2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 26.80 | 26.79 | NA | 26.78 | 26.74 | 26.70 | NA | 26.68 | 26.66 | 26.67 | NA | 26.71 | 26.70 | 26.67 | NA | 26.61 | 26.57 | 26.49 | NA | 26.46 | 26.41 | 26.32 | NA | 26.35 | 26.35 | 26.31 | NA | 26.11 | 26.00 | 25.97 | NA | 25.66 | 25.58 | 25.45 | NA | 25.55 | 25.56 | 25.51 | NA | 25.50 | 25.45 | 25.36 | NA | 25.27 | 25.22 | 16.63 | NA | 16.57 | 16.51 | 16.36 | NA | 0.02 | 0.02 | 16.12 | NA | 0.02 | 0.02 | |
Weighted Average Number Of Shares Outstanding Basic | 26.69 | 26.67 | NA | 26.64 | 26.63 | 26.60 | NA | 26.54 | 26.51 | 26.39 | NA | 26.33 | 26.33 | 26.29 | NA | 26.15 | 26.13 | 26.07 | NA | 25.98 | 25.96 | 25.87 | NA | 25.79 | 25.77 | 25.70 | NA | 25.53 | 25.50 | 25.23 | NA | 25.04 | 25.03 | 25.00 | NA | 24.96 | 24.94 | 24.80 | NA | 24.53 | 24.48 | 24.38 | NA | 24.22 | 24.16 | 15.99 | NA | 15.90 | 15.88 | 15.83 | NA | 0.02 | 0.02 | 15.77 | NA | 0.02 | 0.02 | |
Earnings Per Share Basic | 3.84 | 3.40 | 3.34 | 3.69 | 3.43 | 2.86 | 2.67 | 3.69 | 4.12 | 3.01 | 2.80 | 3.03 | 2.37 | 1.42 | 1.54 | 1.59 | 1.09 | 1.08 | 0.82 | 1.27 | 1.43 | 0.86 | 0.98 | 1.09 | 1.18 | 0.82 | 1.87 | 0.56 | 0.69 | 0.45 | 0.41 | 0.55 | 0.53 | 0.42 | 0.46 | 0.47 | 0.77 | 0.51 | 0.55 | 0.66 | 0.55 | 0.35 | 0.33 | 0.53 | 0.56 | 0.57 | 0.34 | 0.58 | 0.75 | 0.35 | 0.16 | 0.31 | 0.21 | 0.05 | 0.04 | 0.16 | 0.13 | |
Earnings Per Share Diluted | 3.83 | 3.38 | 3.33 | 3.67 | 3.42 | 2.85 | 2.65 | 3.67 | 4.10 | 2.98 | 2.76 | 2.98 | 2.34 | 1.40 | 1.51 | 1.56 | 1.07 | 1.06 | 0.81 | 1.25 | 1.40 | 0.85 | 0.97 | 1.07 | 1.15 | 0.80 | 1.82 | 0.55 | 0.68 | 0.44 | 0.40 | 0.54 | 0.52 | 0.42 | 0.46 | 0.46 | 0.75 | 0.49 | 0.53 | 0.64 | 0.53 | 0.34 | 0.32 | 0.51 | 0.54 | 0.55 | 0.33 | 0.56 | 0.72 | 0.34 | 0.15 | 0.30 | 0.21 | 0.04 | 0.04 | 0.16 | 0.12 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 823.24 | 754.77 | 751.13 | 775.14 | 694.62 | 660.53 | 655.73 | 729.56 | 745.55 | 661.22 | 617.08 | 616.22 | 571.33 | 484.07 | 476.48 | 481.37 | 418.11 | 446.40 | 443.06 | 468.89 | 464.19 | 410.58 | 406.75 | 425.56 | 428.73 | 392.81 | 360.20 | 357.01 | 364.40 | 323.09 | 300.22 | 316.44 | 311.90 | 289.91 | 287.61 | 317.20 | 323.48 | 293.02 | 309.65 | 332.54 | 330.40 | 299.73 | 279.65 | 293.09 | 292.56 | 273.80 | 264.43 | 278.02 | 287.54 | 268.69 | 253.02 | 268.29 | 265.90 | 243.02 | 224.43 | 234.66 | 231.34 | |
Revenue From Contract With Customer Including Assessed Tax | 823.24 | 754.77 | 751.13 | 775.14 | 694.62 | 660.53 | 655.73 | 729.56 | 745.55 | 661.22 | 617.08 | 616.22 | 571.33 | 484.07 | 476.48 | 481.37 | 418.11 | 446.40 | 443.06 | 468.89 | 464.19 | 410.58 | 406.75 | 425.56 | 428.73 | 392.81 | 360.20 | 357.01 | 364.40 | 323.09 | 300.22 | 316.44 | 311.90 | 289.91 | 287.61 | 317.20 | 323.48 | 293.02 | 309.65 | 332.54 | 330.40 | 299.73 | 279.65 | 293.09 | 292.56 | 273.80 | 264.43 | 278.02 | 287.54 | 268.69 | 253.02 | 268.29 | 265.90 | 243.02 | 224.43 | 234.66 | 231.34 | |
Revenues | 823.24 | 754.77 | 751.13 | 775.14 | 694.62 | 660.53 | 655.73 | 729.56 | 745.55 | 661.22 | 617.08 | 616.22 | 571.33 | 484.07 | 476.48 | 481.37 | 418.11 | 446.40 | 443.06 | 468.89 | 464.19 | 410.58 | 406.75 | 425.56 | 428.73 | 392.81 | 360.20 | 357.01 | 364.40 | 323.09 | 300.22 | 316.44 | 311.90 | 289.91 | 287.61 | 317.20 | 323.48 | 293.02 | 309.65 | 332.54 | 330.40 | 299.73 | 279.65 | 293.09 | 292.56 | 273.80 | 264.43 | 278.02 | 287.54 | 268.69 | 253.02 | 268.29 | 265.90 | 243.02 | 224.43 | 234.66 | 231.34 | |
Operating Costs And Expenses | 685.65 | 636.86 | NA | 646.71 | 574.37 | 561.39 | NA | 601.21 | 599.56 | 557.77 | NA | 510.10 | 488.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 365.23 | 337.27 | 325.46 | 328.44 | 299.52 | 283.04 | 293.80 | 290.18 | 272.33 | 269.99 | 297.35 | 292.20 | 271.79 | 289.08 | 305.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 137.59 | 117.91 | 112.66 | 128.44 | 120.25 | 99.14 | 92.69 | 128.35 | 145.99 | 103.45 | 97.39 | 106.12 | 82.92 | 48.71 | 50.65 | 55.22 | 35.68 | 38.78 | 27.43 | 45.36 | 51.17 | 28.63 | 33.34 | 38.70 | 41.56 | 27.58 | 22.90 | 24.60 | 29.72 | 17.52 | 17.19 | 22.64 | 21.72 | 17.58 | 17.62 | 19.84 | 31.28 | 21.23 | 20.57 | 27.15 | 22.74 | 15.23 | 14.69 | 21.93 | 23.26 | 14.53 | 10.08 | 16.42 | 21.19 | 11.05 | 6.18 | 9.62 | 8.26 | 4.09 | 1.80 | 6.55 | 5.87 | |
Interest Expense | 2.41 | 0.54 | 0.94 | 0.45 | 0.46 | 0.69 | 0.67 | 0.58 | 0.67 | 0.69 | 0.75 | 0.78 | 0.83 | 0.85 | 1.01 | 1.17 | 1.59 | 1.40 | 1.53 | 1.87 | 1.90 | 1.38 | 1.33 | 1.41 | 1.45 | 1.23 | 1.29 | 1.31 | 1.54 | 0.91 | 0.98 | 1.18 | 1.26 | 0.96 | 0.98 | 1.03 | 1.07 | 1.02 | 1.01 | 1.06 | 1.18 | 1.32 | 1.58 | 1.76 | 1.62 | 1.53 | 1.71 | 1.94 | 2.19 | 1.96 | 2.32 | 2.19 | 2.96 | 3.00 | 2.38 | 2.47 | 2.69 | |
Income Tax Expense Benefit | 33.10 | 28.22 | 26.38 | 32.03 | 29.95 | 23.00 | 22.40 | 29.82 | 35.31 | 23.10 | 23.17 | 25.62 | 20.05 | 10.70 | 9.94 | 12.89 | 6.38 | 8.72 | 4.74 | 10.54 | 12.33 | 5.32 | 6.32 | 9.23 | 9.97 | 5.33 | -26.00 | 9.01 | 10.49 | 5.12 | 5.88 | 7.74 | 7.22 | 6.05 | 5.32 | 6.99 | 10.97 | 7.66 | 6.05 | 9.79 | 8.03 | 5.37 | 5.08 | 7.35 | 8.17 | 3.92 | 3.04 | 5.26 | 7.15 | 3.64 | 1.45 | 2.48 | 1.96 | 0.47 | -1.19 | 1.68 | 1.15 | |
Profit Loss | 102.52 | 90.69 | 89.23 | 98.21 | 91.32 | 76.10 | 70.86 | 97.89 | 109.25 | 79.42 | 73.76 | 79.71 | 62.47 | 37.29 | 40.24 | 41.54 | 28.45 | 28.11 | 21.42 | 32.97 | 37.07 | 22.26 | 25.38 | 28.20 | 30.28 | 21.12 | 47.79 | 14.37 | 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 | |
Net Income Loss | 102.52 | 90.69 | 89.23 | 98.21 | 91.32 | 76.10 | 70.86 | 97.89 | 109.25 | 79.42 | 73.76 | 79.71 | 62.47 | 37.29 | 40.24 | 41.54 | 28.45 | 28.11 | 21.42 | 32.97 | 37.07 | 22.26 | 25.38 | 28.20 | 30.28 | 21.12 | 47.76 | 14.41 | 17.60 | 11.39 | 10.35 | 13.83 | 13.28 | 10.57 | 11.39 | 11.78 | 19.25 | 12.61 | 13.57 | 16.28 | 13.57 | 8.58 | 8.06 | 12.91 | 13.50 | 9.15 | 5.41 | 9.26 | 11.85 | 5.54 | 2.47 | 4.83 | 3.36 | 0.71 | 0.70 | 2.50 | 1.98 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2957.12 | 2765.71 | 2583.57 | 2485.32 | 2337.11 | 2242.80 | 2174.71 | 2140.32 | 2047.86 | 1932.35 | 1845.25 | 1789.26 | 1647.39 | 1610.59 | 1548.77 | 1565.68 | 1538.20 | 1577.26 | 1415.69 | 1422.27 | 1352.12 | 1246.86 | 1133.74 | 1088.09 | 1085.96 | 1015.55 | 967.65 | 952.72 | 940.33 | 927.20 | 800.37 | 808.61 | 828.91 | 795.71 | 729.19 | 750.99 | 756.34 | 739.52 | 686.45 | 679.49 | 682.69 | 643.85 | 616.80 | 605.67 | 600.52 | 535.05 | 519.69 | 542.26 | 531.86 | 514.92 | 474.89 | 474.00 | 460.15 | NA | 452.16 | NA | NA | |
Liabilities And Stockholders Equity | 2957.12 | 2765.71 | 2583.57 | 2485.32 | 2337.11 | 2242.80 | 2174.71 | 2140.32 | 2047.86 | 1932.35 | 1845.25 | 1789.26 | 1647.39 | 1610.59 | 1548.77 | 1565.68 | 1538.20 | 1577.26 | 1415.69 | 1422.27 | 1352.12 | 1246.86 | 1133.74 | 1088.09 | 1085.96 | 1015.55 | 967.65 | 952.72 | 940.33 | 927.20 | 800.37 | 808.61 | 828.91 | 795.71 | 729.19 | 750.99 | 756.34 | 739.52 | 686.45 | 679.49 | 682.69 | 643.85 | 616.80 | 605.67 | 600.52 | 535.05 | 519.69 | 542.26 | 531.86 | 514.92 | 474.89 | 474.00 | 460.15 | NA | 452.16 | NA | NA | |
Stockholders Equity | 2136.09 | 2028.94 | 1941.49 | 1849.46 | 1746.22 | 1650.94 | 1579.34 | 1506.48 | 1403.76 | 1291.49 | 1220.33 | 1144.73 | 1063.16 | 997.62 | 961.29 | 918.47 | 875.09 | 843.39 | 815.23 | 792.37 | 757.50 | 717.65 | 695.86 | 669.29 | 639.97 | 607.39 | 582.55 | 531.75 | 515.00 | 495.47 | 483.08 | 468.89 | 454.20 | 438.77 | 427.89 | 413.83 | 400.99 | 379.25 | 366.91 | 349.10 | 330.24 | 314.73 | 304.79 | 294.84 | 281.25 | 264.00 | 254.52 | 248.28 | 238.20 | 225.58 | 219.30 | 216.54 | 211.38 | NA | 206.36 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 446.06 | 416.26 | 648.69 | 645.59 | 578.87 | 513.51 | 530.89 | 551.40 | 536.38 | 510.67 | 416.25 | 450.61 | 353.88 | 348.31 | 271.70 | 280.12 | 269.64 | 305.91 | 232.38 | 249.71 | 261.39 | 241.09 | 213.37 | 224.66 | 232.69 | 226.00 | 203.58 | 200.60 | 197.63 | 184.65 | 166.48 | 166.40 | 172.14 | 175.44 | 158.99 | 185.74 | 194.00 | 196.02 | 189.64 | 193.46 | 194.51 | 186.37 | 170.25 | 169.15 | 167.40 | 159.62 | 144.16 | 156.74 | 151.69 | 150.02 | 142.82 | 148.00 | 155.40 | NA | 153.50 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 11.17 | 12.31 | 296.21 | 249.26 | 235.00 | 166.43 | 187.39 | 149.82 | 137.87 | 141.32 | 106.59 | 121.70 | 52.86 | 53.26 | 25.31 | 25.47 | 29.28 | 46.91 | 0.25 | 0.01 | 0.50 | 0.03 | 2.19 | 0.53 | 1.19 | 0.50 | 4.72 | 0.08 | 0.40 | 0.71 | 1.54 | 0.79 | 0.36 | 0.24 | 0.12 | 4.54 | 3.66 | 0.20 | 4.37 | 7.24 | 1.79 | 0.84 | 0.16 | 4.06 | 2.87 | 0.44 | 0.32 | 0.80 | 0.83 | 0.06 | 1.32 | 3.52 | 10.72 | 22.00 | 29.05 | 27.21 | 13.63 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 11.17 | 12.31 | 296.21 | 249.26 | 235.00 | 166.43 | 187.39 | 149.82 | 137.87 | 141.32 | 106.59 | 125.37 | 52.86 | 53.26 | 25.31 | 25.47 | 29.28 | 46.91 | 0.25 | 0.01 | 0.50 | 0.03 | 2.19 | 0.53 | NA | NA | 4.72 | NA | NA | NA | 1.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 375.87 | 345.81 | 311.74 | 345.94 | 299.55 | 294.92 | 290.31 | 335.60 | 357.05 | 322.34 | 276.75 | 295.86 | 261.11 | 242.90 | 216.90 | 226.68 | 205.13 | 210.89 | 196.12 | 218.00 | 227.05 | 202.13 | 181.61 | 197.97 | 200.64 | 191.44 | 170.61 | 172.12 | 167.01 | 148.97 | 135.08 | 143.46 | 142.33 | 137.61 | 124.22 | 139.04 | 146.20 | 140.33 | 128.37 | 146.60 | 148.85 | 141.92 | 117.94 | 127.54 | 130.93 | 126.60 | 106.81 | 124.82 | 123.70 | 120.74 | 107.44 | 115.17 | 114.66 | NA | 94.57 | NA | NA | |
Other Assets Current | 9.10 | 6.91 | 7.08 | 7.47 | 6.36 | 7.15 | 7.23 | NA | NA | NA | 12.58 | NA | NA | NA | 9.89 | NA | NA | NA | 9.18 | NA | NA | NA | 7.12 | NA | NA | NA | 7.05 | NA | NA | NA | 5.50 | NA | NA | NA | 4.70 | NA | NA | NA | 5.42 | NA | NA | NA | 5.08 | NA | NA | NA | 4.34 | NA | NA | NA | 5.13 | NA | NA | NA | 4.89 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 3535.46 | 3336.49 | 2881.80 | 2789.36 | 2683.19 | 2602.96 | 2478.82 | 2403.70 | 2277.53 | 2162.49 | 2144.53 | 2048.42 | 1983.92 | 1918.28 | 1901.24 | 1903.38 | 1862.05 | 1834.77 | 1739.22 | 1735.02 | 1665.56 | 1553.94 | 1521.34 | 1445.05 | 1419.36 | 1334.56 | 1289.99 | 1260.86 | 1233.91 | 1216.71 | 1101.95 | 1104.49 | 1107.00 | 1056.43 | 995.51 | 975.87 | 957.35 | 924.47 | 891.14 | 869.57 | 863.19 | 820.39 | 797.53 | 787.68 | 787.62 | 722.26 | 718.53 | 722.13 | 718.96 | 700.13 | 669.35 | 659.41 | 632.67 | NA | 610.57 | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1194.23 | 1159.63 | 1118.49 | 1115.86 | 1075.64 | 1034.65 | 996.20 | 964.53 | 924.63 | 890.93 | 864.07 | 846.20 | 826.98 | 796.51 | 765.22 | 762.26 | 743.35 | 712.88 | 686.62 | 693.89 | 674.22 | 648.41 | 628.28 | 609.32 | 594.68 | 573.70 | 554.21 | 538.07 | 520.68 | 504.32 | 497.83 | 492.58 | 481.09 | 467.21 | 456.33 | 443.33 | 429.70 | 417.27 | 407.50 | 397.46 | 389.04 | 377.11 | 365.30 | 365.80 | 369.35 | 361.36 | 356.82 | 353.33 | 346.76 | 342.99 | 344.89 | 340.58 | 335.18 | NA | 319.63 | NA | NA | |
Property Plant And Equipment Net | 2341.23 | 2176.86 | 1763.31 | 1673.50 | 1607.55 | 1568.31 | 1482.62 | 1439.17 | 1352.90 | 1271.57 | 1280.45 | 1202.22 | 1156.94 | 1121.77 | 1136.03 | 1141.12 | 1118.70 | 1121.89 | 1052.60 | 1041.12 | 991.34 | 905.53 | 893.06 | 835.73 | 824.68 | 760.86 | 735.78 | 722.79 | 713.22 | 712.39 | 604.12 | 611.92 | 625.91 | 589.22 | 539.18 | 532.54 | 527.65 | 507.19 | 483.64 | 472.12 | 474.15 | 443.28 | 432.23 | 421.88 | 418.27 | 360.90 | 361.70 | 368.80 | 372.19 | 357.14 | 324.45 | 318.82 | 297.49 | NA | 290.94 | NA | NA | |
Goodwill | NA | NA | 12.10 | NA | NA | NA | 12.10 | NA | NA | NA | 12.11 | NA | NA | NA | 12.11 | NA | NA | NA | 12.11 | NA | NA | NA | 12.11 | NA | NA | NA | 12.11 | NA | NA | NA | 12.11 | 25.82 | 26.23 | 26.65 | 12.03 | 27.38 | 29.42 | 30.99 | 5.23 | 8.33 | 8.48 | 8.63 | 5.23 | 8.94 | 9.10 | 9.25 | 5.23 | 5.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 16.87 | 17.08 | 17.30 | 17.51 | 17.72 | 17.94 | 18.15 | 18.36 | 18.58 | 18.87 | 19.16 | 19.45 | 19.74 | 20.03 | 20.32 | 20.61 | 20.90 | 21.19 | 21.48 | 21.77 | 22.07 | 22.36 | 22.66 | 23.00 | 23.35 | 23.69 | 24.03 | 24.37 | 24.71 | 25.05 | 25.40 | 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 | |
Other Assets Noncurrent | 25.52 | 25.99 | 35.53 | 22.60 | 22.54 | 27.55 | 22.60 | 23.93 | 34.63 | 27.36 | 21.60 | 11.99 | 10.87 | 8.73 | 7.01 | 6.35 | 6.55 | 5.62 | 5.34 | 6.01 | 5.56 | 5.42 | 4.65 | 4.71 | 5.24 | 5.00 | 4.26 | 4.96 | 4.77 | 5.11 | 4.37 | 4.48 | 4.62 | 4.40 | 4.04 | 5.33 | 5.28 | 5.32 | 5.00 | 5.59 | 5.54 | 5.56 | 5.53 | 5.70 | 5.75 | 5.28 | 4.42 | 7.16 | 6.67 | 6.38 | 6.17 | 5.63 | 5.62 | NA | 5.88 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 327.83 | 337.77 | 322.06 | 299.23 | 267.29 | 270.53 | 274.08 | 338.47 | 339.15 | 339.12 | 321.35 | 338.62 | 284.89 | 307.26 | 275.75 | 275.69 | 248.09 | 249.05 | 241.25 | 244.08 | 237.19 | 211.47 | 209.31 | 209.75 | 205.58 | 178.68 | 167.21 | 183.50 | 167.70 | 174.35 | 144.94 | 153.40 | 144.94 | 150.50 | 141.38 | 154.49 | 149.01 | 147.04 | 130.48 | 153.28 | 153.45 | 155.87 | 140.86 | 143.24 | 147.65 | 147.19 | 141.30 | 149.62 | 141.88 | 143.80 | 124.35 | 120.64 | 115.67 | NA | 105.77 | NA | NA | |
Accounts Payable Current | 155.59 | 153.49 | 141.88 | 112.59 | 98.25 | 108.36 | 99.79 | 114.70 | 145.30 | 130.16 | 114.01 | 140.77 | 100.50 | 121.61 | 89.38 | 97.06 | 81.52 | 91.39 | 83.62 | 84.86 | 77.52 | 71.98 | 78.99 | 62.02 | 71.05 | 65.87 | 57.72 | 63.74 | 55.75 | 70.97 | 45.15 | 48.13 | 49.68 | 59.72 | 54.75 | 59.50 | 49.94 | 57.35 | 42.39 | 57.46 | 62.88 | 66.10 | 50.80 | 48.97 | 59.60 | 53.48 | 43.71 | 52.44 | 49.03 | 54.31 | 39.78 | 38.23 | 41.15 | NA | 37.74 | NA | NA | |
Other Liabilities Current | 36.30 | 58.33 | 27.09 | 25.09 | 26.80 | 24.48 | 22.68 | 31.12 | 25.59 | 61.62 | 38.55 | 37.34 | 29.26 | 48.28 | 40.57 | 39.73 | 32.95 | 35.02 | 32.64 | 32.84 | 29.44 | 25.21 | 23.14 | 37.08 | 29.63 | 20.03 | 19.81 | 20.84 | 18.28 | 51.10 | 18.29 | 50.30 | 45.01 | 46.70 | 19.46 | 50.49 | 49.02 | 46.95 | 20.86 | 47.94 | 48.92 | 52.81 | 20.03 | 44.29 | 41.48 | 44.72 | 15.26 | 41.20 | 39.36 | 41.83 | 13.63 | 37.82 | 31.95 | NA | 31.78 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 167.00 | 72.00 | 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 | 107.64 | 83.03 | 73.31 | 95.74 | 79.72 | 76.88 | 91.51 | 99.02 | 58.70 | 60.70 | NA | NA | NA | 72.86 | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 169.10 | 76.55 | 6.32 | 7.96 | 9.68 | 12.05 | 16.49 | 18.94 | 21.36 | 26.51 | 31.01 | 34.93 | 39.38 | 44.96 | 50.39 | 100.19 | 141.11 | 216.20 | 117.03 | 146.02 | 160.92 | 130.96 | 104.78 | 103.72 | 138.16 | 127.78 | 118.83 | 110.16 | 131.70 | 137.74 | 57.04 | 77.54 | 122.75 | 102.78 | 56.54 | 69.16 | 97.42 | NA | 73.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 159.93 | 157.63 | 155.84 | 163.27 | 158.54 | 151.51 | 145.77 | 124.96 | 123.23 | 122.11 | 124.14 | 124.90 | 123.00 | 121.14 | 119.82 | 122.16 | 119.12 | NA | 111.56 | 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 | |
Other Liabilities Noncurrent | 493.21 | 399.00 | 320.01 | 336.63 | 323.60 | 321.33 | 321.28 | 295.37 | 304.94 | 301.74 | 303.57 | 305.91 | 299.34 | 305.71 | 311.73 | 371.52 | 415.02 | 484.82 | 359.22 | 385.82 | 357.43 | 317.74 | 228.57 | 209.05 | 240.41 | 229.48 | 217.90 | 237.47 | 257.63 | 257.37 | 172.35 | 186.32 | 229.77 | 206.43 | 159.92 | 182.67 | NA | NA | 189.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Lease Liability Noncurrent | 97.48 | 98.19 | 96.46 | 102.85 | 88.51 | 93.65 | 98.58 | 87.39 | 85.52 | 84.06 | 88.41 | 86.98 | 88.21 | 93.37 | 95.32 | 99.47 | 104.96 | 105.28 | 86.24 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2136.09 | 2028.94 | 1941.49 | 1849.46 | 1746.22 | 1650.94 | 1579.34 | 1506.48 | 1403.76 | 1291.49 | 1220.33 | 1144.73 | 1063.16 | 997.62 | 961.29 | 918.47 | 875.09 | 843.39 | 815.23 | 792.37 | 757.50 | 717.65 | 695.86 | 669.29 | 639.97 | 607.39 | 582.55 | 531.75 | 515.00 | 495.47 | 483.08 | 468.89 | 454.20 | 438.77 | 427.89 | 413.83 | 400.99 | 379.25 | 366.91 | 349.10 | 330.24 | 314.73 | 304.79 | 294.84 | 281.25 | 264.00 | 254.52 | 248.28 | 238.20 | 225.58 | 219.30 | 216.54 | 211.38 | NA | 206.36 | NA | NA | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | NA | NA | |
Additional Paid In Capital Common Stock | 287.61 | 282.09 | 285.09 | 282.18 | 277.21 | 273.27 | 277.37 | 275.36 | 271.39 | 267.75 | 274.63 | 272.55 | 270.61 | 267.43 | 267.67 | 267.07 | 265.26 | 262.01 | 260.87 | 259.39 | 257.58 | 254.57 | 254.74 | 253.37 | 252.54 | 250.23 | 246.45 | 243.38 | 241.06 | 239.00 | 237.85 | 234.04 | 233.20 | 231.11 | 230.59 | 228.01 | 226.89 | 223.85 | 223.71 | 219.51 | 216.93 | 215.00 | 213.65 | 211.76 | 211.05 | 207.26 | 206.98 | 206.16 | 205.37 | 204.56 | 203.79 | 203.55 | 203.15 | NA | 202.75 | NA | NA | |
Retained Earnings Accumulated Deficit | 1855.27 | 1752.75 | 1662.05 | 1572.83 | 1474.61 | 1383.29 | 1307.20 | 1236.34 | 1138.44 | 1029.20 | 949.77 | 876.01 | 796.30 | 733.83 | 696.54 | 656.30 | 614.76 | 586.31 | 558.20 | 536.78 | 503.81 | 466.74 | 444.48 | 419.10 | 390.91 | 360.62 | 339.55 | 291.79 | 277.39 | 259.78 | 248.40 | 238.05 | 224.22 | 210.95 | 200.37 | 188.99 | 177.21 | 157.96 | 145.36 | 131.79 | 115.51 | 101.94 | 93.37 | 85.30 | 72.39 | 58.89 | 49.74 | 44.33 | 35.08 | 23.23 | 17.69 | 15.22 | 10.39 | NA | 6.32 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.21 | 2.72 | NA | 2.69 | 2.50 | 2.23 | NA | 1.89 | 1.76 | 2.06 | NA | 1.88 | 1.81 | 1.71 | NA | 1.67 | 1.64 | 1.32 | NA | 1.29 | 1.34 | 1.00 | NA | 1.20 | 1.06 | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 130.77 | 106.47 | 161.68 | 124.86 | 172.13 | 119.27 | 128.95 | 136.17 | 111.94 | 95.96 | 114.91 | 127.55 | 79.17 | 60.97 | 70.18 | 90.73 | 96.97 | 51.27 | 65.58 | 93.72 | 83.17 | 30.40 | 69.33 | 74.99 | 76.62 | 35.50 | 30.11 | 48.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 42.76 | 4.12 | 33.76 | 35.58 | 24.96 | 7.02 | 23.25 | 27.10 | 26.28 | 24.05 | 23.56 | 23.94 | 11.71 | -1.00 | 3.86 | 14.48 | NA | |
Net Cash Provided By Used In Investing Activities | -224.46 | -451.82 | -111.69 | -110.52 | -98.44 | -128.06 | -87.52 | -122.70 | -109.92 | -45.38 | -128.92 | -48.96 | -74.58 | -25.39 | -21.31 | -54.79 | -40.05 | -102.68 | -36.51 | -78.47 | -109.59 | -56.47 | -68.14 | -36.28 | -71.37 | -46.78 | -28.94 | -26.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -58.43 | -8.22 | -24.28 | -26.92 | -64.80 | -6.01 | -3.54 | -17.59 | -30.07 | -39.24 | -16.14 | -31.14 | -14.57 | -6.04 | -2.08 | -0.95 | NA | |
Net Cash Provided By Used In Financing Activities | 92.54 | 61.45 | -3.04 | -0.08 | -5.12 | -12.18 | -3.87 | -1.51 | -5.48 | -15.85 | -4.77 | -6.08 | -4.99 | -7.63 | -49.04 | -39.75 | -74.55 | 98.07 | -28.84 | -15.74 | 26.89 | 23.90 | 0.48 | -39.37 | -4.55 | 7.05 | 3.47 | -22.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.62 | 4.79 | -13.38 | -7.46 | 42.27 | -0.89 | -20.20 | -9.53 | 4.56 | 13.93 | -9.62 | 0.00 | NA | NA | 0.06 | 0.05 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 130.77 | 106.47 | 161.68 | 124.86 | 172.13 | 119.27 | 128.95 | 136.17 | 111.94 | 95.96 | 114.91 | 127.55 | 79.17 | 60.97 | 70.18 | 90.73 | 96.97 | 51.27 | 65.58 | 93.72 | 83.17 | 30.40 | 69.33 | 74.99 | 76.62 | 35.50 | 30.11 | 48.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 42.76 | 4.12 | 33.76 | 35.58 | 24.96 | 7.02 | 23.25 | 27.10 | 26.28 | 24.05 | 23.56 | 23.94 | 11.71 | -1.00 | 3.86 | 14.48 | NA | |
Net Income Loss | 102.52 | 90.69 | 89.23 | 98.21 | 91.32 | 76.10 | 70.86 | 97.89 | 109.25 | 79.42 | 73.76 | 79.71 | 62.47 | 37.29 | 40.24 | 41.54 | 28.45 | 28.11 | 21.42 | 32.97 | 37.07 | 22.26 | 25.38 | 28.20 | 30.28 | 21.12 | 47.76 | 14.41 | 17.60 | 11.39 | 10.35 | 13.83 | 13.28 | 10.57 | 11.39 | 11.78 | 19.25 | 12.61 | 13.57 | 16.28 | 13.57 | 8.58 | 8.06 | 12.91 | 13.50 | 9.15 | 5.41 | 9.26 | 11.85 | 5.54 | 2.47 | 4.83 | 3.36 | 0.71 | 0.70 | 2.50 | 1.98 | |
Profit Loss | 102.52 | 90.69 | 89.23 | 98.21 | 91.32 | 76.10 | 70.86 | 97.89 | 109.25 | 79.42 | 73.76 | 79.71 | 62.47 | 37.29 | 40.24 | 41.54 | 28.45 | 28.11 | 21.42 | 32.97 | 37.07 | 22.26 | 25.38 | 28.20 | 30.28 | 21.12 | 47.79 | 14.37 | 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 | |
Depreciation Depletion And Amortization | 52.54 | 48.85 | 45.69 | 45.62 | 44.66 | 42.88 | 39.62 | 40.68 | 36.94 | 39.95 | 35.93 | 35.74 | 34.66 | 35.37 | 34.18 | 34.22 | 33.66 | 32.59 | 31.88 | 31.33 | 29.14 | 26.78 | 27.19 | 26.69 | 25.24 | 23.03 | 22.50 | 22.34 | 22.18 | 20.09 | 19.33 | 19.93 | 19.74 | 17.24 | 16.50 | 16.77 | 16.56 | 15.20 | 14.76 | 15.34 | 15.09 | 13.84 | 13.80 | 13.74 | 12.39 | 11.63 | 12.30 | 12.31 | 11.95 | 11.41 | 10.18 | 9.72 | 8.80 | 8.57 | 8.69 | 8.95 | 9.22 | |
Increase Decrease In Other Operating Capital Net | 9.91 | 7.57 | -11.64 | -5.01 | -25.81 | 10.14 | 48.17 | -12.84 | 10.86 | 2.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Accounts Receivable | 31.69 | 34.37 | -34.61 | 47.23 | 5.50 | 5.28 | -44.06 | -21.45 | 35.31 | 46.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Accounts Payable | 7.98 | 3.46 | -14.41 | 14.27 | 3.88 | 7.01 | -9.91 | -34.84 | 7.11 | 28.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Expense Benefit | 2.30 | 1.78 | -7.43 | 4.72 | 7.03 | 5.74 | 20.81 | 1.73 | 1.12 | -2.03 | -0.77 | 1.90 | 1.86 | 1.33 | -2.34 | 3.04 | 0.50 | 7.07 | NA | NA | NA | 5.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Investing Activities | -224.46 | -451.82 | -111.69 | -110.52 | -98.44 | -128.06 | -87.52 | -122.70 | -109.92 | -45.38 | -128.92 | -48.96 | -74.58 | -25.39 | -21.31 | -54.79 | -40.05 | -102.68 | -36.51 | -78.47 | -109.59 | -56.47 | -68.14 | -36.28 | -71.37 | -46.78 | -28.94 | -26.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -58.43 | -8.22 | -24.28 | -26.92 | -64.80 | -6.01 | -3.54 | -17.59 | -30.07 | -39.24 | -16.14 | -31.14 | -14.57 | -6.04 | -2.08 | -0.95 | NA | |
Payments To Acquire Property Plant And Equipment | 224.75 | 457.16 | 99.35 | 113.51 | 98.61 | 128.41 | 88.37 | 122.71 | 110.09 | 46.26 | 130.86 | 54.68 | 74.63 | 25.57 | 25.84 | 56.44 | 41.27 | 107.59 | 42.45 | 78.77 | 109.69 | 56.74 | 68.45 | 36.64 | 71.69 | 46.88 | 31.02 | 28.35 | 38.94 | 88.39 | 10.49 | 6.73 | 48.15 | 53.99 | 17.66 | 12.37 | 26.40 | 30.06 | 17.98 | 12.70 | 58.70 | 8.38 | 25.56 | 28.71 | 65.37 | 6.72 | 4.23 | 10.45 | 30.85 | 40.59 | 18.55 | 31.42 | 14.79 | 6.11 | 2.24 | 1.01 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Net Cash Provided By Used In Financing Activities | 92.54 | 61.45 | -3.04 | -0.08 | -5.12 | -12.18 | -3.87 | -1.51 | -5.48 | -15.85 | -4.77 | -6.08 | -4.99 | -7.63 | -49.04 | -39.75 | -74.55 | 98.07 | -28.84 | -15.74 | 26.89 | 23.90 | 0.48 | -39.37 | -4.55 | 7.05 | 3.47 | -22.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 16.62 | 4.79 | -13.38 | -7.46 | 42.27 | -0.89 | -20.20 | -9.53 | 4.56 | 13.93 | -9.62 | 0.00 | NA | NA | 0.06 | 0.05 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 823.24 | 754.77 | 751.13 | 775.14 | 694.62 | 660.53 | 655.73 | 729.56 | 745.55 | 661.22 | 617.08 | 616.22 | 571.33 | 484.07 | 476.48 | 481.37 | 418.11 | 446.40 | 443.06 | 468.89 | 464.19 | 410.58 | 406.75 | 425.56 | 428.73 | 392.81 | 360.20 | 357.01 | 364.40 | 323.09 | 300.22 | 316.44 | 311.90 | 289.91 | 287.61 | 317.20 | 323.48 | 293.02 | 309.65 | 332.54 | 330.40 | 299.73 | 279.65 | 293.09 | 292.56 | 273.80 | 264.43 | 278.02 | 287.54 | 268.69 | 253.02 | 268.29 | 265.90 | 243.02 | 224.43 | 234.66 | 231.34 | |
Revenue From Contract With Customer Excluding Assessed Tax | 823.24 | 754.77 | 751.13 | 775.14 | 694.62 | 660.53 | 655.73 | 729.56 | 745.55 | 661.22 | 617.08 | 616.22 | 571.33 | 484.07 | 476.48 | 481.37 | 418.11 | 446.40 | 443.06 | 468.89 | 464.19 | 410.58 | 406.75 | 425.56 | 428.73 | 392.81 | 360.20 | 357.01 | 364.40 | 323.09 | 300.22 | 316.44 | 311.90 | 289.91 | 287.61 | 317.20 | 323.48 | 293.02 | 309.65 | 332.54 | 330.40 | 299.73 | 279.65 | 293.09 | 292.56 | 273.80 | 264.43 | 278.02 | 287.54 | 268.69 | 253.02 | 268.29 | 265.90 | 243.02 | 224.43 | 234.66 | 231.34 | |
Revenue From Contract With Customer Including Assessed Tax | 823.24 | 754.77 | 751.13 | 775.14 | 694.62 | 660.53 | 655.73 | 729.56 | 745.55 | 661.22 | 617.08 | 616.22 | 571.33 | 484.07 | 476.48 | 481.37 | 418.11 | 446.40 | 443.06 | 468.89 | 464.19 | 410.58 | 406.75 | 425.56 | 428.73 | 392.81 | 360.20 | 357.01 | 364.40 | 323.09 | 300.22 | 316.44 | 311.90 | 289.91 | 287.61 | 317.20 | 323.48 | 293.02 | 309.65 | 332.54 | 330.40 | 299.73 | 279.65 | 293.09 | 292.56 | 273.80 | 264.43 | 278.02 | 287.54 | 268.69 | 253.02 | 268.29 | 265.90 | 243.02 | 224.43 | 234.66 | 231.34 |