.83 113.38 122.85 100.98 63.91 87.51 104.51 75.33 56.58 80.42 97.93 91.63 61.38 94.57 96.75 86.06 61.50 87.38 91.21 71.95 57.36 68.86 44.29 61.10 43.52 79.15 75.06 56.40 29.53 49.85 59.48 46.60 16.60 31.26 32.49 22.90 14.92 12.47 8.72 7.37 -2.24 7.84 13.55 16.43 3.42 8.31

General And Administrative Expense 19.60 20.82 17.88 15.65 17.34 14.20 16.58 11.68 15.69 12.50 13.63 11.82 13.81 12.85 10.67 9.47 9.29 11.33 11.11 17.79 16.90 13.79 13.46 21.25 10.04 9.41 9.92 8.00 11.82 9.88 9.82 9.68 6.11 9.17 8.83 9.83 10.53 8.30 9.36 8.99 6.92 9.37 7.41 7.04 6.10 6.80 6.06 5.59 6.98 6.27 5.92 5.42 7.15 3.87 4.47 4.12 4.61 3.94 4.42 3.70 3.57 3.17

Operating Income Loss NA 182.80 213.12 194.58 128.47 189.91 219.36 179.15 147.23 170.15 201.40 155.96 106.88 147.14 163.60 134.48 78.81 123.46 133.43 108.78 74.01 98.21 116.86 84.76 66.22 89.93 108.10 100.89 71.59 105.94 108.71 96.69 72.65 99.05 103.86 81.01 66.61 80.51 56.55 69.36 55.37 92.06 88.00 68.88 39.93 60.10 69.54 55.06 24.23 39.89 41.30 29.09 23.07 19.78 16.77 12.74 3.88 15.23 17.88 23.66 12.35 14.33

Interest Expense 10.07 9.06 10.71 10.68 9.69 10.13 10.20 12.24 10.33 8.93 8.58 7.33 5.98 5.65 12.27 6.97 8.46 9.36 12.56 14.04 9.89 9.54 10.14 8.85 7.63 7.29 6.82 6.63 6.05 6.65 7.46 7.48 6.88 6.20 5.66 3.90 3.75 4.00 4.34 4.49 -0.31 4.10 3.90 4.05 4.06 4.47 4.79 4.96 4.67 3.84 3.55 3.77 3.27 4.21 4.56 4.58 3.42 4.67 3.15 5.29 4.53 5.70

Interest Paid Net 5.14 18.16 15.38 3.68 4.87 16.50 7.30 14.99 5.07 13.59 11.94 1.00 10.15 0.51 7.69 2.94 12.24 5.21 15.34 9.56 12.12 7.29 12.96 5.24 10.40 3.90 10.10 3.80 9.10 5.20 9.30 5.30 8.30 3.90 1.50 5.30 1.90 6.80 1.60 6.60 1.50 6.30 0.70 6.60 0.90 7.10 1.50 7.50 NA 6.40 0.60 6.40 NA 9.00 0.30 8.60 NA 8.70 0.40 8.60 NA NA

Income Loss From Continuing Operations Before Income Taxes Domestic 81.00 154.30 185.25 170.93 101.70 166.60 194.19 155.45 122.96 150.93 178.52 136.18 90.21 131.85 131.31 121.72 79.44 105.07 109.67 128.79 45.22 -148.56 94.21 54.86 -171.60 74.52 91.79 85.02 48.73 51.39 92.32 79.53 54.18 83.69 89.37 67.28 52.32 68.20 42.84 55.88 44.70 77.87 74.58 55.79 29.77 48.83 58.69 44.52 10.76 27.30 26.12 19.91 12.64 0.49 7.74 4.04 -14.85 6.62 10.32 14.67 NA NA

Income Tax Expense Benefit 14.52 34.73 41.73 37.09 24.60 37.47 43.64 34.60 22.61 33.74 39.53 31.17 15.90 29.37 29.19 26.39 13.43 23.88 19.80 32.59 -27.21 -33.93 22.42 13.56 -43.80 16.80 19.19 18.68 11.72 -49.99 28.96 24.65 17.93 27.30 29.14 21.93 13.16 22.36 13.02 18.12 -2.10 25.84 24.26 18.08 7.15 17.21 18.79 14.41 2.92 9.32 8.17 5.94 3.64 -2.41 1.71 0.98 -4.04 1.12 0.69 4.14 -0.23 0.78

Income Taxes Paid Net 30.10 99.91 10.00 0.78 31.76 29.68 62.40 0.64 36.72 33.20 61.32 0.27 15.90 15.92 44.57 10.01 2.05 7.62 NA NA 0.00 0.40 19.55 0.09 4.80 7.80 12.70 14.70 0.60 16.40 51.90 0.50 20.50 16.30 37.70 1.60 -0.90 21.00 32.00 11.80 18.30 27.80 31.80 0.40 9.10 11.80 20.40 0.40 NA 4.00 7.10 0.20 NA 0.90 1.00 0.20 NA -13.80 32.10 1.40 NA NA

Net Income Loss 66.48 119.57 143.52 133.84 77.10 129.14 150.55 120.85 100.36 117.18 139.00 105.00 74.32 102.48 102.12 95.33 66.01 81.19 96.03 96.21 72.43 -114.63 71.79 41.30 -127.80 57.72 72.60 66.34 37.01 101.38 63.36 54.88 36.25 56.39 60.24 45.34 39.16 45.85 29.82 37.76 46.79 52.03 50.32 37.71 22.62 31.62 39.90 30.10 7.83 17.98 17.95 13.98 9.00 2.90 6.03 3.06 -10.80 5.50 9.63 10.53 1.92 4.68

Comprehensive Income Net Of Tax 66.59 119.62 143.56 133.89 77.09 129.19 150.60 120.90 99.91 117.21 139.02 105.03 74.50 102.51 102.15 95.35 65.88 81.22 96.06 96.23 72.06 -114.60 71.83 41.34 -127.27 57.77 72.66 66.39 39.80 101.58 63.56 55.08 39.33 56.70 60.55 45.66 38.86 46.17 30.14 37.89 53.06 52.14 50.42 37.82 20.59 31.78 40.06 30.26 5.96 18.10 18.07 14.09 6.38 2.90 6.03 0.81 NA NA NA NA NA NA

2025-03-31 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

Assets 3264.59 3043.67 3121.80 3042.87 2947.02 2890.34 2917.09 2916.25 2781.00 2730.17 2809.15 2770.86 2579.65 2560.12 2619.83 2890.83 2838.68 2725.04 2871.28 3015.16 2961.02 2130.22 2326.21 2269.08 2169.16 2355.42 2379.51 2426.97 2368.00 2308.04 2321.04 2279.59 2247.12 1973.99 1908.13 1889.09 1883.63 1888.57 1920.25 1908.35 1882.59 1858.05 1554.39 1544.37 1511.53 1487.26 1510.17 1515.22 1476.23 1456.82 974.89 980.40 985.14 985.15 990.13 985.21 982.81 990.44 NA NA 1013.78 NA

Liabilities 1807.89 1547.53 1690.15 1692.07 1638.48 1557.18 1610.46 1677.84 1595.31 1564.66 1652.44 1647.08 1446.10 1337.87 1312.52 1499.50 1479.69 1463.86 1703.25 1947.21 1993.18 1232.90 1315.46 1213.81 959.68 935.08 946.91 995.50 950.31 891.85 1008.37 1024.50 1043.67 810.41 809.40 832.64 843.10 839.25 850.56 860.12 872.00 885.03 632.00 676.18 680.03 681.84 745.86 789.76 780.06 769.27 472.78 496.45 512.63 522.96 528.40 526.45 523.25 521.66 NA NA 562.13 NA

Liabilities And Stockholders Equity 3264.59 3043.67 3121.80 3042.87 2947.02 2890.34 2917.09 2916.25 2781.00 2730.17 2809.15 2770.86 2579.65 2560.12 2619.83 2890.83 2838.68 2725.04 2871.28 3015.16 2961.02 2130.22 2326.21 2269.08 2169.16 2355.42 2379.51 2426.97 2368.00 2308.04 2321.04 2279.59 2247.12 1973.99 1908.13 1889.09 1883.63 1888.57 1920.25 1908.35 1882.59 1858.05 1554.39 1544.37 1511.53 1487.26 1510.17 1515.22 1476.23 1456.82 974.89 980.40 985.14 985.15 990.13 985.21 982.81 990.44 NA NA 1013.78 NA

Stockholders Equity 1456.70 1496.14 1431.65 1350.80 1308.54 1333.16 1306.63 1238.41 1185.69 1165.51 1156.70 1123.78 1133.56 1222.25 1307.31 1391.33 1358.99 1261.18 1168.03 1067.96 967.84 897.33 1010.75 1055.27 1209.49 1420.34 1432.60 1431.48 1417.69 1416.19 1312.67 1255.09 1203.45 1163.58 1098.73 1056.44 1040.53 1049.32 1069.69 1048.22 1010.59 973.02 922.39 868.18 831.50 805.43 764.32 725.45 696.17 687.55 502.11 483.94 472.51 462.19 461.74 458.76 459.56 468.78 NA NA 451.65 NA

2025-03-31 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

Assets Current 668.66 618.46 730.45 712.99 627.69 587.73 611.81 616.04 521.50 491.28 552.87 547.14 442.73 415.35 472.11 731.30 661.69 528.56 648.41 771.59 678.22 507.80 487.06 466.52 427.62 409.47 437.10 493.79 458.74 425.34 446.81 440.30 400.62 508.69 435.14 400.50 380.00 365.39 395.00 388.10 366.63 362.56 340.91 331.41 306.96 282.73 300.70 298.38 261.27 243.32 193.81 194.82 191.84 183.94 192.84 181.00 174.63 159.78 NA NA 161.27 NA

Cash And Cash Equivalents At Carrying Value 20.40 31.17 93.91 46.54 34.92 48.91 47.32 53.15 15.24 60.94 84.14 68.28 19.42 17.39 45.21 306.54 263.52 142.78 200.86 199.44 118.65 126.25 53.68 19.16 8.60 17.06 10.00 14.33 9.31 21.68 31.06 12.23 6.56 164.66 54.51 9.18 5.39 15.76 6.35 7.55 7.51 13.70 11.06 6.54 6.48 7.42 10.63 6.74 3.90 9.25 8.15 3.71 6.48 3.68 10.69 3.48 1.87 4.05 8.00 3.00 1.42 22.44

Accounts Receivable Net Current 212.33 182.38 246.35 278.43 202.99 192.98 244.83 248.65 195.05 172.54 232.59 234.70 176.28 170.66 196.66 187.41 147.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 415.18 392.27 375.60 371.62 373.92 333.83 301.37 302.52 291.88 247.16 225.84 233.54 236.66 211.98 203.75 217.05 235.75 228.67 227.11 243.12 272.51 234.26 241.60 263.61 275.19 251.26 238.87 241.00 258.16 239.63 239.19 244.89 252.85 222.78 217.58 241.00 243.59 232.45 224.67 234.74 235.46 207.04 190.71 182.47 187.10 173.87 162.09 164.20 156.38 134.47 109.00 114.44 123.61 113.61 108.16 114.12 115.24 111.01 NA NA 105.87 NA

Prepaid Expense And Other Assets Current 10.73 10.90 12.12 13.80 5.95 9.09 10.13 10.31 3.06 5.18 5.93 8.00 3.17 6.43 8.53 15.30 7.45 7.74 9.63 10.75 6.86 7.00 9.08 9.46 9.62 6.97 7.75 8.30 5.07 20.38 7.44 8.18 4.90 5.96 6.76 8.02 5.17 8.01 9.03 10.11 10.08 5.00 6.31 8.29 10.46 5.07 8.23 9.61 11.01 13.02 2.59 3.37 4.42 3.04 2.86 3.84 4.57 NA NA NA NA NA

2025-03-31 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

Property Plant And Equipment Gross 3423.13 NA NA NA 3164.82 NA NA NA 3026.64 NA NA NA 2857.45 NA NA NA 2784.81 NA NA NA 3200.65 NA NA NA 2691.65 2659.15 2636.25 2627.26 2586.53 2547.43 2515.34 2454.80 2439.44 2098.70 2089.50 2083.59 2072.78 2065.74 2041.24 1988.97 1962.21 1929.18 1698.49 1682.54 1660.97 1647.14 1636.24 1620.21 1599.99 1581.47 1149.08 1145.19 1140.74 1138.26 1122.89 1119.35 1112.06 1110.79 NA NA 1100.59 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1630.15 NA NA NA 1488.60 NA NA NA 1364.58 NA NA NA 1240.91 NA NA NA 1125.71 NA NA NA 1438.54 NA NA NA 1264.71 1032.00 1011.51 1009.73 991.23 972.71 946.93 919.73 892.60 870.86 855.15 837.24 817.47 799.49 779.01 759.98 740.40 724.35 708.31 691.95 676.92 662.73 646.14 630.32 614.27 598.40 584.77 572.35 560.24 548.28 536.06 524.14 512.23 503.06 NA NA 468.12 NA

Property Plant And Equipment Net 1792.98 1736.16 1724.29 1676.04 1676.22 1667.91 1676.74 1679.92 1662.06 1641.64 1655.62 1638.16 1616.54 1626.99 1629.13 1641.06 1659.10 1680.65 1706.20 1726.36 1762.11 1269.73 1456.06 1424.70 1426.94 1627.15 1624.74 1617.54 1595.30 1574.72 1568.40 1535.07 1546.84 1227.84 1234.35 1246.35 1255.31 1266.25 1262.23 1228.99 1221.82 1204.83 990.18 990.60 984.05 984.40 990.10 989.89 985.72 983.07 564.30 572.84 580.51 589.98 586.84 595.20 599.83 607.72 NA NA 632.47 NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 140.09 135.67 130.69 121.41 113.48 104.82 100.11 89.77 89.11 85.27 85.39 81.23 80.64 79.43 77.63 76.37 75.40 74.91 74.33 72.25 73.96 71.86 71.66 71.31 64.87 61.99 60.48 60.31 60.56 55.34 52.96 53.75 48.62 47.60 47.85 48.70 49.47 50.37 49.88 49.20 47.61 47.17 45.49 44.43 43.01 41.18 40.07 41.07 42.95 41.76 39.91 39.41 38.94 37.57 35.55 34.11 33.66 31.55 NA NA 33.93 NA

Goodwill 469.89 398.33 396.88 392.57 392.57 392.60 392.60 394.79 380.71 380.71 378.25 367.88 329.14 329.14 329.14 329.14 329.14 329.14 329.14 329.14 331.59 200.01 200.01 198.37 198.37 205.21 205.21 205.21 205.21 205.21 205.21 198.37 198.37 133.88 133.88 133.88 133.88 133.88 133.88 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 132.51 NA NA NA NA NA

Intangible Assets Net Including Goodwill 595.75 487.39 489.23 484.30 486.12 488.09 490.18 490.83 466.04 467.70 469.49 455.82 387.90 389.00 390.11 391.21 392.31 393.45 394.52 395.67 396.46 230.10 230.77 228.32 229.12 236.94 237.74 238.54 239.34 240.15 240.95 234.71 235.50 161.76 162.51 163.30 165.83 174.92 177.07 207.05 211.17 206.21 159.84 160.26 160.69 161.12 161.43 161.92 162.40 163.80 150.58 150.74 150.90 NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 37.80 31.76 29.83 30.16 24.14 21.11 16.19 14.53 14.14 15.08 15.15 17.07 19.51 16.94 17.24 17.62 15.95 12.19 11.39 10.31 10.60 12.19 10.70 12.12 17.72 16.84 16.31 13.54 13.95 12.20 11.45 15.11 14.72 27.10 27.13 27.59 30.36 28.92 33.31 32.21 32.51 34.40 15.01 14.47 13.76 14.63 14.38 20.28 20.00 21.59 22.97 19.22 19.52 19.16 18.68 18.38 17.83 26.54 NA NA 23.34 NA

2025-03-31 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

Liabilities Current 245.00 223.88 312.23 290.55 239.41 225.51 224.53 229.70 212.89 208.30 223.32 228.63 207.55 193.68 188.65 189.01 169.35 163.06 163.09 200.03 169.70 163.33 194.78 192.96 179.33 181.03 154.70 189.09 179.33 174.63 221.41 239.73 229.52 207.93 124.27 119.75 120.59 116.08 182.80 166.06 184.58 172.29 132.91 122.15 108.82 103.54 101.69 102.21 100.23 110.45 93.46 77.66 77.04 83.87 78.22 64.86 70.35 66.38 NA NA 71.88 NA

Long Term Debt Current 15.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 NA NA NA NA NA NA NA NA NA NA NA 36.50 36.50 36.50 36.50 NA NA NA NA 81.21 81.21 81.21 81.21 8.00 8.00 8.00 8.00 57.05 57.05 57.05 57.05 9.50 9.50 9.50 NA NA NA NA NA 4.68 4.68 4.68 NA NA NA NA NA NA NA NA NA

Accounts Payable Current 129.90 118.72 131.41 148.23 127.18 117.27 113.74 118.03 110.41 106.57 113.72 108.58 113.68 99.47 101.29 96.92 84.17 71.60 80.13 81.98 86.20 65.03 77.66 83.92 80.88 77.61 92.48 93.18 73.46 73.20 79.19 78.76 92.19 63.85 62.48 61.32 66.61 61.33 70.58 61.04 77.75 68.47 66.95 57.80 57.10 47.59 50.88 54.98 58.88 47.46 34.73 34.52 38.75 33.34 35.28 31.47 30.34 30.46 NA NA 27.84 NA

Other Accrued Liabilities Current 8.24 6.65 5.19 5.12 7.49 4.13 4.34 3.72 6.72 5.58 5.33 7.07 6.73 7.07 8.37 8.42 7.05 6.12 10.67 9.55 5.90 6.86 8.93 6.56 8.43 10.07 8.86 9.58 8.55 6.06 8.82 7.71 4.99 5.36 4.85 4.48 4.37 7.99 8.58 6.03 4.91 7.33 6.78 5.25 6.27 6.67 6.53 5.62 5.96 5.68 6.57 4.87 3.88 6.58 9.55 6.78 6.64 NA NA NA NA NA

Accrued Income Taxes Current NA 3.09 69.45 35.77 NA 1.85 1.78 18.30 NA 1.96 1.35 25.00 NA NA NA 11.02 NA NA NA 32.13 NA 20.02 2.93 3.91 NA NA NA NA NA NA 1.21 26.46 0.73 5.21 NA 9.92 NA NA 5.11 11.61 2.95 1.51 8.61 19.96 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends Payable Current 8.46 8.56 8.58 8.64 8.73 8.79 8.97 9.05 9.19 9.29 9.48 9.56 9.76 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 96.08 87.00 95.34 89.54 94.33 88.18 90.81 75.19 86.47 83.76 91.52 88.28 86.75 87.21 80.32 74.95 78.84 84.91 76.14 75.48 73.29 67.67 66.37 56.64 61.95 66.92 62.22 95.91 105.87 101.43 59.79 53.29 55.38 57.65 53.79 40.51 45.98 46.75 50.07 36.37 46.83 45.27 47.84 34.89 41.52 39.62 40.78 36.32 41.35 57.46 42.60 30.27 33.62 42.46 42.94 33.39 40.01 35.92 NA NA 44.04 NA

Line Of Credit 200.00 85.00 155.00 180.00 170.00 107.00 162.00 222.00 157.00 130.00 200.00 181.00 200.00 100.00 75.00 NA NA 0.00 245.00 485.00 560.00 585.00 585.00 495.00 310.00 245.00 250.00 270.00 240.00 185.00 195.00 200.00 225.00 NA NA NA 382.00 375.00 327.00 NA 330.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 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

Long Term Debt 1246.25 NA NA NA 1102.50 NA NA NA 1099.50 NA NA NA 1106.00 NA NA NA 1015.00 NA NA NA NA NA NA NA NA NA 631.26 651.09 626.50 571.50 662.71 667.71 692.71 467.71 475.71 498.71 507.71 500.71 509.76 523.76 512.76 517.76 NA 368.26 381.26 392.26 455.26 497.26 489.26 NA 216.94 253.94 266.94 280.94 NA NA 287.00 NA NA NA NA NA

Long Term Debt Noncurrent 1223.32 991.75 1063.93 1091.12 1083.30 1022.48 1079.66 1141.85 1079.03 1054.21 1126.40 1119.58 938.26 837.95 812.63 1009.03 1008.62 1008.35 1252.72 1492.09 1567.32 930.59 930.43 840.26 655.09 589.92 631.26 651.09 620.92 565.75 575.59 580.42 605.25 380.13 461.18 490.71 499.71 492.71 452.71 466.71 455.71 460.71 302.76 358.76 371.76 382.76 455.26 497.26 489.26 483.26 212.26 249.26 262.26 276.26 285.00 296.00 287.00 290.00 NA NA 303.00 NA

Deferred Income Tax Liabilities Net 239.94 246.25 245.73 242.59 244.80 246.17 243.67 239.16 236.84 239.60 238.57 234.92 232.37 238.67 234.28 227.78 225.99 215.06 208.45 162.94 166.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 66.03 50.70 50.63 49.92 51.94 42.33 39.89 40.59 41.60 37.15 37.42 35.87 38.70 37.62 45.28 40.90 41.29 41.49 41.59 44.67 39.69 36.65 35.37 30.26 34.49 30.55 31.10 30.16 31.10 35.11 44.04 42.03 42.88 57.51 59.92 58.64 61.12 70.67 70.42 68.88 69.06 84.91 54.07 53.18 53.68 52.32 53.33 52.08 51.55 41.10 39.75 39.77 39.47 35.27 38.10 37.91 37.81 40.78 NA NA 67.95 NA

Operating Lease Liability Noncurrent 33.60 34.95 17.63 17.90 19.04 20.68 22.70 26.55 24.94 25.40 26.74 28.07 29.21 29.96 31.68 32.76 34.44 35.90 37.42 47.48 49.81 51.94 56.59 55.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 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

Stockholders Equity 1456.70 1496.14 1431.65 1350.80 1308.54 1333.16 1306.63 1238.41 1185.69 1165.51 1156.70 1123.78 1133.56 1222.25 1307.31 1391.33 1358.99 1261.18 1168.03 1067.96 967.84 897.33 1010.75 1055.27 1209.49 1420.34 1432.60 1431.48 1417.69 1416.19 1312.67 1255.09 1203.45 1163.58 1098.73 1056.44 1040.53 1049.32 1069.69 1048.22 1010.59 973.02 922.39 868.18 831.50 805.43 764.32 725.45 696.17 687.55 502.11 483.94 472.51 462.19 461.74 458.76 459.56 468.78 NA NA 451.65 NA

Common Stock Value 0.33 0.33 0.34 0.34 0.34 0.34 0.35 0.35 0.36 0.36 0.37 0.38 0.39 0.40 0.41 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.43 0.45 0.46 0.47 0.48 0.48 0.49 0.49 0.48 0.48 0.48 0.48 0.48 0.48 0.49 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.49 0.49 0.45 0.45 0.45 0.45 0.45 0.45 0.44 0.44 NA NA 0.44 NA

Retained Earnings Accumulated Deficit 1459.49 1499.04 1434.60 1353.79 1311.57 1336.22 1309.73 1241.56 1188.88 1168.26 1159.46 1126.55 1136.34 1225.21 1310.29 1384.29 1299.51 1233.50 1152.31 1056.27 960.07 891.80 1010.60 1058.12 1212.35 1423.72 1428.28 1360.39 1298.84 1265.67 1169.16 1110.66 1061.35 1029.94 978.39 922.98 882.49 848.15 807.24 782.44 749.72 707.95 660.95 615.65 582.96 565.34 538.72 503.81 478.66 475.78 462.73 449.32 439.88 435.40 437.30 435.76 437.15 452.40 NA NA 440.00 NA

Accumulated Other Comprehensive Income Loss Net Of Tax -3.12 -3.24 -3.28 -3.33 -3.37 -3.40 -3.45 -3.50 -3.55 -3.10 -3.13 -3.15 -3.17 -3.36 -3.39 -3.41 -3.44 -3.25 -3.28 -3.30 -3.58 -3.21 -3.25 -3.28 -3.32 -3.84 -3.90 -3.96 -4.01 -6.80 -7.00 -7.20 -7.40 -10.47 -10.79 -11.10 -11.41 -11.11 -11.43 -11.75 -12.07 -5.17 -5.27 -5.38 -5.48 -6.58 -6.73 -6.89 -7.04 -5.17 -5.28 -5.40 -5.52 -2.89 -2.89 -2.89 -2.89 -3.52 NA NA -3.52 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 4.82 4.86 4.54 NA 4.36 4.54 6.46 NA 4.09 4.40 5.15 NA 4.26 3.92 2.46 NA 3.78 3.52 4.76 NA 4.27 3.92 8.22 3.50 4.05 4.07 3.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 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

Net Cash Provided By Used In Operating Activities 62.77 119.88 233.26 132.64 63.39 187.71 172.35 140.49 61.62 179.67 175.64 124.80 88.29 167.42 150.34 111.12 101.06 183.64 263.06 95.31 78.68 135.92 134.00 50.70 56.18 119.22 92.97 81.91 62.52 122.39 99.08 53.67 NA NA NA NA NA NA NA NA NA NA NA NA NA 64.76 60.39 18.86 17.45 40.19 47.67 19.09 17.11 16.20 26.40 1.14 5.97 11.15 11.35 15.62 -17.13 NA

Net Cash Provided By Used In Investing Activities -198.28 -47.37 -91.36 -33.13 -32.46 -22.39 -29.45 -91.05 -49.19 -17.70 -65.62 -136.08 -18.93 -28.41 -14.84 -11.94 -8.39 -4.87 -17.14 67.49 -716.60 -23.60 -69.07 -21.81 -42.43 -33.00 -40.37 -50.79 -48.26 -38.85 -65.45 -16.16 NA NA NA NA NA NA NA NA NA NA NA NA NA -11.62 -10.35 -21.24 -29.18 -468.62 -3.94 -4.68 -3.15 -30.46 11.33 -3.81 -5.48 -6.28 -2.23 -2.64 -1.58 NA

Net Cash Provided By Used In Financing Activities 124.73 -135.25 -94.53 -87.89 -44.92 -163.72 -148.73 -11.53 -58.12 -185.17 -94.16 60.14 -67.34 -166.83 -401.83 -56.16 28.07 -236.85 -239.50 -82.01 630.31 -39.75 -30.41 -18.32 -22.22 -79.16 -95.68 -26.10 12.13 -92.92 -14.80 -31.84 NA NA NA NA NA NA NA NA NA NA NA NA NA -56.34 -46.16 5.22 6.38 429.53 -39.28 -17.18 -11.15 -7.78 -15.48 4.28 -2.67 -8.82 -4.11 -11.40 -2.31 NA

2025-03-31 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

Net Cash Provided By Used In Operating Activities 62.77 119.88 233.26 132.64 63.39 187.71 172.35 140.49 61.62 179.67 175.64 124.80 88.29 167.42 150.34 111.12 101.06 183.64 263.06 95.31 78.68 135.92 134.00 50.70 56.18 119.22 92.97 81.91 62.52 122.39 99.08 53.67 NA NA NA NA NA NA NA NA NA NA NA NA NA 64.76 60.39 18.86 17.45 40.19 47.67 19.09 17.11 16.20 26.40 1.14 5.97 11.15 11.35 15.62 -17.13 NA

Net Income Loss 66.48 119.57 143.52 133.84 77.10 129.14 150.55 120.85 100.36 117.18 139.00 105.00 74.32 102.48 102.12 95.33 66.01 81.19 96.03 96.21 72.43 -114.63 71.79 41.30 -127.80 57.72 72.60 66.34 37.01 101.38 63.36 54.88 36.25 56.39 60.24 45.34 39.16 45.85 29.82 37.76 46.79 52.03 50.32 37.71 22.62 31.62 39.90 30.10 7.83 17.98 17.95 13.98 9.00 2.90 6.03 3.06 -10.80 5.50 9.63 10.53 1.92 4.68

Depreciation Depletion And Amortization 42.24 39.23 39.08 38.35 38.48 37.47 37.20 36.68 34.87 34.81 34.65 34.23 32.33 32.19 32.34 31.94 32.81 32.08 32.26 31.94 28.57 28.61 28.37 27.96 30.57 29.79 32.33 29.85 26.11 28.65 30.31 28.95 23.90 22.64 22.39 22.86 22.86 25.21 24.77 24.26 21.75 19.69 17.57 17.29 17.71 17.69 17.40 17.22 17.07 14.34 12.78 12.66 12.77 12.67 12.36 12.32 12.25 12.13 12.39 12.45 12.53 NA

Increase Decrease In Inventories 19.55 16.92 2.66 -2.30 40.09 32.45 -1.15 -4.17 44.73 21.32 -9.02 -9.09 24.68 8.23 -13.31 -18.70 7.08 1.56 -15.55 -23.09 9.87 -1.03 -23.98 -11.58 25.91 12.39 -2.13 -17.16 18.53 0.44 -5.90 -7.96 18.96 5.20 -14.93 -2.60 11.15 7.78 -12.46 -0.72 28.46 6.66 8.24 -4.63 13.22 11.78 -0.10 7.82 21.91 6.88 -5.44 -9.16 9.99 5.46 -5.97 -1.11 4.22 8.06 -3.55 0.63 6.36 NA

Share Based Compensation 4.52 4.82 4.86 4.54 4.54 4.36 4.54 6.46 3.52 4.09 4.40 5.15 3.63 4.26 3.92 2.46 3.24 3.78 3.52 4.76 3.42 4.27 3.92 8.22 3.50 4.05 4.07 3.49 3.19 3.65 3.84 3.40 3.00 2.91 3.56 2.59 5.05 3.96 4.31 4.02 3.22 3.10 3.77 2.94 2.65 2.67 3.01 1.80 2.31 2.56 2.58 1.56 1.47 1.75 1.46 0.83 0.74 0.78 1.41 0.65 0.35 NA

2025-03-31 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

Net Cash Provided By Used In Investing Activities -198.28 -47.37 -91.36 -33.13 -32.46 -22.39 -29.45 -91.05 -49.19 -17.70 -65.62 -136.08 -18.93 -28.41 -14.84 -11.94 -8.39 -4.87 -17.14 67.49 -716.60 -23.60 -69.07 -21.81 -42.43 -33.00 -40.37 -50.79 -48.26 -38.85 -65.45 -16.16 NA NA NA NA NA NA NA NA NA NA NA NA NA -11.62 -10.35 -21.24 -29.18 -468.62 -3.94 -4.68 -3.15 -30.46 11.33 -3.81 -5.48 -6.28 -2.23 -2.64 -1.58 NA

Payments To Acquire Property Plant And Equipment 48.31 47.37 66.48 33.13 32.46 22.39 29.45 36.00 49.19 17.70 28.34 14.91 18.93 28.41 14.84 11.94 8.39 4.87 14.69 25.99 48.06 24.05 38.19 21.81 42.43 33.00 40.37 53.07 48.26 33.61 33.93 16.16 22.89 15.81 9.25 8.98 14.03 19.67 28.75 27.12 46.61 24.92 16.86 23.18 16.28 11.62 10.35 21.24 24.18 20.20 3.94 4.68 3.15 15.43 3.70 3.81 5.48 6.28 2.23 3.24 1.58 NA

2025-03-31 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

Net Cash Provided By Used In Financing Activities 124.73 -135.25 -94.53 -87.89 -44.92 -163.72 -148.73 -11.53 -58.12 -185.17 -94.16 60.14 -67.34 -166.83 -401.83 -56.16 28.07 -236.85 -239.50 -82.01 630.31 -39.75 -30.41 -18.32 -22.22 -79.16 -95.68 -26.10 12.13 -92.92 -14.80 -31.84 NA NA NA NA NA NA NA NA NA NA NA NA NA -56.34 -46.16 5.22 6.38 429.53 -39.28 -17.18 -11.15 -7.78 -15.48 4.28 -2.67 -8.82 -4.11 -11.40 -2.31 NA

Payments Of Dividends Common Stock 8.35 8.37 8.46 8.54 8.61 8.78 8.91 8.99 9.07 9.27 9.51 9.64 10.23 9.99 NA NA 0.00 0.00 0.00 4.16 4.01 4.32 4.32 4.50 4.63 4.71 4.79 4.79 4.87 4.86 4.86 4.85 4.84 4.82 4.85 4.83 4.94 5.02 5.04 5.03 5.03 5.03 5.01 5.00 5.00 4.99 4.96 4.95 4.93 4.54 4.54 4.52 4.45 NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 97.01 55.10 60.69 85.49 94.42 97.53 77.26 74.06 73.82 103.50 100.79 109.61 153.77 188.13 185.92 61.93 NA NA NA NA 0.00 0.00 115.53 198.35 80.19 69.40 70.06 52.34 36.17 0.00 23.02 1.88 0.00 0.00 20.88 39.13 47.30 65.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 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

Revenues 470.18 558.02 623.62 608.69 476.71 558.83 622.24 601.52 470.13 511.49 605.07 561.39 413.12 462.94 509.69 475.77 343.30 404.67 447.68 428.02 315.44 350.25 414.53 370.60 284.70 333.29 381.50 393.76 284.71 359.37 376.31 366.12 278.66 302.39 332.66 297.50 252.13 277.41 328.99 284.96 223.78 291.53 284.81 266.25 189.89 228.81 252.65 227.04 159.12 164.74 164.66 154.04 116.80 123.60 134.82 119.81 95.38 103.87 132.13 130.79 97.39 104.53

Intersegment Elimination -251.20 37.32 36.07 38.04 31.30 32.35 31.74 35.27 27.56 32.17 37.19 28.83 27.14 26.54 25.24 -26.08 -19.99 -21.11 -26.77 -20.21 -18.86 -21.77 -23.03 -21.64 -19.81 -20.61 -20.28 -21.86 -18.64 -23.57 -23.21 -22.70 -19.99 -20.47 -20.33 -18.32 -17.86 -17.99 -20.09 -17.93 14.44 16.97 17.52 16.61 12.85 16.77 16.88 15.60 12.55 12.46 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Cement NA 9.08 10.38 10.28 8.17 7.80 9.25 10.14 6.54 7.72 12.36 6.29 41.27 -5.30 -5.22 -7.83 -3.32 -5.24 -6.27 -6.03 -4.37 -6.17 -6.70 -4.25 -2.64 -3.52 -4.07 -4.18 -2.70 -4.16 -4.65 -4.93 -3.37 -4.34 -4.54 -3.54 -2.87 -3.71 -4.23 -3.13 1.84 2.49 2.91 2.36 1.45 2.56 2.96 1.99 1.24 0.54 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Concrete And Aggregates NA 4.31 4.05 3.78 2.71 3.41 3.78 3.04 NA NA NA NA NA NA NA NA 0.00 0.00 0.00 -0.11 -0.37 -0.35 -0.41 -0.38 -0.24 -0.35 -0.50 -0.33 -0.23 -0.29 -0.40 -0.41 -0.39 -0.24 -0.34 -0.28 -0.20 -0.20 -0.26 -0.25 0.18 0.17 0.29 0.23 0.13 0.22 0.27 0.40 0.14 0.15 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Recycled Paperboard NA 23.92 21.63 23.99 NA 21.13 18.71 22.09 NA 24.45 24.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 From Contract With Customer Excluding Assessed Tax 470.18 558.02 623.62 608.69 476.71 558.83 622.24 601.52 470.13 511.49 605.07 561.39 413.12 462.94 509.69 475.77 343.30 404.67 447.68 428.02 315.44 350.25 414.53 370.60 284.70 333.29 381.50 393.76 284.71 359.37 376.31 366.12 278.66 302.39 332.66 297.50 252.13 277.41 328.99 284.96 223.78 291.53 284.81 266.25 189.89 228.81 252.65 227.04 159.12 164.74 164.66 154.04 116.80 123.60 134.82 119.81 95.38 103.87 132.13 130.79 97.39 104.53

-26.38 -26.43 -28.82 -29.31 -30.02 -26.68 -28.91 -27.12 -34.45 -27.62 -25.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination -28.34 -37.32 -36.07 -38.04 -31.30 -32.35 -31.74 -35.27 223.94 -32.17 -37.19 -28.83 27.14 26.54 25.24 -26.08 -19.99 -21.11 -26.77 -20.21 -18.86 -21.77 -23.03 -21.64 -19.81 -20.61 -20.28 -21.86 -18.64 -23.57 -23.21 -22.70 -19.99 -20.47 -20.33 -18.32 -17.86 -17.99 -20.09 -17.93 14.44 16.97 17.52 16.61 12.85 16.77 16.88 15.60 12.55 12.46 NA NA NA NA NA NA NA NA NA NA NA NA

Operating 524.90 621.77 688.51 676.04 538.03 617.86 682.89 663.91 532.14 571.28 667.38 616.53 467.14 516.89 561.86 524.54 388.88 452.88 501.64 473.53 362.06 400.41 467.45 419.75 330.89 379.26 427.26 442.88 329.54 408.47 425.53 416.99 326.80 348.77 379.96 340.72 294.89 321.40 378.61 329.90 265.81 341.40 335.47 315.43 232.16 271.77 296.90 271.05 196.37 201.20 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Cement 214.02 295.40 352.78 339.16 227.58 308.65 360.75 329.03 213.78 256.31 319.46 284.52 187.36 261.15 288.32 270.25 170.99 234.09 278.06 261.41 146.65 183.03 227.01 195.31 113.08 163.73 193.16 186.79 115.56 161.60 191.65 182.94 116.67 138.05 166.81 144.79 100.11 135.42 164.79 128.18 90.80 124.05 145.86 127.94 81.74 105.58 133.20 117.70 74.63 74.94 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Concrete And Aggregates 56.12 60.72 69.98 64.81 51.43 61.19 69.89 70.45 53.11 55.18 69.61 61.62 37.23 42.38 52.75 44.75 34.81 43.53 46.30 44.19 39.88 47.15 55.97 39.78 28.75 30.84 39.74 40.84 30.92 38.74 43.43 43.92 39.86 40.84 39.14 34.75 31.09 31.78 36.67 28.53 22.65 27.12 31.96 26.16 32.83 28.34 28.85 24.26 14.95 14.20 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Gypsum Wallboard 204.21 209.49 214.97 217.83 210.23 200.97 209.23 219.10 219.49 212.02 224.64 216.33 189.32 163.58 172.99 166.27 141.99 135.66 131.21 130.15 127.69 125.07 128.66 126.72 129.73 130.95 129.61 142.41 108.55 133.35 123.07 126.81 115.96 121.50 122.92 113.26 117.80 108.91 119.70 115.05 94.61 118.57 111.66 112.68 87.92 104.16 98.96 95.98 78.25 80.74 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Recycled Paperboard 50.55 56.16 50.78 54.24 48.79 47.05 43.02 45.33 45.76 47.77 53.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Equity Method Investment Nonconsolidated Investee Or Group Of Investees, Corporate Joint Venture 68.32 52.85 57.65 58.62 60.08 53.37 57.81 54.25 69.44 55.24 50.26 52.63 55.89 54.81 53.85 45.38 NA 54.22 54.39 50.60 NA 56.77 59.77 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 NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept