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 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.40 | 1.31 | 1.30 | 1.30 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | 1.29 | 1.27 | 1.27 | 1.27 | 1.27 | 1.26 | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.73 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | NA | 0.84 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 130.52 | 130.99 | NA | 123.43 | 123.28 | 125.14 | NA | 122.43 | 121.88 | 121.39 | NA | 120.87 | 120.47 | 120.42 | NA | 120.03 | 119.96 | 119.93 | NA | 119.28 | 119.54 | 119.50 | NA | 120.30 | 120.66 | 122.30 | NA | 122.89 | 122.89 | 114.48 | NA | 74.34 | 74.32 | 74.20 | NA | 73.92 | 73.90 | 73.88 | NA | 72.64 | 71.99 | 71.89 | 71.99 | 71.66 | 71.61 | 71.41 | 71.61 | 61.30 | 61.07 | 60.93 | NA | 63.55 | 64.86 | 64.73 | NA | 58.20 | 49.31 | 51.64 | |
Weighted Average Number Of Shares Outstanding Basic | 130.52 | 122.50 | NA | 122.07 | 122.05 | 121.43 | NA | 121.15 | 121.12 | 120.71 | NA | 120.53 | 120.43 | 120.02 | NA | 119.83 | 119.81 | 119.39 | NA | 119.21 | 119.17 | 118.77 | NA | 119.68 | 120.27 | 121.77 | NA | 122.25 | 122.12 | 113.60 | NA | 74.11 | 74.04 | 73.88 | NA | 73.76 | 73.67 | 73.55 | NA | 72.38 | 71.75 | 71.45 | 71.75 | 71.20 | 71.08 | 70.85 | 71.08 | 60.91 | 60.84 | 60.77 | NA | 63.34 | 64.45 | 64.29 | NA | 57.80 | 48.78 | 50.71 | |
Earnings Per Share Basic | -0.25 | 0.15 | 0.17 | 0.17 | 0.20 | 0.19 | 0.29 | 0.26 | 0.37 | 0.26 | -0.35 | 0.24 | 0.29 | 0.41 | 0.09 | 0.33 | 0.31 | 0.21 | 0.32 | 0.39 | 0.35 | 0.34 | 0.28 | 0.33 | 0.31 | 0.29 | 0.30 | 0.31 | 0.25 | 0.36 | 0.67 | 0.59 | 0.31 | 0.44 | 0.60 | 0.52 | 0.38 | 0.39 | 0.52 | 0.54 | 0.54 | 0.39 | 0.39 | 0.42 | 0.48 | 0.33 | 1.33 | 0.26 | 0.37 | 0.25 | 0.30 | 0.34 | 0.33 | 0.26 | 0.37 | 0.09 | 0.35 | 0.35 | |
Earnings Per Share Diluted | -0.25 | 0.14 | 0.17 | 0.16 | 0.20 | 0.19 | 0.28 | 0.26 | 0.37 | 0.26 | -0.36 | 0.24 | 0.29 | 0.41 | 0.09 | 0.33 | 0.31 | 0.21 | 0.32 | 0.39 | 0.35 | 0.34 | 0.28 | 0.33 | 0.31 | 0.29 | 0.30 | 0.31 | 0.25 | 0.35 | 0.66 | 0.59 | 0.31 | 0.44 | 0.59 | 0.52 | 0.38 | 0.39 | 0.52 | 0.54 | 0.54 | 0.39 | 0.38 | 0.42 | 0.48 | 0.33 | 1.32 | 0.25 | 0.37 | 0.25 | 0.30 | 0.34 | 0.33 | 0.26 | 0.36 | 0.09 | 0.35 | 0.34 |
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 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 607.18 | 605.67 | 608.28 | 602.78 | 593.89 | 608.21 | 620.68 | 616.68 | 588.18 | 551.18 | 557.54 | 557.28 | 565.42 | 576.38 | 578.12 | 579.14 | 587.83 | 605.02 | 621.71 | 631.58 | 613.97 | 610.67 | 599.43 | 583.53 | 583.51 | 564.92 | 568.98 | 566.76 | 577.07 | 550.61 | 566.58 | 554.38 | 548.35 | 510.19 | 500.13 | 469.87 | 445.94 | 427.37 | 427.74 | 457.90 | 412.84 | 393.14 | 383.55 | 379.84 | 381.65 | 377.03 | 378.73 | 369.12 | 412.35 | 412.34 | 354.47 | 406.85 | 407.82 | 391.77 | 374.40 | 327.93 | 280.10 | 287.54 | |
Revenue From Contract With Customer Including Assessed Tax | 607.18 | 605.67 | 608.28 | 602.78 | 593.89 | 608.21 | 620.68 | 616.68 | 588.18 | 551.18 | 557.54 | 557.28 | 565.42 | 576.38 | 578.12 | 579.14 | 587.83 | 605.02 | 621.71 | 631.58 | 613.97 | 610.67 | 599.43 | 583.53 | 583.51 | 564.92 | 568.98 | 566.76 | 577.07 | 550.61 | 566.58 | 554.38 | 548.35 | 510.19 | 500.13 | 469.87 | 445.94 | 427.37 | 427.74 | 457.90 | 412.84 | 393.14 | 383.55 | 379.84 | 381.65 | 377.03 | 378.73 | 369.12 | 412.35 | 412.34 | 354.47 | 406.85 | 407.82 | 391.77 | 374.40 | 327.93 | 280.10 | 287.54 | |
Revenues | 607.18 | 605.67 | 608.28 | 602.78 | 593.89 | 608.21 | 620.68 | 616.68 | 588.18 | 551.18 | 557.54 | 557.28 | 565.42 | 576.38 | 578.12 | 579.14 | 587.83 | 605.02 | 621.71 | 631.58 | 613.97 | 610.67 | 599.43 | 583.53 | 583.51 | 564.92 | 568.98 | 566.76 | 577.07 | 550.61 | 566.58 | 554.38 | 548.35 | 510.19 | 500.13 | 469.87 | 445.94 | 427.37 | 427.74 | 457.90 | 412.84 | 393.14 | 383.55 | 379.84 | 381.65 | 377.03 | 378.73 | 369.12 | 412.35 | 412.34 | 354.47 | 406.85 | 407.82 | 391.77 | 374.40 | 327.93 | 280.10 | 287.54 | |
Operating Costs And Expenses | 443.53 | 441.68 | 441.94 | 440.67 | 428.13 | 433.49 | 430.57 | 436.21 | 411.79 | 385.16 | 395.99 | 399.90 | 405.01 | 428.15 | 437.26 | 434.40 | 445.34 | 461.32 | 478.08 | 472.51 | 453.17 | 457.00 | 456.46 | 434.81 | 437.80 | 426.71 | 424.21 | 423.13 | 438.44 | 414.71 | 429.28 | 415.66 | 416.84 | 388.51 | 365.97 | 345.97 | 333.93 | 317.91 | 311.50 | 342.22 | 300.06 | 291.92 | 280.92 | 283.90 | 279.25 | 280.80 | 170.10 | 305.83 | 305.04 | 319.13 | 305.93 | 307.72 | 308.64 | 299.29 | 280.67 | 251.10 | 216.92 | NA | |
General And Administrative Expense | 52.20 | 53.07 | 51.58 | 47.36 | 41.69 | 50.13 | 49.09 | 50.02 | 49.30 | 48.56 | 50.66 | 50.48 | 54.69 | 48.48 | 47.40 | 46.64 | 45.54 | 53.78 | 43.74 | 48.49 | 47.27 | 46.42 | 47.59 | 47.65 | 47.45 | 41.83 | 46.48 | 49.07 | 52.21 | 42.59 | 40.26 | 37.48 | 36.90 | 34.06 | 39.28 | 33.74 | 32.17 | 31.85 | 30.08 | 28.29 | 28.15 | 28.50 | 30.44 | 27.22 | 27.36 | 32.04 | 32.08 | 27.23 | 27.04 | 27.44 | 27.39 | 25.92 | 27.71 | 32.79 | 34.34 | 33.92 | 20.66 | 17.45 | |
Litigation Settlement Expense | 0.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 80.14 | 79.56 | 83.76 | 83.59 | 92.38 | 92.66 | 108.38 | 98.12 | 95.07 | 81.53 | 76.02 | 74.02 | 72.42 | 65.63 | 38.01 | 64.46 | 63.51 | 56.59 | 66.30 | 78.16 | 81.17 | 74.78 | 63.48 | 69.78 | 66.95 | 64.45 | 66.46 | 62.90 | 54.55 | 64.37 | 68.01 | 72.45 | 65.96 | 59.17 | 66.75 | 63.03 | 53.28 | 52.67 | 61.95 | 63.32 | 60.89 | 48.57 | 48.01 | 44.83 | 51.39 | 41.26 | 39.31 | 54.70 | 56.46 | 42.56 | 47.30 | 51.23 | 50.41 | 40.89 | 43.38 | 29.52 | 33.05 | 34.52 | |
Interest Expense | 50.64 | 51.30 | 53.21 | 55.78 | 55.05 | 54.26 | 53.17 | 46.54 | 33.23 | 31.62 | 33.04 | 32.52 | 32.05 | 31.84 | 31.30 | 30.75 | 30.61 | 34.18 | 35.17 | 36.65 | 38.93 | 40.28 | 39.32 | 37.99 | 36.92 | 35.87 | 38.32 | 38.72 | 35.98 | 35.00 | 34.85 | 33.43 | 31.09 | 29.37 | 27.53 | 27.31 | 26.65 | 24.65 | 24.71 | 21.41 | 20.60 | 20.65 | 20.99 | 21.57 | 21.10 | 19.34 | 20.16 | 20.61 | 20.62 | 20.81 | 19.68 | 19.33 | 19.41 | 16.96 | 12.53 | 11.92 | 8.45 | 7.81 | |
Interest Income Expense Net | -48.65 | -48.82 | -49.20 | -54.46 | -53.75 | -53.09 | -52.64 | -41.43 | -27.66 | -25.99 | -27.21 | -26.54 | -26.07 | -25.64 | -25.27 | -24.39 | -25.36 | -28.74 | -29.36 | -29.96 | -30.89 | -31.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -22.57 | -22.56 | -20.36 | -19.78 | -19.92 | -21.10 | -20.48 | -19.94 | -18.16 | -18.66 | -18.95 | -18.86 | -19.00 | -17.61 | -17.56 | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | -82.34 | -0.04 | -6.69 | -0.09 | -1.62 | -0.14 | -0.41 | -37.49 | NA | NA | 0.00 | 0.00 | 1.65 | 3.04 | 2.28 | 1.47 | 0.00 | 1.56 | 0.35 | 0.59 | -5.74 | 0.00 | 0.57 | 0.00 | -0.57 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -15.87 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | -13.68 | -1.45 | -5.53 | NA | 0.00 | -8.46 | 0.00 | NA | 0.00 | 0.00 | NA | NA | 0.00 | -7.93 | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -53.75 | 30.70 | 29.11 | 30.32 | 39.19 | 39.43 | 55.34 | 48.49 | 71.09 | 54.91 | 50.02 | 41.40 | 45.05 | 56.35 | 15.03 | 41.55 | 38.15 | 29.41 | 37.29 | 48.79 | 44.55 | 42.89 | 32.72 | 40.22 | 38.70 | 37.68 | 40.84 | 38.83 | 30.92 | 41.35 | 43.26 | 46.95 | 24.90 | 34.36 | 42.87 | 38.71 | 29.50 | 30.10 | 39.39 | 42.96 | 41.11 | 28.65 | 13.23 | 22.89 | 25.92 | 23.10 | 12.04 | 27.29 | 37.61 | 23.56 | 32.03 | 33.67 | 32.62 | 25.50 | 32.67 | 11.41 | 26.09 | 27.94 | |
Income Tax Expense Benefit | -20.38 | 8.07 | 5.36 | 6.52 | 11.15 | 12.36 | 14.79 | 11.25 | 18.90 | 17.96 | 101.34 | 8.39 | 5.06 | 7.94 | 5.11 | 4.62 | 4.20 | 6.55 | 2.14 | 5.14 | 4.53 | 4.84 | 1.92 | 3.72 | 3.71 | 4.75 | 12.37 | 1.72 | 1.40 | 2.47 | -4.10 | 4.97 | 3.88 | 3.15 | 0.43 | 1.76 | 2.37 | 2.83 | 3.03 | 5.54 | 3.39 | 2.14 | -11.91 | -7.75 | -7.27 | 0.88 | -76.07 | 11.30 | 14.99 | 9.25 | 12.62 | 12.65 | 12.88 | 9.78 | 10.97 | 7.55 | 10.19 | 10.82 | |
Profit Loss | -32.56 | 22.66 | 25.16 | 24.50 | 29.52 | 27.99 | 41.53 | 38.31 | 53.67 | 38.18 | -49.82 | 34.64 | 41.93 | 50.48 | 11.88 | 39.17 | 36.65 | 25.12 | 38.04 | 45.88 | 41.84 | 40.65 | 33.35 | 39.23 | 37.33 | 34.92 | 36.26 | 38.45 | 30.94 | 40.37 | 49.34 | 43.67 | 23.16 | 32.33 | 44.02 | 38.29 | 28.25 | 28.76 | 37.98 | 38.97 | 38.90 | 28.00 | 27.63 | 29.91 | 34.22 | 23.44 | 81.64 | 14.73 | 22.48 | 15.06 | 18.63 | 21.29 | 21.16 | 16.38 | 23.05 | 5.01 | 17.02 | 17.71 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.12 | 0.70 | -1.77 | 1.37 | 0.83 | -1.03 | -0.08 | 1.87 | 1.91 | 2.46 | 0.14 | 0.31 | -1.17 | 2.95 | 1.02 | 0.38 | -0.16 | -4.51 | 1.30 | -2.78 | 4.58 | 1.16 | 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 | |
Other Comprehensive Income Loss Net Of Tax | 2.83 | -3.16 | 3.39 | -1.48 | 0.37 | -2.01 | 9.69 | -0.78 | -8.18 | 2.57 | 3.65 | -2.71 | -1.02 | 2.48 | 4.49 | 2.48 | 3.95 | -13.21 | 3.67 | -7.29 | 4.65 | 2.25 | 2.18 | -0.56 | -2.13 | 1.36 | 1.61 | 1.62 | 1.87 | 1.26 | 4.58 | 0.48 | -2.58 | -0.90 | -5.04 | -6.44 | 4.85 | -5.72 | -16.78 | -7.98 | 0.64 | 1.05 | -1.41 | 0.65 | -5.26 | -1.18 | 1.00 | 0.12 | -2.47 | 1.99 | -1.53 | -7.52 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -32.51 | 22.67 | 25.23 | 24.52 | 29.57 | 28.00 | 41.53 | 38.34 | 53.73 | 38.22 | -49.80 | 34.71 | 41.96 | 50.54 | 11.91 | 39.22 | 36.72 | 25.18 | 38.05 | 45.93 | 41.91 | 40.70 | 33.39 | 39.29 | 37.42 | 34.99 | 36.36 | 38.49 | 30.99 | 40.40 | 49.44 | 43.72 | 23.21 | 32.35 | 44.06 | 38.31 | 28.29 | 28.78 | 38.05 | 38.99 | 38.90 | 27.99 | 27.61 | 29.90 | 34.21 | 23.42 | 81.61 | 15.62 | 22.50 | 15.03 | 18.74 | 21.52 | 21.58 | 16.79 | 23.50 | 5.28 | 17.02 | 17.67 | |
Comprehensive Income Net Of Tax | -29.67 | 19.50 | 28.66 | 23.04 | 29.92 | 25.99 | 51.25 | 37.54 | 45.52 | 40.80 | -46.16 | 31.99 | 40.94 | 53.02 | 16.39 | 41.70 | 40.66 | 12.02 | 41.71 | 38.66 | 46.56 | 42.96 | 35.56 | 38.74 | 35.31 | 36.34 | 37.97 | 40.11 | 32.87 | 41.66 | 54.02 | 44.19 | 20.63 | 31.44 | 46.37 | 31.91 | 33.15 | 23.07 | 21.29 | 31.03 | 39.54 | 29.04 | 26.22 | 30.55 | 28.98 | 22.28 | 82.71 | 15.74 | 20.07 | 16.98 | 17.21 | 14.10 | 22.08 | 17.10 | 25.81 | 10.43 | 13.97 | 17.84 | |
Net Income Loss Available To Common Stockholders Basic | -32.51 | 18.83 | 20.95 | 20.36 | 24.55 | 23.23 | 34.44 | 31.79 | 44.56 | 31.68 | -43.15 | 28.76 | 34.76 | 49.12 | 11.91 | 39.22 | 36.72 | 25.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3643.99 | 3684.51 | 3696.41 | 3724.38 | 3671.89 | 3701.98 | 3760.38 | 3704.51 | 4555.32 | 4608.88 | 4537.41 | 4588.80 | 4563.61 | 4427.45 | 4460.13 | 4247.84 | 4242.71 | 4187.85 | 4317.53 | 4282.88 | 4308.14 | 4384.07 | 4247.46 | 4242.34 | 4206.57 | 4193.31 | 4226.91 | 4369.34 | 4293.77 | 4167.02 | 3749.41 | 3742.39 | 3600.45 | 3543.03 | 3503.34 | 3434.62 | 3401.45 | 3367.92 | 3002.21 | 2997.97 | 2905.38 | 2900.79 | 2889.36 | 2895.41 | 2888.20 | 2888.08 | 2839.19 | 2967.57 | 3049.23 | 3034.22 | 3049.62 | 2990.59 | 2982.29 | 2956.14 | 2423.78 | NA | NA | NA | |
Liabilities And Stockholders Equity | 3643.99 | 3684.51 | 3696.41 | 3724.38 | 3671.89 | 3701.98 | 3760.38 | 3704.51 | 4555.32 | 4608.88 | 4537.41 | 4588.80 | 4563.61 | 4427.45 | 4460.13 | 4247.84 | 4242.71 | 4187.85 | 4317.53 | 4282.88 | 4308.14 | 4384.07 | 4247.46 | 4242.34 | 4206.57 | 4193.31 | 4226.91 | 4369.34 | 4293.77 | 4167.02 | 3749.41 | 3742.39 | 3600.45 | 3543.03 | 3503.34 | 3434.62 | 3401.45 | 3367.92 | 3002.21 | 2997.97 | 2905.38 | 2900.79 | 2889.36 | 2895.41 | 2888.20 | 2888.08 | 2839.19 | 2967.57 | 3049.23 | 3034.22 | 3049.62 | 2990.59 | 2982.29 | 2956.14 | 2423.78 | NA | NA | NA | |
Stockholders Equity | 1282.05 | 1310.07 | 1291.77 | 1259.90 | 1233.71 | 1200.36 | 1166.40 | 1111.86 | 1071.11 | 1022.09 | 976.21 | 1018.88 | 986.18 | 941.26 | 913.10 | 933.28 | 945.25 | 958.35 | 996.83 | 1007.79 | 1022.27 | 1027.56 | 1040.50 | 1080.98 | 1093.43 | 1138.95 | 1199.24 | 1214.31 | 1226.88 | 1245.78 | 975.06 | 966.40 | 967.47 | 991.65 | 1006.74 | 1005.29 | 1016.34 | 1026.15 | 1045.68 | 1066.35 | 1019.62 | 1017.81 | 1023.52 | 1033.92 | 1035.43 | 1039.31 | 1046.81 | 1051.28 | 1063.10 | 1040.56 | 1023.22 | 1029.82 | 1064.28 | 1039.22 | 1018.90 | 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 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 490.41 | 531.49 | 528.50 | 538.66 | 451.98 | 501.25 | 555.01 | 515.73 | 1023.41 | 1022.82 | 943.91 | 932.99 | 868.64 | 700.96 | 711.32 | 500.07 | 510.32 | 476.53 | 547.78 | 517.60 | 532.88 | 604.61 | 591.11 | 571.55 | 547.10 | 536.22 | 579.71 | 730.48 | 707.07 | 1025.53 | 697.67 | 507.67 | 437.64 | 445.48 | 438.35 | 403.74 | 383.71 | 409.05 | 377.41 | 393.27 | 383.71 | 388.73 | 384.35 | 373.83 | 336.59 | 398.36 | 337.18 | 398.65 | 451.86 | 430.40 | 459.33 | 425.87 | 452.14 | 482.02 | 425.13 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 46.30 | 126.50 | 93.97 | 141.02 | 48.72 | 110.92 | 95.07 | 91.64 | 587.86 | 598.51 | 506.49 | 537.07 | 483.05 | 289.39 | 283.52 | 53.68 | 75.73 | 32.41 | 32.46 | 54.03 | 21.56 | 67.73 | 31.25 | 66.01 | 65.45 | 49.23 | 81.38 | 51.53 | 65.90 | 434.56 | 68.04 | 30.12 | 38.87 | 23.23 | 59.64 | 47.13 | 47.04 | 68.98 | 41.34 | 52.68 | 37.36 | 38.06 | 52.12 | 53.16 | 38.51 | 83.72 | 31.75 | 69.08 | 68.54 | 49.00 | 44.75 | 43.96 | 57.45 | 85.89 | 39.66 | 53.77 | 40.13 | 30.28 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 122.68 | 195.28 | 159.87 | 206.18 | 118.79 | 176.26 | 143.84 | 121.37 | 636.79 | 648.59 | 548.32 | 585.45 | 517.10 | 320.69 | 311.85 | 89.09 | 106.70 | 62.58 | 67.47 | 94.95 | 79.55 | 123.81 | 84.47 | 126.70 | 127.22 | 109.25 | 133.54 | 75.54 | 87.67 | 455.36 | 90.36 | NA | NA | NA | 75.29 | 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 | 384.07 | 356.72 | 390.02 | 356.50 | 350.96 | 349.34 | 416.40 | 383.69 | 371.85 | 358.65 | 365.57 | 327.72 | 313.83 | 346.82 | 362.67 | 380.07 | 361.03 | 375.45 | 430.98 | 377.98 | 394.72 | 423.60 | 445.53 | 403.61 | 377.77 | 384.64 | 389.92 | 386.90 | 342.36 | 307.49 | 356.25 | 341.45 | 297.25 | 341.60 | 314.10 | 289.04 | 270.13 | 261.28 | 269.04 | 266.77 | 270.96 | 275.76 | 250.53 | 244.56 | 239.00 | 254.92 | 246.63 | 251.46 | 284.43 | 282.90 | 292.78 | 274.29 | 283.70 | 278.65 | 275.48 | NA | NA | NA | |
Inventory Net | 32.50 | NA | 25.10 | NA | NA | NA | 20.70 | NA | NA | NA | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 53.80 | 48.28 | 44.51 | 41.14 | 52.30 | 40.99 | 43.54 | 40.39 | 35.32 | 35.00 | 45.18 | 31.68 | 35.45 | 29.08 | 32.11 | 33.39 | 39.13 | 36.11 | 40.72 | 43.86 | 46.32 | 43.53 | 47.11 | 37.59 | 35.76 | 31.18 | 45.34 | 36.07 | 42.47 | 28.99 | 32.21 | 33.44 | 29.07 | 32.35 | 28.21 | 33.26 | 32.67 | 44.42 | 36.81 | 38.44 | 40.00 | 39.88 | 49.24 | 48.48 | 25.14 | 25.65 | 24.85 | 25.05 | 23.38 | 31.38 | 50.53 | 21.61 | 24.27 | NA | 36.38 | 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 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 3049.72 | NA | NA | NA | 3023.86 | NA | NA | NA | 2986.91 | NA | NA | NA | 3011.72 | NA | NA | NA | 2963.75 | NA | NA | NA | 2910.77 | NA | NA | NA | 2752.11 | NA | NA | NA | 2493.58 | NA | NA | NA | 2437.38 | NA | NA | NA | 2220.95 | NA | NA | NA | 2106.90 | NA | NA | NA | 1993.55 | NA | NA | NA | 1959.91 | NA | NA | NA | 1706.40 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 1105.44 | NA | NA | NA | 1021.84 | NA | NA | NA | 949.06 | NA | NA | NA | 889.52 | NA | NA | NA | 819.03 | NA | NA | NA | 752.16 | NA | NA | NA | 673.99 | NA | NA | NA | 596.34 | NA | NA | NA | 521.00 | NA | NA | NA | 448.78 | NA | NA | NA | 379.10 | NA | NA | NA | 306.39 | NA | NA | NA | 253.74 | NA | NA | NA | 195.11 | NA | NA | NA | |
Amortization Of Intangible Assets | 2.30 | 2.40 | 2.40 | 2.70 | 3.30 | 3.40 | 3.60 | 3.70 | 3.60 | 7.50 | 6.60 | 4.80 | 4.90 | 5.30 | 5.60 | 5.50 | 5.60 | 5.60 | 5.60 | 5.50 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 6.10 | 6.60 | 6.50 | 6.50 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 4.80 | 4.30 | 3.90 | 3.90 | 3.90 | 3.60 | 3.60 | 3.60 | 3.60 | 3.70 | 4.00 | 4.50 | 4.60 | 4.60 | 3.90 | 5.00 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 1919.54 | 1929.01 | 1944.28 | 1951.52 | 1963.88 | 1972.86 | 2002.02 | 2012.68 | 2007.64 | 2017.32 | 2037.85 | 2055.41 | 2074.35 | 2114.06 | 2122.20 | 2126.44 | 2130.13 | 2142.53 | 2144.72 | 2155.50 | 2148.22 | 2150.63 | 2158.61 | 2148.01 | 2124.55 | 2102.01 | 2078.12 | 2055.98 | 2049.61 | 1909.70 | 1900.00 | 1908.05 | 1913.67 | 1919.59 | 1916.39 | 1921.46 | 1919.27 | 1907.06 | 1772.17 | 1757.06 | 1737.36 | 1726.87 | 1727.80 | 1729.41 | 1739.99 | 1680.16 | 1687.16 | 1709.63 | 1718.39 | 1717.09 | 1706.17 | 1673.85 | 1617.50 | 1568.52 | 1511.29 | NA | NA | NA | |
Goodwill | 756.03 | 756.02 | 755.20 | 755.18 | 755.19 | 755.19 | 755.20 | 755.18 | 755.20 | 755.24 | 755.23 | 755.22 | 755.24 | 755.24 | 755.25 | 776.36 | 776.35 | 776.31 | 776.36 | 776.34 | 776.36 | 776.36 | 776.36 | 776.37 | 776.38 | 776.39 | 778.95 | 781.97 | 787.80 | 615.46 | 615.43 | 615.46 | 615.45 | 615.46 | 615.44 | 615.94 | 616.18 | 601.21 | 493.89 | 494.07 | 494.10 | 493.91 | 490.20 | 490.23 | 490.22 | 490.31 | 490.31 | 508.08 | 508.07 | 508.08 | 508.07 | 512.67 | 526.96 | 527.12 | 244.95 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 131.21 | 133.52 | 135.89 | 138.27 | 140.97 | 144.24 | 147.69 | 151.27 | 154.98 | 158.69 | 166.12 | 172.79 | 177.51 | 182.48 | 187.75 | 193.26 | 198.83 | 204.39 | 210.07 | 215.61 | 221.22 | 226.78 | 232.36 | 237.95 | 243.55 | 249.32 | 255.34 | 261.79 | 268.35 | 198.81 | 203.88 | 208.97 | 214.02 | 219.10 | 224.15 | 229.33 | 234.53 | 224.17 | 155.28 | 159.11 | 162.99 | 167.13 | 163.40 | 167.09 | 170.74 | 174.47 | 178.32 | 186.23 | 190.74 | 195.65 | 200.34 | 205.13 | 204.97 | NA | 87.81 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 86.01 | 88.32 | 90.69 | 93.07 | 95.77 | 99.04 | 102.49 | 106.07 | 109.78 | 113.50 | 120.92 | 127.59 | 132.31 | 137.28 | 142.55 | 148.06 | 153.63 | 159.19 | 164.87 | 170.41 | 176.02 | 181.58 | 187.16 | 192.75 | 198.35 | 204.12 | 210.14 | 216.59 | 223.15 | 153.61 | 158.68 | 163.77 | 168.82 | 173.90 | 178.95 | 184.13 | 189.32 | 178.97 | 110.08 | 113.91 | 117.79 | 121.73 | 119.40 | 123.08 | 126.74 | 130.47 | 134.32 | 142.23 | 190.74 | 195.65 | 200.34 | NA | NA | 210.60 | 87.81 | NA | NA | NA | |
Other Assets Noncurrent | 95.49 | 87.23 | 85.81 | 90.33 | 92.28 | 90.72 | 89.34 | 84.29 | 80.01 | 73.05 | 71.01 | 81.10 | 74.56 | 76.27 | 79.19 | 74.23 | 74.22 | 76.86 | 83.17 | 71.69 | 70.34 | 61.81 | 65.86 | 65.82 | 67.06 | 70.76 | 72.29 | 70.47 | 66.93 | 62.97 | 64.51 | 64.90 | 70.40 | 66.86 | 105.42 | 104.24 | 105.33 | 103.22 | 102.53 | 104.68 | 83.27 | 84.12 | 83.51 | 87.51 | 88.74 | 85.19 | 80.94 | 84.27 | 83.16 | 83.32 | 79.58 | 83.19 | 75.61 | 69.94 | 56.65 | 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 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 388.86 | 420.93 | 437.46 | 433.33 | 347.21 | 396.10 | 437.21 | 427.43 | 389.20 | 408.37 | 378.84 | 420.61 | 385.73 | 423.06 | 411.30 | 421.88 | 400.92 | 385.32 | 395.93 | 408.61 | 409.65 | 708.78 | 694.58 | 673.48 | 373.78 | 348.55 | 369.56 | 574.76 | 570.55 | 511.17 | 504.06 | 288.88 | 288.87 | 274.60 | 278.62 | 256.22 | 256.29 | 268.86 | 254.07 | 263.65 | 246.95 | 240.56 | 223.12 | 231.15 | 213.22 | 270.27 | 259.87 | 286.82 | 282.95 | 272.49 | 288.82 | 300.73 | 299.65 | 296.49 | 270.46 | NA | NA | NA | |
Long Term Debt Current | NA | NA | 55.88 | NA | NA | NA | 44.72 | NA | NA | NA | 18.57 | NA | NA | NA | 26.56 | NA | NA | NA | 24.54 | NA | NA | NA | 335.36 | NA | NA | NA | 28.92 | NA | NA | NA | 238.06 | NA | NA | NA | 17.14 | NA | NA | NA | 16.75 | NA | NA | NA | 22.16 | NA | NA | NA | -53.88 | NA | NA | NA | 53.67 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 76.29 | 67.82 | 64.45 | 66.76 | 73.08 | 78.85 | 79.31 | 71.41 | 79.57 | 80.31 | 64.07 | 67.41 | 75.33 | 84.47 | 85.86 | 91.95 | 86.16 | 92.89 | 99.23 | 96.26 | 91.26 | 93.46 | 93.03 | 82.28 | 90.33 | 84.31 | 92.59 | 91.62 | 98.03 | 84.86 | 79.64 | 81.91 | 92.64 | 83.51 | 77.52 | 72.57 | 59.57 | 60.53 | 58.16 | 61.57 | 56.47 | 52.40 | 47.29 | 46.06 | 47.39 | 52.15 | 50.11 | 53.64 | 63.68 | 55.83 | 69.65 | 72.22 | 81.46 | 80.16 | 73.88 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 30.31 | NA | NA | NA | 35.41 | NA | NA | NA | 39.12 | NA | NA | NA | 49.30 | NA | NA | NA | 43.02 | NA | NA | NA | 50.24 | NA | NA | NA | 39.21 | NA | NA | NA | 25.86 | NA | NA | NA | 28.14 | NA | NA | NA | 32.33 | NA | NA | NA | 23.21 | NA | NA | NA | 25.46 | NA | NA | NA | 26.29 | NA | NA | NA | 33.72 | NA | NA | NA | |
Accrued Liabilities Current | 198.63 | 196.28 | 228.06 | 200.19 | 174.84 | 182.77 | 237.37 | 218.63 | 196.92 | 193.70 | 200.71 | 216.40 | 189.77 | 195.76 | 202.38 | 212.13 | 186.27 | 178.83 | 191.61 | 202.36 | 189.08 | 189.17 | 193.51 | 197.46 | 189.26 | 181.13 | 176.32 | 174.32 | 153.93 | 119.91 | 131.10 | 144.38 | 128.55 | 126.26 | 135.48 | 127.55 | 134.78 | 135.82 | 140.61 | 129.38 | 127.84 | 116.52 | 114.95 | 119.27 | 109.18 | 112.17 | 116.56 | 134.61 | 121.60 | 111.98 | 126.86 | 129.53 | 129.05 | 117.45 | 121.65 | 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 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 1837.55 | NA | NA | NA | 2046.01 | NA | NA | NA | 2967.64 | NA | NA | NA | 2935.82 | NA | NA | NA | 2770.03 | NA | NA | NA | 2777.42 | NA | NA | NA | 2620.27 | NA | NA | NA | 2459.34 | NA | NA | NA | 2139.39 | NA | NA | NA | 1625.96 | NA | NA | NA | 1590.53 | NA | NA | NA | 1492.90 | NA | NA | NA | 1591.90 | 56.80 | 68.60 | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 1739.19 | 1717.05 | 1725.50 | 1789.27 | 1845.65 | 1883.96 | 1933.14 | 1961.40 | 2574.06 | 2626.47 | 2625.96 | 2629.01 | 2632.33 | 2494.99 | 2561.88 | 2343.34 | 2371.56 | 2370.89 | 2408.30 | 2355.72 | 2354.53 | 2433.43 | 2397.23 | 2363.32 | 2289.41 | 2240.06 | 2181.54 | 2157.88 | 2107.21 | 2089.50 | 1935.46 | 1893.98 | 1869.28 | 1884.64 | 1875.56 | 1881.03 | 1844.76 | 1795.27 | 1462.82 | 1433.28 | 1479.03 | 1479.79 | 1485.54 | 1448.23 | 1444.47 | 1370.17 | 1317.53 | 1324.90 | 1298.03 | 1312.83 | 1319.07 | 1310.77 | 1234.19 | NA | 798.34 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 72.60 | 74.87 | 77.37 | 75.85 | 75.85 | 75.85 | 75.85 | 45.07 | 80.77 | 80.77 | 80.77 | 30.73 | 30.73 | 30.73 | 30.73 | 19.25 | 19.25 | NA | 19.25 | 13.68 | 13.68 | NA | 13.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | -1.52 | -1.45 | -1.45 | -1.35 | -1.34 | -1.31 | -1.31 | -1.28 | -1.28 | -1.25 | -1.20 | -1.17 | -1.11 | -1.08 | -1.02 | -1.00 | -0.95 | -0.89 | -0.78 | -0.79 | -0.73 | -0.66 | -0.60 | -0.57 | -0.50 | -0.38 | -0.32 | -0.22 | -0.18 | -0.13 | -0.10 | -0.01 | 0.03 | 0.08 | 0.10 | 0.17 | 0.23 | 0.28 | 0.31 | 0.40 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.47 | 0.49 | 0.56 | 9.55 | 9.61 | 15.30 | 15.42 | 15.74 | 16.16 | 20.59 | NA | NA | NA | |
Other Liabilities Noncurrent | 87.87 | 85.61 | 83.64 | 79.80 | 79.76 | 76.23 | 74.01 | 81.59 | 77.94 | 82.50 | 87.07 | 95.79 | 117.27 | 114.52 | 115.56 | 121.53 | 104.60 | 82.59 | 88.53 | 88.16 | 81.81 | 79.73 | 82.48 | 89.21 | 89.88 | 92.29 | 96.70 | 92.80 | 98.74 | 89.31 | 88.66 | 92.08 | 92.29 | 90.79 | 87.69 | 88.41 | 85.92 | 99.67 | 87.43 | 74.12 | 70.34 | 71.45 | 64.96 | 74.22 | 74.14 | 82.52 | 82.03 | 59.21 | 58.94 | 59.14 | 56.38 | 59.32 | 63.41 | 61.91 | 46.86 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 74.92 | 77.43 | 82.11 | 86.85 | 90.13 | 69.70 | 73.80 | 76.98 | 83.52 | 83.41 | 89.92 | 95.36 | 98.47 | 103.49 | 101.38 | 96.67 | 99.26 | 99.31 | 97.29 | 99.27 | 102.84 | 102.24 | 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 | 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 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1282.05 | 1310.07 | 1291.77 | 1259.90 | 1233.71 | 1200.36 | 1166.40 | 1111.86 | 1071.11 | 1022.09 | 976.21 | 1018.88 | 986.18 | 941.26 | 913.10 | 933.28 | 945.25 | 958.35 | 996.83 | 1007.79 | 1022.27 | 1027.56 | 1040.50 | 1080.98 | 1093.43 | 1138.95 | 1199.24 | 1214.31 | 1226.88 | 1245.78 | 975.06 | 966.40 | 967.47 | 991.65 | 1006.74 | 1005.29 | 1016.34 | 1026.15 | 1045.68 | 1066.35 | 1019.62 | 1017.81 | 1023.52 | 1033.92 | 1035.43 | 1039.31 | 1046.81 | 1051.28 | 1063.10 | 1040.56 | 1023.22 | 1029.82 | 1064.28 | 1039.22 | 1018.90 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1280.54 | 1308.62 | 1290.31 | 1258.55 | 1232.37 | 1199.05 | 1165.09 | 1110.58 | 1069.83 | 1020.84 | 975.02 | 1017.71 | 985.07 | 940.17 | 912.08 | 932.28 | 944.29 | 957.46 | 996.05 | 1007.00 | 1021.54 | 1026.90 | 1039.90 | 1080.41 | 1092.94 | 1138.57 | 1198.92 | 1214.09 | 1226.70 | 1245.65 | 974.96 | 966.40 | 967.50 | 991.73 | 1006.84 | 1005.46 | 1016.58 | 1026.43 | 1045.99 | 1066.75 | 1020.08 | 1018.26 | 1023.98 | 1034.37 | 1035.88 | 1039.78 | 1047.30 | 1051.84 | 1072.65 | 1050.17 | 1038.52 | 1045.23 | 1080.02 | 1055.38 | 1039.49 | NA | NA | NA | |
Common Stock Value | 1.40 | 1.31 | 1.30 | 1.30 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | 1.29 | 1.27 | 1.27 | 1.27 | 1.27 | 1.26 | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | 0.73 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | NA | 0.84 | NA | NA | NA | |
Additional Paid In Capital | 1299.56 | 1298.00 | 1299.19 | 1295.98 | 1292.83 | 1289.40 | 1291.36 | 1288.08 | 1284.87 | 1281.27 | 1276.21 | 1272.72 | 1272.01 | 1268.03 | 1262.27 | 1257.18 | 1252.04 | 1247.07 | 1230.87 | 1225.31 | 1220.24 | 1213.92 | 1210.92 | 1204.98 | 1198.93 | 1192.78 | 1190.91 | 1185.64 | 1180.04 | 1173.45 | 892.37 | 888.98 | 885.50 | 881.57 | 879.60 | 875.99 | 872.75 | 869.43 | 866.06 | 861.87 | 804.76 | 854.38 | 848.02 | 845.02 | 841.10 | 838.15 | 832.23 | 714.96 | 730.24 | 728.06 | 727.30 | 726.11 | 724.68 | NA | 718.49 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -1.93 | 125.76 | 103.09 | 77.86 | 53.34 | 23.77 | -4.24 | -45.77 | -84.11 | -137.74 | -175.96 | -126.17 | -160.88 | -202.83 | -222.89 | -193.34 | -174.04 | -152.30 | -119.78 | -99.61 | -87.34 | -71.08 | -52.87 | -29.02 | -11.07 | 8.21 | 31.54 | 53.49 | 73.30 | 100.66 | 112.76 | 112.08 | 117.11 | 142.64 | 158.80 | 163.26 | 171.16 | 189.14 | 206.34 | 214.44 | 216.88 | 219.50 | 232.65 | 244.66 | 250.77 | 252.38 | 264.67 | 547.60 | 544.29 | 521.79 | 507.17 | 488.43 | 466.91 | 445.33 | 428.55 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -16.97 | -19.82 | -16.64 | -20.07 | -18.58 | -18.93 | -16.92 | -26.64 | -25.84 | -17.63 | -20.22 | -23.85 | -21.13 | -20.11 | -22.59 | -27.07 | -29.55 | -33.50 | -20.34 | -23.99 | -16.72 | -21.37 | -23.62 | -25.79 | -25.23 | -23.09 | -24.45 | -26.07 | -27.69 | -29.57 | -30.82 | -35.41 | -35.89 | -33.31 | -32.40 | -34.71 | -28.31 | -33.17 | -27.46 | -10.70 | -2.74 | -3.38 | -4.43 | -3.04 | -3.70 | 1.53 | 2.67 | 1.57 | 1.45 | 3.89 | 1.93 | 3.46 | 10.88 | 10.38 | 10.07 | NA | NA | NA | |
Treasury Stock Value | NA | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | 104.95 | 104.74 | 104.46 | 104.18 | 95.17 | 95.17 | 95.17 | 95.17 | 95.17 | 70.45 | 70.45 | 40.18 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 53.57 | 53.58 | 53.59 | 53.60 | 53.61 | 53.62 | 213.71 | 213.74 | 214.03 | 214.03 | 189.04 | 139.05 | 139.05 | 139.05 | NA | NA | NA | |
Minority Interest | -1.52 | -1.45 | -1.45 | -1.35 | -1.34 | -1.31 | -1.31 | -1.28 | -1.28 | -1.25 | -1.20 | -1.17 | -1.11 | -1.08 | -1.02 | -1.00 | -0.95 | -0.89 | -0.78 | -0.79 | -0.73 | -0.66 | -0.60 | -0.57 | -0.50 | -0.38 | -0.32 | -0.22 | -0.18 | -0.13 | -0.10 | -0.01 | 0.03 | 0.08 | 0.10 | 0.17 | 0.23 | 0.28 | 0.31 | 0.40 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.47 | 0.49 | 0.56 | 9.55 | 9.61 | 15.30 | 15.42 | 15.74 | 16.16 | 20.59 | NA | NA | NA | |
Stock Issued During Period Value New Issues | -1.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.17 | 276.04 | 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 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.13 | 5.66 | 3.01 | 3.12 | 3.36 | 5.58 | 3.19 | 3.14 | 3.56 | 6.31 | 3.44 | 4.33 | 4.02 | 7.40 | 4.73 | 4.69 | 4.71 | 9.77 | 5.42 | 4.74 | 5.45 | 6.73 | 5.70 | 5.56 | 4.96 | 5.83 | 4.99 | 4.86 | 5.03 | 4.96 | 3.10 | 3.19 | 3.25 | 3.24 | 3.11 | 8.07 | 0.10 | 0.43 | 0.28 | -3.65 | 4.08 | 0.45 | NA | NA | NA | NA | NA | NA | 1.99 | 1.51 | -2.16 | 1.25 | 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 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 28.71 | 85.81 | 52.21 | 119.77 | 18.21 | 94.74 | -15.14 | 139.57 | 50.02 | 121.96 | -6.84 | 83.92 | 80.64 | 124.92 | 83.61 | 101.35 | 128.52 | 128.26 | 15.19 | 105.89 | 118.06 | 99.01 | 54.25 | 39.97 | 115.15 | 65.10 | 323.21 | 7.11 | 2.83 | 47.88 | -16.27 | -50.01 | 55.78 | -17.53 | 30.99 | 31.37 | 19.05 | 60.74 | 37.92 | 32.48 | 68.99 | 63.15 | 34.37 | 56.51 | 55.88 | 45.44 | 37.84 | 100.58 | 56.95 | 68.86 | 24.79 | 68.86 | 26.18 | 69.08 | 22.60 | 18.27 | 20.60 | 64.73 | |
Net Cash Provided By Used In Investing Activities | -19.70 | -17.29 | -22.16 | -6.09 | -17.16 | -15.16 | 63.28 | -41.00 | -1.48 | -17.84 | -13.27 | -8.13 | -19.05 | -13.29 | -27.00 | -27.99 | -23.46 | -25.73 | -26.52 | -28.46 | -19.79 | -29.37 | -36.44 | -53.04 | -54.65 | -44.35 | -67.85 | -38.40 | -389.45 | -33.71 | 76.57 | -49.65 | -41.83 | -69.45 | -10.41 | -34.57 | -58.90 | -348.99 | -24.89 | -33.73 | -28.91 | -33.64 | -12.68 | 8.51 | -87.34 | -7.47 | 25.17 | -9.49 | -23.41 | -47.59 | -52.07 | -82.28 | -56.33 | -444.85 | -37.96 | -269.01 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -83.10 | -30.10 | -79.23 | -25.22 | -57.75 | -45.88 | -29.00 | -610.24 | -53.41 | -6.45 | -17.11 | -4.11 | 134.61 | -102.14 | 162.28 | -91.62 | -67.34 | -100.06 | -17.86 | -59.14 | -142.97 | -30.68 | -55.34 | 16.07 | -36.72 | -48.98 | -222.25 | 17.98 | 18.76 | 350.23 | -22.41 | 90.07 | 3.35 | 48.66 | -8.49 | 5.84 | 17.74 | 317.16 | -22.28 | 18.56 | -40.57 | -44.62 | -21.89 | -51.40 | -10.19 | 14.44 | -100.69 | -90.60 | -12.97 | -18.02 | 26.52 | 4.25 | -3.95 | 427.20 | -0.55 | 260.72 | 33.92 | -50.39 |
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 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 28.71 | 85.81 | 52.21 | 119.77 | 18.21 | 94.74 | -15.14 | 139.57 | 50.02 | 121.96 | -6.84 | 83.92 | 80.64 | 124.92 | 83.61 | 101.35 | 128.52 | 128.26 | 15.19 | 105.89 | 118.06 | 99.01 | 54.25 | 39.97 | 115.15 | 65.10 | 323.21 | 7.11 | 2.83 | 47.88 | -16.27 | -50.01 | 55.78 | -17.53 | 30.99 | 31.37 | 19.05 | 60.74 | 37.92 | 32.48 | 68.99 | 63.15 | 34.37 | 56.51 | 55.88 | 45.44 | 37.84 | 100.58 | 56.95 | 68.86 | 24.79 | 68.86 | 26.18 | 69.08 | 22.60 | 18.27 | 20.60 | 64.73 | |
Net Income Loss | -32.51 | 22.67 | 25.23 | 24.52 | 29.57 | 28.00 | 41.53 | 38.34 | 53.73 | 38.22 | -49.80 | 34.71 | 41.96 | 50.54 | 11.91 | 39.22 | 36.72 | 25.18 | 38.05 | 45.93 | 41.91 | 40.70 | 33.39 | 39.29 | 37.42 | 34.99 | 36.36 | 38.49 | 30.99 | 40.40 | 49.44 | 43.72 | 23.21 | 32.35 | 44.06 | 38.31 | 28.29 | 28.78 | 38.05 | 38.99 | 38.90 | 27.99 | 27.61 | 29.90 | 34.21 | 23.42 | 81.61 | 15.62 | 22.50 | 15.03 | 18.74 | 21.52 | 21.58 | 16.79 | 23.50 | 5.28 | 17.02 | 17.67 | |
Profit Loss | -32.56 | 22.66 | 25.16 | 24.50 | 29.52 | 27.99 | 41.53 | 38.31 | 53.67 | 38.18 | -49.82 | 34.64 | 41.93 | 50.48 | 11.88 | 39.17 | 36.65 | 25.12 | 38.04 | 45.88 | 41.84 | 40.65 | 33.35 | 39.23 | 37.33 | 34.92 | 36.26 | 38.45 | 30.94 | 40.37 | 49.34 | 43.67 | 23.16 | 32.33 | 44.02 | 38.29 | 28.25 | 28.76 | 37.98 | 38.97 | 38.90 | 28.00 | 27.63 | 29.91 | 34.22 | 23.44 | 81.64 | 14.73 | 22.48 | 15.06 | 18.63 | 21.29 | 21.16 | 16.38 | 23.05 | 5.01 | 17.02 | 17.71 | |
Depreciation Depletion And Amortization | 31.31 | 31.36 | 31.00 | 31.17 | 31.69 | 31.92 | 32.64 | 32.33 | 32.02 | 35.94 | 34.87 | 32.88 | 33.31 | 34.12 | 34.29 | 33.63 | 33.43 | 33.33 | 33.59 | 32.42 | 32.35 | 32.47 | 31.90 | 31.30 | 31.85 | 31.39 | 31.83 | 31.65 | 31.87 | 28.95 | 29.03 | 28.78 | 28.65 | 28.45 | 28.13 | 27.13 | 26.56 | 24.94 | 24.20 | 24.08 | 23.75 | 24.14 | 24.18 | 23.85 | 23.70 | 22.93 | 21.04 | 23.76 | 23.67 | 23.21 | 23.51 | 21.97 | 21.06 | 18.80 | 16.02 | 13.38 | NA | NA | |
Share Based Compensation | 3.13 | 5.66 | 3.01 | 3.12 | 3.36 | 5.58 | 3.19 | 3.14 | 3.56 | 6.31 | 3.44 | 4.33 | 4.02 | 7.40 | 4.73 | 4.69 | 4.71 | 9.77 | 5.42 | 4.74 | 5.45 | 6.73 | 5.70 | 5.56 | 4.96 | 5.83 | 4.99 | 4.86 | 5.03 | 4.96 | 3.10 | 3.19 | 3.25 | 3.24 | 3.11 | 3.02 | 2.96 | 2.62 | 2.65 | 1.73 | 2.07 | 2.47 | 2.12 | 5.06 | -0.98 | 1.69 | 1.98 | 3.58 | -0.04 | 1.47 | 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 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -19.70 | -17.29 | -22.16 | -6.09 | -17.16 | -15.16 | 63.28 | -41.00 | -1.48 | -17.84 | -13.27 | -8.13 | -19.05 | -13.29 | -27.00 | -27.99 | -23.46 | -25.73 | -26.52 | -28.46 | -19.79 | -29.37 | -36.44 | -53.04 | -54.65 | -44.35 | -67.85 | -38.40 | -389.45 | -33.71 | 76.57 | -49.65 | -41.83 | -69.45 | -10.41 | -34.57 | -58.90 | -348.99 | -24.89 | -33.73 | -28.91 | -33.64 | -12.68 | 8.51 | -87.34 | -7.47 | 25.17 | -9.49 | -23.41 | -47.59 | -52.07 | -82.28 | -56.33 | -444.85 | -37.96 | -269.01 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 24.41 | 14.77 | 19.43 | 21.95 | 17.85 | 13.77 | 17.79 | 36.17 | 22.29 | 13.77 | 12.01 | 13.04 | 17.07 | 27.28 | 24.98 | 30.35 | 22.82 | 30.65 | 26.46 | 35.38 | 27.33 | 28.08 | 34.18 | 54.43 | 54.92 | 52.15 | 44.28 | 36.62 | 33.09 | 34.42 | 13.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 90.29 | 48.67 | 38.70 | 28.78 | 11.92 | 40.63 | 15.74 |
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 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -83.10 | -30.10 | -79.23 | -25.22 | -57.75 | -45.88 | -29.00 | -610.24 | -53.41 | -6.45 | -17.11 | -4.11 | 134.61 | -102.14 | 162.28 | -91.62 | -67.34 | -100.06 | -17.86 | -59.14 | -142.97 | -30.68 | -55.34 | 16.07 | -36.72 | -48.98 | -222.25 | 17.98 | 18.76 | 350.23 | -22.41 | 90.07 | 3.35 | 48.66 | -8.49 | 5.84 | 17.74 | 317.16 | -22.28 | 18.56 | -40.57 | -44.62 | -21.89 | -51.40 | -10.19 | 14.44 | -100.69 | -90.60 | -12.97 | -18.02 | 26.52 | 4.25 | -3.95 | 427.20 | -0.55 | 260.72 | 33.92 | -50.39 |
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 | 2012-07-01 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-04-03 | 2011-01-02 | 2010-10-03 | 2010-07-04 | 2010-04-04 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 607.18 | 605.67 | 608.28 | 602.78 | 593.89 | 608.21 | 620.68 | 616.68 | 588.18 | 551.18 | 557.54 | 557.28 | 565.42 | 576.38 | 578.12 | 579.14 | 587.83 | 605.02 | 621.71 | 631.58 | 613.97 | 610.67 | 599.43 | 583.53 | 583.51 | 564.92 | 568.98 | 566.76 | 577.07 | 550.61 | 566.58 | 554.38 | 548.35 | 510.19 | 500.13 | 469.87 | 445.94 | 427.37 | 427.74 | 457.90 | 412.84 | 393.14 | 383.55 | 379.84 | 381.65 | 377.03 | 378.73 | 369.12 | 412.35 | 412.34 | 354.47 | 406.85 | 407.82 | 391.77 | 374.40 | 327.93 | 280.10 | 287.54 | |
Revenue From Contract With Customer Excluding Assessed Tax | 607.18 | 605.67 | 608.28 | 602.78 | 593.89 | 608.21 | 620.68 | 616.68 | 588.18 | 551.18 | 557.54 | 557.28 | 565.42 | 576.38 | 578.12 | 579.14 | 587.83 | 605.02 | 621.71 | 631.58 | 613.97 | 610.67 | 599.43 | 583.53 | 583.51 | 564.92 | 568.98 | 566.76 | 577.07 | 550.61 | 566.58 | 554.38 | 548.35 | 510.19 | 500.13 | 469.87 | 445.94 | 427.37 | 427.74 | 457.90 | 412.84 | 393.14 | 383.55 | 379.84 | 381.65 | 377.03 | 378.73 | 369.12 | 412.35 | 412.34 | 354.47 | 406.85 | 407.82 | 391.77 | 374.40 | 327.93 | 280.10 | 287.54 | |
Operating | 607.18 | 605.67 | 608.28 | 602.78 | 593.89 | 608.21 | 620.68 | 616.68 | 588.18 | 551.18 | 557.54 | 557.28 | 565.42 | 576.38 | 578.12 | 579.14 | 587.83 | 605.02 | 621.71 | 631.58 | 613.97 | 610.67 | 599.43 | 583.53 | 583.51 | 564.92 | 568.98 | 566.76 | 577.07 | 550.61 | 566.58 | 554.38 | 548.35 | 510.19 | 500.13 | 469.87 | 445.94 | 427.37 | 427.74 | 457.90 | 412.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Electronic Monitoring And Supervision Services | 84.75 | 86.78 | 90.72 | 94.49 | 108.03 | 132.64 | 149.82 | 137.04 | 121.48 | 87.92 | 79.15 | 74.58 | 64.83 | 60.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Services | 2.14 | 50.12 | 50.87 | 51.91 | 45.73 | 3.58 | 43.30 | 45.74 | 47.57 | 50.59 | 53.09 | 52.35 | 54.92 | 53.48 | 68.95 | 48.49 | 53.25 | 56.85 | 85.75 | 57.63 | 54.39 | 64.22 | 60.75 | 62.37 | 64.59 | 66.16 | 65.55 | 45.64 | 42.93 | 41.69 | 40.90 | 40.42 | 38.50 | 37.55 | 37.67 | 38.03 | 38.54 | 40.65 | 43.15 | 50.87 | 54.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Reentry Services | 12.15 | 12.74 | 71.91 | 71.38 | 67.59 | 64.22 | 62.87 | 65.41 | 65.72 | 61.43 | 61.98 | 60.74 | 77.07 | 75.10 | 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 | |
Operating, Us Corrections And Detention | 402.10 | 400.94 | 394.79 | 385.01 | 372.54 | 365.96 | 364.69 | 368.49 | 353.40 | 351.25 | 363.92 | 369.61 | 368.39 | 387.01 | 391.00 | 392.38 | 389.72 | 398.11 | 400.62 | 411.08 | 399.48 | 390.51 | 385.96 | 379.35 | 368.99 | 358.68 | 364.20 | 365.07 | 360.84 | 347.93 | 350.88 | 344.45 | 341.57 | 338.37 | 329.98 | 320.53 | 304.33 | 285.61 | 283.95 | 281.55 | 276.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 607.18 | 605.67 | 608.28 | 602.78 | 593.89 | 608.21 | 620.68 | 616.68 | 588.18 | 551.18 | 557.54 | 557.28 | 565.42 | 576.38 | 578.12 | 579.14 | 587.83 | 605.02 | 621.71 | 631.58 | 613.97 | 610.67 | 599.43 | 583.53 | 583.51 | 564.92 | 568.98 | 566.76 | 577.07 | 550.61 | 566.58 | 554.38 | 548.35 | 510.19 | 500.13 | 469.87 | 445.94 | 427.37 | 427.74 | 457.90 | 412.84 | 393.14 | 383.55 | 379.84 | 381.65 | 377.03 | 378.73 | 369.12 | 412.35 | 412.34 | 354.47 | 406.85 | 407.82 | 391.77 | 374.40 | 327.93 | 280.10 | 287.54 |