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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 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.21 11.21 11.21 11.21 11.21 11.21 11.21 11.21 11.20 11.20 11.20 11.20 11.20 11.19 11.19 11.19 11.14 11.14 11.14 11.13 11.10 11.09 11.09 11.08 11.05 11.05 11.03 10.96 10.87 10.85 10.84 10.83 10.76 10.76 10.76 10.75 10.72 10.71 10.71 10.71 10.71 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 99.63 NA 101.55 104.36 106.10 NA 106.02 105.39 107.57 NA 107.90 107.86 107.62 NA 107.44 108.56 108.72 NA 109.42 109.50 109.42 NA 108.91 108.87 109.09 NA 108.57 108.56 108.28 NA 108.05 108.47 108.41 NA 108.47 108.37 108.84 NA 109.28 109.08 108.58 NA 107.83 107.79 107.41 NA 108.42 109.04 108.79 NA 108.78 108.59 107.85 NA 107.44 107.48 107.24

Weighted Average Number Of Shares Outstanding Basic 99.14 NA 101.16 103.97 105.25 NA 105.29 105.39 107.57 NA 107.90 107.86 107.62 NA 107.44 108.56 108.56 NA 109.42 109.41 109.14 NA 108.91 108.87 108.68 NA 108.57 108.56 108.28 NA 108.05 108.01 107.85 NA 107.65 107.65 107.97 NA 108.14 107.69 107.15 NA 106.43 106.33 105.87 NA 107.02 107.39 107.19 NA 106.96 106.52 106.03 NA 105.74 105.71 105.58

Earnings Per Share Basic 0.95 0.78 0.93 1.55 0.92 0.42 0.16 -0.05 -0.48 -0.74 -0.52 -1.13 -0.66 -0.55 -0.43 -3.88 0.27 0.37 -1.42 0.55 0.17 0.02 -0.08 -0.12 4.57 -0.21 -0.21 -0.45 -0.33 -0.68 -0.20 0.19 0.15 -0.20 0.84 1.38 1.87 1.55 1.77 1.61 1.61 1.49 2.49 1.41 1.50 1.48 1.40 1.20 1.34 1.13 1.02 0.92 0.98 0.78 -0.35 0.44 0.60

Earnings Per Share Diluted 0.94 0.77 0.93 1.55 0.91 0.42 0.16 -0.05 -0.48 -0.74 -0.52 -1.13 -0.66 -0.55 -0.43 -3.88 0.27 0.37 -1.42 0.55 0.17 0.02 -0.08 -0.12 4.55 -0.21 -0.21 -0.45 -0.33 -0.68 -0.20 0.19 0.15 -0.20 0.83 1.37 1.85 1.53 1.75 1.59 1.59 1.47 2.46 1.39 1.48 1.46 1.38 1.18 1.32 1.11 1.01 0.91 0.96 0.77 -0.34 0.43 0.59

Income Loss From Continuing Operations Per Basic Share NA NA 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Income Loss From Continuing Operations Per Diluted Share NA NA 0.00 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 -0.00 0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 674.57 657.26 721.57 766.68 717.17 629.03 547.91 465.37 407.53 342.22 329.77 294.03 244.78 208.27 314.40 630.29 611.40 649.05 687.97 720.87 740.60 696.83 648.87 577.48 564.09 532.30 498.56 405.28 368.59 331.71 366.49 438.19 487.85 566.11 659.69 883.05 1056.59 985.04 952.09 893.43 889.15 864.54 840.20 838.31 844.57 829.45 819.78 769.98 732.59 700.75 644.10 604.41 594.64 558.96 483.38 436.58 396.24

Revenues 677.15 659.61 723.96 769.22 719.64 631.33 550.23 467.60 409.78 343.81 332.21 296.17 246.38 208.27 317.36 633.64 614.66 649.05 687.97 720.87 740.60 696.83 648.87 577.48 564.09 532.30 498.56 405.28 368.59 331.71 366.49 438.19 487.85 566.11 659.69 883.05 1056.59 985.04 952.09 893.43 889.15 864.54 840.20 838.31 844.57 829.45 819.78 769.98 732.59 700.75 644.10 604.41 594.64 558.96 483.38 436.58 396.24

Premiums Earned Net 15.20 16.00 17.40 17.70 16.40 15.40 14.70 13.20 13.60 10.20 9.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gain Loss On Investments -4.03 5.18 -18.54 39.75 -15.09 2.25 -14.31 22.13 47.86 -1.13 2.41 2.52 2.92 -1.40 2.27 -12.41 2.82 -4.26 -13.27 5.88 -42.84 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 23.88 21.35 NA 0.00 153.37 3.25 5.50 NA NA NA NA 0.00 0.91 NA NA NA NA NA NA

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 403.30 408.56 429.18 449.11 428.25 410.97 376.21 339.76 299.65 268.13 255.47 230.31 198.69 162.52 205.20 417.74 389.21 430.78 443.11 441.72 487.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 553.68 565.89 575.21 594.02 575.41 554.53 516.51 490.21 452.39 440.84 409.58 457.09 339.60 283.70 374.95 1152.18 583.29 610.03 855.85 625.72 686.31 673.71 642.65 578.74 560.57 561.98 526.59 470.95 417.75 424.71 379.74 396.57 449.18 582.13 526.91 655.88 724.77 721.54 680.17 638.09 625.12 621.30 600.24 605.39 604.02 590.07 587.13 562.96 502.05 507.65 469.68 440.14 423.92 425.73 371.91 334.87 290.86

Research And Development Expense Excluding Acquired In Process Cost 8.61 7.33 7.08 8.70 6.93 7.14 6.51 6.39 6.53 5.20 5.61 5.33 5.58 4.92 3.64 6.21 6.88 6.12 7.07 7.26 7.02 5.02 5.48 4.44 3.23 3.46 3.06 2.72 2.81 2.33 2.71 2.31 2.92 3.76 3.33 4.86 4.16 4.16 3.86 3.62 4.26 3.81 4.37 3.70 3.35 4.68 4.30 3.83 3.25 4.25 4.40 3.64 3.47 3.85 3.25 3.34 1.81

Selling General And Administrative Expense 56.58 56.08 49.27 52.85 48.45 46.67 44.93 47.05 43.72 51.82 41.72 39.35 39.30 32.62 43.11 41.98 49.81 49.81 46.59 43.51 54.51 53.61 52.31 48.24 46.46 NA NA NA NA NA NA NA NA 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 Income Loss 123.47 93.72 148.74 175.21 144.22 76.80 33.72 -22.62 -42.61 -97.04 -77.37 -160.92 -93.22 -75.43 -57.58 -518.54 31.37 39.02 -167.87 95.15 54.29 23.12 6.22 -1.25 3.52 -29.68 -28.03 -65.67 -49.16 -93.00 -13.26 41.62 38.67 -16.02 132.78 227.17 331.82 263.50 271.91 255.34 264.03 243.23 239.96 232.92 240.55 239.38 232.66 207.03 230.54 193.10 174.42 164.26 170.73 133.23 111.47 101.71 105.38

Interest Expense 4.37 4.37 4.32 4.24 4.36 4.33 4.37 4.39 6.11 6.09 5.96 5.76 6.14 6.15 6.12 6.09 6.10 8.04 6.26 6.17 4.72 6.47 5.99 6.03 5.77 2.24 6.36 6.08 5.05 6.26 6.41 5.72 4.52 5.75 6.26 2.47 0.56 0.30 1.44 1.73 1.19 1.54 2.09 1.19 1.31 1.36 2.41 2.42 2.46 4.17 3.22 5.51 4.45 4.46 3.96 4.04 4.69

Interest Paid Net 0.93 8.14 0.04 8.00 0.92 8.02 0.09 8.12 2.67 15.06 0.17 11.40 0.08 11.42 0.07 11.39 0.05 13.95 -0.44 7.09 6.14 8.61 0.09 11.72 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA NA NA NA NA 0.00 0.00 0.00 -60.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 7.67 8.57 8.18 7.43 8.27 6.82 7.05 7.95 6.22 6.62 6.96 6.83 7.45 7.75 7.62 10.75 10.20 8.82 8.88 9.43 7.16 8.21 7.93 8.46 7.09 6.94 6.77 6.58 5.90 4.72 5.67 6.07 7.92 6.08 6.04 6.10 6.98 5.61 8.29 5.79 7.01 5.80 5.75 5.70 6.03 4.78 4.54 4.84 3.92 2.99 2.97 2.96 3.19 2.98 2.95 NA NA

Income Loss From Continuing Operations NA NA 95.28 163.90 96.43 45.03 17.48 -4.62 -51.33 -79.53 -56.70 -123.30 -77.92 -60.65 -46.01 -420.47 30.73 41.89 -154.62 71.86 8.36 2.17 -8.17 -1.63 500.64 -21.71 -23.12 -48.47 -34.55 -72.87 -21.19 25.17 15.90 -21.21 90.89 149.54 203.06 168.71 192.29 174.59 173.18 159.80 250.98 151.07 159.61 149.61 149.94 129.76 144.30 121.51 109.83 98.96 104.36 83.29 64.88 74.11 63.80

Income Tax Expense Benefit 30.08 35.09 40.66 51.13 32.40 27.53 1.73 2.67 -7.57 -25.32 -23.66 -36.62 -18.11 -23.25 -17.58 -113.41 14.14 -13.11 -32.03 25.08 1.35 16.86 10.54 -3.92 -500.64 -6.20 -10.48 -21.77 -18.29 -53.42 2.84 12.18 18.72 -0.15 36.96 77.77 128.80 94.16 102.79 100.84 89.76 85.65 139.39 81.08 86.72 88.74 80.94 75.16 84.14 66.64 62.99 60.38 62.39 47.28 43.78 23.87 37.21

Income Taxes Paid Net NA NA NA NA -21.88 14.28 2.76 0.54 0.10 -0.64 0.14 -31.77 -0.19 3.07 0.12 42.58 0.93 5.00 2.09 3.42 5.71 -43.03 1.35 0.60 2.67 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

Income Taxes Paid 5.96 43.41 37.63 114.35 3.74 14.28 2.76 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 NA

Net Income Loss 95.17 77.62 95.29 164.04 97.14 45.54 17.75 -4.98 -51.36 -79.16 -55.55 -121.00 -70.43 -58.96 -45.60 -420.54 30.61 41.18 -154.68 60.89 18.96 2.45 -8.01 -11.88 500.11 -22.53 -21.80 -48.82 -35.06 -72.83 -21.20 21.20 16.00 -21.21 90.86 149.54 203.04 168.69 192.28 174.57 173.18 159.80 266.16 151.08 159.60 157.12 149.93 129.72 144.29 121.42 109.83 98.79 104.15 NA NA NA NA

Comprehensive Income Net Of Tax 95.31 80.95 95.55 164.30 97.40 52.53 18.14 -4.58 -50.97 -74.59 -55.09 -120.55 -69.97 -58.07 -45.08 -420.02 31.12 28.63 -154.46 61.12 19.18 10.06 6.16 -19.14 499.85 -16.13 -28.33 -58.96 -22.29 -69.88 -11.14 20.07 5.30 -59.55 87.75 148.53 160.99 139.37 191.30 158.28 170.37 186.87 166.56 189.03 159.90 202.63 112.41 156.74 177.16 51.42 94.65 150.46 152.46 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic NA 76.57 94.01 161.80 96.15 45.17 17.38 -5.37 -51.74 -79.51 -55.90 -121.36 -70.79 -59.28 -45.93 -421.54 29.61 40.41 -155.46 60.11 18.18 2.35 -8.72 -12.60 496.57 -22.99 -22.26 -49.26 -35.51 -73.28 -21.65 20.72 15.74 -20.61 90.30 148.59 201.79 167.70 191.15 173.53 172.19 158.93 264.72 150.26 158.87 156.48 149.32 129.19 143.81 121.42 109.49 98.79 104.15 83.05 -36.62 46.75 63.23

Net Income Loss Available To Common Stockholders Diluted 93.93 76.57 94.01 161.81 96.15 45.17 17.38 -5.37 -51.74 -79.51 -55.90 -121.36 -70.79 -59.28 -45.93 -421.54 29.61 40.41 -155.46 60.11 18.18 2.35 -8.72 -12.60 496.58 -22.99 -22.26 -49.26 -35.51 -73.28 -21.65 20.72 15.74 -20.62 90.30 148.59 201.79 167.71 191.15 173.54 172.20 158.94 264.73 150.27 158.88 156.49 149.33 129.20 143.82 121.06 109.50 98.50 103.85 82.83 -36.62 NA NA

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 4421.33 4381.96 4340.82 4365.73 4411.85 4355.53 4322.61 4334.35 4392.25 5034.13 4495.28 4588.10 4726.75 4829.62 4962.33 5176.75 5841.51 5839.52 5897.38 6144.56 6144.34 6214.87 6265.87 6261.79 6362.10 6439.99 6513.89 6538.18 6677.64 6832.02 6976.52 7025.10 7130.27 7152.01 7335.82 7344.15 6801.52 6721.86 6693.08 6488.28 6410.59 6264.83 6197.61 6012.45 5934.29 5721.09 5518.30 5441.07 5257.89 5003.89 4911.04 4725.71 4465.62 4265.37 NA NA NA

Liabilities And Stockholders Equity 4421.33 4381.96 4340.82 4365.73 4411.85 4355.53 4322.61 4334.35 4392.25 5034.13 4495.28 4588.10 4726.75 4829.62 4962.33 5176.75 5841.51 5839.52 5897.38 6144.56 6144.34 6214.87 6265.87 6261.79 6362.10 6439.99 6513.89 6538.18 6677.64 6832.02 6976.52 7025.10 7130.27 7152.01 7335.82 7344.15 6801.52 6721.86 6693.08 6488.28 6410.59 6264.83 6197.61 6012.45 5934.29 5721.09 5518.30 5441.07 5257.89 5003.89 4911.04 4725.71 4465.62 4265.37 NA NA NA

Stockholders Equity 2759.65 2771.94 2708.08 2755.81 2745.14 2765.47 2732.67 2734.41 2776.59 2912.62 3007.91 3083.70 3224.92 3318.51 3396.06 3461.01 3975.54 4012.22 4095.05 4318.62 4326.24 4382.73 4442.49 4503.15 4590.35 4164.59 4249.90 4347.39 4475.91 4560.93 4701.46 4782.10 4830.29 4897.45 5021.51 5002.38 4921.22 4890.98 4819.09 4688.07 4568.61 4443.73 4295.02 4174.63 3990.39 3835.00 3634.59 3602.10 3445.81 3270.05 NA NA NA 2807.47 NA NA NA

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 988.68 1006.62 992.83 1004.45 1078.61 1002.94 946.16 918.50 954.69 1586.57 983.54 978.57 952.72 963.33 990.54 1120.12 1154.64 1115.09 1116.24 1048.00 1042.75 1115.55 1133.48 1130.98 1166.35 1235.27 1250.39 1363.89 1445.28 1572.69 1537.67 1460.38 1476.68 1439.01 1501.69 1568.37 1209.99 1277.37 1450.42 1388.98 1391.29 1258.21 1280.49 931.98 979.43 895.23 942.58 999.36 1003.43 956.31 882.61 803.59 710.42 652.80 NA NA NA

Cash And Cash Equivalents At Carrying Value 214.10 257.17 220.61 159.67 229.19 232.13 188.66 202.21 234.20 917.53 370.55 427.24 373.98 487.88 426.25 336.09 355.01 347.94 334.77 243.91 228.46 284.36 306.43 334.76 383.66 521.38 572.79 741.75 825.89 905.56 907.03 898.01 848.23 717.98 770.92 719.13 251.64 360.91 549.93 584.98 581.41 447.87 480.48 172.99 241.15 96.09 148.87 324.38 347.86 364.25 288.06 240.69 173.82 63.02 77.72 99.94 109.88

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 279.24 316.24 281.97 212.90 271.66 269.01 222.59 229.38 252.66 936.72 421.87 478.63 422.65 536.75 476.22 380.22 394.31 382.97 369.11 278.11 262.59 326.19 347.94 380.06 428.69 560.51 NA NA NA 935.13 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

Short Term Investments 84.12 93.60 72.61 85.09 118.46 117.10 144.33 148.38 207.07 198.70 187.26 134.49 149.82 89.33 65.79 45.66 57.04 52.96 45.75 26.12 41.07 41.46 44.28 45.27 42.54 44.49 39.89 48.01 45.26 44.15 49.56 45.53 47.71 45.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current NA 403.09 NA NA NA 430.94 397.88 329.57 282.38 204.42 233.63 209.40 233.62 150.25 302.19 NA NA 461.77 NA NA NA 530.86 NA NA NA 398.35 NA NA NA 287.00 NA NA NA 445.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 460.54 444.21 433.18 412.40 457.66 NA NA NA

Receivables Net Current 435.82 404.19 449.59 525.61 512.68 458.71 NA NA NA 228.89 NA NA NA 192.62 NA 531.56 500.95 495.60 508.18 552.74 545.73 565.20 565.32 545.35 535.27 477.07 440.87 345.55 326.77 375.17 351.32 330.73 373.90 449.34 490.22 623.71 734.33 705.21 705.79 624.11 630.24 621.42 622.40 603.24 580.17 620.49 604.35 511.20 495.39 460.54 NA NA NA 457.66 NA NA NA

Inventory Net 101.42 94.23 101.30 99.41 90.76 87.96 86.09 83.59 87.27 84.06 90.54 96.50 99.35 104.18 113.03 112.47 148.69 149.65 150.13 161.53 159.99 158.13 152.11 143.18 139.07 137.20 138.40 131.68 126.08 124.33 128.88 129.65 127.24 128.73 128.22 124.27 110.77 106.24 106.25 99.83 97.33 88.87 86.59 82.72 78.55 78.78 70.42 61.41 58.91 54.41 48.91 45.84 43.76 43.40 NA NA NA

Other Assets Current NA 2.04 NA NA NA 17.79 NA NA NA 20.84 NA NA NA 13.42 NA NA NA 5.04 NA NA NA 2.15 NA NA NA 8.29 NA NA NA 8.69 NA NA NA 15.27 NA NA NA 19.15 NA NA NA 16.28 NA NA NA 8.90 NA NA NA 11.21 NA NA NA 12.22 NA NA NA

Prepaid Expense And Other Assets Current 88.08 97.73 86.37 80.09 83.51 66.46 103.59 97.38 80.96 85.93 91.48 97.86 95.95 89.31 83.28 94.34 92.95 68.93 77.41 63.71 67.49 66.40 65.34 62.42 65.80 55.12 58.42 70.07 75.93 78.07 79.02 56.23 71.15 72.12 95.33 79.13 90.12 81.28 69.32 59.09 61.22 79.94 68.28 50.45 48.56 74.69 90.68 72.91 77.71 49.74 74.25 NA NA 64.17 NA NA NA

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 7670.27 7548.70 7532.78 7492.36 7442.42 7477.54 7417.78 7368.61 7342.91 7353.54 7615.07 7649.79 8429.81 8486.20 8554.79 8563.94 9022.41 9161.70 9186.32 9377.03 9275.73 9146.25 NA NA NA 8882.93 NA NA NA 8487.63 NA NA NA 8603.65 NA NA NA 7899.82 NA NA NA 7020.91 NA NA NA 6306.10 NA NA NA 5341.06 NA NA NA 4683.69 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4699.90 4627.00 4600.18 4561.06 4500.36 4516.73 4430.67 4346.27 4276.59 4226.25 4333.99 4275.56 4877.70 4839.86 4800.58 4723.73 4610.05 4659.62 4602.64 4490.09 4375.39 4288.86 NA NA NA 3881.88 NA NA NA 3342.90 NA NA NA 3036.41 NA NA NA 2711.28 NA NA NA 2344.81 NA NA NA 1954.53 NA NA NA 1663.99 NA NA NA 1408.67 NA NA NA

Amortization Of Intangible Assets 1.60 1.60 1.60 1.60 1.80 1.80 1.80 1.80 1.80 1.80 1.80 1.80 1.80 1.70 1.80 1.80 1.90 1.60 1.40 1.40 1.40 1.50 1.40 1.70 0.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 2970.37 2921.70 2932.59 2931.30 2942.06 2960.81 2987.11 3022.34 3066.33 3127.29 3281.08 3374.24 3552.11 3646.34 3754.21 3840.21 4412.36 4502.08 4583.67 4886.95 4900.34 4857.38 4883.38 4898.52 4950.40 5001.05 5062.91 5061.37 5102.68 5144.73 5306.43 5446.35 5530.82 5567.23 5630.31 5572.82 5400.02 5188.54 4943.66 4801.24 4693.77 4676.10 4613.30 4560.56 4491.05 4351.57 4170.30 3975.24 3832.00 3677.07 3553.74 3420.64 3336.62 3275.02 NA NA NA

Long Term Investments 263.44 264.95 246.06 261.96 220.89 218.98 213.96 219.29 193.62 135.44 36.89 34.57 34.02 31.59 25.28 20.30 35.15 31.99 48.29 60.25 54.73 98.70 92.70 73.36 83.94 84.03 76.99 88.30 105.18 84.95 99.90 83.36 85.28 104.35 159.98 164.65 165.58 236.64 279.43 284.67 312.45 316.15 287.63 501.38 441.79 451.14 382.53 444.37 400.00 347.92 453.05 480.94 397.79 320.71 NA NA NA

Goodwill 45.65 45.65 45.65 45.65 45.65 45.65 45.65 45.65 45.65 45.65 45.65 45.65 45.65 45.65 45.65 45.65 82.79 82.79 67.90 67.90 67.90 64.78 69.50 69.50 69.35 51.70 51.97 NA NA 4.72 NA NA NA 4.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 58.97 60.58 62.18 63.79 65.40 67.15 68.95 70.25 72.04 73.84 75.63 77.43 79.23 81.03 82.74 84.53 86.33 86.72 69.09 70.53 71.97 73.21 75.56 77.00 78.64 50.78 51.57 NA NA 0.92 NA NA NA 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 58.97 60.58 62.18 63.79 65.40 67.15 68.95 70.25 72.04 73.84 75.63 77.43 79.23 81.03 82.74 84.53 86.33 86.72 69.09 70.53 71.97 73.21 NA NA NA 49.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 31.96 32.06 24.53 21.43 20.69 20.93 20.25 13.00 12.56 16.15 19.37 21.17 20.11 17.11 16.37 17.21 18.05 20.85 12.18 10.93 6.65 5.25 11.25 12.43 13.42 17.15 20.07 24.63 24.50 29.64 32.52 35.01 37.51 41.42 43.84 38.31 25.93 19.31 19.57 13.39 13.07 14.36 16.19 18.53 22.01 23.14 22.89 22.11 22.46 22.58 21.64 20.55 20.78 16.83 NA NA NA

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 468.99 418.93 433.50 413.72 469.57 394.81 401.28 377.60 398.98 866.31 265.30 251.60 228.26 219.14 242.17 377.42 419.35 410.24 390.53 373.71 385.91 377.17 381.67 340.19 355.76 344.38 333.93 301.42 286.63 330.12 326.61 371.33 408.79 351.23 346.50 391.14 447.46 507.53 502.11 438.49 478.74 452.27 432.85 304.54 427.23 381.16 413.59 385.72 428.85 416.73 261.91 215.75 211.82 232.64 NA NA NA

Accounts Payable Current 157.30 130.85 151.67 160.10 145.78 126.97 119.97 105.12 109.03 72.00 64.19 63.93 46.62 36.47 36.18 144.79 122.61 123.15 134.08 130.72 141.41 132.66 143.73 123.01 126.94 135.63 137.21 127.12 111.64 95.42 92.69 91.44 96.44 110.70 128.67 172.37 168.35 182.03 139.40 135.30 130.49 144.38 134.15 94.65 107.55 159.42 88.86 98.01 122.23 103.85 74.31 71.11 58.01 80.53 NA NA NA

Other Accrued Liabilities Current NA 11.80 NA NA NA 6.05 NA NA NA 6.17 NA NA NA 9.36 NA NA NA 8.60 NA NA NA 8.92 NA NA NA 13.48 NA NA NA 4.70 NA NA NA 23.45 NA NA NA 20.23 NA NA NA 18.60 NA NA NA 19.37 NA NA NA 23.74 NA NA NA 18.25 NA NA NA

Accrued Income Taxes Current NA 24.50 NA NA NA 40.83 NA NA NA 0.88 NA NA NA NA NA NA NA 19.28 NA NA NA 7.38 NA NA NA 8.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1.32 NA NA NA 17.07 NA NA NA NA NA NA NA

Dividends Payable Current 41.99 25.19 48.88 50.41 51.54 26.69 26.69 26.70 26.82 27.33 27.32 27.33 27.38 27.23 27.24 NA NA 77.76 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

Accrued Liabilities Current 269.69 262.88 232.95 203.21 272.25 241.15 254.61 245.78 263.12 283.49 173.78 160.34 154.27 155.44 178.74 232.62 296.74 287.09 256.45 242.99 244.51 244.50 237.94 217.09 228.73 208.68 196.64 174.26 174.92 234.64 194.65 240.66 269.95 198.05 175.28 176.26 234.93 282.28 244.54 184.85 230.00 189.68 254.73 166.24 274.48 176.62 204.58 167.52 186.45 192.90 182.43 138.76 147.89 144.11 NA NA NA

Contract With Customer Liability Current NA 23.44 NA NA NA 19.82 NA NA NA 8.55 NA NA NA 9.27 NA NA NA 25.43 NA NA NA 20.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 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 Noncurrent 1192.70 1191.08 1199.24 1196.21 1197.13 1195.25 1188.67 1222.34 1216.69 1255.20 1222.08 1252.81 1273.57 1291.97 1324.10 1338.33 1446.63 1417.05 1411.80 1452.23 1432.19 1454.96 1441.71 1418.45 1415.98 1931.01 1930.06 1889.37 1915.09 1940.97 1948.45 1871.68 1891.19 1903.33 1967.81 1950.63 1432.84 1323.36 1371.88 1361.72 1363.24 1368.83 1469.73 1533.28 1516.66 1504.92 1470.12 1453.25 1383.23 1317.12 1428.89 1382.97 1290.46 1225.27 NA NA NA

Long Term Debt NA NA 545.00 542.73 542.93 542.61 542.29 541.97 542.24 1025.48 481.00 481.65 481.19 480.73 480.27 479.81 479.36 479.36 491.65 491.23 490.81 493.97 NA NA NA 492.90 NA NA NA 491.80 532.40 532.10 531.80 531.50 571.50 572.10 80.00 80.00 195.00 195.00 195.00 195.00 235.00 235.00 235.00 235.00 350.00 350.00 350.00 350.00 350.00 NA NA 360.00 NA NA NA

Long Term Debt Noncurrent 545.29 545.14 545.00 542.73 542.93 542.61 542.29 541.97 542.24 542.00 481.00 481.65 481.19 480.73 480.27 479.81 479.36 479.36 491.65 491.23 490.81 493.97 493.70 493.43 493.17 492.90 492.64 492.37 492.11 491.85 493.15 492.92 492.67 492.44 532.39 532.91 40.00 40.00 80.00 80.00 80.00 80.00 195.00 195.00 195.00 195.00 235.00 235.00 235.00 235.00 350.00 350.00 350.00 360.00 NA NA NA

Deferred Income Tax Liabilities Net 510.01 517.81 541.42 540.32 537.26 537.71 527.54 552.26 545.87 563.44 584.63 604.54 635.44 650.67 685.59 700.36 798.80 806.61 827.03 861.44 NA 853.14 NA NA NA NA NA NA NA NA NA NA NA 1371.73 NA NA NA 1271.63 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 NA 10.90 NA NA NA 18.70 NA NA NA 23.10 NA NA NA 30.02 NA NA NA 28.65 NA NA NA 11.25 NA NA NA 17.11 NA NA NA 18.94 NA NA NA 9.31 NA NA NA 2.89 NA NA NA 5.72 NA NA NA 25.25 NA NA NA 37.56 NA NA NA 40.53 NA NA NA

Other Liabilities Noncurrent 137.39 128.13 112.82 113.16 116.14 113.39 116.77 125.75 126.55 147.76 154.05 163.06 151.07 147.18 143.16 142.66 153.03 115.75 78.49 84.99 84.56 93.61 99.73 93.66 87.85 101.41 108.95 83.55 86.36 102.78 93.22 95.98 97.78 111.10 105.07 93.18 71.36 64.11 57.47 57.46 60.08 65.35 80.61 85.56 92.86 98.39 99.39 102.60 97.49 104.28 91.66 102.27 99.67 91.61 NA NA NA

Operating Lease Liability Noncurrent NA 41.04 NA NA NA 27.35 NA NA NA 37.86 NA NA NA 33.89 35.71 35.32 36.90 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 NA NA NA NA NA NA NA NA

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 2759.65 2771.94 2708.08 2755.81 2745.14 2765.47 2732.67 2734.41 2776.59 2912.62 3007.91 3083.70 3224.92 3318.51 3396.06 3461.01 3975.54 4012.22 4095.05 4318.62 4326.24 4382.73 4442.49 4503.15 4590.35 4164.59 4249.90 4347.39 4475.91 4560.93 4701.46 4782.10 4830.29 4897.45 5021.51 5002.38 4921.22 4890.98 4819.09 4688.07 4568.61 4443.73 4295.02 4174.63 3990.39 3835.00 3634.59 3602.10 3445.81 3270.05 NA NA NA 2807.47 NA NA NA

Common Stock Value 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.22 11.21 11.21 11.21 11.21 11.21 11.21 11.21 11.21 11.20 11.20 11.20 11.20 11.20 11.19 11.19 11.19 11.14 11.14 11.14 11.13 11.10 11.09 11.09 11.08 11.05 11.05 11.03 10.96 10.87 10.85 10.84 10.83 10.76 10.76 10.76 10.75 10.72 10.71 10.71 10.71 10.71 NA NA NA

Additional Paid In Capital Common Stock 506.67 525.37 517.26 509.20 512.93 528.28 521.44 514.77 514.97 529.90 523.28 516.87 511.96 521.63 514.67 509.93 499.28 510.31 501.58 493.42 484.12 500.39 494.60 487.13 479.91 487.25 478.23 470.92 463.86 448.45 442.88 436.12 427.59 420.14 409.16 402.44 395.32 383.97 376.46 360.00 322.89 288.76 273.29 265.94 254.69 236.24 231.04 225.92 218.72 210.91 205.01 200.09 193.34 191.90 NA NA NA

Retained Earnings Accumulated Deficit 2743.79 2707.72 2655.29 2608.10 2494.11 2473.57 2454.73 2463.66 2495.21 2573.38 2679.86 2762.74 2911.01 3010.01 3096.17 3168.97 3666.26 3714.31 3750.78 3979.71 3997.28 4027.78 4103.42 4189.50 4278.33 3855.69 3954.70 4052.97 4178.23 4289.81 4438.75 4536.05 4589.60 4649.95 4745.77 4729.39 4654.35 4525.80 4431.97 4314.57 4208.07 4102.66 3996.53 3783.89 3648.87 3505.30 3355.60 3213.11 3090.95 2954.21 2840.32 2738.01 2645.66 2547.92 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -7.85 -7.98 -11.30 -11.56 -11.82 -12.07 -19.07 -19.46 -19.85 -20.24 -24.81 -25.27 -25.73 -26.19 -27.08 -27.60 -28.12 -28.64 -16.09 -12.07 -12.30 16.55 8.94 -5.22 2.04 2.30 -4.10 2.43 12.57 -0.20 -3.16 -13.21 -12.07 -1.38 36.96 40.07 41.08 83.13 112.44 113.42 129.72 132.53 105.46 205.05 167.11 166.81 121.29 158.80 131.78 98.91 168.90 184.08 132.41 84.11 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.67 NA 8.18 7.43 8.27 NA 7.05 7.00 6.22 NA 6.96 6.83 7.45 NA 7.62 10.75 10.20 8.82 8.88 9.43 7.16 8.21 7.93 8.46 7.09 6.94 6.77 6.58 5.90 4.72 5.67 6.07 7.92 6.08 6.04 6.10 6.98 5.61 8.29 5.79 7.01 5.80 5.75 5.70 6.03 4.78 4.54 4.84 3.92 2.99 2.97 2.96 3.19 NA NA NA NA

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 174.80 214.68 292.75 140.88 185.38 117.27 97.75 22.61 -3.72 46.62 31.02 78.41 -19.60 92.63 213.61 120.86 111.78 196.38 250.35 199.54 209.48 186.11 161.43 124.78 72.22 121.08 89.78 75.69 70.67 138.19 122.89 184.32 308.20 271.20 334.95 422.89 389.69 320.63 257.88 235.15 304.86 235.54 267.33 152.39 341.92 387.35 174.16 202.18 236.64 281.11 244.70 213.09 238.66 129.25 107.53 103.19 122.32

Net Cash Provided By Used In Investing Activities -113.07 -131.54 -71.84 -37.04 -82.17 -44.17 -77.83 -0.59 -44.73 -42.24 -59.44 4.89 -65.20 -0.86 -40.07 -23.91 -23.04 -48.67 -81.37 -105.86 -186.73 -130.18 -116.16 -97.18 -128.84 -96.41 -182.84 -83.70 -82.04 -23.20 -40.06 -60.23 -110.73 -202.54 -205.90 -385.33 -362.82 -321.58 -231.24 -187.36 -132.73 -184.22 54.62 -210.29 -193.93 -307.88 -275.25 -220.37 -246.79 -195.43 -198.88 -156.03 -117.20 -107.80 -75.17 -64.00 -62.28

Net Cash Provided By Used In Financing Activities -98.73 -48.88 -151.84 -162.60 -100.56 -26.68 -26.71 -45.30 -635.61 510.47 -28.34 -27.31 -29.29 -31.24 -77.53 -111.04 -77.40 -133.84 -77.99 -78.16 -86.35 -78.00 -73.61 -76.50 -81.08 -76.08 -75.90 -76.14 -68.29 -116.46 -73.81 -74.31 -78.62 -121.61 -77.26 431.85 -138.06 NA -61.69 NA NA NA NA NA -2.94 -132.24 -74.43 -5.29 -6.24 -9.50 1.56 9.80 -10.65 -36.15 -54.59 -49.12 -46.30

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 174.80 214.68 292.75 140.88 185.38 117.27 97.75 22.61 -3.72 46.62 31.02 78.41 -19.60 92.63 213.61 120.86 111.78 196.38 250.35 199.54 209.48 186.11 161.43 124.78 72.22 121.08 89.78 75.69 70.67 138.19 122.89 184.32 308.20 271.20 334.95 422.89 389.69 320.63 257.88 235.15 304.86 235.54 267.33 152.39 341.92 387.35 174.16 202.18 236.64 281.11 244.70 213.09 238.66 129.25 107.53 103.19 122.32

Net Income Loss 95.17 77.62 95.29 164.04 97.14 45.54 17.75 -4.98 -51.36 -79.16 -55.55 -121.00 -70.43 -58.96 -45.60 -420.54 30.61 41.18 -154.68 60.89 18.96 2.45 -8.01 -11.88 500.11 -22.53 -21.80 -48.82 -35.06 -72.83 -21.20 21.20 16.00 -21.21 90.86 149.54 203.04 168.69 192.28 174.57 173.18 159.80 266.16 151.08 159.60 157.12 149.93 129.72 144.29 121.42 109.83 98.79 104.15 NA NA NA NA

Depreciation Depletion And Amortization 93.99 94.59 94.81 96.25 96.66 99.06 100.74 102.94 100.44 101.95 104.49 106.42 106.86 109.59 110.16 132.01 130.13 134.89 143.30 143.16 141.46 150.28 144.58 145.68 143.27 153.88 145.04 152.78 133.85 176.25 138.69 141.52 142.13 175.38 144.29 149.71 137.61 150.37 128.98 123.96 120.24 118.80 117.79 112.43 106.60 115.14 95.18 90.93 86.29 87.02 79.11 76.16 73.18 73.24 65.21 63.49 60.72

Increase Decrease In Accounts Receivable 28.93 -49.75 -77.21 12.78 57.90 61.94 69.87 49.11 54.64 -4.66 24.58 -24.09 32.59 -111.53 -227.00 34.45 3.27 -7.32 -49.36 6.06 -19.70 -2.31 25.72 8.01 53.78 34.17 93.22 15.77 -46.05 24.91 17.52 -43.14 -72.08 -34.85 -133.52 -110.62 29.11 -0.58 81.68 -6.33 8.82 -0.89 19.16 26.86 -40.31 16.34 93.14 15.81 34.85 16.43 11.03 20.78 -45.26 122.86 54.39 20.75 25.92

Increase Decrease In Inventories 7.19 -6.07 1.78 9.11 3.01 2.75 2.64 -2.67 2.51 -5.77 -6.91 -2.55 -4.61 -8.85 0.28 2.35 -0.96 -0.35 -4.74 1.41 1.86 7.52 8.93 4.11 1.86 -1.20 4.53 5.55 1.72 -2.29 -0.76 2.41 -1.30 0.51 3.95 13.50 4.53 -0.01 6.42 2.49 8.47 2.28 3.86 4.17 1.97 6.16 9.01 2.50 4.50 4.80 3.76 2.16 0.28 -0.10 2.77 -0.45 1.65

Increase Decrease In Accounts Payable 23.86 -20.17 -9.20 23.16 10.45 6.47 14.64 -3.90 36.04 6.12 -0.37 15.54 9.74 6.76 -37.93 23.34 -1.58 -9.42 2.92 -10.65 8.01 -10.97 19.63 -4.12 -9.00 -1.99 10.04 15.48 15.88 2.74 -0.07 -3.02 -10.55 -2.69 -32.59 5.49 -4.37 10.16 -5.90 0.36 -25.70 10.75 7.17 -15.68 -54.32 68.81 -1.65 -30.64 18.38 31.74 2.91 7.30 -24.58 23.55 -1.13 12.10 -17.75

Deferred Income Tax Expense Benefit -7.83 -24.60 1.03 2.98 0.19 8.13 -25.02 6.15 -17.75 -23.65 -20.03 -31.05 -15.02 -35.19 -15.49 -98.91 -7.97 -19.05 -34.33 7.72 1.11 11.73 7.88 -2.63 -503.74 3.69 6.24 -16.96 -17.07 -17.80 73.01 -15.29 20.17 -15.28 12.68 4.64 129.55 -1.54 14.91 11.81 1.94 13.73 -4.30 8.49 11.64 52.20 44.59 42.56 57.59 32.02 60.01 53.54 42.08 68.98 13.04 15.44 8.23

Share Based Compensation 7.67 8.57 8.18 7.43 8.27 6.82 7.05 7.95 6.22 6.62 6.96 6.83 7.45 4.27 11.11 10.75 10.20 8.82 8.88 9.43 7.16 8.21 7.93 8.46 7.09 6.94 6.77 6.58 5.90 4.72 5.67 6.07 7.92 6.08 6.04 6.10 6.98 5.61 8.29 5.79 7.01 5.80 5.75 5.70 6.03 4.78 4.54 4.84 3.92 2.99 2.97 2.96 3.19 2.98 2.95 2.92 7.01

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 -113.07 -131.54 -71.84 -37.04 -82.17 -44.17 -77.83 -0.59 -44.73 -42.24 -59.44 4.89 -65.20 -0.86 -40.07 -23.91 -23.04 -48.67 -81.37 -105.86 -186.73 -130.18 -116.16 -97.18 -128.84 -96.41 -182.84 -83.70 -82.04 -23.20 -40.06 -60.23 -110.73 -202.54 -205.90 -385.33 -362.82 -321.58 -231.24 -187.36 -132.73 -184.22 54.62 -210.29 -193.93 -307.88 -275.25 -220.37 -246.79 -195.43 -198.88 -156.03 -117.20 -107.80 -75.17 -64.00 -62.28

Payments To Acquire Property Plant And Equipment 136.41 113.67 100.31 85.45 96.03 75.94 70.48 60.47 44.01 32.98 18.43 16.76 13.98 19.84 26.65 48.29 46.02 54.83 73.59 133.89 196.09 143.93 131.46 99.50 91.70 97.29 124.97 93.18 82.13 37.62 39.07 66.01 114.47 161.62 208.49 394.34 369.03 330.86 265.27 216.11 140.64 190.52 180.08 219.03 219.44 323.44 281.54 235.76 256.94 200.49 207.53 170.03 116.22 109.37 77.88 77.53 64.79

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 -98.73 -48.88 -151.84 -162.60 -100.56 -26.68 -26.71 -45.30 -635.61 510.47 -28.34 -27.31 -29.29 -31.24 -77.53 -111.04 -77.40 -133.84 -77.99 -78.16 -86.35 -78.00 -73.61 -76.50 -81.08 -76.08 -75.90 -76.14 -68.29 -116.46 -73.81 -74.31 -78.62 -121.61 -77.26 431.85 -138.06 NA -61.69 NA NA NA NA NA -2.94 -132.24 -74.43 -5.29 -6.24 -9.50 1.56 9.80 -10.65 -36.15 -54.59 -49.12 -46.30

Payments Of Dividends Common Stock 42.29 48.88 49.64 51.18 51.76 26.69 26.70 26.69 27.32 27.32 27.59 27.31 26.92 27.21 77.23 78.29 77.60 78.36 78.48 78.46 78.12 78.06 76.94 76.93 76.50 76.45 76.44 76.44 76.18 76.11 74.74 74.74 74.56 74.54 74.48 74.53 74.82 74.84 68.00 67.69 53.86 53.53 16.05 16.04 7.43 7.43 7.55 7.55 7.52 7.52 6.44 6.41 6.38 6.36 5.30 5.30 5.29

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 677.15 659.61 723.96 769.22 719.64 631.33 550.23 467.60 409.78 343.81 332.21 296.17 246.38 208.27 317.36 633.64 614.66 649.05 687.97 720.87 740.60 696.83 648.87 577.48 564.09 532.30 498.56 405.28 368.59 331.71 366.49 438.19 487.85 566.11 659.69 883.05 1056.59 985.04 952.09 893.43 889.15 864.54 840.20 838.31 844.57 829.45 819.78 769.98 732.59 700.75 644.10 604.41 594.64 558.96 483.38 436.58 396.24

Intersegment Elimination -15.23 -16.00 -17.36 -17.66 -16.40 -15.47 -14.72 -13.20 -13.65 -10.23 -9.38 -8.68 -7.12 -7.97 -10.38 -13.06 -10.44 0.00 0.00 -2.05 -0.82 1.41 -0.90 -0.29 -0.22 0.64 -0.22 -0.21 -0.21 -0.22 -0.21 -0.21 -0.22 -0.22 -0.20 -0.22 -0.22 -0.22 -0.21 -0.21 -0.22 -0.21 -0.21 -0.21 -0.21 NA NA NA NA NA NA NA NA NA NA NA NA

Operating 677.15 659.61 723.96 769.22 719.64 631.33 550.23 467.60 409.78 343.81 332.21 296.17 246.38 208.27 317.36 633.64 614.66 649.05 687.97 720.87 740.60 696.83 648.87 577.48 564.09 531.67 498.79 405.49 368.80 331.93 366.69 438.40 488.07 566.33 659.90 883.27 1056.81 985.26 952.30 893.64 889.37 864.75 840.41 838.52 844.79 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, All Other -15.23 -16.00 -17.36 -17.66 -16.40 -15.47 -14.72 -13.20 -13.65 -10.23 -9.38 -8.68 -7.12 65.83 -10.38 10.65 7.74 0.00 0.00 0.23 0.23 -0.78 0.30 0.25 0.22 -0.64 0.22 0.21 0.21 0.22 0.21 0.21 0.22 0.22 0.20 0.22 0.22 1.51 -0.21 -0.21 -0.22 -0.21 -0.21 -0.21 -0.21 NA NA NA NA NA NA NA NA NA NA NA NA

Operating, International Solutions 54.75 53.18 48.69 55.89 54.80 42.37 29.12 27.42 37.16 17.31 15.28 14.81 10.52 24.00 22.48 51.25 46.46 48.35 46.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, North America Solutions 594.28 575.19 641.61 675.78 627.16 552.32 486.00 408.81 341.03 293.30 281.13 249.94 201.99 149.30 254.43 545.96 524.68 558.94 600.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Offshore Gulfof Mexico 25.53 28.88 31.22 34.98 35.16 34.30 32.70 29.15 29.31 31.49 33.36 29.27 32.27 32.32 37.49 33.08 40.26 38.47 37.67 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

Operating, All Other 17.81 18.36 19.79 20.23 18.91 17.81 17.14 15.42 15.92 11.94 11.82 10.82 8.72 10.62 13.34 14.00 11.00 3.29 3.19 3.21 3.24 3.15 3.63 3.01 3.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International Solutions 54.75 53.18 48.69 55.89 54.80 42.37 29.12 27.42 37.16 17.31 15.28 14.81 10.52 24.00 22.48 51.25 46.46 48.35 46.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

North America Solutions 594.28 575.19 641.61 675.78 627.16 552.32 486.00 408.81 341.03 293.30 281.13 249.94 201.99 149.30 254.43 545.96 524.68 558.94 600.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Offshore Gulfof Mexico 25.53 28.88 31.22 34.98 35.16 34.30 32.70 29.15 29.31 31.49 33.36 29.27 32.27 32.32 37.49 33.08 40.26 38.47 37.67 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

All Other 2.58 2.35 2.43 2.57 2.51 2.34 2.41 2.21 2.27 1.71 2.44 2.15 1.60 2.65 2.96 3.35 3.26 3.29 3.19 3.45 3.47 NA NA 3.27 3.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2.37 2.44 2.40 2.54 2.34 1.99 2.19 1.52 NA -0.03 0.00 0.00 0.99 9.86 8.40 6.28 0.17 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

35.88 35.71 32.39 35.49 33.83 28.17 18.61 15.45 29.15 11.32 8.00 6.98 1.55 6.88 7.23 29.68 40.61 42.05 40.98 41.08 41.60 41.14 50.27 49.80 48.83 42.74 43.17 23.27 48.08 41.06 33.21 35.37 49.79 50.01 54.78 39.48 25.08 28.42 26.47 26.70 26.36 23.10 18.94 17.57 13.60 NA NA NA NA NA NA NA NA NA NA NA NA

4.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

4.50 4.48 4.46 4.20 2.27 2.19 2.34 4.83 7.63 5.99 6.98 6.92 7.55 7.16 6.43 10.38 4.68 4.62 1.85 2.53 2.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

7.70 7.27 9.43 13.65 16.37 10.03 5.98 5.62 0.38 0.00 0.30 0.95 0.43 0.10 0.41 4.91 1.00 1.68 3.45 7.20 17.43 15.92 10.64 0.24 12.00 9.97 9.36 8.85 9.37 5.31 3.83 4.60 6.74 9.88 18.10 22.90 23.45 20.43 16.95 21.06 26.73 25.72 22.86 24.07 27.41 NA NA NA NA NA NA NA NA NA NA NA NA

US 621.62 605.48 674.66 712.30 664.17 588.30 520.45 439.79 371.49 325.71 316.31 280.76 235.44 183.74 294.33 581.52 566.82 600.31 641.27 669.42 674.00 637.08 585.13 524.43 500.76 477.19 443.49 370.53 300.56 273.24 318.06 385.98 409.51 468.08 547.04 778.64 956.28 884.07 864.83 800.77 788.69 762.00 750.64 742.63 756.49 NA NA NA NA NA NA NA NA NA NA NA NA

Other Foreign 0.78 0.89 0.62 1.04 0.66 0.66 0.67 0.38 1.14 0.82 0.62 0.57 0.41 0.53 0.55 0.87 1.55 16.64 0.42 3.16 7.57 2.69 2.83 3.01 2.50 2.39 2.55 2.64 10.58 12.09 10.91 11.71 17.87 32.78 32.52 35.61 36.58 34.84 26.54 28.07 29.57 34.06 31.76 38.42 30.46 NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 674.57 657.26 721.57 766.68 717.17 629.03 547.91 465.37 407.53 342.22 329.77 294.03 244.78 208.27 314.40 630.29 611.40 649.05 687.97 720.87 740.60 696.83 648.87 577.48 564.09 532.30 498.56 405.28 368.59 331.71 366.49 438.19 487.85 566.11 659.69 883.05 1056.59 985.04 952.09 893.43 889.15 864.54 840.20 838.31 844.57 829.45 819.78 769.98 732.59 700.75 644.10 604.41 594.64 558.96 483.38 436.58 396.24

YPFSA NA NA NA NA NA 0.00 0.00 0.00 16.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investee 4.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

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Net Income Loss

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Other Nonoperating Income Expense

Balance Sheet

Goodwill

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Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

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PropertyPlantAndEquipmentNet

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Liabilities

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Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

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Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Inventory Write Down

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

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Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

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Line plots across dimensions of each concept

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