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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

Common Stock Value 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.45 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.47 0.47 0.47 0.47 0.47 0.46 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39

Weighted Average Number Of Diluted Shares Outstanding 43.99 NA 53.61 43.89 43.76 NA 51.86 44.53 45.73 NA 47.91 47.80 45.70 NA 45.65 46.28 45.52 NA 47.17 46.82 46.70 NA 47.81 41.04 39.91 NA 40.39 40.39 39.65 NA 40.31 40.30 39.43 NA 39.90 39.88 39.22 NA 39.81 39.81 38.95 NA 39.76 39.77 38.61 NA 39.14 39.15 38.27 NA 38.60 38.48 37.96 NA 38.07 37.85 37.69

Weighted Average Number Of Shares Outstanding Basic 43.99 NA 43.92 43.89 43.76 NA 43.97 44.53 45.73 NA 45.82 45.80 45.70 NA 45.65 45.62 45.52 NA 46.79 46.82 46.70 NA 46.31 41.04 39.91 NA 39.84 39.83 39.65 NA 39.60 39.58 39.43 NA 39.38 39.36 39.22 NA 39.15 39.12 38.95 NA 38.88 38.83 38.61 NA 38.52 38.47 38.27 NA 38.17 38.14 37.96 NA 37.87 37.85 37.69

Earnings Per Share Basic -0.70 0.59 1.31 -0.39 -0.53 0.50 1.58 0.42 NA NA NA NA NA NA NA NA NA NA 0.44 -2.09 -0.74 0.14 1.20 -0.20 -0.29 0.82 1.15 0.35 -0.60 0.41 0.94 0.36 -0.28 0.73 0.78 0.24 -0.22 0.43 0.39 0.35 -0.53 -0.74 0.28 0.07 -0.57 0.46 0.96 0.05 -0.31 0.48 0.94 0.13 -0.24 -1.32 1.00 -0.18 -1.09

Earnings Per Share Diluted -0.70 0.57 1.13 -0.39 -0.53 0.45 1.36 0.39 NA NA NA NA NA NA NA NA NA NA 0.43 -2.09 -0.74 0.14 1.17 -0.20 -0.29 0.81 1.14 0.35 -0.60 0.40 0.92 0.35 -0.28 0.72 0.77 0.24 -0.22 0.43 0.38 0.34 -0.53 -0.74 0.28 0.07 -0.57 0.46 0.94 0.05 -0.31 0.48 0.93 0.13 -0.24 -1.32 0.99 -0.18 -1.09

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

Revenue From Contract With Customer Excluding Assessed Tax 672.27 933.70 1116.82 898.55 560.07 789.21 1009.81 768.29 547.59 683.20 1062.13 964.17 669.91 830.39 1065.19 915.77 635.93 885.59 1088.11 789.54 619.80 892.33 1055.59 807.12 563.38 801.27 957.13 762.91 468.40 666.68 803.90 604.58 439.45 630.16 751.38 569.24 420.25 589.79 719.76 585.87 379.85 598.10 741.58 550.16 378.70 504.78 728.48 539.62 310.16 539.55 728.58 484.67 256.73 417.23 670.85 454.20 220.68

Revenue From Contract With Customer Including Assessed Tax 672.27 933.70 1116.82 898.55 560.07 789.21 1009.81 768.29 547.59 683.20 1062.13 964.17 669.91 830.39 1065.19 915.77 635.93 885.59 1088.11 789.54 619.80 892.33 1055.59 807.12 563.38 801.27 957.13 762.91 468.40 666.68 803.90 604.58 439.45 630.16 751.38 569.24 420.25 589.79 719.76 585.87 379.85 598.10 741.58 550.16 378.70 504.78 728.48 539.62 310.16 539.55 728.58 484.67 256.73 417.23 670.85 454.20 220.68

Revenues 672.27 933.70 1116.82 898.55 560.07 789.21 1009.81 768.29 547.59 683.20 1062.13 964.17 669.91 830.39 1065.19 915.77 635.93 885.59 1088.11 789.54 619.80 892.33 1055.59 807.12 563.38 801.27 957.13 762.91 468.40 666.68 803.90 604.58 439.45 630.16 751.38 569.24 420.25 589.79 719.76 585.87 379.85 598.10 741.58 550.16 378.70 504.78 728.48 539.62 310.16 539.55 728.58 484.67 256.73 417.23 670.85 454.20 220.68

Cost Of Revenue 617.99 839.39 950.18 795.47 527.71 695.59 889.44 689.81 497.81 308.48 942.19 847.23 606.60 838.92 939.19 827.43 612.13 805.98 996.68 841.94 579.32 784.28 911.10 726.75 507.10 700.57 842.60 688.34 443.27 585.43 696.23 531.38 400.21 533.58 650.48 503.47 380.14 510.00 653.07 503.45 358.44 546.85 687.18 498.96 348.65 447.97 627.38 487.70 285.22 460.42 634.68 439.72 226.74 371.01 594.70 404.51 214.97

Cost Of Goods And Services Sold 617.99 839.39 950.18 795.47 527.71 695.59 889.44 689.81 497.81 308.48 942.19 847.23 606.60 838.92 939.19 827.43 612.13 805.98 996.68 841.94 579.32 784.28 911.10 726.75 507.10 700.57 842.60 688.34 443.27 585.43 696.23 531.38 400.21 533.58 650.48 503.47 380.14 510.00 653.07 503.45 358.44 546.85 687.18 498.96 348.65 447.97 627.38 487.70 285.22 460.42 634.68 439.72 226.74 371.01 594.70 404.51 214.97

Gross Profit 54.28 94.31 166.64 103.09 32.36 96.78 120.37 78.48 49.77 51.65 119.94 116.95 63.32 93.32 126.00 88.34 23.80 51.22 91.43 -52.40 40.48 108.05 144.49 80.37 56.28 100.71 114.53 74.57 25.13 81.25 107.67 73.20 39.24 102.01 100.90 65.77 40.11 79.79 66.69 82.42 21.41 49.75 54.40 51.20 30.06 56.81 101.10 51.92 24.94 79.13 93.89 44.96 29.99 46.22 76.16 49.70 5.71

Selling General And Administrative Expense 87.99 81.99 74.79 64.56 73.12 80.57 61.80 53.16 58.50 15.68 77.60 74.07 75.73 100.75 82.50 91.68 78.38 83.40 73.42 70.00 81.16 79.44 70.77 61.32 61.25 60.09 49.50 51.39 61.84 60.27 54.19 48.70 56.13 55.97 50.08 49.09 52.20 56.09 47.39 51.10 49.25 49.25 46.59 46.45 57.66 59.83 41.28 40.81 43.19 41.02 39.11 38.79 43.37 37.78 47.16 51.36 55.29

Operating Income Loss -43.30 20.63 73.82 28.86 -43.25 8.38 60.01 5.53 -16.61 -25.50 43.73 68.56 -85.69 7.98 -85.80 -2.15 -78.37 63.48 22.36 -126.64 -42.10 15.20 67.41 -5.73 -12.84 44.38 66.78 23.99 -36.44 28.90 53.88 25.86 -16.29 52.82 51.62 17.15 -11.28 35.42 22.31 34.31 -26.95 -47.32 10.60 8.05 -26.02 21.66 61.44 14.06 -16.34 40.14 60.38 9.43 -10.68 -98.52 32.16 2.14 -45.13

Interest Expense 8.08 6.56 4.88 4.13 2.89 2.62 2.52 3.90 3.58 4.26 5.13 5.51 5.38 6.30 6.36 6.55 4.99 5.36 4.84 4.16 4.01 4.48 4.45 3.20 2.44 2.70 2.66 2.69 2.74 3.10 3.03 3.19 3.05 3.29 3.48 -3.98 -3.50 -24.59 2.49 4.34 3.60 3.31 3.74 3.70 3.65 2.03 2.56 2.83 3.18 2.71 3.42 0.88 3.36 2.45 0.55 3.01 3.73

Interest Paid Net 4.10 9.17 0.94 4.52 1.01 4.11 0.61 4.70 2.09 5.38 1.14 5.53 2.54 6.79 3.09 6.70 2.17 3.56 5.38 4.90 3.48 5.83 2.90 4.62 1.51 4.73 0.76 4.71 1.24 5.83 0.65 6.32 0.59 6.81 0.57 6.61 0.61 7.75 -0.43 7.96 -0.62 6.68 0.60 7.06 0.28 4.54 -0.21 6.55 0.61 6.52 0.91 7.88 0.94 7.52 -1.51 8.13 1.58

Gains Losses On Extinguishment Of Debt NA 0.00 0.00 -51.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -9.53 8.29 22.42 9.02 -9.47 13.74 -6.49 2.55 -5.33 -3.31 8.90 15.62 -22.45 4.94 11.27 -1.78 -14.71 17.07 3.47 -31.76 -9.16 3.06 8.69 2.80 -4.13 11.82 21.25 8.09 -12.50 9.72 16.70 8.92 -5.18 17.03 17.68 4.97 -4.51 11.42 6.08 10.28 -8.06 -16.03 4.03 1.77 -9.03 5.67 17.11 1.86 -3.53 11.38 15.11 2.09 -5.22 -32.70 -8.03 4.41 -7.61

Income Taxes Paid Net 0.83 8.06 2.47 4.68 0.17 1.99 0.23 1.55 0.00 0.20 0.05 1.67 0.15 0.45 1.42 0.12 0.81 -0.00 0.44 11.21 0.25 10.49 1.33 7.10 0.15 31.26 0.14 0.66 1.90 23.12 0.31 0.30 6.14 3.85 0.04 0.21 0.20 0.03 4.44 -0.59 -1.55 1.78 0.33 0.73 1.27 23.48 0.36 0.47 0.30 23.88 0.67 0.21 0.03 3.39 0.16 0.24 0.07

Profit Loss -29.44 21.71 57.50 -23.85 -25.77 19.18 69.29 16.57 -9.82 -20.43 32.42 55.75 -65.32 5.69 -98.36 -0.97 -72.54 -20.06 44.77 -21.65 -31.08 10.39 59.10 -6.08 -9.66 35.33 48.05 16.27 -23.85 19.26 38.09 18.46 -10.51 35.14 32.18 9.54 -8.61 20.82 14.11 22.21 -21.26 -33.26 4.46 3.17 -19.83 18.37 45.75 4.49 -8.69 24.79 42.38 6.17 -7.26 -65.39 43.30 -2.63 -37.73

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.81 -0.26 0.52 -0.25 -0.19 0.12 -1.91 0.91 4.20 0.18 -0.57 0.86 1.54 0.86 -0.55 0.66 -3.31 0.55 -0.77 -2.29 -0.77 -2.06 0.57 0.25 0.58 NA NA NA NA NA NA NA NA 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 Comprehensive Income Loss Net Of Tax 0.41 -0.01 0.10 0.14 -0.14 0.25 -1.85 0.81 4.93 0.11 -0.72 0.96 1.32 0.97 -0.20 0.74 -3.89 0.64 0.17 -2.82 0.12 -2.59 0.82 -0.17 0.56 0.39 0.17 0.33 0.11 1.15 0.29 -0.24 -0.07 -0.40 -0.27 0.13 -0.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -30.98 26.00 57.62 -17.00 -23.02 22.05 73.39 17.15 -12.94 -13.21 35.04 54.46 -66.19 8.01 -91.16 3.40 -65.37 -19.38 20.49 -97.84 -34.57 6.55 55.67 -8.38 -11.42 32.77 45.98 14.13 -23.79 16.17 37.10 14.13 -11.19 28.67 30.76 9.61 -8.56 16.98 15.28 13.64 -20.55 -28.90 11.00 2.72 -21.98 17.99 37.12 1.95 -11.77 18.75 36.47 4.95 -9.01 -50.02 38.68 -6.69 -40.95

Comprehensive Income Net Of Tax -30.57 25.98 57.72 -16.86 -23.16 5.95 71.54 17.97 -8.01 -13.10 34.33 55.42 -64.88 8.98 -91.36 4.14 -69.26 52.37 20.65 -100.66 -34.45 3.95 56.49 -8.56 -10.86 33.17 46.15 14.46 -23.68 18.23 37.39 13.89 -11.26 28.27 30.49 9.75 -9.09 NA NA NA 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 -30.98 26.00 57.62 -17.00 -23.02 5.70 73.39 17.15 -12.94 -13.21 35.04 54.46 -66.19 8.01 -91.16 3.40 -65.37 51.73 20.49 NA NA -35.28 55.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 11.00 2.72 NA NA 36.94 1.94 NA NA 36.00 4.88 NA NA 37.78 -6.69 NA

Net Income Loss Available To Common Stockholders Diluted -30.98 33.62 60.83 -17.00 -23.02 7.17 74.87 20.15 NA -13.21 35.04 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 11.00 2.72 NA NA 36.94 1.94 NA NA 36.01 4.88 NA NA 37.78 -6.69 NA

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

Assets 2595.03 2813.54 2580.32 2376.58 2077.39 2167.93 2407.96 2291.33 2282.14 2494.93 2561.76 2478.90 2373.68 2380.00 2488.27 2508.65 2384.38 2502.09 2633.77 2558.14 2439.78 2476.60 2643.85 2556.32 1759.23 1871.98 1947.29 1803.14 1678.22 1733.45 1785.27 1685.83 1612.23 1627.86 1718.71 1619.69 1583.53 1620.49 1683.04 1653.39 1561.17 1617.15 1726.00 1701.40 1678.71 1729.49 1598.63 1507.65 1469.95 1547.80 1618.47 1551.95 1464.59 1535.53 1751.97 1655.18 1597.25

Liabilities And Stockholders Equity 2595.03 2813.54 2580.32 2376.58 2077.39 2167.93 2407.96 2291.33 2282.14 2494.93 2561.76 2478.90 2373.68 2380.00 2488.27 2508.65 2384.38 2502.09 2633.77 2558.14 2439.78 2476.60 2643.85 2556.32 1759.23 1871.98 1947.29 1803.14 1678.22 1733.45 1785.27 1685.83 1612.23 1627.86 1718.71 1619.69 1583.53 1620.49 1683.04 1653.39 1561.17 1617.15 1726.00 1701.40 1678.71 1729.49 1598.63 1507.65 1469.95 1547.80 1618.47 1551.95 1464.59 1535.53 1751.97 1655.18 1597.25

Stockholders Equity 946.46 977.30 955.35 901.54 925.46 953.02 951.12 883.92 919.84 967.68 985.18 955.38 903.54 975.66 971.61 1067.72 1067.75 1141.47 1220.71 1207.41 1312.44 1351.63 1361.29 1255.58 915.44 945.11 914.56 871.40 859.52 885.99 871.15 836.48 827.53 839.24 814.29 786.97 780.29 794.38 780.80 768.48 756.77 781.94 812.51 804.37 803.68 829.95 814.58 780.48 781.28 799.20 782.11 747.90 745.29 761.03 813.45 776.40 783.71

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

Assets Current 1418.11 1643.45 1695.05 1491.19 1246.23 1347.30 1579.69 1593.28 1592.73 1827.40 1665.43 1566.43 1450.74 1455.25 1545.30 1423.94 1301.06 1376.94 1504.81 1402.61 1316.72 1415.39 1557.28 1371.03 1111.63 1232.08 1285.97 1149.56 1027.53 1088.99 1150.11 1055.50 962.78 985.22 1102.74 995.41 940.58 970.18 1020.83 977.92 898.73 950.20 1041.67 1009.53 976.22 1022.06 1019.91 915.16 846.89 909.72 990.99 922.61 837.04 913.86 1099.98 975.36 875.70

Cash And Cash Equivalents At Carrying Value 321.75 417.66 292.12 214.45 199.75 293.99 255.08 175.02 360.91 395.65 464.05 393.18 452.93 436.14 388.02 288.92 242.60 262.27 184.67 144.96 200.26 272.80 230.26 195.51 193.58 233.71 185.52 178.07 169.50 189.33 150.22 161.22 198.30 252.84 221.78 188.15 239.40 255.96 167.17 146.46 205.78 229.12 212.46 247.83 260.77 321.99 287.32 237.95 226.23 256.99 193.10 190.07 240.77 252.02 257.85 208.45 222.09

Marketable Securities Current 15.50 35.86 31.28 24.98 39.75 39.37 39.87 45.00 14.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 67.78 47.81 47.82 67.82 64.88 54.86 34.96 43.00 25.04 17.61 17.56 19.28 25.50 27.95 27.90 41.14 49.97 22.89 21.27 44.84 56.09 47.19 43.26 70.44 70.41 77.39 78.25 83.08 109.45 80.96 73.57 76.96

Receivables Net Current 429.83 598.71 743.09 636.80 397.23 463.99 618.14 527.28 380.50 464.59 684.82 646.94 475.16 540.81 661.95 596.92 477.72 547.42 700.39 551.96 368.21 473.25 618.07 492.72 330.19 479.79 627.08 484.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 170.44 243.99 NA NA 197.66

Inventory Net 116.96 103.90 92.13 92.15 97.89 86.81 81.30 78.63 74.36 61.97 77.41 88.42 86.61 82.36 102.11 105.02 98.77 88.89 95.44 102.16 96.86 88.62 90.79 96.02 71.30 62.50 62.06 65.50 58.78 55.24 61.02 64.71 59.44 55.55 60.29 71.02 64.64 68.92 74.61 79.50 77.41 62.47 61.67 68.91 66.29 59.78 64.00 67.50 67.78 50.98 57.99 64.73 56.90 51.02 45.22 48.53 49.48

Other Assets Current 59.08 53.10 47.48 46.38 41.40 37.41 157.23 167.35 179.02 177.21 39.75 47.98 64.29 42.20 48.30 57.61 60.00 46.02 42.70 63.06 54.59 48.73 32.19 49.10 43.12 36.51 26.61 43.60 54.54 39.91 28.05 31.95 37.10 26.71 18.86 22.39 26.61 23.03 21.74 30.73 40.14 30.71 33.20 35.65 37.40 31.83 13.97 20.44 34.88 35.17 29.53 34.78 44.06 42.55 42.41 39.03 56.03

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

Property Plant And Equipment Gross 1686.19 1672.76 1601.23 1584.72 1539.88 1506.30 1497.02 1399.63 1372.60 1342.39 1513.79 1513.54 1506.24 1490.22 1489.40 1481.47 1457.75 1459.48 1449.64 1445.52 1422.39 1403.36 1405.31 1423.15 1223.11 1209.14 1212.53 1205.20 1196.62 1181.58 1206.07 1206.96 1186.93 1163.57 1199.01 1204.82 1201.86 1203.10 1215.55 1214.72 1215.62 1209.98 1213.42 1218.64 1218.49 1216.30 1168.30 1171.24 1173.18 1169.83 1182.15 1197.91 1201.06 1201.18 1220.53 1232.68 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1020.66 1009.90 1031.50 1020.65 1008.42 997.09 996.20 935.04 922.35 908.89 1003.14 996.39 978.07 963.20 953.14 941.41 922.80 917.19 906.85 888.40 869.89 853.67 844.70 827.37 813.41 801.72 800.35 791.12 784.13 774.93 798.74 797.10 788.18 778.44 813.98 812.83 801.95 793.45 791.28 788.02 783.22 773.12 756.89 747.38 740.82 734.82 736.01 731.57 731.05 722.69 728.33 733.30 732.13 727.57 729.17 731.42 NA

Property Plant And Equipment Net 665.52 662.86 569.72 564.08 531.46 509.21 500.83 464.59 450.25 433.50 510.66 517.14 528.17 527.02 536.26 540.05 534.96 542.30 542.80 557.12 552.50 549.69 560.62 595.79 409.71 407.42 412.17 414.08 412.49 406.65 407.33 409.86 398.75 385.13 385.04 391.99 399.91 409.65 424.27 426.70 432.40 436.86 456.52 471.26 477.67 481.48 432.29 439.66 442.13 447.14 453.82 464.62 468.93 473.61 491.36 501.26 519.91

Investments In Affiliates Subsidiaries Associates And Joint Ventures 92.68 92.91 91.10 86.61 83.33 80.72 78.66 23.20 22.99 23.37 72.42 75.62 75.16 75.29 76.46 74.51 73.25 84.18 84.91 82.11 81.03 84.35 84.84 99.50 38.68 38.47 39.95 37.17 36.41 35.67 34.36 34.52 34.62 33.18 33.08 32.66 32.03 32.36 34.18 33.94 33.34 32.48 31.34 31.42 30.74 30.80 30.26 28.52 30.97 31.07 33.44 32.93 78.77 74.72 32.52 31.21 71.69

Goodwill 160.84 155.00 74.26 78.60 73.70 73.70 73.70 53.72 53.72 53.72 116.79 116.84 116.81 116.78 116.69 248.69 248.34 264.28 264.11 264.11 259.69 259.47 244.70 246.88 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.80 53.60 53.59 55.42 9.90 9.90 9.90 9.90 NA NA NA 9.90 NA NA NA

Intangible Assets Net Excluding Goodwill 113.20 117.32 NA NA NA 9.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net NA 117.20 NA NA NA 9.10 NA NA NA 9.50 NA NA NA 32.99 NA NA NA 47.06 NA NA NA 65.72 NA NA NA 16.15 NA NA NA 17.90 NA NA NA 19.93 20.48 21.00 21.54 22.12 22.62 23.20 23.81 24.41 26.59 28.79 31.02 34.05 19.43 20.63 21.65 22.80 23.30 23.80 24.30 24.80 28.50 29.05 NA

Other Assets Noncurrent 57.00 55.63 58.52 59.71 60.12 59.14 58.27 64.01 65.89 67.89 86.41 91.70 93.09 96.38 100.14 102.39 102.14 106.70 118.23 122.70 128.35 131.60 143.91 156.81 74.38 75.20 85.41 88.55 88.00 85.45 81.54 84.09 84.51 85.55 73.41 75.33 76.69 77.94 75.83 76.80 76.94 76.58 78.66 80.36 82.53 84.39 78.38 78.50 79.85 80.62 80.71 82.21 83.48 82.40 78.61 79.06 80.37

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

Liabilities Current 936.43 1029.88 1056.48 867.23 723.37 797.59 1040.98 994.25 939.25 1069.32 1100.35 1048.29 1000.13 943.26 974.59 889.60 809.56 842.06 855.84 809.86 620.10 677.84 847.50 897.69 578.22 655.27 717.19 612.55 501.18 529.93 592.09 529.19 469.47 466.05 549.24 477.84 448.05 462.83 544.17 525.33 461.41 497.57 565.52 534.86 495.72 531.27 493.26 442.67 393.91 448.47 516.77 483.21 378.71 438.78 585.37 528.40 448.33

Long Term Debt Current 39.99 39.93 1.48 1.47 1.46 1.45 1.44 1.43 8.73 8.73 8.72 8.71 8.70 8.28 8.25 8.25 8.25 8.24 8.26 48.40 47.28 47.29 116.80 207.98 47.30 46.05 14.80 14.80 14.80 14.80 14.79 14.79 14.79 15.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 8.35 8.35 8.35 9.10 9.10 9.10 8.35 8.35 8.35 8.36 8.44 8.54 8.35

Accounts Payable Current 347.38 408.36 477.03 382.46 295.12 334.39 398.29 331.73 285.39 324.31 397.15 379.01 306.83 359.16 385.26 358.40 312.11 400.77 399.53 303.13 216.97 251.48 316.92 303.88 226.25 237.67 286.91 252.53 170.01 199.03 223.61 210.92 139.22 157.57 196.88 170.47 121.01 151.94 205.49 210.78 141.24 160.71 199.48 188.12 169.94 202.54 209.68 186.29 129.48 158.66 216.60 179.66 94.69 129.70 206.99 NA NA

Accounts Payable And Accrued Liabilities Current 325.10 337.74 355.99 310.02 266.54 288.47 450.22 435.06 439.52 452.83 499.21 459.52 499.83 404.50 NA NA NA 337.30 NA NA NA 324.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 179.66 NA 129.70 NA 173.64 NA

Other Accrued Liabilities Current 75.43 60.79 81.02 53.82 29.07 50.44 66.35 43.81 47.52 48.62 64.81 50.10 49.93 60.27 NA NA NA 54.14 NA NA NA 48.48 NA NA NA 39.65 NA NA NA 37.20 NA NA NA 37.41 NA NA NA 37.58 NA NA NA 46.88 NA NA NA 45.41 NA NA NA 37.65 NA NA NA 46.91 NA NA NA

Contract With Customer Liability Current 223.96 243.85 221.98 173.29 160.25 173.29 191.04 179.32 165.36 200.04 195.27 174.85 160.15 171.32 189.43 159.82 133.81 95.74 106.01 128.44 104.26 105.45 117.76 92.66 70.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 553.19 654.71 405.26 460.16 288.46 288.38 288.31 288.23 299.28 339.92 339.91 339.93 340.35 338.80 413.90 414.02 364.16 364.35 403.10 415.29 380.57 382.40 433.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 513.20 614.78 403.79 458.69 287.00 286.93 286.87 286.80 290.55 331.19 331.19 331.22 331.65 330.52 405.64 405.77 355.91 356.11 394.84 366.90 333.29 335.12 316.93 280.71 176.01 178.45 225.92 227.11 228.31 229.50 240.72 241.91 243.10 245.08 270.11 270.11 270.11 270.11 270.13 270.13 270.13 270.13 270.15 270.15 270.15 270.15 200.17 200.17 208.50 208.50 208.52 208.52 216.85 217.01 216.87 216.87 225.20

Deferred Income Tax Liabilities Net 3.64 3.71 3.81 4.57 1.68 1.89 60.66 61.87 62.49 1.86 3.17 3.17 3.17 3.15 3.42 3.33 3.32 3.75 4.65 4.68 4.91 4.16 5.59 5.76 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

Minority Interest 58.15 49.67 51.23 39.91 46.95 32.13 35.62 33.32 37.32 27.88 37.17 32.86 27.66 15.95 17.39 23.04 32.06 36.95 42.56 50.16 49.49 46.00 45.11 45.41 49.46 47.70 37.25 38.68 36.54 36.60 35.04 32.53 28.22 30.88 22.21 21.32 22.41 22.72 26.26 25.07 7.96 4.40 16.31 29.81 44.25 41.91 34.69 28.65 31.49 28.47 26.00 25.97 34.29 34.60 43.21 39.79 43.42

Other Liabilities Noncurrent 72.04 74.65 67.47 66.23 65.00 64.20 60.66 61.87 62.49 64.07 64.78 66.17 65.83 64.68 63.74 63.12 57.80 63.14 58.43 58.27 64.22 61.69 67.43 71.18 40.10 44.09 46.44 47.98 47.07 45.99 46.27 45.72 43.91 46.61 41.21 42.85 42.06 44.49 45.89 48.45 48.66 48.58 46.47 46.82 49.23 47.12 47.91 47.39 50.01 49.22 46.98 46.46 47.94 48.00 48.76 49.20 52.47

Operating Lease Liability Noncurrent 65.11 63.55 42.20 38.40 27.93 32.17 32.70 31.18 32.68 32.93 39.91 41.82 41.71 46.77 51.88 56.07 57.98 58.62 56.74 60.87 60.24 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 946.46 977.30 955.35 901.54 925.46 953.02 951.12 883.92 919.84 967.68 985.18 955.38 903.54 975.66 971.61 1067.72 1067.75 1141.47 1220.71 1207.41 1312.44 1351.63 1361.29 1255.58 915.44 945.11 914.56 871.40 859.52 885.99 871.15 836.48 827.53 839.24 814.29 786.97 780.29 794.38 780.80 768.48 756.77 781.94 812.51 804.37 803.68 829.95 814.58 780.48 781.28 799.20 782.11 747.90 745.29 761.03 813.45 776.40 783.71

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1004.61 1026.97 1006.58 941.45 972.41 985.14 986.74 917.24 957.16 995.56 1022.35 988.24 931.20 991.61 989.00 1090.76 1099.80 1178.42 1263.27 1257.57 1361.93 1397.63 1406.40 1300.99 964.89 992.80 951.81 910.08 896.06 922.59 906.19 869.01 855.74 870.12 836.50 808.28 802.70 817.11 807.06 793.54 764.73 786.34 828.82 834.17 847.93 871.86 849.27 809.13 812.77 827.66 808.11 773.87 779.58 795.63 856.66 816.19 827.13

Common Stock Value 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.44 0.45 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.46 0.47 0.47 0.47 0.47 0.47 0.46 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39 0.39

Additional Paid In Capital Common Stock 479.68 474.13 472.38 470.51 471.78 470.41 468.66 467.16 515.26 559.75 558.12 556.62 554.19 555.41 554.30 553.04 551.19 549.31 567.03 568.26 566.50 564.56 572.05 516.68 162.04 160.38 157.73 155.48 152.81 150.34 148.49 145.97 145.66 139.41 137.97 136.21 133.96 134.18 132.40 130.18 126.94 126.45 123.68 121.37 118.27 117.42 114.92 112.81 110.43 111.51 108.10 105.29 102.55 104.23 101.57 98.14 93.69

Retained Earnings Accumulated Deficit 465.05 501.84 481.64 429.80 452.58 481.38 481.49 413.93 402.55 410.83 430.07 401.06 352.61 424.83 422.85 520.02 522.64 594.35 656.49 642.12 746.10 787.36 786.94 737.42 751.80 783.70 756.18 715.45 706.57 735.63 723.79 691.92 683.04 699.43 675.93 650.36 645.93 659.82 648.02 637.90 629.44 655.10 688.44 682.61 685.02 712.14 699.28 667.28 670.46 687.30 673.63 642.23 642.35 656.41 711.50 677.87 689.63

Accumulated Other Comprehensive Income Loss Net Of Tax 1.29 0.88 0.89 0.80 0.65 0.79 0.54 2.39 1.57 -3.36 -3.47 -2.75 -3.71 -5.04 -6.00 -5.80 -6.54 -2.65 -3.28 -3.45 -0.63 -0.75 1.84 1.02 1.20 0.63 0.24 0.07 -0.26 -0.37 -1.52 -1.81 -1.57 -1.50 -1.10 -0.80 -0.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 58.15 49.67 51.23 39.91 46.95 32.13 35.62 33.32 37.32 27.88 37.17 32.86 27.66 15.95 17.39 23.04 32.06 36.95 42.56 50.16 49.49 46.00 45.11 45.41 49.46 47.70 37.25 38.68 36.54 36.60 35.04 32.53 28.22 30.88 22.21 21.32 22.41 22.72 26.26 25.07 7.96 4.40 16.31 29.81 44.25 41.91 34.69 28.65 31.49 28.47 26.00 25.97 34.29 34.60 43.21 39.79 43.42

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

Net Cash Provided By Used In Operating Activities 24.07 149.51 153.15 -42.26 -76.69 70.28 88.65 -53.10 -50.18 -37.99 90.93 -69.09 38.09 129.79 126.18 32.61 -20.12 137.94 67.02 -57.15 -36.36 71.65 90.19 -37.83 -37.62 81.58 41.93 9.35 13.34 93.45 33.63 -43.49 -10.43 75.11 48.53 -49.74 -6.92 89.97 25.55 -52.61 -19.78 69.89 -12.87 3.00 -54.65 71.63 54.79 -11.75 -22.87 90.33 18.75 -17.41 0.68 18.75 49.48 -14.56 -24.35

Net Cash Provided By Used In Investing Activities -10.76 -270.02 -24.89 -40.04 -24.34 -24.87 -16.44 -59.08 89.40 -4.10 -19.04 17.96 -16.30 0.64 -20.49 -27.31 5.90 4.89 2.72 -23.58 -24.34 41.72 -42.83 -48.58 10.10 -20.10 -24.36 5.43 -20.16 -35.61 -39.43 12.67 -34.02 -25.34 -8.92 4.67 -1.12 12.08 -2.10 -10.22 1.02 -39.36 -9.91 14.20 3.43 -91.28 3.33 42.02 3.38 -19.36 -3.57 -9.81 5.01 -26.03 5.83 23.16 -63.40

Net Cash Provided By Used In Financing Activities -109.22 246.05 -50.58 97.00 6.78 -6.50 -0.76 -74.15 -82.90 -9.82 -1.02 -8.62 -4.99 -82.32 -6.59 37.65 -6.40 -65.05 -30.19 25.43 -11.83 -70.59 -12.76 94.09 -12.61 -13.29 -10.12 -6.21 -13.01 -18.73 -5.19 -6.25 -10.09 -18.72 -5.98 -6.18 -8.52 -13.27 -2.74 3.51 -4.59 -13.88 -12.59 -30.14 -9.99 54.32 -8.74 -18.55 -11.27 -7.08 -12.16 -23.48 -16.94 1.45 -5.91 -22.25 -29.11

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

Net Cash Provided By Used In Operating Activities 24.07 149.51 153.15 -42.26 -76.69 70.28 88.65 -53.10 -50.18 -37.99 90.93 -69.09 38.09 129.79 126.18 32.61 -20.12 137.94 67.02 -57.15 -36.36 71.65 90.19 -37.83 -37.62 81.58 41.93 9.35 13.34 93.45 33.63 -43.49 -10.43 75.11 48.53 -49.74 -6.92 89.97 25.55 -52.61 -19.78 69.89 -12.87 3.00 -54.65 71.63 54.79 -11.75 -22.87 90.33 18.75 -17.41 0.68 18.75 49.48 -14.56 -24.35

Net Income Loss -30.98 26.00 57.62 -17.00 -23.02 22.05 73.39 17.15 -12.94 -13.21 35.04 54.46 -66.19 8.01 -91.16 3.40 -65.37 -19.38 20.49 -97.84 -34.57 6.55 55.67 -8.38 -11.42 32.77 45.98 14.13 -23.79 16.17 37.10 14.13 -11.19 28.67 30.76 9.61 -8.56 16.98 15.28 13.64 -20.55 -28.90 11.00 2.72 -21.98 17.99 37.12 1.95 -11.77 18.75 36.47 4.95 -9.01 -50.02 38.68 -6.69 -40.95

Profit Loss -29.44 21.71 57.50 -23.85 -25.77 19.18 69.29 16.57 -9.82 -20.43 32.42 55.75 -65.32 5.69 -98.36 -0.97 -72.54 -20.06 44.77 -21.65 -31.08 10.39 59.10 -6.08 -9.66 35.33 48.05 16.27 -23.85 19.26 38.09 18.46 -10.51 35.14 32.18 9.54 -8.61 20.82 14.11 22.21 -21.26 -33.26 4.46 3.17 -19.83 18.37 45.75 4.49 -8.69 24.79 42.38 6.17 -7.26 -65.39 43.30 -2.63 -37.73

Depreciation Depletion And Amortization 29.07 26.97 23.77 21.80 19.73 20.86 29.39 15.59 16.74 28.04 28.16 28.27 24.58 28.25 27.44 28.82 28.45 30.72 30.95 32.90 28.85 33.73 34.27 28.04 15.51 17.82 17.37 16.50 14.65 17.74 17.14 15.77 13.74 15.79 17.19 15.70 15.63 18.28 18.09 16.05 15.83 18.11 20.80 18.02 15.97 12.45 14.08 14.61 14.96 14.86 15.23 15.17 15.29 20.27 18.33 17.18 18.66

Increase Decrease In Inventories 13.07 -1.99 -0.02 -7.64 11.08 5.51 -9.82 4.81 13.80 4.18 -11.01 1.81 4.25 -18.36 -2.91 6.26 9.88 -6.56 -6.73 4.67 8.24 -2.16 -5.24 0.73 8.80 0.44 -3.44 6.71 3.54 -5.77 -3.70 5.27 3.89 -4.74 -10.73 6.39 -4.28 -5.68 -4.90 2.09 14.93 0.81 -7.24 2.61 6.51 -4.95 -3.50 -0.28 16.81 -7.01 -6.74 19.59 -5.88 -7.64 -3.31 6.41 -3.68

Increase Decrease In Accounts Payable -60.03 -77.89 93.17 94.51 -42.95 -70.75 42.99 62.01 -44.03 -39.83 21.17 75.45 -49.40 -24.44 27.54 43.88 -87.98 -8.71 106.26 83.06 -40.59 -63.13 17.11 36.56 -12.00 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

Deferred Income Tax Expense Benefit NA 25.01 NA NA NA 23.27 -20.36 0.00 2.54 NA NA NA NA 7.82 NA NA NA 14.41 -2.15 NA NA 22.22 -2.21 NA NA -4.82 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

Share Based Compensation 12.89 1.85 1.93 1.87 4.83 1.61 1.77 1.76 2.61 1.23 1.54 2.58 1.06 1.17 1.27 1.54 2.40 1.29 1.70 1.47 5.75 2.16 2.43 2.42 7.77 2.18 2.36 2.31 8.91 2.37 2.45 2.58 5.99 1.80 1.97 1.83 3.16 2.23 2.35 2.49 4.09 2.80 2.54 2.71 5.39 2.56 2.42 2.30 4.20 3.16 3.08 2.76 3.15 2.80 3.36 3.73 3.16

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

Net Cash Provided By Used In Investing Activities -10.76 -270.02 -24.89 -40.04 -24.34 -24.87 -16.44 -59.08 89.40 -4.10 -19.04 17.96 -16.30 0.64 -20.49 -27.31 5.90 4.89 2.72 -23.58 -24.34 41.72 -42.83 -48.58 10.10 -20.10 -24.36 5.43 -20.16 -35.61 -39.43 12.67 -34.02 -25.34 -8.92 4.67 -1.12 12.08 -2.10 -10.22 1.02 -39.36 -9.91 14.20 3.43 -91.28 3.33 42.02 3.38 -19.36 -3.57 -9.81 5.01 -26.03 5.83 23.16 -63.40

Payments To Acquire Property Plant And Equipment 27.87 31.42 29.27 39.23 40.46 23.86 24.54 41.95 31.27 21.85 26.53 27.66 18.78 18.35 22.66 30.80 21.43 23.50 28.98 25.61 28.74 24.97 49.66 20.50 15.97 10.89 19.29 16.15 21.37 23.08 19.05 24.27 24.57 18.04 9.99 8.54 7.61 5.96 17.38 9.72 10.38 13.21 11.04 9.47 9.96 11.65 6.12 10.63 9.22 10.29 7.21 15.78 11.76 6.82 8.37 7.10 14.71

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

Net Cash Provided By Used In Financing Activities -109.22 246.05 -50.58 97.00 6.78 -6.50 -0.76 -74.15 -82.90 -9.82 -1.02 -8.62 -4.99 -82.32 -6.59 37.65 -6.40 -65.05 -30.19 25.43 -11.83 -70.59 -12.76 94.09 -12.61 -13.29 -10.12 -6.21 -13.01 -18.73 -5.19 -6.25 -10.09 -18.72 -5.98 -6.18 -8.52 -13.27 -2.74 3.51 -4.59 -13.88 -12.59 -30.14 -9.99 54.32 -8.74 -18.55 -11.27 -7.08 -12.16 -23.48 -16.94 1.45 -5.91 -22.25 -29.11

Payments Of Dividends Common Stock 5.71 5.71 5.71 5.70 5.69 5.68 5.73 5.90 5.96 5.96 5.96 5.95 5.94 5.93 5.93 5.93 5.92 6.08 6.09 6.08 6.07 6.10 5.94 5.21 5.18 5.18 5.18 5.18 5.15 5.15 5.15 5.14 5.12 5.12 5.12 5.11 5.09 5.09 5.09 5.06 5.08 5.06 5.07 5.03 5.04 5.04 5.03 5.03 5.02 5.03 5.03 5.02 5.04 5.04 5.04 5.04 5.02

Payments For Repurchase Of Common Stock 7.42 0.22 0.13 0.24 3.52 0.17 0.35 50.16 20.21 0.13 0.11 0.20 2.30 0.13 0.03 0.07 0.65 29.98 2.97 0.08 3.87 10.19 0.20 0.05 6.12 0.26 0.14 0.12 6.45 0.28 0.10 0.39 4.46 0.45 0.03 0.10 3.19 0.37 0.38 0.09 4.28 0.44 0.43 0.12 4.91 0.33 0.47 0.22 3.84 0.19 0.18 0.15 3.52 0.27 -0.06 0.14 3.30

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

Revenues 672.27 933.70 1116.82 898.55 560.07 789.21 1009.81 768.29 547.59 683.20 1062.13 964.17 669.91 830.39 1065.19 915.77 635.93 885.59 1088.11 789.54 619.80 892.33 1055.59 807.12 563.38 801.27 957.13 762.91 468.40 666.68 803.90 604.58 439.45 630.16 751.38 569.24 420.25 589.79 719.76 585.87 379.85 598.10 741.58 550.16 378.70 504.78 728.48 539.62 310.16 539.55 728.58 484.67 256.73 417.23 670.85 454.20 220.68

Revenue From Contract With Customer Excluding Assessed Tax 672.27 933.70 1116.82 898.55 560.07 789.21 1009.81 768.29 547.59 683.20 1062.13 964.17 669.91 830.39 1065.19 915.77 635.93 885.59 1088.11 789.54 619.80 892.33 1055.59 807.12 563.38 801.27 957.13 762.91 468.40 666.68 803.90 604.58 439.45 630.16 751.38 569.24 420.25 589.79 719.76 585.87 379.85 598.10 741.58 550.16 378.70 504.78 728.48 539.62 310.16 539.55 728.58 484.67 256.73 417.23 670.85 454.20 220.68

Private, Constructions 175.40 NA NA NA 170.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Public, Constructions 419.82 NA NA NA 333.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Constructions 595.21 793.73 945.70 749.41 503.42 662.93 848.27 632.26 474.94 232.46 924.45 713.42 506.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Materials 77.06 139.97 171.12 149.14 56.65 124.14 161.54 136.03 72.65 81.38 137.68 125.23 63.46 104.94 129.46 96.03 50.33 88.80 129.10 97.65 41.64 100.52 129.62 100.95 45.72 80.94 98.14 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

Central NA 191.80 233.50 212.82 182.56 209.76 232.09 221.31 234.46 229.19 302.14 298.71 261.67 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

Mountain NA 344.07 482.21 375.61 198.43 302.27 429.29 276.05 123.06 -160.24 440.21 236.84 103.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

CA NA 397.82 401.11 310.12 179.09 275.03 348.43 270.93 190.07 244.89 319.77 299.12 201.22 NA NA NA NA NA NA 234.99 126.10 NA NA 257.99 209.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Central, Constructions NA 171.93 222.14 200.49 171.00 196.87 222.75 207.41 224.09 220.66 296.50 287.99 253.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Central, Materials NA 19.87 11.36 12.34 11.56 12.90 9.35 13.90 10.36 8.53 5.64 10.72 8.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Mountain, Constructions NA 291.48 406.31 316.02 183.47 261.97 362.27 225.50 106.45 -179.01 384.21 196.80 94.41 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 NA

Mountain, Materials NA 52.59 75.90 59.59 14.96 40.30 67.02 50.55 16.60 18.77 56.01 40.04 9.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

CA, Constructions NA 330.32 317.24 232.90 148.95 204.09 263.25 199.36 144.39 190.81 243.74 228.63 159.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

CA, Materials NA 67.50 83.87 77.22 30.14 70.94 85.17 71.57 45.69 54.08 76.03 70.49 41.96 NA NA NA NA NA NA 50.96 23.07 NA NA 55.19 32.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 672.27 933.70 1116.82 898.55 560.07 789.21 1009.81 768.29 547.59 683.20 1062.13 964.17 669.91 830.39 1065.19 915.77 635.93 885.59 1088.11 789.54 619.80 892.33 1055.59 807.12 563.38 801.27 957.13 762.91 468.40 666.68 803.90 604.58 439.45 630.16 751.38 569.24 420.25 589.79 719.76 585.87 379.85 598.10 741.58 550.16 378.70 504.78 728.48 539.62 310.16 539.55 728.58 484.67 256.73 417.23 670.85 454.20 220.68

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Marketable Securities Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Dividends Payable Current And Noncurrent

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

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

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept