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2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 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

Weighted Average Number Of Diluted Shares Outstanding 63.28 NA 72.01 73.08 65.70 NA 63.09 63.23 63.62 NA 63.23 63.22 64.35 NA 62.60 61.72 62.41 NA 60.93 60.60 60.36 NA 60.16 60.00 59.95 NA 59.90 59.88 59.88 NA 59.60 59.56 58.57 NA 53.95 53.88 53.85 NA 53.71 59.49 53.82 NA 53.50 53.49 53.77 NA 59.39 59.50 66.61 NA 53.33 53.52 53.45 NA 53.06 53.39 40.51 NA 51.77 51.41 NA

Weighted Average Number Of Shares Outstanding Basic 63.28 NA 72.01 72.74 64.93 NA 62.60 62.93 62.91 NA 62.80 62.67 63.86 NA 62.34 61.72 61.47 NA 60.93 60.60 60.36 NA 60.16 60.00 59.95 NA 59.90 59.75 59.71 NA 59.60 59.56 58.57 NA 53.95 53.88 53.85 NA 53.71 53.69 53.66 NA 53.50 53.49 53.47 NA 53.44 53.43 51.82 NA 42.18 42.16 42.10 NA 42.03 41.98 40.51 NA 34.87 34.81 NA

Earnings Per Share Basic -0.01 0.02 -0.25 0.03 0.14 -0.03 0.31 0.48 0.51 0.67 0.69 1.07 0.37 0.44 0.18 -0.04 0.22 -0.28 -0.21 -0.08 -0.42 -0.41 -0.33 -0.12 0.02 -0.23 -0.03 0.02 0.23 -0.55 -0.22 -0.17 -0.18 -0.26 -0.21 -0.07 -0.27 -1.07 -0.79 0.13 0.00 -1.58 -0.17 -0.38 0.04 -0.29 0.15 0.43 0.38 -0.07 0.46 1.05 0.84 0.34 0.50 0.60 -0.07 -0.47 0.12 0.13 0.06

Earnings Per Share Diluted -0.01 0.02 -0.25 0.03 0.14 -0.04 0.31 0.48 0.50 0.66 0.68 1.06 0.37 0.44 0.18 -0.04 0.22 -0.28 -0.21 -0.08 -0.42 -0.41 -0.33 -0.12 0.02 -0.23 -0.03 0.02 0.23 -0.55 -0.22 -0.17 -0.18 -0.26 -0.21 -0.07 -0.27 -1.07 -0.79 0.12 0.00 -1.58 -0.17 -0.38 0.04 -0.29 0.15 0.40 0.30 -0.07 0.39 0.84 0.68 0.29 0.42 0.49 -0.07 -0.47 0.11 0.12 0.06

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 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 490.71 383.57 447.99 532.17 482.21 390.20 401.78 481.18 548.64 509.77 530.72 572.89 556.00 487.68 450.38 438.64 403.52 326.91 304.77 286.13 341.50 301.79 345.90 390.60 410.37 363.40 384.72 428.90 425.38 376.03 370.99 364.40 357.50 307.29 306.19 330.21 321.79 307.81 308.84 376.07 402.06 383.28 449.58 523.73 538.94 494.41 497.51 593.29 578.39 493.64 404.72 459.23 463.09 402.92 398.81 404.45 280.83 232.67 222.82 229.66 196.45

Revenues 490.71 383.57 447.99 532.17 482.21 390.20 401.78 481.18 548.64 509.77 530.72 572.89 556.00 487.68 450.38 438.64 403.52 326.91 304.77 286.13 341.50 301.79 345.90 390.60 410.37 363.40 384.72 428.90 425.38 376.03 370.99 364.40 357.50 307.29 306.19 330.21 321.79 307.81 308.84 376.07 402.06 383.28 449.58 523.73 538.94 494.41 497.51 593.29 578.39 493.64 404.72 459.23 463.09 402.92 398.81 404.45 280.83 232.67 222.82 229.66 196.45

Cost Of Goods And Services Sold 422.06 342.39 389.18 451.73 404.84 331.88 335.71 395.28 453.09 433.07 443.09 463.24 469.27 425.16 390.09 377.17 350.25 289.80 273.45 255.26 311.68 283.46 318.81 352.29 365.11 326.71 341.01 370.59 365.82 330.16 330.85 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 NA

Gross Profit 68.64 41.19 58.80 80.44 77.37 58.32 66.07 85.89 95.56 76.69 87.63 109.65 86.73 62.52 60.29 61.47 53.27 25.89 31.32 29.87 27.24 18.33 27.10 38.31 45.26 36.69 43.70 58.31 59.56 35.32 39.66 43.56 39.73 32.54 32.98 45.08 31.89 17.81 26.15 51.05 42.79 24.25 45.30 22.56 54.55 49.28 62.51 86.66 96.75 51.53 67.16 82.09 93.36 58.51 52.99 63.89 56.27 16.15 27.95 33.90 26.09

Research And Development Expense 4.54 4.45 4.20 4.22 3.65 3.14 3.17 3.22 3.01 2.81 2.43 2.24 2.92 2.65 2.37 2.53 2.55 2.23 2.24 2.13 2.41 2.39 2.31 2.54 2.62 2.92 2.59 2.75 2.88 2.39 2.46 2.61 2.84 2.18 2.60 2.71 2.48 2.31 2.98 2.78 3.09 4.24 2.86 3.19 3.71 2.88 2.78 2.80 2.70 2.69 1.76 1.19 1.51 1.24 0.80 1.01 1.18 1.28 1.11 1.90 NA

Selling General And Administrative Expense 49.85 51.26 49.53 51.58 39.42 32.02 33.59 34.86 34.47 30.49 31.41 34.67 36.23 32.96 32.22 32.57 34.03 37.09 33.45 28.44 31.96 31.09 34.95 35.75 35.91 32.48 33.71 36.70 35.92 35.12 39.75 34.46 41.34 37.28 36.35 36.30 35.06 31.36 35.51 37.85 35.67 40.49 41.28 45.01 46.84 42.54 38.73 43.65 42.44 46.41 25.50 23.41 30.84 35.50 8.55 16.57 25.29 21.56 12.04 12.16 NA

Operating Income Loss 11.80 -17.02 2.81 22.32 25.07 20.72 26.98 45.90 55.14 40.90 50.49 69.70 44.71 24.32 22.90 23.72 14.23 -15.84 -6.81 -3.10 -9.60 -17.52 -12.62 -2.43 4.14 -0.93 4.82 16.23 18.10 -4.94 -5.14 3.96 -7.06 -9.08 -8.25 3.95 -7.95 -18.16 -14.46 7.53 0.81 -65.91 -2.51 -29.47 0.26 0.55 17.05 36.91 47.88 -1.10 36.17 80.97 58.67 19.51 41.39 43.95 26.88 -9.13 12.52 17.43 NA

Interest Expense NA NA 9.01 7.19 5.49 2.60 3.93 5.76 6.49 6.96 7.22 7.71 7.91 8.28 7.82 8.60 7.52 7.48 7.25 8.01 8.04 8.55 8.36 8.29 7.93 7.67 7.60 7.67 7.52 7.65 7.54 7.32 7.72 7.33 8.71 7.98 8.51 8.35 8.29 8.64 8.76 9.43 8.95 8.93 9.26 11.20 12.41 13.07 10.44 8.96 6.19 6.22 6.29 6.21 6.62 6.15 6.28 6.95 5.87 6.79 NA

Interest Paid Net 3.21 16.68 2.54 17.11 0.84 14.30 0.49 14.62 0.86 14.79 0.79 15.16 0.87 9.59 8.56 15.36 1.06 13.16 0.88 14.40 0.79 14.44 1.64 15.22 1.20 13.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 4.23 -26.24 12.91 15.45 9.74 -2.32 4.72 9.43 14.22 -15.96 11.45 19.00 8.68 -8.78 5.34 1.99 2.59 4.57 0.34 1.98 0.06 2.71 2.06 -3.22 1.92 3.02 2.84 1.68 -0.79 5.24 2.40 0.13 3.44 0.70 -2.07 3.65 1.00 35.09 0.28 1.51 1.40 -6.17 -5.13 -7.17 -3.35 -13.87 5.71 21.00 12.20 21.89 13.59 31.04 20.09 2.41 12.69 14.80 7.69 -10.08 2.57 2.92 NA

Income Taxes Paid 3.42 NA 4.61 6.27 5.55 NA 4.90 8.92 3.77 NA 18.91 6.73 2.08 NA 3.67 3.40 3.70 NA 2.13 3.22 1.51 NA 1.92 2.89 1.31 NA 2.35 2.52 2.51 NA -2.67 2.57 0.65 NA 0.95 2.23 1.14 NA 1.28 2.88 -3.76 -33.58 1.54 1.95 4.51 2.84 18.50 27.20 10.00 22.92 16.73 37.00 10.70 13.71 6.52 10.50 0.10 NA NA NA NA

Profit Loss 0.02 1.21 -18.20 3.42 9.97 -1.28 19.66 31.89 33.43 42.97 42.71 68.92 24.58 28.29 10.80 -2.43 13.22 -19.48 -13.45 -4.64 -27.50 -25.80 -20.04 -6.68 1.01 -14.08 2.68 5.74 14.69 -35.74 -11.22 -6.54 -10.59 -14.65 -10.92 -2.45 -8.73 -55.90 -37.61 4.28 -1.06 -83.39 -17.02 -24.89 -5.13 -20.21 7.65 22.86 19.39 -4.59 18.83 44.33 35.39 14.09 21.52 25.28 -3.04 -16.59 4.01 4.57 NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -0.01 -0.02 -0.14 -0.07 0.00 0.73 -0.08 -0.04 -0.11 0.40 0.29 0.28 0.30 0.06 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 -0.65 1.34 -18.25 2.15 9.20 -2.56 19.28 30.21 31.84 42.04 43.17 67.17 23.92 27.60 11.19 -2.77 13.57 -17.21 -12.64 -5.04 -25.49 -24.84 -19.14 -6.42 1.98 -12.29 2.29 5.70 16.36 -30.28 -12.02 -6.29 -11.45 -12.98 -9.95 -1.90 -9.15 -51.16 -31.48 6.77 0.23 -53.05 -9.07 -20.51 2.16 -15.58 8.09 23.22 19.48 -3.50 19.58 44.06 35.42 14.46 21.16 25.29 -3.04 -16.59 4.01 4.57 2.08

Comprehensive Income Net Of Tax 38.71 -45.59 -5.47 -16.66 -4.68 45.38 -6.14 32.50 39.74 63.86 14.82 49.11 43.23 24.75 -4.64 12.43 -12.18 8.58 -6.71 -4.68 -56.18 -9.87 -38.56 -1.10 -2.84 -15.69 -9.36 -29.73 24.67 -32.78 1.54 4.02 -1.62 -29.73 -10.16 1.64 3.74 -62.09 -57.35 12.11 -43.42 -82.16 -40.15 -15.97 8.16 -1.73 9.56 1.92 20.93 -23.56 18.82 31.18 45.74 3.50 -2.54 43.73 -3.44 NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 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 1722.01 1584.95 1686.72 1734.07 1813.60 1289.24 1257.73 1305.15 1344.81 1284.63 1247.48 1289.18 1269.30 1182.68 1144.26 1127.44 1071.45 1031.88 1016.35 1031.29 1060.25 1114.31 1189.60 1269.53 1325.26 1251.26 1274.08 1310.37 1353.06 1290.11 1329.91 1311.95 1326.23 1262.95 1308.06 1308.47 1307.96 1275.19 1336.75 1420.41 1442.47 1495.72 1672.95 1762.51 1858.50 1821.23 1947.76 1944.55 2054.35 1693.11 1158.13 1094.00 1099.20 1010.29 1011.21 1071.69 NA 787.47 NA NA NA

Liabilities 1182.56 1091.30 1088.67 1120.45 1182.66 821.83 824.55 854.19 921.60 901.49 926.49 983.51 1023.58 955.51 944.66 924.26 882.32 830.62 822.14 829.64 856.33 850.32 916.43 925.92 964.78 861.35 865.54 894.87 905.64 866.84 867.78 852.53 868.98 868.21 884.78 874.46 876.74 853.33 847.76 865.92 899.09 905.67 963.57 996.89 1076.37 1023.20 1236.72 1243.83 1365.43 1072.49 635.88 616.92 655.51 613.41 618.86 672.99 NA 509.15 NA NA NA

Liabilities And Stockholders Equity 1722.01 1584.95 1686.72 1734.07 1813.60 1289.24 1257.73 1305.15 1344.81 1284.63 1247.48 1289.18 1269.30 1182.68 1144.26 1127.44 1071.45 1031.88 1016.35 1031.29 1060.25 1114.31 1189.60 1269.53 1325.26 1251.26 1274.08 1310.37 1353.06 1290.11 1329.91 1311.95 1326.23 1262.95 1308.06 1308.47 1307.96 1275.19 1336.75 1420.41 1442.47 1495.72 1672.95 1762.51 1858.50 1821.23 1947.76 1944.55 2054.35 1693.11 1158.13 1094.00 1099.20 1010.29 1011.21 1071.69 NA 787.47 NA NA NA

Stockholders Equity 534.25 496.07 597.77 609.34 630.14 467.06 433.22 450.10 420.81 381.24 315.76 299.35 248.37 229.30 177.92 181.55 168.00 179.26 169.84 175.37 179.14 234.85 244.23 282.93 284.39 279.05 295.76 305.07 343.25 320.93 355.93 355.21 354.64 293.87 324.07 335.49 335.31 345.06 412.24 530.19 517.18 560.77 641.51 680.74 695.55 687.72 688.37 677.96 662.84 594.45 494.86 475.28 442.07 395.24 390.07 396.78 NA 278.31 NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 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 1026.39 912.04 1025.74 1092.48 1155.14 876.78 881.32 934.25 970.47 909.63 900.65 929.38 911.47 813.30 796.24 772.24 715.57 658.60 638.41 641.20 638.89 644.26 732.39 786.21 837.47 779.48 804.67 836.25 850.93 783.19 785.90 775.06 784.09 726.24 754.92 750.05 733.45 710.00 750.70 807.02 833.60 835.93 937.13 974.42 1052.87 1007.88 1244.02 1246.97 1323.26 979.00 689.00 670.14 655.04 564.59 567.41 584.18 NA 487.94 NA NA NA

Cash And Cash Equivalents At Carrying Value 174.43 195.97 227.29 224.10 NA 220.25 NA NA NA NA 116.58 116.70 98.14 98.11 94.64 95.80 95.95 117.43 98.77 80.16 60.38 66.80 78.60 66.37 68.31 81.69 96.80 106.49 112.43 143.57 155.68 143.24 131.16 147.83 215.51 207.24 191.10 200.19 193.81 187.48 190.55 201.45 180.27 162.95 200.09 189.36 447.46 424.39 508.45 189.11 134.89 149.45 129.31 129.17 94.27 114.16 230.05 239.50 159.31 158.25 NA

Accounts Receivable Net Current 323.26 211.72 272.84 316.64 355.56 219.15 238.59 280.69 325.97 266.76 282.14 299.07 309.41 255.18 261.45 265.73 249.90 193.01 192.76 192.41 211.98 185.24 221.23 272.01 295.33 241.83 259.35 282.40 294.50 226.70 236.22 219.92 232.24 179.38 184.35 196.72 216.42 177.39 183.75 224.69 239.47 199.38 248.33 302.50 328.03 263.05 290.25 335.85 329.37 297.80 228.38 237.42 245.95 189.53 213.88 243.48 NA 89.00 NA NA NA

Inventory Net 455.94 437.19 453.63 464.65 504.94 365.16 360.14 378.26 388.98 397.22 412.97 422.76 424.20 392.62 373.01 345.34 313.47 293.68 284.23 294.54 306.07 333.36 351.87 385.37 412.24 395.74 381.97 372.73 368.44 339.84 331.38 323.49 292.40 269.29 278.08 273.74 265.17 269.79 287.13 306.09 307.32 331.43 375.27 386.70 394.55 384.92 375.89 368.96 378.37 366.38 247.78 214.86 214.15 190.87 183.15 183.76 NA 127.98 NA NA NA

Other Assets Current NA 6.25 NA NA NA 7.02 NA NA NA 1.29 NA NA NA 3.35 NA NA NA 2.42 NA NA NA 3.42 NA NA NA 5.63 NA NA NA 5.48 NA NA NA 7.72 NA NA NA 9.23 NA NA NA 10.98 NA NA NA 8.40 NA NA NA 10.73 NA NA NA 6.54 NA NA NA 4.61 NA NA NA

Prepaid Expense And Other Assets Current 72.76 67.15 71.98 87.09 91.00 72.23 70.68 78.86 91.40 86.07 88.95 90.84 79.72 67.40 67.14 65.37 56.23 54.48 56.01 74.09 60.46 58.87 80.69 62.47 61.59 60.23 66.55 74.63 75.56 73.08 62.63 78.41 78.29 79.73 76.97 72.35 60.76 62.63 70.26 74.79 74.09 80.23 91.45 80.55 86.35 114.35 97.29 87.56 74.87 75.14 45.26 38.64 31.53 28.25 31.08 29.67 NA 18.66 NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 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 1222.46 1172.26 1202.07 1197.69 1337.94 1060.43 1030.49 1034.94 1023.04 1008.98 994.34 1005.01 990.66 987.65 992.87 996.73 982.82 995.88 999.45 1013.83 1005.86 1045.25 1023.50 1036.04 1022.54 1020.35 1009.39 1016.58 1041.30 1033.48 1040.53 1030.16 1023.53 1006.40 1006.93 996.50 999.07 968.21 972.45 990.28 973.97 1011.33 1028.51 1059.54 1086.88 1082.75 995.37 981.18 1002.42 979.88 727.74 706.25 705.12 701.70 NA NA NA 577.40 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 783.30 751.04 761.77 749.96 887.49 738.73 728.01 727.33 722.59 712.37 706.73 708.18 692.38 686.54 690.28 686.52 675.20 676.03 674.50 676.18 661.78 670.45 657.38 660.04 643.86 635.48 624.41 623.32 623.88 612.24 600.45 594.43 584.20 569.20 559.85 547.03 541.06 518.19 513.10 506.87 491.38 483.91 461.87 455.52 458.07 443.94 433.66 427.02 435.87 411.54 390.97 381.58 371.20 366.95 NA NA NA 329.35 NA NA NA

Amortization Of Intangible Assets 0.30 0.70 -0.30 0.90 0.20 0.10 0.20 0.10 0.20 0.10 0.10 0.10 0.10 0.00 0.30 0.00 0.30 0.70 0.40 0.60 0.60 0.70 0.40 0.60 0.50 0.50 0.50 0.60 0.70 0.80 0.70 0.80 0.70 0.10 2.10 1.10 0.70 0.50 2.50 1.80 0.90 1.10 3.30 2.30 1.10 1.30 0.50 0.60 0.60 0.60 0.40 0.10 0.00 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 439.16 421.22 440.30 447.73 450.45 321.69 302.48 307.61 300.45 296.61 287.62 296.83 298.29 301.11 302.59 310.21 307.62 319.85 324.96 337.65 344.08 374.80 366.12 376.00 378.68 384.87 384.99 393.26 417.43 421.25 440.08 435.73 439.33 437.20 447.08 449.47 458.00 450.02 459.35 483.41 482.59 527.41 566.64 604.02 628.81 638.81 561.71 554.15 566.55 568.34 336.77 324.68 333.92 334.74 333.57 353.55 NA 248.05 NA NA NA

Goodwill 29.56 29.56 35.81 12.87 12.87 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 0.00 0.00 0.00 0.00 0.00 38.08 42.90 41.27 42.08 22.53 22.34 25.10 24.94 25.38 11.65 NA 19.84 18.75 NA NA 0.00 NA NA NA

Intangible Assets Net Excluding Goodwill 11.71 11.98 13.04 16.51 17.05 1.43 NA NA NA 1.61 1.39 1.42 1.46 1.50 1.53 1.57 1.70 1.98 7.61 8.54 8.28 9.77 9.97 10.80 11.33 11.65 12.44 13.32 14.52 15.28 15.80 16.24 17.03 16.40 17.35 17.57 18.21 17.80 18.47 21.32 21.92 23.69 26.55 30.85 30.83 32.61 17.45 17.64 20.68 21.21 NA NA NA 0.64 NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 11.71 11.98 13.04 16.51 17.05 1.39 NA NA NA 1.61 NA NA NA 1.50 NA NA NA 1.98 NA NA NA 9.77 NA NA NA 11.65 NA NA NA 15.28 NA NA NA 16.40 NA NA NA 17.80 NA NA NA 23.69 NA NA NA 32.61 NA NA NA 21.21 NA NA NA 0.00 NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 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 454.98 387.36 431.30 454.28 495.06 372.38 374.82 403.25 467.86 446.16 470.95 497.26 491.89 450.81 436.91 413.61 382.25 329.71 315.25 298.57 341.95 327.15 365.95 392.62 439.24 375.07 381.74 407.46 413.41 372.92 354.13 347.66 361.69 366.10 373.65 356.86 351.94 270.10 272.00 282.79 317.08 301.56 335.81 370.59 443.34 386.57 453.48 451.16 570.15 461.70 195.49 187.62 212.15 175.77 195.67 227.52 NA 92.35 NA NA NA

Accounts Payable Current 283.22 219.59 234.30 257.27 287.93 201.20 194.50 231.88 276.07 263.38 256.71 284.80 302.38 278.10 253.82 239.00 221.61 167.21 150.88 136.80 179.93 158.65 182.34 209.42 250.92 212.13 208.24 226.04 227.95 195.50 184.33 187.08 186.16 148.25 152.39 145.57 138.13 123.15 128.00 135.76 152.92 146.31 169.44 200.55 213.46 176.72 195.12 211.88 210.59 180.06 106.67 109.56 112.67 76.57 98.90 114.84 NA 35.28 NA NA NA

Other Accrued Liabilities Current 25.64 26.31 27.67 26.11 31.39 22.11 20.75 21.32 21.72 18.61 NA NA NA 27.01 NA NA NA 17.96 NA NA NA 21.26 NA NA NA 21.23 NA NA NA 18.75 NA NA NA 15.79 NA NA NA 25.16 NA NA NA 33.84 NA NA NA 38.43 NA NA NA 48.01 NA NA NA 23.29 NA NA NA 13.89 NA NA NA

Other Liabilities Current 146.07 143.29 168.90 171.41 176.15 154.26 162.76 152.83 167.95 151.93 181.94 168.40 151.66 140.21 152.23 140.32 129.56 131.38 131.73 120.98 115.74 107.25 119.38 111.83 121.98 111.05 123.24 129.06 130.28 133.77 133.63 118.02 129.28 120.44 130.24 122.25 125.03 115.72 122.97 121.97 134.41 129.02 137.85 139.46 148.57 134.79 153.48 134.17 128.90 135.84 81.30 70.46 99.48 87.47 88.54 102.35 NA 57.07 NA NA NA

Contract With Customer Liability Current 11.85 15.00 16.23 18.97 13.95 15.49 17.45 17.42 9.00 16.28 NA NA NA 9.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 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 588.03 568.29 521.52 553.79 NA 426.09 NA NA NA 445.62 NA NA NA 484.95 NA NA NA 464.70 NA NA NA 504.60 NA NA NA 461.46 NA NA NA 450.82 NA NA 455.95 506.17 501.12 503.61 508.29 511.63 513.48 520.34 523.52 522.74 526.04 527.97 576.80 572.75 742.27 743.96 864.83 587.24 321.41 320.48 317.88 329.60 NA NA NA 373.56 NA NA NA

Deferred Finance Costs Noncurrent Net NA 2.65 NA NA NA 0.20 NA NA NA 0.26 NA NA NA 0.33 NA NA NA 0.14 NA NA NA 0.26 NA NA NA 0.27 NA NA NA 0.35 NA NA NA 0.27 NA NA NA 5.51 NA NA NA 7.08 NA NA NA 8.65 NA NA NA 6.79 NA NA NA 7.07 NA NA NA 10.41 NA NA NA

Long Term Debt And Capital Lease Obligations 571.59 552.97 503.43 535.91 554.44 409.18 409.75 411.67 413.37 414.76 414.57 441.12 484.60 452.45 451.00 452.73 440.58 433.58 431.79 462.24 444.55 443.35 464.83 445.39 432.76 409.57 411.02 409.61 407.61 407.17 411.23 408.79 NA 408.76 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

Deferred Income Tax Liabilities Net 8.65 6.42 2.52 4.56 4.71 2.23 2.83 3.31 3.44 3.42 4.24 4.89 4.12 3.98 3.14 4.28 3.19 3.90 1.77 2.82 2.64 6.67 7.43 8.82 9.63 9.42 10.36 11.77 14.38 13.54 17.81 18.25 NA 13.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 5.21 -2.42 0.29 4.28 0.79 0.35 -0.03 0.86 2.40 1.90 5.22 6.33 -2.65 -2.13 -3.32 -3.37 -3.86 -3.00 -0.63 1.28 -0.22 4.14 3.94 5.16 5.28 -8.95 -7.12 -7.11 -11.21 -10.85 -4.82 -4.63 -4.21 -3.94 -3.58 -2.26 -0.86 -0.38 1.13 24.30 26.20 29.29 67.87 84.88 86.57 110.31 22.67 22.75 26.07 26.16 27.39 1.80 1.61 1.64 2.28 1.92 NA 0.00 NA NA NA

Other Liabilities Noncurrent 39.53 38.54 42.23 32.00 32.98 38.04 37.15 35.96 36.93 37.15 36.73 40.24 42.96 48.27 53.61 53.64 56.30 63.43 73.32 66.01 67.19 73.14 78.22 79.09 83.15 67.29 62.42 66.03 70.25 73.20 84.61 77.83 81.22 80.16 84.41 86.18 89.78 88.32 83.32 84.33 83.09 89.03 81.76 76.13 76.86 77.94 98.63 103.52 100.04 107.10 73.50 73.18 87.07 81.07 68.23 79.36 NA 41.27 NA NA NA

Operating Lease Liability Noncurrent 107.80 106.02 109.19 93.69 95.47 6.15 5.16 2.79 2.12 2.41 2.83 4.50 4.87 11.35 13.24 13.21 13.52 17.14 15.13 15.92 14.83 17.36 NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 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 534.25 496.07 597.77 609.34 630.14 467.06 433.22 450.10 420.81 381.24 315.76 299.35 248.37 229.30 177.92 181.55 168.00 179.26 169.84 175.37 179.14 234.85 244.23 282.93 284.39 279.05 295.76 305.07 343.25 320.93 355.93 355.21 354.64 293.87 324.07 335.49 335.31 345.06 412.24 530.19 517.18 560.77 641.51 680.74 695.55 687.72 688.37 677.96 662.84 594.45 494.86 475.28 442.07 395.24 390.07 396.78 NA 278.31 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 539.46 493.66 598.05 613.62 630.93 467.42 433.19 450.96 423.21 383.14 320.99 305.67 245.72 227.17 174.59 178.18 164.13 176.26 169.21 176.66 178.92 238.99 248.18 288.09 289.67 270.10 288.64 297.96 332.05 310.08 351.11 350.58 350.43 289.93 320.48 333.24 334.45 344.68 413.37 554.49 543.38 590.06 709.39 765.62 782.12 798.04 711.04 700.72 688.92 620.61 522.25 477.08 443.69 396.88 392.35 398.70 NA 278.31 NA NA NA

Additional Paid In Capital Common Stock 735.62 740.22 738.42 736.72 735.54 569.07 567.40 565.73 564.49 565.55 564.18 562.77 561.85 562.34 535.70 534.70 533.57 532.74 531.89 531.58 532.82 532.07 533.54 527.76 528.30 519.50 520.39 524.47 529.48 531.71 534.52 535.44 538.71 479.07 480.38 481.93 483.37 497.01 502.76 563.23 562.32 562.37 562.01 560.92 559.58 558.64 557.47 556.46 554.49 507.20 384.00 383.10 381.33 380.30 378.88 377.56 NA 300.54 NA NA NA

Retained Earnings Accumulated Deficit 163.41 164.06 162.72 180.97 178.82 169.62 172.19 152.91 122.70 90.86 48.82 5.65 -61.52 -85.44 -113.04 -124.22 -121.45 -135.03 -117.81 -105.17 -100.12 -74.33 -49.20 -29.75 -23.03 -29.05 -16.46 -22.47 -27.87 -44.02 -13.45 -1.13 5.46 14.27 27.52 37.75 39.91 49.30 100.73 132.47 125.97 126.01 179.32 188.66 209.44 207.54 223.39 215.56 180.94 161.73 165.47 146.10 102.26 67.05 52.80 37.86 NA 16.03 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -246.52 -285.88 -238.95 -251.74 -232.93 -219.04 -266.98 -241.56 -243.86 -251.75 -273.58 -245.24 -227.18 -246.48 -243.63 -227.80 -243.01 -217.25 -243.05 -248.98 -249.35 -218.65 -233.62 -208.00 -213.32 -203.57 -200.17 -188.52 -148.77 -157.08 -154.57 -168.13 -178.44 -188.28 -171.53 -171.32 -174.86 -187.75 -176.80 -150.92 -156.26 -112.63 -83.49 -52.41 -56.89 -61.79 -75.64 -77.11 -55.50 -56.95 -36.90 -36.13 -23.25 -33.58 -22.97 0.73 NA -17.04 NA NA NA

Treasury Stock Value 118.26 122.34 64.42 56.62 51.30 52.59 39.39 26.98 22.53 23.42 23.66 23.85 24.78 1.12 1.12 1.12 1.12 1.20 1.20 2.06 4.21 4.23 6.49 7.08 7.57 7.83 8.00 8.41 8.52 8.61 9.50 9.89 10.02 10.12 11.23 11.78 12.03 12.42 13.38 13.51 13.77 13.90 15.25 15.34 15.49 15.59 15.77 15.87 16.00 16.45 16.52 16.60 17.07 17.34 17.45 18.17 NA 19.32 NA NA NA

Minority Interest 5.21 -2.42 0.29 4.28 0.79 0.35 -0.03 0.86 2.40 1.90 5.22 6.33 -2.65 -2.13 -3.32 -3.37 -3.86 -3.00 -0.63 1.28 -0.22 4.14 3.94 5.16 5.28 -8.95 -7.12 -7.11 -11.21 -10.85 -4.82 -4.63 -4.21 -3.94 -3.58 -2.26 -0.86 -0.38 1.13 24.30 26.20 29.29 67.87 84.88 86.57 110.31 22.67 22.75 26.07 26.16 27.39 1.80 1.61 1.64 2.28 1.92 NA 0.00 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value -0.93 NA 1.80 1.77 0.03 NA 1.49 1.51 0.70 NA 1.17 1.46 0.49 NA 0.65 0.78 0.57 NA 0.86 0.58 0.49 NA 0.35 0.29 0.27 0.28 0.23 0.55 0.07 0.37 0.22 0.75 0.20 0.79 0.23 0.56 0.37 0.58 0.41 1.03 0.31 2.19 1.02 1.27 0.88 1.09 0.93 1.84 0.96 1.13 0.78 1.38 0.79 0.64 0.36 NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 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 -38.59 8.74 59.91 70.84 2.00 39.24 51.22 64.80 24.09 58.44 53.32 67.44 -18.52 13.02 15.20 -1.52 -15.96 9.80 41.93 1.53 3.97 14.23 41.21 5.62 -15.62 -3.47 -2.78 5.76 -35.68 13.92 15.34 -16.01 -14.54 -10.48 24.31 27.34 2.33 33.39 22.69 7.84 -6.97 36.73 34.29 43.05 17.99 -15.54 45.58 65.33 21.28 45.08 85.09 48.68 20.65 16.11 18.95 -25.04 -5.59 43.06 16.84 NA NA

Net Cash Provided By Used In Investing Activities -14.83 -12.57 -17.76 -12.51 -158.76 -17.24 -12.41 -15.84 -11.44 -13.97 -12.91 -12.29 2.41 -14.49 -9.22 -5.57 -8.32 7.86 13.47 6.83 5.07 4.03 -40.13 -22.23 -34.26 -11.92 -7.48 -10.52 -7.01 -9.35 1.83 33.70 -7.82 -60.57 -12.40 -10.38 -6.38 -19.04 -11.10 -19.80 -9.09 -11.68 -14.08 -26.77 -11.96 -132.66 -17.72 -21.30 -21.39 4.55 -68.44 -18.55 -8.05 14.28 -37.16 -105.07 -2.85 -8.78 -8.27 NA NA

Net Cash Provided By Used In Financing Activities 18.61 -8.50 -40.82 -31.83 145.71 -16.02 -14.20 -15.35 -10.45 -3.77 -34.92 -34.33 11.71 6.67 -3.57 3.77 7.07 -4.63 -36.73 11.09 -8.29 -31.83 13.91 13.30 36.74 0.47 2.12 4.49 10.46 -15.75 -6.43 -6.05 4.15 6.03 -3.23 -1.78 -7.45 -2.49 -2.03 3.79 8.99 -0.08 1.46 -47.65 2.41 -106.90 -6.55 -123.25 319.38 4.94 -9.58 -9.19 -12.28 4.05 -0.84 14.19 -1.01 45.91 -7.51 NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 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 -38.59 8.74 59.91 70.84 2.00 39.24 51.22 64.80 24.09 58.44 53.32 67.44 -18.52 13.02 15.20 -1.52 -15.96 9.80 41.93 1.53 3.97 14.23 41.21 5.62 -15.62 -3.47 -2.78 5.76 -35.68 13.92 15.34 -16.01 -14.54 -10.48 24.31 27.34 2.33 33.39 22.69 7.84 -6.97 36.73 34.29 43.05 17.99 -15.54 45.58 65.33 21.28 45.08 85.09 48.68 20.65 16.11 18.95 -25.04 -5.59 43.06 16.84 NA NA

Net Income Loss -0.65 1.34 -18.25 2.15 9.20 -2.56 19.28 30.21 31.84 42.04 43.17 67.17 23.92 27.60 11.19 -2.77 13.57 -17.21 -12.64 -5.04 -25.49 -24.84 -19.14 -6.42 1.98 -12.29 2.29 5.70 16.36 -30.28 -12.02 -6.29 -11.45 -12.98 -9.95 -1.90 -9.15 -51.16 -31.48 6.77 0.23 -53.05 -9.07 -20.51 2.16 -15.58 8.09 23.22 19.48 -3.50 19.58 44.06 35.42 14.46 21.16 25.29 -3.04 -16.59 4.01 4.57 2.08

Profit Loss 0.02 1.21 -18.20 3.42 9.97 -1.28 19.66 31.89 33.43 42.97 42.71 68.92 24.58 28.29 10.80 -2.43 13.22 -19.48 -13.45 -4.64 -27.50 -25.80 -20.04 -6.68 1.01 -14.08 2.68 5.74 14.69 -35.74 -11.22 -6.54 -10.59 -14.65 -10.92 -2.45 -8.73 -55.90 -37.61 4.28 -1.06 -83.39 -17.02 -24.89 -5.13 -20.21 7.65 22.86 19.39 -4.59 18.83 44.33 35.39 14.09 21.52 25.28 -3.04 -16.59 4.01 4.57 NA

Depreciation Depletion And Amortization 15.87 20.64 12.64 15.42 12.00 10.84 10.03 10.73 10.83 10.46 10.04 10.90 11.35 11.65 11.43 12.36 12.56 14.28 13.26 13.33 13.79 13.03 13.54 13.14 14.67 14.22 13.22 14.85 15.33 14.41 14.54 15.02 14.47 14.88 14.27 15.37 15.25 16.64 16.38 18.12 18.48 20.91 20.97 23.54 23.27 24.29 16.30 20.05 19.98 18.23 12.31 11.71 11.84 12.15 11.61 11.85 9.30 9.95 8.98 NA NA

Increase Decrease In Accounts Receivable 97.10 -44.94 -37.32 -34.70 43.14 -25.37 -33.83 -42.22 58.54 -16.30 -6.03 -7.80 57.33 -0.72 2.69 8.96 63.80 -7.67 0.53 -22.95 45.33 -40.71 -43.32 -25.89 53.08 -16.73 -17.82 4.78 65.85 -8.24 11.84 -13.30 48.18 -1.22 -12.58 -22.36 32.15 -9.03 -28.62 -19.00 56.15 -41.05 -42.62 -32.49 61.48 -27.44 -47.33 13.37 34.98 -59.94 -27.56 -3.33 54.99 237.91 20.20 -202.52 50.02 68.12 3.76 NA NA

Increase Decrease In Inventories 5.34 2.43 -19.15 -34.90 0.14 0.56 -8.10 -12.61 -11.49 -24.58 5.30 4.64 34.24 23.35 36.42 25.77 27.31 -1.08 -13.61 -16.44 -6.61 -26.73 -22.66 -31.82 17.56 15.36 14.95 21.50 26.11 9.48 2.36 29.18 14.55 -2.57 3.46 6.76 -12.02 -17.85 -4.76 -2.76 -5.96 -26.99 3.01 -3.96 7.01 11.68 4.00 -1.71 16.31 -60.84 10.59 3.89 22.45 102.97 -12.84 -40.22 5.70 33.85 2.44 NA NA

Increase Decrease In Accounts Payable 51.19 -0.67 -25.57 -28.13 25.20 0.03 -30.75 -42.24 10.24 1.76 -17.00 -16.44 23.92 28.80 21.33 10.47 60.58 9.59 13.92 -45.57 34.01 -28.18 -21.14 -43.23 39.37 4.15 -14.34 9.76 29.79 11.21 -6.78 -1.16 34.31 -0.39 6.34 5.26 9.75 -3.24 0.22 -19.64 24.07 -18.32 -20.47 -19.02 34.04 -13.82 -18.71 8.11 33.90 -70.44 -11.45 2.01 35.33 -24.55 -8.20 67.83 9.90 -11.85 -0.90 NA NA

Deferred Income Tax Expense Benefit -0.79 -28.00 8.67 9.49 3.49 -7.95 -6.48 8.26 4.09 -21.75 -1.34 -1.29 0.99 -13.44 -0.94 0.60 -0.40 0.61 -1.50 -0.69 -1.43 -1.56 -0.89 1.52 -1.37 -1.43 -1.15 -2.22 2.51 1.26 -1.80 0.61 0.71 -0.85 -0.43 0.88 -0.28 36.55 -2.98 -1.70 -3.90 -9.58 3.05 -13.36 -4.91 2.86 -16.07 9.18 0.04 10.26 6.33 8.66 -8.09 -8.49 -0.24 0.87 7.42 -10.12 2.54 NA NA

Share Based Compensation -0.93 1.80 1.80 1.77 0.03 1.53 1.49 1.51 0.70 1.17 1.17 1.46 0.49 1.41 0.65 0.81 0.57 0.53 0.86 0.58 0.49 0.42 0.40 0.29 0.27 0.28 0.23 0.55 0.07 0.37 0.22 0.75 0.20 0.83 0.23 0.56 0.37 0.58 0.41 1.03 0.31 2.19 1.02 1.27 0.88 1.09 0.93 1.84 0.96 1.13 0.78 1.38 0.79 0.64 0.36 0.99 0.39 0.20 0.00 NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 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 -14.83 -12.57 -17.76 -12.51 -158.76 -17.24 -12.41 -15.84 -11.44 -13.97 -12.91 -12.29 2.41 -14.49 -9.22 -5.57 -8.32 7.86 13.47 6.83 5.07 4.03 -40.13 -22.23 -34.26 -11.92 -7.48 -10.52 -7.01 -9.35 1.83 33.70 -7.82 -60.57 -12.40 -10.38 -6.38 -19.04 -11.10 -19.80 -9.09 -11.68 -14.08 -26.77 -11.96 -132.66 -17.72 -21.30 -21.39 4.55 -68.44 -18.55 -8.05 14.28 -37.16 -105.07 -2.85 -8.78 -8.27 NA NA

Payments To Acquire Property Plant And Equipment 15.03 13.31 18.12 17.59 16.61 19.32 13.91 15.87 11.70 14.22 13.29 11.83 7.64 14.55 9.61 5.78 8.86 8.33 4.95 1.98 6.42 10.16 9.53 7.27 9.45 12.50 8.08 10.61 7.81 9.05 8.43 6.76 8.39 11.10 12.80 10.90 7.15 13.22 12.71 22.50 11.42 12.11 15.45 30.88 16.75 25.18 18.89 14.89 21.17 29.42 36.32 19.01 8.15 17.84 7.71 6.73 3.47 8.80 8.32 NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 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 18.61 -8.50 -40.82 -31.83 145.71 -16.02 -14.20 -15.35 -10.45 -3.77 -34.92 -34.33 11.71 6.67 -3.57 3.77 7.07 -4.63 -36.73 11.09 -8.29 -31.83 13.91 13.30 36.74 0.47 2.12 4.49 10.46 -15.75 -6.43 -6.05 4.15 6.03 -3.23 -1.78 -7.45 -2.49 -2.03 3.79 8.99 -0.08 1.46 -47.65 2.41 -106.90 -6.55 -123.25 319.38 4.94 -9.58 -9.19 -12.28 4.05 -0.84 14.19 -1.01 45.91 -7.51 NA NA

Payments For Repurchase Of Common Stock NA NA 8.34 6.36 1.40 13.52 12.67 5.10 1.29 0.00 50.00 0.00 -25.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 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 490.71 383.57 447.99 532.17 482.21 390.20 401.78 481.18 548.64 509.77 530.72 572.89 556.00 487.68 450.38 438.64 403.52 326.91 304.77 286.13 341.50 301.79 345.90 390.60 410.37 363.40 384.72 428.90 425.38 376.03 370.99 364.40 357.50 307.29 306.19 330.21 321.79 307.81 308.84 376.07 402.06 383.28 449.58 523.73 538.94 494.41 497.51 593.29 578.39 493.64 404.72 459.23 463.09 402.92 398.81 404.45 280.83 232.67 222.82 229.66 196.45

Revenue From Contract With Customer Excluding Assessed Tax 490.71 383.57 447.99 532.17 482.21 390.20 401.78 481.18 548.64 509.77 530.72 572.89 556.00 487.68 450.38 438.64 403.52 326.91 304.77 286.13 341.50 301.79 345.90 390.60 410.37 363.40 384.72 428.90 425.38 376.03 370.99 364.40 357.50 307.29 306.19 330.21 321.79 307.81 308.84 376.07 402.06 383.28 449.58 523.73 538.94 494.41 497.51 593.29 578.39 493.64 404.72 459.23 463.09 402.92 398.81 404.45 280.83 232.67 222.82 229.66 196.45

Operating 490.71 383.57 447.99 532.17 482.21 390.20 401.78 481.18 548.64 509.77 530.72 572.89 556.00 487.68 450.38 438.64 403.52 326.91 304.77 286.13 341.50 301.79 345.90 390.60 410.37 363.40 384.72 428.90 425.38 376.03 370.99 364.40 357.50 307.29 306.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Undercarriage Systems And Components 105.75 89.64 106.85 124.88 115.58 121.45 112.79 126.95 136.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wheels And Tires Including Assemblies 384.95 293.94 341.13 407.29 366.63 268.75 288.99 354.22 412.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Undercarriage Systems And Components, Agricultural 9.38 9.90 10.42 10.62 10.64 11.05 12.11 9.96 12.15 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Undercarriage Systems And Components, Consumer 7.50 6.40 5.54 8.05 5.97 5.94 4.48 6.15 6.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Undercarriage Systems And Components, Earthmovingconstruction 88.88 73.33 90.89 106.21 98.96 104.46 96.20 110.84 117.55 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 NA NA NA NA NA NA NA NA NA

Operating, Wheels And Tires Including Assemblies, Agricultural 188.37 147.23 165.02 205.71 229.03 181.52 200.86 259.19 293.70 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Wheels And Tires Including Assemblies, Consumer 142.18 103.73 130.69 142.23 71.35 32.59 29.29 31.19 37.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Wheels And Tires Including Assemblies, Earthmovingconstruction 54.41 42.97 45.42 59.35 66.25 54.65 58.85 63.84 81.38 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 NA NA NA

Operating, Agricultural 197.75 157.14 175.44 216.33 239.67 192.56 212.97 269.15 305.86 274.80 289.26 318.58 309.60 264.76 244.37 231.50 208.76 161.38 153.07 147.27 172.94 139.92 156.62 164.28 191.73 149.86 163.37 186.87 194.17 165.90 170.90 172.92 180.52 145.22 138.57 NA NA 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, Consumer 149.67 110.13 136.23 150.28 77.33 38.53 33.77 37.34 43.86 39.16 41.54 43.94 45.14 39.49 37.60 30.42 29.95 27.98 28.48 26.41 31.64 30.30 33.62 41.53 41.90 39.86 40.99 43.07 42.48 44.27 43.65 40.51 41.37 39.44 38.71 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

Operating, Earthmovingconstruction 143.29 116.31 136.31 165.56 165.21 159.11 155.04 174.68 198.92 195.81 199.92 210.37 201.26 183.42 168.41 176.72 164.81 137.54 123.23 112.46 136.92 131.57 155.66 184.78 176.75 173.68 180.36 198.96 188.73 165.86 156.44 150.97 135.62 122.64 128.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Intangible Assets Net Excluding Goodwill

Assets

Intangible Assets Net Excluding Goodwill

Current Assets

Other Assets Current

NonCurrent Assets

Intangible Assets Net Excluding Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept