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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 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 60.57 60.63 57.10 NA 56.46 56.50 56.37 NA 56.30 56.32 56.73 53.55 51.28 51.36 51.53 51.51 51.33 51.09 51.01 50.94 50.96 50.96 51.05 51.05 50.87 50.62 50.49 50.29 50.29 50.14 49.78 49.67 51.11 50.60 48.08 46.02 46.10 45.96 45.66 45.61 45.49 45.45 45.43 45.43 45.43 45.44 45.44 45.43 45.44 45.44 45.43 45.45 45.45 45.43 45.46

Weighted Average Number Of Shares Outstanding Basic 60.30 60.24 56.71 NA 56.00 56.11 56.06 NA 56.00 55.99 55.99 53.11 51.07 51.04 51.04 51.02 50.93 50.80 50.71 50.69 50.65 50.62 50.61 50.61 50.37 49.77 49.68 49.65 49.60 49.46 49.17 49.07 49.02 48.88 47.24 45.54 45.69 45.61 45.48 45.46 45.44 45.43 45.43 45.43 45.43 45.43 45.43 45.43 45.43 45.43 45.43 45.43 45.43 45.43 45.43

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 Including Assessed Tax 208.06 194.80 185.23 205.49 175.88 169.08 183.71 190.99 158.84 146.90 166.35 179.38 158.95 174.90 192.11 192.44 170.50 184.06 199.04 190.47 166.48 178.30 184.02 166.37 157.19 179.36 189.90 166.52 14.84 159.86 151.59 171.07 162.85 140.49 120.23 149.24 140.24 127.60 142.44 130.91 130.75 152.68 121.71 116.08 136.14 129.84 132.35 123.73 110.84 104.61 97.82 92.83 101.48 96.27 82.65

Revenues 208.06 194.80 185.23 205.49 175.88 169.08 183.71 190.99 158.84 146.90 166.35 179.38 158.95 174.90 192.11 192.44 170.50 184.06 199.04 190.47 166.48 178.30 184.02 166.37 157.19 179.36 189.90 166.52 14.84 159.86 151.59 171.07 162.85 140.49 120.23 149.24 140.24 127.60 142.44 130.91 130.75 152.68 121.71 116.08 136.14 129.84 132.35 123.73 110.84 104.61 97.82 92.83 101.48 96.27 82.65

Cost Of Goods And Services Sold 148.05 145.31 109.16 125.28 114.78 111.48 113.81 115.41 95.70 94.93 92.70 104.34 104.92 109.51 110.30 117.94 115.00 118.92 124.86 99.66 117.69 120.84 110.65 102.01 97.99 108.87 115.49 99.88 110.13 94.06 87.72 106.94 103.52 89.70 76.21 94.38 84.77 87.65 88.98 88.00 90.99 102.30 93.98 94.06 103.60 89.77 92.56 90.74 75.08 71.46 82.83 74.74 76.29 77.61 66.96

Gross Profit 60.00 49.49 76.07 80.21 61.11 57.60 69.91 75.58 63.14 51.98 73.65 75.04 54.03 65.39 81.82 74.50 55.49 65.15 74.18 90.81 48.79 57.46 73.37 64.36 59.19 70.49 74.41 66.64 74.49 65.80 63.87 64.14 59.33 50.78 44.02 54.86 55.48 39.96 53.46 42.90 39.76 50.38 27.73 22.03 32.54 40.07 39.79 32.99 35.76 33.15 14.99 18.10 25.18 18.65 15.69

Research And Development Expense 1.39 2.08 1.29 1.39 1.24 1.39 1.06 0.95 1.18 1.13 0.88 1.11 1.49 1.17 1.62 1.88 1.06 0.81 0.90 1.12 0.71 1.25 1.11 0.79 0.72 1.05 0.60 0.73 1.09 0.59 0.35 0.67 0.34 0.41 0.36 0.39 0.25 0.23 -0.09 1.52 0.84 1.61 1.00 2.16 1.44 1.46 1.05 1.67 2.35 2.58 2.21 1.99 1.25 3.61 3.27

General And Administrative Expense 14.04 17.81 17.67 14.12 16.06 13.53 17.57 15.50 23.55 18.24 18.61 17.07 14.54 11.29 14.35 14.03 11.93 14.18 15.69 4.43 13.61 15.87 13.85 9.85 10.88 12.20 9.95 10.09 19.09 8.78 8.75 9.19 7.95 7.44 10.20 7.77 7.18 6.07 7.60 8.92 6.55 7.13 6.65 7.95 6.21 6.79 7.31 7.13 6.27 7.48 7.01 7.65 5.78 7.00 7.02

Selling And Marketing Expense 4.68 5.37 3.95 3.78 4.09 3.95 4.37 4.26 2.67 3.99 4.28 3.66 4.08 4.85 4.79 4.12 3.78 3.28 3.87 3.81 8.58 3.71 3.70 3.52 3.63 4.09 4.36 4.29 4.79 3.67 3.67 3.98 4.38 4.28 3.43 4.57 4.26 3.22 3.38 6.75 2.58 3.78 11.57 3.09 3.44 4.67 4.92 6.88 2.94 3.73 2.66 4.23 3.33 2.69 3.20

Operating Income Loss 37.57 24.22 53.17 30.23 38.89 38.61 45.08 54.86 35.99 28.62 49.89 53.20 51.69 48.08 61.06 54.47 38.72 46.88 53.73 67.98 25.90 36.63 54.59 48.40 43.97 53.15 59.50 51.23 48.22 51.89 50.54 49.09 46.48 38.64 29.85 34.80 43.79 22.33 42.57 21.61 29.80 37.86 8.51 -221.01 14.19 25.99 25.74 17.31 24.21 19.37 3.12 4.24 14.82 2.31 2.21

Interest Expense 25.05 24.39 23.63 23.84 22.40 20.42 21.08 22.79 22.23 18.63 19.02 19.14 21.76 19.79 17.27 17.57 20.08 21.52 21.22 22.03 18.70 15.85 14.34 12.99 11.69 14.54 14.92 15.83 17.14 18.40 16.02 18.14 17.75 18.86 17.83 19.57 22.49 22.07 20.52 21.95 18.46 17.50 15.86 19.53 15.40 14.26 14.88 15.03 23.91 17.44 13.08 10.37 10.96 9.43 9.71

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 29.60 18.56 42.08 12.95 27.64 22.64 32.38 42.22 22.18 18.86 20.29 44.97 39.58 35.38 48.79 41.09 23.63 31.47 41.12 48.29 11.41 31.38 46.10 40.02 33.45 45.04 52.22 36.68 29.05 33.97 41.39 36.20 38.58 22.31 16.50 19.02 24.11 14.39 28.31 6.98 18.50 27.16 -0.68 -236.01 2.21 13.19 13.62 6.67 0.77 7.30 -7.97 -2.63 44.41 -5.91 -5.10

Income Tax Expense Benefit -7.13 -3.96 8.88 -8.78 7.23 6.13 10.16 15.53 2.05 4.27 3.01 21.73 15.36 11.77 18.15 25.48 9.63 -3.53 14.04 31.39 1.18 29.11 -26.94 -29.67 11.00 6.37 10.89 2.45 11.99 7.89 9.51 11.44 -38.21 6.06 5.46 9.88 6.44 4.97 6.32 1.48 5.20 5.78 1.22 -14.74 1.48 4.31 5.46 49.26 -0.30 -1.01 0.59 -7.11 11.93 -3.37 -2.56

Profit Loss 36.33 24.51 33.46 20.23 19.83 14.95 22.79 22.27 20.78 15.20 17.83 23.53 23.10 25.27 29.91 14.13 15.09 36.20 28.13 23.09 10.11 2.66 74.26 69.43 22.78 38.24 39.73 31.23 14.41 24.93 30.95 24.15 73.66 15.27 10.27 7.14 16.77 9.31 21.79 8.36 13.14 25.51 -1.90 -222.25 -0.52 8.72 8.03 -43.00 1.00 8.24 -8.96 4.54 32.40 -1.49 1.78

Other Comprehensive Income Loss Net Of Tax -5.28 4.29 -7.10 NA -1.11 -3.85 0.76 NA -2.33 -0.59 -0.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 35.45 24.19 29.03 18.04 18.11 11.26 18.43 18.91 14.90 13.03 15.26 20.70 15.68 23.05 26.03 12.61 15.61 33.94 25.95 18.22 10.58 -0.34 69.51 65.96 19.18 35.04 35.31 28.23 12.08 24.35 29.27 22.99 72.14 14.41 10.03 6.98 16.51 9.14 21.55 8.16 12.95 25.18 -1.98 -222.38 -0.58 8.64 7.89 -43.08 0.87 8.13 -8.97 4.46 32.46 -1.44 1.84

Comprehensive Income Net Of Tax 30.39 28.23 22.32 25.02 17.78 8.25 19.48 26.36 12.90 12.30 14.96 29.58 14.10 22.79 21.02 14.80 12.49 32.16 23.79 15.81 11.49 -1.73 73.31 67.28 20.40 35.18 35.89 32.00 13.41 22.36 26.09 28.16 67.81 17.87 6.73 5.83 14.48 5.01 21.52 8.12 12.89 25.25 -2.02 -222.43 -0.37 8.60 7.82 -43.05 0.70 7.89 -9.05 4.40 32.40 -1.51 1.76

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 5010.81 5010.64 5015.27 4611.58 4524.53 4541.98 4414.19 4425.68 4359.37 3818.55 3859.21 3888.99 3520.95 3418.38 3445.61 3250.49 3259.49 3193.78 3143.21 3121.35 3059.58 2994.15 2710.82 2586.66 2503.74 2510.63 2499.89 2461.57 2279.27 2273.01 2260.13 2293.04 2286.33 2276.55 2183.33 2121.56 2171.91 2144.93 2134.35 2159.43 2168.34 2137.90 2143.57 2094.11 2258.36 2294.10 2327.77 2314.72 2210.72 2110.81 2093.95 2043.33 1964.71 1940.76 NA

Liabilities 2595.83 2593.59 2668.88 2581.01 2523.82 2553.69 2389.93 2417.89 2377.47 1848.82 1899.63 1937.72 1940.40 1851.76 1902.56 1725.83 1745.96 1693.32 1671.51 1667.65 1621.37 1567.08 1318.99 1259.79 1239.81 1277.14 1298.19 1286.79 1138.36 1155.58 1161.80 1209.17 1228.38 1282.74 1364.16 1334.81 1388.37 1374.33 1368.65 1414.32 1431.37 1414.18 1437.05 1391.92 1335.21 1369.89 1411.73 1408.07 1262.62 1163.10 1153.91 1098.10 NA NA NA

Liabilities And Stockholders Equity 5010.81 5010.64 5015.27 4611.58 4524.53 4541.98 4414.19 4425.68 4359.37 3818.55 3859.21 3888.99 3520.95 3418.38 3445.61 3250.49 3259.49 3193.78 3143.21 3121.35 3059.58 2994.15 2710.82 2586.66 2503.74 2510.63 2499.89 2461.57 2279.27 2273.01 2260.13 2293.04 2286.33 2276.55 2183.33 2121.56 2171.91 2144.93 2134.35 2159.43 2168.34 2137.90 2143.57 2094.11 2258.36 2294.10 2327.77 2314.72 2210.72 2110.81 2093.95 2043.33 NA NA NA

Stockholders Equity 2278.83 2254.39 2184.54 1867.57 1846.51 1832.63 1870.67 1855.00 1833.38 1825.08 1816.61 1805.98 1439.74 1428.40 1409.07 1392.42 1380.73 1369.56 1340.35 1319.84 1305.69 1295.71 1300.38 1236.14 1156.56 1143.27 1107.66 1078.42 1040.03 1027.06 1005.65 990.00 962.55 895.86 807.34 774.92 771.82 757.81 752.97 732.74 724.63 711.41 694.62 695.10 915.98 916.45 908.19 898.72 940.10 939.66 931.86 939.13 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 515.66 685.98 810.99 456.72 474.98 585.61 507.99 601.93 635.44 587.99 724.93 779.15 532.59 517.07 584.29 415.66 432.31 412.35 421.62 473.06 421.77 395.63 322.13 321.65 332.25 387.24 428.75 472.83 309.37 380.24 379.56 375.14 370.73 369.51 307.06 273.87 327.38 306.82 292.61 289.34 299.10 268.49 299.81 276.23 266.52 275.46 275.47 292.19 248.67 215.43 230.98 204.65 NA NA NA

Cash And Cash Equivalents At Carrying Value 78.08 275.07 414.86 95.87 154.63 263.43 130.01 239.28 267.80 250.01 376.63 448.25 197.31 173.72 231.15 71.17 97.60 110.67 79.37 98.80 71.97 66.70 54.72 47.82 77.21 118.39 174.14 230.21 90.07 192.56 148.50 185.92 171.54 137.66 70.72 40.23 42.45 80.12 47.93 57.35 35.44 28.89 57.63 66.63 37.52 66.68 84.58 99.89 59.08 44.34 40.67 82.81 49.24 54.20 43.11

Accounts Receivable Net Current 164.75 148.06 144.20 128.82 117.28 123.40 116.56 122.94 140.31 137.69 139.71 149.17 157.50 179.76 168.92 154.53 139.23 135.76 139.87 137.58 118.67 109.06 103.58 110.41 98.38 79.59 68.92 80.81 65.20 59.04 76.47 55.30 52.31 58.09 56.30 48.61 75.22 78.76 55.68 95.36 60.53 67.55 42.78 55.68 80.17 42.31 43.55 51.27 53.08 72.19 70.49 54.49 NA NA NA

Inventory Net 44.84 37.90 45.45 22.83 29.80 32.21 32.89 28.45 27.36 28.53 38.41 35.32 34.38 38.93 34.11 34.95 39.32 38.88 42.98 45.02 37.44 36.70 20.07 19.55 18.68 18.57 17.80 12.00 12.97 16.69 16.80 18.07 16.59 16.40 17.29 16.93 17.34 18.29 22.67 22.29 20.40 17.91 18.26 20.67 17.79 18.12 17.20 12.54 17.90 14.41 14.55 12.54 NA NA NA

Prepaid Expense And Other Assets Current 56.07 47.33 45.47 29.57 36.86 40.88 42.21 35.92 29.32 20.22 22.61 15.35 9.70 10.95 11.46 12.67 12.12 9.22 18.22 51.44 44.45 39.84 42.27 40.27 41.73 41.15 40.48 45.87 38.94 44.33 35.13 33.33 34.01 31.05 29.57 34.88 36.88 38.16 33.73 29.65 36.72 35.84 30.15 34.14 31.50 24.47 19.86 18.67 22.97 22.48 NA 14.93 NA NA NA

Available For Sale Securities Debt Securities NA NA NA NA NA NA 42.93 43.34 45.48 45.96 27.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 NA NA NA 4183.03 NA NA NA 3843.01 NA NA NA 3494.59 NA NA NA 3225.95 NA NA NA 3097.81 NA NA NA 2717.80 NA NA NA 2436.86 NA NA NA 2344.79 NA NA NA 2126.55 NA NA NA 2053.40 NA NA NA 1771.43 NA NA NA 1973.33 NA NA NA 1790.66 NA NA NA

Construction In Progress Gross 841.54 714.85 905.50 893.20 795.89 912.38 819.56 721.48 615.48 531.63 471.55 479.31 463.07 394.12 413.79 376.56 352.01 306.81 266.08 261.69 351.29 316.45 345.56 293.54 350.87 408.94 351.64 306.71 271.85 241.20 220.98 248.84 230.56 277.99 230.04 296.72 268.35 247.90 249.78 288.83 335.92 295.63 439.30 396.14 367.76 325.21 414.00 370.55 399.00 337.97 NA 270.63 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 1689.57 NA NA NA 1548.03 NA NA NA 1395.54 NA NA NA 1254.53 NA NA NA 1138.23 NA NA NA 983.11 NA NA NA 880.48 NA NA NA 785.45 NA NA NA 688.92 NA NA NA 601.07 NA NA NA 544.67 NA NA NA 454.79 NA NA NA 365.19 NA NA NA

Property Plant And Equipment Net NA NA NA 2493.46 NA NA NA 2294.97 NA NA NA 2099.05 NA NA NA 1971.41 NA 1963.09 1962.58 1959.58 1835.94 1840.56 1723.56 1734.69 1621.01 1526.48 1542.69 1556.38 1570.31 1562.32 1570.07 1559.34 1580.38 1519.94 1535.76 1437.64 1459.32 1468.01 1463.57 1452.34 1383.35 1415.16 1207.41 1226.76 1491.41 1560.13 1505.54 1518.53 1422.45 1417.93 1426.48 1425.47 NA NA NA

Goodwill 90.27 90.46 90.45 90.33 89.74 90.20 90.59 89.95 91.34 24.86 24.24 24.57 23.58 20.12 19.96 20.14 19.93 20.23 20.12 19.95 40.11 40.13 21.25 21.04 20.67 20.12 19.71 6.65 7.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 313.67 320.85 327.54 333.85 339.04 347.22 355.19 363.31 370.89 185.51 189.25 194.42 197.00 179.66 182.31 186.22 188.81 193.14 196.12 199.87 203.38 207.21 84.77 85.42 86.81 86.99 86.80 52.75 56.05 24.24 25.06 25.88 26.20 27.03 27.85 28.66 29.48 30.30 31.12 31.93 33.03 33.86 34.68 35.49 36.32 37.15 37.96 38.78 37.86 38.68 NA 40.27 NA NA NA

Finite Lived Intangible Assets Net NA NA NA 333.85 NA NA NA 363.31 NA NA NA 194.42 NA NA NA 186.22 NA NA NA 199.87 NA NA NA 85.42 NA NA NA 52.75 NA NA NA 25.88 NA NA NA 28.66 NA NA NA 31.93 NA NA NA 35.49 NA NA NA NA NA NA 39.48 40.27 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis NA NA NA 0.14 0.13 0.14 46.93 46.80 45.26 62.75 32.88 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 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 540.03 383.21 390.96 343.91 372.03 353.11 583.99 544.16 534.27 246.23 254.23 248.65 236.30 404.65 567.32 376.48 352.72 276.59 268.09 361.94 396.37 341.03 205.21 283.35 193.46 214.18 207.49 189.25 201.91 193.15 185.04 188.50 180.74 217.37 244.85 205.75 197.04 225.99 211.83 186.34 194.11 208.59 194.21 212.13 189.17 198.32 187.65 193.77 187.68 145.13 142.55 137.72 NA NA NA

Accounts Payable And Accrued Liabilities Current 227.51 174.72 172.75 149.42 159.64 144.52 164.75 143.19 127.43 108.41 148.07 152.76 144.47 149.59 140.87 141.86 137.18 115.01 108.31 116.36 105.35 103.34 103.55 153.80 103.33 101.83 95.52 91.65 102.85 87.51 82.49 91.95 85.23 98.48 83.68 88.28 78.41 79.80 93.82 98.05 83.75 90.65 78.41 98.00 96.52 106.26 98.99 105.11 99.36 76.61 76.74 85.55 NA NA NA

Other Accrued Liabilities Current NA NA NA 8.35 NA NA NA 7.73 NA NA NA 9.08 NA NA NA 9.47 NA NA NA 9.55 NA NA NA 15.00 NA NA NA 7.95 NA NA NA 6.81 NA NA NA 5.67 NA NA NA 7.55 NA NA NA 9.47 NA NA NA 3.96 NA NA NA 3.13 NA NA NA

Accrued Income Taxes Current NA NA NA 8.39 NA NA NA 8.14 NA NA NA 19.91 NA NA NA 11.34 NA NA NA 8.44 NA NA NA 43.68 NA NA NA 8.82 NA NA NA 11.35 NA NA NA 3.16 NA NA NA 0.22 NA NA NA 1.47 NA NA NA 1.46 NA NA NA 5.30 NA NA NA

Contract With Customer Liability Current 10.62 18.65 24.65 8.79 14.03 12.71 10.96 9.25 15.83 13.45 12.69 11.18 7.68 5.60 5.94 2.75 6.00 14.13 15.51 18.40 NA NA NA 20.24 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

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 NA NA NA 2052.60 NA NA NA 1925.53 NA NA NA 1474.17 NA NA NA 1167.91 NA NA NA 1129.00 NA NA NA 877.06 NA NA NA 956.53 NA NA NA 920.47 NA NA NA 1001.41 NA NA NA 965.84 NA NA NA 957.32 NA NA NA 810.96 NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 60.77 74.66 78.61 83.47 77.79 80.97 83.35 84.66 85.92 88.16 87.42 87.97 101.89 104.01 100.97 97.13 NA NA NA 61.32 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 NA NA NA NA

Minority Interest 126.19 152.65 152.49 153.40 145.77 146.67 144.18 143.46 138.97 134.77 133.27 135.45 132.06 128.41 124.59 122.99 124.06 122.08 122.65 125.26 124.00 123.09 84.50 84.32 77.46 84.33 88.84 91.58 95.91 90.38 92.68 93.87 95.40 97.95 11.83 11.82 11.72 12.79 12.72 12.37 12.34 12.30 11.90 7.10 7.18 7.76 7.84 7.93 8.01 8.06 8.18 6.09 NA NA NA

Other Liabilities Noncurrent 33.72 23.36 11.02 3.32 5.68 4.25 4.37 4.95 6.01 6.09 6.09 6.24 7.81 7.81 7.87 6.84 5.40 5.50 5.46 16.09 22.35 21.82 21.62 18.85 19.12 22.82 32.13 21.29 20.86 7.05 5.02 1.78 0.70 0.70 3.87 2.96 3.63 4.83 5.28 3.53 4.58 4.92 4.92 5.15 2.86 3.79 4.02 4.25 4.24 4.47 4.70 4.96 NA NA NA

Operating Lease Liability Noncurrent 19.78 19.75 19.42 19.79 18.30 17.39 17.08 16.46 16.65 16.53 12.33 12.90 13.41 14.20 14.04 14.01 17.70 15.30 17.67 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

2023-09-30 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 2278.83 2254.39 2184.54 1867.57 1846.51 1832.63 1870.67 1855.00 1833.38 1825.08 1816.61 1805.98 1439.74 1428.40 1409.07 1392.42 1380.73 1369.56 1340.35 1319.84 1305.69 1295.71 1300.38 1236.14 1156.56 1143.27 1107.66 1078.42 1040.03 1027.06 1005.65 990.00 962.55 895.86 807.34 774.92 771.82 757.81 752.97 732.74 724.63 711.41 694.62 695.10 915.98 916.45 908.19 898.72 940.10 939.66 931.86 939.13 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2405.03 2407.04 2337.03 2020.97 1992.28 1979.29 2014.85 1998.46 1972.36 1959.86 1949.88 1941.44 1571.80 1556.81 1533.65 1515.41 1504.79 1491.64 1462.99 1445.10 1429.70 1418.80 1384.88 1320.46 1257.44 1227.60 1196.50 1170.01 1135.94 1117.43 1098.33 1083.87 1057.96 993.81 819.17 786.75 783.54 770.60 765.69 745.11 736.97 723.72 706.52 702.20 923.15 924.21 916.04 906.64 948.11 947.72 940.04 945.23 938.82 907.08 909.36

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 NA NA NA

Additional Paid In Capital Common Stock 1610.58 1609.30 1560.44 1259.07 1256.06 1253.24 1274.84 1271.92 1269.57 1267.45 1264.83 1262.45 920.21 917.40 915.14 913.15 910.65 906.37 903.72 901.36 896.16 892.60 890.49 888.78 896.00 875.59 871.18 869.46 859.86 856.83 854.26 849.22 847.00 845.17 771.59 742.01 740.65 738.84 736.74 735.29 737.12 735.00 733.68 732.14 730.58 728.87 727.40 725.75 724.07 722.52 720.80 716.73 NA NA NA

Retained Earnings Accumulated Deficit 691.39 663.17 646.20 623.91 612.83 601.44 596.91 585.21 573.41 565.22 558.64 550.10 534.98 524.86 507.54 487.87 480.88 470.88 442.53 422.22 410.87 405.35 410.76 351.62 289.56 274.57 243.51 216.64 191.63 183.02 162.19 148.40 128.35 59.16 47.67 41.54 36.84 22.60 15.74 -3.09 -13.07 -24.20 -39.72 -37.73 184.65 187.05 180.23 172.33 215.41 216.36 210.05 221.31 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -5.23 -0.17 -4.21 2.50 -4.48 -4.15 -1.14 -2.19 -9.65 -7.65 -6.92 -6.62 -15.50 -13.92 -13.66 -8.65 -10.85 -7.74 -5.96 -3.80 -1.39 -2.30 -0.91 -4.31 -5.63 -6.93 -7.08 -7.73 -11.50 -12.84 -0.58 -7.67 -12.84 -8.52 -11.97 -8.67 -5.71 -3.67 0.45 0.49 0.53 0.57 0.61 0.65 0.70 0.48 0.52 0.59 0.56 0.73 0.97 1.04 NA NA NA

Minority Interest 126.19 152.65 152.49 153.40 145.77 146.67 144.18 143.46 138.97 134.77 133.27 135.45 132.06 128.41 124.59 122.99 124.06 122.08 122.65 125.26 124.00 123.09 84.50 84.32 77.46 84.33 88.84 91.58 95.91 90.38 92.68 93.87 95.40 97.95 11.83 11.82 11.72 12.79 12.72 12.37 12.34 12.30 11.90 7.10 7.18 7.76 7.84 7.93 8.01 8.06 8.18 6.09 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.93 4.31 2.99 NA 2.82 3.00 2.81 NA 2.12 2.62 2.10 NA 2.81 2.26 1.99 NA 2.23 2.64 2.36 2.84 3.56 2.12 1.71 1.56 1.86 3.63 1.71 1.77 1.72 0.82 0.84 0.88 0.92 1.03 1.13 1.26 1.50 1.37 1.44 1.71 1.69 1.31 1.54 1.56 1.71 1.47 1.66 1.67 1.55 1.72 1.73 2.74 1.67 1.55 1.42

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.35 0.14 2.36 NA 1.65 0.14 3.09 NA 1.49 0.43 3.90 NA 3.75 NA 3.01 NA 1.33 2.77 4.15 3.07 1.52 1.70 4.67 3.28 3.44 7.79 6.81 46.77 4.87 2.88 2.87 NA NA NA NA 0.06 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 39.75 74.05 56.46 74.73 90.96 33.51 81.78 114.03 45.95 29.92 68.92 26.11 84.54 74.60 79.76 35.04 45.37 78.64 77.44 42.67 36.11 47.28 19.77 79.04 52.38 42.70 71.46 1.26 38.45 92.53 27.04 67.06 10.24 29.58 83.15 34.47 75.19 35.50 68.08 54.53 12.28 1.73 18.22 27.09 -9.70 30.20 41.87 34.22 59.01 26.44 13.07 21.76 20.71 NA NA

Net Cash Provided By Used In Investing Activities -183.22 -163.76 -111.18 -153.83 -144.54 -85.70 -139.33 -128.25 -255.43 -137.04 -117.47 -93.00 -133.94 -78.21 -80.82 -61.53 -78.84 -63.22 -50.94 -50.88 -55.36 -168.16 -68.03 -106.55 -67.47 -65.37 -128.74 -33.34 -69.90 -10.67 -44.62 -14.43 2.90 -32.18 -47.26 6.27 -106.42 6.31 -35.32 -28.95 -25.03 -4.92 -98.24 -47.18 13.42 -4.70 -62.33 -102.82 -102.44 -27.82 -107.92 -50.80 -44.01 -44.03 -64.98

Net Cash Provided By Used In Financing Activities -65.52 -37.29 350.38 52.67 -49.41 167.73 -44.72 1.37 235.99 -28.17 -22.81 313.49 88.57 -66.67 168.09 -1.12 32.98 -6.59 -31.04 31.31 31.58 131.56 56.68 -1.89 -26.09 -33.08 1.20 172.23 -71.04 -37.80 -19.84 -38.25 20.74 69.54 -5.40 -42.96 -6.44 -9.62 -42.18 -3.66 19.30 -25.54 71.03 49.20 -32.88 -43.41 5.15 109.41 58.18 5.04 52.72 62.62 18.34 44.42 13.54

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 39.75 74.05 56.46 74.73 90.96 33.51 81.78 114.03 45.95 29.92 68.92 26.11 84.54 74.60 79.76 35.04 45.37 78.64 77.44 42.67 36.11 47.28 19.77 79.04 52.38 42.70 71.46 1.26 38.45 92.53 27.04 67.06 10.24 29.58 83.15 34.47 75.19 35.50 68.08 54.53 12.28 1.73 18.22 27.09 -9.70 30.20 41.87 34.22 59.01 26.44 13.07 21.76 20.71 NA NA

Net Income Loss 35.45 24.19 29.03 18.04 18.11 11.26 18.43 18.91 14.90 13.03 15.26 20.70 15.68 23.05 26.03 12.61 15.61 33.94 25.95 18.22 10.58 -0.34 69.51 65.96 19.18 35.04 35.31 28.23 12.08 24.35 29.27 22.99 72.14 14.41 10.03 6.98 16.51 9.14 21.55 8.16 12.95 25.18 -1.98 -222.38 -0.58 8.64 7.89 -43.08 0.87 8.13 -8.97 4.46 32.46 -1.44 1.84

Profit Loss 36.33 24.51 33.46 20.23 19.83 14.95 22.79 22.27 20.78 15.20 17.83 23.53 23.10 25.27 29.91 14.13 15.09 36.20 28.13 23.09 10.11 2.66 74.26 69.43 22.78 38.24 39.73 31.23 14.41 24.93 30.95 24.15 73.66 15.27 10.27 7.14 16.77 9.31 21.79 8.36 13.14 25.51 -1.90 -222.25 -0.52 8.72 8.03 -43.00 1.00 8.24 -8.96 4.54 32.40 -1.49 1.78

Depreciation Depletion And Amortization NA NA NA 76.21 38.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 26.53 26.05 25.01 24.74 25.14 23.26 24.64 23.37 22.30 24.13 19.88 20.45

Increase Decrease In Inventories 6.94 -7.55 22.61 -6.97 -2.41 -0.68 4.44 -5.94 8.61 -9.88 3.09 0.39 -4.55 4.83 -0.84 -1.72 0.44 -2.21 -2.02 7.59 0.75 0.48 0.50 0.86 0.11 -5.70 5.80 -0.96 -3.96 -0.10 -1.28 1.48 0.19 -0.89 0.36 -0.41 -0.95 -4.38 0.38 1.89 2.49 -0.35 -2.41 2.88 -0.33 0.92 4.66 -5.36 3.49 -0.15 2.02 -2.08 -0.56 -4.84 4.53

Share Based Compensation 3.93 4.31 2.99 3.02 2.82 3.00 2.81 2.33 2.12 2.62 2.10 2.77 2.81 2.26 1.99 2.13 2.23 2.64 2.36 2.84 3.56 2.12 1.71 1.56 1.86 3.63 1.71 1.77 1.72 0.82 0.84 0.88 0.92 1.03 1.13 1.26 1.50 1.37 1.44 1.71 1.69 1.31 1.54 1.56 1.71 1.47 1.66 1.67 1.55 1.72 1.73 2.74 1.67 1.55 1.42

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 -183.22 -163.76 -111.18 -153.83 -144.54 -85.70 -139.33 -128.25 -255.43 -137.04 -117.47 -93.00 -133.94 -78.21 -80.82 -61.53 -78.84 -63.22 -50.94 -50.88 -55.36 -168.16 -68.03 -106.55 -67.47 -65.37 -128.74 -33.34 -69.90 -10.67 -44.62 -14.43 2.90 -32.18 -47.26 6.27 -106.42 6.31 -35.32 -28.95 -25.03 -4.92 -98.24 -47.18 13.42 -4.70 -62.33 -102.82 -102.44 -27.82 -107.92 -50.80 -44.01 -44.03 -64.98

Payments To Acquire Property Plant And Equipment 182.08 159.84 106.88 155.10 144.94 126.19 137.25 130.85 80.53 119.99 87.90 88.95 80.53 70.88 80.38 89.46 75.65 63.58 51.30 190.78 67.74 66.55 63.11 233.87 25.37 13.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 88.91 71.16 NA NA NA 55.76 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 Financing Activities -65.52 -37.29 350.38 52.67 -49.41 167.73 -44.72 1.37 235.99 -28.17 -22.81 313.49 88.57 -66.67 168.09 -1.12 32.98 -6.59 -31.04 31.31 31.58 131.56 56.68 -1.89 -26.09 -33.08 1.20 172.23 -71.04 -37.80 -19.84 -38.25 20.74 69.54 -5.40 -42.96 -6.44 -9.62 -42.18 -3.66 19.30 -25.54 71.03 49.20 -32.88 -43.41 5.15 109.41 58.18 5.04 52.72 62.62 18.34 44.42 13.54

Payments Of Dividends Common Stock 7.23 7.23 6.73 6.97 6.72 6.73 6.73 7.10 6.72 6.45 6.72 5.58 5.56 5.72 5.61 5.61 5.61 5.59 5.58 5.07 5.06 5.06 11.64 3.90 4.19 3.98 8.45 3.21 3.47 3.53 15.47 2.94 2.94 2.93 3.90 2.28 2.28 2.28 2.73 1.82 NA NA NA 0.00 1.82 NA NA 0.00 1.82 1.82 2.29 2.27 2.27 2.27 5.46

Payments For Repurchase Of Common Stock NA NA NA 0.00 0.00 18.00 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 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

Revenues 208.06 194.80 185.23 205.49 175.88 169.08 183.71 190.99 158.84 146.90 166.35 179.38 158.95 174.90 192.11 192.44 170.50 184.06 199.04 190.47 166.48 178.30 184.02 166.37 157.19 179.36 189.90 166.52 14.84 159.86 151.59 171.07 162.85 140.49 120.23 149.24 140.24 127.60 142.44 130.91 130.75 152.68 121.71 116.08 136.14 129.84 132.35 123.73 110.84 104.61 97.82 92.83 101.48 96.27 82.65

Revenue From Contract With Customer Including Assessed Tax 208.06 194.80 185.23 205.49 175.88 169.08 183.71 190.99 158.84 146.90 166.35 179.38 158.95 174.90 192.11 192.44 170.50 184.06 199.04 190.47 166.48 178.30 184.02 166.37 157.19 179.36 189.90 166.52 14.84 159.86 151.59 171.07 162.85 140.49 120.23 149.24 140.24 127.60 142.44 130.91 130.75 152.68 121.71 116.08 136.14 129.84 132.35 123.73 110.84 104.61 97.82 92.83 101.48 96.27 82.65

Accounting Standards Update201409, Electricity NA NA NA NA NA NA 22.80 24.40 19.00 20.80 19.20 20.70 15.00 15.60 16.80 17.30 13.50 32.40 17.00 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 NA

-6.75 -12.92 -7.77 -25.43 -14.96 -22.10 -20.90 -39.07 -14.15 -51.04 -25.33 -17.25 -36.84 -50.45 -8.66 -26.36 -20.83 -19.17 -18.26 94.33 -9.24 -11.45 -24.83 170.07 -28.25 -16.57 -16.21 92.12 -14.84 -19.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination 6.75 12.92 7.77 25.43 14.96 22.10 20.90 39.07 14.15 51.04 25.33 17.25 36.84 50.45 8.66 26.36 20.83 19.17 18.26 3.30 9.24 11.45 24.83 48.01 28.25 16.57 16.21 20.03 14.84 19.27 1.94 7.25 10.66 10.90 19.76 1.14 7.24 15.74 20.59 -66.98 4.33 18.82 6.58 -81.28 11.06 8.94 NA NA NA NA NA NA NA NA NA

Material Reconciling Items, Product 6.75 12.92 7.77 25.43 14.96 22.10 20.90 39.07 14.15 51.04 25.33 17.25 36.84 50.45 8.66 26.36 20.83 NA NA 3.30 9.24 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

Operating, Electricity 157.21 155.32 NA NA 152.82 151.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product 39.83 33.46 NA NA 14.22 10.39 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, All Other 11.01 6.01 NA NA 8.85 7.49 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 NA NA NA NA NA NA NA NA NA NA NA

Operating,US, Electricity 108.76 106.21 NA NA 106.49 105.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,US, Product 2.10 2.25 NA NA 1.27 1.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,US, All Other 11.01 6.01 NA NA 8.85 7.49 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 NA NA NA NA NA NA NA NA NA NA NA

Operating, Non Us, Electricity 48.45 49.12 NA NA 46.33 46.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Non Us, Product 37.73 31.20 NA NA 12.95 9.26 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 NA NA NA NA NA NA NA

Energy Storage And Management Services 11.01 6.01 4.88 8.12 8.85 7.49 6.56 6.38 5.66 5.63 12.72 5.80 5.66 2.51 1.85 4.26 3.48 2.96 4.00 2.43 1.15 1.21 2.86 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

Electricity 157.21 155.32 170.31 165.19 152.82 151.19 162.53 164.27 142.65 133.86 144.99 146.19 123.66 128.69 142.86 144.37 123.98 129.08 142.91 138.32 116.89 122.18 132.49 128.04 110.88 110.90 115.78 114.63 109.80 104.00 107.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 39.83 33.46 10.04 32.18 14.22 10.39 14.63 20.34 10.53 7.41 8.64 27.39 29.62 43.70 47.41 43.81 43.04 52.03 52.13 49.72 48.44 54.91 48.67 37.86 44.91 67.59 74.12 51.89 74.82 55.86 43.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounted For Under Asc606, Electricity 27.30 30.20 32.70 NA 25.60 23.20 22.80 NA 19.00 20.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Electricity NA NA 170.31 165.19 152.82 151.19 162.53 164.27 142.65 133.86 144.99 146.19 123.66 128.69 142.86 144.37 123.98 129.08 142.91 138.32 116.89 122.18 132.49 125.77 112.27 111.78 115.78 114.63 109.80 104.00 107.87 97.80 97.25 90.93 89.95 93.29 102.51 91.69 94.82 84.74 88.99 87.71 71.10 78.82 81.45 81.88 82.25 77.58 86.81 81.19 78.27 73.55 83.36 68.81 NA

Product NA NA 10.04 32.18 14.22 10.39 14.63 20.34 10.53 7.41 8.64 27.39 29.62 43.70 47.41 43.81 43.04 52.03 52.13 49.72 48.44 54.91 48.67 37.86 44.91 67.59 74.12 190.26 14.84 55.86 43.73 177.41 10.66 49.56 30.28 55.96 37.74 35.91 47.62 -120.08 41.76 64.97 50.61 -101.30 54.69 44.83 NA NA NA NA NA NA NA NA NA

All Other NA NA 4.88 8.12 8.85 7.49 6.56 6.38 5.66 5.63 12.72 5.80 5.66 2.51 1.85 4.26 3.48 2.96 4.00 2.43 1.15 1.21 2.86 0.46 1.40 0.88 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

US 121.87 114.48 128.73 130.43 116.61 113.82 123.20 126.97 105.75 93.84 113.55 106.29 79.28 85.21 93.94 98.55 80.22 92.42 106.77 101.16 66.34 74.37 86.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 86.18 80.32 56.50 75.06 59.28 55.26 60.51 64.02 53.09 53.06 52.80 73.09 79.67 89.69 98.18 93.89 90.28 91.65 92.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Electricity NA NA 122.41 118.21 106.49 105.19 116.11 119.21 98.55 87.56 98.98 96.10 73.18 80.43 91.69 93.42 71.92 76.93 91.53 84.23 64.91 73.14 83.68 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 NA

US, Product NA NA 1.44 4.10 1.27 1.13 0.54 1.37 1.54 0.65 1.85 4.39 0.43 2.27 0.40 1.97 4.82 12.53 11.24 14.50 0.28 0.03 0.19 NA NA NA NA NA NA NA NA 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, All Other NA NA 4.88 8.12 8.85 7.49 6.56 6.38 5.66 5.63 12.72 5.80 5.66 2.51 1.85 3.15 3.48 2.96 4.00 2.43 1.15 1.21 2.86 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

Non Us, Electricity NA NA 47.90 46.98 46.33 46.00 46.42 45.05 44.10 46.30 46.01 50.09 50.48 48.26 51.16 50.95 52.06 52.15 51.38 NA NA NA NA NA NA NA NA NA NA NA NA 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, Product NA NA 8.60 28.08 12.95 9.26 14.09 18.97 8.99 6.76 6.79 23.00 29.19 41.43 47.01 41.84 38.22 39.50 40.88 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

LiabilitiesBanks

Line plots across dimensions of each concept

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

COGS Ratio
us-gaap:ProductOrService
(None,)

Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

Operating Margin
us-gaap:StatementBusinessSegments
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems
(None,)

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

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

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
(None, 'ora:Product')

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'US', None)

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

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

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

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

us-gaap:Assets
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)

us-gaap:Liabilities
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)

us-gaap:OtherAssetsCurrent
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument, us-gaap:InvestmentType
('ora:MaturityLessThan12Months', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementBasis
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:StatementGeographical, us-gaap:PropertyPlantAndEquipmentByType
(None, 'ora:GeothermalAndRecoveredEnergyGenerationPowerPlants')

us-gaap:ConstructionInProgressGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:ConstructionInProgressGross
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)

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

us-gaap:OtherAssetsNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType
(None,)

us-gaap:LongTermDebtCurrent
us-gaap:RecourseStatus
(None,)

us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)

us-gaap:LongTermDebtNoncurrent
us-gaap:RecourseStatus
(None,)

us-gaap:DeferredFinanceCostsNoncurrentNet
us-gaap:LongtermDebtType
(None,)

us-gaap:OtherLiabilitiesNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
('us-gaap:VariableInterestEntityPrimaryBeneficiary', None)

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

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

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