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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 26.37 | 46.43 | 63.98 | 59.50 | 58.24 | 60.48 | 68.31 | 66.07 | 64.30 | 69.86 | 75.58 | 74.82 | 71.25 | 68.89 | 65.92 | 64.94 | 63.77 | NA | NA | NA | 64.29 | 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 | NA | NA | NA | NA | NA | 120.00 | 116.34 | NA | 111.95 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 25.44 | 25.33 | 25.18 | NA | 25.44 | 25.50 | 25.45 | NA | 25.85 | 25.89 | 25.70 | NA | 25.57 | 25.48 | 25.36 | NA | 25.36 | 25.36 | 25.62 | NA | 25.76 | 25.75 | 25.75 | NA | 25.61 | 25.65 | 25.58 | NA | 25.40 | 25.29 | 25.76 | NA | 25.97 | 26.90 | 27.93 | NA | 28.86 | 28.83 | 28.79 | NA | 28.73 | 28.60 | 28.26 | NA | 28.02 | 27.96 | 27.90 | NA | 27.93 | 27.67 | 27.55 | NA | 0.03 | 27.16 | 26.99 | NA | 0.03 | 26.80 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 25.02 | 25.04 | 24.89 | NA | 25.20 | 25.29 | 25.20 | NA | 25.64 | 25.59 | 25.51 | NA | 25.45 | 25.39 | 25.36 | NA | 25.35 | 25.27 | 25.54 | NA | 25.70 | 25.64 | 25.60 | NA | 25.57 | 25.51 | 25.43 | NA | 25.26 | 25.15 | 25.52 | NA | 25.86 | 26.65 | 27.70 | NA | 28.65 | 28.58 | 28.54 | NA | 28.50 | 28.29 | 28.03 | NA | 27.85 | 27.71 | 27.62 | NA | 27.49 | 27.24 | 27.14 | NA | 0.03 | 26.79 | 26.71 | NA | 0.03 | 26.57 | |
Earnings Per Share Basic | 0.66 | 0.51 | 1.31 | 0.62 | 0.76 | 0.84 | 1.02 | 0.95 | 0.79 | 0.92 | 0.91 | 0.87 | 0.93 | 0.51 | -0.56 | -0.47 | -8.56 | 0.07 | 0.45 | 0.45 | 0.46 | 0.46 | 0.78 | 0.56 | 0.41 | 0.42 | 0.31 | 0.16 | 0.75 | 0.49 | 0.92 | 0.58 | 0.50 | 0.54 | 0.78 | 0.58 | 0.58 | 0.45 | 0.59 | 0.67 | 0.96 | 0.59 | 0.65 | 0.69 | -0.48 | 0.50 | 0.59 | 0.64 | 0.72 | 0.54 | 0.78 | 0.68 | 0.73 | 0.61 | 0.81 | 0.59 | 0.52 | 0.45 | 0.44 | |
Earnings Per Share Diluted | 0.65 | 0.50 | 1.29 | 0.61 | 0.75 | 0.83 | 1.01 | 0.94 | 0.78 | 0.91 | 0.90 | 0.86 | 0.93 | 0.51 | -0.56 | -0.47 | -8.56 | 0.07 | 0.45 | 0.45 | 0.45 | 0.45 | 0.78 | 0.56 | 0.40 | 0.42 | 0.31 | 0.16 | 0.74 | 0.49 | 0.91 | 0.58 | 0.50 | 0.54 | 0.77 | 0.57 | 0.57 | 0.45 | 0.58 | 0.67 | 0.94 | 0.59 | 0.64 | 0.69 | -0.48 | 0.50 | 0.59 | 0.63 | 0.71 | 0.53 | 0.77 | 0.67 | 0.72 | 0.60 | 0.80 | 0.58 | 0.52 | 0.45 | 0.44 |
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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 746.11 | 752.60 | 884.79 | 876.30 | 947.15 | 885.52 | 1011.24 | 943.81 | 962.28 | 845.99 | 864.35 | 857.31 | 852.70 | 729.87 | 810.90 | 757.34 | 196.92 | 872.48 | 989.50 | 1006.93 | 960.83 | 893.36 | 1046.02 | 972.90 | 993.85 | 895.64 | 1032.21 | 924.56 | 917.29 | 813.54 | 904.79 | 932.57 | 877.47 | 798.40 | 993.52 | 870.83 | 856.68 | 763.20 | 807.02 | 791.72 | 758.11 | 683.00 | 740.62 | 731.90 | 712.68 | 682.97 | 747.72 | 733.61 | 754.47 | 707.88 | 782.68 | 770.26 | 734.89 | 613.47 | 683.64 | 634.53 | 582.34 | 496.10 | 548.11 | |
Revenue From Contract With Customer Including Assessed Tax | 746.11 | 752.60 | 884.79 | 876.30 | 947.15 | 885.52 | 1011.24 | 943.81 | 962.28 | 845.99 | 864.35 | 857.31 | 852.70 | 729.87 | 810.90 | 757.34 | 196.92 | 872.48 | 989.50 | 1006.93 | 960.83 | 893.36 | 1046.02 | 972.90 | 993.85 | 895.64 | 1032.21 | 924.56 | 917.29 | 813.54 | 904.79 | 932.57 | 877.47 | 798.40 | 993.52 | 870.83 | 856.68 | 763.20 | 807.02 | 791.72 | 758.11 | 683.00 | 740.62 | 731.90 | 712.68 | 682.97 | 747.72 | 733.61 | 754.47 | 707.88 | 782.68 | 770.26 | 734.89 | 613.47 | 683.64 | 634.53 | 582.34 | 496.10 | 548.11 | |
Revenues | 746.11 | 752.60 | 884.79 | 876.30 | 947.15 | 885.52 | 1011.24 | 943.81 | 962.28 | 845.99 | 864.35 | 857.31 | 852.70 | 729.87 | 810.90 | 757.34 | 196.92 | 872.48 | 989.50 | 1006.93 | 960.83 | 893.36 | 1046.02 | 972.90 | 993.85 | 895.64 | 1032.21 | 924.56 | 917.29 | 813.54 | 904.79 | 932.57 | 877.47 | 798.40 | 993.52 | 870.83 | 856.68 | 763.20 | 807.02 | 791.72 | 758.11 | 683.00 | 740.62 | 731.90 | 712.68 | 682.97 | 747.72 | 733.61 | 754.47 | 707.88 | 782.68 | 770.26 | 734.89 | 613.47 | 683.64 | 634.53 | 582.34 | 496.10 | 548.11 | |
Cost Of Revenue | 648.80 | 658.12 | 784.04 | 769.80 | 838.49 | 773.76 | 895.91 | 830.33 | 851.49 | 739.48 | 756.43 | 756.01 | 756.92 | 641.76 | 724.85 | 676.56 | 162.15 | 777.67 | 875.62 | 894.83 | 850.97 | 783.34 | 925.54 | 860.68 | 880.50 | 791.75 | 919.24 | 818.64 | 816.43 | 720.87 | 806.26 | 841.03 | 794.69 | 713.93 | 892.89 | 783.28 | 765.37 | 683.19 | 728.91 | 714.08 | 684.12 | 609.65 | 663.36 | 655.40 | 637.03 | 614.13 | 673.37 | 659.57 | 680.64 | 638.62 | 702.85 | 691.17 | 660.52 | 547.64 | 613.02 | 571.05 | 525.52 | 441.71 | 491.82 | |
Cost Of Goods And Services Sold | 648.80 | 658.12 | 784.04 | 769.80 | 838.49 | 773.76 | 895.91 | 830.33 | 851.49 | 739.48 | 756.43 | 756.01 | 756.92 | 641.76 | 724.85 | 676.56 | 162.15 | 777.67 | 875.62 | 894.83 | 850.97 | 783.34 | 925.54 | 860.68 | 880.50 | 791.75 | 919.24 | 818.64 | 816.43 | 720.87 | 806.26 | 841.03 | 794.69 | 713.93 | 892.89 | 783.28 | 765.37 | 683.19 | 728.91 | 714.08 | 684.12 | 609.65 | 663.36 | 655.40 | 637.03 | 614.13 | 673.37 | 659.57 | 680.64 | 638.62 | 702.85 | 691.17 | 660.52 | 547.64 | 613.02 | 571.05 | 525.52 | 441.71 | 491.82 | |
Gross Profit | 97.31 | 94.48 | 100.75 | 106.51 | 108.66 | 111.76 | 115.33 | 113.48 | 110.79 | 106.51 | 107.92 | 101.30 | 95.78 | 88.12 | 86.04 | 80.78 | 34.78 | 94.81 | 113.88 | 112.10 | 109.86 | 110.02 | 120.48 | 112.22 | 113.35 | 103.89 | 112.97 | 105.92 | 100.86 | 92.67 | 98.53 | 91.53 | 82.78 | 84.48 | 100.63 | 87.55 | 91.32 | 80.02 | 78.11 | 77.64 | 73.99 | 73.35 | 77.26 | 76.50 | 75.65 | 68.83 | 74.35 | 74.04 | 73.83 | 69.27 | 79.84 | 79.09 | 74.37 | 65.83 | 70.63 | 63.48 | 56.82 | 54.39 | 56.30 | |
Selling General And Administrative Expense | 68.50 | 66.57 | 66.92 | 75.44 | 74.36 | 70.67 | 69.07 | 71.59 | 75.90 | 66.52 | 69.43 | 63.58 | 64.76 | 60.10 | 60.47 | 62.11 | 15.58 | 78.92 | 83.12 | 82.51 | 77.95 | 77.69 | 80.95 | 77.93 | 76.83 | 72.69 | 74.76 | 73.19 | 52.49 | 70.73 | 73.47 | 68.49 | 67.07 | 61.69 | 66.97 | 61.55 | 64.94 | 58.23 | 51.66 | 48.16 | 48.95 | 46.70 | 49.30 | 47.54 | 46.82 | 47.94 | 49.39 | 47.06 | 46.63 | 46.71 | 48.47 | 46.57 | 45.13 | 40.35 | 37.09 | 38.63 | 35.84 | 35.41 | 38.17 | |
Operating Income Loss | 21.87 | 17.54 | 26.83 | 24.08 | 27.29 | 34.28 | 39.43 | 34.89 | 27.43 | 32.92 | 31.50 | 30.33 | 23.28 | 19.44 | 17.13 | 1.63 | -108.36 | 6.29 | 18.50 | 18.61 | 20.02 | 18.80 | 29.71 | 21.43 | 19.76 | 17.94 | 22.34 | 7.60 | 22.11 | 19.98 | 23.27 | 22.88 | 18.94 | 21.65 | 31.85 | 24.44 | 24.98 | 21.50 | 25.99 | 28.98 | 40.44 | 25.66 | 27.46 | 28.22 | -20.39 | 20.80 | 24.43 | 26.21 | 28.32 | 21.48 | 32.09 | 31.63 | 29.24 | 25.48 | 33.54 | 24.85 | 20.98 | 18.98 | 18.13 | |
Interest Expense | NA | 2.00 | 3.36 | 5.58 | 5.56 | 5.71 | 5.06 | 3.45 | 1.89 | 1.48 | 1.49 | 1.66 | 1.64 | 1.58 | 1.80 | 1.91 | 1.26 | 3.42 | 3.75 | 3.79 | 3.97 | 3.67 | 3.12 | 2.63 | 2.49 | 2.78 | 2.29 | 1.58 | 0.93 | 0.78 | 0.91 | 0.59 | 0.44 | 0.69 | 0.71 | 0.28 | 0.51 | 0.89 | 0.21 | 0.19 | 0.03 | 0.22 | 0.23 | 0.25 | 0.42 | 0.10 | 0.13 | 0.12 | 0.15 | 0.25 | 0.75 | 0.49 | 0.54 | 0.43 | 0.39 | 0.37 | 0.36 | 0.38 | 0.36 | |
Income Tax Expense Benefit | 6.60 | 5.15 | 7.32 | 3.71 | 6.37 | 8.69 | 10.46 | 8.24 | 6.27 | 9.04 | 7.26 | 7.36 | 2.39 | 5.12 | 4.68 | -0.05 | -2.89 | 1.94 | 4.35 | 4.05 | 4.66 | 4.08 | 6.67 | 4.90 | 7.65 | 5.14 | 12.34 | 2.63 | 4.45 | 7.15 | 12.74 | 7.91 | 5.68 | 7.31 | 10.98 | 8.43 | 8.46 | 6.88 | 9.12 | 10.03 | 13.77 | 9.03 | 9.51 | 9.00 | -6.35 | 7.20 | 8.42 | 9.10 | 8.85 | 7.05 | 11.35 | 9.68 | 9.12 | 8.53 | 12.02 | 8.70 | 6.95 | 6.90 | 6.55 | |
Net Income Loss | 16.10 | 12.81 | 32.73 | 15.43 | 18.81 | 21.22 | 25.73 | 24.04 | 19.95 | 23.53 | 23.25 | 22.07 | 23.71 | 13.10 | -14.19 | -11.82 | -217.26 | 1.71 | 11.37 | 11.53 | 11.58 | 11.71 | 19.98 | 14.32 | 10.39 | 10.65 | 7.97 | 4.15 | 18.97 | 12.42 | 23.04 | 14.82 | 12.93 | 14.04 | 20.66 | 16.00 | 16.45 | 12.94 | 16.82 | 19.21 | 27.11 | 16.95 | 18.30 | 19.44 | -13.31 | 13.98 | 16.36 | 17.64 | 19.79 | 14.76 | 21.37 | 18.38 | 19.66 | 16.53 | 21.62 | 15.71 | 14.05 | 12.01 | 11.81 | |
Comprehensive Income Net Of Tax | 0.26 | 8.01 | 33.87 | 8.70 | 28.64 | 24.35 | 33.14 | 18.70 | 5.43 | 43.86 | 21.66 | 11.34 | 38.26 | 5.46 | 9.93 | -8.20 | -220.88 | -31.12 | 20.82 | -4.18 | 11.68 | 9.57 | 20.73 | 9.71 | -13.14 | 15.40 | 5.85 | 14.06 | 23.25 | 17.19 | 14.41 | 13.88 | 17.41 | 24.33 | 17.67 | -3.97 | 23.85 | -18.96 | 6.76 | 5.96 | 27.92 | 18.51 | 17.92 | 23.71 | -16.80 | 10.87 | 18.53 | 20.78 | 7.65 | 19.72 | 15.06 | 6.54 | 21.71 | 22.76 | 19.13 | 25.28 | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1779.03 | 1782.99 | 1780.81 | 1898.54 | 2068.17 | 1980.38 | 2130.53 | 2000.31 | 1937.43 | 1840.80 | 1770.87 | 1697.35 | 1671.68 | 1582.62 | 1597.12 | 1733.34 | 1692.09 | 2073.80 | 2210.13 | 2218.53 | 2067.26 | 2062.16 | 2095.73 | 2021.40 | 1945.30 | 1927.97 | 2005.28 | 1950.13 | 1718.30 | 1631.82 | 1680.66 | 1744.12 | 1491.18 | 1439.46 | 1549.13 | 1543.27 | 1476.94 | 1346.92 | 1350.49 | 1360.99 | 1335.12 | 1252.37 | 1238.30 | 1251.86 | 1164.18 | 1158.44 | 1203.52 | 1208.09 | 1201.81 | 1207.54 | 1270.95 | 1216.64 | 1182.19 | 965.46 | 953.48 | NA | 859.75 | NA | NA | |
Liabilities | 854.78 | 838.94 | 827.20 | 983.28 | 1162.87 | 1101.49 | 1268.14 | 1173.31 | 1130.90 | 1034.15 | 1002.35 | 951.26 | 940.49 | 892.05 | 914.98 | 1062.12 | 1013.85 | 1176.12 | 1282.55 | 1312.77 | 1153.13 | 1151.09 | 1196.23 | 1143.50 | 1078.92 | 1050.18 | 1144.49 | 1097.16 | 881.16 | 823.10 | 893.12 | 970.96 | 716.69 | 682.09 | 794.34 | 778.57 | 667.96 | 547.87 | 531.74 | 550.73 | 532.48 | 479.59 | 486.86 | 528.11 | 468.23 | 448.53 | 506.56 | 531.95 | 549.50 | 565.09 | 654.85 | 618.98 | 594.79 | 403.38 | 417.83 | NA | 372.90 | NA | NA | |
Liabilities And Stockholders Equity | 1779.03 | 1782.99 | 1780.81 | 1898.54 | 2068.17 | 1980.38 | 2130.53 | 2000.31 | 1937.43 | 1840.80 | 1770.87 | 1697.35 | 1671.68 | 1582.62 | 1597.12 | 1733.34 | 1692.09 | 2073.80 | 2210.13 | 2218.53 | 2067.26 | 2062.16 | 2095.73 | 2021.40 | 1945.30 | 1927.97 | 2005.28 | 1950.13 | 1718.30 | 1631.82 | 1680.66 | 1744.12 | 1491.18 | 1439.46 | 1549.13 | 1543.27 | 1476.94 | 1346.92 | 1350.49 | 1360.99 | 1335.12 | 1252.37 | 1238.30 | 1251.86 | 1164.18 | 1158.44 | 1203.52 | 1208.09 | 1201.81 | 1207.54 | 1270.95 | 1216.64 | 1182.19 | 965.46 | 953.48 | NA | 859.75 | NA | NA | |
Stockholders Equity | 924.25 | 944.05 | 953.60 | 915.25 | 905.30 | 878.89 | 862.39 | 827.00 | 806.53 | 806.65 | 768.52 | 746.09 | 731.19 | 690.58 | 682.14 | 671.23 | 678.25 | 897.68 | 927.58 | 905.75 | 914.13 | 911.06 | 899.50 | 877.90 | 866.38 | 877.80 | 860.79 | 852.98 | 837.14 | 808.72 | 787.54 | 773.16 | 774.50 | 757.37 | 754.79 | 764.69 | 808.99 | 799.05 | 818.75 | 810.26 | 802.64 | 772.79 | 751.45 | 723.75 | 695.96 | 709.91 | 696.96 | 676.14 | 652.31 | 642.45 | 616.10 | 597.66 | 587.39 | 562.07 | 535.65 | NA | 486.85 | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1404.70 | 1416.16 | 1405.19 | 1507.43 | 1657.08 | 1577.54 | 1719.06 | 1587.70 | 1523.81 | 1407.83 | 1334.34 | 1256.41 | 1219.64 | 1117.80 | 1119.13 | 1251.88 | 1203.47 | 1436.03 | 1539.33 | 1549.14 | 1477.32 | 1466.19 | 1495.51 | 1433.70 | 1362.16 | 1340.91 | 1411.24 | 1354.51 | 1281.02 | 1201.41 | 1250.66 | 1306.47 | 1228.90 | 1203.85 | 1313.69 | 1306.83 | 1264.71 | 1134.35 | 1188.76 | 1197.75 | 1215.68 | 1141.14 | 1120.24 | 1128.68 | 1042.06 | 988.99 | 1028.27 | 1032.33 | 1031.93 | 1033.67 | 1107.70 | 1054.97 | 1009.51 | 857.00 | 851.95 | NA | 767.79 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 185.46 | 159.05 | 44.99 | 42.65 | 36.18 | 37.37 | 66.44 | 40.47 | 37.99 | 43.54 | 34.12 | 55.49 | 62.72 | 49.32 | 67.19 | 49.89 | 29.48 | 34.60 | 42.01 | 25.88 | 23.82 | 20.40 | 22.75 | 18.86 | 25.53 | 35.36 | 35.44 | 23.62 | 56.09 | 62.19 | 45.07 | 45.12 | 61.40 | 40.85 | 39.44 | 41.24 | 121.65 | 93.58 | 121.51 | 139.86 | 194.85 | 183.56 | 157.13 | 193.77 | 148.16 | 93.91 | 31.45 | 38.73 | 29.17 | 34.30 | 42.59 | 37.25 | 28.75 | 31.18 | 13.04 | 14.38 | 34.60 | 29.68 | 38.00 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 185.46 | NA | NA | NA | 36.18 | NA | NA | NA | 37.99 | 43.54 | 34.12 | 55.49 | 62.72 | 49.32 | 67.19 | 49.89 | 29.48 | 34.60 | 42.01 | 25.88 | 23.82 | 20.40 | 22.75 | 18.86 | 25.53 | 35.36 | NA | NA | 56.09 | NA | NA | NA | 61.40 | 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 | |
Accounts Receivable Net Current | 581.52 | 589.85 | 662.80 | 691.67 | 753.24 | 684.46 | 779.56 | 744.95 | 729.44 | 642.38 | 613.19 | 589.53 | 568.98 | 509.40 | 534.58 | 509.78 | 443.19 | 618.76 | 645.27 | 706.43 | 654.98 | 632.54 | 708.53 | 677.50 | 678.94 | 664.09 | 717.34 | 661.39 | 637.29 | 565.24 | 620.59 | 637.80 | 559.56 | 522.69 | 588.44 | 588.01 | 522.53 | 487.15 | 490.71 | 500.00 | 464.40 | 419.89 | 438.36 | 443.26 | 435.03 | 431.26 | 464.29 | 468.72 | 470.81 | 445.21 | 491.59 | 478.68 | 462.10 | 383.63 | 415.79 | NA | 357.75 | NA | NA | |
Inventory Net | 512.63 | 529.16 | 575.14 | 656.17 | 757.57 | 752.76 | 761.94 | 675.80 | 614.81 | 591.40 | 562.40 | 493.54 | 470.08 | 459.65 | 421.00 | 423.09 | 454.88 | 666.46 | 742.98 | 715.22 | 697.34 | 760.71 | 704.44 | 672.70 | 595.95 | 569.54 | 581.80 | 597.34 | 531.31 | 514.24 | 512.88 | 567.29 | 558.58 | 568.25 | 604.09 | 588.20 | 553.06 | 485.60 | 518.42 | 495.09 | 504.76 | 479.87 | 467.20 | 433.11 | 402.31 | 407.09 | 474.71 | 471.01 | 475.48 | 501.98 | 516.66 | 481.25 | 467.35 | 401.24 | 389.44 | NA | 346.61 | NA | NA | |
Other Assets Current | 12.28 | NA | NA | NA | 15.50 | NA | NA | NA | 15.27 | NA | NA | NA | 11.63 | NA | NA | NA | 16.50 | NA | NA | NA | 14.46 | NA | NA | NA | 21.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 28.80 | 21.69 | NA | 16.76 | NA | NA | |
Prepaid Expense And Other Assets Current | 125.08 | 138.10 | 122.27 | 116.95 | 110.09 | 102.95 | 111.12 | 126.48 | 141.56 | 130.51 | 124.63 | 117.85 | 117.86 | 99.42 | 96.36 | 92.22 | 94.68 | 116.22 | 109.08 | 101.61 | 101.17 | 52.54 | 59.78 | 64.64 | 61.74 | 71.92 | 76.67 | 72.15 | 56.32 | 59.74 | 72.13 | 56.25 | 49.37 | 54.25 | 62.56 | 69.60 | 46.92 | 47.15 | 39.87 | 44.50 | 33.56 | 41.95 | 40.73 | 43.02 | 40.10 | 42.04 | 42.54 | 38.73 | 41.85 | 35.46 | 41.66 | 42.42 | 35.42 | NA | NA | NA | 16.76 | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 3.74 | 3.75 | 4.04 | 4.19 | 4.18 | 4.17 | 4.15 | 4.24 | 4.44 | 4.46 | 4.45 | 4.51 | 4.89 | 4.88 | 4.86 | 4.85 | 3.87 | 5.49 | 5.63 | 4.96 | 5.02 | 5.00 | 4.70 | 5.00 | 5.06 | 5.10 | 5.49 | 5.01 | 3.96 | 4.22 | 4.17 | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | NA | 35.59 | 36.55 | 36.74 | 37.38 | 36.49 | 36.59 | 36.85 | 37.48 | 37.81 | 39.24 | 40.76 | 42.84 | 45.32 | 48.18 | 52.26 | 55.64 | 60.89 | 61.62 | 63.31 | 63.36 | 71.28 | 73.35 | 71.62 | 73.04 | 74.58 | 76.63 | 79.13 | 56.57 | 56.41 | 56.73 | 57.08 | 52.39 | 50.08 | 46.64 | 45.46 | 46.57 | 47.40 | 43.23 | 38.42 | 31.82 | 25.67 | 18.89 | 19.55 | 20.20 | 49.01 | 48.69 | 48.33 | 48.78 | 46.33 | 41.85 | 37.98 | 36.82 | 31.32 | 27.56 | NA | 23.53 | NA | NA | |
Goodwill | 206.30 | 207.62 | 208.21 | 215.15 | 216.71 | 215.33 | 214.37 | 211.74 | 214.44 | 218.03 | 216.75 | 216.95 | 218.88 | 217.09 | 217.96 | 215.17 | 214.29 | 338.36 | 369.54 | 364.87 | 319.54 | 319.04 | 326.68 | 311.33 | 298.17 | 303.46 | 302.91 | 302.93 | 200.88 | 201.07 | 200.02 | 201.20 | 92.72 | 90.91 | 83.31 | 83.25 | 66.51 | 64.85 | 48.97 | 50.95 | 32.34 | 32.14 | 31.99 | 32.04 | 31.80 | 53.74 | 54.08 | 54.19 | 53.88 | 56.36 | 54.61 | 55.31 | 59.09 | 34.47 | 34.08 | NA | 33.78 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 37.63 | 41.51 | 45.31 | 63.67 | 68.50 | 72.19 | 75.95 | 78.72 | 84.43 | 90.55 | 95.05 | 99.50 | 104.86 | 109.17 | 114.21 | 117.49 | 121.55 | 133.23 | 117.98 | 122.22 | 127.94 | 133.01 | 129.02 | 131.39 | 136.81 | 143.73 | 148.44 | 154.32 | 101.51 | 105.58 | 105.66 | 110.61 | 51.13 | 53.06 | 54.77 | 57.46 | 46.27 | NA | NA | NA | 15.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 37.63 | 41.51 | 45.31 | 63.67 | 68.50 | 72.19 | 75.95 | 78.72 | 84.43 | 90.55 | 95.05 | 99.50 | 104.86 | 109.17 | 114.21 | 117.49 | 121.55 | 133.23 | 117.98 | 122.22 | 127.94 | 133.01 | 129.02 | 131.39 | 136.81 | 143.73 | 148.44 | 154.32 | 101.51 | 105.58 | 105.66 | 110.61 | 51.13 | 53.06 | 54.77 | 57.46 | 46.27 | 46.90 | 31.10 | 33.80 | 15.99 | 16.90 | 17.60 | 18.90 | 19.81 | 23.00 | 24.30 | 25.70 | 27.06 | 30.00 | 27.80 | 28.30 | 32.35 | NA | NA | NA | 16.49 | NA | NA | |
Other Assets Noncurrent | 77.00 | 62.88 | 66.06 | 59.11 | 70.75 | 64.54 | 69.81 | 71.92 | 61.62 | 66.63 | 63.82 | 61.92 | 63.62 | 68.83 | 72.02 | 72.18 | 72.52 | 81.66 | 97.16 | 94.96 | 54.38 | 51.96 | 50.73 | 52.07 | 52.91 | 52.50 | 54.27 | 45.77 | 48.83 | 39.82 | 39.76 | 39.37 | 37.24 | 41.56 | 50.72 | 50.27 | 52.87 | 100.32 | 69.53 | 73.87 | 55.28 | 53.41 | 67.18 | 71.59 | 70.12 | 66.70 | 72.49 | 73.24 | 67.21 | 71.17 | 66.78 | 68.37 | 76.77 | 42.67 | 39.88 | NA | 34.65 | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 669.35 | 643.05 | 610.61 | 701.05 | 786.80 | 744.15 | 836.74 | 794.05 | 814.26 | 800.97 | 746.77 | 692.41 | 732.94 | 622.70 | 689.59 | 838.16 | 719.01 | 770.20 | 832.29 | 805.38 | 700.89 | 713.48 | 736.56 | 776.16 | 710.31 | 641.47 | 656.72 | 697.97 | 656.27 | 585.27 | 629.30 | 682.51 | 585.11 | 547.25 | 626.31 | 632.24 | 598.76 | 480.98 | 495.61 | 514.43 | 499.83 | 446.65 | 451.07 | 491.25 | 427.68 | 401.05 | 430.57 | 466.19 | 498.40 | 465.89 | 507.94 | 491.74 | 477.35 | 349.82 | 356.64 | NA | 330.84 | NA | NA | |
Long Term Debt Current | 7.86 | 7.86 | 7.86 | 8.21 | 6.92 | 5.98 | 5.04 | 4.10 | 11.60 | 10.66 | 9.72 | 8.79 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 6.90 | 5.96 | 5.03 | 4.08 | 0.34 | 0.34 | 0.34 | 0.55 | 0.47 | 0.10 | 0.03 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 587.98 | 555.73 | 540.64 | 617.59 | 691.12 | 656.69 | 748.66 | 710.92 | 714.18 | 706.36 | 653.19 | 602.23 | 634.80 | 521.55 | 589.29 | 544.86 | 454.24 | 608.42 | 672.91 | 656.15 | 558.10 | 585.12 | 604.63 | 629.24 | 562.56 | 496.69 | 515.30 | 534.92 | 513.15 | 437.23 | 476.34 | 533.00 | 471.49 | 431.91 | 512.03 | 516.15 | 501.33 | 392.40 | 419.61 | 423.55 | 421.72 | 375.89 | 384.00 | 417.10 | 362.27 | 325.66 | 353.11 | 384.11 | 419.68 | 397.16 | 433.39 | 390.05 | 406.45 | 291.30 | 304.46 | NA | 287.86 | NA | NA | |
Other Accrued Liabilities Current | 18.79 | NA | NA | NA | 24.34 | NA | NA | NA | 27.17 | NA | NA | NA | 22.17 | NA | NA | NA | 22.18 | NA | NA | NA | 24.07 | NA | NA | NA | 19.18 | NA | NA | NA | 21.80 | NA | NA | NA | 29.27 | NA | NA | NA | 28.51 | NA | NA | NA | 28.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accrued Income Taxes Current | 7.89 | 4.79 | 3.65 | 8.11 | 9.88 | 4.44 | 6.05 | 5.27 | 0.03 | 3.02 | 2.28 | 9.04 | 2.50 | 5.33 | 0.86 | 1.82 | 5.89 | 0.99 | 0.63 | 6.66 | 4.31 | 1.66 | 2.42 | 9.01 | 13.35 | 7.50 | 5.09 | 7.58 | 7.73 | 5.46 | 9.89 | 10.85 | 3.06 | 3.22 | 2.29 | 11.19 | 4.18 | 2.33 | 1.94 | 15.16 | 8.69 | 2.29 | 2.14 | 10.73 | 1.70 | 2.70 | 2.27 | 10.06 | 1.70 | 1.34 | 1.83 | 11.50 | 5.17 | 7.29 | 4.28 | NA | 7.95 | NA | NA | |
Accrued Liabilities Current | 65.62 | NA | NA | NA | 78.89 | NA | NA | NA | 88.45 | NA | NA | NA | 87.79 | NA | NA | NA | 76.69 | NA | NA | NA | 91.41 | NA | NA | NA | 90.87 | NA | NA | NA | 104.72 | NA | NA | NA | 98.97 | NA | NA | NA | 81.00 | NA | NA | NA | 63.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 49.24 | 45.92 | NA | 35.03 | NA | NA | |
Other Liabilities Current | 65.62 | 74.66 | 58.46 | 67.14 | 78.89 | 77.05 | 76.98 | 73.76 | 88.45 | 80.93 | 81.57 | 72.36 | 87.79 | 87.97 | 91.59 | 84.54 | 76.69 | 108.09 | 105.65 | 99.02 | 91.41 | 86.91 | 89.44 | 86.76 | 90.87 | 96.01 | 97.60 | 106.51 | 104.72 | 111.33 | 110.27 | 105.82 | 98.97 | 98.43 | 98.68 | 87.75 | 81.00 | 71.13 | 66.48 | 67.92 | 63.57 | 62.76 | 59.70 | 57.97 | 59.98 | 68.17 | 69.70 | 62.21 | 67.78 | 62.32 | 65.36 | 59.40 | 60.16 | NA | NA | NA | 35.03 | NA | NA | |
Contract With Customer Liability Current | 7.06 | NA | NA | NA | 8.64 | NA | NA | NA | 9.64 | NA | NA | NA | 9.75 | NA | NA | NA | 12.10 | NA | NA | NA | 16.84 | NA | NA | NA | 20.48 | 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 | |
Line Of Credit | 0.05 | NA | 20.88 | 98.12 | 178.98 | 159.19 | 230.00 | 172.70 | 135.84 | 44.29 | 57.78 | 56.40 | NA | 53.80 | 5.00 | NA | 67.71 | 168.50 | 202.76 | 216.50 | 200.82 | 342.57 | 367.31 | 276.76 | 244.00 | 276.73 | 355.50 | 280.33 | 91.87 | 108.50 | 136.24 | 160.71 | 71.43 | 73.64 | 108.99 | 87.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 136.15 | 138.02 | 139.90 | 141.77 | 144.01 | 145.88 | 147.76 | 149.63 | 123.73 | 126.55 | 129.36 | 132.17 | 135.33 | 137.21 | 139.08 | 140.96 | 143.18 | 145.05 | 146.93 | 148.80 | 151.01 | 4.76 | 4.76 | 4.76 | 4.88 | 4.96 | 5.33 | 5.40 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.77 | 5.97 | 6.70 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | 30.43 | 30.43 | 30.43 | 30.43 | NA | 30.43 | NA | NA | |
Deferred Finance Costs Noncurrent Net | 1.20 | 1.30 | 1.40 | 1.50 | 1.60 | 1.70 | 1.80 | 2.00 | 0.80 | 0.90 | 1.00 | 1.10 | 1.20 | 1.30 | 1.40 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 49.23 | 57.87 | 55.81 | 38.66 | 49.27 | 49.06 | 50.52 | 54.04 | 53.92 | 58.58 | 64.57 | 66.42 | 68.27 | 74.03 | 77.04 | 78.97 | 80.07 | 91.30 | 99.33 | 98.96 | 59.49 | 53.86 | 53.48 | 54.80 | 52.70 | 55.47 | 57.44 | 44.37 | 42.21 | 39.76 | 41.84 | 41.83 | 39.11 | 38.14 | 38.85 | 36.41 | 34.89 | 35.15 | 24.35 | 24.16 | 21.78 | 22.29 | 25.84 | 26.68 | 26.10 | 30.37 | 37.83 | 37.27 | 33.99 | 37.61 | 33.20 | 32.74 | 39.11 | 21.02 | 17.98 | NA | 11.63 | NA | NA | |
Operating Lease Liability Noncurrent | 6.51 | 7.44 | 7.70 | 8.57 | 9.33 | 10.28 | 10.88 | 11.96 | 13.09 | 14.59 | 15.66 | 15.59 | 16.55 | 17.60 | 18.71 | 19.71 | 20.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 924.25 | 944.05 | 953.60 | 915.25 | 905.30 | 878.89 | 862.39 | 827.00 | 806.53 | 806.65 | 768.52 | 746.09 | 731.19 | 690.58 | 682.14 | 671.23 | 678.25 | 897.68 | 927.58 | 905.75 | 914.13 | 911.06 | 899.50 | 877.90 | 866.38 | 877.80 | 860.79 | 852.98 | 837.14 | 808.72 | 787.54 | 773.16 | 774.50 | 757.37 | 754.79 | 764.69 | 808.99 | 799.05 | 818.75 | 810.26 | 802.64 | 772.79 | 751.45 | 723.75 | 695.96 | 709.91 | 696.96 | 676.14 | 652.31 | 642.45 | 616.10 | 597.66 | 587.39 | 562.07 | 535.65 | NA | 486.85 | NA | NA | |
Common Stock Value | 26.37 | 46.43 | 63.98 | 59.50 | 58.24 | 60.48 | 68.31 | 66.07 | 64.30 | 69.86 | 75.58 | 74.82 | 71.25 | 68.89 | 65.92 | 64.94 | 63.77 | NA | NA | NA | 64.29 | 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 | NA | NA | NA | NA | NA | 120.00 | 116.34 | NA | 111.95 | NA | NA | |
Retained Earnings Accumulated Deficit | 1013.74 | 997.64 | 984.84 | 952.11 | 936.68 | 917.87 | 896.64 | 870.91 | 846.87 | 826.92 | 803.40 | 780.14 | 758.07 | 734.36 | 721.26 | 735.46 | 747.28 | 964.54 | 962.83 | 951.46 | 939.93 | 928.35 | 916.64 | 896.65 | 882.33 | 871.95 | 861.30 | 853.33 | 849.18 | 830.21 | 817.79 | 794.75 | 779.93 | 767.01 | 752.97 | 732.31 | 716.32 | 699.87 | 686.92 | 670.10 | 650.90 | 623.79 | 606.84 | 588.54 | 569.11 | 582.42 | 568.44 | 552.09 | 534.45 | 514.66 | 499.90 | 478.54 | 460.16 | 440.50 | 423.96 | NA | 386.63 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -115.85 | -100.02 | -95.22 | -96.36 | -89.62 | -99.45 | -102.57 | -109.98 | -104.64 | -90.12 | -110.45 | -108.87 | -98.13 | -112.68 | -105.05 | -129.18 | -132.79 | -129.17 | -96.34 | -105.80 | -90.09 | -90.19 | -88.05 | -88.79 | -84.18 | -60.65 | -65.41 | -63.29 | -73.20 | -77.49 | -82.25 | -73.62 | -72.69 | -77.17 | -87.46 | -84.47 | -64.50 | -71.90 | -40.00 | -29.94 | -16.70 | -17.51 | -19.08 | -18.70 | -22.97 | -19.48 | -16.38 | -18.55 | -21.69 | -9.56 | -14.52 | -8.21 | 3.63 | 1.58 | -4.65 | NA | -11.73 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 2.38 | 2.57 | 2.77 | NA | 2.95 | 3.36 | 2.36 | NA | 2.78 | 3.46 | 2.57 | NA | 2.53 | 2.02 | 1.18 | NA | 1.19 | 1.63 | 1.25 | NA | 1.99 | 1.51 | 1.39 | NA | 1.61 | 1.64 | 1.58 | NA | NA | NA | NA | NA | NA | NA | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | NA | 160.15 | 63.22 | 93.53 | NA | 54.84 | -26.89 | -48.46 | NA | 29.71 | -18.42 | -56.96 | NA | NA | NA | NA | NA | 32.02 | 71.06 | 47.00 | -2.58 | 27.22 | -57.48 | 5.71 | 31.04 | 81.02 | -46.80 | -37.39 | 10.75 | 48.39 | 29.46 | 6.27 | 27.90 | 64.77 | 17.27 | -57.73 | 48.38 | 36.80 | -10.36 | 0.70 | 15.05 | 31.32 | -44.35 | 45.70 | 53.44 | 85.99 | -12.39 | 2.40 | 34.89 | 47.78 | 10.85 | -33.56 | 12.23 | 31.53 | -13.84 | -19.24 | 6.62 | -7.11 | NA | |
Net Cash Provided By Used In Investing Activities | NA | -2.42 | 15.43 | -2.31 | NA | -2.29 | -2.50 | -1.76 | NA | -0.68 | 1.57 | -1.09 | NA | NA | NA | NA | NA | -3.87 | -1.65 | -50.02 | 3.76 | -5.17 | -23.77 | -14.20 | -2.85 | -2.01 | -2.95 | -144.11 | -2.40 | -6.77 | -1.28 | -85.78 | -2.96 | -5.65 | -3.03 | -61.91 | -0.95 | -30.30 | -6.46 | -42.84 | -4.44 | -6.36 | -0.21 | -0.21 | -0.37 | -1.26 | -1.20 | -2.01 | -2.60 | -4.67 | -3.17 | -2.34 | -40.90 | -4.48 | -3.86 | -1.85 | -1.62 | -1.81 | NA | |
Net Cash Provided By Used In Financing Activities | NA | -42.63 | -77.81 | -83.49 | NA | -82.46 | 53.98 | 54.04 | NA | -23.64 | -3.50 | 54.86 | NA | NA | NA | NA | NA | -33.67 | -53.45 | 5.51 | 1.96 | -24.55 | 84.30 | 2.53 | -32.75 | -79.17 | 62.07 | 147.36 | -14.13 | -25.50 | -27.20 | 63.34 | -5.98 | -59.08 | -15.74 | 44.50 | -20.73 | -26.40 | 0.17 | -9.94 | 0.41 | 1.05 | 8.41 | -0.58 | 1.79 | -21.79 | 6.05 | 8.97 | -34.86 | -52.71 | -1.20 | 46.48 | 26.14 | -9.22 | 16.47 | 0.27 | 0.45 | 0.69 | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | NA | 160.15 | 63.22 | 93.53 | NA | 54.84 | -26.89 | -48.46 | NA | 29.71 | -18.42 | -56.96 | NA | NA | NA | NA | NA | 32.02 | 71.06 | 47.00 | -2.58 | 27.22 | -57.48 | 5.71 | 31.04 | 81.02 | -46.80 | -37.39 | 10.75 | 48.39 | 29.46 | 6.27 | 27.90 | 64.77 | 17.27 | -57.73 | 48.38 | 36.80 | -10.36 | 0.70 | 15.05 | 31.32 | -44.35 | 45.70 | 53.44 | 85.99 | -12.39 | 2.40 | 34.89 | 47.78 | 10.85 | -33.56 | 12.23 | 31.53 | -13.84 | -19.24 | 6.62 | -7.11 | NA | |
Net Income Loss | 16.10 | 12.81 | 32.73 | 15.43 | 18.81 | 21.22 | 25.73 | 24.04 | 19.95 | 23.53 | 23.25 | 22.07 | 23.71 | 13.10 | -14.19 | -11.82 | -217.26 | 1.71 | 11.37 | 11.53 | 11.58 | 11.71 | 19.98 | 14.32 | 10.39 | 10.65 | 7.97 | 4.15 | 18.97 | 12.42 | 23.04 | 14.82 | 12.93 | 14.04 | 20.66 | 16.00 | 16.45 | 12.94 | 16.82 | 19.21 | 27.11 | 16.95 | 18.30 | 19.44 | -13.31 | 13.98 | 16.36 | 17.64 | 19.79 | 14.76 | 21.37 | 18.38 | 19.66 | 16.53 | 21.62 | 15.71 | 14.05 | 12.01 | 11.81 | |
Depreciation Depletion And Amortization | 6.79 | 6.74 | 7.26 | 7.22 | 7.25 | 7.07 | 7.06 | 7.23 | 7.70 | 7.30 | 7.23 | 7.65 | 8.09 | 8.36 | 8.35 | 8.71 | 6.90 | 9.54 | 9.70 | 9.19 | 9.05 | 9.36 | 8.94 | 9.27 | 9.29 | 9.44 | 9.90 | 8.86 | 6.28 | 6.88 | 6.59 | 5.22 | NA | NA | NA | 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 | 5.51 | -68.19 | -22.30 | -53.28 | 64.02 | -96.19 | 30.74 | 18.80 | 98.53 | 13.03 | 27.66 | 26.71 | 50.20 | -18.03 | 17.96 | 68.73 | -45.63 | -5.25 | -67.31 | 60.71 | 53.13 | -73.39 | 31.34 | 1.52 | 29.82 | -56.02 | 59.74 | 13.23 | 73.15 | -56.81 | -10.18 | 59.97 | 38.16 | -71.75 | 3.99 | 15.44 | 37.52 | -44.03 | -1.54 | 22.52 | 45.20 | -20.51 | -1.08 | 8.25 | 19.86 | -27.82 | -3.55 | -2.24 | 36.76 | -48.44 | 20.75 | 27.60 | 58.29 | -36.63 | 6.86 | 48.78 | 38.42 | -21.98 | NA | |
Increase Decrease In Inventories | -12.28 | -44.71 | -82.54 | -99.63 | 2.06 | -10.57 | 84.63 | 62.19 | 27.61 | 22.82 | 69.65 | 25.88 | 6.39 | 41.03 | -3.97 | -31.16 | -70.52 | -64.22 | 22.49 | 26.07 | -64.44 | 58.12 | 32.08 | 78.83 | 36.93 | -15.18 | -15.34 | 53.09 | 13.06 | -0.72 | -49.42 | 8.63 | -10.73 | -41.41 | 17.96 | 31.18 | 61.45 | -37.97 | 28.74 | -14.53 | 24.75 | 12.11 | 33.74 | 28.62 | -16.20 | -65.83 | 1.89 | -6.68 | -17.82 | -18.22 | 40.50 | 22.57 | 33.94 | 6.96 | 46.69 | -7.93 | 38.95 | 8.48 | NA | |
Increase Decrease In Accounts Payable | 39.69 | 17.28 | -64.85 | -70.29 | 30.06 | -94.54 | 34.87 | -1.05 | 15.43 | 42.09 | 52.41 | -26.96 | 105.51 | -62.47 | 39.66 | 92.42 | -83.40 | -51.04 | 12.10 | 101.50 | -27.87 | -18.71 | -25.22 | 69.07 | 76.88 | -20.89 | -18.54 | 7.01 | 74.24 | -41.52 | -53.33 | 40.47 | 37.19 | -84.15 | -2.34 | -22.41 | 106.78 | -67.32 | 0.79 | -11.96 | 45.13 | -8.82 | -32.47 | 53.70 | 38.11 | -26.54 | -31.96 | -36.46 | 28.60 | -38.60 | 46.97 | -8.67 | 80.27 | -15.29 | 9.78 | 3.54 | 65.07 | -42.73 | NA | |
Share Based Compensation | 1.81 | 2.39 | 2.57 | 2.77 | 2.59 | 2.95 | 3.36 | 2.32 | 2.87 | 2.76 | 3.46 | 2.57 | 2.33 | 2.54 | 2.01 | 1.17 | 1.38 | 1.25 | 1.59 | 1.25 | 1.22 | 2.00 | 1.52 | 1.39 | 1.60 | 1.62 | 1.65 | 1.59 | 1.74 | 1.72 | 1.46 | 1.69 | 1.90 | 1.94 | 1.73 | 1.53 | 1.78 | 1.82 | 1.51 | 1.41 | 1.44 | 1.64 | 1.01 | 1.16 | 1.05 | 1.41 | 1.44 | 1.72 | 1.32 | 1.96 | 1.78 | 1.77 | 1.41 | 1.09 | 1.19 | 1.19 | 1.68 | 1.69 | NA | |
Amortization Of Financing Costs | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.29 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | NA | -2.42 | 15.43 | -2.31 | NA | -2.29 | -2.50 | -1.76 | NA | -0.68 | 1.57 | -1.09 | NA | NA | NA | NA | NA | -3.87 | -1.65 | -50.02 | 3.76 | -5.17 | -23.77 | -14.20 | -2.85 | -2.01 | -2.95 | -144.11 | -2.40 | -6.77 | -1.28 | -85.78 | -2.96 | -5.65 | -3.03 | -61.91 | -0.95 | -30.30 | -6.46 | -42.84 | -4.44 | -6.36 | -0.21 | -0.21 | -0.37 | -1.26 | -1.20 | -2.01 | -2.60 | -4.67 | -3.17 | -2.34 | -40.90 | -4.48 | -3.86 | -1.85 | -1.62 | -1.81 | NA | |
Payments To Acquire Productive Assets | 1.27 | 2.42 | 2.55 | 2.31 | 3.43 | 2.29 | 2.50 | 1.76 | 3.52 | 0.68 | 1.55 | 1.09 | 0.08 | 0.83 | 0.71 | 0.75 | -0.23 | 3.87 | 1.81 | 0.94 | -3.76 | 5.20 | 4.79 | 0.99 | 2.85 | 2.01 | 1.99 | 1.31 | 2.40 | 3.19 | 1.28 | 1.98 | 2.96 | 5.65 | 3.03 | 0.43 | 0.91 | 6.07 | 6.46 | 7.32 | 4.44 | 6.36 | 0.21 | 0.21 | 0.37 | 1.26 | 1.20 | 2.01 | 2.60 | 4.67 | 3.17 | 2.34 | 4.67 | 4.48 | 3.87 | 1.85 | 1.86 | 3.23 | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | NA | -42.63 | -77.81 | -83.49 | NA | -82.46 | 53.98 | 54.04 | NA | -23.64 | -3.50 | 54.86 | NA | NA | NA | NA | NA | -33.67 | -53.45 | 5.51 | 1.96 | -24.55 | 84.30 | 2.53 | -32.75 | -79.17 | 62.07 | 147.36 | -14.13 | -25.50 | -27.20 | 63.34 | -5.98 | -59.08 | -15.74 | 44.50 | -20.73 | -26.40 | 0.17 | -9.94 | 0.41 | 1.05 | 8.41 | -0.58 | 1.79 | -21.79 | 6.05 | 8.97 | -34.86 | -52.71 | -1.20 | 46.48 | 26.14 | -9.22 | 16.47 | 0.27 | 0.45 | 0.69 | NA | |
Payments For Repurchase Of Common Stock | 21.73 | 19.92 | NA | NA | 4.93 | NA | NA | NA | 9.68 | 8.34 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 6.08 | 9.18 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47 | 17.41 | 1.79 | 26.83 | 29.64 | 41.95 | 16.07 | 2.69 | 0.00 | 0.00 | 0.00 | 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 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 746.11 | 752.60 | 884.79 | 876.30 | 947.15 | 885.52 | 1011.24 | 943.81 | 962.28 | 845.99 | 864.35 | 857.31 | 852.70 | 729.87 | 810.90 | 757.34 | 196.92 | 872.48 | 989.50 | 1006.93 | 960.83 | 893.36 | 1046.02 | 972.90 | 993.85 | 895.64 | 1032.21 | 924.56 | 917.29 | 813.54 | 904.79 | 932.57 | 877.47 | 798.40 | 993.52 | 870.83 | 856.68 | 763.20 | 807.02 | 791.72 | 758.11 | 683.00 | 740.62 | 731.90 | 712.68 | 682.97 | 747.72 | 733.61 | 754.47 | 707.88 | 782.68 | 770.26 | 734.89 | 613.47 | 683.64 | 634.53 | 582.34 | 496.10 | 548.11 | |
Revenue From Contract With Customer Excluding Assessed Tax | 746.11 | 752.60 | 884.79 | 876.30 | 947.15 | 885.52 | 1011.24 | 943.81 | 962.28 | 845.99 | 864.35 | 857.31 | 852.70 | 729.87 | 810.90 | 757.34 | 196.92 | 872.48 | 989.50 | 1006.93 | 960.83 | 893.36 | 1046.02 | 972.90 | 993.85 | 895.64 | 1032.21 | 924.56 | 917.29 | 813.54 | 904.79 | 932.57 | 877.47 | 798.40 | 993.52 | 870.83 | 856.68 | 763.20 | 807.02 | 791.72 | 758.11 | 683.00 | 740.62 | 731.90 | 712.68 | 682.97 | 747.72 | 733.61 | 754.47 | 707.88 | 782.68 | 770.26 | 734.89 | 613.47 | 683.64 | 634.53 | 582.34 | 496.10 | 548.11 | |
-2.36 | -1.42 | -2.20 | -1.46 | -4.45 | -3.17 | -1.81 | -2.06 | -0.84 | -1.51 | -0.64 | -2.14 | -1.40 | -1.05 | -3.52 | -7.48 | -7.50 | -6.53 | -9.25 | -9.46 | -10.78 | -5.92 | -7.24 | 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 | ||
Operating, Modern Communications Cloud | 261.40 | 268.89 | 364.14 | 366.74 | 385.65 | 319.87 | 383.69 | 367.48 | 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 | NA | |
Operating, Specialty Technology Solutions | 484.71 | 483.70 | 520.65 | 509.57 | 561.50 | 565.65 | 627.55 | 576.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, United Statesand Canada | NA | 672.66 | 797.58 | 792.46 | NA | 811.96 | 911.03 | 861.60 | NA | 766.03 | 774.57 | 771.64 | NA | 666.77 | 723.52 | 691.08 | NA | 676.70 | 745.38 | 777.97 | NA | 678.08 | 786.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Non Us | 82.57 | 81.35 | 89.41 | 85.31 | 92.63 | 76.72 | 102.02 | 84.28 | 96.55 | 81.46 | 90.42 | 87.81 | 81.29 | 64.15 | 90.89 | 73.74 | -384.88 | 202.31 | 253.38 | 74.19 | -390.70 | 221.20 | 266.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hardware Software And Cloud | NA | 731.73 | 863.34 | 855.80 | NA | 865.46 | 991.29 | 924.96 | NA | 826.76 | 845.81 | 839.96 | NA | 713.60 | 794.65 | 742.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intelisys Connectivity And Cloud | NA | 20.87 | 21.45 | 20.50 | NA | 20.06 | 19.95 | 18.85 | NA | 19.23 | 18.54 | 17.35 | NA | 16.28 | 16.25 | 15.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hardware Software And Cloud, Modern Communications Cloud | NA | 248.03 | 342.69 | 346.23 | NA | 299.80 | 363.74 | 348.63 | NA | 323.68 | 348.89 | 338.25 | NA | 277.13 | 339.40 | 333.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hardware Software And Cloud, Specialty Technology Solutions | NA | 483.70 | 520.65 | 509.57 | NA | 565.65 | 627.55 | 576.33 | NA | 503.07 | 496.92 | 501.71 | NA | 436.46 | 455.25 | 408.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intelisys Connectivity And Cloud, Modern Communications Cloud | NA | 20.87 | 21.45 | 20.50 | NA | 20.06 | 19.95 | 18.85 | NA | 19.23 | 18.54 | 17.35 | NA | 16.28 | 16.25 | 15.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Modern Communications Cloud | 261.40 | 268.89 | 364.14 | 366.74 | 385.65 | 319.87 | 383.69 | 367.48 | 381.66 | 342.92 | 367.43 | 355.60 | 337.25 | 293.41 | 355.65 | 348.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Specialty Technology Solutions | 484.71 | 483.70 | 520.65 | 509.57 | 561.50 | 565.65 | 627.55 | 576.33 | 580.62 | 503.07 | 496.92 | 501.71 | 515.45 | 436.46 | 455.25 | 408.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 746.11 | 752.60 | 884.79 | 876.30 | 947.15 | 885.52 | 1011.24 | 943.81 | 962.28 | 845.99 | 864.35 | 857.31 | 852.70 | 729.87 | 810.90 | 757.34 | 196.92 | 872.48 | 989.50 | 1006.93 | 960.83 | 893.36 | 1046.02 | 972.90 | 993.85 | 895.64 | 1032.21 | 924.56 | 917.29 | 813.54 | 904.79 | 932.57 | 877.47 | 798.40 | 993.52 | 870.83 | 856.68 | 763.20 | 807.02 | 791.72 | 758.11 | 683.00 | 740.62 | 731.90 | 712.68 | 682.97 | 747.72 | 733.61 | 754.47 | 707.88 | 782.68 | 770.26 | 734.89 | 613.47 | 683.64 | 634.53 | 582.34 | 496.10 | 548.11 |