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2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Weighted Average Number Of Diluted Shares Outstanding 166.30 NA 167.00 167.30 167.20 NA 166.60 166.10 165.80 NA 165.20 165.50 166.50 NA 167.60 167.80 167.70 NA 167.10 166.40 168.70 NA 168.60 170.50 172.50 NA 175.70 178.60 270.25 NA 406.84 407.51 407.95 NA 407.06 405.73 404.40 NA 404.85 404.18 405.07 NA 428.13 435.44 442.76 NA 449.63 455.62 461.60 NA 228.16 224.37 222.61 NA 221.27 221.86 220.98 NA 220.63 220.91 220.75

Weighted Average Number Of Shares Outstanding Basic 164.90 NA 165.60 165.90 165.70 NA 165.20 165.00 164.80 NA 164.50 164.80 165.30 NA 165.70 166.00 166.20 NA 166.10 165.80 167.80 NA 168.10 169.80 171.60 NA 174.30 176.90 266.83 NA 402.41 402.85 403.52 NA 402.19 401.08 400.63 NA 399.53 398.64 399.30 NA 421.70 428.13 435.00 NA 441.87 448.08 454.07 NA 222.70 219.49 218.68 NA 218.32 218.02 217.50 NA 217.94 217.74 217.34

Earnings Per Share Basic 0.94 1.01 0.84 1.12 0.80 1.26 0.80 0.93 0.79 0.58 0.70 0.93 0.71 0.90 0.87 0.80 0.77 0.62 0.67 0.43 0.43 0.58 0.55 0.67 0.30 0.54 0.63 0.23 0.38 0.47 0.31 0.65 0.22 0.32 0.35 0.36 0.27 -1.14 0.29 0.37 0.28 0.30 -0.44 0.38 0.27 0.36 0.39 0.34 0.11 -0.59 0.14 0.33 0.28 -0.61 0.23 0.31 0.23 0.22 0.25 0.28 0.16

Earnings Per Share Diluted 0.93 0.99 0.84 1.11 0.80 1.25 0.79 0.92 0.79 0.58 0.70 0.92 0.70 0.89 0.86 0.79 0.77 0.61 0.66 0.43 0.43 0.58 0.55 0.67 0.30 0.53 0.63 0.23 0.38 0.47 0.31 0.64 0.22 0.32 0.35 0.35 0.27 -1.14 0.28 0.37 0.28 0.29 -0.43 0.37 0.27 0.35 0.38 0.34 0.11 -0.59 0.14 0.32 0.28 -0.61 0.23 0.30 0.23 0.21 0.25 0.28 0.16

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 NA NA NA NA -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 NA NA NA NA -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Revenue From Contract With Customer Excluding Assessed Tax 1010.40 972.90 993.40 1099.30 1017.20 984.60 1008.80 1082.50 1028.60 1002.90 1055.10 1064.20 999.60 988.60 969.20 941.10 865.90 796.00 798.50 713.30 710.00 755.20 713.60 799.50 688.90 740.50 711.40 780.60 1269.70 720.80 687.60 754.00 1183.50 1188.10 1210.70 1733.30 1575.50 1760.70 1552.10 1661.20 1475.00 1802.50 1758.40 1910.80 1725.20 1916.70 1824.80 1963.70 1774.00 1750.93 865.51 941.52 858.18 865.69 890.55 910.17 790.27 753.86 773.74 796.17 707.01

Revenues 1010.40 972.90 993.40 1099.30 1017.20 984.60 1008.80 1082.50 1028.60 1002.90 1055.10 1064.20 999.60 988.60 969.20 941.10 865.90 796.00 798.50 713.30 710.00 755.20 713.60 799.50 688.90 740.50 711.40 780.60 732.60 720.80 687.60 754.00 683.30 1188.10 1210.70 1733.30 1575.50 1760.70 1552.10 1661.20 1475.00 1802.50 1758.40 1910.80 1725.20 1916.70 1824.80 1963.70 1774.00 1750.93 865.51 941.52 858.18 865.69 890.55 910.17 790.27 753.86 773.74 796.17 707.01

Cost Of Goods And Services Sold 607.10 595.30 600.20 661.40 627.10 618.50 637.00 683.00 646.80 678.10 707.00 704.70 667.40 660.40 634.40 600.10 550.70 512.50 521.10 468.20 458.40 481.00 458.60 512.80 453.30 472.50 467.60 498.00 479.30 467.10 451.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 403.30 377.60 393.20 437.90 390.10 366.10 371.80 399.50 381.80 324.80 348.10 359.50 332.20 328.20 334.80 341.00 315.20 283.50 277.40 245.10 251.60 274.20 255.00 286.70 235.60 268.00 243.80 282.60 462.00 468.30 455.30 483.20 422.30 440.10 440.90 599.20 535.40 569.30 540.10 566.20 510.20 627.90 624.70 658.90 578.30 644.10 637.60 667.40 524.00 398.67 278.08 312.13 280.72 264.87 272.06 287.74 249.06 232.23 236.54 248.17 213.70

Research And Development Expense 23.60 21.80 22.90 24.80 24.10 23.50 25.50 25.90 24.90 23.10 23.70 23.10 22.30 21.50 21.90 21.00 21.50 20.10 19.30 17.30 19.00 17.70 19.80 20.70 20.70 19.70 19.10 19.10 30.10 28.70 28.40 28.70 30.00 27.20 29.70 33.90 33.20 30.90 29.90 29.00 29.80 29.10 28.50 30.90 30.00 28.70 31.50 32.10 34.00 32.17 19.73 20.80 20.76 20.06 20.09 19.88 18.12 16.08 16.86 17.00 17.21

Selling General And Administrative Expense 176.60 160.70 190.40 165.10 185.20 175.60 166.20 165.10 173.30 190.10 177.30 145.60 164.10 156.00 145.60 158.20 136.60 141.90 130.00 116.70 131.90 134.20 126.40 132.20 147.30 135.30 116.30 140.90 279.60 302.20 234.70 241.70 253.90 251.10 228.40 348.40 331.60 375.60 330.20 319.30 309.20 422.80 328.80 400.30 368.40 370.60 366.10 409.40 416.00 605.32 204.66 172.00 175.01 164.27 159.07 158.43 144.76 136.54 128.85 131.04 132.89

Operating Income Loss 203.10 195.10 179.90 248.00 180.80 167.00 180.10 208.50 183.60 111.60 147.10 190.80 145.80 150.70 167.30 161.80 157.10 121.50 128.10 111.10 100.70 122.30 108.80 133.80 67.60 113.00 108.40 122.60 152.30 137.40 192.20 212.80 138.40 161.80 182.80 216.90 170.60 -391.90 180.00 217.90 171.20 176.00 267.40 227.70 179.90 233.80 240.00 225.90 74.00 -304.11 55.20 119.31 84.95 -119.98 92.90 109.42 86.18 79.61 90.82 100.13 63.60

Interest Income Expense Net -19.70 -15.20 -19.80 -26.30 -27.30 -26.60 -27.50 -31.80 -32.40 -27.60 -19.30 -9.20 -5.70 -1.00 -2.60 -3.80 -5.10 -3.90 -5.40 -7.70 -6.90 -6.50 -6.90 -9.40 -7.30 -4.70 -4.30 -10.10 -13.80 -13.10 -13.90 -25.30 -35.00 -34.20 -34.30 -35.50 -36.40 NA -31.30 -18.60 -18.20 NA -17.10 -17.50 -15.70 NA -17.20 -18.40 -17.00 -18.17 -18.62 -16.10 -14.77 -17.52 -17.37 -14.61 -9.32 -9.07 -8.95 -8.57 -9.53

Income Loss From Continuing Operations 154.90 166.40 139.60 186.10 133.50 208.10 132.10 154.20 128.50 96.30 115.40 153.00 118.50 148.60 143.70 132.60 131.10 99.80 110.80 73.80 72.70 102.90 91.30 115.10 52.40 94.20 91.20 77.90 104.20 203.90 127.10 68.30 80.70 109.60 117.50 142.80 107.40 -452.30 115.20 153.90 118.20 129.80 192.50 159.20 125.50 162.90 165.00 138.60 45.20 NA NA NA NA -134.12 51.09 66.71 50.54 48.67 54.50 60.49 34.80

Income Tax Expense Benefit 28.00 18.00 20.60 34.80 19.90 -74.10 20.80 27.30 22.00 5.10 12.30 28.50 21.50 3.10 22.10 25.10 20.50 10.90 14.40 29.80 19.90 3.00 9.90 22.10 10.80 11.60 10.60 20.80 27.60 -79.60 47.70 18.20 22.90 15.70 32.20 39.60 27.70 23.40 34.40 46.00 35.30 29.00 58.10 48.90 38.00 60.70 49.20 53.00 21.00 -121.32 4.02 29.40 9.08 -3.39 24.05 27.34 25.05 21.26 26.49 31.32 18.13

Profit Loss 154.90 166.40 139.60 186.10 133.30 208.00 132.10 152.90 129.70 95.00 115.40 152.90 117.60 148.70 143.60 132.10 128.60 103.00 110.80 72.10 72.70 97.80 92.30 114.30 51.30 92.90 110.10 41.50 102.90 189.60 125.40 263.70 87.80 131.00 141.00 142.80 107.40 -453.30 115.20 147.80 113.90 129.80 -186.00 161.50 118.60 159.70 174.20 155.40 53.00 -274.74 32.59 74.43 62.15 -174.07 52.05 68.14 52.03 47.28 56.28 62.20 NA

Other Comprehensive Income Loss Net Of Tax 3.00 NA -3.20 -3.90 1.00 NA -5.50 -2.50 4.90 NA -13.50 -15.40 -0.80 NA -6.90 4.30 -3.70 NA 2.50 10.40 1.30 NA -3.90 -4.30 2.70 -7.70 -3.10 74.80 -1.40 -7.60 31.50 391.70 77.30 -119.80 30.10 -14.90 13.30 -24.70 -86.50 20.80 -174.30 -147.60 -178.00 16.60 -27.70 -0.40 88.50 -41.70 -76.20 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 154.90 166.40 139.60 186.10 133.30 208.00 132.10 152.90 129.70 95.00 115.40 152.90 117.60 148.70 143.60 132.10 128.60 103.00 110.80 72.10 72.70 97.80 92.30 114.30 51.30 92.90 110.10 41.50 102.90 189.60 125.40 263.70 87.80 131.00 141.00 142.80 107.40 -453.30 115.20 147.80 113.90 120.80 -186.00 161.50 118.60 158.20 172.80 154.10 52.00 -273.08 31.36 72.78 60.81 -174.49 51.09 66.71 50.54 46.38 55.05 61.08 NA

Comprehensive Income Net Of Tax 157.90 140.30 136.40 182.20 134.30 205.70 126.60 150.40 134.60 99.60 101.90 137.50 116.80 148.40 136.70 136.40 124.90 108.00 113.30 82.50 74.00 105.40 88.40 110.00 54.00 85.30 107.00 68.40 101.50 182.00 156.90 655.40 165.10 11.20 171.10 127.90 120.70 -478.00 28.70 168.60 -60.40 -26.80 -364.00 178.10 90.90 156.30 260.10 112.00 -23.00 -230.82 62.38 -9.40 103.00 -237.32 -38.85 90.09 NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Assets 6747.20 6446.50 6472.60 6548.00 6738.70 6563.30 6411.00 6508.30 6671.20 6447.50 6508.60 4872.20 4975.90 4753.60 4472.80 4354.70 4384.10 4197.20 4103.50 4116.10 4426.70 4139.50 4080.40 4170.00 4382.20 3806.50 3809.50 3806.00 9368.10 8633.70 8628.80 8669.10 11818.00 11534.80 11679.00 11743.80 12030.20 11857.00 12670.90 10564.70 10569.40 10655.20 10926.90 11616.80 11766.50 11743.30 11804.20 11666.60 11721.00 11795.31 11972.33 4586.27 4778.21 4586.31 4882.44 5052.31 4162.69 3973.53 3972.76 3852.70 3981.18

Liabilities 3113.60 2883.60 2973.80 3115.10 3411.50 3346.20 3370.10 3573.00 3861.70 3739.40 3869.40 2309.20 2472.00 2331.70 2134.70 2083.10 2190.30 2090.90 2053.70 2166.40 2534.20 2185.60 2211.60 2363.40 2511.80 1970.40 1929.30 1917.10 4648.40 3595.90 3620.20 3765.60 7443.20 7280.40 7323.70 7577.50 7946.00 7848.20 8135.00 6012.60 6146.10 5991.40 5959.50 5898.00 5830.20 5525.60 5602.50 5723.70 5378.00 5311.95 4906.09 2468.40 2634.60 2538.92 2584.33 2685.46 1880.24 1768.50 1759.09 1760.88 1869.13

Liabilities And Stockholders Equity 6747.20 6446.50 6472.60 6548.00 6738.70 6563.30 6411.00 6508.30 6671.20 6447.50 6508.60 4872.20 4975.90 4753.60 4472.80 4354.70 4384.10 4197.20 4103.50 4116.10 4426.70 4139.50 4080.40 4170.00 4382.20 3806.50 3809.50 3806.00 9368.10 8633.70 8628.80 8669.10 11818.00 11534.80 11679.00 11743.80 12030.20 11857.00 12670.90 10564.70 10569.40 10655.20 10926.90 11616.80 11766.50 11743.30 11804.20 11666.60 11721.00 11795.31 11972.33 4586.27 4778.21 4586.31 4882.44 5052.31 4162.69 3973.53 3972.76 3852.70 3981.18

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Assets Current 1727.10 1436.10 1489.10 1563.50 1748.60 1569.00 1499.40 1570.00 1766.70 1558.50 1562.50 1462.60 1541.70 1304.00 1249.50 1107.30 1208.50 975.10 963.50 1001.70 1339.60 1061.90 1002.60 1041.50 1251.60 1039.40 989.60 996.60 2719.00 1748.80 1705.80 1754.80 2841.10 2672.00 2747.00 2792.80 3005.90 2780.60 2964.20 2902.90 2976.90 2894.10 3052.40 3165.90 3305.30 3232.10 3211.30 3216.50 3290.00 3260.37 3740.45 1276.03 1389.21 1237.84 1278.25 1334.64 1209.08 1069.30 1056.83 995.62 1054.53

Cash And Cash Equivalents At Carrying Value 140.60 118.70 218.10 214.30 109.10 170.30 137.00 141.60 119.20 108.90 118.80 135.10 102.30 94.50 173.20 95.90 95.00 82.10 82.60 90.60 NA 82.50 113.20 80.50 78.90 74.30 64.70 78.70 907.50 113.30 108.50 177.80 238.10 238.50 170.90 173.30 158.10 126.30 144.90 147.30 131.10 110.40 156.60 174.40 211.10 265.10 237.70 253.10 215.00 261.34 642.57 60.60 55.44 50.08 52.66 68.97 57.13 46.06 56.99 38.58 46.78

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 140.60 118.70 218.10 214.30 109.10 170.30 137.00 141.60 119.20 108.90 118.80 135.10 102.30 94.50 173.20 95.90 95.00 82.10 82.60 90.60 169.30 82.50 113.20 80.50 78.90 74.30 NA NA NA 86.30 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

Inventory Net 614.20 610.90 645.90 647.50 675.10 677.70 712.60 753.90 782.80 790.00 778.70 695.00 656.20 562.90 504.60 463.40 429.10 420.00 401.70 396.50 392.40 377.40 390.30 396.70 421.80 387.50 387.30 366.60 593.50 581.00 579.20 565.40 546.00 524.20 556.20 1133.20 1197.70 1174.30 1296.20 1200.40 1177.00 1130.40 1199.40 1264.30 1271.60 1243.30 1296.10 1318.30 1327.00 1380.27 1379.97 460.04 475.40 449.86 459.92 484.80 411.77 405.36 410.07 389.43 363.67

Inventory Finished Goods 207.80 206.70 215.20 211.90 213.50 211.50 236.20 255.40 263.10 290.30 279.00 221.10 206.50 195.20 168.00 155.70 136.70 134.10 123.00 120.90 125.10 116.00 128.90 123.50 145.00 132.20 115.20 105.40 251.50 242.90 246.10 248.50 242.20 233.40 247.60 469.50 491.30 492.10 NA NA NA 441.30 NA NA NA 519.60 NA NA NA 556.67 559.56 181.40 200.80 182.67 174.36 188.87 148.36 144.13 144.33 138.64 NA

Inventory Raw Materials And Supplies 320.10 315.80 337.70 341.10 365.60 369.10 378.60 396.20 414.10 404.10 406.00 380.60 357.30 290.30 265.40 238.30 225.50 218.70 213.00 209.60 201.00 196.20 198.00 206.90 208.50 191.30 205.90 198.30 255.70 255.10 252.40 240.00 232.70 223.50 235.70 427.00 461.90 433.00 NA NA NA 460.10 NA NA NA 557.20 NA NA NA 615.81 599.25 227.78 223.71 219.49 236.16 246.41 217.85 223.48 222.96 211.25 NA

Other Assets Current 141.10 141.30 128.00 133.90 157.00 159.30 142.80 147.30 146.60 128.10 135.30 139.30 134.60 112.30 110.70 112.70 118.00 105.50 117.10 112.80 112.90 99.10 95.10 104.70 105.20 89.40 135.20 129.20 232.80 222.90 249.90 247.10 264.80 253.40 287.70 400.10 381.40 312.30 385.70 383.90 412.50 366.80 386.30 425.00 411.90 389.40 378.30 339.60 344.00 326.11 NA NA NA 168.69 NA NA NA NA NA NA NA

Machinery And Equipment Gross 693.20 675.80 697.00 683.70 674.90 669.90 646.10 643.30 646.80 639.20 620.30 610.20 613.70 607.30 601.00 600.20 587.10 589.70 566.20 553.20 537.90 610.70 608.70 608.90 604.10 593.80 614.20 607.00 1026.60 1011.60 1002.00 984.20 958.30 932.50 929.90 1236.80 1235.00 1287.60 1282.60 1198.00 1164.00 1169.10 1177.40 1253.10 1238.00 1208.00 1156.40 1125.20 1087.00 1096.47 994.35 713.82 NA 692.93 690.62 697.80 NA 598.55 NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Property Plant And Equipment Gross 1091.20 1068.30 1088.90 1072.10 1064.20 1054.00 1028.20 1021.20 1023.60 1001.60 996.20 980.00 977.50 965.90 967.20 962.20 946.00 948.70 920.30 898.70 881.40 880.60 868.30 869.60 856.90 841.90 862.00 846.70 1499.60 1473.80 1461.70 1446.20 1444.70 1402.30 1415.20 1995.40 1995.60 2047.60 2009.80 1892.60 1866.80 1898.70 1936.90 2104.90 2080.00 2048.70 2034.30 1975.60 1939.00 1940.75 1835.90 1041.01 NA 1018.54 1022.28 1037.51 NA 881.05 NA NA NA

Construction In Progress Gross 41.30 51.10 40.50 38.20 41.60 55.80 58.20 50.90 54.10 60.60 81.50 78.30 66.20 62.80 56.20 51.40 52.20 47.80 54.20 50.30 53.40 48.10 40.10 44.60 39.60 35.70 34.80 30.40 38.00 35.10 36.60 44.30 75.70 68.60 79.70 80.20 88.60 79.30 75.00 63.80 69.40 71.00 78.00 83.10 76.50 72.60 121.00 130.30 131.00 114.31 133.05 34.70 NA 40.25 42.72 41.07 NA 33.84 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 729.30 709.50 730.40 710.70 701.10 692.00 677.70 671.30 674.80 657.10 657.10 661.60 662.50 655.90 670.40 665.10 652.60 647.50 629.20 614.00 600.70 597.40 590.40 589.30 577.80 569.30 587.80 576.10 953.10 928.30 914.60 895.30 892.80 863.70 867.90 1057.80 1043.80 1104.80 1088.40 984.10 951.40 948.70 946.10 953.30 918.00 878.70 862.40 789.50 717.00 716.26 679.57 659.95 NA 631.01 627.36 626.96 NA 551.61 NA NA NA

Amortization Of Intangible Assets 14.20 13.90 13.50 13.40 13.50 13.80 13.80 13.90 13.80 21.10 18.50 6.30 6.60 6.90 6.00 6.30 7.10 NA NA 7.00 7.60 NA 7.60 8.30 8.20 NA 8.60 9.10 24.70 NA 24.60 24.60 24.00 NA 24.10 37.60 37.60 37.60 28.20 28.10 27.60 28.10 28.50 29.30 29.40 27.70 28.80 38.90 41.80 46.60 9.70 9.90 NA 12.10 12.60 10.80 NA NA NA NA NA

Property Plant And Equipment Net 361.90 358.80 358.50 361.40 363.10 362.00 350.50 349.90 348.80 344.50 339.10 318.40 315.00 310.00 296.80 297.10 293.40 301.20 291.10 284.70 280.70 283.20 277.90 280.30 279.10 272.60 274.20 270.60 546.50 545.50 547.10 550.90 551.90 538.60 547.30 937.60 951.80 942.80 921.40 908.50 915.40 950.00 990.80 1151.60 1162.00 1170.00 1171.90 1186.10 1222.00 1224.49 1156.33 381.06 393.33 387.52 394.92 410.55 338.61 329.44 327.60 318.12 330.20

Goodwill 3310.50 3286.60 3280.80 3250.60 3255.80 3274.60 3242.50 3265.50 3263.20 3252.60 3202.50 2454.80 2493.40 2504.50 2386.50 2402.10 2367.20 2392.20 2329.60 2302.10 2256.80 2258.30 2261.00 2287.50 2283.00 2072.70 2097.00 2088.80 4380.10 4351.10 4343.60 4314.20 4295.30 4217.40 4251.70 5231.50 5250.00 5255.40 5827.40 4732.10 4671.80 4741.90 4792.60 5097.10 5098.90 5134.20 5122.00 4964.60 4867.00 4894.51 4766.52 2255.13 2297.18 2273.92 2516.69 2573.43 2097.43 2066.04 2070.91 2033.06 2067.84

Indefinite Lived Intangible Assets Excluding Goodwill NA 247.10 NA NA NA 251.50 NA NA NA 248.90 NA NA NA 175.10 NA NA NA 180.60 NA 174.10 171.60 173.40 172.30 175.10 174.30 159.30 161.80 160.60 446.80 444.20 468.60 465.70 462.20 459.10 478.40 692.30 694.80 691.50 782.10 518.70 517.20 525.60 530.30 546.10 546.80 546.00 556.90 553.40 552.00 555.89 641.69 248.18 NA 252.03 257.74 266.28 NA NA NA NA NA

Intangible Assets Net Excluding Goodwill 1022.50 1033.80 1002.80 1012.40 1026.20 1042.40 1051.70 1068.40 1081.90 1094.60 1110.70 407.80 420.00 428.00 339.60 348.40 315.50 325.90 323.30 325.40 326.50 339.20 341.40 354.20 361.50 276.30 289.40 296.50 1536.50 1558.40 1607.30 1624.30 1622.50 1631.80 1683.00 2419.60 2461.00 2490.10 2515.60 1587.40 1559.10 1608.10 1648.60 1718.30 1747.70 1776.10 1817.20 1836.60 1859.00 1909.66 1954.51 570.50 594.93 592.28 619.26 654.91 461.24 453.57 461.38 451.81 472.40

Finite Lived Intangible Assets Net 772.90 786.70 750.60 763.30 776.60 790.90 803.50 818.00 831.90 845.70 867.60 238.10 246.50 252.90 162.50 169.60 137.70 145.30 146.30 151.30 154.90 165.80 169.10 179.10 187.20 117.00 127.60 135.90 1089.70 1114.20 1138.70 1158.60 1160.30 1172.70 1204.60 1727.30 1766.20 1798.60 NA NA NA 1082.50 NA NA NA 1230.10 NA NA NA 1371.00 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 4658.20 4651.60 4625.00 4623.10 4627.00 4632.30 4561.10 4588.40 4555.70 4544.50 4607.00 3091.20 3119.20 3139.60 2926.50 2950.30 2882.20 2920.90 2848.90 2829.70 2806.40 196.90 197.50 206.50 207.00 145.50 159.30 153.50 186.00 429.90 425.00 424.90 195.30 182.10 162.20 362.30 361.50 388.10 8785.30 6753.30 6677.10 436.20 6883.70 7299.30 7299.20 430.90 7421.00 7264.00 7209.00 506.29 354.53 103.54 103.56 94.75 73.32 78.79 56.33 55.19 56.03 54.08 56.22

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Liabilities Current 912.70 895.10 928.80 950.40 919.30 949.60 1001.90 1060.60 1001.60 1063.10 1100.50 1056.10 1014.40 1051.70 1016.00 931.10 823.90 772.50 818.90 750.60 682.80 749.00 694.20 710.20 705.30 818.70 707.40 709.40 1027.50 1199.40 1072.60 1048.40 1397.60 1471.20 1288.10 1415.90 1467.60 1486.50 1496.20 1460.00 1431.10 1639.50 1668.70 1777.10 1528.10 1610.20 1678.40 1686.80 1483.00 1537.92 2131.95 661.72 659.32 641.84 717.60 711.40 546.36 546.80 572.54 525.73 477.52

Accounts Payable Current 296.70 272.80 286.40 295.00 308.80 278.90 286.10 329.70 331.30 355.00 372.00 372.50 396.80 385.70 342.50 315.30 297.10 245.10 276.60 256.00 268.20 325.10 253.40 261.70 265.30 378.60 261.30 275.10 404.00 495.70 383.40 407.80 387.30 436.60 348.20 531.70 579.00 578.80 531.00 525.90 504.90 583.10 527.20 587.00 575.40 596.60 579.40 593.90 580.00 569.60 602.71 288.26 293.40 294.86 281.45 315.40 256.49 262.36 266.42 248.68 229.50

Other Accrued Liabilities Current 87.60 80.20 89.20 97.10 107.90 103.20 111.00 112.20 107.80 112.30 133.80 133.70 126.60 117.70 152.00 151.40 141.00 143.80 141.60 416.70 346.60 352.90 370.10 379.80 345.80 328.40 361.10 356.80 480.60 517.10 528.70 496.50 558.60 511.50 416.70 667.90 665.30 644.10 693.90 675.70 654.20 709.10 791.10 885.50 655.30 664.00 778.50 797.40 633.00 670.16 347.89 150.44 150.13 129.52 163.55 144.37 97.53 80.94 90.29 78.50 86.76

Dividends Payable Current 41.20 41.20 38.00 38.10 38.20 38.00 36.40 36.40 36.30 36.20 34.50 34.50 34.70 33.00 33.10 33.20 33.20 33.20 31.70 31.50 31.50 32.00 30.30 30.20 30.90 30.80 30.40 30.70 62.40 63.10 62.70 62.60 62.90 61.80 0.00 61.60 59.60 59.60 57.70 57.60 57.50 116.80 168.10 231.10 48.70 98.70 149.50 199.20 47.00 95.00 NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Current 522.60 496.80 525.70 548.10 514.50 545.30 598.30 624.80 576.20 602.10 625.60 582.10 515.60 525.90 527.20 489.70 425.80 410.40 435.30 152.10 145.30 136.50 133.80 173.90 164.90 149.20 156.00 158.00 212.90 219.50 227.50 233.70 228.90 222.80 279.60 445.70 424.90 398.10 437.40 398.30 369.70 371.80 420.10 441.20 403.20 378.20 368.60 338.70 334.00 333.22 NA NA NA 166.47 NA NA NA NA NA NA NA

Contract With Customer Liability Current 44.30 33.80 33.90 28.20 39.00 46.90 52.70 51.40 44.90 43.80 39.30 35.40 30.00 31.20 30.70 26.00 23.60 22.50 21.70 21.00 19.50 22.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Long Term Debt 1835.70 1638.70 NA 1752.60 2084.30 1988.30 1993.60 2114.70 2491.80 2317.30 2448.10 911.50 1091.10 894.10 700.90 716.60 939.90 839.60 813.60 1021.90 1459.90 1029.10 1128.70 1225.70 1375.20 787.60 804.30 785.90 2686.20 1447.50 1511.20 1708.00 4546.00 4297.00 4430.60 4572.50 4859.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 802.32 702.52 NA NA 862.35

Long Term Debt Noncurrent 1835.70 1638.70 1628.40 1752.60 2084.30 1988.30 1993.60 2114.70 2491.80 2317.30 2448.10 911.50 1091.10 894.10 700.90 716.60 932.40 839.60 805.20 1013.00 1450.50 1029.10 1118.70 1215.10 1370.70 787.60 798.80 779.90 2673.10 1440.70 1503.40 1698.90 4528.90 4278.40 4411.30 4551.70 4837.10 4709.30 4983.20 3260.90 3403.40 2997.40 2960.70 2739.00 2933.80 2552.60 2570.70 2737.40 2592.00 2454.28 1495.37 1233.79 1395.09 1304.22 1317.45 1384.17 802.32 702.52 673.26 734.47 NA

Deferred Income Tax Liabilities Net 45.60 44.40 40.30 38.70 39.00 40.00 40.90 41.80 43.90 43.30 46.50 69.90 85.10 89.80 95.70 96.30 101.40 107.40 112.00 112.10 114.50 104.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 60.60 61.60 70.90 71.80 73.10 73.60 68.90 69.80 71.10 70.80 88.40 90.30 91.80 93.20 97.30 100.00 101.20 102.00 94.50 95.10 95.70 96.40 88.10 89.20 89.80 90.00 109.80 107.90 291.90 285.60 275.10 268.40 258.60 253.40 248.50 282.00 285.90 287.20 301.60 305.10 300.90 322.00 279.10 291.40 318.60 324.80 388.20 374.50 370.00 378.07 382.18 247.32 251.55 248.62 190.22 217.02 216.59 209.86 219.46 213.14 231.73

Other Liabilities Noncurrent 259.00 243.80 305.40 301.60 295.80 294.70 264.80 286.10 253.30 244.90 185.90 181.40 189.60 202.90 224.80 239.10 231.40 269.40 223.10 195.60 190.70 206.70 199.20 229.10 221.40 168.20 207.00 201.50 286.80 275.40 219.60 203.40 149.20 162.00 199.50 512.70 526.70 521.00 525.60 521.00 490.40 497.70 480.70 481.90 450.20 457.40 467.40 427.00 452.00 453.59 279.14 92.17 89.86 97.04 79.49 85.66 86.08 86.30 93.68 92.93 NA

Operating Lease Liability Noncurrent 91.30 92.80 87.20 104.00 96.20 79.10 72.00 73.90 50.30 52.40 54.00 54.20 58.40 62.60 56.10 58.20 61.30 65.10 62.40 64.80 64.20 61.10 63.00 62.10 57.70 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

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3633.60 3562.90 3498.80 3432.90 3327.20 3217.10 3040.90 2935.30 2809.50 2708.10 2639.20 2563.00 2503.90 2421.90 2338.10 2271.60 2193.80 2106.30 2049.80 1949.70 1892.50 1953.90 1868.80 1806.60 1870.40 1836.10 1880.20 1888.90 4719.70 5037.80 5008.60 4903.50 4374.80 4254.40 4355.30 4166.30 4084.20 4008.80 4535.90 4552.10 4423.30 4663.80 4967.40 5718.80 5936.30 6217.70 6201.70 5942.90 6343.00 6483.36 6966.24 2117.87 2143.61 2047.39 2298.12 2366.85 2282.44 2205.03 2213.67 2091.82 2112.06

Additional Paid In Capital 1455.70 1501.70 1536.70 1569.20 1607.60 1593.60 1585.20 1569.80 1558.00 1554.90 1549.30 1540.50 1584.30 1582.70 1614.20 1651.30 1676.60 1680.70 1698.80 1680.30 1673.90 1777.70 1765.90 1761.70 1905.10 1893.80 1991.90 2077.10 2654.70 2797.70 2887.30 2876.30 2940.00 2920.80 2909.10 2890.90 2874.80 2860.30 2849.20 4054.70 4048.80 4250.00 4542.30 4937.40 5051.50 5071.40 5066.50 5064.30 5264.00 5283.84 5337.94 509.56 502.86 488.84 481.03 488.87 476.93 474.49 489.03 480.12 475.13

Retained Earnings Accumulated Deficit 2449.80 2336.10 2210.90 2109.30 1961.30 1866.20 1696.10 1600.40 1483.90 1390.50 1331.80 1250.90 1132.60 1051.40 935.80 825.30 726.50 631.20 561.60 482.50 442.10 401.00 335.30 273.40 189.50 169.20 107.50 27.90 2308.00 2481.70 2355.30 2292.70 2091.90 2068.10 2060.90 1920.20 1839.30 1791.70 2305.20 2247.60 2157.90 2044.00 1923.20 2109.20 1947.70 1829.10 1671.10 1498.30 1344.00 1292.29 1676.20 1667.79 1618.00 1579.29 1733.28 1702.12 1655.30 1624.61 1597.11 1560.94 1518.73

Accumulated Other Comprehensive Income Loss Net Of Tax -273.60 -276.60 -250.50 -247.30 -243.40 -244.40 -242.10 -236.60 -234.10 -239.00 -243.60 -230.10 -214.70 -213.90 -213.60 -206.70 -211.00 -207.30 -212.30 -214.80 -225.20 -226.50 -234.10 -230.20 -225.90 -228.60 -221.00 -217.90 -244.80 -243.40 -235.80 -267.30 -659.00 -736.30 -616.50 -646.60 -631.70 -645.00 -620.30 -533.80 -554.60 -380.30 -232.70 -54.70 -71.30 -43.60 -41.70 -129.00 -87.00 -7.20 -160.13 -192.10 -110.06 -151.24 -48.04 41.90 18.52 -22.34 -4.96 -77.01 -11.80

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.60 NA 10.00 8.40 7.90 NA 7.20 6.90 7.20 NA 7.40 6.30 6.90 NA 4.20 11.00 5.60 NA 4.80 4.20 6.20 NA 4.60 5.30 5.40 4.50 5.10 5.30 6.00 7.40 6.20 9.60 16.40 5.50 6.40 6.20 16.10 5.50 8.10 9.70 9.70 8.80 8.30 9.10 7.40 5.80 7.20 8.10 10.00 1.74 5.60 1.97 2.32 2.16 2.06 2.26 2.44 2.38 2.43 NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities -38.90 86.50 248.60 539.20 -107.60 118.50 162.20 445.10 -106.60 92.80 95.20 306.80 -131.50 73.10 179.30 379.80 -19.00 73.30 234.30 428.40 -162.40 88.30 168.00 353.00 -256.30 154.50 112.70 339.50 -167.60 258.40 206.50 261.30 -106.00 304.60 187.30 384.50 -15.00 343.40 210.40 318.70 -133.20 325.00 268.40 414.40 0.60 285.50 243.70 366.10 20.00 -179.39 80.59 234.27 -67.51 79.67 87.95 200.79 -48.18 21.13 92.83 166.73 -10.31

Net Cash Provided By Used In Investing Activities -16.80 -119.40 -31.40 -17.50 -19.30 -39.50 -19.80 -9.90 -16.20 61.10 -1614.10 -10.70 -19.10 -276.30 -13.50 -91.10 -9.80 -47.30 -11.70 -33.10 -25.80 -2.40 -14.80 -10.20 -304.50 -13.80 -13.40 -10.40 -31.20 -24.20 -11.20 2749.80 -84.00 -43.30 -10.40 -36.10 -32.00 -34.90 -1846.40 -103.60 19.40 -40.80 -30.90 -29.30 -27.30 -34.30 -37.50 -120.40 -19.00 -248.33 673.33 -32.25 -17.17 -21.62 -18.35 -740.09 -28.02 -16.44 -13.89 -18.34 -11.64

Net Cash Provided By Used In Financing Activities 87.10 -76.70 -208.90 -414.30 63.20 -41.90 -150.20 -409.30 133.30 -152.80 1499.30 -267.60 153.80 119.60 -90.60 -285.80 34.60 -21.10 -226.10 -467.50 278.80 -114.90 -124.60 -336.60 559.00 -139.50 -107.30 -1158.90 997.80 -230.70 -275.10 -3095.80 169.00 -155.60 -195.80 -325.90 77.20 -326.20 1647.40 -194.50 159.60 -307.80 -231.90 -430.70 -24.70 -226.00 -242.20 -212.90 -38.00 39.12 -173.37 -188.10 90.05 -53.35 -81.42 557.41 80.92 -13.01 -71.73 -146.56 40.71

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Operating Activities -38.90 86.50 248.60 539.20 -107.60 118.50 162.20 445.10 -106.60 92.80 95.20 306.80 -131.50 73.10 179.30 379.80 -19.00 73.30 234.30 428.40 -162.40 88.30 168.00 353.00 -256.30 154.50 112.70 339.50 -167.60 258.40 206.50 261.30 -106.00 304.60 187.30 384.50 -15.00 343.40 210.40 318.70 -133.20 325.00 268.40 414.40 0.60 285.50 243.70 366.10 20.00 -179.39 80.59 234.27 -67.51 79.67 87.95 200.79 -48.18 21.13 92.83 166.73 -10.31

Net Income Loss 154.90 166.40 139.60 186.10 133.30 208.00 132.10 152.90 129.70 95.00 115.40 152.90 117.60 148.70 143.60 132.10 128.60 103.00 110.80 72.10 72.70 97.80 92.30 114.30 51.30 92.90 110.10 41.50 102.90 189.60 125.40 263.70 87.80 131.00 141.00 142.80 107.40 -453.30 115.20 147.80 113.90 120.80 -186.00 161.50 118.60 158.20 172.80 154.10 52.00 -273.08 31.36 72.78 60.81 -174.49 51.09 66.71 50.54 46.38 55.05 61.08 NA

Profit Loss 154.90 166.40 139.60 186.10 133.30 208.00 132.10 152.90 129.70 95.00 115.40 152.90 117.60 148.70 143.60 132.10 128.60 103.00 110.80 72.10 72.70 97.80 92.30 114.30 51.30 92.90 110.10 41.50 102.90 189.60 125.40 263.70 87.80 131.00 141.00 142.80 107.40 -453.30 115.20 147.80 113.90 129.80 -186.00 161.50 118.60 159.70 174.20 155.40 53.00 -274.74 32.59 74.43 62.15 -174.07 52.05 68.14 52.03 47.28 56.28 62.20 NA

Increase Decrease In Accounts Receivable 261.60 77.40 -76.90 -238.80 249.50 48.30 -16.50 -192.20 184.80 -6.10 7.10 -147.50 116.10 63.80 28.40 -152.60 202.40 -1.00 -44.20 -270.20 167.10 100.30 -50.60 -186.20 154.00 88.80 -20.80 -199.60 146.90 63.00 -3.60 -159.10 130.60 70.50 -2.10 -180.40 90.70 37.00 -83.10 -88.50 85.80 62.50 -36.90 -112.60 78.00 38.90 -2.80 -74.00 129.00 -28.42 -32.83 -94.82 100.35 21.31 -23.77 -100.39 101.50 26.13 2.78 -65.62 99.05

Increase Decrease In Inventories 3.50 -23.50 -6.60 -26.70 3.20 -41.80 -34.20 -27.60 -6.00 16.40 26.50 49.00 95.10 45.30 44.20 19.40 12.50 11.40 0.00 -2.40 20.10 -9.60 -0.90 -25.30 22.20 3.80 20.90 9.10 6.30 0.00 8.10 12.70 8.60 -20.30 22.70 -48.40 11.70 -116.70 17.70 9.40 88.20 -34.80 18.20 -8.50 28.80 -50.00 4.70 6.60 -29.00 -125.70 -11.68 -7.75 20.03 -2.63 -13.21 -3.13 0.71 -5.33 11.17 33.13 5.53

Increase Decrease In Accounts Payable 23.80 -11.00 -12.10 -13.60 33.00 -11.30 -38.00 -0.90 -24.90 -20.20 -26.70 -20.40 10.40 34.90 28.00 -3.50 54.80 -35.20 17.50 -14.30 -49.90 65.20 -5.70 -4.90 -118.20 118.40 -14.20 48.30 -94.20 110.10 -30.70 9.10 -55.90 94.90 -9.60 -43.10 -4.20 74.20 -38.90 16.80 -60.20 68.90 -27.50 29.00 -35.90 15.80 -14.50 14.10 21.00 -31.32 -26.40 -0.19 -4.08 21.43 -22.88 -10.89 -11.99 -4.84 13.22 24.46 22.48

Share Based Compensation 12.60 13.40 10.00 8.40 7.90 7.80 7.20 6.90 7.20 4.30 7.40 6.30 6.90 9.00 4.20 11.00 5.60 5.10 4.80 4.20 6.20 6.10 4.60 5.30 5.40 4.50 5.10 5.30 6.00 7.40 6.20 9.60 16.40 5.50 6.40 6.20 16.10 5.50 8.10 9.70 9.70 8.80 8.30 9.10 7.40 5.80 7.20 7.60 10.00 7.32 18.40 4.80 5.25 4.79 4.17 4.80 5.72 4.87 4.23 5.56 6.80

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Investing Activities -16.80 -119.40 -31.40 -17.50 -19.30 -39.50 -19.80 -9.90 -16.20 61.10 -1614.10 -10.70 -19.10 -276.30 -13.50 -91.10 -9.80 -47.30 -11.70 -33.10 -25.80 -2.40 -14.80 -10.20 -304.50 -13.80 -13.40 -10.40 -31.20 -24.20 -11.20 2749.80 -84.00 -43.30 -10.40 -36.10 -32.00 -34.90 -1846.40 -103.60 19.40 -40.80 -30.90 -29.30 -27.30 -34.30 -37.50 -120.40 -19.00 -248.33 673.33 -32.25 -17.17 -21.62 -18.35 -740.09 -28.02 -16.44 -13.89 -18.34 -11.64

Payments To Acquire Property Plant And Equipment 16.80 22.70 15.40 17.00 19.30 21.20 19.40 18.80 16.60 22.00 23.10 22.40 17.70 21.60 14.30 11.10 13.20 17.80 13.90 11.80 18.70 13.90 14.80 13.00 16.80 14.40 13.50 3.50 16.80 20.40 12.90 14.00 23.60 23.30 19.90 36.40 38.20 33.70 33.80 32.00 34.80 37.10 32.90 32.40 27.20 43.70 38.30 38.00 50.00 44.59 18.63 15.69 15.62 20.29 17.84 21.95 13.27 16.54 14.04 16.88 12.06

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Net Cash Provided By Used In Financing Activities 87.10 -76.70 -208.90 -414.30 63.20 -41.90 -150.20 -409.30 133.30 -152.80 1499.30 -267.60 153.80 119.60 -90.60 -285.80 34.60 -21.10 -226.10 -467.50 278.80 -114.90 -124.60 -336.60 559.00 -139.50 -107.30 -1158.90 997.80 -230.70 -275.10 -3095.80 169.00 -155.60 -195.80 -325.90 77.20 -326.20 1647.40 -194.50 159.60 -307.80 -231.90 -430.70 -24.70 -226.00 -242.20 -212.90 -38.00 39.12 -173.37 -188.10 90.05 -53.35 -81.42 557.41 80.92 -13.01 -71.73 -146.56 40.71

Payments Of Dividends Common Stock 41.20 38.00 38.10 38.20 38.00 36.30 36.40 36.30 36.20 34.50 34.60 34.80 34.70 33.10 33.20 33.40 33.30 31.70 31.70 31.60 32.10 30.30 30.40 31.00 31.00 30.50 30.80 62.60 63.30 62.80 62.80 63.30 62.80 62.00 61.90 59.60 60.10 58.40 57.70 58.10 57.50 55.20 57.10 49.90 49.20 50.30 49.90 47.00 47.00 46.24 22.01 22.04 22.11 19.87 19.93 19.89 19.84 18.88 18.88 18.86 18.84

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27 2014-06-28 2014-03-29 2013-12-31 2013-09-28 2013-06-29 2013-03-30 2012-12-31 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-10-01 2011-07-02 2011-04-02 2010-12-31 2010-10-02 2010-07-03 2010-04-03

Revenues 1010.40 972.90 993.40 1099.30 1017.20 984.60 1008.80 1082.50 1028.60 1002.90 1055.10 1064.20 999.60 988.60 969.20 941.10 865.90 796.00 798.50 713.30 710.00 755.20 713.60 799.50 688.90 740.50 711.40 780.60 732.60 720.80 687.60 754.00 683.30 1188.10 1210.70 1733.30 1575.50 1760.70 1552.10 1661.20 1475.00 1802.50 1758.40 1910.80 1725.20 1916.70 1824.80 1963.70 1774.00 1750.93 865.51 941.52 858.18 865.69 890.55 910.17 790.27 753.86 773.74 796.17 707.01

Corporate Non NA NA 0.30 0.50 NA NA 0.40 0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating NA NA 993.10 1098.80 1017.20 NA 1008.80 1082.50 1028.60 NA 1055.10 1064.20 999.60 NA 969.20 941.10 865.90 NA 798.50 713.30 710.00 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

Operating, Flow NA NA 372.20 396.80 384.30 NA 400.20 411.60 391.80 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 NA NA NA NA NA NA NA

Operating, Pool NA NA 331.40 391.50 359.50 NA 308.80 334.30 364.30 NA 390.00 464.00 435.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Water Solutions NA NA 289.50 310.50 273.10 NA 299.40 336.20 272.00 NA 275.30 222.20 205.80 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 NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 1010.40 972.90 993.40 1099.30 1017.20 984.60 1008.80 1082.50 1028.60 1002.90 1055.10 1064.20 999.60 988.60 969.20 941.10 865.90 796.00 798.50 713.30 710.00 755.20 713.60 799.50 688.90 740.50 711.40 780.60 1269.70 720.80 687.60 754.00 1183.50 1188.10 1210.70 1733.30 1575.50 1760.70 1552.10 1661.20 1475.00 1802.50 1758.40 1910.80 1725.20 1916.70 1824.80 1963.70 1774.00 1750.93 865.51 941.52 858.18 865.69 890.55 910.17 790.27 753.86 773.74 796.17 707.01

Corporate Non 0.40 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 NA NA NA NA NA NA NA NA

Operating 1010.00 NA NA NA 1016.90 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Flow 367.90 360.70 372.20 396.80 384.30 378.50 400.20 411.60 391.80 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 NA NA NA NA NA NA NA

Operating, Pool 383.90 353.70 331.40 391.50 359.50 336.20 308.80 334.30 364.30 343.30 390.00 464.00 435.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Water Solutions 258.20 257.90 289.50 310.50 273.10 269.60 299.40 336.20 272.00 283.50 275.30 222.20 205.80 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 NA NA NA

Commercial Sector 244.20 252.30 282.70 308.60 273.60 263.90 295.20 344.80 273.30 255.80 241.70 161.90 149.70 177.00 178.10 173.20 137.60 136.80 126.00 124.40 141.40 151.60 154.30 170.70 150.70 155.30 155.80 167.80 151.80 150.60 148.60 160.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Industrial Sector 185.80 173.20 191.20 209.30 200.40 202.20 200.50 201.70 188.90 183.60 176.40 172.00 167.10 174.00 162.30 168.40 156.60 151.60 152.20 149.20 152.80 165.50 163.80 177.80 154.60 166.60 158.00 175.30 168.60 176.30 163.50 171.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Residential Sector 580.40 547.40 519.50 581.40 543.20 518.50 513.10 536.00 566.40 563.50 637.00 730.30 682.80 637.60 628.80 599.50 571.70 507.60 520.30 439.70 415.80 438.10 395.50 451.00 383.60 418.60 397.60 437.50 412.20 393.90 375.50 421.80 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

US 724.70 667.20 687.60 773.60 705.20 665.90 696.60 757.60 715.80 698.10 752.10 757.00 706.00 676.20 669.30 639.10 586.60 523.80 541.20 482.70 464.00 484.60 445.00 511.10 426.00 463.00 438.50 504.20 452.40 434.90 417.40 469.30 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

Developing Countries 109.20 135.30 129.90 139.30 122.70 151.60 142.80 142.50 121.10 137.20 140.30 127.40 110.60 137.50 123.70 120.50 105.40 124.30 108.30 100.40 94.50 122.80 119.90 129.00 108.90 130.50 117.60 115.40 113.00 132.20 117.30 123.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Developed Countries 53.90 52.90 58.90 59.20 57.70 57.20 54.70 62.90 63.90 60.10 64.80 63.90 65.10 65.60 61.10 60.80 58.60 53.90 56.40 45.30 47.70 55.20 50.90 52.50 49.70 55.50 58.20 57.20 56.90 59.50 60.10 61.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Western Europe 122.60 117.50 117.00 127.20 131.60 109.90 114.70 119.50 127.80 107.50 97.90 115.90 117.90 109.30 115.10 120.70 115.30 94.00 92.60 84.90 103.80 92.60 97.80 106.90 104.30 91.50 97.10 103.80 110.30 94.20 92.80 99.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Currency Swap NA 0.80 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Repayments Of Long Term Debt

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

Line plots across dimensions of each concept