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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 68.50 | NA | 67.89 | 67.87 | 68.00 | NA | 69.73 | 69.80 | 68.83 | NA | 68.28 | 68.57 | 68.72 | NA | 69.36 | 69.62 | 66.80 | NA | 65.61 | 66.09 | 65.62 | NA | 65.76 | 66.05 | 66.15 | NA | 66.12 | 66.91 | 66.37 | NA | 66.69 | 66.82 | 66.35 | |
Weighted Average Number Of Shares Outstanding Basic | 65.03 | NA | 64.41 | 64.55 | 63.81 | NA | 63.38 | 63.42 | 63.28 | NA | 64.91 | 65.16 | 65.71 | NA | 66.55 | 66.79 | 63.68 | NA | 62.01 | 62.48 | 61.67 | NA | 61.97 | 62.26 | 62.99 | NA | 62.55 | 62.12 | 62.34 | NA | 61.10 | 61.13 | 60.57 | |
Earnings Per Share Basic | 1.37 | 1.26 | 1.10 | 1.04 | 0.96 | 0.94 | 0.99 | 0.96 | 1.12 | 1.03 | 2.68 | 1.73 | 1.31 | 1.50 | 1.78 | 0.73 | 0.72 | 0.95 | 0.79 | 0.53 | 0.69 | 0.74 | 0.71 | 0.64 | 0.47 | 0.61 | 0.98 | 0.54 | 0.63 | 0.55 | 0.56 | 0.34 | 0.32 | |
Earnings Per Share Diluted | 1.30 | 1.18 | 1.04 | 0.99 | 0.90 | 0.96 | 0.90 | 0.87 | 1.03 | 0.97 | 2.54 | 1.65 | 1.25 | 1.44 | 1.71 | 0.70 | 0.69 | 0.90 | 0.75 | 0.50 | 0.65 | 0.69 | 0.67 | 0.61 | 0.45 | 0.58 | 0.93 | 0.50 | 0.59 | 0.51 | 0.51 | 0.31 | 0.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 513.61 | 520.46 | 511.13 | 466.99 | 415.83 | 444.77 | 456.50 | 489.54 | 418.64 | 471.17 | 888.80 | 537.27 | 372.72 | 500.70 | 537.88 | 275.74 | 211.14 | 302.69 | 333.51 | 272.81 | 250.35 | 291.38 | 298.01 | 274.99 | 220.00 | 291.38 | 258.94 | 242.18 | 217.49 | 244.75 | 258.94 | 242.18 | 217.49 | |
Revenue From Contract With Customer Including Assessed Tax | 513.61 | 520.46 | 511.13 | 466.99 | 415.83 | 444.77 | 456.50 | 489.54 | 418.64 | 471.17 | 888.80 | 537.27 | 372.72 | 500.70 | 537.88 | 275.74 | 211.14 | 302.69 | 333.51 | 272.81 | 250.35 | 291.38 | 298.01 | 274.99 | 220.00 | 291.38 | 258.94 | 242.18 | 217.49 | 244.75 | 258.94 | 242.18 | 217.49 | |
Revenues | 513.61 | 520.46 | 511.13 | 466.99 | 415.83 | 444.77 | 456.50 | 489.54 | 418.64 | 471.17 | 888.80 | 537.27 | 372.72 | 500.70 | 537.88 | 275.74 | 211.14 | 302.69 | 333.51 | 272.81 | 250.35 | 291.38 | 298.01 | 274.99 | 220.00 | 291.38 | 258.94 | 242.18 | 217.49 | 244.75 | 258.94 | 242.18 | 217.49 | |
Gross Profit | 157.21 | 157.48 | 150.87 | 142.61 | 120.11 | 145.91 | 136.35 | 137.53 | 137.29 | 151.22 | 320.98 | 189.63 | 133.45 | 175.16 | 189.19 | 90.81 | 66.22 | 83.59 | 94.05 | 75.22 | 69.69 | 86.38 | 79.82 | 79.92 | 59.86 | 75.78 | 72.27 | 68.78 | 60.77 | 72.64 | 73.59 | 48.43 | 46.81 | |
Operating Expenses | 418.04 | 417.76 | 414.59 | 376.71 | 342.48 | 354.14 | 372.33 | 400.17 | 341.07 | 372.56 | 639.54 | 379.95 | 265.05 | 360.43 | 379.46 | 208.86 | 168.55 | 234.04 | 265.50 | 227.66 | 202.41 | 230.83 | 235.75 | 218.82 | 179.87 | 184.99 | 204.45 | 188.86 | 170.62 | 199.77 | 190.86 | 151.56 | 147.91 | |
Operating Income Loss | 95.57 | 102.70 | 96.54 | 90.28 | 73.35 | 90.62 | 84.17 | 89.37 | 77.57 | 98.61 | 249.26 | 157.32 | 107.68 | 140.28 | 158.42 | 66.88 | 42.59 | 68.66 | 68.02 | 45.15 | 47.94 | 60.55 | 62.26 | 56.17 | 40.13 | 59.76 | 54.48 | 53.33 | 46.87 | 57.33 | 56.82 | 34.98 | 32.86 | |
Interest Paid Net | 0.30 | 0.26 | 0.12 | 0.10 | 0.10 | 2.64 | 1.40 | 1.83 | 0.03 | 0.47 | 0.07 | 0.21 | 0.24 | 0.24 | 0.27 | 0.28 | 0.20 | 0.39 | 0.18 | 0.28 | 0.19 | 0.27 | 0.27 | 0.18 | 0.25 | 0.15 | 0.13 | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 33.07 | 40.47 | 43.97 | 42.74 | 39.41 | 34.17 | 40.76 | 41.40 | 40.61 | 19.48 | 19.15 | 18.96 | 34.29 | 15.64 | 12.64 | 16.94 | 17.20 | 16.55 | 16.68 | 18.35 | 12.76 | 12.02 | 13.78 | 14.62 | 16.14 | 1.19 | 22.36 | 11.76 | 11.80 | 12.21 | 10.87 | 10.64 | 11.34 | |
Income Tax Expense Benefit | 10.93 | 36.96 | 31.77 | 26.54 | 14.96 | 20.64 | 20.56 | 23.54 | 5.04 | 25.52 | 74.70 | 43.58 | 21.82 | 40.44 | 40.09 | 18.28 | -2.35 | 11.90 | 20.16 | 13.14 | 6.65 | 17.12 | 18.97 | 17.06 | 12.05 | 22.71 | -6.47 | 20.17 | 9.13 | 22.49 | 21.76 | 13.35 | 12.54 | |
Income Taxes Paid Net | 17.22 | 19.73 | 36.91 | 30.75 | 17.66 | 20.87 | 33.50 | 97.82 | 4.59 | 70.80 | 52.54 | 82.28 | 36.41 | 10.51 | 11.05 | 18.99 | 3.66 | 20.53 | 11.39 | 30.03 | 12.56 | 17.57 | 24.44 | 35.80 | 4.65 | 2.08 | 6.11 | 25.58 | 13.85 | 27.58 | 8.54 | 13.61 | 7.55 | |
Profit Loss | 88.94 | 81.08 | 70.80 | 67.03 | 61.39 | 59.66 | 63.05 | 60.73 | 70.78 | 65.17 | 174.31 | 112.88 | 85.96 | 99.37 | 118.52 | 48.79 | 46.10 | 59.01 | 48.89 | 33.11 | 42.78 | 45.35 | 43.96 | 40.12 | 29.68 | 38.10 | 61.58 | 33.36 | 39.24 | 34.08 | 33.98 | 20.88 | 19.41 | |
Net Income Loss | 88.94 | 81.08 | 70.80 | 67.03 | 61.39 | 59.66 | 63.05 | 60.73 | 70.78 | 65.17 | 173.74 | 112.88 | 85.96 | 99.37 | 118.52 | NA | NA | 59.01 | 48.89 | 33.11 | 42.77 | 45.35 | 43.96 | 40.12 | 29.68 | 38.10 | 61.58 | 33.36 | 39.24 | 34.08 | 33.98 | 20.88 | 19.41 | |
Comprehensive Income Net Of Tax | 85.98 | 68.62 | 96.38 | 47.15 | 64.36 | 66.85 | 87.25 | 32.18 | 48.47 | 48.24 | 171.91 | 106.85 | 87.58 | 99.89 | 132.55 | 54.23 | 49.03 | 45.22 | 63.28 | 23.67 | 38.80 | 48.05 | 41.20 | 36.42 | 17.10 | 37.42 | 62.46 | 36.05 | 44.30 | 39.15 | 27.79 | 18.56 | 15.54 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2942.92 | 3170.76 | 2958.91 | 2781.55 | 2706.82 | 2968.81 | 2671.64 | 2510.20 | 2435.86 | 2886.81 | 3045.76 | 2356.83 | 2149.08 | 2426.07 | 2119.80 | 1835.54 | 1698.68 | 1677.00 | 1538.63 | 1447.90 | 1392.90 | 1423.06 | 1260.17 | 1220.41 | 1147.28 | 1418.84 | 1197.62 | 1168.68 | 1080.48 | 1385.71 | 1093.45 | 1008.00 | 986.47 | |
Liabilities | 1113.44 | 1334.01 | 1189.61 | 1135.48 | 1091.77 | 1355.52 | 1130.98 | 1063.53 | 1018.30 | 1443.11 | 1516.35 | 919.09 | 764.48 | 1042.51 | 765.53 | 584.93 | 489.04 | 692.62 | 591.94 | 556.04 | 499.58 | 531.73 | 409.50 | 392.10 | 327.92 | 566.03 | 369.01 | 378.52 | 315.54 | 655.25 | 371.12 | 311.77 | 307.17 | |
Liabilities And Stockholders Equity | 2942.92 | 3170.76 | 2958.91 | 2781.55 | 2706.82 | 2968.81 | 2671.64 | 2510.20 | 2435.86 | 2886.81 | 3045.76 | 2356.83 | 2149.08 | 2426.07 | 2119.80 | 1835.54 | 1698.68 | 1677.00 | 1538.63 | 1447.90 | 1392.90 | 1423.06 | 1260.17 | 1220.41 | 1147.28 | 1418.84 | 1197.62 | 1168.68 | 1080.48 | 1385.71 | 1093.45 | 1008.00 | 986.47 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 449.70 | 721.24 | 555.53 | 493.93 | 456.12 | 714.44 | 549.42 | 503.81 | 488.95 | 833.70 | 1058.60 | 923.01 | 782.19 | 846.85 | 633.66 | 421.97 | 422.16 | 380.37 | 276.74 | 220.25 | 211.73 | 285.75 | 256.40 | 227.60 | 144.24 | 206.72 | 197.18 | 245.36 | 183.22 | 300.31 | 253.60 | 156.07 | 105.97 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 450.32 | 721.85 | 555.90 | 494.30 | 456.49 | 714.81 | 549.79 | 504.18 | 489.32 | 834.07 | 1058.98 | 923.38 | 782.57 | 847.22 | 634.03 | 422.34 | 422.54 | 380.75 | 277.11 | 220.62 | 212.10 | 286.12 | 256.77 | 227.97 | 144.61 | 300.22 | 197.18 | 245.36 | 183.22 | 492.69 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 216.72 | 205.01 | 200.19 | 183.88 | 171.63 | 156.34 | 141.49 | 124.94 | 114.33 | 113.64 | 113.11 | 101.95 | 101.48 | 100.68 | 102.74 | 97.16 | 94.01 | 90.43 | 92.04 | 88.55 | 82.85 | 74.35 | 73.76 | 72.64 | 70.69 | 69.22 | 69.61 | 68.89 | 66.05 | 62.61 | 65.44 | 61.70 | 61.30 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 73.35 | 68.31 | 69.49 | 64.48 | 70.48 | 67.99 | 65.86 | 62.74 | 61.38 | 61.47 | 61.36 | 58.66 | 56.40 | 54.31 | 56.57 | 53.52 | 51.13 | 48.05 | 50.48 | 47.61 | 46.40 | 43.31 | 42.90 | 40.95 | 38.81 | 37.08 | 37.44 | 35.81 | 33.94 | 32.19 | 35.11 | 33.99 | 33.37 | |
Amortization Of Intangible Assets | 3.54 | 2.48 | 1.56 | 3.36 | 3.35 | 3.21 | 10.37 | 15.62 | 15.77 | 15.81 | 15.45 | 1.61 | 1.06 | 1.08 | 1.19 | 0.89 | 1.00 | 6.04 | 1.91 | 1.71 | 1.55 | 1.58 | 1.55 | 1.59 | 1.32 | 0.22 | 0.41 | 0.63 | 0.45 | 0.45 | 0.70 | 0.97 | 1.02 | |
Property Plant And Equipment Net | 143.37 | 136.70 | 130.70 | 119.39 | 101.15 | 88.34 | 75.62 | 62.21 | 52.95 | 52.18 | 51.75 | 43.30 | 45.07 | 46.37 | 46.17 | 43.64 | 42.88 | 42.37 | 41.56 | 40.94 | 36.45 | 31.03 | 30.86 | 31.70 | 31.87 | 32.15 | 32.17 | 33.08 | 32.11 | 30.42 | 30.33 | 27.71 | 27.93 | |
Goodwill | 1175.37 | 1127.50 | 1128.61 | 1086.44 | 1090.60 | 1087.78 | 1060.67 | 1051.29 | 1062.41 | 1070.44 | 1082.93 | 679.32 | 671.95 | 671.07 | 670.20 | 664.25 | 618.96 | 618.46 | 626.52 | 600.58 | 605.03 | 594.81 | 594.00 | 596.39 | 597.48 | 528.89 | 527.05 | 526.55 | 522.19 | 519.49 | 512.26 | 515.50 | 515.90 | |
Intangible Assets Net Including Goodwill | 1374.08 | 1324.94 | 1328.55 | 1283.09 | 1290.75 | 1291.15 | 1265.51 | 1265.89 | 1293.35 | 1317.78 | 1346.43 | 883.96 | 866.04 | 866.22 | 866.44 | 861.66 | 812.36 | 812.84 | 822.73 | 797.56 | 803.84 | 794.60 | 795.25 | 799.32 | 802.07 | 723.31 | 721.69 | 721.53 | 717.62 | 715.34 | 708.15 | 712.15 | 713.52 | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 26.13 | 30.44 | 30.04 | 27.29 | 28.97 | 31.05 | 31.59 | 28.35 | 31.69 | 32.30 | 32.93 | 31.60 | 30.45 | 29.94 | 30.59 | 30.28 | 29.32 | 30.09 | 27.36 | 27.52 | 27.05 | 29.08 | 17.82 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 9.49 | 7.57 | 5.33 | 3.93 | 4.89 | 6.25 | 4.87 | 4.81 | 0.52 | 72.95 | 2.58 | 3.59 | 11.49 | 172.80 | 203.98 | 148.01 | 94.17 | 105.30 | 63.84 | 57.31 | 5.99 | 96.17 | 23.14 | 16.07 | 15.66 | 209.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Contract With Customer Liability Current | 36.65 | 33.14 | 41.01 | 37.37 | 39.44 | 40.70 | 40.58 | 35.48 | 35.80 | 28.75 | 27.32 | 26.92 | 29.84 | 27.87 | 37.01 | 29.66 | 28.57 | 26.78 | 27.90 | 29.71 | 29.22 | 27.81 | 28.52 | 30.95 | 31.15 | 3.62 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 7.60 | 7.50 | 3.27 | 0.35 | 0.28 | 0.54 | 0.62 | 0.54 | 0.68 | 0.79 | 1.16 | 0.04 | 0.02 | 0.05 | 0.04 | 4.02 | 2.35 | 0.66 | 1.69 | 3.33 | 6.06 | 5.20 | 9.34 | 10.15 | 16.11 | 22.18 | 25.92 | 31.62 | 33.87 | 31.20 | 32.46 | 32.35 | 35.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1829.48 | 1836.75 | 1769.30 | 1646.08 | 1615.05 | 1613.30 | 1540.66 | 1446.67 | 1417.56 | 1443.70 | 1529.42 | 1437.74 | 1384.60 | 1383.56 | 1354.27 | 1250.61 | 1209.64 | 984.38 | 946.69 | 891.86 | 893.32 | 891.33 | 850.67 | 828.31 | 819.36 | 852.81 | 823.90 | 785.70 | 761.02 | 726.62 | 718.97 | 694.38 | 676.67 | |
Additional Paid In Capital | 691.65 | 739.87 | 702.00 | 638.40 | 616.32 | 642.97 | 602.35 | 559.61 | 527.67 | 564.76 | 668.76 | 720.58 | 745.71 | 803.57 | 851.44 | 880.37 | 848.76 | 649.95 | 636.12 | 635.36 | 631.19 | 645.09 | 635.00 | 636.15 | 644.12 | 753.08 | 655.11 | 665.55 | 664.30 | 854.75 | 678.15 | 668.42 | 658.68 | |
Retained Earnings Accumulated Deficit | 1207.33 | 1163.42 | 1121.39 | 1087.33 | 1058.51 | 1033.07 | 1008.25 | 981.20 | 955.48 | 922.22 | 887.00 | 741.68 | 657.38 | 600.10 | 523.45 | 427.62 | 401.00 | 377.47 | 339.82 | 311.36 | 298.83 | 276.47 | 248.59 | 222.32 | 201.70 | 207.12 | 182.00 | 134.24 | 113.51 | 87.41 | 67.86 | 46.80 | 36.52 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -69.57 | -66.61 | -54.15 | -79.72 | -59.84 | -62.81 | -70.01 | -94.21 | -65.66 | -43.35 | -26.41 | -24.59 | -18.55 | -20.18 | -20.70 | -34.74 | -40.18 | -43.11 | -29.32 | -43.70 | -34.27 | -30.29 | -32.99 | -30.23 | -26.54 | -13.96 | -13.28 | -14.16 | -16.86 | -21.92 | -26.99 | -20.80 | -18.48 | |
Stock Issued During Period Value New Issues | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -64.51 | 225.31 | 100.90 | 135.82 | -133.57 | 238.15 | 91.04 | 85.10 | -278.02 | 64.47 | 552.02 | 210.21 | -90.09 | 272.65 | 308.51 | 113.91 | -115.24 | 176.91 | 97.61 | 122.35 | -109.21 | 132.21 | 76.21 | 134.83 | -118.97 | 109.93 | 73.00 | 128.67 | -60.95 | 77.45 | 113.22 | 106.37 | -67.78 | |
Net Cash Provided By Used In Investing Activities | -40.43 | -14.69 | -22.74 | -20.61 | -12.36 | -39.46 | -17.01 | -14.74 | 68.20 | -127.56 | -311.17 | 5.84 | 158.97 | 22.32 | -60.89 | -70.41 | 9.23 | -48.05 | -19.97 | -58.61 | 93.48 | -87.68 | -14.87 | -12.19 | 121.20 | -79.67 | -71.23 | -44.39 | -23.29 | -8.03 | -5.03 | -1.05 | 12.45 | |
Net Cash Provided By Used In Financing Activities | -161.50 | -36.15 | -35.60 | -67.68 | -111.15 | -32.62 | -38.90 | -45.27 | -123.67 | -149.08 | -102.47 | -73.78 | -133.72 | -84.00 | -42.61 | -45.49 | 145.28 | -20.88 | -25.56 | -48.95 | -56.75 | -17.25 | -33.51 | -36.98 | -148.40 | 75.28 | -50.19 | -22.95 | -227.46 | 166.73 | -6.87 | -53.14 | -3.80 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -64.51 | 225.31 | 100.90 | 135.82 | -133.57 | 238.15 | 91.04 | 85.10 | -278.02 | 64.47 | 552.02 | 210.21 | -90.09 | 272.65 | 308.51 | 113.91 | -115.24 | 176.91 | 97.61 | 122.35 | -109.21 | 132.21 | 76.21 | 134.83 | -118.97 | 109.93 | 73.00 | 128.67 | -60.95 | 77.45 | 113.22 | 106.37 | -67.78 | |
Net Income Loss | 88.94 | 81.08 | 70.80 | 67.03 | 61.39 | 59.66 | 63.05 | 60.73 | 70.78 | 65.17 | 173.74 | 112.88 | 85.96 | 99.37 | 118.52 | NA | NA | 59.01 | 48.89 | 33.11 | 42.77 | 45.35 | 43.96 | 40.12 | 29.68 | 38.10 | 61.58 | 33.36 | 39.24 | 34.08 | 33.98 | 20.88 | 19.41 | |
Profit Loss | 88.94 | 81.08 | 70.80 | 67.03 | 61.39 | 59.66 | 63.05 | 60.73 | 70.78 | 65.17 | 174.31 | 112.88 | 85.96 | 99.37 | 118.52 | 48.79 | 46.10 | 59.01 | 48.89 | 33.11 | 42.78 | 45.35 | 43.96 | 40.12 | 29.68 | 38.10 | 61.58 | 33.36 | 39.24 | 34.08 | 33.98 | 20.88 | 19.41 | |
Depreciation Depletion And Amortization | 8.86 | 8.26 | 6.66 | 7.09 | 6.53 | 6.35 | 13.26 | 19.48 | 19.14 | 19.95 | 20.07 | 4.34 | 4.17 | 3.94 | 3.95 | 3.67 | 3.67 | 5.01 | 4.34 | 3.98 | 3.96 | 3.67 | 3.63 | 3.71 | 3.47 | 1.78 | 1.97 | 2.17 | 1.97 | 1.96 | 2.85 | 1.81 | 2.24 | |
Increase Decrease In Accounts Receivable | -15.55 | 50.16 | 0.24 | 15.79 | -42.36 | 37.51 | 5.62 | 5.26 | -10.64 | -52.79 | 14.28 | 41.63 | -17.24 | 31.90 | 6.70 | 21.17 | -26.81 | 23.20 | -3.20 | -3.21 | -3.41 | 6.21 | -0.27 | -15.80 | -11.75 | 44.19 | -5.28 | -23.08 | 2.38 | 27.95 | -11.52 | -6.63 | -4.28 | |
Deferred Income Tax Expense Benefit | 8.99 | 16.81 | 6.29 | 2.10 | -4.74 | 7.54 | 3.10 | -7.04 | -7.05 | -57.73 | -5.27 | -3.05 | -5.02 | -19.24 | -7.58 | 1.97 | 3.61 | -0.37 | -2.71 | -9.10 | 2.53 | -5.28 | -0.81 | -5.20 | 0.59 | -1.29 | -5.70 | -2.25 | 2.67 | -6.01 | 2.86 | -2.79 | -0.14 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -40.43 | -14.69 | -22.74 | -20.61 | -12.36 | -39.46 | -17.01 | -14.74 | 68.20 | -127.56 | -311.17 | 5.84 | 158.97 | 22.32 | -60.89 | -70.41 | 9.23 | -48.05 | -19.97 | -58.61 | 93.48 | -87.68 | -14.87 | -12.19 | 121.20 | -79.67 | -71.23 | -44.39 | -23.29 | -8.03 | -5.03 | -1.05 | 12.45 | |
Payments To Acquire Property Plant And Equipment | 10.87 | 12.22 | 15.58 | 23.27 | 15.65 | 19.09 | 13.85 | 13.31 | 4.49 | 1.13 | 5.05 | 1.10 | 1.40 | 3.15 | 4.46 | 3.05 | 3.49 | 3.75 | 2.69 | 6.84 | 7.44 | 2.19 | 1.34 | 2.18 | 1.02 | 1.54 | 0.65 | 2.31 | 3.22 | 1.59 | 4.76 | 0.62 | 7.45 | |
Payments To Acquire Investments | 1.49 | 7.86 | 3.38 | 0.00 | 0.04 | 4.73 | 3.23 | 9.06 | 2.20 | 73.47 | 3.37 | 5.12 | 19.60 | 97.36 | 115.65 | 79.27 | 99.28 | 102.50 | 16.06 | 75.02 | 157.10 | 98.02 | 22.43 | 20.09 | 6.42 | 76.48 | 72.28 | 41.48 | 19.07 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -161.50 | -36.15 | -35.60 | -67.68 | -111.15 | -32.62 | -38.90 | -45.27 | -123.67 | -149.08 | -102.47 | -73.78 | -133.72 | -84.00 | -42.61 | -45.49 | 145.28 | -20.88 | -25.56 | -48.95 | -56.75 | -17.25 | -33.51 | -36.98 | -148.40 | 75.28 | -50.19 | -22.95 | -227.46 | 166.73 | -6.87 | -53.14 | -3.80 | |
Payments Of Dividends | 51.27 | 35.55 | 35.51 | 35.42 | 41.97 | 32.34 | 34.23 | 33.32 | 40.49 | 27.45 | 27.86 | 28.30 | 31.20 | 21.70 | 21.89 | 22.17 | 26.25 | 19.55 | 18.89 | 19.32 | 22.89 | 16.64 | 16.71 | 16.73 | 16.84 | 12.60 | 14.59 | 12.41 | 12.49 | 19.41 | 10.39 | 10.42 | 15.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 513.61 | 520.46 | 511.13 | 466.99 | 415.83 | 444.77 | 456.50 | 489.54 | 418.64 | 471.17 | 888.80 | 537.27 | 372.72 | 500.70 | 537.88 | 275.74 | 211.14 | 302.69 | 333.51 | 272.81 | 250.35 | 291.38 | 298.01 | 274.99 | 220.00 | 291.38 | 258.94 | 242.18 | 217.49 | 244.75 | 258.94 | 242.18 | 217.49 | |
Revenue From Contract With Customer Excluding Assessed Tax | 513.61 | 520.46 | 511.13 | 466.99 | 415.83 | 444.77 | 456.50 | 489.54 | 418.64 | 471.17 | 888.80 | 537.27 | 372.72 | 500.70 | 537.88 | 275.74 | 211.14 | 302.69 | 333.51 | 272.81 | 250.35 | 291.38 | 298.01 | 274.99 | 220.00 | 291.38 | 258.94 | 242.18 | 217.49 | 244.75 | 258.94 | 242.18 | 217.49 | |
Revenue From Contract With Customer Including Assessed Tax | 513.61 | 520.46 | 511.13 | 466.99 | 415.83 | 444.77 | 456.50 | 489.54 | 418.64 | 471.17 | 888.80 | 537.27 | 372.72 | 500.70 | 537.88 | 275.74 | 211.14 | 302.69 | 333.51 | 272.81 | 250.35 | 291.38 | 298.01 | 274.99 | 220.00 | 291.38 | 258.94 | 242.18 | 217.49 | 244.75 | 258.94 | 242.18 | 217.49 | |
Operating, Corporate Finance | 328.42 | 287.58 | 310.51 | 281.68 | 227.05 | 256.43 | 291.73 | 315.02 | 263.95 | 279.02 | 715.66 | 388.41 | 209.99 | 300.66 | 306.17 | 108.05 | 87.97 | 156.08 | 201.14 | 155.98 | 133.59 | 144.44 | 183.97 | 146.06 | 132.87 | 129.82 | 129.00 | 145.82 | 124.00 | NA | NA | NA | NA | |
Operating, Financial Advisory Services | 67.77 | 77.50 | 72.05 | 70.64 | 65.41 | 67.96 | 65.95 | 76.83 | 75.86 | 70.56 | 83.86 | 65.68 | 63.96 | 57.30 | 53.71 | 42.30 | 34.55 | 43.53 | 39.57 | 39.55 | 37.41 | 47.34 | 39.03 | 36.25 | 36.66 | 37.26 | 35.77 | 33.08 | 34.46 | NA | NA | NA | NA | |
Operating, Financial Restructuring | 117.42 | 155.38 | 128.56 | 114.67 | 123.37 | 120.38 | 98.82 | 97.69 | 78.84 | 121.59 | 89.27 | 83.18 | 98.78 | 142.74 | 178.00 | 125.39 | 88.62 | 103.08 | 92.81 | 77.28 | 79.35 | 99.60 | 75.01 | 92.68 | 50.48 | 77.67 | 94.16 | 63.28 | 59.03 | NA | NA | NA | NA | |
US | 366.56 | 331.04 | 356.57 | 328.96 | 327.74 | 285.77 | 322.54 | 377.61 | 303.45 | 299.95 | 646.30 | 432.73 | 311.73 | 376.82 | 414.89 | 224.07 | 176.94 | 234.56 | 294.08 | 237.93 | 208.50 | 235.73 | 228.82 | 231.04 | 183.24 | 191.24 | 228.82 | 209.72 | 200.31 | NA | NA | NA | NA | |
Non Us | 147.05 | 189.41 | 154.56 | 138.03 | 88.09 | 158.99 | 133.96 | 111.93 | 115.19 | 171.21 | 242.50 | 104.55 | 60.99 | 123.89 | 122.98 | 51.67 | 34.19 | 68.14 | 39.43 | 34.88 | 41.84 | 55.65 | 69.19 | 43.95 | 36.76 | 53.51 | 30.12 | 32.47 | 17.18 | NA | NA | NA | NA |