Home Data Calendar Blog

PRAA

Tables

    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
Weighted Average Number Of Diluted Shares Outstanding 39.5539.45NA39.2439.1939.03NA39.1739.9041.30NA45.6646.0646.05NA46.1445.9945.78NA45.6545.4945.42NA45.4445.4545.37NA45.2946.0646.63NA46.4346.4046.37NA48.5048.5349.05NA50.4450.4450.36NA50.6651.1817.09NA17.0217.1317.27NA17.2317.2317.20NA17.0917.0816.20
Weighted Average Number Of Shares Outstanding Basic 39.3639.27NA39.2439.1939.03NA39.0239.7840.78NA45.3045.8145.67NA45.5845.5545.45NA45.4145.3945.34NA45.3045.2845.23NA45.1745.9446.41NA46.3446.3346.24NA48.2748.3348.72NA50.0850.0649.93NA50.1550.7516.94NA16.8817.0317.20NA17.1217.1117.09NA17.0616.9716.19
Earnings Per Share Basic 0.550.09-0.22-0.31-0.10-1.500.420.630.920.980.800.761.221.280.650.931.270.420.600.550.410.340.330.220.430.471.910.340.251.04-0.380.740.790.690.870.361.061.190.941.020.750.820.920.940.862.282.121.971.881.481.551.491.491.351.221.081.150.91
Earnings Per Share Diluted 0.540.09-0.22-0.31-0.10-1.500.420.630.910.970.800.761.221.270.660.921.260.420.600.550.410.340.330.220.430.471.900.340.251.03-0.380.740.790.690.860.361.061.190.931.010.740.810.910.930.852.262.091.961.871.471.541.481.481.341.201.081.140.91

    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 284.23255.59221.42216.43209.24155.47952.116.126.471.833.866.212.452.182.921.982.642.214.302.392.716.374.692.562.345.336.042.676.34206.56-597.94221.98228.46224.88230.19229.43237.20245.21250.73238.97197.34193.92184.85197.76182.96169.56154.25150.52147.88140.15118.09114.28114.80111.78100.7595.5493.0383.38
Revenues 284.23255.59221.42216.43209.24155.47222.85244.81258.26240.60256.94263.70285.63289.47273.86267.86271.91251.78269.13250.01252.06245.88236.74225.89221.52223.18205.67201.01200.33206.56155.26221.98228.46224.88230.19229.43237.20245.21250.73238.97197.34193.92184.85197.76182.96169.56154.25150.52147.88140.15118.09114.28114.80111.78100.7595.5493.0383.38
Operating Expenses 195.01189.19175.89173.38163.68189.11163.54174.02174.53168.64174.49186.12181.41178.72184.64179.20160.63191.24185.75181.19187.50190.93183.15173.49163.37169.57150.50146.76152.02153.30148.19154.50155.70153.99159.01175.30148.32149.04140.90150.78124.88122.33106.50118.29109.14103.6794.2693.4693.2995.7272.1370.4570.4269.0764.4862.7258.7056.94
Operating Income Loss 89.2266.4045.5343.0545.56-33.6459.3170.7983.7471.9782.4577.58104.21110.7589.2288.67111.2860.5470.7864.6963.3748.8532.2144.1255.3153.6155.1854.2548.3253.267.0767.4972.7670.8971.1754.1388.8896.17109.8388.2072.4671.5978.3579.4773.8365.8959.9957.0654.6044.4245.9543.8345.5442.7036.2732.8234.3326.43
Interest Income Expense Net NANA-50.95-49.47-43.02-38.28-34.91-32.45-31.56-31.75-32.16-29.60-30.84-31.55-35.39-33.69-35.42-37.21-36.05-35.86-36.03-33.98-33.55-30.62-31.12-25.78-28.38-25.90-22.51-21.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net 39.9076.6826.9659.6926.5725.0829.0228.4332.2927.2023.6030.0326.0332.6229.9827.3930.1230.5030.3234.1329.4925.4826.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Nonoperating Net -55.35-52.28NANA-43.02-38.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 8.702.39-0.821.791.58-18.686.9611.0714.184.5812.9512.6311.9217.3216.477.5014.143.104.076.675.083.871.981.793.866.14-64.3910.6810.7731.41-7.0516.6617.3516.2315.1616.6027.5930.0446.4828.4723.6725.8927.7126.2627.4924.6822.4421.7420.1716.5816.7716.0917.3316.1313.1611.8912.479.49
Income Taxes Paid 6.718.62-2.947.6210.3010.550.77-3.0413.5210.6122.5824.1420.6310.4616.1447.924.7012.107.0419.7714.8827.2917.377.5936.3512.1829.7444.5765.184.8619.5919.5933.386.2015.7320.9742.487.086.2616.2723.551.8727.2925.6249.942.8727.2227.0132.0112.504.5812.276.770.010.020.020.010.06
Profit Loss 25.1111.75-5.86-8.151.16-53.9017.0627.1839.1434.6236.4036.6760.5661.8836.6547.8360.8322.4431.0227.5522.2016.9118.3312.5521.6223.2388.7216.8913.8549.62-15.3536.5236.8732.8540.9917.5851.4258.1346.9951.1737.5140.8445.7849.2143.4138.5235.7333.1332.0525.1926.6725.1925.5823.7120.6318.7619.6814.80
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -1.292.81-14.44-7.665.72-4.83-10.8319.595.8418.588.785.521.3512.322.671.39-3.75-20.57-20.57-5.83-8.00-5.710.040.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -15.49-45.3460.12-41.9712.72-6.2578.78-71.67-109.9430.69-3.92-32.7720.30-12.2171.1532.0725.22-128.4746.99-56.38-3.23-6.84-26.94-5.85-60.7029.94NANANANANANANANANANA25.11-62.70NANA1.910.451.184.42-0.01-4.420.741.79-1.031.35NANANANANANANANA
Net Income Loss 21.523.48-8.78-12.26-3.80-58.6315.9624.7336.4839.9734.2834.4856.0058.4129.8042.4957.9119.1427.3424.9718.6215.2314.949.9319.5921.1186.8715.5511.6748.17-17.6534.3136.4631.9840.9717.4051.4258.1346.9951.1737.5140.8445.7847.3443.6038.6035.8033.3132.0225.4626.5925.5125.5723.1220.6418.4819.5314.80
Comprehensive Income Net Of Tax 12.72-39.6448.61-51.554.93-67.4394.12-53.53-67.6363.1732.155.0674.2150.6297.5776.1486.32-95.4672.28-28.8615.028.81-14.096.02-33.8944.0374.6653.3740.9466.64-69.6748.3518.6664.715.92-22.8876.54-4.56NANA39.4241.2946.9651.7643.5934.1836.5435.1130.9926.8126.5925.5125.5723.12NANANANA

    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 4661.944482.184525.354329.984320.864543.634175.673895.334088.754257.834366.244331.964261.294278.534453.064197.254197.824350.104423.894118.284165.414106.333909.563656.763595.113699.583697.763460.783360.613173.853164.003279.353305.603268.832996.712984.552783.762700.612778.752757.431695.361642.611601.231547.981457.251382.741288.961169.701173.741142.031071.121064.101021.621020.10995.91NANANA
Liabilities 3458.663285.863285.983139.993081.183318.922888.922712.742846.392911.673041.412903.312786.352875.303079.532925.083002.963229.423196.882967.433009.622974.102779.262502.062449.302514.542550.722388.282346.902184.632238.392291.372370.412360.092156.962083.131885.881883.301876.541797.57743.11732.39731.76721.00655.01621.41559.86479.21520.91502.53457.80478.92463.15489.14490.94NANANA
Liabilities And Stockholders Equity 4661.944482.184525.354329.984320.864543.634175.673895.334088.754257.834366.244331.964261.294278.534453.064197.254197.824350.104423.894118.284165.414106.333909.563656.763595.113699.583697.763460.783360.613173.853164.003279.353305.603268.832996.712984.552783.762700.612778.752757.431695.361642.611601.231547.981457.251382.741288.961169.701173.741142.031071.121064.101021.621020.10995.91NANANA
Stockholders Equity 1145.461129.331167.111115.591165.531158.341227.661131.371206.811305.541286.351390.201454.681376.501341.921239.101162.991073.621169.391094.421120.351102.721095.121104.411096.091127.851087.351010.87955.37930.82864.30937.70886.08864.87800.49863.52897.88817.32902.22959.86952.26910.22869.48816.65791.90750.99708.43670.49633.45620.71595.49568.30542.40515.71490.52NANANA

    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
Cash And Cash Equivalents At Carrying Value 118.86108.10112.53105.17111.38116.4783.3857.9967.9779.0987.5856.5576.0192.80108.6192.78115.74180.00119.7790.00105.50102.1098.69114.1871.57101.42120.52113.7592.7682.1194.2991.79117.0779.4471.3769.1156.8140.5439.6670.30270.53191.82162.00108.7043.4639.1132.6931.4942.6228.0726.7030.0425.4835.4441.0920.3018.2523.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 119.92109.59113.69118.42124.67475.6884.7659.0869.1280.9289.0761.3080.64108.86121.05105.16124.93184.00123.8196.89105.50102.1098.69114.18NANA120.52NANANA94.29NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land NANA1.41NANANA1.41NANANA1.41NANANA1.41NANANA1.30NANANA1.30NANANA1.30NANANA1.301.301.301.301.301.301.301.271.271.271.271.271.271.271.271.271.27NANANA1.270.900.90NA0.99NANANA
Machinery And Equipment Gross NANA12.65NANANA15.82NANANA15.30NANANA15.14NANANA13.87NANANA12.39NANANA9.64NANANA12.0613.7214.0313.2412.8712.9212.8812.5112.8813.6112.2811.5410.359.749.549.438.67NANANA7.807.587.56NA7.50NANANA
Available For Sale Securities Debt Securities 47.9247.1559.4762.7662.7465.0066.8162.5167.9175.2077.5469.4162.045.315.374.894.774.355.054.915.205.095.08NANANA5.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Furniture And Fixtures Gross NANA16.81NANANA17.75NANANA20.03NANANA17.98NANANA16.32NANANA16.06NANANA15.56NANANA13.6114.5815.1814.9011.8913.1813.1912.8611.5010.949.969.018.627.757.777.317.22NANANA6.506.206.18NA6.15NANANA
Leasehold Improvements Gross NANA18.71NANANA22.49NANANA17.61NANANA17.40NANANA16.71NANANA16.56NANANA14.78NANANA13.6414.8615.0314.8815.1113.1213.0412.9614.4313.5013.1311.9711.158.028.107.327.23NANANA6.125.265.09NA4.57NANANA
Construction In Progress Gross NANA0.99NANANA0.93NANANA3.13NANANA3.55NANANA10.01NANANA6.46NANANA11.27NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NANA126.45NANANA123.14NANANA117.42NANANA105.71NANANA93.21NANANA92.88NANANA80.97NANANA82.5897.3094.6790.9986.3284.1380.3572.9672.4474.1361.5960.4358.0555.4553.2350.8849.6947.5345.4143.4440.4238.3936.38NA32.70NANANA
Property Plant And Equipment Net 32.8334.0536.4538.5645.8748.5051.6552.0654.1854.4054.5153.7754.9056.8358.3657.8359.2859.8856.5056.8551.4854.4654.1455.0153.3653.7949.3136.4336.5338.0238.7444.3546.8547.7845.3946.1046.2246.8548.2645.9738.9035.1331.5428.0627.2825.4725.3125.5126.0226.3725.7322.9823.8124.4724.27NANANA
Goodwill 415.65411.85431.56412.51414.90420.65435.92404.47437.03483.38480.26482.48492.84492.75492.99456.31444.51418.56480.79465.57489.29480.52464.12519.04519.81544.29526.51538.34516.16506.24499.91560.50544.34524.87495.16502.38503.00496.65527.45594.40105.12104.09103.84102.89106.95106.91109.49100.4699.3897.4861.6861.6861.6861.6861.68NANANA

    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
Other Liabilities Current 16.6820.8632.6412.9224.1339.7034.3511.7328.2739.7359.3534.3436.3340.7654.9971.6071.0463.5026.2129.6127.3125.797.378.478.0615.159.021.213.0913.3410.825.3219.9213.584.404.465.936.725.96NANANANANANANANANANANANANANANANANANANA

    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
Minority Interest 57.8166.9972.2674.4074.1566.3759.0951.2235.5540.6338.4938.4520.2526.7331.6133.0731.8747.0557.6251.8930.5023.3228.8543.3441.3947.5050.1653.0249.4849.8952.8650.2849.1043.8739.2537.90NANA0.00NANANANANANANANANANANANANANANANANANANA

    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 1145.461129.331167.111115.591165.531158.341227.661131.371206.811305.541286.351390.201454.681376.501341.921239.101162.991073.621169.391094.421120.351102.721095.121104.411096.091127.851087.351010.87955.37930.82864.30937.70886.08864.87800.49863.52897.88817.32902.22959.86952.26910.22869.48816.65791.90750.99708.43670.49633.45620.71595.49568.30542.40515.71490.52NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1203.281196.321239.381189.991239.671224.711286.751182.591242.371346.171324.841428.651474.941403.231373.531272.171194.861120.681227.011146.311150.861126.041123.971147.751137.481175.351137.511063.881004.85980.70917.16987.98935.18908.74839.75901.42NANA902.22NANANA869.48NANANANANANANANANA542.40515.71490.52NANANA
Additional Paid In Capital Common Stock 12.348.937.074.162.540.282.17NANANANANA51.2147.2475.2870.0470.0667.0267.3264.6361.7059.0960.3058.7156.4154.2753.8752.0549.9366.2966.4170.1166.8464.2964.6231.3435.3631.34111.66141.49137.51134.89135.44129.57156.57159.60151.22149.82147.88166.13167.72167.13166.72165.61163.54NANANA
Retained Earnings Accumulated Deficit 1514.541493.021489.551498.331510.591514.401573.031557.071554.241548.851552.851654.541638.381582.381511.971482.171439.681381.771362.631335.291310.321291.701276.471258.321248.401228.811211.631124.761109.211097.531049.371067.021032.71996.25964.271032.971015.57964.14906.01859.02807.85770.35729.50683.73636.39592.79554.19518.39485.07453.06427.60401.01375.50349.93326.81NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -381.81-373.02-329.90-387.29-348.00-356.73-347.93-426.09-347.82-243.71-266.91-264.78-235.36-253.58-245.79-313.56-347.21-375.62-261.02-305.96-252.12-248.52-242.11-213.08-209.17-155.69-178.61-166.40-204.21-233.48-251.94-199.89-213.93-196.13-228.86-201.28-153.54-178.65-115.95-41.156.394.484.032.85-1.57-1.572.85NANANA0.00NANANA0.00NANANA
Minority Interest 57.8166.9972.2674.4074.1566.3759.0951.2235.5540.6338.4938.4520.2526.7331.6133.0731.8747.0557.6251.8930.5023.3228.8543.3441.3947.5050.1653.0249.4849.8952.8650.2849.1043.8739.2537.90NANA0.00NANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.563.33NA1.632.713.80NA3.103.853.89NA4.324.044.11NA3.103.062.86NA2.972.622.311.602.362.152.422.422.221.852.20-3.333.332.703.444.793.874.033.645.514.022.602.842.063.563.672.992.922.793.232.351.651.492.012.61NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 6.0811.33NA1.191.17NANA1.133.49NANA3.4013.123.93NA3.6814.91NANANANA6.8819.970.570.9311.810.660.720.000.710.000.720.000.22NANANANANANANANA0.581.240.000.000.000.000.260.002.10-0.000.25NANANANANA

    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 -29.49-73.0020.74-37.43-33.32-47.5225.0138.35-19.02-22.7446.6416.651.4320.2110.358.8675.6946.8162.7039.7415.9914.9612.7941.00-6.6433.7211.763.48-47.0532.65-14.9035.5770.2612.1061.1729.4432.0763.9892.5867.1253.1249.2653.0574.7539.2258.1137.7539.4334.1820.0649.8536.1943.6643.3240.1736.1239.7727.52
Net Cash Provided By Used In Investing Activities -111.4115.21-55.27-85.62-102.958.98-74.9548.4020.68126.3336.55-116.8573.70166.98-57.4684.39130.26-42.18-208.11-55.38-64.80-112.90-324.62-53.19-30.6721.22-202.65-21.58-100.7844.6818.816.59-73.29-169.60-66.90-163.59-34.62-17.21-170.85-866.6327.87-21.1111.82-21.93-71.30-94.18-109.03-9.17-23.17-64.21-13.02-41.13-12.78-37.83-27.49-33.01-36.70-73.33
Net Cash Provided By Used In Financing Activities 151.0052.8227.05119.75-217.31425.8168.71-79.812.40-112.65-46.1584.75-108.45-192.9653.77-112.92-265.0972.14171.8910.7951.37105.46291.2955.6118.67-70.64196.4137.71151.89-90.323.19-75.8323.12146.797.00146.8135.61-52.9544.81604.00-2.461.61-11.4012.0236.4742.7172.52-42.136.2644.05-40.179.49-40.84-11.158.11-1.06-7.8248.55

    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 -29.49-73.0020.74-37.43-33.32-47.5225.0138.35-19.02-22.7446.6416.651.4320.2110.358.8675.6946.8162.7039.7415.9914.9612.7941.00-6.6433.7211.763.48-47.0532.65-14.9035.5770.2612.1061.1729.4432.0763.9892.5867.1253.1249.2653.0574.7539.2258.1137.7539.4334.1820.0649.8536.1943.6643.3240.1736.1239.7727.52
Net Income Loss 21.523.48-8.78-12.26-3.80-58.6315.9624.7336.4839.9734.2834.4856.0058.4129.8042.4957.9119.1427.3424.9718.6215.2314.949.9319.5921.1186.8715.5511.6748.17-17.6534.3136.4631.9840.9717.4051.4258.1346.9951.1737.5140.8445.7847.3443.6038.6035.8033.3132.0225.4626.5925.5125.5723.1220.6418.4819.5314.80
Profit Loss 25.1111.75-5.86-8.151.16-53.9017.0627.1839.1434.6236.4036.6760.5661.8836.6547.8360.8322.4431.0227.5522.2016.9118.3312.5521.6223.2388.7216.8913.8549.62-15.3536.5236.8732.8540.9917.5851.4258.1346.9951.1737.5140.8445.7849.2143.4138.5235.7333.1332.0525.1926.6725.1925.5823.7120.6318.7619.6814.80
Increase Decrease In Accounts Payable NANA-0.08-0.111.48-2.500.931.74-0.481.76-1.520.220.41-0.430.87-0.460.290.220.820.07-2.41-0.552.47-1.302.89-2.751.500.210.380.65-0.61-0.711.01-1.773.55-2.25-5.805.292.57-21.99-3.889.360.324.87-3.220.591.91-0.423.25-3.692.29-0.18-2.174.27-2.510.290.370.97
Share Based Compensation 3.563.332.951.632.713.802.213.103.853.893.474.324.044.115.373.103.062.862.812.972.622.311.602.362.152.422.422.221.852.20-3.333.332.703.444.793.874.033.645.514.022.602.842.063.563.672.992.922.793.232.351.651.492.012.611.091.041.190.88

    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 -111.4115.21-55.27-85.62-102.958.98-74.9548.4020.68126.3336.55-116.8573.70166.98-57.4684.39130.26-42.18-208.11-55.38-64.80-112.90-324.62-53.19-30.6721.22-202.65-21.58-100.7844.6818.816.59-73.29-169.60-66.90-163.59-34.62-17.21-170.85-866.6327.87-21.1111.82-21.93-71.30-94.18-109.03-9.17-23.17-64.21-13.02-41.13-12.78-37.83-27.49-33.01-36.70-73.33
Payments To Acquire Property Plant And Equipment 1.340.490.581.220.690.412.552.494.473.744.442.671.732.374.322.312.967.643.149.241.154.493.775.453.397.9212.793.203.922.942.622.093.076.383.935.002.313.217.873.296.816.425.963.274.172.471.752.411.801.154.781.171.522.163.381.383.081.71

    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 151.0052.8227.05119.75-217.31425.8168.71-79.812.40-112.65-46.1584.75-108.45-192.9653.77-112.92-265.0972.14171.8910.7951.37105.46291.2955.6118.67-70.64196.4137.71151.89-90.323.19-75.8323.12146.797.00146.8135.61-52.9544.81604.00-2.461.61-11.4012.0236.4742.7172.52-42.136.2644.05-40.179.49-40.84-11.158.11-1.06-7.8248.55

    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 284.23255.59221.42216.43209.24155.47222.85244.81258.26240.60256.94263.70285.63289.47273.86267.86271.91251.78269.13250.01252.06245.88236.74225.89221.52223.18205.67201.01200.33206.56155.26221.98228.46224.88230.19229.43237.20245.21250.73238.97197.34193.92184.85197.76182.96169.56154.25150.52147.88140.15118.09114.28114.80111.78100.7595.5493.0383.38
NANA26.1724.7525.3719.2713.7814.2912.81-4.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
NANA20.4230.9835.2633.3154.8637.0345.8843.9542.3642.3942.4648.1833.9834.3928.0436.3433.8828.4528.2929.7625.7924.4724.4024.9223.4220.6418.9418.43NANANANANANANANANANA3.622.73NANA2.612.63NANANA4.64NANANANANANANANA
US NANA99.40105.4694.2559.1594.07138.40136.85151.43148.00157.12168.69178.18159.32172.29192.29153.34171.48166.28167.92167.58160.24154.59150.94154.63138.20137.32134.51143.9395.56153.11165.64170.51176.76176.04184.19184.67193.21188.13193.73191.19183.60194.77180.35166.93NANANA135.51NANANANANANANANA
Foreign Countries NANA75.4355.2554.3643.7537.5169.3875.5345.233.8464.1974.4863.11NA61.1951.5862.11NA55.2855.8448.55NA46.8246.1843.64NA63.6965.8262.63NA68.8762.8254.38NA53.3953.0160.53NA50.843.622.73NA2.99NANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 284.23255.59221.42216.43209.24155.47952.116.126.471.833.866.212.452.182.921.982.642.214.302.392.716.374.692.562.345.336.042.676.34206.56-597.94221.98228.46224.88230.19229.43237.20245.21250.73238.97197.34193.92184.85197.76182.96169.56154.25150.52147.88140.15118.09114.28114.80111.78100.7595.5493.0383.38

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept