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 | 333.90 | 348.49 | 324.93 | 309.52 | 469.89 | 491.90 | 348.66 | 368.35 | 373.30 | 382.89 | 169.54 | 97.78 | 106.19 | 104.37 | 106.04 | 98.23 | 99.59 | 101.47 | NA | NA | 98.69 | 58.58 | 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 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 116.41 | NA | 265.01 | 115.40 | 289.81 | NA | 130.50 | 296.41 | 297.48 | NA | 76.11 | 78.46 | 75.44 | NA | 73.48 | 72.53 | 72.40 | NA | 72.04 | 72.02 | 60.26 | NA | 57.50 | 57.80 | 56.42 | NA | 57.94 | 55.62 | 53.00 | NA | 52.24 | 50.70 | 50.00 | NA | 49.92 | 50.40 | 49.75 | NA | 49.63 | 50.20 | 49.34 | NA | 31.47 | 34.12 | 31.23 | NA | 31.05 | 30.87 | 29.89 | NA | 29.16 | 32.30 | NA | NA | 28.50 | 27.80 | |
Weighted Average Number Of Shares Outstanding Basic | 112.63 | NA | 110.79 | 115.40 | 125.20 | NA | 125.38 | 126.42 | 122.28 | NA | 76.11 | 75.08 | 73.39 | NA | 73.21 | 72.53 | 72.40 | NA | 72.04 | 71.92 | 60.26 | NA | 57.50 | 57.44 | 56.42 | NA | 57.57 | 55.33 | 53.00 | NA | 52.24 | 50.32 | 50.00 | NA | 49.92 | 49.86 | 49.75 | NA | 49.63 | 49.55 | 49.34 | NA | 31.47 | 31.40 | 31.23 | NA | 31.05 | 30.87 | 29.89 | NA | 29.16 | 29.02 | NA | NA | 28.50 | 27.80 | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
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 | 670.06 | 654.89 | 617.57 | 632.26 | 622.44 | 708.18 | 663.79 | 672.91 | 642.90 | 611.93 | 466.63 | 345.61 | 307.58 | 328.17 | 283.42 | 259.68 | 327.74 | 381.98 | 342.91 | 362.13 | 328.79 | 393.66 | 375.83 | 379.74 | 326.97 | 402.75 | 375.80 | 390.53 | 344.70 | 390.44 | 349.25 | 337.05 | 309.04 | 359.01 | 328.42 | 336.61 | 302.22 | 339.91 | 326.89 | 317.72 | 292.57 | 307.08 | 288.91 | 288.14 | 267.01 | 294.65 | 267.82 | 274.10 | 235.98 | 254.07 | 238.25 | 240.48 | 215.09 | 204.75 | 178.60 | 169.89 | |
Cost Of Goods And Services Sold | 444.53 | 419.87 | 384.98 | 402.43 | 413.90 | 419.81 | 417.13 | 424.66 | 411.97 | 348.00 | 324.78 | 224.41 | 186.92 | 209.04 | 172.53 | 165.63 | 222.69 | 260.73 | 222.45 | 240.75 | 237.15 | 256.09 | 238.69 | 253.39 | 243.03 | 268.67 | 249.42 | 267.82 | 237.56 | 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 | |
Costs And Expenses | 644.21 | 635.61 | 583.83 | 611.00 | 606.21 | 722.00 | 593.74 | 624.58 | 588.24 | 578.01 | 486.27 | 312.96 | 279.92 | 432.24 | 254.53 | 259.58 | 298.41 | 370.28 | 313.49 | 338.69 | 313.11 | 402.72 | 373.21 | 348.97 | 341.60 | 342.79 | 338.58 | 364.15 | 336.30 | 363.88 | 360.00 | 312.98 | 300.49 | 360.20 | 304.80 | 292.12 | 297.03 | 258.33 | 306.80 | 289.47 | 281.16 | 378.11 | 287.67 | 261.66 | 256.63 | 299.13 | 266.49 | 276.82 | 247.63 | 250.89 | 241.89 | 225.92 | 212.53 | 181.52 | 177.15 | 163.49 | |
General And Administrative Expense | 163.34 | 179.87 | 160.02 | 162.52 | 158.84 | 172.41 | 119.19 | 165.42 | 144.51 | 197.32 | 121.77 | 80.55 | 83.95 | 136.49 | 72.51 | 66.21 | 66.35 | 94.22 | 79.73 | 87.28 | 67.12 | 78.92 | 102.38 | 83.88 | 83.88 | 59.14 | 77.91 | 85.56 | 87.84 | 72.41 | 83.30 | 72.71 | 77.83 | 116.04 | 78.79 | 53.08 | 74.31 | 55.53 | 77.81 | 78.56 | 78.17 | 169.24 | 88.98 | 61.35 | 68.00 | 95.79 | 73.17 | 74.25 | 60.37 | 63.17 | 56.59 | 53.78 | 44.46 | 32.84 | 45.08 | 39.10 | |
Operating Income Loss | 25.85 | 19.29 | 33.74 | 21.26 | 16.23 | -13.82 | 70.05 | 48.33 | 54.66 | 33.91 | -19.63 | 32.64 | 27.67 | -104.07 | 28.89 | 0.10 | 29.33 | 11.70 | 29.42 | 23.44 | 15.68 | -9.06 | 2.62 | 30.77 | -14.63 | 59.96 | 37.22 | 26.38 | 8.40 | 26.57 | -10.75 | 24.07 | 8.55 | -1.19 | 23.62 | 44.48 | 5.20 | 28.00 | 20.09 | 28.25 | 11.41 | -71.75 | 1.24 | 26.47 | 10.38 | -5.69 | 1.33 | -2.72 | -11.65 | -3.84 | -3.65 | 14.55 | 2.56 | 23.22 | 1.45 | 6.40 | |
Interest And Debt Expense | 20.96 | 22.89 | 25.89 | 23.68 | 18.19 | 19.51 | 19.67 | 18.15 | 18.73 | 16.70 | 11.91 | 19.51 | 19.07 | 15.34 | 15.27 | 15.94 | 15.61 | 15.66 | 16.11 | 16.41 | 16.76 | 17.07 | 17.06 | 17.02 | 16.23 | 16.26 | 16.40 | 15.69 | 16.77 | 16.57 | 16.54 | 17.17 | 15.57 | 14.88 | 14.64 | 13.29 | 15.10 | 14.61 | 14.02 | 13.88 | 12.75 | 11.84 | 10.59 | 10.38 | 12.43 | 12.15 | 11.59 | 11.83 | 11.00 | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 35.25 | 23.19 | 27.40 | 3.02 | 33.46 | 9.92 | 30.22 | 0.00 | 30.80 | 1.03 | -10.31 | 32.49 | 0.32 | 28.44 | 0.57 | 28.59 | 0.14 | 29.70 | 0.88 | 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 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 1.36 | 90.34 | 7.45 | -4.31 | -2.41 | -39.01 | 46.60 | 30.13 | 35.78 | 19.09 | 13.18 | 15.88 | 11.30 | -115.37 | 16.29 | -4.62 | 15.29 | 2.54 | 8.91 | 9.21 | 0.98 | -40.45 | -10.98 | 7.96 | -36.94 | 45.58 | 29.61 | 17.47 | -5.58 | 0.88 | -33.08 | 7.12 | -24.64 | -18.71 | -6.53 | 35.65 | -27.82 | 4.75 | -3.54 | 21.67 | -7.78 | -88.11 | -7.58 | 13.26 | -54.91 | -17.38 | -10.63 | -14.31 | -23.63 | -13.88 | -17.54 | 4.36 | -6.65 | 15.07 | -6.93 | -2.25 | |
Income Tax Expense Benefit | 2.58 | 35.56 | 4.32 | 5.72 | 2.38 | -12.57 | 11.54 | 5.42 | 3.19 | 14.19 | 5.18 | 1.39 | 1.30 | 109.53 | 1.45 | -7.92 | 13.50 | 4.24 | 3.46 | 2.09 | 0.75 | 34.97 | 2.99 | 1.98 | -8.33 | -185.72 | 9.05 | 4.64 | 3.97 | -9.19 | -0.54 | 4.41 | -1.97 | 6.23 | -1.19 | 4.68 | -4.05 | 9.64 | -0.26 | 3.38 | -0.33 | 3.90 | 4.33 | 1.73 | -14.25 | 3.54 | 2.21 | 2.54 | 1.26 | 40.83 | -0.04 | 0.59 | 0.36 | -1.37 | 0.41 | 0.55 | |
Income Taxes Paid | 8.54 | 5.45 | 16.93 | 8.05 | 15.11 | 22.96 | 7.44 | 9.25 | 6.62 | 16.23 | 34.45 | 7.65 | 0.25 | 5.25 | 0.13 | 1.72 | 0.85 | -1.33 | 0.14 | 1.82 | 1.68 | -0.99 | 2.20 | 1.29 | 1.33 | 1.19 | 3.49 | 2.13 | 1.29 | 0.10 | 1.99 | 0.66 | 0.14 | 0.49 | 0.69 | 0.17 | 0.54 | 0.07 | 0.24 | 0.04 | 0.08 | 0.36 | 0.36 | 0.13 | 0.07 | 0.32 | 0.57 | 0.32 | 0.02 | 0.08 | 0.03 | 0.07 | 0.06 | 0.35 | -0.03 | NA | |
Profit Loss | -0.71 | 53.79 | 3.12 | -10.24 | -2.47 | -35.71 | 35.27 | 24.52 | 31.21 | NA | NA | 14.34 | 9.50 | -226.30 | 14.80 | 2.51 | 1.79 | -1.70 | 5.51 | 7.33 | 0.32 | -75.71 | -13.67 | 5.95 | -28.52 | 231.46 | 21.98 | 13.47 | -9.68 | 9.75 | -32.47 | 2.43 | -22.43 | -24.51 | -6.48 | 32.40 | -29.71 | -24.66 | -3.24 | 18.22 | -7.48 | -92.27 | -19.29 | 11.33 | -42.17 | -22.96 | -13.38 | -18.51 | -24.92 | -56.07 | -17.62 | 3.85 | -7.08 | 17.04 | -9.47 | -3.77 | |
Other Comprehensive Income Loss Net Of Tax | -7.15 | 14.49 | -13.52 | 2.94 | 4.42 | 26.02 | -30.50 | -23.83 | -5.35 | -17.82 | 12.54 | 0.20 | -3.51 | -3.43 | 2.38 | 1.37 | 7.43 | -1.10 | -1.46 | -1.39 | -4.66 | 4.61 | -1.33 | -1.85 | 2.28 | 3.57 | -1.91 | 0.55 | 0.07 | 0.67 | 2.33 | -1.86 | -8.82 | -0.20 | 5.89 | -1.74 | 5.18 | -11.02 | 1.60 | -0.98 | 1.74 | 7.49 | 0.76 | -0.57 | -1.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -1.28 | 1.29 | 0.65 | -4.69 | 0.44 | -6.48 | 10.61 | 10.46 | 12.68 | 0.84 | 2.23 | 6.11 | 5.01 | -233.46 | 4.08 | -0.59 | 1.00 | -7.12 | -1.75 | 4.29 | -0.11 | -81.60 | -16.12 | 3.41 | -29.42 | 222.67 | 18.49 | 11.25 | -10.57 | 7.71 | -33.53 | 1.17 | -23.29 | -26.22 | -8.60 | 29.56 | -32.09 | -26.76 | -4.92 | 16.47 | -8.85 | -94.32 | -21.20 | 9.82 | -43.16 | -24.55 | -14.50 | -20.11 | -26.28 | -57.74 | -19.57 | 1.32 | -8.69 | 11.47 | -10.92 | -5.80 | |
Comprehensive Income Net Of Tax | -4.15 | 7.03 | -4.92 | -4.68 | 26.13 | 19.54 | -19.90 | -13.36 | 7.33 | -16.98 | 10.47 | 5.96 | 2.46 | -237.49 | 6.22 | 0.36 | 8.94 | -8.51 | -2.92 | 2.87 | -5.12 | -75.56 | -17.93 | 2.46 | -26.04 | 226.31 | 15.38 | 10.80 | -10.76 | 9.29 | -30.71 | -0.83 | -33.77 | -25.48 | -0.93 | 27.45 | -24.38 | -36.85 | -1.44 | 14.13 | -6.85 | -86.82 | -20.46 | 9.26 | -44.19 | -31.06 | -11.29 | -21.45 | -24.42 | -56.64 | -22.82 | 1.76 | -7.84 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | -1.51 | NA | 0.69 | NA | -2.72 | NA | NA | 24.48 | 30.40 | 0.84 | -4.54 | 1.68 | NA | NA | NA | -4.10 | 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 | NA | NA | NA | NA | NA | NA | NA |
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 | 3815.12 | 3767.05 | 3870.21 | 3853.03 | 3900.93 | 3993.33 | 3969.35 | 4025.02 | 4051.83 | 4055.58 | 3943.62 | 1587.18 | 1560.71 | 1511.31 | 1706.13 | 1705.45 | 1870.86 | 1839.49 | NA | NA | 1833.12 | 1611.57 | 1729.72 | 1788.60 | 1701.08 | 1698.89 | 1617.83 | 1650.25 | 1626.65 | 1577.38 | 1642.31 | 1616.15 | 1571.56 | 1590.25 | 1617.20 | 1848.65 | 1640.12 | 1648.89 | 1707.33 | 1685.02 | 1570.27 | 1425.23 | 1365.69 | 1389.44 | 1418.51 | 1344.94 | 1351.74 | 1393.44 | 1338.61 | 1055.74 | 1005.43 | 952.92 | NA | 914.35 | NA | NA | |
Liabilities | 3006.22 | 2930.98 | 3105.87 | 3062.72 | 2949.48 | 3009.59 | 3078.64 | 3117.94 | 3109.76 | 3133.18 | 2872.60 | 1970.23 | 1940.94 | 1893.09 | 1851.31 | 1853.35 | 2007.91 | 1981.91 | NA | NA | 1959.39 | 1806.99 | 1850.47 | 1886.20 | 1836.39 | 1791.52 | 1946.67 | 1986.34 | 1983.46 | 2019.76 | 2094.02 | 2073.50 | 2025.76 | 2007.85 | 1993.94 | 2122.43 | 1836.71 | 1802.52 | 1794.05 | 1772.53 | 1664.33 | 1553.31 | 1405.78 | 1406.09 | 1430.91 | 1311.80 | 1271.59 | 1305.29 | 1236.26 | 961.25 | 854.25 | 779.23 | NA | 744.92 | NA | NA | |
Liabilities And Stockholders Equity | 3815.12 | 3767.05 | 3870.21 | 3853.03 | 3900.93 | 3993.33 | 3969.35 | 4025.02 | 4051.83 | 4055.58 | 3943.62 | 1587.18 | 1560.71 | 1511.31 | 1706.13 | 1705.45 | 1870.86 | 1839.49 | NA | NA | 1833.12 | 1611.57 | 1729.72 | 1788.60 | 1701.08 | 1698.89 | 1617.83 | 1650.25 | 1626.65 | 1577.38 | 1642.31 | 1616.15 | 1571.56 | 1590.25 | 1617.20 | 1848.65 | 1640.12 | 1648.89 | 1707.33 | 1685.02 | 1570.27 | 1425.23 | 1365.69 | 1389.44 | 1418.51 | 1344.94 | 1351.74 | 1393.44 | 1338.61 | 1055.74 | 1005.43 | 952.92 | NA | 914.35 | NA | NA | |
Stockholders Equity | 337.70 | 356.69 | 330.82 | 323.89 | 487.09 | 482.54 | 290.42 | 344.30 | 369.48 | 370.75 | 385.98 | -448.07 | -445.62 | -449.90 | -210.74 | -224.76 | -212.51 | -219.65 | NA | NA | -214.50 | -311.48 | NA | NA | NA | -213.54 | NA | NA | NA | -568.19 | NA | NA | NA | -566.15 | NA | NA | -482.56 | -441.24 | -383.55 | -363.60 | -360.44 | -329.70 | -220.72 | -187.32 | -189.59 | -142.83 | -97.72 | -92.05 | -83.66 | -52.46 | 17.22 | 51.65 | NA | 59.06 | NA | NA |
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 | 1105.05 | 1025.07 | 1001.78 | 955.55 | 973.12 | 1030.95 | 1019.72 | 993.16 | 1022.38 | 1005.84 | 901.09 | 583.23 | 545.52 | 487.14 | 530.18 | 530.53 | 695.87 | 623.08 | NA | NA | 568.23 | 589.85 | 563.23 | 595.52 | 552.75 | 542.77 | 532.79 | 551.65 | 532.43 | 489.58 | 540.85 | 545.71 | 491.93 | 508.75 | 527.33 | 742.41 | 565.72 | 552.24 | 568.62 | 590.29 | 486.93 | 500.51 | 487.56 | 495.24 | 521.45 | 462.15 | 456.53 | 493.29 | 426.16 | 298.41 | 275.96 | 254.34 | NA | 250.12 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 129.82 | 119.74 | 98.70 | 105.28 | 138.53 | 220.59 | 165.25 | 93.40 | 135.15 | 184.01 | 115.49 | 108.28 | 113.34 | 60.76 | 37.08 | 85.48 | 221.10 | 106.93 | NA | NA | 26.37 | 30.87 | 25.06 | 25.00 | 29.20 | 46.18 | 18.86 | 20.35 | 23.19 | 27.92 | 21.73 | 16.06 | 21.84 | 61.46 | 15.76 | 34.85 | 17.61 | 119.77 | 48.88 | 72.34 | 17.50 | 102.01 | 63.31 | 77.34 | 71.36 | 60.33 | 72.80 | 71.70 | 35.96 | 8.10 | 7.34 | 5.70 | 6.96 | 10.95 | 40.99 | 47.45 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 129.82 | 119.74 | 98.70 | 105.28 | 138.53 | 220.59 | 165.25 | 93.40 | 135.15 | 184.01 | 115.49 | 108.28 | 113.34 | 60.76 | 37.08 | 85.48 | 221.10 | 106.93 | 27.28 | 27.30 | 26.37 | 30.87 | 25.06 | 25.00 | 33.67 | 50.81 | NA | NA | NA | 33.26 | NA | NA | NA | 66.58 | 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 | 744.29 | 697.18 | 670.09 | 646.31 | 659.07 | 645.85 | 725.35 | 782.93 | 767.15 | 696.94 | 669.61 | 426.84 | 377.67 | 374.89 | 403.64 | 359.31 | 407.31 | 450.40 | NA | NA | 438.65 | 395.20 | 437.02 | 424.20 | 424.92 | 434.07 | 438.76 | 456.23 | 428.19 | 388.34 | 419.36 | 421.27 | 392.64 | 361.04 | 418.73 | 413.96 | 453.36 | 355.30 | 386.63 | 394.34 | 365.48 | 309.80 | 331.76 | 337.49 | 367.35 | 326.09 | 313.54 | 334.38 | 319.15 | 238.59 | 216.43 | 204.93 | NA | 195.31 | NA | NA | |
Other Assets Current | 119.22 | 94.05 | 104.08 | 97.08 | 77.93 | 71.44 | 71.25 | 73.25 | 69.01 | 61.83 | 78.88 | 31.31 | 31.69 | 40.94 | 67.58 | 66.32 | 44.69 | 35.61 | NA | NA | 44.69 | 42.50 | 37.87 | 39.32 | 36.27 | 26.74 | 27.65 | 27.21 | 38.61 | 34.86 | 53.87 | 51.33 | 49.80 | 37.11 | 30.46 | 40.95 | 48.89 | 36.98 | 31.05 | 31.73 | 34.53 | 25.46 | 22.63 | 23.25 | 23.65 | 16.89 | 17.63 | 16.67 | 14.52 | 12.66 | 16.68 | 15.55 | NA | 13.46 | NA | NA |
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 | 159.26 | NA | NA | NA | 158.32 | NA | NA | NA | 163.25 | NA | NA | NA | 226.58 | NA | NA | NA | 210.63 | NA | NA | NA | 216.74 | NA | NA | NA | 213.91 | NA | NA | NA | 183.51 | NA | NA | NA | 160.11 | NA | NA | NA | 155.32 | NA | NA | NA | 170.19 | NA | NA | NA | 168.71 | NA | NA | NA | 149.66 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 81.43 | NA | NA | NA | 59.45 | NA | NA | NA | 44.65 | 39.36 | 134.02 | 137.73 | 136.17 | 138.86 | 132.17 | 132.17 | 129.58 | NA | NA | 134.52 | 128.55 | NA | NA | 120.12 | 123.60 | 118.24 | 115.88 | 109.67 | 105.13 | 109.68 | 105.95 | 101.12 | 96.55 | 104.07 | 102.03 | 97.27 | 95.08 | 121.92 | 118.85 | 117.90 | 118.12 | 124.88 | 120.45 | 119.92 | 115.79 | 111.39 | 109.09 | 106.91 | 101.93 | 106.73 | 103.56 | NA | 94.43 | NA | NA | |
Property Plant And Equipment Net | 77.22 | 77.83 | 81.37 | 86.93 | 94.84 | 98.88 | 123.13 | 123.66 | 118.54 | 118.60 | 118.53 | 81.19 | 85.08 | 90.41 | 87.91 | 70.79 | 75.77 | 81.05 | NA | NA | 85.46 | 88.19 | 90.25 | 91.02 | 85.37 | 90.31 | 91.15 | 88.01 | 82.23 | 78.38 | 73.87 | 66.76 | 64.75 | 63.56 | 62.11 | 59.21 | 59.60 | 60.24 | 61.12 | 50.71 | 50.54 | 52.07 | 51.94 | 52.60 | 50.82 | 52.91 | 51.85 | 51.77 | 52.35 | 47.74 | 47.09 | 41.62 | NA | 41.05 | NA | NA | |
Goodwill | 1495.31 | 1498.82 | 1572.49 | 1578.83 | 1569.53 | 1566.96 | 1615.69 | 1668.89 | 1651.47 | 1652.72 | 1619.27 | 671.54 | 669.06 | 668.21 | 710.01 | 706.95 | 725.39 | 740.67 | 740.96 | 743.58 | 742.77 | 740.96 | 843.18 | 857.14 | 832.51 | 835.93 | 839.36 | 851.13 | 846.12 | 844.76 | 868.48 | 876.64 | 877.17 | 870.30 | 869.87 | 878.37 | 838.86 | 851.37 | 928.21 | 882.67 | 873.86 | 744.33 | 711.34 | 715.72 | 718.47 | 720.07 | 718.20 | 736.89 | 738.23 | 605.24 | 577.80 | 546.26 | NA | 514.49 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 800.69 | 818.22 | 844.00 | 868.93 | 888.46 | 907.53 | 879.05 | 904.81 | 914.83 | 937.70 | 945.08 | 29.41 | 30.78 | 33.84 | 46.60 | 48.90 | 50.64 | 54.89 | NA | NA | 64.86 | 67.77 | 75.11 | 82.47 | 66.35 | 70.61 | 74.69 | 78.81 | 80.97 | 85.07 | 92.97 | 61.42 | 67.49 | 72.38 | 74.83 | 83.49 | 77.36 | 86.12 | 65.58 | 68.82 | 72.80 | 56.26 | 50.81 | 55.48 | 58.57 | 63.24 | 75.98 | 65.12 | 74.11 | 57.98 | 58.28 | 60.40 | NA | 67.13 | NA | NA | |
Other Assets Noncurrent | 95.14 | 92.84 | 125.38 | 120.06 | 114.23 | 115.45 | 47.78 | 34.94 | 33.58 | 29.06 | 24.79 | 23.26 | 22.84 | 17.34 | 21.49 | 27.36 | 29.62 | 24.02 | NA | NA | 26.13 | 25.51 | 28.63 | 30.64 | 31.41 | 37.64 | 34.59 | 35.85 | 38.75 | 33.05 | 39.21 | 39.06 | 42.98 | 53.63 | 50.41 | 55.25 | 66.13 | 74.05 | 62.02 | 70.76 | 63.21 | 50.65 | 45.06 | 46.65 | 44.70 | 37.23 | 33.66 | 30.82 | 32.12 | 30.89 | 24.66 | 28.51 | NA | 19.95 | NA | NA |
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 | 1333.91 | 1374.33 | 1204.20 | 1186.33 | 1250.18 | 1349.80 | 1182.77 | 1135.39 | 1248.40 | 1294.18 | 1070.58 | 720.47 | 715.89 | 691.26 | 688.52 | 624.15 | 720.48 | 819.64 | NA | NA | 729.01 | 742.54 | 744.95 | 772.48 | 748.67 | 775.63 | 753.11 | 815.40 | 812.41 | 802.82 | 860.00 | 813.87 | 765.97 | 912.62 | 853.87 | 1137.09 | 849.68 | 821.50 | 825.09 | 819.21 | 705.64 | 690.32 | 698.66 | 699.77 | 687.36 | 688.83 | 610.98 | 651.13 | 627.55 | 426.30 | 353.74 | 303.01 | NA | 352.67 | NA | NA | |
Accounts Payable Current | 437.02 | 414.98 | 306.96 | 338.61 | 308.76 | 357.25 | 294.40 | 254.65 | 248.62 | 271.77 | 277.38 | 158.14 | 209.68 | 168.40 | 128.64 | 148.35 | 153.49 | 200.15 | NA | NA | 214.69 | 222.00 | 219.76 | 207.98 | 202.72 | 244.53 | 232.70 | 266.57 | 252.15 | 251.46 | 331.33 | 308.91 | 313.18 | 359.57 | 293.49 | 303.15 | 251.89 | 316.29 | 268.82 | 289.50 | 214.57 | 246.69 | 213.02 | 232.12 | 209.24 | 356.85 | 311.02 | 322.97 | 291.80 | 178.28 | 114.18 | 101.36 | NA | 131.07 | NA | NA |
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 | 1269.53 | 1145.83 | 1498.13 | 1487.43 | 1235.28 | 1184.71 | 1329.13 | 1381.56 | 1222.04 | 1191.60 | 1265.75 | NA | NA | 199.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 1269.53 | 1145.83 | 1498.13 | 1487.43 | 1235.28 | 1184.71 | 1329.13 | 1381.56 | 1222.04 | 1191.60 | 1265.75 | 935.07 | 864.85 | 843.18 | 860.42 | 922.54 | 1014.26 | 887.63 | NA | NA | 919.05 | 954.23 | 987.88 | 999.94 | 942.81 | 882.81 | 930.89 | 909.12 | 887.27 | 936.21 | 951.19 | 987.38 | 896.69 | 741.04 | 826.68 | 741.78 | 761.80 | 742.59 | 743.15 | 743.60 | 696.80 | 664.66 | 550.49 | 550.59 | 550.54 | 429.85 | 469.78 | 470.13 | 369.87 | 383.94 | 345.93 | 346.05 | NA | 284.55 | NA | NA | |
Deferred Income Tax Liabilities Net | 38.86 | 40.51 | 47.72 | 46.78 | 43.02 | 40.11 | 103.24 | 80.31 | 78.40 | 103.09 | 134.29 | NA | NA | 27.98 | NA | NA | NA | 4.19 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | NA | 4.07 | NA | NA | NA | 8.81 | NA | NA | NA | 13.65 | NA | NA | NA | 17.53 | NA | NA | NA | 15.81 | NA | NA | NA | 14.76 | NA | NA | NA | 15.77 | NA | NA | NA | 16.24 | NA | NA | NA | 15.11 | NA | NA | NA | 15.44 | NA | NA | NA | -5.99 | NA | NA | NA | -15.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 459.89 | 468.58 | 423.44 | 438.30 | 431.84 | 462.10 | 534.48 | 513.09 | 528.37 | 508.29 | 655.25 | 40.38 | 40.04 | 40.99 | 40.39 | 40.16 | 39.75 | 40.26 | NA | NA | 40.22 | 64.51 | NA | NA | NA | 58.03 | NA | NA | NA | 65.63 | NA | NA | NA | 79.08 | NA | NA | 83.64 | 92.66 | 110.90 | 111.58 | 110.40 | 53.09 | 42.00 | 42.23 | 58.01 | 58.02 | 77.42 | 77.41 | 77.15 | 39.52 | 39.28 | 32.81 | NA | 32.80 | NA | NA | |
Other Liabilities Noncurrent | 56.66 | 54.91 | 55.10 | 60.60 | 70.37 | 69.78 | 70.17 | 73.15 | 73.10 | 57.15 | 59.19 | 74.83 | 77.58 | 82.06 | 38.44 | 36.50 | 35.52 | 21.58 | NA | NA | 17.52 | 54.13 | 53.91 | 55.48 | 55.20 | 54.11 | 54.66 | 55.58 | 54.61 | 56.01 | 52.29 | 45.00 | 44.78 | 44.91 | 43.78 | 45.63 | 45.81 | 45.86 | 31.96 | 32.63 | 33.07 | 34.43 | 44.02 | 45.94 | 47.29 | 47.98 | 49.78 | 47.92 | 50.60 | 14.90 | 13.78 | 13.04 | NA | 10.96 | NA | NA | |
Operating Lease Liability Noncurrent | 271.38 | 281.31 | 271.29 | 263.89 | 278.98 | 294.05 | 308.16 | 327.68 | 339.17 | 342.73 | 328.05 | 231.81 | 241.38 | 247.24 | 257.11 | 267.56 | 211.25 | 219.16 | NA | NA | 248.61 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 337.70 | 356.69 | 330.82 | 323.89 | 487.09 | 482.54 | 290.42 | 344.30 | 369.48 | 370.75 | 385.98 | -448.07 | -445.62 | -449.90 | -210.74 | -224.76 | -212.51 | -219.65 | NA | NA | -214.50 | -311.48 | NA | NA | NA | -213.54 | NA | NA | NA | -568.19 | NA | NA | NA | -566.15 | NA | NA | -482.56 | -441.24 | -383.55 | -363.60 | -360.44 | -329.70 | -220.72 | -187.32 | -189.59 | -142.83 | -97.72 | -92.05 | -83.66 | -52.46 | 17.22 | 51.65 | NA | 59.06 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 797.59 | 825.27 | 754.25 | 762.19 | 918.93 | 944.63 | 824.89 | 857.38 | 897.85 | 879.04 | 1041.23 | -407.69 | -405.58 | -408.91 | -170.35 | -184.60 | -172.76 | -179.39 | -174.29 | -171.98 | -174.27 | -246.97 | -177.94 | -153.34 | -189.66 | -155.51 | -388.93 | -399.04 | -417.19 | -502.56 | -511.88 | -522.71 | -525.21 | -487.07 | -448.06 | -422.18 | -398.92 | -348.58 | -272.64 | -252.02 | -250.04 | -276.61 | -178.72 | -145.10 | -131.58 | -84.81 | -20.30 | -14.64 | -6.51 | -12.94 | 56.50 | 84.46 | NA | 91.87 | NA | NA | |
Common Stock Value | 333.90 | 348.49 | 324.93 | 309.52 | 469.89 | 491.90 | 348.66 | 368.35 | 373.30 | 382.89 | 169.54 | 97.78 | 106.19 | 104.37 | 106.04 | 98.23 | 99.59 | 101.47 | NA | NA | 98.69 | 58.58 | 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 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 19.62 | 21.15 | 24.59 | 27.50 | 30.32 | 29.45 | 6.57 | 10.27 | 6.67 | -6.98 | -6.15 | -698.63 | -704.74 | -709.75 | -476.29 | -480.37 | -468.51 | -469.59 | NA | NA | -465.02 | -464.90 | -383.31 | -367.18 | -370.59 | -340.00 | -562.67 | -581.16 | -585.50 | -574.93 | -582.64 | -549.11 | -550.28 | -526.99 | -500.77 | -492.16 | -521.72 | -489.63 | -462.87 | -457.95 | -474.42 | -465.58 | -371.25 | -350.06 | -359.87 | -316.71 | -292.17 | -277.67 | -257.56 | -231.27 | -173.53 | -153.96 | NA | -146.60 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -15.93 | -13.07 | -18.81 | -13.24 | -13.25 | -38.94 | -64.96 | -34.45 | -10.62 | -5.28 | 12.54 | 0.04 | 0.18 | 2.74 | 6.77 | 4.63 | 3.67 | -4.27 | NA | NA | -0.29 | 4.72 | NA | NA | NA | -1.95 | NA | NA | NA | -1.82 | NA | NA | NA | 6.26 | NA | NA | -0.04 | -7.75 | 2.34 | -1.14 | 1.20 | -0.80 | -8.30 | -9.03 | -8.47 | -7.45 | -0.93 | -4.13 | -2.80 | -4.66 | -5.76 | -2.86 | NA | -4.15 | NA | NA | |
Minority Interest | 459.89 | 468.58 | 423.44 | 438.30 | 431.84 | 462.10 | 534.48 | 513.09 | 528.37 | 508.29 | 655.25 | 40.38 | 40.04 | 40.99 | 40.39 | 40.16 | 39.75 | 40.26 | NA | NA | 40.22 | 64.51 | NA | NA | NA | 58.03 | NA | NA | NA | 65.63 | NA | NA | NA | 79.08 | NA | NA | 83.64 | 92.66 | 110.90 | 111.58 | 110.40 | 53.09 | 42.00 | 42.23 | 58.01 | 58.02 | 77.42 | 77.41 | 77.15 | 39.52 | 39.28 | 32.81 | NA | 32.80 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.55 | 15.79 | 17.05 | 9.44 | 7.39 | 9.50 | 9.58 | 9.18 | 6.71 | NA | 49.90 | 1.49 | 1.03 | 1.39 | 4.21 | 0.56 | 0.48 | 1.74 | 1.41 | 1.80 | -1.29 | 1.39 | 2.45 | 2.11 | 2.22 | 1.95 | 2.31 | 2.09 | 1.68 | 2.40 | 2.97 | 3.51 | 1.78 | 1.87 | 1.72 | 3.07 | 1.78 | 3.31 | 2.04 | 2.26 | 2.25 | 5.73 | 3.69 | 3.25 | 3.41 | 3.78 | 3.67 | 15.06 | 5.54 | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | 0.00 | 8.15 | 2.98 | 8.03 | 0.00 | 0.00 | 29.25 | 0.70 | NA | 7.56 | NA | 10.89 | NA | 3.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.84 | 0.51 | 0.83 | 2.91 | 2.28 | 0.70 | -0.10 | 3.53 | 1.39 | -0.59 | -1.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | -53.12 | 208.55 | 16.60 | -59.03 | -85.11 | 274.50 | 180.35 | -58.69 | -48.58 | 180.71 | 9.74 | -36.65 | 47.06 | 35.05 | 31.19 | -13.72 | -19.95 | 92.38 | 34.40 | 40.96 | -81.20 | 49.01 | 29.98 | -0.68 | -61.03 | 93.17 | -1.61 | 54.41 | -30.68 | 64.34 | 79.58 | -9.81 | -128.69 | 173.29 | -78.97 | 188.33 | -119.85 | 92.14 | 8.97 | 72.14 | -39.30 | -46.05 | 51.28 | 87.03 | -32.96 | 60.50 | 22.37 | -19.08 | 12.52 | 10.73 | 19.52 | 11.36 | -37.07 | 12.02 | 23.46 | NA | |
Net Cash Provided By Used In Investing Activities | -26.12 | 200.80 | -14.73 | -19.30 | -10.81 | -51.99 | -9.35 | -46.65 | -8.29 | 10.23 | 163.29 | -2.54 | -7.03 | -12.84 | -10.09 | -2.00 | 16.64 | -3.19 | -6.51 | -8.28 | 18.10 | -2.08 | -12.23 | -32.25 | -3.87 | -1.38 | 3.38 | -11.79 | -11.09 | -10.53 | 2.10 | -8.63 | -8.13 | -4.27 | -7.62 | -8.94 | -9.07 | -20.46 | -20.89 | -13.59 | -44.74 | -16.88 | -4.20 | -8.02 | -1.02 | -5.96 | -12.58 | -6.78 | 33.13 | 38.85 | -23.18 | -31.39 | -14.71 | -23.49 | -23.15 | NA | |
Net Cash Provided By Used In Financing Activities | 91.09 | -391.55 | -6.83 | 45.60 | 12.92 | -174.42 | -77.52 | 58.68 | 6.53 | -121.55 | -198.76 | 33.47 | 13.43 | -1.46 | -70.53 | -121.08 | 119.64 | -9.53 | -27.91 | -35.04 | 60.75 | -37.69 | -17.22 | 28.73 | 47.62 | -63.71 | -4.35 | -44.42 | 37.09 | -48.56 | -77.01 | 10.96 | 98.71 | -126.35 | 65.47 | -155.19 | 26.05 | 0.08 | -11.66 | -3.36 | -0.49 | 99.40 | -60.50 | -73.48 | 45.07 | -67.00 | -9.04 | 61.91 | -17.72 | -49.24 | 5.80 | 18.98 | 47.74 | -18.14 | -6.71 | NA |
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 | -53.12 | 208.55 | 16.60 | -59.03 | -85.11 | 274.50 | 180.35 | -58.69 | -48.58 | 180.71 | 9.74 | -36.65 | 47.06 | 35.05 | 31.19 | -13.72 | -19.95 | 92.38 | 34.40 | 40.96 | -81.20 | 49.01 | 29.98 | -0.68 | -61.03 | 93.17 | -1.61 | 54.41 | -30.68 | 64.34 | 79.58 | -9.81 | -128.69 | 173.29 | -78.97 | 188.33 | -119.85 | 92.14 | 8.97 | 72.14 | -39.30 | -46.05 | 51.28 | 87.03 | -32.96 | 60.50 | 22.37 | -19.08 | 12.52 | 10.73 | 19.52 | 11.36 | -37.07 | 12.02 | 23.46 | NA | |
Net Income Loss | -1.28 | 1.29 | 0.65 | -4.69 | 0.44 | -6.48 | 10.61 | 10.46 | 12.68 | 0.84 | 2.23 | 6.11 | 5.01 | -233.46 | 4.08 | -0.59 | 1.00 | -7.12 | -1.75 | 4.29 | -0.11 | -81.60 | -16.12 | 3.41 | -29.42 | 222.67 | 18.49 | 11.25 | -10.57 | 7.71 | -33.53 | 1.17 | -23.29 | -26.22 | -8.60 | 29.56 | -32.09 | -26.76 | -4.92 | 16.47 | -8.85 | -94.32 | -21.20 | 9.82 | -43.16 | -24.55 | -14.50 | -20.11 | -26.28 | -57.74 | -19.57 | 1.32 | -8.69 | 11.47 | -10.92 | -5.80 | |
Profit Loss | -0.71 | 53.79 | 3.12 | -10.24 | -2.47 | -35.71 | 35.27 | 24.52 | 31.21 | NA | NA | 14.34 | 9.50 | -226.30 | 14.80 | 2.51 | 1.79 | -1.70 | 5.51 | 7.33 | 0.32 | -75.71 | -13.67 | 5.95 | -28.52 | 231.46 | 21.98 | 13.47 | -9.68 | 9.75 | -32.47 | 2.43 | -22.43 | -24.51 | -6.48 | 32.40 | -29.71 | -24.66 | -3.24 | 18.22 | -7.48 | -92.27 | -19.29 | 11.33 | -42.17 | -22.96 | -13.38 | -18.51 | -24.92 | -56.07 | -17.62 | 3.85 | -7.08 | 17.04 | -9.47 | -3.77 | |
Depreciation Depletion And Amortization | 34.84 | 35.04 | 38.83 | 35.49 | 33.48 | 35.63 | 32.21 | 32.23 | 31.20 | 31.38 | 24.79 | 8.01 | 10.95 | 11.19 | 9.97 | 8.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 42.98 | 33.30 | 29.66 | -16.68 | 12.43 | -72.42 | -43.70 | 8.30 | 70.04 | 4.69 | -25.86 | 49.17 | 2.78 | -28.75 | 44.33 | -46.89 | -41.15 | 38.60 | -22.41 | -8.39 | 29.96 | -21.64 | 10.61 | -6.82 | -12.36 | -4.69 | -13.17 | 28.03 | 39.85 | -31.02 | -12.45 | 28.63 | 31.59 | -58.34 | 4.76 | -39.39 | 97.76 | -21.68 | -25.58 | 28.60 | 54.46 | -22.75 | -6.85 | -29.42 | 41.38 | 13.97 | -19.38 | 18.04 | 17.41 | -0.77 | 5.87 | 1.15 | 5.88 | -7.94 | 40.27 | NA | |
Deferred Income Tax Expense Benefit | -0.66 | 20.55 | -5.00 | 0.07 | 3.81 | -16.76 | -0.23 | 0.03 | -1.35 | -6.53 | 2.67 | -0.02 | 0.06 | 106.29 | 0.15 | -6.40 | 8.51 | -1.28 | 3.46 | 2.09 | 0.75 | 30.26 | 2.80 | 1.29 | -10.79 | -181.14 | 1.16 | 5.06 | 1.91 | -8.10 | -0.83 | 3.25 | -2.27 | 2.84 | -1.41 | 4.31 | -3.93 | 7.73 | 1.07 | 2.74 | -0.58 | 3.31 | 4.15 | 1.69 | -14.57 | 3.80 | 1.82 | 1.71 | 1.10 | 40.21 | 0.09 | NA | NA | -5.29 | NA | NA | |
Share Based Compensation | 16.12 | 22.56 | 12.06 | 10.55 | 12.00 | -0.26 | 12.26 | 13.13 | 8.02 | 21.57 | 53.47 | 6.94 | -1.96 | 3.61 | 6.46 | 1.04 | 3.07 | 18.41 | 6.03 | 3.63 | 2.97 | 1.53 | 6.24 | 5.60 | 5.04 | 7.48 | 6.38 | 5.54 | 4.95 | 0.01 | 5.23 | 5.53 | 4.68 | 0.00 | 3.27 | 5.31 | 4.45 | 0.01 | 3.44 | 4.43 | 4.37 | 63.72 | 27.43 | 4.75 | 4.50 | 5.83 | 5.13 | 15.35 | 5.88 | 5.84 | 7.77 | 5.78 | 4.27 | 3.20 | 6.95 | 2.89 |
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 | -26.12 | 200.80 | -14.73 | -19.30 | -10.81 | -51.99 | -9.35 | -46.65 | -8.29 | 10.23 | 163.29 | -2.54 | -7.03 | -12.84 | -10.09 | -2.00 | 16.64 | -3.19 | -6.51 | -8.28 | 18.10 | -2.08 | -12.23 | -32.25 | -3.87 | -1.38 | 3.38 | -11.79 | -11.09 | -10.53 | 2.10 | -8.63 | -8.13 | -4.27 | -7.62 | -8.94 | -9.07 | -20.46 | -20.89 | -13.59 | -44.74 | -16.88 | -4.20 | -8.02 | -1.02 | -5.96 | -12.58 | -6.78 | 33.13 | 38.85 | -23.18 | -31.39 | -14.71 | -23.49 | -23.15 | NA | |
Payments To Acquire Property Plant And Equipment | 5.44 | 2.03 | 4.25 | 4.52 | 3.44 | -2.83 | 11.03 | 7.93 | 6.54 | 8.96 | -1.72 | 1.96 | 13.42 | 12.84 | 7.78 | 2.14 | 1.55 | 4.81 | 5.86 | 4.32 | 3.61 | 5.03 | 5.54 | 5.89 | 3.80 | 4.65 | 7.15 | 11.74 | 9.41 | 9.71 | 6.28 | 7.91 | 5.54 | 5.91 | 8.16 | 3.85 | 5.66 | 5.78 | 13.79 | 3.83 | 3.02 | 5.57 | 4.37 | 6.69 | 2.92 | 6.03 | 4.75 | 4.44 | 5.11 | 5.52 | 9.31 | 3.44 | 4.86 | 2.97 | 2.45 | NA |
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 | 91.09 | -391.55 | -6.83 | 45.60 | 12.92 | -174.42 | -77.52 | 58.68 | 6.53 | -121.55 | -198.76 | 33.47 | 13.43 | -1.46 | -70.53 | -121.08 | 119.64 | -9.53 | -27.91 | -35.04 | 60.75 | -37.69 | -17.22 | 28.73 | 47.62 | -63.71 | -4.35 | -44.42 | 37.09 | -48.56 | -77.01 | 10.96 | 98.71 | -126.35 | 65.47 | -155.19 | 26.05 | 0.08 | -11.66 | -3.36 | -0.49 | 99.40 | -60.50 | -73.48 | 45.07 | -67.00 | -9.04 | 61.91 | -17.72 | -49.24 | 5.80 | 18.98 | 47.74 | -18.14 | -6.71 | NA | |
Payments For Repurchase Of Common Stock | 29.70 | 19.88 | 4.59 | 191.10 | 8.26 | 3.76 | 0.04 | 0.00 | 14.93 | 0.02 | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.50 | 0.08 | 0.00 | 0.00 | 0.28 | 0.04 | 0.46 | 0.52 | 0.61 | 0.58 | 0.05 | 0.55 | 0.32 | 1.57 | 0.90 | 0.60 | 0.29 | 0.62 | 0.88 | 0.62 | 1.25 | 0.44 | 3.10 | 8.81 | 0.61 | 1.02 | 3.38 | 0.33 | 0.02 | 0.84 | 2.15 | 1.39 | 0.16 | 1.09 | 1.48 | 1.81 | 0.78 | NA |
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 | 670.06 | 654.89 | 617.57 | 632.26 | 622.44 | 708.18 | 663.79 | 672.91 | 642.90 | 611.93 | 466.63 | 345.61 | 307.58 | 328.17 | 283.42 | 259.68 | 327.74 | 381.98 | 342.91 | 362.13 | 328.79 | 393.66 | 375.83 | 379.74 | 326.97 | 402.75 | 375.80 | 390.53 | 344.70 | 390.44 | 349.25 | 337.05 | 309.04 | 359.01 | 328.42 | 336.61 | 302.22 | 339.91 | 326.89 | 317.72 | 292.57 | 307.08 | 288.91 | 288.14 | 267.01 | 294.65 | 267.82 | 274.10 | 235.98 | 254.07 | 238.25 | 240.48 | 215.09 | 204.75 | 178.60 | 169.89 | |
Brand New Galaxy | NA | 8.30 | 7.70 | 7.50 | 6.60 | 9.30 | 5.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Epicenter | NA | 1.00 | 1.10 | 1.10 | 1.10 | 1.03 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Maru Group | NA | 6.60 | 7.70 | 8.90 | 8.90 | 8.79 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
T M A Direct | NA | 2.30 | 2.10 | 3.90 | 2.60 | 2.70 | 3.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Team Epiphany | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Wolfgang | NA | 2.10 | 1.50 | 1.10 | 1.10 | 2.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, All Other | 9.63 | 12.21 | 12.93 | 8.60 | 12.85 | 10.74 | 3.44 | 2.68 | 3.11 | 2.97 | 7.39 | 9.62 | 5.86 | 5.64 | 5.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Brand Performance Network | 213.96 | 194.05 | 173.36 | 188.03 | 213.34 | 193.66 | 171.46 | 194.30 | 197.79 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Communications Network | 93.75 | 103.45 | 82.50 | 81.30 | 66.46 | 119.75 | 121.77 | 97.77 | 91.53 | 91.04 | 67.35 | 47.74 | 42.71 | 172.72 | 106.91 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Integrated Agencies Network | 352.72 | 345.19 | 348.78 | 354.34 | 329.79 | 384.04 | 367.12 | 378.17 | 378.37 | 378.53 | 288.48 | 81.64 | 69.90 | 66.11 | 55.29 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Consumer Insights And Strategy | 45.77 | 51.95 | 45.93 | 60.88 | 61.28 | 67.36 | 50.86 | 53.34 | 53.08 | 48.03 | 45.80 | 39.87 | 31.91 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Creativity And Communications | 291.65 | 308.53 | 300.03 | 288.01 | 261.35 | 331.16 | 304.05 | 307.40 | 279.24 | 300.46 | 208.42 | 27.99 | 23.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Digital Transformation | 195.76 | 149.51 | 141.54 | 167.85 | 190.32 | 178.61 | 197.34 | 197.91 | 210.81 | 143.89 | 124.27 | 70.26 | 63.35 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Performance Media And Data | 77.02 | 79.56 | 72.78 | 115.53 | 109.49 | 131.06 | 111.55 | 114.26 | 99.78 | 119.54 | 88.14 | 71.44 | 62.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stagwell Marketing Cloud Group | 59.86 | 65.35 | 57.29 | NA | 55.82 | 54.92 | 53.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
37.76 | 45.43 | 40.32 | 47.86 | 41.27 | 55.81 | 42.77 | 43.36 | 39.81 | 43.55 | 32.22 | 12.07 | 4.71 | 22.83 | 4.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 561.32 | 524.81 | 498.31 | 505.44 | 507.09 | 568.07 | 553.74 | 559.63 | 537.23 | 486.78 | 387.66 | 277.54 | 242.58 | 256.48 | 228.25 | 210.34 | 264.56 | 296.70 | 271.67 | 284.66 | 263.02 | 304.86 | 296.54 | 295.27 | 256.52 | 303.52 | 289.70 | 304.46 | 274.68 | NA | NA | NA | 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 Geographical Location | 70.98 | 84.66 | 78.94 | 78.96 | 74.08 | 84.30 | 67.27 | 69.92 | 65.86 | 81.60 | 46.75 | 14.13 | 9.79 | 1.22 | 15.15 | 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 |