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 | ||
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Common Stock Value | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | 1.24 | 1.23 | 1.23 | 1.22 | 1.22 | 1.22 | 1.21 | 1.21 | 1.21 | 1.21 | 1.20 | 1.20 | 1.20 | 1.20 | 1.19 | 1.19 | 1.19 | 1.19 | 1.18 | 1.18 | NA | 1.17 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 91.80 | 91.86 | NA | 91.90 | 91.81 | 91.80 | NA | 91.66 | 91.54 | 91.80 | NA | 94.48 | 95.53 | 95.56 | NA | 95.73 | 95.63 | 95.76 | NA | 95.81 | 95.68 | 95.82 | NA | 100.42 | 100.57 | 100.51 | NA | 100.26 | 100.15 | 100.69 | NA | 103.82 | 104.82 | 105.76 | NA | 108.18 | 107.12 | 107.15 | NA | 107.44 | 110.12 | 110.89 | NA | 111.75 | 112.66 | 114.74 | NA | 119452.88 | 119.26 | 118.86 | NA | 118.59 | 118.35 | 117.96 | NA | 117.65 | 117.42 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 91.56 | 91.56 | NA | 91.66 | 91.63 | 91.50 | NA | 91.41 | 91.39 | 91.56 | NA | 94.28 | 95.35 | 95.30 | NA | 95.48 | 95.46 | 95.41 | NA | 95.42 | 95.36 | 95.26 | NA | 99.42 | 99.68 | 99.53 | NA | 99.33 | 99.17 | 99.44 | NA | 102.74 | 103.53 | 104.36 | NA | 106.96 | 107.12 | 106.78 | NA | 107.11 | 109.77 | 110.44 | NA | 110.93 | 111.90 | 114.10 | NA | 118843.83 | 118.65 | 118.26 | NA | 117.77 | 117.50 | 116.97 | NA | 116.29 | 116.07 | NA | |
Earnings Per Share Basic | 0.80 | 0.75 | 0.72 | 0.66 | 0.64 | 0.67 | 0.47 | 0.67 | 0.82 | 0.64 | 1.27 | 0.64 | 0.62 | 0.73 | 0.69 | 0.77 | 0.67 | 0.79 | 0.64 | 0.78 | 0.62 | 0.51 | 0.22 | 0.78 | 0.61 | 0.67 | -0.16 | 0.47 | 0.62 | 0.56 | 0.34 | 0.39 | 0.56 | 0.47 | 0.00 | 0.97 | -0.16 | 0.42 | -0.97 | 0.57 | 0.24 | 0.41 | 1.50 | 0.54 | 0.65 | 0.41 | 0.33 | 0.34 | 0.54 | 0.40 | 0.54 | 0.39 | 0.39 | 0.12 | 0.45 | 0.31 | 0.41 | 0.15 | |
Earnings Per Share Diluted | 0.79 | 0.75 | 0.72 | 0.66 | 0.64 | 0.67 | 0.47 | 0.67 | 0.82 | 0.64 | 1.26 | 0.63 | 0.62 | 0.73 | 0.69 | 0.76 | 0.67 | 0.79 | 0.64 | 0.78 | 0.62 | 0.51 | 0.22 | 0.78 | 0.60 | 0.66 | -0.16 | 0.46 | 0.61 | 0.55 | 0.34 | 0.39 | 0.55 | 0.46 | 0.00 | 0.96 | -0.16 | 0.42 | -0.97 | 0.57 | 0.24 | 0.41 | 1.48 | 0.54 | 0.65 | 0.41 | 0.33 | 0.34 | 0.54 | 0.39 | 0.54 | 0.39 | 0.39 | 0.11 | 0.45 | 0.31 | 0.41 | 0.14 |
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 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 681.47 | 603.97 | 725.51 | 589.99 | 612.45 | 568.36 | 624.18 | 523.71 | 554.21 | 530.74 | 591.98 | 498.73 | 505.10 | 528.27 | 556.91 | 519.88 | 504.52 | 542.21 | 501.24 | 506.00 | 471.23 | 416.45 | 478.00 | 426.85 | 440.43 | 459.48 | 430.14 | 419.36 | 410.01 | 428.23 | 403.86 | 379.50 | 402.38 | 364.83 | 363.94 | 358.97 | 357.13 | 730.57 | 837.09 | 737.90 | 686.01 | 662.02 | 802.82 | 774.83 | 886.14 | 805.42 | 865.30 | 807.59 | 852.59 | 765.89 | 800.79 | 707.62 | 752.35 | 691.28 | 705.16 | 632.76 | 688.50 | 662.39 | |
Revenue From Contract With Customer Including Assessed Tax | 681.47 | 603.97 | 725.51 | 589.99 | 612.45 | 568.36 | 624.18 | 523.71 | 554.21 | 530.74 | 591.98 | 498.73 | 505.10 | 528.27 | 556.91 | 519.88 | 504.52 | 542.21 | 501.24 | 506.00 | 471.23 | 416.45 | 478.00 | 425.51 | 438.92 | 457.46 | 430.14 | 419.36 | 410.01 | 428.23 | 403.86 | 379.50 | 402.38 | 364.83 | 363.94 | 358.97 | 357.13 | 730.57 | 837.09 | 737.90 | 686.01 | 662.02 | 802.82 | 774.83 | 886.14 | 805.42 | 865.30 | 807.59 | 852.59 | 765.89 | 800.79 | 707.62 | 752.35 | 691.28 | 705.16 | 632.76 | 688.50 | 662.39 | |
Revenues | 681.47 | 603.97 | 725.51 | 589.99 | 612.45 | 568.36 | 624.18 | 523.71 | 554.21 | 530.74 | 591.98 | 498.73 | 505.10 | 528.27 | 556.91 | 519.88 | 504.52 | 542.21 | 501.24 | 506.00 | 471.23 | 416.45 | 478.00 | 425.51 | 438.92 | 457.46 | 430.14 | 419.36 | 410.01 | 428.23 | 403.86 | 379.50 | 402.38 | 364.83 | 363.94 | 358.97 | 357.13 | 730.57 | 837.09 | 737.90 | 686.01 | 662.02 | 802.82 | 774.83 | 886.14 | 805.42 | 865.30 | 807.59 | 852.59 | 765.89 | 800.79 | 707.62 | 752.35 | 691.28 | 705.16 | 632.76 | 688.50 | 662.39 | |
Cost Of Revenue | 513.20 | 455.36 | 536.97 | 436.30 | 471.32 | 431.13 | 463.79 | 399.28 | 413.00 | 404.83 | 443.64 | 361.53 | 375.82 | 392.81 | 414.36 | 373.78 | 367.53 | 392.44 | 361.67 | 357.73 | 338.02 | 303.63 | 323.99 | 326.31 | 318.21 | 327.36 | 307.93 | 295.32 | 271.38 | 296.23 | 289.47 | 271.17 | 265.08 | 248.81 | 299.75 | 250.56 | 249.49 | 539.92 | 840.15 | 554.61 | 512.31 | 502.31 | 417.51 | 578.39 | 686.04 | 619.70 | 620.96 | 619.10 | 638.40 | 582.74 | 590.00 | 535.66 | 587.74 | 564.81 | 525.50 | 468.50 | 502.14 | NA | |
Cost Of Goods And Services Sold | 513.20 | 455.36 | 536.97 | 436.30 | 471.32 | 431.13 | 463.79 | 399.28 | 413.00 | 404.83 | 443.64 | 361.53 | 375.82 | 392.81 | 414.36 | 373.78 | 367.53 | 392.44 | 361.67 | 357.73 | 338.02 | 303.63 | 323.99 | 326.31 | 318.21 | 327.36 | 307.93 | 295.32 | 271.38 | 296.23 | 289.47 | 271.17 | 265.08 | 248.81 | 299.75 | 250.56 | 249.49 | 539.92 | 840.15 | 554.61 | 512.31 | 502.31 | 417.51 | 578.39 | 686.04 | 619.70 | 620.96 | 619.10 | 638.40 | 582.74 | 590.00 | 535.66 | 587.74 | 564.81 | 525.50 | 468.50 | 502.14 | NA | |
Costs And Expenses | 594.24 | 524.21 | 614.27 | 517.28 | 538.35 | 494.16 | 533.39 | 458.62 | 470.29 | 467.94 | 497.06 | 421.88 | 438.61 | 454.18 | 475.73 | 439.38 | 427.00 | 450.00 | 424.86 | 415.41 | 397.56 | 360.49 | 382.50 | 384.44 | 373.60 | 384.73 | 373.27 | 349.31 | 320.99 | 348.90 | 360.86 | 322.14 | 318.63 | 325.75 | 356.70 | 233.90 | 348.83 | 659.53 | 999.63 | 680.05 | 664.07 | 623.65 | 523.84 | 710.86 | 806.21 | 760.00 | 759.20 | 754.83 | 779.91 | 717.54 | 729.66 | 672.85 | 707.48 | 684.74 | 656.31 | 584.67 | 620.28 | NA | |
Research And Development Expense | 1.27 | 1.49 | 1.66 | 1.16 | 2.60 | 2.20 | 2.54 | 1.43 | 2.61 | 2.95 | 1.57 | 2.87 | 3.50 | 3.12 | 2.62 | 2.93 | 4.03 | 4.60 | 2.04 | 5.12 | 5.33 | 5.17 | 3.55 | 3.96 | 4.11 | 3.61 | 1.92 | 2.60 | 1.15 | 1.52 | 1.36 | 1.75 | 1.57 | 1.73 | 1.54 | 1.52 | 3.65 | 8.35 | 9.94 | 8.38 | 30.92 | 24.00 | 26.26 | 23.79 | 0.84 | 28.35 | 29.48 | 27.89 | 34.15 | 29.04 | 31.88 | 34.64 | 22.57 | 17.31 | 18.46 | 17.42 | 16.23 | NA | |
Selling General And Administrative Expense | 79.78 | 67.36 | 74.59 | 79.83 | 64.44 | 60.84 | 61.31 | 58.16 | 54.68 | 60.13 | 54.36 | 58.46 | 59.32 | 58.26 | 60.44 | 62.64 | 55.14 | 52.96 | 58.48 | 52.56 | 54.05 | 51.68 | 54.89 | 53.92 | 51.52 | 53.76 | 63.57 | 51.40 | 48.49 | 51.15 | 70.01 | 49.23 | 52.04 | 45.21 | 55.02 | 47.55 | 54.76 | 108.75 | 137.03 | 108.99 | 101.92 | 94.69 | 66.27 | 102.58 | 106.94 | 103.60 | 109.08 | 105.21 | 107.98 | 106.02 | 111.50 | 102.00 | 97.08 | 102.63 | 112.41 | 98.71 | 101.85 | NA | |
Operating Income Loss | 98.81 | 92.96 | 123.19 | 85.36 | 86.67 | 87.84 | 101.88 | 79.88 | 95.24 | 71.57 | 102.22 | 87.47 | 73.75 | 82.41 | 89.08 | 88.77 | 82.43 | 98.27 | 82.88 | 98.46 | 80.53 | 63.64 | 103.14 | 50.40 | 71.55 | 79.89 | 59.65 | 73.68 | 92.35 | 83.20 | 45.82 | 62.37 | 88.46 | 42.61 | 9.61 | 130.97 | 11.59 | 70.81 | -156.54 | 65.16 | 35.12 | 53.64 | 295.32 | 82.12 | 98.71 | 60.21 | 65.69 | 67.31 | 89.36 | 65.71 | 93.26 | 57.55 | 63.26 | 21.90 | 74.49 | 65.08 | 85.66 | 38.75 | |
Interest Expense | NA | 9.60 | 11.84 | 12.18 | 12.21 | 10.82 | 11.43 | 9.62 | 8.31 | 7.05 | 7.03 | 11.48 | 10.20 | 7.04 | 7.48 | 7.70 | 7.87 | 7.97 | 8.22 | 8.86 | 9.54 | 8.70 | 8.47 | 7.92 | 7.87 | 3.56 | 3.62 | 3.84 | 3.91 | 3.52 | 3.07 | 2.05 | 1.58 | 1.69 | 3.39 | 1.23 | 3.30 | 2.36 | 2.78 | 2.98 | 0.92 | 0.90 | 0.88 | 0.63 | 0.79 | 0.82 | 0.96 | 1.00 | 1.15 | 0.62 | 2.02 | 0.77 | 1.30 | 0.46 | 1.61 | 0.66 | 4.68 | NA | |
Interest Paid Net | 16.72 | 15.46 | 18.47 | 10.14 | 26.43 | 8.17 | 24.53 | 5.08 | 19.83 | 1.90 | 18.63 | 11.94 | 8.83 | 11.44 | 9.84 | 10.50 | 3.25 | 14.67 | 4.33 | 15.52 | 5.06 | 14.77 | 3.67 | 5.70 | 4.16 | 3.46 | 3.49 | 3.71 | 3.72 | 3.33 | 2.15 | 1.58 | 1.38 | 1.40 | 1.35 | 0.97 | 2.57 | 1.75 | 2.49 | 2.28 | 1.01 | 0.29 | 0.45 | -0.26 | 0.78 | 0.82 | 0.93 | 0.76 | 1.53 | 0.62 | 2.04 | 0.76 | 0.84 | 0.89 | 1.17 | 0.66 | NA | NA | |
Allocated Share Based Compensation Expense | 6.00 | 4.40 | 3.70 | 3.70 | 4.90 | 3.90 | 2.20 | 3.20 | 5.10 | 4.10 | 3.60 | 5.50 | 5.00 | 4.20 | 4.80 | 4.70 | 4.70 | 2.60 | 3.90 | 3.10 | 4.20 | 3.60 | 1.70 | 2.80 | 1.40 | 4.90 | 5.90 | 3.90 | 4.00 | 4.70 | 7.20 | 2.90 | 3.80 | 2.90 | 1.50 | 2.90 | 17.80 | 4.50 | -3.50 | 4.30 | 5.90 | 1.90 | 0.00 | 4.50 | 5.20 | 4.50 | NA | 4.60 | 5.06 | 3.98 | NA | NA | 4.84 | 4.85 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 18.58 | 19.84 | 19.31 | 17.81 | 19.27 | 18.68 | 13.78 | 20.18 | 23.42 | 18.37 | 30.21 | 17.61 | 19.52 | 22.08 | 21.78 | 18.69 | 19.68 | 22.83 | 17.06 | 19.51 | 18.73 | 13.77 | 9.26 | 6.48 | 18.49 | 18.60 | 71.86 | 23.90 | 27.06 | 24.59 | 7.03 | 20.03 | 30.36 | 16.23 | 3.63 | 51.59 | 8.98 | 21.87 | -61.47 | 20.67 | 11.47 | 13.33 | 0.00 | 24.42 | 29.54 | 16.26 | 0.00 | 1.05 | 31.91 | 20.36 | 27.56 | 19.83 | 20.35 | 5.24 | 17.23 | 22.22 | 29.58 | NA | |
Income Taxes Paid Net | 43.22 | 2.16 | 24.53 | 11.63 | 32.84 | 15.47 | 4.20 | 22.37 | 38.90 | 6.28 | 1.71 | 2.58 | 36.27 | 4.39 | 17.90 | 52.41 | 1.95 | 1.33 | 12.88 | 19.08 | 31.91 | 6.19 | 6.94 | 1.93 | 25.48 | 24.37 | 2.00 | 2.43 | 6.92 | 27.08 | 17.51 | 15.84 | 11.53 | 21.41 | 35.70 | 23.66 | 27.42 | 30.98 | 21.89 | 24.75 | 13.01 | 15.09 | 16.32 | 31.75 | 27.61 | 11.24 | 21.45 | 44.18 | 10.59 | 6.85 | 1.36 | -0.27 | 18.50 | 13.90 | 5.79 | 6.22 | NA | NA | |
Profit Loss | 73.05 | 68.53 | 66.31 | 60.35 | 58.66 | 60.99 | 43.03 | 61.84 | 74.68 | 59.07 | 116.91 | 60.16 | 59.41 | 69.81 | 65.98 | 73.19 | 64.40 | 75.62 | 61.57 | 75.00 | 59.00 | 49.11 | 22.08 | 78.08 | 60.73 | 66.41 | -15.53 | 46.69 | 61.42 | 55.79 | 36.47 | 40.65 | 57.60 | 48.89 | -0.31 | 104.03 | -17.32 | 45.04 | -103.59 | 60.40 | 23.49 | 41.15 | 160.99 | 57.02 | 69.70 | 44.88 | 74.23 | 38.33 | 61.13 | 43.86 | 62.04 | 39.91 | 46.34 | 13.67 | 53.03 | 35.92 | 47.71 | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.04 | -0.45 | NA | 0.09 | -0.33 | 0.55 | NA | 0.73 | -0.24 | 0.04 | NA | 0.06 | 0.20 | -0.58 | NA | -0.20 | -0.49 | 0.73 | NA | -0.32 | -0.43 | -0.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -4.53 | -11.06 | 12.93 | -12.68 | 11.31 | 2.90 | 10.35 | -35.54 | -14.92 | 6.04 | -2.17 | -9.98 | 8.00 | 8.09 | 16.61 | 9.11 | 1.13 | -11.20 | -0.13 | -2.39 | 4.38 | 0.90 | -12.69 | 2.29 | -3.19 | -2.77 | -1.40 | 4.58 | 1.24 | 1.22 | -1.19 | 0.47 | -0.15 | 3.94 | 0.02 | -4.34 | -0.43 | -8.47 | -13.68 | -4.65 | 0.07 | -6.53 | -1.96 | 6.29 | -3.80 | -4.95 | -36.27 | 24.01 | -1.66 | 6.62 | -34.75 | -2.70 | 16.21 | NA | NA | NA | NA | NA | |
Net Income Loss | 72.97 | 68.47 | 65.89 | 60.27 | 58.60 | 61.09 | 42.97 | 61.60 | 74.61 | 59.01 | 116.86 | 59.91 | 59.35 | 69.75 | 65.74 | 73.17 | 64.26 | 75.50 | 61.45 | 74.81 | 58.88 | 48.98 | 21.93 | 77.92 | 60.66 | 66.44 | -15.69 | 46.55 | 61.26 | 55.72 | 33.99 | 40.50 | 57.48 | 48.79 | -0.52 | 103.87 | -17.15 | 45.26 | -103.31 | 61.21 | 26.44 | 45.04 | 165.59 | 60.45 | 72.87 | 47.17 | 39.07 | 40.52 | 64.02 | 46.74 | 64.27 | 45.66 | 46.21 | 13.51 | 52.89 | 35.89 | 47.64 | 16.84 | |
Comprehensive Income Net Of Tax | 68.45 | 57.41 | 78.82 | 47.60 | 69.91 | 63.99 | 53.31 | 26.06 | 59.70 | 65.05 | 114.69 | 49.93 | 67.35 | 77.84 | 82.35 | 82.28 | 65.38 | 64.30 | 61.32 | 72.42 | 63.26 | 49.87 | 9.24 | 80.21 | 57.48 | 63.67 | -17.09 | 51.13 | 62.51 | 56.93 | 35.09 | 40.97 | 57.32 | 52.73 | -0.49 | 99.53 | -17.58 | 36.77 | -116.95 | 56.56 | 26.51 | 38.52 | 163.62 | 66.78 | 69.08 | 42.23 | 40.12 | 64.52 | 62.40 | 66.56 | -61.79 | 42.96 | 62.41 | 37.45 | 6.85 | 65.54 | 52.42 | NA | |
Net Income Loss Available To Common Stockholders Basic | 72.97 | 68.47 | NA | 60.27 | 58.60 | 61.09 | NA | 61.60 | 74.61 | 59.01 | NA | 59.91 | 59.35 | 69.75 | NA | 73.17 | 64.26 | 75.50 | NA | 74.81 | 58.88 | 48.98 | NA | 77.92 | 60.66 | 66.44 | -15.69 | 46.55 | 61.26 | 55.72 | 36.29 | 40.50 | 57.48 | 48.79 | -0.52 | 103.87 | -17.15 | 45.26 | -103.31 | 61.21 | 26.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 72.97 | 68.47 | 65.89 | 60.27 | 58.60 | 61.09 | 42.97 | 61.60 | 74.61 | 59.01 | 116.86 | 59.91 | 59.35 | 69.75 | 65.74 | 73.17 | 64.26 | 75.50 | 61.45 | 74.81 | 58.88 | 48.98 | 21.93 | 77.92 | 60.66 | 66.44 | -15.69 | 46.55 | 61.26 | 55.72 | 36.29 | 40.50 | 57.48 | 48.79 | -0.52 | 103.87 | -17.15 | 45.26 | -103.31 | 61.21 | 26.44 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2840.63 | 2788.01 | 2747.07 | 2776.84 | 2740.57 | 2718.91 | 2618.94 | 2672.06 | 2705.52 | 2569.11 | 2501.38 | 2489.71 | 2566.40 | 2351.91 | 2293.50 | 2124.31 | 1971.36 | 1966.60 | 1908.91 | 1826.42 | 1756.48 | 1716.79 | 1655.10 | 1735.70 | 1742.46 | 1539.54 | 1712.34 | 1723.51 | 1624.74 | 1617.93 | 1579.82 | 1365.14 | 1401.34 | 1365.71 | 1382.14 | 1410.72 | 1337.22 | 2792.13 | 2856.94 | 2656.77 | 2626.05 | 2499.63 | 2609.15 | 2739.66 | 2725.31 | 2749.39 | 2840.36 | 2803.77 | 2781.16 | 2736.50 | 2789.11 | 2545.22 | 2578.41 | NA | 2500.51 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2840.63 | 2788.01 | 2747.07 | 2776.84 | 2740.57 | 2718.91 | 2618.94 | 2672.06 | 2705.52 | 2569.11 | 2501.38 | 2489.71 | 2566.40 | 2351.91 | 2293.50 | 2124.31 | 1971.36 | 1966.60 | 1908.91 | 1826.42 | 1756.48 | 1716.79 | 1655.10 | 1735.70 | 1742.46 | 1539.54 | 1712.34 | 1723.51 | 1624.74 | 1617.93 | 1579.82 | 1365.14 | 1401.34 | 1365.71 | 1382.14 | 1410.72 | 1337.22 | 2792.13 | 2856.94 | 2656.77 | 2626.05 | 2499.63 | 2609.15 | 2739.66 | 2725.31 | 2749.39 | 2840.36 | 2803.77 | 2781.16 | 2736.50 | 2789.11 | 2545.22 | 2578.41 | NA | 2500.51 | NA | NA | NA | |
Stockholders Equity | 998.49 | 946.22 | 933.35 | 872.04 | 841.66 | 788.13 | 748.31 | 712.71 | 704.29 | 659.89 | 637.17 | 578.32 | 709.00 | 656.24 | 617.77 | 550.19 | 481.52 | 429.51 | 404.11 | 354.48 | 294.13 | 242.85 | 235.66 | 392.45 | 388.26 | 345.14 | 285.39 | 307.90 | 263.95 | 205.91 | 150.02 | 118.30 | 292.13 | 267.59 | 265.72 | 317.64 | 242.75 | 1031.73 | 998.70 | 1124.05 | 1120.16 | 1178.72 | 1164.69 | 1022.13 | 969.30 | 968.55 | 986.43 | 1043.68 | 970.17 | 899.11 | 825.79 | 879.50 | 830.93 | NA | 712.86 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 909.84 | 864.66 | 817.80 | 877.88 | 839.20 | 851.73 | 771.62 | 849.70 | 852.66 | 792.40 | 773.73 | 813.82 | 922.65 | 759.24 | 773.60 | 709.60 | 623.97 | 687.04 | 629.75 | 621.45 | 587.38 | 577.56 | 542.45 | 684.86 | 890.70 | 702.85 | 873.09 | 830.88 | 745.54 | 743.51 | 693.57 | 617.35 | 664.77 | 634.24 | 647.29 | 705.23 | 627.73 | 1420.84 | 1473.80 | 1371.86 | 1329.67 | 1339.04 | 1437.42 | 1430.16 | 1417.10 | 1440.09 | 1521.09 | 1488.83 | 1459.04 | 1409.24 | 1487.08 | 1329.46 | 1289.90 | NA | 1209.12 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 48.34 | 45.90 | 75.77 | 50.20 | 33.86 | 42.05 | 35.24 | 51.40 | 67.40 | 23.64 | 33.89 | 69.38 | 190.75 | 57.68 | 42.61 | 44.66 | 61.58 | 77.63 | 86.54 | 13.64 | 34.44 | 22.98 | 29.87 | 66.12 | 317.62 | 143.34 | 203.40 | 203.14 | 147.93 | 95.92 | 125.64 | 45.23 | 97.80 | 67.69 | 154.73 | 135.92 | 46.91 | 274.39 | 312.97 | 196.92 | 215.92 | 208.06 | 346.12 | 219.83 | 242.21 | 261.12 | 383.55 | 200.30 | 206.77 | 249.62 | 415.21 | 261.58 | 258.37 | 292.18 | 391.14 | 177.66 | 240.35 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 54.60 | 51.99 | 81.61 | 56.16 | 39.58 | 47.53 | 40.99 | 56.93 | 73.08 | 29.32 | 39.77 | 75.31 | 196.50 | 63.42 | 48.30 | 50.63 | 67.56 | 83.54 | 92.40 | 20.01 | 41.52 | 29.72 | 36.41 | 73.12 | 326.14 | 151.34 | 213.14 | 213.21 | 157.93 | 104.71 | 134.60 | 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 | |
Accounts Receivable Net Current | 89.37 | 85.02 | 70.18 | 100.57 | 64.30 | 71.76 | 60.78 | 72.40 | 85.93 | 58.89 | 70.66 | 57.14 | 61.11 | 58.00 | 153.37 | 85.33 | 64.85 | 63.05 | 56.72 | 71.48 | 68.12 | 65.25 | 129.46 | 194.57 | 200.89 | 174.15 | 189.22 | 160.74 | 145.98 | 187.98 | 135.95 | 157.19 | 133.43 | 157.28 | 153.33 | 180.11 | 146.85 | 404.94 | 430.60 | 424.88 | 381.76 | 328.20 | 360.32 | 414.98 | 407.32 | 374.30 | 364.96 | 371.19 | 339.27 | 329.34 | 305.83 | 345.01 | 353.80 | NA | 289.37 | NA | NA | NA | |
Inventory Net | 32.30 | 41.40 | 27.40 | 31.60 | 30.20 | 30.00 | 22.90 | 31.80 | 26.20 | 16.60 | 16.30 | 14.90 | 14.80 | 13.90 | 15.00 | 13.00 | 12.00 | 11.60 | 17.10 | 17.80 | 16.40 | 15.20 | 16.00 | 15.50 | 11.70 | 10.60 | 8.60 | 8.70 | 7.90 | 8.00 | 7.70 | 8.00 | 7.60 | 8.60 | 7.31 | 10.97 | 11.38 | 109.66 | 108.64 | 116.53 | 112.97 | 109.54 | 113.06 | 113.89 | 111.58 | 117.11 | 124.22 | 131.80 | 115.51 | 114.03 | 107.30 | 108.27 | 105.07 | NA | 100.93 | NA | NA | NA | |
Other Assets Current | 75.10 | 86.42 | 64.32 | 65.84 | 62.79 | 64.51 | 55.04 | 63.32 | 57.57 | 49.49 | 47.72 | 45.26 | 44.80 | 39.45 | 44.26 | 40.67 | 38.67 | 37.23 | 41.46 | 41.02 | 40.03 | 45.72 | 43.86 | 44.53 | 32.34 | 33.54 | 30.44 | 28.96 | 29.13 | 30.05 | 29.32 | 24.59 | 32.42 | 33.81 | 24.87 | 21.73 | 42.14 | 49.82 | 46.11 | 57.30 | 70.64 | 61.72 | 47.76 | 45.31 | 50.06 | 53.59 | 41.86 | 28.28 | 33.55 | 44.10 | 33.93 | 54.33 | 77.34 | NA | 34.87 | 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 | ||
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Property Plant And Equipment Gross | 2114.34 | 2089.03 | 2071.97 | 2013.73 | 1998.92 | 1949.69 | 1917.32 | 1849.15 | 1846.59 | 1817.46 | 1776.69 | 1699.84 | 1647.10 | 1585.21 | 1525.55 | 1410.41 | 1344.34 | 1275.33 | 1272.09 | 1233.15 | 1182.00 | 1150.11 | 1132.39 | 1073.89 | 1034.02 | 1023.86 | 1013.14 | 974.63 | 945.96 | 931.95 | 922.64 | 879.01 | 867.17 | 856.75 | 846.94 | 831.04 | 827.62 | 1171.35 | 1167.58 | 1179.43 | 1178.36 | 1138.91 | 1126.68 | 1111.54 | 1114.50 | 1107.27 | 1099.04 | 1070.94 | 1046.51 | 1038.59 | 1017.42 | 994.62 | 996.74 | NA | 968.71 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 872.80 | 857.55 | 843.45 | 827.67 | 815.52 | 797.60 | 782.42 | 765.72 | 757.74 | 746.10 | 731.05 | 715.86 | 704.97 | 701.21 | 709.08 | 695.31 | 688.14 | 681.18 | 691.85 | 719.15 | 708.19 | 696.10 | 693.15 | 684.53 | 676.81 | 673.95 | 664.51 | 661.67 | 647.75 | 635.40 | 622.96 | 615.02 | 604.17 | 592.17 | 578.09 | 568.77 | 562.20 | 742.70 | 730.95 | 716.31 | 708.79 | 690.88 | 679.60 | 667.60 | 670.92 | 661.90 | 652.02 | 639.42 | 621.49 | 611.53 | 595.13 | 586.40 | 579.82 | NA | 550.40 | NA | NA | NA | |
Property Plant And Equipment Net | 1241.54 | 1231.47 | 1228.52 | 1186.07 | 1183.40 | 1152.09 | 1134.90 | 1083.44 | 1088.85 | 1071.37 | 1045.64 | 983.97 | 942.13 | 884.00 | 816.47 | 715.10 | 656.21 | 594.16 | 580.24 | 514.00 | 473.81 | 454.01 | 439.24 | 389.36 | 357.20 | 349.90 | 348.63 | 312.96 | 298.21 | 296.55 | 299.69 | 263.99 | 262.99 | 264.58 | 268.84 | 262.27 | 265.42 | 428.64 | 436.63 | 463.13 | 469.57 | 448.03 | 447.08 | 443.94 | 443.58 | 445.37 | 447.02 | 431.52 | 425.02 | 427.06 | 422.29 | 408.22 | 416.92 | NA | 418.31 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 91.91 | 91.01 | 88.61 | 105.05 | 104.31 | 106.05 | 100.20 | 107.43 | 113.40 | 101.86 | 85.28 | 84.64 | 78.14 | 74.22 | 71.81 | 73.64 | 70.56 | 71.75 | 70.12 | 70.96 | 68.58 | 65.32 | 63.75 | 62.16 | 57.85 | 47.04 | 43.27 | 39.98 | 41.23 | 42.50 | 42.85 | 47.87 | 45.88 | 36.26 | 32.09 | 33.81 | 31.85 | 133.69 | 140.50 | 141.91 | 158.93 | 185.81 | 184.83 | 201.79 | 201.12 | 189.38 | 186.35 | 198.50 | 186.80 | 178.43 | 163.57 | 166.44 | 155.22 | NA | 100.81 | NA | NA | NA | |
Goodwill | 293.16 | 294.34 | 297.02 | 293.60 | 297.08 | 293.68 | 293.17 | 289.96 | 296.90 | 286.86 | 285.50 | 285.07 | 287.94 | 285.99 | 283.71 | 275.97 | 274.35 | 271.59 | 275.50 | 277.08 | 278.63 | 275.60 | 274.08 | 278.94 | 215.55 | 217.00 | 218.33 | 217.45 | 214.93 | 211.41 | 210.79 | 168.70 | 168.72 | 168.70 | 168.43 | 168.59 | 169.00 | 376.48 | 379.19 | 395.30 | 396.83 | 281.70 | 281.71 | 281.20 | 280.24 | 280.29 | 280.78 | 280.17 | 278.74 | 276.82 | 276.18 | 269.89 | 272.11 | NA | 269.42 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 176.15 | 180.08 | 185.51 | 184.99 | 191.35 | 191.34 | 193.61 | 192.90 | 208.94 | 184.69 | 185.55 | 187.38 | 192.90 | 193.01 | 192.75 | 189.03 | 186.44 | 185.68 | 191.39 | 191.32 | 195.12 | 194.12 | 228.68 | 240.08 | 103.01 | 106.72 | 110.41 | 113.44 | 113.00 | 113.31 | 114.75 | 56.90 | 57.38 | 57.85 | 58.33 | 58.86 | 59.34 | 105.57 | 110.87 | 114.54 | 119.85 | 80.08 | 81.52 | 82.38 | 85.44 | 87.37 | 87.69 | NA | NA | NA | 103.04 | NA | NA | NA | 105.60 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 141.68 | NA | NA | NA | 149.78 | NA | NA | NA | 141.72 | NA | NA | NA | 148.92 | NA | NA | NA | 147.56 | NA | NA | NA | 184.85 | NA | NA | NA | 66.58 | NA | NA | NA | 70.92 | NA | NA | NA | 14.50 | NA | NA | NA | 65.74 | NA | NA | NA | 36.39 | NA | NA | NA | 42.55 | NA | NA | NA | 57.91 | NA | NA | NA | 60.47 | NA | NA | NA | |
Other Assets Noncurrent | 104.69 | 101.58 | 103.78 | 102.23 | 96.05 | 94.28 | 96.77 | 120.40 | 115.16 | 101.58 | 94.72 | 99.37 | 100.88 | 97.98 | 96.40 | 98.34 | 96.85 | 94.96 | 95.60 | 81.38 | 82.43 | 80.42 | 35.62 | 26.59 | 24.36 | 22.39 | 22.58 | 23.59 | 19.85 | 17.66 | 14.69 | 27.12 | 18.52 | 17.13 | 19.72 | 43.59 | 49.74 | 68.43 | 62.56 | 48.39 | 49.89 | 41.52 | 45.09 | 82.50 | 83.83 | 86.24 | 173.81 | 174.68 | 209.24 | 204.86 | 194.48 | 185.39 | 182.71 | NA | 191.48 | 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 | ||
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Liabilities Current | 408.58 | 386.82 | 375.05 | 351.17 | 348.06 | 348.86 | 367.86 | 406.80 | 409.37 | 408.64 | 459.62 | 397.79 | 801.64 | 403.98 | 529.73 | 382.55 | 375.33 | 343.16 | 404.71 | 333.74 | 315.39 | 325.76 | 377.35 | 359.73 | 309.37 | 327.06 | 528.13 | 459.87 | 392.77 | 382.44 | 439.88 | 381.35 | 387.50 | 372.79 | 353.78 | 377.97 | 344.45 | 733.74 | 819.64 | 711.12 | 695.69 | 808.45 | 927.23 | 991.76 | 1014.62 | 1009.47 | 1079.29 | 1016.06 | 1084.53 | 1075.02 | 1154.81 | 1028.70 | 1043.86 | NA | 981.83 | NA | NA | NA | |
Long Term Debt Current | 9.38 | 7.81 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | NA | NA | NA | NA | NA | 400.00 | NA | NA | NA | NA | NA | 14.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.00 | NA | NA | NA | 15.00 | NA | NA | NA | 0.22 | NA | NA | NA | 0.21 | NA | NA | NA | 0.20 | NA | NA | NA | 1.76 | NA | NA | NA | |
Accounts Payable Current | 164.31 | 147.84 | 126.65 | 151.43 | 144.44 | 137.58 | 127.11 | 146.54 | 150.17 | 141.13 | 189.84 | 137.94 | 143.88 | 146.96 | 184.39 | 162.48 | 141.46 | 123.97 | 170.68 | 122.28 | 108.70 | 98.45 | 114.75 | 100.00 | 88.42 | 99.22 | 93.42 | 89.06 | 68.54 | 80.39 | 99.98 | 76.50 | 83.56 | 72.29 | 74.13 | 60.18 | 77.44 | 199.35 | 247.63 | 212.07 | 199.86 | 233.76 | 319.77 | 268.26 | 265.39 | 280.52 | 264.80 | 269.48 | 247.80 | 224.66 | 237.49 | 213.46 | 199.43 | NA | 185.24 | NA | NA | NA | |
Other Accrued Liabilities Current | 62.64 | 78.72 | 70.21 | 63.08 | 60.58 | 74.60 | 84.69 | 80.75 | 78.98 | 95.28 | 81.00 | 77.87 | 76.56 | 91.10 | 78.03 | 69.02 | 60.47 | 44.83 | 52.21 | 48.89 | 51.49 | 58.03 | 62.16 | 53.51 | 48.38 | 51.66 | 64.74 | 55.84 | 38.27 | 42.61 | 72.11 | 70.38 | 68.61 | 77.36 | 44.95 | 54.13 | 59.50 | NA | 60.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 125.20 | 112.36 | 107.39 | 71.99 | 87.77 | 89.55 | 88.73 | 98.55 | 104.85 | 105.69 | 111.62 | 102.37 | 105.24 | 99.22 | 83.58 | 67.07 | 64.81 | 80.06 | 75.42 | 66.53 | 67.41 | 88.12 | 98.48 | 104.65 | 77.78 | 77.14 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 1203.20 | 1220.81 | 1203.42 | 1334.47 | 1330.52 | 1361.57 | 1282.62 | 1340.72 | 1380.25 | 1299.78 | 1189.30 | 1253.83 | 784.11 | 1018.26 | 862.73 | 902.20 | 826.83 | 911.31 | 809.44 | 849.59 | 855.69 | 856.00 | 753.62 | 756.49 | 666.20 | 471.37 | 481.06 | 489.13 | 489.32 | 543.00 | 497.72 | 423.21 | 271.51 | 274.88 | 285.00 | 288.75 | 315.00 | 281.25 | 285.00 | 298.78 | 260.05 | 15.00 | 0.23 | 0.28 | 0.32 | 0.36 | 0.43 | 0.47 | 0.51 | 0.60 | 0.63 | 0.71 | 0.81 | NA | 0.85 | NA | NA | NA | |
Minority Interest | -0.24 | -0.16 | -0.05 | -0.12 | -0.13 | -0.12 | 0.04 | 0.22 | 0.06 | 0.07 | 0.06 | 0.26 | 0.09 | 0.07 | 0.00 | -0.11 | 0.01 | 0.00 | 0.01 | 0.06 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.11 | 0.36 | 0.34 | 0.35 | 0.31 | 0.39 | 0.34 | 0.32 | 0.31 | 13.92 | 13.85 | 13.78 | 15.20 | 15.50 | 15.92 | 16.84 | 18.42 | 18.25 | 18.42 | 18.05 | 17.10 | 16.48 | 14.30 | 11.84 | 9.86 | 9.18 | 5.54 | 0.83 | NA | 0.67 | NA | NA | NA | |
Other Liabilities Noncurrent | 45.13 | 44.51 | 43.47 | 54.43 | 53.90 | 54.16 | 53.12 | 47.62 | 43.49 | 30.89 | 38.86 | 32.24 | 32.20 | 28.55 | 28.58 | 32.12 | 24.57 | 15.89 | 14.52 | 16.65 | 15.16 | 15.01 | 9.35 | 15.35 | 18.58 | 19.43 | 19.80 | 34.37 | 33.80 | 33.82 | 33.99 | 19.54 | 19.85 | 15.05 | 24.55 | 22.97 | 29.44 | 57.97 | 59.64 | 58.71 | 54.41 | 59.17 | 65.30 | 59.72 | 59.36 | 58.49 | 60.85 | 66.34 | 90.42 | 88.81 | 87.92 | 91.19 | 91.26 | NA | 100.31 | 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 | ||
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Stockholders Equity | 998.49 | 946.22 | 933.35 | 872.04 | 841.66 | 788.13 | 748.31 | 712.71 | 704.29 | 659.89 | 637.17 | 578.32 | 709.00 | 656.24 | 617.77 | 550.19 | 481.52 | 429.51 | 404.11 | 354.48 | 294.13 | 242.85 | 235.66 | 392.45 | 388.26 | 345.14 | 285.39 | 307.90 | 263.95 | 205.91 | 150.02 | 118.30 | 292.13 | 267.59 | 265.72 | 317.64 | 242.75 | 1031.73 | 998.70 | 1124.05 | 1120.16 | 1178.72 | 1164.69 | 1022.13 | 969.30 | 968.55 | 986.43 | 1043.68 | 970.17 | 899.11 | 825.79 | 879.50 | 830.93 | NA | 712.86 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 998.25 | 946.07 | 933.30 | 871.91 | 841.53 | 788.01 | 748.36 | 712.94 | 704.35 | 659.95 | 637.24 | 578.57 | 709.09 | 656.31 | 617.77 | 550.08 | 481.53 | 429.51 | 404.11 | 354.53 | 294.15 | 242.87 | 235.70 | 392.50 | 388.32 | 345.25 | 285.76 | 308.24 | 264.30 | 206.22 | 150.41 | 118.64 | 292.45 | 267.89 | 279.63 | 331.48 | 256.53 | 1046.92 | 1014.20 | 1139.97 | 1136.99 | 1197.14 | 1182.94 | 1040.55 | 987.35 | 985.65 | 1002.92 | 1057.98 | 982.01 | 908.96 | 834.97 | 885.04 | 831.76 | 760.29 | 713.52 | 696.01 | 585.11 | NA | |
Common Stock Value | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | 1.24 | 1.23 | 1.23 | 1.22 | 1.22 | 1.22 | 1.21 | 1.21 | 1.21 | 1.21 | 1.20 | 1.20 | 1.20 | 1.20 | 1.19 | 1.19 | 1.19 | 1.19 | 1.18 | 1.18 | NA | 1.17 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 216.97 | 210.99 | 206.48 | 202.67 | 198.11 | 193.22 | 189.26 | 186.79 | 183.25 | 178.24 | 174.29 | 170.51 | 164.93 | 159.29 | 153.80 | 148.27 | 143.41 | 138.50 | 134.07 | 128.88 | 124.11 | 119.53 | 115.72 | 112.30 | 108.92 | 107.11 | 98.84 | 92.40 | 87.66 | 75.12 | 22.02 | 16.17 | 49.38 | 36.41 | 22.73 | 15.96 | 13.23 | 784.08 | 775.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 2191.08 | 2140.24 | 2093.92 | 2049.25 | 2010.21 | 1972.83 | 1932.97 | 1910.20 | 1868.82 | 1814.48 | 1775.75 | 1678.48 | 1638.71 | 1599.53 | 1549.95 | 1502.57 | 1447.64 | 1401.63 | 1344.38 | 1299.28 | 1240.78 | 1198.20 | 1166.76 | 1159.55 | 1097.66 | 1053.09 | 990.65 | 1017.54 | 982.02 | 931.78 | 885.12 | 857.84 | 826.74 | 778.69 | 739.35 | 746.28 | 648.92 | 676.91 | 642.49 | 756.57 | 706.16 | 690.84 | 656.92 | 502.47 | 450.96 | 387.09 | 349.06 | 417.61 | 377.09 | 313.07 | 266.32 | 202.05 | 156.39 | NA | 96.67 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -23.04 | -18.52 | -7.46 | -20.39 | -7.72 | -19.03 | -21.93 | -32.28 | 3.26 | 18.18 | 12.14 | 14.31 | 24.29 | 16.29 | 8.20 | -8.41 | -17.52 | -18.64 | -7.45 | -7.32 | -4.93 | -9.32 | -10.29 | 3.54 | 1.25 | 4.43 | 9.45 | 10.85 | 6.27 | 5.03 | 3.81 | 5.00 | 4.54 | 4.69 | 0.75 | 0.73 | 5.08 | -4.90 | 3.60 | 17.24 | 21.89 | 21.82 | 28.35 | 30.32 | 23.98 | 27.78 | 32.73 | -496.44 | -520.44 | -518.81 | -538.63 | -412.56 | -409.86 | NA | -450.00 | NA | NA | NA | |
Minority Interest | -0.24 | -0.16 | -0.05 | -0.12 | -0.13 | -0.12 | 0.04 | 0.22 | 0.06 | 0.07 | 0.06 | 0.26 | 0.09 | 0.07 | 0.00 | -0.11 | 0.01 | 0.00 | 0.01 | 0.06 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.11 | 0.36 | 0.34 | 0.35 | 0.31 | 0.39 | 0.34 | 0.32 | 0.31 | 13.92 | 13.85 | 13.78 | 15.20 | 15.50 | 15.92 | 16.84 | 18.42 | 18.25 | 18.42 | 18.05 | 17.10 | 16.48 | 14.30 | 11.84 | 9.86 | 9.18 | 5.54 | 0.83 | NA | 0.67 | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.15 | 0.17 | NA | 0.07 | 0.08 | 0.07 | NA | 0.08 | 0.07 | 0.06 | NA | 0.07 | 0.04 | NA | NA | 0.14 | 0.12 | 0.13 | NA | 0.15 | 0.13 | 0.15 | 0.16 | 0.16 | 0.13 | 0.23 | 0.14 | 0.15 | 0.12 | 0.15 | 0.13 | 0.12 | 0.11 | 0.14 | 0.13 | 0.10 | 0.13 | 0.10 | 0.10 | 0.11 | 0.30 | 0.11 | 0.09 | 0.09 | 0.22 | 0.10 | 0.12 | 0.68 | -0.38 | 0.10 | 0.71 | -0.14 | NA | NA | -0.00 | 0.16 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 65.89 | 33.03 | 221.76 | 74.35 | 80.61 | -13.02 | 107.67 | 65.00 | 77.42 | -5.38 | 160.45 | 67.25 | 59.91 | 98.41 | 48.35 | -7.54 | 162.08 | -6.45 | 188.37 | 43.94 | 64.79 | -17.72 | 177.73 | -25.75 | 35.91 | -18.61 | 77.47 | 80.66 | 118.70 | -54.68 | 147.38 | 19.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 143.91 | -17.80 | 38.09 | -26.32 | 264.16 | -4.55 | 28.55 | -103.23 | 219.26 | 5.98 | 29.93 | -81.57 | 230.92 | 18.06 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -30.30 | -30.32 | -50.66 | -39.07 | -36.13 | -29.78 | -63.16 | -28.33 | -98.82 | -65.93 | -70.57 | -64.48 | -67.57 | -102.03 | -71.68 | -64.22 | -50.64 | -78.77 | -57.59 | -46.73 | -31.16 | -44.51 | -49.72 | -235.63 | -25.67 | -15.71 | -51.76 | -17.46 | -6.53 | -14.91 | -139.56 | -11.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.16 | 13.71 | 21.49 | -27.31 | 23.71 | -6.19 | -60.28 | -68.63 | -65.37 | 4.97 | -67.97 | -25.95 | -20.49 | -51.77 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -32.85 | -32.16 | -147.18 | -18.91 | -52.62 | 49.34 | -62.34 | -48.76 | 64.47 | 60.57 | -125.50 | -124.06 | 140.14 | 19.28 | 19.97 | 55.45 | -128.15 | 77.78 | -58.72 | -18.26 | -22.17 | 55.44 | -163.22 | 6.16 | 172.98 | -25.26 | -17.60 | -16.99 | -65.27 | 38.69 | 73.68 | -60.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -27.55 | -21.47 | -76.31 | -65.55 | -104.62 | -1.12 | -4.86 | 2.59 | -0.14 | 1.12 | 0.29 | 6.27 | -0.10 | -30.86 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 65.89 | 33.03 | 221.76 | 74.35 | 80.61 | -13.02 | 107.67 | 65.00 | 77.42 | -5.38 | 160.45 | 67.25 | 59.91 | 98.41 | 48.35 | -7.54 | 162.08 | -6.45 | 188.37 | 43.94 | 64.79 | -17.72 | 177.73 | -25.75 | 35.91 | -18.61 | 77.47 | 80.66 | 118.70 | -54.68 | 147.38 | 19.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 143.91 | -17.80 | 38.09 | -26.32 | 264.16 | -4.55 | 28.55 | -103.23 | 219.26 | 5.98 | 29.93 | -81.57 | 230.92 | 18.06 | NA | NA | |
Net Income Loss | 72.97 | 68.47 | 65.89 | 60.27 | 58.60 | 61.09 | 42.97 | 61.60 | 74.61 | 59.01 | 116.86 | 59.91 | 59.35 | 69.75 | 65.74 | 73.17 | 64.26 | 75.50 | 61.45 | 74.81 | 58.88 | 48.98 | 21.93 | 77.92 | 60.66 | 66.44 | -15.69 | 46.55 | 61.26 | 55.72 | 33.99 | 40.50 | 57.48 | 48.79 | -0.52 | 103.87 | -17.15 | 45.26 | -103.31 | 61.21 | 26.44 | 45.04 | 165.59 | 60.45 | 72.87 | 47.17 | 39.07 | 40.52 | 64.02 | 46.74 | 64.27 | 45.66 | 46.21 | 13.51 | 52.89 | 35.89 | 47.64 | 16.84 | |
Profit Loss | 73.05 | 68.53 | 66.31 | 60.35 | 58.66 | 60.99 | 43.03 | 61.84 | 74.68 | 59.07 | 116.91 | 60.16 | 59.41 | 69.81 | 65.98 | 73.19 | 64.40 | 75.62 | 61.57 | 75.00 | 59.00 | 49.11 | 22.08 | 78.08 | 60.73 | 66.41 | -15.53 | 46.69 | 61.42 | 55.79 | 36.47 | 40.65 | 57.60 | 48.89 | -0.31 | 104.03 | -17.32 | 45.04 | -103.59 | 60.40 | 23.49 | 41.15 | 160.99 | 57.02 | 69.70 | 44.88 | 74.23 | 38.33 | 61.13 | 43.86 | 62.04 | 39.91 | 46.34 | 13.67 | 53.03 | 35.92 | 47.71 | NA | |
Depreciation Depletion And Amortization | 21.61 | 20.55 | 20.36 | 19.80 | 19.38 | 19.02 | 19.03 | 18.59 | 18.60 | 17.62 | 18.60 | 17.48 | 17.09 | 15.90 | 15.22 | 14.89 | 14.95 | 15.61 | 15.69 | 15.20 | 15.71 | 15.12 | 16.41 | 15.27 | 14.36 | 14.06 | 14.42 | 13.94 | 14.22 | 13.98 | 13.46 | 12.42 | 12.76 | 11.90 | 13.61 | 13.29 | 25.27 | 26.44 | 48.40 | 22.35 | 18.04 | 17.01 | 19.18 | 17.48 | 16.50 | 17.36 | 16.88 | 17.29 | 17.82 | 17.71 | 17.51 | 17.72 | 18.46 | 19.32 | 18.63 | 19.60 | NA | NA | |
Increase Decrease In Other Operating Capital Net | -9.57 | 20.86 | 3.18 | 1.67 | -2.19 | 6.20 | -3.10 | -3.20 | -0.56 | 0.36 | 4.79 | -1.95 | -0.74 | -5.12 | -4.47 | -0.52 | -3.38 | 0.46 | 13.02 | 1.26 | -8.12 | 2.85 | 0.15 | 1.96 | -0.53 | 0.99 | 1.00 | 5.04 | -4.04 | -1.20 | 5.27 | -4.03 | -3.55 | 11.41 | 0.06 | -17.17 | -2.43 | 3.22 | 9.74 | -7.81 | -8.89 | -0.36 | -20.10 | -9.93 | -9.28 | 13.28 | 43.21 | -7.38 | -6.62 | 17.16 | -54.24 | 13.73 | -15.38 | 22.40 | 20.16 | -8.14 | NA | NA | |
Increase Decrease In Accounts Payable | 14.19 | 32.83 | -33.90 | 17.80 | -1.06 | 8.13 | -22.50 | 4.58 | 10.92 | -33.49 | 49.58 | -3.91 | -4.25 | -12.62 | -10.86 | 16.25 | 14.52 | -21.16 | 26.47 | 6.93 | 9.58 | 1.61 | -0.17 | 5.90 | -14.36 | 10.53 | 3.50 | 15.93 | -12.90 | -14.00 | 16.91 | -7.65 | 9.16 | 1.12 | 9.84 | -16.11 | 23.74 | -41.45 | 34.23 | 14.20 | -47.31 | -82.16 | 49.59 | -0.67 | -14.33 | 20.30 | -7.24 | 19.27 | 28.52 | -10.16 | 14.63 | 17.67 | 9.93 | 6.02 | 17.38 | -38.58 | NA | NA | |
Share Based Compensation | 5.98 | 4.30 | 3.59 | 3.64 | 4.78 | 3.89 | 2.08 | 3.08 | 5.01 | 3.96 | 3.75 | 5.59 | 5.29 | 3.98 | 4.71 | 4.66 | 4.38 | 3.10 | 3.59 | 2.79 | 3.82 | 2.53 | 3.36 | 2.76 | 1.29 | 4.46 | 5.34 | 2.78 | 3.69 | 3.41 | 7.00 | 2.34 | 3.56 | 2.47 | 6.59 | 2.66 | 15.46 | 6.98 | 11.68 | 4.38 | 5.71 | 1.70 | 2.00 | 4.00 | 4.80 | 4.27 | 4.45 | 4.51 | 5.06 | 3.98 | 4.96 | 3.28 | 4.84 | 4.85 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -30.30 | -30.32 | -50.66 | -39.07 | -36.13 | -29.78 | -63.16 | -28.33 | -98.82 | -65.93 | -70.57 | -64.48 | -67.57 | -102.03 | -71.68 | -64.22 | -50.64 | -78.77 | -57.59 | -46.73 | -31.16 | -44.51 | -49.72 | -235.63 | -25.67 | -15.71 | -51.76 | -17.46 | -6.53 | -14.91 | -139.56 | -11.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.16 | 13.71 | 21.49 | -27.31 | 23.71 | -6.19 | -60.28 | -68.63 | -65.37 | 4.97 | -67.97 | -25.95 | -20.49 | -51.77 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 30.41 | 30.42 | 50.79 | 30.92 | 39.80 | 29.78 | 63.72 | 39.65 | 42.53 | 52.41 | 74.40 | 66.49 | 68.24 | 101.93 | 75.06 | 64.50 | 50.71 | 64.77 | 59.49 | 46.93 | 31.18 | 44.52 | 48.85 | 26.53 | 16.33 | 17.63 | 47.52 | 20.61 | 15.03 | 13.71 | 21.77 | 12.39 | 8.40 | 10.08 | 16.14 | 11.59 | 19.25 | 21.35 | 20.15 | 18.05 | 16.61 | 21.21 | 19.66 | 11.86 | 14.63 | 18.80 | 27.86 | 17.23 | 20.11 | 21.44 | 19.88 | 11.80 | 11.44 | 20.75 | 14.87 | 17.10 | NA | NA | |
Payments To Acquire Investments | NA | NA | 0.00 | 0.00 | 0.91 | 1.43 | 1.10 | 0.72 | 0.85 | 1.12 | 1.18 | 1.18 | 0.99 | 1.38 | 1.67 | 0.40 | 0.65 | 1.51 | 1.52 | 0.65 | 0.25 | 1.79 | 1.41 | 1.29 | 0.79 | 1.03 | 0.00 | -8.81 | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -32.85 | -32.16 | -147.18 | -18.91 | -52.62 | 49.34 | -62.34 | -48.76 | 64.47 | 60.57 | -125.50 | -124.06 | 140.14 | 19.28 | 19.97 | 55.45 | -128.15 | 77.78 | -58.72 | -18.26 | -22.17 | 55.44 | -163.22 | 6.16 | 172.98 | -25.26 | -17.60 | -16.99 | -65.27 | 38.69 | 73.68 | -60.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -27.55 | -21.47 | -76.31 | -65.55 | -104.62 | -1.12 | -4.86 | 2.59 | -0.14 | 1.12 | 0.29 | 6.27 | -0.10 | -30.86 | NA | NA | |
Payments Of Dividends Common Stock | 21.98 | 22.40 | 21.10 | 21.14 | 21.07 | 21.67 | 20.18 | 20.14 | 20.09 | 20.67 | 19.39 | 19.95 | 20.00 | 20.32 | 18.03 | 18.14 | 18.17 | 18.60 | 16.21 | 16.19 | 16.18 | 16.80 | 15.81 | 15.95 | 16.12 | 15.95 | 10.97 | 10.93 | 11.15 | 8.98 | 8.95 | 9.40 | 9.51 | 9.51 | 6.37 | 6.56 | 10.77 | 10.78 | 10.67 | 10.70 | 11.00 | 11.10 | 10.93 | 8.94 | 9.00 | 9.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends | 22.13 | 22.15 | NA | 21.23 | 21.22 | 21.23 | NA | 20.23 | 20.27 | 20.28 | NA | 20.14 | 20.16 | 20.17 | NA | 18.24 | 18.24 | 18.25 | NA | 16.31 | 16.30 | 16.32 | 15.87 | 16.03 | 16.09 | 16.17 | 11.20 | 11.03 | 11.02 | 9.06 | 9.01 | 9.40 | 9.43 | 9.45 | 6.41 | 6.51 | 10.84 | 10.83 | 10.78 | 10.80 | 11.12 | 11.12 | 11.14 | 8.94 | 9.00 | 9.15 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 20.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 20.00 | 40.01 | 165.77 | 0.00 | 20.01 | 1.93 | 0.03 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 20.00 | 152.20 | 62.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 211.53 | 31.43 | 50.03 | 51.66 | 18.09 | 0.00 | 0.00 | 0.00 | 50.03 | 84.08 | 15.66 | 16.95 | 14.31 | 68.75 | 57.07 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 681.47 | 603.97 | 725.51 | 589.99 | 612.45 | 568.36 | 624.18 | 523.71 | 554.21 | 530.74 | 591.98 | 498.73 | 505.10 | 528.27 | 556.91 | 519.88 | 504.52 | 542.21 | 501.24 | 506.00 | 471.23 | 416.45 | 478.00 | 425.51 | 438.92 | 457.46 | 430.14 | 419.36 | 410.01 | 428.23 | 403.86 | 379.50 | 402.38 | 364.83 | 363.94 | 358.97 | 357.13 | 730.57 | 837.09 | 737.90 | 686.01 | 662.02 | 802.82 | 774.83 | 886.14 | 805.42 | 865.30 | 807.59 | 852.59 | 765.89 | 800.79 | 707.62 | 752.35 | 691.28 | 705.16 | 632.76 | 688.50 | 662.39 | |
Revenue From Contract With Customer Excluding Assessed Tax | 681.47 | 603.97 | 725.51 | 589.99 | 612.45 | 568.36 | 624.18 | 523.71 | 554.21 | 530.74 | 591.98 | 498.73 | 505.10 | 528.27 | 556.91 | 519.88 | 504.52 | 542.21 | 501.24 | 506.00 | 471.23 | 416.45 | 478.00 | 426.85 | 440.43 | 459.48 | 430.14 | 419.36 | 410.01 | 428.23 | 403.86 | 379.50 | 402.38 | 364.83 | 363.94 | 358.97 | 357.13 | 730.57 | 837.09 | 737.90 | 686.01 | 662.02 | 802.82 | 774.83 | 886.14 | 805.42 | 865.30 | 807.59 | 852.59 | 765.89 | 800.79 | 707.62 | 752.35 | 691.28 | 705.16 | 632.76 | 688.50 | 662.39 | |
Intersegment Elimination | -0.87 | -0.19 | -0.26 | -0.23 | -0.44 | -0.45 | -0.56 | -0.60 | -0.85 | -0.99 | -7.24 | -7.01 | -8.22 | -6.68 | -8.78 | -8.44 | -7.04 | -6.25 | -6.12 | -6.10 | -3.59 | -1.84 | -2.75 | -1.35 | -1.51 | -2.02 | -1.30 | -1.31 | -2.21 | -2.38 | -5.66 | -1.76 | -0.61 | -0.27 | -0.52 | -0.52 | -1.67 | 2.57 | -5.89 | -3.37 | -5.75 | 8.79 | -81.28 | 12.30 | -6.99 | 6.23 | -46.39 | 4.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating | 682.34 | 604.16 | 725.77 | 590.21 | 612.89 | 568.81 | 624.74 | 524.32 | 555.06 | 531.73 | 599.21 | 505.74 | 513.32 | 534.95 | 565.69 | 528.31 | 511.56 | 548.46 | 507.36 | 512.10 | 474.82 | 418.29 | 480.75 | 426.85 | 440.43 | 459.48 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Cost Plus Fee, Government Operations | 102.08 | 93.72 | NA | 83.55 | 86.41 | 72.81 | NA | 65.68 | 49.97 | 45.52 | NA | 46.74 | 38.02 | 38.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Firm Fixed Price, Commercial Operations | 68.51 | 67.20 | NA | 72.72 | 77.57 | 71.55 | NA | 69.17 | 75.35 | 77.98 | NA | 69.99 | 75.28 | 68.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Firm Fixed Price, Government Operations | 81.03 | 94.92 | NA | 87.81 | 77.32 | 94.72 | NA | 47.36 | 60.67 | 83.57 | NA | 62.74 | 46.47 | 80.26 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Fixed Price Contract, Commercial Operations | 5.42 | 5.52 | NA | 2.23 | 2.60 | 4.18 | NA | 2.53 | 1.97 | 2.55 | NA | 3.45 | 3.73 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Fixed Price Contract, Government Operations | 357.74 | 297.25 | NA | 301.39 | 327.27 | 292.16 | NA | 308.83 | 324.95 | 301.43 | NA | 306.04 | 318.84 | 302.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Time And Materials Contract, Commercial Operations | 67.56 | 44.31 | NA | 37.41 | 40.75 | 33.19 | NA | 30.09 | 41.20 | 19.42 | NA | 9.94 | 22.84 | 38.85 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Time And Materials Contract, Government Operations | 0.00 | 1.24 | NA | 5.10 | 0.96 | 0.19 | NA | 0.66 | 0.95 | 1.27 | NA | 1.62 | 2.17 | 1.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Government Customers,, Government Operations | 0.02 | 0.00 | 0.07 | 0.09 | 0.04 | 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 | 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, Government Customers,US, Government Operations | 511.50 | 462.23 | 566.52 | 427.24 | 459.33 | 431.58 | 483.67 | 402.30 | 410.79 | 406.25 | 452.49 | 388.93 | 384.03 | 398.62 | 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 | NA | NA | NA | NA | NA | |
Operating, Government Customers, Other Geographic Location, Government Operations | 0.64 | 1.03 | 6.71 | 1.01 | 1.16 | 1.15 | 0.28 | 0.35 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Non Government,, Commercial Operations | 120.52 | 95.01 | 103.22 | 92.90 | 100.09 | 93.02 | 90.41 | 90.14 | 102.76 | 90.40 | 100.20 | 69.28 | 84.58 | 91.36 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Non Government,, Government Operations | 0.15 | 0.02 | 0.02 | 0.16 | 0.39 | 0.21 | 0.66 | 0.66 | 0.84 | 0.98 | 0.88 | 0.89 | 0.63 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Non Government,US, Commercial Operations | 16.06 | 16.80 | 16.14 | 15.32 | 14.92 | 11.28 | 7.35 | 7.70 | 8.86 | 7.21 | 10.85 | 11.49 | 11.49 | 10.27 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Non Government,US, Government Operations | 22.22 | 21.61 | 24.83 | 47.00 | 28.08 | 23.69 | 29.11 | 16.75 | 22.24 | 23.56 | 23.18 | 26.31 | 19.48 | 21.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Non Government, Other Geographic Location, Commercial Operations | 4.91 | 5.23 | 4.79 | 4.13 | 5.91 | 4.63 | 9.34 | 3.95 | 6.91 | 2.34 | 3.42 | 2.60 | 5.78 | 5.77 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Non Government, Other Geographic Location, Government Operations | 6.32 | 2.23 | 3.48 | 2.35 | 2.98 | 3.21 | 3.86 | 2.46 | 1.94 | 0.99 | 2.64 | 1.01 | 1.35 | 2.19 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercial Operations | 141.49 | 117.04 | 124.14 | 112.36 | 120.92 | 108.92 | 107.09 | 101.79 | 118.52 | 99.95 | 114.46 | 83.38 | 101.84 | 107.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Government Operations | 540.85 | 487.12 | 601.63 | 477.86 | 491.97 | 459.89 | 517.65 | 422.52 | 436.54 | 431.78 | 479.19 | 417.14 | 405.50 | 423.27 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercial Operations, Transferred At Point In Time | 29.37 | 20.18 | NA | 11.35 | 26.16 | 12.97 | NA | 14.63 | 13.94 | 14.04 | NA | 14.40 | 9.98 | 13.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Commercial Operations, Transferred Over Time | 112.12 | 96.86 | NA | 101.00 | 94.76 | 95.95 | NA | 87.16 | 104.58 | 85.92 | NA | 68.98 | 91.86 | 93.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Government Operations, Transferred At Point In Time | 2.94 | 2.83 | NA | 4.08 | 5.24 | 5.08 | NA | 0.06 | 0.00 | 0.03 | NA | 0.00 | 0.09 | 0.03 | 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 | NA | NA | NA | NA | |
Operating, Government Operations, Transferred Over Time | 537.91 | 484.29 | NA | 473.78 | 486.73 | 454.81 | NA | 422.46 | 436.54 | 431.75 | NA | 417.14 | 405.41 | 423.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,, Commercial Operations | 120.52 | 95.01 | 103.22 | 92.90 | 100.09 | 93.02 | 90.41 | 90.14 | 102.76 | 90.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Government Operations | 0.17 | 0.02 | 0.09 | 0.25 | 0.42 | 0.26 | 0.74 | 0.66 | 0.84 | 0.98 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,US, Commercial Operations | 16.06 | 16.80 | 16.14 | 15.32 | 14.92 | 11.28 | 7.35 | 7.70 | 8.86 | 7.21 | 10.85 | 11.49 | 11.49 | 10.27 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,US, Government Operations | 533.72 | 483.84 | 591.35 | 474.24 | 487.42 | 455.27 | 512.77 | 419.05 | 433.03 | 429.81 | 475.67 | 415.24 | 403.51 | 420.07 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other Geographic Location, Commercial Operations | 4.91 | 5.23 | 4.79 | 4.13 | 5.91 | 4.63 | 9.34 | 3.95 | 6.91 | 2.34 | 3.42 | 2.60 | 5.78 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other Geographic Location, Government Operations | 6.96 | 3.26 | 10.19 | 3.36 | 4.13 | 4.36 | 4.14 | 2.81 | 2.67 | 0.99 | 2.64 | 1.01 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Plus Fee | 102.08 | 93.72 | 94.82 | 83.55 | 86.41 | 72.81 | 82.90 | 65.68 | 49.97 | 45.52 | 44.87 | 47.75 | 43.21 | 42.16 | 50.23 | 55.24 | 52.84 | 48.49 | 45.86 | 46.90 | 48.07 | 42.39 | 37.11 | 48.61 | 47.54 | 44.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Firm Fixed Price | 149.53 | 162.12 | 299.68 | 160.53 | 154.89 | 166.27 | 220.10 | 116.53 | 136.02 | 161.55 | 212.69 | 133.11 | 122.24 | 148.97 | 173.88 | 132.36 | 132.97 | 195.81 | 150.11 | 143.38 | 117.81 | 107.51 | 140.96 | 101.11 | 102.41 | 126.75 | 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 | |
Fixed Price Contract | 363.16 | 302.77 | 299.80 | 303.62 | 329.87 | 296.34 | 293.75 | 311.36 | 326.92 | 303.97 | 319.32 | 309.49 | 322.57 | 302.81 | 315.99 | 309.92 | 317.57 | 284.87 | 291.49 | 302.68 | 300.46 | 245.76 | 280.55 | 259.69 | 263.74 | 253.27 | 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 | |
Time And Materials Contract | 67.56 | 45.55 | 31.46 | 42.52 | 41.71 | 33.38 | 27.99 | 30.75 | 42.15 | 20.69 | 22.34 | 15.39 | 25.30 | 41.01 | 25.59 | 30.79 | 8.17 | 19.29 | 19.90 | 19.13 | 8.48 | 22.64 | 22.14 | 17.44 | 26.75 | 35.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Government Customers, | 0.02 | 0.00 | 0.07 | 0.09 | 0.04 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.36 | 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 | NA | NA | |
Government Customers,US | 511.50 | 462.23 | 566.52 | 427.24 | 459.33 | 431.58 | 483.67 | 402.30 | 410.79 | 406.25 | 439.38 | 393.43 | 389.25 | 402.01 | NA | 392.83 | 398.55 | 425.66 | NA | 405.01 | 371.87 | 321.75 | NA | 342.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Government Customers, Other Geographic Location | 0.64 | 1.03 | 6.71 | 1.01 | 1.16 | 1.15 | 0.28 | 0.35 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Government, | 120.67 | 95.03 | 103.24 | 93.06 | 100.48 | 93.23 | 91.06 | 90.80 | 103.60 | 91.38 | 101.07 | 70.17 | 85.21 | 92.38 | 89.52 | 90.29 | 58.49 | 75.49 | 85.04 | 69.83 | 66.38 | 68.90 | 83.14 | 66.01 | 65.25 | 83.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Government,US | 38.28 | 38.41 | 40.96 | 62.33 | 43.00 | 34.97 | 36.46 | 24.45 | 31.09 | 30.77 | 31.67 | 38.52 | 31.73 | 32.61 | NA | 34.15 | 48.80 | 41.66 | NA | 30.32 | 24.37 | 18.85 | 14.02 | 6.49 | 8.09 | 3.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Government, Other Geographic Location | 11.23 | 7.46 | 8.27 | 6.49 | 8.88 | 7.84 | 13.19 | 6.42 | 8.85 | 3.33 | 6.05 | 3.61 | 7.13 | 7.96 | NA | 11.04 | 5.72 | 5.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | 0.12 | -0.03 | 0.01 | -0.21 | 0.10 | 0.03 | -0.28 | -0.15 | -0.02 | 0.09 | -0.02 | 0.19 | -0.10 | 0.23 | 0.39 | -0.97 | 0.55 | -0.00 | -0.05 | -0.13 | 0.06 | -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 | NA | NA | NA | NA | NA | NA | NA | |
120.69 | 95.03 | 103.31 | 93.16 | 100.52 | 93.28 | 91.14 | 90.80 | 103.60 | 91.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 80.00 | 66.36 | 65.25 | 83.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 549.78 | 500.64 | 607.49 | 489.56 | 502.33 | 466.55 | 520.12 | 426.75 | 441.88 | 437.02 | 471.05 | 431.95 | 420.98 | 434.62 | 438.76 | 426.98 | 447.35 | 467.32 | 399.91 | 435.33 | 396.24 | 340.61 | 387.33 | 349.36 | 364.16 | 345.95 | 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 | NA | NA | NA | NA | |
Other Geographic Location | 11.87 | 8.49 | 14.98 | 7.50 | 10.04 | 8.98 | 13.48 | 6.76 | 9.58 | 3.33 | 6.05 | 3.61 | 7.13 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 32.31 | 23.02 | 27.80 | 15.43 | 31.39 | 18.05 | 24.55 | 14.70 | 13.94 | 14.06 | 13.73 | 14.40 | 10.07 | 13.54 | 14.29 | 17.19 | 6.44 | 10.77 | 10.22 | 9.87 | 13.90 | 13.81 | 3.74 | 12.94 | 6.37 | 7.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred Over Time | 650.03 | 581.14 | 697.97 | 574.78 | 581.49 | 550.76 | 600.19 | 509.62 | 541.12 | 517.66 | 585.48 | 491.34 | 503.25 | 521.41 | 551.39 | 511.12 | 505.12 | 537.69 | 497.13 | 502.23 | 460.92 | 404.49 | 477.01 | 413.91 | 434.06 | 451.77 | 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 | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 681.47 | 603.97 | 725.51 | 589.99 | 612.45 | 568.36 | 624.18 | 523.71 | 554.21 | 530.74 | 591.98 | 498.73 | 505.10 | 528.27 | 556.91 | 519.88 | 504.52 | 542.21 | 501.24 | 506.00 | 471.23 | 416.45 | 478.00 | 425.51 | 438.92 | 457.46 | 430.14 | 419.36 | 410.01 | 428.23 | 403.86 | 379.50 | 402.38 | 364.83 | 363.94 | 358.97 | 357.13 | 730.57 | 837.09 | 737.90 | 686.01 | 662.02 | 802.82 | 774.83 | 886.14 | 805.42 | 865.30 | 807.59 | 852.59 | 765.89 | 800.79 | 707.62 | 752.35 | 691.28 | 705.16 | 632.76 | 688.50 | 662.39 |