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2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Common Stock Value 0.86 0.88 0.87 0.87 0.87 0.88 0.88 0.88 0.90 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.92 0.91 0.92 0.92 0.91 0.92 0.91 0.95 1.01 1.04 1.05 1.12 1.15 1.19 1.20 1.23 1.24 1.26 1.26 1.26 1.25 1.25 1.24 1.24 1.23 1.21 1.21 1.07 NA 1.07 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 88.63 87.02 NA 98.55 97.40 98.01 NA 94.74 88.90 103.45 NA 107.78 109.81 110.64 NA 87.56 87.50 87.13 NA 87.31 90.95 92.66 NA 93.32 94.36 95.78 NA 95.66 102.42 106.41 NA 112.43 113.33 120.78 NA 124.73 126.24 128.76 NA 125.29 128.38 127.85 NA 129.44 128.34 126.51 NA 114.33 107.38 107.06 NA 106.73 106.21 NA

Weighted Average Number Of Shares Outstanding Basic 86.69 87.02 NA 88.71 88.56 89.12 NA 89.19 88.90 89.36 NA 89.23 89.08 88.37 NA 87.56 87.50 87.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 122.86 121.24 NA 114.33 106.36 106.33 NA 106.33 106.13 NA

Earnings Per Share Basic 0.33 -0.96 0.54 0.50 0.77 1.02 0.66 0.36 -0.72 0.85 0.68 0.04 0.93 0.78 -0.16 -0.20 -1.05 -0.44 0.32 0.11 0.32 0.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.61 0.52 0.15 -0.31 0.16 0.47 0.28 0.01 0.13 0.52

Earnings Per Share Diluted 0.32 -0.96 0.48 0.45 0.70 0.93 0.59 0.34 -0.72 0.73 0.58 0.03 0.75 0.63 -0.16 -0.20 -1.05 -0.44 0.31 0.11 0.32 0.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.58 0.50 0.15 -0.31 0.16 0.47 0.28 0.01 0.13 0.52

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Revenue From Contract With Customer Excluding Assessed Tax 1118.87 1195.33 1194.20 1079.83 1152.69 1244.75 1095.05 1055.76 1125.16 1140.54 1047.08 1010.46 1077.37 987.47 812.50 771.26 578.46 1008.34 1022.18 967.14 1021.93 1128.13 1013.11 965.02 1031.81 1116.46 1087.64 955.59 1036.46 1143.82 1004.15 1005.39 1078.59 1164.19 1049.30 1026.72 1099.60 1202.06 1108.49 1065.45 1110.91 1157.86 1050.56 967.57 1018.86 1092.25 998.39 952.92 980.87 1055.63 955.64 928.27 955.50 1001.85

Revenues 1118.87 1195.33 1194.20 1079.83 1152.69 1244.75 1095.05 1055.76 1125.16 1140.54 1047.08 1010.46 1077.37 987.47 812.50 771.26 578.46 1008.34 1022.18 967.14 1021.93 1128.13 1013.11 965.02 1031.81 1116.46 1087.64 948.90 1032.98 1143.82 1004.15 1005.39 1078.59 1164.19 1049.30 1026.72 1099.60 1202.06 1108.49 1065.45 1110.91 1157.86 1050.56 967.57 1018.86 1092.25 998.39 952.92 980.87 1055.63 955.64 928.27 955.50 1001.85

Cost Of Goods And Services Sold 336.06 357.83 352.34 321.87 351.23 384.21 326.86 332.94 364.46 359.37 321.42 304.30 312.10 291.87 251.70 230.55 180.76 319.69 312.66 300.38 312.68 352.11 313.17 307.49 322.79 352.13 332.60 296.63 323.13 364.75 310.67 322.08 346.81 375.29 335.77 339.00 357.45 387.47 354.57 348.31 358.86 373.61 340.81 317.59 325.45 349.99 320.25 309.42 315.47 335.86 303.19 300.14 305.00 NA

Costs And Expenses 1072.73 1118.23 1137.35 1021.62 1063.25 1124.11 1010.91 1004.45 1037.44 1033.28 968.60 995.63 952.73 896.48 819.74 785.51 690.37 1049.90 979.01 945.19 978.47 1045.64 991.69 952.48 998.89 1038.09 1056.02 945.72 990.83 1074.69 1008.29 973.65 1065.26 1077.50 1017.38 988.00 1037.01 1104.36 1067.82 1066.58 1048.52 1067.83 1019.45 938.06 950.97 995.39 944.83 964.46 932.15 965.22 894.67 907.23 914.75 NA

General And Administrative Expense 61.15 66.78 69.06 62.25 63.36 65.80 60.74 56.09 59.25 58.67 63.03 58.88 66.46 57.25 56.62 57.44 55.49 84.80 66.12 66.57 71.95 70.59 70.20 67.69 76.13 68.70 91.90 66.06 77.06 71.94 59.32 65.07 68.57 75.03 68.78 69.62 75.96 73.25 82.65 75.42 72.26 74.05 69.52 61.82 65.09 72.49 66.62 111.63 72.22 76.00 83.12 76.88 69.55 NA

Operating Income Loss 46.13 77.09 56.85 58.22 89.45 120.63 84.14 51.31 87.72 107.26 78.49 14.84 124.64 91.00 -7.24 -14.26 -111.91 -41.57 43.18 21.96 43.46 82.49 21.42 12.54 32.92 78.37 31.63 3.18 42.15 69.13 -4.14 31.73 13.33 86.68 31.91 38.72 62.59 97.70 40.67 -1.12 62.39 90.03 31.10 29.51 67.89 96.86 53.55 -11.54 48.72 90.41 60.96 21.04 40.75 90.69

Interest Paid Net 19.80 10.01 20.45 13.54 10.42 6.53 16.08 4.19 16.42 2.44 18.25 5.04 13.52 10.23 17.20 11.83 12.91 10.68 12.04 10.59 11.63 13.64 10.30 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

Interest Income Expense Nonoperating Net -14.80 -13.62 -13.92 -12.84 -12.96 -12.44 -14.30 -12.70 -12.55 -13.63 -13.75 -14.24 -14.99 -14.63 -17.80 -18.30 -16.64 -11.71 -12.37 -13.26 -12.45 -11.18 -11.71 -11.60 -11.32 -10.31 -12.00 -10.71 -9.54 -9.14 -12.33 -10.22 -10.30 -12.88 -15.26 -14.85 -12.87 -13.20 -14.11 -13.84 -15.11 -16.60 -18.19 -17.69 -18.02 -20.88 -20.46 -21.17 NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.00 -135.80 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -14.59 0.00 -9.15 -8.96 0.00 -2.85 0.00 0.00 0.00 NA

Allocated Share Based Compensation Expense 0.47 2.43 -0.56 4.39 5.12 2.89 4.66 1.98 4.92 4.81 4.28 5.56 9.75 4.70 3.72 2.71 5.07 3.21 6.15 4.55 5.08 3.91 6.48 5.17 5.96 4.83 5.41 5.00 6.45 5.72 4.95 5.27 6.69 5.65 5.18 5.39 5.23 4.58 4.28 4.87 4.26 3.58 3.26 3.20 3.00 4.40 2.44 17.60 0.80 0.70 NA NA NA NA

Income Tax Expense Benefit 1.70 9.97 -2.62 -0.06 6.48 14.76 9.68 5.56 11.54 15.93 1.56 -4.45 22.69 6.59 -10.52 -14.78 -35.78 -19.66 1.52 -0.66 1.22 5.50 -2.72 -3.32 -5.12 1.93 1.71 -4.04 3.30 15.02 -14.23 1.95 11.10 11.33 -2.26 6.20 14.08 21.27 1.21 -4.11 8.79 18.16 -11.51 -0.09 -41.31 10.71 3.20 -7.84 3.94 12.80 6.22 0.23 4.18 NA

Income Taxes Paid Net 11.72 3.19 5.51 6.89 12.90 2.46 10.10 8.16 14.93 2.26 12.89 11.57 9.73 2.15 4.22 -1.09 -0.12 5.41 3.97 8.72 7.05 4.25 6.14 3.02 4.98 1.70 5.26 5.44 17.79 4.91 36.99 36.75 11.54 3.55 13.17 7.50 5.29 5.60 13.02 13.25 19.32 10.62 15.81 8.96 6.68 2.22 3.87 4.49 10.92 4.99 4.31 7.03 NA NA

Profit Loss 29.63 -82.29 45.55 45.43 70.00 93.43 60.14 33.05 -61.68 77.69 63.18 5.05 84.89 69.80 -14.18 -17.78 -92.43 -34.41 29.29 9.37 29.81 65.65 12.43 4.25 26.72 66.14 17.26 4.05 36.33 44.92 -2.70 21.23 -8.06 35.88 19.02 17.41 33.06 62.08 23.93 -10.83 27.72 55.10 60.91 12.13 76.46 65.06 20.66 -33.76 20.56 53.83 33.25 1.37 16.44 58.12

Other Comprehensive Income Loss Net Of Tax -9.53 -0.77 0.54 3.10 4.50 -1.13 1.63 -10.79 14.38 15.56 -8.32 4.52 12.87 -3.61 6.56 -0.87 -28.12 -19.90 -0.83 -11.36 -15.59 1.01 0.38 -16.36 -29.68 2.54 -7.58 7.24 -9.09 21.37 -16.11 45.01 15.66 -8.38 -7.06 -24.94 -25.34 -29.47 -44.61 -3.24 19.09 -5.37 -9.64 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 28.40 -83.87 43.27 44.53 68.28 91.31 58.05 31.99 -63.63 75.51 60.70 3.45 82.55 68.86 -14.21 -17.64 -92.26 -34.61 28.00 9.25 29.02 64.30 10.91 4.07 26.72 65.40 16.37 4.34 35.63 43.91 -4.28 20.73 -9.18 34.48 17.70 16.81 32.23 60.59 22.41 -11.44 26.39 53.73 58.98 11.29 74.87 63.22 18.40 -35.87 17.44 50.00 30.53 0.58 14.00 54.89

Comprehensive Income Net Of Tax 18.88 -84.65 43.81 47.63 72.78 90.18 59.57 21.20 -49.26 91.07 52.38 7.97 95.42 65.25 -7.66 -18.51 -120.37 -53.85 27.10 -2.28 13.33 65.40 11.43 -12.53 -3.31 67.96 8.71 11.61 26.49 65.37 -20.44 65.81 7.86 24.75 10.64 -8.14 6.89 31.11 -22.20 -14.68 45.48 48.37 49.34 21.99 66.72 58.69 22.74 -29.16 10.78 53.15 36.20 -14.95 18.13 NA

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Assets 3394.17 3394.24 3424.08 3350.91 3273.13 3231.79 3320.43 3219.20 3229.99 3203.36 3294.27 3218.60 3246.75 3285.32 3362.11 3367.60 3433.57 3766.60 3592.68 3468.95 3511.73 3552.55 2464.77 2350.79 2389.87 2454.27 2572.91 2472.95 2480.92 2510.98 2642.28 2660.02 2784.38 2885.45 3032.57 3093.19 3144.74 3198.64 3344.29 3234.31 3234.08 3208.79 3274.17 2998.13 2980.39 2954.39 3016.55 2898.62 3000.82 NA 3353.94 NA NA NA

Liabilities 3104.47 3088.80 3012.08 2954.99 2901.26 2908.95 3046.52 2979.06 2967.25 2910.10 3071.42 3052.27 3093.85 3239.92 3351.15 3355.04 3404.38 3666.46 3415.20 3317.37 3353.13 3300.18 2409.96 2290.65 2298.40 2345.83 2523.44 2435.74 2379.14 2291.33 2446.38 2394.37 2450.98 2497.24 2587.14 2650.90 2624.32 2654.73 2763.10 2639.88 2631.56 2656.51 2769.48 2575.41 2584.92 2655.65 2796.35 2679.38 2895.38 NA 3313.64 NA NA NA

Liabilities And Stockholders Equity 3394.17 3394.24 3424.08 3350.91 3273.13 3231.79 3320.43 3219.20 3229.99 3203.36 3294.27 3218.60 3246.75 3285.32 3362.11 3367.60 3433.57 3766.60 3592.68 3468.95 3511.73 3552.55 2464.77 2350.79 2389.87 2454.27 2572.91 2472.95 2480.92 2510.98 2642.28 2660.02 2784.38 2885.45 3032.57 3093.19 3144.74 3198.64 3344.29 3234.31 3234.08 3208.79 3274.17 2998.13 2980.39 2954.39 3016.55 2898.62 3000.82 NA 3353.94 NA NA NA

Stockholders Equity 286.81 302.69 409.12 393.15 368.92 320.00 271.37 238.50 260.82 291.56 216.46 159.82 146.29 38.60 4.14 5.13 21.11 91.95 170.34 144.28 150.78 244.18 45.73 50.35 81.23 97.66 38.58 25.65 90.23 207.13 182.70 226.76 296.61 354.15 408.33 410.29 491.28 513.92 551.35 564.83 574.12 524.53 478.38 418.33 390.65 293.42 214.29 210.85 97.07 NA 30.85 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Assets Current 300.21 298.17 343.31 261.12 247.89 247.85 346.58 275.71 292.93 271.29 352.79 240.66 247.06 272.99 323.85 298.19 327.58 572.45 340.47 211.58 233.90 249.82 335.48 228.45 248.06 271.29 360.21 258.71 253.15 241.30 390.52 250.35 296.15 300.68 418.64 440.80 446.48 484.33 600.55 451.46 427.91 431.26 484.03 407.38 439.94 427.72 487.81 370.78 492.84 NA 708.28 NA NA NA

Cash And Cash Equivalents At Carrying Value 117.92 131.66 111.52 86.58 88.79 94.44 84.73 90.68 95.35 97.80 87.58 76.34 101.28 136.66 109.98 160.03 181.43 403.39 67.14 51.41 64.65 82.77 71.82 78.61 81.69 105.84 128.26 98.70 103.47 98.38 127.18 91.47 102.07 128.83 132.34 135.59 132.77 135.65 165.74 144.67 155.84 172.60 209.87 183.66 222.44 217.47 261.69 168.28 279.95 335.06 482.08 259.05 280.38 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 117.92 131.66 114.37 86.58 88.79 94.44 84.73 90.82 95.45 97.90 89.06 80.58 103.08 136.66 110.41 162.51 182.53 403.39 67.14 51.41 66.84 82.77 71.82 78.61 86.22 105.84 129.54 102.43 103.47 99.19 136.19 NA NA NA 155.37 NA NA NA 198.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 74.08 65.21 75.94 70.56 62.33 67.90 78.12 83.25 80.48 68.80 79.11 72.43 59.00 53.91 61.93 58.84 63.56 68.09 86.86 73.38 69.24 73.15 72.81 48.52 48.64 50.18 51.26 51.02 52.63 52.26 65.23 66.51 67.68 74.36 80.70 79.56 72.07 73.25 80.82 64.75 65.34 66.80 80.61 70.72 64.98 67.84 78.18 82.43 74.13 NA 69.22 NA NA NA

Other Assets Current 108.21 101.30 153.00 103.98 96.77 85.51 183.72 101.64 117.00 104.59 184.62 87.64 84.98 82.43 151.52 76.84 81.49 100.96 186.46 86.80 97.82 93.91 190.85 101.32 113.21 115.27 179.40 105.26 97.05 89.85 190.23 91.56 95.65 94.19 198.05 95.15 108.99 140.34 206.63 140.65 132.88 119.01 119.38 99.77 99.33 99.47 103.32 80.89 85.80 NA 104.37 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 1707.73 1702.09 NA NA 1617.61 NA NA NA 1514.52 NA NA NA 1412.66 1382.46 1351.29 NA 1357.39 NA NA NA 1244.86 NA NA NA 1141.44 NA NA NA 1077.80 NA NA NA 1159.31 NA NA NA 1035.02 NA NA NA 945.05 NA NA NA 827.71 802.90 771.77 NA 724.51 NA NA NA

Property Plant And Equipment Net NA NA 1031.92 1020.80 NA NA 914.14 NA NA NA 842.01 NA NA 862.84 887.69 900.88 930.03 996.09 1036.08 1050.00 1058.94 1079.49 1115.93 1129.35 1141.36 1166.96 1173.41 1184.25 1194.47 1194.97 1237.15 1418.53 1498.34 1591.34 1594.46 1622.95 1632.33 1621.95 1629.31 1640.20 1652.33 1626.99 1634.13 1563.44 1527.15 1505.47 1506.04 1505.54 1482.44 NA 1635.90 NA NA NA

Goodwill 272.40 275.68 276.32 275.87 274.63 272.51 273.03 273.10 278.78 273.47 268.44 273.49 272.71 268.64 271.16 269.74 271.39 282.63 288.44 290.04 294.29 297.78 295.43 291.82 298.62 310.82 310.23 315.26 312.89 316.50 310.06 314.57 304.61 297.88 300.86 306.31 318.21 329.80 341.54 359.17 353.09 346.42 346.25 271.16 269.23 270.06 270.97 270.05 268.90 NA 268.77 NA NA NA

Intangible Assets Net Excluding Goodwill 439.53 441.44 442.99 444.38 445.63 446.70 448.33 449.98 452.65 453.05 453.41 456.06 457.37 457.84 459.98 461.04 463.04 468.08 470.62 473.04 476.47 479.74 503.97 505.86 511.44 519.15 522.29 527.74 529.68 535.31 535.52 542.24 541.69 541.44 546.84 553.62 563.93 574.51 585.43 600.13 610.78 611.29 617.13 541.21 544.66 548.18 551.78 555.39 558.49 NA 566.15 NA NA NA

Other Assets Noncurrent 86.35 87.86 85.19 84.63 87.39 85.14 82.15 70.96 73.05 77.17 78.67 82.12 96.46 90.91 92.63 99.00 99.11 101.73 117.11 115.20 116.33 119.62 120.97 119.08 122.44 127.62 135.26 127.19 134.18 130.39 129.15 130.66 126.36 146.05 147.87 148.39 154.35 156.26 155.96 153.75 160.71 164.99 165.18 155.56 142.31 145.45 145.43 144.19 144.10 NA 136.16 NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Liabilities Current 867.27 894.06 1002.34 919.82 911.61 920.43 978.87 911.32 909.85 935.65 984.62 897.22 913.46 931.98 950.10 838.97 810.84 838.03 962.02 790.80 786.58 821.98 791.04 620.65 631.17 667.38 860.86 716.76 724.23 746.79 823.41 674.01 724.85 803.10 814.17 652.76 702.50 735.46 840.11 684.85 660.18 657.61 744.50 555.83 550.12 574.56 691.38 572.66 540.03 NA 956.42 NA NA NA

Accounts Payable Current 178.20 177.71 189.20 198.10 202.21 196.09 183.72 187.82 185.65 172.71 167.98 157.41 160.14 146.83 141.46 116.32 104.81 141.22 174.88 160.03 151.50 166.32 174.49 163.74 164.80 172.31 185.46 183.44 187.84 197.63 195.37 189.66 202.95 217.04 193.12 197.27 202.66 207.15 191.21 200.27 188.28 176.91 164.62 155.44 131.71 141.03 131.81 109.31 102.35 NA 97.39 NA NA NA

Contract With Customer Liability Current 309.01 320.00 381.88 294.06 312.56 322.61 394.21 291.83 309.86 325.30 398.80 284.13 303.00 NA 381.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 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

Long Term Debt 1001.98 951.78 780.72 789.36 764.00 NA 828.51 NA NA 711.02 782.11 828.07 839.04 951.53 997.77 1112.29 1178.44 1389.27 1022.29 1093.39 1122.19 1037.63 1067.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Finance Costs Noncurrent Net NA NA 3.81 NA NA NA 5.50 NA NA NA 5.86 6.20 NA NA 4.69 5.30 5.91 4.48 4.89 NA NA NA 6.56 6.98 NA NA 8.23 NA NA NA 2.63 2.91 3.18 NA 3.73 NA NA NA 6.92 NA NA NA 12.35 NA NA NA 15.10 NA NA NA 19.99 NA NA NA

Minority Interest 2.88 2.75 2.88 2.77 2.94 2.85 2.54 1.65 1.92 1.69 6.39 6.52 6.62 6.80 6.81 7.42 8.09 8.19 7.14 7.29 7.81 8.18 9.09 9.79 10.24 10.78 10.89 10.98 11.00 12.01 12.65 12.80 12.65 13.06 13.57 7.22 4.67 4.92 5.10 5.09 5.35 5.65 4.33 4.39 4.82 5.32 5.92 8.39 8.37 NA 9.45 NA NA NA

Other Liabilities Noncurrent 100.76 104.32 97.39 94.09 93.64 86.12 87.39 86.85 88.49 90.50 125.24 130.38 134.29 143.75 185.35 173.77 162.90 148.63 138.06 144.44 146.12 140.78 191.53 186.13 192.40 197.21 205.75 214.03 219.15 227.71 219.03 360.11 326.43 284.14 294.66 248.17 252.79 262.39 260.40 250.50 253.90 280.10 284.72 261.06 257.97 261.95 264.24 262.88 259.87 NA 218.75 NA NA NA

Operating Lease Liability Noncurrent 1134.46 1138.65 1131.64 1151.72 1132.02 1136.69 1148.61 1160.66 1168.69 1172.92 1179.45 1196.60 1207.06 1212.66 1217.92 1230.01 1248.94 1281.37 1279.05 1273.90 1284.57 1285.07 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Stockholders Equity 286.81 302.69 409.12 393.15 368.92 320.00 271.37 238.50 260.82 291.56 216.46 159.82 146.29 38.60 4.14 5.13 21.11 91.95 170.34 144.28 150.78 244.18 45.73 50.35 81.23 97.66 38.58 25.65 90.23 207.13 182.70 226.76 296.61 354.15 408.33 410.29 491.28 513.92 551.35 564.83 574.12 524.53 478.38 418.33 390.65 293.42 214.29 210.85 97.07 NA 30.85 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 289.69 305.44 412.00 395.92 371.87 322.84 273.91 240.15 262.74 293.26 222.85 166.34 152.91 45.41 10.96 12.55 29.20 100.14 177.48 151.57 158.59 252.36 54.82 60.14 91.47 108.44 49.47 36.63 101.23 219.15 195.35 239.56 309.26 367.20 421.90 417.52 495.95 518.85 556.45 569.91 579.47 530.18 482.71 422.71 395.47 298.74 220.21 219.24 105.44 95.12 40.30 3.18 18.63 NA

Common Stock Value 0.86 0.88 0.87 0.87 0.87 0.88 0.88 0.88 0.90 0.89 0.89 0.89 0.89 0.89 0.88 0.88 0.88 0.87 0.87 0.87 0.87 0.92 0.91 0.92 0.92 0.91 0.92 0.91 0.95 1.01 1.04 1.05 1.12 1.15 1.19 1.20 1.23 1.24 1.26 1.26 1.26 1.25 1.25 1.24 1.24 1.23 1.21 1.21 1.07 NA 1.07 NA NA NA

Additional Paid In Capital Common Stock 1309.48 1290.77 1115.39 1125.32 1132.73 1141.02 1161.91 1159.72 1169.70 1115.46 1119.73 1115.46 1109.90 1097.64 1132.81 1126.15 1123.61 1074.08 1094.34 1095.38 1099.60 1099.35 1107.58 1108.64 1109.02 1092.15 1081.81 1077.61 1079.75 1077.47 1079.58 1068.16 1068.76 1069.11 1072.86 1075.42 1088.08 1087.32 1085.63 1076.85 1071.39 1066.96 1068.70 1057.93 1052.26 1021.39 1000.96 1020.27 877.47 NA 874.75 NA NA NA

Retained Earnings Accumulated Deficit -834.93 -809.88 -528.83 -554.21 -582.74 -635.45 -706.11 -735.27 -733.72 -634.36 -698.17 -758.87 -762.32 -844.86 -918.10 -903.88 -886.25 -793.99 -755.09 -783.09 -792.34 -714.42 -920.01 -915.92 -902.04 -898.77 -944.95 -961.32 -891.65 -781.67 -786.78 -747.47 -633.21 -559.02 -518.36 -526.02 -482.66 -484.61 -474.99 -497.34 -485.83 -511.90 -565.15 -624.07 -635.36 -709.86 -773.09 -791.48 -755.62 NA -822.62 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -188.61 -179.08 -178.30 -178.84 -181.94 -186.44 -185.31 -186.84 -176.05 -190.43 -205.99 -197.67 -202.19 -215.06 -211.45 -218.00 -217.13 -189.01 -169.78 -168.88 -157.35 -141.65 -142.75 -143.28 -126.67 -96.64 -99.20 -91.55 -98.82 -89.68 -111.14 -94.98 -140.06 -157.10 -147.37 -140.31 -115.35 -90.02 -60.54 -15.94 -12.70 -31.78 -26.42 -16.78 -27.48 -19.33 -14.80 -19.15 -25.86 NA -22.34 NA NA NA

Minority Interest 2.88 2.75 2.88 2.77 2.94 2.85 2.54 1.65 1.92 1.69 6.39 6.52 6.62 6.80 6.81 7.42 8.09 8.19 7.14 7.29 7.81 8.18 9.09 9.79 10.24 10.78 10.89 10.98 11.00 12.01 12.65 12.80 12.65 13.06 13.57 7.22 4.67 4.92 5.10 5.09 5.35 5.65 4.33 4.39 4.82 5.32 5.92 8.39 8.37 NA 9.45 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.48 2.45 -0.54 4.41 5.14 2.90 4.70 2.01 4.96 4.84 4.30 5.59 9.78 4.73 3.73 2.71 5.07 3.29 6.21 4.61 5.14 3.99 6.58 5.30 6.06 5.12 5.75 5.25 6.73 5.99 5.15 5.54 6.96 5.89 5.40 6.06 5.43 4.79 4.43 4.96 4.39 3.64 3.34 3.23 3.12 4.49 1.81 17.63 0.75 0.83 1.70 0.85 NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.43 2.04 2.74 1.31 2.08 2.56 2.50 1.48 2.51 2.64 2.92 2.06 2.68 1.46 0.82 0.74 0.03 0.31 1.99 1.22 1.58 2.43 2.44 1.13 2.30 1.07 1.81 0.40 1.74 2.01 1.57 0.59 1.63 2.02 1.45 0.75 1.23 1.34 1.29 0.86 1.30 1.17 2.26 1.27 2.09 2.44 3.30 2.65 4.25 4.16 3.71 2.24 NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Net Cash Provided By Used In Operating Activities 42.41 73.79 158.87 86.26 97.62 189.67 98.34 73.76 71.68 147.13 98.21 21.06 142.16 141.03 83.88 58.28 -31.60 28.29 136.68 48.48 48.56 83.88 132.88 55.11 48.55 51.53 185.99 39.88 46.94 136.20 117.03 18.14 74.69 130.72 150.14 49.87 101.47 95.96 192.46 62.30 57.42 39.83 250.59 31.95 76.62 18.10 259.14 23.25 55.61 2.10 216.03 4.67 NA NA

Net Cash Provided By Used In Investing Activities -66.63 -64.58 -91.57 -84.88 -77.71 -62.95 -79.68 -45.72 -36.59 -39.15 -35.66 -26.46 -26.01 -16.62 -20.48 -8.16 -13.20 -34.80 -37.58 -19.86 -31.83 -42.02 -52.99 -42.36 -35.73 -46.21 -60.58 -37.95 -12.21 -12.38 133.14 106.01 88.69 -18.55 -45.70 -45.62 -49.84 -39.48 -64.32 -74.85 -59.41 -41.76 -184.66 -68.37 -54.71 -38.39 -38.75 -36.31 -60.82 155.82 -29.39 -12.21 NA NA

Net Cash Provided By Used In Financing Activities 13.53 8.76 -39.62 -4.29 -26.23 -116.99 -24.74 -29.84 -39.81 -101.11 -52.23 -17.17 -151.11 -96.91 -116.63 -69.80 -172.68 342.33 -82.92 -43.03 -32.04 -31.38 -87.39 -18.66 -29.22 -29.08 -97.30 -12.96 -28.89 -154.35 -212.17 -161.34 -169.84 -114.63 -106.78 4.89 -53.35 -85.76 -99.86 3.81 -18.72 -33.95 -44.12 -7.30 -14.47 -21.23 -129.77 -101.47 -48.58 -306.40 36.08 -7.96 NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Net Cash Provided By Used In Operating Activities 42.41 73.79 158.87 86.26 97.62 189.67 98.34 73.76 71.68 147.13 98.21 21.06 142.16 141.03 83.88 58.28 -31.60 28.29 136.68 48.48 48.56 83.88 132.88 55.11 48.55 51.53 185.99 39.88 46.94 136.20 117.03 18.14 74.69 130.72 150.14 49.87 101.47 95.96 192.46 62.30 57.42 39.83 250.59 31.95 76.62 18.10 259.14 23.25 55.61 2.10 216.03 4.67 NA NA

Net Income Loss 28.40 -83.87 43.27 44.53 68.28 91.31 58.05 31.99 -63.63 75.51 60.70 3.45 82.55 68.86 -14.21 -17.64 -92.26 -34.61 28.00 9.25 29.02 64.30 10.91 4.07 26.72 65.40 16.37 4.34 35.63 43.91 -4.28 20.73 -9.18 34.48 17.70 16.81 32.23 60.59 22.41 -11.44 26.39 53.73 58.98 11.29 74.87 63.22 18.40 -35.87 17.44 50.00 30.53 0.58 14.00 54.89

Profit Loss 29.63 -82.29 45.55 45.43 70.00 93.43 60.14 33.05 -61.68 77.69 63.18 5.05 84.89 69.80 -14.18 -17.78 -92.43 -34.41 29.29 9.37 29.81 65.65 12.43 4.25 26.72 66.14 17.26 4.05 36.33 44.92 -2.70 21.23 -8.06 35.88 19.02 17.41 33.06 62.08 23.93 -10.83 27.72 55.10 60.91 12.13 76.46 65.06 20.66 -33.76 20.56 53.83 33.25 1.37 16.44 58.12

Depreciation Depletion And Amortization 49.52 49.28 49.31 48.00 47.56 46.30 44.41 42.17 41.26 41.77 40.80 40.83 40.54 41.23 42.79 43.42 45.78 48.27 49.62 47.93 49.79 49.48 50.12 50.57 50.78 50.12 49.80 47.83 48.06 46.59 48.63 48.55 49.00 47.65 49.08 47.45 47.38 46.49 47.37 48.75 48.63 46.16 42.87 40.13 40.89 40.20 39.03 38.35 39.25 38.86 39.13 37.81 38.46 NA

Deferred Income Tax Expense Benefit -7.09 0.80 -4.21 -2.45 -2.85 1.68 7.14 -1.73 5.12 3.21 -7.19 -6.46 8.73 1.57 -8.05 -21.62 -47.64 -10.94 -23.91 -1.04 -0.44 -0.50 -28.17 -1.05 -0.39 0.13 -19.38 0.78 -0.20 -0.79 -77.11 -1.42 2.95 0.23 -2.06 4.12 1.72 0.21 -11.94 -1.31 0.50 -0.88 -27.46 -16.02 -40.13 0.00 -7.11 -0.01 0.00 -0.33 -0.12 0.00 NA NA

Share Based Compensation 0.48 2.45 -0.54 4.41 5.14 2.90 4.70 2.01 4.96 4.84 4.30 5.59 9.78 4.73 3.73 2.71 5.07 3.29 5.90 5.90 6.82 6.04 7.74 6.43 7.21 6.06 6.16 5.87 7.23 6.67 3.88 6.19 6.89 4.56 5.93 4.99 7.19 4.62 5.14 4.87 7.32 2.36 5.00 6.26 4.13 6.20 6.82 21.93 3.49 12.54 12.45 6.36 NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Net Cash Provided By Used In Investing Activities -66.63 -64.58 -91.57 -84.88 -77.71 -62.95 -79.68 -45.72 -36.59 -39.15 -35.66 -26.46 -26.01 -16.62 -20.48 -8.16 -13.20 -34.80 -37.58 -19.86 -31.83 -42.02 -52.99 -42.36 -35.73 -46.21 -60.58 -37.95 -12.21 -12.38 133.14 106.01 88.69 -18.55 -45.70 -45.62 -49.84 -39.48 -64.32 -74.85 -59.41 -41.76 -184.66 -68.37 -54.71 -38.39 -38.75 -36.31 -60.82 155.82 -29.39 -12.21 NA NA

Payments To Acquire Property Plant And Equipment 66.63 64.87 97.17 84.93 77.74 64.42 82.43 60.36 36.72 40.18 37.49 33.94 33.99 17.41 20.89 13.75 18.98 34.23 44.45 36.70 36.06 44.71 61.94 53.76 44.18 48.35 76.77 67.56 58.02 58.24 75.00 76.26 65.75 43.57 43.48 52.53 66.58 47.67 63.44 76.81 58.31 39.31 71.06 69.00 56.20 40.95 44.55 54.42 45.72 34.02 35.57 36.10 NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Net Cash Provided By Used In Financing Activities 13.53 8.76 -39.62 -4.29 -26.23 -116.99 -24.74 -29.84 -39.81 -101.11 -52.23 -17.17 -151.11 -96.91 -116.63 -69.80 -172.68 342.33 -82.92 -43.03 -32.04 -31.38 -87.39 -18.66 -29.22 -29.08 -97.30 -12.96 -28.89 -154.35 -212.17 -161.34 -169.84 -114.63 -106.78 4.89 -53.35 -85.76 -99.86 3.81 -18.72 -33.95 -44.12 -7.30 -14.47 -21.23 -129.77 -101.47 -48.58 -306.40 36.08 -7.96 NA NA

Payments Of Dividends Common Stock 20.76 21.07 20.84 20.90 20.99 21.01 12.28 12.47 12.42 12.56 NA NA NA NA 0.00 0.00 0.00 17.48 8.69 8.67 9.23 9.14 8.23 8.34 8.36 8.37 7.31 7.37 8.05 8.25 7.40 7.76 7.98 8.24 7.18 7.33 7.39 7.42 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 14.60 232.90 18.50 15.91 15.54 20.90 29.25 33.75 35.75 10.40 NA NA NA NA NA NA NA NA 0.00 0.00 106.99 0.00 15.00 17.97 30.00 51.00 0.00 74.05 145.68 53.20 35.04 135.07 65.05 75.18 10.04 60.20 30.29 70.23 0.06 0.07 0.32 0.48 0.07 0.00 0.37 0.00 0.00 0.00 NA NA NA NA NA NA

2024-06-30 2024-03-31 2023-12-31 2023-09-24 2023-06-25 2023-03-26 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-09-24 2017-06-25 2017-03-26 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31

Revenues 1118.87 1195.33 1194.20 1079.83 1152.69 1244.75 1095.05 1055.76 1125.16 1140.54 1047.08 1010.46 1077.37 987.47 812.50 771.26 578.46 1008.34 1022.18 967.14 1021.93 1128.13 1013.11 965.02 1031.81 1116.46 1087.64 948.90 1032.98 1143.82 1004.15 1005.39 1078.59 1164.19 1049.30 1026.72 1099.60 1202.06 1108.49 1065.45 1110.91 1157.86 1050.56 967.57 1018.86 1092.25 998.39 952.92 980.87 1055.63 955.64 928.27 955.50 1001.85

Revenue From Contract With Customer Excluding Assessed Tax 1118.87 1195.33 1194.20 1079.83 1152.69 1244.75 1095.05 1055.76 1125.16 1140.54 1047.08 1010.46 1077.37 987.47 812.50 771.26 578.46 1008.34 1022.18 967.14 1021.93 1128.13 1013.11 965.02 1031.81 1116.46 1087.64 955.59 1036.46 1143.82 1004.15 1005.39 1078.59 1164.19 1049.30 1026.72 1099.60 1202.06 1108.49 1065.45 1110.91 1157.86 1050.56 967.57 1018.86 1092.25 998.39 952.92 980.87 1055.63 955.64 928.27 955.50 1001.85

A53rd Week Impact NA NA 83.50 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 NA NA NA NA NA NA NA NA NA NA NA NA NA

Brazilian Tax Legislation, Food And Beverage,, International NA NA 0.10 10.90 9.60 9.60 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

Operating, International 144.69 152.22 NA NA 147.47 151.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating,U.S. 974.17 1043.10 NA NA 1005.23 1093.00 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

Franchiseand Other Revenue 15.30 15.84 16.77 15.42 15.36 16.51 15.22 15.39 16.24 16.96 17.39 13.74 22.14 8.02 6.85 4.77 2.20 12.10 16.32 15.33 16.24 16.49 16.13 15.62 16.33 17.46 17.34 15.57 15.27 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

Food And Beverage 1103.57 1179.49 1177.43 1064.41 1137.33 1228.23 1079.83 1040.38 1108.92 1123.58 1029.70 996.72 1055.23 979.45 805.65 766.49 576.26 996.24 1005.87 951.82 1005.69 1111.64 996.98 949.40 1015.48 1099.00 1059.04 940.01 1021.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Franchise 12.12 12.81 13.16 11.82 12.57 13.52 11.86 11.83 12.60 13.41 13.60 12.91 12.22 6.79 5.48 4.22 1.95 9.55 13.17 12.43 12.79 13.76 13.02 12.53 13.13 14.21 13.96 12.40 11.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food And Beverage, Bonefish Grill 134.28 144.50 141.01 128.43 143.46 157.69 132.03 130.67 145.47 151.42 133.46 134.60 149.04 126.97 96.97 100.41 63.74 135.07 137.24 132.27 148.06 156.43 136.54 135.69 149.05 156.85 150.20 136.13 150.74 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

Food And Beverage, Carrabbas Italian Grill 174.58 184.43 191.50 165.74 176.67 188.04 170.92 159.73 170.19 175.63 164.99 159.15 171.41 157.69 132.58 124.02 93.74 146.88 151.64 137.91 150.00 173.47 161.56 148.51 163.45 173.93 171.91 150.94 168.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food And Beverage, Flemings Prime Steakhouse Wine Bar 88.39 96.16 110.19 76.92 92.85 102.77 102.05 80.75 93.93 97.66 98.51 79.69 88.10 66.31 57.60 49.85 31.16 70.96 85.23 64.54 74.40 83.03 85.11 64.65 73.31 80.99 88.90 60.21 70.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food And Beverage, Other International 23.12 23.75 25.89 25.09 24.60 25.65 23.07 23.76 22.34 14.64 23.17 23.91 21.62 18.54 18.96 14.60 15.49 19.76 20.53 21.63 21.09 21.26 20.64 19.37 18.74 19.54 20.14 18.59 17.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food And Beverage, Other U. S. 1.94 2.19 2.90 3.09 3.47 3.88 3.10 2.74 2.77 3.54 2.28 2.21 2.65 1.89 1.79 1.84 1.58 1.30 1.32 1.13 1.10 1.11 1.76 1.59 1.40 1.10 0.43 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food And Beverage, Outback Brazil 118.36 124.84 121.63 138.19 119.30 122.02 113.99 105.93 100.65 85.30 80.82 74.02 43.31 60.85 58.20 32.48 24.00 91.59 87.86 94.43 83.98 89.56 84.27 81.19 87.81 95.12 95.12 95.34 95.80 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

Food And Beverage, Outback Steakhouse 562.90 603.61 584.32 526.96 576.99 628.18 534.68 536.79 573.56 595.39 526.48 523.14 579.10 547.20 439.55 443.29 346.55 530.68 522.05 499.90 527.05 586.77 507.11 498.39 521.72 571.48 532.33 478.64 519.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Franchise, Bonefish Grill 0.13 0.16 0.15 0.09 0.10 0.17 0.15 0.16 0.17 0.18 0.17 0.17 0.17 0.13 0.16 0.04 0.00 0.14 0.19 0.19 0.20 0.21 0.14 0.22 0.23 0.24 0.22 0.19 0.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Franchise, Carrabbas Italian Grill 0.75 0.74 0.78 0.70 0.76 0.80 0.74 0.74 0.80 0.66 0.68 0.48 0.67 0.62 0.48 0.36 0.01 0.46 0.72 0.59 0.63 0.17 0.14 0.15 0.16 0.15 0.15 0.16 0.16 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

Franchise, Other International 3.14 3.56 4.18 3.50 3.49 4.00 3.59 3.46 3.46 4.10 3.74 2.92 2.96 3.09 3.04 2.39 1.80 2.41 2.97 2.50 2.38 2.78 3.13 2.58 2.59 2.75 3.15 2.48 2.42 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

Franchise, Other U. S. 0.02 0.04 0.04 0.02 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.00 NA NA NA NA 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

Franchise, Outback Steakhouse 8.08 8.32 8.01 7.52 8.22 8.54 7.36 7.45 8.16 8.46 9.02 9.34 8.42 2.96 1.80 1.42 0.14 6.54 9.28 9.14 9.59 10.60 9.61 9.58 10.16 11.07 10.44 9.57 8.73 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

Food And Beverage, International 141.48 148.59 147.52 163.28 143.89 147.66 137.05 129.70 122.99 99.94 103.99 97.93 64.93 79.39 77.17 47.08 39.49 111.35 108.38 116.06 105.07 110.83 104.90 100.56 106.55 114.66 115.27 113.94 112.92 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

Food And Beverage,U.S. 962.09 1030.90 1029.91 901.14 993.44 1080.57 942.77 910.68 985.93 1023.63 925.71 898.79 990.29 900.06 728.49 719.41 536.77 884.89 897.49 835.75 900.62 1000.81 892.08 848.84 908.94 984.34 943.77 826.08 908.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Franchise, International 3.14 3.56 4.18 3.50 3.49 4.00 3.59 3.46 3.46 4.10 3.74 2.92 2.96 3.09 3.04 2.39 1.80 2.41 2.97 2.50 2.38 2.78 3.13 2.58 2.59 2.75 3.15 2.48 2.42 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

Franchise,U.S. 8.97 9.25 8.98 8.32 9.08 9.53 8.27 8.37 9.13 9.30 9.87 9.99 9.26 3.70 2.44 1.82 0.15 7.14 10.20 9.92 10.41 10.98 9.89 9.96 10.55 11.46 10.81 9.92 9.14 NA 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

Allocated Share Based Compensation Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Inventory Net

Current Assets

Inventory Net

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Liabilities Current

Current Liabilities

Employee Related Liabilities Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

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

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept