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2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.19 0.20 0.21 0.21 0.21 0.21 NA NA NA 0.21 NA NA NA NA NA NA NA NA NA 0.20 NA 0.20 NA NA

Weighted Average Number Of Diluted Shares Outstanding 16.06 NA 16.32 16.81 16.84 NA 16.83 16.81 16.82 NA 16.85 17.07 17.13 NA 17.17 17.12 17.05 NA 16.88 16.77 16.74 NA 16.71 16.70 16.66 NA 16.63 16.59 16.52 NA 16.47 16.50 16.45 NA 16.18 17.68 19.63 NA 21.21 21.21 21.05 NA 21.52 21.63 21.51 NA 21.45 21.40 21.31 NA 21.19 21.09 21.09 NA 21.04 20.98 20.93 NA 20.78 20.79

Weighted Average Number Of Shares Outstanding Basic 15.99 NA 16.28 16.76 16.71 NA 16.71 16.71 16.62 NA 16.66 16.89 16.92 NA 16.87 16.85 16.76 NA 16.70 16.68 16.63 NA 16.61 16.60 16.51 NA 16.49 16.45 16.32 NA 16.31 16.31 16.16 NA 15.80 17.35 19.32 NA 20.79 20.76 20.56 NA 20.99 21.11 21.04 NA 20.86 20.79 20.66 NA 20.41 20.34 20.30 NA 20.27 20.06 19.98 NA 19.91 19.87

Earnings Per Share Basic 1.46 0.98 0.65 -0.91 1.13 1.44 1.29 1.33 1.39 1.48 1.11 1.17 1.22 1.23 1.37 1.26 1.19 1.09 1.04 0.80 0.60 0.77 0.62 0.43 0.45 0.65 0.48 0.42 0.35 0.83 0.32 0.08 0.07 0.49 0.39 0.32 0.10 0.29 0.30 0.39 0.35 0.68 0.40 0.36 0.30 0.47 0.39 0.45 0.33 0.47 0.42 0.46 0.30 0.29 0.21 0.19 0.23 0.30 0.20 0.17

Earnings Per Share Diluted 1.45 0.97 0.65 -0.91 1.12 1.42 1.28 1.33 1.38 1.46 1.09 1.15 1.21 1.20 1.35 1.24 1.17 1.07 1.02 0.80 0.59 0.76 0.62 0.43 0.44 0.64 0.48 0.41 0.34 0.82 0.31 0.07 0.07 0.48 0.38 0.31 0.10 0.29 0.29 0.38 0.34 0.66 0.39 0.36 0.29 0.46 0.38 0.44 0.32 0.46 0.41 0.45 0.29 0.28 0.20 0.18 0.21 0.30 0.19 0.16

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Excluding Assessed Tax 833.62 829.79 888.04 828.89 815.56 1004.20 939.48 888.62 811.62 863.96 799.85 708.11 636.62 646.05 610.18 649.57 592.49 607.97 607.90 513.05 518.47 571.08 583.21 448.78 468.09 446.35 399.54 339.68 345.61 373.50 373.50 356.19 300.13 343.66 283.26 261.93 253.63 271.18 269.86 276.49 244.15 250.98 248.47 228.88 215.64 254.58 232.89 213.92 201.34 247.76 250.56 260.41 240.23 234.26 210.49 185.31 150.29 155.14 152.77 140.28

Revenue From Contract With Customer Including Assessed Tax 833.62 829.79 888.04 828.89 815.56 1004.20 939.48 888.62 811.62 863.96 799.85 708.11 636.62 646.05 610.18 649.57 592.49 607.97 607.90 513.05 518.47 571.08 583.21 448.78 468.09 446.35 399.54 339.68 345.61 373.50 373.50 356.19 300.13 343.66 283.26 261.93 253.63 271.18 269.86 276.49 244.15 250.98 248.47 228.88 215.64 254.58 232.89 213.92 201.34 247.76 250.56 260.41 240.23 234.26 210.49 185.31 150.29 155.14 152.77 140.28

Revenues 833.62 829.79 888.04 828.89 815.56 1004.20 939.48 888.62 811.62 863.96 799.85 708.11 636.62 646.05 610.18 649.57 592.49 607.97 607.90 513.05 518.47 571.08 583.21 448.78 468.09 446.35 399.54 339.68 345.61 373.50 373.50 356.19 300.13 343.66 283.26 261.93 253.63 271.18 269.86 276.49 244.15 250.98 248.47 228.88 215.64 254.58 232.89 213.92 201.34 247.76 250.56 260.41 240.23 234.26 210.49 185.31 150.29 155.14 152.77 140.28

Cost Of Goods And Services Sold 736.72 743.85 810.75 788.05 729.32 906.70 847.09 798.49 727.22 767.69 713.50 627.25 556.14 562.97 526.26 568.55 515.53 531.53 531.43 451.75 456.84 502.15 524.02 405.61 425.22 398.95 354.25 301.05 309.86 336.61 338.65 328.67 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

Gross Profit 96.90 85.94 77.29 40.84 86.24 97.50 92.38 90.13 84.39 96.27 86.35 80.86 80.48 83.08 83.92 81.02 76.95 76.44 76.47 61.30 61.63 68.92 59.20 43.16 42.88 47.39 45.29 38.63 35.75 36.89 34.85 27.52 25.74 41.94 34.06 31.43 27.28 32.61 28.62 31.74 29.37 42.08 32.72 30.53 27.08 33.84 32.48 31.25 27.30 32.92 29.57 30.06 26.10 24.62 19.81 19.54 21.59 21.80 17.04 16.71

Operating Expenses 799.33 NA NA NA 791.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 62.52 56.69 57.46 61.84 62.23 59.99 59.88 57.77 56.96 57.95 58.89 52.02 53.56 52.60 53.07 51.89 49.65 50.85 51.44 41.20 45.05 48.08 41.67 33.94 32.99 30.08 31.21 29.17 28.28 23.99 23.81 25.02 25.78 26.84 23.20 22.52 23.86 22.67 18.97 18.95 18.59 19.55 19.28 18.11 16.88 18.09 19.58 16.14 16.01 17.50 15.64 14.52 15.92 15.60 13.52 13.70 13.95 11.99 11.02 11.05

Operating Income Loss 34.29 30.16 20.36 -20.71 24.27 37.20 32.03 32.44 27.43 36.78 26.98 26.25 24.90 30.53 30.95 29.66 27.41 25.87 24.93 19.34 16.41 20.88 17.26 9.41 9.63 17.41 14.14 10.36 8.41 14.06 11.42 3.60 0.48 15.17 11.14 9.14 3.31 10.30 9.92 13.02 11.60 22.47 13.41 12.39 10.13 15.79 13.08 15.36 11.39 15.64 14.24 15.66 10.23 9.38 6.63 5.99 7.62 9.75 6.21 5.84

Interest Expense 1.41 2.21 2.02 1.24 1.05 1.88 1.32 1.15 0.59 1.33 1.13 0.65 0.45 0.34 0.30 0.68 0.47 0.62 1.11 1.31 1.51 1.73 2.12 1.17 1.21 1.13 1.01 0.78 0.72 0.81 0.69 0.59 0.51 0.47 0.41 0.24 0.18 0.20 0.18 0.19 0.18 0.19 0.18 0.18 0.18 0.19 0.17 0.18 0.18 0.10 0.37 0.20 0.18 0.08 0.09 0.16 0.21 0.24 0.40 0.21

Income Tax Expense Benefit 9.46 11.05 7.88 -6.86 4.16 11.45 9.33 9.32 3.91 11.20 7.67 8.19 3.76 8.81 7.57 7.86 7.06 7.05 6.54 4.97 4.07 5.46 3.75 2.47 2.55 3.83 2.88 2.76 2.29 -2.86 4.18 2.53 -0.36 8.15 4.17 3.35 1.25 4.05 4.01 4.74 4.20 8.17 4.88 4.62 3.74 5.57 4.59 5.70 4.25 5.70 5.04 5.89 3.81 3.42 2.30 2.11 2.92 3.41 1.89 2.24

Other Comprehensive Income Loss Net Of Tax 0.12 -6.43 1.31 -1.17 -2.47 2.75 -2.61 2.14 0.14 1.30 -5.95 -3.48 1.65 0.07 -0.59 0.41 0.25 0.43 -0.01 -0.04 0.09 -0.05 0.00 -0.12 -0.08 0.13 -0.02 0.02 -0.02 -0.08 0.21 0.06 -0.05 -0.48 0.02 0.03 -0.08 0.03 0.05 -0.01 0.00 0.01 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 23.31 15.95 10.65 -15.28 18.94 24.04 21.51 22.27 23.16 24.57 18.44 19.68 20.69 20.69 23.17 21.22 19.93 18.15 17.29 13.38 9.93 12.78 10.36 7.21 7.35 10.65 7.96 6.83 5.64 13.58 5.14 1.23 1.20 7.80 6.15 5.50 1.99 5.88 6.17 8.07 7.17 14.13 8.40 7.74 6.27 10.02 8.31 9.46 6.96 9.77 8.75 9.54 6.21 5.86 4.22 3.72 4.50 6.09 3.90 NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 1522.06 1574.06 1593.06 1583.24 1583.49 1578.75 1560.73 1464.80 1360.24 1398.86 1329.96 1264.37 1205.58 1121.09 1063.83 1050.83 1019.25 995.86 1018.91 950.09 993.25 1007.87 988.01 806.70 795.22 748.75 701.70 615.59 591.59 603.79 620.60 569.86 548.71 573.50 499.61 471.68 504.60 524.92 559.71 562.43 528.22 520.09 528.70 533.46 516.78 525.42 513.69 476.77 446.89 466.35 460.25 444.77 420.93 412.57 404.96 384.81 NA 380.15 NA NA

Liabilities 973.39 973.70 1004.55 949.90 919.77 927.54 935.27 860.50 782.67 838.66 794.08 733.29 669.30 601.99 567.65 579.20 570.78 566.57 610.31 560.64 618.26 643.40 637.44 467.76 463.74 424.29 388.95 312.97 298.16 316.75 348.04 302.73 284.81 310.32 250.94 225.99 199.59 195.04 218.45 221.94 198.97 197.53 217.39 222.35 214.31 229.33 229.52 202.79 183.25 211.66 217.02 211.78 198.38 196.83 195.71 181.87 NA 187.44 NA NA

Liabilities And Stockholders Equity 1522.06 1574.06 1593.06 1583.24 1583.49 1578.75 1560.73 1464.80 1360.24 1398.86 1329.96 1264.37 1205.58 1121.09 1063.83 1050.83 1019.25 995.86 1018.91 950.09 993.25 1007.87 988.01 806.70 795.22 748.75 701.70 615.59 591.59 603.79 620.60 569.86 548.71 573.50 499.61 471.68 504.60 524.92 559.71 562.43 528.22 520.09 528.70 533.46 516.78 525.42 513.69 476.77 446.89 466.35 460.25 444.77 420.93 412.57 404.96 384.81 NA 380.15 NA NA

Stockholders Equity NA 600.36 NA NA NA 651.20 NA NA NA 560.20 NA NA NA 519.10 496.18 471.62 448.46 429.29 408.60 389.45 374.98 364.47 350.57 339.04 330.73 322.98 311.47 302.62 293.43 287.04 272.56 267.13 263.89 263.17 248.67 245.69 305.02 329.88 341.25 340.50 329.25 322.55 311.31 311.11 302.48 296.09 284.17 273.98 263.64 254.69 243.23 232.99 222.55 215.74 209.25 NA NA 192.71 NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 968.23 1014.66 1031.62 1017.30 1026.19 1026.24 1032.28 940.20 848.34 890.29 834.86 784.41 715.60 748.39 700.63 691.33 665.37 636.68 658.76 594.92 628.80 639.18 639.41 513.38 505.76 475.63 427.05 383.52 363.54 379.74 393.43 338.16 330.71 357.59 285.95 253.96 290.05 303.37 335.15 336.54 314.42 313.50 316.72 322.66 308.49 323.95 314.53 280.54 253.08 278.40 270.09 258.45 241.02 235.95 230.95 214.47 NA 223.92 NA NA

Cash And Cash Equivalents At Carrying Value 10.90 3.46 7.57 1.87 3.91 24.90 30.47 22.85 47.04 51.04 35.77 22.06 18.73 82.09 73.01 68.32 73.07 22.67 18.95 9.99 34.00 12.40 9.14 4.36 1.34 7.51 0.30 4.20 1.72 5.34 1.68 10.03 6.94 23.85 0.58 3.36 26.04 39.80 30.43 46.88 61.83 77.64 64.61 54.55 54.38 76.45 62.89 37.63 21.28 19.82 16.60 24.30 3.75 34.01 17.55 35.41 44.71 62.62 39.18 44.94

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10.90 3.46 7.57 1.87 3.91 24.90 30.47 22.85 47.04 51.04 35.77 22.06 18.73 82.09 73.01 68.32 73.07 22.67 18.95 9.99 34.00 12.40 9.14 NA NA 7.51 NA NA NA 5.34 NA NA NA NA NA NA NA 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 569.11 653.07 571.34 554.82 527.07 521.89 548.77 474.98 418.76 472.54 443.41 409.50 386.19 375.35 362.03 396.45 373.52 385.94 401.00 341.51 349.19 388.48 375.60 313.45 297.97 288.43 291.58 280.02 256.36 283.01 274.25 222.21 222.55 234.64 185.45 161.91 172.81 187.24 193.06 176.45 156.92 158.10 160.41 177.02 173.34 173.47 181.15 177.70 159.35 167.24 164.44 154.17 155.33 126.91 137.00 99.74 NA 107.17 NA NA

Other Assets Current 34.51 1.60 25.53 35.87 34.50 2.12 28.56 39.64 34.60 1.85 32.75 52.73 50.07 0.89 26.58 12.52 14.55 28.88 7.38 10.01 10.83 12.81 7.44 10.68 8.38 8.85 5.68 7.57 7.88 8.51 5.28 8.29 7.28 8.20 5.38 6.78 6.37 7.94 5.85 7.97 6.78 6.88 2.68 5.55 6.50 6.28 2.57 4.27 5.10 4.40 1.54 2.68 3.33 3.07 1.56 2.93 NA 3.72 NA NA

Prepaid Expense And Other Assets Current NA 42.47 NA NA NA 46.53 NA NA NA 47.82 NA NA NA 45.56 NA NA NA 28.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross NA 665.45 NA NA NA 649.44 NA NA NA 584.93 NA NA NA 518.22 NA NA NA 479.48 NA NA NA 458.21 NA NA NA 415.39 NA NA NA 379.48 NA NA NA 364.36 NA NA NA 342.25 NA NA NA 296.61 NA NA NA 258.61 NA NA NA 216.95 NA NA NA 181.52 NA NA NA NA NA NA

Amortization Of Intangible Assets 1.19 1.20 1.22 1.22 1.23 1.22 1.23 1.23 1.23 2.16 0.83 3.25 2.77 0.58 0.58 0.58 0.58 0.58 0.58 1.20 1.23 0.96 1.42 0.73 0.73 0.86 0.74 0.12 0.12 -0.09 0.20 0.21 0.19 0.20 0.19 0.29 0.21 0.32 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08

Investments In Affiliates Subsidiaries Associates And Joint Ventures 3.76 3.73 5.83 12.86 9.46 8.71 5.41 5.93 4.15 3.70 3.14 3.15 2.79 3.98 3.79 4.58 3.64 3.04 4.97 3.19 5.39 4.72 4.18 2.22 2.34 1.32 1.84 0.91 0.72 0.17 NA NA 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

Goodwill 113.04 112.98 115.97 115.37 115.86 116.95 115.73 116.98 115.91 115.85 115.15 108.41 110.59 66.06 66.06 66.07 66.07 66.06 66.06 66.05 66.04 66.06 65.56 56.60 56.59 56.59 71.10 46.98 46.99 46.99 46.98 46.78 46.78 46.78 46.78 46.78 47.12 47.12 48.67 48.92 46.60 46.60 46.60 46.60 46.60 46.60 46.60 46.60 46.60 46.60 46.60 46.60 46.60 46.60 46.60 46.60 NA 46.60 NA NA

Intangible Assets Net Excluding Goodwill 74.55 75.69 79.08 79.86 81.45 83.52 83.79 86.01 86.39 87.56 89.12 98.75 102.92 49.05 49.63 50.22 50.79 51.37 51.92 52.49 53.67 54.94 56.39 31.82 32.54 33.27 19.66 10.59 10.72 10.85 10.77 11.19 11.38 11.57 11.02 11.21 11.15 11.36 9.61 9.70 9.78 9.87 9.95 10.03 10.12 10.20 10.28 10.37 10.45 10.53 10.62 10.70 10.79 10.87 10.95 11.04 NA 11.20 NA NA

Finite Lived Intangible Assets Net NA 41.99 NA NA NA 49.34 NA NA NA 53.51 NA NA NA 20.59 NA NA NA 22.90 NA NA NA 26.48 NA NA NA 13.73 NA NA NA 1.78 NA NA NA NA NA NA 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 6.13 5.83 5.33 5.67 5.85 5.60 5.52 5.68 3.44 3.54 3.58 3.66 3.67 4.10 3.86 3.93 3.80 4.26 4.23 3.85 3.88 3.69 3.69 2.48 2.59 2.88 3.27 3.55 3.62 3.66 4.40 3.52 3.38 2.67 2.85 3.52 2.53 2.39 1.38 1.40 1.43 1.47 1.46 1.52 1.71 1.74 1.79 1.84 1.87 1.90 1.92 1.95 1.98 1.97 1.37 1.38 NA 1.83 NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 738.75 748.90 762.44 747.44 732.36 747.20 740.65 684.56 624.85 666.96 585.01 565.41 498.26 498.60 455.70 469.88 447.82 443.40 459.55 403.53 378.24 396.81 393.52 304.10 293.56 283.81 252.30 206.72 181.96 188.56 213.66 202.79 222.73 228.31 198.35 187.14 183.77 179.74 192.66 195.98 173.02 171.59 192.59 197.34 189.34 204.38 206.50 179.93 160.45 188.89 196.34 191.19 177.88 176.80 177.69 153.24 NA 138.83 NA NA

Long Term Debt Current 4.46 4.36 4.36 6.62 6.62 7.05 5.26 5.17 5.16 5.07 5.06 1.06 1.04 1.04 1.02 1.55 4.38 4.38 4.32 7.19 8.13 8.74 6.55 6.86 3.74 3.68 2.94 NA 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 NA NA NA NA

Accounts Payable Current 286.23 295.48 329.97 344.13 321.28 359.36 377.69 337.70 294.31 315.32 281.71 251.65 223.70 200.74 193.22 211.97 192.24 162.58 205.60 154.90 174.28 192.11 206.88 166.35 170.35 139.48 123.98 98.80 105.04 110.38 119.17 115.32 91.05 99.94 85.87 77.47 80.48 73.30 82.49 90.54 67.33 62.25 68.15 73.31 67.90 79.61 67.12 64.28 61.23 84.48 92.92 86.90 80.85 73.92 60.91 58.45 NA 41.31 NA NA

Other Accrued Liabilities Current NA 18.68 NA NA NA 12.01 NA NA NA 11.37 NA NA NA 12.60 NA NA NA 9.88 NA NA NA 9.22 NA NA NA 7.83 NA NA NA 6.15 NA NA NA 6.38 NA NA NA 5.30 NA NA NA 4.82 NA NA NA 4.92 NA NA NA 4.88 NA NA NA 5.32 NA NA NA NA NA NA

Taxes Payable Current NA 10.60 NA NA NA 13.90 NA NA NA 6.57 NA NA NA 4.61 NA NA NA 18.13 NA NA NA 6.79 NA NA NA 8.00 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

Accrued Income Taxes Current 5.16 0.20 NA NA 1.19 0.24 1.56 NA NA NA 1.08 2.67 2.87 2.02 NA NA NA NA NA NA NA NA NA NA 3.11 0.00 3.24 1.86 2.11 0.00 NA NA NA NA NA NA NA NA NA NA 0.57 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current 111.72 87.84 127.85 103.24 95.93 100.59 85.18 74.15 68.46 79.92 87.51 72.61 68.97 94.86 80.22 86.51 79.40 86.72 95.29 84.98 64.71 64.36 76.35 52.67 61.41 61.36 60.03 43.54 42.56 35.04 37.44 31.96 36.72 42.38 28.10 26.94 24.93 28.86 28.63 32.84 33.55 31.74 36.56 30.36 31.15 32.71 33.18 26.99 26.02 32.24 33.61 27.08 28.01 29.08 20.01 17.79 NA 17.97 NA NA

Contract With Customer Liability Current 292.64 321.96 262.56 256.62 270.96 240.41 230.97 228.82 220.75 227.06 174.63 203.16 165.13 167.93 149.85 136.99 140.31 158.40 125.61 128.70 100.64 105.49 77.29 53.58 28.52 58.53 NA NA NA 30.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt 87.16 74.38 93.19 45.06 37.93 36.24 62.34 45.12 25.66 40.55 85.91 55.45 49.70 4.50 5.01 8.79 29.42 29.42 70.19 81.97 161.38 165.82 178.19 106.48 109.95 89.79 89.31 NA NA 78.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 82.70 70.02 88.82 38.45 31.32 29.19 57.07 39.95 20.50 35.48 80.85 54.38 48.66 3.46 3.99 7.24 25.04 25.04 65.88 74.78 153.26 157.09 171.64 99.62 106.20 86.11 86.37 57.80 67.38 78.96 79.50 44.88 39.58 59.07 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 10.00 NA 30.00 NA NA

Deferred Income Tax Liabilities Net 52.52 52.50 47.72 47.65 47.83 48.23 45.74 46.14 45.80 45.77 37.30 24.61 24.63 24.62 19.68 18.83 18.30 18.34 21.68 21.52 21.23 20.95 17.69 17.36 17.05 17.40 NA NA NA 13.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 14.47 16.26 19.47 33.12 28.48 25.04 21.22 19.09 17.62 16.00 14.30 22.92 22.78 11.26 22.81 22.02 19.74 18.63 4.08 2.07 4.11 3.30 2.42 1.63 1.49 1.06 0.46 0.46 0.90 0.92 0.47 0.51 0.53 0.54 0.84 0.86 0.89 0.93 1.06 1.22 1.22 1.22 1.07 1.29 1.24 1.23 1.35 1.34 1.27 1.24 1.26 1.23 1.14 0.68 0.59 0.61 NA 0.64 NA NA

Operating Lease Liability Noncurrent 30.14 30.50 29.53 29.90 28.59 25.77 19.78 18.64 19.43 20.84 21.61 23.27 23.18 13.23 14.02 15.21 14.79 15.73 16.23 17.79 17.43 16.88 17.08 10.46 11.60 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

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity NA 600.36 NA NA NA 651.20 NA NA NA 560.20 NA NA NA 519.10 496.18 471.62 448.46 429.29 408.60 389.45 374.98 364.47 350.57 339.04 330.73 322.98 311.47 302.62 293.43 287.04 272.56 267.13 263.89 263.17 248.67 245.69 305.02 329.88 341.25 340.50 329.25 322.55 311.31 311.11 302.48 296.09 284.17 273.98 263.64 254.69 243.23 232.99 222.55 215.74 209.25 NA NA 192.71 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 548.67 600.36 588.51 633.34 663.72 651.20 625.46 604.30 577.57 560.20 535.88 531.08 536.28 519.10 496.18 471.63 448.46 429.29 408.60 389.45 374.99 364.48 350.57 338.94 331.47 324.46 312.75 302.63 293.43 287.04 NA NA NA 263.17 NA NA NA 329.88 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 202.95 NA 192.71 NA NA

Common Stock Value 0.15 0.16 0.16 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.18 0.17 0.17 0.17 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.19 0.20 0.21 0.21 0.21 0.21 NA NA NA 0.21 NA NA NA NA NA NA NA NA NA 0.20 NA 0.20 NA NA

Additional Paid In Capital Common Stock 152.90 159.13 156.80 160.00 158.79 162.39 160.81 158.56 156.23 161.43 159.78 158.69 159.26 163.75 161.59 159.62 158.00 158.62 156.46 154.59 153.48 152.53 151.35 150.18 148.94 148.28 147.54 146.61 144.26 143.93 142.95 142.33 140.39 140.10 132.92 132.43 151.95 161.34 167.15 167.75 150.65 151.12 154.01 162.21 161.31 161.20 159.30 157.43 156.56 154.56 152.88 151.38 150.48 149.88 149.33 147.25 NA 145.15 NA NA

Retained Earnings Accumulated Deficit 408.15 453.72 437.76 480.70 511.11 492.53 471.11 449.60 427.33 404.91 383.53 373.88 375.03 355.01 334.31 311.14 290.02 270.48 252.38 235.08 221.70 212.22 199.44 189.09 181.88 174.74 164.09 156.15 149.32 143.24 129.66 125.06 123.83 123.34 115.55 113.06 152.85 168.22 173.81 172.50 178.40 171.22 157.10 148.69 140.95 134.68 124.66 116.34 106.88 99.92 90.15 81.40 71.87 65.66 59.80 55.58 NA 47.36 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -12.53 -12.65 -6.22 -7.53 -6.35 -3.88 -6.63 -4.02 -6.16 -6.30 -7.60 -1.65 1.82 0.17 0.10 0.69 0.28 0.02 -0.40 -0.40 -0.36 -0.45 -0.39 -0.39 -0.27 -0.19 -0.32 -0.30 -0.32 -0.30 -0.22 -0.42 -0.48 -0.43 0.05 0.03 0.04 0.12 0.08 0.03 NA 0.00 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 2.33 NA 1.95 2.33 1.92 NA 2.26 2.32 1.98 NA 2.18 2.06 1.62 NA 1.92 1.95 1.49 NA 1.63 1.09 1.08 NA 1.11 1.20 0.95 NA 1.00 1.06 0.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 83.29 21.12 35.62 22.68 7.69 42.62 12.55 -21.31 37.16 93.76 13.61 38.65 21.47 29.01 19.65 29.17 59.39 46.54 30.70 62.68 35.24 33.15 24.35 15.60 -8.21 26.12 13.40 23.23 22.03 12.59 -40.97 6.12 13.06 13.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 NA NA NA 12.77

Net Cash Provided By Used In Investing Activities -10.89 -10.39 -14.24 -18.68 -23.90 -19.34 -21.39 -20.32 -18.08 -28.19 -17.77 -16.17 -123.59 -19.09 -10.85 -12.98 -6.38 -15.60 -10.02 -7.04 -8.27 -17.32 -89.87 -17.22 -9.08 -9.90 -57.71 -12.17 -13.42 -4.39 -3.98 -9.07 -9.06 -18.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -10.37 NA NA NA -5.47

Net Cash Provided By Used In Financing Activities -64.97 -13.92 -15.76 -5.83 -4.45 -29.24 16.92 17.06 -23.11 -51.00 21.37 -17.62 37.97 -0.49 -3.68 -21.15 -2.77 -27.69 -11.84 -79.69 -5.07 -12.66 70.36 4.59 11.06 -8.97 40.37 -8.55 -12.20 -4.53 37.18 5.30 -21.06 28.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.62 NA NA NA 0.52

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 83.29 21.12 35.62 22.68 7.69 42.62 12.55 -21.31 37.16 93.76 13.61 38.65 21.47 29.01 19.65 29.17 59.39 46.54 30.70 62.68 35.24 33.15 24.35 15.60 -8.21 26.12 13.40 23.23 22.03 12.59 -40.97 6.12 13.06 13.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.45 NA NA NA 12.77

Net Income Loss 23.31 15.95 10.65 -15.28 18.94 24.04 21.51 22.27 23.16 24.57 18.44 19.68 20.69 20.69 23.17 21.22 19.93 18.15 17.29 13.38 9.93 12.78 10.36 7.21 7.35 10.65 7.96 6.83 5.64 13.58 5.14 1.23 1.20 7.80 6.15 5.50 1.99 5.88 6.17 8.07 7.17 14.13 8.40 7.74 6.27 10.02 8.31 9.46 6.96 9.77 8.75 9.54 6.21 5.86 4.22 3.72 4.50 6.09 3.90 NA

Depreciation Depletion And Amortization 16.19 NA NA NA 15.83 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -84.02 84.28 16.05 28.13 6.01 -27.82 74.64 55.53 -53.82 30.81 35.67 23.36 -2.90 13.27 -34.03 22.69 -12.59 -15.77 59.22 -8.26 -38.09 12.38 2.86 15.09 9.38 40.39 -22.57 24.09 -26.04 9.13 50.41 -0.93 -12.42 29.25 23.54 -10.89 -14.42 -6.54 16.62 9.07 -1.39 -2.64 -16.62 3.68 -0.12 -7.68 3.45 18.35 -7.89 2.80 10.27 -1.16 28.42 -10.09 37.26 7.89 -15.32 9.34 5.70 5.78

Increase Decrease In Accounts Payable -7.83 -40.35 -10.27 20.65 -30.99 -25.03 39.27 42.15 -19.14 37.25 29.00 27.15 15.61 4.47 -17.90 18.57 29.20 -50.67 45.94 -20.25 -18.09 -15.38 10.63 -10.98 38.22 33.73 -3.94 -6.08 -3.77 -6.65 -0.55 25.69 -10.33 6.30 5.86 -2.84 8.00 -10.27 -3.67 15.50 5.19 -6.14 -4.17 7.20 -14.20 13.46 2.04 2.87 -23.65 -7.83 7.18 5.54 6.18 13.67 4.97 22.27 -5.86 2.50 1.27 4.06

Share Based Compensation 2.33 2.33 1.95 2.33 1.92 1.81 2.26 2.32 1.98 2.06 2.18 2.06 1.62 2.15 1.92 1.95 1.49 1.88 1.63 1.09 1.08 1.14 1.11 1.20 0.95 0.69 1.00 1.06 0.42 0.90 0.92 1.69 0.87 1.19 1.05 1.71 0.73 0.99 1.13 1.67 1.05 1.40 1.07 1.36 0.83 0.97 0.89 0.91 0.75 0.89 0.69 0.65 0.69 1.03 0.15 0.61 0.35 0.39 0.39 0.39

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -10.89 -10.39 -14.24 -18.68 -23.90 -19.34 -21.39 -20.32 -18.08 -28.19 -17.77 -16.17 -123.59 -19.09 -10.85 -12.98 -6.38 -15.60 -10.02 -7.04 -8.27 -17.32 -89.87 -17.22 -9.08 -9.90 -57.71 -12.17 -13.42 -4.39 -3.98 -9.07 -9.06 -18.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -10.37 NA NA NA -5.47

Payments To Acquire Property Plant And Equipment 13.07 12.30 17.67 20.18 25.78 20.95 22.06 22.11 19.61 28.53 18.10 16.38 14.04 19.66 11.70 13.97 7.03 16.89 10.53 7.80 9.14 18.47 11.39 18.05 9.91 10.98 11.70 13.52 14.50 5.93 4.31 10.60 10.00 7.42 5.71 8.47 3.77 3.80 13.06 13.37 16.36 3.05 10.76 12.79 12.44 11.19 9.62 9.46 12.46 5.16 11.66 12.10 8.33 8.18 11.34 10.60 12.22 9.81 4.95 5.75

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities -64.97 -13.92 -15.76 -5.83 -4.45 -29.24 16.92 17.06 -23.11 -51.00 21.37 -17.62 37.97 -0.49 -3.68 -21.15 -2.77 -27.69 -11.84 -79.69 -5.07 -12.66 70.36 4.59 11.06 -8.97 40.37 -8.55 -12.20 -4.53 37.18 5.30 -21.06 28.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.62 NA NA NA 0.52

Payments For Repurchase Of Common Stock 75.00 0.00 60.75 NA NA NA NA NA NA 5.33 8.19 16.68 6.79 0.00 0.00 0.73 2.62 0.23 0.00 0.00 0.42 0.00 0.00 0.00 0.78 0.00 0.09 0.02 0.93 0.00 0.85 0.00 2.21 0.00 8.53 67.27 25.69 18.34 6.07 0.03 3.14 5.86 9.04 0.73 0.82 0.00 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 833.62 829.79 888.04 828.89 815.56 1004.20 939.48 888.62 811.62 863.96 799.85 708.11 636.62 646.05 610.18 649.57 592.49 607.97 607.90 513.05 518.47 571.08 583.21 448.78 468.09 446.35 399.54 339.68 345.61 373.50 373.50 356.19 300.13 343.66 283.26 261.93 253.63 271.18 269.86 276.49 244.15 250.98 248.47 228.88 215.64 254.58 232.89 213.92 201.34 247.76 250.56 260.41 240.23 234.26 210.49 185.31 150.29 155.14 152.77 140.28

Revenue From Contract With Customer Excluding Assessed Tax 833.62 829.79 888.04 828.89 815.56 1004.20 939.48 888.62 811.62 863.96 799.85 708.11 636.62 646.05 610.18 649.57 592.49 607.97 607.90 513.05 518.47 571.08 583.21 448.78 468.09 446.35 399.54 339.68 345.61 373.50 373.50 356.19 300.13 343.66 283.26 261.93 253.63 271.18 269.86 276.49 244.15 250.98 248.47 228.88 215.64 254.58 232.89 213.92 201.34 247.76 250.56 260.41 240.23 234.26 210.49 185.31 150.29 155.14 152.77 140.28

Te Contract 196.60 186.03 166.67 150.40 155.30 164.91 166.37 150.37 145.41 144.89 138.97 135.96 148.02 161.50 136.43 91.24 84.66 86.44 104.04 83.38 83.85 98.67 117.17 NA NA 87.75 85.95 77.02 89.80 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

Unit Price Contract 169.77 174.02 193.19 156.93 152.46 176.85 170.12 163.49 131.35 144.61 154.72 135.54 119.12 126.57 104.77 108.44 103.70 119.24 111.17 103.68 81.39 87.55 68.91 NA NA 63.40 57.01 57.04 55.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fixed Price Contract 467.25 469.75 528.19 521.56 507.80 662.44 602.99 574.76 534.86 574.46 506.16 436.62 369.48 357.98 368.99 416.66 379.64 380.80 374.98 314.01 339.54 389.04 378.23 NA NA 263.68 214.50 167.67 168.59 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

Te Contract, Commercial And Industrial 60.38 58.18 51.22 45.20 44.03 51.99 44.44 47.91 43.03 32.80 30.16 31.27 38.39 47.61 35.27 18.14 14.38 10.68 24.32 21.75 15.80 19.18 32.87 NA NA 7.11 9.43 8.94 9.46 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

Te Contract, Transmission And Distribution 136.22 127.85 115.45 105.20 111.27 112.92 121.94 102.46 102.38 112.09 108.81 104.69 109.63 113.89 101.16 73.10 70.28 75.76 79.71 61.63 68.05 79.50 84.30 NA NA 80.64 76.52 68.07 80.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Unit Price Contract, Commercial And Industrial 17.67 21.52 23.85 18.80 16.34 24.48 26.90 23.56 17.64 18.38 27.60 17.93 14.80 15.35 21.57 18.48 18.43 17.43 22.59 19.05 18.08 12.07 19.52 NA NA 12.28 14.26 15.41 9.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Unit Price Contract, Transmission And Distribution 152.10 152.50 169.34 138.13 136.12 152.37 143.22 139.93 113.71 126.22 127.12 117.61 104.32 111.22 83.20 89.95 85.27 101.81 88.58 84.63 63.31 75.47 49.39 NA NA 51.12 42.75 41.63 45.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fixed Price Contract, Commercial And Industrial 293.81 300.07 331.10 306.68 264.80 336.19 319.55 313.41 305.62 299.09 290.08 243.68 218.58 229.79 246.80 259.22 227.71 247.34 248.60 187.66 218.54 235.04 220.87 NA NA 140.70 132.44 90.44 89.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fixed Price Contract, Transmission And Distribution 173.45 169.67 197.09 214.88 243.00 326.25 283.44 261.35 229.23 275.37 216.08 192.93 150.90 128.19 122.19 157.44 151.93 133.46 126.39 126.35 121.00 154.00 157.36 NA NA 122.98 82.06 77.23 79.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Market Type Distribution, Transmission And Distribution 192.00 183.25 205.21 175.72 176.47 188.70 190.89 181.47 147.23 165.98 187.99 165.16 143.25 135.06 140.59 115.89 103.68 110.77 114.73 95.57 87.70 91.72 98.86 NA NA 75.58 100.91 75.22 81.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Market Type Electrical Construction, Commercial And Industrial 371.85 379.77 406.17 370.68 325.17 412.66 390.88 384.88 366.29 350.27 347.83 292.88 271.77 292.75 303.64 322.74 277.58 289.36 308.16 236.29 259.20 260.06 288.27 NA NA 189.08 177.01 142.75 129.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Market Type Transmission, Transmission And Distribution 269.77 266.77 276.66 282.49 313.93 402.85 357.71 322.27 298.10 347.71 264.02 250.08 221.61 218.24 165.95 210.95 211.23 207.84 185.01 181.19 171.57 219.29 196.08 NA NA 181.69 121.62 121.71 134.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial And Industrial 371.85 379.77 406.17 370.68 325.17 412.66 390.88 384.88 366.29 350.27 347.83 292.88 271.77 292.75 303.64 322.74 277.58 289.36 308.16 236.29 259.20 260.06 288.27 NA NA 189.08 177.01 142.75 129.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transmission And Distribution 461.77 450.02 481.88 458.21 490.39 591.54 548.60 503.74 445.32 513.69 452.01 415.24 364.86 353.30 306.55 326.83 314.91 318.61 299.74 276.76 259.27 311.01 294.94 NA NA 257.27 222.53 196.93 216.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 833.62 829.79 888.04 828.89 815.56 1004.20 939.48 888.62 811.62 863.96 799.85 708.11 636.62 646.05 610.18 649.57 592.49 607.97 607.90 513.05 518.47 571.08 583.21 448.78 468.09 446.35 399.54 339.68 345.61 373.50 373.50 356.19 300.13 343.66 283.26 261.93 253.63 271.18 269.86 276.49 244.15 250.98 248.47 228.88 215.64 254.58 232.89 213.92 201.34 247.76 250.56 260.41 240.23 234.26 210.49 185.31 150.29 155.14 152.77 140.28

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss 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

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Deferred Income Tax Assets Net

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

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

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