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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 25.60 25.80 26.20 26.30 26.90 27.20 28.30 29.20 30.40 30.70 31.50 32.60 32.60 32.40 32.30 32.30 32.30 32.20 32.20 32.10 32.10 32.00 32.00 32.00 32.00 31.90 31.80 32.30 32.30 32.10 32.10 32.20 32.40 32.60 32.40 32.40 32.40 32.40 32.10 32.10 32.10 32.10 32.10 32.00 32.00 31.90 31.90 31.80 34.00 34.00 34.00 34.00 34.00 34.00 NA NA 34.00

Weighted Average Number Of Diluted Shares Outstanding 34.60 NA 35.30 35.70 36.30 NA 38.60 40.10 41.20 NA 43.40 43.80 43.80 NA 43.50 43.30 43.30 NA 43.30 43.20 43.10 NA 43.10 43.00 42.90 NA 43.20 43.30 43.40 NA 43.20 43.40 43.80 NA 44.00 44.00 43.90 NA 43.40 43.20 43.30 NA 43.30 43.00 43.00 NA 42.80 42.80 42.30 NA 42.10 42.20 41.80 NA 41.50 41.40 41.30

Weighted Average Number Of Shares Outstanding Basic 34.40 NA 35.10 35.50 36.10 NA 38.30 39.90 40.90 NA 42.90 43.50 43.40 NA 43.10 43.10 43.00 NA 42.90 42.80 42.80 NA 42.70 42.70 42.60 NA 42.90 43.10 43.00 NA 42.80 43.10 43.40 NA 43.50 43.50 43.40 NA 43.00 43.00 42.90 NA 42.80 42.70 42.60 NA 42.50 42.30 41.90 NA 41.70 41.70 41.50 NA 41.30 41.20 41.10

Earnings Per Share Basic 1.05 1.83 3.42 2.28 0.94 2.45 6.95 9.54 8.29 9.36 6.60 3.74 2.01 1.99 1.65 0.76 0.09 0.36 0.84 0.43 0.29 0.48 0.97 0.76 0.33 3.93 0.79 0.56 0.16 0.45 0.58 0.42 0.42 0.61 0.95 0.23 0.58 0.65 0.50 0.42 0.08 0.17 0.40 0.47 0.21 0.37 0.45 0.18 0.09 0.04 0.21 0.45 0.12 0.49 0.62 0.70 0.42

Earnings Per Share Diluted 1.04 1.76 3.40 2.26 0.94 2.42 6.89 9.49 8.23 9.28 6.53 3.71 1.99 1.96 1.63 0.76 0.09 0.36 0.84 0.43 0.29 0.48 0.97 0.76 0.33 3.90 0.79 0.55 0.16 0.44 0.58 0.42 0.41 0.60 0.94 0.23 0.57 0.63 0.50 0.42 0.08 0.17 0.40 0.47 0.21 0.36 0.45 0.18 0.09 0.04 0.21 0.44 0.12 0.48 0.62 0.70 0.42

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

Revenue From Contract With Customer Excluding Assessed Tax 722.10 788.90 827.50 773.40 704.80 801.60 1114.80 1261.10 1165.50 1267.00 1071.60 874.90 711.80 700.10 645.20 524.10 513.90 540.70 572.10 557.90 532.40 564.90 589.40 557.10 511.40 516.10 543.90 512.50 474.40 519.30 500.40 467.70 454.20 494.80 544.30 447.60 398.20 443.50 441.80 436.40 392.50 410.90 415.00 416.60 394.70 398.30 401.40 394.20 405.00 460.20 440.20 488.20 405.60 437.60 437.30 396.80 343.10

Operating Costs And Expenses 612.20 644.40 624.10 604.70 597.50 641.00 738.40 728.40 703.70 748.00 649.30 615.60 544.70 533.90 495.80 426.30 448.30 465.50 472.60 472.80 467.10 484.30 485.50 465.90 439.30 446.00 436.10 422.90 412.20 441.40 411.40 389.90 376.40 402.60 424.80 364.50 318.20 355.00 363.80 366.90 347.80 361.00 353.60 344.90 342.80 342.10 337.00 329.00 329.70 336.20 324.70 323.00 NA NA NA NA NA

Costs And Expenses 685.20 713.60 695.40 676.70 666.10 709.00 779.50 768.00 732.90 791.50 693.70 661.00 591.60 582.40 546.80 472.90 500.90 515.30 516.90 526.90 514.90 534.40 530.80 511.10 482.70 490.80 482.10 466.60 458.00 483.00 454.20 431.60 419.60 448.90 472.50 413.90 353.30 394.10 396.80 400.70 382.60 393.00 387.80 380.10 376.00 374.40 367.20 361.70 392.80 440.30 403.80 462.70 358.40 406.60 394.30 355.60 NA

Selling General And Administrative Expense 73.40 73.30 72.60 70.60 66.80 69.00 64.50 64.30 63.20 64.80 57.40 58.20 56.10 59.40 58.70 50.30 56.60 52.80 52.70 55.00 56.30 58.10 54.50 54.30 53.90 53.70 53.50 50.60 50.70 48.20 46.40 44.70 45.80 49.70 52.20 54.60 38.50 40.30 36.10 35.90 35.00 33.00 31.80 34.40 33.40 32.40 30.60 28.50 39.00 41.10 37.30 37.90 37.70 42.00 40.40 36.90 38.70

Operating Income Loss 36.90 75.30 132.10 96.70 38.70 92.60 335.30 493.10 432.60 475.50 377.90 213.90 120.20 117.70 98.40 51.20 13.00 25.40 55.20 31.00 17.50 30.50 58.60 46.00 28.70 25.30 61.80 45.90 16.40 36.30 46.20 36.10 34.60 45.90 71.80 33.70 44.90 49.40 45.00 35.70 9.90 17.90 27.20 36.50 18.70 23.90 34.20 32.50 12.20 17.80 36.40 25.50 2.70 42.60 43.00 41.20 11.10

Interest Expense 2.20 2.40 2.40 2.90 4.50 3.70 5.00 4.50 4.80 4.70 5.10 5.50 7.30 4.90 5.70 8.20 8.60 5.60 6.20 6.10 4.60 4.30 4.40 5.00 5.00 5.40 6.20 6.30 6.30 6.70 6.00 6.50 4.90 4.90 4.70 4.60 4.30 4.30 4.40 4.50 4.10 3.50 3.60 3.60 3.70 3.80 4.00 1.90 6.10 6.20 6.30 6.10 6.20 6.20 6.30 6.50 6.50

Interest Paid Net 0.50 1.50 2.50 2.10 5.00 2.60 5.20 3.90 4.50 4.00 4.90 4.70 5.70 3.80 4.50 9.30 8.60 5.20 9.00 3.00 4.80 3.80 5.60 3.60 5.30 3.40 7.70 6.30 6.50 4.10 4.10 7.40 4.20 4.50 4.60 4.70 3.90 4.60 4.00 4.70 1.90 4.90 1.90 4.90 2.10 4.80 10.80 -11.30 7.00 4.00 35.00 -7.00 -8.00 -46.00 34.00 -5.00 -8.00

Income Loss From Continuing Operations 36.10 62.40 119.90 80.80 34.00 78.00 266.00 380.70 339.20 394.50 283.20 162.50 87.20 85.60 70.90 32.80 3.80 15.60 36.20 18.40 12.50 20.60 41.60 32.60 14.20 166.90 34.10 24.00 7.00 19.40 25.00 18.00 18.10 26.60 41.50 9.90 25.00 27.80 21.50 18.10 3.40 7.30 17.20 20.10 9.10 15.70 19.00 15.30 2.80 3.70 18.30 13.20 1.30 18.80 25.60 22.20 3.20

Income Tax Expense Benefit 9.20 21.90 20.30 23.50 10.20 20.00 68.10 109.70 90.60 78.00 91.40 47.40 27.10 28.80 24.20 11.70 1.20 4.50 12.30 7.30 1.00 6.30 13.30 8.80 10.30 -147.00 21.50 15.60 3.10 10.20 15.20 11.60 11.60 14.40 25.60 19.20 15.60 17.30 19.10 13.10 2.40 7.10 6.40 12.80 5.90 4.40 11.20 15.30 1.80 0.80 10.70 8.50 0.90 13.10 15.60 13.20 3.20

Income Taxes Paid Net 1.10 12.80 23.50 1.50 -30.30 2.80 0.70 108.60 103.10 79.50 86.90 75.60 -0.40 1.90 3.00 -20.70 -0.30 1.50 0.50 -20.80 -5.40 0.60 0.40 4.00 0.20 2.70 0.20 -0.70 0.40 -0.60 10.80 5.50 -0.10 5.80 7.20 22.80 4.20 8.10 9.40 13.60 -0.90 -12.30 0.00 NA NA 14.50 42.30 -15.10 1.00 10.00 29.00 -14.00 0.00 -86.00 61.00 -21.00 0.00

Net Income Loss 36.10 62.40 119.90 80.80 34.00 78.00 266.00 380.70 339.20 394.50 283.20 162.50 87.20 85.60 70.90 32.80 3.80 15.60 36.20 18.40 12.50 20.60 41.60 32.60 14.20 166.90 34.10 24.00 7.00 19.40 25.00 18.00 18.10 26.60 41.50 9.90 25.00 27.80 21.50 18.10 3.40 7.30 17.20 20.10 9.10 15.60 19.10 7.80 3.80 1.60 8.70 18.70 5.20 20.20 25.70 28.90 17.30

Comprehensive Income Net Of Tax 34.50 63.50 118.50 79.20 34.60 105.20 263.40 379.90 339.40 414.50 283.00 162.70 87.10 72.70 70.40 32.90 3.20 14.40 35.70 17.90 12.30 17.60 41.70 31.70 14.40 164.40 33.60 25.00 7.70 16.90 26.20 18.80 19.40 29.20 43.10 11.20 25.90 -3.50 22.20 18.60 NA NA NA NA NA NA NA NA NA -12.70 10.50 19.50 NA 13.10 27.20 31.60 NA

Net Income Loss Available To Common Stockholders Basic 36.10 62.40 119.90 80.80 34.00 78.00 266.00 380.70 339.20 394.50 283.20 162.50 87.20 85.60 70.90 32.80 3.80 15.60 36.20 18.40 12.50 20.60 41.60 32.60 14.20 166.90 34.10 24.00 7.00 19.40 25.00 18.00 18.10 26.60 41.50 9.90 25.00 27.80 21.50 18.10 3.40 7.30 17.20 20.10 9.10 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 36.10 62.40 119.90 80.80 34.00 78.00 266.00 380.70 339.20 394.50 283.20 162.50 87.20 85.60 70.90 32.80 3.80 15.60 36.20 18.40 12.50 20.60 41.60 32.60 14.20 166.90 34.10 24.00 7.00 19.40 25.00 18.00 18.10 26.60 41.50 9.90 25.00 27.80 21.50 18.10 3.40 7.30 17.20 20.10 9.10 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

Assets 4219.90 4294.60 4292.80 4218.10 4227.30 4330.00 4459.00 4158.60 3977.50 3693.10 3222.80 3036.20 2929.70 2900.60 2806.70 2777.60 2835.90 2845.40 2753.80 2657.50 2676.80 2430.40 2421.20 2381.60 2287.90 2247.50 2167.00 2039.30 2034.40 2015.50 2073.10 1688.20 1674.30 1669.80 1736.70 1726.20 1426.90 1401.80 1360.80 1364.60 1344.30 1248.30 1220.20 1168.50 1149.20 1174.30 1158.50 1189.50 2574.00 2544.00 2559.00 2556.00 2516.00 2495.00 NA NA 2495.00

Liabilities And Stockholders Equity 4219.90 4294.60 4292.80 4218.10 4227.30 4330.00 4459.00 4158.60 3977.50 3693.10 3222.80 3036.20 2929.70 2900.60 2806.70 2777.60 2835.90 2845.40 2753.80 2657.50 2676.80 2430.40 2421.20 2381.60 2287.90 2247.50 2167.00 2039.30 2034.40 2015.50 2073.10 1688.20 1674.30 1669.80 1736.70 1726.20 1426.90 1401.80 1360.80 1364.60 1344.30 1248.30 1220.20 1168.50 1149.20 1174.30 1158.50 1189.50 2574.00 2544.00 2559.00 2556.00 2516.00 2495.00 NA NA 2495.00

Stockholders Equity 2373.80 2400.70 2390.30 2290.00 2270.30 2296.90 2298.60 2133.60 1910.70 1667.40 1344.80 1172.80 1028.90 961.20 891.80 815.50 800.20 805.70 797.70 765.20 763.00 755.30 743.70 699.50 682.40 678.20 518.60 475.90 466.10 471.50 459.20 434.40 439.70 450.60 431.10 386.90 385.30 363.80 366.90 342.00 335.90 338.20 315.60 292.40 284.10 279.90 271.90 247.30 1127.00 1123.00 1145.00 1133.00 1135.00 1136.00 NA NA 1136.00

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 512.00 602.30 635.80 577.80 566.70 759.60 874.50 1112.70 874.80 704.50 481.70 402.70 313.90 305.90 289.60 273.60 308.70 289.60 299.50 289.60 306.60 318.40 301.10 283.60 268.80 266.00 303.00 281.90 287.50 274.20 310.40 253.80 258.90 277.90 348.30 322.90 555.00 519.50 464.70 478.20 457.20 348.90 312.10 253.70 215.40 234.10 210.50 236.80 289.00 275.00 286.00 298.00 283.00 264.00 NA NA 264.00

Cash And Cash Equivalents At Carrying Value 25.90 134.00 156.50 122.00 88.50 249.80 242.80 609.00 392.80 282.40 75.90 17.40 11.80 14.40 12.70 19.50 19.90 21.20 23.60 24.00 15.40 19.60 12.10 12.80 13.70 19.80 24.70 15.30 19.50 13.90 16.40 19.20 20.10 25.50 25.50 15.80 325.80 293.40 230.90 223.70 229.70 114.50 81.80 39.10 11.00 19.90 11.50 35.50 19.00 22.00 17.00 15.00 17.00 14.00 NA NA 14.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 28.20 136.30 160.40 125.90 92.40 253.70 246.70 614.30 398.10 287.70 81.20 22.70 17.10 19.70 15.70 22.50 25.70 28.40 32.30 32.70 24.30 24.50 12.10 12.80 13.70 19.80 NA NA NA 13.90 NA NA NA 25.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 302.80 279.40 305.20 285.00 283.00 268.50 328.50 380.60 371.40 343.70 328.60 313.60 261.10 253.40 234.30 215.20 218.80 205.90 223.90 213.00 217.90 223.70 240.70 221.70 209.10 194.60 213.90 198.60 197.90 189.50 225.60 206.40 210.40 214.30 239.50 223.60 201.80 197.60 192.50 196.70 177.90 182.30 171.10 179.60 167.50 174.70 166.40 170.60 168.00 173.00 177.00 189.00 176.00 165.00 NA NA 165.00

Other Assets Current 18.40 19.60 7.70 20.40 23.20 22.90 20.20 NA NA 17.30 NA NA NA 8.80 NA NA NA 9.70 NA NA NA 7.70 NA NA NA 19.40 NA NA NA 18.30 NA NA NA 8.80 NA NA NA 6.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 183.30 188.90 174.10 170.80 195.20 241.30 303.20 123.10 110.60 78.40 77.20 71.70 41.00 38.10 42.60 38.90 70.00 62.50 52.00 52.60 73.30 75.10 48.30 49.10 46.00 51.60 64.40 68.00 70.10 70.80 68.40 28.20 28.40 38.10 41.50 41.40 19.60 20.50 32.10 48.80 40.50 43.00 48.30 24.10 25.30 28.60 26.80 24.90 33.00 32.00 29.00 38.00 NA 33.00 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

Assets Noncurrent 3707.90 3692.30 3657.00 3640.30 3660.60 3570.40 3584.50 3045.90 3102.70 2988.60 2741.10 2633.50 2615.80 2594.70 2517.10 2504.00 2527.20 2555.80 2454.30 2367.90 2370.20 2112.00 2120.10 2098.00 2019.10 1981.50 1864.00 1757.40 1746.90 1741.30 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

Property Plant And Equipment Gross 3535.90 3487.20 3428.10 3374.60 3306.50 3288.70 3204.70 3163.20 3134.40 3087.40 3108.40 2970.00 2911.40 2912.30 2811.70 2756.10 2843.00 2836.70 2706.50 2603.40 2653.40 2615.20 2641.40 2617.40 2508.30 2444.20 2356.50 2230.80 2173.40 2151.90 NA NA NA 1988.90 NA NA NA 1798.20 NA NA NA 1794.80 1783.10 1782.20 1782.90 1770.80 1779.80 1771.30 2962.00 2962.00 2947.00 2922.00 2905.00 2901.00 NA NA 2901.00

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1420.20 1397.30 1369.60 1345.60 1339.40 1326.20 1297.30 1268.50 1239.80 1209.10 1281.60 1254.20 1227.40 1222.40 1197.10 1177.70 1253.40 1238.60 1221.00 1204.70 1267.20 1248.60 1294.20 1310.30 1293.30 1278.50 1257.30 1241.80 1222.60 1202.70 1183.80 1165.60 1147.90 1128.60 1153.80 NA NA 1107.00 NA NA NA 1059.40 1046.90 1038.20 1023.90 1008.30 1003.30 988.30 1348.00 1328.00 1308.00 1288.00 1272.00 1250.00 NA NA 1250.00

Property Plant And Equipment Net 2115.70 2089.90 2058.50 2029.00 1967.10 1962.50 1907.40 1894.70 1894.60 1878.30 1826.80 1715.80 1684.00 1689.90 1614.60 1578.40 1589.60 1598.10 1485.50 1398.70 1386.20 1366.60 1347.20 1307.10 1215.00 1165.70 1099.20 989.00 950.80 949.20 908.10 873.30 857.40 860.30 839.90 839.20 678.70 691.20 706.30 721.40 722.90 735.40 736.20 744.00 759.00 762.50 776.50 783.00 1614.00 1634.00 1639.00 1634.00 1633.00 1651.00 NA NA 1651.00

Investments In Affiliates Subsidiaries Associates And Joint Ventures 85.20 85.50 81.40 80.10 81.50 81.20 87.20 93.10 92.70 58.70 37.20 50.10 47.50 48.70 55.20 77.50 74.30 76.20 83.70 86.70 91.30 87.00 79.10 94.40 96.70 93.20 87.80 87.30 87.30 82.40 75.80 72.20 69.00 66.40 68.20 68.90 67.80 64.40 63.20 60.10 57.80 57.60 56.60 59.00 59.70 59.60 59.50 58.70 353.00 347.00 349.00 341.00 332.00 329.00 NA NA 329.00

Goodwill 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 327.80 323.70 323.70 323.70 323.70 323.70 323.70 323.70 323.70 324.10 245.10 241.60 241.60 248.30 247.10 27.40 27.40 NA NA NA 27.40 NA NA NA 27.00 NA NA NA 27.00 NA NA NA 27.00 NA NA NA

Intangible Assets Net Excluding Goodwill 172.50 176.40 180.80 184.40 188.10 174.90 178.00 175.80 178.50 181.10 183.80 186.50 189.30 192.00 194.70 197.50 200.20 202.90 205.70 208.40 211.20 214.00 216.80 219.60 222.40 225.20 228.00 230.90 233.70 236.60 NA NA NA 139.10 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 149.10 NA NA NA 147.60 NA NA NA 153.80 NA NA NA 164.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 209.30 239.10 135.40 137.20 139.10 140.90 141.70 NA 2.50 NA NA NA 3.80 NA NA NA 3.90 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 68.00 66.40 54.00 52.80 54.10 53.60 36.10 38.60 37.70 39.40 38.40 38.40 34.50 33.00 30.60 28.90 29.30 37.80 49.60 49.90 50.20 49.50 75.60 79.30 80.80 84.50 30.10 30.90 30.10 29.10 28.10 29.10 29.60 26.90 79.40 78.90 68.10 69.30 96.30 74.10 75.40 75.20 115.30 111.80 115.10 118.10 112.00 111.00 164.00 144.00 150.00 154.00 141.00 126.00 NA NA 126.00

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 530.50 562.30 570.60 549.00 535.80 581.60 599.90 632.10 610.20 612.40 547.30 532.30 519.10 511.50 453.60 449.60 470.90 436.70 437.70 425.40 411.10 370.80 325.70 315.50 275.60 286.30 284.50 276.00 261.30 279.20 290.20 289.70 261.20 297.60 298.10 306.70 223.80 223.50 204.80 221.70 199.30 200.60 189.30 206.10 185.80 193.40 193.90 207.70 276.00 278.00 285.00 284.00 383.00 353.00 NA NA 353.00

Long Term Debt Current 39.70 39.70 39.70 41.70 46.30 76.90 57.30 65.00 65.00 65.00 65.00 65.00 59.20 59.20 53.40 50.50 53.40 48.40 48.40 53.60 45.20 42.10 42.10 36.30 36.50 30.80 29.20 31.30 31.60 31.80 26.30 21.80 21.70 22.00 22.20 24.30 21.60 21.60 17.10 17.10 12.50 12.50 NA NA NA 16.40 NA NA NA 17.50 NA NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 277.50 277.90 293.80 271.10 268.40 255.60 293.10 304.80 301.60 308.40 299.00 279.60 259.90 283.10 245.40 247.40 275.70 235.70 NA NA NA 246.80 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 NA NA NA

Taxes Payable Current NA 1.60 NA NA NA 2.20 NA NA NA 3.10 NA NA NA 11.70 NA NA NA 2.30 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

Other Liabilities Current NA 12.60 NA NA NA 15.70 NA NA NA 17.20 NA NA NA 2.10 NA NA NA 4.50 NA NA NA 2.20 NA NA NA NA NA NA NA NA NA NA NA NA 58.60 77.30 20.70 26.90 25.80 38.90 30.40 32.10 20.30 25.10 18.50 24.00 22.20 26.90 47.00 42.00 49.00 55.00 NA 50.00 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

Liabilities Noncurrent 1315.60 1331.60 1331.90 1379.10 1421.20 1451.50 1560.50 1392.90 1456.60 1413.30 1330.70 1331.10 1381.70 1427.90 1461.30 1512.50 1564.80 1603.00 1518.40 1466.90 1502.70 1304.30 1351.80 1366.60 1329.90 1283.00 1363.90 1287.40 1307.00 1264.80 1323.70 964.10 973.40 921.60 1007.50 1032.60 817.80 814.50 789.10 800.90 809.10 709.50 715.30 670.00 679.30 701.00 692.70 734.50 1171.00 1143.00 1129.00 1139.00 998.00 1006.00 NA NA 1006.00

Long Term Debt 430.50 440.60 450.30 462.40 476.70 517.50 531.80 596.60 614.70 629.00 647.20 661.50 698.90 760.10 823.60 890.00 924.90 958.40 883.00 844.60 868.10 856.40 908.10 932.50 903.60 857.10 839.30 753.90 780.30 738.90 812.40 462.80 481.20 429.90 481.50 516.60 371.20 373.60 377.50 379.90 383.60 286.10 289.90 292.40 301.10 319.10 328.60 372.80 541.00 559.00 570.00 NA NA 522.00 NA NA NA

Long Term Debt Noncurrent 379.40 389.30 398.70 408.50 417.90 427.70 461.30 517.90 535.70 549.70 567.50 581.50 624.30 685.60 754.50 823.50 871.50 910.00 834.60 791.00 822.90 814.30 866.00 896.20 867.10 826.30 810.10 722.60 748.70 707.10 786.10 441.00 459.50 407.90 459.30 492.30 349.60 352.00 360.40 362.80 371.10 273.60 277.40 280.00 283.70 302.70 307.20 344.40 541.00 507.00 503.00 510.00 374.00 386.00 NA NA 386.00

Long Term Debt And Capital Lease Obligations 390.80 400.90 410.60 420.70 430.40 440.60 474.50 531.60 549.70 564.00 582.20 596.50 639.70 700.90 770.20 839.50 871.50 910.00 834.60 791.00 822.90 814.30 866.00 896.20 867.10 826.30 810.10 722.60 748.70 707.10 786.10 441.00 459.50 407.90 459.30 492.30 349.60 352.00 360.40 362.80 371.10 273.60 NA NA NA 302.70 NA NA NA 180.00 NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 674.80 669.30 639.30 643.90 645.50 646.50 687.80 433.80 431.10 425.20 420.00 404.90 396.10 389.60 370.90 348.80 340.20 337.60 NA NA NA 312.70 NA NA NA NA NA NA NA NA NA NA NA 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 NA 21.80 NA NA NA 17.80 NA NA NA 43.30 NA NA NA 82.00 NA NA NA 73.40 NA NA NA 79.40 NA NA NA 75.10 66.50 106.40 104.90 108.50 103.40 107.20 106.70 109.30 115.30 117.80 119.20 118.60 67.80 72.60 74.30 74.40 106.00 109.40 108.30 108.00 103.30 105.10 160.00 168.00 140.00 139.00 137.00 135.00 NA NA 135.00

Other Liabilities Noncurrent 112.50 113.70 107.80 114.20 116.00 114.80 127.10 127.00 130.30 131.00 157.40 162.20 163.70 165.80 147.60 153.70 155.90 157.40 157.90 163.00 165.20 177.30 174.30 170.60 171.20 171.50 42.30 39.50 41.50 40.30 38.50 37.50 38.40 37.70 39.30 38.80 35.70 35.50 36.80 35.40 36.70 35.40 35.00 38.20 38.20 38.40 33.40 33.00 51.00 50.00 57.00 55.00 55.00 54.00 NA NA 54.00

Operating Lease Liability Noncurrent 148.90 159.30 186.10 212.50 241.80 262.50 284.30 314.20 359.50 307.40 185.80 182.50 197.60 186.90 188.30 186.50 197.20 198.00 190.00 189.00 196.70 NA NA NA NA NA NA NA NA NA NA NA NA 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 2373.80 2400.70 2390.30 2290.00 2270.30 2296.90 2298.60 2133.60 1910.70 1667.40 1344.80 1172.80 1028.90 961.20 891.80 815.50 800.20 805.70 797.70 765.20 763.00 755.30 743.70 699.50 682.40 678.20 518.60 475.90 466.10 471.50 459.20 434.40 439.70 450.60 431.10 386.90 385.30 363.80 366.90 342.00 335.90 338.20 315.60 292.40 284.10 279.90 271.90 247.30 1127.00 1123.00 1145.00 1133.00 1135.00 1136.00 NA NA 1136.00

Common Stock Value 25.60 25.80 26.20 26.30 26.90 27.20 28.30 29.20 30.40 30.70 31.50 32.60 32.60 32.40 32.30 32.30 32.30 32.20 32.20 32.10 32.10 32.00 32.00 32.00 32.00 31.90 31.80 32.30 32.30 32.10 32.10 32.20 32.40 32.60 32.40 32.40 32.40 32.40 32.10 32.10 32.10 32.10 32.10 32.00 32.00 31.90 31.90 31.80 34.00 34.00 34.00 34.00 34.00 34.00 NA NA 34.00

Additional Paid In Capital Common Stock 280.20 293.40 289.10 282.70 279.70 290.40 290.40 294.70 296.20 314.10 313.90 316.50 312.00 321.50 312.60 306.70 304.70 306.20 303.20 300.70 297.80 297.80 293.70 291.20 288.10 289.70 285.80 287.40 285.20 289.80 286.00 283.50 282.00 287.90 284.90 283.70 278.00 274.90 267.40 264.80 262.80 261.90 260.10 255.20 252.90 252.70 251.50 246.90 252.00 239.00 236.00 234.00 228.00 223.00 NA NA 223.00

Retained Earnings Accumulated Deficit 2077.80 2089.70 2084.30 1988.90 1970.00 1986.20 2014.00 1841.20 1614.80 1353.50 1050.30 874.40 735.20 658.10 584.80 513.90 500.70 504.20 498.00 467.60 467.80 460.00 449.50 407.90 393.00 381.50 223.40 200.60 194.00 195.70 184.70 163.50 170.90 177.00 163.30 121.90 127.30 109.80 89.40 67.80 64.20 67.70 67.30 50.10 43.40 40.80 31.40 12.30 942.00 953.00 964.00 956.00 964.00 972.00 NA NA 972.00

Accumulated Other Comprehensive Income Loss Net Of Tax -9.80 -8.20 -9.30 -7.90 -6.30 -6.90 -34.10 -31.50 -30.70 -30.90 -50.90 -50.70 -50.90 -50.80 -37.90 -37.40 -37.50 -36.90 -35.70 -35.20 -34.70 -34.50 -31.50 -31.60 -30.70 -24.90 -22.40 -44.40 -45.40 -46.10 -43.60 -44.80 -45.60 -46.90 -49.50 -51.10 -52.40 -53.30 -22.00 -22.70 -23.20 -23.50 -43.90 -44.90 -44.20 -45.50 -42.90 -43.70 -90.00 -92.00 -78.00 -80.00 -80.00 -82.00 NA NA -82.00

Stock Issued During Period Value New Issues -17.20 NA NA 0.10 -12.40 NA NA -0.20 -19.30 NA 0.00 -0.20 -14.10 NA -0.10 -1.00 -4.50 NA 0.10 -0.10 -3.10 NA -0.20 0.30 -4.20 NA NA -0.10 -6.70 NA NA NA NA NA NA NA NA NA NA NA NA 0.10 2.20 0.40 -1.00 0.10 3.20 NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.70 NA 7.80 5.20 4.60 NA 5.10 5.70 4.70 NA 4.70 4.70 4.80 NA 6.00 3.00 3.10 NA 2.50 3.00 3.20 NA 2.70 2.80 2.70 NA 2.90 2.30 2.60 NA NA NA NA NA NA NA NA NA NA NA NA 1.60 1.50 1.50 1.30 1.10 1.10 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

Net Cash Provided By Used In Operating Activities 36.60 111.40 152.60 149.80 96.70 169.40 411.40 417.20 273.90 400.80 344.50 115.90 122.90 159.00 130.20 72.00 68.60 68.40 72.20 74.80 33.40 102.00 83.90 89.20 29.90 77.90 83.60 59.40 4.00 70.30 8.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 40.70 -20.00 44.00 25.00 28.00 -11.00 69.00 42.00 34.00 5.00

Net Cash Provided By Used In Investing Activities -59.00 -67.50 -68.90 -48.30 -153.50 -36.40 -613.90 -32.60 -46.40 -80.90 -142.90 -62.50 -37.10 -81.40 -60.50 -14.40 -20.70 -138.60 -101.50 -33.60 -33.20 -28.90 -51.00 -110.60 -69.80 -92.30 -132.20 -28.20 -24.20 7.30 -263.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 28.70 -19.00 -15.00 -24.00 -22.00 -10.00 -73.00 -26.00 -29.00 -22.00

Net Cash Provided By Used In Financing Activities -85.70 -68.00 -49.20 -68.00 -104.50 -126.00 -165.10 -168.40 -117.10 -113.40 -143.10 -47.80 -88.40 -73.60 -76.50 -60.80 -50.60 66.30 28.90 -32.80 -0.40 -60.70 -33.60 20.50 33.80 9.50 58.00 -35.40 25.80 -80.10 252.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -43.20 36.00 -24.00 1.00 -8.00 24.00 4.00 -38.00 11.00 21.00

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 36.60 111.40 152.60 149.80 96.70 169.40 411.40 417.20 273.90 400.80 344.50 115.90 122.90 159.00 130.20 72.00 68.60 68.40 72.20 74.80 33.40 102.00 83.90 89.20 29.90 77.90 83.60 59.40 4.00 70.30 8.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 40.70 -20.00 44.00 25.00 28.00 -11.00 69.00 42.00 34.00 5.00

Net Income Loss 36.10 62.40 119.90 80.80 34.00 78.00 266.00 380.70 339.20 394.50 283.20 162.50 87.20 85.60 70.90 32.80 3.80 15.60 36.20 18.40 12.50 20.60 41.60 32.60 14.20 166.90 34.10 24.00 7.00 19.40 25.00 18.00 18.10 26.60 41.50 9.90 25.00 27.80 21.50 18.10 3.40 7.30 17.20 20.10 9.10 15.60 19.10 7.80 3.80 1.60 8.70 18.70 5.20 20.20 25.70 28.90 17.30

Increase Decrease In Accounts Payable -34.30 -23.50 30.80 12.00 -8.40 -26.70 -9.50 20.70 -16.20 9.40 26.50 -1.90 5.60 20.80 10.00 -24.90 38.90 -2.20 17.90 -9.20 -20.40 46.40 6.40 29.40 -11.00 5.90 23.90 3.90 -13.30 -10.20 -0.50 21.10 -9.90 -7.30 -0.20 -9.30 7.40 7.70 -1.20 2.30 4.70 -2.60 -12.50 19.20 -1.90 1.60 9.50 -13.60 -5.40 NA NA NA NA NA NA NA NA

Share Based Compensation 5.70 6.20 7.80 5.20 4.60 2.80 5.00 5.80 4.70 5.10 4.70 4.70 4.80 6.80 5.90 3.00 3.10 2.60 2.50 3.00 3.20 3.90 2.70 2.80 2.70 3.30 2.90 2.30 2.60 2.00 3.00 3.40 2.80 2.60 2.00 4.80 2.80 3.10 1.90 1.90 1.80 1.60 1.50 1.50 1.30 1.10 1.10 1.00 0.80 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

Net Cash Provided By Used In Investing Activities -59.00 -67.50 -68.90 -48.30 -153.50 -36.40 -613.90 -32.60 -46.40 -80.90 -142.90 -62.50 -37.10 -81.40 -60.50 -14.40 -20.70 -138.60 -101.50 -33.60 -33.20 -28.90 -51.00 -110.60 -69.80 -92.30 -132.20 -28.20 -24.20 7.30 -263.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 28.70 -19.00 -15.00 -24.00 -22.00 -10.00 -73.00 -26.00 -29.00 -22.00

Payments To Acquire Investments NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 7.00 5.00 8.00 6.00 9.00 24.00 30.00 22.00 26.00

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 -85.70 -68.00 -49.20 -68.00 -104.50 -126.00 -165.10 -168.40 -117.10 -113.40 -143.10 -47.80 -88.40 -73.60 -76.50 -60.80 -50.60 66.30 28.90 -32.80 -0.40 -60.70 -33.60 20.50 33.80 9.50 58.00 -35.40 25.80 -80.10 252.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -43.20 36.00 -24.00 1.00 -8.00 24.00 4.00 -38.00 11.00 21.00

Payments Of Dividends Common Stock 11.10 11.20 11.40 11.10 11.30 11.10 11.90 12.10 12.90 12.60 13.10 10.10 10.10 10.10 10.00 9.60 9.50 9.50 9.50 9.10 9.10 9.10 9.00 8.60 8.70 8.60 8.70 8.20 8.30 8.20 8.20 7.90 7.90 8.00 7.90 7.40 7.50 7.40 7.40 7.00 6.90 6.90 6.90 6.50 6.50 6.40 6.40 13.70 13.00 13.00 13.00 14.00 13.00 13.00 13.00 13.00 13.00

Payments For Repurchase Of Common Stock 47.30 47.00 25.70 42.50 40.00 100.10 88.40 138.10 70.40 82.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.90 17.10 0.60 0.70 0.20 5.50 11.50 20.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Ssa Terminals Llc 270.30 NA 268.40 242.90 230.80 NA 369.80 391.10 430.40 NA 316.30 322.20 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

Revenue From Contract With Customer Excluding Assessed Tax 722.10 788.90 827.50 773.40 704.80 801.60 1114.80 1261.10 1165.50 1267.00 1071.60 874.90 711.80 700.10 645.20 524.10 513.90 540.70 572.10 557.90 532.40 564.90 589.40 557.10 511.40 516.10 543.90 512.50 474.40 519.30 500.40 467.70 454.20 494.80 544.30 447.60 398.20 443.50 441.80 436.40 392.50 410.90 415.00 416.60 394.70 398.30 401.40 394.20 405.00 460.20 440.20 488.20 405.60 437.60 437.30 396.80 343.10

Intersegment Elimination 46.60 53.10 61.10 54.40 40.10 50.30 78.20 69.20 73.20 73.30 57.80 49.00 33.70 31.70 40.20 24.20 19.40 27.00 28.20 25.30 21.80 22.70 27.60 26.80 18.30 49.30 12.60 10.70 8.70 51.70 6.70 1.90 1.70 2.40 3.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Logistics Services 26.90 34.20 38.60 35.40 24.00 30.50 50.20 45.20 51.40 47.90 36.00 30.30 18.60 16.30 17.80 12.30 10.00 13.40 14.20 11.50 10.40 10.90 12.40 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

Intersegment Elimination, Ocean Transportation 19.70 18.90 22.50 19.00 16.10 19.80 28.00 24.00 21.80 25.40 21.80 18.70 15.10 15.40 22.40 11.90 9.40 13.60 14.00 13.80 11.40 11.80 15.20 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

Operating, Logistics Services 143.10 149.20 158.10 156.50 153.80 168.60 196.30 211.90 NA NA NA NA NA 156.20 146.90 113.30 113.00 124.60 134.90 142.50 134.50 146.80 152.10 150.50 132.10 126.20 124.70 119.80 104.40 113.20 102.40 96.80 88.10 NA 99.50 100.90 92.70 NA 112.30 115.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Ocean Transportation 579.00 639.70 669.40 616.90 551.00 633.00 918.50 1049.20 NA NA NA NA NA 543.90 498.30 410.80 400.90 416.10 437.20 415.40 397.90 418.10 437.30 406.60 379.30 389.90 419.20 392.70 370.00 406.10 398.00 370.90 366.10 NA 444.80 346.70 305.50 NA 329.50 321.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Logistics 143.10 149.20 158.10 156.50 153.80 168.60 196.30 211.90 221.60 241.10 208.10 192.00 151.30 156.20 146.90 113.30 113.00 124.60 134.90 142.50 134.50 146.80 152.10 150.50 132.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ocean Transportation 579.00 639.70 669.40 616.90 551.00 633.00 918.50 1049.20 943.90 1025.90 863.50 682.90 560.50 543.90 498.30 410.80 400.90 416.10 437.20 415.40 397.90 418.10 437.30 406.60 379.30 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

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

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

Taxes Payable 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 Cash Paid

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

Common Stock Shares Outstanding

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept