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

Common Stock Value 146.10 146.08 145.97 145.84 145.45 145.39 145.32 145.26 144.88 144.86 144.84 144.76 144.29 144.27 144.25 144.22 143.40 143.40 143.39 143.18 141.84 141.84 141.81 141.29 141.11 141.09 141.04 140.64 140.62 140.62 140.62 140.50 140.50 140.50 140.50 140.49 140.44 140.44 140.44 140.33 140.25 140.22 140.22 140.21 140.08 140.08 140.06 140.03 139.91 139.80 139.77 139.73 139.51 NA NA NA

Earnings Per Share Basic -0.68 -0.14 -0.14 -0.12 -0.47 0.03 -1.33 -0.50 -0.31 0.10 0.17 NA -0.08 -0.12 -0.13 0.00 0.52 5.46 0.11 0.26 0.57 0.41 0.50 0.22 -0.41 0.16 0.24 0.11 -0.20 -0.41 -0.33 -0.14 -0.08 -0.11 0.08 0.19 -0.57 0.29 -0.17 0.14 -0.31 -2.89 0.29 0.09 -3.28 0.33 0.16 -0.36 -1.14 0.39 0.47 0.14 -0.64 0.25 0.37 0.10

Earnings Per Share Diluted -0.68 -0.14 -0.14 -0.12 -0.47 0.03 -1.33 -0.50 -0.30 0.09 0.17 NA -0.08 -0.12 -0.13 0.00 0.51 5.37 0.11 0.25 0.55 0.39 0.48 0.21 -0.41 0.16 0.23 0.11 -0.20 -0.41 -0.33 -0.14 -0.08 -0.11 0.08 0.19 -0.57 0.29 -0.17 0.14 -0.31 -2.89 0.29 0.09 -3.28 0.33 0.16 -0.36 -1.14 0.39 0.47 0.14 -0.64 0.25 0.37 0.10

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

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

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

Revenue From Contract With Customer Excluding Assessed Tax 528.82 524.59 520.17 495.65 468.30 486.91 481.05 452.80 462.10 544.30 569.82 528.86 431.50 509.40 447.28 398.84 399.79 423.15 350.90 447.29 436.89 445.48 431.97 408.04 454.97 384.65 394.90 372.54 360.22 367.79 369.93 353.28 387.43 428.33 455.75 451.58 492.08 526.38 534.58 512.70 681.34 740.04 759.74 715.39 766.33 756.78 770.58 752.34 792.73 855.86 875.09 779.05 757.35 752.40 786.52 742.41

Revenues 528.82 524.59 520.17 495.65 468.30 486.91 481.05 452.80 462.10 544.30 569.82 528.86 431.50 509.40 447.28 398.84 399.79 423.15 350.90 447.29 706.47 351.56 339.91 408.04 454.97 384.65 394.90 372.54 360.22 367.79 369.93 353.28 387.43 428.33 455.75 451.58 492.08 526.38 534.58 512.70 681.34 740.04 759.74 715.39 766.33 756.78 770.58 752.34 792.73 855.86 875.09 779.05 757.35 752.40 786.52 742.41

Cost Of Revenue 417.60 408.74 406.63 400.69 380.31 392.80 403.20 377.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 500.90 494.81 495.85 466.65 466.51 456.79 578.05 445.05 208.01 514.38 533.60 504.03 497.08 504.33 445.41 395.96 379.88 376.41 333.10 409.04 393.24 388.37 378.35 371.50 416.50 350.70 352.42 344.63 336.07 339.21 368.62 343.85 381.23 420.61 420.02 412.70 512.93 480.64 528.34 480.36 684.40 948.42 708.89 689.61 1013.46 706.39 735.94 765.02 849.38 805.04 810.66 750.02 813.10 708.33 724.65 714.17

Research And Development Expense 0.34 0.27 0.50 0.18 0.14 0.19 0.30 0.06 -1.25 0.76 0.63 0.82 0.63 0.57 0.79 1.26 1.61 1.34 1.12 1.26 1.17 1.72 1.42 1.24 1.13 0.94 1.33 0.83 1.53 0.91 0.96 0.88 1.02 1.06 1.51 0.92 0.89 0.85 1.98 2.62 2.11 3.08 2.18 2.20 2.23 2.16 2.69 2.06 1.75 1.58 1.37 1.34 1.29 1.29 0.77 0.92

Selling General And Administrative Expense 79.21 84.39 76.85 71.94 66.83 64.15 67.94 69.15 24.43 82.09 82.67 83.04 86.71 87.95 80.77 72.50 65.87 63.20 67.50 67.03 63.38 59.30 58.93 57.08 62.70 61.22 55.61 55.14 49.84 50.25 49.52 50.78 55.22 64.53 58.46 63.90 72.20 68.29 77.97 66.79 106.73 124.00 125.62 124.70 126.69 121.86 125.59 129.20 127.72 129.01 141.16 137.79 131.13 131.41 133.76 136.33

Operating Income Loss 27.92 29.77 24.32 29.00 1.79 30.12 -97.00 7.75 -2.59 29.92 36.22 24.82 11.27 5.06 1.87 2.88 19.91 46.74 17.80 38.25 43.65 57.11 53.62 36.54 38.47 33.95 42.47 27.91 24.15 28.58 1.31 9.43 6.20 7.73 35.73 38.88 -20.84 45.74 6.24 32.34 -3.05 -208.38 50.85 25.79 -247.14 50.40 34.64 -12.69 -56.65 50.83 64.43 29.04 -55.74 44.07 61.87 28.24

Interest Expense 27.08 26.74 25.72 24.33 23.62 19.75 16.69 15.09 14.38 16.00 15.99 16.86 16.29 15.79 14.95 12.65 12.16 12.82 6.10 9.74 8.91 9.66 9.99 9.58 11.37 12.12 12.40 11.65 11.66 13.76 13.80 12.36 11.99 11.11 11.82 11.88 11.78 11.95 11.96 11.42 12.24 12.81 12.86 11.74 11.34 11.61 11.61 12.82 11.93 12.23 12.64 11.94 13.38 15.71 15.41 16.12

Income Loss From Continuing Operations -13.26 -8.49 -14.21 -9.56 -23.75 0.62 -106.70 -7.33 -2.48 8.70 14.46 1.46 -5.15 -7.84 -10.75 -8.78 2.78 17.83 -2.85 21.03 45.43 33.18 39.91 18.26 -33.95 13.67 18.64 9.27 -15.18 -32.61 -27.99 -10.55 -6.55 -8.25 6.30 15.67 -45.42 24.04 -15.06 11.54 -25.17 -233.25 24.33 7.64 -263.97 26.21 13.03 -28.96 -92.09 32.21 38.19 12.26 -50.47 21.07 32.50 7.78

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -5.48 -3.53 -7.98 -1.57 -20.46 10.93 -108.61 -4.82 -12.77 18.24 24.80 7.24 -2.41 -8.27 -11.98 -8.47 6.72 32.86 3.38 27.70 36.06 48.82 44.08 28.30 25.68 22.44 30.56 16.77 -22.13 -29.30 -13.43 -14.61 -7.17 -5.20 22.18 25.01 -34.51 31.95 -7.79 18.67 -15.80 -220.80 38.82 14.45 -257.81 40.23 23.91 -24.84 -67.84 39.28 52.41 17.82 -68.31 29.10 47.11 12.58

Income Tax Expense Benefit 6.83 4.11 10.32 6.92 2.90 9.38 -3.12 1.22 -10.69 6.99 8.56 4.23 1.86 -1.65 -2.30 -0.68 2.40 12.60 3.99 4.86 -11.14 13.83 1.94 8.27 58.05 8.27 11.23 6.25 -8.28 5.08 12.00 -2.17 0.73 6.99 7.11 12.86 6.75 11.67 4.26 4.50 7.64 10.79 11.51 4.96 6.76 13.54 10.45 4.50 25.04 7.08 13.34 4.40 -19.02 7.39 12.87 3.03

Profit Loss -53.58 -10.09 -15.84 -8.59 -36.14 2.88 -104.50 -38.68 -23.74 9.83 15.08 1.56 -5.41 -8.34 -9.46 1.23 40.90 437.86 10.93 22.54 48.07 34.65 42.71 19.58 -31.82 13.80 19.73 10.14 -14.32 -31.54 -24.30 -9.59 -7.78 -9.48 7.76 15.83 -44.04 25.17 -13.96 12.54 -23.07 -231.57 27.38 9.07 -264.87 27.07 13.27 -29.57 -93.09 31.99 38.74 12.81 -49.86 20.93 31.46 9.93

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -3.75 1.25 4.43 -2.56 0.18 1.14 0.72 1.14 1.07 0.82 0.23 0.69 -0.50 -0.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 12.08 -6.31 14.40 7.15 31.13 -25.61 -29.13 12.01 73.96 -9.00 17.91 1.23 -46.46 8.12 13.03 -30.00 1.03 -9.22 3.60 4.53 -11.70 1.23 -17.19 6.16 35.78 10.88 -0.86 17.39 -142.53 21.95 7.32 19.65 50.77 -13.12 -27.74 4.02 -162.42 -1.62 2.12 -1.56 59.28 -3.64 -32.84 18.06 -54.92 27.91 -50.92 31.39 -159.64 -77.52 NA NA NA NA NA NA

Net Income Loss -54.35 -10.80 -11.44 -9.53 -36.72 2.08 -105.59 -39.84 -24.40 7.56 13.39 0.14 -6.30 -9.58 -10.60 0.14 39.23 435.35 8.64 20.70 45.91 32.85 40.49 17.81 -33.40 13.30 19.04 8.89 -15.64 -32.99 -26.17 -10.87 -7.00 -8.66 6.58 15.26 -45.59 23.64 -13.97 11.14 -25.33 -233.66 23.80 7.25 -264.36 26.40 12.71 -29.37 -92.47 31.80 37.73 11.43 -51.12 20.18 29.66 8.03

Comprehensive Income Net Of Tax -43.72 -16.53 4.80 -2.73 -7.59 -20.81 -131.81 -27.35 50.28 -0.99 30.63 2.43 -54.99 -3.01 2.26 -28.71 39.37 427.82 12.84 24.81 34.10 35.44 25.82 22.69 1.56 23.48 17.03 25.89 -156.00 -11.04 -18.16 8.51 44.22 -20.68 -20.82 20.05 -207.47 22.67 -11.74 9.88 18.60 -232.24 -2.52 28.78 -322.02 56.24 -37.33 1.51 -251.93 -44.92 60.27 46.80 -54.48 102.26 -19.80 -5.48

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 2854.55 2837.43 2852.64 2824.99 2790.85 2771.39 2798.96 3051.46 3053.91 3038.17 3022.10 2990.34 2993.29 2945.49 2926.27 2347.17 2367.47 2558.49 2534.69 1737.56 1632.87 1660.42 1611.41 1582.62 1578.68 1670.99 1646.28 1606.43 1581.39 1687.12 1959.02 2005.53 2071.33 2114.65 2256.31 2263.38 2263.80 2362.36 2383.53 2419.35 2441.75 2769.53 2974.88 2985.05 2975.97 3299.93 3265.92 3379.47 3338.88 3495.72 3620.05 3550.51 3469.22 NA NA NA

Liabilities 2279.14 2223.67 2225.23 2201.04 2167.81 2145.26 2147.26 2270.36 2248.14 2284.95 2272.72 2273.76 2279.89 2179.07 2161.76 1588.30 1577.81 1807.23 2185.58 1402.29 1319.49 1356.03 1345.26 1336.28 1363.52 1460.97 1459.39 1437.90 1443.82 1394.10 1658.07 1683.20 1760.52 1841.36 1944.85 1915.56 1905.47 1778.84 1808.04 1816.08 1834.91 2164.20 2119.13 2110.49 2114.34 2101.34 2106.33 2165.44 2118.96 2001.69 2070.93 2049.58 2001.08 NA NA NA

Liabilities And Stockholders Equity 2854.55 2837.43 2852.64 2824.99 2790.85 2771.39 2798.96 3051.46 3053.91 3038.17 3022.10 2990.34 2993.29 2945.49 2926.27 2347.17 2367.47 2558.49 2534.69 1737.56 1632.87 1660.42 1611.41 1582.62 1578.68 1670.99 1646.28 1606.43 1581.39 1687.12 1959.02 2005.53 2071.33 2114.65 2256.31 2263.38 2263.80 2362.36 2383.53 2419.35 2441.75 2769.53 2974.88 2985.05 2975.97 3299.93 3265.92 3379.47 3338.88 3495.72 3620.05 3550.51 3469.22 NA NA NA

Stockholders Equity 523.15 563.72 577.49 569.46 569.44 574.52 593.32 722.81 748.16 695.54 693.50 659.97 657.15 714.29 715.18 710.85 741.58 705.74 300.72 287.02 268.26 261.55 223.73 198.11 170.45 167.04 143.93 125.64 96.30 250.92 260.29 281.55 271.57 229.90 265.75 301.60 314.01 540.22 532.45 558.56 563.74 546.14 799.41 822.92 811.84 1148.14 1109.64 1162.25 1176.38 1448.78 1509.10 1463.13 1431.69 NA NA NA

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

Assets Current 827.36 831.40 824.92 792.66 767.74 797.04 790.05 892.49 874.97 887.58 861.36 846.32 815.82 814.97 798.09 680.78 652.81 876.39 781.96 646.00 605.03 631.58 584.06 582.76 592.09 630.08 609.09 578.25 577.69 632.63 640.10 651.39 664.52 680.72 709.43 702.05 681.82 756.43 760.61 776.71 838.75 1465.58 1103.63 1095.91 1066.44 1141.42 1145.28 1188.19 1159.43 1191.08 1232.15 1197.06 1154.95 NA NA NA

Cash And Cash Equivalents At Carrying Value 121.24 95.59 85.48 91.76 81.33 81.74 96.78 85.22 82.91 75.58 77.87 79.31 76.45 83.86 81.78 66.49 57.26 75.46 106.09 84.74 64.26 61.74 64.42 64.78 62.10 59.54 58.10 64.43 71.88 79.91 69.24 70.41 79.76 57.99 67.15 66.55 62.84 72.60 77.47 83.36 93.61 115.81 89.00 92.94 95.25 113.74 121.37 136.60 121.18 106.29 95.30 101.31 124.24 330.34 102.45 85.39

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 124.61 98.69 89.37 96.24 85.09 85.04 100.81 89.55 87.13 80.10 82.29 82.33 79.67 86.14 84.05 68.79 59.73 77.92 109.08 87.69 67.15 64.55 67.09 67.53 66.21 65.36 62.78 64.43 71.88 NA NA NA 79.76 NA NA NA 62.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 280.77 288.03 296.52 281.78 264.43 269.89 267.75 385.87 377.88 425.90 424.19 417.83 407.39 400.99 406.56 320.71 309.99 310.66 333.36 296.80 291.21 304.17 295.39 292.97 288.03 279.23 289.28 268.00 236.55 263.53 265.24 252.66 254.88 298.24 329.47 332.00 325.10 378.27 384.63 399.70 353.18 354.12 631.96 622.16 600.26 619.40 615.20 631.64 618.48 656.53 699.25 643.39 585.30 NA NA NA

Inventory Net 86.29 84.57 84.64 84.70 81.38 80.71 81.00 76.85 70.49 163.07 157.62 171.59 173.01 170.04 173.57 167.89 156.99 149.98 133.89 147.70 133.11 137.77 130.87 132.35 178.29 227.01 201.85 190.43 187.68 208.69 208.24 233.34 216.97 210.30 208.04 194.60 177.26 182.83 176.35 166.78 155.69 176.79 244.84 244.52 236.51 262.51 260.96 261.96 241.93 276.62 295.52 289.91 271.62 NA NA NA

Other Assets Current 16.47 27.62 19.12 15.18 14.54 39.62 26.51 13.10 9.93 16.30 15.30 14.22 10.64 66.22 55.27 53.67 51.58 62.44 52.42 45.22 35.13 42.07 44.56 41.23 39.33 35.83 32.84 34.20 60.52 62.89 80.50 75.54 82.53 90.90 82.60 85.86 87.11 88.16 88.55 74.79 75.84 74.24 96.18 96.64 94.58 105.47 114.74 123.03 133.41 123.57 112.43 134.71 144.49 NA NA NA

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

Property Plant And Equipment Gross 2020.02 1942.69 1942.47 1932.75 1904.41 1816.47 1860.62 1906.55 1882.30 1983.00 1974.82 1966.06 1985.46 1895.46 1845.48 1704.36 1806.60 1775.20 1850.24 1826.36 1793.73 1803.93 1820.06 1894.81 1848.52 1852.39 1829.40 1791.73 1757.49 1854.19 1891.10 1943.66 1916.47 2008.65 2106.99 2075.45 2186.41 2242.06 2337.49 2316.96 2278.61 2267.74 3243.64 3248.10 3288.63 3296.16 3174.69 3308.26 3275.73 3412.45 3546.39 NA 3364.58 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1356.74 1301.26 1292.80 1267.56 1247.53 1186.57 1223.14 1251.78 1228.39 1304.67 1302.69 1310.60 1317.25 1254.57 1211.13 1171.01 1244.82 1225.13 1299.57 1342.91 1323.83 1343.43 1358.15 1411.97 1368.77 1373.25 1345.30 1308.46 1267.23 1335.94 1359.80 1387.88 1352.43 1424.95 1480.38 1452.09 1523.16 1557.96 1628.88 1593.94 1567.27 1561.12 2010.77 2008.43 2022.40 2050.97 1966.63 2029.14 2001.24 2043.24 2106.60 NA 1997.61 NA NA NA

Property Plant And Equipment Net 663.28 641.43 649.66 665.19 656.88 629.89 637.48 654.76 653.91 678.33 672.14 655.46 668.21 640.89 634.35 533.35 561.79 550.07 550.67 483.45 469.90 460.50 461.91 482.84 479.75 479.14 484.10 483.27 490.25 518.25 531.29 555.79 564.03 583.71 626.62 623.36 663.24 684.10 708.61 723.02 711.35 706.62 1232.87 1239.67 1266.22 1245.18 1208.06 1279.12 1274.48 1369.20 1439.80 1403.55 1366.97 NA NA NA

Goodwill 767.95 759.03 764.95 763.01 759.25 744.78 759.44 878.93 883.11 896.73 903.35 900.31 902.07 881.91 881.66 727.88 738.37 725.11 717.73 412.45 411.55 420.35 413.84 406.71 401.76 399.92 393.80 384.81 382.25 391.66 394.42 402.66 400.37 406.34 413.00 402.75 416.15 426.65 440.17 438.85 431.26 428.03 418.05 418.56 429.20 691.38 671.60 692.83 680.90 688.86 711.87 708.10 690.79 NA NA NA

Finite Lived Intangible Assets Net 324.86 331.25 339.08 345.60 352.16 372.00 382.74 393.73 402.80 413.54 422.91 430.59 438.56 443.68 449.44 294.72 299.08 301.10 326.69 78.75 79.83 83.60 86.27 37.76 38.25 39.34 39.97 40.47 41.57 44.38 47.08 50.57 53.04 56.24 57.87 58.38 58.52 62.27 66.44 67.84 53.26 54.68 67.27 71.42 77.73 81.66 83.96 90.45 93.50 101.04 107.57 114.99 120.96 NA NA NA

Other Assets Noncurrent 69.01 70.94 70.02 70.36 65.98 42.90 43.40 50.81 48.42 52.47 57.45 57.73 56.49 55.37 51.52 50.47 17.04 17.84 22.00 17.27 17.44 21.00 19.39 19.10 15.26 13.77 13.28 12.70 87.68 98.00 110.02 115.12 136.75 120.95 186.71 192.14 155.55 130.49 115.23 111.60 108.27 114.63 153.04 159.49 136.38 140.30 157.02 128.88 130.56 145.54 128.66 126.82 135.56 NA NA NA

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

Liabilities Current 655.23 592.89 606.97 618.28 597.28 591.70 598.39 593.56 601.39 578.28 550.91 518.73 537.96 539.97 512.98 450.75 464.89 726.63 532.61 424.58 417.00 431.07 381.31 389.66 474.13 485.85 464.86 415.51 427.95 462.94 467.95 504.45 506.12 546.38 549.48 557.04 565.56 608.32 555.19 552.14 606.77 960.45 608.86 617.99 637.58 673.51 708.40 754.51 782.27 796.10 828.04 809.34 767.86 NA NA NA

Long Term Debt Current 15.56 14.99 14.60 13.24 11.99 16.78 17.95 17.38 10.23 9.18 8.51 6.72 13.58 2.75 2.71 2.76 2.67 2.54 6.84 6.54 6.49 7.15 8.22 10.06 11.21 15.57 16.25 18.69 25.57 20.76 35.59 28.24 25.08 21.87 21.59 24.90 25.19 20.59 22.01 21.55 20.26 7.34 5.81 5.89 3.28 1.89 2.19 2.74 3.56 2.62 3.47 3.87 4.01 NA NA NA

Accounts Payable Current 198.58 202.07 212.57 225.31 205.58 203.90 213.04 189.90 186.13 229.24 206.18 209.99 218.04 230.95 211.62 181.76 176.75 165.57 176.31 159.04 149.41 149.22 137.49 137.25 126.25 123.29 118.63 108.55 107.95 119.99 113.53 119.62 136.02 135.72 152.03 143.82 146.51 171.61 191.18 192.38 181.41 196.53 231.34 231.61 221.48 231.32 242.31 245.93 252.33 267.07 282.50 285.15 261.51 NA NA NA

Accrued Income Taxes Current 6.13 7.65 5.34 3.99 3.64 4.27 NA 4.08 6.38 11.99 7.86 4.70 3.50 3.87 14.69 15.96 18.69 102.04 0.89 1.60 2.63 11.43 5.71 7.46 5.11 8.67 7.74 6.58 4.30 7.33 7.19 4.92 4.41 5.88 3.13 6.73 1.99 3.06 7.91 5.32 7.20 1.54 11.53 8.90 10.11 10.81 14.00 9.95 8.41 7.87 8.48 8.46 9.72 NA NA NA

Other Liabilities Current 149.39 130.29 139.30 138.22 140.20 136.02 147.02 139.66 155.16 174.46 193.13 184.45 171.55 169.90 157.88 141.88 137.21 128.79 120.05 122.72 118.71 121.89 130.58 145.50 133.37 144.65 135.19 112.71 110.03 128.52 121.54 126.55 118.66 144.50 136.70 145.36 144.54 152.42 140.01 145.29 129.74 150.64 199.44 212.31 216.10 206.22 205.89 231.32 220.95 206.46 201.07 216.89 206.36 NA NA NA

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

Long Term Debt 1416.99 NA NA NA 1348.99 NA NA NA 1369.67 NA NA NA 1284.77 NA NA NA 778.16 766.79 1320.68 661.50 605.39 646.50 675.10 636.80 593.66 634.80 651.40 683.30 673.41 678.10 877.70 837.20 880.84 844.30 930.80 900.20 854.90 806.00 855.80 855.90 803.41 794.90 1000.00 1000.00 960.71 955.50 951.80 935.50 857.36 858.40 859.00 NA 853.70 NA NA NA

Long Term Debt Noncurrent 1401.44 1400.43 1382.14 1346.21 1336.99 1314.92 1302.86 1422.38 1359.45 1333.57 1327.59 1334.33 1271.19 1246.39 1242.32 789.62 775.50 764.25 1313.84 642.38 585.66 625.44 652.43 611.70 566.79 602.67 617.67 646.63 629.24 649.51 832.34 798.48 855.75 822.39 909.24 875.28 829.71 785.41 833.83 834.35 783.16 787.57 1039.34 1010.63 957.43 953.63 949.62 932.80 853.80 855.74 855.49 854.50 849.72 NA NA NA

Deferred Finance Costs Noncurrent Net 11.97 NA NA NA 15.17 NA NA NA 18.22 NA NA NA 15.77 1.90 NA NA 16.85 17.37 23.16 NA 13.24 NA NA NA 15.66 NA NA NA 18.60 NA NA NA 10.13 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 28.81 31.35 33.42 28.43 30.07 32.50 27.37 26.83 33.83 31.67 31.31 33.18 40.65 43.18 NA NA 24.24 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 NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 45.09 48.59 48.51 48.01 46.60 49.29 60.42 73.71 93.69 175.36 193.42 206.18 231.34 151.23 156.35 164.50 189.95 176.79 190.53 201.57 213.58 213.16 228.06 248.89 259.37 305.33 310.28 308.71 319.60 200.32 210.48 225.34 241.97 306.04 322.14 316.95 350.89 198.92 218.99 222.00 241.05 314.59 348.51 352.44 385.06 328.99 320.78 334.38 343.84 197.93 210.43 215.86 223.78 NA NA NA

Minority Interest 52.26 50.04 49.91 54.49 53.60 51.62 58.38 58.29 57.61 57.69 55.88 56.61 56.24 52.12 49.34 48.02 48.08 45.52 48.40 48.25 45.11 42.84 42.42 48.24 44.71 42.98 42.97 42.90 41.26 42.11 40.66 40.78 39.23 43.40 45.71 46.22 44.32 43.31 43.03 44.72 43.09 59.19 56.33 51.64 49.78 50.45 49.95 51.78 43.54 45.26 40.02 37.80 36.45 NA NA NA

Other Liabilities Noncurrent 46.72 46.40 47.80 50.55 45.28 45.44 46.61 48.42 48.28 55.65 56.02 56.87 39.37 41.02 86.01 77.08 73.41 81.43 72.25 48.86 46.01 54.27 48.82 41.18 40.85 43.03 43.23 41.94 39.15 40.18 40.21 40.46 42.90 42.08 36.45 34.72 25.85 40.45 52.18 48.17 42.53 51.25 43.86 45.49 52.15 58.11 44.49 53.52 50.76 51.89 66.97 65.83 61.87 NA NA NA

Operating Lease Liability Noncurrent 72.14 74.31 73.54 74.15 75.25 77.30 77.10 69.56 74.57 72.09 68.48 64.03 69.86 68.00 71.55 35.56 36.97 32.77 31.44 37.04 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

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 523.15 563.72 577.49 569.46 569.44 574.52 593.32 722.81 748.16 695.54 693.50 659.97 657.15 714.29 715.18 710.85 741.58 705.74 300.72 287.02 268.26 261.55 223.73 198.11 170.45 167.04 143.93 125.64 96.30 250.92 260.29 281.55 271.57 229.90 265.75 301.60 314.01 540.22 532.45 558.56 563.74 546.14 799.41 822.92 811.84 1148.14 1109.64 1162.25 1176.38 1448.78 1509.10 1463.13 1431.69 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 575.41 613.76 627.41 623.95 623.04 626.13 651.70 781.10 805.77 753.23 749.38 716.58 713.40 766.41 764.52 758.87 789.66 751.26 349.11 335.27 313.38 304.39 266.15 246.34 215.16 210.02 186.90 168.53 137.56 293.02 300.95 322.33 310.80 273.29 311.46 347.82 358.33 583.52 575.49 603.28 606.84 605.33 855.74 874.56 861.62 1198.59 1159.59 1214.03 1219.92 1494.03 1549.12 1500.93 1468.14 1537.80 1451.48 1487.44

Common Stock Value 146.10 146.08 145.97 145.84 145.45 145.39 145.32 145.26 144.88 144.86 144.84 144.76 144.29 144.27 144.25 144.22 143.40 143.40 143.39 143.18 141.84 141.84 141.81 141.29 141.11 141.09 141.04 140.64 140.62 140.62 140.62 140.50 140.50 140.50 140.50 140.49 140.44 140.44 140.44 140.33 140.25 140.22 140.22 140.21 140.08 140.08 140.06 140.03 139.91 139.80 139.77 139.73 139.51 NA NA NA

Additional Paid In Capital Common Stock 238.42 235.25 232.46 229.22 225.76 223.17 221.12 218.78 215.53 213.09 209.99 206.94 204.08 206.11 203.92 201.86 200.59 198.01 195.03 192.91 190.60 187.93 185.51 183.31 180.20 178.29 178.44 176.30 172.10 170.72 169.05 172.17 170.70 169.11 167.82 166.35 165.67 164.97 163.28 161.05 159.03 158.42 156.96 155.50 152.65 152.94 151.62 150.26 149.07 146.51 145.36 143.26 141.30 NA NA NA

Retained Earnings Accumulated Deficit 1528.32 1582.67 1593.48 1604.92 1614.44 1651.16 1649.08 1754.67 1794.51 1818.85 1811.28 1797.89 1797.76 1804.06 1813.64 1824.24 1824.10 1784.87 1349.52 1340.88 1298.75 1252.84 1219.99 1179.52 1157.80 1191.20 1177.91 1158.87 1150.69 1166.33 1199.31 1225.49 1236.36 1247.48 1272.59 1282.46 1290.21 1352.36 1345.31 1375.89 1381.32 1423.21 1673.42 1666.18 1675.49 1956.38 1946.52 1950.34 1996.23 2105.21 2089.99 2068.80 2073.92 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -539.69 -550.33 -544.61 -560.84 -567.64 -596.76 -573.87 -547.65 -560.14 -634.76 -626.21 -643.45 -645.74 -597.05 -603.62 -616.48 -587.62 -587.76 -580.23 -584.42 -567.11 -555.29 -557.89 -543.22 -546.58 -581.55 -591.74 -589.72 -606.72 -466.36 -488.30 -496.31 -515.69 -566.90 -554.88 -527.48 -532.49 -370.61 -369.64 -371.87 -370.62 -429.67 -425.15 -392.93 -411.17 -356.06 -383.35 -333.31 -364.19 -204.73 -128.01 -150.56 -185.93 NA NA NA

Treasury Stock Value 850.00 NA NA NA 848.57 NA 848.32 848.25 846.62 846.50 846.40 846.18 843.23 843.10 843.00 842.99 838.89 832.77 807.00 805.52 795.82 765.76 765.70 762.79 762.08 762.00 761.72 760.44 760.39 760.39 760.39 760.30 760.30 760.30 760.29 760.23 749.82 746.95 746.93 746.83 746.24 746.05 746.04 746.04 745.21 745.21 745.21 745.07 744.64 738.02 738.02 738.11 737.11 NA NA NA

Minority Interest 52.26 50.04 49.91 54.49 53.60 51.62 58.38 58.29 57.61 57.69 55.88 56.61 56.24 52.12 49.34 48.02 48.08 45.52 48.40 48.25 45.11 42.84 42.42 48.24 44.71 42.98 42.97 42.90 41.26 42.11 40.66 40.78 39.23 43.40 45.71 46.22 44.32 43.31 43.03 44.72 43.09 59.19 56.33 51.64 49.78 50.45 49.95 51.78 43.54 45.26 40.02 37.80 36.45 NA NA NA

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

Net Cash Provided By Used In Operating Activities 68.28 17.98 -8.72 36.91 19.37 13.42 152.05 -34.31 25.45 33.22 36.70 -23.17 11.54 20.75 33.06 -11.54 -50.19 44.66 -9.47 14.84 97.01 48.31 54.94 -8.24 93.99 36.13 52.90 -6.12 55.03 76.17 31.56 -2.98 32.41 43.88 34.74 10.47 41.44 109.96 46.92 27.53 24.17 107.72 52.95 3.42 87.51 75.62 37.17 -1.43 108.67 123.24 53.73 13.14 165.45 110.33 95.59 30.05

Net Cash Provided By Used In Investing Activities -38.29 -21.88 -33.88 -22.54 -25.37 -30.03 -16.75 -26.91 -35.68 -35.58 -28.21 -24.97 -50.55 -18.23 -470.49 18.62 33.68 511.58 -638.81 -38.64 -25.79 -22.68 -82.33 -30.34 -54.39 -13.94 -19.05 -15.95 -7.02 157.61 -18.97 -8.73 -27.15 -29.63 -38.70 -34.90 -78.73 -51.02 -33.34 -65.58 235.27 -64.85 -67.50 -40.23 -89.33 -60.02 -37.60 -32.32 -60.36 -65.81 -73.75 -55.91 -59.77 -58.03 -31.28 -52.95

Net Cash Provided By Used In Financing Activities -5.17 15.66 36.45 -2.16 8.01 3.85 -117.84 63.20 16.01 2.44 -9.72 51.51 26.17 -0.69 448.69 12.79 -3.12 -585.41 669.90 44.36 -68.86 -27.27 31.42 39.16 -39.17 -20.63 -37.14 13.22 -50.31 -223.51 -15.80 -2.65 20.89 -23.43 3.84 21.16 29.23 -60.55 -18.76 28.29 -281.98 -15.95 12.90 36.36 -17.18 -26.80 -8.18 47.61 -30.98 -38.99 12.60 17.81 -313.48 170.82 -43.55 14.68

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 68.28 17.98 -8.72 36.91 19.37 13.42 152.05 -34.31 25.45 33.22 36.70 -23.17 11.54 20.75 33.06 -11.54 -50.19 44.66 -9.47 14.84 97.01 48.31 54.94 -8.24 93.99 36.13 52.90 -6.12 55.03 76.17 31.56 -2.98 32.41 43.88 34.74 10.47 41.44 109.96 46.92 27.53 24.17 107.72 52.95 3.42 87.51 75.62 37.17 -1.43 108.67 123.24 53.73 13.14 165.45 110.33 95.59 30.05

Net Income Loss -54.35 -10.80 -11.44 -9.53 -36.72 2.08 -105.59 -39.84 -24.40 7.56 13.39 0.14 -6.30 -9.58 -10.60 0.14 39.23 435.35 8.64 20.70 45.91 32.85 40.49 17.81 -33.40 13.30 19.04 8.89 -15.64 -32.99 -26.17 -10.87 -7.00 -8.66 6.58 15.26 -45.59 23.64 -13.97 11.14 -25.33 -233.66 23.80 7.25 -264.36 26.40 12.71 -29.37 -92.47 31.80 37.73 11.43 -51.12 20.18 29.66 8.03

Profit Loss -53.58 -10.09 -15.84 -8.59 -36.14 2.88 -104.50 -38.68 -23.74 9.83 15.08 1.56 -5.41 -8.34 -9.46 1.23 40.90 437.86 10.93 22.54 48.07 34.65 42.71 19.58 -31.82 13.80 19.73 10.14 -14.32 -31.54 -24.30 -9.59 -7.78 -9.48 7.76 15.83 -44.04 25.17 -13.96 12.54 -23.07 -231.57 27.38 9.07 -264.87 27.07 13.27 -29.57 -93.09 31.99 38.74 12.81 -49.86 20.93 31.46 9.93

Increase Decrease In Other Operating Capital Net -29.61 4.07 -4.88 -0.84 18.19 3.08 -5.00 -7.07 -5.01 -1.02 -0.97 -14.56 5.82 -6.30 -1.22 2.84 4.28 2.04 17.65 0.64 19.36 2.83 3.96 7.38 4.54 -2.92 -3.79 -1.21 -7.52 -4.51 15.16 9.63 1.07 8.31 12.42 8.77 10.10 6.89 15.63 13.65 -10.34 28.14 6.82 22.21 9.79 2.57 27.69 11.34 -13.96 11.30 17.84 16.63 -35.35 15.42 6.21 27.29

Increase Decrease In Accounts Receivable -9.28 -8.22 41.85 14.53 -19.32 12.61 -102.97 15.36 -12.78 9.08 7.04 16.45 -7.91 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

Increase Decrease In Inventories -7.14 2.60 -0.58 8.53 5.46 2.90 3.83 4.61 11.34 11.90 -15.05 -0.41 0.48 -4.87 0.25 16.41 -0.99 22.98 6.05 14.45 -4.15 7.68 -0.32 11.49 -49.67 23.82 5.54 0.76 -11.98 0.50 11.38 12.41 8.33 5.28 11.70 19.50 -2.42 9.53 8.43 4.45 -29.18 -2.69 2.61 10.76 -25.66 -1.55 7.58 17.27 -14.64 -7.84 0.19 14.31 -3.99 4.76 -7.62 -5.75

Increase Decrease In Accounts Payable -4.27 -13.78 -4.78 17.73 6.23 -5.82 17.19 1.66 2.01 25.60 -4.90 -8.59 -12.96 6.63 -20.43 12.31 7.79 -5.30 7.82 3.10 0.80 10.19 0.02 7.34 3.51 4.79 4.80 -0.54 -9.45 5.57 -0.55 -15.85 2.94 -14.78 5.66 5.78 -11.17 -10.56 -0.93 -6.25 -14.56 18.93 -3.30 13.25 -12.93 -16.77 1.57 -9.52 -5.86 -6.23 -1.17 10.55 22.00 -2.25 8.45 8.32

Deferred Income Tax Expense Benefit -1.13 -5.42 7.68 -0.06 0.03 -1.66 -6.12 -4.28 -8.02 -2.50 -2.99 -3.42 -1.23 3.00 -5.07 4.41 -4.68 15.32 -4.42 0.59 -8.52 1.66 -4.29 4.63 55.33 -1.42 3.65 -0.22 -5.64 0.84 -2.29 -0.57 -4.82 7.87 -0.39 2.53 5.21 0.07 -0.07 2.35 -21.89 5.99 -1.12 -1.41 -3.84 4.93 -4.43 -7.37 NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -38.29 -21.88 -33.88 -22.54 -25.37 -30.03 -16.75 -26.91 -35.68 -35.58 -28.21 -24.97 -50.55 -18.23 -470.49 18.62 33.68 511.58 -638.81 -38.64 -25.79 -22.68 -82.33 -30.34 -54.39 -13.94 -19.05 -15.95 -7.02 157.61 -18.97 -8.73 -27.15 -29.63 -38.70 -34.90 -78.73 -51.02 -33.34 -65.58 235.27 -64.85 -67.50 -40.23 -89.33 -60.02 -37.60 -32.32 -60.36 -65.81 -73.75 -55.91 -59.77 -58.03 -31.28 -52.95

Payments To Acquire Property Plant And Equipment 45.40 27.29 44.20 22.15 35.52 39.85 28.83 32.96 48.82 40.86 41.26 27.38 41.13 27.88 23.32 27.89 37.90 55.87 54.79 36.41 40.87 34.81 29.60 26.90 34.18 23.43 23.71 16.99 19.39 17.77 15.22 16.95 31.97 28.34 31.62 31.63 73.69 52.67 41.73 39.88 64.44 61.52 66.46 53.73 92.25 64.92 55.06 52.79 72.28 73.94 99.62 67.26 62.41 55.35 44.74 29.85

Payments To Acquire Productive Assets 44.46 27.01 43.62 21.48 35.39 39.39 28.31 32.45 47.41 40.86 41.26 27.38 41.13 27.88 23.32 27.79 35.68 54.94 51.75 36.41 40.87 34.81 29.60 26.90 34.18 23.43 23.71 16.99 19.39 17.77 15.22 16.95 31.97 28.34 31.62 31.63 72.81 52.67 42.66 39.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Financing Activities -5.17 15.66 36.45 -2.16 8.01 3.85 -117.84 63.20 16.01 2.44 -9.72 51.51 26.17 -0.69 448.69 12.79 -3.12 -585.41 669.90 44.36 -68.86 -27.27 31.42 39.16 -39.17 -20.63 -37.14 13.22 -50.31 -223.51 -15.80 -2.65 20.89 -23.43 3.84 21.16 29.23 -60.55 -18.76 28.29 -281.98 -15.95 12.90 36.36 -17.18 -26.80 -8.18 47.61 -30.98 -38.99 12.60 17.81 -313.48 170.82 -43.55 14.68

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 528.82 524.59 520.17 495.65 468.30 486.91 481.05 452.80 462.10 544.30 569.82 528.86 431.50 509.40 447.28 398.84 399.79 423.15 350.90 447.29 706.47 351.56 339.91 408.04 454.97 384.65 394.90 372.54 360.22 367.79 369.93 353.28 387.43 428.33 455.75 451.58 492.08 526.38 534.58 512.70 681.34 740.04 759.74 715.39 766.33 756.78 770.58 752.34 792.73 855.86 875.09 779.05 757.35 752.40 786.52 742.41

Revenue From Contract With Customer Excluding Assessed Tax 528.82 524.59 520.17 495.65 468.30 486.91 481.05 452.80 462.10 544.30 569.82 528.86 431.50 509.40 447.28 398.84 399.79 423.15 350.90 447.29 436.89 445.48 431.97 408.04 454.97 384.65 394.90 372.54 360.22 367.79 369.93 353.28 387.43 428.33 455.75 451.58 492.08 526.38 534.58 512.70 681.34 740.04 759.74 715.39 766.33 756.78 770.58 752.34 792.73 855.86 875.09 779.05 757.35 752.40 786.52 742.41

26.71 25.79 32.34 28.96 28.01 31.40 31.95 28.07 8.47 37.98 34.83 29.51 28.28 30.24 27.77 27.86 35.65 41.28 40.75 41.76 39.63 44.85 43.42 39.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

42.71 44.35 42.18 40.95 39.65 40.57 39.20 35.80 31.00 35.77 34.37 31.21 37.51 29.50 25.62 33.92 38.32 35.68 37.05 42.87 57.71 37.30 38.72 47.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

316.53 317.24 312.19 300.94 281.96 297.43 284.16 261.82 81.34 320.52 344.86 314.72 293.39 315.88 275.40 202.47 195.87 222.64 143.39 235.81 481.46 141.67 127.44 190.37 NA NA NA NA NA NA NA NA 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

Net Income Loss

Expenses

Research And Development Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Inventory Net

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept