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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 3.61 | 3.60 | 3.57 | 3.56 | 3.56 | 3.56 | 3.52 | 3.52 | 3.51 | 3.53 | 3.52 | 3.52 | 3.56 | 3.61 | 3.63 | 3.65 | 3.65 | 3.64 | 3.70 | 3.70 | 3.77 | 3.92 | 4.14 | 4.51 | 4.73 | 4.76 | 4.91 | 4.98 | 4.99 | 4.97 | 4.93 | 4.88 | 4.89 | 4.97 | |
Weighted Average Number Of Diluted Shares Outstanding | 36.50 | 36.40 | NA | 35.88 | 35.68 | 35.59 | NA | 35.35 | 35.34 | 35.47 | NA | 35.67 | 36.06 | 36.71 | NA | 36.54 | 36.44 | 37.07 | NA | 37.65 | 38.58 | 40.85 | NA | 46.45 | 47.63 | 48.52 | NA | 50.33 | 50.24 | 50.08 | NA | 49.41 | 49.67 | 50.29 | |
Weighted Average Number Of Shares Outstanding Basic | 36.05 | 35.81 | NA | 35.65 | 35.62 | 35.34 | NA | 35.15 | 35.16 | 35.24 | NA | 35.42 | 35.75 | 36.25 | NA | 36.47 | 36.44 | 36.79 | NA | 37.42 | 38.43 | 40.63 | NA | 46.30 | 47.45 | 48.52 | NA | 49.87 | 49.77 | 49.51 | NA | 48.97 | 49.32 | 49.85 | |
Earnings Per Share Basic | 0.43 | 0.39 | 0.49 | 0.57 | 0.39 | 0.35 | 0.60 | 0.54 | 0.49 | 0.31 | 0.35 | 0.23 | 0.21 | 0.22 | 0.21 | 0.16 | -0.09 | 0.10 | -0.19 | 0.19 | 0.25 | 0.34 | 0.64 | 0.17 | 0.23 | -0.49 | -1.54 | 0.35 | 0.35 | 0.20 | 0.38 | 0.44 | 0.26 | 0.22 | |
Earnings Per Share Diluted | 0.43 | 0.38 | 0.49 | 0.57 | 0.39 | 0.35 | 0.59 | 0.53 | 0.49 | 0.31 | 0.35 | 0.23 | 0.20 | 0.22 | 0.21 | 0.16 | -0.09 | 0.10 | -0.19 | 0.19 | 0.24 | 0.34 | 0.64 | 0.17 | 0.23 | -0.49 | -1.54 | 0.35 | 0.34 | 0.19 | 0.37 | 0.44 | 0.26 | 0.22 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 686.67 | 710.64 | 712.86 | 745.93 | 765.66 | 743.11 | 790.72 | 807.03 | 750.59 | 663.17 | 658.96 | 593.53 | 566.43 | 526.02 | 521.25 | 542.69 | 517.40 | 533.00 | 508.44 | 575.09 | 624.23 | 623.43 | 657.05 | 657.34 | 678.26 | 624.70 | 666.04 | 631.45 | 642.92 | 581.27 | 620.04 | 586.53 | 580.51 | 535.20 | |
Revenues | 665.90 | 675.58 | 691.35 | 719.70 | 733.23 | 694.70 | 750.64 | 771.58 | 728.03 | 636.08 | 633.05 | 571.88 | 544.66 | 505.72 | 521.25 | 525.95 | 490.97 | 514.96 | 508.44 | 555.23 | 601.60 | 602.82 | 657.05 | 640.69 | 660.59 | 608.14 | 666.04 | 610.93 | 619.61 | 557.90 | 620.04 | 586.53 | 580.51 | 535.20 | |
Cost Of Revenue | 597.95 | 608.17 | 620.35 | 650.62 | 666.20 | 630.74 | 678.52 | 704.83 | 669.27 | 578.48 | 571.00 | 518.18 | 496.75 | 463.49 | 470.59 | 479.60 | 456.29 | 471.60 | 467.72 | 502.35 | 548.60 | 549.02 | 601.85 | 587.91 | 606.29 | 549.82 | 617.96 | 545.39 | 558.32 | 517.44 | 550.04 | 521.52 | 526.66 | 498.92 | |
Cost Of Goods And Services Sold | 597.95 | 608.17 | 620.35 | 650.62 | 666.20 | 630.74 | 678.52 | 704.83 | 669.27 | 578.48 | 571.00 | 518.18 | 496.75 | 463.49 | 470.59 | 479.60 | 456.29 | 471.60 | 467.72 | 502.35 | 548.60 | 549.02 | 601.85 | 587.91 | 606.29 | 549.82 | 617.96 | 545.39 | 558.32 | 517.44 | 550.04 | 521.52 | 526.66 | 498.92 | |
Gross Profit | 67.95 | 67.41 | 71.00 | 69.08 | 67.03 | 63.96 | 72.13 | 66.75 | 58.76 | 57.60 | 62.06 | 53.70 | 47.91 | 42.23 | 50.66 | 46.35 | 34.67 | 43.36 | 40.73 | 52.88 | 53.00 | 53.80 | 55.20 | 52.78 | 54.30 | 58.32 | 61.90 | 58.16 | 58.59 | 49.06 | 57.47 | 52.82 | 52.68 | 50.31 | |
Selling General And Administrative Expense | 38.02 | 37.33 | 35.65 | 35.51 | 37.67 | 38.20 | 39.54 | 38.54 | 35.84 | 36.29 | 37.73 | 34.39 | 34.03 | 30.55 | 32.38 | 29.72 | 28.52 | 31.57 | 37.69 | 34.88 | 35.28 | 33.77 | 34.02 | 37.61 | 35.83 | 35.75 | 33.32 | 32.09 | 32.34 | 32.65 | 28.37 | 28.09 | 31.34 | 31.25 | |
Operating Income Loss | 27.25 | 25.53 | 32.10 | 30.34 | 24.48 | 22.74 | 26.95 | 25.28 | 22.43 | 15.41 | 18.64 | 11.79 | 10.70 | 11.93 | 11.86 | 8.66 | -1.87 | 6.49 | -9.28 | 9.80 | 11.94 | 16.09 | 15.27 | 10.96 | 14.35 | 17.97 | 23.14 | 20.82 | 22.23 | 12.42 | 23.55 | 18.08 | 17.74 | 16.27 | |
Interest Expense | 6.93 | 7.25 | 8.69 | 8.47 | 8.26 | 6.45 | 5.47 | 3.49 | 2.19 | 1.75 | 2.26 | 1.99 | 2.08 | 2.15 | 2.17 | 2.14 | 2.35 | 1.70 | 1.65 | 1.69 | 1.72 | 1.61 | 1.93 | 3.82 | 2.29 | 2.43 | 2.54 | 2.32 | 2.31 | 2.23 | 2.37 | 2.30 | 2.30 | 2.33 | |
Interest Paid Net | 7.91 | 7.40 | 8.11 | 9.39 | 7.17 | 5.87 | 4.82 | 3.26 | 1.98 | 1.56 | 1.87 | 2.25 | 1.99 | 2.09 | 2.26 | 2.36 | 2.49 | 1.94 | 1.99 | 2.33 | 2.03 | 1.99 | 1.71 | 1.84 | 2.06 | 2.26 | 2.31 | 2.09 | 2.08 | 2.21 | 2.01 | 2.11 | 2.11 | 2.73 | |
Allocated Share Based Compensation Expense | NA | NA | 3.00 | 3.70 | 3.90 | 4.80 | 5.20 | 4.80 | 4.30 | 4.20 | 4.40 | 4.00 | 4.00 | 2.90 | 0.90 | 3.40 | 3.30 | 2.70 | 1.70 | 2.70 | 2.90 | 2.80 | 1.90 | 2.80 | 2.50 | 2.90 | 1.00 | 2.30 | 2.30 | 2.20 | 1.00 | 0.30 | 1.90 | 2.10 | |
Income Tax Expense Benefit | 5.00 | 5.10 | 4.78 | 5.18 | 3.92 | 3.02 | 5.01 | 4.50 | 4.07 | 2.53 | 3.66 | 2.36 | 1.85 | 1.76 | 1.66 | 1.20 | -0.50 | 0.87 | -3.97 | 1.57 | 2.64 | 3.61 | -12.93 | 2.09 | 2.40 | 41.16 | 98.21 | 1.92 | 3.12 | 1.50 | 3.83 | -5.77 | 3.16 | 2.92 | |
Income Taxes Paid Net | 1.65 | 4.47 | 4.34 | 9.99 | 18.90 | 4.43 | 7.59 | 8.03 | 9.37 | 3.48 | 2.79 | 8.40 | 7.77 | 1.60 | 3.48 | 11.63 | 0.93 | 2.04 | 0.52 | 2.09 | 12.04 | 2.24 | 9.62 | 15.54 | 22.34 | 1.42 | 1.40 | 2.52 | 1.71 | 0.82 | 1.37 | 1.67 | 2.70 | 2.12 | |
Other Comprehensive Income Loss Net Of Tax | -3.88 | 1.24 | 1.31 | -2.62 | 1.26 | 2.42 | 4.89 | -2.83 | -2.40 | 1.27 | 0.47 | -1.11 | 1.47 | -1.34 | 2.06 | 2.58 | 0.70 | -5.24 | 1.23 | -2.87 | -1.87 | -2.13 | -2.61 | -0.17 | -2.37 | 2.17 | 1.33 | 1.41 | 2.33 | 0.96 | 0.14 | 1.06 | -1.48 | -0.89 | |
Net Income Loss | 15.53 | 14.00 | 17.55 | 20.41 | 13.99 | 12.36 | 21.22 | 18.83 | 17.22 | 10.96 | 12.42 | 8.06 | 7.37 | 7.92 | 7.70 | 5.92 | -3.41 | 3.85 | -6.93 | 7.14 | 9.45 | 13.77 | 27.72 | 7.80 | 10.94 | -23.64 | -76.34 | 17.51 | 17.18 | 9.69 | 18.57 | 21.74 | 12.69 | 11.05 | |
Comprehensive Income Net Of Tax | 11.65 | 15.24 | 18.87 | 17.79 | 15.25 | 14.78 | 26.11 | 16.00 | 14.82 | 12.23 | 12.89 | 6.95 | 8.84 | 6.58 | 9.76 | 8.49 | -2.70 | -1.38 | -5.70 | 4.27 | 7.58 | 11.64 | 25.11 | 7.63 | 8.58 | -21.48 | -75.01 | 18.92 | 19.50 | 10.65 | 18.71 | 22.81 | 11.21 | 10.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2154.74 | 2212.81 | 2274.76 | 2333.14 | 2307.46 | 2278.65 | 2227.33 | 2276.51 | 2166.78 | 2002.56 | 1903.88 | 1840.37 | 1818.79 | 1760.75 | 1744.23 | 1734.51 | 1758.04 | 1823.38 | 1759.87 | 1758.75 | 1827.88 | 1868.93 | 1899.78 | 1940.77 | 2037.18 | 2058.01 | 2097.32 | 2076.71 | 2064.44 | 2035.77 | 1998.67 | 1959.07 | 1900.15 | 1859.21 | |
Liabilities And Stockholders Equity | 2154.74 | 2212.81 | 2274.76 | 2333.14 | 2307.46 | 2278.65 | 2227.33 | 2276.51 | 2166.78 | NA | 1903.88 | 1840.37 | 1818.79 | 1760.75 | 1744.23 | 1734.51 | 1758.04 | 1823.38 | 1759.87 | 1758.75 | 1827.88 | 1868.93 | 1899.78 | 1940.77 | 2037.18 | 2058.01 | 2097.32 | 2076.71 | 2064.44 | 2035.77 | 1998.67 | 1959.07 | 1900.15 | 1859.21 | |
Stockholders Equity | 1095.10 | 1085.17 | 1079.09 | 1063.05 | 1047.73 | 1034.63 | 1026.42 | 1000.62 | 985.77 | 976.40 | 973.80 | 962.34 | 967.28 | 977.55 | 989.59 | 990.33 | 984.36 | 989.62 | 1014.83 | 1028.77 | 1045.05 | 1078.72 | 1132.22 | 1201.68 | 1244.14 | 1247.33 | 1328.82 | 1424.91 | 1405.84 | 1382.06 | 1365.46 | 1334.32 | 1318.12 | 1320.41 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1510.65 | 1578.61 | 1635.75 | 1707.07 | 1721.06 | 1690.87 | 1652.15 | 1708.20 | 1601.27 | 1451.02 | 1348.14 | 1279.01 | 1266.98 | 1213.44 | 1202.35 | 1185.23 | 1208.12 | 1265.00 | 1195.08 | 1198.12 | 1257.81 | 1297.93 | 1403.55 | 1443.80 | 1543.09 | 1565.49 | 1618.67 | 1605.90 | 1597.64 | 1573.05 | 1531.66 | 1480.71 | 1408.10 | 1360.36 | |
Cash And Cash Equivalents At Carrying Value | 309.29 | 296.06 | 277.39 | 259.54 | 244.59 | 210.89 | 207.43 | 247.30 | 262.27 | 244.94 | 271.75 | 288.57 | 369.30 | 400.43 | 390.81 | 329.56 | 351.17 | 411.79 | 347.56 | 348.04 | 396.61 | 395.32 | 458.10 | 475.71 | 595.64 | 676.33 | 742.55 | 730.15 | 749.31 | 752.48 | 681.43 | 635.68 | 573.25 | 519.17 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 309.87 | 296.06 | 283.21 | 260.76 | 245.33 | 211.69 | 207.43 | 249.34 | 263.92 | 244.94 | 271.75 | 291.20 | 370.44 | 400.43 | 395.99 | 334.81 | 356.42 | 411.79 | 363.96 | 348.04 | 396.61 | 395.32 | 458.10 | NA | NA | NA | 742.55 | NA | NA | NA | 681.43 | NA | NA | NA | |
Accounts Receivable Net Current | 376.57 | 417.40 | 449.40 | 477.69 | 484.65 | 461.90 | 491.96 | 478.83 | 446.51 | 382.00 | 355.88 | 311.38 | 290.07 | 276.29 | 309.33 | 306.24 | 302.07 | 317.86 | 324.42 | 348.10 | 362.88 | 405.36 | 468.16 | 455.97 | 444.95 | 403.77 | 436.56 | 411.55 | 391.83 | 381.20 | 440.69 | 417.32 | 421.94 | 414.18 | |
Inventory Net | 599.84 | 637.67 | 683.80 | 725.35 | 756.39 | 778.14 | 727.75 | 746.92 | 666.74 | 608.35 | 523.24 | 478.32 | 415.32 | 355.16 | 327.38 | 352.85 | 363.67 | 338.44 | 314.96 | 315.83 | 316.24 | 315.56 | 309.98 | 321.19 | 318.99 | 305.98 | 397.18 | 421.86 | 416.03 | 404.02 | 381.33 | 395.95 | 375.08 | 389.92 | |
Inventory Finished Goods | 2.88 | 2.56 | 2.50 | 2.43 | 3.92 | 2.47 | 1.71 | 2.42 | 2.36 | 1.72 | 3.60 | 3.14 | 4.46 | 5.07 | 5.83 | 5.48 | 4.67 | 3.57 | 2.60 | 3.12 | 4.37 | 2.44 | 2.21 | 2.02 | 0.94 | 3.43 | 30.42 | 36.96 | 33.15 | 36.18 | 34.73 | 29.39 | 31.46 | 35.59 | |
Prepaid Expense And Other Assets Current | 42.29 | 46.67 | 44.35 | 51.84 | 48.81 | 45.00 | 41.39 | 45.01 | 44.90 | 47.06 | 41.69 | 35.81 | 36.26 | 32.46 | 26.46 | 29.28 | 31.78 | 35.86 | 29.57 | 24.02 | 25.73 | 24.01 | 27.02 | 34.99 | 35.28 | 31.73 | 42.26 | 42.15 | 39.18 | 34.19 | 28.06 | 31.38 | 37.21 | 37.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 734.04 | NA | NA | NA | 697.03 | NA | NA | NA | 659.83 | NA | NA | NA | 665.71 | NA | NA | NA | 684.51 | NA | NA | NA | 671.66 | NA | NA | NA | 618.52 | NA | NA | NA | 572.52 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 506.34 | NA | NA | NA | 485.55 | NA | NA | NA | 473.16 | NA | NA | NA | 480.43 | 478.31 | 480.97 | 478.62 | 478.69 | 471.99 | 464.24 | 459.22 | 460.71 | 452.61 | 445.94 | 438.44 | 432.04 | 423.52 | 416.26 | 408.88 | 406.38 | 402.36 | 395.38 | 387.85 | |
Amortization Of Intangible Assets | 1.20 | 1.20 | 1.20 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.61 | 1.59 | 1.60 | 1.60 | 1.60 | 1.98 | 2.37 | 2.37 | 2.38 | 2.37 | 2.37 | 2.36 | 2.37 | 2.38 | 2.37 | 2.37 | 2.37 | 2.37 | 2.74 | 2.48 | 2.48 | 2.89 | 3.17 | 2.97 | 3.10 | |
Property Plant And Equipment Net | 225.89 | 223.99 | 227.70 | 231.66 | 222.25 | 221.02 | 211.48 | 204.15 | 198.50 | 190.53 | 186.67 | 188.86 | 188.32 | 183.29 | 185.27 | 190.61 | 198.00 | 201.58 | 205.82 | 199.26 | 202.66 | 203.80 | 210.95 | 208.50 | 203.87 | 200.42 | 186.47 | 178.12 | 172.08 | 165.08 | 166.15 | 168.81 | 170.60 | 173.97 | |
Goodwill | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 192.12 | 191.62 | 191.62 | 191.62 | 191.62 | 191.62 | 191.62 | 191.62 | 200.03 | 199.47 | |
Finite Lived Intangible Assets Net | 48.95 | 50.47 | 51.02 | 52.15 | 55.06 | 58.27 | 58.19 | 60.28 | 60.85 | 62.23 | 64.23 | 65.88 | 67.88 | 68.66 | 69.98 | 70.57 | 72.18 | 74.04 | 75.79 | 78.18 | 79.96 | 82.11 | 84.11 | 85.42 | 87.25 | 89.06 | 90.86 | 90.49 | 93.15 | 94.09 | 96.29 | 98.88 | 102.11 | 104.46 | |
Other Assets Noncurrent | 70.81 | 61.82 | 61.42 | 64.00 | 64.82 | 66.63 | 66.27 | 67.83 | 68.44 | 70.12 | 71.82 | 73.69 | 76.87 | 78.06 | 79.61 | 78.50 | 80.29 | 82.38 | 84.72 | 87.15 | 89.03 | 91.66 | 90.69 | 92.32 | 94.08 | 96.44 | 96.52 | 96.16 | 98.73 | 100.72 | 102.67 | 105.34 | 108.37 | 110.57 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 643.06 | 667.82 | 713.55 | 699.10 | 721.92 | 711.86 | 749.14 | 848.90 | 785.08 | 684.47 | 654.38 | 600.17 | 581.41 | 505.11 | 481.14 | 449.49 | 464.62 | 459.34 | 459.25 | 441.24 | 487.66 | 490.24 | 537.16 | 478.17 | 501.00 | 484.83 | 478.32 | 445.79 | 446.12 | 437.17 | 412.38 | 401.13 | 347.34 | 301.67 | |
Accounts Payable Current | 346.15 | 348.37 | 367.48 | 382.17 | 417.41 | 421.75 | 424.27 | 522.50 | 500.89 | 457.25 | 426.56 | 401.11 | 380.16 | 325.23 | 282.21 | 282.59 | 304.60 | 315.73 | 302.99 | 295.69 | 372.11 | 371.73 | 422.05 | 373.88 | 383.61 | 368.62 | 362.70 | 335.31 | 343.24 | 343.80 | 326.25 | 308.86 | 272.97 | 218.24 | |
Accrued Income Taxes Current | 27.26 | 24.40 | 22.23 | 12.82 | 14.83 | 11.86 | 12.24 | 12.01 | 14.61 | 6.09 | 6.16 | 4.38 | 7.33 | 6.67 | 5.57 | 4.42 | 5.21 | 7.54 | 7.89 | 8.89 | 7.89 | 11.56 | 10.44 | 6.44 | 20.80 | 12.81 | 11.66 | 3.63 | 3.86 | 4.12 | 3.53 | 5.11 | 4.20 | 5.01 | |
Accrued Liabilities Current | 106.56 | 100.79 | 114.68 | 110.77 | 100.55 | 88.99 | 110.42 | 99.34 | 93.40 | 89.72 | 102.55 | 95.56 | 95.97 | 87.17 | 100.07 | NA | NA | NA | 102.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 157.16 | 189.15 | 204.88 | 189.06 | 185.68 | 185.81 | 197.94 | 211.60 | 173.56 | 129.60 | 118.12 | 91.46 | 88.69 | 76.83 | 84.12 | 58.59 | NA | NA | 37.51 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 289.22 | 314.91 | 330.60 | 432.11 | 426.98 | 402.89 | 324.42 | 299.31 | 264.20 | 202.66 | 129.58 | 130.44 | 132.20 | 133.96 | 135.72 | 152.48 | 169.24 | 236.00 | 142.76 | NA | NA | NA | 147.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 283.56 | 310.12 | 326.67 | 428.23 | 423.97 | 399.92 | 320.68 | 296.43 | 262.19 | 201.51 | 129.29 | 123.51 | 126.64 | 128.86 | 131.05 | 147.52 | 164.66 | 231.80 | 138.91 | 141.02 | 143.12 | 145.21 | 147.28 | 149.34 | 181.78 | 187.60 | 193.41 | 197.77 | 202.12 | 206.46 | 211.25 | 214.17 | 217.09 | 220.00 | |
Other Liabilities Noncurrent | 16.38 | 29.75 | 32.06 | 27.99 | 28.01 | 44.18 | 43.92 | 42.50 | 42.73 | 55.07 | 55.45 | 58.13 | 59.02 | 64.95 | 65.55 | 64.72 | 67.85 | 64.37 | 65.48 | 64.72 | 63.70 | 69.54 | 68.80 | 90.61 | 90.26 | 90.27 | 89.75 | 8.24 | 10.36 | 10.08 | 9.57 | 9.45 | 17.60 | 17.14 | |
Operating Lease Liability Noncurrent | 116.64 | 119.96 | 123.39 | 114.28 | 85.34 | 87.56 | 86.69 | 87.98 | 90.94 | 85.02 | 90.88 | 94.22 | 80.58 | 79.66 | 72.12 | 74.41 | 64.77 | 67.01 | 67.90 | 70.17 | 73.88 | 70.86 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1095.10 | 1085.17 | 1079.09 | 1063.05 | 1047.73 | 1034.63 | 1026.42 | 1000.62 | 985.77 | 976.40 | 973.80 | 962.34 | 967.28 | 977.55 | 989.59 | 990.33 | 984.36 | 989.62 | 1014.83 | 1028.77 | 1045.05 | 1078.72 | 1132.22 | 1201.68 | 1244.14 | 1247.33 | 1328.82 | 1424.91 | 1405.84 | 1382.06 | 1365.46 | 1334.32 | 1318.12 | 1320.41 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1095.10 | 1085.17 | 1079.09 | 1063.05 | 1047.73 | 1034.63 | 1026.42 | 1000.62 | 985.77 | 976.40 | 973.80 | 962.34 | 967.28 | 977.55 | 989.59 | 990.33 | 984.36 | 989.62 | 1014.83 | 1028.77 | 1045.05 | 1078.72 | 1132.22 | 1201.68 | 1244.14 | 1247.33 | 1328.82 | 1424.91 | 1405.84 | 1382.06 | 1365.46 | 1334.32 | 1318.12 | 1320.41 | |
Common Stock Value | 3.61 | 3.60 | 3.57 | 3.56 | 3.56 | 3.56 | 3.52 | 3.52 | 3.51 | 3.53 | 3.52 | 3.52 | 3.56 | 3.61 | 3.63 | 3.65 | 3.65 | 3.64 | 3.70 | 3.70 | 3.77 | 3.92 | 4.14 | 4.51 | 4.73 | 4.76 | 4.91 | 4.98 | 4.99 | 4.97 | 4.93 | 4.88 | 4.89 | 4.97 | |
Additional Paid In Capital | 529.84 | 525.60 | 528.84 | 525.78 | 522.25 | 518.50 | 519.24 | 513.81 | 509.17 | 506.71 | 507.45 | 503.06 | 503.39 | 505.66 | 510.40 | 511.87 | 508.56 | 505.28 | 512.02 | 512.40 | 516.66 | 530.26 | 554.94 | 596.11 | 607.98 | 608.09 | 634.19 | 640.47 | 637.80 | 632.86 | 626.09 | 613.04 | 613.41 | 619.99 | |
Retained Earnings Accumulated Deficit | 578.16 | 568.59 | 560.54 | 548.87 | 534.47 | 526.38 | 519.89 | 504.42 | 491.38 | 482.05 | 479.99 | 473.38 | 476.86 | 486.27 | 492.20 | 493.52 | 493.45 | 502.69 | 515.88 | 530.66 | 539.74 | 557.80 | 584.27 | 609.58 | 639.78 | 640.47 | 697.86 | 788.94 | 773.94 | 757.44 | 748.62 | 730.73 | 715.20 | 709.36 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -16.50 | -12.62 | -13.86 | -15.17 | -12.55 | -13.81 | -16.23 | -21.12 | -18.29 | -15.89 | -17.16 | -17.63 | -16.52 | -17.99 | -16.65 | -18.71 | -21.29 | -22.00 | -16.76 | -17.99 | -15.12 | -13.26 | -11.12 | -8.52 | -8.35 | -5.98 | -8.15 | -9.48 | -10.89 | -13.21 | -14.18 | -14.32 | -15.38 | -13.91 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.18 | 2.18 | 2.96 | 3.67 | 3.87 | 4.79 | 5.20 | 4.79 | 4.28 | 4.21 | 4.41 | 3.99 | 4.01 | 2.85 | 0.93 | 3.42 | 3.31 | 2.74 | 1.73 | 2.74 | 2.95 | 2.77 | 1.86 | 2.82 | 2.54 | 2.87 | 1.00 | 2.31 | 2.35 | 2.16 | 1.02 | 0.32 | 1.87 | 2.11 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 55.82 | 48.46 | 137.08 | 37.58 | 24.54 | -24.91 | -52.75 | -31.21 | -25.48 | -68.03 | -1.31 | -41.58 | 3.66 | 36.61 | 94.82 | 5.70 | 23.03 | -3.11 | 35.82 | -11.46 | 52.36 | 16.41 | 93.98 | -1.11 | -40.71 | 24.53 | 55.95 | -2.64 | 14.62 | 77.91 | 44.50 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -9.66 | -6.15 | -11.01 | -19.66 | -7.75 | -38.71 | -13.25 | -8.61 | -2.67 | -16.64 | -9.73 | -13.71 | -12.02 | -6.41 | -7.87 | -5.80 | -9.22 | -11.49 | -9.17 | -10.24 | -5.28 | -10.17 | -13.81 | -14.47 | -19.57 | -21.00 | -18.75 | -11.37 | -18.53 | -7.47 | -6.81 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -31.75 | -27.14 | -107.47 | -1.05 | 17.92 | 67.02 | 19.44 | 29.00 | 51.66 | 59.13 | -7.02 | -17.86 | -25.31 | -23.76 | -27.84 | -23.16 | -73.06 | 66.54 | -12.17 | -25.55 | -46.59 | -68.51 | -97.26 | -104.19 | -18.90 | -70.62 | -25.19 | -5.26 | -1.17 | 0.27 | 9.49 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 55.82 | 48.46 | 137.08 | 37.58 | 24.54 | -24.91 | -52.75 | -31.21 | -25.48 | -68.03 | -1.31 | -41.58 | 3.66 | 36.61 | 94.82 | 5.70 | 23.03 | -3.11 | 35.82 | -11.46 | 52.36 | 16.41 | 93.98 | -1.11 | -40.71 | 24.53 | 55.95 | -2.64 | 14.62 | 77.91 | 44.50 | NA | NA | NA | |
Net Income Loss | 15.53 | 14.00 | 17.55 | 20.41 | 13.99 | 12.36 | 21.22 | 18.83 | 17.22 | 10.96 | 12.42 | 8.06 | 7.37 | 7.92 | 7.70 | 5.92 | -3.41 | 3.85 | -6.93 | 7.14 | 9.45 | 13.77 | 27.72 | 7.80 | 10.94 | -23.64 | -76.34 | 17.51 | 17.18 | 9.69 | 18.57 | 21.74 | 12.69 | 11.05 | |
Depreciation Depletion And Amortization | 11.43 | 11.59 | 11.31 | 11.55 | 11.45 | 11.10 | 11.27 | 11.12 | 10.96 | 10.90 | 11.19 | 10.97 | 10.94 | 11.05 | 11.85 | 12.41 | 12.34 | 12.19 | 12.04 | 12.26 | 11.95 | 12.17 | 12.20 | 14.56 | 12.70 | 12.38 | 12.08 | 12.27 | 12.04 | 12.27 | 13.14 | 14.10 | 13.99 | 13.91 | |
Increase Decrease In Accounts Receivable | -40.39 | -30.96 | -29.11 | -6.58 | 24.04 | -30.40 | 12.86 | 32.40 | 64.84 | 26.36 | 44.62 | 21.30 | 13.60 | -32.56 | 2.82 | 3.95 | -13.94 | -6.41 | -13.76 | -14.42 | -42.57 | -64.18 | 12.22 | 12.75 | 42.40 | -33.42 | 24.57 | 18.47 | 10.29 | -59.69 | 24.20 | -4.73 | 8.34 | -65.38 | |
Increase Decrease In Inventories | -37.49 | -45.22 | -43.28 | -29.89 | -21.77 | 49.86 | -22.25 | 82.32 | 60.43 | 85.75 | 46.35 | 62.88 | 59.93 | 28.70 | -26.33 | -11.54 | 24.90 | 23.77 | -1.32 | 0.23 | 0.47 | 5.86 | -11.08 | 2.28 | 13.85 | 38.21 | -24.76 | 4.56 | 11.71 | 22.51 | -13.76 | 23.04 | -14.28 | -22.76 | |
Deferred Income Tax Expense Benefit | -1.17 | -1.85 | -10.53 | -1.42 | -2.04 | -1.01 | -3.04 | -1.11 | -1.90 | -1.20 | -4.02 | -1.39 | -1.00 | -0.48 | -3.23 | -3.75 | 0.56 | -0.89 | -2.57 | -1.35 | 0.87 | 0.69 | -4.24 | 0.93 | -28.06 | 39.00 | 7.76 | -0.60 | 1.06 | 1.04 | 4.48 | -0.07 | 2.02 | 0.63 | |
Share Based Compensation | 4.20 | 2.18 | 2.96 | 3.67 | 3.90 | 4.79 | 5.20 | 4.79 | 4.28 | 4.21 | 4.41 | 3.99 | 4.01 | 2.85 | 0.93 | 3.42 | 3.31 | 2.74 | 1.73 | 2.74 | 2.95 | 2.77 | 1.86 | 2.82 | 2.54 | 2.87 | 1.00 | 2.31 | 2.35 | 2.16 | 1.02 | 0.32 | 1.87 | 2.11 | |
Amortization Of Financing Costs | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.09 | 0.09 | 0.29 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 2.17 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -9.66 | -6.15 | -11.01 | -19.66 | -7.75 | -38.71 | -13.25 | -8.61 | -2.67 | -16.64 | -9.73 | -13.71 | -12.02 | -6.41 | -7.87 | -5.80 | -9.22 | -11.49 | -9.17 | -10.24 | -5.28 | -10.17 | -13.81 | -14.47 | -19.57 | -21.00 | -18.75 | -11.37 | -18.53 | -7.47 | -6.81 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 7.58 | 5.18 | 9.46 | 19.35 | 8.74 | 35.93 | 13.18 | 6.98 | 6.00 | 17.20 | 9.30 | 12.82 | 10.91 | 5.77 | 8.48 | 4.71 | 9.55 | 11.86 | 8.83 | 9.58 | 4.84 | 9.33 | 12.37 | 13.73 | 16.65 | 20.06 | 15.75 | 10.99 | 17.03 | 7.01 | 6.35 | 8.98 | 7.45 | 7.70 | |
Payments To Acquire Productive Assets | 8.50 | 5.90 | 11.03 | 19.66 | 8.32 | 38.73 | 13.18 | 8.62 | 7.00 | 17.98 | 9.74 | 13.82 | 12.20 | 6.42 | 10.42 | 5.81 | 10.39 | 12.90 | 9.18 | 10.45 | 5.42 | 10.07 | 13.80 | 14.57 | 17.49 | 20.88 | 16.77 | 11.36 | 18.80 | 7.58 | 6.94 | 9.20 | 8.37 | 7.84 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -31.75 | -27.14 | -107.47 | -1.05 | 17.92 | 67.02 | 19.44 | 29.00 | 51.66 | 59.13 | -7.02 | -17.86 | -25.31 | -23.76 | -27.84 | -23.16 | -73.06 | 66.54 | -12.17 | -25.55 | -46.59 | -68.51 | -97.26 | -104.19 | -18.90 | -70.62 | -25.19 | -5.26 | -1.17 | 0.27 | 9.49 | NA | NA | NA | |
Payments Of Dividends | 5.90 | 5.89 | 5.88 | 5.87 | 5.90 | 5.81 | 5.74 | 5.79 | 5.82 | 5.80 | 5.81 | 5.87 | 5.77 | 5.80 | 5.84 | 5.84 | 5.83 | 5.54 | 5.56 | 5.65 | 5.88 | 6.20 | 6.77 | 7.10 | 7.14 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
Dividends | 5.96 | 5.95 | 5.89 | 6.01 | 5.90 | 5.88 | 5.74 | 5.79 | 5.80 | 5.81 | 5.81 | 5.81 | 5.87 | 5.77 | 5.80 | 5.84 | 5.83 | 5.83 | 5.54 | 5.56 | 5.65 | 5.88 | 6.20 | 6.77 | 7.10 | 7.14 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 665.90 | 675.58 | 691.35 | 719.70 | 733.23 | 694.70 | 750.64 | 771.58 | 728.03 | 636.08 | 633.05 | 571.88 | 544.66 | 505.72 | 521.25 | 525.95 | 490.97 | 514.96 | 508.44 | 555.23 | 601.60 | 602.82 | 657.05 | 640.69 | 660.59 | 608.14 | 666.04 | 610.93 | 619.61 | 557.90 | 620.04 | 586.53 | 580.51 | 535.20 | |
Intersegment Elimination | -20.77 | -35.07 | -21.51 | -26.24 | -32.43 | -48.41 | -40.08 | -35.46 | -22.56 | -27.08 | -25.90 | -21.65 | -21.77 | -20.30 | -15.90 | -16.73 | -26.44 | -18.04 | -15.61 | -19.86 | -22.63 | -20.61 | -17.87 | -16.66 | -17.67 | -16.57 | -17.62 | -20.52 | -23.31 | -23.36 | -21.24 | -19.81 | -19.34 | -18.97 | |
Operating, Americas | 343.14 | 372.33 | 411.00 | 399.36 | 404.22 | 397.21 | 409.17 | 400.90 | 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 | |
Operating, Asia | 257.67 | 257.82 | 225.88 | 275.16 | 286.85 | 268.04 | 306.04 | 337.73 | NA | NA | 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, Europe | 85.86 | 80.50 | 75.98 | 71.41 | 74.59 | 77.86 | 75.51 | 68.40 | 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 | |
103.28 | 98.02 | 97.60 | 99.12 | 101.09 | 104.69 | 100.22 | 91.09 | 96.70 | 99.27 | 77.95 | 64.78 | 66.97 | 75.33 | 63.02 | 55.37 | 55.76 | 66.52 | 63.23 | 64.59 | 65.05 | 73.34 | 76.81 | 69.29 | 73.04 | 80.54 | 72.67 | 71.72 | NA | NA | NA | NA | NA | NA | ||
105.07 | 101.24 | 89.46 | 96.56 | 110.93 | 86.96 | 109.75 | 126.18 | 116.28 | 105.67 | 100.03 | 84.90 | 78.60 | 63.16 | 60.48 | 51.27 | 55.92 | 54.62 | 64.50 | 51.02 | 41.69 | 42.72 | NA | NA | 67.21 | NA | NA | NA | 64.94 | NA | NA | NA | NA | NA | ||
US | 387.72 | 396.42 | 428.21 | 436.84 | 440.91 | 431.19 | 415.10 | 423.18 | 401.84 | 329.11 | 367.43 | 342.67 | 321.61 | 297.04 | 321.00 | 346.85 | 318.51 | 336.37 | 312.00 | 362.14 | 416.46 | 418.36 | 461.30 | 438.46 | 449.60 | 391.97 | 463.46 | 403.23 | 415.38 | 368.72 | NA | NA | NA | NA | |
Other Asia | 44.88 | 59.90 | 52.35 | 56.69 | 56.64 | 45.25 | 80.75 | 90.68 | 85.81 | 74.91 | 62.56 | 55.12 | 46.26 | 38.84 | 41.64 | 48.34 | 40.21 | 38.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Regions | 24.95 | 20.00 | 23.73 | 30.48 | 23.66 | 26.61 | 44.82 | 40.45 | 27.39 | 27.13 | 25.07 | 24.41 | 31.24 | 31.35 | 35.11 | 24.13 | 20.58 | 19.13 | 20.75 | 28.30 | 28.34 | 24.49 | 24.03 | 27.52 | 22.04 | 28.64 | 21.60 | 21.68 | 16.24 | 20.63 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 686.67 | 710.64 | 712.86 | 745.93 | 765.66 | 743.11 | 790.72 | 807.03 | 750.59 | 663.17 | 658.96 | 593.53 | 566.43 | 526.02 | 521.25 | 542.69 | 517.40 | 533.00 | 508.44 | 575.09 | 624.23 | 623.43 | 657.05 | 657.34 | 678.26 | 624.70 | 666.04 | 631.45 | 642.92 | 581.27 | 620.04 | 586.53 | 580.51 | 535.20 | |
Intersegment Elimination | 20.77 | 35.07 | 21.51 | 26.24 | 32.43 | 48.41 | 40.08 | 35.46 | 22.56 | 27.08 | 25.90 | 21.65 | 21.77 | 20.30 | 15.90 | 16.73 | 26.44 | 18.04 | 15.61 | 19.86 | 22.63 | 20.61 | 17.87 | 16.66 | 17.67 | 16.57 | 17.62 | 20.52 | 23.31 | 23.36 | NA | NA | NA | NA | |
Intersegment Elimination, | 10.07 | 23.66 | 10.54 | 14.18 | 20.44 | 32.63 | 26.40 | 17.52 | 9.35 | 11.71 | 10.41 | 9.92 | 12.30 | 10.77 | 8.34 | 10.17 | 17.30 | 10.89 | 8.11 | 10.58 | 13.16 | 13.10 | 7.76 | 7.96 | 7.48 | 6.67 | 6.48 | 7.52 | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, | 8.22 | 8.96 | 9.44 | 10.76 | 11.30 | 14.98 | 12.77 | 17.27 | 12.30 | 14.77 | 14.51 | 11.19 | 9.13 | 9.28 | 6.85 | 6.30 | 8.80 | 6.70 | 7.34 | 9.11 | 9.25 | 7.36 | 10.04 | 8.55 | 10.10 | 9.85 | 11.09 | 12.95 | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, | 2.48 | 2.44 | 1.52 | 1.30 | 0.69 | 0.80 | 0.91 | 0.67 | 0.91 | 0.61 | 0.98 | 0.54 | 0.34 | 0.25 | 0.71 | 0.26 | 0.33 | 0.45 | 0.16 | 0.18 | 0.22 | 0.14 | 0.08 | 0.14 | 0.09 | 0.05 | 0.04 | 0.05 | NA | NA | NA | NA | NA | NA | |
Advanced Computing And Communications Sector | 131.94 | NA | NA | NA | 177.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Advanced Computing Sector | NA | 90.53 | NA | NA | NA | 96.00 | 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 | |
Aerospace And Defense Sector | 108.84 | 105.83 | NA | NA | 80.16 | 79.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Complex Industrials Sector | 141.70 | 141.03 | NA | NA | 166.84 | 143.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
External Revenue | 665.90 | 675.58 | NA | NA | 733.23 | 694.70 | 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 | |
Next Generation Sector | NA | 57.51 | NA | NA | NA | 90.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Semi Cap Sector | 171.86 | 165.94 | NA | NA | 164.11 | 148.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Healthcare Sector | 111.55 | 114.73 | NA | NA | 144.94 | 137.05 | 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 | |
343.14 | 372.33 | 411.00 | 399.36 | 404.22 | 397.21 | 409.17 | 400.90 | 360.27 | 305.58 | 315.32 | 319.12 | 292.27 | 276.84 | 300.20 | 305.64 | 288.80 | 314.40 | 243.27 | 344.36 | 404.16 | 392.06 | 400.33 | 404.14 | 434.28 | 378.79 | 408.08 | 379.42 | NA | NA | NA | NA | NA | NA | ||
257.67 | 257.82 | 225.88 | 275.16 | 286.85 | 268.04 | 306.04 | 337.73 | 320.46 | 287.25 | 277.29 | 224.43 | 222.54 | 188.30 | 189.17 | 197.51 | 188.38 | 171.61 | 158.91 | 188.09 | 174.17 | 187.41 | 159.87 | 210.15 | 197.63 | 195.12 | 141.50 | 208.21 | NA | NA | NA | NA | NA | NA | ||
85.86 | 80.50 | 75.98 | 71.41 | 74.59 | 77.86 | 75.51 | 68.40 | 69.85 | 70.34 | 66.35 | 49.98 | 51.62 | 60.88 | 47.78 | 39.54 | 40.22 | 47.00 | 43.17 | 42.64 | 45.90 | 43.96 | 45.96 | 43.05 | 46.35 | 50.80 | 49.26 | 43.83 | NA | NA | NA | NA | NA | NA | ||
, Advanced Computing And Communications Sector | 92.65 | NA | NA | NA | 127.60 | 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 | |
, Advanced Computing Sector | NA | 83.18 | NA | NA | NA | 88.60 | 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 | |
, Aerospace And Defense Sector | 94.26 | 86.86 | NA | NA | 64.06 | 66.30 | 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 | |
, Complex Industrials Sector | 35.67 | 29.65 | NA | NA | 38.84 | 29.05 | 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 | |
, External Revenue | 333.07 | 348.67 | NA | NA | 383.78 | 364.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Next Generation Sector | NA | 33.45 | NA | NA | NA | 51.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Semi Cap Sector | 54.47 | 53.66 | NA | NA | 63.07 | 60.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Healthcare Sector | 56.01 | 61.86 | NA | NA | 90.21 | 68.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Advanced Computing And Communications Sector | 39.29 | NA | NA | NA | 49.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Advanced Computing Sector | NA | 7.34 | NA | NA | NA | 7.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Aerospace And Defense Sector | 2.68 | 9.12 | NA | NA | 8.90 | 7.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Complex Industrials Sector | 79.28 | 84.21 | NA | NA | 95.38 | 80.05 | 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 | |
, External Revenue | 249.45 | 248.85 | NA | NA | 275.55 | 253.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Next Generation Sector | NA | 24.05 | NA | NA | NA | 38.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Semi Cap Sector | 85.26 | 81.90 | NA | NA | 76.68 | 64.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Healthcare Sector | 42.95 | 42.23 | NA | NA | 45.01 | 54.16 | 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 | |
, Advanced Computing And Communications Sector | 0.00 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Aerospace And Defense Sector | 11.90 | 9.85 | NA | NA | 7.20 | 5.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Complex Industrials Sector | 26.76 | 27.17 | NA | NA | 32.62 | 34.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, External Revenue | 83.38 | 78.06 | NA | NA | 73.91 | 77.05 | 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 | |
, Next Generation Sector | NA | 0.02 | NA | NA | NA | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Semi Cap Sector | 32.13 | 30.38 | NA | NA | 24.36 | 22.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Healthcare Sector | 12.59 | 10.64 | NA | NA | 9.72 | 14.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |