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2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Common Stock Value 1.33 1.33 1.36 1.36 1.36 1.36 1.39 1.39 1.39 1.39 1.40 1.41 1.41 1.43 1.45 1.47 1.49 1.57 1.60 1.59 1.58 1.57 1.58 1.57 1.57 1.57 1.61 1.60 1.59 1.57 1.56 1.55 1.55 1.54 1.53 1.53 1.52 1.51 1.51 1.50 1.50 0.97 0.96 0.96 0.96 0.96 0.98 0.99 1.01 1.07 1.10 1.11 1.14 1.13 1.18 1.18 1.17 1.15 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 133.62 NA 136.79 136.71 137.10 NA 138.74 140.34 140.64 141.30 142.18 142.63 144.64 146.60 148.86 149.52 153.74 160.00 161.84 160.72 160.66 157.70 159.79 158.42 159.60 161.80 163.21 159.50 161.85 161.10 158.82 158.65 157.99 157.90 156.18 155.45 153.62 155.20 151.70 152.82 141.89 99.70 98.96 98.34 97.59 99.70 100.76 101.82 105.54 110.00 110.82 114.29 114.59 117.10 118.91 118.28 119.11 116.70 115.62 115.04 114.50

Weighted Average Number Of Shares Outstanding Basic 132.50 NA 136.03 136.01 135.90 NA 138.74 138.93 138.69 139.60 140.61 141.06 141.78 143.80 146.11 147.77 151.42 160.00 160.12 158.55 157.33 157.70 157.43 156.62 156.42 158.60 160.40 159.50 157.91 157.50 155.76 155.37 154.25 156.30 154.85 154.29 153.62 153.80 151.70 151.05 141.89 98.10 97.48 97.01 96.30 98.00 99.26 100.43 104.76 110.00 110.22 113.35 113.97 116.40 117.93 117.28 118.00 115.90 114.54 113.80 113.15

Earnings Per Share Basic 1.26 1.28 0.99 0.01 0.69 0.18 -0.97 0.55 0.63 0.76 0.72 0.29 0.43 0.67 0.08 0.27 0.17 -1.44 0.56 -0.54 0.26 -3.01 0.53 0.50 0.33 0.53 0.38 -0.75 0.70 0.56 0.65 0.66 0.31 0.05 0.44 0.27 -0.13 0.01 -0.11 0.00 -0.73 0.65 0.71 0.41 0.59 0.78 0.71 0.54 0.36 -2.05 0.63 0.43 0.42 0.75 0.63 0.49 0.48 0.58 0.57 0.51 0.40

Earnings Per Share Diluted 1.25 1.27 0.98 0.01 0.69 0.18 -0.97 0.55 0.63 0.75 0.72 0.29 0.43 0.66 0.08 0.26 0.17 -1.44 0.55 -0.54 0.25 -3.01 0.52 0.49 0.32 0.52 0.37 -0.75 0.69 0.55 0.64 0.65 0.30 0.05 0.43 0.27 -0.13 0.01 -0.11 0.00 -0.73 0.64 0.70 0.41 0.58 0.77 0.70 0.53 0.36 -2.05 0.63 0.43 0.42 0.75 0.62 0.49 0.48 0.58 0.56 0.51 0.40

Income Loss From Continuing Operations Per Basic Share 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Income Loss From Continuing Operations Per Diluted Share 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Revenue From Contract With Customer Excluding Assessed Tax 4014.15 4110.49 4151.25 3943.83 3899.92 3842.39 3663.50 3490.17 3382.36 3426.10 3241.70 3213.66 3266.72 3353.80 3408.36 3265.57 3313.16 3569.00 3189.68 3245.74 3235.61 5115.60 4980.20 5040.02 5037.49 5305.80 5147.92 4790.91 4910.83 4856.40 4561.47 4427.20 4358.35 4323.10 4408.78 4381.30 4297.65 4723.70 4549.58 4506.20 4186.03 2562.50 1968.15 1872.22 1953.88 2079.10 2067.49 1989.65 2017.27 2082.90 2095.14 2010.95 2029.18 2118.10 2046.72 1936.42 1936.18 1828.70 1635.18 1601.17 1480.78

Revenues 4014.15 4110.49 4151.25 3943.83 3899.92 3842.39 3663.50 3490.17 3382.36 3426.10 3241.70 3213.66 3266.72 3353.80 3408.36 3265.57 3313.16 3569.00 3189.68 3245.74 3235.61 5115.60 4980.20 5040.02 5037.49 5305.80 5147.92 4790.91 4910.83 4856.40 4561.47 4427.20 4358.35 4323.10 4408.78 4381.30 4297.65 4723.70 4549.58 4506.20 4186.03 2562.50 1968.15 1872.22 1953.88 2079.10 2067.49 1989.65 2017.27 2082.90 2095.14 2010.95 2029.18 2118.10 2046.72 1936.42 1936.18 1828.70 1635.18 1601.17 1480.78

Cost Of Revenue 3745.75 3816.34 3866.21 3682.66 3655.95 3590.08 3413.47 3262.08 3167.37 3208.80 3021.14 3003.71 3066.51 3136.60 3206.82 3070.31 3128.78 3379.10 3004.60 3076.92 3069.81 4877.40 4770.96 4844.60 4866.90 5117.80 4962.74 4649.70 4774.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 3745.75 3816.34 3866.21 3682.66 3655.95 3590.08 3413.47 3262.08 3167.37 3208.80 3021.14 3003.71 3066.51 3136.60 3206.82 3070.31 3128.78 3379.10 3004.60 3076.92 3069.81 4877.40 4770.96 4844.60 4866.90 5117.80 4962.74 4649.70 4774.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gross Profit 268.40 294.15 285.04 261.17 243.97 252.31 250.08 228.09 214.99 217.30 220.55 209.95 200.20 217.20 201.53 195.26 184.37 189.90 185.08 168.81 165.80 238.20 209.24 195.36 170.61 188.00 185.18 141.27 136.15 170.10 175.18 168.44 169.97 147.20 171.34 183.44 140.86 170.60 126.52 103.31 164.22 129.10 108.54 87.41 78.20 140.20 131.81 99.84 78.12 144.20 111.24 76.12 90.35 140.40 121.24 99.73 105.33 124.40 115.06 107.89 82.98

General And Administrative Expense 40.46 43.49 36.21 44.69 35.72 40.98 42.88 34.15 35.61 40.90 32.77 37.10 36.50 44.30 36.34 36.01 38.36 49.50 54.48 41.04 43.61 37.30 37.53 37.43 35.91 35.70 35.16 30.22 34.67 36.90 33.94 29.84 32.64 28.20 28.86 29.45 28.64 25.50 24.42 29.80 34.34 15.50 22.90 26.45 23.84 23.90 24.01 27.25 22.10 17.70 20.68 19.86 22.61 19.90 23.56 23.61 23.26 32.40 28.33 27.90 21.86

Operating Income Loss 237.50 236.38 227.46 200.48 163.12 80.38 -105.42 197.43 151.75 184.00 183.01 111.48 168.28 170.30 160.49 157.66 141.17 65.30 118.87 110.07 87.19 -419.70 192.87 168.02 83.92 177.00 160.73 -44.09 131.20 161.80 207.69 140.91 143.39 69.00 110.31 140.76 96.44 95.20 41.38 6.54 15.35 102.50 91.53 68.39 90.44 122.70 111.90 80.44 61.93 -199.10 102.84 73.16 76.70 133.60 109.93 87.46 90.17 99.20 92.68 83.45 65.49

Income Loss From Continuing Operations 177.35 168.38 129.48 111.31 96.76 33.93 -125.52 118.17 87.51 115.40 106.90 49.03 117.76 95.10 27.97 88.35 83.36 -0.10 91.11 48.54 30.87 71.60 56.04 51.37 31.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 29.23 34.82 46.03 45.38 26.66 9.18 -20.00 41.10 25.77 33.00 44.52 36.01 22.56 46.10 -17.94 35.15 25.60 15.30 -7.18 21.60 15.91 -24.00 36.60 20.94 -33.60 18.70 33.13 -24.40 -47.09 6.20 12.21 -35.49 24.84 -14.30 -35.10 12.19 -0.68 16.10 -8.46 -75.76 -20.44 29.60 13.68 15.21 23.48 35.80 30.18 13.96 12.70 16.70 21.32 16.77 19.58 36.40 23.96 19.24 20.50 31.50 22.66 21.05 16.46

Profit Loss 179.20 183.12 152.51 16.03 108.59 40.19 -121.30 84.48 96.76 113.00 111.91 48.51 61.28 106.30 18.37 45.28 33.02 -223.90 94.12 -76.97 53.09 -448.00 105.39 93.52 65.09 105.40 75.14 -107.75 124.41 103.80 136.07 115.84 65.78 12.90 84.39 66.59 -0.40 26.50 -0.25 20.60 -80.33 64.70 69.09 42.50 56.54 78.20 71.22 54.78 38.98 -224.80 69.86 49.66 48.42 88.40 73.93 59.66 62.08 69.20 68.64 61.65 49.87

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 9.14 -13.51 -0.38 4.81 -14.21 4.31 7.23 -7.56 -1.82 20.93 -0.56 17.09 3.55 1.76 0.83 1.06 0.89 0.94 -0.02 0.14 3.03 -0.05 -3.57 -4.06 -6.30 1.91 0.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -82.51 32.53 -5.06 -20.31 36.95 -25.79 20.10 -2.61 61.46 -21.95 -94.50 35.21 1.08 10.13 -14.72 -18.96 42.09 -112.76 76.19 -59.23 41.64 -146.30 -7.18 15.27 -22.76 54.90 -51.44 -2.23 -2.73 130.76 40.20 41.67 -55.58 -211.35 5.09 73.79 -91.68 -97.21 44.52 -107.93 -121.15 -92.33 19.32 2.91 -26.46 8.20 -62.22 -25.99 -3.45 NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 167.04 172.55 134.27 1.01 94.44 25.47 -134.70 76.61 87.94 105.60 101.89 41.56 61.55 96.20 11.53 39.36 26.13 -230.30 89.34 -86.13 40.60 -474.20 83.74 77.84 51.52 84.00 60.91 -119.73 111.31 88.50 101.33 102.40 47.18 7.20 67.44 41.83 -20.37 1.10 -17.19 0.27 -103.50 64.10 69.24 40.19 56.40 76.50 70.75 53.81 38.11 -224.90 69.41 48.99 47.93 87.40 73.83 57.72 56.87 67.80 64.84 58.49 45.78

Comprehensive Income Net Of Tax 84.92 204.87 129.25 -19.18 131.23 -0.29 -114.43 73.89 149.26 84.08 7.83 76.64 62.75 106.32 -3.27 20.41 68.01 -343.25 165.30 -145.03 82.14 -619.95 76.36 92.97 28.70 138.93 9.62 -122.55 107.79 219.49 141.25 143.68 -8.10 -204.48 72.92 115.61 -110.42 -95.49 27.14 -106.94 -222.59 -27.62 88.56 43.16 30.46 86.10 8.53 27.82 34.66 -232.28 40.62 76.52 66.61 -39.37 83.05 131.25 69.10 89.31 36.15 63.18 59.76

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Assets 11818.83 12061.67 12046.60 11457.39 11389.92 11233.40 11426.44 11386.53 11405.67 11139.32 11248.35 11196.06 11443.02 11733.95 11963.09 11983.83 12504.56 12998.95 13045.05 13115.35 15229.36 14461.59 14795.21 14737.02 14767.65 14681.13 14727.42 14617.33 14622.95 14396.96 13836.24 13641.04 13509.00 13726.75 13878.33 13989.22 13529.40 14014.30 14236.13 14016.00 14253.27 6123.38 5753.74 5645.28 5837.42 5665.62 5539.37 5685.14 5808.02 5664.57 5863.64 6013.23 5994.61 5789.33 5886.63 5665.36 5620.04 5242.91 NA NA NA

Liabilities 9419.28 9691.26 9547.92 9063.04 8961.70 8849.69 8804.12 8649.65 8712.78 8533.94 8670.50 8546.41 8816.78 8904.38 9146.11 9057.13 9484.38 9585.41 9159.18 9449.82 11369.95 10562.24 10298.20 10342.15 10517.22 10402.76 10467.28 10352.71 10292.17 10182.27 9919.89 9912.85 9949.11 10174.26 10119.12 10324.86 10010.51 10383.35 10496.06 10295.16 10413.96 3850.90 3470.27 3454.84 3714.46 3591.53 3497.50 3592.55 3697.90 3440.08 3351.83 3522.93 3520.64 3394.19 3350.41 3229.26 3330.64 3104.44 NA NA NA

Liabilities And Stockholders Equity 11818.83 12061.67 12046.60 11457.39 11389.92 11233.40 11426.44 11386.53 11405.67 11139.32 11248.35 11196.06 11443.02 11733.95 11963.09 11983.83 12504.56 12998.95 13045.05 13115.35 15229.36 14461.59 14795.21 14737.02 14767.65 14681.13 14727.42 14617.33 14622.95 14396.96 13836.24 13641.04 13509.00 13726.75 13878.33 13989.22 13529.40 14014.30 14236.13 14016.00 14253.27 6123.38 5753.74 5645.28 5837.42 5665.62 5539.37 5685.14 5808.02 5664.57 5863.64 6013.23 5994.61 5789.33 5886.63 5665.36 5620.04 5242.91 NA NA NA

Stockholders Equity 2204.01 2184.20 2298.33 2198.67 2247.30 2212.33 2454.76 2594.34 2555.63 2476.65 2451.01 2531.44 2510.67 2712.47 2708.04 2822.97 2908.20 3292.56 3744.89 3531.50 3673.00 3690.58 4303.00 4199.94 4077.80 4092.78 4077.73 4040.75 4104.37 3996.13 3708.62 3544.39 3378.41 3366.92 3551.84 3458.44 3314.58 3407.75 3474.92 3429.57 3550.22 2186.52 2197.51 2100.19 2036.27 2021.44 1985.73 2035.98 2049.47 2169.46 2455.75 2433.83 2412.31 2339.71 2481.31 2383.63 2236.62 2090.01 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Assets Current 6999.36 7176.06 7118.66 6497.79 6282.03 6169.51 6271.74 6039.14 6027.47 5822.81 5795.79 5697.18 5930.27 6173.54 6248.49 6258.43 6900.89 7530.37 7290.36 7378.26 7466.93 7534.65 7271.82 7240.64 7249.73 7127.32 7043.84 6923.96 6842.04 6682.22 6333.29 6166.31 5985.10 6000.77 6171.90 6285.94 5896.57 6246.09 6227.37 5985.18 6100.78 3434.11 3121.81 3023.90 3248.85 3131.60 3049.68 3161.81 3258.53 3147.29 3046.93 3167.48 3187.91 2990.07 3092.39 2964.66 2984.26 2946.50 NA NA NA

Cash And Cash Equivalents At Carrying Value 1580.66 1580.88 1644.81 1185.81 1192.26 1260.21 1257.73 1073.52 1160.35 1172.21 1010.72 965.07 1082.39 1229.20 1049.03 934.91 1044.75 1708.33 1331.27 1135.06 725.44 1080.35 793.57 826.88 838.30 886.73 801.42 867.23 813.17 802.36 812.46 725.97 697.72 692.14 628.00 669.78 658.04 683.89 605.90 612.60 734.65 574.19 510.15 502.54 681.74 600.68 507.59 627.73 591.30 593.78 398.39 465.66 507.49 456.94 381.47 403.38 421.24 612.86 293.88 206.55 252.95

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1580.66 1584.86 1648.19 1189.06 1193.25 1262.15 1280.14 1080.86 1162.68 1176.77 1011.91 967.17 1091.38 1234.79 1054.87 946.26 1221.53 1818.25 1424.35 1266.33 887.37 1080.35 793.57 826.88 838.30 886.73 801.42 867.23 813.17 802.36 812.46 NA NA 692.14 NA NA NA 683.89 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 2648.98 2793.31 2660.42 2646.72 2524.50 2544.45 2518.52 2427.91 2433.30 2317.81 2439.54 2450.09 2581.71 2619.49 2669.11 2793.21 2930.89 2865.89 2811.88 2888.94 2839.70 2869.22 3373.36 NA NA 3307.85 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

Prepaid Expense And Other Assets Current 758.41 758.69 732.46 725.85 723.14 730.14 719.87 755.05 784.81 759.40 768.23 753.73 741.74 739.04 867.15 870.96 738.95 667.39 668.74 726.64 532.36 627.55 607.51 592.19 681.45 585.15 651.82 648.60 676.95 696.72 718.62 688.47 707.74 730.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Property Plant And Equipment Gross NA 1061.20 NA NA NA 1154.40 NA NA NA 1124.80 NA NA NA 1080.40 NA NA NA 1046.90 NA NA NA 1366.10 NA NA NA 1348.10 NA NA NA 1298.70 NA NA NA 1221.00 NA NA NA 1208.50 NA NA NA 722.10 NA NA NA 663.10 NA NA NA 676.30 NA NA NA 648.10 NA NA NA 507.80 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 706.80 NA NA NA 771.80 NA NA NA 696.60 NA NA NA 681.50 NA NA NA 665.20 NA NA NA 806.70 NA NA NA 734.00 NA NA NA 677.30 NA NA NA 576.00 NA NA NA 509.20 NA NA NA 440.10 NA NA NA 392.40 NA NA NA 350.40 NA NA NA 324.30 NA NA NA 249.00 NA NA NA

Amortization Of Intangible Assets 1.10 4.70 4.70 4.80 4.60 4.70 4.60 4.60 4.70 4.70 4.70 4.80 4.70 6.70 5.20 5.30 5.40 5.80 6.00 6.20 6.10 21.20 21.50 21.70 21.60 21.70 24.20 27.10 23.70 26.20 25.90 25.20 25.40 33.30 40.50 63.50 65.10 98.60 84.30 156.20 51.90 6.70 5.90 6.30 5.10 5.10 5.30 5.50 5.30 4.80 5.90 5.90 5.90 NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 362.86 354.38 356.88 372.38 389.73 382.64 417.08 429.81 438.81 428.24 454.40 391.56 400.90 398.88 410.86 408.17 412.64 381.67 388.86 383.87 403.88 559.40 603.48 596.37 601.00 614.06 607.15 583.42 631.60 621.36 603.33 619.03 634.92 644.99 624.54 596.89 601.78 699.32 751.12 792.56 862.64 281.98 278.78 277.93 275.90 270.67 270.34 312.70 322.71 325.92 326.05 331.38 333.58 323.83 303.33 280.30 282.44 258.78 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 144.95 138.07 140.63 137.42 132.46 139.24 138.19 387.10 376.95 354.98 347.24 341.45 327.50 328.91 331.99 326.96 254.62 229.31 240.53 256.93 279.29 405.23 391.52 338.43 341.01 310.66 398.13 384.90 370.29 364.22 339.27 354.57 343.87 330.49 341.97 347.08 314.43 321.62 326.60 336.22 348.67 142.90 133.77 124.36 53.47 80.05 83.84 87.32 86.32 91.05 84.24 83.49 66.89 71.12 83.66 79.97 69.67 53.23 NA NA NA

Goodwill 3428.23 3480.16 3448.16 3446.98 3458.68 3418.93 3444.59 3431.30 3424.70 3380.76 3435.62 3490.54 3497.76 3502.50 3516.78 3512.84 3514.48 3484.22 3466.58 3446.94 3492.10 5275.28 5906.48 5908.25 5893.53 5921.12 5928.03 5942.57 5997.00 5992.88 5840.51 5805.25 5784.42 5823.84 5831.41 5785.62 5753.21 5820.69 5803.97 5665.37 5671.77 1937.34 1896.37 1887.45 1884.76 1811.75 1797.31 1807.94 1816.96 1775.35 2109.74 2125.30 2097.86 2086.33 2120.53 2047.96 2007.68 1690.39 1148.60 NA NA

Finite Lived Intangible Assets Net 5.93 6.93 11.52 16.11 20.75 17.77 22.35 26.81 31.29 35.55 40.44 45.49 50.17 54.87 61.67 66.79 72.00 76.92 82.00 87.59 94.27 233.02 255.21 277.21 296.71 319.89 343.19 368.21 411.76 415.10 410.29 426.79 449.79 479.44 493.25 532.70 591.63 659.44 753.20 854.49 858.86 90.24 86.72 92.12 98.35 83.15 87.39 94.11 100.66 96.97 101.93 108.80 113.51 119.14 128.39 131.04 137.86 108.64 NA NA NA

Other Assets Noncurrent 140.95 147.23 151.59 118.90 208.89 218.67 232.28 221.36 256.02 293.04 288.56 291.14 278.12 307.93 311.33 313.16 158.33 160.04 153.17 164.88 169.92 208.69 206.40 212.41 217.77 228.68 225.51 194.36 153.51 149.85 115.52 94.42 174.46 275.71 305.13 314.14 246.30 267.14 293.77 302.08 338.51 118.77 119.21 123.02 165.01 144.92 132.65 104.07 105.57 101.04 120.25 123.18 121.19 115.88 102.99 104.72 97.80 80.33 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Liabilities Current 6139.56 6374.08 6289.64 6136.11 6002.49 5850.28 5714.77 5537.27 5557.72 5404.17 5464.94 5283.48 5513.46 5521.72 5680.03 5601.90 6001.60 6090.45 5751.67 5987.54 6461.46 6461.75 5940.70 5890.19 6040.90 6129.68 5890.07 5641.84 5676.06 5578.38 5189.60 5064.09 5165.33 5304.76 5286.22 5260.49 4755.09 4836.05 4767.21 4461.10 4413.08 2455.77 2053.86 2001.68 2159.67 2053.55 1941.56 2030.96 2233.12 2078.40 2005.15 1936.25 1882.96 1814.45 1818.23 1747.67 1755.07 1852.26 NA NA NA

Debt Current 69.40 66.90 66.20 91.50 91.60 89.50 56.90 57.00 53.00 48.60 44.60 42.80 48.10 53.80 55.20 46.90 24.30 20.90 24.70 52.40 111.60 117.20 159.60 158.30 160.80 143.10 173.00 133.70 163.30 142.00 157.10 352.60 358.70 366.30 354.10 342.50 156.40 160.40 170.60 176.30 202.40 64.40 66.50 82.30 90.60 84.30 13.50 167.60 211.40 162.60 119.70 88.70 23.80 17.80 30.60 NA NA 16.40 NA NA NA

Accounts Payable Current 2348.32 2560.12 2436.74 2304.54 2109.62 2190.76 2106.31 2043.23 1987.31 2027.31 1998.92 1915.62 2044.12 2090.48 2068.44 2115.11 2264.70 2352.14 2098.62 2184.35 2376.87 2954.72 2609.91 2581.35 2624.56 2726.05 2517.23 2286.17 2426.47 2249.87 2165.46 1937.11 1967.05 1910.91 1889.25 1892.46 1904.97 1853.99 1771.05 1682.11 1741.93 1047.15 704.98 753.68 803.84 725.39 711.22 682.61 698.76 761.21 738.80 712.94 739.39 679.11 596.42 551.30 553.62 589.08 NA NA NA

Other Accrued Liabilities Current 383.80 410.60 384.20 398.90 432.10 347.30 374.70 329.30 351.90 310.30 348.90 351.30 365.70 310.30 380.60 412.50 449.60 431.30 487.20 464.40 470.00 455.80 426.10 384.40 376.00 370.10 392.50 345.50 337.90 315.10 309.60 339.60 289.40 410.10 346.00 383.60 312.50 322.50 295.90 306.60 214.60 117.60 114.90 77.80 86.00 100.50 88.60 76.80 88.10 73.10 60.10 67.20 57.50 55.20 73.70 NA NA 69.20 NA NA NA

Taxes Payable Current 30.40 27.42 44.89 36.72 59.22 48.16 48.79 43.68 55.33 46.34 50.30 61.88 57.67 50.51 50.12 38.46 47.97 47.10 35.97 31.48 60.42 59.54 43.35 36.30 48.13 39.80 28.49 28.42 18.24 38.18 21.34 10.15 10.77 10.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 2360.46 2385.73 2414.25 2385.20 2420.00 2287.55 2222.04 2153.84 2196.73 2174.20 2258.98 2218.97 2263.13 2174.20 2335.08 2342.28 2265.73 2211.73 2171.39 2204.43 1937.34 2390.42 2157.87 2135.12 2180.81 2267.05 2184.67 2167.69 2072.16 2245.52 2106.61 2119.43 2168.51 2384.82 2401.55 2379.80 2021.75 2167.77 2112.95 1901.82 1854.29 964.63 930.69 823.76 904.46 915.28 890.12 840.33 927.06 821.66 783.13 747.16 738.31 792.69 827.86 795.22 819.14 902.82 NA NA NA

Contract With Customer Liability Current 1305.64 1298.33 1261.85 1267.05 1282.68 1188.74 1223.15 1177.29 1222.36 1051.26 1051.32 996.27 1011.81 1058.64 1080.27 985.04 1051.44 988.88 945.88 963.00 953.01 939.89 969.94 962.10 1008.20 931.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Debt And Capital Lease Obligations 2547.10 2539.80 2541.50 2205.90 2215.00 2217.30 2219.50 2226.10 2225.80 2224.60 2227.40 2230.90 2229.00 2235.60 2233.90 2126.50 2090.10 2085.00 2096.30 2153.10 3503.90 3439.10 3852.50 3933.80 3964.50 3673.50 3929.80 3999.10 3951.70 3896.40 3966.30 4261.50 4164.00 4125.30 4295.20 4472.60 4522.80 4606.90 4773.10 4867.90 4977.80 1004.00 1043.40 1091.20 1204.10 1173.30 1148.70 1291.10 1233.20 1069.70 1070.30 1261.00 1241.50 1162.50 1196.00 NA NA 931.10 NA NA NA

Long Term Debt And Capital Lease Obligations 2456.01 2450.33 2451.54 2102.36 2110.20 2113.37 2147.04 2152.19 2154.73 2156.69 2162.27 2166.31 2157.88 2157.74 2153.81 2056.73 2044.36 2041.14 2047.99 2079.13 3358.18 3285.76 3653.29 3733.64 3759.49 3483.75 3707.29 3814.98 3738.90 3702.11 3753.80 3851.08 3751.34 3758.97 3941.15 4130.09 4366.42 4446.53 4602.48 4691.57 4775.40 939.57 976.96 1008.89 1113.45 1089.06 1135.23 1123.46 1021.77 907.14 950.62 1172.28 1217.73 1144.72 1165.36 NA NA 914.69 NA NA NA

Deferred Income Tax Liabilities Net 29.15 27.51 17.78 16.99 16.95 16.96 9.82 9.21 14.06 9.22 6.10 5.31 5.69 5.42 6.16 5.97 5.64 3.49 37.91 76.12 25.12 4.29 NA NA NA 47.27 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 156.31 172.36 168.09 179.46 190.85 195.59 224.67 229.53 236.13 232.55 320.36 350.38 371.52 383.90 439.07 451.84 444.38 443.46 355.21 368.96 392.83 505.83 NA NA NA 412.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 195.53 186.21 200.35 195.69 180.92 171.38 167.56 142.53 137.26 128.72 126.83 118.21 115.57 117.11 108.94 103.73 111.97 120.99 140.97 134.02 186.40 208.77 194.01 194.94 172.63 185.59 182.40 223.87 226.41 218.56 207.73 183.80 181.47 185.57 207.37 205.91 204.31 223.19 265.14 291.28 289.09 85.96 85.96 90.25 86.69 52.65 56.13 56.61 60.66 55.02 56.06 56.47 61.67 55.43 54.92 52.47 52.78 48.46 NA NA NA

Other Liabilities Noncurrent 153.12 156.41 123.40 119.80 117.11 123.85 121.21 118.06 143.00 135.79 106.31 104.36 106.87 145.44 143.29 146.22 146.64 162.78 132.05 102.98 117.74 304.61 326.59 321.35 318.94 329.46 340.12 340.94 296.58 322.20 304.27 337.37 358.75 403.36 377.10 374.86 312.27 305.49 306.11 311.60 332.47 455.56 439.45 444.26 441.34 448.92 420.72 438.14 443.00 454.54 396.06 414.40 419.95 435.02 366.81 NA NA 337.49 NA NA NA

Operating Lease Liability Noncurrent 485.13 510.57 496.68 507.52 523.27 548.85 586.29 603.13 606.87 595.31 610.17 636.24 653.78 679.06 711.49 734.22 752.77 745.29 737.44 738.03 745.03 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 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Stockholders Equity 2204.01 2184.20 2298.33 2198.67 2247.30 2212.33 2454.76 2594.34 2555.63 2476.65 2451.01 2531.44 2510.67 2712.47 2708.04 2822.97 2908.20 3292.56 3744.89 3531.50 3673.00 3690.58 4303.00 4199.94 4077.80 4092.78 4077.73 4040.75 4104.37 3996.13 3708.62 3544.39 3378.41 3366.92 3551.84 3458.44 3314.58 3407.75 3474.92 3429.57 3550.22 2186.52 2197.51 2100.19 2036.27 2021.44 1985.73 2035.98 2049.47 2169.46 2455.75 2433.83 2412.31 2339.71 2481.31 2383.63 2236.62 2090.01 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2399.54 2370.41 2498.68 2394.36 2428.22 2383.71 2622.32 2736.88 2692.89 2605.38 2577.84 2649.65 2626.24 2829.58 2816.98 2926.70 3020.18 3413.54 3885.87 3665.52 3859.40 3899.35 4497.01 4394.87 4250.43 4278.37 4260.13 4264.62 4330.78 4214.69 3916.35 3728.19 3559.89 3552.49 3759.21 3664.35 3518.89 3630.94 3740.07 3720.84 3839.31 2272.48 2283.47 2190.44 2122.96 2074.09 2041.87 2092.59 2110.13 2224.49 2511.81 2490.30 2473.97 2395.14 2536.23 2436.10 2289.40 2138.47 NA NA NA

Common Stock Value 1.33 1.33 1.36 1.36 1.36 1.36 1.39 1.39 1.39 1.39 1.40 1.41 1.41 1.43 1.45 1.47 1.49 1.57 1.60 1.59 1.58 1.57 1.58 1.57 1.57 1.57 1.61 1.60 1.59 1.57 1.56 1.55 1.55 1.54 1.53 1.53 1.52 1.51 1.51 1.50 1.50 0.97 0.96 0.96 0.96 0.96 0.98 0.99 1.01 1.07 1.10 1.11 1.14 1.13 1.18 1.18 1.17 1.15 NA NA NA

Additional Paid In Capital 4351.96 4347.20 4318.76 4267.72 4245.34 4241.52 4227.03 4176.93 4161.72 4156.59 4139.02 4100.90 4085.33 4115.54 4100.48 4054.09 4038.15 4035.41 4008.20 3960.12 3956.60 3953.65 3931.00 3904.30 3845.14 3846.39 3820.28 3792.93 3734.01 3733.57 3665.57 3642.59 3620.29 3604.52 3584.96 3564.49 3536.24 3519.00 3490.70 3472.49 3450.74 1864.97 1848.34 1839.58 1818.82 1809.63 1798.34 1783.39 1759.88 1741.48 1731.50 1724.92 1712.46 1699.21 1693.15 1678.52 1662.76 1585.04 NA NA NA

Retained Earnings Accumulated Deficit -1184.48 -1281.65 -1106.80 -1160.44 -1109.62 -1103.98 -872.83 -662.89 -689.11 -701.65 -731.26 -706.78 -676.90 -504.13 -483.36 -336.85 -254.64 174.25 540.70 451.36 537.49 599.55 1088.82 1005.09 957.23 948.15 1014.13 953.22 1072.95 961.64 873.15 771.83 669.43 618.45 611.24 543.80 501.97 522.34 521.28 538.47 573.68 677.18 613.15 543.92 503.72 472.15 457.25 460.20 471.20 606.09 893.31 849.17 867.61 826.95 839.52 765.69 707.97 651.11 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -964.79 -882.67 -914.99 -909.97 -889.79 -926.58 -900.82 -921.09 -918.36 -979.67 -958.14 -864.09 -899.17 -900.38 -910.53 -895.74 -876.79 -918.67 -805.61 -881.57 -822.67 -864.20 -718.40 -711.00 -726.14 -703.33 -758.29 -707.00 -704.18 -700.66 -831.66 -871.58 -912.86 -857.58 -645.90 -651.37 -725.15 -635.10 -538.56 -582.89 -475.69 -356.60 -264.95 -284.27 -287.24 -261.30 -270.83 -208.61 -182.62 -179.17 -170.16 -141.37 -168.89 -187.57 -52.53 -61.75 -135.28 -147.52 NA NA NA

Minority Interest 195.53 186.21 200.35 195.69 180.92 171.38 167.56 142.53 137.26 128.72 126.83 118.21 115.57 117.11 108.94 103.73 111.97 120.99 140.97 134.02 186.40 208.77 194.01 194.94 172.63 185.59 182.40 223.87 226.41 218.56 207.73 183.80 181.47 185.57 207.37 205.91 204.31 223.19 265.14 291.28 289.09 85.96 85.96 90.25 86.69 52.65 56.13 56.61 60.66 55.02 56.06 56.47 61.67 55.43 54.92 52.47 52.78 48.46 NA NA NA

Stock Issued During Period Value New Issues 6.33 11.78 36.89 5.82 10.90 13.53 33.83 4.39 13.24 6.58 32.45 4.15 9.45 6.83 34.92 7.91 9.11 10.19 37.87 9.94 5.33 6.69 11.16 43.23 5.49 7.48 12.32 38.38 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 NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.82 NA NA NA 15.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2.46 29.91 16.57 2.75 7.65 12.88 2.75 2.71 1.10 6.16 0.95 4.47 1.00 1.82 1.70 1.60 5.43 23.75 3.71 5.50 37.60 13.08 22.81 7.25 31.93 17.04 48.87 10.24 21.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Net Cash Provided By Used In Operating Activities 151.09 298.78 291.30 94.36 143.06 285.18 279.34 11.44 120.01 315.57 204.84 -1.63 194.85 318.08 320.33 59.15 7.10 649.35 186.23 -299.03 -206.93 793.70 76.86 107.44 -200.38 531.89 71.84 118.39 52.43 251.30 413.94 -46.09 77.51 362.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 11.42 -6.43 262.14 15.91 33.31 -179.34 114.89 130.23 -51.91 -34.57

Net Cash Provided By Used In Investing Activities -24.74 -24.74 -63.97 -35.13 -86.79 -31.72 -22.90 -38.31 -45.24 -53.47 -27.67 -45.32 -48.57 -19.41 -39.18 -221.22 -141.27 -36.71 83.09 2059.18 -68.12 -23.15 -18.26 -45.65 -59.70 57.97 -29.25 -60.30 -27.50 -134.58 -10.20 -19.07 -38.86 -50.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -17.25 -21.62 -40.27 -14.41 -16.99 -350.24 -541.14 -36.31 -13.52 -23.55

Net Cash Provided By Used In Financing Activities -121.33 -339.83 232.80 -62.15 -126.28 -268.96 -56.61 -55.98 -91.38 -92.46 -127.22 -79.73 -288.90 -117.64 -174.48 -110.94 -469.47 -222.43 -112.30 -1372.59 79.35 -479.69 -92.23 -74.60 213.23 -501.09 -99.52 -7.26 -17.00 -129.73 -320.84 90.45 -26.37 -247.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -40.01 72.70 -129.56 -26.98 -40.14 334.15 733.07 0.74 19.17 17.59

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Net Cash Provided By Used In Operating Activities 151.09 298.78 291.30 94.36 143.06 285.18 279.34 11.44 120.01 315.57 204.84 -1.63 194.85 318.08 320.33 59.15 7.10 649.35 186.23 -299.03 -206.93 793.70 76.86 107.44 -200.38 531.89 71.84 118.39 52.43 251.30 413.94 -46.09 77.51 362.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 11.42 -6.43 262.14 15.91 33.31 -179.34 114.89 130.23 -51.91 -34.57

Net Income Loss 167.04 172.55 134.27 1.01 94.44 25.47 -134.70 76.61 87.94 105.60 101.89 41.56 61.55 96.20 11.53 39.36 26.13 -230.30 89.34 -86.13 40.60 -474.20 83.74 77.84 51.52 84.00 60.91 -119.73 111.31 88.50 101.33 102.40 47.18 7.20 67.44 41.83 -20.37 1.10 -17.19 0.27 -103.50 64.10 69.24 40.19 56.40 76.50 70.75 53.81 38.11 -224.90 69.41 48.99 47.93 87.40 73.83 57.72 56.87 67.80 64.84 58.49 45.78

Profit Loss 179.20 183.12 152.51 16.03 108.59 40.19 -121.30 84.48 96.76 113.00 111.91 48.51 61.28 106.30 18.37 45.28 33.02 -223.90 94.12 -76.97 53.09 -448.00 105.39 93.52 65.09 105.40 75.14 -107.75 124.41 103.80 136.07 115.84 65.78 12.90 84.39 66.59 -0.40 26.50 -0.25 20.60 -80.33 64.70 69.09 42.50 56.54 78.20 71.22 54.78 38.98 -224.80 69.86 49.66 48.42 88.40 73.93 59.66 62.08 69.20 68.64 61.65 49.87

Depreciation Depletion And Amortization 42.30 44.94 46.37 44.19 43.32 44.68 43.26 44.19 43.60 44.28 41.43 43.80 41.37 47.11 48.46 41.30 39.52 55.94 55.75 67.82 57.88 67.70 64.77 65.56 63.16 67.43 66.66 70.65 62.84 72.65 67.11 71.95 66.92 83.27 97.26 107.18 111.02 148.12 134.70 214.32 102.12 24.92 24.33 23.94 22.20 23.04 23.53 23.94 23.90 26.08 26.09 25.26 25.55 25.06 28.09 27.31 29.84 21.15 17.24 18.16 22.34

Increase Decrease In Accounts Payable -214.90 100.59 142.99 207.86 -60.27 73.48 64.49 83.73 -52.19 78.84 15.53 -142.54 -54.71 21.80 -29.42 -123.50 -119.03 192.50 -118.62 -175.48 -91.38 355.37 27.32 -29.83 -101.46 216.60 209.04 -123.18 172.48 27.80 228.83 -19.59 55.46 -6.63 -15.69 -14.59 53.52 64.24 154.84 -18.67 -58.27 123.20 -48.44 -55.24 72.44 14.77 31.70 -20.06 -73.43 22.84 25.86 -25.27 57.57 82.64 42.62 -1.12 -47.99 77.16 -17.78 49.39 -51.73

Share Based Compensation 16.82 16.71 14.20 15.56 15.05 5.00 16.29 12.70 11.89 11.06 5.69 11.90 9.81 8.53 11.59 9.26 15.36 17.19 10.50 5.28 21.25 16.36 15.66 16.16 15.63 18.75 17.14 20.66 16.54 25.10 20.62 16.72 21.34 17.21 14.17 20.53 21.50 14.06 20.23 15.55 36.02 8.45 4.80 10.25 10.94 5.21 9.24 11.33 6.83 6.86 2.05 9.01 8.63 3.73 9.16 4.02 8.03 9.47 8.67 7.65 8.81

Amortization Of Financing Costs 1.40 1.20 4.00 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 4.60 2.60 1.80 1.60 1.30 1.30 1.30 3.40 2.40 2.40 2.40 3.00 2.50 9.80 2.90 3.20 2.80 8.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Net Cash Provided By Used In Investing Activities -24.74 -24.74 -63.97 -35.13 -86.79 -31.72 -22.90 -38.31 -45.24 -53.47 -27.67 -45.32 -48.57 -19.41 -39.18 -221.22 -141.27 -36.71 83.09 2059.18 -68.12 -23.15 -18.26 -45.65 -59.70 57.97 -29.25 -60.30 -27.50 -134.58 -10.20 -19.07 -38.86 -50.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -17.25 -21.62 -40.27 -14.41 -16.99 -350.24 -541.14 -36.31 -13.52 -23.55

Payments To Acquire Property Plant And Equipment 40.22 24.32 18.55 20.49 56.24 22.31 14.47 32.45 36.37 66.52 22.00 15.82 32.66 23.66 25.34 56.36 30.90 31.32 37.11 14.56 31.59 23.30 27.55 26.24 23.58 24.52 33.05 26.19 29.51 21.68 20.65 20.44 23.58 49.76 74.21 66.57 0.84 10.17 3.67 25.85 29.73 13.27 16.41 12.40 20.77 15.05 12.44 11.71 12.93 15.07 15.60 13.92 18.28 30.71 15.18 16.09 16.02 33.31 7.71 12.95 14.52

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Net Cash Provided By Used In Financing Activities -121.33 -339.83 232.80 -62.15 -126.28 -268.96 -56.61 -55.98 -91.38 -92.46 -127.22 -79.73 -288.90 -117.64 -174.48 -110.94 -469.47 -222.43 -112.30 -1372.59 79.35 -479.69 -92.23 -74.60 213.23 -501.09 -99.52 -7.26 -17.00 -129.73 -320.84 90.45 -26.37 -247.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -40.01 72.70 -129.56 -26.98 -40.14 334.15 733.07 0.74 19.17 17.59

Payments Of Dividends 29.14 29.85 29.95 30.97 24.48 24.94 25.03 25.42 20.80 20.93 21.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 55.16 315.35 50.06 20.95 92.14 234.07 50.02 25.18 70.01 55.07 105.10 50.49 262.31 117.24 158.18 122.81 468.86 136.47 0.28 11.69 38.51 15.53 0.11 30.23 52.35 0.12 2.10 0.54 26.70 2.75 4.37 0.47 17.49 0.34 7.42 0.79 17.34 0.30 11.28 0.58 10.96 6.78 0.00 0.00 28.14 65.57 66.53 80.56 167.06 52.59 31.81 61.68 13.67 100.37 0.05 3.17 63.46 4.84 0.33 10.78 1.22

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31

Revenues 4014.15 4110.49 4151.25 3943.83 3899.92 3842.39 3663.50 3490.17 3382.36 3426.10 3241.70 3213.66 3266.72 3353.80 3408.36 3265.57 3313.16 3569.00 3189.68 3245.74 3235.61 5115.60 4980.20 5040.02 5037.49 5305.80 5147.92 4790.91 4910.83 4856.40 4561.47 4427.20 4358.35 4323.10 4408.78 4381.30 4297.65 4723.70 4549.58 4506.20 4186.03 2562.50 1968.15 1872.22 1953.88 2079.10 2067.49 1989.65 2017.27 2082.90 2095.14 2010.95 2029.18 2118.10 2046.72 1936.42 1936.18 1828.70 1635.18 1601.17 1480.78

Consolidated Entities 4014.20 4110.50 4151.20 3943.90 3899.90 3842.40 3663.60 3490.10 3382.40 3426.10 3241.70 3213.70 3266.70 3353.80 3408.40 3265.50 3313.20 3569.00 3189.70 3245.70 3235.60 5115.60 4980.20 3412.60 3356.30 5305.80 5148.00 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

Variable Interest Entity Not Primary Beneficiary NA 583.00 866.40 354.80 341.60 303.90 302.20 312.60 329.50 489.90 386.50 508.50 416.60 508.10 359.00 645.10 584.30 733.20 723.50 837.10 765.10 2203.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Variable Interest Entity Primary Beneficiary 443.70 443.60 627.80 666.30 505.10 542.40 500.20 456.90 484.80 431.60 352.80 326.10 301.20 222.10 224.90 190.60 189.20 185.50 165.80 215.70 220.60 1593.80 285.10 293.00 291.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Aecom Capital NA 0.60 0.10 0.50 0.20 0.50 -0.20 0.10 0.30 0.40 0.50 NA NA NA NA NA NA NA NA NA NA NA 1.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Americas 3112.00 3161.50 3246.90 3038.60 3038.70 2936.70 2829.50 2630.20 2579.30 2618.90 2457.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, International 902.00 948.40 904.20 904.80 861.00 905.20 834.30 859.80 802.80 806.80 784.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Reimbursable Contract 1505.70 NA NA NA 1617.20 NA NA NA NA NA NA NA NA NA NA NA 1327.40 1482.00 1369.30 1488.80 1394.40 2582.00 2692.70 2567.90 2571.60 2456.60 2409.20 2251.70 2357.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Guaranteed Maximum Price Contract 1527.40 NA NA NA 1414.90 NA NA NA NA NA NA NA NA NA NA NA 1197.90 1190.40 829.80 929.10 947.50 978.20 950.50 1003.60 1024.00 1204.40 1189.20 1149.80 1178.60 NA NA NA NA NA NA NA NA 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 981.10 NA NA NA 867.80 NA NA NA NA NA NA NA NA NA NA NA 787.90 896.60 990.60 827.80 893.70 1555.40 1337.00 1468.50 1441.90 1644.80 1549.50 1389.40 1375.00 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

Equity Method Investment Nonconsolidated Investee Or Group Of Investees 727.70 NA NA NA 341.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

3112.10 NA NA NA 3038.90 NA NA NA NA NA NA NA NA NA NA NA 2557.50 2737.80 2471.80 2476.20 2452.50 4087.70 4007.20 2578.00 2564.30 4191.60 4046.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

365.10 NA NA NA 365.60 NA NA NA NA NA NA NA NA NA NA NA 364.40 405.80 358.00 364.10 353.50 480.00 435.00 371.40 361.70 350.20 360.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 537.00 NA NA NA 495.40 NA NA NA NA NA NA NA NA NA NA NA 391.30 425.40 359.90 405.40 429.60 547.90 538.00 577.10 550.10 764.00 741.30 632.40 589.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 4014.15 4110.49 4151.25 3943.83 3899.92 3842.39 3663.50 3490.17 3382.36 3426.10 3241.70 3213.66 3266.72 3353.80 3408.36 3265.57 3313.16 3569.00 3189.68 3245.74 3235.61 5115.60 4980.20 5040.02 5037.49 5305.80 5147.92 4790.91 4910.83 4856.40 4561.47 4427.20 4358.35 4323.10 4408.78 4381.30 4297.65 4723.70 4549.58 4506.20 4186.03 2562.50 1968.15 1872.22 1953.88 2079.10 2067.49 1989.65 2017.27 2082.90 2095.14 2010.95 2029.18 2118.10 2046.72 1936.42 1936.18 1828.70 1635.18 1601.17 1480.78

Consolidated Entities 4014.20 4110.50 4151.20 3943.90 3899.90 3842.40 3663.60 3490.10 3382.40 3426.10 3241.70 3213.70 3266.70 3353.80 3408.40 3265.50 3313.20 3569.00 3189.70 3245.70 3235.60 5115.60 4980.20 3412.60 3356.30 5305.80 5148.00 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

Variable Interest Entity Not Primary Beneficiary NA 583.00 866.40 354.80 341.60 303.90 302.20 312.60 329.50 489.90 386.50 508.50 416.60 508.10 359.00 645.10 584.30 733.20 723.50 837.10 765.10 2203.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Variable Interest Entity Primary Beneficiary 443.70 443.60 627.80 666.30 505.10 542.40 500.20 456.90 484.80 431.60 352.80 326.10 301.20 222.10 224.90 190.60 189.20 185.50 165.80 215.70 220.60 1593.80 285.10 293.00 291.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Aecom Capital NA 0.60 0.10 0.50 0.20 0.50 -0.20 0.10 0.30 0.40 0.50 NA NA NA NA NA NA NA NA NA NA NA 1.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Americas 3112.00 3161.50 3246.90 3038.60 3038.70 2936.70 2829.50 2630.20 2579.30 2618.90 2457.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, International 902.00 948.40 904.20 904.80 861.00 905.20 834.30 859.80 802.80 806.80 784.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Reimbursable Contract 1505.70 NA NA NA 1617.20 NA NA NA NA NA NA NA NA NA NA NA 1327.40 1482.00 1369.30 1488.80 1394.40 2582.00 2692.70 2567.90 2571.60 2456.60 2409.20 2251.70 2357.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Guaranteed Maximum Price Contract 1527.40 NA NA NA 1414.90 NA NA NA NA NA NA NA NA NA NA NA 1197.90 1190.40 829.80 929.10 947.50 978.20 950.50 1003.60 1024.00 1204.40 1189.20 1149.80 1178.60 NA NA NA NA NA NA NA NA 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 981.10 NA NA NA 867.80 NA NA NA NA NA NA NA NA NA NA NA 787.90 896.60 990.60 827.80 893.70 1555.40 1337.00 1468.50 1441.90 1644.80 1549.50 1389.40 1375.00 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

Equity Method Investment Nonconsolidated Investee Or Group Of Investees 727.70 NA NA NA 341.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

3112.10 NA NA NA 3038.90 NA NA NA NA NA NA NA NA NA NA NA 2557.50 2737.80 2471.80 2476.20 2452.50 4087.70 4007.20 2578.00 2564.30 4191.60 4046.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

365.10 NA NA NA 365.60 NA NA NA NA NA NA NA NA NA NA NA 364.40 405.80 358.00 364.10 353.50 480.00 435.00 371.40 361.70 350.20 360.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

EMEA 537.00 NA NA NA 495.40 NA NA NA NA NA NA NA NA NA NA NA 391.30 425.40 359.90 405.40 429.60 547.90 538.00 577.10 550.10 764.00 741.30 632.40 589.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Property Plant And Equipment Net

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Dividends Payable Current And Noncurrent

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept