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 | 669.35 | 675.54 | 634.33 | 637.82 | 648.58 | 633.22 | 638.78 | 636.20 | 632.49 | 610.91 | 604.41 | 579.18 | 537.04 | 501.93 | 497.07 | 497.20 | 491.04 | 473.24 | 462.29 | 422.67 | 413.69 | 418.37 | 394.18 | 415.40 | 401.35 | 390.66 | 402.40 | 393.01 | 384.38 | 370.33 | 411.37 | 447.20 | 463.38 | 452.03 | 491.54 | 567.40 | 605.13 | 646.01 | 621.82 | 645.03 | 638.94 | 676.51 | 681.84 | 734.61 | 752.67 | 700.86 | 697.92 | 656.95 | 661.61 | 587.56 | |
Cost Of Goods And Services Sold | 573.37 | 575.97 | 542.75 | 536.21 | 552.87 | 542.72 | 541.03 | 538.00 | 539.47 | 520.29 | 515.20 | 487.91 | 459.27 | 431.08 | 427.60 | 425.56 | 421.01 | 403.93 | 394.59 | 361.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 61.05 | 55.74 | 49.12 | 48.34 | 47.05 | 48.09 | 57.53 | 58.85 | 53.43 | 51.72 | 51.12 | 52.86 | 44.47 | 42.31 | 40.88 | 42.25 | 41.70 | 42.88 | 41.96 | 38.24 | 38.09 | 36.94 | 34.42 | 35.61 | 35.63 | 35.20 | 34.28 | 36.90 | 37.02 | 36.34 | 38.77 | 37.68 | 39.52 | 38.98 | 41.26 | 41.76 | 43.42 | 47.34 | 48.74 | 50.78 | 49.95 | 47.95 | 47.93 | 46.92 | 48.86 | 45.24 | 47.61 | 47.12 | 42.78 | 42.76 | |
Operating Income Loss | 34.92 | 43.84 | 42.46 | 53.27 | 48.66 | 42.42 | 40.22 | 39.34 | 39.59 | 38.90 | 38.09 | 38.40 | 33.30 | 28.53 | 28.59 | 29.40 | 28.33 | 26.42 | 25.73 | 23.14 | 24.93 | 24.39 | 21.30 | 23.50 | 24.21 | 21.95 | 22.81 | 21.12 | 21.11 | 19.85 | 23.97 | 26.73 | 24.07 | 20.04 | -84.84 | 32.04 | 38.67 | 36.37 | 37.65 | 42.76 | 44.88 | 45.70 | 53.82 | 58.51 | 59.17 | 55.85 | 58.86 | 54.52 | 56.53 | 45.23 | |
Interest Expense | 2.03 | 2.24 | 1.06 | 0.61 | 0.37 | 0.35 | 0.30 | 0.31 | 0.63 | 0.66 | 0.51 | 0.66 | 0.94 | 0.48 | 0.37 | 0.62 | 0.66 | 0.73 | 0.51 | 0.25 | 0.32 | 0.29 | 0.24 | 0.26 | 0.31 | 0.29 | 0.16 | 0.43 | 0.33 | 0.28 | 0.21 | 0.37 | 1.11 | 4.12 | 4.05 | 4.10 | 4.06 | 4.05 | 4.04 | 4.11 | 4.01 | 4.15 | 3.98 | 3.86 | 3.98 | 3.97 | 4.00 | 3.97 | 3.60 | 1.00 | |
Interest Paid Net | 1.60 | 2.16 | 0.76 | 0.34 | 0.34 | 0.33 | 0.25 | 0.31 | 0.62 | 0.64 | 0.50 | 0.69 | 0.87 | 0.38 | 0.35 | 0.63 | 0.69 | 0.65 | 0.43 | 0.24 | 0.24 | 0.24 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 4.40 | 3.90 | 3.90 | 3.90 | 4.20 | 3.40 | 2.90 | 3.00 | 2.90 | 2.60 | 2.30 | 2.00 | 1.90 | 1.30 | 1.50 | 1.30 | 1.10 | 1.10 | 2.70 | 1.30 | 1.30 | 1.00 | 1.00 | 1.00 | 0.20 | 1.10 | 0.20 | 1.50 | 1.50 | 1.20 | 1.10 | 1.10 | 1.00 | 1.20 | 1.20 | 1.20 | 1.40 | 1.40 | 1.80 | 1.90 | 2.00 | 2.40 | 2.40 | 2.30 | 2.30 | 2.20 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 32.93 | 41.76 | 41.36 | 52.61 | 48.32 | 41.99 | 39.99 | 39.04 | 39.09 | 38.27 | 37.60 | 37.79 | 32.50 | 28.20 | 28.32 | 28.83 | 27.76 | 25.71 | 25.32 | 23.11 | 24.65 | 24.16 | 21.02 | 23.36 | 23.97 | 21.71 | 22.62 | 22.35 | 20.88 | 19.50 | 23.62 | 26.49 | 12.93 | 16.06 | -88.64 | 28.08 | 34.63 | 32.48 | 33.71 | 38.78 | 40.84 | 41.63 | 49.65 | 54.74 | 59.07 | 52.05 | 54.77 | 50.66 | 52.72 | 44.30 | |
Income Tax Expense Benefit | 10.09 | 10.42 | 11.52 | 14.65 | 11.71 | 9.66 | 7.83 | 9.30 | 9.14 | 9.59 | -3.02 | 9.87 | 8.29 | 7.07 | 8.12 | 6.91 | 7.82 | 5.68 | -43.09 | 8.00 | 9.13 | 9.10 | 7.35 | 8.63 | 9.25 | 8.56 | 8.88 | 9.20 | 8.54 | 7.74 | 9.26 | 10.74 | 5.16 | 6.37 | -23.15 | 9.61 | 13.08 | 12.30 | 13.50 | 14.35 | 16.09 | 15.99 | 19.18 | 20.25 | 22.63 | 20.14 | 20.76 | 19.28 | 20.55 | 16.76 | |
Income Taxes Paid Net | 22.05 | 0.29 | 6.41 | 7.92 | 12.85 | 0.01 | 1.28 | 24.11 | -1.53 | 0.04 | 5.28 | 5.79 | 10.33 | -0.01 | NA | 1.37 | -8.12 | -0.00 | 8.62 | 6.30 | 5.47 | -4.48 | 3.94 | 8.54 | 5.68 | -0.06 | 1.62 | 1.61 | 3.09 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.01 | -0.01 | -0.02 | -0.00 | -0.01 | -0.01 | 0.04 | -0.02 | -0.01 | -0.02 | -0.10 | 0.00 | -0.01 | -0.01 | 0.27 | -0.03 | -0.04 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.07 | -0.00 | 0.00 | -0.01 | 0.03 | -0.01 | -0.00 | -0.00 | 0.24 | -0.00 | -0.02 | -0.05 | -0.11 | -0.02 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 22.84 | 31.34 | 30.12 | 37.96 | 36.61 | 32.33 | 32.16 | 29.74 | 29.95 | 28.68 | 40.62 | 27.94 | 24.21 | 21.12 | 20.19 | 21.92 | 19.91 | 20.07 | 68.37 | 15.18 | 15.56 | 15.03 | 13.73 | 14.66 | 14.78 | 13.22 | 13.89 | 13.03 | 12.45 | 11.76 | 14.46 | 15.49 | 7.71 | 9.63 | -65.60 | 17.72 | 21.55 | 20.18 | 20.20 | 24.43 | 24.75 | 25.64 | 30.48 | 34.49 | 36.44 | 31.90 | 34.01 | 31.38 | 32.17 | 27.54 | |
Comprehensive Income Net Of Tax | 22.82 | 31.33 | 30.10 | 37.95 | 36.60 | 32.32 | 32.20 | 29.72 | 29.94 | 28.66 | 40.52 | 27.94 | 24.21 | 21.11 | 20.46 | 21.90 | 19.88 | 20.08 | 68.26 | 15.20 | 15.57 | 14.97 | 13.67 | 14.65 | 14.79 | 13.22 | 14.05 | 13.00 | 12.44 | 11.73 | 14.40 | 15.48 | 7.71 | 9.62 | -65.56 | 17.71 | 21.55 | 20.18 | 20.44 | 24.43 | 24.73 | 25.59 | 30.37 | 34.47 | 36.43 | 31.89 | 34.06 | 31.36 | 32.16 | 27.53 |
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 | 2648.57 | 2634.16 | 2639.57 | 2284.16 | 2288.87 | 2200.40 | 2213.66 | 2194.45 | 2174.77 | 2230.45 | 2107.91 | 2077.84 | 2040.01 | 2023.65 | 1803.87 | 1795.53 | 1805.78 | 1801.61 | 1744.47 | 1667.64 | 1630.87 | 1611.38 | 1598.46 | 1556.72 | 1539.45 | 1526.17 | 1506.42 | 1519.74 | 1524.14 | 1484.05 | 1487.40 | 1508.51 | 1537.03 | 1691.03 | 1723.40 | 1864.39 | 1819.30 | 1836.35 | 1841.91 | 1808.87 | 1769.60 | 1804.72 | 1760.21 | 1753.82 | 1772.36 | 1692.24 | 1590.48 | NA | NA | NA | |
Liabilities | 942.69 | 939.86 | 964.14 | 627.76 | 659.90 | 599.97 | 634.25 | 640.73 | 641.68 | 720.11 | 617.27 | 622.88 | 608.17 | 610.47 | 402.68 | 407.45 | 435.68 | 443.51 | 401.50 | 395.15 | 369.44 | 360.12 | 356.80 | 328.12 | 328.46 | 336.64 | 322.69 | 345.34 | 355.72 | 321.52 | 332.62 | 362.96 | 399.97 | 555.40 | 589.63 | 659.30 | 625.14 | 657.10 | 676.68 | 660.77 | 639.74 | 693.91 | 670.95 | 685.45 | 741.30 | 685.95 | 624.13 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2648.57 | 2634.16 | 2639.57 | 2284.16 | 2288.87 | 2200.40 | 2213.66 | 2194.45 | 2174.77 | 2230.45 | 2107.91 | 2077.84 | 2040.01 | 2023.65 | 1803.87 | 1795.53 | 1805.78 | 1801.61 | 1744.47 | 1667.64 | 1630.87 | 1611.38 | 1598.46 | 1556.72 | 1539.45 | 1526.17 | 1506.42 | 1519.74 | 1524.14 | 1484.05 | 1487.40 | 1508.51 | 1537.03 | 1691.03 | 1723.40 | 1864.39 | 1819.30 | 1836.35 | 1841.91 | 1808.87 | 1769.60 | 1804.72 | 1760.21 | 1753.82 | 1772.36 | 1692.24 | 1590.48 | NA | NA | NA | |
Stockholders Equity | 1705.88 | 1694.30 | 1675.42 | 1656.40 | 1628.98 | 1600.43 | 1579.41 | 1553.72 | 1533.09 | 1510.35 | 1490.64 | 1454.96 | 1431.84 | 1413.19 | 1401.19 | 1388.08 | 1370.10 | 1358.10 | 1342.97 | 1272.49 | 1261.43 | 1251.26 | 1241.67 | 1228.60 | 1210.99 | 1189.53 | 1183.74 | 1174.40 | 1168.43 | 1162.52 | 1154.78 | 1145.55 | 1137.06 | 1135.62 | 1133.77 | 1205.09 | 1194.16 | 1179.24 | 1165.23 | 1148.10 | 1129.86 | 1110.81 | 1089.26 | 1068.37 | 1031.06 | 1006.29 | 966.34 | NA | NA | NA |
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 | 628.96 | 593.82 | 597.52 | 591.75 | 583.63 | 487.14 | 496.38 | 546.92 | 523.53 | 572.33 | 454.73 | 433.58 | 437.85 | 537.52 | 439.99 | 422.72 | 429.67 | 424.01 | 367.16 | 497.21 | 459.62 | 437.44 | 421.31 | 384.64 | 363.64 | 392.87 | 369.17 | 377.15 | 383.57 | 420.49 | 419.14 | 436.09 | 458.52 | 687.80 | 750.25 | 767.60 | 721.03 | 733.85 | 745.15 | 706.65 | 668.48 | 712.21 | 688.07 | 744.60 | 763.73 | 705.85 | 630.24 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 46.75 | 60.29 | 53.37 | NA | 64.87 | 6.92 | 41.19 | NA | NA | NA | 8.85 | NA | NA | NA | 5.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 511.48 | 471.11 | 476.04 | 389.40 | 458.84 | 428.75 | 400.62 | 382.86 | 443.02 | 433.66 | 398.98 | 367.04 | 393.06 | 390.85 | 405.38 | 367.57 | 370.86 | 364.18 | 311.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 8.78 | 14.26 | 13.37 | 8.34 | 7.76 | 6.92 | 6.35 | 6.66 | 6.09 | 5.82 | 4.88 | 7.15 | 4.90 | 4.78 | 5.92 | 8.97 | 10.91 | NA | 23.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 325.67 | 320.03 | 305.90 | 292.68 | 285.11 | 274.74 | 257.47 | 248.62 | 235.56 | 222.30 | 200.91 | 180.20 | 162.77 | 149.97 | 140.64 | 141.23 | 135.94 | 128.37 | 118.24 | 93.87 | 92.82 | 90.55 | 88.25 | 85.58 | 83.77 | 83.17 | 80.45 | 81.17 | 80.04 | 79.39 | 79.26 | 78.60 | 78.08 | 86.13 | 84.52 | 81.97 | 79.17 | 126.15 | 123.87 | 122.81 | 117.31 | 116.46 | 111.97 | 110.53 | 99.70 | NA | 61.22 | NA | NA | NA | |
Furniture And Fixtures Gross | 248.51 | 240.25 | 234.17 | 222.86 | 216.29 | 209.21 | 194.47 | 193.74 | 184.04 | 171.10 | 150.64 | 131.11 | 118.11 | 105.93 | 97.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Leasehold Improvements Gross | 76.36 | 78.98 | 70.93 | 69.03 | 68.05 | 64.76 | 62.29 | 54.17 | 50.82 | 50.56 | 49.62 | 48.42 | 44.05 | 43.53 | 43.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.94 | 22.36 | NA | 21.95 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 192.69 | 183.93 | 172.60 | 165.64 | 156.56 | 146.49 | 136.17 | 132.07 | 124.18 | 118.98 | 115.28 | 107.21 | 100.37 | 95.49 | 89.22 | 88.05 | 82.04 | 78.08 | 72.16 | 71.17 | 69.22 | 67.04 | 65.12 | 63.37 | 61.84 | 59.78 | 58.01 | 58.37 | 56.21 | 54.13 | 53.52 | 51.94 | 49.71 | 56.67 | 54.37 | 52.91 | 51.29 | 97.44 | 95.28 | 92.90 | 91.12 | 81.12 | 64.53 | 44.70 | 37.50 | NA | 34.13 | NA | NA | NA | |
Amortization Of Intangible Assets | 8.30 | 8.30 | 6.40 | 6.90 | 6.30 | 6.80 | 6.40 | 8.20 | 6.50 | 6.50 | 7.40 | 6.10 | 6.10 | 5.80 | 6.00 | 6.80 | 6.40 | 7.10 | 6.90 | 5.50 | 5.50 | 5.60 | 5.60 | 5.50 | 5.30 | 5.40 | 5.60 | 5.50 | 5.20 | 4.90 | 5.20 | 5.20 | 5.10 | 4.90 | 5.10 | 5.10 | 5.10 | 5.10 | 5.30 | 5.30 | 5.10 | 4.80 | 4.90 | 5.20 | 5.10 | 5.20 | 6.00 | 5.90 | 6.00 | NA | |
Property Plant And Equipment Net | 132.98 | 136.10 | 133.30 | 127.04 | 128.56 | 128.24 | 121.30 | 116.55 | 111.38 | 103.32 | 85.63 | 72.99 | 62.40 | 54.48 | 51.43 | 53.18 | 53.90 | 50.29 | 46.08 | 22.70 | 23.59 | 23.51 | 23.12 | 22.21 | 21.93 | 23.38 | 22.44 | 22.81 | 23.84 | 25.26 | 25.74 | 26.66 | 28.37 | 29.46 | 30.16 | 29.05 | 27.88 | 28.70 | 28.59 | 29.90 | 26.18 | 35.34 | 47.44 | 65.83 | 62.20 | 38.93 | 27.09 | NA | NA | NA | |
Goodwill | 1511.07 | 1509.26 | 1498.99 | 1238.09 | 1237.73 | 1237.73 | 1237.89 | 1191.27 | 1191.27 | 1191.27 | 1191.26 | 1191.21 | 1166.27 | 1085.81 | 1085.81 | 1085.81 | 1085.81 | 1085.32 | 1084.56 | 955.87 | 955.87 | 955.87 | 955.87 | 949.95 | 951.35 | 919.59 | 919.59 | 919.29 | 919.55 | 851.64 | 851.64 | 850.97 | 850.91 | 780.90 | 752.87 | 871.29 | 871.02 | 870.76 | 861.91 | 861.93 | 861.65 | 842.89 | 808.46 | 747.00 | 744.32 | 744.36 | 729.56 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 244.34 | 252.34 | 265.56 | 182.23 | 189.08 | 195.35 | 202.23 | 180.60 | 188.65 | 194.46 | 196.78 | 203.25 | 196.63 | 167.09 | 171.96 | 177.11 | 182.60 | 189.45 | 194.35 | 143.58 | 146.32 | 150.22 | 154.93 | 157.46 | 160.99 | 149.31 | 154.18 | 159.86 | 164.81 | 150.37 | 155.25 | 159.51 | 162.84 | 157.46 | 152.52 | 156.32 | 160.67 | 163.90 | 167.91 | 172.13 | 176.32 | 177.19 | 177.76 | 163.36 | 166.51 | 168.83 | 168.49 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 244.34 | 252.34 | 265.56 | 182.23 | 189.08 | 195.35 | 202.23 | 180.60 | 188.65 | 194.46 | 196.78 | 203.25 | 196.63 | 167.09 | 171.96 | 177.11 | 182.60 | 189.45 | 194.35 | 143.58 | 146.32 | 150.22 | 154.93 | 157.46 | 160.99 | 149.31 | 154.18 | 159.86 | 164.81 | 150.37 | 155.25 | 159.51 | 162.84 | 157.46 | 152.52 | 156.32 | 160.67 | 163.90 | 167.91 | 172.13 | 176.32 | 177.19 | 177.76 | 163.36 | 166.51 | NA | 168.49 | NA | NA | NA | |
Other Assets Noncurrent | 14.65 | 15.82 | 13.99 | 13.23 | 12.65 | 13.06 | 11.64 | 13.10 | 13.46 | 13.65 | 13.46 | 14.13 | 13.46 | 13.53 | 12.36 | 10.72 | 7.94 | 7.38 | 6.92 | 4.05 | 2.20 | 2.00 | 2.15 | 2.40 | 2.37 | 2.42 | 2.64 | 3.33 | 3.88 | 3.91 | 3.88 | 4.39 | 4.84 | 3.28 | 5.85 | 9.89 | 10.19 | 10.47 | 10.99 | 12.06 | 12.29 | 12.49 | 13.46 | 10.37 | 10.65 | 10.39 | 10.70 | NA | NA | NA |
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 | 371.51 | 357.20 | 377.23 | 360.81 | 367.31 | 314.17 | 348.81 | 367.90 | 338.68 | 333.79 | 299.98 | 337.77 | 306.94 | 266.22 | 243.33 | 251.35 | 255.99 | 233.83 | 228.28 | 219.98 | 196.68 | 192.24 | 191.65 | 174.69 | 176.08 | 191.18 | 179.90 | 221.06 | 239.84 | 210.33 | 223.65 | 260.80 | 303.05 | 460.86 | 296.69 | 345.13 | 317.88 | 361.68 | 387.24 | 371.27 | 353.98 | 408.07 | 387.70 | 411.07 | 465.98 | 410.75 | 347.74 | NA | NA | NA | |
Accounts Payable Current | 162.19 | 158.97 | 169.14 | 164.39 | 170.61 | 122.55 | 142.36 | NA | NA | NA | 138.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 13.11 | 11.69 | 9.65 | 8.92 | 9.78 | 9.99 | 15.18 | NA | NA | NA | 7.99 | 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 | NA | NA | NA | NA | |
Contract With Customer Liability Current | 34.64 | 30.32 | 36.20 | 34.44 | 30.61 | 30.38 | 37.22 | 40.06 | 47.77 | 36.55 | 27.62 | 43.89 | 43.53 | 28.83 | 28.21 | 32.35 | 33.06 | 21.88 | 18.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 168.35 | 170.52 | 174.06 | 152.59 | 144.91 | 143.10 | 141.64 | 142.91 | 134.35 | 135.93 | 131.78 | NA | NA | NA | 108.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 13.52 | 13.14 | 13.23 | 12.21 | 12.13 | 12.18 | 12.25 | 10.38 | 27.98 | 10.28 | 10.31 | 1.43 | 1.52 | 0.83 | 11.89 | 10.15 | 10.53 | 10.72 | 10.51 | 11.04 | 11.72 | 12.22 | 12.48 | 13.01 | 11.36 | 11.16 | 10.88 | 11.11 | 11.14 | 11.16 | 11.06 | 11.12 | 11.31 | 11.25 | 11.29 | 11.20 | 11.18 | 10.48 | 9.40 | 9.34 | 8.83 | 9.07 | 7.87 | 7.49 | 7.47 | 7.42 | 7.50 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 63.43 | 69.30 | 63.58 | 67.31 | 71.21 | 76.46 | 80.24 | 86.32 | 89.15 | 97.65 | 103.15 | 98.98 | 101.49 | 104.47 | 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 |
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 | 1705.88 | 1694.30 | 1675.42 | 1656.40 | 1628.98 | 1600.43 | 1579.41 | 1553.72 | 1533.09 | 1510.35 | 1490.64 | 1454.96 | 1431.84 | 1413.19 | 1401.19 | 1388.08 | 1370.10 | 1358.10 | 1342.97 | 1272.49 | 1261.43 | 1251.26 | 1241.67 | 1228.60 | 1210.99 | 1189.53 | 1183.74 | 1174.40 | 1168.43 | 1162.52 | 1154.78 | 1145.55 | 1137.06 | 1135.62 | 1133.77 | 1205.09 | 1194.16 | 1179.24 | 1165.23 | 1148.10 | 1129.86 | 1110.81 | 1089.26 | 1068.37 | 1031.06 | 1006.29 | 966.34 | NA | NA | NA | |
Additional Paid In Capital | 576.43 | 570.87 | 566.57 | 562.16 | 557.21 | 549.81 | 545.72 | 539.29 | 535.46 | 529.76 | 525.85 | 519.84 | 513.84 | 508.61 | 506.97 | 504.38 | 498.37 | 496.35 | 492.03 | 481.58 | 477.55 | 474.78 | 471.91 | 464.38 | 453.33 | 438.65 | 438.17 | 434.97 | 434.11 | 432.76 | 428.89 | 426.21 | 425.38 | 423.83 | 423.79 | 422.35 | 421.56 | 419.53 | 417.92 | 415.86 | 412.69 | 409.79 | 406.08 | 402.03 | 398.36 | 393.51 | 385.41 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1138.50 | 1132.46 | 1117.87 | 1103.24 | 1080.76 | 1059.61 | 1042.68 | 1023.45 | 1006.62 | 989.58 | 973.77 | 943.97 | 926.86 | 913.43 | 903.08 | 892.83 | 880.84 | 870.81 | 860.03 | 799.89 | 792.88 | 785.48 | 778.71 | 773.11 | 766.54 | 759.76 | 754.46 | 748.48 | 743.34 | 738.77 | 734.87 | 728.25 | 720.60 | 720.71 | 718.89 | 792.30 | 782.39 | 768.64 | 756.24 | 743.81 | 727.16 | 710.17 | 692.27 | 677.26 | 642.77 | 621.74 | 589.84 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.30 | -0.28 | -0.27 | -0.25 | -0.25 | -0.24 | -0.23 | -0.27 | -0.25 | -0.24 | -0.22 | -0.09 | -0.10 | -0.09 | -0.10 | -0.37 | -0.35 | -0.31 | -0.32 | -0.21 | -0.23 | -0.23 | -0.18 | -0.12 | -0.10 | -0.11 | -0.11 | -0.27 | -0.24 | -0.23 | -0.21 | -0.14 | -0.14 | -0.14 | -0.12 | -0.16 | -0.15 | -0.15 | -0.14 | -0.38 | -0.38 | -0.36 | -0.31 | -0.20 | -0.19 | -0.17 | -0.15 | NA | NA | NA | |
Treasury Stock Value | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 9.11 | NA | NA | NA |
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 | 9.39 | 34.48 | 7.12 | 138.50 | 74.68 | -8.13 | 30.11 | 112.46 | 62.04 | 42.64 | -11.55 | 109.52 | 76.10 | 47.34 | -0.78 | 59.19 | 53.04 | -18.02 | 37.72 | 51.94 | 26.77 | 36.53 | 12.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 57.62 | -62.01 | 97.42 | 38.60 | 52.25 | 43.23 | -8.61 | 175.78 | 10.94 | 69.35 | -10.66 | 69.96 | 42.79 | |
Net Cash Provided By Used In Investing Activities | -7.22 | -11.20 | -384.18 | -10.12 | -13.00 | -17.85 | -96.26 | -8.26 | -15.84 | -29.77 | -17.24 | -56.83 | -130.67 | -10.15 | -7.55 | -16.68 | -11.15 | -8.97 | -207.47 | -4.65 | -3.52 | -3.40 | -16.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.76 | -12.99 | -4.29 | -5.38 | -25.44 | -40.90 | -91.95 | -17.24 | -28.09 | -28.19 | -138.88 | -2.05 | -2.17 | -239.06 | |
Net Cash Provided By Used In Financing Activities | -15.70 | -16.36 | 285.02 | -47.84 | -3.73 | -8.28 | 5.63 | -32.15 | -105.14 | 66.88 | 4.33 | -25.30 | -60.04 | 78.06 | -1.33 | -34.75 | -45.08 | 27.91 | 30.46 | -6.76 | -6.67 | -6.44 | -1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.48 | -7.22 | -7.74 | -7.76 | -7.78 | -6.56 | -18.69 | 0.79 | -13.72 | 5.40 | 2.22 | 2.57 | 88.92 | 115.65 |
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 | 9.39 | 34.48 | 7.12 | 138.50 | 74.68 | -8.13 | 30.11 | 112.46 | 62.04 | 42.64 | -11.55 | 109.52 | 76.10 | 47.34 | -0.78 | 59.19 | 53.04 | -18.02 | 37.72 | 51.94 | 26.77 | 36.53 | 12.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 57.62 | -62.01 | 97.42 | 38.60 | 52.25 | 43.23 | -8.61 | 175.78 | 10.94 | 69.35 | -10.66 | 69.96 | 42.79 | |
Net Income Loss | 22.84 | 31.34 | 30.12 | 37.96 | 36.61 | 32.33 | 32.16 | 29.74 | 29.95 | 28.68 | 40.62 | 27.94 | 24.21 | 21.12 | 20.19 | 21.92 | 19.91 | 20.07 | 68.37 | 15.18 | 15.56 | 15.03 | 13.73 | 14.66 | 14.78 | 13.22 | 13.89 | 13.03 | 12.45 | 11.76 | 14.46 | 15.49 | 7.71 | 9.63 | -65.60 | 17.72 | 21.55 | 20.18 | 20.20 | 24.43 | 24.75 | 25.64 | 30.48 | 34.49 | 36.44 | 31.90 | 34.01 | 31.38 | 32.17 | 27.54 | |
Increase Decrease In Other Operating Capital Net | -0.07 | 0.16 | 0.27 | -0.36 | 0.01 | 0.31 | -0.69 | -1.47 | 0.63 | 1.02 | 0.32 | 0.58 | -0.47 | -0.23 | -1.76 | 0.48 | 0.55 | 0.31 | 0.31 | 0.93 | 0.84 | 0.33 | -0.08 | -1.45 | -0.11 | -0.32 | -0.93 | 3.26 | -4.67 | 0.74 | 0.41 | -0.73 | -0.65 | 0.39 | -7.23 | 1.54 | -0.43 | -0.73 | -3.19 | 1.10 | 0.47 | -2.59 | -0.55 | -2.36 | 1.38 | -1.00 | -1.65 | 2.21 | -0.97 | 0.13 | |
Increase Decrease In Accounts Receivable | 36.38 | -3.22 | 18.59 | -71.55 | 30.09 | 26.82 | 9.58 | -57.08 | 11.51 | 34.69 | 35.52 | -30.03 | -15.62 | -14.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | 2.50 | -10.42 | -10.38 | -5.54 | 50.25 | -19.86 | -23.79 | 22.41 | -26.37 | 27.45 | 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 | NA | NA | |
Deferred Income Tax Expense Benefit | -1.96 | -2.14 | 6.50 | 7.67 | 1.81 | 1.46 | -1.27 | 8.56 | -1.58 | 4.15 | 5.97 | 4.30 | 2.71 | 2.76 | -1.51 | 4.44 | 4.87 | 3.97 | -34.53 | 1.76 | 4.30 | 3.65 | 11.07 | -1.90 | 5.50 | 3.60 | 12.42 | 10.64 | 4.53 | 2.97 | 6.17 | 7.21 | 2.46 | 2.83 | -26.27 | 3.71 | 9.22 | 2.42 | 12.46 | 1.45 | 1.60 | 2.03 | 6.99 | -8.02 | -1.14 | -1.09 | 3.94 | -3.93 | 3.58 | 1.10 | |
Share Based Compensation | 4.43 | 3.92 | 3.85 | 3.96 | 4.11 | 3.44 | 2.83 | 3.02 | 2.88 | 2.63 | 2.31 | 1.94 | 1.94 | 1.31 | 1.49 | 1.34 | 1.19 | 1.05 | 2.76 | 1.30 | 1.19 | 1.07 | 1.06 | 0.97 | 0.20 | 1.09 | 0.19 | 1.49 | 1.49 | 1.21 | 1.08 | 1.07 | 1.02 | 1.23 | 1.28 | 1.18 | 1.40 | 1.38 | 1.85 | 1.86 | 2.06 | 2.37 | 2.36 | 2.34 | 2.27 | 2.20 | 2.07 | 2.12 | 0.57 | 2.68 |
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 | -7.22 | -11.20 | -384.18 | -10.12 | -13.00 | -17.85 | -96.26 | -8.26 | -15.84 | -29.77 | -17.24 | -56.83 | -130.67 | -10.15 | -7.55 | -16.68 | -11.15 | -8.97 | -207.47 | -4.65 | -3.52 | -3.40 | -16.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.76 | -12.99 | -4.29 | -5.38 | -25.44 | -40.90 | -91.95 | -17.24 | -28.09 | -28.19 | -138.88 | -2.05 | -2.17 | -239.06 | |
Payments To Acquire Property Plant And Equipment | 7.21 | 16.20 | 13.71 | 10.12 | 13.22 | 17.85 | 17.44 | 8.09 | 20.23 | 25.37 | 16.34 | 16.51 | 14.71 | 7.24 | 5.08 | 8.61 | 9.85 | 6.57 | 25.34 | 1.39 | 1.81 | 2.58 | 2.00 | 2.32 | 1.07 | 2.28 | 2.01 | 0.95 | 0.67 | 1.57 | 1.33 | 1.01 | 0.84 | 0.91 | 3.87 | 3.45 | 1.44 | 2.32 | 3.33 | 3.96 | 0.75 | 3.69 | 3.09 | 15.43 | 29.95 | 5.99 | 5.66 | 1.25 | 1.70 | 1.65 |
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 | -15.70 | -16.36 | 285.02 | -47.84 | -3.73 | -8.28 | 5.63 | -32.15 | -105.14 | 66.88 | 4.33 | -25.30 | -60.04 | 78.06 | -1.33 | -34.75 | -45.08 | 27.91 | 30.46 | -6.76 | -6.67 | -6.44 | -1.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.48 | -7.22 | -7.74 | -7.76 | -7.78 | -6.56 | -18.69 | 0.79 | -13.72 | 5.40 | 2.22 | 2.57 | 88.92 | 115.65 | |
Payments Of Dividends | 16.83 | 16.74 | 15.49 | 15.47 | 15.48 | 15.39 | 12.93 | 12.91 | 12.92 | 12.86 | 10.84 | 10.82 | 10.80 | 10.74 | 9.93 | 9.92 | 9.91 | 9.86 | 8.23 | 8.17 | 8.17 | 8.14 | 8.13 | 8.09 | 8.02 | 7.91 | 7.91 | 7.88 | 7.90 | 7.86 | 7.84 | 7.82 | 7.84 | 7.81 | 7.83 | 7.80 | 7.82 | 7.76 | 7.77 | 7.76 | 7.78 | 7.72 | 15.45 | 0.00 | 15.40 | 0.00 | 0.00 | 0.00 | NA | NA |
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 | 669.35 | 675.54 | 634.33 | 637.82 | 648.58 | 633.22 | 638.78 | 636.20 | 632.49 | 610.91 | 604.41 | 579.18 | 537.04 | 501.93 | 497.07 | 497.20 | 491.04 | 473.24 | 462.29 | 422.67 | 413.69 | 418.37 | 394.18 | 415.40 | 401.35 | 390.66 | 402.40 | 393.01 | 384.38 | 370.33 | 411.37 | 447.20 | 463.38 | 452.03 | 491.54 | 567.40 | 605.13 | 646.01 | 621.82 | 645.03 | 638.94 | 676.51 | 681.84 | 734.61 | 752.67 | 700.86 | 697.92 | 656.95 | 661.61 | 587.56 | |
Prime Contractor | 622.60 | 623.19 | 588.22 | 596.42 | 602.31 | 589.07 | 585.05 | 579.86 | 577.38 | 555.17 | 546.60 | 524.37 | 477.99 | 446.52 | 443.66 | 442.41 | 433.79 | 422.23 | 409.33 | 375.42 | 361.79 | 368.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Subcontractor | 46.76 | 52.35 | 46.12 | 41.40 | 46.27 | 44.15 | 53.73 | 56.34 | 55.12 | 55.74 | 57.82 | 54.81 | 59.05 | 55.41 | 53.41 | 54.79 | 57.25 | 51.00 | 52.96 | 47.24 | 51.91 | 49.99 | 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 | |
Costreimbursable | 476.81 | 465.98 | 434.95 | 441.59 | 443.95 | 419.77 | 440.53 | 431.99 | 432.88 | 418.65 | 412.15 | 397.92 | 371.85 | 359.76 | 354.38 | 337.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fixed Price Contract | 100.54 | 93.82 | 109.63 | 113.12 | 117.47 | 132.21 | 117.53 | 126.40 | 120.36 | 121.56 | 127.59 | 120.63 | 108.03 | 95.06 | 93.75 | 108.92 | 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 | NA | NA | NA | NA | |
Time And Materials Contract | 92.00 | 115.74 | 89.75 | 83.11 | 87.15 | 81.24 | 80.72 | 77.80 | 79.26 | 70.70 | 64.67 | 60.63 | 57.16 | 47.10 | 48.95 | 51.18 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Stateagenciesinternationalagenciesandcommercialentities | 3.58 | 7.14 | 6.22 | 6.06 | 5.82 | 4.73 | 10.17 | 11.31 | 9.87 | 10.38 | 12.17 | 11.68 | 12.06 | 10.91 | 11.29 | 10.62 | 12.10 | 11.09 | 10.98 | 11.29 | 10.47 | 9.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
U. S. Government | 665.77 | 668.41 | 628.11 | 631.76 | 642.75 | 628.50 | 628.61 | 624.89 | 622.63 | 600.53 | 592.25 | 567.50 | 524.98 | 491.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |