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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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Weighted Average Number Of Diluted Shares Outstanding 0.17 0.18 NA 201.22 217.98 224.84 NA 224.92 224.49 223.24 NA 222.80 222.51 221.20 NA 219.98 219.43 218.86 NA 218.31 217.91 217.20 NA 216.35 216.51 216.99 NA 218.09 217.81 217.57 NA 218.10 220.20 223.25 NA 230.08 231.92 231.93 NA 232.10 232.11 232.27 NA 234.44 234.64 235.16 NA 235.55 237.14 240.41 NA 243.35 244.00 243.31 NA 241.87 241.50 NA

Weighted Average Number Of Shares Outstanding Basic 0.17 0.18 NA 200.78 217.83 224.54 NA 223.97 223.68 222.71 NA 221.81 221.52 220.60 NA 219.58 219.13 218.28 NA 217.31 217.09 216.71 NA 216.01 216.34 216.28 NA 215.86 215.50 215.31 NA 214.81 216.52 219.29 NA 224.53 226.54 227.09 NA 225.76 226.13 227.23 NA 228.59 228.84 229.40 NA 230.56 233.33 236.28 NA 239.69 240.31 239.71 NA 238.47 238.12 NA

Earnings Per Share Basic 0.48 1.06 0.43 0.48 0.92 0.46 0.98 0.65 0.59 0.60 0.58 0.58 0.48 0.51 1.12 0.60 0.09 0.40 0.39 0.22 0.37 0.34 0.75 0.45 0.43 0.26 1.41 0.20 -0.60 0.27 0.62 0.55 0.46 0.39 0.64 0.39 0.51 0.50 2.98 0.52 0.92 0.26 0.40 0.35 0.50 0.46 0.45 0.58 0.51 0.29 0.50 0.42 0.63 0.38 0.73 0.43 0.82 0.49

Earnings Per Share Diluted 0.48 1.06 0.42 0.48 0.92 0.46 0.98 0.65 0.59 0.60 0.58 0.58 0.48 0.51 1.11 0.60 0.09 0.39 0.38 0.22 0.37 0.34 0.74 0.45 0.43 0.25 1.40 0.19 -0.60 0.27 0.61 0.54 0.45 0.38 0.63 0.38 0.50 0.49 2.92 0.51 0.90 0.25 0.39 0.34 0.48 0.44 0.44 0.56 0.51 0.28 0.49 0.41 0.62 0.37 0.71 0.42 0.81 0.49

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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Revenue From Contract With Customer Excluding Assessed Tax 710.36 714.25 725.85 713.24 731.51 740.33 917.13 803.11 784.88 774.12 774.65 756.49 732.91 727.05 937.58 738.39 577.63 684.19 693.96 551.86 536.93 516.75 642.14 538.98 524.08 502.09 490.32 464.26 489.37 459.07 -449.69 860.26 811.78 781.73 649.71 807.09 1521.39 1472.77 1700.97 1443.14 1460.00 1404.07 1368.04 1252.89 1302.70 1237.73 1518.31 1309.26 1307.04 1218.59 1387.76 1266.03 1334.94 1251.26 1461.62 1312.34 1365.14 1299.59

Revenues 710.36 714.25 725.85 713.24 731.51 740.33 917.13 803.11 784.88 774.12 774.65 756.49 732.91 727.05 937.58 738.39 577.63 684.19 693.96 551.86 536.93 516.75 642.14 538.98 524.08 502.09 490.32 464.26 489.37 778.47 887.42 860.26 811.78 781.73 649.71 807.09 1521.39 1472.77 1700.97 1443.14 1460.00 1404.07 1368.04 1252.89 1302.70 1237.73 1518.31 1309.26 1307.04 1218.59 1387.76 1266.03 1334.94 1251.26 1461.62 1312.34 1365.14 1299.59

Cost Of Revenue 432.04 430.57 423.14 438.26 430.53 426.93 432.64 428.89 420.24 411.45 407.20 399.75 397.12 394.69 399.37 379.19 355.37 369.37 355.16 306.47 285.29 281.31 271.99 271.16 264.29 258.49 237.15 235.47 229.68 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 NA NA

Cost Of Goods And Services Sold 432.04 430.57 423.14 438.26 430.53 426.93 432.64 428.89 420.24 411.45 407.20 399.75 397.12 394.69 399.37 379.19 355.37 369.37 355.16 306.47 285.29 281.31 271.99 271.16 264.29 258.49 237.15 235.47 229.68 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 NA NA

Costs And Expenses 568.50 576.69 582.12 578.59 449.91 566.77 588.91 570.85 563.86 564.99 565.23 545.14 547.39 531.12 543.93 510.69 502.53 509.65 517.23 445.02 394.12 384.10 389.09 384.69 369.94 365.07 334.47 347.40 339.29 625.10 607.63 596.49 585.19 579.81 311.28 590.73 1253.03 1241.84 1359.95 1172.62 1217.50 1200.07 1154.43 1081.19 1099.82 1086.68 1297.93 1092.06 1090.52 1082.93 1175.49 1067.87 1093.18 1072.64 1151.85 1112.05 1092.53 1082.56

General And Administrative Expense 12.69 14.80 13.78 13.55 26.51 12.10 11.81 13.37 13.61 21.32 16.18 11.89 23.18 16.87 12.01 11.26 28.31 21.71 19.78 29.79 15.84 14.73 10.95 17.59 11.22 12.71 12.48 12.88 14.25 15.33 14.83 16.03 14.35 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

Selling General And Administrative Expense 94.94 102.26 117.27 98.39 97.23 99.11 114.39 98.58 99.58 101.97 109.75 100.42 96.95 89.33 97.68 89.94 85.01 92.97 102.96 78.44 73.94 71.47 86.13 76.64 78.93 73.62 72.75 70.91 75.30 275.00 269.28 268.42 275.11 281.03 215.37 283.56 439.09 447.24 483.36 347.12 353.78 355.21 341.45 315.68 320.62 314.12 360.42 318.38 316.30 308.32 331.74 297.00 297.20 297.55 310.37 289.44 292.69 295.13

Operating Income Loss 141.86 137.56 143.73 134.66 281.60 173.56 328.22 232.26 221.02 209.14 209.41 211.35 185.52 195.93 393.65 227.70 75.10 174.54 176.72 106.83 142.81 132.65 253.04 154.28 154.13 137.01 155.85 116.86 150.08 153.38 279.79 263.77 226.59 201.92 338.43 216.36 268.37 230.93 341.02 270.52 242.50 203.99 213.61 171.70 202.88 151.06 220.38 217.20 216.52 135.66 212.26 198.16 241.75 178.62 309.77 200.29 272.61 217.03

Interest Expense 41.75 42.37 43.78 43.42 42.80 42.91 44.05 43.41 42.95 43.62 46.08 46.48 46.61 46.48 49.56 51.90 51.88 56.96 60.30 52.45 46.33 46.38 47.01 48.23 49.10 47.73 48.17 51.85 54.84 55.42 56.55 57.61 56.14 61.71 66.76 66.95 69.34 70.76 73.52 65.93 64.15 69.65 62.86 41.63 36.17 35.41 38.93 35.83 36.14 39.57 40.83 40.94 44.74 46.63 46.31 41.02 42.19 43.47

Interest Paid Net 8.38 74.24 9.21 73.87 9.20 73.86 9.24 73.93 9.30 75.06 13.98 74.80 14.98 76.05 26.19 74.50 33.83 66.24 68.17 31.95 58.55 27.41 60.85 30.26 61.23 30.13 66.76 28.92 70.65 34.19 71.95 37.26 80.99 35.26 81.94 48.66 86.60 47.98 74.68 44.52 73.19 49.80 40.95 22.17 40.27 22.78 40.54 23.11 52.39 22.87 43.61 27.24 66.48 21.13 67.29 13.18 74.37 NA

Income Tax Expense Benefit 21.21 61.26 26.37 27.80 44.21 31.82 69.78 43.83 44.03 44.74 32.01 36.87 30.99 35.61 84.59 41.97 6.61 21.12 36.69 5.08 24.88 22.77 45.44 13.79 27.75 20.39 -192.10 11.45 23.91 28.58 69.14 58.13 47.61 42.11 83.16 37.18 66.33 60.52 18.20 48.90 106.00 52.50 41.50 26.70 39.60 5.40 78.90 38.70 51.20 26.60 26.10 44.80 43.30 38.60 84.80 55.00 49.40 54.81

Income Taxes Paid Net 47.05 1.04 24.94 26.83 73.46 0.91 46.89 44.29 80.16 -0.25 32.56 29.00 117.63 -0.03 45.02 39.41 -0.33 0.79 10.59 17.67 56.18 -0.40 11.56 14.31 39.81 -2.80 50.27 39.42 58.48 6.52 61.22 40.41 77.22 27.43 46.19 22.11 19.61 17.68 94.24 67.52 37.48 7.80 21.59 29.11 34.50 39.18 14.36 43.16 11.40 -4.09 NA NA NA NA NA NA NA NA

Profit Loss 82.03 189.26 76.00 96.25 200.09 104.00 218.81 146.16 131.94 134.29 129.81 128.70 106.85 112.83 244.72 132.27 19.57 86.20 83.95 48.35 79.95 73.98 160.81 97.15 92.51 55.19 303.62 39.95 -192.43 63.90 144.24 133.44 114.39 95.94 157.97 105.74 131.49 127.48 694.97 139.99 225.91 69.59 105.21 97.50 126.74 116.46 115.01 148.61 135.56 75.83 124.68 111.78 165.53 98.14 183.92 113.69 205.90 119.31

Other Comprehensive Income Loss Net Of Tax 1.11 1.11 2.83 1.03 0.99 1.08 -15.27 0.77 0.81 -14.62 -20.52 41.91 1.19 1.28 18.01 1.09 1.00 1.42 -9.24 0.83 1.24 1.08 -13.60 1.83 1.25 5.78 14.15 26.21 12.60 1.25 -23.25 -4.64 -7.97 0.38 -13.84 35.74 24.02 -7.83 -319.27 -9.72 9.47 27.10 180.28 28.95 9.49 -9.98 -128.36 14.54 -6.70 17.01 -246.66 -12.06 -1.63 NA NA NA NA NA

Net Income Loss 82.14 189.56 76.13 96.18 200.10 104.30 218.60 146.06 131.57 134.23 129.43 128.28 106.63 112.62 244.30 132.22 19.95 86.31 83.95 48.35 79.95 73.98 160.81 97.15 92.51 55.19 303.62 42.76 -130.35 57.71 133.12 118.68 99.45 85.44 142.50 88.25 115.87 112.89 676.03 118.52 208.47 59.16 90.75 79.75 113.62 104.56 103.08 133.08 119.89 68.22 116.94 99.79 151.53 90.49 174.13 101.41 195.48 117.18

Comprehensive Income Net Of Tax 83.25 190.67 78.96 97.22 201.09 105.38 203.33 146.83 132.38 119.62 108.91 170.19 107.82 113.89 262.31 133.31 20.94 87.73 74.72 49.18 81.19 75.06 147.22 98.98 93.76 60.96 317.77 67.56 -121.10 57.90 113.64 114.97 94.85 85.26 130.36 126.37 136.52 110.63 360.61 113.70 217.12 86.02 270.17 106.04 123.18 96.37 -26.25 145.84 115.94 83.44 -113.28 85.95 146.38 113.72 131.81 125.09 193.92 NA

Net Income Loss Available To Common Stockholders Basic 81.65 188.90 75.64 95.90 199.74 103.67 218.49 145.83 131.60 133.99 129.51 128.40 106.55 112.55 244.44 131.99 19.29 86.11 83.95 48.35 79.95 NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Diluted 81.65 188.90 NA 95.90 199.74 103.67 NA 145.83 131.60 133.99 NA 128.40 106.55 112.55 NA 131.99 19.29 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

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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Assets 7089.33 7104.66 7000.06 7195.05 7115.27 7394.04 7328.90 7124.13 6965.48 6853.74 6917.65 6930.65 6843.10 6857.81 6848.70 6945.00 6928.42 6894.10 6953.98 6902.24 5412.69 5323.75 5276.84 5172.74 5142.66 5145.33 4962.11 5243.06 5647.73 8465.01 8542.73 8674.68 8460.61 8469.17 8537.76 8874.74 11093.77 10984.46 11205.45 9917.06 9147.57 9009.73 9240.71 6892.17 6205.21 6227.41 6379.89 6561.36 6463.19 6498.26 6616.45 6544.73 6607.02 6666.69 6816.84 NA NA NA

Liabilities 4268.68 4287.60 4276.37 4216.05 4193.01 4225.02 4239.76 4228.78 4206.99 4218.47 4381.61 4495.11 4568.62 4703.25 4775.67 5130.81 5238.74 5221.76 5363.60 5380.54 3932.95 3918.50 3935.92 3967.16 4025.75 4108.69 3967.07 4537.18 4722.05 5841.61 5943.45 6132.86 5998.18 6011.43 6056.35 6465.72 7453.64 7435.98 7695.71 6720.76 6045.08 6069.48 6331.30 4151.90 3517.33 3634.01 3829.32 3886.60 3890.57 3967.44 4104.43 3863.82 3984.91 4205.27 4398.60 NA NA NA

Liabilities And Stockholders Equity 7089.33 7104.66 7000.06 7195.05 7115.27 7394.04 7328.90 7124.13 6965.48 6853.74 6917.65 6930.65 6843.10 6857.81 6848.70 6945.00 6928.42 6894.10 6953.98 6902.24 5412.69 5323.75 5276.84 5172.74 5142.66 5145.33 4962.11 5243.06 5647.73 8465.01 8542.73 8674.68 8460.61 8469.17 8537.76 8874.74 11093.77 10984.46 11205.45 9917.06 9147.57 9009.73 9240.71 6892.17 6205.21 6227.41 6379.89 6561.36 6463.19 6498.26 6616.45 6544.73 6607.02 6666.69 6816.84 NA NA NA

Stockholders Equity 2801.10 2797.89 2704.87 2960.54 2904.16 3151.26 3071.72 2878.26 2741.72 2618.85 2519.91 2419.71 2258.96 2139.34 2058.09 1799.54 1675.31 1658.26 1590.38 1521.70 1479.74 1405.25 1340.92 1205.58 1116.91 1036.64 995.04 705.88 649.09 2289.14 2271.42 2201.49 2150.99 2157.58 2191.97 2132.90 3367.14 3294.49 3254.91 2935.37 2858.11 2714.14 2693.10 2496.88 2464.90 2382.24 2350.61 2440.61 2366.16 2337.29 2327.89 2478.97 2429.13 2280.86 2163.75 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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Assets Current 1099.01 1095.99 1050.32 1242.40 1143.90 1400.01 1303.71 1071.05 885.38 768.75 787.59 757.11 698.42 692.96 672.59 763.28 711.06 646.88 707.32 648.33 536.52 519.40 635.22 530.89 502.88 507.30 636.92 866.73 1266.28 752.25 790.69 846.25 783.41 748.05 805.16 1065.92 1616.40 1373.47 1480.46 2444.01 1462.63 1571.25 1923.48 1681.82 993.85 1005.56 1072.72 1096.20 1046.55 1003.32 1075.55 1056.27 1014.76 1003.87 1139.13 NA NA NA

Cash And Cash Equivalents At Carrying Value 445.73 430.76 361.04 553.03 489.37 683.18 551.68 376.64 200.77 43.32 56.99 51.21 57.26 12.85 40.97 164.59 173.07 35.06 29.40 9.19 29.27 3.82 135.86 23.77 24.50 8.34 98.80 383.35 65.67 79.66 76.92 107.33 102.15 79.21 129.20 117.80 219.09 135.68 118.48 1374.52 430.67 292.98 469.20 811.37 161.50 142.83 175.03 237.44 202.09 157.48 166.93 195.99 165.34 142.22 183.01 172.43 157.21 104.15

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 445.73 430.76 361.04 553.03 489.37 683.18 551.68 376.64 200.77 43.32 56.99 51.21 57.26 12.85 40.97 164.59 173.07 35.06 29.40 9.19 29.27 3.82 135.86 23.77 24.50 8.34 128.04 412.97 98.45 40.13 44.08 NA NA NA 58.57 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 605.23 604.54 624.45 607.32 593.41 637.43 658.32 589.51 615.82 641.96 642.28 601.50 588.33 613.90 550.75 503.00 485.21 541.32 581.76 521.12 455.12 454.86 425.40 407.08 414.32 430.15 406.85 382.79 382.01 577.04 595.89 597.52 580.91 561.49 556.35 557.34 858.04 831.59 912.00 768.65 773.10 781.39 834.05 627.75 623.24 628.93 678.85 631.54 623.43 614.73 693.19 621.04 630.40 630.53 717.38 NA NA NA

Prepaid Expense And Other Assets Current 26.28 28.39 24.01 32.32 33.26 35.91 36.15 39.69 36.87 30.59 19.72 21.99 20.26 22.28 19.51 21.22 19.08 19.50 26.90 25.52 17.70 18.07 17.74 19.79 20.37 27.54 61.07 80.20 54.73 73.44 91.92 127.62 81.99 87.58 94.26 101.71 85.64 111.17 109.71 142.16 103.88 124.91 124.59 112.92 80.96 105.17 108.95 116.24 87.04 101.90 106.63 116.96 88.45 NA 95.06 NA NA NA

Land NA NA 86.44 NA NA NA 86.45 NA NA NA 86.45 NA NA NA 86.46 NA NA NA 86.46 NA NA NA 68.54 NA NA NA 62.88 NA NA NA 74.75 NA NA NA 76.09 NA NA NA 191.53 NA NA NA 237.55 NA NA NA 148.52 NA NA NA 170.00 NA NA NA 172.79 NA NA NA

Machinery And Equipment Gross NA NA 631.44 NA NA NA 625.75 NA NA NA 615.53 NA NA NA 593.52 NA NA NA 554.00 NA NA NA 489.80 NA NA NA 467.26 NA NA NA 633.56 NA NA NA 604.84 NA NA NA 2411.82 NA NA NA 2506.12 NA NA NA 2548.96 NA NA NA 2583.98 NA NA NA 2615.80 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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Property Plant And Equipment Gross 1079.62 1082.85 1078.21 1057.63 1076.63 1068.58 1067.19 1055.62 1070.91 1058.68 1053.85 1034.02 1048.04 1039.63 1026.46 1011.74 1025.23 1014.93 997.74 986.26 895.08 883.83 858.17 831.99 822.07 815.65 782.60 801.79 807.81 1029.51 1014.74 1020.14 998.88 994.97 984.18 999.99 3595.28 3832.28 3901.87 4005.59 3956.25 3948.71 4007.88 3805.61 3842.61 3905.44 3972.95 4100.07 4094.93 4113.75 4106.68 4154.52 4163.82 4179.74 4170.74 NA NA NA

Construction In Progress Gross NA NA 7.78 NA NA NA 8.65 NA NA NA 10.76 NA NA NA 17.40 NA NA NA 34.32 NA NA NA 40.78 NA NA NA 5.54 NA NA NA 13.19 NA NA NA 30.39 NA NA NA 28.12 NA NA NA 24.48 NA NA NA 10.18 NA NA NA 6.75 NA NA NA 15.80 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 634.02 640.15 626.03 616.18 634.85 623.45 610.14 599.10 611.58 601.34 586.66 574.15 582.06 570.09 556.10 541.20 544.27 529.48 512.01 515.44 510.30 496.51 482.95 477.35 470.70 459.33 447.26 456.77 447.50 587.38 564.73 570.46 553.78 543.96 525.87 549.75 2219.82 2276.09 2292.65 2391.10 2357.19 2345.16 2338.25 2379.46 2396.66 2438.75 2454.27 2534.55 2515.65 2497.76 2466.45 2495.83 2472.87 2453.93 2412.63 NA NA NA

Amortization Of Intangible Assets 13.66 13.66 13.29 13.30 13.30 13.58 14.93 14.95 15.00 15.00 15.70 15.77 15.77 15.76 17.11 17.11 17.25 16.22 17.57 15.02 8.82 8.69 8.05 8.05 7.96 6.78 5.40 5.39 5.39 29.02 29.26 29.16 28.25 28.29 28.13 28.50 32.58 32.09 32.75 14.89 14.47 17.74 9.80 8.07 9.37 9.13 9.29 8.04 8.08 7.88 7.75 7.72 7.87 8.29 7.66 7.66 8.08 7.96

Property Plant And Equipment Net 445.60 442.70 452.18 441.45 441.78 445.13 457.05 456.51 459.33 457.34 467.19 459.87 465.99 469.55 470.36 470.55 480.96 485.46 485.72 470.83 384.77 387.32 375.21 354.64 351.37 356.32 335.34 345.02 360.31 442.13 450.02 449.68 445.10 451.01 458.32 450.24 1375.45 1556.19 1609.21 1614.49 1599.06 1603.55 1669.63 1426.15 1445.96 1466.69 1518.68 1565.53 1579.28 1615.98 1640.23 1658.70 1690.95 1725.81 1758.11 NA NA NA

Goodwill 3015.97 3015.97 2981.59 2981.59 2981.59 2981.59 2981.59 2981.59 2981.59 2981.59 2981.59 2981.59 2981.59 2981.59 2968.69 2968.69 2968.66 2967.38 2950.59 2874.06 2635.85 2605.86 2596.86 2596.86 2596.51 2602.85 2579.42 2579.42 2579.42 4070.04 4067.53 4070.52 3951.36 3956.11 3919.73 3966.52 4525.62 4475.94 4499.93 3836.94 3804.55 3785.22 3790.47 2859.31 2860.43 2841.17 2846.87 2943.64 2878.66 2875.65 2864.89 2862.02 2868.89 2854.60 2836.96 NA NA NA

Intangible Assets Net Excluding Goodwill 2336.05 2349.71 2328.97 2342.26 2355.56 2368.86 2381.61 2396.54 2411.49 2426.49 2441.49 2457.19 2472.97 2488.74 2503.64 2501.03 2518.14 2538.69 2561.61 2672.68 1639.04 1599.12 1526.08 1534.12 1542.17 1540.30 1273.27 1278.67 1284.06 2984.65 3013.43 3052.60 3021.80 3051.84 3065.11 3107.58 3219.72 3204.87 3239.59 1573.05 1466.72 1461.44 1477.23 478.24 488.18 490.75 499.91 499.56 492.50 499.21 502.19 506.96 514.93 518.49 518.80 NA NA NA

Finite Lived Intangible Assets Net NA NA 204.24 NA NA NA 257.71 NA NA NA 317.59 NA NA NA 379.75 NA NA NA 470.88 NA NA NA 141.89 NA NA NA 81.32 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

Other Assets Noncurrent 20.23 22.58 17.06 17.63 19.24 21.69 24.05 29.33 30.88 41.80 27.40 23.43 26.17 20.52 21.62 22.50 21.85 21.11 21.85 42.92 41.02 36.40 36.21 37.88 35.32 45.91 43.29 41.15 41.50 57.40 58.08 58.51 53.27 49.62 41.92 NA NA NA 40.90 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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Liabilities Current 425.78 433.98 423.37 357.64 332.74 378.20 391.02 395.03 370.73 379.80 375.13 350.75 317.81 389.24 424.18 399.34 316.54 323.51 361.16 374.84 276.54 323.54 369.22 360.45 260.94 272.86 325.35 632.60 508.33 608.68 619.18 608.61 514.48 579.02 606.78 722.60 1055.12 1054.78 1127.94 1123.14 1005.05 1011.55 1007.19 916.01 880.34 862.19 934.52 971.20 917.85 951.04 901.94 873.54 855.32 860.88 893.19 NA NA NA

Accounts Payable Current 79.13 80.00 114.95 85.90 78.79 88.31 76.21 83.81 86.38 86.98 73.00 46.33 37.36 42.97 58.05 61.44 37.02 54.47 51.89 63.10 58.99 53.88 83.23 65.31 45.56 44.73 52.99 102.76 55.31 75.56 120.91 124.97 77.36 102.92 87.71 157.95 227.71 230.55 246.86 241.83 173.39 206.61 176.06 181.41 169.87 175.10 187.71 227.99 193.00 198.85 188.93 207.40 181.69 188.36 232.95 NA NA NA

Other Accrued Liabilities Current 93.39 97.06 82.78 74.52 67.72 73.56 78.27 109.60 88.70 89.37 91.10 86.13 81.59 79.90 78.22 98.44 65.33 69.68 60.98 71.35 43.26 49.19 49.21 64.83 49.25 44.84 58.20 NA NA NA 194.50 NA NA NA 131.30 NA NA NA 274.00 NA NA NA 226.15 NA NA NA 208.81 NA NA NA 232.18 NA NA NA 217.28 NA NA NA

Accrued Income Taxes Current 43.78 66.45 6.00 1.94 3.42 51.56 22.98 3.99 7.61 47.18 11.42 5.35 5.62 93.82 63.92 23.23 17.63 9.40 3.33 0.00 0.00 34.56 19.38 NA NA 2.96 0.00 14.30 19.03 36.68 13.48 7.82 0.63 27.26 15.74 29.38 38.07 24.38 11.27 126.21 101.75 61.37 17.79 58.37 53.13 43.74 44.98 52.99 47.29 23.90 3.66 28.98 59.37 43.34 31.57 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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Liabilities Noncurrent 3842.90 3853.62 3853.00 3858.41 3860.26 3846.83 3848.73 3833.75 3836.26 3838.67 4006.48 4144.36 4250.80 4314.01 4351.50 4731.46 4922.20 4898.25 5002.44 5005.70 3656.41 3594.96 3566.70 3606.71 3764.82 3835.83 3641.72 3904.58 4213.72 5232.93 5324.27 5524.25 5483.70 5432.41 5449.56 5743.12 6398.53 6381.19 6567.78 5597.62 5040.03 5057.93 5324.10 3235.89 NA NA 2894.80 NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt 3074.59 3073.69 3072.80 3071.90 3071.03 3070.16 3069.32 3068.45 3067.61 3066.78 3231.97 3336.88 3455.98 3517.09 3553.22 3906.20 4098.08 4071.90 4179.24 4180.94 2953.57 2891.49 2944.47 2989.60 3131.46 3196.55 3007.69 3315.81 3346.63 3966.49 4043.39 4238.54 4255.96 4197.37 4201.46 4478.97 4461.06 4359.40 4495.88 4112.61 3452.63 3459.78 3712.90 1980.19 1357.50 1449.23 1432.10 1634.83 1662.78 1665.33 1760.36 1918.42 2021.59 NA 2352.24 NA NA NA

Long Term Debt Noncurrent 3074.59 3073.69 3072.80 3071.90 3071.03 3070.16 3069.32 3068.45 3067.61 3066.78 3231.97 3336.88 3455.98 3517.09 3553.22 3906.20 4098.08 4071.90 4179.24 4180.94 2953.57 2891.49 2944.47 2989.43 3131.14 3196.07 3007.05 3035.17 3345.99 3965.84 4042.75 4237.89 4255.31 4196.72 4200.82 4471.12 4453.20 4351.55 4488.03 4106.72 3446.74 3453.89 3707.01 1980.19 1357.50 1449.23 1432.10 1634.83 1662.78 1665.33 1760.36 1918.42 2021.59 2188.13 2352.24 NA NA NA

Deferred Finance Costs Noncurrent Net 6.90 7.27 NA NA 0.45 1.34 2.23 3.13 4.03 4.92 5.80 6.71 7.61 8.50 9.38 10.28 11.18 10.18 10.92 11.68 8.01 8.68 9.35 10.03 10.71 5.11 6.05 7.01 7.97 8.92 9.86 10.82 11.61 12.55 45.42 NA NA NA 50.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 577.33 578.24 578.22 576.98 574.98 557.39 556.13 555.46 552.25 551.00 548.37 557.42 534.87 533.28 530.24 524.97 523.53 527.06 515.62 514.00 405.78 401.73 396.85 NA NA NA 382.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 55.04 61.04 57.77 63.46 66.65 69.05 70.10 74.39 76.17 78.54 79.10 82.38 81.75 76.82 75.49 77.68 71.70 64.01 67.04 71.68 69.21 66.77 72.39 81.22 80.83 86.24 87.94 96.51 65.79 127.60 142.41 143.11 148.96 152.48 168.57 178.87 291.24 303.85 333.44 213.04 212.95 208.14 218.17 208.09 211.78 222.41 222.18 235.43 227.34 236.56 258.23 220.32 222.72 236.63 228.01 NA NA NA

Operating Lease Liability Noncurrent 68.05 70.94 73.73 72.85 74.23 76.67 79.50 82.39 85.44 85.93 88.97 91.79 94.35 97.43 99.34 100.66 103.47 106.32 105.90 101.35 83.22 84.26 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 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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Stockholders Equity 2801.10 2797.89 2704.87 2960.54 2904.16 3151.26 3071.72 2878.26 2741.72 2618.85 2519.91 2419.71 2258.96 2139.34 2058.09 1799.54 1675.31 1658.26 1590.38 1521.70 1479.74 1405.25 1340.92 1205.58 1116.91 1036.64 995.04 705.88 649.09 2289.14 2271.42 2201.49 2150.99 2157.58 2191.97 2132.90 3367.14 3294.49 3254.91 2935.37 2858.11 2714.14 2693.10 2496.88 2464.90 2382.24 2350.61 2440.61 2366.16 2337.29 2327.89 2478.97 2429.13 2280.86 2163.75 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2801.10 2797.89 2704.87 2960.54 2904.16 3151.26 3071.72 2878.26 2741.72 2618.85 2519.91 2419.71 2258.96 2139.34 2058.09 1799.54 1675.31 1658.26 1590.38 NA NA NA 1340.92 1205.58 1116.91 1036.64 995.04 705.88 874.18 2574.82 2553.01 2496.16 2434.19 2431.65 2456.74 2384.02 3627.31 3535.67 3489.27 3177.84 3084.58 2924.84 2894.79 2728.06 2676.37 2580.73 2539.91 2664.36 2572.62 2530.82 2512.03 2680.91 2622.11 2461.41 2334.07 2185.99 2043.32 NA

Additional Paid In Capital Common Stock 27.94 27.94 27.94 72.46 27.94 27.94 27.94 27.94 27.94 27.94 27.94 27.94 27.94 27.60 113.27 119.79 140.25 152.11 247.50 252.22 256.02 262.82 301.35 306.08 304.07 303.93 382.13 390.89 395.81 405.11 473.74 475.44 474.89 474.48 539.50 528.11 524.09 527.20 546.41 564.87 561.29 554.08 552.37 571.23 567.34 569.15 567.51 607.33 611.80 615.85 617.73 628.41 627.86 624.89 630.32 NA NA NA

Retained Earnings Accumulated Deficit 8281.04 8248.07 8091.24 8062.62 7989.31 7879.62 7898.06 7704.36 7583.44 7479.80 7459.38 7351.43 7249.26 7151.72 7075.64 6846.55 6729.90 6725.91 6655.09 6586.32 6553.15 6488.35 6429.51 6283.77 6201.69 6124.21 6062.99 5777.44 5750.26 7412.20 7384.56 7284.98 7235.76 7166.53 7111.13 6983.65 8740.29 8669.89 8602.37 7971.53 7898.03 7734.83 7720.90 7675.55 7641.56 7573.70 7514.86 7457.44 7370.46 7297.02 7276.20 7177.97 7097.46 6955.55 6874.64 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -117.39 -118.50 -119.61 -122.44 -123.47 -124.45 -125.53 -110.26 -111.03 -111.83 -97.22 -76.69 -118.60 -119.80 -121.08 -139.09 -140.18 -141.18 -142.60 -133.36 -134.19 -135.43 -136.51 -122.91 -124.74 -125.99 -106.92 -121.07 -145.88 -161.39 -161.57 -139.45 -135.74 -131.14 -130.95 -118.80 -760.38 -781.04 -778.77 -463.35 -458.54 -467.20 -494.06 -673.48 -699.77 -709.33 -701.14 -571.81 -584.57 -580.62 -595.84 -365.62 -351.78 -346.63 -365.33 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.94 11.13 9.09 6.56 5.16 3.69 6.86 6.42 6.71 10.49 8.38 6.96 7.41 8.76 7.73 5.01 8.32 -0.76 6.26 4.45 5.01 4.43 0.24 4.33 4.37 3.60 2.91 4.03 5.06 5.10 4.37 4.16 4.30 4.76 9.23 5.24 2.76 9.11 8.75 7.92 8.31 8.90 10.31 7.25 7.64 8.23 8.50 5.51 5.97 6.63 7.76 5.29 5.30 9.65 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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 124.78 100.38 178.41 101.35 137.10 170.39 211.45 209.32 195.13 196.26 159.01 146.11 138.42 58.07 289.38 202.21 136.18 177.36 82.89 97.73 68.44 48.41 194.55 178.62 102.86 51.19 35.03 111.88 98.42 140.89 228.67 225.52 102.19 127.06 133.87 183.82 149.94 145.46 248.60 217.66 188.94 166.00 162.53 125.02 187.66 36.28 258.00 182.15 154.50 162.09 210.98 188.35 190.73 224.08 89.20 242.26 149.23 292.19

Net Cash Provided By Used In Investing Activities -14.59 86.22 -24.89 12.81 -11.79 -4.12 -15.17 -12.24 -16.49 -7.33 -23.90 -11.10 -11.02 -23.23 -35.11 -3.35 -5.49 -15.56 -40.44 -1325.32 -87.67 -110.04 -22.01 -20.54 6.28 -338.15 22.32 197.51 -31.31 -13.70 0.03 -168.33 -30.04 -74.94 253.19 -36.36 -78.51 78.95 -1832.29 124.44 50.71 -4.96 -1363.03 9.00 -27.13 -6.33 -12.40 -40.98 -11.90 -21.70 -14.33 -14.73 10.15 -6.01 -1.62 -6.21 86.53 -15.73

Net Cash Provided By Used In Financing Activities -95.22 -116.88 -345.51 -50.51 -319.12 -34.77 -21.24 -21.20 -21.18 -202.60 -129.33 -141.06 -82.99 -62.95 -377.89 -207.34 7.33 -156.15 -22.23 1207.51 44.68 -70.42 -60.44 -158.82 -92.97 167.26 -341.90 -70.46 -2.33 -124.46 -259.11 -52.02 -49.20 -102.11 -375.67 -248.69 11.51 -206.83 327.89 602.16 -102.20 -337.38 858.15 514.72 -141.29 -61.57 -308.44 -107.46 -97.59 -150.23 -225.88 -142.48 -177.83 -259.31 -76.70 -221.57 -182.13 -270.86

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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Operating Activities 124.78 100.38 178.41 101.35 137.10 170.39 211.45 209.32 195.13 196.26 159.01 146.11 138.42 58.07 289.38 202.21 136.18 177.36 82.89 97.73 68.44 48.41 194.55 178.62 102.86 51.19 35.03 111.88 98.42 140.89 228.67 225.52 102.19 127.06 133.87 183.82 149.94 145.46 248.60 217.66 188.94 166.00 162.53 125.02 187.66 36.28 258.00 182.15 154.50 162.09 210.98 188.35 190.73 224.08 89.20 242.26 149.23 292.19

Net Income Loss 82.14 189.56 76.13 96.18 200.10 104.30 218.60 146.06 131.57 134.23 129.43 128.28 106.63 112.62 244.30 132.22 19.95 86.31 83.95 48.35 79.95 73.98 160.81 97.15 92.51 55.19 303.62 42.76 -130.35 57.71 133.12 118.68 99.45 85.44 142.50 88.25 115.87 112.89 676.03 118.52 208.47 59.16 90.75 79.75 113.62 104.56 103.08 133.08 119.89 68.22 116.94 99.79 151.53 90.49 174.13 101.41 195.48 117.18

Profit Loss 82.03 189.26 76.00 96.25 200.09 104.00 218.81 146.16 131.94 134.29 129.81 128.70 106.85 112.83 244.72 132.27 19.57 86.20 83.95 48.35 79.95 73.98 160.81 97.15 92.51 55.19 303.62 39.95 -192.43 63.90 144.24 133.44 114.39 95.94 157.97 105.74 131.49 127.48 694.97 139.99 225.91 69.59 105.21 97.50 126.74 116.46 115.01 148.61 135.56 75.83 124.68 111.78 165.53 98.14 183.92 113.69 205.90 119.31

Depreciation Depletion And Amortization 28.84 27.97 NA 28.38 28.28 28.63 NA 30.17 30.53 30.30 NA 32.57 31.61 31.66 NA 33.20 33.96 33.12 NA 30.40 23.36 23.61 NA 22.31 21.82 20.25 NA 20.58 45.08 52.10 NA 51.80 50.77 50.63 NA 50.22 82.27 81.57 NA 61.58 59.32 62.51 NA 46.27 47.84 48.05 NA 48.51 48.23 47.58 NA 48.98 49.94 49.93 NA 52.15 54.57 55.90

Increase Decrease In Other Operating Capital Net 2.74 -4.85 -5.93 -24.55 2.63 6.04 10.61 -10.68 -1.48 -1.09 43.22 -2.53 -28.68 24.45 14.03 -9.39 33.30 -66.33 -66.12 -12.54 31.32 38.46 55.17 -63.96 -14.18 5.01 -60.05 -19.87 115.07 -18.78 -53.80 -16.32 78.75 25.72 18.69 -20.83 -32.17 74.42 175.12 -39.12 -66.45 -39.57 -25.67 19.67 -13.87 62.14 -13.06 146.22 3.04 -79.17 92.93 -35.77 8.54 -63.74 130.05 -69.23 93.39 -108.14

Increase Decrease In Accounts Receivable 2.32 -22.15 15.48 14.15 -43.74 -20.61 67.35 -26.72 -25.38 0.12 39.00 12.48 -25.91 63.12 46.36 17.41 -53.12 -38.13 61.54 4.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable -0.87 -34.95 29.05 7.11 -9.52 12.10 -7.60 -2.57 -0.60 13.99 26.66 8.98 -5.62 -15.08 -3.39 24.46 -17.45 3.63 -13.58 3.58 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 NA NA NA NA

Share Based Compensation 8.94 11.13 9.09 6.56 5.16 3.69 6.86 6.42 6.71 10.49 8.38 6.96 7.41 8.76 7.73 5.01 8.32 -0.76 6.26 4.45 5.01 4.43 0.24 4.33 4.37 3.60 2.91 4.03 5.06 5.10 4.37 4.16 4.30 4.76 9.23 5.24 2.76 9.11 8.75 7.92 8.31 8.90 10.31 7.25 7.64 8.23 8.50 5.51 5.97 6.63 7.76 5.29 5.30 9.65 11.18 4.35 4.24 12.94

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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Investing Activities -14.59 86.22 -24.89 12.81 -11.79 -4.12 -15.17 -12.24 -16.49 -7.33 -23.90 -11.10 -11.02 -23.23 -35.11 -3.35 -5.49 -15.56 -40.44 -1325.32 -87.67 -110.04 -22.01 -20.54 6.28 -338.15 22.32 197.51 -31.31 -13.70 0.03 -168.33 -30.04 -74.94 253.19 -36.36 -78.51 78.95 -1832.29 124.44 50.71 -4.96 -1363.03 9.00 -27.13 -6.33 -12.40 -40.98 -11.90 -21.70 -14.33 -14.73 10.15 -6.01 -1.62 -6.21 86.53 -15.73

Payments To Acquire Property Plant And Equipment 15.97 4.91 25.39 14.81 11.65 2.85 15.81 12.43 17.56 5.54 23.66 11.80 14.44 13.19 14.92 6.28 11.04 13.26 37.12 13.55 12.87 24.81 29.95 14.42 10.22 10.64 13.04 14.14 31.74 17.96 26.22 28.53 23.60 16.45 43.87 19.88 35.90 19.12 58.80 34.65 35.05 21.85 37.74 23.77 32.80 16.10 28.86 24.66 20.19 18.16 26.07 17.13 16.62 12.63 32.20 16.97 11.02 8.88

Payments To Acquire Investments 0.80 8.98 0.01 0.03 0.17 0.16 0.98 0.01 2.49 2.22 0.77 0.61 0.25 0.16 1.71 0.01 0.20 0.51 0.94 0.49 2.38 1.17 0.37 6.83 0.49 3.99 3.63 1.42 0.59 0.78 1.67 3.13 5.95 10.05 3.42 0.12 25.17 5.00 1.71 0.00 4.32 1.00 0.00 1.00 1.38 1.00 1.50 0.50 0.00 0.50 3.36 1.25 14.32 0.47 5.67 1.20 1.40 2.72

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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Net Cash Provided By Used In Financing Activities -95.22 -116.88 -345.51 -50.51 -319.12 -34.77 -21.24 -21.20 -21.18 -202.60 -129.33 -141.06 -82.99 -62.95 -377.89 -207.34 7.33 -156.15 -22.23 1207.51 44.68 -70.42 -60.44 -158.82 -92.97 167.26 -341.90 -70.46 -2.33 -124.46 -259.11 -52.02 -49.20 -102.11 -375.67 -248.69 11.51 -206.83 327.89 602.16 -102.20 -337.38 858.15 514.72 -141.29 -61.57 -308.44 -107.46 -97.59 -150.23 -225.88 -142.48 -177.83 -259.31 -76.70 -221.57 -182.13 -270.86

Payments Of Dividends Common Stock 21.02 19.90 20.46 22.59 19.13 21.36 21.22 21.20 21.18 21.15 21.03 21.01 20.99 15.44 15.36 15.33 15.31 30.47 15.17 15.16 15.22 15.08 15.07 15.08 15.09 15.04 15.06 15.04 30.07 30.00 30.01 30.16 30.61 30.85 31.34 45.37 45.53 45.26 45.27 45.21 45.48 45.37 45.71 45.83 45.89 45.81 46.04 46.55 47.29 18.95 19.12 9.62 9.63 9.58 9.65 9.54 9.53 9.49

Dividends 21.00 19.90 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 NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 72.31 82.39 325.00 27.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA -0.03 0.00 5.83 0.00 15.03 0.00 1.20 7.25 10.98 0.00 75.51 75.41 70.46 125.48 37.57 37.52 0.00 0.00 37.88 37.94 37.85 37.40 8.62 32.77 37.45 35.49 45.48 35.52 25.12 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 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28 2014-06-29 2014-03-30 2013-12-29 2013-09-29 2013-06-30 2013-03-31 2012-12-30 2012-09-23 2012-06-24 2012-03-25 2011-12-25 2011-09-25 2011-06-26 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28

Revenues 710.36 714.25 725.85 713.24 731.51 740.33 917.13 803.11 784.88 774.12 774.65 756.49 732.91 727.05 937.58 738.39 577.63 684.19 693.96 551.86 536.93 516.75 642.14 538.98 524.08 502.09 490.32 464.26 489.37 778.47 887.42 860.26 811.78 781.73 649.71 807.09 1521.39 1472.77 1700.97 1443.14 1460.00 1404.07 1368.04 1252.89 1302.70 1237.73 1518.31 1309.26 1307.04 1218.59 1387.76 1266.03 1334.94 1251.26 1461.62 1312.34 1365.14 1299.59

Revenue From Contract With Customer Excluding Assessed Tax 710.36 714.25 725.85 713.24 731.51 740.33 917.13 803.11 784.88 774.12 774.65 756.49 732.91 727.05 937.58 738.39 577.63 684.19 693.96 551.86 536.93 516.75 642.14 538.98 524.08 502.09 490.32 464.26 489.37 459.07 -449.69 860.26 811.78 781.73 649.71 807.09 1521.39 1472.77 1700.97 1443.14 1460.00 1404.07 1368.04 1252.89 1302.70 1237.73 1518.31 1309.26 1307.04 1218.59 1387.76 1266.03 1334.94 1251.26 1461.62 1312.34 1365.14 1299.59

Advertising And Marketing Services 300.98 298.69 NA 312.41 317.73 307.85 NA 320.76 335.26 354.47 NA 364.23 340.89 322.83 NA 298.61 229.08 295.15 NA 297.33 289.57 264.40 NA 264.85 281.85 282.94 NA 277.82 296.35 269.01 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

Other Revenue Source 10.72 12.41 NA 11.30 11.66 12.91 NA 12.07 9.69 10.04 NA 8.57 7.36 8.05 NA 6.61 7.53 8.85 NA 5.66 7.97 8.07 NA 6.25 7.16 5.99 NA 4.97 5.23 5.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Political 31.64 27.83 NA 11.64 5.99 5.29 NA 92.90 50.86 17.96 NA 15.01 9.58 9.43 NA 116.49 17.54 47.39 NA 8.13 3.23 2.70 NA 60.41 25.71 7.61 NA 3.78 7.45 2.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Subscription 367.02 375.32 NA 377.89 396.13 414.28 NA 377.37 389.08 391.65 NA 368.67 375.08 386.74 NA 316.68 323.48 332.80 NA 240.74 236.16 241.57 NA 207.46 209.36 205.56 NA 177.69 180.34 182.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept