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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

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 31.02 30.68 NA 30.31 30.04 29.86 NA 33.36 29.27 30.27 NA 28.75 28.49 1.42 NA 28.35 28.40 28.50 NA 28.82 28.26 28.09 NA 28.33 27.99 28.11 28.53 28.76 28.85 29.14 30.38 32.24 33.58 33.82 34.08 33.48 33.78 34.12 33.40 33.32 33.12 32.94 32.78 32.66 33.16 32.20 26.42 15.38 15.17 15.39

Weighted Average Number Of Shares Outstanding Basic 31.02 30.68 NA 30.31 30.04 29.86 NA 29.57 29.27 29.03 NA 28.75 28.49 1.42 NA 28.35 28.40 28.50 NA 28.43 28.26 28.09 NA 27.86 27.99 28.11 28.53 28.76 28.85 29.14 30.38 32.24 33.58 33.82 33.59 33.48 33.78 34.12 33.40 33.32 33.12 32.94 32.78 32.66 32.36 32.20 26.42 15.38 15.17 15.39

Earnings Per Share Basic -0.41 -0.95 -1.82 -1.86 -3.04 -1.17 0.99 2.64 -0.12 0.50 0.51 -0.57 -2.53 -150.60 2.80 -0.60 -1.40 -1.40 1.60 1.60 -3.40 -0.20 1.80 0.00 -0.40 -0.80 -1.80 -1.40 -2.00 -1.60 -1.60 -0.80 3.20 -0.40 0.20 -0.60 -0.60 -1.20 -2.40 0.00 -0.20 -0.20 -2.40 0.00 0.80 -0.40 -2.40 -3.60 -7.00 -9.60

Earnings Per Share Diluted -0.41 -0.95 -1.82 -1.86 -3.04 -1.17 0.88 2.36 -0.12 0.48 0.51 -0.57 -2.53 -150.60 2.60 -0.60 -1.40 -1.40 1.60 1.60 -3.40 -0.20 1.60 0.00 -0.40 -0.80 -1.80 -1.40 -2.00 -1.60 -1.60 -0.80 3.20 -0.40 0.20 -0.60 -0.60 -1.20 -2.40 0.00 -0.20 -0.20 -2.40 0.00 0.80 -0.40 -2.40 -3.60 -7.00 -9.60

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

Revenue From Contract With Customer Excluding Assessed Tax 129.11 121.61 148.16 144.39 153.22 153.32 223.16 214.17 265.96 263.82 343.05 304.02 395.65 374.15 612.32 495.61 532.58 578.41 799.93 592.88 617.40 626.54 873.17 634.47 662.62 673.63 934.88 720.47 756.03 731.97 917.17 713.60 738.39 750.36 925.42 757.05 751.58 757.64 768.45 595.06 608.75 601.40 638.30 423.56 568.34 559.28 492.16 422.99 392.58 295.52

Revenues 129.11 121.61 148.16 144.39 153.22 153.32 223.16 214.17 265.96 263.82 343.05 304.02 395.65 374.15 612.32 495.61 532.58 578.41 799.93 592.88 617.40 626.54 873.17 634.47 662.62 673.63 934.88 720.47 756.03 731.97 917.17 713.60 738.39 750.36 925.42 757.05 751.58 757.64 768.45 595.06 608.75 601.40 638.30 423.56 568.34 559.28 492.16 422.99 392.58 295.52

Cost Of Revenue 16.14 16.90 19.03 18.67 19.24 19.32 28.41 32.73 72.02 96.83 164.25 144.00 258.42 172.90 302.27 217.67 240.44 272.39 433.86 286.89 293.74 301.65 486.25 325.04 334.55 364.18 565.01 406.35 422.44 392.64 545.43 384.68 401.39 402.95 531.96 376.91 361.71 371.92 390.24 235.44 224.05 222.39 282.47 181.79 135.18 119.50 96.27 68.05 54.80 39.77

Cost Of Goods And Services Sold 16.14 16.90 19.03 18.67 19.24 19.32 28.41 32.73 72.02 96.83 164.25 144.00 258.42 172.90 302.27 217.67 240.44 272.39 433.86 286.89 293.74 301.65 486.25 325.04 334.55 364.18 565.01 406.35 422.44 392.64 545.43 384.68 401.39 402.95 531.96 376.91 361.71 371.92 390.24 235.44 224.05 222.39 282.47 181.79 135.18 119.50 96.27 68.05 54.80 39.77

Gross Profit 112.97 104.71 129.13 125.72 133.97 134.00 194.75 181.44 193.94 166.98 178.80 160.02 137.23 201.25 310.04 277.94 292.13 306.02 366.07 305.99 323.66 324.88 386.92 309.43 328.07 309.45 369.87 314.12 333.59 339.33 371.74 328.91 337.01 347.41 393.46 380.14 389.86 385.72 378.21 359.62 384.69 379.01 355.83 386.77 433.15 439.79 395.90 362.12 337.78 255.76

Operating Expenses 117.84 135.28 161.96 162.05 200.48 166.15 192.47 185.14 195.93 168.23 169.74 176.20 209.34 399.11 269.94 273.30 299.27 303.82 304.19 252.97 387.90 321.50 337.19 310.64 335.46 321.13 362.45 340.80 376.76 386.66 377.16 399.33 346.23 342.11 375.06 385.57 397.72 405.67 364.86 345.81 357.28 357.83 368.69 361.33 521.85 519.64 -1172.22 362.35 493.61 412.67

Selling General And Administrative Expense 96.26 101.63 111.77 119.24 123.94 126.42 126.49 119.49 137.97 127.14 128.17 124.26 143.62 207.14 187.85 198.33 210.35 210.42 194.56 160.21 294.12 222.06 224.72 214.83 230.19 232.05 254.46 253.55 277.17 280.99 287.98 326.25 288.72 289.85 309.96 325.94 332.84 324.96 306.09 294.07 302.60 308.21 307.62 287.98 299.89 283.58 -564.86 196.80 226.07 142.82

Operating Income Loss -4.88 -30.57 -32.83 -36.33 -66.51 -32.15 2.28 -3.70 -1.99 -1.25 9.06 -16.18 -72.11 -197.86 40.10 4.64 -7.14 2.19 61.88 53.02 -64.25 3.38 49.73 -1.21 -7.40 -11.68 7.42 -26.68 -43.17 -47.33 -5.42 -70.42 -9.23 5.29 18.39 -5.43 -7.85 -19.95 13.35 13.81 27.41 21.18 -12.86 25.44 46.48 39.64 -14.97 -0.24 -101.03 -117.15

Interest Expense 5.49 5.62 4.53 3.76 3.21 2.88 3.08 3.53 5.47 5.12 8.82 9.41 8.01 6.96 6.43 6.03 5.44 5.69 5.47 5.71 5.23 5.49 5.26 5.16 4.95 5.32 3.92 5.78 5.13 0.85 1.07 0.78 0.47 0.67 0.46 0.28 0.13 0.09 0.10 0.04 0.10 0.06 0.00 0.00 0.00 NA NA NA NA NA

Interest Paid Net 0.92 2.58 1.58 1.93 0.71 1.72 0.70 1.92 9.88 1.38 1.91 1.45 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 NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 2.32 1.12 47.02 -4.33 2.40 -2.67 -33.10 0.14 -1.79 2.43 -0.33 -0.49 -0.70 -5.99 0.17 2.07 2.01 -3.49 -1.16 0.99 1.55 -2.33 -3.46 2.53 3.88 4.59 -4.18 2.08 -2.20 1.75 23.74 -53.97 8.98 2.11 -4.46 -6.43 12.04 14.57 7.38 15.94 27.38 19.34 17.68 26.86 66.88 34.56 -9.46 11.23 1.35 -3.08

Income Taxes Paid Net 1.15 1.53 0.70 0.87 2.01 1.60 1.74 2.96 5.35 1.10 -2.95 0.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -12.00 -28.61 -54.23 -55.54 -90.25 -34.35 30.33 78.70 -3.13 14.45 13.97 -16.56 -73.11 -210.48 79.64 -14.69 -37.65 -39.01 49.86 47.17 -92.25 -2.79 50.85 2.94 -6.78 -20.38 -50.20 -35.79 -51.73 -45.60 -43.16 -24.61 111.91 -10.46 11.38 -19.02 -20.92 -35.36 -78.86 -1.29 -5.55 -3.24 -80.05 -0.94 33.55 -3.59 237.79 -14.42 -109.78 -113.89

Other Comprehensive Income Loss Net Of Tax NA -5.85 NA 22.28 20.82 3.37 NA 6.75 -3.27 -17.56 -14.59 -11.79 -7.63 -1.96 0.20 4.39 -3.43 3.31 2.27 0.02 2.37 -2.07 2.75 -5.26 -8.44 -15.26 17.92 NA NA NA NA NA NA NA 0.81 2.23 12.61 -4.91 1.36 -1.18 10.28 2.30 0.86 -0.39 -1.26 1.27 -0.60 0.08 NA NA

Net Income Loss -12.61 -29.15 -55.31 -56.22 -91.23 -34.85 29.39 78.11 -3.38 14.56 13.98 -16.27 -72.12 -213.52 77.04 -16.68 -40.25 -42.49 46.23 44.62 -95.03 -6.89 47.72 0.06 -9.33 -24.41 -52.59 -37.98 -54.90 -49.12 -46.53 -27.61 109.08 -14.27 8.79 -21.21 -22.88 -37.80 -81.25 -2.58 -7.57 -3.99 -80.98 -1.65 32.33 -4.47 -64.95 -10.57 -101.24 -102.67

Comprehensive Income Net Of Tax -6.86 -34.99 -94.02 -33.94 -70.41 -31.48 35.55 84.86 -6.66 -3.01 -0.61 -28.06 -79.75 -215.48 77.25 -12.29 -43.68 -39.17 48.50 44.64 -92.66 -8.96 50.47 -5.20 -17.76 -39.67 -34.67 -37.14 -63.97 -51.97 -48.69 -29.93 120.56 -5.82 9.60 -18.97 -10.18 -42.60 -80.00 -3.77 2.41 -1.65 -80.49 -2.63 31.07 -3.21 210.57 -10.49 -100.70 -99.64

Net Income Loss Available To Common Stockholders Diluted NA NA -55.31 -56.22 -91.23 -34.85 29.39 78.11 -3.38 14.63 13.98 -16.27 -72.12 -213.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill Impairment Loss NA NA 0.00 0.00 35.42 NA NA NA NA NA 0.00 0.00 0.00 109.49 NA NA 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

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

Assets 587.23 650.64 793.12 888.97 916.45 1069.15 1157.88 1087.87 1108.54 1402.04 1411.51 1349.82 1369.32 1282.61 1586.74 1370.70 1439.21 1506.01 1642.14 1403.92 1488.70 1502.93 1677.51 1428.10 1427.44 1483.84 1761.38 1613.54 1751.44 1618.68 1796.26 2030.64 2020.83 2154.65 2227.60 2072.16 2137.44 2280.61 2042.01 1950.54 1976.67 1982.26 2031.47 2032.81 1983.10 1870.86 1.77 NA NA NA

Liabilities 612.06 675.12 784.26 791.86 794.37 884.31 947.59 938.37 1052.70 1336.42 1303.83 1251.30 1251.84 1091.10 1191.70 1069.58 1133.07 1163.62 1259.53 1072.28 1217.56 1152.56 1425.66 1240.03 1241.45 1272.45 1496.32 1281.38 1382.13 1233.01 1325.68 1429.69 1228.08 1385.64 1462.65 1344.21 1406.50 1457.08 1330.33 1141.74 1186.24 1218.29 1289.37 1228.43 1200.79 1154.03 1.07 NA NA NA

Liabilities And Stockholders Equity 587.23 650.64 793.12 888.97 916.45 1069.15 1157.88 1087.87 1108.54 1402.04 1411.51 1349.82 1369.32 1282.61 1586.74 1370.70 1439.21 1506.01 1642.14 1403.92 1488.70 1502.93 1677.51 1428.10 1427.44 1483.84 1761.38 1613.54 1751.44 1618.68 1796.26 2030.64 2020.83 2154.65 2227.60 2072.16 2137.44 2280.61 2042.01 1950.54 1976.67 1982.26 2031.47 2032.81 1983.10 1870.86 1.77 NA NA NA

Stockholders Equity -25.02 -24.76 8.47 96.83 121.94 184.73 209.87 149.29 55.56 65.69 107.67 98.61 117.83 191.20 393.94 300.37 305.33 341.07 381.25 330.65 270.33 348.72 250.97 186.94 185.19 210.16 264.42 331.24 368.56 384.32 469.40 600.14 791.88 764.63 762.83 727.96 733.09 825.65 713.65 810.82 792.50 766.36 744.04 799.01 779.32 712.66 0.70 NA NA NA

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

Assets Current 192.34 241.74 367.35 403.25 410.54 509.17 588.05 561.59 647.35 763.46 934.03 876.38 891.36 779.40 887.91 705.05 762.60 811.95 998.63 752.00 843.72 896.76 1072.45 816.80 786.86 843.22 1091.94 909.07 1039.16 896.81 1075.24 1283.02 1397.37 1658.85 1401.33 1250.08 1269.34 1428.35 1562.50 1393.33 1436.95 1431.37 1487.79 1432.41 1400.61 1384.91 1.32 NA NA NA

Cash And Cash Equivalents At Carrying Value 118.14 163.76 281.28 308.00 315.60 403.01 498.73 476.78 565.03 676.80 850.59 778.97 784.69 666.87 750.89 567.28 596.84 645.61 841.02 572.36 662.89 725.91 880.13 638.66 618.55 690.98 891.85 689.75 780.13 688.51 853.36 963.56 1110.15 975.50 1071.91 855.17 868.09 1038.82 1240.47 1139.86 1182.01 1165.65 1209.29 1201.01 1185.80 1160.99 1.12 243.94 225.09 208.69

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 121.40 167.02 281.70 308.33 316.42 403.67 499.48 477.28 565.91 847.09 851.09 779.52 785.81 667.95 752.66 568.61 599.56 647.97 844.73 575.40 667.54 730.64 885.48 648.41 630.40 701.27 874.91 NA NA NA 835.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 35.21 37.26 44.97 42.59 44.92 52.23 36.76 34.38 37.43 45.40 43.00 45.45 54.58 45.43 54.95 56.09 74.71 83.66 69.49 81.48 76.30 81.57 98.29 78.28 60.78 63.73 86.66 74.05 68.97 73.47 68.17 76.12 95.31 92.14 105.15 124.60 134.13 125.53 83.67 86.23 96.81 102.72 96.71 110.06 98.67 122.64 0.11 NA NA NA

Other Assets Current 9.48 12.38 9.00 8.26 9.17 9.41 9.83 10.10 17.26 15.39 15.69 17.36 13.14 16.32 24.78 15.51 22.71 19.02 19.45 19.42 19.62 19.93 11.42 8.74 11.03 12.05 11.82 11.56 65.30 18.36 15.48 19.71 13.42 13.70 15.44 16.78 9.82 NA 10.57 NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 38.99 40.72 41.10 52.66 50.02 53.93 52.57 50.43 44.89 41.26 40.44 51.96 52.09 67.10 82.07 81.67 91.06 82.69 88.11 98.17 104.52 89.28 94.03 99.86 107.53 88.51 113.44 145.28 190.05 134.83 153.71 223.99 173.45 184.09 207.99 243.75 237.09 234.10 210.41 136.54 127.50 132.32 150.57 121.34 116.14 101.28 0.09 NA NA NA

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

Amortization Of Intangible Assets 2.10 2.12 2.10 2.10 2.10 2.17 2.17 2.10 2.30 2.29 2.35 2.50 2.40 2.52 2.94 3.75 3.78 3.89 4.50 3.90 3.50 2.94 5.41 6.00 6.20 5.40 5.30 4.40 4.50 4.65 4.96 5.20 3.90 5.93 11.05 11.83 11.60 12.60 5.50 5.30 5.20 5.60 4.30 5.60 5.50 4.50 5.20 3.40 5.00 NA

Goodwill 178.69 178.69 178.69 178.69 178.69 215.75 216.39 216.90 217.76 217.36 214.70 213.01 211.72 211.25 325.02 319.56 324.70 324.58 325.49 327.43 328.80 289.94 286.99 285.44 282.01 275.98 283.96 289.86 289.29 291.75 287.33 291.08 231.46 224.69 447.81 441.29 460.97 447.37 220.83 218.22 206.68 205.47 206.68 196.98 192.02 185.34 0.17 NA NA NA

Intangible Assets Net Excluding Goodwill 14.57 16.24 17.64 18.80 20.75 22.80 24.31 25.81 27.53 28.68 30.15 30.96 31.98 33.10 35.29 36.50 39.00 42.66 45.40 49.03 37.08 16.93 19.20 24.03 32.26 37.99 42.91 25.48 29.55 32.77 36.48 40.84 23.85 24.85 110.56 119.81 136.18 140.74 28.44 33.18 33.19 36.84 42.60 51.45 54.30 56.84 0.05 NA NA NA

Finite Lived Intangible Assets Net 14.57 16.24 17.64 18.80 20.75 22.80 24.31 25.81 27.53 28.68 30.15 30.96 31.98 33.10 35.29 36.50 39.00 42.66 45.40 49.03 37.08 16.93 19.20 24.03 32.26 37.99 42.91 25.48 29.55 32.77 36.48 40.84 23.85 24.85 110.56 119.81 136.18 140.74 28.44 33.18 33.19 36.84 42.60 NA 54.30 NA 45.67 NA NA NA

Other Assets Noncurrent 18.77 23.16 27.49 29.42 29.65 25.60 25.10 30.55 34.70 34.31 34.33 26.06 31.47 28.95 28.61 26.27 24.43 20.24 20.99 19.25 21.05 23.21 12.54 17.30 17.46 18.30 24.45 24.29 23.43 22.51 16.62 20.41 20.49 13.88 19.29 22.10 28.89 35.49 39.23 45.32 47.83 52.85 59.21 68.31 76.18 87.94 0.09 NA NA NA

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

Liabilities Current 364.16 425.81 531.44 522.13 493.94 579.28 630.99 608.31 712.75 766.89 938.99 881.36 886.90 729.22 821.55 688.77 749.70 794.10 957.17 771.16 918.77 857.89 1133.50 948.76 953.41 992.03 1213.05 984.47 1077.12 1102.70 1203.53 1282.93 1088.99 1262.14 1325.60 1183.06 1245.08 1297.55 1187.78 1015.86 1064.95 1100.58 1168.44 1125.20 1100.18 1066.38 1.00 NA NA NA

Accounts Payable Current 20.12 27.54 59.57 35.20 27.90 29.16 22.16 36.67 39.94 38.61 33.03 42.21 45.14 26.06 20.41 21.48 26.97 25.31 38.36 16.81 23.03 23.40 31.97 25.95 18.39 18.80 29.27 21.83 17.57 21.97 24.59 15.50 16.27 17.54 21.86 25.85 31.00 45.52 27.57 33.68 35.50 40.90 59.87 60.02 60.36 40.37 0.04 NA NA NA

Other Accrued Liabilities Current 41.54 54.77 47.25 64.53 63.84 56.59 43.75 44.38 48.59 49.42 54.05 56.27 56.02 76.21 70.54 58.82 67.15 64.06 77.05 84.20 175.67 114.02 129.07 121.87 125.17 130.80 150.64 143.05 190.68 186.08 192.07 93.78 65.92 47.20 56.65 54.65 51.07 53.96 42.02 37.26 40.74 41.39 29.01 26.42 41.27 NA 19.88 NA NA NA

Accrued Liabilities Current NA NA NA 198.31 197.57 217.91 239.31 241.74 282.92 299.28 295.00 257.30 246.93 242.10 260.19 239.10 258.61 256.06 267.03 269.73 367.52 265.92 331.20 324.55 329.00 335.53 383.08 353.70 403.93 406.58 402.72 260.88 220.05 194.31 230.35 223.68 234.35 253.01 226.99 211.72 226.85 245.89 246.92 245.08 258.34 233.78 0.21 NA NA NA

Other Liabilities Current 119.22 153.68 171.45 NA NA NA 239.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 142.93 123.09 125.24 130.31 134.12 127.43 134.31 132.72 126.76 134.81 140.43 136.65 171.42 163.69 137.63 0.14 NA NA NA

Contract With Customer Liability Current NA NA NA 0.81 2.34 4.56 3.52 NA NA NA 11.22 NA NA NA 17.95 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 NA NA NA NA NA NA

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

Minority Interest 0.19 0.28 0.38 0.29 0.14 0.11 0.42 0.20 0.28 -0.07 -0.00 -0.09 -0.35 0.31 1.11 0.76 0.81 1.32 1.36 0.99 0.81 1.65 0.87 1.13 0.80 1.22 0.64 0.92 0.76 1.35 1.19 0.81 0.87 4.38 2.12 0.00 -2.15 -2.12 -1.97 -2.03 -2.07 -2.39 -1.94 -1.82 -2.95 -3.04 -0.00 NA NA NA

Other Liabilities Noncurrent 17.00 17.48 18.59 30.55 31.53 30.58 34.45 40.66 42.60 44.00 44.43 50.10 47.75 39.67 5.13 14.12 16.82 18.04 9.54 9.61 10.64 40.25 39.40 37.33 36.30 40.06 38.56 37.13 45.44 44.59 36.09 14.43 7.91 10.56 17.56 30.04 148.55 147.20 131.70 105.53 100.91 97.79 100.07 74.64 74.77 75.19 0.07 NA NA NA

Operating Lease Liability Noncurrent 5.21 6.53 9.31 14.64 44.74 50.67 58.75 66.38 74.70 83.53 90.93 94.14 95.19 103.82 110.29 118.41 121.53 111.00 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

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

Stockholders Equity -25.02 -24.76 8.47 96.83 121.94 184.73 209.87 149.29 55.56 65.69 107.67 98.61 117.83 191.20 393.94 300.37 305.33 341.07 381.25 330.65 270.33 348.72 250.97 186.94 185.19 210.16 264.42 331.24 368.56 384.32 469.40 600.14 791.88 764.63 762.83 727.96 733.09 825.65 713.65 810.82 792.50 766.36 744.04 799.01 779.32 712.66 0.70 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest -24.83 -24.48 8.86 97.11 122.08 184.84 210.30 149.50 55.84 65.62 107.67 98.52 117.48 191.51 395.05 301.13 306.14 342.40 382.61 331.64 271.14 350.37 251.84 188.07 185.98 211.39 265.06 332.16 369.31 385.67 470.59 600.95 792.75 769.01 764.94 727.96 730.94 823.53 711.68 808.80 790.43 763.97 742.10 797.20 776.36 709.62 0.70 NA NA NA

Common Stock Value 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Additional Paid In Capital 2331.04 2324.43 2322.67 2317.00 2308.18 2300.56 2294.22 2266.49 2257.61 2261.09 2348.11 2338.43 2329.60 2323.14 2310.32 2294.00 2271.60 2248.62 2234.56 2222.42 2206.74 2192.47 2174.71 2161.14 2145.03 2127.41 2112.73 2094.97 2070.54 1997.93 1964.45 1933.99 1902.89 1873.58 1847.42 1814.04 1791.90 1768.27 1584.21 1563.82 1532.70 1508.97 1485.01 1459.48 1437.33 1401.58 1.39 NA NA NA

Retained Earnings Accumulated Deficit -1436.23 -1423.62 -1394.48 -1339.17 -1282.95 -1191.72 -1156.87 -1183.56 -1261.66 -1258.28 -1320.89 -1334.86 -1318.59 -1246.48 -1032.88 -1109.92 -1093.23 -1052.99 -1010.50 -1056.73 -1101.34 -1006.31 -1088.20 -1135.92 -1135.98 -1126.66 -1099.01 -1046.42 -1008.45 -953.54 -901.29 -854.76 -827.15 -936.23 -921.96 -930.75 -909.54 -886.66 -848.87 -767.62 -765.04 -757.47 -753.48 -672.49 -670.85 -703.18 -0.70 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 2.84 -2.91 2.94 41.66 19.37 -1.44 -4.81 -10.98 -17.73 -14.46 3.11 17.70 29.49 37.12 39.08 38.88 34.48 37.91 34.60 32.33 32.31 29.94 31.84 29.10 34.36 42.80 58.05 40.13 39.29 48.35 51.21 53.37 55.69 44.22 35.76 34.95 32.71 20.02 24.83 23.58 24.77 14.79 12.45 11.96 12.94 14.19 0.01 NA NA NA

Treasury Stock Value NA NA NA NA NA 922.67 922.67 922.67 922.67 922.67 922.67 922.67 922.67 922.67 922.67 922.67 907.60 892.55 877.49 867.45 867.45 867.45 867.45 867.45 858.29 833.45 807.42 757.52 732.90 708.49 645.04 532.53 339.63 217.00 198.47 190.35 182.05 -76.05 -46.59 -9.01 NA NA 0.00 NA NA NA 0.00 NA NA NA

Minority Interest 0.19 0.28 0.38 0.29 0.14 0.11 0.42 0.20 0.28 -0.07 -0.00 -0.09 -0.35 0.31 1.11 0.76 0.81 1.32 1.36 0.99 0.81 1.65 0.87 1.13 0.80 1.22 0.64 0.92 0.76 1.35 1.19 0.81 0.87 4.38 2.12 0.00 -2.15 -2.12 -1.97 -2.03 -2.07 -2.39 -1.94 -1.82 -2.95 -3.04 -0.00 NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.69 0.64 NA 0.54 0.94 0.81 NA 0.67 NA NA NA NA NA 3.85 NA 2.05 3.11 3.52 3.26 2.38 3.62 3.31 3.38 2.55 2.98 3.45 2.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 6.17 NA

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

Net Cash Provided By Used In Operating Activities -42.31 -76.32 15.86 -43.49 -30.19 -78.16 30.99 -74.18 -34.37 -46.41 80.91 4.79 87.11 -236.41 201.40 18.58 -1.22 -147.48 323.82 -57.39 44.17 -119.75 270.34 23.86 -21.79 -137.33 288.66 -40.82 -54.01 -76.72 248.35 -26.82 16.98 16.36 286.82 45.47 -22.75 -20.72 178.28 -11.90 43.30 8.76 65.72 42.09 75.31 83.71 -121.08 64.41 39.02 17.94

Net Cash Provided By Used In Investing Activities -2.48 -9.01 -6.27 -8.88 -9.78 -13.92 -12.31 -11.53 -9.22 -12.74 -12.87 -12.47 -14.34 19.56 -12.70 -19.54 -17.23 -18.11 -17.50 -22.39 -75.71 -20.38 -15.75 18.23 -15.78 -21.57 -5.77 -12.09 -18.85 -20.78 -31.24 -98.03 216.55 -20.07 -35.89 -20.46 -34.50 -138.61 -23.33 -26.44 -15.86 -30.68 -52.75 -35.63 -60.15 -46.44 112.38 -43.05 -25.18 -44.29

Net Cash Provided By Used In Financing Activities -2.94 -29.20 -36.91 48.81 -43.34 -2.96 -3.38 -2.05 -241.04 62.62 -3.76 -3.62 42.86 141.31 -10.67 -22.59 -31.58 -27.78 -35.07 -9.72 -18.73 -20.90 -16.42 -27.97 -47.92 -45.73 -67.53 -38.34 169.22 -78.02 -322.17 -14.82 -138.23 -32.94 -21.09 -16.82 -114.75 -41.49 -55.44 -8.97 -7.94 -9.34 -6.50 2.71 24.16 -8.28 -119.42 8.61 -0.42 112.11

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

Net Cash Provided By Used In Operating Activities -42.31 -76.32 15.86 -43.49 -30.19 -78.16 30.99 -74.18 -34.37 -46.41 80.91 4.79 87.11 -236.41 201.40 18.58 -1.22 -147.48 323.82 -57.39 44.17 -119.75 270.34 23.86 -21.79 -137.33 288.66 -40.82 -54.01 -76.72 248.35 -26.82 16.98 16.36 286.82 45.47 -22.75 -20.72 178.28 -11.90 43.30 8.76 65.72 42.09 75.31 83.71 -121.08 64.41 39.02 17.94

Net Income Loss -12.61 -29.15 -55.31 -56.22 -91.23 -34.85 29.39 78.11 -3.38 14.56 13.98 -16.27 -72.12 -213.52 77.04 -16.68 -40.25 -42.49 46.23 44.62 -95.03 -6.89 47.72 0.06 -9.33 -24.41 -52.59 -37.98 -54.90 -49.12 -46.53 -27.61 109.08 -14.27 8.79 -21.21 -22.88 -37.80 -81.25 -2.58 -7.57 -3.99 -80.98 -1.65 32.33 -4.47 -64.95 -10.57 -101.24 -102.67

Profit Loss -12.00 -28.61 -54.23 -55.54 -90.25 -34.35 30.33 78.70 -3.13 14.45 13.97 -16.56 -73.11 -210.48 79.64 -14.69 -37.65 -39.01 49.86 47.17 -92.25 -2.79 50.85 2.94 -6.78 -20.38 -50.20 -35.79 -51.73 -45.60 -43.16 -24.61 111.91 -10.46 11.38 -19.02 -20.92 -35.36 -78.86 -1.29 -5.55 -3.24 -80.05 -0.94 33.55 -3.59 237.79 -14.42 -109.78 -113.89

Depreciation Depletion And Amortization 11.17 12.39 12.00 12.61 14.36 15.20 17.05 15.45 16.70 14.73 16.80 15.57 22.04 23.39 21.42 22.12 23.34 24.52 24.35 24.84 25.43 26.72 28.44 29.19 28.50 28.67 30.02 28.84 29.71 30.14 28.81 30.48 27.50 26.27 26.32 26.32 23.07 22.09 24.13 23.15 21.47 20.70 15.96 15.31 12.81 11.72 -22.72 7.06 8.10 7.60

Increase Decrease In Other Operating Capital Net -4.09 -2.29 57.79 -23.07 -20.42 0.41 10.31 -13.81 5.45 -13.38 20.96 0.60 -0.74 -1.86 27.25 -13.21 -2.36 -4.91 0.91 -4.39 -12.38 2.11 0.48 3.33 16.49 1.72 -11.62 9.72 -5.70 12.75 16.98 18.55 1.38 -18.69 11.48 -32.11 -3.30 -9.46 -25.54 -2.04 -12.35 -0.75 -25.53 0.42 -4.77 -5.73 -6.82 5.24 -2.33 3.90

Increase Decrease In Accounts Receivable -2.14 -8.32 0.77 -0.91 -5.73 15.96 2.55 -2.58 -8.22 2.81 -3.92 -10.02 8.75 -8.33 -1.00 -17.89 -8.89 14.20 -11.84 7.08 -9.67 -17.62 19.58 15.44 -5.63 -10.59 10.97 4.80 -4.43 3.22 -6.96 -16.64 1.38 8.90 -15.61 2.00 2.87 24.39 -1.99 -11.94 -4.74 7.68 -12.72 10.27 -19.96 11.88 -69.62 16.62 37.02 16.05

Increase Decrease In Accounts Payable -7.35 -32.07 24.32 7.15 -1.01 7.09 -14.30 -3.12 1.23 5.90 -9.32 -3.92 18.80 5.86 -0.51 -6.00 2.02 -12.91 21.84 -6.69 -1.00 -8.34 5.42 5.11 2.46 -13.18 7.54 2.83 -4.31 -2.85 9.54 5.37 -8.56 2.24 -2.95 -3.81 -12.47 7.32 -5.42 -3.04 -3.23 -19.61 5.54 -5.09 20.09 -1.82 21.90 -7.55 8.09 -22.46

Share Based Compensation 7.52 2.36 5.81 8.12 8.57 7.51 8.05 8.20 9.74 7.18 8.07 8.38 8.54 14.02 19.10 19.54 26.56 16.41 14.15 15.03 16.32 19.33 21.73 19.18 21.44 19.70 23.40 26.44 37.55 30.76 32.87 35.58 38.48 35.14 32.06 34.57 31.66 23.73 32.24 26.87 32.45 29.91 26.41 22.62 27.08 28.00 -60.83 3.34 38.72 18.86

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

Net Cash Provided By Used In Investing Activities -2.48 -9.01 -6.27 -8.88 -9.78 -13.92 -12.31 -11.53 -9.22 -12.74 -12.87 -12.47 -14.34 19.56 -12.70 -19.54 -17.23 -18.11 -17.50 -22.39 -75.71 -20.38 -15.75 18.23 -15.78 -21.57 -5.77 -12.09 -18.85 -20.78 -31.24 -98.03 216.55 -20.07 -35.89 -20.46 -34.50 -138.61 -23.33 -26.44 -15.86 -30.68 -52.75 -35.63 -60.15 -46.44 112.38 -43.05 -25.18 -44.29

Payments To Acquire Property Plant And Equipment 2.25 9.54 5.67 8.35 9.15 13.00 11.77 13.40 12.42 12.04 12.05 11.74 14.32 10.60 15.47 17.69 16.68 17.48 16.08 16.09 17.37 20.14 15.44 14.26 15.38 14.08 19.68 12.87 16.39 19.95 15.51 27.73 22.45 18.29 20.83 20.05 31.05 16.36 19.93 15.06 14.04 14.47 40.03 16.01 26.71 13.08 -29.78 8.62 10.24 10.96

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

Net Cash Provided By Used In Financing Activities -2.94 -29.20 -36.91 48.81 -43.34 -2.96 -3.38 -2.05 -241.04 62.62 -3.76 -3.62 42.86 141.31 -10.67 -22.59 -31.58 -27.78 -35.07 -9.72 -18.73 -20.90 -16.42 -27.97 -47.92 -45.73 -67.53 -38.34 169.22 -78.02 -322.17 -14.82 -138.23 -32.94 -21.09 -16.82 -114.75 -41.49 -55.44 -8.97 -7.94 -9.34 -6.50 2.71 24.16 -8.28 -119.42 8.61 -0.42 112.11

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

Revenues 129.11 121.61 148.16 144.39 153.22 153.32 223.16 214.17 265.96 263.82 343.05 304.02 395.65 374.15 612.32 495.61 532.58 578.41 799.93 592.88 617.40 626.54 873.17 634.47 662.62 673.63 934.88 720.47 756.03 731.97 917.17 713.60 738.39 750.36 925.42 757.05 751.58 757.64 768.45 595.06 608.75 601.40 638.30 423.56 568.34 559.28 492.16 422.99 392.58 295.52

Revenue From Contract With Customer Excluding Assessed Tax 129.11 121.61 148.16 144.39 153.22 153.32 223.16 214.17 265.96 263.82 343.05 304.02 395.65 374.15 612.32 495.61 532.58 578.41 799.93 592.88 617.40 626.54 873.17 634.47 662.62 673.63 934.88 720.47 756.03 731.97 917.17 713.60 738.39 750.36 925.42 757.05 751.58 757.64 768.45 595.06 608.75 601.40 638.30 423.56 568.34 559.28 492.16 422.99 392.58 295.52

Service NA NA 148.16 144.39 153.22 153.32 217.03 198.98 206.16 172.62 169.18 155.07 112.38 207.03 294.85 268.08 277.60 285.83 318.82 289.21 295.65 301.80 346.57 302.46 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

Service Goods, International 3.73 4.25 6.76 4.46 5.75 6.78 10.05 5.88 1.58 1.97 2.94 3.31 3.28 2.23 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

Service Goods, North America 4.78 5.07 8.31 5.98 6.20 8.29 14.30 9.19 12.79 15.29 16.88 8.79 5.87 3.75 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 NA NA NA NA NA NA NA

Service Local, International 27.37 25.27 32.95 30.09 32.11 33.15 46.28 46.07 40.33 23.19 35.05 36.53 18.02 48.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Local, North America 85.47 81.38 94.22 97.84 101.47 96.92 136.11 129.13 139.85 125.37 109.24 98.56 81.72 142.66 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 NA NA NA NA NA NA NA NA

Service Travel, International 2.17 2.84 2.36 1.96 3.23 3.23 4.80 3.92 3.46 0.85 1.11 3.14 0.95 3.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Travel, North America 5.58 2.81 3.57 4.07 4.45 4.95 5.50 4.79 8.14 5.96 3.96 4.75 2.52 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 NA NA NA NA NA NA NA

Service, International NA NA 42.06 36.50 41.09 43.16 61.12 55.87 45.37 26.01 39.10 42.98 22.26 54.17 90.82 76.26 80.68 83.38 99.04 87.92 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 NA NA NA NA

Service, North America NA NA 106.09 107.89 112.12 110.16 155.91 143.11 160.79 146.62 130.08 112.10 90.12 152.85 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 NA NA NA NA NA NA

International 33.27 32.35 42.06 36.50 41.09 43.16 67.25 71.06 105.17 116.57 173.23 123.71 162.29 139.02 238.83 192.02 207.92 221.25 295.20 231.73 237.13 233.28 298.48 220.25 210.71 200.27 254.11 203.27 206.84 197.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

North America 95.83 89.26 106.09 107.89 112.12 110.16 155.91 143.11 160.79 147.24 169.83 180.31 233.36 235.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, North America 94.40 87.70 104.60 105.00 110.10 108.80 153.40 140.20 159.00 145.00 167.90 177.30 232.20 230.90 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

COGS Ratio
us-gaap:StatementBusinessSegments
(None,)

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Service', None)

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

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

us-gaap:Assets
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
(None, 'grpn:International')

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

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

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

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

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Service', None)

	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
Common Stock Value	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	31.02	30.68	NA	30.31	30.04	29.86	NA	33.36	29.27	30.27	NA	28.75	28.49	1.42	NA	28.35	28.40	28.50	NA	28.82	28.26	28.09	NA	28.33	27.99	28.11	28.53	28.76	28.85	29.14	30.38	32.24	33.58	33.82	34.08	33.48	33.78	34.12	33.40	33.32	33.12	32.94	32.78	32.66	33.16	32.20	26.42	15.38	15.17	15.39
Weighted Average Number Of Shares Outstanding Basic	31.02	30.68	NA	30.31	30.04	29.86	NA	29.57	29.27	29.03	NA	28.75	28.49	1.42	NA	28.35	28.40	28.50	NA	28.43	28.26	28.09	NA	27.86	27.99	28.11	28.53	28.76	28.85	29.14	30.38	32.24	33.58	33.82	33.59	33.48	33.78	34.12	33.40	33.32	33.12	32.94	32.78	32.66	32.36	32.20	26.42	15.38	15.17	15.39
Earnings Per Share Basic	-0.41	-0.95	-1.82	-1.86	-3.04	-1.17	0.99	2.64	-0.12	0.50	0.51	-0.57	-2.53	-150.60	2.80	-0.60	-1.40	-1.40	1.60	1.60	-3.40	-0.20	1.80	0.00	-0.40	-0.80	-1.80	-1.40	-2.00	-1.60	-1.60	-0.80	3.20	-0.40	0.20	-0.60	-0.60	-1.20	-2.40	0.00	-0.20	-0.20	-2.40	0.00	0.80	-0.40	-2.40	-3.60	-7.00	-9.60
Earnings Per Share Diluted	-0.41	-0.95	-1.82	-1.86	-3.04	-1.17	0.88	2.36	-0.12	0.48	0.51	-0.57	-2.53	-150.60	2.60	-0.60	-1.40	-1.40	1.60	1.60	-3.40	-0.20	1.60	0.00	-0.40	-0.80	-1.80	-1.40	-2.00	-1.60	-1.60	-0.80	3.20	-0.40	0.20	-0.60	-0.60	-1.20	-2.40	0.00	-0.20	-0.20	-2.40	0.00	0.80	-0.40	-2.40	-3.60	-7.00	-9.60

	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
Revenue From Contract With Customer Excluding Assessed Tax	129.11	121.61	148.16	144.39	153.22	153.32	223.16	214.17	265.96	263.82	343.05	304.02	395.65	374.15	612.32	495.61	532.58	578.41	799.93	592.88	617.40	626.54	873.17	634.47	662.62	673.63	934.88	720.47	756.03	731.97	917.17	713.60	738.39	750.36	925.42	757.05	751.58	757.64	768.45	595.06	608.75	601.40	638.30	423.56	568.34	559.28	492.16	422.99	392.58	295.52
Revenues	129.11	121.61	148.16	144.39	153.22	153.32	223.16	214.17	265.96	263.82	343.05	304.02	395.65	374.15	612.32	495.61	532.58	578.41	799.93	592.88	617.40	626.54	873.17	634.47	662.62	673.63	934.88	720.47	756.03	731.97	917.17	713.60	738.39	750.36	925.42	757.05	751.58	757.64	768.45	595.06	608.75	601.40	638.30	423.56	568.34	559.28	492.16	422.99	392.58	295.52
Cost Of Revenue	16.14	16.90	19.03	18.67	19.24	19.32	28.41	32.73	72.02	96.83	164.25	144.00	258.42	172.90	302.27	217.67	240.44	272.39	433.86	286.89	293.74	301.65	486.25	325.04	334.55	364.18	565.01	406.35	422.44	392.64	545.43	384.68	401.39	402.95	531.96	376.91	361.71	371.92	390.24	235.44	224.05	222.39	282.47	181.79	135.18	119.50	96.27	68.05	54.80	39.77
Cost Of Goods And Services Sold	16.14	16.90	19.03	18.67	19.24	19.32	28.41	32.73	72.02	96.83	164.25	144.00	258.42	172.90	302.27	217.67	240.44	272.39	433.86	286.89	293.74	301.65	486.25	325.04	334.55	364.18	565.01	406.35	422.44	392.64	545.43	384.68	401.39	402.95	531.96	376.91	361.71	371.92	390.24	235.44	224.05	222.39	282.47	181.79	135.18	119.50	96.27	68.05	54.80	39.77
Gross Profit	112.97	104.71	129.13	125.72	133.97	134.00	194.75	181.44	193.94	166.98	178.80	160.02	137.23	201.25	310.04	277.94	292.13	306.02	366.07	305.99	323.66	324.88	386.92	309.43	328.07	309.45	369.87	314.12	333.59	339.33	371.74	328.91	337.01	347.41	393.46	380.14	389.86	385.72	378.21	359.62	384.69	379.01	355.83	386.77	433.15	439.79	395.90	362.12	337.78	255.76
Operating Expenses	117.84	135.28	161.96	162.05	200.48	166.15	192.47	185.14	195.93	168.23	169.74	176.20	209.34	399.11	269.94	273.30	299.27	303.82	304.19	252.97	387.90	321.50	337.19	310.64	335.46	321.13	362.45	340.80	376.76	386.66	377.16	399.33	346.23	342.11	375.06	385.57	397.72	405.67	364.86	345.81	357.28	357.83	368.69	361.33	521.85	519.64	-1172.22	362.35	493.61	412.67
Selling General And Administrative Expense	96.26	101.63	111.77	119.24	123.94	126.42	126.49	119.49	137.97	127.14	128.17	124.26	143.62	207.14	187.85	198.33	210.35	210.42	194.56	160.21	294.12	222.06	224.72	214.83	230.19	232.05	254.46	253.55	277.17	280.99	287.98	326.25	288.72	289.85	309.96	325.94	332.84	324.96	306.09	294.07	302.60	308.21	307.62	287.98	299.89	283.58	-564.86	196.80	226.07	142.82
Operating Income Loss	-4.88	-30.57	-32.83	-36.33	-66.51	-32.15	2.28	-3.70	-1.99	-1.25	9.06	-16.18	-72.11	-197.86	40.10	4.64	-7.14	2.19	61.88	53.02	-64.25	3.38	49.73	-1.21	-7.40	-11.68	7.42	-26.68	-43.17	-47.33	-5.42	-70.42	-9.23	5.29	18.39	-5.43	-7.85	-19.95	13.35	13.81	27.41	21.18	-12.86	25.44	46.48	39.64	-14.97	-0.24	-101.03	-117.15
Interest Expense	5.49	5.62	4.53	3.76	3.21	2.88	3.08	3.53	5.47	5.12	8.82	9.41	8.01	6.96	6.43	6.03	5.44	5.69	5.47	5.71	5.23	5.49	5.26	5.16	4.95	5.32	3.92	5.78	5.13	0.85	1.07	0.78	0.47	0.67	0.46	0.28	0.13	0.09	0.10	0.04	0.10	0.06	0.00	0.00	0.00	NA	NA	NA	NA	NA
Interest Paid Net	0.92	2.58	1.58	1.93	0.71	1.72	0.70	1.92	9.88	1.38	1.91	1.45	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	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	2.32	1.12	47.02	-4.33	2.40	-2.67	-33.10	0.14	-1.79	2.43	-0.33	-0.49	-0.70	-5.99	0.17	2.07	2.01	-3.49	-1.16	0.99	1.55	-2.33	-3.46	2.53	3.88	4.59	-4.18	2.08	-2.20	1.75	23.74	-53.97	8.98	2.11	-4.46	-6.43	12.04	14.57	7.38	15.94	27.38	19.34	17.68	26.86	66.88	34.56	-9.46	11.23	1.35	-3.08
Income Taxes Paid Net	1.15	1.53	0.70	0.87	2.01	1.60	1.74	2.96	5.35	1.10	-2.95	0.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss	-12.00	-28.61	-54.23	-55.54	-90.25	-34.35	30.33	78.70	-3.13	14.45	13.97	-16.56	-73.11	-210.48	79.64	-14.69	-37.65	-39.01	49.86	47.17	-92.25	-2.79	50.85	2.94	-6.78	-20.38	-50.20	-35.79	-51.73	-45.60	-43.16	-24.61	111.91	-10.46	11.38	-19.02	-20.92	-35.36	-78.86	-1.29	-5.55	-3.24	-80.05	-0.94	33.55	-3.59	237.79	-14.42	-109.78	-113.89
Other Comprehensive Income Loss Net Of Tax	NA	-5.85	NA	22.28	20.82	3.37	NA	6.75	-3.27	-17.56	-14.59	-11.79	-7.63	-1.96	0.20	4.39	-3.43	3.31	2.27	0.02	2.37	-2.07	2.75	-5.26	-8.44	-15.26	17.92	NA	NA	NA	NA	NA	NA	NA	0.81	2.23	12.61	-4.91	1.36	-1.18	10.28	2.30	0.86	-0.39	-1.26	1.27	-0.60	0.08	NA	NA
Net Income Loss	-12.61	-29.15	-55.31	-56.22	-91.23	-34.85	29.39	78.11	-3.38	14.56	13.98	-16.27	-72.12	-213.52	77.04	-16.68	-40.25	-42.49	46.23	44.62	-95.03	-6.89	47.72	0.06	-9.33	-24.41	-52.59	-37.98	-54.90	-49.12	-46.53	-27.61	109.08	-14.27	8.79	-21.21	-22.88	-37.80	-81.25	-2.58	-7.57	-3.99	-80.98	-1.65	32.33	-4.47	-64.95	-10.57	-101.24	-102.67
Comprehensive Income Net Of Tax	-6.86	-34.99	-94.02	-33.94	-70.41	-31.48	35.55	84.86	-6.66	-3.01	-0.61	-28.06	-79.75	-215.48	77.25	-12.29	-43.68	-39.17	48.50	44.64	-92.66	-8.96	50.47	-5.20	-17.76	-39.67	-34.67	-37.14	-63.97	-51.97	-48.69	-29.93	120.56	-5.82	9.60	-18.97	-10.18	-42.60	-80.00	-3.77	2.41	-1.65	-80.49	-2.63	31.07	-3.21	210.57	-10.49	-100.70	-99.64
Net Income Loss Available To Common Stockholders Diluted	NA	NA	-55.31	-56.22	-91.23	-34.85	29.39	78.11	-3.38	14.63	13.98	-16.27	-72.12	-213.52	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Goodwill Impairment Loss	NA	NA	0.00	0.00	35.42	NA	NA	NA	NA	NA	0.00	0.00	0.00	109.49	NA	NA	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

	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
Assets	587.23	650.64	793.12	888.97	916.45	1069.15	1157.88	1087.87	1108.54	1402.04	1411.51	1349.82	1369.32	1282.61	1586.74	1370.70	1439.21	1506.01	1642.14	1403.92	1488.70	1502.93	1677.51	1428.10	1427.44	1483.84	1761.38	1613.54	1751.44	1618.68	1796.26	2030.64	2020.83	2154.65	2227.60	2072.16	2137.44	2280.61	2042.01	1950.54	1976.67	1982.26	2031.47	2032.81	1983.10	1870.86	1.77	NA	NA	NA
Liabilities	612.06	675.12	784.26	791.86	794.37	884.31	947.59	938.37	1052.70	1336.42	1303.83	1251.30	1251.84	1091.10	1191.70	1069.58	1133.07	1163.62	1259.53	1072.28	1217.56	1152.56	1425.66	1240.03	1241.45	1272.45	1496.32	1281.38	1382.13	1233.01	1325.68	1429.69	1228.08	1385.64	1462.65	1344.21	1406.50	1457.08	1330.33	1141.74	1186.24	1218.29	1289.37	1228.43	1200.79	1154.03	1.07	NA	NA	NA
Liabilities And Stockholders Equity	587.23	650.64	793.12	888.97	916.45	1069.15	1157.88	1087.87	1108.54	1402.04	1411.51	1349.82	1369.32	1282.61	1586.74	1370.70	1439.21	1506.01	1642.14	1403.92	1488.70	1502.93	1677.51	1428.10	1427.44	1483.84	1761.38	1613.54	1751.44	1618.68	1796.26	2030.64	2020.83	2154.65	2227.60	2072.16	2137.44	2280.61	2042.01	1950.54	1976.67	1982.26	2031.47	2032.81	1983.10	1870.86	1.77	NA	NA	NA
Stockholders Equity	-25.02	-24.76	8.47	96.83	121.94	184.73	209.87	149.29	55.56	65.69	107.67	98.61	117.83	191.20	393.94	300.37	305.33	341.07	381.25	330.65	270.33	348.72	250.97	186.94	185.19	210.16	264.42	331.24	368.56	384.32	469.40	600.14	791.88	764.63	762.83	727.96	733.09	825.65	713.65	810.82	792.50	766.36	744.04	799.01	779.32	712.66	0.70	NA	NA	NA

	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
Assets Current	192.34	241.74	367.35	403.25	410.54	509.17	588.05	561.59	647.35	763.46	934.03	876.38	891.36	779.40	887.91	705.05	762.60	811.95	998.63	752.00	843.72	896.76	1072.45	816.80	786.86	843.22	1091.94	909.07	1039.16	896.81	1075.24	1283.02	1397.37	1658.85	1401.33	1250.08	1269.34	1428.35	1562.50	1393.33	1436.95	1431.37	1487.79	1432.41	1400.61	1384.91	1.32	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	118.14	163.76	281.28	308.00	315.60	403.01	498.73	476.78	565.03	676.80	850.59	778.97	784.69	666.87	750.89	567.28	596.84	645.61	841.02	572.36	662.89	725.91	880.13	638.66	618.55	690.98	891.85	689.75	780.13	688.51	853.36	963.56	1110.15	975.50	1071.91	855.17	868.09	1038.82	1240.47	1139.86	1182.01	1165.65	1209.29	1201.01	1185.80	1160.99	1.12	243.94	225.09	208.69
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	121.40	167.02	281.70	308.33	316.42	403.67	499.48	477.28	565.91	847.09	851.09	779.52	785.81	667.95	752.66	568.61	599.56	647.97	844.73	575.40	667.54	730.64	885.48	648.41	630.40	701.27	874.91	NA	NA	NA	835.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	35.21	37.26	44.97	42.59	44.92	52.23	36.76	34.38	37.43	45.40	43.00	45.45	54.58	45.43	54.95	56.09	74.71	83.66	69.49	81.48	76.30	81.57	98.29	78.28	60.78	63.73	86.66	74.05	68.97	73.47	68.17	76.12	95.31	92.14	105.15	124.60	134.13	125.53	83.67	86.23	96.81	102.72	96.71	110.06	98.67	122.64	0.11	NA	NA	NA
Other Assets Current	9.48	12.38	9.00	8.26	9.17	9.41	9.83	10.10	17.26	15.39	15.69	17.36	13.14	16.32	24.78	15.51	22.71	19.02	19.45	19.42	19.62	19.93	11.42	8.74	11.03	12.05	11.82	11.56	65.30	18.36	15.48	19.71	13.42	13.70	15.44	16.78	9.82	NA	10.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	38.99	40.72	41.10	52.66	50.02	53.93	52.57	50.43	44.89	41.26	40.44	51.96	52.09	67.10	82.07	81.67	91.06	82.69	88.11	98.17	104.52	89.28	94.03	99.86	107.53	88.51	113.44	145.28	190.05	134.83	153.71	223.99	173.45	184.09	207.99	243.75	237.09	234.10	210.41	136.54	127.50	132.32	150.57	121.34	116.14	101.28	0.09	NA	NA	NA

	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
Amortization Of Intangible Assets	2.10	2.12	2.10	2.10	2.10	2.17	2.17	2.10	2.30	2.29	2.35	2.50	2.40	2.52	2.94	3.75	3.78	3.89	4.50	3.90	3.50	2.94	5.41	6.00	6.20	5.40	5.30	4.40	4.50	4.65	4.96	5.20	3.90	5.93	11.05	11.83	11.60	12.60	5.50	5.30	5.20	5.60	4.30	5.60	5.50	4.50	5.20	3.40	5.00	NA
Goodwill	178.69	178.69	178.69	178.69	178.69	215.75	216.39	216.90	217.76	217.36	214.70	213.01	211.72	211.25	325.02	319.56	324.70	324.58	325.49	327.43	328.80	289.94	286.99	285.44	282.01	275.98	283.96	289.86	289.29	291.75	287.33	291.08	231.46	224.69	447.81	441.29	460.97	447.37	220.83	218.22	206.68	205.47	206.68	196.98	192.02	185.34	0.17	NA	NA	NA
Intangible Assets Net Excluding Goodwill	14.57	16.24	17.64	18.80	20.75	22.80	24.31	25.81	27.53	28.68	30.15	30.96	31.98	33.10	35.29	36.50	39.00	42.66	45.40	49.03	37.08	16.93	19.20	24.03	32.26	37.99	42.91	25.48	29.55	32.77	36.48	40.84	23.85	24.85	110.56	119.81	136.18	140.74	28.44	33.18	33.19	36.84	42.60	51.45	54.30	56.84	0.05	NA	NA	NA
Finite Lived Intangible Assets Net	14.57	16.24	17.64	18.80	20.75	22.80	24.31	25.81	27.53	28.68	30.15	30.96	31.98	33.10	35.29	36.50	39.00	42.66	45.40	49.03	37.08	16.93	19.20	24.03	32.26	37.99	42.91	25.48	29.55	32.77	36.48	40.84	23.85	24.85	110.56	119.81	136.18	140.74	28.44	33.18	33.19	36.84	42.60	NA	54.30	NA	45.67	NA	NA	NA
Other Assets Noncurrent	18.77	23.16	27.49	29.42	29.65	25.60	25.10	30.55	34.70	34.31	34.33	26.06	31.47	28.95	28.61	26.27	24.43	20.24	20.99	19.25	21.05	23.21	12.54	17.30	17.46	18.30	24.45	24.29	23.43	22.51	16.62	20.41	20.49	13.88	19.29	22.10	28.89	35.49	39.23	45.32	47.83	52.85	59.21	68.31	76.18	87.94	0.09	NA	NA	NA

	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
Liabilities Current	364.16	425.81	531.44	522.13	493.94	579.28	630.99	608.31	712.75	766.89	938.99	881.36	886.90	729.22	821.55	688.77	749.70	794.10	957.17	771.16	918.77	857.89	1133.50	948.76	953.41	992.03	1213.05	984.47	1077.12	1102.70	1203.53	1282.93	1088.99	1262.14	1325.60	1183.06	1245.08	1297.55	1187.78	1015.86	1064.95	1100.58	1168.44	1125.20	1100.18	1066.38	1.00	NA	NA	NA
Accounts Payable Current	20.12	27.54	59.57	35.20	27.90	29.16	22.16	36.67	39.94	38.61	33.03	42.21	45.14	26.06	20.41	21.48	26.97	25.31	38.36	16.81	23.03	23.40	31.97	25.95	18.39	18.80	29.27	21.83	17.57	21.97	24.59	15.50	16.27	17.54	21.86	25.85	31.00	45.52	27.57	33.68	35.50	40.90	59.87	60.02	60.36	40.37	0.04	NA	NA	NA
Other Accrued Liabilities Current	41.54	54.77	47.25	64.53	63.84	56.59	43.75	44.38	48.59	49.42	54.05	56.27	56.02	76.21	70.54	58.82	67.15	64.06	77.05	84.20	175.67	114.02	129.07	121.87	125.17	130.80	150.64	143.05	190.68	186.08	192.07	93.78	65.92	47.20	56.65	54.65	51.07	53.96	42.02	37.26	40.74	41.39	29.01	26.42	41.27	NA	19.88	NA	NA	NA
Accrued Liabilities Current	NA	NA	NA	198.31	197.57	217.91	239.31	241.74	282.92	299.28	295.00	257.30	246.93	242.10	260.19	239.10	258.61	256.06	267.03	269.73	367.52	265.92	331.20	324.55	329.00	335.53	383.08	353.70	403.93	406.58	402.72	260.88	220.05	194.31	230.35	223.68	234.35	253.01	226.99	211.72	226.85	245.89	246.92	245.08	258.34	233.78	0.21	NA	NA	NA
Other Liabilities Current	119.22	153.68	171.45	NA	NA	NA	239.31	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	142.93	123.09	125.24	130.31	134.12	127.43	134.31	132.72	126.76	134.81	140.43	136.65	171.42	163.69	137.63	0.14	NA	NA	NA
Contract With Customer Liability Current	NA	NA	NA	0.81	2.34	4.56	3.52	NA	NA	NA	11.22	NA	NA	NA	17.95	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	NA	NA	NA	NA	NA	NA

	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
Minority Interest	0.19	0.28	0.38	0.29	0.14	0.11	0.42	0.20	0.28	-0.07	-0.00	-0.09	-0.35	0.31	1.11	0.76	0.81	1.32	1.36	0.99	0.81	1.65	0.87	1.13	0.80	1.22	0.64	0.92	0.76	1.35	1.19	0.81	0.87	4.38	2.12	0.00	-2.15	-2.12	-1.97	-2.03	-2.07	-2.39	-1.94	-1.82	-2.95	-3.04	-0.00	NA	NA	NA
Other Liabilities Noncurrent	17.00	17.48	18.59	30.55	31.53	30.58	34.45	40.66	42.60	44.00	44.43	50.10	47.75	39.67	5.13	14.12	16.82	18.04	9.54	9.61	10.64	40.25	39.40	37.33	36.30	40.06	38.56	37.13	45.44	44.59	36.09	14.43	7.91	10.56	17.56	30.04	148.55	147.20	131.70	105.53	100.91	97.79	100.07	74.64	74.77	75.19	0.07	NA	NA	NA
Operating Lease Liability Noncurrent	5.21	6.53	9.31	14.64	44.74	50.67	58.75	66.38	74.70	83.53	90.93	94.14	95.19	103.82	110.29	118.41	121.53	111.00	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

	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
Net Cash Provided By Used In Operating Activities	-42.31	-76.32	15.86	-43.49	-30.19	-78.16	30.99	-74.18	-34.37	-46.41	80.91	4.79	87.11	-236.41	201.40	18.58	-1.22	-147.48	323.82	-57.39	44.17	-119.75	270.34	23.86	-21.79	-137.33	288.66	-40.82	-54.01	-76.72	248.35	-26.82	16.98	16.36	286.82	45.47	-22.75	-20.72	178.28	-11.90	43.30	8.76	65.72	42.09	75.31	83.71	-121.08	64.41	39.02	17.94
Net Cash Provided By Used In Investing Activities	-2.48	-9.01	-6.27	-8.88	-9.78	-13.92	-12.31	-11.53	-9.22	-12.74	-12.87	-12.47	-14.34	19.56	-12.70	-19.54	-17.23	-18.11	-17.50	-22.39	-75.71	-20.38	-15.75	18.23	-15.78	-21.57	-5.77	-12.09	-18.85	-20.78	-31.24	-98.03	216.55	-20.07	-35.89	-20.46	-34.50	-138.61	-23.33	-26.44	-15.86	-30.68	-52.75	-35.63	-60.15	-46.44	112.38	-43.05	-25.18	-44.29
Net Cash Provided By Used In Financing Activities	-2.94	-29.20	-36.91	48.81	-43.34	-2.96	-3.38	-2.05	-241.04	62.62	-3.76	-3.62	42.86	141.31	-10.67	-22.59	-31.58	-27.78	-35.07	-9.72	-18.73	-20.90	-16.42	-27.97	-47.92	-45.73	-67.53	-38.34	169.22	-78.02	-322.17	-14.82	-138.23	-32.94	-21.09	-16.82	-114.75	-41.49	-55.44	-8.97	-7.94	-9.34	-6.50	2.71	24.16	-8.28	-119.42	8.61	-0.42	112.11