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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 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 NA 0.15 NA NA

Weighted Average Number Of Diluted Shares Outstanding 123.95 123.86 NA 123.40 122.63 122.55 NA 122.19 124.90 129.01 NA 130.59 130.40 130.33 NA 129.88 129.32 129.64 NA 130.01 130.56 130.86 NA 130.45 129.92 129.82 NA 129.32 128.78 128.63 NA 127.99 127.82 127.58 NA 127.65 128.01 127.87 NA 127.03 127.54 135.95 NA 136.79 136.74 137.60 NA 137.89 138.69 141.64 NA 151.68 152.88 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 123.95 123.86 NA 123.40 122.63 122.55 NA 122.19 124.90 129.01 NA 130.59 130.40 130.33 NA 129.88 129.32 129.64 NA 129.99 130.53 130.82 NA 130.39 129.83 129.69 NA 129.14 128.62 128.46 NA 127.85 127.63 127.50 NA 127.39 127.67 127.56 NA 126.64 127.04 135.54 NA 136.65 136.61 137.39 NA 137.55 138.46 141.43 NA 151.47 152.60 NA NA NA NA

Earnings Per Share Basic 0.60 0.75 0.36 0.38 0.61 0.56 0.22 0.21 0.43 0.37 0.37 0.57 1.22 0.82 0.57 0.57 0.39 0.40 0.24 0.23 0.33 0.30 0.18 0.24 0.35 0.25 0.75 0.14 0.32 0.12 0.15 0.05 0.26 0.42 0.22 0.22 0.28 0.27 0.20 0.20 0.27 0.24 0.21 0.17 0.20 0.25 0.28 0.17 0.31 0.29 0.25 0.17 0.08 0.22 0.14 0.05 0.15

Earnings Per Share Diluted 0.60 0.75 0.36 0.38 0.61 0.56 0.22 0.21 0.43 0.37 0.37 0.57 1.22 0.82 0.57 0.57 0.39 0.40 0.24 0.23 0.33 0.30 0.18 0.24 0.35 0.25 0.75 0.14 0.32 0.12 0.15 0.05 0.26 0.42 0.22 0.22 0.28 0.27 0.20 0.20 0.27 0.24 0.21 0.17 0.20 0.24 0.28 0.17 0.31 0.29 0.25 0.17 0.08 0.22 0.13 0.05 0.15

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 1759.66 1788.81 1658.86 1665.69 1674.53 1664.98 1581.46 1567.79 1584.74 1599.55 1559.81 1534.22 1564.02 1546.46 1460.49 1423.87 1232.72 1414.63 1374.58 1393.34 1361.36 1324.63 1264.68 1267.40 1296.21 1252.96 1094.25 1077.01 1102.46 1091.52 1046.27 1053.80 1097.63 1088.33 1039.20 1021.12 887.07 795.34 771.61 758.07 772.76 762.58 746.17 722.85 756.67 749.96 741.09 713.67 750.19 744.02 718.44 694.13 698.75 693.19 637.35 588.25 579.88

Revenues 1759.66 1788.81 1658.86 1665.69 1674.53 1664.98 1581.46 1567.79 1584.74 1599.55 1559.81 1534.22 1564.02 1546.46 1460.49 1423.87 1232.72 1414.63 1374.58 1393.34 1361.36 1324.63 1264.68 1267.40 1296.21 1252.96 1094.25 1077.01 1102.46 1091.52 1046.27 1053.80 1097.63 1088.33 1039.20 1021.12 887.07 795.34 771.61 758.07 772.76 762.58 746.17 722.85 756.67 749.96 741.09 713.67 750.19 744.02 718.44 694.13 698.75 693.19 637.35 588.25 579.88

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1498.04 1494.61 1447.09 1442.51 1423.60 1418.82 1408.78 1393.82 1390.55 1407.01 1402.57 1297.68 1291.45 1293.45 1246.59 1180.95 1082.46 1200.37 1175.65 1183.11 1150.15 1132.09 1093.45 1087.06 1094.73 1065.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 1601.86 1597.13 1545.16 1536.22 1516.05 1513.52 1499.79 1484.77 1478.90 1495.56 1492.46 1385.69 1378.14 1378.47 1333.35 1266.58 1168.19 1285.95 1262.21 1270.44 1236.48 1212.91 1176.40 1167.56 1175.65 1144.37 1038.05 1025.07 1005.01 1019.60 990.52 997.63 996.58 1001.44 976.90 972.91 802.05 716.08 713.79 692.05 690.57 684.13 677.93 660.45 668.41 667.42 660.16 642.85 656.68 652.42 644.45 626.06 617.72 605.55 588.39 546.30 507.30

General And Administrative Expense 49.88 48.45 44.09 41.32 42.51 42.28 38.76 39.49 37.27 37.51 37.95 37.88 35.74 35.40 35.23 35.52 33.46 33.83 34.06 34.38 31.34 28.68 30.32 29.98 29.19 31.78 30.63 27.07 28.27 28.07 25.70 27.09 25.87 28.27 24.14 22.20 24.04 21.68 28.03 19.72 19.38 18.12 23.86 17.74 17.93 17.40 16.29 17.13 18.55 14.22 14.70 14.97 16.11 16.57 20.30 19.23 9.80

Operating Income Loss 157.80 193.97 114.25 129.96 159.20 151.46 86.86 91.47 120.97 103.98 77.54 150.25 283.97 202.01 163.33 156.13 119.52 128.68 112.37 122.91 124.88 111.72 88.28 99.84 120.56 108.60 76.35 72.10 115.66 91.77 55.74 56.16 101.05 86.89 62.30 48.21 85.01 79.27 57.82 66.02 82.19 78.44 68.24 62.40 88.26 82.53 80.92 70.82 93.51 91.60 73.99 68.07 81.03 87.63 48.96 41.95 72.58

Interest Expense NA 50.76 50.80 50.27 49.00 48.57 47.34 45.20 41.05 35.51 33.87 33.83 33.89 34.40 35.51 34.03 37.37 46.11 43.96 54.34 51.46 50.81 50.50 50.67 50.16 47.16 38.51 37.69 37.66 40.85 42.42 44.48 44.33 38.85 33.09 33.05 25.29 21.39 21.41 21.75 21.66 20.62 20.75 21.25 21.90 23.46 22.66 24.57 23.80 23.92 24.12 24.13 25.30 25.66 25.34 27.68 29.28

Interest Paid Net 53.04 88.83 50.56 88.12 49.05 84.53 40.00 69.24 20.70 53.52 13.63 51.62 14.48 52.47 15.06 54.05 18.24 67.89 33.90 51.18 60.71 37.20 59.03 37.04 62.10 35.23 47.81 24.69 NA NA 49.71 23.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA NA 0.00 -14.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -19.44 -18.64 0.00 0.00 -3.90 0.00 0.00 -10.26 0.00 0.00 0.00 -19.72 0.00 -10.85 0.00 -0.77 NA NA NA NA 0.00 0.00 0.00 -2.28 0.00 0.00 -17.28 -1.50 0.00 -6.06 NA NA 0.00 0.00 -31.02 NA NA NA NA

Income Tax Expense Benefit 32.24 36.46 11.85 15.74 28.85 26.18 8.57 16.22 19.82 17.94 -8.64 27.66 65.68 45.06 35.06 31.56 23.34 21.91 11.58 12.85 20.83 18.47 11.15 14.06 21.11 12.29 -77.78 14.02 32.37 13.20 3.88 1.07 33.45 17.06 7.39 18.35 23.52 23.18 11.80 17.96 23.77 22.09 17.40 15.76 19.77 21.86 18.24 16.19 27.65 27.57 14.16 19.33 10.91 26.56 1.64 5.57 17.31

Income Taxes Paid Net 60.22 0.60 10.01 35.75 42.42 0.34 7.45 8.42 15.50 0.92 44.33 60.76 74.75 1.34 26.95 77.03 3.79 1.14 12.12 29.23 28.52 0.72 7.69 17.98 22.10 0.38 18.44 18.93 26.42 1.21 10.82 24.42 34.31 1.21 23.52 23.20 31.97 0.73 12.59 19.71 42.66 2.81 11.99 6.14 45.69 1.14 17.76 14.51 45.14 0.20 7.89 1.67 29.33 0.10 1.39 11.76 NA

Profit Loss 94.77 117.17 61.80 60.82 91.86 85.26 37.71 38.13 66.26 55.93 66.31 100.22 196.21 137.21 102.22 104.46 67.49 70.45 43.67 44.03 59.99 53.34 29.72 42.68 60.56 43.98 121.06 24.82 51.30 23.46 20.48 3.99 40.85 59.94 25.85 32.81 40.05 37.28 27.52 28.30 37.99 34.37 31.12 25.21 29.88 36.80 41.35 25.16 44.82 42.57 37.34 26.38 13.66 35.39 21.89 8.66 26.17

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -25.15 -11.98 -19.82 -12.32 2.39 -15.95 -1.95 26.59 11.83 39.85 8.08 -0.52 -1.40 8.15 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -25.15 -11.98 NA -12.32 2.39 -15.95 NA 26.59 11.83 39.85 NA -0.52 -1.40 8.15 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 77.56 96.90 46.27 48.18 78.24 70.81 27.50 27.17 55.21 49.12 49.86 76.93 164.89 110.55 77.27 76.95 51.65 53.12 32.07 30.73 44.82 40.83 24.67 32.92 46.51 33.74 100.80 18.46 42.05 15.87 20.17 6.47 33.94 54.83 29.33 29.41 36.94 35.06 25.71 26.53 35.34 33.04 28.92 23.27 27.78 34.42 39.41 24.11 43.17 41.54 36.86 25.60 11.72 33.67 20.95 8.01 24.46

Comprehensive Income Net Of Tax 52.41 84.92 26.45 35.86 80.63 54.86 25.55 53.76 67.03 88.97 57.94 76.40 163.50 118.70 75.25 76.95 51.65 53.12 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

Net Income Loss Available To Common Stockholders Basic 74.24 93.50 44.65 46.46 75.36 68.23 26.48 26.17 53.29 47.47 48.20 74.38 159.33 106.85 74.63 74.28 49.87 51.31 30.96 29.68 43.33 39.49 23.85 31.82 44.99 32.63 97.50 17.85 40.71 15.36 19.50 6.26 32.96 53.25 28.42 28.48 35.93 34.09 24.89 25.72 34.42 32.27 28.27 22.77 27.19 33.71 38.65 23.70 42.47 40.91 37.62 25.32 11.59 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 74.24 93.50 44.65 46.46 75.36 68.23 26.48 26.17 53.29 47.47 48.20 74.38 159.33 106.85 74.63 74.28 49.87 51.31 30.96 29.68 43.33 39.49 23.85 31.82 44.99 32.63 NA NA NA NA NA NA NA 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

Assets 7875.30 7858.26 7689.63 7684.01 7701.87 7699.74 7665.29 7554.98 7551.66 7535.94 7360.17 7899.47 7956.38 7920.78 7655.40 7659.88 7468.46 7115.57 7340.29 7154.76 7106.94 7021.49 5964.27 5980.18 5964.80 5968.64 5127.17 5123.81 5054.21 5002.94 4944.40 4845.40 4838.35 4847.97 4426.67 4314.40 4341.34 2987.05 2924.81 2862.08 2903.77 2915.73 2817.62 2842.42 2845.05 2808.84 2761.36 2781.81 2779.64 2806.58 2772.15 2751.11 2788.02 NA 2722.09 NA NA

Liabilities 6138.77 6192.33 6115.62 6133.62 6165.91 6246.90 6274.69 6186.92 6205.76 6127.38 5995.24 5908.53 5984.94 6124.23 6004.26 5899.38 5800.04 5520.37 5436.71 5295.32 5266.57 5263.70 4267.54 4313.04 4336.64 4395.89 3553.74 3681.84 3641.71 3647.85 3616.34 3538.99 3575.91 3638.62 3279.93 3183.81 3229.99 2167.54 2138.58 2087.67 2146.93 2170.45 1987.40 2031.14 2043.73 2025.02 2005.07 1859.09 1882.71 1934.50 1916.82 1892.52 1927.18 NA 1906.67 NA NA

Liabilities And Stockholders Equity 7875.30 7858.26 7689.63 7684.01 7701.87 7699.74 7665.29 7554.98 7551.66 7535.94 7360.17 7899.47 7956.38 7920.78 7655.40 7659.88 7468.46 7115.57 7340.29 7154.76 7106.94 7021.49 5964.27 5980.18 5964.80 5968.64 5127.17 5123.81 5054.21 5002.94 4944.40 4845.40 4838.35 4847.97 4426.67 4314.40 4341.34 2987.05 2924.81 2862.08 2903.77 2915.73 2817.62 2842.42 2845.05 2808.84 2761.36 2781.81 2779.64 2806.58 2772.15 2751.11 2788.02 NA 2722.09 NA NA

Stockholders Equity 1416.59 1367.28 1288.30 1267.81 1246.04 1170.45 1121.92 1105.60 1071.41 1138.14 1109.98 1145.50 1234.22 1145.98 1060.48 1038.59 992.88 808.64 770.97 754.72 846.01 802.03 803.04 774.59 895.47 852.60 823.37 721.64 848.32 801.73 815.73 969.04 956.08 917.94 859.25 825.30 805.93 765.72 739.51 727.11 711.33 701.40 786.23 768.42 758.30 743.07 717.05 889.57 863.51 839.68 822.86 826.09 827.93 NA 783.88 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

Assets Current 1365.09 1440.34 1257.65 1276.09 1304.48 1313.73 1271.31 1217.25 1221.05 1250.85 1139.44 1779.34 1868.17 1835.31 1594.00 1624.13 1363.33 998.03 1212.99 1050.29 1028.07 1052.88 992.52 1023.29 1019.34 1041.34 920.83 904.05 871.25 844.21 808.07 805.74 825.03 844.02 749.15 701.53 754.32 568.05 527.64 484.07 517.12 534.50 454.40 492.01 501.11 490.16 453.66 493.33 496.36 529.03 483.41 463.48 492.60 NA 429.33 NA NA

Cash And Cash Equivalents At Carrying Value 111.16 92.62 84.01 77.44 101.17 83.70 97.91 108.22 94.67 130.88 74.31 747.98 803.49 750.27 577.06 639.80 509.74 73.16 335.88 135.96 124.04 147.81 175.18 160.41 141.03 119.68 122.55 107.30 73.80 65.21 99.03 68.22 78.42 85.41 14.44 22.64 25.19 6.59 3.35 11.03 3.14 4.69 4.32 9.29 8.77 4.50 40.14 49.68 21.52 9.27 12.04 10.21 13.58 15.07 4.37 15.34 128.75

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 111.16 92.62 84.01 77.44 101.17 83.70 97.91 108.22 94.67 130.88 74.31 747.98 803.49 750.27 577.06 639.80 509.74 73.16 335.88 135.96 124.04 147.81 175.18 160.41 141.03 NA 122.55 NA NA NA 99.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 1077.98 1134.79 940.34 944.22 964.68 997.27 941.31 909.03 921.62 941.43 889.30 898.82 931.18 959.72 896.76 842.62 749.25 816.40 762.68 798.80 791.77 779.86 706.68 746.82 775.61 806.39 691.73 716.43 714.24 691.52 573.75 592.71 613.79 626.38 603.56 574.85 633.62 493.41 444.27 411.50 453.18 467.74 391.32 423.33 427.19 428.57 359.93 392.65 423.86 465.69 413.74 394.99 406.47 NA 353.43 NA NA

Other Assets Current 145.07 161.24 151.62 145.82 138.19 143.74 125.37 180.77 162.11 137.78 120.21 117.08 128.08 119.67 114.49 118.18 95.14 95.83 95.85 96.72 99.94 117.50 90.13 96.21 88.22 94.00 75.16 80.32 83.21 85.08 77.70 82.68 88.86 86.42 85.78 78.40 78.15 52.09 46.14 43.95 44.08 44.29 41.14 39.97 38.08 38.28 31.82 31.62 31.38 34.18 29.82 28.11 29.69 NA 28.18 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 NA NA 2448.70 NA NA NA 2281.36 NA NA NA 2098.99 NA NA NA 1976.46 NA NA NA 1915.70 NA NA NA 1744.39 NA NA NA 1543.26 NA NA NA 1404.97 NA NA NA 1312.85 1232.53 1187.60 NA 937.66 NA NA NA 866.29 NA NA NA 818.22 NA NA NA 786.40 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA 1425.14 NA NA NA 1279.92 NA NA NA 1137.52 NA NA NA 1033.04 NA NA NA 917.29 NA NA NA 764.58 NA NA NA 630.66 NA NA NA 512.75 NA NA NA 448.72 432.10 416.19 NA 395.35 NA NA NA 357.19 NA NA NA 316.67 NA NA NA 276.38 NA NA NA NA NA NA

Property Plant And Equipment Net 1030.59 1024.63 1023.56 1006.84 1004.43 987.28 1001.44 957.35 955.75 952.93 961.47 936.70 928.23 930.84 943.42 927.98 959.09 978.55 998.41 997.47 1008.55 972.81 979.81 965.39 965.84 973.48 912.59 946.06 911.53 897.15 892.22 863.49 889.17 872.54 864.12 800.43 771.41 553.87 542.31 524.84 526.35 520.19 509.10 499.53 498.81 499.77 501.55 494.62 492.78 491.77 510.03 505.89 514.92 NA 532.10 NA NA

Goodwill 3525.47 3517.07 3513.17 3504.65 3486.05 3484.59 3484.20 3479.37 3476.21 3465.46 3448.91 3399.79 3391.04 3390.32 3379.01 3369.01 3391.20 3391.08 3391.95 3382.66 3385.39 3323.75 3320.73 3311.46 3314.61 3318.61 2782.81 2767.90 2766.30 2759.76 2751.00 2674.62 2638.29 2675.52 2314.62 2367.23 2353.97 1652.01 1642.08 1641.23 1642.87 1642.86 1642.63 1641.84 1641.80 1640.53 1640.53 1633.11 1631.46 1631.38 1631.72 1627.51 1627.51 NA 1631.25 NA NA

Intangible Assets Net Excluding Goodwill 316.93 324.12 329.92 336.64 346.73 346.61 351.66 358.41 366.22 368.85 374.88 378.43 380.30 384.32 387.54 392.51 398.27 405.37 409.07 415.76 419.33 426.43 437.69 444.85 451.93 424.65 326.52 331.04 335.70 337.08 340.56 338.22 343.93 318.17 318.68 258.64 261.64 72.64 72.52 72.25 72.02 71.98 71.91 71.83 71.71 71.75 71.75 71.78 71.78 71.87 72.12 72.45 72.78 NA 80.12 NA NA

Other Assets Noncurrent 384.38 375.39 376.72 378.88 358.94 353.99 341.74 412.72 395.75 395.15 356.72 335.26 335.31 326.10 319.21 340.56 333.86 327.57 323.88 322.06 294.21 263.01 233.51 235.19 213.08 210.56 184.42 174.76 169.43 164.74 152.55 163.34 141.94 137.71 180.09 186.58 199.99 140.49 140.25 139.69 145.41 146.20 139.58 137.22 131.63 103.89 91.12 86.22 84.51 79.78 72.13 70.44 68.87 NA 37.95 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 1257.00 1184.38 1248.46 1166.06 1188.21 1185.71 1155.15 1196.74 1241.74 1189.15 1273.08 1326.37 1409.03 1540.25 1438.37 1345.49 1255.97 843.95 914.28 869.79 852.69 884.94 705.19 685.11 627.31 625.73 605.40 599.54 568.88 538.50 571.63 550.35 535.36 515.21 737.69 522.49 488.38 392.96 394.42 375.53 355.86 382.10 371.52 385.29 365.68 391.11 388.46 373.92 389.01 380.97 383.94 353.49 378.69 NA 499.56 NA NA

Accounts Payable Current 160.13 163.55 174.31 183.09 186.79 174.10 186.73 207.41 231.47 238.15 233.84 192.39 187.74 189.17 177.09 160.47 142.95 131.60 145.73 136.80 138.01 140.58 146.69 137.54 131.83 138.44 128.19 133.32 123.63 125.12 126.56 114.18 118.42 122.28 137.41 118.62 105.37 101.01 108.53 90.61 98.64 93.02 88.28 96.36 86.91 93.70 89.55 91.52 90.13 94.06 95.62 88.94 83.11 NA 74.19 NA NA

Other Accrued Liabilities Current 346.63 292.59 297.66 297.93 283.26 274.65 264.52 265.45 242.98 232.30 244.31 250.18 256.10 253.14 228.95 239.20 204.07 194.16 191.08 209.89 184.25 205.53 190.69 188.08 170.07 163.14 143.17 143.44 146.85 143.18 140.08 142.43 134.09 149.99 133.73 131.46 122.80 87.07 82.38 81.19 81.42 82.30 90.47 102.92 94.13 97.83 100.31 99.00 99.58 95.65 101.08 105.05 105.56 NA 103.86 NA NA

Taxes Payable Current 29.44 30.55 1.50 0.58 8.21 13.62 0.48 1.26 11.77 3.17 1.44 31.25 50.66 52.55 7.96 16.98 36.98 8.09 2.64 2.81 11.77 8.66 3.67 6.13 4.42 10.63 9.07 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

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 And Capital Lease Obligations 3593.66 3758.63 3587.68 3695.24 3695.34 3766.84 3835.21 3750.41 3723.73 3738.30 3556.39 3384.16 3386.21 3387.25 3389.40 NA NA NA 3419.94 3336.51 3349.70 3299.10 3249.52 3305.53 3386.21 3478.02 2677.72 2752.74 2734.13 2771.41 2685.33 2642.11 2707.31 2773.45 2190.31 2333.08 NA NA 1542.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 97.65 133.99 143.31 146.92 155.93 163.02 169.79 162.16 157.89 156.41 142.79 120.27 123.56 133.41 132.42 131.42 144.70 158.78 148.26 147.57 147.72 153.86 153.90 148.23 150.69 125.02 124.92 NA NA NA 199.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 290.38 270.36 259.41 255.58 255.54 247.99 234.64 228.92 232.29 228.76 215.92 218.11 215.67 204.64 192.49 180.06 179.55 166.18 158.06 151.03 149.94 122.52 113.20 112.98 116.46 112.68 109.24 98.81 95.33 90.68 90.18 90.94 60.58 51.77 49.26 48.18 48.23 42.52 35.73 36.60 34.27 32.59 32.41 31.24 30.51 29.62 28.43 33.15 33.42 32.40 32.47 32.49 32.91 NA 31.53 NA NA

Other Liabilities Noncurrent 98.68 100.17 110.30 106.22 105.12 106.65 106.14 109.85 107.74 105.10 106.44 167.77 172.66 168.80 168.70 178.97 142.86 103.78 101.33 105.25 102.56 105.79 158.94 174.17 172.43 167.12 145.71 138.12 141.28 142.21 136.52 136.53 131.70 136.05 133.22 145.28 142.38 98.25 92.86 91.53 96.33 95.09 91.88 80.08 70.65 69.21 68.50 70.50 68.65 69.46 64.91 73.22 71.16 NA 66.65 NA NA

Operating Lease Liability Noncurrent 1091.78 1015.16 1025.87 1019.18 1021.31 1024.68 1008.39 967.76 974.66 938.42 916.54 909.95 893.48 894.53 875.37 852.55 866.10 860.80 852.90 836.21 813.90 820.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 1416.59 1367.28 1288.30 1267.81 1246.04 1170.45 1121.92 1105.60 1071.41 1138.14 1109.98 1145.50 1234.22 1145.98 1060.48 1038.59 992.88 808.64 770.97 754.72 846.01 802.03 803.04 774.59 895.47 852.60 823.37 721.64 848.32 801.73 815.73 969.04 956.08 917.94 859.25 825.30 805.93 765.72 739.51 727.11 711.33 701.40 786.23 768.42 758.30 743.07 717.05 889.57 863.51 839.68 822.86 826.09 827.93 NA 783.88 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1706.96 1637.64 1547.72 1523.39 1501.58 1418.44 1356.56 1334.52 1303.70 1366.90 1325.90 1363.61 1449.89 1350.62 1252.97 1218.64 1172.43 974.82 929.03 905.74 995.95 924.55 916.24 887.57 1011.93 965.28 932.60 820.46 943.65 892.41 905.90 1059.99 1016.66 969.72 908.52 873.48 854.16 808.24 775.24 763.71 745.60 734.00 818.64 799.66 788.81 772.70 745.48 922.72 896.93 872.08 855.33 858.59 860.84 NA 815.41 NA NA

Common Stock Value 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.14 0.15 0.15 NA 0.15 NA NA

Additional Paid In Capital Common Stock 519.28 505.40 493.41 482.29 473.94 462.19 452.18 444.84 441.77 489.79 504.31 501.71 516.17 514.34 509.13 500.97 496.79 491.82 491.04 485.42 492.57 488.30 482.56 477.82 474.81 468.88 463.50 459.00 454.89 450.37 443.91 440.32 432.95 428.29 424.51 419.48 422.52 418.29 413.71 413.35 410.72 415.88 474.73 472.08 470.81 469.02 473.70 471.36 469.41 479.55 493.83 518.29 535.42 NA 535.63 NA NA

Retained Earnings Accumulated Deficit 891.40 830.82 751.86 722.66 696.92 635.48 581.01 570.07 565.56 596.08 593.25 639.45 713.19 625.38 553.24 537.48 495.96 316.68 279.80 269.17 353.31 313.59 320.35 296.63 420.52 383.58 359.74 262.50 393.29 351.22 371.69 528.59 523.00 489.52 434.62 405.69 383.28 347.30 325.68 313.63 300.48 285.40 311.37 296.20 287.35 273.91 243.21 418.07 393.96 359.99 328.88 307.65 292.36 NA 248.10 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 5.78 30.93 42.91 62.73 75.05 72.65 88.60 90.56 63.96 52.13 12.28 4.20 4.73 6.12 -2.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 290.38 270.36 259.41 255.58 255.54 247.99 234.64 228.92 232.29 228.76 215.92 218.11 215.67 204.64 192.49 180.06 179.55 166.18 158.06 151.03 149.94 122.52 113.20 112.98 116.46 112.68 109.24 98.81 95.33 90.68 90.18 90.94 60.58 51.77 49.26 48.18 48.23 42.52 35.73 36.60 34.27 32.59 32.41 31.24 30.51 29.62 28.43 33.15 33.42 32.40 32.47 32.49 32.91 NA 31.53 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.41 11.60 NA 11.48 10.33 10.00 NA 9.65 8.41 8.29 NA 7.66 6.56 6.17 NA 6.46 6.26 6.14 NA 6.05 5.59 5.49 NA NA NA NA NA NA NA NA 0.00 0.00 -0.01 0.01 0.01 0.01 0.01 0.01 0.11 0.21 0.18 0.20 0.10 0.25 0.22 0.24 0.30 0.30 0.30 0.30 0.30 0.31 NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 4.60 10.51 NA 23.00 14.01 6.07 NA 14.68 6.81 9.10 NA 18.28 12.29 14.24 NA 10.34 0.48 6.77 NA 6.54 1.42 2.48 3.37 4.42 3.27 84.33 0.14 2.85 0.77 1.53 0.39 3.43 1.18 2.32 3.85 2.17 1.57 2.14 0.65 0.97 0.36 0.90 0.27 0.77 0.36 0.43 -1.11 1.32 0.58 1.10 1.10 1.24 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 278.15 -66.69 179.44 116.34 234.84 51.44 12.54 94.26 171.68 6.34 -60.75 98.95 123.14 239.89 207.44 134.54 642.01 44.08 178.54 133.73 91.15 41.76 113.22 164.03 166.22 50.73 108.16 89.63 96.20 -55.86 65.84 102.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 73.21 60.39 NA NA 34.27 51.55 NA

Net Cash Provided By Used In Investing Activities -54.07 -57.66 -69.58 -63.02 -66.81 -69.06 -57.23 -55.01 -58.76 -55.33 -99.27 -69.08 -35.66 -52.59 -53.17 18.38 -35.90 -44.66 -46.02 -43.23 -144.68 -82.80 -50.59 -50.57 -39.93 -556.04 -22.98 -70.86 -57.92 -41.21 -91.32 -31.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -18.93 -8.40 NA NA -12.57 -177.97 NA

Net Cash Provided By Used In Financing Activities -205.54 132.96 -103.29 -77.05 -150.56 3.42 34.37 -25.70 -149.13 105.56 -513.65 -85.38 -34.26 -14.09 -217.01 -22.85 -169.54 -262.14 67.40 -78.57 29.75 13.67 -47.86 -94.07 -104.94 502.45 -69.94 14.73 -29.69 63.25 56.28 -81.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -52.46 -55.36 NA NA -32.68 13.02 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 278.15 -66.69 179.44 116.34 234.84 51.44 12.54 94.26 171.68 6.34 -60.75 98.95 123.14 239.89 207.44 134.54 642.01 44.08 178.54 133.73 91.15 41.76 113.22 164.03 166.22 50.73 108.16 89.63 96.20 -55.86 65.84 102.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 73.21 60.39 NA NA 34.27 51.55 NA

Net Income Loss 77.56 96.90 46.27 48.18 78.24 70.81 27.50 27.17 55.21 49.12 49.86 76.93 164.89 110.55 77.27 76.95 51.65 53.12 32.07 30.73 44.82 40.83 24.67 32.92 46.51 33.74 100.80 18.46 42.05 15.87 20.17 6.47 33.94 54.83 29.33 29.41 36.94 35.06 25.71 26.53 35.34 33.04 28.92 23.27 27.78 34.42 39.41 24.11 43.17 41.54 36.86 25.60 11.72 33.67 20.95 8.01 24.46

Profit Loss 94.77 117.17 61.80 60.82 91.86 85.26 37.71 38.13 66.26 55.93 66.31 100.22 196.21 137.21 102.22 104.46 67.49 70.45 43.67 44.03 59.99 53.34 29.72 42.68 60.56 43.98 121.06 24.82 51.30 23.46 20.48 3.99 40.85 59.94 25.85 32.81 40.05 37.28 27.52 28.30 37.99 34.37 31.12 25.21 29.88 36.80 41.35 25.16 44.82 42.57 37.34 26.38 13.66 35.39 21.89 8.66 26.17

Increase Decrease In Accounts Receivable -56.20 195.31 -4.17 -20.12 -32.26 55.40 32.50 -12.74 -19.79 52.23 -22.46 -32.40 -28.39 60.14 25.19 104.59 -67.11 53.93 -35.43 7.55 11.12 74.75 -31.08 -29.27 -40.04 45.81 -4.32 22.51 40.89 138.11 -1.46 -3.32 4.93 39.16 43.79 -40.49 27.45 61.81 44.88 -31.32 -3.19 87.44 -22.09 5.41 5.87 77.96 -25.66 -20.01 -31.80 62.32 29.66 0.23 -18.89 100.14 37.66 -24.70 NA

Increase Decrease In Accounts Payable -1.90 -5.72 -11.20 -2.31 11.66 -4.56 -25.86 -27.06 -11.20 16.07 30.48 4.03 -4.58 23.46 3.08 20.00 13.24 -8.99 4.37 -1.30 -1.65 4.32 1.73 1.96 1.09 -6.55 -0.01 3.15 0.35 0.41 2.26 -1.90 5.47 -21.32 -0.70 -5.88 3.59 5.33 3.72 -8.07 5.61 4.73 -8.08 9.46 -6.79 4.13 -2.02 1.39 -3.93 -1.56 6.62 5.90 -3.67 11.78 -3.69 5.33 NA

Deferred Income Tax Expense Benefit -27.45 -6.89 0.93 -6.17 -8.28 -2.60 14.60 -5.12 -2.38 0.42 17.02 -3.64 -7.43 -0.90 -0.16 -11.14 -12.78 9.36 -0.19 -0.96 -6.21 -0.08 9.31 -0.40 -1.77 0.08 -66.20 -4.65 1.95 -3.42 0.50 0.20 -9.81 -3.48 4.87 -2.50 -1.96 -2.47 11.47 1.57 1.22 0.06 3.18 0.66 NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation 14.41 11.61 11.82 11.48 10.33 10.18 9.80 10.19 8.95 8.82 8.94 8.19 7.10 6.71 6.42 6.96 6.96 6.90 7.02 6.82 6.36 6.25 6.15 6.26 5.98 4.93 5.06 4.96 4.68 4.59 4.49 4.75 4.20 3.98 5.74 3.45 3.40 2.40 3.79 3.27 1.97 2.15 1.63 1.87 1.79 1.75 1.69 1.39 1.34 1.26 1.03 0.92 0.90 0.88 0.83 0.46 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 Investing Activities -54.07 -57.66 -69.58 -63.02 -66.81 -69.06 -57.23 -55.01 -58.76 -55.33 -99.27 -69.08 -35.66 -52.59 -53.17 18.38 -35.90 -44.66 -46.02 -43.23 -144.68 -82.80 -50.59 -50.57 -39.93 -556.04 -22.98 -70.86 -57.92 -41.21 -91.32 -31.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -18.93 -8.40 NA NA -12.57 -177.97 NA

Payments To Acquire Productive Assets 55.55 52.52 60.60 50.20 59.51 58.88 55.25 41.94 46.33 46.84 55.15 48.94 36.72 39.72 40.87 34.32 32.05 39.21 33.17 34.67 40.21 49.07 46.24 39.39 42.03 39.62 59.44 68.50 54.65 50.65 43.37 38.00 33.49 46.77 68.65 45.08 41.06 27.85 21.90 22.86 23.19 27.30 28.33 17.37 13.96 14.00 23.00 17.25 16.18 11.75 13.92 8.40 10.78 12.92 13.13 12.17 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 Financing Activities -205.54 132.96 -103.29 -77.05 -150.56 3.42 34.37 -25.70 -149.13 105.56 -513.65 -85.38 -34.26 -14.09 -217.01 -22.85 -169.54 -262.14 67.40 -78.57 29.75 13.67 -47.86 -94.07 -104.94 502.45 -69.94 14.73 -29.69 63.25 56.28 -81.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -52.46 -55.36 NA NA -32.68 13.02 NA

Payments Of Dividends Common Stock 16.25 16.05 16.05 16.04 15.92 15.90 15.90 15.89 16.11 16.69 16.78 16.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA 13.11 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

Revenues 1759.66 1788.81 1658.86 1665.69 1674.53 1664.98 1581.46 1567.79 1584.74 1599.55 1559.81 1534.22 1564.02 1546.46 1460.49 1423.87 1232.72 1414.63 1374.58 1393.34 1361.36 1324.63 1264.68 1267.40 1296.21 1252.96 1094.25 1077.01 1102.46 1091.52 1046.27 1053.80 1097.63 1088.33 1039.20 1021.12 887.07 795.34 771.61 758.07 772.76 762.58 746.17 722.85 756.67 749.96 741.09 713.67 750.19 744.02 718.44 694.13 698.75 693.19 637.35 588.25 579.88

Revenue From Contract With Customer Excluding Assessed Tax 1759.66 1788.81 1658.86 1665.69 1674.53 1664.98 1581.46 1567.79 1584.74 1599.55 1559.81 1534.22 1564.02 1546.46 1460.49 1423.87 1232.72 1414.63 1374.58 1393.34 1361.36 1324.63 1264.68 1267.40 1296.21 1252.96 1094.25 1077.01 1102.46 1091.52 1046.27 1053.80 1097.63 1088.33 1039.20 1021.12 887.07 795.34 771.61 758.07 772.76 762.58 746.17 722.85 756.67 749.96 741.09 713.67 750.19 744.02 718.44 694.13 698.75 693.19 637.35 588.25 579.88

Corporate Non 93.50 96.47 92.59 89.20 88.53 87.39 85.62 84.25 81.33 81.80 78.09 74.41 70.51 68.99 70.50 84.44 64.95 78.31 67.94 69.85 64.50 69.31 50.60 52.99 42.24 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

Corporate Non, Service Other 93.50 96.47 92.59 89.20 88.53 87.39 85.62 84.25 81.33 81.80 78.09 74.41 70.51 68.99 70.50 84.44 64.95 78.31 67.94 69.85 64.50 NA 50.60 52.99 42.24 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

Operating, Health Care Patient Service Medicare, Concentra 0.27 0.27 0.31 0.26 0.25 0.24 0.27 0.20 0.20 0.18 0.23 0.32 0.29 0.23 0.27 0.29 0.26 0.47 0.48 0.45 0.47 0.56 0.57 0.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Health Care Patient Service Medicare, Critical Illness Recovery Hospitals 194.77 226.26 201.18 201.88 207.74 229.38 214.48 201.56 213.68 218.99 198.71 201.34 201.20 232.14 225.19 218.39 215.51 241.51 228.01 218.10 223.69 238.17 216.48 210.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Health Care Patient Service Medicare, Outpatient Rehabilitation 48.01 45.84 44.61 45.29 46.65 45.80 43.72 45.19 44.43 41.90 44.70 45.78 45.29 36.29 39.35 37.22 20.05 40.83 43.31 44.23 43.87 40.28 40.83 40.56 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

Operating, Health Care Patient Service Medicare, Rehabilitation Hospitals 119.44 126.39 123.83 115.14 113.45 110.06 109.10 106.58 105.03 103.02 100.69 105.51 103.86 102.38 92.73 90.65 71.51 90.75 94.18 86.50 77.26 74.58 76.45 71.56 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

Operating, Health Care Patient Service Non Medicare, Concentra 475.78 465.60 438.87 472.17 465.37 454.60 413.44 443.04 439.78 422.05 408.88 440.14 454.12 420.65 395.78 388.69 309.47 395.03 393.64 418.38 410.28 393.24 381.14 401.54 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 NA NA NA NA NA NA NA

Operating, Health Care Patient Service Non Medicare, Critical Illness Recovery Hospitals 409.27 428.67 365.12 360.85 366.50 363.31 345.27 320.90 329.12 380.99 374.48 324.86 340.93 361.15 311.30 296.10 301.06 255.95 224.47 240.60 234.62 216.96 207.73 206.63 NA NA NA NA NA NA NA NA NA 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, Health Care Patient Service Non Medicare, Outpatient Rehabilitation 248.22 239.61 234.51 228.39 236.25 231.99 218.63 221.28 224.96 214.11 214.21 210.88 217.89 200.82 201.19 186.41 135.10 196.89 208.04 200.09 198.24 187.91 192.95 185.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Health Care Patient Service Non Medicare, Rehabilitation Hospitals 135.91 126.58 123.55 119.52 115.44 109.92 116.81 111.51 113.00 107.14 104.70 96.33 98.44 95.34 92.86 87.54 87.70 81.44 78.54 76.96 73.97 70.64 65.60 64.32 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

Operating, Health Care Patient Service, Concentra 476.05 465.87 439.19 472.43 465.62 454.84 413.71 443.25 439.97 422.22 409.11 440.47 454.42 420.88 396.05 388.98 309.72 395.50 394.12 418.83 410.75 393.79 381.71 401.99 NA NA NA NA NA NA NA NA NA 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, Health Care Patient Service, Critical Illness Recovery Hospitals 604.03 654.93 566.30 562.73 574.24 592.69 559.75 522.45 542.80 599.97 573.19 526.19 542.13 593.29 536.49 514.49 516.57 497.46 452.48 458.70 458.30 455.13 424.21 416.73 NA NA NA NA NA NA NA NA NA 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, Health Care Patient Service, Outpatient Rehabilitation 296.23 285.45 279.12 273.67 282.89 277.79 262.36 266.47 269.39 256.02 258.92 256.66 263.18 237.11 240.54 223.63 155.15 237.72 251.35 244.32 242.11 228.19 233.78 226.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Health Care Patient Service, Rehabilitation Hospitals 255.35 252.96 247.38 234.67 228.89 219.98 225.92 218.09 218.03 210.16 205.39 201.84 202.31 197.72 185.59 178.19 159.21 172.19 172.72 163.45 151.23 145.22 142.06 135.89 NA NA NA NA NA NA NA NA NA 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, Service Other, Concentra 1.86 1.73 1.55 1.53 1.46 1.46 1.30 1.33 1.38 1.20 1.53 1.72 1.95 1.96 2.65 2.88 2.61 3.03 3.02 3.07 NA NA 2.54 2.49 NA NA NA NA NA NA NA NA NA 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, Service Other, Critical Illness Recovery Hospitals 0.89 0.95 0.83 0.90 0.85 1.24 2.13 2.13 3.11 1.78 4.01 4.45 1.93 1.58 1.41 4.97 3.05 3.06 2.47 4.19 NA NA 2.14 3.38 NA NA NA NA NA NA NA NA NA 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, Service Other, Outpatient Rehabilitation 19.27 17.70 19.12 18.13 20.08 18.12 18.73 18.52 17.87 15.92 18.53 17.88 17.23 14.85 16.94 16.41 11.99 17.53 20.53 21.01 NA NA 18.64 18.88 NA NA NA NA NA NA NA NA NA 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, Service Other, Rehabilitation Hospitals 12.48 12.74 12.79 12.43 11.97 11.48 11.94 11.29 10.86 10.47 11.05 10.60 10.36 10.09 10.32 9.89 9.46 9.83 9.95 9.92 NA NA 9.01 8.70 NA NA NA NA NA NA NA NA NA 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, Concentra 477.92 467.60 440.74 473.96 467.08 456.30 415.00 444.58 441.36 423.42 410.64 442.19 456.37 422.84 398.70 391.86 312.34 398.54 397.14 421.90 413.45 396.32 384.25 404.48 412.82 356.12 249.87 255.88 261.59 256.15 218.24 258.51 254.87 250.88 239.42 258.97 86.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Critical Illness Recovery Hospitals 604.92 655.88 567.13 563.63 575.09 593.93 561.88 524.58 545.91 601.75 577.20 530.65 544.06 594.87 537.90 519.45 519.63 500.52 454.95 462.89 461.14 462.16 426.35 420.11 442.45 464.68 423.77 416.93 439.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Outpatient Rehabilitation 315.50 303.16 298.24 291.80 302.97 295.90 281.09 284.99 287.26 271.94 277.45 274.54 280.41 251.96 257.48 240.04 167.14 255.25 271.88 265.33 261.89 277.20 319.11 245.23 253.91 257.38 239.38 250.53 258.11 255.82 233.64 250.71 256.93 238.08 206.18 199.59 207.79 196.44 205.03 201.72 214.80 197.85 197.77 190.22 197.08 192.10 185.12 182.25 NA NA NA NA NA NA NA NA NA

Operating, Rehabilitation Hospitals 267.83 265.70 260.17 247.10 240.86 231.46 237.85 229.39 228.89 220.63 216.44 212.43 212.67 207.80 195.91 188.07 168.67 182.02 182.67 173.37 160.37 188.95 151.07 144.59 144.78 174.77 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

Health Care Patient Service Medicare 362.50 398.75 369.93 362.57 368.09 385.48 367.58 353.54 363.34 364.09 344.33 352.95 350.65 371.04 357.54 346.54 307.32 373.56 365.99 349.27 345.29 353.58 334.33 322.68 340.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Health Care Patient Service Non Medicare 1269.18 1260.46 1162.06 1180.93 1183.55 1159.81 1094.15 1096.72 1106.86 1124.29 1102.27 1072.20 1111.39 1077.97 1001.13 958.74 833.33 929.31 904.69 936.03 917.11 868.75 847.42 858.27 880.00 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

Health Care Patient Service 1631.67 1659.21 1531.99 1543.50 1551.64 1545.30 1461.73 1450.26 1470.19 1488.38 1446.60 1425.15 1462.04 1449.00 1358.67 1305.28 1140.66 1302.87 1270.68 1285.31 1262.40 1222.33 1181.75 1180.96 1220.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service Other 127.99 129.60 126.87 122.19 122.89 119.69 119.72 117.53 114.55 111.17 113.21 109.07 101.98 97.46 101.82 118.59 92.06 111.76 103.91 108.04 98.97 NA 82.93 86.44 75.30 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 NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

	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	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.15	0.15	NA	0.15	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	123.95	123.86	NA	123.40	122.63	122.55	NA	122.19	124.90	129.01	NA	130.59	130.40	130.33	NA	129.88	129.32	129.64	NA	130.01	130.56	130.86	NA	130.45	129.92	129.82	NA	129.32	128.78	128.63	NA	127.99	127.82	127.58	NA	127.65	128.01	127.87	NA	127.03	127.54	135.95	NA	136.79	136.74	137.60	NA	137.89	138.69	141.64	NA	151.68	152.88	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	123.95	123.86	NA	123.40	122.63	122.55	NA	122.19	124.90	129.01	NA	130.59	130.40	130.33	NA	129.88	129.32	129.64	NA	129.99	130.53	130.82	NA	130.39	129.83	129.69	NA	129.14	128.62	128.46	NA	127.85	127.63	127.50	NA	127.39	127.67	127.56	NA	126.64	127.04	135.54	NA	136.65	136.61	137.39	NA	137.55	138.46	141.43	NA	151.47	152.60	NA	NA	NA	NA
Earnings Per Share Basic	0.60	0.75	0.36	0.38	0.61	0.56	0.22	0.21	0.43	0.37	0.37	0.57	1.22	0.82	0.57	0.57	0.39	0.40	0.24	0.23	0.33	0.30	0.18	0.24	0.35	0.25	0.75	0.14	0.32	0.12	0.15	0.05	0.26	0.42	0.22	0.22	0.28	0.27	0.20	0.20	0.27	0.24	0.21	0.17	0.20	0.25	0.28	0.17	0.31	0.29	0.25	0.17	0.08	0.22	0.14	0.05	0.15
Earnings Per Share Diluted	0.60	0.75	0.36	0.38	0.61	0.56	0.22	0.21	0.43	0.37	0.37	0.57	1.22	0.82	0.57	0.57	0.39	0.40	0.24	0.23	0.33	0.30	0.18	0.24	0.35	0.25	0.75	0.14	0.32	0.12	0.15	0.05	0.26	0.42	0.22	0.22	0.28	0.27	0.20	0.20	0.27	0.24	0.21	0.17	0.20	0.24	0.28	0.17	0.31	0.29	0.25	0.17	0.08	0.22	0.13	0.05	0.15

	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	1759.66	1788.81	1658.86	1665.69	1674.53	1664.98	1581.46	1567.79	1584.74	1599.55	1559.81	1534.22	1564.02	1546.46	1460.49	1423.87	1232.72	1414.63	1374.58	1393.34	1361.36	1324.63	1264.68	1267.40	1296.21	1252.96	1094.25	1077.01	1102.46	1091.52	1046.27	1053.80	1097.63	1088.33	1039.20	1021.12	887.07	795.34	771.61	758.07	772.76	762.58	746.17	722.85	756.67	749.96	741.09	713.67	750.19	744.02	718.44	694.13	698.75	693.19	637.35	588.25	579.88
Revenues	1759.66	1788.81	1658.86	1665.69	1674.53	1664.98	1581.46	1567.79	1584.74	1599.55	1559.81	1534.22	1564.02	1546.46	1460.49	1423.87	1232.72	1414.63	1374.58	1393.34	1361.36	1324.63	1264.68	1267.40	1296.21	1252.96	1094.25	1077.01	1102.46	1091.52	1046.27	1053.80	1097.63	1088.33	1039.20	1021.12	887.07	795.34	771.61	758.07	772.76	762.58	746.17	722.85	756.67	749.96	741.09	713.67	750.19	744.02	718.44	694.13	698.75	693.19	637.35	588.25	579.88
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	1498.04	1494.61	1447.09	1442.51	1423.60	1418.82	1408.78	1393.82	1390.55	1407.01	1402.57	1297.68	1291.45	1293.45	1246.59	1180.95	1082.46	1200.37	1175.65	1183.11	1150.15	1132.09	1093.45	1087.06	1094.73	1065.81	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Costs And Expenses	1601.86	1597.13	1545.16	1536.22	1516.05	1513.52	1499.79	1484.77	1478.90	1495.56	1492.46	1385.69	1378.14	1378.47	1333.35	1266.58	1168.19	1285.95	1262.21	1270.44	1236.48	1212.91	1176.40	1167.56	1175.65	1144.37	1038.05	1025.07	1005.01	1019.60	990.52	997.63	996.58	1001.44	976.90	972.91	802.05	716.08	713.79	692.05	690.57	684.13	677.93	660.45	668.41	667.42	660.16	642.85	656.68	652.42	644.45	626.06	617.72	605.55	588.39	546.30	507.30
General And Administrative Expense	49.88	48.45	44.09	41.32	42.51	42.28	38.76	39.49	37.27	37.51	37.95	37.88	35.74	35.40	35.23	35.52	33.46	33.83	34.06	34.38	31.34	28.68	30.32	29.98	29.19	31.78	30.63	27.07	28.27	28.07	25.70	27.09	25.87	28.27	24.14	22.20	24.04	21.68	28.03	19.72	19.38	18.12	23.86	17.74	17.93	17.40	16.29	17.13	18.55	14.22	14.70	14.97	16.11	16.57	20.30	19.23	9.80
Operating Income Loss	157.80	193.97	114.25	129.96	159.20	151.46	86.86	91.47	120.97	103.98	77.54	150.25	283.97	202.01	163.33	156.13	119.52	128.68	112.37	122.91	124.88	111.72	88.28	99.84	120.56	108.60	76.35	72.10	115.66	91.77	55.74	56.16	101.05	86.89	62.30	48.21	85.01	79.27	57.82	66.02	82.19	78.44	68.24	62.40	88.26	82.53	80.92	70.82	93.51	91.60	73.99	68.07	81.03	87.63	48.96	41.95	72.58
Interest Expense	NA	50.76	50.80	50.27	49.00	48.57	47.34	45.20	41.05	35.51	33.87	33.83	33.89	34.40	35.51	34.03	37.37	46.11	43.96	54.34	51.46	50.81	50.50	50.67	50.16	47.16	38.51	37.69	37.66	40.85	42.42	44.48	44.33	38.85	33.09	33.05	25.29	21.39	21.41	21.75	21.66	20.62	20.75	21.25	21.90	23.46	22.66	24.57	23.80	23.92	24.12	24.13	25.30	25.66	25.34	27.68	29.28
Interest Paid Net	53.04	88.83	50.56	88.12	49.05	84.53	40.00	69.24	20.70	53.52	13.63	51.62	14.48	52.47	15.06	54.05	18.24	67.89	33.90	51.18	60.71	37.20	59.03	37.04	62.10	35.23	47.81	24.69	NA	NA	49.71	23.61	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gains Losses On Extinguishment Of Debt	NA	NA	0.00	-14.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-19.44	-18.64	0.00	0.00	-3.90	0.00	0.00	-10.26	0.00	0.00	0.00	-19.72	0.00	-10.85	0.00	-0.77	NA	NA	NA	NA	0.00	0.00	0.00	-2.28	0.00	0.00	-17.28	-1.50	0.00	-6.06	NA	NA	0.00	0.00	-31.02	NA	NA	NA	NA
Income Tax Expense Benefit	32.24	36.46	11.85	15.74	28.85	26.18	8.57	16.22	19.82	17.94	-8.64	27.66	65.68	45.06	35.06	31.56	23.34	21.91	11.58	12.85	20.83	18.47	11.15	14.06	21.11	12.29	-77.78	14.02	32.37	13.20	3.88	1.07	33.45	17.06	7.39	18.35	23.52	23.18	11.80	17.96	23.77	22.09	17.40	15.76	19.77	21.86	18.24	16.19	27.65	27.57	14.16	19.33	10.91	26.56	1.64	5.57	17.31
Income Taxes Paid Net	60.22	0.60	10.01	35.75	42.42	0.34	7.45	8.42	15.50	0.92	44.33	60.76	74.75	1.34	26.95	77.03	3.79	1.14	12.12	29.23	28.52	0.72	7.69	17.98	22.10	0.38	18.44	18.93	26.42	1.21	10.82	24.42	34.31	1.21	23.52	23.20	31.97	0.73	12.59	19.71	42.66	2.81	11.99	6.14	45.69	1.14	17.76	14.51	45.14	0.20	7.89	1.67	29.33	0.10	1.39	11.76	NA
Profit Loss	94.77	117.17	61.80	60.82	91.86	85.26	37.71	38.13	66.26	55.93	66.31	100.22	196.21	137.21	102.22	104.46	67.49	70.45	43.67	44.03	59.99	53.34	29.72	42.68	60.56	43.98	121.06	24.82	51.30	23.46	20.48	3.99	40.85	59.94	25.85	32.81	40.05	37.28	27.52	28.30	37.99	34.37	31.12	25.21	29.88	36.80	41.35	25.16	44.82	42.57	37.34	26.38	13.66	35.39	21.89	8.66	26.17
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax	-25.15	-11.98	-19.82	-12.32	2.39	-15.95	-1.95	26.59	11.83	39.85	8.08	-0.52	-1.40	8.15	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Comprehensive Income Loss Net Of Tax	-25.15	-11.98	NA	-12.32	2.39	-15.95	NA	26.59	11.83	39.85	NA	-0.52	-1.40	8.15	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	77.56	96.90	46.27	48.18	78.24	70.81	27.50	27.17	55.21	49.12	49.86	76.93	164.89	110.55	77.27	76.95	51.65	53.12	32.07	30.73	44.82	40.83	24.67	32.92	46.51	33.74	100.80	18.46	42.05	15.87	20.17	6.47	33.94	54.83	29.33	29.41	36.94	35.06	25.71	26.53	35.34	33.04	28.92	23.27	27.78	34.42	39.41	24.11	43.17	41.54	36.86	25.60	11.72	33.67	20.95	8.01	24.46
Comprehensive Income Net Of Tax	52.41	84.92	26.45	35.86	80.63	54.86	25.55	53.76	67.03	88.97	57.94	76.40	163.50	118.70	75.25	76.95	51.65	53.12	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
Net Income Loss Available To Common Stockholders Basic	74.24	93.50	44.65	46.46	75.36	68.23	26.48	26.17	53.29	47.47	48.20	74.38	159.33	106.85	74.63	74.28	49.87	51.31	30.96	29.68	43.33	39.49	23.85	31.82	44.99	32.63	97.50	17.85	40.71	15.36	19.50	6.26	32.96	53.25	28.42	28.48	35.93	34.09	24.89	25.72	34.42	32.27	28.27	22.77	27.19	33.71	38.65	23.70	42.47	40.91	37.62	25.32	11.59	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted	74.24	93.50	44.65	46.46	75.36	68.23	26.48	26.17	53.29	47.47	48.20	74.38	159.33	106.85	74.63	74.28	49.87	51.31	30.96	29.68	43.33	39.49	23.85	31.82	44.99	32.63	NA	NA	NA	NA	NA	NA	NA	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
Assets	7875.30	7858.26	7689.63	7684.01	7701.87	7699.74	7665.29	7554.98	7551.66	7535.94	7360.17	7899.47	7956.38	7920.78	7655.40	7659.88	7468.46	7115.57	7340.29	7154.76	7106.94	7021.49	5964.27	5980.18	5964.80	5968.64	5127.17	5123.81	5054.21	5002.94	4944.40	4845.40	4838.35	4847.97	4426.67	4314.40	4341.34	2987.05	2924.81	2862.08	2903.77	2915.73	2817.62	2842.42	2845.05	2808.84	2761.36	2781.81	2779.64	2806.58	2772.15	2751.11	2788.02	NA	2722.09	NA	NA
Liabilities	6138.77	6192.33	6115.62	6133.62	6165.91	6246.90	6274.69	6186.92	6205.76	6127.38	5995.24	5908.53	5984.94	6124.23	6004.26	5899.38	5800.04	5520.37	5436.71	5295.32	5266.57	5263.70	4267.54	4313.04	4336.64	4395.89	3553.74	3681.84	3641.71	3647.85	3616.34	3538.99	3575.91	3638.62	3279.93	3183.81	3229.99	2167.54	2138.58	2087.67	2146.93	2170.45	1987.40	2031.14	2043.73	2025.02	2005.07	1859.09	1882.71	1934.50	1916.82	1892.52	1927.18	NA	1906.67	NA	NA
Liabilities And Stockholders Equity	7875.30	7858.26	7689.63	7684.01	7701.87	7699.74	7665.29	7554.98	7551.66	7535.94	7360.17	7899.47	7956.38	7920.78	7655.40	7659.88	7468.46	7115.57	7340.29	7154.76	7106.94	7021.49	5964.27	5980.18	5964.80	5968.64	5127.17	5123.81	5054.21	5002.94	4944.40	4845.40	4838.35	4847.97	4426.67	4314.40	4341.34	2987.05	2924.81	2862.08	2903.77	2915.73	2817.62	2842.42	2845.05	2808.84	2761.36	2781.81	2779.64	2806.58	2772.15	2751.11	2788.02	NA	2722.09	NA	NA
Stockholders Equity	1416.59	1367.28	1288.30	1267.81	1246.04	1170.45	1121.92	1105.60	1071.41	1138.14	1109.98	1145.50	1234.22	1145.98	1060.48	1038.59	992.88	808.64	770.97	754.72	846.01	802.03	803.04	774.59	895.47	852.60	823.37	721.64	848.32	801.73	815.73	969.04	956.08	917.94	859.25	825.30	805.93	765.72	739.51	727.11	711.33	701.40	786.23	768.42	758.30	743.07	717.05	889.57	863.51	839.68	822.86	826.09	827.93	NA	783.88	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
Assets Current	1365.09	1440.34	1257.65	1276.09	1304.48	1313.73	1271.31	1217.25	1221.05	1250.85	1139.44	1779.34	1868.17	1835.31	1594.00	1624.13	1363.33	998.03	1212.99	1050.29	1028.07	1052.88	992.52	1023.29	1019.34	1041.34	920.83	904.05	871.25	844.21	808.07	805.74	825.03	844.02	749.15	701.53	754.32	568.05	527.64	484.07	517.12	534.50	454.40	492.01	501.11	490.16	453.66	493.33	496.36	529.03	483.41	463.48	492.60	NA	429.33	NA	NA
Cash And Cash Equivalents At Carrying Value	111.16	92.62	84.01	77.44	101.17	83.70	97.91	108.22	94.67	130.88	74.31	747.98	803.49	750.27	577.06	639.80	509.74	73.16	335.88	135.96	124.04	147.81	175.18	160.41	141.03	119.68	122.55	107.30	73.80	65.21	99.03	68.22	78.42	85.41	14.44	22.64	25.19	6.59	3.35	11.03	3.14	4.69	4.32	9.29	8.77	4.50	40.14	49.68	21.52	9.27	12.04	10.21	13.58	15.07	4.37	15.34	128.75
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	111.16	92.62	84.01	77.44	101.17	83.70	97.91	108.22	94.67	130.88	74.31	747.98	803.49	750.27	577.06	639.80	509.74	73.16	335.88	135.96	124.04	147.81	175.18	160.41	141.03	NA	122.55	NA	NA	NA	99.03	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	1077.98	1134.79	940.34	944.22	964.68	997.27	941.31	909.03	921.62	941.43	889.30	898.82	931.18	959.72	896.76	842.62	749.25	816.40	762.68	798.80	791.77	779.86	706.68	746.82	775.61	806.39	691.73	716.43	714.24	691.52	573.75	592.71	613.79	626.38	603.56	574.85	633.62	493.41	444.27	411.50	453.18	467.74	391.32	423.33	427.19	428.57	359.93	392.65	423.86	465.69	413.74	394.99	406.47	NA	353.43	NA	NA
Other Assets Current	145.07	161.24	151.62	145.82	138.19	143.74	125.37	180.77	162.11	137.78	120.21	117.08	128.08	119.67	114.49	118.18	95.14	95.83	95.85	96.72	99.94	117.50	90.13	96.21	88.22	94.00	75.16	80.32	83.21	85.08	77.70	82.68	88.86	86.42	85.78	78.40	78.15	52.09	46.14	43.95	44.08	44.29	41.14	39.97	38.08	38.28	31.82	31.62	31.38	34.18	29.82	28.11	29.69	NA	28.18	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	NA	NA	2448.70	NA	NA	NA	2281.36	NA	NA	NA	2098.99	NA	NA	NA	1976.46	NA	NA	NA	1915.70	NA	NA	NA	1744.39	NA	NA	NA	1543.26	NA	NA	NA	1404.97	NA	NA	NA	1312.85	1232.53	1187.60	NA	937.66	NA	NA	NA	866.29	NA	NA	NA	818.22	NA	NA	NA	786.40	NA	NA	NA	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	NA	NA	1425.14	NA	NA	NA	1279.92	NA	NA	NA	1137.52	NA	NA	NA	1033.04	NA	NA	NA	917.29	NA	NA	NA	764.58	NA	NA	NA	630.66	NA	NA	NA	512.75	NA	NA	NA	448.72	432.10	416.19	NA	395.35	NA	NA	NA	357.19	NA	NA	NA	316.67	NA	NA	NA	276.38	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	1030.59	1024.63	1023.56	1006.84	1004.43	987.28	1001.44	957.35	955.75	952.93	961.47	936.70	928.23	930.84	943.42	927.98	959.09	978.55	998.41	997.47	1008.55	972.81	979.81	965.39	965.84	973.48	912.59	946.06	911.53	897.15	892.22	863.49	889.17	872.54	864.12	800.43	771.41	553.87	542.31	524.84	526.35	520.19	509.10	499.53	498.81	499.77	501.55	494.62	492.78	491.77	510.03	505.89	514.92	NA	532.10	NA	NA
Goodwill	3525.47	3517.07	3513.17	3504.65	3486.05	3484.59	3484.20	3479.37	3476.21	3465.46	3448.91	3399.79	3391.04	3390.32	3379.01	3369.01	3391.20	3391.08	3391.95	3382.66	3385.39	3323.75	3320.73	3311.46	3314.61	3318.61	2782.81	2767.90	2766.30	2759.76	2751.00	2674.62	2638.29	2675.52	2314.62	2367.23	2353.97	1652.01	1642.08	1641.23	1642.87	1642.86	1642.63	1641.84	1641.80	1640.53	1640.53	1633.11	1631.46	1631.38	1631.72	1627.51	1627.51	NA	1631.25	NA	NA
Intangible Assets Net Excluding Goodwill	316.93	324.12	329.92	336.64	346.73	346.61	351.66	358.41	366.22	368.85	374.88	378.43	380.30	384.32	387.54	392.51	398.27	405.37	409.07	415.76	419.33	426.43	437.69	444.85	451.93	424.65	326.52	331.04	335.70	337.08	340.56	338.22	343.93	318.17	318.68	258.64	261.64	72.64	72.52	72.25	72.02	71.98	71.91	71.83	71.71	71.75	71.75	71.78	71.78	71.87	72.12	72.45	72.78	NA	80.12	NA	NA
Other Assets Noncurrent	384.38	375.39	376.72	378.88	358.94	353.99	341.74	412.72	395.75	395.15	356.72	335.26	335.31	326.10	319.21	340.56	333.86	327.57	323.88	322.06	294.21	263.01	233.51	235.19	213.08	210.56	184.42	174.76	169.43	164.74	152.55	163.34	141.94	137.71	180.09	186.58	199.99	140.49	140.25	139.69	145.41	146.20	139.58	137.22	131.63	103.89	91.12	86.22	84.51	79.78	72.13	70.44	68.87	NA	37.95	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	1257.00	1184.38	1248.46	1166.06	1188.21	1185.71	1155.15	1196.74	1241.74	1189.15	1273.08	1326.37	1409.03	1540.25	1438.37	1345.49	1255.97	843.95	914.28	869.79	852.69	884.94	705.19	685.11	627.31	625.73	605.40	599.54	568.88	538.50	571.63	550.35	535.36	515.21	737.69	522.49	488.38	392.96	394.42	375.53	355.86	382.10	371.52	385.29	365.68	391.11	388.46	373.92	389.01	380.97	383.94	353.49	378.69	NA	499.56	NA	NA
Accounts Payable Current	160.13	163.55	174.31	183.09	186.79	174.10	186.73	207.41	231.47	238.15	233.84	192.39	187.74	189.17	177.09	160.47	142.95	131.60	145.73	136.80	138.01	140.58	146.69	137.54	131.83	138.44	128.19	133.32	123.63	125.12	126.56	114.18	118.42	122.28	137.41	118.62	105.37	101.01	108.53	90.61	98.64	93.02	88.28	96.36	86.91	93.70	89.55	91.52	90.13	94.06	95.62	88.94	83.11	NA	74.19	NA	NA
Other Accrued Liabilities Current	346.63	292.59	297.66	297.93	283.26	274.65	264.52	265.45	242.98	232.30	244.31	250.18	256.10	253.14	228.95	239.20	204.07	194.16	191.08	209.89	184.25	205.53	190.69	188.08	170.07	163.14	143.17	143.44	146.85	143.18	140.08	142.43	134.09	149.99	133.73	131.46	122.80	87.07	82.38	81.19	81.42	82.30	90.47	102.92	94.13	97.83	100.31	99.00	99.58	95.65	101.08	105.05	105.56	NA	103.86	NA	NA
Taxes Payable Current	29.44	30.55	1.50	0.58	8.21	13.62	0.48	1.26	11.77	3.17	1.44	31.25	50.66	52.55	7.96	16.98	36.98	8.09	2.64	2.81	11.77	8.66	3.67	6.13	4.42	10.63	9.07	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

	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 And Capital Lease Obligations	3593.66	3758.63	3587.68	3695.24	3695.34	3766.84	3835.21	3750.41	3723.73	3738.30	3556.39	3384.16	3386.21	3387.25	3389.40	NA	NA	NA	3419.94	3336.51	3349.70	3299.10	3249.52	3305.53	3386.21	3478.02	2677.72	2752.74	2734.13	2771.41	2685.33	2642.11	2707.31	2773.45	2190.31	2333.08	NA	NA	1542.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Income Tax Liabilities Net	97.65	133.99	143.31	146.92	155.93	163.02	169.79	162.16	157.89	156.41	142.79	120.27	123.56	133.41	132.42	131.42	144.70	158.78	148.26	147.57	147.72	153.86	153.90	148.23	150.69	125.02	124.92	NA	NA	NA	199.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Minority Interest	290.38	270.36	259.41	255.58	255.54	247.99	234.64	228.92	232.29	228.76	215.92	218.11	215.67	204.64	192.49	180.06	179.55	166.18	158.06	151.03	149.94	122.52	113.20	112.98	116.46	112.68	109.24	98.81	95.33	90.68	90.18	90.94	60.58	51.77	49.26	48.18	48.23	42.52	35.73	36.60	34.27	32.59	32.41	31.24	30.51	29.62	28.43	33.15	33.42	32.40	32.47	32.49	32.91	NA	31.53	NA	NA
Other Liabilities Noncurrent	98.68	100.17	110.30	106.22	105.12	106.65	106.14	109.85	107.74	105.10	106.44	167.77	172.66	168.80	168.70	178.97	142.86	103.78	101.33	105.25	102.56	105.79	158.94	174.17	172.43	167.12	145.71	138.12	141.28	142.21	136.52	136.53	131.70	136.05	133.22	145.28	142.38	98.25	92.86	91.53	96.33	95.09	91.88	80.08	70.65	69.21	68.50	70.50	68.65	69.46	64.91	73.22	71.16	NA	66.65	NA	NA
Operating Lease Liability Noncurrent	1091.78	1015.16	1025.87	1019.18	1021.31	1024.68	1008.39	967.76	974.66	938.42	916.54	909.95	893.48	894.53	875.37	852.55	866.10	860.80	852.90	836.21	813.90	820.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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	278.15	-66.69	179.44	116.34	234.84	51.44	12.54	94.26	171.68	6.34	-60.75	98.95	123.14	239.89	207.44	134.54	642.01	44.08	178.54	133.73	91.15	41.76	113.22	164.03	166.22	50.73	108.16	89.63	96.20	-55.86	65.84	102.52	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	73.21	60.39	NA	NA	34.27	51.55	NA
Net Cash Provided By Used In Investing Activities	-54.07	-57.66	-69.58	-63.02	-66.81	-69.06	-57.23	-55.01	-58.76	-55.33	-99.27	-69.08	-35.66	-52.59	-53.17	18.38	-35.90	-44.66	-46.02	-43.23	-144.68	-82.80	-50.59	-50.57	-39.93	-556.04	-22.98	-70.86	-57.92	-41.21	-91.32	-31.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-18.93	-8.40	NA	NA	-12.57	-177.97	NA
Net Cash Provided By Used In Financing Activities	-205.54	132.96	-103.29	-77.05	-150.56	3.42	34.37	-25.70	-149.13	105.56	-513.65	-85.38	-34.26	-14.09	-217.01	-22.85	-169.54	-262.14	67.40	-78.57	29.75	13.67	-47.86	-94.07	-104.94	502.45	-69.94	14.73	-29.69	63.25	56.28	-81.72	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-52.46	-55.36	NA	NA	-32.68	13.02	NA