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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 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.65 0.65 0.65 0.65 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.63 NA NA NA

Earnings Per Share Basic 2.68 3.49 4.83 3.71 3.73 5.07 6.49 5.74 5.45 4.89 3.35 2.04 0.89 0.48 0.36 0.88 0.56 0.69 0.88 0.91 1.18 1.70 1.54 0.96 1.28 0.64 0.64 0.83 0.08 0.65 0.58 0.26 -1.04 0.25 0.13 0.13 -0.19 0.38 0.32 0.17 0.25 0.26 0.13 0.22 0.28 0.06 0.20 0.21 0.14 0.20 0.45 0.49 0.04 0.09 0.23 0.30

Earnings Per Share Diluted 2.66 3.47 4.81 3.70 3.71 5.03 6.44 5.71 5.41 4.85 3.32 2.03 0.89 0.47 0.36 0.88 0.56 0.69 0.87 0.91 1.17 1.69 1.53 0.96 1.28 0.64 0.63 0.82 0.08 0.64 0.58 0.26 -1.04 0.25 0.13 0.13 -0.19 0.38 0.31 0.17 0.24 0.25 0.13 0.21 0.27 0.06 0.20 0.20 0.14 0.19 0.43 0.46 0.04 0.09 0.22 0.29

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 4233.42 4587.06 5081.63 4745.35 4655.20 5438.75 5964.50 5410.80 5304.09 5081.48 4453.56 3537.62 2601.24 2327.22 2092.96 2571.54 2350.20 2523.28 2766.36 2814.49 2903.89 3220.89 3083.82 2603.88 2336.48 2443.38 2390.72 2368.22 1910.60 2101.31 2023.90 1741.30 1591.05 1950.92 2005.01 2047.43 2517.09 2339.02 2069.76 1830.08 1864.15 1911.74 1801.34 1795.70 1705.00 1693.39 1909.80 1982.04 1858.35 2043.45 2079.73 2015.97 1528.13 1584.16 1632.80 1555.79

Revenue From Contract With Customer Including Assessed Tax 4233.42 4587.06 5081.63 4893.21 4826.29 5651.71 6212.88 5569.90 5310.66 5088.29 4465.31 3544.60 2601.24 2330.83 2094.30 2575.10 2350.20 2526.84 2770.51 2814.49 2903.89 3223.55 3090.53 2597.31 2336.48 2443.38 2390.72 2368.22 1910.60 2101.31 2023.90 1741.30 1591.05 1950.92 2005.01 2047.43 2517.09 2339.02 2069.76 1830.08 1864.15 1911.74 1801.34 1795.70 1705.00 1693.39 1909.80 1982.04 1858.35 2043.45 2079.73 2015.97 1528.13 1584.16 1632.80 1555.79

Revenues 4233.42 4587.06 5081.63 4893.21 4826.29 5651.71 6212.88 5569.90 5310.66 5088.29 4465.31 3544.60 2601.24 2330.83 2094.30 2575.10 2350.20 2526.84 2770.51 2817.43 2903.89 3223.55 3090.53 2603.88 2336.48 2443.38 2390.72 2368.22 1910.60 2101.31 2023.90 1741.30 1591.05 1950.92 2005.01 2047.43 2517.09 2339.02 2069.76 1830.08 1864.15 1911.74 1801.34 1795.70 1705.00 1693.39 1909.80 1982.04 1858.35 2043.45 2079.73 2015.97 1528.13 1584.16 1632.80 1555.79

Cost Of Goods And Services Sold 3502.54 3635.04 3774.77 3837.08 3838.74 4187.28 4329.54 3787.39 3548.82 3487.66 3265.62 2744.33 2158.99 2038.02 1809.87 2159.87 2033.79 2167.01 2349.35 2383.86 2382.66 2537.47 2438.44 2140.46 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 NA NA NA

Gross Profit 730.88 952.02 1306.86 1056.12 987.55 1464.43 1883.34 1782.51 1761.84 1600.63 1199.69 800.27 442.25 292.81 284.43 415.23 316.41 359.84 421.17 433.57 521.24 686.08 652.08 463.42 320.82 396.52 392.52 472.15 309.94 408.50 380.38 236.04 144.21 228.73 171.74 187.04 291.62 288.51 222.77 163.30 198.00 197.19 147.69 176.26 180.10 156.40 182.14 201.26 160.13 199.24 276.39 295.75 133.67 139.53 191.98 210.48

Operating Income Loss 518.54 733.55 1063.73 835.36 759.05 1219.84 1618.06 1494.87 1429.13 1322.05 955.74 594.20 258.75 155.86 158.85 273.69 181.96 228.04 285.03 291.84 365.55 531.57 501.89 323.40 195.95 271.01 265.35 334.57 56.02 283.86 256.12 131.97 -381.14 131.03 77.56 99.77 -81.16 188.64 131.91 80.93 107.82 113.27 69.20 96.23 94.93 72.72 103.70 119.82 82.49 108.78 188.22 205.33 46.82 69.00 116.64 132.30

Interest Expense 14.79 18.41 20.77 22.51 23.86 25.35 25.67 16.67 12.34 12.70 14.90 17.27 20.21 18.95 27.70 28.02 32.32 31.34 32.32 31.12 31.65 31.56 31.51 31.90 32.38 34.18 33.87 33.97 36.15 36.20 36.65 37.04 36.62 37.08 37.16 43.09 44.74 31.90 30.05 30.57 30.66 30.97 31.46 34.63 34.88 41.49 41.11 41.11 44.12 44.70 44.81 43.35 44.98 44.29 43.45 37.52

Interest Paid Net 41.94 9.85 41.78 9.60 41.50 9.21 41.11 9.17 41.16 9.17 41.73 11.31 34.54 8.60 59.67 8.79 62.85 9.12 53.98 8.61 53.54 8.64 53.23 8.63 55.23 13.53 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

Income Tax Expense Benefit 115.20 174.82 258.14 203.46 119.44 290.00 381.76 350.38 313.15 302.41 218.59 128.10 23.87 29.08 24.28 57.42 26.34 48.64 60.21 62.24 71.43 109.21 112.84 70.49 -141.82 83.30 82.37 105.59 -1.01 88.89 80.85 35.40 -161.61 34.84 16.28 13.54 -28.42 47.01 37.27 17.30 29.15 33.06 15.71 21.40 8.81 1.12 25.18 26.68 15.23 27.75 53.33 62.32 3.90 15.57 29.91 34.47

Income Taxes Paid Net 169.73 160.18 308.06 4.70 196.49 276.95 580.45 9.95 366.32 222.69 146.00 2.14 4.57 43.90 1.43 0.52 39.38 29.79 84.52 1.84 89.68 119.80 80.00 -1.04 49.70 93.12 152.12 1.55 55.83 75.86 27.57 0.70 0.42 1.17 7.05 -18.54 34.08 41.27 43.01 2.14 30.85 3.02 27.36 11.16 2.92 3.63 41.30 -0.95 1.52 12.40 60.45 1.52 -11.28 -0.01 -42.00 -13.01

Profit Loss 427.04 579.78 816.18 644.33 639.01 918.48 1214.65 1107.35 1095.70 1000.16 712.20 438.75 196.95 104.28 78.77 190.84 123.72 152.61 196.75 204.83 269.85 397.91 362.57 225.47 303.17 151.01 152.95 198.67 3.83 154.41 140.44 61.32 -256.32 58.87 25.32 26.95 -96.05 87.66 66.34 33.70 47.90 51.09 23.27 41.25 55.09 6.11 39.30 41.78 25.78 39.86 95.83 104.23 4.06 15.36 46.80 63.39

Net Income Loss 424.27 577.20 812.11 NA 634.86 914.33 1209.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 98.71 105.90 NA NA 49.21 64.97

Comprehensive Income Net Of Tax 425.19 575.67 811.33 638.22 638.50 916.58 1195.26 1115.32 1077.83 969.00 728.97 434.27 189.65 100.02 75.68 187.38 121.38 151.01 194.25 204.16 270.35 398.44 362.34 227.55 304.73 153.26 153.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 424.27 577.20 812.11 637.31 634.86 914.33 1209.55 1103.93 1090.51 990.76 702.29 430.51 187.84 100.14 75.50 187.34 121.42 151.05 194.30 204.33 270.00 398.38 362.45 227.55 304.73 153.26 153.93 200.82 20.01 157.40 141.97 62.74 -253.24 60.62 31.55 30.76 -45.03 91.17 72.30 38.58 54.66 57.49 28.96 48.22 60.57 12.83 44.47 45.67 30.20 43.30 98.71 105.90 7.79 18.74 49.21 64.97

Net Income Loss Available To Common Stockholders Diluted 424.27 577.20 812.11 637.31 634.86 914.33 1209.55 1103.93 1090.51 990.76 702.29 430.51 187.84 100.14 75.50 187.34 121.42 151.05 194.30 204.33 270.00 398.38 362.45 227.55 304.73 153.26 153.93 200.82 20.01 157.40 141.97 62.74 -253.24 60.62 31.55 30.76 -45.03 91.17 74.27 40.94 57.01 59.84 28.96 50.57 62.93 12.83 46.83 48.03 32.56 45.66 101.07 108.26 10.17 21.12 51.58 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 14908.42 14928.96 14551.40 14219.76 14159.98 14047.70 13711.21 13056.64 12531.23 11535.99 10687.33 10127.90 9265.56 8617.56 8468.34 8344.92 8275.76 7943.25 7857.91 7857.23 7703.56 7798.37 7504.52 6972.81 6855.73 6960.74 6670.13 6704.03 6423.73 6787.56 6629.68 6391.64 6202.08 6842.54 6826.76 6735.84 7311.03 7578.28 5985.20 5913.86 5933.01 5874.31 5735.91 5956.57 5815.42 5775.52 5971.38 6043.63 5979.23 6003.48 5900.45 5827.60 5589.93 5610.46 5545.81 NA

Liabilities 6068.89 6070.66 5886.43 5913.34 6064.18 6112.49 6162.32 6078.46 6211.06 5913.05 5656.98 5392.70 4917.34 4418.76 4328.42 4238.98 4210.91 3898.89 3809.63 3867.78 3816.33 3812.29 3804.76 3549.44 3549.42 3899.72 3630.65 3709.33 3535.03 NA NA NA 3530.63 3886.76 3902.06 3812.74 4389.16 4540.29 3025.99 3279.53 3320.64 3316.52 3220.44 3450.57 3338.76 3342.69 3539.82 3637.14 3608.63 3656.45 3588.97 3599.91 3458.80 3506.78 3448.21 NA

Liabilities And Stockholders Equity 14908.42 14928.96 14551.40 14219.76 14159.98 14047.70 13711.21 13056.64 12531.23 11535.99 10687.33 10127.90 9265.56 8617.56 8468.34 8344.92 8275.76 7943.25 7857.91 7857.23 7703.56 7798.37 7504.52 6972.81 6855.73 6960.74 6670.13 6704.03 6423.73 6787.56 6629.68 6391.64 6202.08 6842.54 6826.76 6735.84 7311.03 7578.28 5985.20 5913.86 5933.01 5874.31 5735.91 5956.57 5815.42 5775.52 5971.38 6043.63 5979.23 6003.48 5900.45 5827.60 5589.93 NA NA NA

Stockholders Equity 8866.67 8893.53 8707.98 8336.64 8130.36 7971.16 7588.35 6964.35 6304.64 5607.93 5020.11 4728.79 4345.16 4201.18 4145.25 4113.53 4075.83 4056.64 4064.49 4008.11 3935.07 4033.77 3746.98 3470.72 3351.57 3104.72 3080.94 3035.18 2927.02 2965.92 2835.84 2717.21 2679.73 2959.90 2927.41 2918.08 2795.53 2978.08 2897.90 2568.80 2495.86 2447.73 2410.74 2406.59 2377.84 2339.05 2354.14 2332.56 2299.90 2282.67 2257.19 2190.69 2092.87 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 6787.83 7228.60 7396.06 7562.56 7638.02 7813.44 7756.01 7149.64 6901.02 5987.57 5265.11 4896.91 4258.45 3854.89 4016.12 4142.97 4253.02 4020.32 4023.60 4028.89 4032.66 4131.48 3817.66 3652.24 3508.34 3572.14 3251.66 3244.97 2929.68 3136.64 3050.46 2774.23 2537.94 2651.80 2591.39 2452.22 2973.76 2930.14 2630.19 2528.35 2473.63 2385.32 2242.09 2448.94 2296.22 2262.22 2458.34 2526.86 2455.26 2496.23 2373.86 2277.12 2000.00 NA NA NA

Cash And Cash Equivalents At Carrying Value 1400.89 1765.47 1475.36 1604.94 1628.42 1420.50 1007.09 1189.53 1243.87 1095.70 1113.74 1245.16 1368.62 1267.62 1496.46 1235.48 1381.46 1146.01 972.56 791.44 828.22 884.32 720.45 985.82 1028.65 1101.96 908.84 966.83 841.48 1051.49 1052.67 976.95 727.03 473.79 419.40 160.98 361.36 159.59 357.49 342.92 395.16 370.06 243.75 477.86 375.92 287.12 420.94 357.81 390.76 456.69 277.69 160.81 186.51 270.12 191.59 225.51

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1406.46 1770.99 1480.86 1610.44 1633.92 1426.00 1012.59 1195.03 1249.37 1101.20 1119.24 1250.67 1374.12 1273.12 1502.34 1240.98 1387.40 1151.54 978.78 797.25 834.42 890.14 726.42 991.42 1035.09 1108.28 915.45 973.43 848.11 NA NA NA 733.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 721.21 500.84 611.70 714.77 628.22 583.21 351.00 NA NA NA NA NA NA NA 69.55 219.19 262.17 69.53 114.15 173.72 228.78 115.00 90.00 40.00 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

Receivables Net Current 1608.30 1882.00 2143.00 2127.00 2056.10 2300.00 2700.00 2400.00 1916.40 1892.80 1571.00 1366.50 971.90 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

Inventory Net 2894.63 2941.63 3044.01 2988.85 3129.96 3376.53 3647.06 3516.82 3531.13 2894.97 2481.83 2217.53 1843.55 1609.22 1567.02 1644.54 1689.04 1767.02 1802.76 1867.70 1859.17 1853.86 1787.11 1600.06 1519.35 1487.52 1418.73 1361.55 1275.21 1275.58 1175.72 1066.82 1149.39 1321.40 1292.07 1453.24 1618.42 1664.21 1320.87 1332.10 1314.75 1192.03 1168.50 1170.16 1202.51 1209.08 1252.15 1270.94 1199.58 1158.85 1195.19 1186.17 1114.06 NA NA NA

Other Assets Current 162.79 138.60 122.03 127.02 195.37 99.21 90.14 79.62 209.59 104.11 98.51 67.74 74.36 59.22 39.04 45.35 76.01 50.82 61.25 52.63 72.73 50.11 39.93 38.70 91.51 59.65 37.19 33.44 83.20 30.12 28.07 41.26 47.91 28.74 32.00 34.85 55.66 29.26 23.22 24.36 25.17 25.13 33.03 24.06 19.58 24.11 15.82 15.03 15.23 18.65 15.16 18.91 19.24 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 10932.91 NA NA NA 9224.68 NA NA NA 8256.54 NA NA NA 7331.62 NA NA NA 6124.71 NA NA NA 5684.97 NA NA NA 5165.51 NA NA NA 5066.99 NA NA NA 5077.70 NA NA NA 5010.04 NA NA NA 3939.81 NA NA NA 3761.76 NA NA NA 3551.56 NA NA NA 3406.63 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4198.70 NA NA NA 3851.02 NA NA NA 3505.11 NA NA NA 3226.05 NA NA NA 2988.83 NA NA NA 2739.20 NA NA NA 2489.60 NA NA NA 2279.77 NA NA NA 2126.49 NA NA NA 1886.13 NA NA NA 1713.68 NA NA NA 1530.56 NA NA NA 1357.82 NA NA NA 1193.29 NA NA NA

Amortization Of Intangible Assets 8.09 8.16 10.92 6.88 6.68 6.84 7.16 7.16 7.18 7.18 7.44 7.44 7.67 6.95 7.19 7.19 8.85 6.70 7.01 7.01 7.43 6.59 6.83 6.93 7.07 7.27 7.42 7.42 7.41 7.21 7.23 7.25 6.18 6.32 6.49 6.32 6.92 6.76 6.93 6.93 7.70 7.90 8.05 8.13 8.72 8.85 8.99 8.99 9.63 10.15 10.08 10.08 11.15 11.29 11.56 11.58

Property Plant And Equipment Net 6734.22 6313.37 5783.62 5491.20 5373.66 5146.61 4886.56 4827.96 4751.43 4654.19 4526.89 4340.41 4105.57 3862.38 3587.45 3327.61 3135.89 3031.73 2947.24 2936.89 2945.77 2901.66 2909.03 2657.94 2675.90 2708.78 2729.72 2760.54 2787.22 2928.23 2885.84 2914.19 2951.21 3013.66 3047.40 3085.59 3123.91 3420.65 2177.01 2197.50 2226.13 2241.07 2232.85 2232.41 2231.20 2213.70 2208.66 2199.51 2193.74 2168.44 2176.31 2187.70 2213.33 NA NA NA

Goodwill 477.47 477.47 477.47 502.07 502.07 451.59 452.34 453.09 453.83 454.68 455.53 456.38 457.23 474.52 451.22 452.07 452.92 540.91 526.46 530.72 429.64 502.90 508.27 386.05 386.89 388.52 390.13 391.74 393.35 399.87 394.27 395.87 397.47 740.24 741.90 743.53 745.16 727.13 728.75 730.36 732.00 733.65 735.28 736.91 738.54 740.19 741.82 743.44 745.07 746.74 748.38 750.03 751.67 NA NA NA

Intangible Assets Net Excluding Goodwill 257.76 265.85 274.00 260.63 267.51 276.59 281.02 288.18 295.35 302.52 309.70 317.14 324.58 306.57 313.52 320.71 327.90 249.60 256.30 263.31 270.33 236.56 243.15 249.98 256.91 263.36 269.13 276.55 283.98 291.81 265.48 272.53 278.96 353.56 358.40 364.62 370.67 406.32 372.82 379.49 386.16 393.53 401.10 408.83 416.63 425.03 433.56 442.28 450.89 460.21 469.72 479.48 489.24 NA NA NA

Finite Lived Intangible Assets Net 257.76 NA NA NA 267.51 NA NA NA 295.35 NA NA NA 324.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 180.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 651.15 643.67 620.24 403.30 378.73 359.47 335.29 337.77 129.60 137.02 130.10 117.06 119.74 119.19 100.03 101.57 106.04 100.69 104.31 97.42 25.17 25.77 26.39 26.61 10.74 10.85 12.12 12.39 11.45 11.44 14.07 15.22 16.94 63.66 68.10 70.64 78.22 75.79 57.98 59.56 91.26 97.73 101.35 106.08 105.07 106.93 101.19 104.55 107.74 111.10 110.46 111.83 112.55 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 2332.30 1918.38 1759.04 1820.55 2032.30 2131.40 2201.87 2090.65 2227.37 2054.29 1852.24 1661.19 1258.79 1175.63 1115.43 1031.72 1006.70 1005.27 925.74 1003.09 1019.14 1049.66 1058.59 860.74 868.52 1066.53 795.89 881.45 712.82 794.11 779.22 673.05 535.29 677.86 698.59 618.33 850.58 1041.54 713.22 951.43 975.18 954.20 869.85 814.69 609.68 605.40 1019.45 1121.87 1100.42 717.47 670.85 689.64 561.32 NA NA NA

Long Term Debt Current 459.99 86.06 56.87 46.45 57.33 22.95 37.13 68.39 97.17 55.06 93.50 81.23 86.89 82.23 73.93 70.11 89.36 82.15 72.13 80.96 24.23 14.78 18.27 9.65 28.80 182.66 19.97 2.96 3.63 16.16 18.05 22.77 16.68 31.58 35.08 30.73 46.46 131.86 61.76 343.72 341.54 335.34 324.24 231.58 29.63 30.11 439.91 439.63 444.08 1.21 1.55 NA 8.92 NA NA NA

Accrued Income Taxes Current 5.52 30.34 39.18 129.08 6.52 41.12 36.98 229.36 13.75 80.17 80.52 52.97 2.39 0.83 25.41 17.81 2.01 2.07 3.03 26.90 7.47 10.87 38.27 14.56 3.70 5.60 5.59 80.74 5.59 35.73 43.37 9.96 2.02 14.25 2.41 5.12 6.09 26.95 19.45 23.53 4.02 7.65 2.86 13.44 16.94 12.01 2.16 14.38 10.88 14.84 11.53 19.64 5.23 NA NA NA

Accrued Liabilities Current 309.31 336.24 293.10 296.52 340.65 323.33 300.66 270.18 278.55 258.55 200.85 176.42 178.62 171.31 154.24 167.72 175.41 162.69 151.16 141.24 146.61 136.11 130.23 112.97 125.14 128.70 118.34 109.40 113.56 112.52 105.38 97.57 99.82 102.51 97.22 87.30 107.61 113.85 86.49 87.72 89.88 82.16 80.21 80.26 81.90 166.84 168.93 186.25 80.95 203.19 173.44 199.21 77.57 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 3071.06 3100.00 3100.00 3100.00 3070.57 3100.00 3100.00 3100.00 3105.88 3100.00 3100.00 3100.00 3102.68 2700.00 2700.00 2700.00 2734.34 2500.00 2500.00 2500.00 2376.72 2400.00 2400.00 2400.00 2381.94 2500.00 2400.00 2400.00 2356.83 2600.00 2600.00 2600.00 2594.66 2600.00 2700.00 2700.00 3024.17 NA NA NA 2107.59 NA NA NA 2202.24 NA NA NA 2380.10 NA NA NA 2386.82 NA NA NA

Long Term Debt Noncurrent 2611.07 3009.01 3010.83 3014.36 3013.24 3012.12 3011.12 3010.11 3008.70 3019.18 3016.49 3016.20 3015.78 2636.61 2636.72 2646.01 2644.99 2355.24 2355.92 2354.43 2352.49 2351.98 2352.13 2353.70 2353.14 2351.48 2354.34 2353.74 2353.19 2570.84 2573.19 2575.53 2577.98 2615.82 2619.57 2623.44 2977.71 2929.99 1742.13 1755.03 1766.05 1773.62 1774.24 2069.21 2172.61 2173.93 1928.10 1932.02 1936.02 2379.05 2377.79 2378.28 2377.90 NA NA NA

Deferred Income Tax Liabilities Net 944.77 961.12 941.49 898.11 889.10 856.65 853.41 856.79 854.90 722.22 652.06 602.18 536.29 512.50 503.03 489.25 484.17 468.25 457.78 NA 435.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest -198.35 -206.46 -214.23 -216.42 -216.06 -208.35 -207.76 -214.09 -195.88 -171.81 -166.18 -157.21 -155.55 -157.80 -157.74 -158.60 -154.59 -155.90 -156.14 -158.58 -159.08 -158.93 -158.46 -158.58 -156.51 -154.94 -152.70 -151.71 -149.56 -140.56 -137.57 -136.04 -134.62 -130.45 -128.69 -121.32 -117.49 -66.44 -62.87 -56.30 -51.47 -44.70 -38.26 -32.54 -27.62 -23.97 -17.21 -13.66 -16.04 -18.90 -18.70 -17.29 -16.04 NA NA NA

Other Liabilities Noncurrent 180.76 182.16 175.07 180.32 129.54 112.33 95.93 120.92 120.09 117.37 136.19 113.12 106.48 94.01 73.24 72.00 75.06 70.13 70.20 63.17 8.87 11.83 18.33 20.26 21.81 20.30 20.78 19.71 20.65 20.75 19.54 19.30 16.59 16.41 16.15 15.94 18.84 24.92 22.36 22.84 23.38 22.90 20.32 19.95 19.17 18.56 81.80 82.61 82.28 77.39 63.79 62.94 62.16 NA NA NA

Operating Lease Liability Noncurrent 107.15 NA NA NA 91.79 NA NA NA 82.25 NA NA NA 72.61 NA NA NA 57.90 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

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 8866.67 8893.53 8707.98 8336.64 8130.36 7971.16 7588.35 6964.35 6304.64 5607.93 5020.11 4728.79 4345.16 4201.18 4145.25 4113.53 4075.83 4056.64 4064.49 4008.11 3935.07 4033.77 3746.98 3470.72 3351.57 3104.72 3080.94 3035.18 2927.02 2965.92 2835.84 2717.21 2679.73 2959.90 2927.41 2918.08 2795.53 2978.08 2897.90 2568.80 2495.86 2447.73 2410.74 2406.59 2377.84 2339.05 2354.14 2332.56 2299.90 2282.67 2257.19 2190.69 2092.87 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8668.32 8687.08 8493.76 8120.22 7914.30 7762.80 7380.59 6750.26 6108.76 5436.12 4853.94 4571.58 4189.61 4043.39 3987.51 3954.93 3921.24 3900.74 3908.35 3849.53 3775.99 3874.84 3588.52 3312.14 3195.07 2949.78 2928.24 2883.47 2777.46 2825.36 2698.27 2581.17 2545.11 2829.45 2798.73 2796.75 2913.01 2911.65 2835.03 2512.50 2547.32 2492.44 2449.00 2439.13 2405.47 2363.03 2371.35 2346.22 2315.94 2301.57 2275.90 2173.40 2076.84 NA NA NA

Common Stock Value 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.65 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.65 0.65 0.65 0.65 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.64 0.63 NA NA NA

Additional Paid In Capital Common Stock 1217.61 1214.89 1204.13 1194.08 1212.57 1219.95 1213.48 1204.02 1218.93 1219.44 1210.83 1202.94 1207.39 1200.23 1191.61 1183.78 1181.01 1175.51 1167.51 1160.14 1160.05 1156.56 1149.37 1142.87 1141.53 1147.46 1141.05 1135.89 1132.75 1132.37 1125.52 1115.01 1110.25 1104.83 1099.67 1088.61 1083.43 1075.59 1058.92 1092.28 1085.69 1060.78 1050.47 1045.97 1037.69 1033.86 1033.09 1031.04 1026.16 1023.29 1019.06 1010.70 998.73 NA NA NA

Retained Earnings Accumulated Deficit 13545.59 13189.47 12681.89 11940.62 11375.76 10799.86 9945.71 8800.88 7761.42 6721.73 5783.18 5134.40 4758.97 4624.02 4576.63 4553.88 4419.30 4349.52 4250.42 4109.03 3958.32 3730.66 3376.16 3057.90 2874.69 2606.83 2490.37 2373.72 2210.46 2224.96 2101.73 1993.91 1965.29 2250.90 2223.60 2225.35 2227.84 2300.66 2237.15 2192.41 2179.51 2149.39 2116.26 2111.60 2087.62 2049.01 2058.11 2035.57 2011.80 2003.49 1982.05 1905.21 1821.13 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.42 -0.49 1.03 1.80 0.89 -2.75 -5.00 9.30 -2.09 10.58 32.34 5.67 1.90 0.10 0.22 0.03 -0.01 0.04 0.08 0.13 0.30 -0.04 -0.10 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 NA

Minority Interest -198.35 -206.46 -214.23 -216.42 -216.06 -208.35 -207.76 -214.09 -195.88 -171.81 -166.18 -157.21 -155.55 -157.80 -157.74 -158.60 -154.59 -155.90 -156.14 -158.58 -159.08 -158.93 -158.46 -158.58 -156.51 -154.94 -152.70 -151.71 -149.56 -140.56 -137.57 -136.04 -134.62 -130.45 -128.69 -121.32 -117.49 -66.44 -62.87 -56.30 -51.47 -44.70 -38.26 -32.54 -27.62 -23.97 -17.21 -13.66 -16.04 -18.90 -18.70 -17.29 -16.04 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 864.64 1113.70 807.81 733.78 1143.43 1496.15 1001.85 818.97 723.90 630.82 587.23 262.19 137.95 151.79 486.01 211.28 409.06 444.20 361.47 181.55 491.06 420.44 326.03 177.94 192.13 225.85 81.01 240.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 166.00 3.94 NA NA 19.35 72.74

Net Cash Provided By Used In Investing Activities -734.79 -452.55 -473.27 -309.65 -468.89 -518.15 -510.83 -381.40 -201.00 -213.60 -275.35 -309.47 -343.22 -316.73 -159.26 -174.04 -349.17 -110.45 -24.64 -92.42 -171.25 -132.68 -500.95 -90.38 -36.23 -47.23 -40.89 -14.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -32.83 -19.84 NA NA -39.98 -30.18

Net Cash Provided By Used In Financing Activities -494.38 -371.03 -464.12 -447.61 -466.62 -564.60 -673.46 -491.91 -374.74 -435.25 -443.31 -76.17 306.27 -64.28 -65.39 -183.66 175.96 -160.99 -155.30 -126.30 -375.53 -124.04 -90.08 -131.22 -229.09 14.21 -98.10 -100.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -16.28 -9.80 NA NA -13.28 173.94

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 864.64 1113.70 807.81 733.78 1143.43 1496.15 1001.85 818.97 723.90 630.82 587.23 262.19 137.95 151.79 486.01 211.28 409.06 444.20 361.47 181.55 491.06 420.44 326.03 177.94 192.13 225.85 81.01 240.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 166.00 3.94 NA NA 19.35 72.74

Net Income Loss 424.27 577.20 812.11 NA 634.86 914.33 1209.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 98.71 105.90 NA NA 49.21 64.97

Profit Loss 427.04 579.78 816.18 644.33 639.01 918.48 1214.65 1107.35 1095.70 1000.16 712.20 438.75 196.95 104.28 78.77 190.84 123.72 152.61 196.75 204.83 269.85 397.91 362.57 225.47 303.17 151.01 152.95 198.67 3.83 154.41 140.44 61.32 -256.32 58.87 25.32 26.95 -96.05 87.66 66.34 33.70 47.90 51.09 23.27 41.25 55.09 6.11 39.30 41.78 25.78 39.86 95.83 104.23 4.06 15.36 46.80 63.39

Depreciation Depletion And Amortization 111.72 107.42 110.97 107.69 102.24 98.71 95.70 87.55 86.28 87.41 87.05 86.92 85.06 81.75 78.72 80.26 80.53 79.47 80.91 80.17 80.56 81.38 79.12 76.14 74.93 75.21 73.80 75.06 73.14 74.19 74.80 73.98 73.29 74.21 74.27 72.82 81.36 65.96 58.44 57.57 58.84 58.20 56.83 57.06 55.19 58.95 55.50 55.57 55.64 55.96 56.26 54.75 55.75 57.28 55.40 56.27

Increase Decrease In Accounts Receivable -273.74 -260.92 16.97 70.92 -306.99 -326.73 297.05 447.23 23.64 321.77 204.56 394.55 53.93 58.27 -154.35 154.07 -142.61 -85.63 -70.62 61.06 -184.43 48.02 163.47 118.82 -54.18 36.12 3.75 153.36 -43.19 -29.38 103.60 75.60 -189.01 -36.36 47.15 -133.08 -155.50 -30.95 99.70 88.95 -52.27 -0.25 19.83 110.94 -70.37 -2.69 -73.73 60.82 -93.08 -33.53 -34.54 261.75 -31.98 26.82 -21.42 223.14

Increase Decrease In Inventories -43.95 -102.38 55.16 -141.11 -258.87 -270.63 130.55 -14.31 633.36 412.95 264.94 374.59 234.39 38.24 -77.52 -44.51 -77.98 -35.48 -64.94 -39.47 5.30 69.89 90.31 80.71 31.16 67.28 57.62 86.82 13.24 76.01 108.89 -82.57 -170.59 8.76 -161.17 -165.00 -47.64 -27.21 -11.23 17.35 118.39 23.65 -1.66 -32.35 -7.14 -43.01 -18.79 55.09 40.74 -36.35 9.03 72.11 105.75 -9.71 117.01 48.06

Increase Decrease In Accounts Payable 24.09 -57.53 -114.01 117.31 -136.28 -264.31 187.52 -75.97 85.17 48.73 63.16 360.68 60.74 0.65 69.52 51.60 -32.28 1.11 -58.48 3.21 -62.46 -14.88 48.92 66.33 -37.19 44.89 -45.45 133.81 -10.70 -49.17 53.73 112.66 -100.02 -62.76 62.73 -127.05 -104.26 9.69 13.38 5.04 -12.28 59.80 -46.37 38.99 -13.58 6.92 -60.84 34.90 -36.00 -4.38 2.75 94.17 -11.89 -12.45 -22.71 118.22

Share Based Compensation 21.94 12.04 11.68 16.08 19.56 12.09 11.07 16.52 20.95 9.92 9.81 17.04 18.75 9.49 9.52 17.84 14.40 8.84 9.08 15.31 14.46 7.98 8.04 12.84 11.64 6.88 6.38 11.30 10.09 5.92 7.24 8.40 2.37 5.33 6.36 8.54 -1.56 5.10 4.70 5.77 5.89 2.52 2.34 4.75 3.02 0.74 2.60 6.12 5.93 3.83 3.81 3.71 4.96 3.63 3.33 2.77

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 -734.79 -452.55 -473.27 -309.65 -468.89 -518.15 -510.83 -381.40 -201.00 -213.60 -275.35 -309.47 -343.22 -316.73 -159.26 -174.04 -349.17 -110.45 -24.64 -92.42 -171.25 -132.68 -500.95 -90.38 -36.23 -47.23 -40.89 -14.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -32.83 -19.84 NA NA -39.98 -30.18

Payments To Acquire Property Plant And Equipment 514.95 558.36 358.28 226.32 344.20 241.23 164.14 159.33 204.54 214.63 277.21 309.86 343.16 327.65 309.72 217.53 158.26 154.13 85.12 54.44 62.91 70.67 55.20 50.61 37.19 42.80 43.27 41.68 74.99 59.77 35.69 27.71 28.04 30.29 22.82 33.35 28.88 24.53 33.53 24.84 40.10 52.16 49.24 45.35 64.84 58.34 54.79 45.55 75.21 38.13 34.98 18.69 37.53 24.22 40.96 30.68

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

Net Cash Provided By Used In Financing Activities -494.38 -371.03 -464.12 -447.61 -466.62 -564.60 -673.46 -491.91 -374.74 -435.25 -443.31 -76.17 306.27 -64.28 -65.39 -183.66 175.96 -160.99 -155.30 -126.30 -375.53 -124.04 -90.08 -131.22 -229.09 14.21 -98.10 -100.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -16.28 -9.80 NA NA -13.28 173.94

Payments Of Dividends Common Stock 69.48 70.71 72.32 58.80 60.03 62.09 64.34 50.70 51.94 53.38 54.92 52.73 52.59 52.59 52.58 51.48 51.78 52.75 53.50 42.24 43.77 44.08 44.27 36.80 36.73 37.18 37.53 34.13 34.13 34.12 34.09 33.42 33.29 33.28 33.23 27.77 27.64 27.56 25.67 24.52 24.35 24.27 24.24 21.95 21.92 21.91 21.91 21.89 21.87 21.86 21.83 16.32 16.28 16.26 16.23 16.20

Payments For Repurchase Of Common Stock 386.68 331.32 380.21 354.00 413.01 481.68 517.02 389.19 329.82 337.62 393.20 NA 0.00 0.00 0.00 106.53 56.21 114.95 93.14 84.31 330.19 74.97 49.15 69.27 15.09 99.08 76.81 61.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 4233.42 4587.06 5081.63 4893.21 4826.29 5651.71 6212.88 5569.90 5310.66 5088.29 4465.31 3544.60 2601.24 2330.83 2094.30 2575.10 2350.20 2526.84 2770.51 2817.43 2903.89 3223.55 3090.53 2603.88 2336.48 2443.38 2390.72 2368.22 1910.60 2101.31 2023.90 1741.30 1591.05 1950.92 2005.01 2047.43 2517.09 2339.02 2069.76 1830.08 1864.15 1911.74 1801.34 1795.70 1705.00 1693.39 1909.80 1982.04 1858.35 2043.45 2079.73 2015.97 1528.13 1584.16 1632.80 1555.79

Intersegment Elimination -461.50 -659.38 -786.93 -703.30 -561.96 -670.83 -815.66 -733.53 -885.06 -869.05 -737.30 -744.66 -469.89 -448.38 -334.65 -411.92 -369.23 -380.41 -415.62 -461.94 -473.53 -525.79 -570.23 -424.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Metals Recycling Operations 977.77 1052.31 1168.12 1161.93 911.81 984.62 1355.98 1143.22 1146.99 1212.12 1151.11 1079.91 721.24 636.47 416.69 628.74 525.29 574.91 656.77 737.04 765.34 800.01 884.10 752.77 NA NA NA NA NA NA NA NA 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, Steel Fabrication Operations 525.17 633.21 779.60 868.80 1091.08 1145.83 1090.20 930.10 680.05 493.93 331.71 259.02 219.91 246.59 218.43 221.44 246.45 246.72 241.42 228.67 251.61 250.75 217.90 201.70 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 NA NA NA

Operating, Steel Operations 3012.69 3261.07 3608.23 3185.63 3049.10 3873.54 4246.62 3931.65 4074.67 3911.17 3394.44 2642.85 1964.30 1775.78 1699.40 2016.15 1837.62 2008.20 2188.18 2200.16 2259.06 2586.63 2435.69 1981.77 NA NA NA NA NA NA NA NA 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, Corporate And Other 179.29 299.85 312.61 380.15 336.24 318.54 335.74 298.46 294.01 340.13 325.35 307.48 165.69 120.36 94.44 120.69 110.06 77.43 99.76 113.50 101.41 111.95 123.08 92.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Metals Recycling Operations, Other 489.70 531.56 575.75 578.46 448.53 512.56 706.25 563.59 596.31 625.02 575.41 609.90 374.22 364.01 260.11 336.88 282.43 294.00 333.67 385.91 412.78 412.80 459.39 364.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Steel Fabrication Operations, Other 4.59 3.02 0.19 0.04 1.10 5.55 4.44 0.12 0.04 0.12 0.86 2.04 1.93 5.05 3.18 0.51 0.28 0.64 0.00 0.19 0.01 0.12 0.46 0.21 NA NA NA NA NA NA NA NA 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, Steel Operations, Other -33.09 124.62 210.72 124.81 112.07 152.72 104.59 169.16 288.45 243.46 159.92 132.16 93.46 79.25 71.37 74.45 86.52 85.68 81.83 75.59 60.60 111.58 110.26 59.98 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 NA NA NA NA

Operating, Corporate And Other, Other 0.29 0.17 0.27 NA 0.25 0.00 0.37 0.66 0.26 0.45 1.11 0.56 0.28 0.06 0.00 0.09 0.00 0.10 0.12 0.25 0.12 1.29 0.12 0.15 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

Operating,US, Metals Recycling Operations 315.06 334.92 368.56 382.80 293.02 328.19 476.09 448.04 415.01 430.09 449.87 363.88 256.58 202.03 126.82 234.83 193.56 230.09 262.83 285.73 294.25 323.61 347.78 329.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,US, Steel Fabrication Operations 520.14 630.04 779.37 868.70 1089.98 1140.27 1085.71 929.84 679.96 493.45 330.71 256.96 217.90 241.44 214.95 220.94 245.88 245.91 240.44 228.43 251.52 250.62 217.44 201.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,US, Steel Operations 2728.27 2904.20 3123.48 2847.19 2786.40 3512.20 3929.65 3573.20 3627.64 3503.96 3086.39 2400.92 1800.25 1634.12 1578.25 1860.59 1688.28 1838.68 2040.76 2044.49 2115.93 2400.33 2127.55 1832.30 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

Operating,US, Corporate And Other 305.53 247.12 259.96 352.33 317.37 314.10 330.57 297.12 291.14 337.01 319.69 304.25 165.71 120.17 94.27 120.34 98.33 77.33 99.64 113.25 101.29 110.66 122.96 92.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Non Us, Metals Recycling Operations 173.01 185.82 223.81 200.66 170.26 143.88 173.64 131.58 135.67 157.00 125.83 106.13 90.44 70.43 29.76 57.02 49.30 50.82 60.27 65.41 58.31 63.61 76.92 58.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Non Us, Steel Fabrication Operations 0.43 0.14 0.04 0.07 0.00 0.00 0.04 0.14 0.05 0.35 0.14 0.02 0.08 0.10 0.30 NA 0.30 0.17 0.98 0.05 0.07 0.00 0.00 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

Operating, Non Us, Steel Operations 317.50 232.24 274.03 213.63 150.64 208.62 212.38 189.29 158.58 163.75 148.13 109.77 70.59 62.41 49.77 81.12 62.82 83.84 65.59 80.08 82.53 74.72 197.88 89.49 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

Operating, Non Us, Corporate And Other -126.52 52.56 52.38 27.82 18.62 4.44 4.79 0.68 2.61 2.66 4.55 2.67 -0.30 0.12 0.17 0.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Other -461.50 -659.38 -786.93 -703.30 -561.96 -670.83 -815.66 -733.53 -885.06 -869.05 -737.30 -744.66 -469.89 -448.38 -334.65 -411.92 -369.23 -380.41 -415.62 -461.94 -473.53 -525.79 -570.23 -424.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 3869.00 4116.29 4531.37 4451.02 4486.77 5294.77 5822.02 5248.21 5013.75 4764.51 4186.66 3326.01 2440.43 2197.77 2014.30 2436.70 2226.05 2392.01 2643.66 2671.89 2762.98 3085.22 2815.72 2456.08 2194.60 2314.46 2278.35 2227.57 1803.57 2000.87 1926.90 1648.39 1496.90 1831.66 1887.36 1923.97 2372.23 2224.55 1960.66 1715.52 1768.32 1803.54 1701.89 1681.97 NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 364.43 470.76 550.26 442.19 339.51 356.94 390.86 321.69 296.91 323.77 278.64 218.59 160.81 133.06 80.01 138.41 124.15 134.83 126.85 145.54 140.91 138.32 274.80 147.79 141.88 128.93 112.37 140.65 107.03 100.44 97.00 92.91 94.15 119.26 117.65 123.46 144.86 114.47 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 4233.42 4587.06 5081.63 4745.35 4655.20 5438.75 5964.50 5410.80 5304.09 5081.48 4453.56 3537.62 2601.24 2327.22 2092.96 2571.54 2350.20 2523.28 2766.36 2814.49 2903.89 3220.89 3083.82 2603.88 2336.48 2443.38 2390.72 2368.22 1910.60 2101.31 2023.90 1741.30 1591.05 1950.92 2005.01 2047.43 2517.09 2339.02 2069.76 1830.08 1864.15 1911.74 1801.34 1795.70 1705.00 1693.39 1909.80 1982.04 1858.35 2043.45 2079.73 2015.97 1528.13 1584.16 1632.80 1555.79

Nonrelated Party 4053.74 4408.86 4930.42 NA 4655.20 5438.75 5964.50 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 NA NA NA NA NA NA NA NA NA NA

Related Party 179.68 178.20 151.21 NA 171.09 212.96 248.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 4233.42 4587.06 5081.63 4893.21 4826.29 5651.71 6212.88 5569.90 5310.66 5088.29 4465.31 3544.60 2601.24 2330.83 2094.30 2575.10 2350.20 2526.84 2770.51 2814.49 2903.89 3223.55 3090.53 2597.31 2336.48 2443.38 2390.72 2368.22 1910.60 2101.31 2023.90 1741.30 1591.05 1950.92 2005.01 2047.43 2517.09 2339.02 2069.76 1830.08 1864.15 1911.74 1801.34 1795.70 1705.00 1693.39 1909.80 1982.04 1858.35 2043.45 2079.73 2015.97 1528.13 1584.16 1632.80 1555.79

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Interest Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

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CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept