Home Data Calendar Blog

KNX

Tables

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

Weighted Average Number Of Diluted Shares Outstanding NA 162.23 162.11 162.09 NA 161.89 161.94 161.90 NA 161.57 163.17 166.50 NA 167.11 166.59 168.37 NA 171.03 170.62 171.28 NA 171.29 172.72 173.61 NA 177.75 179.40 179.24 NA 103.75 134.51 134.09 NA 134.46 135.65 137.66 NA 144.13 144.21 143.96 NA 143.32 143.39 143.02 NA 142.31 141.84 141.26 NA 139.55 139.64 140.39 NA 0.14 0.14 138.90 NA 0.06 0.06 NA

Weighted Average Number Of Shares Outstanding Basic NA 161.86 161.69 161.51 NA 161.33 161.12 160.91 NA 160.66 162.37 165.38 NA 165.97 165.58 167.48 NA 170.21 169.95 170.62 NA 170.50 172.08 172.97 NA 176.85 178.45 178.16 NA 102.85 133.54 133.15 NA 132.93 134.44 136.52 NA 142.80 142.54 142.20 NA 141.56 141.31 140.98 NA 140.33 139.99 139.69 NA 139.53 139.52 139.51 NA 0.14 0.14 138.13 NA 0.06 0.06 NA

Earnings Per Share Basic 0.43 0.19 0.13 -0.02 -0.06 0.37 0.39 0.65 0.93 1.21 1.35 1.26 1.53 1.24 0.92 0.77 0.85 0.72 0.47 0.38 0.40 0.44 0.46 0.51 0.87 0.60 0.51 0.39 2.52 0.04 0.20 0.04 0.38 0.18 0.32 0.23 0.52 0.25 0.36 0.27 0.41 0.35 0.28 0.09 0.32 0.21 0.31 0.17 0.33 0.20 0.24 0.04 0.26 0.22 0.14 0.02 -0.70 -0.02 -0.38 NA

Earnings Per Share Diluted 0.43 0.19 0.13 -0.02 -0.07 0.37 0.39 0.64 0.93 1.21 1.35 1.25 1.52 1.23 0.92 0.77 0.83 0.71 0.47 0.38 0.39 0.44 0.46 0.51 0.86 0.60 0.51 0.39 2.50 0.04 0.20 0.04 0.38 0.18 0.32 0.23 0.51 0.25 0.35 0.26 0.41 0.35 0.28 0.09 0.32 0.21 0.30 0.17 0.33 0.20 0.24 0.04 0.27 0.22 0.14 0.02 -0.70 -0.02 -0.38 NA

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

Revenues 1864.28 1876.68 1846.65 1822.47 1931.92 2019.94 1552.98 1636.93 1743.62 1896.84 1961.13 1826.99 1816.86 1642.44 1315.70 1223.01 1277.96 1210.41 1060.70 1124.80 1196.81 1200.52 1242.08 1204.54 1394.64 1346.61 1331.68 1271.13 1359.42 521.61 993.06 963.83 1038.61 1013.23 1011.85 967.82 1089.80 1064.97 1059.40 1015.14 1139.50 1074.88 1075.90 1008.45 1075.39 1032.13 898.10 856.79 922.62 871.09 872.58 826.88 860.72 863.83 850.47 758.89 780.43 758.28 736.18 654.83

Costs And Expenses 1786.33 1795.26 1783.19 1801.91 1913.64 1938.88 1458.95 1492.14 1541.10 1631.40 1635.35 1528.90 1474.62 1372.36 1124.59 1060.76 1083.27 1044.94 958.53 1022.68 1097.22 1097.57 1133.49 1088.24 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 NA NA NA NA

Operating Income Loss 77.95 81.42 63.46 20.55 18.28 81.06 94.03 144.79 202.52 265.44 325.78 298.09 342.24 270.09 191.12 162.26 194.69 165.46 102.17 102.12 67.58 102.95 108.59 116.30 151.94 144.28 124.24 93.74 447.86 5.81 52.16 15.59 75.47 39.85 74.20 52.48 121.71 74.92 98.48 75.00 132.47 97.41 94.02 46.17 102.56 84.42 92.28 61.99 107.11 70.36 86.68 57.90 97.02 89.70 72.57 46.73 76.57 82.10 61.19 23.19

Interest Paid Net 43.80 43.75 45.67 41.26 33.79 38.51 23.93 21.92 19.56 15.24 8.17 5.93 7.27 5.96 3.21 2.50 4.47 2.47 4.16 6.29 7.09 7.55 6.60 7.68 8.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 10.71 14.14 11.79 -3.67 1.29 -1.22 21.96 32.73 42.45 65.68 72.09 69.17 72.72 61.06 51.78 45.33 50.47 47.84 26.82 24.55 25.27 24.52 26.08 27.92 50.57 34.62 27.22 18.98 -309.50 -1.27 15.62 2.37 19.43 10.29 22.47 13.51 42.37 21.27 31.88 23.69 32.72 23.89 25.16 7.70 33.18 26.16 26.89 14.61 27.87 14.96 21.78 -3.55 22.80 19.68 13.48 2.32 -41.84 2.97 4.96 NA

Income Taxes Paid Net -0.45 2.69 8.41 -0.72 1.92 21.59 15.57 1.29 54.90 79.44 153.04 1.78 6.81 27.00 131.09 2.20 44.77 31.60 0.35 3.28 1.27 4.92 72.59 -0.12 -0.04 2.72 14.58 -1.15 1.11 1.09 49.49 0.14 12.19 36.57 29.54 0.94 1.19 26.53 49.30 1.51 23.27 37.46 18.58 3.46 0.02 15.81 1.89 2.91 2.96 12.31 4.70 2.22 2.13 3.26 3.44 0.84 5.41 1.66 NA NA

Profit Loss 69.13 30.06 19.89 -2.99 -10.99 59.90 62.90 103.71 148.60 194.79 219.44 208.29 254.60 206.17 153.13 129.84 142.38 122.20 80.27 65.78 67.58 74.98 79.44 88.18 151.94 106.34 91.63 70.73 447.86 4.20 18.26 15.11 22.47 24.08 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

Other Comprehensive Income Loss Net Of Tax -0.61 0.99 0.04 -0.04 -0.17 0.15 0.53 1.09 0.12 0.24 -1.86 -0.37 0.32 -0.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 -0.08 0.00 0.00 0.07 1.21 1.14 1.10 1.01 0.91 0.81 0.66 0.78 0.22 0.33 -0.15 0.08 1.39 NA 2.22 0.07 1.92 NA NA NA NA NA

Net Income Loss 69.50 30.46 20.30 -2.63 -10.65 60.19 63.33 104.28 148.70 194.79 219.49 208.34 254.62 206.18 152.80 129.79 142.33 122.06 80.19 65.43 67.44 74.62 79.20 87.94 151.70 105.88 91.32 70.36 447.56 3.88 26.30 5.21 50.44 24.02 42.90 31.91 72.50 36.28 50.95 37.84 58.49 50.16 40.20 12.30 45.30 29.95 42.94 23.34 46.85 27.85 33.70 6.19 36.81 30.95 19.58 3.21 -48.31 -1.02 -23.08 -53.00

Comprehensive Income Net Of Tax 68.89 31.46 20.34 -2.67 -10.82 60.35 63.86 105.37 148.82 195.04 217.63 207.97 254.93 205.30 152.80 129.79 142.33 122.06 NA NA NA NA NA NA NA NA NA NA 448.70 3.88 NA NA 50.44 24.02 42.81 31.91 72.50 36.35 52.16 38.98 59.59 51.17 41.11 13.11 45.96 30.73 43.16 30.49 54.59 33.77 35.09 NA NA NA NA NA NA NA NA NA

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

Assets 12698.53 12824.78 12570.33 12628.87 12870.76 12840.28 11437.89 10943.00 10951.67 10747.37 10714.88 10695.81 10655.50 10354.98 8682.46 8519.48 8468.00 8501.36 8279.03 8288.32 8281.73 8322.23 8213.58 8081.14 7911.89 7932.07 7753.74 7656.09 7683.44 7547.81 2590.69 2637.21 2745.67 2754.22 2772.87 2867.50 2922.43 2974.17 2909.01 2876.92 2937.58 2832.24 2815.11 2820.02 2809.01 2864.43 2642.72 2639.91 2632.18 2615.72 2572.87 2599.49 2638.66 2544.17 2591.61 NA 2567.89 NA NA NA

Liabilities 5581.73 5758.56 5499.97 5556.65 5766.68 5710.48 4356.85 3907.41 3996.39 3930.75 4083.62 4114.86 4112.05 4049.54 2584.41 2570.14 2595.96 2620.11 2513.44 2598.00 2613.43 2716.93 2681.56 2536.52 2449.17 2535.88 2357.36 2346.89 2443.07 2749.55 1875.55 1955.41 2073.41 2141.99 2164.28 2260.56 2305.31 2361.90 2336.92 2362.32 2467.29 2429.75 2467.30 2517.76 2525.42 2629.59 2338.72 2383.20 2402.07 2432.91 2440.58 2503.73 2552.48 2498.18 2577.31 NA 2651.07 NA NA NA

Liabilities And Stockholders Equity 12698.53 12824.78 12570.33 12628.87 12870.76 12840.28 11437.89 10943.00 10951.67 10747.37 10714.88 10695.81 10655.50 10354.98 8682.46 8519.48 8468.00 8501.36 8279.03 8288.32 8281.73 8322.23 8213.58 8081.14 7911.89 7932.07 7753.74 7656.09 7683.44 7547.81 2590.69 2637.21 2745.67 2754.22 2772.87 2867.50 2922.43 2974.17 2909.01 2876.92 2937.58 2832.24 2815.11 2820.02 2809.01 2864.43 2642.72 2639.91 2632.18 2615.72 2572.87 2599.49 2638.66 2544.17 2591.61 NA 2567.89 NA NA NA

Stockholders Equity 7108.97 7058.70 7053.96 7056.15 7087.39 7113.50 7070.28 7024.91 6945.00 6806.42 6621.06 6570.69 6533.15 6292.66 6085.26 5936.84 5869.85 5879.02 5763.46 5688.06 5666.22 5603.12 5530.07 5542.76 5460.95 5393.67 5394.15 5306.99 5237.73 4795.77 NA NA 786.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets Current 1448.74 1437.62 1450.21 1532.17 1709.02 1761.17 1885.11 1442.64 1493.57 1474.35 1473.42 1466.27 1414.28 1404.46 1074.88 963.75 923.36 998.55 829.50 838.44 890.03 900.97 868.31 813.46 907.23 971.84 941.33 895.50 923.21 927.86 598.33 615.31 655.55 653.92 693.50 727.91 705.61 725.41 714.70 720.78 800.41 743.86 752.42 734.52 734.03 728.10 613.15 666.90 674.54 644.82 605.22 645.96 666.13 573.59 594.62 NA 512.32 NA NA NA

Cash And Cash Equivalents At Carrying Value 218.26 166.35 186.47 204.76 168.54 193.37 228.96 191.25 196.77 194.08 198.02 242.86 261.00 269.69 179.03 194.65 156.70 240.24 117.76 119.13 159.72 94.00 55.06 60.22 82.49 91.33 115.49 79.18 76.65 136.42 42.88 61.77 89.39 71.26 118.13 142.72 107.59 53.71 53.65 68.74 105.13 70.30 73.53 46.10 59.18 51.43 43.51 38.75 53.60 43.32 35.52 47.68 82.08 40.18 44.66 21.55 47.49 57.94 27.30 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 370.23 320.91 339.26 344.99 469.69 456.91 928.17 398.61 385.35 341.76 313.34 373.45 350.02 339.35 232.07 243.88 197.28 278.51 158.75 160.10 202.23 135.81 107.88 111.92 130.98 141.39 168.31 136.42 151.73 200.70 90.18 46.18 9.41 NA NA NA 9.69 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 803.70 835.25 841.62 867.61 888.60 971.17 712.20 800.41 842.29 944.06 1010.77 939.70 911.34 830.40 648.43 584.01 578.48 559.66 522.08 521.98 518.55 513.91 549.67 555.93 616.83 625.29 598.85 589.98 574.26 545.59 401.26 396.25 408.59 403.89 417.42 408.77 422.42 448.32 451.80 452.76 479.00 454.19 460.36 454.71 418.44 413.08 360.73 358.31 338.72 360.32 348.89 339.19 324.04 334.50 332.31 NA 276.88 NA NA NA

Other Assets Current 28.52 38.33 33.54 35.71 43.94 53.68 53.66 43.55 38.02 39.10 27.42 27.06 26.32 62.33 60.58 21.02 20.99 24.54 27.07 25.68 27.85 51.88 34.36 26.55 29.71 29.61 30.03 NA 37.61 NA NA NA NA NA NA NA NA NA NA NA NA NA 140.06 160.87 179.77 189.04 139.26 195.05 208.26 168.13 149.04 186.99 188.29 13.74 12.30 NA 8.12 NA NA NA

Land 460.63 NA NA NA 426.63 NA NA NA 376.55 NA NA NA 326.73 NA NA NA 236.52 NA NA NA 228.55 NA NA NA 227.58 NA NA NA 216.68 NA 132.34 132.34 132.08 131.69 131.69 131.69 131.69 127.86 127.86 122.83 122.83 117.18 116.97 116.97 117.93 124.97 115.67 112.59 112.59 125.79 125.79 125.79 133.71 133.71 136.04 NA 141.47 NA NA NA

Machinery And Equipment Gross 5356.60 NA NA NA 5154.59 NA NA NA 4429.12 NA NA NA 3994.52 NA NA NA 3417.19 NA NA NA 3007.77 NA NA NA 2617.99 NA NA NA 2197.16 NA 2214.22 2229.53 2266.14 2233.51 2190.09 2229.16 2278.62 NA NA NA 2061.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Property Plant And Equipment Gross 7104.51 7081.48 6917.53 6782.86 6720.61 6542.80 5980.26 5840.68 5740.38 5543.22 5368.06 5235.59 5118.90 4933.67 4401.29 4286.83 4223.35 4112.70 3947.60 3838.95 3742.74 3671.07 3546.93 3377.11 3305.94 3200.83 2995.80 2877.92 2847.14 2696.27 2745.23 2755.00 2793.49 2754.49 2705.12 2735.69 2779.60 2771.57 2664.57 2586.26 2520.43 2430.58 2400.83 2420.29 2370.47 2447.73 2265.37 2189.23 2131.62 2115.85 2104.01 2074.86 2078.77 2039.81 2048.40 NA 2000.13 NA NA NA

Furniture And Fixtures Gross 172.47 NA NA NA 156.91 NA NA NA 131.89 NA NA NA 97.10 NA NA NA 69.25 NA NA NA 61.57 NA NA NA 51.62 NA NA 50.66 43.13 40.09 110.04 109.19 113.88 111.00 106.67 103.42 99.52 93.81 78.81 68.93 67.74 62.74 66.19 62.99 61.40 59.04 47.70 46.77 43.58 43.34 43.41 41.86 41.18 38.16 36.32 NA 33.66 NA NA NA

Leasehold Improvements Gross 39.19 NA NA NA 37.23 NA NA NA 16.59 NA NA NA 13.91 NA NA NA 12.89 NA NA NA 12.33 NA NA NA 10.55 NA NA 9.99 9.90 9.53 NA NA 4.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2401.13 2322.51 2292.93 2205.71 2104.21 2038.35 2018.11 1960.59 1905.34 1867.90 1766.87 1655.91 1563.53 1477.33 1389.48 1311.19 1230.70 1142.14 1053.03 965.78 892.02 824.14 801.29 753.39 693.11 643.03 592.30 532.06 462.92 399.68 1286.66 1271.97 1244.89 1200.61 1176.56 1152.84 1128.50 1092.99 1049.97 1017.06 978.30 946.64 950.48 951.52 922.66 942.65 864.90 851.03 819.80 804.79 802.35 787.16 778.77 747.83 730.56 NA 660.50 NA NA NA

Amortization Of Intangible Assets 19.27 18.92 18.54 18.54 18.54 18.91 16.50 16.18 16.21 16.25 16.21 16.17 15.85 15.72 11.98 11.75 11.47 11.47 11.47 11.47 10.73 10.76 10.69 10.69 10.69 10.70 10.69 10.51 10.47 2.65 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.21 4.30 4.41 4.51 4.62 4.73 4.84 4.96 5.20 NA

Property Plant And Equipment Net 4703.39 4758.97 4624.60 4577.15 4616.40 4504.46 3962.15 3880.09 3835.04 3675.32 3601.19 3579.68 3555.36 3456.34 3011.82 2975.64 2992.65 2970.57 2894.57 2873.17 2850.72 2846.93 2745.64 2623.72 2612.84 2557.80 2403.49 2345.86 2384.22 2296.59 1458.57 1483.03 1548.60 1553.87 1528.56 1582.85 1651.10 1678.58 1614.60 1569.20 1542.13 1483.94 1450.35 1468.77 1447.81 1505.09 1400.47 1338.20 1311.81 1311.06 1301.66 1287.69 1300.00 1291.99 1317.84 NA 1339.64 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 104.64 122.78 120.16 110.97 102.25 97.88 90.09 104.30 103.52 103.95 96.10 78.75 75.77 82.88 81.24 80.89 77.56 37.55 36.02 30.34 30.88 32.35 31.04 30.14 20.65 NA NA 18.48 20.39 20.71 NA NA 27.71 NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Goodwill 3962.14 3963.14 3879.44 3873.13 3848.80 3844.25 3519.34 3519.34 3519.34 3518.59 3518.59 3518.59 3515.14 3461.90 2971.02 2958.71 2922.96 2922.97 2922.97 2923.38 2918.99 2918.99 2919.22 2919.22 2919.18 2919.53 2917.58 2910.10 2887.87 2989.27 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 253.26 NA 253.26 NA NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 983.91 NA NA NA 968.41 NA NA NA 804.56 NA NA NA 804.56 NA NA NA 640.50 NA NA NA 639.90 NA NA NA 639.90 NA NA 640.50 635.20 468.70 181.04 181.04 181.04 181.04 181.04 181.04 181.04 NA NA NA 181.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 2057.04 2075.32 2021.84 2040.34 2058.88 2077.43 1744.06 1760.56 1776.57 1782.45 1798.67 1814.88 1831.05 1793.92 1403.48 1393.35 1389.24 1400.72 1412.19 1423.67 1379.46 1391.16 1399.53 1410.23 1420.92 1431.61 1442.71 1453.39 1440.90 1285.57 257.90 262.10 266.31 270.51 274.71 278.92 283.12 287.32 291.53 295.73 299.93 304.14 308.34 312.54 316.75 320.95 325.15 329.36 333.56 337.76 341.97 346.18 350.49 354.89 359.40 NA 368.74 NA NA NA

Finite Lived Intangible Assets Net 1073.13 NA NA NA 1090.47 NA NA NA 972.01 NA NA NA 1026.49 1002.67 760.33 752.85 748.75 760.22 771.69 783.17 739.56 751.26 759.63 770.33 781.02 791.71 802.21 812.89 805.70 816.87 76.86 81.06 85.27 89.47 93.67 97.88 102.08 NA NA NA 118.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 154.38 173.87 171.79 163.08 152.85 147.18 126.53 142.43 134.78 135.73 157.37 175.02 192.13 136.13 130.00 132.37 126.48 89.21 82.84 70.38 73.11 71.67 59.85 61.61 51.72 51.29 48.63 NA 36.18 NA 22.64 23.51 21.95 22.66 22.84 24.57 29.35 29.60 34.93 37.96 41.85 47.04 50.73 50.93 57.17 57.03 50.70 52.19 59.01 68.81 70.77 66.40 68.79 70.44 66.50 NA 59.05 NA NA NA

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

Liabilities Current 1706.75 1429.52 1650.10 1643.29 1825.29 1730.37 945.42 905.81 894.01 912.35 1103.80 1166.03 1074.82 852.54 705.55 948.44 839.71 1262.20 971.48 979.28 993.04 696.76 743.59 761.97 614.56 680.36 641.22 618.36 609.55 700.51 412.02 429.38 409.57 422.27 400.36 374.75 398.94 663.99 397.65 429.31 422.22 452.51 436.30 459.94 384.37 432.86 370.29 370.67 323.29 337.21 319.13 382.94 316.81 330.86 335.53 NA 326.18 NA NA NA

Accounts Payable Current 329.70 293.24 300.58 283.84 355.17 299.04 223.48 214.57 220.85 229.56 220.47 248.76 224.84 177.63 151.70 126.92 101.00 140.23 128.73 168.02 99.19 145.16 165.09 158.65 117.88 164.94 141.47 112.31 119.87 198.17 133.73 114.15 115.06 138.09 121.12 118.61 121.83 136.55 123.44 162.23 160.19 165.73 141.89 174.40 118.01 152.47 122.58 123.74 103.07 112.50 98.80 106.31 81.69 90.53 97.86 NA 90.22 NA NA NA

Other Accrued Liabilities Current 64.10 NA NA NA 86.24 NA NA NA 81.53 NA NA NA NA NA NA NA 68.69 NA NA NA 53.91 NA NA NA 60.71 NA NA NA 64.62 NA NA NA 24.95 NA NA NA 20.19 NA NA NA 19.93 NA NA NA 15.28 NA NA NA 13.89 NA NA NA 9.74 NA NA NA 10.14 NA NA NA

Accrued Liabilities Current 64.10 207.14 197.80 224.75 220.35 228.47 81.77 81.95 81.53 98.51 124.07 188.01 128.54 134.00 87.64 143.17 88.89 112.19 95.86 87.48 175.22 162.91 154.20 167.81 151.50 153.44 155.25 187.86 186.08 213.31 142.41 163.03 132.71 132.92 116.71 111.46 97.31 105.37 114.17 110.95 100.33 120.02 127.18 119.05 110.75 123.98 99.97 105.02 96.44 110.58 100.08 103.06 101.33 112.64 104.04 NA 80.45 NA NA NA

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

Long Term Debt 1825.61 1857.97 1643.95 1744.45 1628.08 1882.15 1487.93 1029.07 1080.46 1186.79 1340.24 1376.68 1509.97 1550.75 NA NA 508.91 NA 364.94 364.88 364.82 364.77 364.71 364.65 365.01 364.53 364.47 364.85 364.80 399.75 452.69 476.88 501.81 594.06 598.04 647.16 680.87 682.25 889.74 899.62 903.06 878.96 915.48 1114.65 1150.31 1155.60 1154.91 1164.98 1236.34 1289.07 1320.78 1384.48 1440.75 NA NA NA 1579.47 NA NA NA

Unsecured Long Term Debt 1445.31 1501.57 1173.12 1193.60 1223.02 1261.71 1265.20 1016.26 1024.67 1028.01 1028.62 1029.16 1037.55 1238.02 299.22 299.06 298.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 919.81 920.68 910.88 930.63 951.75 959.31 899.89 906.58 907.89 878.17 874.60 881.29 874.88 856.93 806.40 797.02 815.94 802.29 792.84 785.59 771.72 774.68 749.08 730.52 739.54 726.41 684.60 671.11 679.08 909.94 NA NA 178.00 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1.24 NA NA NA 0.85 NA NA NA 0.85 NA NA NA 0.97 1.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 7.84 7.52 16.39 16.07 16.69 16.30 10.76 10.68 10.28 10.20 10.20 10.25 10.30 12.78 12.79 12.49 2.19 2.23 2.13 2.27 2.09 2.17 1.95 1.87 1.77 2.52 2.24 2.21 2.64 2.49 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 NA 0.10 NA NA NA

Other Liabilities Noncurrent 210.12 114.47 118.82 111.83 79.09 72.14 5.31 10.20 12.05 9.89 11.99 11.11 11.83 45.17 45.12 45.96 48.50 55.39 38.52 25.05 14.46 15.64 16.87 17.48 23.29 24.20 25.66 NA 26.40 NA 4.79 5.80 6.30 6.70 1.46 1.24 0.96 0.53 0.18 0.03 0.01 0.02 2.36 2.67 3.46 3.13 NA NA 2.90 NA NA NA 4.13 4.13 4.13 NA 6.21 NA NA NA

Operating Lease Liability Noncurrent 274.55 310.58 326.75 342.32 371.41 394.92 153.76 153.34 149.99 121.03 123.27 103.16 107.61 69.40 60.96 62.55 69.85 67.07 76.27 89.68 96.16 111.57 129.68 151.63 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

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

Stockholders Equity 7108.97 7058.70 7053.96 7056.15 7087.39 7113.50 7070.28 7024.91 6945.00 6806.42 6621.06 6570.69 6533.15 6292.66 6085.26 5936.84 5869.85 5879.02 5763.46 5688.06 5666.22 5603.12 5530.07 5542.76 5460.95 5393.67 5394.15 5306.99 5237.73 4795.77 NA NA 786.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7116.81 7066.22 7070.35 7072.22 7104.08 7129.80 7081.04 7035.59 6955.28 6816.61 6631.26 6580.94 6543.45 6305.44 6098.05 5949.34 5872.04 5881.25 5765.59 5690.32 5668.30 5605.29 5532.02 5544.62 5462.72 5396.19 5396.38 5309.19 5240.37 4798.26 715.14 681.79 672.25 612.24 608.59 606.94 617.13 612.27 572.09 514.61 470.29 402.48 347.81 302.25 283.59 234.83 304.00 256.71 230.11 182.81 132.29 95.77 86.19 45.99 14.30 NA -83.17 NA NA NA

Additional Paid In Capital 4446.73 4439.03 4439.49 4430.74 4426.85 4418.98 4412.07 4401.28 4392.27 4382.90 4372.92 4360.89 4350.91 4344.89 4325.91 4309.79 4301.42 4294.50 4287.29 4275.83 4269.04 4263.04 4254.30 4248.19 4242.37 4236.92 4232.67 4225.66 4219.21 4212.61 695.28 688.23 701.07 690.32 699.58 NA 754.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 2661.06 2617.88 2613.68 2624.67 2659.76 2693.57 2657.41 2623.37 2553.57 2424.47 2249.33 2209.10 2181.14 1946.98 1757.69 1625.40 1566.76 1582.81 1474.47 1410.53 1395.46 1338.37 1274.07 1292.84 1216.85 1154.99 1159.69 1079.54 1016.74 581.38 18.42 -7.87 -30.24 -79.50 -92.42 -119.65 -139.03 -184.94 -221.22 -272.18 -310.02 -368.51 -418.67 -458.86 -471.17 -516.47 -593.89 -636.83 -660.17 -707.02 -756.23 -789.93 -796.12 -832.93 -863.88 NA -886.67 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.44 0.17 -0.83 -0.87 -0.83 -0.66 -0.81 -1.35 -2.44 -2.55 -2.80 -0.94 -0.56 -0.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.08 0.08 0.08 0.01 -1.20 -2.34 -3.43 -4.44 -5.35 -6.16 -6.83 -7.34 -7.57 -7.89 -7.75 -7.82 -9.22 -11.19 -13.41 -13.48 NA -20.08 NA NA NA

Minority Interest 7.84 7.52 16.39 16.07 16.69 16.30 10.76 10.68 10.28 10.20 10.20 10.25 10.30 12.78 12.79 12.49 2.19 2.23 2.13 2.27 2.09 2.17 1.95 1.87 1.77 2.52 2.24 2.21 2.64 2.49 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 NA 0.10 NA NA NA

Stock Issued During Period Value New Issues 0.00 0.00 1.21 NA 0.00 0.00 0.98 NA 0.00 0.00 0.87 NA 0.00 0.00 0.57 NA 0.00 0.00 0.52 NA 0.00 0.00 0.53 NA NA 0.00 0.77 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

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.55 6.43 6.60 3.98 6.86 4.47 8.66 7.93 8.05 8.93 8.19 8.76 7.64 6.66 13.53 5.66 5.80 5.47 4.83 3.54 3.32 3.49 3.69 2.88 NA 2.82 2.41 1.99 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

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.00 17.16 0.02 2.04 0.00 0.00 0.24 NA NA NA NA NA -0.00 0.00 0.03 0.03 0.09 0.05 0.21 0.18 0.22 0.14 0.15 0.15 1.00 0.18 0.27 0.80 0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 274.32 214.04 273.43 37.27 288.17 151.31 377.03 345.16 336.66 379.21 263.12 456.86 372.63 358.02 153.39 306.11 264.63 271.66 228.02 155.34 227.18 249.60 119.36 243.45 301.33 204.73 167.05 208.86 186.25 -50.64 64.06 118.90 137.48 84.82 112.28 131.73 212.28 109.02 120.05 128.16 102.97 109.33 107.33 76.16 117.64 135.52 123.45 96.89 147.31 93.40 95.68 70.17 106.68 95.01 62.34 59.88 -55.65 80.83 NA NA

Net Cash Provided By Used In Investing Activities -140.10 -360.18 -119.09 -139.75 -140.00 -672.04 -218.69 -197.31 -287.56 -154.32 -94.12 -110.19 -267.98 -1351.84 -122.78 -74.14 -145.11 -82.54 -127.48 -125.58 -115.29 -244.54 -179.16 -44.72 -179.80 -234.93 -121.91 -110.65 -251.35 2.98 -20.42 -5.15 -71.89 -56.57 8.40 -2.55 -37.59 -68.03 -79.57 -56.61 -66.31 -27.59 -20.65 -25.20 -36.09 -188.65 -61.05 -25.93 -65.66 -41.74 -53.83 -11.27 -47.17 -1.57 -69.95 -31.55 -58.09 -45.08 NA NA

Net Cash Provided By Used In Financing Activities -84.90 127.79 -160.06 -22.22 -135.40 49.47 371.21 -134.59 -5.52 -196.47 -229.11 -323.25 -93.98 1101.11 -42.43 -185.37 -200.75 -69.37 -101.89 -71.89 -45.48 22.87 55.76 -217.78 -131.94 3.27 -13.24 -113.53 5.33 222.57 -62.53 -141.37 -47.46 -75.12 -145.28 -94.05 -120.80 -40.93 -55.56 -107.94 -1.82 -84.97 -59.25 -64.03 -73.81 61.05 -57.64 -85.81 -71.38 -43.85 -54.01 -93.30 -17.60 -97.92 30.72 -54.27 103.29 -5.12 NA NA

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

Net Cash Provided By Used In Operating Activities 274.32 214.04 273.43 37.27 288.17 151.31 377.03 345.16 336.66 379.21 263.12 456.86 372.63 358.02 153.39 306.11 264.63 271.66 228.02 155.34 227.18 249.60 119.36 243.45 301.33 204.73 167.05 208.86 186.25 -50.64 64.06 118.90 137.48 84.82 112.28 131.73 212.28 109.02 120.05 128.16 102.97 109.33 107.33 76.16 117.64 135.52 123.45 96.89 147.31 93.40 95.68 70.17 106.68 95.01 62.34 59.88 -55.65 80.83 NA NA

Net Income Loss 69.50 30.46 20.30 -2.63 -10.65 60.19 63.33 104.28 148.70 194.79 219.49 208.34 254.62 206.18 152.80 129.79 142.33 122.06 80.19 65.43 67.44 74.62 79.20 87.94 151.70 105.88 91.32 70.36 447.56 3.88 26.30 5.21 50.44 24.02 42.90 31.91 72.50 36.28 50.95 37.84 58.49 50.16 40.20 12.30 45.30 29.95 42.94 23.34 46.85 27.85 33.70 6.19 36.81 30.95 19.58 3.21 -48.31 -1.02 -23.08 -53.00

Profit Loss 69.13 30.06 19.89 -2.99 -10.99 59.90 62.90 103.71 148.60 194.79 219.44 208.29 254.60 206.17 153.13 129.84 142.38 122.20 80.27 65.78 67.58 74.98 79.44 88.18 151.94 106.34 91.63 70.73 447.86 4.20 18.26 15.11 22.47 24.08 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

Depreciation Depletion And Amortization 197.48 197.52 197.39 200.41 194.54 195.52 172.89 172.15 168.30 166.62 163.70 161.21 156.35 154.29 135.59 131.66 131.76 127.14 126.08 121.69 120.06 117.64 113.63 111.63 110.88 108.40 106.44 104.37 101.92 -33.34 66.56 71.97 72.45 71.45 68.89 71.16 71.74 71.06 64.62 61.13 59.99 58.57 58.99 60.38 60.21 71.35 56.73 54.54 53.96 53.49 54.60 54.70 55.61 55.57 56.17 55.09 54.67 52.79 NA NA

Increase Decrease In Accounts Payable 71.88 -17.42 -14.08 -25.56 23.12 -15.57 -6.89 11.96 -39.03 12.20 -20.01 22.07 39.12 5.32 16.40 12.53 5.55 -6.47 -22.67 31.08 NA 17.34 -23.35 -1.81 NA 3.98 -2.33 -12.18 NA -2.46 1.86 -3.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -140.10 -360.18 -119.09 -139.75 -140.00 -672.04 -218.69 -197.31 -287.56 -154.32 -94.12 -110.19 -267.98 -1351.84 -122.78 -74.14 -145.11 -82.54 -127.48 -125.58 -115.29 -244.54 -179.16 -44.72 -179.80 -234.93 -121.91 -110.65 -251.35 2.98 -20.42 -5.15 -71.89 -56.57 8.40 -2.55 -37.59 -68.03 -79.57 -56.61 -66.31 -27.59 -20.65 -25.20 -36.09 -188.65 -61.05 -25.93 -65.66 -41.74 -53.83 -11.27 -47.17 -1.57 -69.95 -31.55 -58.09 -45.08 NA NA

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

Net Cash Provided By Used In Financing Activities -84.90 127.79 -160.06 -22.22 -135.40 49.47 371.21 -134.59 -5.52 -196.47 -229.11 -323.25 -93.98 1101.11 -42.43 -185.37 -200.75 -69.37 -101.89 -71.89 -45.48 22.87 55.76 -217.78 -131.94 3.27 -13.24 -113.53 5.33 222.57 -62.53 -141.37 -47.46 -75.12 -145.28 -94.05 -120.80 -40.93 -55.56 -107.94 -1.82 -84.97 -59.25 -64.03 -73.81 61.05 -57.64 -85.81 -71.38 -43.85 -54.01 -93.30 -17.60 -97.92 30.72 -54.27 103.29 -5.12 NA NA

Payments Of Dividends 25.90 25.91 26.43 25.91 22.60 22.61 22.96 22.98 19.29 19.29 19.58 20.14 16.60 16.60 16.71 13.62 13.32 13.62 13.71 13.96 10.24 10.23 10.28 10.67 10.48 10.56 10.75 10.98 10.69 4.84 4.83 5.09 4.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends 26.12 26.08 26.07 26.02 22.77 22.76 22.76 22.73 19.48 19.47 19.53 19.91 16.77 16.75 16.72 13.35 13.46 13.70 13.72 13.77 10.33 10.31 10.32 10.44 10.54 10.59 10.77 10.74 10.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 1864.28 1876.68 1846.65 1822.47 1931.92 2019.94 1552.98 1636.93 1743.62 1896.84 1961.13 1826.99 1816.86 1642.44 1315.70 1223.01 1277.96 1210.41 1060.70 1124.80 1196.81 1200.52 1242.08 1204.54 1394.64 1346.61 1331.68 1271.13 1359.42 521.61 993.06 963.83 1038.61 1013.23 1011.85 967.82 1089.80 1064.97 1059.40 1015.14 1139.50 1074.88 1075.90 1008.45 1075.39 1032.13 898.10 856.79 922.62 871.09 872.58 826.88 860.72 863.83 850.47 758.89 780.43 758.28 736.18 654.83

U S Xpress NA 409.60 405.60 413.50 NA 461.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non 44.70 68.44 68.28 85.08 70.29 119.68 130.11 141.99 131.55 139.44 128.11 117.64 99.56 89.39 66.80 50.67 40.74 56.61 45.29 46.24 32.82 30.60 29.60 37.76 -48.89 78.25 76.92 77.86 NA 20.21 0.00 0.00 NA 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

Intersegment Elimination -18.52 -21.59 -21.57 -22.46 -25.18 -25.40 -22.16 -21.46 -33.18 -23.40 -21.17 -17.57 -23.63 -19.32 -19.07 -16.55 -17.07 -19.96 -16.88 -14.43 -15.70 -11.99 -8.66 -11.79 -16.41 -15.24 -18.17 -15.38 NA -5.39 -15.74 -14.99 -17.79 -19.28 -19.40 -19.09 -21.40 -20.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating NA 1829.83 1799.94 1759.85 1886.81 1925.66 1445.03 1516.40 1645.26 1780.80 1854.19 1726.92 1740.93 1572.38 1267.97 1188.90 1254.29 1173.76 1032.29 1092.99 1179.69 1181.92 1221.15 1178.56 1459.94 1283.60 1272.93 1208.65 NA 506.78 275.19 272.88 NA 282.23 NA NA 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, Intermodal 99.04 102.68 97.53 87.98 94.43 101.22 104.33 110.57 112.92 130.78 132.87 109.22 123.62 112.80 115.38 107.07 115.05 98.86 82.82 94.73 111.97 108.94 118.19 116.37 138.14 130.37 120.05 110.27 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

Operating,LTL 321.54 325.41 306.48 282.12 275.88 284.17 267.11 255.30 251.97 278.62 283.85 255.12 204.40 191.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Logistics 167.99 143.58 131.70 126.73 164.53 159.49 119.94 138.28 179.33 210.67 248.66 282.04 305.04 226.34 166.74 118.89 127.52 99.02 70.10 79.20 94.89 86.21 82.93 88.95 200.88 89.55 78.43 67.18 NA 57.90 54.87 54.19 NA 53.64 NA NA 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, Truckload NA 1258.16 1264.24 1263.02 NA 1380.78 953.66 1012.25 NA 1160.73 1188.81 1080.53 NA 1041.33 985.86 962.95 NA 975.88 NA NA NA NA NA NA NA 400.40 421.92 429.26 NA 115.90 0.00 0.00 NA 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

Revenue Excluding Truckload Fuel Surcharge 1676.55 1680.89 1641.70 1612.81 1692.18 1775.25 1390.45 1450.29 1515.77 1649.98 1694.53 1647.88 1675.34 1510.57 1212.87 1133.11 1207.20 1137.31 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

Truckload Fuel Surcharge Revenue 187.73 195.78 204.95 209.65 239.74 244.69 162.53 186.64 227.85 246.86 266.60 179.11 141.52 131.87 102.83 89.91 70.76 73.09 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

Facilityand Equipment Leases, Other Affiliates NA 0.25 0.25 0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Liabilities Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Gain Loss On Sale Of Property Plant Equipment

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

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