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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.20 | 0.20 | 0.20 | 0.20 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 163.96 | 166.73 | NA | 167.69 | 33.69 | 33.93 | NA | 33.78 | 33.83 | 33.89 | NA | 34.31 | 34.39 | 34.32 | 34.37 | 34.54 | 34.60 | 34.72 | 34.70 | 34.70 | 34.70 | 34.83 | 34.92 | 35.21 | 35.14 | 35.30 | 34.09 | 35.04 | 34.99 | 35.11 | 34.71 | 34.68 | 34.51 | 34.35 | 34.27 | 34.18 | 34.21 | 34.05 | 33.76 | 33.68 | 33.67 | 33.43 | 33.79 | 33.96 | 33.90 | 33.72 | 33.51 | 33.28 | 33.10 | 32.78 | 32.62 | 31.59 | 31.04 | 30.91 | NA | 30.39 | 30.20 | |
Weighted Average Number Of Shares Outstanding Basic | 162.79 | 165.08 | NA | 166.16 | 33.36 | 33.44 | NA | 33.24 | 33.40 | 33.44 | NA | 33.45 | 33.57 | 33.73 | 33.88 | 34.33 | 34.49 | 34.40 | 34.25 | 34.32 | 34.45 | 34.37 | 34.39 | 34.46 | 34.51 | 34.45 | 34.09 | 33.84 | 33.82 | 33.85 | 33.64 | 33.62 | 33.62 | 33.38 | 33.23 | 33.31 | 33.42 | 33.24 | 32.99 | 32.89 | 32.81 | 32.52 | 32.79 | 32.91 | 32.78 | 32.52 | 32.30 | 32.15 | 31.97 | 31.45 | 31.27 | 30.29 | 29.86 | 29.62 | NA | 29.30 | 29.23 | |
Earnings Per Share Basic | 0.28 | 0.30 | 0.24 | 0.26 | 1.47 | 1.54 | 0.96 | 1.18 | 1.07 | 1.08 | 0.85 | 0.79 | 0.83 | 0.95 | 0.95 | 0.77 | 0.24 | 0.65 | 0.62 | 0.55 | 0.36 | 0.43 | 0.11 | 0.44 | 0.42 | 0.67 | -0.27 | 0.62 | 0.60 | 0.50 | 0.46 | 0.48 | 0.49 | 0.41 | 0.44 | 0.46 | 0.36 | 0.29 | 0.23 | 0.18 | 0.24 | 0.34 | 0.48 | 0.40 | 0.28 | 0.30 | 0.38 | 0.36 | 0.28 | 0.28 | 0.31 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.17 | |
Earnings Per Share Diluted | 0.28 | 0.29 | 0.24 | 0.26 | 1.46 | 1.51 | 0.95 | 1.16 | 1.06 | 1.07 | 0.83 | 0.77 | 0.81 | 0.93 | 0.94 | 0.76 | 0.24 | 0.65 | 0.62 | 0.55 | 0.36 | 0.42 | 0.11 | 0.43 | 0.41 | 0.66 | -0.27 | 0.60 | 0.58 | 0.48 | 0.45 | 0.46 | 0.47 | 0.40 | 0.43 | 0.44 | 0.35 | 0.28 | 0.22 | 0.18 | 0.23 | 0.33 | 0.47 | 0.39 | 0.27 | 0.29 | 0.36 | 0.35 | 0.27 | 0.27 | 0.29 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.16 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 448.37 | 436.51 | 414.06 | 410.97 | 405.00 | 400.64 | 374.70 | 361.35 | 346.78 | 329.21 | 295.49 | 290.32 | 275.06 | 261.42 | 248.95 | 241.02 | 222.47 | 245.99 | 256.87 | 251.39 | 243.51 | 239.57 | 234.90 | 231.12 | 210.11 | 206.97 | 197.88 | 192.34 | 189.06 | 183.03 | 177.27 | 171.20 | 170.48 | 167.04 | 165.86 | 163.50 | 155.62 | 143.51 | 135.29 | 122.46 | 119.74 | 121.80 | 124.12 | 122.31 | 116.01 | 116.01 | 117.65 | 112.64 | 108.03 | 104.61 | 102.58 | 100.03 | 85.03 | 72.91 | 70.04 | 67.58 | 60.64 | |
Revenues | 448.37 | 436.51 | 414.06 | 410.97 | 405.00 | 400.64 | 374.70 | 361.35 | 346.78 | 329.21 | 295.49 | 290.32 | 275.06 | 261.42 | 248.95 | 241.02 | 222.47 | 245.99 | 256.87 | 251.39 | 243.51 | 239.57 | 234.90 | 231.12 | 210.11 | 206.97 | 197.88 | 192.34 | 189.06 | 183.03 | 177.27 | 171.20 | 170.48 | 167.04 | 165.86 | 163.50 | 155.62 | 143.51 | 135.29 | 122.46 | 119.74 | 121.80 | 124.12 | 122.31 | 116.01 | 116.01 | 117.65 | 112.64 | 108.03 | 104.61 | 102.58 | 100.03 | 85.03 | 72.91 | 70.04 | 67.58 | 60.64 | |
Gain Loss On Investments | 1.16 | 1.02 | 0.94 | 1.34 | 1.09 | 1.64 | 1.57 | 1.47 | 0.63 | 1.24 | 0.90 | 1.23 | 1.66 | 1.10 | 7.58 | 0.78 | 0.63 | 2.06 | 2.90 | 3.22 | 3.32 | 3.53 | 2.96 | 2.18 | 1.69 | 3.13 | 1.99 | 2.56 | 2.44 | 1.78 | 1.90 | 2.56 | 1.89 | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 282.11 | 273.42 | 262.21 | 256.00 | 253.22 | 251.47 | 237.41 | 230.46 | 221.21 | 207.52 | 183.67 | 177.74 | 170.70 | 158.82 | 150.79 | 152.09 | 158.40 | 162.66 | 168.26 | 167.54 | 162.45 | 157.24 | 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 | |
Gross Profit | 166.26 | 163.08 | 151.85 | 154.97 | 151.78 | 149.17 | 137.29 | 130.89 | 125.58 | 121.69 | 111.82 | 112.58 | 104.36 | 102.59 | 98.16 | 88.93 | 64.07 | 83.33 | 88.61 | 83.85 | 81.06 | 82.33 | 79.95 | 78.97 | 70.46 | 68.87 | 68.51 | 67.45 | 63.61 | 62.91 | 61.49 | 59.43 | 58.45 | 58.66 | 59.74 | 60.30 | 55.14 | 50.38 | 43.91 | 37.47 | 38.48 | 46.88 | 52.07 | 50.27 | 42.08 | 43.09 | 47.14 | 43.99 | 41.98 | 37.94 | 40.56 | 38.27 | 33.03 | 28.69 | 28.27 | 27.00 | 23.19 | |
Operating Expenses | 104.81 | 101.56 | 97.58 | 94.74 | 86.97 | 89.73 | 86.30 | 80.78 | 78.49 | 77.72 | 75.76 | 70.14 | 68.53 | 61.04 | 59.90 | 54.52 | 54.21 | 55.85 | 65.30 | 61.43 | 67.21 | 65.47 | 82.05 | 59.29 | 53.37 | 53.72 | 51.21 | 48.80 | 47.48 | 47.01 | 47.31 | 42.07 | 42.22 | 42.20 | 41.86 | 39.56 | 39.90 | 36.92 | 36.85 | 32.08 | 32.38 | 31.39 | 29.10 | 30.75 | 29.25 | 31.31 | 31.61 | 27.12 | 27.59 | 27.50 | 27.82 | 26.61 | 23.62 | 21.18 | 20.48 | 20.02 | 17.92 | |
General And Administrative Expense | 56.46 | 53.24 | 53.73 | 52.21 | 45.60 | 46.75 | 46.12 | 42.52 | 40.43 | 39.95 | 38.67 | 36.17 | 36.50 | 30.70 | 29.39 | 26.81 | 28.75 | 28.94 | 33.56 | 29.59 | 31.23 | 32.53 | 30.59 | 28.70 | 27.64 | 29.27 | 26.76 | 26.87 | 24.71 | 24.22 | 25.03 | 21.85 | 21.15 | 20.62 | 19.86 | 18.82 | 19.99 | 18.62 | 18.39 | 15.95 | 16.24 | 14.80 | 14.53 | 15.79 | 13.75 | 15.04 | 16.21 | 13.78 | 13.86 | 13.35 | 14.54 | 13.25 | 12.39 | 10.47 | 11.04 | 10.47 | 9.46 | |
Selling And Marketing Expense | 35.44 | 35.97 | 31.55 | 30.94 | 28.24 | 29.49 | 25.95 | 23.88 | 23.98 | 24.17 | 24.68 | 21.67 | 19.72 | 18.23 | 17.33 | 15.29 | 13.05 | 14.46 | 17.85 | 18.30 | 17.65 | 18.05 | 18.02 | 16.49 | 15.15 | 13.95 | 14.67 | 12.22 | 13.13 | 13.36 | 12.71 | 11.62 | 12.80 | 13.45 | 13.71 | 12.68 | 11.84 | 11.24 | 10.48 | 9.12 | 9.46 | 10.23 | 8.49 | 8.99 | 9.14 | 9.76 | 8.51 | 7.01 | 7.69 | 7.80 | 6.69 | 6.92 | 6.12 | 5.86 | 4.75 | 5.33 | 4.60 | |
Operating Income Loss | 61.45 | 61.52 | 54.27 | 60.23 | 64.81 | 59.45 | 50.99 | 50.11 | 47.08 | 43.98 | 36.06 | 42.44 | 35.83 | 41.55 | 38.26 | 34.41 | 9.87 | 27.49 | 23.31 | 22.42 | 13.86 | 16.86 | -2.09 | 19.67 | 17.09 | 15.15 | 21.54 | 18.66 | 16.13 | 15.90 | 14.18 | 17.36 | 16.24 | 16.45 | 17.88 | 20.75 | 15.25 | 13.47 | 7.07 | 5.39 | 6.10 | 15.49 | 22.98 | 19.51 | 12.83 | 11.78 | 15.54 | 16.87 | 14.39 | 10.43 | 12.74 | 11.66 | 9.41 | 7.51 | 7.79 | 6.98 | 5.27 | |
Interest Expense | NA | 3.29 | 3.15 | 3.40 | 3.24 | 3.38 | 3.43 | 2.44 | 1.50 | 0.88 | 0.76 | 1.81 | 2.52 | 2.47 | 2.61 | 2.63 | 2.88 | 3.07 | 2.99 | 3.18 | 3.86 | 3.58 | 3.51 | 2.48 | 0.71 | 0.54 | 0.51 | 0.48 | 0.47 | 0.43 | 0.32 | 0.29 | 0.34 | 0.39 | 0.35 | 0.34 | 0.36 | 0.28 | 0.13 | 0.05 | 0.07 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 5.97 | 2.97 | 3.31 | 3.67 | 3.59 | 3.33 | 3.21 | 2.29 | 1.42 | 1.28 | 0.76 | 2.23 | 2.99 | 0.61 | 3.00 | 0.40 | 3.45 | 0.78 | 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 | |
Allocated Share Based Compensation Expense | 18.09 | 17.85 | 15.45 | 17.07 | 11.51 | 14.41 | 12.62 | 12.19 | 13.34 | 11.22 | 9.82 | 10.89 | 10.07 | 7.83 | 7.38 | 8.35 | 7.73 | 4.78 | 4.53 | 7.43 | 7.16 | 6.96 | 6.59 | 5.34 | 6.89 | 5.07 | 6.27 | 5.71 | 5.11 | 5.96 | 5.03 | 4.48 | 4.45 | 5.81 | 3.77 | 4.47 | 3.55 | 4.25 | 2.49 | 2.38 | 1.97 | 4.18 | 2.36 | 2.97 | 2.86 | 3.65 | 2.09 | 1.87 | 2.71 | 2.74 | 2.17 | 2.16 | 2.88 | 2.25 | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 59.71 | 62.54 | 56.05 | 58.01 | 64.56 | 59.32 | 44.57 | 51.43 | 46.83 | 47.27 | 38.08 | 30.68 | 36.88 | 40.92 | 39.46 | 34.98 | 12.57 | 28.32 | 24.03 | 24.81 | 15.30 | 18.96 | 0.53 | 21.05 | 20.03 | 18.76 | 19.59 | 23.90 | 21.20 | 20.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.61 | 21.90 | 17.47 | 12.85 | 12.76 | 16.07 | 16.03 | 12.68 | 11.94 | 12.78 | 12.53 | 11.86 | 9.48 | 9.91 | 8.19 | 6.49 | |
Income Tax Expense Benefit | 13.87 | 13.75 | 15.76 | 14.16 | 15.55 | 8.06 | 12.79 | 12.45 | 11.12 | 11.20 | 9.83 | 4.20 | 8.87 | 8.96 | 7.21 | 8.49 | 4.07 | 5.86 | 2.60 | 5.70 | 2.67 | 4.20 | -3.40 | 5.74 | 5.51 | -4.45 | 28.94 | 2.82 | 0.82 | 3.56 | 3.60 | 5.65 | 7.01 | 5.89 | 4.90 | 7.57 | 5.53 | 6.21 | 0.67 | 1.00 | -0.94 | 4.46 | 6.04 | 4.23 | 3.62 | 3.00 | 3.91 | 4.33 | 3.63 | 3.02 | 3.23 | 4.14 | 3.38 | 1.12 | 1.62 | 0.38 | 1.62 | |
Income Taxes Paid Net | 39.04 | 11.12 | 28.14 | 23.44 | 46.77 | 6.53 | 20.40 | 20.89 | 8.90 | 5.40 | 18.74 | 12.38 | 16.30 | 2.42 | 9.14 | 6.57 | 2.21 | 2.65 | 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 | |
Other Comprehensive Income Loss Net Of Tax | -5.67 | -3.40 | 9.77 | -12.66 | 7.34 | 12.66 | 10.06 | -20.83 | -35.07 | -8.83 | 2.78 | -5.51 | -7.99 | -3.77 | 10.23 | 19.06 | 8.83 | -28.21 | 1.26 | -11.79 | 2.85 | 6.25 | 30.86 | -26.71 | -27.95 | -13.96 | 13.58 | -3.84 | 1.56 | 18.04 | -8.13 | 4.12 | -6.96 | 3.24 | -1.07 | -9.33 | -3.90 | 2.49 | -2.58 | -7.92 | 3.73 | 11.98 | 6.56 | -11.50 | -23.22 | 4.09 | -7.71 | 17.13 | -18.86 | 12.66 | -23.32 | -18.92 | 0.66 | NA | NA | NA | NA | |
Net Income Loss | 45.83 | 48.76 | 40.28 | 43.88 | 49.07 | 51.33 | 31.85 | 39.09 | 35.85 | 36.18 | 28.30 | 26.51 | 28.02 | 31.93 | 32.22 | 26.42 | 8.43 | 22.41 | 21.36 | 19.04 | 12.56 | 14.70 | 3.86 | 15.25 | 14.46 | 23.16 | -9.36 | 21.08 | 20.38 | 16.79 | 15.49 | 16.05 | 16.38 | 13.82 | 14.76 | 15.16 | 12.07 | 9.57 | 7.46 | 6.08 | 7.76 | 11.15 | 15.86 | 13.24 | 9.24 | 9.76 | 12.16 | 11.70 | 9.05 | 8.92 | 9.55 | 8.39 | 8.47 | 8.36 | 8.30 | 7.80 | 4.87 | |
Comprehensive Income Net Of Tax | 40.15 | 45.37 | 50.05 | 31.22 | 56.41 | 63.99 | 41.91 | 18.27 | 0.78 | 27.35 | 31.08 | 21.00 | 20.03 | NA | 42.45 | 45.48 | 17.26 | NA | 22.62 | 7.25 | 15.42 | NA | NA | NA | NA | NA | 4.22 | 17.24 | 21.94 | 34.83 | 7.36 | 20.17 | 9.42 | 17.06 | 13.69 | 5.83 | 8.17 | 12.06 | 4.88 | -1.85 | 11.50 | 23.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1503.77 | 1439.39 | 1441.97 | 1402.49 | 1362.70 | 1308.57 | 1346.12 | 1318.73 | 1290.93 | 1274.55 | 1282.90 | 1168.07 | 1169.35 | 1226.37 | 1247.86 | 1219.48 | 1193.61 | 1267.26 | 1183.09 | 1145.98 | 1137.47 | 1182.58 | 1061.94 | 1045.14 | 790.26 | 798.27 | 824.77 | 769.00 | 747.43 | 726.69 | 706.53 | 669.02 | 646.90 | 642.28 | 650.78 | 619.94 | 613.72 | 611.02 | 573.56 | 498.56 | 494.27 | 478.01 | 463.43 | 446.77 | 436.32 | 437.85 | 435.85 | 415.67 | 388.25 | 383.44 | 377.41 | 373.58 | 385.40 | NA | 305.68 | NA | NA | |
Liabilities | 651.16 | 636.14 | 552.53 | 546.41 | 528.49 | 513.35 | 587.94 | 614.14 | 605.28 | 574.21 | 589.75 | 483.08 | 441.33 | 500.14 | 528.68 | 509.55 | 512.68 | 611.36 | 513.09 | 498.30 | 496.11 | 551.75 | 443.62 | 470.69 | 204.78 | 196.56 | 224.73 | 172.64 | 167.51 | 163.98 | 174.35 | 150.80 | 149.90 | 158.49 | 185.01 | 172.53 | 169.26 | 174.06 | 154.40 | 89.44 | 84.98 | 83.32 | 97.26 | 86.96 | 83.36 | 74.30 | 91.34 | 80.69 | 85.57 | 77.89 | 98.94 | 84.86 | 111.70 | NA | 57.14 | NA | NA | |
Liabilities And Stockholders Equity | 1503.77 | 1439.39 | 1441.97 | 1402.49 | 1362.70 | 1308.57 | 1346.12 | 1318.73 | 1290.93 | 1274.55 | 1282.90 | 1168.07 | 1169.35 | 1226.37 | 1247.86 | 1219.48 | 1193.61 | 1267.26 | 1183.09 | 1145.98 | 1137.47 | 1182.58 | 1061.94 | 1045.14 | 790.26 | 798.27 | 824.77 | 769.00 | 747.43 | 726.69 | 706.53 | 669.02 | 646.90 | 642.28 | 650.78 | 619.94 | 613.72 | 611.02 | 573.56 | 498.56 | 494.27 | 478.01 | 463.43 | 446.77 | 436.32 | 437.85 | 435.85 | 415.67 | 388.25 | 383.44 | 377.41 | 373.58 | 385.40 | NA | 305.68 | NA | NA | |
Stockholders Equity | 852.61 | 803.25 | 889.44 | 856.09 | 834.21 | 795.22 | 758.18 | 704.58 | 685.65 | 700.34 | 693.16 | 684.99 | 728.01 | 726.23 | 719.17 | 709.93 | 680.93 | 655.90 | 670.00 | 647.68 | 641.35 | 630.58 | 618.07 | 574.21 | 585.25 | 601.47 | 599.82 | 596.16 | 579.72 | 562.50 | 531.99 | 518.04 | 496.82 | 483.61 | 465.59 | 447.41 | 444.46 | 436.96 | 419.16 | 409.12 | 409.29 | 394.69 | 366.17 | 359.81 | 352.94 | 363.52 | 344.49 | 334.95 | 302.66 | 305.52 | 278.45 | 288.70 | 273.69 | NA | 248.53 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 703.71 | 664.72 | 679.67 | 651.57 | 613.18 | 566.23 | 612.79 | 580.58 | 561.01 | 572.62 | 578.14 | 545.17 | 541.16 | 596.55 | 609.28 | 565.06 | 536.54 | 604.89 | 541.26 | 506.23 | 489.07 | 536.06 | 499.94 | 453.83 | 426.73 | 435.97 | 452.82 | 423.25 | 398.60 | 383.50 | 378.82 | 357.98 | 343.77 | 337.75 | 339.20 | 312.28 | 301.61 | 295.09 | 302.39 | 273.08 | 272.86 | 257.95 | 252.63 | 237.65 | 217.07 | 210.68 | 207.94 | 213.55 | 184.01 | 170.56 | 166.84 | 159.85 | 157.76 | NA | 174.33 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 115.30 | 108.56 | 136.95 | 122.66 | 93.96 | 87.30 | 118.67 | 89.26 | 106.30 | 106.54 | 135.34 | 114.58 | 150.21 | 177.12 | 218.53 | 206.42 | 163.62 | 224.87 | 119.17 | 101.43 | 84.84 | 86.69 | 95.88 | 97.64 | 84.09 | 69.95 | 86.80 | 87.67 | 89.41 | 91.70 | 213.16 | 98.37 | 93.11 | 95.77 | 205.32 | 90.66 | 94.65 | 151.32 | 176.50 | 161.43 | 160.94 | 143.69 | 148.06 | 132.39 | 114.57 | 102.31 | 103.04 | 118.58 | 94.52 | 82.27 | 82.39 | 72.88 | 79.36 | 112.54 | 111.18 | 102.61 | 88.84 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 121.65 | 117.23 | 145.40 | 127.96 | 100.66 | 94.97 | 125.62 | 98.27 | 115.20 | 115.07 | 143.81 | 123.69 | 157.54 | 184.71 | 225.52 | 216.01 | 170.78 | 233.53 | 127.04 | 109.28 | 91.45 | 94.63 | 104.13 | 105.81 | 89.99 | 76.47 | 94.28 | 93.29 | 95.00 | 98.05 | 220.39 | NA | NA | NA | 210.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Short Term Investments | 160.83 | 137.59 | 153.88 | 151.58 | 156.10 | 116.48 | 179.03 | 172.89 | 158.94 | 162.69 | 178.54 | 169.74 | 144.53 | 198.72 | 184.29 | 156.18 | 171.96 | 142.54 | 202.24 | 179.34 | 168.20 | 216.06 | 184.49 | 144.88 | 149.04 | 169.46 | 178.48 | 161.70 | 147.91 | 126.47 | 13.49 | 115.64 | 107.59 | 97.08 | 13.68 | 93.18 | 77.88 | 14.33 | 11.58 | 6.56 | 7.56 | 7.17 | 5.99 | 6.15 | 5.63 | 6.26 | 6.14 | 6.81 | 6.50 | 7.26 | 7.87 | 9.65 | 4.56 | NA | 3.08 | NA | NA | |
Accounts Receivable Net Current | 327.61 | 335.52 | 308.11 | 303.38 | 288.31 | 290.51 | 259.22 | 256.91 | 237.45 | 239.28 | 194.23 | 192.17 | 182.11 | 159.30 | 147.63 | 154.98 | 157.50 | 187.14 | 171.86 | 179.70 | 180.68 | 176.89 | 164.75 | 164.31 | 147.10 | 137.15 | 135.71 | 133.86 | 123.80 | 119.81 | 113.07 | 109.09 | 111.38 | 107.60 | 92.65 | 98.27 | 94.22 | 89.32 | 80.24 | 75.69 | 73.72 | 77.74 | 76.12 | 74.05 | 76.21 | 76.61 | 73.73 | 65.65 | 61.67 | 58.84 | 55.67 | 58.23 | 55.38 | NA | 44.19 | NA | NA | |
Other Assets Current | 93.61 | 78.75 | 76.67 | 70.70 | 70.19 | 66.34 | 50.98 | 54.51 | 23.14 | 28.38 | 34.01 | 33.22 | 33.62 | 35.83 | 37.11 | 30.78 | 27.47 | 26.17 | 24.59 | 27.97 | 31.73 | 26.58 | 28.24 | 24.30 | 23.00 | 28.28 | 29.58 | 22.33 | 18.78 | 25.54 | 21.17 | 18.72 | 16.68 | 19.75 | 15.22 | 13.22 | 13.69 | 13.24 | 12.53 | 11.69 | 11.22 | 12.96 | 7.88 | 12.15 | 7.76 | 9.76 | 7.07 | 10.83 | 8.88 | 8.45 | 6.10 | 7.71 | 7.69 | NA | 5.24 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 330.03 | 321.93 | 319.83 | 317.93 | 307.71 | 298.46 | 309.32 | 305.15 | 305.92 | 299.36 | 290.88 | NA | NA | 284.03 | 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 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 229.40 | 222.33 | 223.76 | 224.76 | 221.62 | 216.13 | 229.81 | 222.87 | 220.66 | 213.70 | 207.37 | NA | NA | 191.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 3.08 | 3.08 | 3.17 | 3.16 | 4.20 | 4.15 | 4.23 | 4.24 | 4.15 | 4.49 | 3.00 | 3.02 | 3.40 | 3.36 | 3.42 | 3.41 | 3.43 | 4.15 | 4.97 | 5.50 | 5.55 | 5.53 | 5.95 | 6.72 | 3.76 | 3.95 | 3.48 | 3.49 | 3.51 | 3.50 | 3.59 | 2.85 | 2.72 | 2.71 | 2.72 | 2.64 | 2.81 | 2.06 | 2.16 | 1.44 | 1.49 | 1.54 | 1.54 | 1.53 | 1.60 | 1.63 | 1.55 | 1.32 | 1.36 | 1.39 | 1.39 | 1.40 | 0.91 | 0.64 | NA | NA | NA | |
Property Plant And Equipment Net | NA | 100.63 | 99.60 | 96.07 | 93.17 | 86.09 | 82.33 | 79.51 | 82.28 | 85.26 | 85.66 | 83.51 | NA | 90.15 | 92.88 | NA | NA | 90.51 | 79.14 | 78.47 | 78.08 | 73.45 | 73.51 | 67.67 | 66.11 | 67.75 | 66.76 | 63.73 | 63.98 | 59.22 | 49.03 | 49.01 | 49.71 | 47.54 | 47.99 | 47.07 | 48.15 | 47.47 | 45.37 | 45.31 | 45.98 | 44.03 | 34.56 | 31.69 | 35.66 | 38.97 | 40.24 | 41.15 | 41.25 | 44.84 | 42.32 | 41.00 | 45.53 | NA | 34.73 | NA | NA | |
Long Term Investments | 19.24 | 4.40 | 4.43 | 5.27 | 16.09 | 35.56 | 34.78 | 34.72 | 23.00 | NA | 0.19 | 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 | NA | NA | |
Goodwill | 405.58 | 405.57 | 405.64 | 405.58 | 405.90 | 405.82 | 405.64 | 405.78 | 406.57 | 404.56 | 403.90 | 348.70 | 348.75 | 349.10 | 349.09 | 348.72 | 348.11 | 348.08 | 349.53 | 349.53 | 350.22 | 350.24 | 349.98 | 357.53 | 200.98 | 202.34 | 204.48 | 187.95 | 188.15 | 187.95 | 186.77 | 177.09 | 171.03 | 171.50 | 171.53 | 171.75 | 170.13 | 172.10 | 139.60 | 112.20 | 108.12 | 108.22 | 107.41 | 107.06 | 108.73 | 110.06 | 106.67 | 92.89 | 91.34 | 93.63 | 92.29 | 96.24 | 99.30 | NA | 43.37 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 44.00 | 47.08 | 50.16 | 53.31 | 56.49 | 60.68 | 64.82 | 69.01 | 73.30 | 76.58 | 81.08 | 49.81 | 52.85 | 56.24 | 59.59 | 62.94 | 66.30 | 69.73 | 73.98 | 78.84 | 84.40 | 90.01 | 95.50 | 114.80 | 41.17 | 45.10 | 48.96 | 43.57 | 46.97 | 50.36 | 53.77 | 50.33 | 47.28 | 50.01 | 52.73 | 55.46 | 58.96 | 60.09 | 46.98 | 30.55 | 31.15 | 32.64 | 34.12 | 35.62 | 37.28 | 39.12 | 43.52 | 32.25 | 33.41 | 35.09 | 36.31 | 37.86 | 39.64 | NA | 18.59 | NA | NA | |
Finite Lived Intangible Assets Net | 43.10 | 46.18 | 49.26 | 52.41 | 55.59 | 59.78 | 63.92 | 68.11 | 72.40 | 75.68 | 80.18 | 48.91 | 51.95 | 55.34 | 58.69 | 62.04 | 65.40 | 68.83 | 73.08 | 77.94 | 83.50 | 89.11 | 94.59 | 113.90 | 40.27 | 44.20 | 48.06 | 42.67 | 46.07 | 49.46 | 52.87 | NA | NA | NA | 51.83 | NA | NA | NA | NA | NA | NA | 32.64 | 34.12 | 35.62 | 37.28 | 39.12 | 43.52 | 32.25 | 33.41 | NA | 36.31 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 53.94 | 52.98 | 49.52 | 51.40 | 48.26 | 36.52 | 32.07 | 29.84 | 53.20 | 32.22 | 30.37 | 27.15 | 27.47 | 29.67 | 32.10 | 34.28 | 31.60 | 32.05 | 36.02 | 32.97 | 33.19 | 33.16 | 31.02 | 32.78 | 36.03 | 33.86 | 36.37 | 30.67 | 32.08 | 25.62 | 19.94 | 24.16 | 21.72 | 22.38 | 22.26 | 22.08 | 23.49 | 24.63 | 23.98 | 23.14 | 23.82 | 21.49 | 18.90 | 17.35 | 18.63 | 20.93 | 20.60 | 21.96 | 19.84 | 21.35 | 19.77 | 19.54 | 22.46 | NA | 16.89 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 286.86 | 261.44 | 326.40 | 306.15 | 259.06 | 280.90 | 277.95 | 286.97 | 266.01 | 222.12 | 495.69 | 222.93 | 207.11 | 197.72 | 221.08 | 184.90 | 184.16 | 258.36 | 229.35 | 187.90 | 168.24 | 157.53 | 155.09 | 138.17 | 119.64 | 104.94 | 144.25 | 111.09 | 116.03 | 110.97 | 124.23 | 97.38 | 100.46 | 89.64 | 107.08 | 93.25 | 94.89 | 84.91 | 90.97 | 74.06 | 69.62 | 62.99 | 76.08 | 67.10 | 65.26 | 58.14 | 74.34 | 63.20 | 61.06 | 55.73 | 72.23 | 70.43 | 97.44 | NA | 50.71 | NA | NA | |
Long Term Debt Current | 75.00 | 65.00 | 65.00 | 50.00 | 30.00 | 40.00 | 30.00 | 35.00 | 35.00 | 35.00 | 260.02 | 15.00 | 15.00 | 25.00 | 25.00 | 10.47 | 20.66 | 100.67 | 40.87 | 20.88 | 20.89 | 20.88 | 21.42 | 12.32 | 10.32 | 0.32 | 10.32 | NA | NA | NA | 10.00 | 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 | |
Accounts Payable Current | 3.00 | 3.09 | 5.05 | 3.16 | 3.02 | 3.38 | 7.79 | 3.49 | 4.38 | 4.80 | 6.87 | 2.88 | 3.88 | 8.30 | 6.99 | 6.21 | 9.05 | 8.05 | 6.56 | 3.66 | 3.27 | 4.56 | 5.65 | 4.31 | 5.43 | 4.11 | 5.92 | 3.83 | 11.66 | 5.29 | 3.29 | 3.40 | 4.49 | 3.15 | 6.40 | 3.64 | 5.83 | 5.51 | 4.66 | 3.34 | 4.29 | 4.42 | 4.71 | 2.20 | 2.17 | 3.32 | 3.60 | 2.71 | 2.43 | 3.67 | 4.33 | 5.92 | 6.75 | NA | 4.86 | NA | NA | |
Accrued Income Taxes Current | 0.05 | 4.89 | 1.21 | 11.95 | 4.28 | 18.55 | 2.94 | 23.41 | 21.35 | 1.26 | 0.90 | 11.08 | 11.26 | 14.44 | 3.49 | 5.16 | 2.36 | 1.69 | 1.43 | 0.57 | 0.60 | 0.59 | 1.01 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 97.61 | 107.06 | 112.90 | 107.73 | 104.48 | 133.40 | 95.35 | 96.80 | 89.03 | 86.91 | 75.12 | 67.93 | 76.42 | 73.24 | 66.41 | 73.04 | 74.77 | 84.50 | 71.02 | 69.88 | 65.01 | 65.83 | 64.17 | 67.08 | 59.88 | 61.15 | 61.37 | 49.04 | 40.84 | 47.67 | 43.26 | 38.36 | 35.95 | 37.90 | 34.25 | 34.24 | 37.57 | 39.39 | 40.21 | 33.62 | 29.72 | 29.57 | 32.22 | 32.48 | 32.41 | 27.96 | 31.74 | 26.68 | 29.41 | 26.40 | 30.70 | 28.79 | 25.73 | NA | 16.56 | NA | NA | |
Other Liabilities Current | 5.01 | 4.32 | 5.52 | 3.67 | 7.21 | 6.64 | 2.25 | 3.67 | 5.34 | 2.95 | 1.07 | 2.84 | 4.08 | 3.08 | 1.21 | 1.98 | 3.16 | 1.02 | 9.72 | 11.88 | 8.79 | 14.81 | 9.32 | 8.86 | 6.95 | 11.34 | 8.59 | 6.37 | 6.94 | 9.71 | 7.14 | 7.39 | 5.02 | 9.25 | 4.57 | 4.72 | 6.21 | 7.55 | 4.13 | 9.47 | 4.94 | 5.87 | 3.92 | 4.30 | 6.17 | 6.90 | 5.20 | 4.27 | 4.00 | NA | 5.96 | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 15.41 | 16.94 | 12.32 | 13.77 | 20.75 | 21.52 | 18.78 | 19.28 | 22.01 | 22.57 | 20.00 | 11.87 | 12.02 | 14.76 | 32.65 | 13.56 | 16.75 | 16.04 | 13.44 | 9.59 | 11.79 | 11.13 | 7.72 | 7.60 | 10.45 | NA | 10.72 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 260.00 | 280.00 | 135.00 | 160.00 | 190.00 | 160.00 | 220.00 | 235.00 | 250.00 | 260.00 | NA | 170.00 | 139.43 | 202.69 | 201.96 | 216.24 | 215.53 | 234.82 | 194.13 | 223.92 | 231.41 | 299.76 | 263.24 | 288.31 | 57.33 | 67.36 | 50.39 | 45.00 | 35.00 | 35.00 | 35.00 | 40.00 | 35.00 | 55.00 | 60.00 | 60.00 | 60.00 | 75.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 2.27 | 1.44 | 1.50 | 0.46 | 0.51 | 0.49 | 0.55 | 0.76 | 0.84 | 0.93 | 0.96 | 0.90 | 0.90 | 0.88 | 0.85 | 0.84 | 0.70 | 0.77 | 0.97 | 0.72 | 6.37 | 10.10 | 8.45 | 13.35 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 17.34 | 17.77 | 16.67 | 13.21 | 15.27 | 14.22 | 12.98 | 14.51 | 11.03 | 10.52 | 9.60 | 6.07 | 9.33 | 9.17 | 8.94 | 4.12 | 6.80 | 6.52 | 6.52 | 2.24 | 4.00 | 3.79 | 3.62 | 2.42 | 3.36 | 3.32 | 3.38 | 2.92 | 2.78 | 2.14 | 1.98 | 1.40 | 1.44 | 1.47 | 1.44 | 1.48 | 1.53 | 1.54 | 1.54 | 1.68 | 1.57 | 3.60 | 3.54 | 2.59 | 2.39 | 2.60 | 2.38 | 2.42 | 2.20 | NA | 3.07 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 37.62 | 33.38 | 31.46 | 31.35 | 28.34 | 26.30 | 41.29 | 37.24 | 27.41 | 23.20 | 22.80 | 13.53 | 15.58 | 15.12 | 18.14 | 16.38 | 19.57 | 21.52 | 11.71 | 2.00 | 0.68 | 0.24 | 0.25 | 1.11 | 1.16 | 1.18 | 3.44 | 3.18 | 3.42 | 3.47 | 1.14 | 1.58 | 1.64 | 1.55 | 5.50 | 4.51 | 1.22 | 1.22 | 1.90 | 2.71 | 2.81 | 2.85 | 0.91 | 0.15 | 0.86 | 1.15 | 1.17 | 1.24 | 1.22 | NA | 2.53 | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 64.41 | 59.88 | 58.17 | 48.45 | 50.58 | 45.66 | 48.16 | 54.17 | 59.22 | 66.17 | 68.51 | 73.94 | 76.52 | 81.95 | 84.87 | 89.41 | 90.93 | 93.71 | 74.71 | 76.08 | 80.53 | 77.06 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 852.61 | 803.25 | 889.44 | 856.09 | 834.21 | 795.22 | 758.18 | 704.58 | 685.65 | 700.34 | 693.16 | 684.99 | 728.01 | 726.23 | 719.17 | 709.93 | 680.93 | 655.90 | 670.00 | 647.68 | 641.35 | 630.58 | 618.07 | 574.21 | 585.25 | 601.47 | 599.82 | 596.16 | 579.72 | 562.50 | 531.99 | 518.04 | 496.82 | 483.61 | 465.59 | 447.41 | 444.46 | 436.96 | 419.16 | 409.12 | 409.29 | 394.69 | 366.17 | 359.81 | 352.94 | 363.52 | 344.49 | 334.95 | 302.66 | 305.52 | 278.45 | 288.70 | 273.69 | NA | 248.53 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 852.61 | 803.25 | 889.44 | 856.09 | 834.21 | 795.22 | 758.18 | 704.58 | 685.65 | 700.34 | 693.16 | 684.99 | 728.01 | 726.23 | 719.17 | 709.93 | 680.93 | 655.90 | 670.00 | 647.68 | 641.35 | 630.84 | 618.32 | 574.45 | 585.48 | 601.71 | 600.04 | 596.37 | 579.92 | 562.71 | 532.18 | 518.22 | 497.00 | 483.79 | 465.77 | NA | NA | NA | 419.16 | NA | NA | NA | 366.17 | 359.81 | 352.96 | 363.55 | 344.52 | 334.97 | 302.68 | 305.55 | 278.48 | 288.72 | 273.71 | NA | 248.55 | NA | NA | |
Common Stock Value | 0.20 | 0.20 | 0.20 | 0.20 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | 0.03 | NA | NA | |
Additional Paid In Capital Common Stock | 520.92 | 502.83 | 508.03 | 492.58 | 472.12 | 460.53 | 445.11 | 432.49 | 420.31 | 406.97 | 395.74 | 385.92 | 439.05 | 428.88 | 420.98 | 413.13 | 404.70 | 396.94 | 391.24 | 386.06 | 378.63 | 371.14 | 364.18 | 344.72 | 334.64 | 327.75 | 322.25 | 311.69 | 303.49 | 296.79 | 284.65 | 275.02 | 268.51 | 261.87 | 254.05 | 248.61 | 243.35 | 239.31 | 233.17 | 228.01 | 223.48 | NA | 214.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1178.25 | 1132.43 | 1083.66 | 1043.38 | 999.50 | 950.44 | 899.11 | 867.26 | 828.16 | 792.32 | 756.14 | 727.84 | 701.33 | 673.31 | 641.38 | 609.16 | 582.74 | 574.31 | 551.90 | 530.55 | 511.50 | 498.94 | 484.24 | 480.39 | 465.14 | 450.68 | 427.06 | 436.42 | 415.34 | 394.96 | 382.72 | 367.23 | 351.18 | 334.81 | 320.99 | 306.23 | 291.06 | 278.99 | 269.42 | 261.96 | 255.89 | 248.13 | 236.98 | 221.12 | 207.88 | 198.64 | 188.88 | 176.72 | 165.02 | 155.96 | 147.05 | 137.49 | 129.10 | NA | 112.27 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -136.11 | -130.44 | -127.04 | -136.81 | -124.15 | -131.49 | -144.14 | -154.20 | -133.37 | -98.31 | -89.47 | -92.26 | -86.75 | -78.75 | -74.98 | -85.22 | -104.27 | -113.10 | -84.89 | -86.15 | -74.36 | -77.21 | -83.47 | -114.33 | -87.62 | -59.67 | -45.71 | -59.29 | -55.45 | -57.01 | -75.06 | -66.92 | -71.05 | -64.09 | -67.33 | -66.25 | -56.92 | -53.02 | -55.51 | -52.93 | -45.01 | -48.74 | -60.72 | -67.28 | -55.77 | -32.55 | -36.65 | -28.93 | -46.06 | -27.20 | -39.86 | -16.53 | 2.39 | NA | 1.13 | NA | NA | |
Treasury Stock Value | 710.66 | 701.77 | 575.42 | 543.27 | 513.31 | 484.29 | 441.93 | 441.00 | 429.48 | 400.67 | 369.29 | 336.55 | 325.66 | 297.25 | 268.24 | 227.19 | 202.28 | 202.28 | 188.29 | 182.81 | 174.46 | 162.33 | 146.93 | 136.61 | 126.95 | 117.32 | 103.82 | 92.70 | 83.69 | 72.28 | 60.36 | 57.33 | 51.86 | 49.01 | 42.16 | 41.22 | 33.07 | 28.36 | 27.96 | 27.96 | 25.10 | 25.10 | 24.64 | 3.41 | 3.41 | 3.41 | 3.02 | 3.02 | 3.02 | 2.88 | 2.69 | 2.69 | 2.71 | NA | 1.07 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 18.09 | 17.85 | 15.45 | 17.07 | 11.51 | 14.41 | 12.62 | 12.19 | 13.34 | 11.22 | 9.82 | 10.89 | 10.07 | 7.83 | 7.38 | 8.35 | 7.73 | 4.78 | 4.53 | 7.43 | 7.16 | 6.96 | 6.59 | 5.34 | 6.89 | 5.07 | 6.27 | 5.71 | 5.11 | 5.96 | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 74.91 | -21.87 | 79.04 | 68.60 | 47.53 | 16.02 | 65.05 | 48.08 | 79.88 | -26.87 | 70.62 | 59.82 | 38.74 | 15.21 | 76.66 | 67.41 | 72.46 | -13.55 | 62.47 | 58.24 | 39.37 | 8.34 | 45.58 | 33.06 | 21.80 | -8.01 | 40.96 | 25.28 | 39.83 | 7.07 | 44.22 | 29.13 | 37.36 | -10.44 | NA | NA | NA | NA | NA | NA | NA | NA | 38.56 | 18.83 | 18.78 | 6.62 | 22.43 | 23.90 | 15.08 | 4.37 | 15.73 | 13.73 | 19.02 | 7.75 | 12.81 | 16.74 | NA | |
Net Cash Provided By Used In Investing Activities | -47.94 | 4.69 | -23.43 | -0.35 | -31.55 | 43.34 | -21.36 | -34.20 | -36.29 | -4.69 | -92.75 | -33.19 | 37.70 | -26.03 | -29.38 | 10.00 | -34.97 | 36.04 | -30.05 | -22.29 | 38.15 | -37.20 | -37.08 | -240.77 | 3.37 | -3.01 | -51.59 | -20.75 | -33.32 | -117.07 | 71.58 | -20.27 | -16.19 | -89.78 | NA | NA | NA | NA | NA | NA | NA | NA | -3.94 | -2.25 | -3.50 | -7.84 | -38.84 | -3.83 | -3.73 | -8.45 | -5.01 | -10.57 | -82.94 | -7.23 | -5.71 | -4.64 | NA | |
Net Cash Provided By Used In Financing Activities | -17.53 | -9.77 | -40.48 | -39.14 | -10.53 | -91.30 | -19.90 | -26.55 | -38.84 | 3.58 | 42.19 | -57.71 | -102.36 | -29.00 | -41.13 | -35.06 | -100.03 | 86.66 | -15.38 | -16.59 | -80.92 | 19.81 | -10.32 | 223.96 | -9.70 | -6.15 | 7.72 | -6.55 | -9.88 | -11.77 | 1.51 | -3.49 | -20.78 | -9.97 | NA | NA | NA | NA | NA | NA | NA | NA | -18.69 | 1.70 | 0.72 | 0.56 | 2.63 | 1.20 | 3.80 | 2.27 | 0.86 | -7.17 | 30.66 | 0.51 | 1.55 | 0.79 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 74.91 | -21.87 | 79.04 | 68.60 | 47.53 | 16.02 | 65.05 | 48.08 | 79.88 | -26.87 | 70.62 | 59.82 | 38.74 | 15.21 | 76.66 | 67.41 | 72.46 | -13.55 | 62.47 | 58.24 | 39.37 | 8.34 | 45.58 | 33.06 | 21.80 | -8.01 | 40.96 | 25.28 | 39.83 | 7.07 | 44.22 | 29.13 | 37.36 | -10.44 | NA | NA | NA | NA | NA | NA | NA | NA | 38.56 | 18.83 | 18.78 | 6.62 | 22.43 | 23.90 | 15.08 | 4.37 | 15.73 | 13.73 | 19.02 | 7.75 | 12.81 | 16.74 | NA | |
Net Income Loss | 45.83 | 48.76 | 40.28 | 43.88 | 49.07 | 51.33 | 31.85 | 39.09 | 35.85 | 36.18 | 28.30 | 26.51 | 28.02 | 31.93 | 32.22 | 26.42 | 8.43 | 22.41 | 21.36 | 19.04 | 12.56 | 14.70 | 3.86 | 15.25 | 14.46 | 23.16 | -9.36 | 21.08 | 20.38 | 16.79 | 15.49 | 16.05 | 16.38 | 13.82 | 14.76 | 15.16 | 12.07 | 9.57 | 7.46 | 6.08 | 7.76 | 11.15 | 15.86 | 13.24 | 9.24 | 9.76 | 12.16 | 11.70 | 9.05 | 8.92 | 9.55 | 8.39 | 8.47 | 8.36 | 8.30 | 7.80 | 4.87 | |
Depreciation Depletion And Amortization | 12.89 | 12.34 | 12.27 | 11.55 | 13.06 | 13.41 | 14.11 | 14.25 | 14.07 | 13.67 | 12.50 | 12.43 | 12.47 | 12.27 | 13.26 | 12.44 | 12.33 | 12.47 | 12.56 | 13.10 | 12.81 | 13.72 | 13.37 | 14.07 | 10.62 | 10.65 | 10.21 | 9.71 | 9.64 | 9.43 | 9.58 | 8.60 | 8.27 | 8.13 | 8.29 | 8.06 | 8.06 | 7.05 | 7.98 | 7.01 | 6.68 | 6.36 | 6.07 | 5.97 | 6.36 | 6.51 | 6.89 | 6.33 | 6.04 | 6.36 | 6.59 | 6.44 | 5.11 | 4.85 | 4.69 | 4.22 | 3.86 | |
Increase Decrease In Accounts Receivable | -7.57 | 27.58 | 2.75 | 18.11 | -2.52 | 30.90 | 0.06 | 21.68 | 0.73 | 45.66 | -7.19 | 10.72 | 22.33 | 11.82 | -8.62 | -3.70 | -29.90 | 17.52 | -9.38 | -0.00 | 4.46 | 12.02 | 0.69 | -2.37 | 11.13 | 0.59 | -1.58 | 12.29 | 3.44 | 6.34 | 1.54 | -3.10 | 5.13 | 14.49 | -5.56 | 4.63 | 4.23 | 5.78 | -2.42 | 1.63 | -4.18 | 1.71 | 4.22 | -2.44 | 0.83 | 3.06 | -1.62 | 3.76 | 3.11 | 2.84 | -3.06 | 2.91 | 4.21 | 1.05 | 2.42 | 0.47 | NA | |
Increase Decrease In Accounts Payable | NA | -1.94 | 1.87 | 0.17 | -0.35 | -4.45 | 4.31 | -0.82 | -0.30 | -0.81 | 1.72 | 0.12 | -4.36 | 1.90 | 0.73 | -2.43 | 0.54 | 1.40 | 1.98 | 0.27 | -0.95 | -1.16 | 1.05 | -0.07 | 0.38 | -1.73 | 1.33 | -4.92 | 3.11 | 2.19 | -0.11 | -1.09 | 1.16 | -2.58 | 1.65 | -1.14 | 0.52 | -0.98 | 0.64 | -1.21 | 0.54 | -0.12 | 0.79 | 0.12 | -0.92 | -0.37 | 3.23 | 0.48 | -1.26 | 0.57 | -0.57 | -0.46 | 1.24 | -1.06 | 0.38 | -0.75 | NA | |
Deferred Income Tax Expense Benefit | NA | NA | -5.19 | -8.27 | NA | NA | -13.93 | -4.16 | -1.27 | -0.19 | -2.95 | -2.64 | -12.04 | -2.69 | 4.27 | -0.91 | -4.20 | 3.54 | -5.49 | -4.23 | -3.68 | 1.05 | 0.36 | -1.53 | -2.89 | 3.43 | 6.15 | -2.30 | 1.14 | -4.26 | -7.81 | 0.82 | -0.04 | 3.65 | -1.36 | 0.32 | 0.47 | 2.80 | -0.31 | -2.32 | 0.85 | 1.86 | 0.66 | -0.54 | 1.18 | 1.19 | 2.67 | 3.33 | -2.23 | 0.95 | 0.95 | -1.43 | 0.33 | -1.55 | 0.21 | -0.14 | NA | |
Share Based Compensation | 18.09 | 17.85 | 15.45 | 17.07 | 11.51 | 14.41 | 12.62 | 12.19 | 13.34 | 11.22 | 9.82 | 10.89 | 10.07 | 7.83 | 7.38 | 8.35 | 7.73 | 4.78 | 4.53 | 7.43 | 7.16 | 6.96 | 6.59 | 5.34 | 6.89 | 5.07 | 6.27 | 5.71 | 5.11 | 5.96 | 5.03 | 4.48 | 4.45 | 5.81 | 3.77 | 4.47 | 3.55 | 4.25 | 2.49 | 2.38 | 1.97 | 4.18 | 2.36 | 2.97 | 2.86 | 3.65 | 2.09 | 1.87 | 2.71 | 2.74 | 2.17 | 2.16 | 2.88 | 2.25 | 2.14 | 2.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -47.94 | 4.69 | -23.43 | -0.35 | -31.55 | 43.34 | -21.36 | -34.20 | -36.29 | -4.69 | -92.75 | -33.19 | 37.70 | -26.03 | -29.38 | 10.00 | -34.97 | 36.04 | -30.05 | -22.29 | 38.15 | -37.20 | -37.08 | -240.77 | 3.37 | -3.01 | -51.59 | -20.75 | -33.32 | -117.07 | 71.58 | -20.27 | -16.19 | -89.78 | NA | NA | NA | NA | NA | NA | NA | NA | -3.94 | -2.25 | -3.50 | -7.84 | -38.84 | -3.83 | -3.73 | -8.45 | -5.01 | -10.57 | -82.94 | -7.23 | -5.71 | -4.64 | NA | |
Payments To Acquire Property Plant And Equipment | 12.06 | 11.27 | 11.70 | 14.99 | 13.63 | 12.48 | 12.74 | 7.04 | 8.95 | 16.10 | 8.22 | 9.12 | 7.22 | 12.68 | 7.61 | 12.56 | 9.78 | 12.27 | 7.83 | 10.02 | 11.41 | 10.88 | 10.37 | 10.77 | 6.62 | 12.68 | 8.39 | 6.31 | 10.33 | 10.11 | 5.51 | 5.46 | 6.42 | 8.46 | 4.46 | 6.75 | 5.54 | 8.85 | 3.92 | 7.12 | 5.96 | 10.68 | 4.18 | 1.45 | 3.67 | 6.61 | 1.80 | 3.81 | 3.90 | 9.30 | 7.09 | 3.77 | 1.45 | 7.16 | 5.03 | 4.84 | NA | |
Payments To Acquire Investments | 94.92 | 64.93 | 70.35 | 51.20 | 62.33 | 51.49 | 48.29 | 68.23 | 59.28 | 36.80 | 19.51 | 43.51 | 14.15 | 18.84 | 44.50 | 8.94 | 25.20 | 23.83 | 70.04 | 49.75 | 20.50 | 47.68 | 75.48 | 17.29 | 20.35 | 20.31 | 204.82 | 28.48 | 39.59 | 129.84 | 26.76 | 23.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -17.53 | -9.77 | -40.48 | -39.14 | -10.53 | -91.30 | -19.90 | -26.55 | -38.84 | 3.58 | 42.19 | -57.71 | -102.36 | -29.00 | -41.13 | -35.06 | -100.03 | 86.66 | -15.38 | -16.59 | -80.92 | 19.81 | -10.32 | 223.96 | -9.70 | -6.15 | 7.72 | -6.55 | -9.88 | -11.77 | 1.51 | -3.49 | -20.78 | -9.97 | NA | NA | NA | NA | NA | NA | NA | NA | -18.69 | 1.70 | 0.72 | 0.56 | 2.63 | 1.20 | 3.80 | 2.27 | 0.86 | -7.17 | 30.66 | 0.51 | 1.55 | 0.79 | NA | |
Payments For Repurchase Of Common Stock | 8.42 | 152.23 | 31.30 | 29.90 | 28.27 | 42.36 | 0.93 | 11.52 | 28.81 | 31.39 | 32.74 | 28.20 | 28.41 | 29.02 | 41.05 | 24.91 | 0.00 | 13.99 | 5.48 | 8.35 | 12.13 | 15.41 | 10.32 | 9.66 | 9.63 | 13.50 | 11.12 | 9.00 | 11.42 | 11.91 | 3.03 | 5.46 | 2.85 | 6.86 | 1.18 | 7.91 | 4.71 | 0.40 | 0.00 | 2.86 | 0.00 | 0.46 | 21.23 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.15 | 0.18 | 0.00 | -0.02 | 1.61 | 0.03 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 448.37 | 436.51 | 414.06 | 410.97 | 405.00 | 400.64 | 374.70 | 361.35 | 346.78 | 329.21 | 295.49 | 290.32 | 275.06 | 261.42 | 248.95 | 241.02 | 222.47 | 245.99 | 256.87 | 251.39 | 243.51 | 239.57 | 234.90 | 231.12 | 210.11 | 206.97 | 197.88 | 192.34 | 189.06 | 183.03 | 177.27 | 171.20 | 170.48 | 167.04 | 165.86 | 163.50 | 155.62 | 143.51 | 135.29 | 122.46 | 119.74 | 121.80 | 124.12 | 122.31 | 116.01 | 116.01 | 117.65 | 112.64 | 108.03 | 104.61 | 102.58 | 100.03 | 85.03 | 72.91 | 70.04 | 67.58 | 60.64 | |
The Vanguard Group Inc, Related Party | 0.21 | 0.17 | NA | NA | 0.38 | 0.95 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Analytics Services | 193.79 | 190.73 | 181.99 | 183.11 | 182.18 | 181.84 | 170.71 | 166.30 | 161.30 | 149.04 | 126.48 | 120.46 | 111.41 | 102.32 | 98.07 | 90.50 | 81.68 | 92.43 | 93.74 | 88.75 | 87.87 | 86.96 | 85.86 | 82.71 | 59.62 | 57.10 | 55.63 | 53.74 | 51.56 | 49.01 | 45.52 | 41.64 | 39.61 | 38.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Digital Operations And Solutions Services | 254.58 | 245.78 | 232.07 | 227.86 | 222.81 | 218.80 | 203.99 | 195.05 | 185.48 | 180.17 | 169.01 | 169.86 | 163.66 | 159.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Party | NA | NA | 0.29 | 0.35 | 0.38 | 0.95 | 0.87 | 0.81 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Analytics | 193.79 | 190.73 | 181.99 | 183.11 | 182.18 | 181.84 | 170.71 | 166.30 | 161.30 | 149.04 | 126.48 | 120.46 | 111.41 | 102.32 | 98.07 | 90.50 | 81.68 | 92.43 | 93.74 | 88.75 | 87.87 | 86.96 | 85.86 | 82.71 | 59.62 | 57.10 | 55.63 | 53.74 | 51.56 | 49.01 | 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 | |
Emerging Business | 77.19 | 74.39 | 67.02 | 65.32 | 67.20 | 66.16 | 57.98 | 56.03 | 53.87 | 50.75 | 44.37 | 44.51 | 40.69 | 37.67 | 37.77 | 37.58 | 34.53 | 42.79 | 46.80 | 45.91 | 48.33 | 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 | |
Health Care | 28.10 | 26.25 | 25.96 | 26.18 | 27.16 | 26.70 | 25.32 | 22.82 | 23.05 | 26.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Insurance | 149.30 | 145.14 | 139.09 | 136.37 | 128.46 | 125.94 | 120.68 | 116.20 | 108.56 | 103.27 | 98.11 | 98.01 | 94.72 | 91.16 | 88.92 | 87.83 | 81.28 | 83.74 | 75.17 | 77.71 | 72.24 | 69.04 | 65.13 | 64.30 | 64.81 | 63.90 | 61.01 | 59.61 | 58.26 | 55.92 | 54.63 | 52.80 | 50.60 | 48.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
52.97 | 50.40 | 45.93 | 46.33 | 43.65 | 41.57 | 35.64 | 34.13 | 32.09 | 32.77 | 27.38 | 27.43 | 26.18 | 24.75 | 23.65 | 22.90 | 18.83 | 23.28 | 25.90 | 27.88 | 30.16 | 29.10 | 29.12 | 29.90 | 27.48 | 28.02 | 26.78 | 26.82 | 28.95 | 26.08 | 25.62 | 27.99 | 28.86 | 27.43 | 27.32 | 28.26 | 27.45 | 25.84 | 27.57 | 26.06 | 24.73 | 23.42 | 22.41 | 23.00 | 23.09 | 24.10 | 23.44 | 23.06 | 22.07 | 20.91 | 20.32 | 20.98 | 19.67 | NA | NA | NA | NA | ||
US | 370.75 | 362.31 | 347.82 | 343.13 | 340.68 | 339.07 | 321.93 | 310.65 | 298.52 | 282.38 | 254.68 | 249.73 | 235.29 | 224.37 | 213.83 | 203.93 | 189.03 | 207.88 | 215.12 | 208.75 | 197.90 | 196.10 | 195.63 | 191.67 | 174.09 | 171.20 | 163.66 | 158.50 | 153.89 | 150.28 | 147.67 | 137.05 | 136.15 | 134.07 | 131.83 | 129.89 | 122.84 | 111.86 | 101.23 | 89.34 | 87.89 | 90.41 | 93.50 | 92.00 | 84.64 | 83.14 | 85.73 | 80.95 | 77.62 | 75.95 | 73.83 | 71.50 | 61.06 | NA | NA | NA | NA | |
Rest Of World | 24.65 | 23.80 | 20.30 | 21.51 | 20.67 | 20.00 | 17.14 | 16.57 | 16.17 | 14.06 | 13.44 | 13.17 | 13.60 | 12.30 | 11.47 | 14.19 | 14.61 | 14.83 | 15.86 | 14.76 | 15.45 | 14.37 | 10.15 | 9.55 | 8.54 | 7.76 | 7.43 | 7.02 | 6.21 | 6.67 | 3.98 | 6.16 | 5.46 | 5.53 | 6.71 | 5.36 | 5.33 | 5.81 | 6.48 | 7.06 | 7.12 | 7.96 | 8.20 | 7.32 | 8.28 | 8.77 | 8.48 | 8.63 | 8.34 | 7.75 | 8.43 | 7.54 | 4.29 | NA | NA | NA | NA | |
Non Us | 77.62 | 74.20 | 66.23 | 67.84 | 64.32 | 61.57 | 52.78 | 50.70 | 48.26 | 46.83 | 40.81 | 40.60 | 39.78 | 37.05 | 35.12 | 37.09 | 33.44 | 38.11 | 41.75 | 42.64 | 45.61 | 43.47 | 39.27 | 39.45 | 36.02 | 35.77 | 34.22 | 33.84 | 35.16 | 32.75 | 29.60 | 34.15 | 34.33 | 32.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 448.37 | 436.51 | 414.06 | 410.97 | 405.00 | 400.64 | 374.70 | 361.35 | 346.78 | 329.21 | 295.49 | 290.32 | 275.06 | 261.42 | 248.95 | 241.02 | 222.47 | 245.99 | 256.87 | 251.39 | 243.51 | 239.57 | 234.90 | 231.12 | 210.11 | 206.97 | 197.88 | 192.34 | 189.06 | 183.03 | 177.27 | 171.20 | 170.48 | 167.04 | 165.86 | 163.50 | 155.62 | 143.51 | 135.29 | 122.46 | 119.74 | 121.80 | 124.12 | 122.31 | 116.01 | 116.01 | 117.65 | 112.64 | 108.03 | 104.61 | 102.58 | 100.03 | 85.03 | 72.91 | 70.04 | 67.58 | 60.64 | |
The Vanguard Group Inc, Related Party | 0.21 | 0.17 | NA | NA | 0.38 | 0.95 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Analytics Services | 193.79 | 190.73 | 181.99 | 183.11 | 182.18 | 181.84 | 170.71 | 166.30 | 161.30 | 149.04 | 126.48 | 120.46 | 111.41 | 102.32 | 98.07 | 90.50 | 81.68 | 92.43 | 93.74 | 88.75 | 87.87 | 86.96 | 85.86 | 82.71 | 59.62 | 57.10 | 55.63 | 53.74 | 51.56 | 49.01 | 45.52 | 41.64 | 39.61 | 38.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Digital Operations And Solutions Services | 254.58 | 245.78 | 232.07 | 227.86 | 222.81 | 218.80 | 203.99 | 195.05 | 185.48 | 180.17 | 169.01 | 169.86 | 163.66 | 159.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Party | NA | NA | 0.29 | 0.35 | 0.38 | 0.95 | 0.87 | 0.81 | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Analytics | 193.79 | 190.73 | 181.99 | 183.11 | 182.18 | 181.84 | 170.71 | 166.30 | 161.30 | 149.04 | 126.48 | 120.46 | 111.41 | 102.32 | 98.07 | 90.50 | 81.68 | 92.43 | 93.74 | 88.75 | 87.87 | 86.96 | 85.86 | 82.71 | 59.62 | 57.10 | 55.63 | 53.74 | 51.56 | 49.01 | 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 | |
Emerging Business | 77.19 | 74.39 | 67.02 | 65.32 | 67.20 | 66.16 | 57.98 | 56.03 | 53.87 | 50.75 | 44.37 | 44.51 | 40.69 | 37.67 | 37.77 | 37.58 | 34.53 | 42.79 | 46.80 | 45.91 | 48.33 | 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 | |
Health Care | 28.10 | 26.25 | 25.96 | 26.18 | 27.16 | 26.70 | 25.32 | 22.82 | 23.05 | 26.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Insurance | 149.30 | 145.14 | 139.09 | 136.37 | 128.46 | 125.94 | 120.68 | 116.20 | 108.56 | 103.27 | 98.11 | 98.01 | 94.72 | 91.16 | 88.92 | 87.83 | 81.28 | 83.74 | 75.17 | 77.71 | 72.24 | 69.04 | 65.13 | 64.30 | 64.81 | 63.90 | 61.01 | 59.61 | 58.26 | 55.92 | 54.63 | 52.80 | 50.60 | 48.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
52.97 | 50.40 | 45.93 | 46.33 | 43.65 | 41.57 | 35.64 | 34.13 | 32.09 | 32.77 | 27.38 | 27.43 | 26.18 | 24.75 | 23.65 | 22.90 | 18.83 | 23.28 | 25.90 | 27.88 | 30.16 | 29.10 | 29.12 | 29.90 | 27.48 | 28.02 | 26.78 | 26.82 | 28.95 | 26.08 | 25.62 | 27.99 | 28.86 | 27.43 | 27.32 | 28.26 | 27.45 | 25.84 | 27.57 | 26.06 | 24.73 | 23.42 | 22.41 | 23.00 | 23.09 | 24.10 | 23.44 | 23.06 | 22.07 | 20.91 | 20.32 | 20.98 | 19.67 | NA | NA | NA | NA | ||
US | 370.75 | 362.31 | 347.82 | 343.13 | 340.68 | 339.07 | 321.93 | 310.65 | 298.52 | 282.38 | 254.68 | 249.73 | 235.29 | 224.37 | 213.83 | 203.93 | 189.03 | 207.88 | 215.12 | 208.75 | 197.90 | 196.10 | 195.63 | 191.67 | 174.09 | 171.20 | 163.66 | 158.50 | 153.89 | 150.28 | 147.67 | 137.05 | 136.15 | 134.07 | 131.83 | 129.89 | 122.84 | 111.86 | 101.23 | 89.34 | 87.89 | 90.41 | 93.50 | 92.00 | 84.64 | 83.14 | 85.73 | 80.95 | 77.62 | 75.95 | 73.83 | 71.50 | 61.06 | NA | NA | NA | NA | |
Rest Of World | 24.65 | 23.80 | 20.30 | 21.51 | 20.67 | 20.00 | 17.14 | 16.57 | 16.17 | 14.06 | 13.44 | 13.17 | 13.60 | 12.30 | 11.47 | 14.19 | 14.61 | 14.83 | 15.86 | 14.76 | 15.45 | 14.37 | 10.15 | 9.55 | 8.54 | 7.76 | 7.43 | 7.02 | 6.21 | 6.67 | 3.98 | 6.16 | 5.46 | 5.53 | 6.71 | 5.36 | 5.33 | 5.81 | 6.48 | 7.06 | 7.12 | 7.96 | 8.20 | 7.32 | 8.28 | 8.77 | 8.48 | 8.63 | 8.34 | 7.75 | 8.43 | 7.54 | 4.29 | NA | NA | NA | NA | |
Non Us | 77.62 | 74.20 | 66.23 | 67.84 | 64.32 | 61.57 | 52.78 | 50.70 | 48.26 | 46.83 | 40.81 | 40.60 | 39.78 | 37.05 | 35.12 | 37.09 | 33.44 | 38.11 | 41.75 | 42.64 | 45.61 | 43.47 | 39.27 | 39.45 | 36.02 | 35.77 | 34.22 | 33.84 | 35.16 | 32.75 | 29.60 | 34.15 | 34.33 | 32.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |