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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 1.36 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 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 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 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 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 NA NA NA NA 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 NA NA NA NA 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

2024-06-30 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 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 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 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 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 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 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 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

Interest Expense NA 47.72 41.26 NA 38.87 42.37 36.70 NA 27.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 62.52 62.72 59.52 60.00 60.22 60.66 118.70 10.10 9.80 10.50 10.40 10.20 11.72 11.86 10.55 10.60 12.70 11.20 10.61 10.10 10.45 10.01 9.87 5.40 1.13 2.38 0.97

Income Loss From Continuing Operations 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 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 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 -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 -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 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 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

2024-06-30 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 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 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 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 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

2024-06-30 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 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 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 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 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 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

2024-06-30 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

Amortization Of Intangible Assets 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 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 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 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 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 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

2024-06-30 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 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 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 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 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 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 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 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

2024-06-30 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 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 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 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 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 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 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 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

2024-06-30 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 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 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 1.36 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 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 -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 -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 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 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

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 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

2024-06-30 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 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 -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 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

2024-06-30 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 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 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 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 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 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 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 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

2024-06-30 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 -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 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

2024-06-30 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 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 29.95 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 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

2024-06-30 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 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 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 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 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 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 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 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

Revenue From Contract With Customer Excluding Assessed Tax 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 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 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 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 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 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 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

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

General And Administrative Expense

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

Liabilities

Dividends Payable Current And Noncurrent

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Payable Current And Noncurrent

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept