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

Common Stock Value 4.30 4.30 4.30 4.29 4.29 4.29 4.29 4.28 4.28 4.28 4.28 4.27 4.27 4.27 4.27 4.25 4.25 4.25 4.25 4.24 4.23 4.23 4.23 4.23 4.21 4.21 4.21 4.21 4.19 4.19 4.18 4.18 4.18 4.17 4.17 4.17 4.16 4.16 4.16 4.16 4.14 4.14 4.14 4.14 4.12 4.10 4.09 4.08 4.06 4.06 4.05 4.04 4.03 4.02 3.99 NA 3.94 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 22.48 22.41 22.89 NA 23.28 23.68 23.68 NA 23.62 23.60 23.84 23.86 25.17 25.45 25.49 25.50 25.48 25.43 25.53 25.47 25.35 25.34 25.42 25.33 25.23 25.21 25.24 25.17 25.11 25.07 24.93 24.90 24.72 24.68 24.63 24.61 24.53 24.31 24.10 24.52 25.97 25.30 24.84 24.32 23.71 23.54 23.98 27.25 28.09 27.27 29.84 31.89 31.30 30.91 31.10 31.02 30.64 30.58 30.46

Weighted Average Number Of Shares Outstanding Basic NA 22.29 22.28 22.65 NA 23.05 23.51 23.42 NA 23.41 23.40 23.56 23.55 24.93 25.23 25.10 25.09 25.08 25.07 24.89 24.88 24.87 24.86 24.74 24.70 24.66 24.62 24.49 24.46 24.42 24.39 24.34 24.32 24.28 24.25 24.21 24.18 24.16 23.89 23.57 23.50 23.47 23.43 23.31 23.14 23.02 22.85 23.03 26.41 26.54 26.45 28.91 30.16 30.37 30.29 30.30 30.24 30.17 30.11 30.03

Earnings Per Share Basic 6.03 5.17 3.76 3.80 4.72 4.37 3.71 3.81 3.97 4.08 3.86 3.74 5.82 4.83 4.22 3.73 3.74 3.21 3.16 2.73 2.01 2.74 2.76 3.19 2.10 2.62 5.80 1.72 1.81 1.65 1.74 1.51 1.79 1.40 1.25 1.40 1.71 1.20 1.03 1.32 1.55 1.31 1.49 1.42 1.64 1.67 1.74 1.55 1.64 1.54 1.55 1.46 1.52 1.20 1.10 0.95 0.99 0.89 0.87 0.79

Earnings Per Share Diluted 5.97 5.13 3.74 3.76 4.67 4.33 3.68 3.76 3.93 4.04 3.83 3.70 5.74 4.78 4.18 3.67 3.68 3.16 3.11 2.66 1.96 2.69 2.71 3.10 2.05 2.56 5.66 1.67 1.76 1.61 1.69 1.47 1.75 1.38 1.23 1.37 1.68 1.18 1.01 1.29 1.49 1.19 1.38 1.33 1.56 1.62 1.69 1.49 1.59 1.45 1.51 1.41 1.44 1.16 1.08 0.92 0.96 0.87 0.85 0.78

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

Revenue From Contract With Customer Excluding Assessed Tax 2038.30 1937.46 1833.93 1850.15 1703.10 1744.27 1649.42 1605.76 1642.26 1583.98 1485.78 1490.90 1564.00 1551.92 1468.71 1459.51 1495.58 1465.60 1395.47 1363.39 1373.88 1264.96 1181.64 1165.86 1170.09 1124.10 1087.86 1085.81 1137.39 1086.42 1057.53 1073.28 1113.90 977.27 830.44 822.44 865.51 817.80 815.42 814.73 905.72 900.39 894.19 864.26 912.93 906.20 931.63 931.24 948.87 927.96 973.24 924.39 963.16 913.37 867.28 833.97 848.72 784.17 776.73 739.52

Revenues 2038.30 1937.46 1833.93 1850.15 1703.10 1744.27 1649.42 1605.76 1642.26 1583.98 1485.78 1490.90 1564.00 1551.92 1468.71 1459.51 1495.58 1465.60 1395.47 1363.39 1373.88 1264.96 1181.64 1165.86 1170.09 1124.10 1087.86 1085.81 1137.39 1086.42 1057.53 1073.28 1113.90 977.27 830.44 822.44 865.51 817.80 815.42 814.73 905.72 900.39 894.19 864.26 912.93 906.20 931.63 931.24 948.87 927.96 973.24 924.39 963.16 913.37 867.28 833.97 848.72 784.17 776.73 739.52

Costs And Expenses 1840.55 1756.15 1700.63 1712.80 1554.31 1589.24 1518.55 1472.96 1522.42 1458.62 1361.67 1363.87 1451.95 1400.48 1327.17 1325.08 1361.90 1351.92 1285.28 1263.23 1292.78 1170.05 1079.38 1066.26 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

Selling General And Administrative Expense 476.32 430.13 409.36 404.63 410.13 410.24 388.30 382.08 406.41 402.23 354.98 357.11 376.79 369.01 347.81 355.00 351.43 371.13 352.45 357.59 359.28 324.83 269.68 264.76 287.79 273.14 254.18 261.24 270.39 269.24 253.82 257.34 258.60 249.48 213.14 205.70 207.00 205.17 204.41 200.83 205.75 216.16 204.83 188.71 204.09 200.68 209.07 207.62 206.11 208.84 204.54 200.28 185.68 191.40 185.25 179.32 177.89 171.45 172.60 NA

Operating Income Loss 197.75 181.30 133.31 137.35 148.80 155.03 130.87 132.80 119.84 125.36 124.11 127.03 112.05 151.44 141.54 134.42 133.68 113.68 110.19 100.16 81.10 94.91 102.26 99.60 80.34 104.79 88.26 67.30 80.09 67.25 80.25 69.66 81.08 63.68 55.48 64.51 75.08 53.72 47.53 60.06 69.23 60.53 66.45 61.18 67.90 68.62 69.58 64.74 76.71 72.78 74.71 75.65 78.08 61.78 59.44 52.10 53.97 47.32 47.46 46.03

Interest Expense NA 27.67 27.52 25.57 24.16 23.57 19.94 16.19 11.27 9.08 11.01 10.40 11.81 8.95 9.09 9.98 10.45 14.09 14.71 16.81 18.18 13.47 9.42 8.89 9.27 10.57 10.96 11.25 11.72 12.11 12.32 12.49 12.66 11.12 8.18 9.18 8.61 8.47 8.60 9.08 9.83 11.48 9.46 7.39 6.51 6.29 6.23 6.78 5.79 6.17 6.54 5.60 5.65 5.67 5.99 5.83 5.48 6.49 7.12 NA

Interest Paid Net 22.35 24.10 24.77 22.22 24.78 20.29 14.17 13.48 10.35 8.26 9.66 9.38 10.73 8.20 8.44 8.77 9.84 12.74 13.30 15.11 13.59 12.25 9.19 9.64 9.75 9.84 9.97 10.53 11.10 11.40 10.99 11.52 11.12 9.94 7.98 8.38 8.24 8.43 8.21 8.61 10.45 5.61 6.25 1.56 4.96 1.78 4.96 1.73 4.34 1.58 5.63 0.90 4.22 0.98 4.21 1.29 4.55 1.40 NA NA

Income Tax Expense Benefit 38.79 38.29 21.92 25.73 16.87 30.72 23.82 27.48 15.60 20.86 22.80 28.52 -36.74 22.14 25.97 30.80 29.50 19.01 16.28 15.37 12.88 13.30 24.25 11.88 19.24 29.73 -65.49 14.01 24.14 14.79 25.51 20.51 24.82 18.53 16.96 21.52 25.13 16.18 14.29 19.72 22.79 18.04 22.09 20.40 23.17 23.84 23.37 21.96 27.23 25.48 26.89 27.94 26.32 19.40 19.95 17.44 18.20 14.05 14.23 NA

Income Taxes Paid Net 80.83 41.58 54.39 5.99 88.23 30.71 79.61 20.79 24.99 -151.49 3.99 0.52 93.32 -2.05 31.18 19.73 32.18 8.85 33.37 4.67 12.34 15.99 31.26 8.71 12.17 10.51 19.85 15.41 21.55 16.45 18.22 23.05 9.36 17.37 14.95 13.29 3.33 12.74 29.74 -0.74 11.67 11.18 28.11 1.31 16.70 11.23 41.14 7.50 24.02 21.25 42.36 7.36 8.54 19.15 40.73 -2.55 15.77 15.05 NA NA

Profit Loss 134.66 115.35 83.87 86.05 107.77 100.74 87.10 89.12 92.97 95.42 90.30 88.11 136.98 120.34 106.48 93.64 93.73 80.58 79.19 67.98 50.03 68.14 68.60 78.83 51.83 NA NA NA 44.23 40.36 42.42 36.66 43.60 34.12 30.45 34.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.04 7.37 -19.22 5.43 13.70 -10.00 -1.52 15.53 8.63 17.36 5.42 2.21 1.39 6.47 2.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 134.66 115.35 83.87 86.05 107.77 100.74 87.10 89.12 92.97 95.42 90.30 88.11 136.98 120.34 106.48 93.64 93.73 80.58 79.19 67.98 50.03 68.14 68.60 78.83 51.83 64.50 142.79 42.05 44.23 40.36 42.42 36.66 43.60 34.03 30.34 33.80 41.38 29.04 24.64 31.13 36.53 30.83 34.96 32.99 37.94 38.37 39.68 35.71 43.40 40.86 41.06 42.14 45.90 36.43 33.23 28.66 29.90 26.71 26.05 23.86

Comprehensive Income Net Of Tax 134.72 119.22 76.09 82.28 126.12 94.77 102.71 87.17 84.46 107.69 96.30 83.56 139.66 127.25 122.83 103.69 91.67 48.83 94.14 57.70 33.91 69.13 61.38 77.06 44.12 73.62 146.60 46.92 49.81 43.97 46.04 35.81 NA 27.18 30.83 26.36 49.96 19.32 16.19 26.15 36.61 30.71 37.66 39.77 39.00 32.11 39.94 38.66 39.25 44.27 40.01 39.21 NA NA NA NA NA NA NA NA

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

Assets 6796.10 6804.38 6658.44 6737.47 6600.81 6651.56 6554.55 6524.88 6629.43 6576.75 6750.69 6179.31 6172.37 5970.41 5851.48 5950.37 5542.47 5546.48 5526.70 5438.18 5086.84 5133.02 4290.62 4251.15 4034.21 4047.40 3984.13 3966.01 3911.08 3889.37 3897.16 3912.21 3987.34 3979.42 3253.28 3205.06 3257.12 3268.32 3300.38 3320.28 3359.14 3390.71 3519.36 2550.25 2501.26 2517.22 2499.57 2435.94 2392.88 2469.09 2413.14 2303.42 2320.13 2270.41 2202.33 NA 2244.77 NA NA NA

Liabilities 3277.89 3439.02 3422.82 3573.44 3376.47 3561.92 3304.30 3376.31 3575.89 3615.86 3904.98 3424.19 3507.09 3451.02 2967.21 3178.60 2881.16 2982.84 3018.12 3012.93 2715.38 2801.54 2033.88 2061.10 1927.32 1989.33 1997.31 2131.53 2117.36 2150.89 2201.21 2267.09 2380.03 2407.37 1708.44 1696.11 1776.84 1840.25 1896.10 1934.82 1999.97 2071.46 2233.19 1304.47 1293.69 1355.11 1371.15 1344.22 1228.43 1230.43 1226.67 1162.31 1010.51 1009.71 969.27 NA 1071.61 NA NA NA

Liabilities And Stockholders Equity 6796.10 6804.38 6658.44 6737.47 6600.81 6651.56 6554.55 6524.88 6629.43 6576.75 6750.69 6179.31 6172.37 5970.41 5851.48 5950.37 5542.47 5546.48 5526.70 5438.18 5086.84 5133.02 4290.62 4251.15 4034.21 4047.40 3984.13 3966.01 3911.08 3889.37 3897.16 3912.21 3987.34 3979.42 3253.28 3205.06 3257.12 3268.32 3300.38 3320.28 3359.14 3390.71 3519.36 2550.25 2501.26 2517.22 2499.57 2435.94 2392.88 2469.09 2413.14 2303.42 2320.13 2270.41 2202.33 NA 2244.77 NA NA NA

Stockholders Equity 3518.07 3365.23 3235.49 3163.90 3224.20 3089.51 3250.11 3148.43 3053.41 2960.75 2845.57 2754.99 2665.14 2519.26 2884.14 2771.63 2661.18 2563.49 2508.45 2425.12 2371.33 2331.35 2256.60 2189.92 2106.75 2057.94 1986.68 1834.35 1793.59 1738.35 1695.82 1644.99 1607.18 1571.91 1544.71 1508.82 1480.14 1426.31 1402.53 1383.06 1356.88 1317.04 1284.14 1243.70 1204.90 1159.70 1126.12 1088.99 1161.99 1236.50 1184.58 NA 1306.93 NA NA NA NA NA NA NA

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

Assets Current 1374.53 1393.53 1303.80 1366.41 1210.04 1308.64 1175.18 1125.99 1209.64 1193.24 1335.06 1242.17 1331.18 1128.68 995.71 1100.87 1085.89 1074.37 1024.07 1042.27 1031.52 1083.05 1157.41 1094.12 931.19 953.35 888.17 933.23 879.90 854.40 860.05 860.70 921.84 873.08 675.66 629.67 676.46 696.73 714.04 718.26 735.85 753.16 871.59 778.32 727.98 732.48 699.34 682.80 685.79 762.07 723.87 674.36 782.08 727.39 660.01 NA 840.75 NA NA NA

Cash And Cash Equivalents At Carrying Value 133.96 159.23 128.85 125.55 115.78 106.79 114.74 136.64 114.80 125.07 124.10 104.43 88.03 105.59 102.11 124.86 107.24 77.16 68.64 83.18 72.03 93.81 70.73 75.49 66.19 55.97 56.33 67.04 65.54 54.37 72.65 49.67 49.08 34.81 69.00 29.00 35.36 33.55 30.87 99.99 64.46 48.37 98.17 102.72 64.34 56.26 37.51 48.59 15.74 48.93 24.05 28.58 164.82 98.35 46.67 110.15 254.54 174.75 147.85 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 133.96 159.23 128.85 125.55 115.78 106.79 114.74 136.64 114.80 125.07 124.10 104.43 88.03 105.59 102.11 124.86 107.24 77.16 68.64 83.18 72.03 93.81 70.73 75.49 66.19 55.97 56.33 NA 65.54 NA NA NA 49.08 NA NA NA 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 1031.31 1013.68 947.45 1002.64 894.95 1004.73 868.63 794.78 926.14 857.18 854.41 774.93 879.85 860.72 747.85 820.16 841.23 839.13 828.79 848.46 869.84 889.66 1016.97 945.56 806.87 820.04 758.14 788.79 757.34 726.33 717.72 727.18 803.82 765.51 561.09 546.96 596.15 594.15 619.33 567.35 615.58 641.95 711.01 635.13 614.62 628.24 609.97 587.86 628.84 669.27 658.74 597.70 573.04 573.11 564.36 NA 531.03 NA NA NA

Inventory Net 118.44 132.69 138.55 140.88 130.59 124.38 113.77 110.20 99.36 97.68 96.44 86.59 79.70 78.57 77.92 76.99 65.17 63.01 57.86 NA 47.20 NA NA NA 25.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 209.26 220.62 227.50 238.23 199.31 197.12 191.81 194.58 168.69 210.99 356.54 362.81 363.29 162.37 145.75 155.85 137.42 158.07 126.63 110.62 89.65 99.59 69.72 73.07 58.13 77.33 73.70 77.40 57.02 73.70 69.68 83.85 68.94 72.76 41.18 45.38 34.59 58.92 46.78 31.84 33.11 47.82 47.62 32.97 25.88 30.87 33.63 28.16 24.46 43.86 41.08 48.08 28.14 NA NA NA 42.53 NA NA NA

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

Assets Noncurrent 5421.57 NA NA NA 5390.77 NA NA NA 5419.79 NA NA NA 4841.20 NA NA NA 4456.59 NA NA NA 4055.32 NA NA NA 3103.01 NA NA NA 3031.18 NA NA NA 3065.50 NA NA NA 2580.66 NA NA NA 2623.29 NA NA NA 1773.29 NA NA NA 1707.08 NA NA NA 1538.05 NA NA NA 1404.02 NA NA NA

Property Plant And Equipment Gross 575.05 NA NA NA 526.60 NA NA NA 479.99 NA NA NA 422.26 NA NA NA 374.83 NA NA NA 343.88 NA NA NA 262.53 NA NA NA 233.38 NA NA NA 218.54 NA NA NA 186.61 NA NA NA 179.56 NA NA NA 161.85 NA NA NA 148.94 NA NA NA 134.12 NA NA NA 122.91 NA NA NA

Leasehold Improvements Gross 262.40 NA NA NA 236.49 NA NA NA 216.65 NA NA NA 187.54 NA NA NA 160.72 NA NA NA 149.94 NA NA NA 109.85 NA NA NA 94.64 NA NA NA 92.10 NA NA NA 79.51 NA NA NA 80.41 NA NA NA 73.57 NA NA NA 66.57 NA NA NA 57.89 NA NA NA 53.74 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 379.60 NA NA NA 327.08 NA NA NA 274.37 NA NA NA 231.82 NA NA NA 204.31 NA NA NA 194.20 NA NA NA 161.39 NA NA NA 141.64 NA NA NA 137.18 NA NA NA 122.92 NA NA NA 111.07 NA NA NA 96.34 NA NA NA 81.49 NA NA NA 71.37 NA NA NA 64.24 NA NA NA

Amortization Of Intangible Assets 18.70 18.40 18.40 18.40 18.60 18.60 19.10 19.10 19.20 19.30 18.10 17.60 16.90 17.00 17.50 16.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 195.44 188.23 190.20 196.58 199.52 197.55 195.57 199.82 205.62 187.36 190.21 183.86 190.44 184.38 180.26 169.12 170.52 169.38 168.79 156.75 149.68 136.21 107.12 109.78 101.14 100.76 101.47 94.92 91.75 90.67 86.41 83.60 81.36 81.80 59.44 61.29 63.69 63.48 63.61 65.51 68.48 70.80 70.18 63.63 65.51 67.91 70.39 68.75 67.45 66.37 64.72 62.39 62.76 60.55 60.91 NA 58.67 NA NA NA

Goodwill 4154.84 4138.45 4106.11 4078.37 4084.70 4066.26 4063.83 4052.78 4058.29 4069.95 4064.97 3707.72 3632.58 3632.07 3631.50 3622.19 3407.11 3407.55 3411.82 3336.08 3336.08 3322.98 2659.75 2661.40 2620.84 2618.91 2614.29 2580.43 2577.43 2573.40 2571.30 2581.95 2585.34 2609.90 2203.67 2195.36 2189.82 2176.54 2180.57 2184.23 2188.57 2186.99 2186.22 1481.67 1476.96 1476.80 1481.56 1440.06 1406.95 1404.63 1389.16 1339.71 1266.29 1266.07 1259.28 NA 1161.86 NA NA NA

Finite Lived Intangible Assets Net 474.35 490.00 474.96 489.13 507.83 524.45 543.06 561.56 581.38 601.46 620.69 501.57 476.11 493.06 510.10 526.48 406.88 421.53 436.56 422.01 436.12 450.84 230.56 240.64 241.75 234.32 244.07 226.11 235.37 244.85 254.48 264.56 275.37 286.48 183.08 187.90 195.18 199.66 209.28 219.78 230.41 241.43 252.41 97.68 104.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 178.64 178.73 164.31 185.67 177.13 159.83 168.31 170.48 150.82 80.45 72.42 69.79 70.04 48.84 46.19 42.23 35.32 33.62 32.96 32.85 33.34 36.51 39.00 43.40 39.17 39.78 36.20 31.18 27.37 28.70 28.82 24.23 25.16 31.39 35.66 35.81 34.77 34.35 36.73 37.27 38.65 41.06 41.79 34.40 31.88 40.30 40.99 44.50 30.55 113.84 106.89 100.52 25.37 98.86 95.62 NA 75.19 NA NA NA

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

Liabilities Current 1078.26 1084.84 986.13 1100.13 993.97 1064.46 981.65 965.83 1027.36 927.44 937.02 836.27 884.80 842.89 772.80 753.35 769.16 779.16 769.39 773.62 691.72 702.47 637.06 621.99 538.98 627.67 573.36 609.22 526.74 520.56 498.93 502.10 565.18 543.39 399.31 382.01 399.68 453.41 425.83 425.79 422.59 477.27 494.65 728.50 742.49 435.15 436.33 446.76 484.93 461.10 446.05 449.37 437.22 443.19 409.64 NA 658.42 NA NA NA

Long Term Debt Current 61.25 61.25 61.25 53.59 45.94 38.28 30.62 30.62 30.62 30.62 30.62 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 46.92 94.44 80.95 67.46 53.97 53.97 67.46 53.97 53.97 53.97 38.97 38.97 38.97 41.56 41.56 41.56 41.56 51.95 41.56 299.05 295.52 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 NA 278.65 NA NA NA

Accounts Payable Current 287.14 363.45 298.54 356.44 198.18 323.35 270.77 229.37 303.44 218.03 217.79 119.18 148.64 109.69 60.68 79.34 89.96 174.64 135.12 92.62 118.92 136.93 197.22 135.31 82.02 138.60 91.06 125.11 62.87 68.09 39.29 55.02 95.27 112.06 65.82 48.39 56.84 114.78 90.63 75.35 55.81 98.99 112.48 139.52 133.07 126.12 132.21 126.37 149.55 128.00 136.47 112.93 98.89 101.08 92.75 NA 98.42 NA NA NA

Other Accrued Liabilities Current 413.35 402.66 378.14 408.26 377.50 358.79 334.48 331.98 287.57 301.33 316.10 299.27 279.97 304.03 285.22 310.61 293.52 270.03 292.90 334.80 235.61 255.03 160.36 186.18 150.60 160.10 166.36 175.50 170.16 183.94 179.71 176.28 187.58 163.36 126.16 116.18 118.05 122.05 121.39 127.34 141.85 146.04 159.00 136.39 147.37 136.05 134.95 151.10 147.01 152.10 143.14 174.80 157.24 167.91 163.14 NA 128.56 NA NA NA

Contract With Customer Liability Current 139.75 134.35 128.86 127.81 138.47 108.33 110.23 104.52 84.81 104.73 102.25 80.55 70.91 59.32 68.77 76.72 57.08 54.08 65.22 71.22 55.67 48.11 49.84 51.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 1542.64 1692.40 1774.66 1789.27 1696.38 1803.49 1565.59 1627.68 1732.77 1853.87 2110.46 1694.68 1735.84 1821.99 1418.14 1614.29 1404.44 1511.58 1597.73 1598.87 1665.01 1757.56 1055.04 1096.19 1062.34 1083.90 1151.79 1169.18 1231.56 1280.94 1359.80 1398.68 1456.04 1485.40 994.46 993.88 1068.30 1077.71 1165.38 1210.21 1280.29 1314.53 1450.57 618.94 596.31 684.50 702.74 678.73 539.46 573.26 597.10 536.00 409.94 NA NA NA 531.10 NA NA NA

Long Term Debt Noncurrent 1481.39 1631.15 1713.41 1735.68 1650.44 1765.21 1534.96 1597.06 1702.15 1823.24 2079.83 1647.77 1688.92 1775.07 1371.22 1567.37 1357.52 1464.66 1550.81 1551.95 1618.09 1710.64 1008.12 1049.27 1015.42 989.46 1070.85 1101.72 1177.60 1226.98 1292.35 1344.72 1402.08 1431.44 955.49 954.91 1029.34 1036.15 1123.82 1168.65 1238.73 1262.57 1409.01 319.89 300.79 677.00 695.24 671.23 531.96 565.76 589.60 528.50 402.44 401.44 400.47 NA 252.45 NA NA NA

Deferred Income Tax Liabilities Net 169.81 36.62 55.29 101.51 120.55 202.75 273.63 311.28 356.84 350.31 339.36 330.66 327.23 216.97 208.96 216.59 213.10 NA NA NA 205.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 6.84 NA NA NA 7.03 NA NA NA 6.66 NA NA NA 6.98 NA NA NA 6.71 NA NA NA 5.98 NA NA NA 5.65 NA NA NA 6.42 NA NA NA 77.00 77.32 77.00 74.95 76.86 77.68 77.20 75.50 77.46 77.75 78.57 77.58 74.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 1.77 1.75 2.41 2.28 2.21 2.03 2.08 2.67 2.41 2.29 2.73 2.45 2.16 1.89 2.66 2.68 2.47 2.18 NA 2.44 NA NA NA

Other Liabilities Noncurrent 112.19 252.63 231.55 194.73 177.17 148.13 113.92 92.17 72.10 77.89 84.00 136.43 138.35 138.42 127.67 155.49 128.70 90.01 51.11 56.46 107.93 92.10 84.53 82.14 85.19 76.80 72.83 50.87 57.88 57.71 67.28 78.64 87.32 86.16 59.22 69.49 60.38 64.93 62.40 60.45 63.35 59.98 59.02 53.76 51.57 55.33 59.25 58.24 51.95 116.80 108.49 102.37 37.87 98.92 96.89 NA 117.75 NA NA NA

Operating Lease Liability Noncurrent 325.05 321.32 323.92 332.68 329.43 278.34 296.64 307.39 315.31 332.34 355.32 366.49 363.30 377.04 376.04 377.74 309.68 315.70 325.88 324.60 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

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

Stockholders Equity 3518.07 3365.23 3235.49 3163.90 3224.20 3089.51 3250.11 3148.43 3053.41 2960.75 2845.57 2754.99 2665.14 2519.26 2884.14 2771.63 2661.18 2563.49 2508.45 2425.12 2371.33 2331.35 2256.60 2189.92 2106.75 2057.94 1986.68 1834.35 1793.59 1738.35 1695.82 1644.99 1607.18 1571.91 1544.71 1508.82 1480.14 1426.31 1402.53 1383.06 1356.88 1317.04 1284.14 1243.70 1204.90 1159.70 1126.12 1088.99 1161.99 1236.50 1184.58 NA 1306.93 NA NA NA NA NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3518.21 3365.36 3235.62 3164.03 3224.33 3089.64 3250.25 3148.57 3053.54 2960.89 2845.71 2755.12 2665.28 2519.39 2884.28 2771.77 2661.31 2563.63 2508.58 2425.25 2371.47 2331.48 2256.73 2190.06 2106.89 2058.07 1986.82 1834.49 1793.72 1738.48 1695.96 1645.12 1607.31 1572.05 1544.84 1508.95 1480.27 1428.07 1404.28 1385.46 1359.17 1319.25 1286.17 1245.78 1207.57 1162.11 1128.41 1091.72 1164.44 1238.66 1186.46 1141.11 1309.62 1260.70 1233.06 NA 1173.15 NA NA NA

Common Stock Value 4.30 4.30 4.30 4.29 4.29 4.29 4.29 4.28 4.28 4.28 4.28 4.27 4.27 4.27 4.27 4.25 4.25 4.25 4.25 4.24 4.23 4.23 4.23 4.23 4.21 4.21 4.21 4.21 4.19 4.19 4.18 4.18 4.18 4.17 4.17 4.17 4.16 4.16 4.16 4.16 4.14 4.14 4.14 4.14 4.12 4.10 4.09 4.08 4.06 4.06 4.05 4.04 4.03 4.02 3.99 NA 3.94 NA NA NA

Additional Paid In Capital Common Stock 631.19 613.09 602.61 594.88 546.33 537.77 578.47 579.51 571.65 563.45 555.97 561.69 484.26 478.04 570.18 580.51 573.74 567.73 561.52 572.35 576.28 570.21 564.59 559.29 570.96 566.27 568.65 562.91 569.08 563.66 565.11 560.31 558.32 555.37 555.35 550.29 547.98 544.11 539.65 537.17 537.33 534.11 531.92 529.15 530.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 4360.54 4225.88 4110.53 4026.66 3940.62 3832.85 3732.11 3645.01 3555.88 3462.91 3367.49 3277.20 3189.09 3052.11 2931.77 2825.29 2731.64 2637.91 2557.34 2478.14 2410.16 2360.13 2291.99 2223.39 2126.79 2074.96 2010.46 1867.66 1825.62 1781.39 1741.03 1698.61 1661.95 1617.32 1583.29 1552.95 1519.15 1477.77 1448.73 1424.08 1392.95 1356.42 1325.59 1290.63 1257.64 1219.70 1181.33 1141.66 1105.95 1062.55 1021.70 980.63 938.50 892.59 856.17 NA 794.28 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -12.66 -12.72 -16.60 -8.82 -5.05 -23.41 -17.43 -33.04 -31.08 -22.57 -34.84 -40.84 -36.29 -38.98 -45.88 -62.24 -72.28 -70.22 -38.48 -53.43 -43.16 -27.04 -28.02 -20.81 -19.03 -11.32 -20.44 -24.25 -29.12 -34.70 -38.31 -41.93 -41.08 -28.76 -21.91 -22.40 -14.96 -23.54 -13.81 -5.36 -0.38 -0.46 -0.35 -3.04 -9.81 -10.88 -4.62 -4.88 -7.83 -3.69 -7.10 -6.05 -3.12 -3.26 -6.95 NA -9.81 NA NA NA

Minority Interest 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 1.77 1.75 2.41 2.28 2.21 2.03 2.08 2.67 2.41 2.29 2.73 2.45 2.16 1.89 2.66 2.68 2.47 2.18 NA 2.44 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.89 12.07 12.93 10.02 9.08 10.37 11.76 8.44 8.65 8.39 8.03 6.67 6.62 8.80 7.19 7.85 7.10 7.71 7.46 7.04 6.92 6.30 6.35 5.70 5.45 5.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 157.21 198.27 71.76 70.09 152.10 28.86 62.25 144.84 152.54 284.25 122.81 185.95 91.70 118.23 205.39 176.90 160.88 120.80 133.82 103.20 102.46 313.30 56.43 83.11 74.30 98.74 72.40 79.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 106.90 50.89 23.83 67.71 121.89 59.46 29.19 56.15 79.12 77.57 61.54 7.73 86.40 55.80 NA NA

Net Cash Provided By Used In Investing Activities -31.26 -82.39 -25.94 -12.36 -36.50 -13.55 -12.90 -12.77 -35.56 -23.52 -503.59 -126.48 -22.66 -16.98 -16.62 -370.38 -21.76 -13.68 -119.20 -23.89 -29.29 -991.61 -7.36 -99.73 -39.72 -14.46 -56.39 -7.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -5.74 -9.15 -63.31 -49.21 -10.70 6.30 -91.78 -108.19 -9.10 -7.34 -127.65 -8.50 -5.24 -29.32 NA NA

Net Cash Provided By Used In Financing Activities -151.27 -84.83 -45.23 -45.56 -108.21 -26.32 -75.48 -106.10 -122.04 -258.01 400.57 -41.72 -87.05 -97.68 -214.80 208.94 -108.77 -97.15 -30.41 -67.06 -94.37 700.97 -53.26 26.21 -23.17 -85.08 -26.91 -71.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -92.93 -22.44 28.21 14.13 -144.08 -41.40 58.27 -83.74 -3.43 -19.34 2.91 -144.47 -0.60 1.47 NA NA

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

Net Cash Provided By Used In Operating Activities 157.21 198.27 71.76 70.09 152.10 28.86 62.25 144.84 152.54 284.25 122.81 185.95 91.70 118.23 205.39 176.90 160.88 120.80 133.82 103.20 102.46 313.30 56.43 83.11 74.30 98.74 72.40 79.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 106.90 50.89 23.83 67.71 121.89 59.46 29.19 56.15 79.12 77.57 61.54 7.73 86.40 55.80 NA NA

Net Income Loss 134.66 115.35 83.87 86.05 107.77 100.74 87.10 89.12 92.97 95.42 90.30 88.11 136.98 120.34 106.48 93.64 93.73 80.58 79.19 67.98 50.03 68.14 68.60 78.83 51.83 64.50 142.79 42.05 44.23 40.36 42.42 36.66 43.60 34.03 30.34 33.80 41.38 29.04 24.64 31.13 36.53 30.83 34.96 32.99 37.94 38.37 39.68 35.71 43.40 40.86 41.06 42.14 45.90 36.43 33.23 28.66 29.90 26.71 26.05 23.86

Profit Loss 134.66 115.35 83.87 86.05 107.77 100.74 87.10 89.12 92.97 95.42 90.30 88.11 136.98 120.34 106.48 93.64 93.73 80.58 79.19 67.98 50.03 68.14 68.60 78.83 51.83 NA NA NA 44.23 40.36 42.42 36.66 43.60 34.12 30.45 34.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable 18.26 58.98 -60.52 111.16 -112.20 135.63 71.34 -126.86 71.42 5.70 35.59 -108.24 19.34 113.12 -73.31 -20.99 1.88 15.03 -29.87 -21.59 -10.76 -222.17 71.84 64.34 -10.84 60.78 -37.39 30.03 16.20 8.72 -7.79 -63.29 42.29 -6.97 12.97 -48.19 -3.12 -23.22 54.56 -47.12 -29.31 -67.88 -7.40 13.58 -13.23 20.08 12.65 -51.77 NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Expense Benefit -13.53 -10.46 -17.96 -7.81 -61.22 -36.47 -17.14 -31.18 6.76 4.78 2.50 -4.46 109.56 5.73 -8.65 2.34 -21.65 25.42 8.62 5.49 0.18 -10.32 -0.96 10.09 -7.92 13.81 -93.95 10.74 8.38 1.69 -6.76 11.85 -0.64 2.17 4.16 7.88 1.34 10.33 6.22 9.14 -1.86 2.46 -1.29 16.24 14.75 6.49 5.33 4.54 -7.46 3.95 5.61 8.55 -0.22 0.72 4.12 2.97 -2.63 -3.97 NA NA

Share Based Compensation 18.89 12.07 12.93 10.02 9.08 10.37 11.76 8.44 8.65 8.39 8.03 6.67 6.62 8.80 7.19 7.85 7.10 7.71 7.46 7.04 6.92 6.30 6.35 5.70 5.45 5.79 6.04 6.35 5.83 5.56 5.66 4.90 4.59 4.86 4.83 3.64 4.02 3.86 3.57 2.62 2.67 3.10 3.30 2.48 2.44 0.49 3.50 2.40 4.40 3.85 4.03 3.21 4.81 4.70 3.51 4.91 12.80 5.21 NA NA

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

Net Cash Provided By Used In Investing Activities -31.26 -82.39 -25.94 -12.36 -36.50 -13.55 -12.90 -12.77 -35.56 -23.52 -503.59 -126.48 -22.66 -16.98 -16.62 -370.38 -21.76 -13.68 -119.20 -23.89 -29.29 -991.61 -7.36 -99.73 -39.72 -14.46 -56.39 -7.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -5.74 -9.15 -63.31 -49.21 -10.70 6.30 -91.78 -108.19 -9.10 -7.34 -127.65 -8.50 -5.24 -29.32 NA NA

Payments To Acquire Productive Assets 22.59 11.68 15.42 13.99 22.87 15.17 12.90 12.77 35.82 17.11 11.43 10.20 21.86 19.40 15.59 16.28 17.97 13.30 18.50 22.54 18.36 11.73 8.45 9.37 9.78 9.80 14.50 7.51 8.33 13.12 10.59 11.23 7.60 5.59 3.16 4.48 4.32 5.80 3.97 3.36 3.64 4.49 4.12 3.02 2.68 2.73 4.15 5.89 5.49 5.66 4.04 3.10 5.22 3.40 2.46 3.31 1.98 4.41 NA NA

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

Net Cash Provided By Used In Financing Activities -151.27 -84.83 -45.23 -45.56 -108.21 -26.32 -75.48 -106.10 -122.04 -258.01 400.57 -41.72 -87.05 -97.68 -214.80 208.94 -108.77 -97.15 -30.41 -67.06 -94.37 700.97 -53.26 26.21 -23.17 -85.08 -26.91 -71.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -92.93 -22.44 28.21 14.13 -144.08 -41.40 58.27 -83.74 -3.43 -19.34 2.91 -144.47 -0.60 1.47 NA NA

Payments For Repurchase Of Common Stock 3.06 2.66 15.40 140.36 2.79 265.16 2.64 2.65 2.48 2.31 2.52 2.47 2.51 502.21 2.35 2.07 2.22 1.99 1.88 1.72 1.53 1.55 1.36 1.39 1.34 1.34 1.25 1.21 1.02 1.12 1.16 1.08 0.83 0.71 0.90 0.79 0.81 0.81 0.85 0.93 0.85 0.92 0.91 0.97 1.02 1.10 1.06 124.35 106.88 0.00 0.00 209.68 6.61 27.02 2.25 17.77 0.89 0.87 NA NA

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

Revenues 2038.30 1937.46 1833.93 1850.15 1703.10 1744.27 1649.42 1605.76 1642.26 1583.98 1485.78 1490.90 1564.00 1551.92 1468.71 1459.51 1495.58 1465.60 1395.47 1363.39 1373.88 1264.96 1181.64 1165.86 1170.09 1124.10 1087.86 1085.81 1137.39 1086.42 1057.53 1073.28 1113.90 977.27 830.44 822.44 865.51 817.80 815.42 814.73 905.72 900.39 894.19 864.26 912.93 906.20 931.63 931.24 948.87 927.96 973.24 924.39 963.16 913.37 867.28 833.97 848.72 784.17 776.73 739.52

Revenue From Contract With Customer Excluding Assessed Tax 2038.30 1937.46 1833.93 1850.15 1703.10 1744.27 1649.42 1605.76 1642.26 1583.98 1485.78 1490.90 1564.00 1551.92 1468.71 1459.51 1495.58 1465.60 1395.47 1363.39 1373.88 1264.96 1181.64 1165.86 1170.09 1124.10 1087.86 1085.81 1137.39 1086.42 1057.53 1073.28 1113.90 977.27 830.44 822.44 865.51 817.80 815.42 814.73 905.72 900.39 894.19 864.26 912.93 906.20 931.63 931.24 948.87 927.96 973.24 924.39 963.16 913.37 867.28 833.97 848.72 784.17 776.73 739.52

Operating, Domestic Operations NA 1877.99 1780.01 NA NA 1694.48 1605.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Operations NA 59.47 53.93 NA NA 49.79 44.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Contract 1243.56 1174.22 1102.47 1134.43 999.95 1008.69 953.34 934.75 959.66 889.62 889.36 893.71 931.87 905.77 843.58 823.61 855.82 852.70 818.48 747.71 761.09 704.63 657.05 641.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fixed Price Contract 548.57 520.99 519.54 502.08 503.05 529.79 509.36 481.77 479.05 503.17 433.29 407.70 438.11 457.10 440.82 433.81 416.90 405.74 388.87 417.98 410.18 374.01 337.37 344.00 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

Time And Materials Contract 246.16 242.25 211.92 213.63 200.10 205.80 186.72 189.24 203.54 191.18 163.13 189.48 194.02 189.04 184.31 202.08 222.87 207.16 188.12 197.70 202.62 186.32 187.22 180.33 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

Cost Plus Fee Contract, Domestic Operations 1243.56 1174.22 1102.47 1134.43 999.95 1008.69 953.34 934.75 959.66 889.62 889.36 893.71 931.87 905.77 843.58 823.61 855.82 852.70 818.48 747.71 761.09 704.63 657.05 641.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Fixed Price Contract, Domestic Operations 513.00 484.98 485.09 467.22 467.56 494.10 478.20 448.56 447.88 468.12 400.01 374.47 406.06 424.58 411.11 409.58 395.51 376.31 361.02 391.54 382.82 348.14 313.02 321.07 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

Fixed Price Contract, International Operations 35.57 36.01 34.46 34.86 35.50 35.69 31.16 33.21 31.17 35.06 33.28 33.23 32.04 32.52 29.71 24.23 21.38 29.42 27.85 26.44 27.36 25.86 24.36 22.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Time And Materials Contract, Domestic Operations 223.02 218.79 192.45 193.52 186.89 191.70 173.63 175.59 188.66 175.14 148.88 175.53 180.17 174.68 172.36 184.99 207.42 190.34 174.30 185.52 190.94 172.76 172.48 163.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Time And Materials Contract, International Operations 23.14 23.46 19.47 20.12 13.21 14.10 13.09 13.65 14.88 16.04 14.25 13.95 13.85 14.36 11.94 17.09 15.45 16.82 13.82 12.18 11.68 13.56 14.73 16.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prime Contractor 1822.33 1741.78 1636.38 1649.36 1505.82 1556.73 1460.84 1450.31 1467.71 1419.81 1335.85 1341.56 1394.09 1401.63 1327.03 1326.84 1371.74 1344.32 1268.99 1236.25 1250.90 1153.60 1091.96 1089.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Subcontractor 215.96 195.68 197.56 200.78 197.28 187.54 188.58 155.45 174.55 164.18 149.93 149.34 169.91 150.28 141.69 132.67 123.84 121.28 126.48 127.14 122.97 111.36 89.69 75.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prime Contractor, Domestic Operations 1770.29 1689.14 1588.59 1601.09 1462.26 1511.76 1420.37 1407.45 1425.64 1373.05 1292.53 1298.65 1349.10 1358.42 1288.53 1288.70 1334.91 1298.07 1227.32 1197.63 1211.87 1114.17 1052.87 1050.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prime Contractor, International Operations 52.04 52.64 47.79 48.27 43.56 44.98 40.47 42.86 42.07 46.76 43.32 42.91 44.99 43.21 38.49 38.13 36.83 46.24 41.68 38.62 39.03 39.43 39.09 39.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Subcontractor, Domestic Operations 209.29 188.85 191.42 194.08 192.13 182.72 184.81 151.44 170.56 159.84 145.72 145.07 169.01 146.61 138.53 129.48 123.84 121.28 126.48 127.14 122.97 111.36 89.69 75.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Subcontractor, International Operations 6.67 6.83 6.14 6.71 5.16 4.82 3.77 4.01 3.98 4.34 4.21 4.27 0.90 3.67 3.16 3.19 2.99 3.45 2.34 1.15 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial And Other 96.20 103.98 85.48 90.50 85.88 89.96 89.59 86.35 83.35 84.48 76.87 77.11 70.23 72.01 65.80 65.13 61.12 67.04 63.06 61.76 58.93 59.55 58.93 55.40 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

Department Of Defense 1532.33 1452.26 1358.51 1352.31 1263.39 1298.70 1160.06 1095.32 1175.52 1118.66 1037.01 1000.13 1094.17 1074.06 1012.88 1004.20 1034.00 1037.24 990.38 937.64 949.76 887.03 834.80 818.27 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

Federal Civilian Agencies 409.76 381.21 389.94 407.34 353.83 355.61 399.77 424.09 383.39 380.84 371.90 413.66 399.60 405.86 390.03 390.18 400.46 361.32 342.03 363.99 365.19 318.37 287.92 292.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Commercial And Other, Domestic Operations 37.49 44.51 31.56 35.52 37.17 40.17 45.35 39.49 37.29 33.38 29.34 29.93 24.34 25.13 24.15 23.81 24.29 20.80 21.38 23.14 19.89 20.13 19.84 16.05 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

Commercial And Other, International Operations 58.71 59.47 53.93 54.98 48.71 49.79 44.24 46.86 46.05 51.10 47.53 47.18 45.89 46.88 41.65 41.32 36.83 46.24 41.68 38.62 39.03 39.43 39.09 39.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Department Of Defense, Domestic Operations 1532.33 1452.26 1358.51 1352.31 1263.39 1298.70 1160.06 1095.32 1175.52 1118.66 1037.01 1000.13 1094.17 1074.06 1012.88 1004.20 1034.00 1037.24 990.38 937.64 949.76 887.03 834.80 818.27 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

Federal Civilian Agencies, Domestic Operations 409.76 381.21 389.94 407.34 353.83 355.61 399.77 424.09 383.39 380.84 371.90 413.66 399.60 405.86 390.03 390.18 400.46 361.32 342.03 363.99 365.19 318.37 287.92 292.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Other 912.40 916.96 849.54 878.09 803.25 812.30 741.62 734.20 763.76 716.20 686.31 703.05 735.59 764.42 732.28 740.68 773.79 763.34 742.03 722.35 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

Technology Service 1125.90 1020.50 984.39 972.05 899.85 931.97 907.80 871.56 878.50 867.78 799.47 787.85 828.41 787.50 736.43 718.82 721.79 702.26 653.43 641.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Other, Domestic Operations 889.80 895.79 830.65 857.20 784.48 793.99 725.50 717.65 746.86 697.35 668.21 683.62 716.75 745.44 715.81 723.20 757.88 745.00 726.48 709.02 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

Service Other, International Operations 22.60 21.16 18.89 20.90 18.77 18.31 16.12 16.55 16.91 18.85 18.10 19.42 18.83 18.98 16.46 17.49 15.91 18.34 15.56 13.33 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

Technology Service, Domestic Operations 1089.78 982.20 949.36 937.97 869.91 900.49 879.67 841.25 849.35 835.53 770.04 760.10 801.35 759.60 711.25 694.99 700.87 674.36 627.32 615.75 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

Technology Service, International Operations 36.11 38.31 35.03 34.08 29.94 31.48 28.12 30.31 29.15 32.25 29.43 27.75 27.06 27.90 25.19 23.83 20.93 27.90 26.12 25.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Domestic Operations 1979.58 1877.99 1780.01 1795.17 1654.39 1694.48 1605.17 1558.89 1596.21 1532.88 1438.25 1443.72 1518.11 1505.04 1427.06 1418.19 1458.75 1419.36 1353.79 1324.77 1334.84 1225.53 1142.55 1126.52 1126.94 1079.95 1046.82 1050.88 1103.12 1051.45 1024.03 1038.89 1073.99 940.71 793.54 785.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International Operations 58.71 59.47 53.93 54.98 48.71 49.79 44.24 46.86 46.05 51.10 47.53 47.18 45.89 46.88 41.65 41.32 36.83 46.24 41.68 38.62 39.03 39.43 39.09 39.34 43.14 44.15 41.04 34.93 34.27 34.97 33.51 34.39 39.91 36.56 36.90 36.76 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

Net Income Loss

Expenses

Interest 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

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

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

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Work In Process Net Of Reserves

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept