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 | 39.55 | 39.45 | NA | 39.24 | 39.19 | 39.03 | NA | 39.17 | 39.90 | 41.30 | NA | 45.66 | 46.06 | 46.05 | NA | 46.14 | 45.99 | 45.78 | NA | 45.65 | 45.49 | 45.42 | NA | 45.44 | 45.45 | 45.37 | NA | 45.29 | 46.06 | 46.63 | NA | 46.43 | 46.40 | 46.37 | NA | 48.50 | 48.53 | 49.05 | NA | 50.44 | 50.44 | 50.36 | NA | 50.66 | 51.18 | 17.09 | NA | 17.02 | 17.13 | 17.27 | NA | 17.23 | 17.23 | 17.20 | NA | 17.09 | 17.08 | 16.20 | |
Weighted Average Number Of Shares Outstanding Basic | 39.36 | 39.27 | NA | 39.24 | 39.19 | 39.03 | NA | 39.02 | 39.78 | 40.78 | NA | 45.30 | 45.81 | 45.67 | NA | 45.58 | 45.55 | 45.45 | NA | 45.41 | 45.39 | 45.34 | NA | 45.30 | 45.28 | 45.23 | NA | 45.17 | 45.94 | 46.41 | NA | 46.34 | 46.33 | 46.24 | NA | 48.27 | 48.33 | 48.72 | NA | 50.08 | 50.06 | 49.93 | NA | 50.15 | 50.75 | 16.94 | NA | 16.88 | 17.03 | 17.20 | NA | 17.12 | 17.11 | 17.09 | NA | 17.06 | 16.97 | 16.19 | |
Earnings Per Share Basic | 0.55 | 0.09 | -0.22 | -0.31 | -0.10 | -1.50 | 0.42 | 0.63 | 0.92 | 0.98 | 0.80 | 0.76 | 1.22 | 1.28 | 0.65 | 0.93 | 1.27 | 0.42 | 0.60 | 0.55 | 0.41 | 0.34 | 0.33 | 0.22 | 0.43 | 0.47 | 1.91 | 0.34 | 0.25 | 1.04 | -0.38 | 0.74 | 0.79 | 0.69 | 0.87 | 0.36 | 1.06 | 1.19 | 0.94 | 1.02 | 0.75 | 0.82 | 0.92 | 0.94 | 0.86 | 2.28 | 2.12 | 1.97 | 1.88 | 1.48 | 1.55 | 1.49 | 1.49 | 1.35 | 1.22 | 1.08 | 1.15 | 0.91 | |
Earnings Per Share Diluted | 0.54 | 0.09 | -0.22 | -0.31 | -0.10 | -1.50 | 0.42 | 0.63 | 0.91 | 0.97 | 0.80 | 0.76 | 1.22 | 1.27 | 0.66 | 0.92 | 1.26 | 0.42 | 0.60 | 0.55 | 0.41 | 0.34 | 0.33 | 0.22 | 0.43 | 0.47 | 1.90 | 0.34 | 0.25 | 1.03 | -0.38 | 0.74 | 0.79 | 0.69 | 0.86 | 0.36 | 1.06 | 1.19 | 0.93 | 1.01 | 0.74 | 0.81 | 0.91 | 0.93 | 0.85 | 2.26 | 2.09 | 1.96 | 1.87 | 1.47 | 1.54 | 1.48 | 1.48 | 1.34 | 1.20 | 1.08 | 1.14 | 0.91 |
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 | 284.23 | 255.59 | 221.42 | 216.43 | 209.24 | 155.47 | 952.11 | 6.12 | 6.47 | 1.83 | 3.86 | 6.21 | 2.45 | 2.18 | 2.92 | 1.98 | 2.64 | 2.21 | 4.30 | 2.39 | 2.71 | 6.37 | 4.69 | 2.56 | 2.34 | 5.33 | 6.04 | 2.67 | 6.34 | 206.56 | -597.94 | 221.98 | 228.46 | 224.88 | 230.19 | 229.43 | 237.20 | 245.21 | 250.73 | 238.97 | 197.34 | 193.92 | 184.85 | 197.76 | 182.96 | 169.56 | 154.25 | 150.52 | 147.88 | 140.15 | 118.09 | 114.28 | 114.80 | 111.78 | 100.75 | 95.54 | 93.03 | 83.38 | |
Revenues | 284.23 | 255.59 | 221.42 | 216.43 | 209.24 | 155.47 | 222.85 | 244.81 | 258.26 | 240.60 | 256.94 | 263.70 | 285.63 | 289.47 | 273.86 | 267.86 | 271.91 | 251.78 | 269.13 | 250.01 | 252.06 | 245.88 | 236.74 | 225.89 | 221.52 | 223.18 | 205.67 | 201.01 | 200.33 | 206.56 | 155.26 | 221.98 | 228.46 | 224.88 | 230.19 | 229.43 | 237.20 | 245.21 | 250.73 | 238.97 | 197.34 | 193.92 | 184.85 | 197.76 | 182.96 | 169.56 | 154.25 | 150.52 | 147.88 | 140.15 | 118.09 | 114.28 | 114.80 | 111.78 | 100.75 | 95.54 | 93.03 | 83.38 | |
Operating Expenses | 195.01 | 189.19 | 175.89 | 173.38 | 163.68 | 189.11 | 163.54 | 174.02 | 174.53 | 168.64 | 174.49 | 186.12 | 181.41 | 178.72 | 184.64 | 179.20 | 160.63 | 191.24 | 185.75 | 181.19 | 187.50 | 190.93 | 183.15 | 173.49 | 163.37 | 169.57 | 150.50 | 146.76 | 152.02 | 153.30 | 148.19 | 154.50 | 155.70 | 153.99 | 159.01 | 175.30 | 148.32 | 149.04 | 140.90 | 150.78 | 124.88 | 122.33 | 106.50 | 118.29 | 109.14 | 103.67 | 94.26 | 93.46 | 93.29 | 95.72 | 72.13 | 70.45 | 70.42 | 69.07 | 64.48 | 62.72 | 58.70 | 56.94 | |
Operating Income Loss | 89.22 | 66.40 | 45.53 | 43.05 | 45.56 | -33.64 | 59.31 | 70.79 | 83.74 | 71.97 | 82.45 | 77.58 | 104.21 | 110.75 | 89.22 | 88.67 | 111.28 | 60.54 | 70.78 | 64.69 | 63.37 | 48.85 | 32.21 | 44.12 | 55.31 | 53.61 | 55.18 | 54.25 | 48.32 | 53.26 | 7.07 | 67.49 | 72.76 | 70.89 | 71.17 | 54.13 | 88.88 | 96.17 | 109.83 | 88.20 | 72.46 | 71.59 | 78.35 | 79.47 | 73.83 | 65.89 | 59.99 | 57.06 | 54.60 | 44.42 | 45.95 | 43.83 | 45.54 | 42.70 | 36.27 | 32.82 | 34.33 | 26.43 | |
Interest Income Expense Net | NA | NA | -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 | -21.26 | 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 | |
Interest Paid Net | 39.90 | 76.68 | 26.96 | 59.69 | 26.57 | 25.08 | 29.02 | 28.43 | 32.29 | 27.20 | 23.60 | 30.03 | 26.03 | 32.62 | 29.98 | 27.39 | 30.12 | 30.50 | 30.32 | 34.13 | 29.49 | 25.48 | 26.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | -55.35 | -52.28 | NA | NA | -43.02 | -38.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 8.70 | 2.39 | -0.82 | 1.79 | 1.58 | -18.68 | 6.96 | 11.07 | 14.18 | 4.58 | 12.95 | 12.63 | 11.92 | 17.32 | 16.47 | 7.50 | 14.14 | 3.10 | 4.07 | 6.67 | 5.08 | 3.87 | 1.98 | 1.79 | 3.86 | 6.14 | -64.39 | 10.68 | 10.77 | 31.41 | -7.05 | 16.66 | 17.35 | 16.23 | 15.16 | 16.60 | 27.59 | 30.04 | 46.48 | 28.47 | 23.67 | 25.89 | 27.71 | 26.26 | 27.49 | 24.68 | 22.44 | 21.74 | 20.17 | 16.58 | 16.77 | 16.09 | 17.33 | 16.13 | 13.16 | 11.89 | 12.47 | 9.49 | |
Income Taxes Paid | 6.71 | 8.62 | -2.94 | 7.62 | 10.30 | 10.55 | 0.77 | -3.04 | 13.52 | 10.61 | 22.58 | 24.14 | 20.63 | 10.46 | 16.14 | 47.92 | 4.70 | 12.10 | 7.04 | 19.77 | 14.88 | 27.29 | 17.37 | 7.59 | 36.35 | 12.18 | 29.74 | 44.57 | 65.18 | 4.86 | 19.59 | 19.59 | 33.38 | 6.20 | 15.73 | 20.97 | 42.48 | 7.08 | 6.26 | 16.27 | 23.55 | 1.87 | 27.29 | 25.62 | 49.94 | 2.87 | 27.22 | 27.01 | 32.01 | 12.50 | 4.58 | 12.27 | 6.77 | 0.01 | 0.02 | 0.02 | 0.01 | 0.06 | |
Profit Loss | 25.11 | 11.75 | -5.86 | -8.15 | 1.16 | -53.90 | 17.06 | 27.18 | 39.14 | 34.62 | 36.40 | 36.67 | 60.56 | 61.88 | 36.65 | 47.83 | 60.83 | 22.44 | 31.02 | 27.55 | 22.20 | 16.91 | 18.33 | 12.55 | 21.62 | 23.23 | 88.72 | 16.89 | 13.85 | 49.62 | -15.35 | 36.52 | 36.87 | 32.85 | 40.99 | 17.58 | 51.42 | 58.13 | 46.99 | 51.17 | 37.51 | 40.84 | 45.78 | 49.21 | 43.41 | 38.52 | 35.73 | 33.13 | 32.05 | 25.19 | 26.67 | 25.19 | 25.58 | 23.71 | 20.63 | 18.76 | 19.68 | 14.80 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.29 | 2.81 | -14.44 | -7.66 | 5.72 | -4.83 | -10.83 | 19.59 | 5.84 | 18.58 | 8.78 | 5.52 | 1.35 | 12.32 | 2.67 | 1.39 | -3.75 | -20.57 | -20.57 | -5.83 | -8.00 | -5.71 | 0.04 | 0.00 | 0.00 | 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 | |
Other Comprehensive Income Loss Net Of Tax | -15.49 | -45.34 | 60.12 | -41.97 | 12.72 | -6.25 | 78.78 | -71.67 | -109.94 | 30.69 | -3.92 | -32.77 | 20.30 | -12.21 | 71.15 | 32.07 | 25.22 | -128.47 | 46.99 | -56.38 | -3.23 | -6.84 | -26.94 | -5.85 | -60.70 | 29.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 25.11 | -62.70 | NA | NA | 1.91 | 0.45 | 1.18 | 4.42 | -0.01 | -4.42 | 0.74 | 1.79 | -1.03 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 21.52 | 3.48 | -8.78 | -12.26 | -3.80 | -58.63 | 15.96 | 24.73 | 36.48 | 39.97 | 34.28 | 34.48 | 56.00 | 58.41 | 29.80 | 42.49 | 57.91 | 19.14 | 27.34 | 24.97 | 18.62 | 15.23 | 14.94 | 9.93 | 19.59 | 21.11 | 86.87 | 15.55 | 11.67 | 48.17 | -17.65 | 34.31 | 36.46 | 31.98 | 40.97 | 17.40 | 51.42 | 58.13 | 46.99 | 51.17 | 37.51 | 40.84 | 45.78 | 47.34 | 43.60 | 38.60 | 35.80 | 33.31 | 32.02 | 25.46 | 26.59 | 25.51 | 25.57 | 23.12 | 20.64 | 18.48 | 19.53 | 14.80 | |
Comprehensive Income Net Of Tax | 12.72 | -39.64 | 48.61 | -51.55 | 4.93 | -67.43 | 94.12 | -53.53 | -67.63 | 63.17 | 32.15 | 5.06 | 74.21 | 50.62 | 97.57 | 76.14 | 86.32 | -95.46 | 72.28 | -28.86 | 15.02 | 8.81 | -14.09 | 6.02 | -33.89 | 44.03 | 74.66 | 53.37 | 40.94 | 66.64 | -69.67 | 48.35 | 18.66 | 64.71 | 5.92 | -22.88 | 76.54 | -4.56 | NA | NA | 39.42 | 41.29 | 46.96 | 51.76 | 43.59 | 34.18 | 36.54 | 35.11 | 30.99 | 26.81 | 26.59 | 25.51 | 25.57 | 23.12 | 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 | ||
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Assets | 4661.94 | 4482.18 | 4525.35 | 4329.98 | 4320.86 | 4543.63 | 4175.67 | 3895.33 | 4088.75 | 4257.83 | 4366.24 | 4331.96 | 4261.29 | 4278.53 | 4453.06 | 4197.25 | 4197.82 | 4350.10 | 4423.89 | 4118.28 | 4165.41 | 4106.33 | 3909.56 | 3656.76 | 3595.11 | 3699.58 | 3697.76 | 3460.78 | 3360.61 | 3173.85 | 3164.00 | 3279.35 | 3305.60 | 3268.83 | 2996.71 | 2984.55 | 2783.76 | 2700.61 | 2778.75 | 2757.43 | 1695.36 | 1642.61 | 1601.23 | 1547.98 | 1457.25 | 1382.74 | 1288.96 | 1169.70 | 1173.74 | 1142.03 | 1071.12 | 1064.10 | 1021.62 | 1020.10 | 995.91 | NA | NA | NA | |
Liabilities | 3458.66 | 3285.86 | 3285.98 | 3139.99 | 3081.18 | 3318.92 | 2888.92 | 2712.74 | 2846.39 | 2911.67 | 3041.41 | 2903.31 | 2786.35 | 2875.30 | 3079.53 | 2925.08 | 3002.96 | 3229.42 | 3196.88 | 2967.43 | 3009.62 | 2974.10 | 2779.26 | 2502.06 | 2449.30 | 2514.54 | 2550.72 | 2388.28 | 2346.90 | 2184.63 | 2238.39 | 2291.37 | 2370.41 | 2360.09 | 2156.96 | 2083.13 | 1885.88 | 1883.30 | 1876.54 | 1797.57 | 743.11 | 732.39 | 731.76 | 721.00 | 655.01 | 621.41 | 559.86 | 479.21 | 520.91 | 502.53 | 457.80 | 478.92 | 463.15 | 489.14 | 490.94 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4661.94 | 4482.18 | 4525.35 | 4329.98 | 4320.86 | 4543.63 | 4175.67 | 3895.33 | 4088.75 | 4257.83 | 4366.24 | 4331.96 | 4261.29 | 4278.53 | 4453.06 | 4197.25 | 4197.82 | 4350.10 | 4423.89 | 4118.28 | 4165.41 | 4106.33 | 3909.56 | 3656.76 | 3595.11 | 3699.58 | 3697.76 | 3460.78 | 3360.61 | 3173.85 | 3164.00 | 3279.35 | 3305.60 | 3268.83 | 2996.71 | 2984.55 | 2783.76 | 2700.61 | 2778.75 | 2757.43 | 1695.36 | 1642.61 | 1601.23 | 1547.98 | 1457.25 | 1382.74 | 1288.96 | 1169.70 | 1173.74 | 1142.03 | 1071.12 | 1064.10 | 1021.62 | 1020.10 | 995.91 | NA | NA | NA | |
Stockholders Equity | 1145.46 | 1129.33 | 1167.11 | 1115.59 | 1165.53 | 1158.34 | 1227.66 | 1131.37 | 1206.81 | 1305.54 | 1286.35 | 1390.20 | 1454.68 | 1376.50 | 1341.92 | 1239.10 | 1162.99 | 1073.62 | 1169.39 | 1094.42 | 1120.35 | 1102.72 | 1095.12 | 1104.41 | 1096.09 | 1127.85 | 1087.35 | 1010.87 | 955.37 | 930.82 | 864.30 | 937.70 | 886.08 | 864.87 | 800.49 | 863.52 | 897.88 | 817.32 | 902.22 | 959.86 | 952.26 | 910.22 | 869.48 | 816.65 | 791.90 | 750.99 | 708.43 | 670.49 | 633.45 | 620.71 | 595.49 | 568.30 | 542.40 | 515.71 | 490.52 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 118.86 | 108.10 | 112.53 | 105.17 | 111.38 | 116.47 | 83.38 | 57.99 | 67.97 | 79.09 | 87.58 | 56.55 | 76.01 | 92.80 | 108.61 | 92.78 | 115.74 | 180.00 | 119.77 | 90.00 | 105.50 | 102.10 | 98.69 | 114.18 | 71.57 | 101.42 | 120.52 | 113.75 | 92.76 | 82.11 | 94.29 | 91.79 | 117.07 | 79.44 | 71.37 | 69.11 | 56.81 | 40.54 | 39.66 | 70.30 | 270.53 | 191.82 | 162.00 | 108.70 | 43.46 | 39.11 | 32.69 | 31.49 | 42.62 | 28.07 | 26.70 | 30.04 | 25.48 | 35.44 | 41.09 | 20.30 | 18.25 | 23.01 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 119.92 | 109.59 | 113.69 | 118.42 | 124.67 | 475.68 | 84.76 | 59.08 | 69.12 | 80.92 | 89.07 | 61.30 | 80.64 | 108.86 | 121.05 | 105.16 | 124.93 | 184.00 | 123.81 | 96.89 | 105.50 | 102.10 | 98.69 | 114.18 | NA | NA | 120.52 | NA | NA | NA | 94.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | NA | NA | 1.41 | NA | NA | NA | 1.41 | NA | NA | NA | 1.41 | NA | NA | NA | 1.41 | NA | NA | NA | 1.30 | NA | NA | NA | 1.30 | NA | NA | NA | 1.30 | NA | NA | NA | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | NA | NA | NA | 1.27 | 0.90 | 0.90 | NA | 0.99 | NA | NA | NA | |
Machinery And Equipment Gross | NA | NA | 12.65 | NA | NA | NA | 15.82 | NA | NA | NA | 15.30 | NA | NA | NA | 15.14 | NA | NA | NA | 13.87 | NA | NA | NA | 12.39 | NA | NA | NA | 9.64 | NA | NA | NA | 12.06 | 13.72 | 14.03 | 13.24 | 12.87 | 12.92 | 12.88 | 12.51 | 12.88 | 13.61 | 12.28 | 11.54 | 10.35 | 9.74 | 9.54 | 9.43 | 8.67 | NA | NA | NA | 7.80 | 7.58 | 7.56 | NA | 7.50 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 47.92 | 47.15 | 59.47 | 62.76 | 62.74 | 65.00 | 66.81 | 62.51 | 67.91 | 75.20 | 77.54 | 69.41 | 62.04 | 5.31 | 5.37 | 4.89 | 4.77 | 4.35 | 5.05 | 4.91 | 5.20 | 5.09 | 5.08 | NA | NA | NA | 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 |
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 | NA | NA | 16.81 | NA | NA | NA | 17.75 | NA | NA | NA | 20.03 | NA | NA | NA | 17.98 | NA | NA | NA | 16.32 | NA | NA | NA | 16.06 | NA | NA | NA | 15.56 | NA | NA | NA | 13.61 | 14.58 | 15.18 | 14.90 | 11.89 | 13.18 | 13.19 | 12.86 | 11.50 | 10.94 | 9.96 | 9.01 | 8.62 | 7.75 | 7.77 | 7.31 | 7.22 | NA | NA | NA | 6.50 | 6.20 | 6.18 | NA | 6.15 | NA | NA | NA | |
Leasehold Improvements Gross | NA | NA | 18.71 | NA | NA | NA | 22.49 | NA | NA | NA | 17.61 | NA | NA | NA | 17.40 | NA | NA | NA | 16.71 | NA | NA | NA | 16.56 | NA | NA | NA | 14.78 | NA | NA | NA | 13.64 | 14.86 | 15.03 | 14.88 | 15.11 | 13.12 | 13.04 | 12.96 | 14.43 | 13.50 | 13.13 | 11.97 | 11.15 | 8.02 | 8.10 | 7.32 | 7.23 | NA | NA | NA | 6.12 | 5.26 | 5.09 | NA | 4.57 | NA | NA | NA | |
Construction In Progress Gross | NA | NA | 0.99 | NA | NA | NA | 0.93 | NA | NA | NA | 3.13 | NA | NA | NA | 3.55 | NA | NA | NA | 10.01 | NA | NA | NA | 6.46 | NA | NA | NA | 11.27 | NA | NA | NA | 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 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 126.45 | NA | NA | NA | 123.14 | NA | NA | NA | 117.42 | NA | NA | NA | 105.71 | NA | NA | NA | 93.21 | NA | NA | NA | 92.88 | NA | NA | NA | 80.97 | NA | NA | NA | 82.58 | 97.30 | 94.67 | 90.99 | 86.32 | 84.13 | 80.35 | 72.96 | 72.44 | 74.13 | 61.59 | 60.43 | 58.05 | 55.45 | 53.23 | 50.88 | 49.69 | 47.53 | 45.41 | 43.44 | 40.42 | 38.39 | 36.38 | NA | 32.70 | NA | NA | NA | |
Property Plant And Equipment Net | 32.83 | 34.05 | 36.45 | 38.56 | 45.87 | 48.50 | 51.65 | 52.06 | 54.18 | 54.40 | 54.51 | 53.77 | 54.90 | 56.83 | 58.36 | 57.83 | 59.28 | 59.88 | 56.50 | 56.85 | 51.48 | 54.46 | 54.14 | 55.01 | 53.36 | 53.79 | 49.31 | 36.43 | 36.53 | 38.02 | 38.74 | 44.35 | 46.85 | 47.78 | 45.39 | 46.10 | 46.22 | 46.85 | 48.26 | 45.97 | 38.90 | 35.13 | 31.54 | 28.06 | 27.28 | 25.47 | 25.31 | 25.51 | 26.02 | 26.37 | 25.73 | 22.98 | 23.81 | 24.47 | 24.27 | NA | NA | NA | |
Goodwill | 415.65 | 411.85 | 431.56 | 412.51 | 414.90 | 420.65 | 435.92 | 404.47 | 437.03 | 483.38 | 480.26 | 482.48 | 492.84 | 492.75 | 492.99 | 456.31 | 444.51 | 418.56 | 480.79 | 465.57 | 489.29 | 480.52 | 464.12 | 519.04 | 519.81 | 544.29 | 526.51 | 538.34 | 516.16 | 506.24 | 499.91 | 560.50 | 544.34 | 524.87 | 495.16 | 502.38 | 503.00 | 496.65 | 527.45 | 594.40 | 105.12 | 104.09 | 103.84 | 102.89 | 106.95 | 106.91 | 109.49 | 100.46 | 99.38 | 97.48 | 61.68 | 61.68 | 61.68 | 61.68 | 61.68 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Other Liabilities Current | 16.68 | 20.86 | 32.64 | 12.92 | 24.13 | 39.70 | 34.35 | 11.73 | 28.27 | 39.73 | 59.35 | 34.34 | 36.33 | 40.76 | 54.99 | 71.60 | 71.04 | 63.50 | 26.21 | 29.61 | 27.31 | 25.79 | 7.37 | 8.47 | 8.06 | 15.15 | 9.02 | 1.21 | 3.09 | 13.34 | 10.82 | 5.32 | 19.92 | 13.58 | 4.40 | 4.46 | 5.93 | 6.72 | 5.96 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Minority Interest | 57.81 | 66.99 | 72.26 | 74.40 | 74.15 | 66.37 | 59.09 | 51.22 | 35.55 | 40.63 | 38.49 | 38.45 | 20.25 | 26.73 | 31.61 | 33.07 | 31.87 | 47.05 | 57.62 | 51.89 | 30.50 | 23.32 | 28.85 | 43.34 | 41.39 | 47.50 | 50.16 | 53.02 | 49.48 | 49.89 | 52.86 | 50.28 | 49.10 | 43.87 | 39.25 | 37.90 | NA | NA | 0.00 | 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 | 1145.46 | 1129.33 | 1167.11 | 1115.59 | 1165.53 | 1158.34 | 1227.66 | 1131.37 | 1206.81 | 1305.54 | 1286.35 | 1390.20 | 1454.68 | 1376.50 | 1341.92 | 1239.10 | 1162.99 | 1073.62 | 1169.39 | 1094.42 | 1120.35 | 1102.72 | 1095.12 | 1104.41 | 1096.09 | 1127.85 | 1087.35 | 1010.87 | 955.37 | 930.82 | 864.30 | 937.70 | 886.08 | 864.87 | 800.49 | 863.52 | 897.88 | 817.32 | 902.22 | 959.86 | 952.26 | 910.22 | 869.48 | 816.65 | 791.90 | 750.99 | 708.43 | 670.49 | 633.45 | 620.71 | 595.49 | 568.30 | 542.40 | 515.71 | 490.52 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1203.28 | 1196.32 | 1239.38 | 1189.99 | 1239.67 | 1224.71 | 1286.75 | 1182.59 | 1242.37 | 1346.17 | 1324.84 | 1428.65 | 1474.94 | 1403.23 | 1373.53 | 1272.17 | 1194.86 | 1120.68 | 1227.01 | 1146.31 | 1150.86 | 1126.04 | 1123.97 | 1147.75 | 1137.48 | 1175.35 | 1137.51 | 1063.88 | 1004.85 | 980.70 | 917.16 | 987.98 | 935.18 | 908.74 | 839.75 | 901.42 | NA | NA | 902.22 | NA | NA | NA | 869.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 542.40 | 515.71 | 490.52 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 12.34 | 8.93 | 7.07 | 4.16 | 2.54 | 0.28 | 2.17 | NA | NA | NA | NA | NA | 51.21 | 47.24 | 75.28 | 70.04 | 70.06 | 67.02 | 67.32 | 64.63 | 61.70 | 59.09 | 60.30 | 58.71 | 56.41 | 54.27 | 53.87 | 52.05 | 49.93 | 66.29 | 66.41 | 70.11 | 66.84 | 64.29 | 64.62 | 31.34 | 35.36 | 31.34 | 111.66 | 141.49 | 137.51 | 134.89 | 135.44 | 129.57 | 156.57 | 159.60 | 151.22 | 149.82 | 147.88 | 166.13 | 167.72 | 167.13 | 166.72 | 165.61 | 163.54 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1514.54 | 1493.02 | 1489.55 | 1498.33 | 1510.59 | 1514.40 | 1573.03 | 1557.07 | 1554.24 | 1548.85 | 1552.85 | 1654.54 | 1638.38 | 1582.38 | 1511.97 | 1482.17 | 1439.68 | 1381.77 | 1362.63 | 1335.29 | 1310.32 | 1291.70 | 1276.47 | 1258.32 | 1248.40 | 1228.81 | 1211.63 | 1124.76 | 1109.21 | 1097.53 | 1049.37 | 1067.02 | 1032.71 | 996.25 | 964.27 | 1032.97 | 1015.57 | 964.14 | 906.01 | 859.02 | 807.85 | 770.35 | 729.50 | 683.73 | 636.39 | 592.79 | 554.19 | 518.39 | 485.07 | 453.06 | 427.60 | 401.01 | 375.50 | 349.93 | 326.81 | NA | NA | NA | |
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 | -41.15 | 6.39 | 4.48 | 4.03 | 2.85 | -1.57 | -1.57 | 2.85 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
Minority Interest | 57.81 | 66.99 | 72.26 | 74.40 | 74.15 | 66.37 | 59.09 | 51.22 | 35.55 | 40.63 | 38.49 | 38.45 | 20.25 | 26.73 | 31.61 | 33.07 | 31.87 | 47.05 | 57.62 | 51.89 | 30.50 | 23.32 | 28.85 | 43.34 | 41.39 | 47.50 | 50.16 | 53.02 | 49.48 | 49.89 | 52.86 | 50.28 | 49.10 | 43.87 | 39.25 | 37.90 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.56 | 3.33 | NA | 1.63 | 2.71 | 3.80 | NA | 3.10 | 3.85 | 3.89 | NA | 4.32 | 4.04 | 4.11 | NA | 3.10 | 3.06 | 2.86 | NA | 2.97 | 2.62 | 2.31 | 1.60 | 2.36 | 2.15 | 2.42 | 2.42 | 2.22 | 1.85 | 2.20 | -3.33 | 3.33 | 2.70 | 3.44 | 4.79 | 3.87 | 4.03 | 3.64 | 5.51 | 4.02 | 2.60 | 2.84 | 2.06 | 3.56 | 3.67 | 2.99 | 2.92 | 2.79 | 3.23 | 2.35 | 1.65 | 1.49 | 2.01 | 2.61 | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 6.08 | 11.33 | NA | 1.19 | 1.17 | NA | NA | 1.13 | 3.49 | NA | NA | 3.40 | 13.12 | 3.93 | NA | 3.68 | 14.91 | NA | NA | NA | NA | 6.88 | 19.97 | 0.57 | 0.93 | 11.81 | 0.66 | 0.72 | 0.00 | 0.71 | 0.00 | 0.72 | 0.00 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | 0.58 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 2.10 | -0.00 | 0.25 | 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 Operating Activities | -29.49 | -73.00 | 20.74 | -37.43 | -33.32 | -47.52 | 25.01 | 38.35 | -19.02 | -22.74 | 46.64 | 16.65 | 1.43 | 20.21 | 10.35 | 8.86 | 75.69 | 46.81 | 62.70 | 39.74 | 15.99 | 14.96 | 12.79 | 41.00 | -6.64 | 33.72 | 11.76 | 3.48 | -47.05 | 32.65 | -14.90 | 35.57 | 70.26 | 12.10 | 61.17 | 29.44 | 32.07 | 63.98 | 92.58 | 67.12 | 53.12 | 49.26 | 53.05 | 74.75 | 39.22 | 58.11 | 37.75 | 39.43 | 34.18 | 20.06 | 49.85 | 36.19 | 43.66 | 43.32 | 40.17 | 36.12 | 39.77 | 27.52 | |
Net Cash Provided By Used In Investing Activities | -111.41 | 15.21 | -55.27 | -85.62 | -102.95 | 8.98 | -74.95 | 48.40 | 20.68 | 126.33 | 36.55 | -116.85 | 73.70 | 166.98 | -57.46 | 84.39 | 130.26 | -42.18 | -208.11 | -55.38 | -64.80 | -112.90 | -324.62 | -53.19 | -30.67 | 21.22 | -202.65 | -21.58 | -100.78 | 44.68 | 18.81 | 6.59 | -73.29 | -169.60 | -66.90 | -163.59 | -34.62 | -17.21 | -170.85 | -866.63 | 27.87 | -21.11 | 11.82 | -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 | 151.00 | 52.82 | 27.05 | 119.75 | -217.31 | 425.81 | 68.71 | -79.81 | 2.40 | -112.65 | -46.15 | 84.75 | -108.45 | -192.96 | 53.77 | -112.92 | -265.09 | 72.14 | 171.89 | 10.79 | 51.37 | 105.46 | 291.29 | 55.61 | 18.67 | -70.64 | 196.41 | 37.71 | 151.89 | -90.32 | 3.19 | -75.83 | 23.12 | 146.79 | 7.00 | 146.81 | 35.61 | -52.95 | 44.81 | 604.00 | -2.46 | 1.61 | -11.40 | 12.02 | 36.47 | 42.71 | 72.52 | -42.13 | 6.26 | 44.05 | -40.17 | 9.49 | -40.84 | -11.15 | 8.11 | -1.06 | -7.82 | 48.55 |
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 | -73.00 | 20.74 | -37.43 | -33.32 | -47.52 | 25.01 | 38.35 | -19.02 | -22.74 | 46.64 | 16.65 | 1.43 | 20.21 | 10.35 | 8.86 | 75.69 | 46.81 | 62.70 | 39.74 | 15.99 | 14.96 | 12.79 | 41.00 | -6.64 | 33.72 | 11.76 | 3.48 | -47.05 | 32.65 | -14.90 | 35.57 | 70.26 | 12.10 | 61.17 | 29.44 | 32.07 | 63.98 | 92.58 | 67.12 | 53.12 | 49.26 | 53.05 | 74.75 | 39.22 | 58.11 | 37.75 | 39.43 | 34.18 | 20.06 | 49.85 | 36.19 | 43.66 | 43.32 | 40.17 | 36.12 | 39.77 | 27.52 | |
Net Income Loss | 21.52 | 3.48 | -8.78 | -12.26 | -3.80 | -58.63 | 15.96 | 24.73 | 36.48 | 39.97 | 34.28 | 34.48 | 56.00 | 58.41 | 29.80 | 42.49 | 57.91 | 19.14 | 27.34 | 24.97 | 18.62 | 15.23 | 14.94 | 9.93 | 19.59 | 21.11 | 86.87 | 15.55 | 11.67 | 48.17 | -17.65 | 34.31 | 36.46 | 31.98 | 40.97 | 17.40 | 51.42 | 58.13 | 46.99 | 51.17 | 37.51 | 40.84 | 45.78 | 47.34 | 43.60 | 38.60 | 35.80 | 33.31 | 32.02 | 25.46 | 26.59 | 25.51 | 25.57 | 23.12 | 20.64 | 18.48 | 19.53 | 14.80 | |
Profit Loss | 25.11 | 11.75 | -5.86 | -8.15 | 1.16 | -53.90 | 17.06 | 27.18 | 39.14 | 34.62 | 36.40 | 36.67 | 60.56 | 61.88 | 36.65 | 47.83 | 60.83 | 22.44 | 31.02 | 27.55 | 22.20 | 16.91 | 18.33 | 12.55 | 21.62 | 23.23 | 88.72 | 16.89 | 13.85 | 49.62 | -15.35 | 36.52 | 36.87 | 32.85 | 40.99 | 17.58 | 51.42 | 58.13 | 46.99 | 51.17 | 37.51 | 40.84 | 45.78 | 49.21 | 43.41 | 38.52 | 35.73 | 33.13 | 32.05 | 25.19 | 26.67 | 25.19 | 25.58 | 23.71 | 20.63 | 18.76 | 19.68 | 14.80 | |
Increase Decrease In Accounts Payable | NA | NA | -0.08 | -0.11 | 1.48 | -2.50 | 0.93 | 1.74 | -0.48 | 1.76 | -1.52 | 0.22 | 0.41 | -0.43 | 0.87 | -0.46 | 0.29 | 0.22 | 0.82 | 0.07 | -2.41 | -0.55 | 2.47 | -1.30 | 2.89 | -2.75 | 1.50 | 0.21 | 0.38 | 0.65 | -0.61 | -0.71 | 1.01 | -1.77 | 3.55 | -2.25 | -5.80 | 5.29 | 2.57 | -21.99 | -3.88 | 9.36 | 0.32 | 4.87 | -3.22 | 0.59 | 1.91 | -0.42 | 3.25 | -3.69 | 2.29 | -0.18 | -2.17 | 4.27 | -2.51 | 0.29 | 0.37 | 0.97 | |
Share Based Compensation | 3.56 | 3.33 | 2.95 | 1.63 | 2.71 | 3.80 | 2.21 | 3.10 | 3.85 | 3.89 | 3.47 | 4.32 | 4.04 | 4.11 | 5.37 | 3.10 | 3.06 | 2.86 | 2.81 | 2.97 | 2.62 | 2.31 | 1.60 | 2.36 | 2.15 | 2.42 | 2.42 | 2.22 | 1.85 | 2.20 | -3.33 | 3.33 | 2.70 | 3.44 | 4.79 | 3.87 | 4.03 | 3.64 | 5.51 | 4.02 | 2.60 | 2.84 | 2.06 | 3.56 | 3.67 | 2.99 | 2.92 | 2.79 | 3.23 | 2.35 | 1.65 | 1.49 | 2.01 | 2.61 | 1.09 | 1.04 | 1.19 | 0.88 |
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 | -111.41 | 15.21 | -55.27 | -85.62 | -102.95 | 8.98 | -74.95 | 48.40 | 20.68 | 126.33 | 36.55 | -116.85 | 73.70 | 166.98 | -57.46 | 84.39 | 130.26 | -42.18 | -208.11 | -55.38 | -64.80 | -112.90 | -324.62 | -53.19 | -30.67 | 21.22 | -202.65 | -21.58 | -100.78 | 44.68 | 18.81 | 6.59 | -73.29 | -169.60 | -66.90 | -163.59 | -34.62 | -17.21 | -170.85 | -866.63 | 27.87 | -21.11 | 11.82 | -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 | 1.34 | 0.49 | 0.58 | 1.22 | 0.69 | 0.41 | 2.55 | 2.49 | 4.47 | 3.74 | 4.44 | 2.67 | 1.73 | 2.37 | 4.32 | 2.31 | 2.96 | 7.64 | 3.14 | 9.24 | 1.15 | 4.49 | 3.77 | 5.45 | 3.39 | 7.92 | 12.79 | 3.20 | 3.92 | 2.94 | 2.62 | 2.09 | 3.07 | 6.38 | 3.93 | 5.00 | 2.31 | 3.21 | 7.87 | 3.29 | 6.81 | 6.42 | 5.96 | 3.27 | 4.17 | 2.47 | 1.75 | 2.41 | 1.80 | 1.15 | 4.78 | 1.17 | 1.52 | 2.16 | 3.38 | 1.38 | 3.08 | 1.71 |
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 | ||
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Net Cash Provided By Used In Financing Activities | 151.00 | 52.82 | 27.05 | 119.75 | -217.31 | 425.81 | 68.71 | -79.81 | 2.40 | -112.65 | -46.15 | 84.75 | -108.45 | -192.96 | 53.77 | -112.92 | -265.09 | 72.14 | 171.89 | 10.79 | 51.37 | 105.46 | 291.29 | 55.61 | 18.67 | -70.64 | 196.41 | 37.71 | 151.89 | -90.32 | 3.19 | -75.83 | 23.12 | 146.79 | 7.00 | 146.81 | 35.61 | -52.95 | 44.81 | 604.00 | -2.46 | 1.61 | -11.40 | 12.02 | 36.47 | 42.71 | 72.52 | -42.13 | 6.26 | 44.05 | -40.17 | 9.49 | -40.84 | -11.15 | 8.11 | -1.06 | -7.82 | 48.55 |
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 | ||
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Revenues | 284.23 | 255.59 | 221.42 | 216.43 | 209.24 | 155.47 | 222.85 | 244.81 | 258.26 | 240.60 | 256.94 | 263.70 | 285.63 | 289.47 | 273.86 | 267.86 | 271.91 | 251.78 | 269.13 | 250.01 | 252.06 | 245.88 | 236.74 | 225.89 | 221.52 | 223.18 | 205.67 | 201.01 | 200.33 | 206.56 | 155.26 | 221.98 | 228.46 | 224.88 | 230.19 | 229.43 | 237.20 | 245.21 | 250.73 | 238.97 | 197.34 | 193.92 | 184.85 | 197.76 | 182.96 | 169.56 | 154.25 | 150.52 | 147.88 | 140.15 | 118.09 | 114.28 | 114.80 | 111.78 | 100.75 | 95.54 | 93.03 | 83.38 | |
NA | NA | 26.17 | 24.75 | 25.37 | 19.27 | 13.78 | 14.29 | 12.81 | -4.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
NA | NA | 20.42 | 30.98 | 35.26 | 33.31 | 54.86 | 37.03 | 45.88 | 43.95 | 42.36 | 42.39 | 42.46 | 48.18 | 33.98 | 34.39 | 28.04 | 36.34 | 33.88 | 28.45 | 28.29 | 29.76 | 25.79 | 24.47 | 24.40 | 24.92 | 23.42 | 20.64 | 18.94 | 18.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.62 | 2.73 | NA | NA | 2.61 | 2.63 | NA | NA | NA | 4.64 | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | NA | NA | 99.40 | 105.46 | 94.25 | 59.15 | 94.07 | 138.40 | 136.85 | 151.43 | 148.00 | 157.12 | 168.69 | 178.18 | 159.32 | 172.29 | 192.29 | 153.34 | 171.48 | 166.28 | 167.92 | 167.58 | 160.24 | 154.59 | 150.94 | 154.63 | 138.20 | 137.32 | 134.51 | 143.93 | 95.56 | 153.11 | 165.64 | 170.51 | 176.76 | 176.04 | 184.19 | 184.67 | 193.21 | 188.13 | 193.73 | 191.19 | 183.60 | 194.77 | 180.35 | 166.93 | NA | NA | NA | 135.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
Foreign Countries | NA | NA | 75.43 | 55.25 | 54.36 | 43.75 | 37.51 | 69.38 | 75.53 | 45.23 | 3.84 | 64.19 | 74.48 | 63.11 | NA | 61.19 | 51.58 | 62.11 | NA | 55.28 | 55.84 | 48.55 | NA | 46.82 | 46.18 | 43.64 | NA | 63.69 | 65.82 | 62.63 | NA | 68.87 | 62.82 | 54.38 | NA | 53.39 | 53.01 | 60.53 | NA | 50.84 | 3.62 | 2.73 | NA | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 284.23 | 255.59 | 221.42 | 216.43 | 209.24 | 155.47 | 952.11 | 6.12 | 6.47 | 1.83 | 3.86 | 6.21 | 2.45 | 2.18 | 2.92 | 1.98 | 2.64 | 2.21 | 4.30 | 2.39 | 2.71 | 6.37 | 4.69 | 2.56 | 2.34 | 5.33 | 6.04 | 2.67 | 6.34 | 206.56 | -597.94 | 221.98 | 228.46 | 224.88 | 230.19 | 229.43 | 237.20 | 245.21 | 250.73 | 238.97 | 197.34 | 193.92 | 184.85 | 197.76 | 182.96 | 169.56 | 154.25 | 150.52 | 147.88 | 140.15 | 118.09 | 114.28 | 114.80 | 111.78 | 100.75 | 95.54 | 93.03 | 83.38 |