2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 146.65 | 146.55 | 146.10 | 146.08 | 145.97 | 145.84 | 145.45 | 145.39 | 145.32 | 145.26 | 144.88 | 144.86 | 144.84 | 144.76 | 144.29 | 144.27 | 144.25 | 144.22 | 143.40 | 143.40 | 143.39 | 143.18 | 141.84 | 141.84 | 141.81 | 141.29 | 141.11 | 141.09 | 141.04 | 140.64 | 140.62 | 140.62 | 140.62 | 140.50 | 140.50 | 140.50 | 140.50 | 140.49 | 140.44 | 140.44 | 140.44 | 140.33 | 140.25 | 140.22 | 140.22 | 140.21 | 140.08 | 140.08 | 140.06 | 140.03 | 139.91 | 139.80 | 139.77 | 139.73 | 139.51 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 80.15 | 79.94 | NA | 79.85 | 79.82 | 79.63 | NA | 79.57 | 79.51 | 79.36 | NA | 80.28 | 80.77 | 80.02 | NA | 79.00 | 78.99 | 78.76 | NA | 81.11 | 80.33 | 81.65 | NA | 83.88 | 83.64 | 83.54 | NA | 83.14 | 82.85 | 82.26 | NA | 80.38 | 80.34 | 80.24 | NA | 80.24 | 80.42 | 80.35 | NA | 81.10 | 80.89 | 81.02 | NA | 80.78 | 81.00 | 80.93 | NA | 80.91 | 80.88 | 80.58 | NA | 81.04 | 81.01 | 80.94 | NA | 80.76 | 80.73 | 80.74 | |
Weighted Average Number Of Shares Outstanding Basic | 80.15 | 79.94 | NA | 79.85 | 79.82 | 79.63 | NA | 79.53 | 79.51 | 79.36 | NA | 79.29 | 79.27 | 79.09 | NA | 79.00 | 78.99 | 78.76 | NA | 79.67 | 80.33 | 79.91 | NA | 80.95 | 80.86 | 80.65 | NA | 80.64 | 80.53 | 80.39 | NA | 80.38 | 80.34 | 80.24 | NA | 80.24 | 80.22 | 80.24 | NA | 80.92 | 80.89 | 80.82 | NA | 80.78 | 80.76 | 80.71 | NA | 80.66 | 80.63 | 80.58 | NA | 80.77 | 80.75 | 80.69 | NA | 80.57 | 80.56 | 80.54 | |
Earnings Per Share Basic | -0.17 | -0.22 | -0.68 | -0.14 | -0.14 | -0.12 | -0.47 | 0.03 | -1.33 | -0.50 | -0.31 | 0.10 | 0.17 | NA | -0.08 | -0.12 | -0.13 | 0.00 | 0.52 | 5.46 | 0.11 | 0.26 | 0.57 | 0.41 | 0.50 | 0.22 | -0.41 | 0.16 | 0.24 | 0.11 | -0.20 | -0.41 | -0.33 | -0.14 | -0.08 | -0.11 | 0.08 | 0.19 | -0.57 | 0.29 | -0.17 | 0.14 | -0.31 | -2.89 | 0.29 | 0.09 | -3.28 | 0.33 | 0.16 | -0.36 | -1.14 | 0.39 | 0.47 | 0.14 | -0.64 | 0.25 | 0.37 | 0.10 | |
Earnings Per Share Diluted | -0.17 | -0.22 | -0.68 | -0.14 | -0.14 | -0.12 | -0.47 | 0.03 | -1.33 | -0.50 | -0.30 | 0.09 | 0.17 | NA | -0.08 | -0.12 | -0.13 | 0.00 | 0.51 | 5.37 | 0.11 | 0.25 | 0.55 | 0.39 | 0.48 | 0.21 | -0.41 | 0.16 | 0.23 | 0.11 | -0.20 | -0.41 | -0.33 | -0.14 | -0.08 | -0.11 | 0.08 | 0.19 | -0.57 | 0.29 | -0.17 | 0.14 | -0.31 | -2.89 | 0.29 | 0.09 | -3.28 | 0.33 | 0.16 | -0.36 | -1.14 | 0.39 | 0.47 | 0.14 | -0.64 | 0.25 | 0.37 | 0.10 | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 609.99 | 600.32 | 528.82 | 524.59 | 520.17 | 495.65 | 468.30 | 486.91 | 481.05 | 452.80 | 462.10 | 544.30 | 569.82 | 528.86 | 431.50 | 509.40 | 447.28 | 398.84 | 399.79 | 423.15 | 350.90 | 447.29 | 436.89 | 445.48 | 431.97 | 408.04 | 454.97 | 384.65 | 394.90 | 372.54 | 360.22 | 367.79 | 369.93 | 353.28 | 387.43 | 428.33 | 455.75 | 451.58 | 492.08 | 526.38 | 534.58 | 512.70 | 681.34 | 740.04 | 759.74 | 715.39 | 766.33 | 756.78 | 770.58 | 752.34 | 792.73 | 855.86 | 875.09 | 779.05 | 757.35 | 752.40 | 786.52 | 742.41 | |
Revenues | 609.99 | 600.32 | 528.82 | 524.59 | 520.17 | 495.65 | 468.30 | 486.91 | 481.05 | 452.80 | 462.10 | 544.30 | 569.82 | 528.86 | 431.50 | 509.40 | 447.28 | 398.84 | 399.79 | 423.15 | 350.90 | 447.29 | 706.47 | 351.56 | 339.91 | 408.04 | 454.97 | 384.65 | 394.90 | 372.54 | 360.22 | 367.79 | 369.93 | 353.28 | 387.43 | 428.33 | 455.75 | 451.58 | 492.08 | 526.38 | 534.58 | 512.70 | 681.34 | 740.04 | 759.74 | 715.39 | 766.33 | 756.78 | 770.58 | 752.34 | 792.73 | 855.86 | 875.09 | 779.05 | 757.35 | 752.40 | 786.52 | 742.41 | |
Cost Of Revenue | NA | NA | 417.60 | 408.74 | 406.63 | 400.69 | 380.31 | 392.80 | 403.20 | 377.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 578.74 | 574.50 | 500.90 | 494.81 | 495.85 | 466.65 | 466.51 | 456.79 | 578.05 | 445.05 | 208.01 | 514.38 | 533.60 | 504.03 | 497.08 | 504.33 | 445.41 | 395.96 | 379.88 | 376.41 | 333.10 | 409.04 | 393.24 | 388.37 | 378.35 | 371.50 | 416.50 | 350.70 | 352.42 | 344.63 | 336.07 | 339.21 | 368.62 | 343.85 | 381.23 | 420.61 | 420.02 | 412.70 | 512.93 | 480.64 | 528.34 | 480.36 | 684.40 | 948.42 | 708.89 | 689.61 | 1013.46 | 706.39 | 735.94 | 765.02 | 849.38 | 805.04 | 810.66 | 750.02 | 813.10 | 708.33 | 724.65 | 714.17 | |
Research And Development Expense | 0.94 | 0.86 | 0.34 | 0.27 | 0.50 | 0.18 | 0.14 | 0.19 | 0.30 | 0.06 | -1.25 | 0.76 | 0.63 | 0.82 | 0.63 | 0.57 | 0.79 | 1.26 | 1.61 | 1.34 | 1.12 | 1.26 | 1.17 | 1.72 | 1.42 | 1.24 | 1.13 | 0.94 | 1.33 | 0.83 | 1.53 | 0.91 | 0.96 | 0.88 | 1.02 | 1.06 | 1.51 | 0.92 | 0.89 | 0.85 | 1.98 | 2.62 | 2.11 | 3.08 | 2.18 | 2.20 | 2.23 | 2.16 | 2.69 | 2.06 | 1.75 | 1.58 | 1.37 | 1.34 | 1.29 | 1.29 | 0.77 | 0.92 | |
Selling General And Administrative Expense | 90.45 | 87.13 | 79.21 | 84.39 | 76.85 | 71.94 | 66.83 | 64.15 | 67.94 | 69.15 | 24.43 | 82.09 | 82.67 | 83.04 | 86.71 | 87.95 | 80.77 | 72.50 | 65.87 | 63.20 | 67.50 | 67.03 | 63.38 | 59.30 | 58.93 | 57.08 | 62.70 | 61.22 | 55.61 | 55.14 | 49.84 | 50.25 | 49.52 | 50.78 | 55.22 | 64.53 | 58.46 | 63.90 | 72.20 | 68.29 | 77.97 | 66.79 | 106.73 | 124.00 | 125.62 | 124.70 | 126.69 | 121.86 | 125.59 | 129.20 | 127.72 | 129.01 | 141.16 | 137.79 | 131.13 | 131.41 | 133.76 | 136.33 | |
Operating Income Loss | 31.25 | 25.81 | 27.92 | 29.77 | 24.32 | 29.00 | 1.79 | 30.12 | -97.00 | 7.75 | -2.59 | 29.92 | 36.22 | 24.82 | 11.27 | 5.06 | 1.87 | 2.88 | 19.91 | 46.74 | 17.80 | 38.25 | 43.65 | 57.11 | 53.62 | 36.54 | 38.47 | 33.95 | 42.47 | 27.91 | 24.15 | 28.58 | 1.31 | 9.43 | 6.20 | 7.73 | 35.73 | 38.88 | -20.84 | 45.74 | 6.24 | 32.34 | -3.05 | -208.38 | 50.85 | 25.79 | -247.14 | 50.40 | 34.64 | -12.69 | -56.65 | 50.83 | 64.43 | 29.04 | -55.74 | 44.07 | 61.87 | 28.24 | |
Interest Expense | 27.93 | 28.12 | 27.08 | 26.74 | 25.72 | 24.33 | 23.62 | 19.75 | 16.69 | 15.09 | 14.38 | 16.00 | 15.99 | 16.86 | 16.29 | 15.79 | 14.95 | 12.65 | 12.16 | 12.82 | 6.10 | 9.74 | 8.91 | 9.66 | 9.99 | 9.58 | 11.37 | 12.12 | 12.40 | 11.65 | 11.66 | 13.76 | 13.80 | 12.36 | 11.99 | 11.11 | 11.82 | 11.88 | 11.78 | 11.95 | 11.96 | 11.42 | 12.24 | 12.81 | 12.86 | 11.74 | 11.34 | 11.61 | 11.61 | 12.82 | 11.93 | 12.23 | 12.64 | 11.94 | 13.38 | 15.71 | 15.41 | 16.12 | |
Income Loss From Continuing Operations | -12.70 | -16.86 | -13.26 | -8.49 | -14.21 | -9.56 | -23.75 | 0.62 | -106.70 | -7.33 | -2.48 | 8.70 | 14.46 | 1.46 | -5.15 | -7.84 | -10.75 | -8.78 | 2.78 | 17.83 | -2.85 | 21.03 | 45.43 | 33.18 | 39.91 | 18.26 | -33.95 | 13.67 | 18.64 | 9.27 | -15.18 | -32.61 | -27.99 | -10.55 | -6.55 | -8.25 | 6.30 | 15.67 | -45.42 | 24.04 | -15.06 | 11.54 | -25.17 | -233.25 | 24.33 | 7.64 | -263.97 | 26.21 | 13.03 | -28.96 | -92.09 | 32.21 | 38.19 | 12.26 | -50.47 | 21.07 | 32.50 | 7.78 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -0.33 | -7.58 | -5.48 | -3.53 | -7.98 | -1.57 | -20.46 | 10.93 | -108.61 | -4.82 | -12.77 | 18.24 | 24.80 | 7.24 | -2.41 | -8.27 | -11.98 | -8.47 | 6.72 | 32.86 | 3.38 | 27.70 | 36.06 | 48.82 | 44.08 | 28.30 | 25.68 | 22.44 | 30.56 | 16.77 | -22.13 | -29.30 | -13.43 | -14.61 | -7.17 | -5.20 | 22.18 | 25.01 | -34.51 | 31.95 | -7.79 | 18.67 | -15.80 | -220.80 | 38.82 | 14.45 | -257.81 | 40.23 | 23.91 | -24.84 | -67.84 | 39.28 | 52.41 | 17.82 | -68.31 | 29.10 | 47.11 | 12.58 | |
Income Tax Expense Benefit | 10.02 | 7.92 | 6.83 | 4.11 | 10.32 | 6.92 | 2.90 | 9.38 | -3.12 | 1.22 | -10.69 | 6.99 | 8.56 | 4.23 | 1.86 | -1.65 | -2.30 | -0.68 | 2.40 | 12.60 | 3.99 | 4.86 | -11.14 | 13.83 | 1.94 | 8.27 | 58.05 | 8.27 | 11.23 | 6.25 | -8.28 | 5.08 | 12.00 | -2.17 | 0.73 | 6.99 | 7.11 | 12.86 | 6.75 | 11.67 | 4.26 | 4.50 | 7.64 | 10.79 | 11.51 | 4.96 | 6.76 | 13.54 | 10.45 | 4.50 | 25.04 | 7.08 | 13.34 | 4.40 | -19.02 | 7.39 | 12.87 | 3.03 | |
Profit Loss | -11.12 | -16.85 | -53.58 | -10.09 | -15.84 | -8.59 | -36.14 | 2.88 | -104.50 | -38.68 | -23.74 | 9.83 | 15.08 | 1.56 | -5.41 | -8.34 | -9.46 | 1.23 | 40.90 | 437.86 | 10.93 | 22.54 | 48.07 | 34.65 | 42.71 | 19.58 | -31.82 | 13.80 | 19.73 | 10.14 | -14.32 | -31.54 | -24.30 | -9.59 | -7.78 | -9.48 | 7.76 | 15.83 | -44.04 | 25.17 | -13.96 | 12.54 | -23.07 | -231.57 | 27.38 | 9.07 | -264.87 | 27.07 | 13.27 | -29.57 | -93.09 | 31.99 | 38.74 | 12.81 | -49.86 | 20.93 | 31.46 | 9.93 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.13 | 1.86 | -3.75 | 1.25 | 4.43 | -2.56 | 0.18 | 1.14 | 0.72 | 1.14 | 1.07 | 0.82 | 0.23 | 0.69 | -0.50 | -0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -6.24 | -7.66 | 12.08 | -6.31 | 14.40 | 7.15 | 31.13 | -25.61 | -29.13 | 12.01 | 73.96 | -9.00 | 17.91 | 1.23 | -46.46 | 8.12 | 13.03 | -30.00 | 1.03 | -9.22 | 3.60 | 4.53 | -11.70 | 1.23 | -17.19 | 6.16 | 35.78 | 10.88 | -0.86 | 17.39 | -142.53 | 21.95 | 7.32 | 19.65 | 50.77 | -13.12 | -27.74 | 4.02 | -162.42 | -1.62 | 2.12 | -1.56 | 59.28 | -3.64 | -32.84 | 18.06 | -54.92 | 27.91 | -50.92 | 31.39 | -159.64 | -77.52 | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -13.60 | -17.96 | -54.35 | -10.80 | -11.44 | -9.53 | -36.72 | 2.08 | -105.59 | -39.84 | -24.40 | 7.56 | 13.39 | 0.14 | -6.30 | -9.58 | -10.60 | 0.14 | 39.23 | 435.35 | 8.64 | 20.70 | 45.91 | 32.85 | 40.49 | 17.81 | -33.40 | 13.30 | 19.04 | 8.89 | -15.64 | -32.99 | -26.17 | -10.87 | -7.00 | -8.66 | 6.58 | 15.26 | -45.59 | 23.64 | -13.97 | 11.14 | -25.33 | -233.66 | 23.80 | 7.25 | -264.36 | 26.40 | 12.71 | -29.37 | -92.47 | 31.80 | 37.73 | 11.43 | -51.12 | 20.18 | 29.66 | 8.03 | |
Comprehensive Income Net Of Tax | -19.62 | -24.80 | -43.72 | -16.53 | 4.80 | -2.73 | -7.59 | -20.81 | -131.81 | -27.35 | 50.28 | -0.99 | 30.63 | 2.43 | -54.99 | -3.01 | 2.26 | -28.71 | 39.37 | 427.82 | 12.84 | 24.81 | 34.10 | 35.44 | 25.82 | 22.69 | 1.56 | 23.48 | 17.03 | 25.89 | -156.00 | -11.04 | -18.16 | 8.51 | 44.22 | -20.68 | -20.82 | 20.05 | -207.47 | 22.67 | -11.74 | 9.88 | 18.60 | -232.24 | -2.52 | 28.78 | -322.02 | 56.24 | -37.33 | 1.51 | -251.93 | -44.92 | 60.27 | 46.80 | -54.48 | 102.26 | -19.80 | -5.48 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2768.67 | 2790.28 | 2854.55 | 2837.43 | 2852.64 | 2824.99 | 2790.85 | 2771.39 | 2798.96 | 3051.46 | 3053.91 | 3038.17 | 3022.10 | 2990.34 | 2993.29 | 2945.49 | 2926.27 | 2347.17 | 2367.47 | 2558.49 | 2534.69 | 1737.56 | 1632.87 | 1660.42 | 1611.41 | 1582.62 | 1578.68 | 1670.99 | 1646.28 | 1606.43 | 1581.39 | 1687.12 | 1959.02 | 2005.53 | 2071.33 | 2114.65 | 2256.31 | 2263.38 | 2263.80 | 2362.36 | 2383.53 | 2419.35 | 2441.75 | 2769.53 | 2974.88 | 2985.05 | 2975.97 | 3299.93 | 3265.92 | 3379.47 | 3338.88 | 3495.72 | 3620.05 | 3550.51 | 3469.22 | NA | NA | NA | |
Liabilities | 2239.87 | 2244.15 | 2279.14 | 2223.67 | 2225.23 | 2201.04 | 2167.81 | 2145.26 | 2147.26 | 2270.36 | 2248.14 | 2284.95 | 2272.72 | 2273.76 | 2279.89 | 2179.07 | 2161.76 | 1588.30 | 1577.81 | 1807.23 | 2185.58 | 1402.29 | 1319.49 | 1356.03 | 1345.26 | 1336.28 | 1363.52 | 1460.97 | 1459.39 | 1437.90 | 1443.82 | 1394.10 | 1658.07 | 1683.20 | 1760.52 | 1841.36 | 1944.85 | 1915.56 | 1905.47 | 1778.84 | 1808.04 | 1816.08 | 1834.91 | 2164.20 | 2119.13 | 2110.49 | 2114.34 | 2101.34 | 2106.33 | 2165.44 | 2118.96 | 2001.69 | 2070.93 | 2049.58 | 2001.08 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2768.67 | 2790.28 | 2854.55 | 2837.43 | 2852.64 | 2824.99 | 2790.85 | 2771.39 | 2798.96 | 3051.46 | 3053.91 | 3038.17 | 3022.10 | 2990.34 | 2993.29 | 2945.49 | 2926.27 | 2347.17 | 2367.47 | 2558.49 | 2534.69 | 1737.56 | 1632.87 | 1660.42 | 1611.41 | 1582.62 | 1578.68 | 1670.99 | 1646.28 | 1606.43 | 1581.39 | 1687.12 | 1959.02 | 2005.53 | 2071.33 | 2114.65 | 2256.31 | 2263.38 | 2263.80 | 2362.36 | 2383.53 | 2419.35 | 2441.75 | 2769.53 | 2974.88 | 2985.05 | 2975.97 | 3299.93 | 3265.92 | 3379.47 | 3338.88 | 3495.72 | 3620.05 | 3550.51 | 3469.22 | NA | NA | NA | |
Stockholders Equity | 485.67 | 500.94 | 523.15 | 563.72 | 577.49 | 569.46 | 569.44 | 574.52 | 593.32 | 722.81 | 748.16 | 695.54 | 693.50 | 659.97 | 657.15 | 714.29 | 715.18 | 710.85 | 741.58 | 705.74 | 300.72 | 287.02 | 268.26 | 261.55 | 223.73 | 198.11 | 170.45 | 167.04 | 143.93 | 125.64 | 96.30 | 250.92 | 260.29 | 281.55 | 271.57 | 229.90 | 265.75 | 301.60 | 314.01 | 540.22 | 532.45 | 558.56 | 563.74 | 546.14 | 799.41 | 822.92 | 811.84 | 1148.14 | 1109.64 | 1162.25 | 1176.38 | 1448.78 | 1509.10 | 1463.13 | 1431.69 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 783.24 | 783.65 | 827.36 | 831.40 | 824.92 | 792.66 | 767.74 | 797.04 | 790.05 | 892.49 | 874.97 | 887.58 | 861.36 | 846.32 | 815.82 | 814.97 | 798.09 | 680.78 | 652.81 | 876.39 | 781.96 | 646.00 | 605.03 | 631.58 | 584.06 | 582.76 | 592.09 | 630.08 | 609.09 | 578.25 | 577.69 | 632.63 | 640.10 | 651.39 | 664.52 | 680.72 | 709.43 | 702.05 | 681.82 | 756.43 | 760.61 | 776.71 | 838.75 | 1465.58 | 1103.63 | 1095.91 | 1066.44 | 1141.42 | 1145.28 | 1188.19 | 1159.43 | 1191.08 | 1232.15 | 1197.06 | 1154.95 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 104.04 | 103.88 | 121.24 | 95.59 | 85.48 | 91.76 | 81.33 | 81.74 | 96.78 | 85.22 | 82.91 | 75.58 | 77.87 | 79.31 | 76.45 | 83.86 | 81.78 | 66.49 | 57.26 | 75.46 | 106.09 | 84.74 | 64.26 | 61.74 | 64.42 | 64.78 | 62.10 | 59.54 | 58.10 | 64.43 | 71.88 | 79.91 | 69.24 | 70.41 | 79.76 | 57.99 | 67.15 | 66.55 | 62.84 | 72.60 | 77.47 | 83.36 | 93.61 | 115.81 | 89.00 | 92.94 | 95.25 | 113.74 | 121.37 | 136.60 | 121.18 | 106.29 | 95.30 | 101.31 | 124.24 | 330.34 | 102.45 | 85.39 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 107.51 | 107.41 | 124.61 | 98.69 | 89.37 | 96.24 | 85.09 | 85.04 | 100.81 | 89.55 | 87.13 | 80.10 | 82.29 | 82.33 | 79.67 | 86.14 | 84.05 | 68.79 | 59.73 | 77.92 | 109.08 | 87.69 | 67.15 | 64.55 | 67.09 | 67.53 | 66.21 | 65.36 | 62.78 | 64.43 | 71.88 | NA | NA | NA | 79.76 | NA | NA | NA | 62.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 313.19 | 308.21 | 280.77 | 288.03 | 296.52 | 281.78 | 264.43 | 269.89 | 267.75 | 385.87 | 377.88 | 425.90 | 424.19 | 417.83 | 407.39 | 400.99 | 406.56 | 320.71 | 309.99 | 310.66 | 333.36 | 296.80 | 291.21 | 304.17 | 295.39 | 292.97 | 288.03 | 279.23 | 289.28 | 268.00 | 236.55 | 263.53 | 265.24 | 252.66 | 254.88 | 298.24 | 329.47 | 332.00 | 325.10 | 378.27 | 384.63 | 399.70 | 353.18 | 354.12 | 631.96 | 622.16 | 600.26 | 619.40 | 615.20 | 631.64 | 618.48 | 656.53 | 699.25 | 643.39 | 585.30 | NA | NA | NA | |
Inventory Net | 188.50 | 190.29 | 86.29 | 84.57 | 84.64 | 84.70 | 81.38 | 80.71 | 81.00 | 76.85 | 70.49 | 163.07 | 157.62 | 171.59 | 173.01 | 170.04 | 173.57 | 167.89 | 156.99 | 149.98 | 133.89 | 147.70 | 133.11 | 137.77 | 130.87 | 132.35 | 178.29 | 227.01 | 201.85 | 190.43 | 187.68 | 208.69 | 208.24 | 233.34 | 216.97 | 210.30 | 208.04 | 194.60 | 177.26 | 182.83 | 176.35 | 166.78 | 155.69 | 176.79 | 244.84 | 244.52 | 236.51 | 262.51 | 260.96 | 261.96 | 241.93 | 276.62 | 295.52 | 289.91 | 271.62 | NA | NA | NA | |
Other Assets Current | 16.23 | 13.63 | 16.47 | 27.62 | 19.12 | 15.18 | 14.54 | 39.62 | 26.51 | 13.10 | 9.93 | 16.30 | 15.30 | 14.22 | 10.64 | 66.22 | 55.27 | 53.67 | 51.58 | 62.44 | 52.42 | 45.22 | 35.13 | 42.07 | 44.56 | 41.23 | 39.33 | 35.83 | 32.84 | 34.20 | 60.52 | 62.89 | 80.50 | 75.54 | 82.53 | 90.90 | 82.60 | 85.86 | 87.11 | 88.16 | 88.55 | 74.79 | 75.84 | 74.24 | 96.18 | 96.64 | 94.58 | 105.47 | 114.74 | 123.03 | 133.41 | 123.57 | 112.43 | 134.71 | 144.49 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2079.89 | 2088.91 | 2020.02 | 1942.69 | 1942.47 | 1932.75 | 1904.41 | 1816.47 | 1860.62 | 1906.55 | 1882.30 | 1983.00 | 1974.82 | 1966.06 | 1985.46 | 1895.46 | 1845.48 | 1704.36 | 1806.60 | 1775.20 | 1850.24 | 1826.36 | 1793.73 | 1803.93 | 1820.06 | 1894.81 | 1848.52 | 1852.39 | 1829.40 | 1791.73 | 1757.49 | 1854.19 | 1891.10 | 1943.66 | 1916.47 | 2008.65 | 2106.99 | 2075.45 | 2186.41 | 2242.06 | 2337.49 | 2316.96 | 2278.61 | 2267.74 | 3243.64 | 3248.10 | 3288.63 | 3296.16 | 3174.69 | 3308.26 | 3275.73 | 3412.45 | 3546.39 | NA | 3364.58 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1387.47 | 1400.27 | 1356.74 | 1301.26 | 1292.80 | 1267.56 | 1247.53 | 1186.57 | 1223.14 | 1251.78 | 1228.39 | 1304.67 | 1302.69 | 1310.60 | 1317.25 | 1254.57 | 1211.13 | 1171.01 | 1244.82 | 1225.13 | 1299.57 | 1342.91 | 1323.83 | 1343.43 | 1358.15 | 1411.97 | 1368.77 | 1373.25 | 1345.30 | 1308.46 | 1267.23 | 1335.94 | 1359.80 | 1387.88 | 1352.43 | 1424.95 | 1480.38 | 1452.09 | 1523.16 | 1557.96 | 1628.88 | 1593.94 | 1567.27 | 1561.12 | 2010.77 | 2008.43 | 2022.40 | 2050.97 | 1966.63 | 2029.14 | 2001.24 | 2043.24 | 2106.60 | NA | 1997.61 | NA | NA | NA | |
Property Plant And Equipment Net | 692.42 | 688.64 | 663.28 | 641.43 | 649.66 | 665.19 | 656.88 | 629.89 | 637.48 | 654.76 | 653.91 | 678.33 | 672.14 | 655.46 | 668.21 | 640.89 | 634.35 | 533.35 | 561.79 | 550.07 | 550.67 | 483.45 | 469.90 | 460.50 | 461.91 | 482.84 | 479.75 | 479.14 | 484.10 | 483.27 | 490.25 | 518.25 | 531.29 | 555.79 | 564.03 | 583.71 | 626.62 | 623.36 | 663.24 | 684.10 | 708.61 | 723.02 | 711.35 | 706.62 | 1232.87 | 1239.67 | 1266.22 | 1245.18 | 1208.06 | 1279.12 | 1274.48 | 1369.20 | 1439.80 | 1403.55 | 1366.97 | NA | NA | NA | |
Goodwill | 770.86 | 771.40 | 767.95 | 759.03 | 764.95 | 763.01 | 759.25 | 744.78 | 759.44 | 878.93 | 883.11 | 896.73 | 903.35 | 900.31 | 902.07 | 881.91 | 881.66 | 727.88 | 738.37 | 725.11 | 717.73 | 412.45 | 411.55 | 420.35 | 413.84 | 406.71 | 401.76 | 399.92 | 393.80 | 384.81 | 382.25 | 391.66 | 394.42 | 402.66 | 400.37 | 406.34 | 413.00 | 402.75 | 416.15 | 426.65 | 440.17 | 438.85 | 431.26 | 428.03 | 418.05 | 418.56 | 429.20 | 691.38 | 671.60 | 692.83 | 680.90 | 688.86 | 711.87 | 708.10 | 690.79 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 310.09 | 319.52 | 324.86 | 331.25 | 339.08 | 345.60 | 352.16 | 372.00 | 382.74 | 393.73 | 402.80 | 413.54 | 422.91 | 430.59 | 438.56 | 443.68 | 449.44 | 294.72 | 299.08 | 301.10 | 326.69 | 78.75 | 79.83 | 83.60 | 86.27 | 37.76 | 38.25 | 39.34 | 39.97 | 40.47 | 41.57 | 44.38 | 47.08 | 50.57 | 53.04 | 56.24 | 57.87 | 58.38 | 58.52 | 62.27 | 66.44 | 67.84 | 53.26 | 54.68 | 67.27 | 71.42 | 77.73 | 81.66 | 83.96 | 90.45 | 93.50 | 101.04 | 107.57 | 114.99 | 120.96 | NA | NA | NA | |
Other Assets Noncurrent | 95.45 | 100.03 | 69.01 | 70.94 | 70.02 | 70.36 | 65.98 | 42.90 | 43.40 | 50.81 | 48.42 | 52.47 | 57.45 | 57.73 | 56.49 | 55.37 | 51.52 | 50.47 | 17.04 | 17.84 | 22.00 | 17.27 | 17.44 | 21.00 | 19.39 | 19.10 | 15.26 | 13.77 | 13.28 | 12.70 | 87.68 | 98.00 | 110.02 | 115.12 | 136.75 | 120.95 | 186.71 | 192.14 | 155.55 | 130.49 | 115.23 | 111.60 | 108.27 | 114.63 | 153.04 | 159.49 | 136.38 | 140.30 | 157.02 | 128.88 | 130.56 | 145.54 | 128.66 | 126.82 | 135.56 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 593.89 | 577.78 | 655.23 | 592.89 | 606.97 | 618.28 | 597.28 | 591.70 | 598.39 | 593.56 | 601.39 | 578.28 | 550.91 | 518.73 | 537.96 | 539.97 | 512.98 | 450.75 | 464.89 | 726.63 | 532.61 | 424.58 | 417.00 | 431.07 | 381.31 | 389.66 | 474.13 | 485.85 | 464.86 | 415.51 | 427.95 | 462.94 | 467.95 | 504.45 | 506.12 | 546.38 | 549.48 | 557.04 | 565.56 | 608.32 | 555.19 | 552.14 | 606.77 | 960.45 | 608.86 | 617.99 | 637.58 | 673.51 | 708.40 | 754.51 | 782.27 | 796.10 | 828.04 | 809.34 | 767.86 | NA | NA | NA | |
Long Term Debt Current | 17.75 | 16.02 | 15.56 | 14.99 | 14.60 | 13.24 | 11.99 | 16.78 | 17.95 | 17.38 | 10.23 | 9.18 | 8.51 | 6.72 | 13.58 | 2.75 | 2.71 | 2.76 | 2.67 | 2.54 | 6.84 | 6.54 | 6.49 | 7.15 | 8.22 | 10.06 | 11.21 | 15.57 | 16.25 | 18.69 | 25.57 | 20.76 | 35.59 | 28.24 | 25.08 | 21.87 | 21.59 | 24.90 | 25.19 | 20.59 | 22.01 | 21.55 | 20.26 | 7.34 | 5.81 | 5.89 | 3.28 | 1.89 | 2.19 | 2.74 | 3.56 | 2.62 | 3.47 | 3.87 | 4.01 | NA | NA | NA | |
Accounts Payable Current | 231.38 | 224.51 | 198.58 | 202.07 | 212.57 | 225.31 | 205.58 | 203.90 | 213.04 | 189.90 | 186.13 | 229.24 | 206.18 | 209.99 | 218.04 | 230.95 | 211.62 | 181.76 | 176.75 | 165.57 | 176.31 | 159.04 | 149.41 | 149.22 | 137.49 | 137.25 | 126.25 | 123.29 | 118.63 | 108.55 | 107.95 | 119.99 | 113.53 | 119.62 | 136.02 | 135.72 | 152.03 | 143.82 | 146.51 | 171.61 | 191.18 | 192.38 | 181.41 | 196.53 | 231.34 | 231.61 | 221.48 | 231.32 | 242.31 | 245.93 | 252.33 | 267.07 | 282.50 | 285.15 | 261.51 | NA | NA | NA | |
Accrued Income Taxes Current | 2.18 | 5.17 | 6.13 | 7.65 | 5.34 | 3.99 | 3.64 | 4.27 | NA | 4.08 | 6.38 | 11.99 | 7.86 | 4.70 | 3.50 | 3.87 | 14.69 | 15.96 | 18.69 | 102.04 | 0.89 | 1.60 | 2.63 | 11.43 | 5.71 | 7.46 | 5.11 | 8.67 | 7.74 | 6.58 | 4.30 | 7.33 | 7.19 | 4.92 | 4.41 | 5.88 | 3.13 | 6.73 | 1.99 | 3.06 | 7.91 | 5.32 | 7.20 | 1.54 | 11.53 | 8.90 | 10.11 | 10.81 | 14.00 | 9.95 | 8.41 | 7.87 | 8.48 | 8.46 | 9.72 | NA | NA | NA | |
Other Liabilities Current | 170.81 | 162.41 | 149.39 | 130.29 | 139.30 | 138.22 | 140.20 | 136.02 | 147.02 | 139.66 | 155.16 | 174.46 | 193.13 | 184.45 | 171.55 | 169.90 | 157.88 | 141.88 | 137.21 | 128.79 | 120.05 | 122.72 | 118.71 | 121.89 | 130.58 | 145.50 | 133.37 | 144.65 | 135.19 | 112.71 | 110.03 | 128.52 | 121.54 | 126.55 | 118.66 | 144.50 | 136.70 | 145.36 | 144.54 | 152.42 | 140.01 | 145.29 | 129.74 | 150.64 | 199.44 | 212.31 | 216.10 | 206.22 | 205.89 | 231.32 | 220.95 | 206.46 | 201.07 | 216.89 | 206.36 | NA | NA | NA | |
Contract With Customer Liability Current | 30.28 | 35.97 | 38.31 | NA | NA | NA | NA | NA | NA | NA | NA | 58.03 | 54.02 | 41.09 | 39.92 | 42.76 | 50.32 | 47.82 | 53.91 | 46.81 | 45.79 | 37.01 | 31.32 | 43.68 | 39.56 | 38.15 | 117.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 1416.99 | NA | NA | NA | 1348.99 | NA | NA | NA | 1369.67 | NA | NA | NA | 1284.77 | NA | NA | NA | 778.16 | 766.79 | 1320.68 | 661.50 | 605.39 | 646.50 | 675.10 | 636.80 | 593.66 | 634.80 | 651.40 | 683.30 | 673.41 | 678.10 | 877.70 | 837.20 | 880.84 | 844.30 | 930.80 | 900.20 | 854.90 | 806.00 | 855.80 | 855.90 | 803.41 | 794.90 | 1000.00 | 1000.00 | 960.71 | 955.50 | 951.80 | 935.50 | 857.36 | 858.40 | 859.00 | NA | 853.70 | NA | NA | NA | |
Long Term Debt Noncurrent | 1417.78 | 1444.88 | 1401.44 | 1400.43 | 1382.14 | 1346.21 | 1336.99 | 1314.92 | 1302.86 | 1422.38 | 1359.45 | 1333.57 | 1327.59 | 1334.33 | 1271.19 | 1246.39 | 1242.32 | 789.62 | 775.50 | 764.25 | 1313.84 | 642.38 | 585.66 | 625.44 | 652.43 | 611.70 | 566.79 | 602.67 | 617.67 | 646.63 | 629.24 | 649.51 | 832.34 | 798.48 | 855.75 | 822.39 | 909.24 | 875.28 | 829.71 | 785.41 | 833.83 | 834.35 | 783.16 | 787.57 | 1039.34 | 1010.63 | 957.43 | 953.63 | 949.62 | 932.80 | 853.80 | 855.74 | 855.49 | 854.50 | 849.72 | NA | NA | NA | |
Deferred Finance Costs Noncurrent Net | NA | NA | 11.97 | NA | NA | NA | 15.17 | NA | NA | NA | 18.22 | NA | NA | NA | 15.77 | 1.90 | NA | NA | 16.85 | 17.37 | 23.16 | NA | 13.24 | NA | NA | NA | 15.66 | NA | NA | NA | 18.60 | NA | NA | NA | 10.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 35.82 | 33.65 | 28.81 | 31.35 | 33.42 | 28.43 | 30.07 | 32.50 | 27.37 | 26.83 | 33.83 | 31.67 | 31.31 | 33.18 | 40.65 | 43.18 | NA | NA | 24.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 44.62 | 44.87 | 45.09 | 48.59 | 48.51 | 48.01 | 46.60 | 49.29 | 60.42 | 73.71 | 93.69 | 175.36 | 193.42 | 206.18 | 231.34 | 151.23 | 156.35 | 164.50 | 189.95 | 176.79 | 190.53 | 201.57 | 213.58 | 213.16 | 228.06 | 248.89 | 259.37 | 305.33 | 310.28 | 308.71 | 319.60 | 200.32 | 210.48 | 225.34 | 241.97 | 306.04 | 322.14 | 316.95 | 350.89 | 198.92 | 218.99 | 222.00 | 241.05 | 314.59 | 348.51 | 352.44 | 385.06 | 328.99 | 320.78 | 334.38 | 343.84 | 197.93 | 210.43 | 215.86 | 223.78 | NA | NA | NA | |
Minority Interest | 43.13 | 45.18 | 52.26 | 50.04 | 49.91 | 54.49 | 53.60 | 51.62 | 58.38 | 58.29 | 57.61 | 57.69 | 55.88 | 56.61 | 56.24 | 52.12 | 49.34 | 48.02 | 48.08 | 45.52 | 48.40 | 48.25 | 45.11 | 42.84 | 42.42 | 48.24 | 44.71 | 42.98 | 42.97 | 42.90 | 41.26 | 42.11 | 40.66 | 40.78 | 39.23 | 43.40 | 45.71 | 46.22 | 44.32 | 43.31 | 43.03 | 44.72 | 43.09 | 59.19 | 56.33 | 51.64 | 49.78 | 50.45 | 49.95 | 51.78 | 43.54 | 45.26 | 40.02 | 37.80 | 36.45 | NA | NA | NA | |
Other Liabilities Noncurrent | 48.82 | 42.57 | 46.72 | 46.40 | 47.80 | 50.55 | 45.28 | 45.44 | 46.61 | 48.42 | 48.28 | 55.65 | 56.02 | 56.87 | 39.37 | 41.02 | 86.01 | 77.08 | 73.41 | 81.43 | 72.25 | 48.86 | 46.01 | 54.27 | 48.82 | 41.18 | 40.85 | 43.03 | 43.23 | 41.94 | 39.15 | 40.18 | 40.21 | 40.46 | 42.90 | 42.08 | 36.45 | 34.72 | 25.85 | 40.45 | 52.18 | 48.17 | 42.53 | 51.25 | 43.86 | 45.49 | 52.15 | 58.11 | 44.49 | 53.52 | 50.76 | 51.89 | 66.97 | 65.83 | 61.87 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 74.40 | 75.15 | 72.14 | 74.31 | 73.54 | 74.15 | 75.25 | 77.30 | 77.10 | 69.56 | 74.57 | 72.09 | 68.48 | 64.03 | 69.86 | 68.00 | 71.55 | 35.56 | 36.97 | 32.77 | 31.44 | 37.04 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 485.67 | 500.94 | 523.15 | 563.72 | 577.49 | 569.46 | 569.44 | 574.52 | 593.32 | 722.81 | 748.16 | 695.54 | 693.50 | 659.97 | 657.15 | 714.29 | 715.18 | 710.85 | 741.58 | 705.74 | 300.72 | 287.02 | 268.26 | 261.55 | 223.73 | 198.11 | 170.45 | 167.04 | 143.93 | 125.64 | 96.30 | 250.92 | 260.29 | 281.55 | 271.57 | 229.90 | 265.75 | 301.60 | 314.01 | 540.22 | 532.45 | 558.56 | 563.74 | 546.14 | 799.41 | 822.92 | 811.84 | 1148.14 | 1109.64 | 1162.25 | 1176.38 | 1448.78 | 1509.10 | 1463.13 | 1431.69 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 528.80 | 546.12 | 575.41 | 613.76 | 627.41 | 623.95 | 623.04 | 626.13 | 651.70 | 781.10 | 805.77 | 753.23 | 749.38 | 716.58 | 713.40 | 766.41 | 764.52 | 758.87 | 789.66 | 751.26 | 349.11 | 335.27 | 313.38 | 304.39 | 266.15 | 246.34 | 215.16 | 210.02 | 186.90 | 168.53 | 137.56 | 293.02 | 300.95 | 322.33 | 310.80 | 273.29 | 311.46 | 347.82 | 358.33 | 583.52 | 575.49 | 603.28 | 606.84 | 605.33 | 855.74 | 874.56 | 861.62 | 1198.59 | 1159.59 | 1214.03 | 1219.92 | 1494.03 | 1549.12 | 1500.93 | 1468.14 | 1537.80 | 1451.48 | 1487.44 | |
Common Stock Value | 146.65 | 146.55 | 146.10 | 146.08 | 145.97 | 145.84 | 145.45 | 145.39 | 145.32 | 145.26 | 144.88 | 144.86 | 144.84 | 144.76 | 144.29 | 144.27 | 144.25 | 144.22 | 143.40 | 143.40 | 143.39 | 143.18 | 141.84 | 141.84 | 141.81 | 141.29 | 141.11 | 141.09 | 141.04 | 140.64 | 140.62 | 140.62 | 140.62 | 140.50 | 140.50 | 140.50 | 140.50 | 140.49 | 140.44 | 140.44 | 140.44 | 140.33 | 140.25 | 140.22 | 140.22 | 140.21 | 140.08 | 140.08 | 140.06 | 140.03 | 139.91 | 139.80 | 139.77 | 139.73 | 139.51 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 246.13 | 241.83 | 238.42 | 235.25 | 232.46 | 229.22 | 225.76 | 223.17 | 221.12 | 218.78 | 215.53 | 213.09 | 209.99 | 206.94 | 204.08 | 206.11 | 203.92 | 201.86 | 200.59 | 198.01 | 195.03 | 192.91 | 190.60 | 187.93 | 185.51 | 183.31 | 180.20 | 178.29 | 178.44 | 176.30 | 172.10 | 170.72 | 169.05 | 172.17 | 170.70 | 169.11 | 167.82 | 166.35 | 165.67 | 164.97 | 163.28 | 161.05 | 159.03 | 158.42 | 156.96 | 155.50 | 152.65 | 152.94 | 151.62 | 150.26 | 149.07 | 146.51 | 145.36 | 143.26 | 141.30 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1496.76 | 1510.36 | 1528.32 | 1582.67 | 1593.48 | 1604.92 | 1614.44 | 1651.16 | 1649.08 | 1754.67 | 1794.51 | 1818.85 | 1811.28 | 1797.89 | 1797.76 | 1804.06 | 1813.64 | 1824.24 | 1824.10 | 1784.87 | 1349.52 | 1340.88 | 1298.75 | 1252.84 | 1219.99 | 1179.52 | 1157.80 | 1191.20 | 1177.91 | 1158.87 | 1150.69 | 1166.33 | 1199.31 | 1225.49 | 1236.36 | 1247.48 | 1272.59 | 1282.46 | 1290.21 | 1352.36 | 1345.31 | 1375.89 | 1381.32 | 1423.21 | 1673.42 | 1666.18 | 1675.49 | 1956.38 | 1946.52 | 1950.34 | 1996.23 | 2105.21 | 2089.99 | 2068.80 | 2073.92 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -552.55 | -546.53 | -539.69 | -550.33 | -544.61 | -560.84 | -567.64 | -596.76 | -573.87 | -547.65 | -560.14 | -634.76 | -626.21 | -643.45 | -645.74 | -597.05 | -603.62 | -616.48 | -587.62 | -587.76 | -580.23 | -584.42 | -567.11 | -555.29 | -557.89 | -543.22 | -546.58 | -581.55 | -591.74 | -589.72 | -606.72 | -466.36 | -488.30 | -496.31 | -515.69 | -566.90 | -554.88 | -527.48 | -532.49 | -370.61 | -369.64 | -371.87 | -370.62 | -429.67 | -425.15 | -392.93 | -411.17 | -356.06 | -383.35 | -333.31 | -364.19 | -204.73 | -128.01 | -150.56 | -185.93 | NA | NA | NA | |
Treasury Stock Value | NA | NA | 850.00 | NA | NA | NA | 848.57 | NA | 848.32 | 848.25 | 846.62 | 846.50 | 846.40 | 846.18 | 843.23 | 843.10 | 843.00 | 842.99 | 838.89 | 832.77 | 807.00 | 805.52 | 795.82 | 765.76 | 765.70 | 762.79 | 762.08 | 762.00 | 761.72 | 760.44 | 760.39 | 760.39 | 760.39 | 760.30 | 760.30 | 760.30 | 760.29 | 760.23 | 749.82 | 746.95 | 746.93 | 746.83 | 746.24 | 746.05 | 746.04 | 746.04 | 745.21 | 745.21 | 745.21 | 745.07 | 744.64 | 738.02 | 738.02 | 738.11 | 737.11 | NA | NA | NA | |
Minority Interest | 43.13 | 45.18 | 52.26 | 50.04 | 49.91 | 54.49 | 53.60 | 51.62 | 58.38 | 58.29 | 57.61 | 57.69 | 55.88 | 56.61 | 56.24 | 52.12 | 49.34 | 48.02 | 48.08 | 45.52 | 48.40 | 48.25 | 45.11 | 42.84 | 42.42 | 48.24 | 44.71 | 42.98 | 42.97 | 42.90 | 41.26 | 42.11 | 40.66 | 40.78 | 39.23 | 43.40 | 45.71 | 46.22 | 44.32 | 43.31 | 43.03 | 44.72 | 43.09 | 59.19 | 56.33 | 51.64 | 49.78 | 50.45 | 49.95 | 51.78 | 43.54 | 45.26 | 40.02 | 37.80 | 36.45 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.40 | 3.86 | NA | 2.90 | 3.37 | 3.46 | NA | 2.13 | 2.40 | 3.63 | NA | 3.12 | 3.12 | 3.34 | NA | 2.22 | 2.09 | 2.08 | NA | 2.98 | 2.34 | 3.66 | 2.67 | 2.44 | 2.73 | 3.29 | 1.93 | 2.15 | 2.54 | 3.10 | 1.98 | 1.67 | 2.60 | 1.48 | 1.59 | 1.29 | 1.49 | 0.76 | 0.69 | 1.56 | 1.87 | 0.45 | -0.41 | 1.45 | 1.32 | 0.86 | -0.30 | 0.95 | 0.83 | 0.48 | 1.15 | 0.85 | 0.93 | 0.94 | 0.85 | 2.45 | 0.67 | 1.08 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 4.31 | 8.24 | NA | NA | NA | NA | NA | 4.84 | NA | NA | NA | 0.01 | 3.09 | NA | NA | 0.01 | NA | NA | NA | NA | 4.69 | NA | 0.00 | 0.01 | 5.52 | NA | 0.66 | 0.01 | NA | NA | 0.00 | 0.00 | NA | NA | 2.94 | 0.00 | NA | NA | 0.00 | 0.60 | 1.59 | 0.13 | 1.88 | 0.23 | 1.90 | 0.76 | 0.34 | 0.20 | NA | NA | 0.85 | 2.56 | 0.16 | 0.60 | 0.83 | 5.02 | 2.12 | 1.82 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 39.04 | 1.35 | 68.28 | 17.98 | -8.72 | 36.91 | 19.37 | 13.42 | 152.05 | -34.31 | 25.45 | 33.22 | 36.70 | -23.17 | 11.54 | 20.75 | 33.06 | -11.54 | -50.19 | 44.66 | -9.47 | 14.84 | 97.01 | 48.31 | 54.94 | -8.24 | 93.99 | 36.13 | 52.90 | -6.12 | 55.03 | 76.17 | 31.56 | -2.98 | 32.41 | 43.88 | 34.74 | 10.47 | 41.44 | 109.96 | 46.92 | 27.53 | 24.17 | 107.72 | 52.95 | 3.42 | 87.51 | 75.62 | 37.17 | -1.43 | 108.67 | 123.24 | 53.73 | 13.14 | 165.45 | 110.33 | 95.59 | 30.05 | |
Net Cash Provided By Used In Investing Activities | 4.02 | -23.25 | -38.29 | -21.88 | -33.88 | -22.54 | -25.37 | -30.03 | -16.75 | -26.91 | -35.68 | -35.58 | -28.21 | -24.97 | -50.55 | -18.23 | -470.49 | 18.62 | 33.68 | 511.58 | -638.81 | -38.64 | -25.79 | -22.68 | -82.33 | -30.34 | -54.39 | -13.94 | -19.05 | -15.95 | -7.02 | 157.61 | -18.97 | -8.73 | -27.15 | -29.63 | -38.70 | -34.90 | -78.73 | -51.02 | -33.34 | -65.58 | 235.27 | -64.85 | -67.50 | -40.23 | -89.33 | -60.02 | -37.60 | -32.32 | -60.36 | -65.81 | -73.75 | -55.91 | -59.77 | -58.03 | -31.28 | -52.95 | |
Net Cash Provided By Used In Financing Activities | -41.39 | 12.94 | -5.17 | 15.66 | 36.45 | -2.16 | 8.01 | 3.85 | -117.84 | 63.20 | 16.01 | 2.44 | -9.72 | 51.51 | 26.17 | -0.69 | 448.69 | 12.79 | -3.12 | -585.41 | 669.90 | 44.36 | -68.86 | -27.27 | 31.42 | 39.16 | -39.17 | -20.63 | -37.14 | 13.22 | -50.31 | -223.51 | -15.80 | -2.65 | 20.89 | -23.43 | 3.84 | 21.16 | 29.23 | -60.55 | -18.76 | 28.29 | -281.98 | -15.95 | 12.90 | 36.36 | -17.18 | -26.80 | -8.18 | 47.61 | -30.98 | -38.99 | 12.60 | 17.81 | -313.48 | 170.82 | -43.55 | 14.68 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 39.04 | 1.35 | 68.28 | 17.98 | -8.72 | 36.91 | 19.37 | 13.42 | 152.05 | -34.31 | 25.45 | 33.22 | 36.70 | -23.17 | 11.54 | 20.75 | 33.06 | -11.54 | -50.19 | 44.66 | -9.47 | 14.84 | 97.01 | 48.31 | 54.94 | -8.24 | 93.99 | 36.13 | 52.90 | -6.12 | 55.03 | 76.17 | 31.56 | -2.98 | 32.41 | 43.88 | 34.74 | 10.47 | 41.44 | 109.96 | 46.92 | 27.53 | 24.17 | 107.72 | 52.95 | 3.42 | 87.51 | 75.62 | 37.17 | -1.43 | 108.67 | 123.24 | 53.73 | 13.14 | 165.45 | 110.33 | 95.59 | 30.05 | |
Net Income Loss | -13.60 | -17.96 | -54.35 | -10.80 | -11.44 | -9.53 | -36.72 | 2.08 | -105.59 | -39.84 | -24.40 | 7.56 | 13.39 | 0.14 | -6.30 | -9.58 | -10.60 | 0.14 | 39.23 | 435.35 | 8.64 | 20.70 | 45.91 | 32.85 | 40.49 | 17.81 | -33.40 | 13.30 | 19.04 | 8.89 | -15.64 | -32.99 | -26.17 | -10.87 | -7.00 | -8.66 | 6.58 | 15.26 | -45.59 | 23.64 | -13.97 | 11.14 | -25.33 | -233.66 | 23.80 | 7.25 | -264.36 | 26.40 | 12.71 | -29.37 | -92.47 | 31.80 | 37.73 | 11.43 | -51.12 | 20.18 | 29.66 | 8.03 | |
Profit Loss | -11.12 | -16.85 | -53.58 | -10.09 | -15.84 | -8.59 | -36.14 | 2.88 | -104.50 | -38.68 | -23.74 | 9.83 | 15.08 | 1.56 | -5.41 | -8.34 | -9.46 | 1.23 | 40.90 | 437.86 | 10.93 | 22.54 | 48.07 | 34.65 | 42.71 | 19.58 | -31.82 | 13.80 | 19.73 | 10.14 | -14.32 | -31.54 | -24.30 | -9.59 | -7.78 | -9.48 | 7.76 | 15.83 | -44.04 | 25.17 | -13.96 | 12.54 | -23.07 | -231.57 | 27.38 | 9.07 | -264.87 | 27.07 | 13.27 | -29.57 | -93.09 | 31.99 | 38.74 | 12.81 | -49.86 | 20.93 | 31.46 | 9.93 | |
Increase Decrease In Other Operating Capital Net | -0.31 | 4.32 | -29.61 | 4.07 | -4.88 | -0.84 | 18.19 | 3.08 | -5.00 | -7.07 | -5.01 | -1.02 | -0.97 | -14.56 | 5.82 | -6.30 | -1.22 | 2.84 | 4.28 | 2.04 | 17.65 | 0.64 | 19.36 | 2.83 | 3.96 | 7.38 | 4.54 | -2.92 | -3.79 | -1.21 | -7.52 | -4.51 | 15.16 | 9.63 | 1.07 | 8.31 | 12.42 | 8.77 | 10.10 | 6.89 | 15.63 | 13.65 | -10.34 | 28.14 | 6.82 | 22.21 | 9.79 | 2.57 | 27.69 | 11.34 | -13.96 | 11.30 | 17.84 | 16.63 | -35.35 | 15.42 | 6.21 | 27.29 | |
Increase Decrease In Accounts Receivable | 6.79 | -24.43 | -9.28 | -8.22 | 41.85 | 14.53 | -19.32 | 12.61 | -102.97 | 15.36 | -12.78 | 9.08 | 7.04 | 16.45 | -7.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Inventories | -1.31 | 5.30 | -7.14 | 2.60 | -0.58 | 8.53 | 5.46 | 2.90 | 3.83 | 4.61 | 11.34 | 11.90 | -15.05 | -0.41 | 0.48 | -4.87 | 0.25 | 16.41 | -0.99 | 22.98 | 6.05 | 14.45 | -4.15 | 7.68 | -0.32 | 11.49 | -49.67 | 23.82 | 5.54 | 0.76 | -11.98 | 0.50 | 11.38 | 12.41 | 8.33 | 5.28 | 11.70 | 19.50 | -2.42 | 9.53 | 8.43 | 4.45 | -29.18 | -2.69 | 2.61 | 10.76 | -25.66 | -1.55 | 7.58 | 17.27 | -14.64 | -7.84 | 0.19 | 14.31 | -3.99 | 4.76 | -7.62 | -5.75 | |
Increase Decrease In Accounts Payable | 7.96 | -13.75 | -4.27 | -13.78 | -4.78 | 17.73 | 6.23 | -5.82 | 17.19 | 1.66 | 2.01 | 25.60 | -4.90 | -8.59 | -12.96 | 6.63 | -20.43 | 12.31 | 7.79 | -5.30 | 7.82 | 3.10 | 0.80 | 10.19 | 0.02 | 7.34 | 3.51 | 4.79 | 4.80 | -0.54 | -9.45 | 5.57 | -0.55 | -15.85 | 2.94 | -14.78 | 5.66 | 5.78 | -11.17 | -10.56 | -0.93 | -6.25 | -14.56 | 18.93 | -3.30 | 13.25 | -12.93 | -16.77 | 1.57 | -9.52 | -5.86 | -6.23 | -1.17 | 10.55 | 22.00 | -2.25 | 8.45 | 8.32 | |
Deferred Income Tax Expense Benefit | 2.33 | 3.44 | -1.13 | -5.42 | 7.68 | -0.06 | 0.03 | -1.66 | -6.12 | -4.28 | -8.02 | -2.50 | -2.99 | -3.42 | -1.23 | 3.00 | -5.07 | 4.41 | -4.68 | 15.32 | -4.42 | 0.59 | -8.52 | 1.66 | -4.29 | 4.63 | 55.33 | -1.42 | 3.65 | -0.22 | -5.64 | 0.84 | -2.29 | -0.57 | -4.82 | 7.87 | -0.39 | 2.53 | 5.21 | 0.07 | -0.07 | 2.35 | -21.89 | 5.99 | -1.12 | -1.41 | -3.84 | 4.93 | -4.43 | -7.37 | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 4.02 | -23.25 | -38.29 | -21.88 | -33.88 | -22.54 | -25.37 | -30.03 | -16.75 | -26.91 | -35.68 | -35.58 | -28.21 | -24.97 | -50.55 | -18.23 | -470.49 | 18.62 | 33.68 | 511.58 | -638.81 | -38.64 | -25.79 | -22.68 | -82.33 | -30.34 | -54.39 | -13.94 | -19.05 | -15.95 | -7.02 | 157.61 | -18.97 | -8.73 | -27.15 | -29.63 | -38.70 | -34.90 | -78.73 | -51.02 | -33.34 | -65.58 | 235.27 | -64.85 | -67.50 | -40.23 | -89.33 | -60.02 | -37.60 | -32.32 | -60.36 | -65.81 | -73.75 | -55.91 | -59.77 | -58.03 | -31.28 | -52.95 | |
Payments To Acquire Property Plant And Equipment | 33.64 | 26.88 | 45.40 | 27.29 | 44.20 | 22.15 | 35.52 | 39.85 | 28.83 | 32.96 | 48.82 | 40.86 | 41.26 | 27.38 | 41.13 | 27.88 | 23.32 | 27.89 | 37.90 | 55.87 | 54.79 | 36.41 | 40.87 | 34.81 | 29.60 | 26.90 | 34.18 | 23.43 | 23.71 | 16.99 | 19.39 | 17.77 | 15.22 | 16.95 | 31.97 | 28.34 | 31.62 | 31.63 | 73.69 | 52.67 | 41.73 | 39.88 | 64.44 | 61.52 | 66.46 | 53.73 | 92.25 | 64.92 | 55.06 | 52.79 | 72.28 | 73.94 | 99.62 | 67.26 | 62.41 | 55.35 | 44.74 | 29.85 | |
Payments To Acquire Productive Assets | 33.64 | 26.88 | 44.46 | 27.01 | 43.62 | 21.48 | 35.39 | 39.39 | 28.31 | 32.45 | 47.41 | 40.86 | 41.26 | 27.38 | 41.13 | 27.88 | 23.32 | 27.79 | 35.68 | 54.94 | 51.75 | 36.41 | 40.87 | 34.81 | 29.60 | 26.90 | 34.18 | 23.43 | 23.71 | 16.99 | 19.39 | 17.77 | 15.22 | 16.95 | 31.97 | 28.34 | 31.62 | 31.63 | 72.81 | 52.67 | 42.66 | 39.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -41.39 | 12.94 | -5.17 | 15.66 | 36.45 | -2.16 | 8.01 | 3.85 | -117.84 | 63.20 | 16.01 | 2.44 | -9.72 | 51.51 | 26.17 | -0.69 | 448.69 | 12.79 | -3.12 | -585.41 | 669.90 | 44.36 | -68.86 | -27.27 | 31.42 | 39.16 | -39.17 | -20.63 | -37.14 | 13.22 | -50.31 | -223.51 | -15.80 | -2.65 | 20.89 | -23.43 | 3.84 | 21.16 | 29.23 | -60.55 | -18.76 | 28.29 | -281.98 | -15.95 | 12.90 | 36.36 | -17.18 | -26.80 | -8.18 | 47.61 | -30.98 | -38.99 | 12.60 | 17.81 | -313.48 | 170.82 | -43.55 | 14.68 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 609.99 | 600.32 | 528.82 | 524.59 | 520.17 | 495.65 | 468.30 | 486.91 | 481.05 | 452.80 | 462.10 | 544.30 | 569.82 | 528.86 | 431.50 | 509.40 | 447.28 | 398.84 | 399.79 | 423.15 | 350.90 | 447.29 | 706.47 | 351.56 | 339.91 | 408.04 | 454.97 | 384.65 | 394.90 | 372.54 | 360.22 | 367.79 | 369.93 | 353.28 | 387.43 | 428.33 | 455.75 | 451.58 | 492.08 | 526.38 | 534.58 | 512.70 | 681.34 | 740.04 | 759.74 | 715.39 | 766.33 | 756.78 | 770.58 | 752.34 | 792.73 | 855.86 | 875.09 | 779.05 | 757.35 | 752.40 | 786.52 | 742.41 | |
Operating, Clean Earth | 236.10 | 226.03 | NA | NA | 230.57 | 222.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Harsco Environmental | 292.93 | 299.12 | NA | NA | 289.59 | 273.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Harsco Rail | 80.96 | 75.17 | NA | NA | 88.85 | 65.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 609.99 | 600.32 | 528.82 | 524.59 | 520.17 | 495.65 | 468.30 | 486.91 | 481.05 | 452.80 | 462.10 | 544.30 | 569.82 | 528.86 | 431.50 | 509.40 | 447.28 | 398.84 | 399.79 | 423.15 | 350.90 | 447.29 | 436.89 | 445.48 | 431.97 | 408.04 | 454.97 | 384.65 | 394.90 | 372.54 | 360.22 | 367.79 | 369.93 | 353.28 | 387.43 | 428.33 | 455.75 | 451.58 | 492.08 | 526.38 | 534.58 | 512.70 | 681.34 | 740.04 | 759.74 | 715.39 | 766.33 | 756.78 | 770.58 | 752.34 | 792.73 | 855.86 | 875.09 | 779.05 | 757.35 | 752.40 | 786.52 | 742.41 | |
Operating, After Market Parts And Services Safety And Diagnostic Technology, Harsco Rail | 35.13 | 30.88 | NA | NA | 34.53 | 27.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Aluminum Dross And Scrap Processing Systems, Harsco Environmental | 4.98 | 4.73 | NA | NA | 6.45 | 5.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Applied Products, Harsco Environmental | 34.26 | 36.26 | NA | NA | 40.50 | 38.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Products And Services Onsite Services And Material Logistics Product Quality Improvement And Resource Recovery, Harsco Environmental | 253.69 | 258.13 | NA | NA | 242.64 | 229.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Railway Contracting Services, Harsco Rail | 15.31 | 14.37 | NA | NA | 9.52 | 7.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Railway Track Maintenance Equipment, Harsco Rail | 30.52 | 29.92 | NA | NA | 44.80 | 29.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Soil And Dredged Materials Processing And Reuse Solutions, Clean Earth | 41.23 | 34.12 | NA | NA | 33.07 | 36.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Waste Processing And Reuse Solutions, Clean Earth | 194.87 | 191.91 | NA | NA | 197.51 | 186.11 | 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 | |
Operating, Clean Earth | 236.10 | 226.03 | NA | NA | 230.57 | 222.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Harsco Environmental | 292.93 | 299.12 | NA | NA | 289.59 | 273.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Harsco Rail | 80.96 | 75.17 | NA | NA | 88.85 | 65.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Harsco Environmental | 28.34 | 28.91 | NA | NA | 32.34 | 28.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,, Harsco Rail | 7.34 | 8.32 | NA | NA | 7.46 | 7.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Harsco Environmental | 41.28 | 42.92 | NA | NA | 42.18 | 40.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Harsco Rail | 1.92 | 1.04 | NA | NA | 0.56 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating,, Clean Earth | 236.10 | 226.03 | NA | NA | 230.57 | 222.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,, Harsco Environmental | 84.03 | 84.21 | NA | NA | 81.62 | 78.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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,, Harsco Rail | 53.04 | 44.43 | NA | NA | 69.45 | 44.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Eastern Europe, Harsco Environmental | 4.47 | 4.45 | NA | NA | 5.02 | 5.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Middle East And Africa, Harsco Environmental | 25.18 | 28.35 | NA | NA | 21.12 | 18.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Western Europe, Harsco Environmental | 109.62 | 110.28 | NA | NA | 107.32 | 101.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Western Europe, Harsco Rail | 18.65 | 21.37 | NA | NA | 11.38 | 13.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
After Market Parts And Services Safety And Diagnostic Technology | 35.13 | 30.88 | NA | NA | 34.53 | 27.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Aluminum Dross And Scrap Processing Systems | 4.98 | 4.73 | NA | NA | 6.45 | 5.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Applied Products | 34.26 | 36.26 | NA | NA | 40.50 | 38.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Products And Services Onsite Services And Material Logistics Product Quality Improvement And Resource Recovery | 253.69 | 258.13 | NA | NA | 242.64 | 229.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Products And Services Service Revenue | 505.28 | 499.15 | NA | NA | 481.96 | 461.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Railway Contracting Services | 15.31 | 14.37 | NA | NA | 9.52 | 7.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Railway Track Maintenance Equipment | 30.52 | 29.92 | NA | NA | 44.80 | 29.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Soil And Dredged Materials Processing And Reuse Solutions | 41.23 | 34.12 | NA | NA | 33.07 | 36.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Waste Processing And Reuse Solutions | 194.87 | 191.91 | NA | NA | 197.51 | 186.11 | 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 | |
Product | 104.71 | 101.16 | NA | NA | 127.05 | 99.14 | NA | 44.14 | 41.43 | 34.36 | -195.67 | 105.68 | 133.09 | 104.41 | 97.25 | 125.12 | 101.70 | 107.50 | 102.50 | 106.49 | 112.89 | 217.77 | 193.47 | 194.59 | 174.01 | 163.83 | 211.36 | 138.51 | 143.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Harsco Rail | 88.85 | NA | NA | NA | 88.85 | 65.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
35.69 | 37.24 | 26.71 | 25.79 | 32.34 | 28.96 | 28.01 | 31.40 | 31.95 | 28.07 | 8.47 | 37.98 | 34.83 | 29.51 | 28.28 | 30.24 | 27.77 | 27.86 | 35.65 | 41.28 | 40.75 | 41.76 | 39.63 | 44.85 | 43.42 | 39.94 | 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 | NA | ||
43.20 | 43.96 | 42.71 | 44.35 | 42.18 | 40.95 | 39.65 | 40.57 | 39.20 | 35.80 | 31.00 | 35.77 | 34.37 | 31.21 | 37.51 | 29.50 | 25.62 | 33.92 | 38.32 | 35.68 | 37.05 | 42.87 | 57.71 | 37.30 | 38.72 | 47.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
373.18 | 354.67 | 316.53 | 317.24 | 312.19 | 300.94 | 281.96 | 297.43 | 284.16 | 261.82 | 81.34 | 320.52 | 344.86 | 314.72 | 293.39 | 315.88 | 275.40 | 202.47 | 195.87 | 222.64 | 143.39 | 235.81 | 481.46 | 141.67 | 127.44 | 190.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Eastern Europe | 4.47 | 4.45 | NA | NA | 5.02 | 5.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Middle East And Africa | 25.18 | 28.35 | NA | NA | 21.12 | 18.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Western Europe | 128.27 | 131.65 | NA | NA | 118.69 | 114.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |