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

Common Stock Value 1497.64 1493.51 1489.70 1489.27 1462.94 1430.62 1424.33 1421.95 1389.07 1296.88 1231.22 1146.27 1101.67 1065.19 1063.49 889.75 888.18 886.23 884.62 886.30 884.26 882.42 880.56 878.93 872.23 870.01 868.36 865.34 709.87 707.98 706.68 704.17 708.83 707.07 694.84 703.59 702.60 700.58 698.46 694.24 692.10 687.36 679.80 673.10 670.75 662.50 640.18 634.98 630.29 619.97 615.87 608.70 602.88 NA NA NA

Earnings Per Share Basic 0.86 0.13 0.13 0.06 0.22 0.14 0.16 0.20 0.05 0.53 0.41 0.08 0.08 -0.01 0.01 0.20 0.12 0.00 0.14 0.19 0.02 0.18 0.28 0.31 0.50 0.19 0.20 0.27 0.39 0.32 0.90 0.12 0.08 0.16 -0.01 0.14 0.07 0.26 0.15 0.34 0.63 0.45 0.69 1.19 0.61 0.66 0.56 0.44 0.46 0.86 0.70 0.72 0.49 0.52 0.48 0.71

Earnings Per Share Diluted 0.86 0.13 0.13 0.06 0.23 0.14 0.16 0.20 0.05 0.53 0.41 0.08 0.07 -0.01 0.01 0.20 0.12 0.00 0.14 0.19 0.02 0.18 0.28 0.31 0.50 0.19 0.20 0.27 0.39 0.32 0.89 0.12 0.08 0.16 -0.01 0.14 0.07 0.25 0.14 0.34 0.62 0.44 0.67 1.13 0.59 0.62 0.54 0.42 0.45 0.84 0.67 0.70 0.48 0.51 0.48 0.71

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

Revenue From Contract With Customer Excluding Assessed Tax 467.04 201.13 208.51 178.84 245.09 194.88 246.02 221.80 261.70 364.38 291.15 191.22 205.31 198.55 195.56 259.13 178.79 156.42 184.80 191.55 166.15 200.89 245.91 203.20 239.72 184.42 200.96 194.49 220.46 171.42 261.55 134.84 137.11 151.66 115.80 140.31 147.36 149.83 163.15 386.69 520.24 384.78 409.08 393.72 434.31 408.99 371.93 355.78 388.42 385.09 357.40 357.73 315.31 377.51 312.21 310.20

Revenue From Contract With Customer Including Assessed Tax 467.41 201.58 208.87 179.08 245.40 195.29 246.35 222.04 261.99 364.73 291.43 191.45 205.52 198.88 195.63 259.13 178.79 156.42 184.80 191.55 166.15 200.62 245.59 202.97 239.72 184.17 200.72 194.20 220.46 171.42 261.55 134.84 137.11 151.66 115.80 140.31 147.36 149.83 163.15 386.69 520.24 384.78 409.08 393.72 434.31 408.99 371.93 355.78 388.42 385.09 357.40 357.73 315.31 377.51 312.21 310.20

Revenues 467.41 201.58 208.87 179.08 245.40 195.29 246.35 222.04 261.99 364.73 291.43 191.45 205.52 198.88 195.63 259.13 178.79 156.42 184.80 191.55 166.15 200.89 245.91 203.20 239.72 184.42 200.96 194.49 220.46 171.42 261.55 134.84 137.11 151.66 115.80 140.31 147.36 149.83 163.15 386.69 520.24 384.78 409.08 393.72 434.31 408.99 371.93 355.78 388.42 385.09 357.40 357.73 315.31 377.51 312.21 310.20

Cost Of Goods And Services Sold 299.37 145.62 168.41 149.17 180.90 152.08 194.32 160.98 217.18 233.31 194.25 151.38 167.10 180.94 154.89 209.50 140.18 134.46 140.45 143.25 139.09 143.26 184.42 138.49 149.83 136.98 144.61 136.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 322.20 166.22 188.76 168.46 201.26 154.38 210.88 176.72 228.46 241.41 206.99 162.96 183.15 197.09 183.94 220.58 152.66 145.43 153.41 153.03 151.18 154.51 194.26 146.12 180.35 138.68 147.83 137.25 158.94 121.73 139.98 111.85 121.38 123.88 109.28 112.56 133.15 117.75 123.58 321.68 407.00 301.13 314.92 278.61 318.93 295.88 273.51 271.78 307.37 277.77 279.47 271.83 259.04 285.54 256.85 245.25

Selling General And Administrative Expense 20.10 18.95 18.95 16.78 15.67 16.89 17.36 14.76 15.89 13.17 14.69 14.03 13.61 14.50 12.57 9.97 10.75 10.10 10.98 9.81 10.65 10.80 11.50 9.00 10.47 9.94 10.25 9.59 11.15 10.61 11.25 9.78 11.44 10.69 12.73 10.90 11.98 8.81 13.86 15.49 16.49 15.33 16.93 16.10 16.69 15.84 16.25 19.62 18.35 15.76 15.99 16.43 17.84 17.12 15.17 16.97

Operating Income Loss 145.20 35.36 20.10 10.62 44.13 40.90 35.47 45.32 33.53 123.31 84.44 28.48 22.37 1.78 11.69 38.55 26.13 10.99 31.39 38.52 14.97 46.38 51.65 57.07 80.06 39.27 46.89 49.26 61.52 49.69 121.57 23.00 15.73 27.78 6.52 27.75 14.21 32.08 39.57 65.01 113.24 83.65 110.56 115.36 115.68 113.17 98.59 84.01 81.33 108.31 79.07 87.58 56.66 92.08 56.34 76.86

Interest Expense 11.59 12.60 12.46 11.70 9.73 9.06 9.08 8.34 10.62 11.27 13.00 10.03 10.31 10.42 9.82 8.22 8.09 8.00 7.92 7.71 8.07 7.84 8.10 8.05 8.47 8.55 8.63 8.41 8.64 8.54 7.96 7.10 7.09 7.58 8.48 8.54 8.40 9.57 15.61 12.97 12.99 13.03 10.02 7.72 8.85 8.25 16.06 11.82 12.47 12.36 12.63 13.32 12.78 12.94 12.25 12.49

Interest Paid Net 17.19 10.82 16.93 3.80 11.56 7.23 13.00 3.94 17.99 7.00 14.73 2.94 15.35 9.41 13.54 2.60 12.20 6.20 12.26 2.12 12.21 6.05 12.27 2.58 12.50 6.99 12.85 3.69 12.75 6.61 11.13 5.81 11.07 6.64 10.29 5.02 9.39 11.27 17.99 8.99 17.23 10.18 13.19 3.56 16.72 7.30 5.72 5.21 14.52 4.23 14.81 4.67 15.49 4.80 15.26 4.44

Income Tax Expense Benefit 3.35 0.55 0.19 1.04 1.33 1.24 1.30 5.51 1.55 2.81 6.88 3.42 -0.41 0.72 2.99 3.71 2.73 2.25 3.61 4.35 2.84 8.40 7.11 6.94 4.86 3.04 7.50 6.30 2.79 0.78 2.28 -0.78 0.45 -0.54 -0.30 -0.47 -4.28 -11.28 13.52 7.73 18.46 11.51 15.25 4.45 31.53 24.59 13.54 18.72 12.54 -8.62 10.30 16.14 -14.92 16.58 5.94 7.61

Income Taxes Paid Net 0.17 0.96 1.49 2.20 0.50 0.30 0.29 14.04 0.09 0.17 2.29 4.84 0.20 -0.46 0.90 0.18 0.34 0.65 0.07 0.63 1.33 0.52 0.02 0.28 0.00 0.14 0.16 0.21 0.01 0.16 0.22 0.12 -0.14 0.15 0.13 0.14 -1.66 0.04 3.28 7.13 11.10 3.52 14.11 70.40 59.83 3.92 10.66 0.33 12.52 5.44 5.44 -5.89 7.24 4.39 -2.56 2.70

Profit Loss 129.22 22.74 19.10 7.44 34.64 31.86 25.29 31.00 21.52 110.51 63.42 15.03 12.41 -9.50 0.46 26.42 17.44 1.53 20.92 27.79 4.65 30.64 39.34 42.71 66.92 28.80 30.77 35.08 50.51 40.62 111.58 15.06 9.44 19.18 -2.86 18.18 8.34 32.06 18.14 43.29 79.81 58.37 87.89 147.74 75.61 80.56 69.08 53.44 NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -16.96 7.38 11.94 -12.32 9.71 20.15 5.75 40.43 7.62 1.71 -10.02 61.00 21.84 7.86 -7.28 -83.47 12.15 -12.42 -19.52 -10.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.54 2.97 2.74 -16.05 42.90 -5.06 -30.34 47.07 16.79 -4.62 -8.49 47.01 56.82 20.55 16.20 -127.28 39.52 -40.84 -25.01 -4.54 -9.84 -6.93 -29.05 26.46 -0.75 -9.36 19.61 5.10 26.80 16.85 1.38 -10.35 29.18 -26.60 -27.57 -14.49 -7.76 -39.11 61.47 21.61 46.22 31.33 -24.26 6.50 -9.07 9.65 -6.68 NA -62.35 5.21 10.23 NA NA NA NA NA

Net Income Loss 126.93 19.24 19.02 8.30 33.08 20.58 24.10 29.32 8.66 75.83 57.21 10.85 10.25 -0.76 1.74 25.85 15.99 -0.43 18.75 24.79 1.99 23.43 36.26 40.54 64.15 24.69 26.16 33.84 48.32 39.35 109.82 14.47 10.29 19.67 -1.54 17.75 8.86 32.70 18.39 43.38 79.65 57.34 87.16 147.74 75.61 80.56 69.08 53.44 56.23 104.91 56.45 58.41 59.17 62.90 38.56 56.95

Comprehensive Income Net Of Tax 124.07 22.43 22.45 -7.43 70.49 18.29 -1.26 73.98 25.62 72.68 48.95 59.59 57.97 15.56 11.06 -90.20 48.01 -34.14 -4.91 18.70 -10.12 19.18 15.30 64.69 64.93 17.15 40.79 38.53 79.57 53.82 108.54 8.45 32.76 -2.06 -20.70 7.48 0.46 5.38 79.31 59.48 126.67 81.10 73.13 154.23 66.53 90.21 62.40 63.61 -6.12 110.12 66.69 60.23 63.85 67.21 37.86 60.05

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

Assets 3647.59 3707.75 3722.12 3747.17 3789.37 3472.36 3510.94 3559.86 3636.36 3706.41 3959.27 3749.58 3728.73 3727.00 3769.27 2787.75 2861.00 2767.08 2861.05 2884.21 2780.67 2842.22 2851.06 2878.37 2858.48 2911.72 2952.79 2918.91 2685.76 2671.40 2632.18 2332.14 2319.26 2314.46 2366.32 2412.55 2453.11 2477.56 2635.96 3644.78 3685.50 3818.12 3828.05 3202.28 3122.95 2913.87 2816.58 2793.88 2569.35 2494.72 2361.79 2324.90 2363.65 NA NA NA

Liabilities And Stockholders Equity 3647.59 3707.75 3722.12 3747.17 3789.37 3472.36 3510.94 3559.86 3636.36 3706.41 3959.27 3749.58 3728.73 3727.00 3769.27 2787.75 2861.00 2767.08 2861.05 2884.21 2780.67 2842.22 2851.06 2878.37 2858.48 2911.72 2952.79 2918.91 2685.76 2671.40 2632.18 2332.14 2319.26 2314.46 2366.32 2412.55 2453.11 2477.56 2635.96 3644.78 3685.50 3818.12 3828.05 3202.28 3122.95 2913.87 2816.58 2793.88 2569.35 2494.72 2361.79 2324.90 2363.65 NA NA NA

Stockholders Equity 1860.54 1816.11 1825.42 1840.53 1865.39 1813.41 1807.43 1837.00 1771.78 1710.39 1609.35 1528.84 1474.06 1429.22 1457.24 1313.39 1439.98 1425.06 1500.85 1542.57 1556.87 1600.30 1613.49 1631.77 1593.02 1558.56 1571.72 1560.50 1411.61 1361.18 1336.77 1256.44 1288.08 1308.42 1404.11 1465.33 1488.47 1524.33 1620.98 1660.77 1661.17 1589.45 1563.54 1539.19 1438.00 1417.97 1360.11 1342.38 1323.07 1368.03 1302.98 1273.55 1251.58 NA NA NA

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

Assets Current 316.96 222.93 197.26 187.35 202.38 355.12 369.71 375.10 451.43 619.93 530.95 190.08 170.56 168.81 161.23 189.07 125.97 106.53 220.75 230.89 207.85 234.59 198.69 196.49 183.53 260.94 285.23 384.92 164.80 214.13 194.87 135.21 105.69 123.62 145.66 190.15 214.36 251.54 360.10 495.83 519.09 641.18 682.22 590.76 566.27 525.18 500.33 498.10 344.50 648.42 605.29 577.47 609.19 NA NA NA

Cash And Cash Equivalents At Carrying Value 207.70 107.78 88.40 98.77 114.25 261.80 280.28 259.72 362.17 431.81 314.31 82.62 84.51 78.15 94.79 132.36 68.73 56.95 130.96 154.61 148.37 146.26 106.61 92.78 112.65 104.06 136.56 219.36 85.91 110.04 129.65 76.20 51.78 65.75 91.63 139.05 161.56 182.83 222.06 156.07 199.64 260.74 343.58 266.02 280.60 215.47 189.10 236.57 78.60 362.29 314.18 317.11 349.46 405.67 344.18 152.97

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 208.37 109.59 93.37 103.74 115.41 279.52 296.07 265.81 369.14 481.64 315.01 83.09 87.48 78.63 95.26 132.84 69.97 59.93 134.71 164.48 156.45 191.68 176.25 177.69 172.36 114.69 148.34 330.63 157.62 NA NA NA 75.30 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 28.65 31.45 31.52 35.43 42.54 37.47 40.90 52.91 30.02 42.35 51.82 51.90 49.08 45.44 36.81 28.30 27.13 26.06 44.93 32.03 26.15 43.09 54.34 37.79 27.69 39.41 30.18 33.43 20.66 24.73 30.58 27.50 20.22 19.30 19.44 19.96 24.02 28.24 19.77 111.70 94.96 124.36 116.54 105.69 100.36 109.94 109.29 97.20 95.01 106.94 108.30 97.28 82.64 NA NA NA

Inventory Net 31.02 33.14 32.33 30.30 23.73 31.25 25.33 33.29 28.52 18.59 29.79 24.99 10.59 13.77 10.37 13.09 14.52 8.35 23.60 26.22 15.70 26.95 19.12 19.99 24.14 24.50 26.36 27.16 21.38 16.06 14.96 17.44 15.35 14.51 13.36 13.10 9.04 12.44 18.48 141.93 138.82 133.99 99.09 113.64 127.97 121.08 112.85 102.32 122.00 114.11 109.03 101.49 110.03 NA NA NA

Other Assets Current 9.07 1.93 2.99 0.84 0.57 0.44 0.46 1.16 0.75 2.21 3.72 4.36 6.76 2.39 1.14 0.38 0.87 0.28 0.69 0.74 0.61 2.44 2.84 4.93 3.05 3.32 4.40 8.25 1.87 3.37 6.20 1.18 5.68 NA NA NA 2.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Land 6.45 6.45 6.45 6.45 6.45 6.45 6.45 6.40 6.40 6.57 6.57 6.57 6.55 5.57 5.57 4.13 4.13 4.13 4.13 4.13 4.13 4.13 3.96 3.96 3.96 3.04 2.28 2.28 2.28 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 20.62 20.14 23.17 23.00 21.80 27.38 29.02 28.98 26.95 26.92 26.34 26.34 24.93 24.75 NA NA NA

Machinery And Equipment Gross 6.52 6.58 6.56 6.57 6.57 6.55 6.56 6.50 6.49 4.39 4.40 4.39 4.62 4.69 4.75 4.35 4.34 3.68 3.68 3.77 3.53 4.43 4.43 4.42 4.44 4.45 4.67 4.69 4.66 3.47 3.63 3.69 3.69 3.53 3.39 3.53 3.50 3.33 3.33 1756.92 1760.64 1761.59 1644.94 1389.21 1444.01 1412.28 1403.85 1350.94 1355.90 1343.93 1381.80 1361.26 1350.81 NA NA NA

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

Property Plant And Equipment Gross 46.07 44.49 45.12 44.70 44.69 44.46 44.59 44.60 44.52 42.70 42.53 42.41 42.64 39.88 39.85 31.76 31.91 31.38 30.83 31.07 30.73 32.34 32.08 32.85 32.65 32.72 31.05 26.08 23.10 19.97 17.75 16.18 15.81 14.94 14.97 14.97 14.88 14.44 13.91 1999.02 1981.15 1986.85 1958.14 1872.71 1887.30 1803.52 1721.70 1679.29 1619.18 1565.09 1540.14 1518.41 1506.66 NA NA NA

Construction In Progress Gross 1.84 1.33 1.16 0.88 0.65 0.60 0.55 0.51 0.46 0.71 0.52 0.47 0.45 0.40 0.38 0.35 0.35 1.22 0.59 0.55 0.57 0.64 0.55 0.24 0.63 1.13 15.90 11.01 8.17 4.99 2.61 1.64 1.28 0.66 0.77 0.71 0.58 0.39 0.27 32.56 19.80 17.16 123.62 327.35 268.46 218.37 145.69 157.38 96.10 63.41 NA NA 33.92 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 19.06 18.48 18.63 17.98 17.50 16.71 16.21 15.70 14.90 14.17 13.45 12.70 12.24 11.09 10.44 9.95 9.66 9.18 8.79 8.53 7.98 9.54 9.15 9.68 9.27 9.40 9.49 9.23 9.06 8.89 8.63 9.35 9.07 8.79 8.54 8.38 8.17 7.91 7.76 1137.05 1120.33 1118.42 1105.71 1112.47 1180.26 1173.71 1158.93 1157.28 1157.63 1144.48 1131.77 1123.89 1121.36 NA NA NA

Property Plant And Equipment Net 27.01 26.01 26.49 26.72 27.19 27.75 28.37 28.91 29.62 28.53 29.08 29.71 30.40 28.79 29.41 21.81 22.25 22.20 22.04 22.54 22.75 22.80 22.93 23.18 23.38 23.33 21.56 16.85 14.03 11.08 9.12 6.83 6.74 6.16 6.43 6.59 6.71 6.53 6.14 861.97 860.82 868.43 852.43 760.24 707.04 629.81 562.78 522.01 461.55 420.61 408.37 394.51 385.30 NA NA NA

Goodwill 7.82 NA NA NA 7.86 NA NA NA 8.46 NA NA NA 8.94 NA NA NA 8.61 NA NA NA 8.31 NA NA NA 8.78 NA NA NA 8.68 NA NA NA 8.48 NA NA NA 9.69 NA NA NA 10.18 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 97.56 119.48 112.06 100.15 115.48 111.05 84.27 70.41 50.97 50.11 50.23 67.73 45.16 35.64 35.45 40.02 47.76 40.16 41.02 43.26 55.05 72.71 66.42 61.42 49.01 45.55 49.85 51.34 73.83 50.38 53.91 59.78 74.61 79.37 57.77 70.83 148.30 161.11 148.10 217.46 256.21 205.00 212.79 211.68 203.91 198.80 192.59 195.09 190.36 153.06 141.36 149.01 162.75 NA NA NA

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

Liabilities Current 140.28 110.62 102.75 96.76 95.33 112.41 108.44 92.66 231.72 368.24 310.19 100.84 91.14 92.07 109.29 69.27 151.19 83.77 86.08 78.34 63.54 81.62 83.89 65.52 68.55 150.42 178.63 182.94 91.97 100.14 68.00 68.31 59.46 81.36 112.46 196.79 202.00 211.64 91.41 297.49 276.11 239.86 330.47 260.73 307.82 287.07 196.75 233.08 178.25 300.21 302.83 260.31 244.95 NA NA NA

Accounts Payable Current 26.56 25.96 22.72 32.17 22.10 27.06 28.20 31.13 23.45 27.99 29.23 35.08 24.79 24.64 21.84 20.84 18.16 19.56 24.94 25.96 18.02 22.41 27.69 27.08 25.15 27.69 28.70 30.96 22.34 23.73 22.83 22.24 21.48 19.30 22.40 22.23 20.21 23.13 27.87 86.28 69.29 98.97 133.25 108.49 70.38 91.66 72.73 100.68 72.87 68.50 67.14 76.59 57.98 NA NA NA

Taxes Payable Current 4.39 8.92 6.97 4.90 3.73 8.82 6.29 2.75 12.45 18.50 14.56 8.32 7.35 8.07 6.44 3.42 3.03 8.10 5.93 4.03 3.18 7.82 5.30 3.58 3.78 7.56 5.37 3.35 2.66 6.89 5.57 4.08 3.69 17.24 15.81 12.46 11.40 14.95 13.83 11.37 8.55 20.15 20.16 30.06 13.82 64.72 40.96 17.35 5.22 22.89 18.36 NA 10.34 NA NA NA

Other Liabilities Current 30.41 30.86 24.36 23.99 28.25 34.25 31.16 24.78 25.86 28.98 27.36 33.59 29.23 24.45 24.41 26.46 22.48 26.26 25.03 27.05 16.47 21.25 21.54 15.09 11.81 26.80 29.72 20.57 20.68 23.23 29.37 19.09 21.10 30.20 31.61 19.00 25.86 26.60 28.86 35.87 24.33 51.19 51.84 25.17 18.64 28.40 24.19 16.06 23.08 35.64 36.05 60.51 20.36 NA NA NA

Contract With Customer Liability Current 19.01 23.84 33.49 19.09 22.76 22.59 28.58 13.70 17.80 19.90 23.26 8.14 11.11 15.67 18.43 6.72 11.44 15.32 19.80 8.47 10.45 13.87 17.67 NA 9.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt Noncurrent 1365.77 1511.47 1512.20 1514.13 1514.72 1257.76 1263.39 1243.67 1242.82 1167.97 1252.64 1359.40 1360.52 1378.60 1346.12 1055.27 973.13 972.99 972.85 972.71 972.57 972.43 972.28 996.14 1022.00 1030.27 1033.62 1028.07 1030.20 1033.29 1052.31 857.43 833.88 791.23 722.35 612.80 621.85 605.16 770.09 1393.89 1461.72 1646.34 1591.83 1150.47 1120.05 967.78 1018.09 973.72 819.23 658.46 581.30 602.25 675.10 NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1.44 8.36 8.40 8.46 8.51 9.66 9.93 10.20 10.48 22.17 22.57 22.96 23.34 21.77 23.77 24.66 25.31 23.95 29.38 29.81 29.80 28.93 30.23 31.14 31.91 31.43 31.59 31.72 31.86 34.70 34.52 34.31 34.14 33.60 33.40 33.66 33.48 22.39 24.01 95.10 95.65 158.66 158.59 158.83 159.58 140.15 140.07 140.52 140.62 65.51 65.14 65.65 66.33 NA NA NA

Minority Interest 17.07 16.20 13.29 14.28 15.32 11.26 13.02 44.64 43.80 82.07 388.13 381.09 388.59 421.93 456.72 86.28 97.66 90.56 99.45 98.63 97.68 100.80 99.39 104.40 99.92 98.68 96.39 86.79 85.14 87.40 83.75 79.34 73.66 67.80 73.16 82.89 86.68 86.57 98.87 98.82 94.07 95.43 86.58 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 81.86 78.74 84.72 89.30 95.58 83.99 91.17 99.91 108.52 115.75 122.02 121.60 160.72 174.77 178.14 155.52 83.25 82.36 78.69 67.14 60.21 58.14 51.78 49.40 43.08 42.37 40.85 28.89 34.98 54.68 56.83 36.31 30.05 32.06 20.84 21.08 20.64 27.47 30.60 31.25 27.23 21.25 27.59 21.27 23.90 25.37 24.95 24.99 27.28 27.29 32.62 43.54 44.02 NA NA NA

Operating Lease Liability Noncurrent 87.68 85.11 86.48 89.91 88.76 87.64 93.75 95.54 93.42 99.28 100.86 96.87 100.25 91.12 87.77 83.36 90.48 88.39 93.75 95.01 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Stockholders Equity 1860.54 1816.11 1825.42 1840.53 1865.39 1813.41 1807.43 1837.00 1771.78 1710.39 1609.35 1528.84 1474.06 1429.22 1457.24 1313.39 1439.98 1425.06 1500.85 1542.57 1556.87 1600.30 1613.49 1631.77 1593.02 1558.56 1571.72 1560.50 1411.61 1361.18 1336.77 1256.44 1288.08 1308.42 1404.11 1465.33 1488.47 1524.33 1620.98 1660.77 1661.17 1589.45 1563.54 1539.19 1438.00 1417.97 1360.11 1342.38 1323.07 1368.03 1302.98 1273.55 1251.58 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1877.60 1832.31 1838.71 1854.82 1880.71 1824.66 1820.45 1881.64 1815.58 1792.46 1997.48 1909.92 1862.64 1851.15 1913.96 1399.67 1537.64 1515.62 1600.30 1641.20 1654.55 1701.10 1712.88 1736.17 1692.94 1657.23 1668.11 1647.29 1496.75 1448.58 1420.52 1335.78 1361.74 1376.22 1477.27 1548.22 1575.15 1610.90 1719.85 1759.59 1755.24 1684.88 1650.12 NA 1438.00 NA NA NA 1323.07 NA NA NA 1251.58 NA NA NA

Common Stock Value 1497.64 1493.51 1489.70 1489.27 1462.94 1430.62 1424.33 1421.95 1389.07 1296.88 1231.22 1146.27 1101.67 1065.19 1063.49 889.75 888.18 886.23 884.62 886.30 884.26 882.42 880.56 878.93 872.23 870.01 868.36 865.34 709.87 707.98 706.68 704.17 708.83 707.07 694.84 703.59 702.60 700.58 698.46 694.24 692.10 687.36 679.80 673.10 670.75 662.50 640.18 634.98 630.29 619.97 615.87 608.70 602.88 NA NA NA

Retained Earnings Accumulated Deficit 338.24 295.10 311.43 330.39 366.64 384.38 382.50 389.08 402.31 450.08 411.53 407.72 446.27 485.64 531.68 570.89 583.01 602.05 645.74 662.12 672.37 705.53 716.33 715.28 707.38 675.91 683.19 689.61 700.89 683.60 674.95 595.85 612.76 657.33 743.53 776.83 790.70 820.18 891.63 996.57 1015.21 995.25 1000.65 968.97 876.63 855.77 829.89 810.69 806.24 799.16 743.42 731.39 717.06 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 24.65 27.50 24.30 20.87 35.81 -1.60 0.61 25.97 -19.60 -36.56 -33.41 -25.15 -73.89 -121.61 -137.93 -147.25 -31.20 -63.22 -29.51 -5.85 0.24 12.35 16.60 37.56 13.42 12.64 20.18 5.54 0.86 -30.39 -44.86 -43.58 -33.50 -55.98 -34.25 -15.09 -4.83 3.57 30.89 -30.04 -46.14 -93.15 -116.91 -102.88 -109.38 -100.30 -109.95 -103.28 -113.45 -51.09 -56.31 -66.54 -68.36 NA NA NA

Minority Interest 17.07 16.20 13.29 14.28 15.32 11.26 13.02 44.64 43.80 82.07 388.13 381.09 388.59 421.93 456.72 86.28 97.66 90.56 99.45 98.63 97.68 100.80 99.39 104.40 99.92 98.68 96.39 86.79 85.14 87.40 83.75 79.34 73.66 67.80 73.16 82.89 86.68 86.57 98.87 98.82 94.07 95.43 86.58 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 89.44 82.61 62.37 63.95 59.30 61.36 98.86 49.67 47.67 112.86 110.71 53.87 66.19 55.38 53.42 29.18 50.06 47.24 46.04 70.92 49.05 79.47 103.35 78.23 69.41 58.56 94.37 33.94 39.89 86.93 45.94 31.04 33.76 57.52 32.48 53.40 35.82 54.33 127.12 99.27 210.94 98.56 146.01 89.66 92.27 144.77 97.52 111.35 106.00 131.40 79.16 115.70 22.18 117.41 264.39 91.41

Net Cash Provided By Used In Investing Activities 203.76 -23.20 -24.27 -32.20 -460.51 -21.38 -15.53 -18.95 -95.59 118.47 -4.71 -44.42 -28.86 -13.99 -245.50 74.71 -86.64 -71.96 -34.98 -25.81 -44.98 -26.33 -43.89 -17.65 -24.20 -23.79 -141.66 -33.59 -29.06 -88.90 -144.91 -20.28 -23.44 -35.60 -63.53 -43.74 -40.80 -59.35 -92.17 -0.49 -129.73 -95.19 -268.49 24.48 -235.96 -72.88 -90.39 -73.67 -308.07 -109.73 -39.99 -30.82 -40.04 -26.10 -38.90 -37.62

Net Cash Provided By Used In Financing Activities -194.72 -43.13 -47.96 -43.06 233.02 -52.74 -50.21 -134.67 -64.04 -64.23 125.78 -13.83 -28.67 -59.26 153.65 -38.72 45.50 -47.12 -40.11 -37.92 -41.20 -36.95 -59.51 -56.06 -36.09 -66.52 -37.43 133.17 -32.40 -18.37 151.75 13.44 -26.36 -45.97 -13.55 -30.59 -16.02 -34.16 31.10 -142.37 -142.57 -86.06 200.19 -128.70 208.72 -45.17 -54.94 120.41 -81.83 26.27 -42.22 -117.35 -38.42 -29.78 -34.40 24.41

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

Net Cash Provided By Used In Operating Activities 89.44 82.61 62.37 63.95 59.30 61.36 98.86 49.67 47.67 112.86 110.71 53.87 66.19 55.38 53.42 29.18 50.06 47.24 46.04 70.92 49.05 79.47 103.35 78.23 69.41 58.56 94.37 33.94 39.89 86.93 45.94 31.04 33.76 57.52 32.48 53.40 35.82 54.33 127.12 99.27 210.94 98.56 146.01 89.66 92.27 144.77 97.52 111.35 106.00 131.40 79.16 115.70 22.18 117.41 264.39 91.41

Net Income Loss 126.93 19.24 19.02 8.30 33.08 20.58 24.10 29.32 8.66 75.83 57.21 10.85 10.25 -0.76 1.74 25.85 15.99 -0.43 18.75 24.79 1.99 23.43 36.26 40.54 64.15 24.69 26.16 33.84 48.32 39.35 109.82 14.47 10.29 19.67 -1.54 17.75 8.86 32.70 18.39 43.38 79.65 57.34 87.16 147.74 75.61 80.56 69.08 53.44 56.23 104.91 56.45 58.41 59.17 62.90 38.56 56.95

Profit Loss 129.22 22.74 19.10 7.44 34.64 31.86 25.29 31.00 21.52 110.51 63.42 15.03 12.41 -9.50 0.46 26.42 17.44 1.53 20.92 27.79 4.65 30.64 39.34 42.71 66.92 28.80 30.77 35.08 50.51 40.62 111.58 15.06 9.44 19.18 -2.86 18.18 8.34 32.06 18.14 43.29 79.81 58.37 87.89 147.74 75.61 80.56 69.08 53.44 NA NA NA NA NA NA NA NA

Depreciation Depletion And Amortization 135.08 36.97 39.72 37.60 41.45 31.05 35.75 47.42 76.85 78.91 47.53 45.21 45.52 43.28 41.87 69.70 36.30 27.85 27.60 36.49 28.39 34.81 46.38 34.54 41.30 28.71 37.12 38.88 45.53 31.98 44.30 29.34 27.92 31.96 23.85 29.98 27.53 34.04 28.34 46.76 58.46 53.15 43.67 35.99 46.22 36.31 35.01 31.17 33.98 38.90 30.99 31.87 27.72 39.16 33.21 43.33

Increase Decrease In Other Operating Capital Net 6.28 8.99 -12.08 -1.94 7.46 10.81 -9.83 1.50 1.54 3.54 -4.54 5.31 -4.65 4.31 -1.36 3.40 6.57 2.82 -3.71 1.03 0.78 11.87 -19.71 7.20 10.28 -5.84 -10.84 8.33 12.27 -5.15 -4.03 7.05 11.13 -7.51 -13.15 3.28 13.52 -7.19 -4.20 -0.94 13.96 -13.52 7.55 0.10 -13.67 14.89 7.53 -6.01 -18.52 7.94 -10.12 6.96 NA NA NA NA

Increase Decrease In Accounts Receivable -4.15 -10.65 14.13 -3.73 -3.74 -4.21 -10.78 27.84 -14.05 -3.60 -3.28 3.70 1.29 6.49 2.29 5.32 -0.99 -19.19 12.84 8.20 -16.03 -10.94 15.73 10.47 -12.28 8.22 -1.02 11.44 -6.41 -5.47 2.46 6.90 -0.14 0.52 1.13 -3.54 -4.04 9.72 -25.94 15.95 -29.81 6.93 3.00 8.78 -9.92 0.40 11.86 1.91 -12.06 -1.15 10.46 14.77 -31.53 18.71 3.25 -11.20

Increase Decrease In Inventories -1.70 0.11 -3.02 4.10 -1.90 3.84 -2.48 4.88 -0.58 -0.56 -1.88 3.51 -0.86 -1.40 0.10 3.62 -2.33 0.11 -0.35 1.34 -0.69 -0.07 -2.28 1.27 0.77 -1.16 -1.71 3.48 -3.42 2.46 -2.49 4.62 0.35 1.30 4.97 3.13 -1.32 2.16 -5.71 0.95 10.95 36.37 -16.13 -11.20 10.00 7.74 9.94 -17.04 -4.57 9.50 8.09 -9.16 24.21 -3.88 6.91 0.45

Increase Decrease In Accounts Payable -2.12 3.52 -8.80 8.91 -5.69 -0.13 -0.42 7.38 -4.94 -0.86 -2.47 6.68 -0.89 1.66 1.54 3.35 -3.58 -3.54 -0.83 6.39 -3.80 -5.27 0.53 3.92 -1.58 -0.12 -0.74 5.89 -1.14 -1.73 0.95 1.37 0.01 -2.02 1.02 2.86 -3.38 6.00 13.38 13.93 -15.37 -5.82 4.15 15.39 5.36 -3.81 -13.50 3.98 0.00 -3.77 -4.53 14.64 4.39 -9.83 -2.18 3.02

Share Based Compensation 3.80 3.37 4.34 2.50 2.51 2.63 4.41 2.80 2.18 2.09 2.85 2.16 1.88 1.97 2.67 1.51 1.52 1.56 2.34 1.48 1.47 1.48 2.21 1.26 1.31 1.19 2.01 0.88 1.24 1.05 2.00 0.84 0.96 0.93 1.78 0.81 1.09 0.80 2.88 3.10 2.69 2.77 2.95 3.28 2.90 2.75 2.99 6.47 4.39 3.77 3.75 4.28 3.61 3.65 3.62 4.34

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

Net Cash Provided By Used In Investing Activities 203.76 -23.20 -24.27 -32.20 -460.51 -21.38 -15.53 -18.95 -95.59 118.47 -4.71 -44.42 -28.86 -13.99 -245.50 74.71 -86.64 -71.96 -34.98 -25.81 -44.98 -26.33 -43.89 -17.65 -24.20 -23.79 -141.66 -33.59 -29.06 -88.90 -144.91 -20.28 -23.44 -35.60 -63.53 -43.74 -40.80 -59.35 -92.17 -0.49 -129.73 -95.19 -268.49 24.48 -235.96 -72.88 -90.39 -73.67 -308.07 -109.73 -39.99 -30.82 -40.04 -26.10 -38.90 -37.62

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

Net Cash Provided By Used In Financing Activities -194.72 -43.13 -47.96 -43.06 233.02 -52.74 -50.21 -134.67 -64.04 -64.23 125.78 -13.83 -28.67 -59.26 153.65 -38.72 45.50 -47.12 -40.11 -37.92 -41.20 -36.95 -59.51 -56.06 -36.09 -66.52 -37.43 133.17 -32.40 -18.37 151.75 13.44 -26.36 -45.97 -13.55 -30.59 -16.02 -34.16 31.10 -142.37 -142.57 -86.06 200.19 -128.70 208.72 -45.17 -54.94 120.41 -81.83 26.27 -42.22 -117.35 -38.42 -29.78 -34.40 24.41

Payments Of Dividends Common Stock 42.40 42.40 43.04 42.15 42.09 41.85 42.32 39.44 39.25 38.59 38.19 37.49 37.21 36.93 37.30 34.91 34.95 35.02 36.23 34.88 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

Payments For Repurchase Of Common Stock 0.00 0.03 4.15 0.04 0.00 0.02 3.99 0.21 0.00 0.01 1.45 0.15 0.03 0.01 1.57 0.00 0.00 0.01 4.21 0.03 0.00 0.01 2.95 0.02 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.69 26.38 64.56 8.96 0.09 0.02 0.00 0.08 1.75 0.02 0.06 0.00 11.24 0.00 0.00 0.00 7.78 0.00 0.08 0.00 7.83 0.00 0.03 0.00 6.00

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

Revenues 467.41 201.58 208.87 179.08 245.40 195.29 246.35 222.04 261.99 364.73 291.43 191.45 205.52 198.88 195.63 259.13 178.79 156.42 184.80 191.55 166.15 200.89 245.91 203.20 239.72 184.42 200.96 194.49 220.46 171.42 261.55 134.84 137.11 151.66 115.80 140.31 147.36 149.83 163.15 386.69 520.24 384.78 409.08 393.72 434.31 408.99 371.93 355.78 388.42 385.09 357.40 357.73 315.31 377.51 312.21 310.20

Rayonier Limited Partnership 467.41 201.58 208.87 179.08 245.40 195.29 246.35 222.04 261.99 364.73 291.43 191.45 205.52 198.88 195.63 259.13 178.79 156.42 184.80 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

Intersegment Elimination, Elimination -0.11 -0.11 -0.12 -0.13 -0.18 -0.13 -0.05 -0.05 -0.16 -0.59 -1.47 -1.44 -1.37 -1.37 -0.93 -0.01 -0.02 -0.03 -0.07 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 NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Trading 0.11 0.11 0.12 0.13 0.18 0.13 0.05 0.05 0.08 0.09 0.06 0.09 0.08 0.09 0.05 0.01 0.02 0.03 0.07 0.03 0.03 0.03 0.03 0.01 NA NA NA NA NA NA NA NA 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, New Zealand Timber 60.04 70.44 60.90 44.10 71.35 72.45 78.88 51.39 67.46 75.56 80.56 57.58 60.20 62.80 41.77 37.54 60.60 62.00 62.13 57.13 60.13 66.27 69.65 52.96 59.32 70.09 77.32 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

Operating, Pacific Northwest Timber 28.08 29.32 32.32 34.42 42.40 34.40 39.16 46.28 34.66 31.51 35.32 41.52 34.68 28.89 26.17 31.07 27.56 18.77 18.56 20.54 18.43 27.82 32.21 31.37 26.40 19.10 20.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Real Estate 310.47 31.18 32.04 16.28 56.98 12.44 34.40 34.20 11.46 93.38 74.53 10.50 31.98 28.79 50.01 118.56 22.14 9.21 22.53 21.00 16.48 36.17 49.86 36.06 85.87 17.24 25.62 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

Operating, Southern Timber 60.00 63.97 68.31 71.84 56.62 64.55 66.27 76.76 58.65 44.82 49.29 51.68 44.43 47.65 46.77 52.98 45.79 41.28 46.20 60.85 38.70 39.66 48.05 43.59 32.54 37.30 35.53 NA NA NA NA NA 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, Trading 8.92 6.78 15.41 12.57 18.23 11.58 27.68 13.46 18.57 25.58 34.55 16.66 23.47 22.20 24.32 18.98 22.72 25.19 35.46 32.06 32.43 31.01 46.16 39.21 35.60 40.69 42.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Elimination -0.11 -0.11 -0.12 -0.13 -0.18 -0.13 -0.05 -0.05 -0.16 -0.59 -1.47 -1.44 -1.37 -1.37 -0.93 -0.01 -0.02 -0.03 -0.07 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 NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 467.04 201.13 208.51 178.84 245.09 194.88 246.02 221.80 261.70 364.38 291.15 191.22 205.31 198.55 195.56 259.13 178.79 156.42 184.80 191.55 166.15 200.89 245.91 203.20 239.72 184.42 200.96 194.49 220.46 171.42 261.55 134.84 137.11 151.66 115.80 140.31 147.36 149.83 163.15 386.69 520.24 384.78 409.08 393.72 434.31 408.99 371.93 355.78 388.42 385.09 357.40 357.73 315.31 377.51 312.21 310.20

Operating, Agency Fee Income, Trading 0.41 0.27 0.35 0.33 0.30 0.29 0.32 0.35 0.36 0.35 0.33 0.36 0.83 0.00 -0.00 0.33 0.15 0.15 0.18 0.20 0.19 0.17 0.17 0.12 0.33 0.43 0.33 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

Operating, Hardwood, Southern Timber 1.11 1.34 0.71 1.12 1.44 4.22 5.71 5.85 2.75 0.25 1.27 0.41 0.68 0.76 0.51 0.48 0.44 2.34 1.39 1.09 0.55 1.07 1.21 0.60 1.02 1.15 1.03 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

Operating, Improved Development, Real Estate 10.55 3.12 12.23 4.80 16.59 2.30 11.57 4.97 4.35 27.77 19.34 0.25 6.73 1.34 6.43 0.00 0.88 4.49 0.17 0.34 4.52 1.35 1.34 1.12 6.70 0.05 0.14 NA NA NA NA NA 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, License Revenue Primarily From Hunting, New Zealand Timber 0.07 0.09 0.07 0.06 0.07 0.12 0.09 0.06 0.09 0.16 0.08 0.06 0.11 0.06 0.08 0.06 0.07 0.09 0.14 0.05 0.11 0.10 0.14 0.05 0.07 0.04 0.07 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 NA NA NA

Operating, License Revenue Primarily From Hunting, Pacific Northwest Timber 0.56 0.44 0.20 0.14 0.51 0.33 0.13 0.12 0.48 0.30 0.12 0.09 0.40 0.25 0.10 0.10 0.31 0.20 0.10 0.00 0.26 0.22 0.10 0.03 0.29 0.16 0.09 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

Operating, License Revenue Primarily From Hunting, Southern Timber 5.70 7.18 5.19 5.27 4.96 5.14 6.51 4.69 4.62 4.59 4.49 4.42 4.38 4.46 4.34 4.59 5.50 4.35 4.30 4.03 4.15 4.02 3.94 4.08 4.20 4.17 3.81 NA NA NA NA NA 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 Strategic Timberland, Real Estate 0.40 1.05 0.26 1.64 0.00 0.00 0.00 11.40 0.00 0.04 NA NA 9.61 0.04 9.61 NA 0.07 0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Nontimber, New Zealand Timber 7.75 15.57 0.70 0.34 9.09 6.39 3.78 1.69 0.26 0.25 0.31 0.24 1.41 3.46 1.04 1.90 4.18 2.65 1.12 2.50 1.73 2.32 0.65 2.38 0.37 0.18 0.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Nontimber, Pacific Northwest Timber 1.55 1.48 2.33 0.92 1.40 1.78 1.27 1.15 1.90 1.26 1.49 1.27 1.55 1.41 0.71 0.50 0.78 0.59 0.88 0.44 0.99 0.69 0.85 0.83 0.77 0.39 0.95 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

Operating, Nontimber, Southern Timber 8.36 9.84 9.90 9.40 6.93 6.82 8.05 5.79 6.03 5.53 5.61 7.45 5.42 5.48 5.21 5.50 7.67 8.27 9.21 9.81 5.67 4.65 10.53 5.28 5.88 5.21 4.56 NA NA NA NA NA 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, Nontimber, Trading 0.41 0.27 0.35 0.33 0.30 0.29 0.32 0.35 0.36 0.35 0.33 0.36 0.83 0.00 -0.00 0.33 0.15 0.15 0.18 0.20 0.19 0.17 0.17 0.12 0.33 0.43 0.33 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

Operating, Other Non Timber Carbon Revenue, New Zealand Timber 7.68 15.48 0.64 0.29 9.02 6.28 3.70 1.63 0.17 0.09 0.23 0.19 1.30 3.40 0.96 1.85 4.11 2.56 0.98 2.45 1.62 2.23 0.50 2.32 0.30 0.15 0.09 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

Operating, Other Non Timber Carbon Revenue, Pacific Northwest Timber 0.98 1.04 2.13 0.79 0.90 1.45 1.15 1.03 1.41 0.96 1.37 1.18 1.16 1.16 0.62 0.41 0.46 0.39 0.78 0.43 0.73 0.47 0.75 0.81 0.47 0.23 0.86 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

Operating, Other Non Timber Carbon Revenue, Southern Timber 2.66 2.66 4.72 4.13 1.96 1.68 1.54 1.10 1.41 0.94 1.11 3.04 1.04 1.01 0.87 0.91 2.17 3.92 4.91 5.78 1.53 0.64 6.59 1.20 1.68 1.04 0.75 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

Operating, Pulpwood, New Zealand Timber 7.81 6.51 8.36 6.08 7.94 7.64 10.85 7.59 10.28 10.75 12.27 9.54 9.01 7.94 5.77 4.85 7.65 7.93 8.58 8.77 7.83 7.28 7.79 5.84 5.98 7.34 6.45 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

Operating, Pulpwood, Pacific Northwest Timber 1.05 1.44 2.20 3.71 5.62 2.99 3.57 2.92 2.65 2.12 2.08 2.50 2.33 1.96 3.16 3.13 3.15 2.11 2.27 2.82 2.66 3.56 4.62 3.42 2.56 2.52 2.80 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

Operating, Pulpwood, Southern Timber 22.88 25.51 23.86 26.78 25.94 32.56 30.77 37.61 29.05 21.36 23.73 21.86 19.87 22.06 24.68 27.49 21.34 19.09 19.31 26.80 18.24 20.00 20.30 21.61 15.43 18.26 15.17 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

Operating, Pulpwood, Trading 0.63 0.45 1.44 1.44 1.54 1.11 3.00 1.52 2.00 3.86 3.68 1.83 2.73 2.53 2.46 2.53 2.40 2.79 3.83 4.33 3.22 2.49 3.80 4.26 3.38 3.42 3.71 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

Operating, Rural, Real Estate 57.08 20.46 15.63 6.50 12.15 6.96 23.42 16.95 6.09 6.94 20.30 9.77 14.28 23.25 27.23 2.40 -0.67 4.21 7.11 12.66 11.72 4.49 4.83 1.65 3.27 3.12 5.49 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

Operating, Sawtimber, New Zealand Timber 44.49 48.36 51.83 37.68 54.32 58.41 64.25 42.10 56.92 64.56 67.99 47.79 49.78 51.40 34.96 30.79 48.78 51.41 52.43 45.86 50.58 56.66 61.22 44.74 52.97 62.57 46.40 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

Operating, Sawtimber, Pacific Northwest Timber 25.48 26.40 27.78 29.78 35.39 29.63 34.31 42.22 30.12 28.13 31.75 37.76 30.80 25.51 22.30 27.45 23.63 16.06 15.41 17.28 14.99 23.50 26.65 27.07 23.27 16.13 16.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Sawtimber, Southern Timber 27.65 27.27 33.85 34.54 22.31 20.94 21.74 27.52 20.82 17.68 18.69 21.96 18.46 19.36 16.36 19.51 16.34 11.58 16.29 23.15 14.84 13.73 15.78 15.94 10.80 12.48 14.58 NA NA NA NA NA 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, Sawtimber, Trading 7.76 5.95 13.51 10.67 16.21 10.05 24.32 11.54 16.13 21.28 30.48 14.39 19.82 19.57 21.80 16.11 20.15 22.21 31.38 27.51 28.99 28.32 42.16 34.83 31.89 36.83 38.00 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

Operating, Total Real Estate, Real Estate 310.10 30.73 31.68 16.03 56.67 12.03 34.08 33.95 11.16 93.03 74.25 10.27 31.77 28.47 49.94 118.56 22.14 9.21 22.53 NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Unimproved Development, Real Estate 0.00 0.11 NA NA NA NA NA NA 0.00 37.50 NA NA 0.00 0.00 8.43 0.00 4.05 0.00 14.43 1.00 0.00 1.18 0.00 7.45 0.00 13.90 2.50 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

Operating, Real Estate Other, Real Estate -0.13 5.98 3.57 3.09 -2.54 2.77 -0.91 0.64 0.73 0.73 -5.24 0.26 1.16 0.74 -1.76 0.14 0.03 0.45 0.01 0.06 NA NA NA NA NA NA NA NA NA NA NA NA 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, Timber, New Zealand Timber 52.29 54.86 60.19 43.76 62.26 66.06 75.10 49.70 67.20 75.31 80.25 57.33 58.79 59.34 40.73 35.63 56.42 59.34 61.01 54.63 58.41 63.94 69.01 50.59 58.95 69.91 52.85 NA NA NA NA NA 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, Timber, Pacific Northwest Timber 26.54 27.84 29.98 33.50 41.00 32.62 37.88 45.13 32.77 30.25 33.83 40.25 33.12 27.48 25.46 30.57 26.78 18.17 17.67 20.10 17.65 27.05 31.28 30.49 25.83 18.65 19.45 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

Operating, Timber, Southern Timber 51.64 54.13 58.41 62.45 49.69 57.73 58.22 70.98 52.62 39.28 43.69 44.22 39.01 42.18 41.56 47.48 38.12 33.01 36.99 51.04 33.63 34.80 37.29 38.14 27.25 31.90 30.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Timber, Trading 8.40 6.40 14.95 12.11 17.75 11.16 27.32 13.06 18.13 25.14 34.15 16.22 22.55 22.11 24.27 18.64 22.55 25.01 35.20 31.84 32.21 30.81 45.97 39.08 35.27 40.25 41.71 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

Operating, New Zealand Timber 60.04 70.44 60.90 44.10 71.35 72.45 78.88 51.39 67.46 75.56 80.56 57.58 60.20 62.80 41.77 37.54 60.60 62.00 62.13 57.13 60.13 66.27 69.65 52.96 59.32 70.09 77.32 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

Operating, Pacific Northwest Timber 28.08 29.32 32.32 34.42 42.40 34.40 39.16 46.28 34.66 31.51 35.32 41.52 34.68 28.89 26.17 31.07 27.56 18.77 18.56 20.54 18.43 27.82 32.21 31.37 26.40 19.10 20.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Real Estate 310.10 30.73 31.68 16.03 56.67 12.03 34.08 33.95 11.16 93.03 74.25 10.27 31.77 28.47 49.94 118.56 22.14 9.21 22.53 21.00 16.48 36.17 49.86 36.06 85.87 17.24 25.62 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

Operating, Southern Timber 60.00 63.97 68.31 71.84 56.62 64.55 66.27 76.76 58.65 44.82 49.29 51.68 44.43 47.65 46.77 52.98 45.79 41.28 46.20 60.85 38.70 39.66 48.05 43.59 32.54 37.30 35.53 NA NA NA NA NA 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, Trading 8.81 6.67 15.30 12.44 18.05 11.45 27.63 13.41 18.49 25.49 34.48 16.58 23.39 22.11 24.27 18.98 22.72 25.19 35.46 32.06 32.43 31.01 46.16 39.21 35.60 40.69 42.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Agency Fee Income 0.41 0.27 0.35 0.33 0.30 0.29 0.32 0.35 0.36 0.35 0.33 0.36 0.83 0.00 -0.00 0.33 0.15 0.15 0.18 0.20 0.19 0.17 0.17 0.12 0.33 0.43 0.33 0.29 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

Delivered Wood 114.65 116.81 132.76 120.61 147.55 146.05 177.02 137.27 148.50 162.12 187.78 144.21 148.53 143.68 120.70 101.41 NA 120.78 135.12 127.50 126.23 137.20 158.83 128.86 126.99 136.16 124.24 105.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Hardwood 1.11 1.34 0.71 1.12 1.44 4.22 5.71 5.85 2.75 0.25 1.27 0.41 0.68 0.76 0.51 0.48 0.44 2.34 1.39 1.09 0.55 1.07 1.21 0.60 1.02 1.15 1.03 0.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Improved Development 10.55 3.12 12.23 4.80 16.59 2.30 11.57 4.97 4.35 27.77 19.34 0.25 6.73 1.34 6.43 0.00 0.88 4.49 0.17 0.34 4.52 1.35 1.34 1.12 6.70 0.05 0.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

License Revenue Primarily From Hunting 6.33 7.71 5.46 5.46 5.54 5.58 6.72 4.87 5.18 5.06 4.72 4.57 4.90 4.77 4.53 4.74 5.88 4.64 4.54 4.08 4.52 4.34 4.18 4.16 4.56 4.37 3.97 3.97 NA NA NA NA 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 Strategic Timberland 0.40 1.05 0.26 1.64 0.00 0.00 0.00 11.40 0.00 0.04 NA NA 9.61 0.04 9.61 NA 0.07 0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Nontimber 18.07 27.17 13.29 10.99 17.73 15.28 13.43 8.98 78.19 94.53 8.16 9.34 9.34 10.36 6.98 8.23 12.77 11.67 11.39 12.95 8.58 7.84 12.19 8.61 7.34 6.22 6.00 7.68 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

Other Non Timber Carbon Revenue 11.32 19.19 7.48 5.20 11.88 9.41 6.39 3.76 3.00 2.02 3.11 4.42 3.61 5.59 2.46 3.16 6.74 6.88 6.67 8.66 3.87 3.33 7.84 4.32 2.46 1.42 1.70 3.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pulpwood 32.38 33.91 35.87 38.02 41.03 44.31 48.19 49.65 43.99 38.21 42.14 35.99 34.17 34.73 36.41 38.00 34.54 31.93 33.98 42.71 31.94 33.32 36.52 35.13 27.35 31.54 28.13 30.33 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

Rural 57.08 20.46 15.63 6.50 12.15 6.96 23.42 16.95 6.09 6.94 20.30 9.77 14.28 23.25 27.23 2.40 -0.67 4.21 7.11 12.66 11.72 4.49 4.83 1.65 3.27 3.12 5.49 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

Sawtimber 105.38 107.98 126.97 112.67 128.22 119.04 144.62 123.37 125.60 138.36 165.33 135.21 129.35 124.24 101.72 93.85 108.90 101.27 115.50 113.80 109.41 122.21 145.81 122.58 118.94 128.01 115.63 101.17 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

Stumpage 24.22 26.42 30.77 31.21 23.14 21.52 21.50 41.59 23.85 14.70 20.96 27.39 15.67 16.05 17.94 30.93 NA 14.75 15.75 30.10 15.67 19.41 24.72 29.43 20.31 24.55 20.55 26.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stumpage Lump Sum 1.06 0.97 0.28 0.73 2.82 0.41 0.17 5.39 3.71 2.24 5.58 6.13 2.68 0.78 1.19 5.52 NA 1.68 0.58 2.10 2.63 2.43 4.86 6.92 6.15 5.94 2.25 5.38 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

Stumpage Pay As Cut 23.16 25.45 30.49 30.48 20.32 21.11 21.33 36.21 20.14 12.47 15.38 21.26 12.99 15.27 16.75 25.41 NA 13.08 15.17 28.01 13.04 16.98 19.86 22.51 14.16 18.61 18.25 20.10 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

Total Real Estate 310.10 30.73 31.68 16.03 56.67 12.03 34.08 33.95 11.16 93.03 74.25 10.27 31.77 28.47 49.94 118.56 22.14 9.21 22.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Unimproved Development 0.00 0.11 NA NA NA NA NA NA 0.00 37.50 NA NA 0.00 0.00 8.43 0.00 4.05 0.00 14.43 1.00 0.00 1.18 0.00 7.45 0.00 13.90 2.50 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

Real Estate Other -0.13 5.98 3.57 3.09 -2.54 2.77 -0.91 0.64 0.73 0.73 -5.24 0.26 1.16 0.74 -1.76 0.14 0.03 0.45 0.01 0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Timber 138.87 143.24 163.54 151.81 170.70 167.57 198.52 178.87 172.34 176.82 208.74 171.60 164.20 159.73 138.64 132.33 143.88 135.54 150.87 157.60 141.90 156.61 183.54 158.30 147.30 160.71 144.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Delivered Wood, New Zealand Timber 52.29 54.86 60.19 43.76 62.26 66.06 75.10 49.70 67.20 75.31 80.25 57.33 58.79 59.34 40.73 35.63 NA 59.34 61.01 54.63 58.41 63.94 69.01 50.59 58.95 69.91 52.85 40.74 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

Delivered Wood, Pacific Northwest Timber 25.47 26.87 29.98 32.87 38.83 32.50 37.80 39.74 30.91 28.40 32.90 34.12 30.91 27.00 25.13 25.44 NA 18.17 17.67 20.10 17.65 24.91 26.67 25.38 21.78 14.66 19.40 21.03 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

Delivered Wood, Southern Timber 28.48 28.68 27.63 31.86 28.72 36.33 36.80 34.77 31.08 26.56 23.86 22.96 26.00 27.35 24.48 21.69 NA 18.26 21.23 20.93 17.96 17.54 17.18 13.81 10.99 11.34 10.28 9.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Delivered Wood, Trading 8.40 6.40 14.95 12.11 17.75 11.16 27.32 13.06 18.13 25.14 34.15 16.22 22.55 22.11 24.27 18.64 NA 25.01 35.20 31.84 32.21 30.81 45.97 39.08 35.27 40.25 41.71 33.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stumpage, Pacific Northwest Timber 1.06 0.97 0.00 0.62 2.18 0.12 0.09 5.39 1.86 1.85 0.93 6.13 2.21 0.47 0.33 5.13 NA 0.00 0.00 0.00 0.00 2.14 4.61 5.11 4.05 3.99 0.05 3.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stumpage, Southern Timber 23.16 25.45 30.77 30.58 20.97 21.40 21.42 36.21 21.55 12.73 19.83 21.26 13.01 14.83 17.08 25.80 NA 14.75 15.75 30.10 15.67 17.27 20.11 24.33 16.26 20.56 20.50 22.90 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

Stumpage Lump Sum, Pacific Northwest Timber 1.06 0.97 0.00 0.62 2.18 0.12 0.09 5.39 1.86 1.85 0.93 6.13 2.21 0.47 0.33 5.13 NA 0.00 0.00 0.00 0.00 2.14 4.61 5.11 4.05 3.99 0.00 2.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Stumpage Lump Sum, Southern Timber 0.00 0.00 0.28 0.10 0.64 0.29 0.09 NA 1.85 0.39 4.64 0.00 0.47 0.31 0.86 0.39 NA 1.68 0.58 2.10 2.63 0.28 0.26 1.82 2.10 1.95 2.25 2.80 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

Stumpage Pay As Cut, Southern Timber 23.16 25.45 30.49 30.48 20.32 21.11 21.33 36.21 19.70 12.34 15.18 21.26 12.54 14.52 16.22 25.41 NA 13.08 15.17 28.01 13.04 16.98 19.86 22.51 14.16 18.61 18.25 20.10 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

Delivered Wood, Geographic Distribution Domestic 62.02 66.27 65.08 70.58 71.96 82.93 86.36 85.68 73.52 76.05 89.96 83.95 NA 77.34 65.26 60.66 NA 58.12 59.12 62.26 NA 67.35 69.05 59.80 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

Delivered Wood, Geographic Distribution Foreign 52.63 50.55 67.68 50.03 75.59 63.12 90.66 51.59 74.97 86.06 97.82 60.27 NA 66.34 55.44 40.74 NA 62.67 76.00 65.24 NA 69.84 89.77 69.07 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 NA NA NA NA NA NA

Delivered Wood, Geographic Distribution Domestic, New Zealand Timber 13.12 15.27 12.56 11.60 11.71 18.82 18.05 13.48 16.57 20.61 19.25 17.11 NA 20.13 12.13 13.69 NA 22.72 21.74 20.70 NA 24.77 25.65 20.10 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 NA NA

Delivered Wood, Geographic Distribution Domestic, Pacific Northwest Timber 22.28 24.09 27.00 29.17 33.18 30.84 33.96 39.45 30.91 28.40 32.90 34.12 NA 27.00 25.13 25.44 NA 18.17 17.67 20.10 NA 24.91 26.67 25.38 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

Delivered Wood, Geographic Distribution Domestic, Southern Timber 26.60 26.91 25.44 29.41 26.75 33.01 33.25 32.13 24.27 19.52 19.95 18.06 NA 21.98 21.44 21.06 NA 16.60 17.04 19.34 NA 15.86 15.17 13.38 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

Delivered Wood, Geographic Distribution Domestic, Trading 0.02 0.01 0.09 0.40 0.32 0.26 1.10 0.62 0.59 0.82 1.24 1.09 NA 0.36 0.46 0.47 NA 0.62 2.67 2.12 NA 1.81 1.57 0.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Delivered Wood, Geographic Distribution Foreign, New Zealand Timber 39.18 39.60 47.63 32.17 50.55 47.23 57.05 36.21 50.63 54.69 61.00 40.23 NA 39.22 28.60 21.94 NA 36.62 39.27 33.93 NA 39.17 43.36 30.49 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

Delivered Wood, Geographic Distribution Foreign, Pacific Northwest Timber 3.19 2.79 2.99 3.70 5.64 1.66 3.84 0.30 NA NA NA NA NA NA 0.00 0.00 NA 0.00 0.00 0.00 NA 0.00 0.00 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

Delivered Wood, Geographic Distribution Foreign, Southern Timber 1.89 1.77 2.20 2.45 1.97 3.32 3.56 2.64 6.80 7.04 3.90 4.91 NA 5.37 3.04 0.63 NA 1.66 4.19 1.60 NA 1.68 2.01 0.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Delivered Wood, Geographic Distribution Foreign, Trading 8.38 6.39 14.86 11.70 17.43 10.90 26.21 12.44 17.54 24.32 32.91 15.13 NA 21.75 23.81 18.17 NA 24.39 32.53 29.71 NA 29.00 44.40 38.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 467.41 201.58 208.87 179.08 245.40 195.29 246.35 222.04 261.99 364.73 291.43 191.45 205.52 198.88 195.63 259.13 178.79 156.42 184.80 191.55 166.15 200.62 245.59 202.97 239.72 184.17 200.72 194.20 220.46 171.42 261.55 134.84 137.11 151.66 115.80 140.31 147.36 149.83 163.15 386.69 520.24 384.78 409.08 393.72 434.31 408.99 371.93 355.78 388.42 385.09 357.40 357.73 315.31 377.51 312.21 310.20

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities 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 Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Payments For Proceeds From Other Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept