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 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 71.47 | NA | 71.08 | 72.80 | 71.54 | NA | 73.05 | 72.89 | 72.45 | NA | 74.90 | 75.09 | 73.86 | NA | 73.88 | 73.06 | 72.30 | NA | 74.70 | 75.69 | 77.30 | NA | 77.77 | 78.63 | 80.36 | NA | 87.86 | 88.59 | 91.18 | NA | 92.40 | 91.92 | 93.34 | NA | 98.80 | 91.41 | 41.37 | NA | 41.54 | 41.65 | 41.81 | NA | 41.88 | 41.95 | 42.07 | NA | 42.30 | 42.34 | 42.45 | NA | 42.30 | 42.72 | 43.34 | NA | 43.17 | 42.78 | 42.48 | |
Weighted Average Number Of Shares Outstanding Basic | 71.47 | NA | 71.08 | 72.11 | 71.54 | NA | 71.74 | 71.86 | 72.45 | NA | 73.90 | 74.38 | 73.86 | NA | 73.49 | 73.06 | 72.30 | NA | 74.37 | 75.69 | 77.30 | NA | 77.77 | 78.63 | 80.36 | NA | 87.21 | 88.59 | 91.18 | NA | 91.76 | 91.92 | 93.34 | NA | 98.80 | 91.41 | 40.78 | NA | 41.21 | 41.06 | 41.08 | NA | 41.42 | 41.39 | 41.41 | NA | 41.71 | 41.70 | 41.74 | NA | 41.52 | 42.26 | 42.61 | NA | 42.10 | 41.92 | 41.81 | |
Earnings Per Share Basic | -6.20 | -0.46 | -1.87 | 0.30 | -0.06 | -0.04 | 0.73 | 0.24 | -0.10 | -0.12 | 0.65 | 0.11 | -0.15 | 0.15 | 0.39 | -0.05 | -0.24 | 0.09 | 0.49 | -0.23 | -0.38 | 0.24 | -0.05 | -0.34 | -0.78 | 0.20 | 1.03 | -0.03 | -0.27 | 0.24 | 0.23 | -0.01 | -0.10 | -0.03 | -0.25 | -0.09 | 0.19 | 0.51 | 0.43 | 0.27 | 0.28 | 0.41 | 0.42 | 0.24 | 0.13 | 0.35 | 0.27 | 0.24 | 0.12 | 0.31 | 0.24 | 0.17 | 0.06 | 0.26 | 0.26 | 0.20 | 0.17 | |
Earnings Per Share Diluted | -6.20 | -0.46 | -1.87 | 0.29 | -0.06 | -0.04 | 0.72 | 0.24 | -0.10 | -0.11 | 0.64 | 0.11 | -0.15 | 0.15 | 0.39 | -0.05 | -0.24 | 0.10 | 0.49 | -0.23 | -0.38 | 0.24 | -0.05 | -0.34 | -0.78 | 0.20 | 1.02 | -0.03 | -0.27 | 0.24 | 0.23 | -0.01 | -0.10 | -0.04 | -0.25 | -0.09 | 0.19 | 0.50 | 0.42 | 0.27 | 0.27 | 0.40 | 0.41 | 0.24 | 0.12 | 0.34 | 0.26 | 0.23 | 0.12 | 0.30 | 0.24 | 0.17 | 0.06 | 0.25 | 0.26 | 0.19 | 0.17 |
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 | 174.56 | 203.44 | 218.07 | 196.80 | 211.14 | 208.09 | 269.54 | 228.08 | 208.81 | 191.19 | 262.19 | 211.92 | 190.27 | 213.39 | 228.74 | 205.34 | 183.81 | 229.35 | 260.02 | 216.42 | 186.02 | 235.00 | 246.01 | 223.80 | 205.11 | 235.22 | 268.94 | 256.86 | 225.76 | 318.92 | 302.19 | 272.05 | 268.95 | 285.89 | 307.68 | 261.11 | 100.74 | 119.39 | 122.83 | 103.60 | 107.85 | 112.32 | 110.43 | 92.10 | 81.81 | 98.08 | 91.57 | 84.55 | 76.36 | 89.46 | 83.30 | 72.62 | 63.30 | 77.98 | 76.34 | 69.41 | 66.81 | |
Revenues | 174.56 | 203.44 | 218.07 | 196.80 | 211.14 | 208.09 | 269.54 | 228.08 | 208.81 | 191.19 | 262.19 | 211.92 | 190.27 | 213.39 | 228.74 | 205.34 | 183.81 | 229.35 | 260.02 | 216.42 | 186.02 | 235.00 | 246.01 | 223.80 | 205.11 | 235.22 | 268.94 | 256.86 | 225.76 | 318.92 | 302.19 | 272.05 | 268.95 | 285.89 | 307.68 | 261.11 | 100.74 | 119.39 | 122.83 | 103.60 | 107.85 | 112.32 | 110.43 | 92.10 | 81.81 | 98.08 | 91.57 | 84.55 | 76.36 | 89.46 | 83.30 | 72.62 | 63.30 | 77.98 | 76.34 | 69.41 | 66.81 | |
Cost Of Revenue | 44.37 | 50.34 | 43.62 | 43.05 | 50.40 | 50.94 | 56.80 | 57.64 | 57.71 | 47.66 | 60.47 | 51.64 | 54.41 | 54.94 | 55.27 | 58.90 | 52.98 | 62.73 | 65.58 | 59.13 | 54.74 | 58.54 | 69.58 | 63.98 | 62.03 | 66.59 | 64.51 | 74.24 | 66.56 | 92.92 | 81.68 | 84.51 | 87.03 | 100.85 | 106.11 | 100.19 | 21.30 | 23.39 | 26.98 | 21.59 | 22.60 | 24.29 | 23.60 | 19.70 | 16.92 | 21.04 | 19.16 | 16.94 | 16.86 | 18.96 | 17.24 | 15.58 | 13.90 | 16.39 | 16.09 | 14.31 | 14.57 | |
Gross Profit | 130.20 | 153.10 | 174.45 | 153.75 | 160.74 | 157.15 | 212.74 | 170.44 | 151.10 | 143.53 | 201.72 | 160.27 | 135.86 | 158.45 | 173.46 | 146.44 | 130.84 | 166.62 | 194.44 | 157.29 | 131.28 | 176.47 | 176.42 | 159.82 | 143.08 | 168.63 | 204.44 | 182.62 | 159.19 | 226.00 | 220.51 | 187.54 | 181.92 | 185.04 | 201.56 | 160.92 | 79.45 | 96.00 | 95.85 | 82.00 | 85.26 | 88.03 | 86.83 | 72.39 | 64.88 | 77.04 | 72.40 | 67.60 | 59.50 | 70.50 | 66.06 | 57.05 | 49.40 | 61.59 | 60.24 | 55.11 | 52.24 | |
Operating Expenses | 593.52 | 190.08 | 308.89 | 127.46 | 165.44 | 155.51 | 148.99 | 149.04 | 160.22 | 151.85 | 146.27 | 148.11 | 146.53 | 142.38 | 141.69 | 142.66 | 145.32 | 154.06 | 157.62 | 164.58 | 155.73 | 147.24 | 177.06 | 182.93 | 220.14 | 176.16 | 166.17 | 183.86 | 192.75 | 187.35 | 187.15 | 186.73 | 192.67 | 189.96 | 199.31 | 196.19 | 67.06 | 65.41 | 67.91 | 63.36 | 65.65 | 62.05 | 59.56 | 56.51 | 56.00 | 55.17 | 54.84 | 50.72 | 51.28 | 50.06 | 48.61 | 45.55 | 45.11 | 44.64 | 44.00 | 41.80 | 40.67 | |
Research And Development Expense | 42.47 | 43.56 | 37.02 | 35.11 | 45.52 | 46.24 | 42.56 | 43.92 | 43.46 | 42.19 | 41.64 | 44.48 | 42.82 | 43.56 | 43.77 | 46.45 | 45.38 | 45.90 | 48.61 | 50.06 | 43.73 | 42.24 | 49.92 | 55.96 | 55.46 | 53.31 | 44.29 | 58.51 | 58.97 | 53.02 | 58.08 | 61.05 | 60.55 | 59.55 | 65.13 | 65.90 | 18.06 | 18.37 | 18.86 | 19.24 | 18.77 | 19.50 | 18.35 | 16.64 | 15.96 | 16.92 | 15.35 | 15.20 | 14.08 | 13.40 | 13.59 | 11.16 | 11.32 | 10.89 | 10.14 | 9.81 | 9.78 | |
General And Administrative Expense | 25.58 | 21.91 | 23.11 | 22.65 | 28.21 | 27.93 | 25.53 | 25.26 | 24.79 | 27.81 | 23.66 | 23.47 | 22.75 | 21.52 | 21.72 | 20.57 | 25.15 | 27.56 | 25.05 | 25.18 | 22.21 | 19.43 | 22.79 | 25.29 | 26.06 | 27.08 | 23.03 | 29.50 | 29.87 | 27.44 | 28.54 | 31.53 | 30.93 | 35.24 | 30.97 | 41.30 | 10.10 | 14.09 | 13.39 | 11.07 | 8.75 | 8.26 | 7.93 | 7.46 | 6.98 | 7.65 | 8.54 | 6.97 | 6.56 | 7.35 | 6.56 | 7.04 | 6.53 | 5.83 | 6.36 | 5.83 | 5.30 | |
Selling And Marketing Expense | 70.33 | 61.91 | 69.12 | 60.95 | 79.00 | 67.48 | 66.99 | 66.12 | 76.32 | 67.00 | 66.05 | 65.19 | 65.96 | 62.06 | 60.93 | 60.30 | 59.43 | 62.28 | 67.65 | 73.07 | 73.53 | 67.66 | 74.02 | 72.05 | 78.13 | 72.64 | 77.27 | 77.27 | 85.36 | 87.12 | 83.21 | 76.71 | 81.59 | 84.70 | 91.39 | 79.15 | 38.09 | 32.14 | 34.84 | 32.20 | 37.27 | 33.43 | 32.42 | 31.56 | 32.20 | 29.81 | 30.11 | 26.74 | 30.15 | 28.48 | 27.52 | 26.85 | 26.77 | 27.44 | 27.02 | 25.69 | 25.12 | |
Operating Income Loss | -463.32 | -36.98 | -134.45 | 26.29 | -4.70 | 1.64 | 63.75 | 21.40 | -9.13 | -8.32 | 55.45 | 12.16 | -10.67 | 16.07 | 31.77 | 3.78 | -14.49 | 12.56 | 36.82 | -7.29 | -24.45 | 29.23 | -0.64 | -23.12 | -77.05 | -7.53 | 38.26 | -1.24 | -33.55 | 38.65 | 33.36 | 0.81 | -10.75 | -4.92 | 2.25 | -35.27 | 12.39 | 30.59 | 27.94 | 18.64 | 19.60 | 25.98 | 27.26 | 15.88 | 8.88 | 21.86 | 17.56 | 16.89 | 8.22 | 20.44 | 17.45 | 11.50 | 4.29 | 16.95 | 16.25 | 13.30 | 11.56 | |
Interest Expense | NA | 2.18 | 2.21 | 2.17 | 2.09 | 3.23 | 2.91 | 2.24 | 1.86 | 1.73 | 1.75 | 2.41 | 2.15 | 2.38 | 2.71 | 2.71 | 3.07 | 4.43 | 4.63 | 5.17 | 6.37 | 6.82 | 7.00 | 6.43 | 5.89 | 4.72 | 2.80 | 2.56 | 2.55 | 2.40 | 2.26 | 2.19 | 2.33 | 2.28 | 2.07 | 1.79 | 0.19 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | 0.19 | 0.21 | 0.29 | 0.40 | 0.30 | 0.32 | 0.47 | 0.48 | 0.50 | 0.57 | 0.60 | 0.66 | 0.62 | |
Interest Paid Net | 1.44 | 1.61 | 1.62 | 1.60 | 1.59 | 2.71 | 2.35 | 1.69 | 1.31 | 1.25 | 1.18 | 1.15 | 1.39 | 1.58 | 1.93 | 1.88 | 2.30 | 3.62 | 3.85 | 4.53 | 5.64 | 5.87 | 6.34 | 5.65 | 5.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 21.20 | 16.15 | 16.36 | 18.45 | 19.84 | 14.76 | 15.14 | 16.50 | 15.58 | 12.69 | 12.68 | 16.73 | 13.96 | 11.54 | 12.52 | 15.74 | 12.10 | 10.90 | 11.36 | 15.86 | 12.74 | 12.19 | 13.76 | 17.42 | 12.96 | 12.06 | 12.43 | 12.60 | 10.23 | 8.92 | 10.46 | 11.68 | 8.13 | 7.97 | 8.29 | 7.50 | 4.59 | 4.63 | 4.15 | 4.50 | 3.30 | 2.97 | 3.22 | 3.93 | 2.81 | 2.34 | 2.46 | 2.53 | 2.25 | 2.58 | 2.17 | 1.79 | 2.16 | 2.30 | 1.46 | 1.50 | 1.18 | |
Income Tax Expense Benefit | -10.32 | -0.51 | -1.14 | 6.01 | -1.13 | 2.16 | 7.96 | 2.00 | -3.35 | -1.08 | 7.91 | 1.93 | -1.75 | 1.56 | -0.83 | 4.07 | -1.85 | 1.44 | -3.82 | 6.56 | 0.50 | 3.89 | -1.60 | -2.63 | -19.24 | -29.38 | -54.53 | -2.09 | -12.47 | 14.54 | 9.37 | -0.36 | -4.66 | -4.32 | 23.86 | -28.18 | 4.57 | 9.11 | 9.80 | 6.87 | 8.00 | 9.24 | 10.01 | 5.94 | 3.56 | 7.09 | 6.32 | 6.86 | 2.85 | 7.17 | 6.21 | 3.62 | 1.49 | 5.70 | 4.75 | 4.59 | 3.98 | |
Income Taxes Paid | 9.14 | 7.84 | 13.23 | 19.42 | 21.83 | 8.63 | 17.16 | 16.95 | 13.18 | 7.03 | 5.71 | 6.23 | 12.73 | 2.94 | 3.15 | 3.90 | 1.47 | 2.57 | 3.26 | 4.02 | 3.21 | 4.23 | 2.72 | 2.55 | 3.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.97 | 8.40 | 5.24 | 9.45 | 6.14 | 8.83 | 4.71 | 4.13 | 3.79 | 0.87 | 4.29 | 7.20 | 0.97 | NA | 5.71 | NA | 3.20 | NA | NA | NA | NA | |
Net Income Loss | -443.38 | -32.42 | -132.58 | 21.46 | -4.20 | -3.22 | 52.62 | 17.38 | -7.13 | -8.41 | 47.73 | 7.90 | -11.34 | 11.44 | 29.02 | -3.69 | -17.42 | 7.34 | 36.73 | -17.47 | -29.34 | 19.21 | -3.60 | -26.43 | -62.50 | 16.82 | 89.69 | -2.47 | -24.22 | 22.31 | 21.25 | -1.27 | -9.00 | -3.62 | -24.51 | -7.92 | 7.67 | 20.85 | 17.63 | 11.23 | 11.48 | 16.68 | 17.29 | 9.88 | 5.25 | 14.55 | 11.14 | 9.91 | 5.01 | 12.95 | 10.03 | 7.05 | 2.40 | 10.77 | 11.10 | 8.25 | 7.14 | |
Comprehensive Income Net Of Tax | -443.54 | -34.72 | -132.09 | 21.04 | -4.13 | 2.87 | 53.32 | 16.47 | -7.42 | -6.47 | 47.86 | 7.84 | -11.28 | 9.23 | 30.54 | -2.70 | -16.50 | 7.52 | 37.08 | -17.99 | -29.89 | 17.18 | -4.77 | -25.77 | -65.51 | 19.67 | 89.23 | 0.07 | -22.78 | 22.79 | 19.00 | -1.24 | -9.23 | -1.43 | -25.28 | -7.97 | 9.46 | 17.76 | 15.88 | 9.01 | 11.12 | 16.93 | 17.73 | 11.09 | 5.46 | 13.77 | 11.79 | 11.64 | 3.86 | 15.01 | 9.04 | 6.77 | 2.49 | 11.21 | 10.85 | 8.92 | 7.43 | |
Goodwill Impairment Loss | 426.97 | 50.20 | 167.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2085.42 | 2595.30 | 2589.80 | 2697.71 | 2730.60 | 2820.56 | 2904.11 | 2822.05 | 2816.64 | 3194.71 | 3133.55 | 3016.40 | 3033.05 | 3085.04 | 3146.32 | 3077.55 | 3067.53 | 3120.50 | 3127.34 | 3069.37 | 3194.00 | 3269.99 | 3297.38 | 3243.01 | 3277.61 | 3368.61 | 3359.02 | 3317.93 | 3409.83 | 3601.51 | 3512.90 | 3459.78 | 3494.46 | 3592.84 | 3635.11 | 3604.07 | 641.75 | 669.05 | 638.93 | 591.54 | 588.14 | 607.76 | 577.88 | 541.40 | 539.66 | 552.18 | 532.12 | 561.77 | 556.63 | 567.76 | 530.89 | 500.15 | 506.47 | 527.57 | NA | NA | NA | |
Liabilities | 653.42 | 703.24 | 685.90 | 658.04 | 699.39 | 790.91 | 898.96 | 884.41 | 909.75 | 1134.31 | 1085.96 | 1017.39 | 1030.10 | 1079.26 | 1168.09 | 1138.23 | 1137.71 | 1182.58 | 1164.53 | 1129.11 | 1182.57 | 1204.56 | 1253.91 | 1206.41 | 1232.41 | 1299.83 | 1027.67 | 1085.57 | 1092.31 | 1165.26 | 1115.01 | 1085.83 | 1102.81 | 1149.46 | 1105.82 | 1030.45 | 195.36 | 233.30 | 206.81 | 178.92 | 175.51 | 198.60 | 182.28 | 158.61 | 166.20 | 180.27 | 171.78 | 209.45 | 214.64 | 225.39 | 205.20 | 184.84 | 183.53 | 208.01 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2085.42 | 2595.30 | 2589.80 | 2697.71 | 2730.60 | 2820.56 | 2904.11 | 2822.05 | 2816.64 | 3194.71 | 3133.55 | 3016.40 | 3033.05 | 3085.04 | 3146.32 | 3077.55 | 3067.53 | 3120.50 | 3127.34 | 3069.37 | 3194.00 | 3269.99 | 3297.38 | 3243.01 | 3277.61 | 3368.61 | 3359.02 | 3317.93 | 3409.83 | 3601.51 | 3512.90 | 3459.78 | 3494.46 | 3592.84 | 3635.11 | 3604.07 | 641.75 | 669.05 | 638.93 | 591.54 | 588.14 | 607.76 | 577.88 | 541.40 | 539.66 | 552.18 | 532.12 | 561.77 | 556.63 | 567.76 | 530.89 | 500.15 | 506.47 | 527.57 | NA | NA | NA | |
Stockholders Equity | 1432.00 | 1892.07 | 1903.90 | 2039.67 | 2031.21 | 2029.65 | 2005.15 | 1937.65 | 1906.89 | 2060.39 | 2047.59 | 1999.00 | 2002.95 | 2005.78 | 1978.23 | 1939.32 | 1929.82 | 1937.92 | 1962.81 | 1940.26 | 2011.43 | 2065.43 | 2043.48 | 2036.60 | 2045.20 | 2068.78 | 2331.35 | 2232.36 | 2317.52 | 2436.25 | 2397.89 | 2373.95 | 2391.65 | 2443.38 | 2529.30 | 2573.62 | 446.39 | 435.75 | 432.12 | 412.62 | 412.63 | 409.16 | 395.60 | 382.79 | 373.45 | 371.90 | 360.34 | 352.32 | 341.98 | 342.37 | 325.69 | 315.31 | 322.94 | 319.56 | 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 Current | 590.05 | 672.49 | 609.32 | 540.52 | 549.67 | 617.36 | 681.95 | 588.39 | 563.39 | 921.94 | 839.59 | 701.59 | 696.26 | 722.47 | 762.61 | 669.41 | 630.77 | 659.74 | 654.05 | 572.99 | 675.85 | 801.22 | 802.23 | 719.83 | 718.07 | 752.41 | 713.51 | 636.88 | 704.90 | 854.47 | 745.63 | 665.06 | 668.94 | 740.48 | 753.87 | 697.54 | 307.89 | 337.28 | 315.24 | 264.23 | 246.79 | 278.76 | 248.60 | 223.06 | 229.24 | 237.31 | 219.54 | 286.28 | 270.71 | 289.69 | 236.66 | 242.71 | 246.26 | 283.73 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 362.21 | 389.67 | 297.65 | 279.94 | 332.72 | 386.79 | 352.04 | 320.32 | 332.50 | 636.16 | 548.11 | 468.47 | 487.17 | 467.18 | 477.75 | 415.72 | 403.31 | 338.49 | 287.66 | 245.06 | 353.72 | 409.63 | 369.05 | 332.18 | 353.42 | 369.82 | 331.91 | 251.50 | 261.74 | 304.88 | 244.83 | 195.42 | 210.87 | 210.71 | 230.52 | 215.54 | 94.35 | 104.89 | 106.70 | 78.99 | 88.97 | 102.08 | 88.65 | 94.92 | 102.73 | 99.93 | 90.84 | 160.39 | 135.03 | 117.25 | 102.76 | 103.86 | 39.47 | 67.17 | 121.48 | 114.04 | 98.06 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 362.21 | 389.67 | 297.65 | 279.94 | 332.72 | 386.79 | 352.04 | 320.32 | 332.50 | 636.16 | 548.11 | 468.47 | 487.17 | 467.18 | 478.50 | 416.47 | 404.05 | 340.24 | 288.66 | 246.06 | 354.91 | 409.82 | 369.24 | 332.37 | 354.33 | 370.73 | 332.82 | 252.41 | 262.58 | 305.73 | 245.68 | 196.27 | 211.06 | 210.90 | NA | NA | NA | 105.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 129.27 | 192.10 | 221.57 | 152.60 | 108.29 | 143.85 | 215.84 | 139.13 | 112.89 | 148.25 | 233.85 | 162.89 | 146.20 | 197.72 | 208.02 | 169.69 | 138.79 | 213.51 | 244.88 | 202.29 | 160.04 | 235.32 | 247.69 | 184.16 | 165.33 | 213.44 | 249.94 | 215.23 | 185.88 | 294.37 | 284.06 | 240.60 | 196.23 | 247.20 | 244.96 | 165.09 | 58.50 | 82.23 | 83.42 | 49.79 | 32.95 | 60.52 | 74.26 | 55.67 | 50.92 | 73.90 | 61.91 | 28.89 | 38.81 | 69.80 | 49.59 | 49.68 | 41.36 | 62.80 | NA | NA | NA | |
Inventory Net | 14.99 | 14.10 | 15.34 | 15.91 | 18.45 | 17.96 | 18.62 | 24.06 | 22.84 | 28.22 | 21.50 | 25.73 | 20.84 | 22.81 | 26.04 | 26.22 | 27.30 | 22.23 | 24.98 | 26.20 | 26.48 | 26.27 | 28.91 | 30.98 | 32.74 | 34.77 | 36.59 | 36.96 | 41.01 | 40.00 | 54.15 | 52.86 | 58.84 | 58.03 | 63.43 | 71.07 | 12.71 | 12.13 | 10.27 | 14.51 | 11.03 | 12.58 | 11.13 | 10.73 | 10.94 | 7.56 | 7.43 | 8.34 | 7.49 | 8.02 | 9.41 | 8.96 | 9.59 | 8.93 | NA | NA | NA | |
Inventory Finished Goods | 3.76 | 4.16 | 4.16 | 4.78 | 4.87 | 5.18 | 5.15 | 6.01 | 5.93 | 5.76 | 4.36 | 6.14 | 4.02 | 6.17 | 5.60 | 6.06 | 6.62 | 5.38 | 4.47 | 4.95 | 6.23 | 7.74 | 6.75 | 7.43 | 8.03 | 8.50 | 13.07 | 16.41 | 18.77 | 16.70 | 27.89 | 31.90 | 37.03 | 38.76 | 46.13 | 50.65 | 5.20 | 5.98 | 6.89 | 6.07 | 4.31 | 6.39 | 3.92 | 3.81 | 4.68 | 3.31 | 3.96 | 4.32 | 3.96 | 3.58 | 3.98 | 3.49 | 4.42 | 4.35 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 26.27 | 32.09 | 28.34 | 29.79 | 27.49 | 34.32 | 29.40 | 27.65 | 31.75 | 32.93 | 26.43 | 25.63 | 23.78 | 23.58 | 28.55 | 36.65 | 25.78 | 24.04 | 25.81 | 31.21 | 31.64 | 35.66 | 27.00 | 27.43 | 32.41 | 33.50 | 23.69 | 29.04 | 29.03 | 36.97 | 28.81 | 42.44 | 65.86 | 78.40 | 49.42 | 72.22 | 8.43 | 13.49 | 9.85 | 9.05 | 9.33 | 11.50 | 8.80 | 8.29 | 7.21 | 9.04 | 9.46 | 6.64 | 5.59 | 6.16 | 5.69 | 4.54 | 4.76 | 4.81 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 24.78 | 22.95 | 24.50 | 46.59 | 51.99 | 41.14 | 64.17 | 46.81 | 42.14 | 67.04 | 5.35 | 7.35 | 6.74 | 9.28 | 12.69 | 12.13 | 23.20 | 50.58 | 58.84 | 62.76 | 89.44 | 77.36 | 106.75 | 119.94 | 105.64 | 77.94 | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 269.65 | NA | NA | NA | 275.55 | NA | NA | NA | 267.63 | NA | NA | NA | 258.79 | NA | NA | NA | 251.62 | NA | NA | NA | 232.76 | NA | NA | NA | 204.51 | NA | NA | NA | 186.19 | NA | NA | NA | 154.17 | NA | NA | NA | 99.80 | NA | NA | NA | 89.63 | NA | NA | NA | 75.47 | NA | NA | NA | 63.65 | NA | NA | NA | 50.89 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 243.17 | NA | NA | NA | 240.81 | NA | NA | NA | 226.29 | NA | NA | NA | 210.31 | NA | NA | NA | 193.90 | NA | NA | NA | 173.81 | NA | NA | NA | 152.00 | NA | NA | NA | 124.80 | NA | NA | NA | 92.13 | NA | NA | NA | 75.94 | NA | NA | NA | 66.54 | NA | NA | NA | 55.79 | NA | NA | NA | 47.19 | NA | NA | NA | 37.42 | NA | NA | NA | |
Amortization Of Intangible Assets | 12.88 | 14.46 | 14.45 | 14.46 | 14.63 | 16.53 | 16.45 | 16.43 | 16.54 | 18.49 | 18.57 | 18.63 | 18.67 | 20.19 | 20.45 | 20.69 | 20.28 | 22.74 | 22.69 | 22.81 | 22.95 | 24.61 | 24.61 | 26.48 | 32.66 | 32.00 | 28.32 | 28.43 | 28.20 | 31.48 | 32.17 | 31.26 | 17.57 | 10.47 | 11.25 | 9.84 | 0.81 | 0.81 | 0.82 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.80 | 0.85 | 0.65 | 0.59 | 0.59 | 0.56 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | |
Property Plant And Equipment Net | 24.90 | 26.49 | 27.95 | 30.64 | 33.21 | 34.73 | 37.59 | 38.75 | 40.33 | 41.34 | 42.72 | 45.01 | 46.97 | 48.47 | 51.27 | 53.17 | 55.23 | 57.72 | 58.70 | 58.51 | 56.39 | 58.95 | 60.79 | 63.62 | 60.01 | 52.51 | 53.65 | 57.41 | 60.27 | 61.39 | 61.90 | 64.00 | 64.06 | 62.03 | 58.66 | 60.40 | 24.90 | 23.86 | 23.02 | 21.72 | 22.74 | 23.10 | 21.35 | 21.80 | 20.57 | 19.68 | 18.08 | 16.50 | 17.03 | 16.46 | 15.21 | 15.43 | 14.63 | 13.47 | NA | NA | NA | |
Goodwill | 1076.71 | 1502.82 | 1551.54 | 1722.00 | 1723.54 | 1724.40 | 1725.73 | 1733.34 | 1726.20 | 1723.16 | 1720.71 | 1717.87 | 1716.09 | 1717.55 | 1714.11 | 1718.60 | 1721.65 | 1725.68 | 1718.50 | 1719.36 | 1717.94 | 1715.48 | 1715.52 | 1712.96 | 1718.50 | 1712.76 | 1716.37 | 1715.86 | 1715.51 | 1718.16 | 1720.91 | 1714.54 | 1710.29 | 1709.37 | 1693.88 | 1702.70 | 198.22 | 197.44 | 200.27 | 201.46 | 203.03 | 203.45 | 203.20 | 202.86 | 202.58 | 202.45 | 203.25 | 181.30 | 169.52 | 170.38 | 169.95 | 141.36 | 141.36 | 128.18 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 295.29 | 308.66 | 323.90 | 336.44 | 352.50 | 366.59 | 382.26 | 393.65 | 414.95 | 433.42 | 453.72 | 474.45 | 494.41 | 511.87 | 535.10 | 551.78 | 569.48 | 582.18 | 602.86 | 624.80 | 649.00 | 669.12 | 693.76 | 720.90 | 756.40 | 831.37 | 859.16 | 888.00 | 906.35 | 931.30 | 959.04 | 998.17 | 1023.97 | 1054.04 | 1075.53 | 1102.72 | 48.81 | 50.18 | 52.47 | 54.47 | 56.64 | 58.51 | 59.83 | 60.90 | 62.32 | 63.83 | 65.43 | 56.07 | 52.45 | 54.69 | 56.39 | 48.94 | 50.50 | 47.69 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 295.29 | 308.66 | 323.90 | 336.44 | 352.50 | 366.59 | 382.26 | 393.65 | 414.95 | 433.42 | 453.72 | 474.45 | 494.41 | 493.27 | 516.50 | 533.18 | 550.88 | 563.58 | 584.26 | 606.20 | 630.40 | 650.52 | 675.16 | 702.35 | 737.82 | 812.77 | 840.56 | 869.37 | 887.75 | 912.67 | 940.44 | 979.57 | 1005.37 | 1035.44 | 1056.93 | 1084.12 | 30.21 | 31.58 | 33.87 | 35.87 | 38.04 | 39.91 | 41.23 | 42.30 | 43.72 | 45.23 | 65.43 | 56.07 | 52.45 | 54.69 | 56.39 | 48.94 | 50.50 | 47.69 | NA | NA | NA | |
Other Assets Noncurrent | 9.69 | 10.60 | 11.58 | 12.68 | 11.76 | 12.54 | 11.89 | 11.93 | 12.64 | 12.98 | 12.72 | 12.71 | 12.22 | 15.06 | 13.00 | 12.35 | 15.88 | 17.77 | 17.91 | 13.96 | 15.08 | 16.99 | 19.30 | 20.01 | 19.04 | 12.87 | 7.42 | 7.92 | 8.13 | 7.71 | 5.72 | 6.08 | 6.86 | 7.36 | 7.78 | 7.59 | 1.62 | 1.70 | 1.87 | 2.13 | 2.34 | 2.46 | 2.05 | 2.29 | 2.44 | 2.87 | 3.52 | 2.10 | 1.84 | 2.01 | 2.46 | 1.24 | 1.36 | 1.47 | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 24.81 | 22.98 | 24.53 | 46.69 | 52.11 | 41.12 | 64.18 | 46.85 | 42.19 | 67.07 | 5.35 | 7.35 | 6.74 | 9.27 | 12.67 | 12.09 | 23.12 | 50.41 | 58.77 | 62.69 | 89.38 | 77.34 | 106.76 | 119.97 | 105.64 | 78.00 | 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 |
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 | 383.20 | 395.08 | 382.25 | 359.12 | 383.19 | 453.61 | 440.01 | 402.20 | 415.19 | 476.16 | 431.23 | 370.79 | 367.56 | 411.27 | 396.22 | 362.21 | 357.49 | 399.00 | 384.10 | 350.56 | 349.58 | 379.94 | 386.37 | 339.03 | 359.82 | 413.30 | 419.32 | 397.69 | 402.25 | 460.19 | 453.02 | 422.58 | 424.58 | 457.06 | 433.13 | 374.22 | 148.82 | 187.63 | 168.92 | 145.46 | 141.69 | 162.96 | 150.79 | 128.10 | 132.68 | 145.17 | 140.36 | 120.01 | 125.56 | 134.09 | 120.10 | 122.41 | 118.17 | 136.59 | NA | NA | NA | |
Accounts Payable Current | 15.94 | 14.51 | 15.13 | 15.57 | 14.40 | 16.47 | 15.45 | 21.47 | 19.85 | 21.96 | 18.44 | 17.64 | 16.96 | 17.96 | 19.22 | 18.08 | 17.29 | 20.00 | 19.76 | 34.85 | 25.58 | 24.58 | 29.43 | 22.10 | 25.12 | 30.13 | 32.47 | 30.13 | 30.55 | 37.41 | 41.66 | 45.85 | 45.61 | 43.97 | 52.66 | 37.42 | 11.20 | 13.08 | 10.93 | 10.19 | 9.89 | 11.54 | 8.68 | 8.72 | 12.13 | 10.16 | 9.15 | 8.34 | 8.11 | 7.54 | 6.58 | 7.84 | 6.58 | 9.71 | NA | NA | NA | |
Other Accrued Liabilities Current | 12.40 | 14.66 | 17.84 | 18.34 | 19.05 | 26.28 | 22.43 | 26.97 | 33.19 | 32.06 | 31.82 | 31.80 | 21.73 | 21.13 | 36.80 | 34.48 | 25.88 | 21.84 | 20.16 | 19.22 | 23.55 | 23.03 | 24.18 | 32.36 | 31.00 | 33.16 | 30.34 | 28.88 | 25.91 | 29.52 | 28.68 | 29.45 | 28.16 | 32.05 | 23.83 | 27.66 | 7.51 | 14.47 | 11.03 | 9.35 | 6.18 | 6.43 | 7.07 | 7.29 | 6.67 | 7.03 | 7.40 | 5.91 | 5.80 | 6.24 | 6.93 | 4.86 | 3.83 | 4.79 | NA | NA | NA | |
Accrued Income Taxes Current | 0.76 | 0.76 | 1.60 | 1.60 | 1.60 | 4.39 | 1.68 | 0.57 | 2.92 | 4.35 | 5.38 | 4.84 | 5.49 | 7.03 | 0.23 | 0.23 | 0.23 | 0.90 | 1.52 | 1.52 | 1.52 | 1.32 | 0.21 | 0.21 | 0.21 | 1.53 | 3.24 | 6.26 | 5.06 | 5.06 | 0.00 | 0.00 | 2.09 | 2.09 | 0.00 | 0.00 | 0.15 | 0.11 | 0.00 | 0.00 | 0.00 | 0.79 | 0.70 | 0.00 | 0.00 | 0.11 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Contract With Customer Liability Current | 279.19 | 301.81 | 293.41 | 275.01 | 282.77 | 311.53 | 317.41 | 287.33 | 297.24 | 330.58 | 296.81 | 246.73 | 257.97 | 269.75 | 251.31 | 236.24 | 249.38 | 270.28 | 261.15 | 234.23 | 246.50 | 272.51 | 260.93 | 230.10 | 248.16 | 301.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Long Term Debt Noncurrent | 75.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 | 500.00 | 550.00 | 600.00 | 600.00 | 600.00 | 600.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 | 250.00 | 250.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 62.00 | 62.00 | 62.00 | 62.00 | 45.61 | 49.36 | 53.11 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 4.33 | 4.37 | 4.50 | 3.22 | 13.62 | 24.94 | 40.12 | 71.51 | 75.19 | 78.90 | 80.76 | 85.99 | 89.59 | 92.29 | 105.51 | 108.72 | 111.19 | 114.39 | 115.47 | 120.89 | NA | 124.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | 26.34 | NA | NA | NA | 23.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 6.90 | 7.05 | 7.31 | 7.37 | 7.53 | 7.68 | 7.55 | 7.47 | 7.64 | 7.47 | 7.50 | 12.31 | 22.18 | 21.64 | 11.57 | 14.65 | 14.45 | 10.04 | 7.00 | 7.20 | 6.19 | 19.49 | 20.06 | 20.45 | 15.09 | 8.31 | 7.41 | 5.43 | 4.34 | 3.98 | 3.10 | 3.22 | 2.61 | 2.90 | 2.29 | 5.45 | 1.86 | 2.00 | 2.15 | 2.23 | 2.27 | 2.37 | 2.42 | 2.53 | 2.67 | 2.25 | 2.04 | 2.11 | 2.16 | 2.35 | 2.17 | 2.03 | 1.89 | 1.72 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 35.23 | 38.10 | 40.90 | 43.65 | 46.40 | 48.82 | 49.58 | 48.84 | 51.41 | 53.93 | 55.67 | 56.14 | 58.58 | 61.27 | 63.81 | 66.67 | 69.36 | 70.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
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Stockholders Equity | 1432.00 | 1892.07 | 1903.90 | 2039.67 | 2031.21 | 2029.65 | 2005.15 | 1937.65 | 1906.89 | 2060.39 | 2047.59 | 1999.00 | 2002.95 | 2005.78 | 1978.23 | 1939.32 | 1929.82 | 1937.92 | 1962.81 | 1940.26 | 2011.43 | 2065.43 | 2043.48 | 2036.60 | 2045.20 | 2068.78 | 2331.35 | 2232.36 | 2317.52 | 2436.25 | 2397.89 | 2373.95 | 2391.65 | 2443.38 | 2529.30 | 2573.62 | 446.39 | 435.75 | 432.12 | 412.62 | 412.63 | 409.16 | 395.60 | 382.79 | 373.45 | 371.90 | 360.34 | 352.32 | 341.98 | 342.37 | 325.69 | 315.31 | 322.94 | 319.56 | NA | NA | NA | |
Common Stock Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | NA | NA | NA | |
Additional Paid In Capital | 3202.00 | 3181.37 | 3158.28 | 3142.71 | 3118.80 | 3099.70 | 3077.87 | 3015.64 | 2993.16 | 3023.40 | 3003.68 | 2991.70 | 2968.63 | 2955.40 | 2936.57 | 2924.76 | 2903.05 | 2891.55 | 2873.70 | 2863.00 | 2841.00 | 2828.92 | 2809.90 | 2796.70 | 2676.38 | 2665.12 | 2735.39 | 2723.69 | 2703.28 | 2693.85 | 2676.85 | 2667.00 | 2650.32 | 2642.74 | 2627.81 | 2619.42 | 302.46 | 298.10 | 292.06 | 287.80 | 278.11 | 273.57 | 267.65 | 263.89 | 256.76 | 253.20 | 248.69 | 245.88 | 239.46 | 237.29 | 232.97 | 231.49 | 229.51 | 227.20 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -120.90 | 322.48 | 354.90 | 487.48 | 466.01 | 470.21 | 473.43 | 420.82 | 403.43 | 410.56 | 418.97 | 371.25 | 363.35 | 374.69 | 363.25 | 334.23 | 337.92 | 355.34 | 348.00 | 311.28 | 328.75 | 358.09 | 338.11 | 341.71 | 368.14 | 396.49 | 379.68 | 289.99 | 292.46 | 316.68 | 294.37 | 273.13 | 274.39 | 283.39 | 287.01 | 311.51 | 319.43 | 311.76 | 290.90 | 273.28 | 262.04 | 250.57 | 233.89 | 216.60 | 206.71 | 201.46 | 186.91 | 175.77 | 165.86 | 160.85 | 147.91 | 137.87 | 130.82 | 128.42 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 3.40 | 3.57 | 5.87 | 5.38 | 5.80 | 5.74 | -0.35 | -1.06 | -0.15 | 0.14 | -1.79 | -1.93 | -1.88 | -1.94 | 0.26 | -1.26 | -2.24 | -3.16 | -3.35 | -3.70 | -3.18 | -2.64 | -0.61 | 0.56 | -0.11 | 2.90 | 0.05 | 0.51 | -2.03 | -3.47 | -3.96 | -1.71 | -1.74 | -1.50 | -3.69 | -2.91 | -2.86 | -4.64 | -1.55 | 0.20 | 2.42 | 2.77 | 2.52 | 2.08 | 0.88 | 0.67 | 1.45 | 0.79 | -0.94 | 0.21 | -1.85 | -0.86 | -0.58 | -0.68 | 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 | 38.43 | 93.58 | 13.96 | -26.36 | -22.37 | 112.73 | 46.31 | 10.13 | -12.52 | 155.63 | 93.05 | 23.28 | 24.06 | 92.02 | 65.26 | 11.71 | 44.93 | 107.23 | 69.33 | -1.00 | 49.46 | 80.32 | 36.81 | 7.19 | 25.52 | 73.54 | 76.86 | 19.43 | 52.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.37 | 36.12 | 24.42 | 25.95 | 11.61 | 6.32 | 22.48 | 14.12 | 6.73 | 23.85 | |
Net Cash Provided By Used In Investing Activities | -3.09 | -0.07 | 20.40 | 12.16 | -19.13 | 20.95 | -20.50 | -7.67 | 22.52 | -65.30 | -0.70 | -2.32 | -0.03 | 0.51 | -3.92 | 7.57 | 20.54 | -3.49 | -2.25 | 20.92 | -19.48 | 25.11 | 5.82 | -23.07 | -34.10 | -30.74 | 5.85 | 73.46 | 8.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.73 | -10.51 | -8.21 | -26.30 | 72.72 | -28.99 | -75.35 | -8.52 | 10.86 | 13.05 | |
Net Cash Provided By Used In Financing Activities | -62.16 | -0.20 | -19.30 | -36.45 | -13.40 | -100.21 | -0.18 | -8.20 | -310.85 | -0.45 | -10.65 | -38.29 | -4.78 | -101.27 | -3.44 | -9.50 | -4.10 | -50.26 | -25.23 | -127.66 | -83.72 | -65.02 | -3.89 | -6.89 | -3.49 | -7.35 | -1.93 | -106.31 | -105.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.70 | -7.86 | -1.72 | -0.74 | -19.94 | -5.02 | -1.45 | 1.83 | -1.61 | -2.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 38.43 | 93.58 | 13.96 | -26.36 | -22.37 | 112.73 | 46.31 | 10.13 | -12.52 | 155.63 | 93.05 | 23.28 | 24.06 | 92.02 | 65.26 | 11.71 | 44.93 | 107.23 | 69.33 | -1.00 | 49.46 | 80.32 | 36.81 | 7.19 | 25.52 | 73.54 | 76.86 | 19.43 | 52.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.37 | 36.12 | 24.42 | 25.95 | 11.61 | 6.32 | 22.48 | 14.12 | 6.73 | 23.85 | |
Net Income Loss | -443.38 | -32.42 | -132.58 | 21.46 | -4.20 | -3.22 | 52.62 | 17.38 | -7.13 | -8.41 | 47.73 | 7.90 | -11.34 | 11.44 | 29.02 | -3.69 | -17.42 | 7.34 | 36.73 | -17.47 | -29.34 | 19.21 | -3.60 | -26.43 | -62.50 | 16.82 | 89.69 | -2.47 | -24.22 | 22.31 | 21.25 | -1.27 | -9.00 | -3.62 | -24.51 | -7.92 | 7.67 | 20.85 | 17.63 | 11.23 | 11.48 | 16.68 | 17.29 | 9.88 | 5.25 | 14.55 | 11.14 | 9.91 | 5.01 | 12.95 | 10.03 | 7.05 | 2.40 | 10.77 | 11.10 | 8.25 | 7.14 | |
Depreciation Depletion And Amortization | 16.41 | 18.06 | 18.52 | 18.97 | 19.44 | 21.62 | 21.45 | 21.26 | 21.59 | 23.74 | 23.80 | 24.01 | 24.24 | 26.19 | 26.49 | 27.14 | 26.01 | 28.71 | 28.73 | 29.33 | 29.34 | 31.37 | 31.95 | 34.21 | 40.35 | 40.64 | 37.65 | 37.50 | 37.71 | 39.97 | 40.31 | 40.41 | 40.17 | 42.40 | 45.87 | 46.81 | 4.99 | 5.26 | 4.70 | 4.88 | 4.88 | 4.49 | 4.26 | 4.65 | 4.86 | 3.64 | 4.76 | 4.69 | 4.38 | 4.45 | 4.21 | 4.20 | 3.78 | 3.51 | 3.49 | 3.40 | 3.47 | |
Increase Decrease In Accounts Receivable | -62.72 | -29.41 | 68.83 | 44.52 | -35.56 | -72.00 | 75.95 | 26.42 | -35.27 | -85.53 | 71.15 | 16.84 | -51.77 | -10.16 | 37.92 | 30.51 | -75.15 | -31.03 | 42.49 | 42.16 | -75.09 | -11.75 | 63.25 | 18.61 | -47.94 | -37.51 | 34.84 | 27.29 | -109.57 | 9.48 | 45.24 | 44.12 | -50.76 | -3.27 | 79.23 | -28.97 | -23.73 | -1.17 | 33.66 | 16.87 | -27.55 | -13.75 | 18.57 | 4.72 | -22.99 | 12.05 | 28.72 | -9.94 | -30.91 | 20.19 | -2.61 | 8.32 | -21.90 | 6.01 | 15.34 | 1.13 | -25.24 | |
Increase Decrease In Inventories | 1.57 | -1.24 | -0.58 | -0.39 | 1.60 | -0.68 | -5.58 | 1.41 | -4.16 | 6.73 | -4.22 | 6.61 | -1.13 | -3.04 | -0.39 | -0.07 | 5.54 | -2.73 | -1.25 | 1.28 | 1.21 | -2.64 | -1.79 | -1.03 | 0.14 | -2.23 | 0.17 | -3.69 | 4.74 | -15.00 | 2.78 | -3.95 | 3.71 | -0.36 | 2.00 | -8.97 | 1.81 | 1.86 | -4.23 | 3.48 | -0.61 | 1.45 | 0.40 | -0.21 | 5.16 | 0.14 | -2.47 | 0.85 | 0.06 | -1.39 | 0.34 | 1.28 | 0.67 | -0.02 | -2.46 | 2.80 | 0.78 | |
Increase Decrease In Accounts Payable | 1.69 | -0.88 | 0.12 | 0.92 | -2.03 | 1.58 | -6.39 | 1.75 | -2.48 | 3.37 | 1.16 | 0.77 | -1.08 | -1.15 | 0.75 | 1.08 | -2.42 | 0.36 | -14.75 | 10.73 | -0.63 | -4.46 | 10.10 | -4.31 | -5.21 | -3.55 | 2.71 | -0.97 | -7.13 | -2.04 | -1.97 | -0.44 | 4.86 | -11.34 | 18.68 | -3.38 | -1.63 | 2.06 | 0.53 | 0.33 | -1.56 | 2.75 | 0.26 | -3.48 | 1.97 | 0.79 | -4.44 | 0.39 | 0.91 | 0.56 | -1.42 | 1.82 | -3.15 | 4.37 | -0.89 | -2.11 | 1.21 | |
Deferred Income Tax Expense Benefit | -17.08 | -10.42 | -14.12 | -9.96 | -11.46 | -15.60 | -32.47 | -2.67 | -3.29 | -1.59 | -4.82 | -3.37 | -2.90 | -13.37 | -3.81 | -2.90 | -3.72 | -1.34 | -5.54 | -3.77 | 0.83 | -5.78 | -5.38 | -7.98 | -14.31 | -27.74 | -82.71 | -8.77 | -8.56 | 27.25 | -12.93 | -14.00 | -11.33 | -49.10 | 2.81 | 3.93 | 0.24 | 0.58 | 0.39 | 0.35 | 1.41 | 0.95 | 2.44 | 1.21 | 0.62 | -2.33 | 2.33 | 1.48 | 2.43 | 2.19 | 2.10 | 0.93 | 0.23 | 3.53 | -2.41 | 1.16 | 1.17 | |
Share Based Compensation | 21.20 | 16.15 | 16.36 | 18.45 | 19.84 | 14.76 | 15.14 | 16.50 | 15.58 | 12.69 | 12.68 | 16.73 | 13.96 | 11.54 | 12.52 | 15.74 | 12.10 | 10.90 | 11.36 | 15.86 | 12.74 | 12.19 | 13.76 | 17.42 | 12.96 | 12.06 | 12.43 | 12.60 | 10.23 | 8.92 | 10.47 | 11.67 | 8.13 | 7.95 | 8.30 | 7.50 | 4.59 | 4.63 | 4.15 | 4.50 | 3.30 | 2.97 | 3.22 | 3.93 | 2.81 | 2.34 | 2.46 | 2.54 | 2.25 | 2.53 | 2.17 | 1.79 | 2.16 | 2.30 | 1.46 | 1.50 | 1.18 |
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 | -3.09 | -0.07 | 20.40 | 12.16 | -19.13 | 20.95 | -20.50 | -7.67 | 22.52 | -65.30 | -0.70 | -2.32 | -0.03 | 0.51 | -3.92 | 7.57 | 20.54 | -3.49 | -2.25 | 20.92 | -19.48 | 25.11 | 5.82 | -23.07 | -34.10 | -30.74 | 5.85 | 73.46 | 8.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.73 | -10.51 | -8.21 | -26.30 | 72.72 | -28.99 | -75.35 | -8.52 | 10.86 | 13.05 | |
Payments To Acquire Property Plant And Equipment | 1.27 | 1.60 | 1.25 | 1.53 | 1.96 | 2.11 | 3.17 | 3.01 | 2.20 | 3.35 | 2.70 | 1.72 | 2.58 | 2.88 | 3.34 | 3.16 | 2.60 | 4.71 | 6.15 | 5.77 | 3.29 | 3.93 | 7.25 | 5.74 | 6.47 | 3.56 | 4.80 | 4.26 | 3.30 | 8.00 | 5.95 | 6.53 | 9.22 | 10.78 | 4.89 | 5.70 | 3.42 | 4.18 | 4.61 | 2.15 | 1.86 | 4.36 | 2.20 | 4.13 | 2.38 | 3.64 | 3.64 | 1.95 | 2.72 | 3.44 | 2.06 | 2.08 | 3.71 | 3.31 | 1.57 | 0.52 | 2.09 | |
Payments To Acquire Investments | 12.15 | 9.62 | 1.24 | 16.02 | 25.91 | 14.25 | 39.35 | 33.22 | 27.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -62.16 | -0.20 | -19.30 | -36.45 | -13.40 | -100.21 | -0.18 | -8.20 | -310.85 | -0.45 | -10.65 | -38.29 | -4.78 | -101.27 | -3.44 | -9.50 | -4.10 | -50.26 | -25.23 | -127.66 | -83.72 | -65.02 | -3.89 | -6.89 | -3.49 | -7.35 | -1.93 | -106.31 | -105.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.70 | -7.86 | -1.72 | -0.74 | -19.94 | -5.02 | -1.45 | 1.83 | -1.61 | -2.16 | |
Payments For Repurchase Of Common Stock | 25.00 | 0.00 | 18.86 | NA | NA | 0.00 | 0.00 | 0.00 | 150.04 | 0.00 | 11.24 | NA | NA | 0.00 | NA | NA | 0.00 | 50.00 | 25.00 | 69.29 | 30.71 | 14.47 | 0.00 | 0.00 | 0.00 | 301.32 | 0.00 | 100.00 | 100.00 | 1.42 | 4.92 | 33.15 | 50.07 | 99.42 | 27.43 | 181.83 | 3.17 | 20.17 | 0.65 | 18.71 | 12.19 | 9.29 | 8.68 | 8.88 | 7.47 | 6.72 | 6.59 | 7.73 | 6.41 | 2.66 | 0.14 | 16.37 | 1.43 | 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 | 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 | 174.56 | 203.44 | 218.07 | 196.80 | 211.14 | 208.09 | 269.54 | 228.08 | 208.81 | 191.19 | 262.19 | 211.92 | 190.27 | 213.39 | 228.74 | 205.34 | 183.81 | 229.35 | 260.02 | 216.42 | 186.02 | 235.00 | 246.01 | 223.80 | 205.11 | 235.22 | 268.94 | 256.86 | 225.76 | 318.92 | 302.19 | 272.05 | 268.95 | 285.89 | 307.68 | 261.11 | 100.74 | 119.39 | 122.83 | 103.60 | 107.85 | 112.32 | 110.43 | 92.10 | 81.81 | 98.08 | 91.57 | 84.55 | 76.36 | 89.46 | 83.30 | 72.62 | 63.30 | 77.98 | 76.34 | 69.41 | 66.81 | |
Revenue From Contract With Customer Excluding Assessed Tax | 174.56 | 203.44 | 218.07 | 196.80 | 211.14 | 208.09 | 269.54 | 228.08 | 208.81 | 191.19 | 262.19 | 211.92 | 190.27 | 213.39 | 228.74 | 205.34 | 183.81 | 229.35 | 260.02 | 216.42 | 186.02 | 235.00 | 246.01 | 223.80 | 205.11 | 235.22 | 268.94 | 256.86 | 225.76 | 318.92 | 302.19 | 272.05 | 268.95 | 285.89 | 307.68 | 261.11 | 100.74 | 119.39 | 122.83 | 103.60 | 107.85 | 112.32 | 110.43 | 92.10 | 81.81 | 98.08 | 91.57 | 84.55 | 76.36 | 89.46 | 83.30 | 72.62 | 63.30 | 77.98 | 76.34 | 69.41 | 66.81 | |
Product | 61.17 | 89.41 | 95.83 | 80.55 | 94.66 | 91.27 | 149.45 | 111.82 | 98.25 | 82.13 | 144.42 | 101.62 | 81.95 | 99.08 | 114.97 | 91.98 | 71.69 | 116.54 | 143.31 | 102.78 | 75.72 | 125.47 | 134.13 | 110.75 | 96.93 | 122.22 | 146.57 | 142.97 | 108.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 113.40 | 114.04 | 122.24 | 116.26 | 116.48 | 116.82 | 120.09 | 116.27 | 110.56 | 109.06 | 117.77 | 110.30 | 108.32 | 114.31 | 113.77 | 113.36 | 112.12 | 112.81 | 116.72 | 113.65 | 110.31 | 109.53 | 111.87 | 113.04 | 108.18 | 113.01 | 122.38 | 113.89 | 117.10 | 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 | |
11.89 | 17.41 | 17.26 | 14.71 | 16.01 | 17.08 | 15.42 | 15.51 | 13.68 | 18.13 | 14.52 | 15.00 | 17.32 | 13.39 | 15.59 | 13.88 | 13.70 | 18.29 | 15.96 | 13.14 | 12.55 | 18.07 | 18.19 | 18.20 | 17.90 | 21.11 | 23.08 | 25.20 | 19.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
31.39 | 35.38 | 45.36 | 32.20 | 33.97 | 40.66 | 35.93 | 35.32 | 33.77 | 43.48 | 48.62 | 34.54 | 38.56 | 43.49 | 44.14 | 37.99 | 34.76 | 44.25 | 45.05 | 33.90 | 31.31 | 38.51 | 45.06 | 33.45 | 31.02 | 41.96 | 53.94 | 43.10 | 35.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 99.95 | 103.23 | 123.73 | 115.48 | 127.90 | 121.81 | 181.21 | 145.66 | 134.80 | 101.69 | 162.79 | 133.66 | 102.89 | 119.58 | 137.20 | 120.03 | 107.32 | 135.37 | 163.60 | 139.54 | 107.10 | 140.89 | 148.38 | 136.75 | 127.25 | 133.09 | 156.51 | 153.63 | 138.62 | 191.97 | 181.93 | 182.70 | 169.31 | 201.23 | 206.90 | 195.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rest Of World | 31.33 | 47.42 | 31.72 | 34.42 | 33.25 | 28.54 | 36.99 | 31.58 | 26.57 | 27.89 | 36.26 | 28.72 | 31.51 | 36.93 | 31.81 | 33.44 | 28.04 | 31.44 | 35.41 | 29.84 | 35.06 | 37.53 | 34.38 | 35.40 | 28.94 | 39.06 | 35.42 | 34.93 | 32.16 | 53.71 | 35.34 | 26.35 | 31.14 | 24.02 | 28.39 | 16.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |