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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 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 NA 13.85 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 102.21 102.00 102.03 NA 101.31 101.43 99.96 NA 99.80 100.85 99.46 NA 99.30 99.27 99.06 NA 98.93 98.93 98.71 NA 98.53 98.53 98.38 NA 98.27 98.75 98.14 NA 98.06 98.42 98.29 NA 98.19 98.89 99.91 NA 107.41 108.42 108.72 NA 108.78 108.71 108.61 NA 108.50 108.66 108.76 NA 108.93 109.15 109.00 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 100.78 100.78 100.44 NA 100.26 100.26 99.96 NA 99.80 99.76 99.46 NA 99.30 99.27 99.06 NA 98.93 98.93 98.71 NA 98.53 98.53 98.38 NA 98.27 98.26 98.14 NA 98.06 98.06 97.95 NA 97.84 98.53 99.47 NA 106.92 108.00 108.17 NA 108.20 108.20 108.04 NA 107.91 108.10 108.16 NA 108.31 108.53 108.36 NA NA NA NA

Earnings Per Share Basic 0.30 0.19 0.04 0.23 0.18 0.04 -0.19 -0.38 -0.07 0.06 -0.09 -0.25 -0.80 -0.25 -3.71 -2.65 -0.26 -0.36 -0.25 -0.66 -0.67 -0.34 -0.50 1.76 -0.02 0.02 -0.08 -0.11 -0.12 0.23 0.26 0.29 0.70 0.66 0.70 0.99 1.16 1.02 0.84 0.86 0.97 0.91 0.69 0.75 0.78 0.67 0.48 0.54 0.73 0.52 0.78 2.27 0.54 0.49 0.71

Earnings Per Share Diluted 0.29 0.19 0.04 0.23 0.18 0.04 -0.19 -0.38 -0.07 0.06 -0.09 -0.25 -0.80 -0.25 -3.71 -2.65 -0.26 -0.36 -0.25 -0.66 -0.67 -0.34 -0.50 1.75 -0.02 0.02 -0.08 -0.11 -0.12 0.23 0.26 0.28 0.70 0.66 0.70 0.99 1.16 1.02 0.84 0.86 0.96 0.91 0.69 0.74 0.78 0.67 0.47 0.53 0.72 0.52 0.77 2.26 0.54 0.49 0.71

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 635.18 597.91 536.99 536.22 559.67 524.03 446.16 466.71 466.81 498.20 437.55 424.26 439.74 427.22 536.67 560.81 497.65 495.78 493.89 495.10 519.30 478.67 416.41 484.18 476.12 515.04 446.18 488.44 549.27 625.54 608.34 722.07 743.61 810.30 786.77 918.93 973.09 927.41 840.20 894.80 853.30 820.37 718.55 780.95 734.22 672.54 594.89 574.20 602.21 545.84 470.42 501.30 516.27 464.30 435.17

Revenues 635.18 597.91 536.99 536.22 559.67 524.03 446.16 466.71 466.81 498.20 437.55 424.26 439.74 427.22 536.67 560.81 497.65 495.78 493.89 495.10 519.30 478.67 416.41 484.18 476.12 515.04 446.18 488.44 549.27 625.54 608.34 722.07 743.61 810.30 786.77 918.93 973.09 927.41 840.20 894.80 853.30 820.37 718.55 780.95 734.22 672.54 594.89 574.20 602.21 545.84 470.42 501.30 516.27 464.30 435.17

Cost Of Goods And Services Sold 520.48 496.83 459.42 446.12 463.92 447.99 400.68 387.55 406.97 429.80 380.90 379.26 410.09 384.68 489.92 581.20 448.59 453.80 466.30 462.06 471.67 448.95 397.58 442.88 421.24 461.46 401.32 437.37 513.83 530.31 510.86 615.94 575.30 642.76 623.32 709.29 731.23 709.19 650.71 696.99 647.80 618.51 558.18 608.42 563.35 511.39 471.59 443.45 449.11 419.72 371.62 383.81 390.65 340.80 335.46

Gross Profit 114.70 101.08 77.56 90.10 95.75 76.04 45.48 79.16 59.85 68.40 56.66 45.00 29.65 42.54 46.75 -20.39 49.06 41.98 27.59 33.03 47.63 29.73 18.83 41.30 54.88 53.57 44.85 51.07 35.44 95.23 97.48 106.12 168.31 167.54 163.45 209.64 241.85 218.22 189.49 197.81 205.49 201.86 160.38 172.53 170.87 161.16 123.30 130.75 153.10 126.12 98.80 117.49 125.62 123.50 99.70

Selling General And Administrative Expense 56.77 51.88 50.81 47.92 48.88 53.19 46.52 91.73 44.08 45.58 42.87 42.84 49.40 47.72 55.74 59.72 54.26 51.62 49.30 53.73 49.19 49.37 45.98 50.41 44.35 44.18 45.01 54.93 47.30 56.85 49.38 60.37 54.85 59.60 56.80 57.40 59.94 56.90 56.63 61.05 51.76 55.53 52.09 53.78 47.06 51.11 47.32 48.28 43.47 44.44 37.73 43.75 37.56 38.13 37.38

Operating Income Loss 57.93 49.20 26.75 42.18 46.88 22.85 -1.04 -12.57 15.77 22.82 13.78 0.48 -60.62 -5.18 -380.76 -254.17 -5.19 -9.63 -21.71 -97.14 -1.55 -19.64 -27.15 -9.12 10.53 9.39 -0.15 -3.86 -11.86 38.38 48.10 45.76 113.46 107.94 106.65 152.24 181.92 161.31 132.86 136.75 153.74 146.34 108.29 118.75 123.81 110.05 75.99 82.47 109.62 81.67 61.07 73.74 88.06 85.37 62.33

Interest Expense 9.80 9.52 9.28 9.60 9.55 9.62 9.44 9.06 9.62 9.73 10.41 10.58 9.25 11.61 12.46 11.71 11.38 10.20 9.42 9.68 9.88 8.80 9.37 5.30 8.65 7.60 6.27 6.39 6.33 6.21 6.39 6.35 6.40 6.21 6.09 3.22 0.68 0.40 0.41 0.03 0.85 0.55 0.76 1.14 1.28 1.26 0.55 0.35 0.39 0.21 0.15 0.37 0.12 3.88 1.64

Income Tax Expense Benefit 23.50 19.47 18.59 11.98 19.69 11.18 10.26 11.74 13.56 5.96 12.34 15.40 7.20 5.52 -30.27 -4.36 7.93 17.20 -3.15 -43.82 61.13 3.29 5.89 -188.35 3.94 1.25 -1.08 2.53 -5.38 10.16 11.44 12.53 31.23 29.83 31.66 46.69 56.65 50.25 41.56 42.97 48.01 45.44 34.42 37.06 38.81 33.36 23.66 26.88 29.93 26.07 19.35 25.01 29.31 29.25 21.13

Profit Loss 29.81 19.00 4.06 23.13 18.30 3.72 -19.21 -38.81 -7.37 6.24 -9.37 -25.00 -79.36 -24.79 -367.60 -262.91 -25.52 -35.18 -24.83 -64.14 -65.98 -33.08 -49.13 173.57 -1.77 2.13 -7.53 -11.03 -11.80 22.31 25.10 27.50 68.54 65.47 69.50 102.47 124.34 110.30 91.22 93.43 104.41 98.81 74.85 80.60 84.41 72.55 51.45 58.32 78.58 56.69 42.07 47.79 59.18 54.32 39.24

Other Comprehensive Income Loss Net Of Tax -11.59 3.09 -1.95 22.42 -20.29 -31.67 9.87 -2.21 -9.24 6.10 -1.80 21.28 13.20 10.63 -70.33 31.99 -33.16 0.20 6.25 -25.92 -5.69 -37.81 22.18 -9.74 16.55 10.78 -7.06 -33.55 16.41 -19.81 34.64 -17.07 -55.45 17.46 -60.57 -87.18 -52.74 -4.63 14.09 -9.74 17.51 -39.69 -38.50 18.06 40.42 -25.23 11.79 NA NA NA NA NA NA NA NA

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 2312.45 2164.87 2042.48 2031.68 1922.83 1872.42 1902.00 1962.86 1981.97 2061.55 2003.52 2045.84 2037.70 2128.78 2165.10 2740.66 2885.69 2938.64 2971.52 2825.00 2923.70 2902.75 2928.68 3023.95 3144.68 3091.80 3091.00 3130.32 3237.57 3319.20 3364.17 3429.54 3420.63 3468.33 3353.94 3511.70 3391.45 3383.18 3212.61 3128.50 3028.53 2862.84 2771.62 2768.12 2696.85 2524.86 2454.51 2400.54 2142.96 2160.46 2093.59 2030.51 NA NA NA

Liabilities And Stockholders Equity 2312.45 2164.87 2042.48 2031.68 1922.83 1872.42 1902.00 1962.86 1981.97 2061.55 2003.52 2045.84 2037.70 2128.78 2165.10 2740.66 2885.69 2938.64 2971.52 2825.00 2923.70 2902.75 2928.68 3023.95 3144.68 3091.80 3091.00 3130.32 3237.57 3319.20 3364.17 3429.54 3420.63 3468.33 3353.94 3511.70 3391.45 3383.18 3212.61 3128.50 3028.53 2862.84 2771.62 2768.12 2696.85 2524.86 2454.51 2400.54 2142.96 2160.46 2093.59 2030.51 NA NA NA

Stockholders Equity 566.27 545.42 520.24 519.74 471.24 470.67 495.99 504.96 543.03 556.67 542.28 552.09 553.36 619.35 630.60 1069.35 1297.02 1352.97 1385.44 1409.23 1496.12 1565.18 1632.85 1659.16 1494.60 1491.14 1489.13 1516.64 1571.78 1591.64 1611.65 1578.73 1588.92 1598.16 1583.67 1657.62 2018.87 2172.63 2090.36 2043.44 1977.56 1874.54 1834.07 1815.46 1734.24 1624.65 1611.95 1557.96 1516.68 1506.37 1455.74 1390.21 NA NA NA

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 1458.59 1375.32 1305.29 1297.06 1219.74 1147.76 1142.72 1188.00 1185.13 1228.88 1161.52 1170.26 1125.82 1131.91 1151.91 1244.44 1167.20 1195.19 1220.39 1244.89 1189.84 1114.24 1105.74 1187.40 1232.78 1261.70 1246.73 1262.60 1359.27 1415.36 1426.49 1517.49 1510.43 1520.00 1609.71 1713.55 1558.39 1530.71 1456.24 1433.28 1391.40 1291.74 1191.03 1202.99 1176.85 1040.23 973.07 984.12 999.77 994.87 956.72 983.50 NA NA NA

Cash And Cash Equivalents At Carrying Value NA NA NA 568.75 NA NA NA 538.11 NA NA NA 452.02 NA NA NA 373.65 NA NA NA 354.26 367.15 339.54 334.91 430.32 472.38 482.34 462.52 450.19 441.62 393.19 370.85 385.24 271.15 190.63 304.51 430.71 74.59 103.33 106.34 91.43 102.35 119.31 127.99 120.55 103.64 85.59 127.49 106.14 166.11 150.92 186.86 245.22 148.25 144.70 220.04

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 556.43 504.02 504.98 568.75 427.51 368.41 438.02 538.11 447.73 456.09 442.74 452.02 358.78 333.51 307.46 373.65 340.32 355.84 341.76 354.26 NA 339.54 334.91 430.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments NA NA NA 6.37 NA NA 6.20 6.23 NA NA NA 10.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 391.75 369.84 317.87 296.55 384.89 344.53 303.44 262.96 293.13 334.12 284.48 296.21 331.62 353.25 372.97 421.36 376.03 374.17 381.45 368.88 579.21 504.32 471.35 476.90 464.55 466.46 429.75 489.75 510.42 547.12 577.21 612.78 702.79 795.89 774.90 778.37 922.38 843.16 785.09 768.84 747.67 672.05 618.74 666.93 669.84 593.62 519.10 549.81 508.29 500.43 455.96 424.01 NA NA NA

Inventory Net 208.20 208.83 197.61 184.38 167.76 169.25 162.26 153.68 128.87 129.13 130.61 141.24 148.53 160.45 166.36 174.74 198.75 206.67 203.01 194.51 189.12 185.93 185.01 215.28 245.78 266.64 297.64 280.13 297.19 343.02 352.12 328.45 373.23 376.95 379.84 375.59 434.38 441.50 437.87 441.79 446.02 394.87 355.01 331.28 326.83 290.14 257.05 255.09 259.32 264.49 238.33 236.52 NA NA NA

Other Assets Current 77.32 77.63 74.42 62.54 66.64 76.90 67.05 68.40 60.74 62.37 58.34 58.80 66.14 61.30 68.01 53.39 54.67 61.51 72.71 71.04 54.36 84.46 NA 64.90 50.06 46.27 56.82 42.52 110.02 132.02 126.31 191.02 163.25 156.53 150.46 128.88 127.04 142.72 126.94 131.21 95.37 105.50 89.29 84.23 76.53 70.89 69.42 73.07 66.05 79.03 75.56 77.75 NA NA NA

Available For Sale Securities Debt Securities NA 6.20 6.20 6.20 NA NA NA 6.20 NA NA NA NA 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 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

2023-09-30 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 2409.72 2446.05 2420.20 2435.84 2384.83 2423.35 2476.64 2452.42 2446.35 2454.68 2448.73 2456.60 2418.52 2424.92 2450.12 2622.18 2904.88 2879.20 2857.69 2837.59 2831.73 2812.37 2821.83 2815.58 2790.06 2744.44 2712.00 2728.12 2770.57 2820.06 2791.71 2772.58 2748.73 2758.14 2653.25 2660.79 2647.25 2608.89 2489.80 2380.89 2277.77 2158.50 2136.03 2069.12 1973.96 1916.31 1870.04 1772.02 1695.05 1776.76 1712.81 1631.11 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1987.90 2019.99 1992.83 1997.39 1950.25 1968.05 1996.38 1962.83 1935.62 1916.77 1887.08 1865.49 1809.10 1777.06 1778.29 1845.65 1958.50 1931.41 1901.95 1872.92 1838.21 1798.37 1767.50 1751.38 1706.70 1644.25 1588.57 1574.87 1603.60 1610.04 1553.57 1505.85 1476.10 1447.93 1380.84 1354.97 1332.49 1296.30 1244.31 1191.79 1150.28 1092.76 1075.84 1043.99 984.60 953.91 921.42 878.71 853.95 912.64 876.97 844.74 NA NA NA

Amortization Of Intangible Assets 1.60 1.80 1.70 1.70 2.30 1.90 1.60 0.90 0.80 0.80 1.30 1.00 3.50 0.80 2.60 3.00 3.20 1.80 3.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 421.82 426.05 427.37 438.45 434.59 455.30 480.26 489.60 510.73 537.91 561.65 591.11 609.43 647.86 671.83 776.53 946.38 947.79 955.74 964.67 993.51 1014.00 1054.32 1064.20 1083.35 1100.19 1123.43 1153.26 1166.97 1210.02 1238.14 1266.73 1272.63 1310.21 1272.41 1305.82 1314.76 1312.59 1245.50 1189.10 1127.49 1065.74 1060.19 1025.13 989.36 962.40 948.62 893.31 841.10 864.11 835.84 786.37 NA NA NA

Goodwill 34.02 34.06 34.11 34.34 33.90 34.38 34.94 34.91 34.94 35.04 35.06 35.02 34.56 74.95 73.99 405.08 410.45 422.31 421.57 413.12 500.16 501.35 512.16 455.60 464.77 450.80 445.51 443.55 448.29 438.91 443.12 426.87 421.60 435.61 314.80 331.47 360.21 370.51 347.91 344.02 347.13 331.58 343.48 363.19 356.73 331.99 339.88 333.47 157.24 170.15 178.68 143.23 NA NA NA

Intangible Assets Net Excluding Goodwill NA NA NA 11.52 NA NA NA 12.64 NA NA NA 14.32 NA NA NA 25.77 NA NA NA 80.00 NA NA NA 85.29 NA NA NA 87.80 NA NA NA 93.70 NA NA NA 60.90 NA NA NA 68.52 NA NA NA 78.25 NA NA NA 70.61 NA NA NA 22.21 NA NA NA

Other Assets Noncurrent 100.99 102.22 122.20 122.22 98.32 101.66 101.99 104.25 105.40 107.71 NA 108.25 NA 129.13 132.26 151.38 189.71 192.70 191.50 202.32 240.19 273.15 NA 316.75 363.78 279.11 275.32 270.91 263.04 254.92 256.42 218.44 215.96 170.35 125.71 128.23 124.19 134.24 126.56 124.65 123.83 134.28 135.85 134.18 130.09 145.32 146.31 140.04 95.54 80.56 71.59 65.58 NA NA NA

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 800.47 615.04 575.23 568.41 515.73 472.74 465.44 501.16 451.25 479.52 416.74 437.12 431.18 452.44 485.73 600.96 510.41 491.04 500.31 494.74 476.31 427.38 372.52 435.80 461.46 482.91 477.53 508.36 501.07 497.60 523.21 615.96 623.83 662.99 601.84 679.14 725.54 767.11 695.44 727.09 703.25 602.52 598.24 617.18 615.35 562.23 525.99 501.38 421.56 438.58 429.70 439.86 NA NA NA

Long Term Debt Current 131.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 154.80 151.06 142.74 148.02 135.88 129.59 108.02 122.33 97.84 106.78 92.52 94.21 96.48 89.41 124.90 145.93 101.63 105.17 111.74 102.64 111.76 91.15 83.00 85.54 89.44 81.68 86.89 77.59 95.30 100.01 76.86 118.28 92.94 135.78 121.09 123.69 143.15 176.21 143.32 129.63 152.30 140.38 138.44 130.49 154.89 136.84 125.59 111.38 106.57 116.41 100.71 85.57 NA NA NA

Other Accrued Liabilities Current 51.97 51.19 54.40 53.03 55.40 54.81 54.08 52.48 55.06 55.92 57.03 55.37 73.88 85.69 81.15 89.43 85.65 90.03 97.55 95.02 NA NA NA 95.82 NA NA NA 72.61 NA NA NA 79.16 NA NA NA 83.95 NA NA NA 75.50 NA NA NA 41.19 NA NA NA 40.30 NA NA NA 27.48 NA NA NA

Taxes Payable Current 43.07 44.32 47.10 44.97 42.16 39.38 39.40 35.83 46.71 42.98 44.02 35.93 33.99 32.96 36.02 37.00 41.55 28.03 24.43 34.95 NA NA NA NA NA NA NA NA NA NA NA 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 NA NA NA 44.97 NA NA NA 35.83 NA NA NA 35.93 NA NA NA 37.00 NA NA NA 34.95 NA NA NA 30.59 NA NA NA 35.13 23.48 1.16 10.88 20.39 48.60 58.12 49.62 65.19 71.77 96.07 82.26 80.83 79.29 55.25 85.34 78.39 62.46 59.16 46.73 54.83 49.66 42.27 34.47 39.87 NA NA NA

Accrued Liabilities Current 374.77 344.96 309.79 307.45 299.66 286.58 272.65 290.66 302.66 310.76 276.32 292.86 289.13 311.27 298.91 337.68 313.82 312.35 309.90 392.11 364.56 336.23 289.53 350.26 372.02 401.23 390.63 430.77 382.29 396.43 435.48 477.28 482.29 469.09 431.13 490.26 510.62 494.83 469.86 516.63 471.67 406.89 374.46 408.30 398.00 366.22 353.68 335.16 265.33 279.90 294.52 314.41 NA NA NA

Contract With Customer Liability Current 139.27 119.02 122.70 112.95 80.18 56.56 84.77 88.17 50.75 61.99 47.91 50.05 45.57 51.76 61.93 117.34 94.96 73.53 78.67 85.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 700.10 NA NA 700.97 NA NA NA 702.07 739.98 773.42 NA 805.25 NA NA NA 796.52 NA NA NA 786.58 NA NA NA 792.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 90.00 0.00 NA 75.00 90.00 94.00 120.00 125.00 100.00 120.00 NA NA NA 0.00 NA NA NA

Long Term Debt Noncurrent 568.47 700.40 700.70 700.97 701.26 701.54 701.81 702.07 739.98 773.42 804.89 805.25 805.63 806.01 806.40 796.52 799.86 795.64 790.97 786.58 782.19 782.23 785.07 792.31 795.80 794.10 793.91 793.06 802.26 802.34 800.56 795.84 797.50 792.92 750.00 750.00 250.00 80.00 90.00 0.00 40.00 75.00 90.00 94.00 120.00 125.00 100.00 120.00 0.00 0.00 NA 0.00 NA NA NA

Senior Notes NA NA NA NA 400.00 NA NA 400.00 NA NA NA NA NA NA NA 500.00 NA NA NA 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net NA NA NA 2.23 NA NA NA 1.38 NA NA NA 2.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 5.35 5.35 5.35 5.35 5.35 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

Other Liabilities Noncurrent 100.60 85.40 77.66 84.65 79.69 76.51 79.59 90.10 84.14 82.84 83.32 89.24 87.12 84.58 85.47 106.79 109.46 120.83 122.28 128.38 163.72 122.61 132.89 131.32 387.46 323.65 330.43 312.25 362.46 427.63 428.75 439.01 410.39 414.27 418.43 424.94 397.04 363.45 336.81 357.97 307.71 310.78 249.31 241.47 227.26 212.99 216.56 221.21 204.72 215.51 208.14 200.44 NA NA NA

Operating Lease Liability Noncurrent 270.56 212.54 162.59 151.84 148.86 144.90 153.11 158.50 157.51 163.03 150.23 156.07 154.35 160.34 150.84 160.99 162.88 172.09 166.45 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 NA NA NA NA NA

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 566.27 545.42 520.24 519.74 471.24 470.67 495.99 504.96 543.03 556.67 542.28 552.09 553.36 619.35 630.60 1069.35 1297.02 1352.97 1385.44 1409.23 1496.12 1565.18 1632.85 1659.16 1494.60 1491.14 1489.13 1516.64 1571.78 1591.64 1611.65 1578.73 1588.92 1598.16 1583.67 1657.62 2018.87 2172.63 2090.36 2043.44 1977.56 1874.54 1834.07 1815.46 1734.24 1624.65 1611.95 1557.96 1516.68 1506.37 1455.74 1390.21 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 572.34 551.48 526.31 525.80 477.30 476.73 502.06 511.02 549.10 562.73 548.35 558.16 559.42 625.41 636.66 1075.41 1303.08 1359.03 1391.50 1415.30 1501.47 1570.53 1638.20 1664.52 1499.96 NA NA 1516.64 NA NA NA 1578.73 NA NA NA 1657.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 27.71 NA 13.85 NA NA NA

Additional Paid In Capital Common Stock 129.81 127.55 125.01 155.86 152.90 150.54 148.06 173.61 170.79 168.00 168.41 192.49 190.25 191.11 189.32 207.13 203.96 201.23 198.78 220.42 217.61 215.07 211.99 225.12 224.54 221.73 218.31 227.57 223.66 221.47 217.86 230.18 224.62 220.56 216.26 229.64 224.62 220.12 214.38 222.40 216.41 211.50 206.41 212.94 210.96 206.88 202.74 202.62 NA NA NA 207.13 NA NA NA

Retained Earnings Accumulated Deficit 1380.73 1350.92 1331.91 1327.85 1304.73 1286.42 1282.70 1301.91 1340.73 1348.10 1341.86 1351.22 1376.22 1455.59 1480.37 1850.24 2113.16 2138.68 2173.86 2204.55 2268.69 2334.67 2367.74 2417.41 2243.84 2260.35 2272.96 2295.23 2320.97 2359.25 2363.41 2364.79 2363.70 2321.58 2282.77 2240.23 2165.74 2070.16 1989.03 1921.64 1852.01 1771.41 1696.40 1641.03 1579.85 1514.87 1461.73 1426.53 1384.41 1322.06 NA 1239.57 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -396.57 -384.99 -388.07 -386.13 -408.55 -388.25 -356.59 -366.46 -364.25 -355.01 -361.11 -359.31 -380.59 -393.79 -404.42 -334.10 -366.09 -332.93 -333.13 -339.38 -313.45 -307.77 -269.96 -292.14 -282.39 -298.94 -309.73 -302.66 -269.12 -285.53 -265.72 -300.36 -283.29 -227.84 -243.61 -183.04 -95.86 -43.12 -38.49 -52.58 -42.84 -60.35 -20.65 17.85 -0.22 -40.63 -15.40 -27.19 -21.86 19.69 NA -8.96 NA NA NA

Minority Interest 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 6.06 5.35 5.35 5.35 5.35 5.35 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

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 79.61 20.45 -42.92 159.47 85.90 -43.98 -80.50 140.00 36.50 50.55 -1.72 104.28 27.00 37.52 -32.15 45.40 39.46 53.59 19.12 0.91 19.97 10.07 5.62 -7.54 41.41 43.60 59.01 77.77 117.09 92.04 53.62 187.35 172.60 192.37 8.09 337.62 109.67 192.13 82.35 163.95 134.49 109.68 120.76 148.42 104.07 39.96 146.44 142.38 60.70 36.60 48.88 139.85 106.82 102.96 92.21

Net Cash Provided By Used In Investing Activities -19.71 -21.18 -15.69 -25.73 -16.04 -15.81 -19.28 -11.22 -10.78 -7.15 -5.01 -13.88 -3.40 -8.61 -26.71 -14.74 -51.93 -38.20 -29.91 -16.40 12.33 -2.42 -92.35 -33.27 -38.50 -9.52 -30.74 -52.09 -40.18 -39.72 -37.48 -52.10 -62.50 -274.33 -48.25 -83.85 -78.23 -155.97 -101.42 -112.28 -92.84 -79.55 -92.97 -84.04 -61.59 -68.08 -92.32 -307.21 -11.80 -56.27 -107.50 -42.89 -58.98 -53.84 -36.18

Net Cash Provided By Used In Financing Activities 0.20 -0.40 -4.94 0.00 0.20 0.14 -2.20 -36.95 -32.45 -30.48 -1.81 0.03 0.22 -0.28 -1.67 0.02 0.36 -0.34 -2.34 0.12 0.03 -0.02 -5.76 0.07 -14.46 -14.89 -16.63 -14.71 -26.48 -26.48 -29.48 -25.73 -26.42 -21.32 -83.54 110.72 -60.17 -39.16 33.98 -62.58 -58.61 -38.80 -20.35 -47.47 -24.42 -13.78 -32.77 104.86 -33.71 -16.28 0.26 0.00 -44.28 -124.46 1.66

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 79.61 20.45 -42.92 159.47 85.90 -43.98 -80.50 140.00 36.50 50.55 -1.72 104.28 27.00 37.52 -32.15 45.40 39.46 53.59 19.12 0.91 19.97 10.07 5.62 -7.54 41.41 43.60 59.01 77.77 117.09 92.04 53.62 187.35 172.60 192.37 8.09 337.62 109.67 192.13 82.35 163.95 134.49 109.68 120.76 148.42 104.07 39.96 146.44 142.38 60.70 36.60 48.88 139.85 106.82 102.96 92.21

Profit Loss 29.81 19.00 4.06 23.13 18.30 3.72 -19.21 -38.81 -7.37 6.24 -9.37 -25.00 -79.36 -24.79 -367.60 -262.91 -25.52 -35.18 -24.83 -64.14 -65.98 -33.08 -49.13 173.57 -1.77 2.13 -7.53 -11.03 -11.80 22.31 25.10 27.50 68.54 65.47 69.50 102.47 124.34 110.30 91.22 93.43 104.41 98.81 74.85 80.60 84.41 72.55 51.45 58.32 78.58 56.69 42.07 47.79 59.18 54.32 39.24

Depreciation Depletion And Amortization NA NA 27.82 NA NA NA 32.02 NA NA NA NA NA NA NA 356.20 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

Increase Decrease In Accounts Receivable 31.79 56.57 46.88 -79.29 235.42 -57.82 -47.58 11.51 92.66 -74.69 11.62 213.54 -24.27 -33.42 -30.30 69.19 2.28 -31.73 -22.18 1.45 73.12 32.98 -20.82 12.36 -2.21 36.70 -60.00 -20.68 -36.70 -30.09 -35.57 -80.44 -93.10 -1.79 -3.47 -144.01 79.22 57.02 16.25 21.18 87.00 41.93 -48.19 -2.91 54.57 74.52 -31.93 -2.12 37.19 46.22 18.25 -34.24 21.61 -3.26 3.79

Increase Decrease In Inventories -0.63 11.22 13.23 16.61 29.64 -6.98 -8.58 19.68 -0.26 -1.48 -10.63 45.65 -4.88 -5.91 -8.38 1.01 -7.92 3.66 15.03 5.39 3.19 0.92 2.98 -30.50 -21.51 -31.01 17.52 -17.07 -15.34 -9.10 23.67 -54.05 -3.72 -5.67 4.25 -58.79 -7.12 3.50 -3.92 -4.23 51.14 39.87 23.73 4.45 36.69 33.09 1.96 -6.49 -5.23 21.40 1.81 -5.98 -0.31 NA NA

Deferred Income Tax Expense Benefit -0.26 -0.37 -0.50 0.23 0.46 0.31 -0.17 0.00 2.47 -3.14 -1.14 4.05 0.32 -0.12 -8.40 -4.10 -4.49 -0.78 -2.91 -15.11 50.05 -25.85 2.82 -209.95 -1.29 -3.83 -19.94 6.80 -7.46 1.15 -0.39 13.31 15.24 -16.36 16.90 24.73 28.29 10.60 7.10 10.28 1.56 38.05 1.91 11.18 14.71 0.26 -5.49 7.22 -3.54 -0.47 4.30 25.73 5.19 -2.07 2.34

Share Based Compensation 2.42 3.49 3.33 2.96 2.36 2.48 2.57 2.91 2.91 2.03 3.16 2.43 -0.05 3.19 3.12 3.23 2.37 2.85 2.98 3.06 2.58 3.17 2.81 0.66 3.14 3.99 3.72 4.14 1.99 3.89 4.67 4.60 4.06 4.54 4.08 4.14 5.08 5.72 5.10 4.83 4.91 5.15 4.49 4.03 4.19 4.14 4.09 3.44 3.38 2.90 2.81 2.13 2.13 2.15 2.07

Amortization Of Financing Costs NA NA 0.50 NA NA NA 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 -19.71 -21.18 -15.69 -25.73 -16.04 -15.81 -19.28 -11.22 -10.78 -7.15 -5.01 -13.88 -3.40 -8.61 -26.71 -14.74 -51.93 -38.20 -29.91 -16.40 12.33 -2.42 -92.35 -33.27 -38.50 -9.52 -30.74 -52.09 -40.18 -39.72 -37.48 -52.10 -62.50 -274.33 -48.25 -83.85 -78.23 -155.97 -101.42 -112.28 -92.84 -79.55 -92.97 -84.04 -61.59 -68.08 -92.32 -307.21 -11.80 -56.27 -107.50 -42.89 -58.98 -53.84 -36.18

Payments To Acquire Property Plant And Equipment 25.95 22.43 18.31 25.95 19.28 16.50 19.32 14.38 12.49 12.63 10.70 14.85 7.98 10.63 27.23 18.84 57.98 40.90 29.96 25.55 30.39 27.80 25.73 33.78 18.60 23.49 17.81 29.00 30.45 31.74 21.21 60.76 44.43 45.37 49.41 85.39 79.79 117.66 104.04 113.95 93.26 81.14 94.18 84.05 64.96 68.17 83.42 71.60 55.22 54.34 53.86 21.01 69.38 58.67 36.20

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 0.20 -0.40 -4.94 0.00 0.20 0.14 -2.20 -36.95 -32.45 -30.48 -1.81 0.03 0.22 -0.28 -1.67 0.02 0.36 -0.34 -2.34 0.12 0.03 -0.02 -5.76 0.07 -14.46 -14.89 -16.63 -14.71 -26.48 -26.48 -29.48 -25.73 -26.42 -21.32 -83.54 110.72 -60.17 -39.16 33.98 -62.58 -58.61 -38.80 -20.35 -47.47 -24.42 -13.78 -32.77 104.86 -33.71 -16.28 0.26 0.00 -44.28 -124.46 1.66

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 635.18 597.91 536.99 536.22 559.67 524.03 446.16 466.71 466.81 498.20 437.55 424.26 439.74 427.22 536.67 560.81 497.65 495.78 493.89 495.10 519.30 478.67 416.41 484.18 476.12 515.04 446.18 488.44 549.27 625.54 608.34 722.07 743.61 810.30 786.77 918.93 973.09 927.41 840.20 894.80 853.30 820.37 718.55 780.95 734.22 672.54 594.89 574.20 602.21 545.84 470.42 501.30 516.27 464.30 435.17

Aerospace And Defense Technologies Member 98.63 92.80 90.50 90.78 84.76 85.56 81.51 83.63 89.36 105.68 88.33 87.52 82.56 79.60 91.38 NA 77.22 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 NA NA NA NA NA NA NA

Energy Services And Products Member 536.55 505.11 446.49 445.45 474.91 438.47 364.65 383.08 377.45 392.52 349.23 336.74 NA NA 445.29 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

Integrity Managements Digital Solutions Member 66.06 63.17 60.08 55.41 58.47 59.44 56.57 60.47 62.81 64.07 54.05 54.31 53.93 53.97 64.73 NA 65.33 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 NA NA NA NA NA NA NA

Manufactured Products Member 122.88 124.88 112.94 100.17 94.04 105.46 82.69 102.94 75.36 79.13 86.83 99.90 110.42 100.57 166.53 NA 114.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Offshore Projects Group 150.27 130.55 104.31 122.48 152.99 116.46 97.40 85.36 95.58 107.95 89.23 67.82 73.21 73.84 74.25 91.77 89.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Subsea Robotics Member 197.34 186.51 169.16 167.39 169.42 157.12 127.99 134.31 143.71 141.37 119.12 114.71 119.62 119.23 139.77 NA 151.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

84.91 78.25 83.73 76.41 78.95 67.91 63.41 60.01 78.89 71.41 62.79 40.36 43.08 51.65 63.42 70.42 73.90 61.39 87.11 71.24 51.67 61.97 55.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

65.89 57.69 52.89 45.36 62.10 49.54 49.56 61.04 43.92 42.15 37.55 36.28 30.71 37.12 45.68 47.56 42.66 43.12 41.43 41.69 39.76 43.45 38.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

55.74 47.99 40.62 34.92 36.64 37.95 30.35 32.79 30.24 27.52 20.65 19.73 19.30 19.12 26.49 26.69 25.40 23.66 17.76 17.16 14.55 13.46 18.83 16.80 7.86 7.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

55.38 54.27 40.37 47.11 45.23 46.13 38.76 46.05 46.25 45.97 43.18 49.39 68.57 62.43 60.79 76.08 61.91 65.06 53.30 50.30 56.77 51.00 45.32 46.64 48.07 74.71 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

45.41 48.51 44.94 45.21 41.78 47.91 45.28 53.38 51.27 57.36 52.29 47.63 57.14 45.42 52.18 55.17 59.88 60.25 42.47 42.73 51.95 51.83 39.04 49.75 54.41 44.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 265.27 267.36 249.27 259.71 269.88 253.46 195.76 189.60 193.33 227.96 200.65 209.68 198.88 188.85 263.45 257.04 219.71 213.97 230.60 248.78 258.69 242.16 199.55 254.82 234.27 245.53 197.96 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

Other Geographical 62.59 43.85 25.17 NA 25.09 21.12 23.05 NA 22.91 25.84 20.43 NA 22.07 22.62 24.66 27.86 14.18 28.33 21.22 23.20 45.90 14.81 19.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 369.91 330.55 287.71 276.51 289.79 270.57 250.40 277.11 273.48 270.24 236.90 -661.90 240.87 238.36 273.22 303.77 277.93 281.81 263.28 246.32 260.61 236.51 216.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 34.76 39.94 41.50 34.88 33.70 39.31 29.16 35.86 29.73 26.73 29.38 28.92 27.93 30.44 38.36 37.29 37.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 600.42 557.97 495.48 501.34 525.97 484.72 417.00 430.85 437.09 471.47 408.17 395.34 411.81 396.77 498.31 523.52 460.03 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 NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 635.18 597.91 536.99 536.22 559.67 524.03 446.16 466.71 466.81 498.20 437.55 424.26 439.74 427.22 536.67 560.81 497.65 495.78 493.89 495.10 519.30 478.67 416.41 484.18 476.12 515.04 446.18 488.44 549.27 625.54 608.34 722.07 743.61 810.30 786.77 918.93 973.09 927.41 840.20 894.80 853.30 820.37 718.55 780.95 734.22 672.54 594.89 574.20 602.21 545.84 470.42 501.30 516.27 464.30 435.17

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Short Term Investments

Assets

Available For Sale Securities Debt Securities

Current Assets

Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Treasury Stock Shares

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Three

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

Operating Margin
us-gaap:StatementBusinessSegments
(None,)

Operating Marginus-gaap: Statement Business Segments

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

Revenuesus-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

Revenuesus-gaap: Statement Geographical

us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)

Revenuesus-gaap: Timing Of Transfer Of Good Or Service

us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)

Operating Income Lossus-gaap: Statement Business Segments

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)

Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

Assetsus-gaap: Statement Business Segments

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementBusinessSegments
(None,)

Property Plant And Equipment Netus-gaap: Statement Business Segments

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

Goodwillus-gaap: Statement Business Segments

us-gaap:SeniorNotes
us-gaap:DebtInstrument
(None,)

Senior Notesus-gaap: Debt Instrument

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

Revenuesus-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

Revenuesus-gaap: Statement Geographical

us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)

Revenuesus-gaap: Timing Of Transfer Of Good Or Service