2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 48.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 47.62 | 47.59 | NA | 47.49 | 47.45 | 47.40 | NA | 47.31 | 47.38 | 47.38 | NA | 47.35 | 47.41 | 47.35 | 47.23 | 47.03 | 46.86 | 46.81 | 46.83 | 46.77 | 46.68 | 46.59 | 46.39 | 46.32 | 46.40 | 46.45 | 46.46 | 46.37 | 46.15 | 46.31 | 46.68 | 47.31 | 48.22 | 48.75 | 48.85 | 48.94 | 49.06 | 49.16 | 49.51 | 49.94 | 50.11 | 50.97 | 51.47 | 51.68 | 52.63 | 53.22 | 54.20 | 54.91 | 55.71 | 0.06 | 57.50 | 0.06 | 0.06 | 0.06 | NA | 0.06 | 0.06 | 0.06 | |
Weighted Average Number Of Shares Outstanding Basic | 47.56 | 47.43 | NA | 47.41 | 47.26 | 47.23 | NA | 47.21 | 47.05 | 47.01 | NA | 46.98 | 46.84 | 46.74 | 46.74 | 46.73 | 46.62 | 46.50 | 46.49 | 46.48 | 46.32 | 46.20 | 46.19 | 46.17 | 46.02 | 45.87 | 45.86 | 45.84 | 45.66 | 45.95 | 46.39 | 47.08 | 47.87 | 48.37 | 48.44 | 48.34 | 48.33 | 48.37 | 48.71 | 49.09 | 49.35 | 50.05 | 50.44 | 50.73 | 51.86 | 52.35 | 53.26 | 54.09 | 55.12 | 0.06 | 56.31 | 0.06 | 0.06 | 0.06 | NA | 0.06 | 0.06 | 0.06 | |
Earnings Per Share Basic | -6.30 | -0.05 | -0.21 | -0.03 | 0.03 | 0.39 | 0.47 | 0.47 | 0.54 | 0.71 | 0.61 | 0.31 | 1.01 | 1.08 | 0.95 | 0.46 | 0.67 | 0.46 | 0.61 | 0.39 | 0.25 | 0.41 | 0.44 | 0.12 | 0.12 | 0.10 | -0.90 | 0.32 | 0.32 | 0.42 | -0.01 | 0.24 | 0.24 | 0.23 | 0.35 | 0.23 | 0.30 | 0.39 | 0.45 | 0.27 | 0.34 | 0.40 | 0.39 | 0.35 | 0.24 | 0.34 | 0.38 | 0.53 | 0.10 | 0.28 | 0.29 | 0.45 | 0.39 | 0.18 | 0.09 | 0.31 | 0.22 | 0.21 | |
Earnings Per Share Diluted | -6.29 | -0.05 | -0.21 | -0.03 | 0.03 | 0.39 | 0.47 | 0.47 | 0.53 | 0.71 | 0.60 | 0.30 | 1.00 | 1.06 | 0.94 | 0.45 | 0.67 | 0.46 | 0.60 | 0.39 | 0.25 | 0.41 | 0.44 | 0.12 | 0.12 | 0.10 | -0.89 | 0.32 | 0.32 | 0.42 | -0.01 | 0.24 | 0.24 | 0.23 | 0.35 | 0.23 | 0.30 | 0.38 | 0.44 | 0.27 | 0.34 | 0.40 | 0.38 | 0.34 | 0.23 | 0.34 | 0.38 | 0.52 | 0.10 | 0.28 | 0.28 | 0.44 | 0.38 | 0.18 | 0.08 | 0.31 | 0.22 | 0.21 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 534.09 | 576.64 | 626.18 | 602.96 | 600.39 | 633.29 | 658.28 | 592.45 | 604.25 | 588.73 | 612.32 | 566.73 | 554.79 | 539.22 | 570.97 | 492.98 | 453.08 | 432.21 | 461.33 | 395.51 | 392.51 | 394.36 | 419.13 | 364.94 | 349.85 | 375.25 | 426.62 | 359.04 | 353.43 | 338.28 | 344.95 | 312.80 | 305.11 | 312.41 | 341.82 | 309.19 | 310.22 | 325.52 | 338.17 | 305.90 | 295.49 | 302.22 | 318.09 | 297.00 | 289.69 | 288.38 | 295.26 | 286.27 | 288.80 | 0.29 | 300.54 | 0.30 | 293.64 | 280.98 | 1094.09 | 0.27 | 271.93 | 271.53 | |
Revenues | 534.09 | 576.64 | 626.18 | 602.96 | 600.39 | 633.29 | 658.28 | 592.45 | 604.25 | 588.73 | 612.32 | 566.73 | 554.79 | 539.22 | 570.97 | 492.98 | 453.08 | 432.21 | 461.33 | 395.51 | 392.51 | 394.36 | 419.13 | 364.94 | 349.85 | 375.25 | 426.62 | 359.04 | 353.43 | 338.28 | 344.95 | 312.80 | 305.11 | 312.41 | 341.82 | 309.19 | 310.22 | 325.52 | 338.17 | 305.90 | 295.49 | 302.22 | 318.09 | 297.00 | 289.69 | 288.38 | 295.26 | 286.27 | 288.80 | 0.29 | 300.54 | 0.30 | 293.64 | 280.98 | 1094.09 | 0.27 | 271.93 | 271.53 | |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 417.89 | 453.82 | 505.81 | 479.70 | 464.69 | 482.68 | 495.34 | 450.45 | 463.51 | 447.21 | 467.34 | 447.79 | 400.32 | 388.66 | 425.45 | 368.40 | 337.31 | 321.56 | 345.69 | 304.62 | 299.24 | 293.33 | 313.37 | 286.93 | 274.26 | 283.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 758.50 | 553.93 | 609.26 | 577.57 | 569.10 | 588.88 | 609.53 | 556.85 | 568.37 | 540.42 | 560.40 | 540.71 | 488.96 | 465.80 | 509.36 | 439.58 | 404.12 | 391.50 | 418.56 | 369.53 | 369.64 | 362.26 | 380.18 | 350.28 | 336.35 | 350.31 | 390.01 | 343.24 | 331.84 | 311.79 | 338.70 | 300.27 | 288.88 | 294.66 | 316.74 | 293.57 | 286.87 | 299.39 | 308.04 | 284.58 | 274.82 | 277.86 | 285.32 | 271.03 | 270.02 | 265.38 | 269.27 | 258.91 | 282.35 | 0.27 | 0.28 | 0.28 | 269.01 | 259.49 | 1020.40 | 0.25 | 252.86 | 252.22 | |
Selling General And Administrative Expense | 73.73 | 74.58 | 74.74 | 66.78 | 75.34 | 74.01 | 80.60 | 75.23 | 66.77 | 64.84 | 58.51 | 67.43 | 61.30 | 52.76 | 57.23 | 49.47 | 47.36 | 49.83 | 53.89 | 48.06 | 50.86 | 49.72 | 47.82 | 43.32 | 44.24 | 47.05 | 49.94 | 45.17 | 43.98 | 43.22 | 44.90 | 40.63 | 44.77 | 45.50 | 48.58 | 48.42 | 47.38 | 50.24 | 50.54 | 49.85 | 47.80 | 50.37 | 51.34 | 50.16 | 46.17 | 45.75 | 44.95 | 43.84 | 45.71 | 0.05 | 50.27 | 0.04 | 47.28 | 47.80 | 165.69 | 0.04 | 39.74 | 43.41 | |
Operating Income Loss | -224.41 | 22.71 | 16.92 | 25.39 | 31.30 | 44.41 | 48.74 | 35.60 | 35.88 | 48.31 | 51.91 | 26.02 | 65.83 | 73.42 | 61.62 | 53.40 | 48.96 | 40.72 | 42.76 | 25.98 | 22.87 | 32.09 | 38.95 | 14.66 | 13.50 | 24.94 | 36.61 | 15.80 | 21.59 | 26.49 | 6.25 | 12.53 | 16.23 | 17.75 | 25.07 | 15.62 | 23.35 | 26.13 | 30.13 | 21.32 | 20.67 | 24.36 | 32.77 | 25.96 | 19.68 | 23.00 | 25.99 | 27.36 | 6.45 | 0.02 | 20.76 | 0.03 | 24.63 | 21.49 | 73.69 | 0.02 | 19.06 | 19.31 | |
Interest Expense | 20.43 | 21.07 | 21.61 | 20.33 | 18.99 | 17.39 | 15.54 | 10.56 | 6.19 | 3.77 | 3.70 | 3.50 | 3.38 | 1.80 | 2.04 | 2.75 | 3.10 | 9.59 | 5.58 | 4.04 | 4.21 | 5.29 | 6.04 | 8.41 | 7.76 | 6.46 | 5.04 | 3.47 | 2.91 | 2.32 | 2.19 | 2.04 | 1.75 | 1.96 | 1.83 | 2.34 | 1.68 | 1.70 | 1.75 | 1.65 | 1.86 | 1.69 | 1.95 | 1.80 | 1.90 | 1.86 | 1.89 | 2.13 | 1.58 | 0.00 | 0.00 | 0.00 | 1.29 | 1.38 | 3.16 | 0.00 | 0.70 | 0.82 | |
Interest Paid Net | 20.16 | 19.75 | 21.39 | 20.02 | 18.70 | 17.10 | 15.29 | 10.30 | 5.93 | 3.47 | 3.36 | 3.19 | 3.06 | 1.58 | 1.80 | 2.51 | 3.06 | 2.86 | 3.21 | 3.06 | 3.48 | 3.36 | 3.78 | 5.08 | 4.39 | 4.20 | 3.59 | 3.28 | 2.73 | 2.13 | 2.00 | 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 | |
Income Tax Expense Benefit | 54.13 | 2.33 | 3.14 | 5.29 | 6.10 | 7.92 | 7.32 | 4.49 | 7.27 | 8.03 | 14.42 | 7.94 | 11.35 | 15.98 | 11.28 | 8.41 | 11.04 | 10.20 | 5.67 | 5.20 | 7.34 | 7.47 | 11.84 | 1.89 | 0.65 | 2.10 | 69.02 | 2.07 | 1.60 | 5.39 | 6.20 | -0.81 | 2.95 | 4.53 | 6.57 | 1.19 | 7.84 | 4.41 | 8.97 | 5.78 | 5.42 | 2.88 | -8.00 | 6.36 | 3.85 | 2.39 | -2.97 | -3.61 | -1.27 | 0.00 | -3.80 | -0.00 | 0.13 | 9.85 | 28.41 | 0.01 | 5.07 | 5.05 | |
Income Taxes Paid | 11.14 | 17.56 | 10.59 | 11.67 | 19.08 | 4.79 | 9.86 | 12.82 | 16.58 | 3.31 | 6.39 | 18.28 | 42.45 | 4.28 | 13.97 | 23.19 | 7.36 | 3.25 | 11.24 | 5.63 | 16.97 | 2.48 | 9.90 | 9.88 | 16.07 | 4.14 | 7.46 | 5.45 | 5.46 | 0.45 | 2.99 | 3.05 | 6.05 | 7.66 | 4.25 | 3.16 | 4.96 | 2.80 | 4.00 | 3.05 | 4.65 | 2.83 | 4.43 | 3.42 | 7.16 | 1.75 | 3.17 | 4.67 | 8.54 | 0.00 | 0.01 | -14.86 | 3.02 | 11.86 | 15.58 | -5.95 | 4.76 | 1.20 | |
Profit Loss | -296.77 | 0.50 | -8.21 | 1.80 | 3.76 | 20.92 | 25.55 | 25.02 | 28.80 | 37.97 | 32.75 | 18.04 | 52.37 | 55.02 | 46.97 | 24.13 | 33.55 | 24.68 | 30.66 | 19.98 | 13.61 | 20.48 | 20.78 | 6.74 | 6.30 | 5.93 | -40.72 | 15.57 | 15.79 | 20.17 | 0.34 | 12.65 | 12.54 | 11.90 | 17.92 | 12.44 | 15.49 | 20.04 | 23.30 | 14.69 | 18.13 | 21.30 | 20.98 | 19.17 | 12.72 | 18.60 | 21.14 | 29.72 | 6.25 | 0.02 | 0.02 | 0.03 | 23.22 | 11.37 | 53.49 | 0.02 | 14.32 | 14.04 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -6.55 | -0.23 | 1.93 | -2.78 | 0.53 | 6.55 | 9.09 | -3.28 | -6.31 | 0.63 | 0.23 | -6.15 | 0.16 | -2.71 | 4.33 | 3.94 | 3.78 | -7.80 | 4.04 | 0.90 | 4.45 | 3.06 | 3.53 | 5.45 | -1.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -13.84 | -3.95 | 13.57 | -12.97 | 20.00 | 16.02 | 26.36 | -26.33 | -29.36 | 0.97 | -0.07 | -20.31 | 2.40 | -8.43 | 24.14 | 32.74 | 14.88 | -37.49 | 12.78 | -8.20 | 9.16 | 4.75 | 1.28 | 3.30 | -21.68 | -5.50 | 1.64 | 0.91 | 7.95 | 14.54 | -17.30 | -11.29 | -12.86 | 15.61 | 1.50 | -28.27 | -8.64 | -14.03 | -18.70 | -27.64 | 4.28 | -3.98 | -12.68 | -2.58 | -33.86 | 5.48 | 3.88 | 12.01 | -3.55 | 16.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -299.54 | -2.31 | -9.90 | -1.53 | 1.21 | 18.65 | 22.35 | 22.25 | 25.23 | 33.40 | 28.75 | 14.44 | 47.37 | 50.42 | 44.42 | 21.37 | 31.32 | 21.53 | 28.26 | 18.10 | 11.80 | 19.00 | 20.33 | 5.38 | 5.52 | 4.59 | -41.45 | 14.77 | 14.69 | 19.25 | -0.61 | 11.45 | 11.62 | 11.22 | 17.00 | 11.20 | 14.70 | 18.77 | 21.97 | 13.25 | 16.86 | 20.22 | 19.47 | 17.64 | 12.31 | 17.96 | 20.38 | 28.43 | 5.32 | 0.02 | 16.11 | 0.03 | 22.22 | 10.47 | 49.83 | 0.02 | 13.40 | 13.29 | |
Comprehensive Income Net Of Tax | -313.39 | -6.16 | 2.86 | -13.79 | 21.20 | 35.11 | 47.90 | -4.25 | -2.70 | 35.32 | 29.87 | -4.82 | 51.10 | 43.56 | 69.07 | 54.13 | 46.56 | -14.51 | 40.73 | 10.09 | 20.99 | 23.72 | 21.71 | 8.73 | -15.90 | -1.01 | -39.86 | 15.58 | 22.50 | 33.69 | -17.75 | 0.16 | -1.11 | 26.77 | 18.84 | -16.74 | 6.12 | 5.20 | 3.64 | -14.01 | 21.24 | 16.33 | 6.77 | 14.94 | -21.42 | 23.53 | 24.24 | 40.37 | 1.74 | 0.03 | -38.57 | 5.41 | 19.09 | 0.01 | NA | NA | NA | NA | |
Goodwill Impairment Loss | 37.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.90 | -3.07 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Assets | 1792.62 | 2115.05 | 2185.60 | 2168.19 | 2171.31 | 2135.92 | 2153.96 | 2155.04 | 2165.19 | 2051.68 | 1996.80 | 2044.13 | 2037.63 | 1495.65 | 1516.41 | 1477.02 | 1766.99 | 1764.77 | 1376.79 | 1181.87 | 1179.34 | 1188.64 | 1054.51 | 1038.61 | 988.53 | 1034.86 | 1078.74 | 949.52 | 930.12 | 840.15 | 846.30 | 807.29 | 822.15 | 865.89 | 843.33 | 858.22 | 863.21 | 864.48 | 852.48 | 861.31 | 816.64 | 831.94 | 842.34 | 838.37 | 810.64 | 847.50 | 847.17 | 805.60 | 784.95 | 0.77 | 0.75 | 0.78 | 783.78 | 710.49 | 660.62 | NA | NA | NA | |
Liabilities | 1488.44 | 1502.64 | 1570.06 | 1560.70 | 1529.77 | 1521.15 | 1520.21 | 1575.02 | 1558.40 | 1443.19 | 1402.46 | 1483.98 | 1450.53 | 960.74 | 1005.67 | 937.80 | 1265.04 | 1309.99 | 896.13 | 794.72 | 788.69 | 823.37 | 701.66 | 709.75 | 656.87 | 689.64 | 715.89 | 549.72 | 534.87 | 464.88 | 484.41 | 412.22 | 397.95 | 410.27 | 398.38 | 432.43 | 404.22 | 406.33 | 386.41 | 390.83 | 324.86 | 360.16 | 366.35 | 367.00 | 336.94 | 333.89 | 346.84 | 306.69 | 316.29 | 0.29 | 0.28 | 0.33 | 330.54 | 273.21 | 205.81 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1792.62 | 2115.05 | 2185.60 | 2168.19 | 2171.31 | 2135.92 | 2153.96 | 2155.04 | 2165.19 | 2051.68 | 1996.80 | 2044.13 | 2037.63 | 1495.65 | 1516.41 | 1477.02 | 1766.99 | 1764.77 | 1376.79 | 1181.87 | 1179.34 | 1188.64 | 1054.51 | 1038.61 | 988.53 | 1034.86 | 1078.74 | 949.52 | 930.12 | 840.15 | 846.30 | 807.29 | 822.15 | 865.89 | 843.33 | 858.22 | 863.21 | 864.48 | 852.48 | 861.31 | 816.64 | 831.94 | 842.34 | 838.37 | 810.64 | 847.50 | 847.17 | 805.60 | 784.95 | 0.77 | 0.75 | 0.78 | 783.78 | 710.49 | 660.62 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Assets Current | 603.42 | 617.48 | 681.20 | 662.13 | 721.14 | 721.04 | 749.97 | 741.09 | 740.83 | 752.69 | 697.99 | 733.97 | 707.06 | 663.86 | 656.80 | 632.37 | 958.85 | 958.11 | 549.83 | 515.61 | 512.48 | 522.65 | 526.48 | 502.97 | 480.51 | 517.66 | 542.79 | 468.21 | 449.70 | 423.94 | 433.73 | 397.46 | 397.54 | 441.32 | 415.07 | 450.39 | 444.65 | 455.46 | 445.48 | 439.50 | 431.28 | 449.36 | 469.55 | 467.01 | 469.39 | 500.28 | 503.54 | 510.38 | 501.69 | 0.49 | 0.48 | 0.52 | 517.66 | 480.33 | 424.22 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 79.78 | 91.51 | 172.75 | 151.58 | 114.78 | 151.38 | 153.44 | 172.27 | 163.20 | 156.83 | 158.21 | 148.85 | 174.74 | 144.21 | 132.91 | 135.32 | 482.25 | 520.37 | 82.41 | 85.48 | 75.52 | 89.05 | 78.24 | 93.88 | 71.26 | 81.59 | 74.44 | 78.84 | 77.91 | 66.47 | 55.26 | 61.31 | 55.33 | 75.42 | 60.30 | 86.17 | 93.84 | 65.71 | 77.32 | 87.61 | 97.78 | 120.38 | 158.02 | 144.90 | 150.62 | 170.55 | 164.49 | 170.38 | 170.58 | 0.17 | 0.16 | 0.17 | 194.29 | 189.71 | 119.39 | 0.16 | 131.48 | 133.90 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 99.67 | 100.19 | 173.91 | 158.19 | 165.38 | 159.72 | 167.06 | 182.25 | 175.22 | 172.21 | 180.68 | 167.88 | 185.10 | 160.24 | 159.01 | 156.83 | 502.68 | 542.00 | 105.59 | 95.80 | 86.93 | 91.44 | 78.24 | 93.88 | 71.26 | 81.59 | 74.44 | 78.84 | NA | NA | 55.26 | NA | NA | NA | 60.30 | 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 | 381.69 | 404.65 | 394.87 | 379.75 | 402.66 | 405.08 | 417.64 | 384.79 | 391.59 | 399.16 | 357.31 | 349.38 | 354.66 | 350.31 | 378.40 | 338.26 | 353.29 | 313.64 | 331.10 | 312.13 | 323.82 | 332.87 | 350.96 | 301.77 | 315.76 | 344.25 | 385.75 | 304.49 | 288.04 | 272.83 | 300.81 | 256.04 | 261.57 | 286.17 | 283.47 | 258.23 | 259.83 | 295.72 | 276.43 | 266.85 | 251.44 | 249.35 | 236.10 | 245.08 | 244.82 | 245.84 | 251.21 | 244.18 | 243.36 | 0.24 | 0.24 | 0.27 | 239.54 | 224.66 | 233.71 | NA | NA | NA | |
Receivables Net Current | 61.96 | 85.11 | 99.99 | 91.53 | 99.91 | 99.97 | 99.50 | 85.60 | 95.10 | 88.70 | 97.70 | 74.50 | 64.30 | 72.00 | 71.00 | 51.50 | NA | NA | 52.00 | 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 | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 117.08 | 104.98 | 95.06 | 118.96 | 152.47 | 116.00 | 133.37 | 136.28 | 142.95 | 153.46 | 134.33 | 180.57 | 131.57 | 125.85 | 104.60 | 121.96 | 87.95 | 91.15 | 96.29 | 80.71 | 75.29 | 91.47 | 88.49 | 86.05 | 70.96 | 71.84 | 63.67 | 67.52 | 67.08 | 64.00 | 59.91 | NA | NA | NA | 64.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 1189.20 | 1497.58 | 1504.39 | 1506.06 | 1450.17 | 1414.88 | 1403.99 | 1413.95 | 1424.36 | 1298.99 | 1298.82 | 1310.16 | 1330.57 | 831.79 | 859.61 | 844.65 | 808.14 | 806.66 | 826.96 | 666.26 | 666.86 | 665.99 | 528.03 | 535.63 | 508.01 | 517.20 | 535.95 | 481.31 | 480.42 | 416.21 | 412.58 | 409.82 | 424.61 | 424.57 | 428.25 | 407.83 | 418.55 | 409.02 | 406.99 | 421.81 | 385.36 | 382.58 | 372.79 | 371.36 | 341.24 | 347.21 | 343.63 | 295.22 | 283.26 | 0.28 | 0.27 | 0.26 | 266.12 | 230.16 | 236.41 | NA | NA | NA | |
Goodwill | 573.62 | 807.13 | 808.99 | 806.40 | 808.61 | 807.99 | 807.85 | 805.59 | 810.93 | 739.53 | 739.48 | 736.40 | 733.94 | 362.86 | 363.50 | 345.12 | 307.14 | 305.53 | 301.69 | 203.82 | 205.76 | 205.18 | 204.63 | 201.83 | 203.52 | 205.63 | 206.69 | 166.58 | 166.87 | 129.76 | 129.65 | 111.09 | 114.09 | 114.51 | 114.18 | 118.78 | 126.80 | 127.59 | 128.71 | 128.83 | 110.78 | 110.55 | 102.74 | 98.69 | 93.58 | 95.19 | 94.68 | 72.15 | 72.06 | 0.07 | 0.07 | 0.07 | 77.28 | 52.77 | 52.71 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 198.43 | NA | NA | NA | 233.91 | NA | NA | NA | 212.35 | NA | NA | NA | 112.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 99.86 | 108.77 | 101.57 | 96.70 | 84.84 | 78.83 | 67.73 | 70.94 | 72.06 | 75.98 | 77.27 | 70.77 | 74.05 | 65.05 | 69.44 | 61.39 | 62.48 | 59.19 | 68.97 | 67.17 | 70.55 | 65.00 | 65.44 | 67.33 | 43.49 | 49.17 | 61.86 | 59.63 | 59.49 | 57.88 | 47.52 | 45.48 | 45.53 | 45.25 | 42.49 | 45.52 | 47.03 | 44.85 | 36.66 | 39.00 | 44.22 | 41.45 | 44.08 | 103.76 | 91.44 | 98.98 | 99.39 | 74.70 | 72.14 | 0.07 | 0.06 | 0.06 | 58.48 | 42.30 | 37.45 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 387.66 | 384.21 | 403.03 | 422.80 | 451.24 | 435.36 | 411.36 | 462.20 | 461.36 | 471.88 | 444.40 | 484.14 | 410.21 | 402.95 | 396.17 | 404.11 | 344.79 | 380.40 | 363.29 | 358.31 | 322.87 | 304.90 | 235.42 | 242.97 | 202.25 | 224.93 | 201.78 | 219.98 | 199.26 | 202.71 | 180.03 | 197.76 | 178.00 | 196.00 | 206.91 | 224.04 | 202.21 | 190.63 | 198.63 | 188.90 | 161.91 | 188.22 | 190.79 | 179.00 | 160.31 | 157.72 | 171.41 | 161.57 | 184.00 | 0.15 | 0.17 | 0.16 | 173.69 | 160.20 | 172.25 | NA | NA | NA | |
Accounts Payable Current | 87.11 | 90.47 | 96.58 | 105.52 | 84.33 | 89.31 | 93.94 | 98.50 | 98.24 | 78.00 | 70.42 | 84.46 | 66.86 | 49.34 | 66.66 | 65.53 | 73.64 | 63.89 | 64.44 | 66.23 | 56.62 | 59.88 | 59.45 | 51.57 | 45.12 | 39.47 | 46.03 | 45.16 | 36.02 | 34.23 | 38.20 | 37.09 | 41.72 | 39.25 | 43.32 | 46.36 | 41.61 | 31.79 | 37.02 | 34.15 | 28.68 | 40.70 | 32.03 | 35.72 | 23.51 | 20.22 | 23.49 | 25.05 | 29.96 | 0.02 | 0.03 | 0.02 | 23.64 | 19.40 | 23.60 | NA | NA | NA | |
Accrued Income Taxes Current | 1.16 | 5.44 | 4.91 | 9.05 | 10.95 | 15.03 | 7.17 | 7.15 | 11.67 | 12.21 | 9.47 | 7.14 | 11.78 | 36.50 | 19.71 | 20.01 | 24.63 | 17.40 | 11.31 | 10.19 | 10.51 | 19.14 | 12.32 | 13.50 | 10.44 | 18.32 | 7.50 | 10.19 | 9.82 | 10.05 | 7.04 | 8.31 | 6.07 | 4.10 | 9.12 | 7.25 | 5.75 | 9.30 | 10.14 | 6.22 | 2.85 | 1.65 | 6.07 | 4.50 | 4.05 | 12.93 | 12.65 | 11.04 | 12.22 | 0.01 | 0.01 | 0.01 | 12.17 | 10.07 | 23.18 | NA | NA | NA | |
Accrued Liabilities Current | 48.27 | 40.31 | 32.22 | 53.98 | 73.36 | 76.43 | 34.45 | 72.57 | 52.64 | 74.79 | 63.37 | 81.27 | 44.32 | 72.00 | 55.91 | 66.13 | 37.89 | 100.56 | 79.17 | 77.61 | 62.74 | 30.69 | 15.96 | 30.32 | 17.83 | 29.44 | 18.99 | 29.41 | 23.91 | 25.08 | 14.83 | 25.08 | 22.22 | 37.25 | 33.16 | 40.66 | 30.47 | 32.97 | 34.43 | 34.21 | 28.44 | 40.22 | 31.66 | 26.36 | 27.18 | 26.58 | 29.06 | 23.72 | 43.94 | 0.03 | 0.03 | 0.03 | 33.10 | 33.84 | 40.68 | NA | NA | NA | |
Other Liabilities Current | 4.86 | 3.40 | 3.70 | 5.69 | 5.29 | 4.84 | 7.60 | 12.93 | 8.92 | 4.60 | 4.75 | 5.49 | 5.02 | 6.04 | 6.62 | 8.30 | 10.21 | 12.92 | 9.54 | 11.58 | 12.58 | 15.43 | 19.32 | 21.84 | 24.16 | 22.54 | 22.31 | 23.50 | 23.09 | 25.01 | 29.15 | 29.91 | 24.74 | 20.57 | 23.48 | 27.30 | 20.89 | 17.61 | 17.09 | 15.67 | 9.64 | 13.94 | 11.51 | 10.52 | 10.48 | 8.10 | 7.35 | 7.40 | 8.53 | 0.01 | 0.01 | 0.01 | 6.16 | 11.70 | 4.58 | NA | NA | NA | |
Contract With Customer Liability Current | 77.78 | 87.79 | 81.17 | 82.53 | 91.76 | 87.38 | 87.85 | 90.92 | 97.74 | 92.85 | 95.61 | 88.87 | 82.75 | 34.22 | 39.96 | 35.41 | 33.82 | 34.98 | 39.45 | 39.76 | 39.72 | 40.37 | 44.93 | 33.55 | NA | NA | 21.63 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 1100.79 | 1118.43 | 1167.03 | 1137.91 | 1078.53 | 1085.79 | 1108.85 | 1112.82 | 1097.04 | 971.31 | 958.07 | 999.84 | 1040.32 | 557.79 | 609.50 | 533.69 | 920.25 | 929.60 | 532.85 | 436.42 | 465.82 | 518.47 | 466.24 | 466.78 | 454.62 | 464.71 | 514.11 | 329.75 | 335.61 | 262.17 | 304.38 | 214.46 | 219.95 | 214.27 | 191.47 | 208.38 | 202.01 | 215.70 | 187.78 | 201.93 | 162.95 | 171.94 | 175.56 | 188.00 | 176.63 | 176.16 | 175.43 | 145.12 | 132.29 | 0.14 | 0.11 | 0.17 | 156.84 | 113.01 | 33.55 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 13.28 | 3.12 | 3.14 | 3.28 | 3.45 | 3.69 | 3.83 | 4.32 | 4.68 | 5.00 | 5.33 | 5.60 | 6.06 | 6.40 | 7.75 | 9.30 | 10.01 | 10.94 | 10.60 | 9.92 | 11.23 | NA | 10.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 17.63 | 17.10 | 16.91 | 16.98 | 16.88 | 16.84 | 18.19 | 16.51 | 15.91 | 16.55 | 15.81 | 15.92 | 15.40 | 13.71 | 13.06 | 12.76 | 11.90 | 13.04 | 13.19 | 12.42 | 12.08 | 9.61 | 7.68 | 8.22 | 7.81 | 7.47 | 6.98 | 7.10 | 7.14 | 6.76 | 6.98 | 7.30 | 7.10 | 7.08 | 7.20 | 7.62 | 7.58 | 7.82 | 7.98 | 8.15 | 8.23 | 8.09 | 8.08 | 8.86 | 12.38 | 13.50 | 14.04 | 14.03 | 13.39 | 0.01 | 0.01 | 0.01 | 11.14 | 11.05 | 11.09 | NA | NA | NA | |
Other Liabilities Noncurrent | 73.66 | 72.09 | 72.08 | 69.84 | 65.73 | 67.98 | 66.30 | 73.00 | 76.75 | 75.69 | 79.83 | 96.92 | 96.40 | 100.15 | 96.19 | 70.19 | 68.47 | 73.43 | 79.64 | 74.23 | 79.99 | 121.30 | 126.53 | 130.34 | 101.21 | 97.12 | 95.24 | 58.57 | 62.67 | 64.24 | 71.66 | 70.45 | 69.63 | 66.01 | 76.35 | 81.01 | 73.73 | 77.25 | 74.15 | 75.30 | 50.88 | 60.80 | 63.65 | 57.90 | 54.77 | 50.06 | 55.81 | 45.23 | 43.46 | 0.05 | 0.03 | 0.03 | 27.51 | 21.16 | 19.56 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 83.86 | 90.22 | 96.81 | 97.90 | 89.39 | 74.98 | 69.58 | 69.27 | 72.29 | 70.14 | 64.42 | 73.17 | 83.15 | 89.97 | 98.28 | 106.92 | 116.56 | 120.02 | 127.39 | 126.00 | 118.35 | 114.35 | 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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 304.18 | 612.41 | 615.54 | 603.17 | 637.54 | 610.84 | 578.11 | 524.32 | 551.04 | 551.83 | 538.02 | 504.96 | 532.30 | 480.24 | 457.76 | 486.21 | 447.93 | 401.41 | 431.73 | 387.14 | 390.65 | 365.27 | 352.85 | 328.86 | 331.66 | 345.22 | 362.85 | 399.79 | 395.26 | 375.27 | 361.89 | 395.06 | 424.20 | 451.52 | 440.82 | 421.87 | 455.57 | 454.74 | 463.25 | 467.69 | 488.51 | 469.32 | 473.48 | 471.37 | 473.70 | 513.61 | 500.34 | 498.92 | 468.66 | 0.48 | 0.47 | 0.45 | 453.25 | 437.28 | 454.82 | NA | NA | NA | |
Additional Paid In Capital | 414.73 | 412.77 | 407.42 | 398.38 | 396.44 | 391.29 | 367.67 | 363.70 | 364.25 | 362.60 | 361.13 | 356.73 | 358.42 | 359.03 | 360.29 | 357.36 | 355.97 | 355.73 | 356.41 | 353.37 | 354.07 | 353.64 | 353.93 | 351.14 | 352.78 | 351.67 | 351.73 | 348.93 | 351.01 | 349.69 | 348.74 | 346.64 | 347.70 | 347.64 | 347.25 | 347.44 | 356.05 | 355.78 | 356.79 | 355.82 | 352.92 | 352.57 | 356.38 | 354.50 | 347.74 | 345.16 | 350.71 | 349.13 | 346.02 | 0.34 | 0.35 | 0.35 | 346.12 | 343.07 | 349.16 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 565.74 | 865.28 | 870.43 | 880.33 | 906.52 | 905.31 | 911.23 | 888.88 | 891.18 | 865.95 | 856.07 | 827.32 | 834.97 | 787.60 | 757.31 | 812.91 | 810.23 | 778.91 | 773.22 | 744.95 | 741.73 | 729.93 | 725.55 | 705.22 | 712.77 | 707.26 | 721.66 | 763.12 | 759.81 | 745.12 | 735.94 | 736.55 | 734.44 | 723.32 | 720.99 | 703.90 | 701.71 | 687.50 | 677.86 | 655.72 | 641.85 | 626.89 | 606.50 | 588.71 | 571.07 | 558.75 | 540.79 | 520.41 | 491.98 | 0.49 | 0.47 | 0.45 | 429.29 | 407.07 | 396.60 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -107.58 | -93.73 | -89.88 | -103.04 | -90.46 | -110.39 | -126.30 | -151.90 | -125.45 | -97.46 | -98.43 | -98.42 | -78.33 | -80.71 | -72.16 | -96.03 | -128.53 | -143.21 | -106.23 | -118.70 | -110.69 | -119.88 | -124.60 | -125.97 | -129.32 | -107.90 | -102.30 | -103.89 | -104.71 | -112.52 | -126.96 | -109.83 | -98.54 | -85.81 | -101.36 | -102.90 | -74.75 | -66.02 | -52.27 | -33.75 | -6.36 | -24.60 | -20.59 | -7.89 | -5.19 | 28.55 | 22.98 | 19.12 | 7.20 | 0.01 | -0.01 | 0.00 | 20.85 | 23.98 | 20.33 | NA | NA | NA | |
Minority Interest | 17.63 | 17.10 | 16.91 | 16.98 | 16.88 | 16.84 | 18.19 | 16.51 | 15.91 | 16.55 | 15.81 | 15.92 | 15.40 | 13.71 | 13.06 | 12.76 | 11.90 | 13.04 | 13.19 | 12.42 | 12.08 | 9.61 | 7.68 | 8.22 | 7.81 | 7.47 | 6.98 | 7.10 | 7.14 | 6.76 | 6.98 | 7.30 | 7.10 | 7.08 | 7.20 | 7.62 | 7.58 | 7.82 | 7.98 | 8.15 | 8.23 | 8.09 | 8.08 | 8.86 | 12.38 | 13.50 | 14.04 | 14.03 | 13.39 | 0.01 | 0.01 | 0.01 | 11.14 | 11.05 | 11.09 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.10 | 5.81 | 5.66 | 6.61 | 5.65 | 4.15 | 4.33 | 5.36 | 4.14 | 3.74 | 4.46 | 4.57 | 3.37 | 4.03 | 3.04 | 3.50 | 3.06 | 2.92 | 3.15 | 3.13 | 3.37 | 3.17 | 2.85 | 3.11 | 2.57 | 3.61 | 3.49 | 3.52 | 2.81 | 2.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -7.70 | 3.96 | 3.76 | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 2.25 | 2.52 | 2.56 | 2.52 | 2.52 | 3.18 | 2.32 | 2.33 | 2.77 | 2.88 | 2.92 | 2.02 | 1.98 | 2.38 | 1.74 | 1.89 | 3.00 | 1.85 | 1.35 | 1.35 | 1.35 | 0.90 | 0.90 | 0.90 | 0.18 | 0.94 | 0.90 | 0.94 | 0.85 | 0.94 | 1.08 | 1.03 | 0.81 | 0.90 | 6.88 | -0.90 | -1.03 | -0.99 | -1.12 | -1.12 | -1.03 | -0.99 | -0.76 | -1.03 | -1.28 | -1.11 | -0.77 | -0.72 | -0.72 | -0.00 | -0.00 | 1.86 | -0.87 | -0.99 | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 49.27 | -15.63 | 31.53 | -31.72 | 95.89 | 49.06 | 18.23 | 27.54 | 77.59 | 13.69 | 76.23 | 42.22 | 63.05 | 69.79 | 85.14 | 81.51 | 43.11 | 62.16 | 53.59 | 63.13 | 41.30 | 79.96 | 2.24 | 61.40 | 37.32 | 67.39 | -36.49 | 24.19 | 50.52 | 74.93 | 0.75 | 54.12 | 41.49 | 11.54 | 17.59 | 30.65 | 81.69 | 3.82 | 32.18 | 30.28 | 18.09 | 13.54 | 61.37 | 36.40 | 33.72 | 6.49 | 43.51 | 14.75 | 48.64 | 0.01 | 0.07 | -47.94 | 23.37 | 24.61 | 134.34 | -74.52 | 23.20 | 51.43 | |
Net Cash Provided By Used In Investing Activities | -14.12 | -13.45 | -13.10 | -21.55 | -19.28 | -13.64 | -19.41 | -28.69 | -161.42 | -16.68 | -19.53 | -17.17 | -493.48 | -11.81 | -25.88 | -50.23 | -14.28 | -22.04 | -118.77 | -15.98 | -14.92 | -13.19 | -11.60 | -14.97 | -10.91 | -10.08 | -42.73 | -15.98 | -96.08 | -14.20 | -61.19 | -11.09 | -12.93 | -15.15 | -17.32 | -19.68 | -18.02 | -22.14 | -15.92 | -32.92 | -19.96 | -23.12 | -18.74 | -25.48 | -11.21 | -4.11 | -43.42 | -15.56 | -21.94 | -0.01 | -0.02 | 53.85 | -50.05 | -3.87 | -43.18 | 12.30 | -5.71 | -6.61 | |
Net Cash Provided By Used In Financing Activities | -29.21 | -46.49 | 3.29 | 43.46 | -71.34 | -43.64 | -22.74 | 18.05 | 97.57 | -3.85 | -42.89 | -37.92 | 454.64 | -54.18 | -63.34 | -381.66 | -70.89 | 403.66 | 72.23 | -34.89 | -31.61 | -53.11 | -6.30 | -21.30 | -28.36 | -46.13 | 73.02 | -7.76 | 56.12 | -49.80 | 59.62 | -29.28 | -41.52 | 13.51 | -25.44 | -6.05 | -30.67 | 9.25 | -26.21 | 3.04 | -26.70 | -24.37 | -25.16 | -15.33 | -29.92 | -0.25 | -9.25 | -5.17 | -20.55 | 0.00 | -0.07 | -77.97 | 30.12 | 47.94 | -85.84 | 40.23 | -19.43 | -20.86 |
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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 49.27 | -15.63 | 31.53 | -31.72 | 95.89 | 49.06 | 18.23 | 27.54 | 77.59 | 13.69 | 76.23 | 42.22 | 63.05 | 69.79 | 85.14 | 81.51 | 43.11 | 62.16 | 53.59 | 63.13 | 41.30 | 79.96 | 2.24 | 61.40 | 37.32 | 67.39 | -36.49 | 24.19 | 50.52 | 74.93 | 0.75 | 54.12 | 41.49 | 11.54 | 17.59 | 30.65 | 81.69 | 3.82 | 32.18 | 30.28 | 18.09 | 13.54 | 61.37 | 36.40 | 33.72 | 6.49 | 43.51 | 14.75 | 48.64 | 0.01 | 0.07 | -47.94 | 23.37 | 24.61 | 134.34 | -74.52 | 23.20 | 51.43 | |
Net Income Loss | -299.54 | -2.31 | -9.90 | -1.53 | 1.21 | 18.65 | 22.35 | 22.25 | 25.23 | 33.40 | 28.75 | 14.44 | 47.37 | 50.42 | 44.42 | 21.37 | 31.32 | 21.53 | 28.26 | 18.10 | 11.80 | 19.00 | 20.33 | 5.38 | 5.52 | 4.59 | -41.45 | 14.77 | 14.69 | 19.25 | -0.61 | 11.45 | 11.62 | 11.22 | 17.00 | 11.20 | 14.70 | 18.77 | 21.97 | 13.25 | 16.86 | 20.22 | 19.47 | 17.64 | 12.31 | 17.96 | 20.38 | 28.43 | 5.32 | 0.02 | 16.11 | 0.03 | 22.22 | 10.47 | 49.83 | 0.02 | 13.40 | 13.29 | |
Profit Loss | -296.77 | 0.50 | -8.21 | 1.80 | 3.76 | 20.92 | 25.55 | 25.02 | 28.80 | 37.97 | 32.75 | 18.04 | 52.37 | 55.02 | 46.97 | 24.13 | 33.55 | 24.68 | 30.66 | 19.98 | 13.61 | 20.48 | 20.78 | 6.74 | 6.30 | 5.93 | -40.72 | 15.57 | 15.79 | 20.17 | 0.34 | 12.65 | 12.54 | 11.90 | 17.92 | 12.44 | 15.49 | 20.04 | 23.30 | 14.69 | 18.13 | 21.30 | 20.98 | 19.17 | 12.72 | 18.60 | 21.14 | 29.72 | 6.25 | 0.02 | 0.02 | 0.03 | 23.22 | 11.37 | 53.49 | 0.02 | 14.32 | 14.04 | |
Increase Decrease In Accounts Receivable | -19.62 | 11.30 | 12.64 | -20.35 | -3.56 | -11.09 | 36.58 | -0.28 | -2.86 | 41.13 | 8.66 | -0.30 | -21.46 | -27.05 | 35.17 | -20.56 | 37.62 | -11.61 | 7.10 | -9.02 | -9.11 | -18.58 | 47.20 | -11.49 | -24.50 | -41.20 | 72.74 | 13.21 | 1.94 | -28.61 | 31.64 | 0.17 | -23.62 | -0.33 | 24.59 | 4.47 | -34.01 | 24.82 | 16.83 | 14.94 | 1.15 | 8.09 | -6.58 | -3.51 | 7.82 | -5.01 | 0.69 | 0.00 | -1.09 | -0.00 | -0.02 | 5.93 | 5.72 | -11.63 | 0.11 | 14.02 | 0.97 | -15.02 | |
Deferred Income Tax Expense Benefit | 49.78 | -12.63 | 4.76 | -1.90 | -5.40 | -4.99 | -2.79 | 0.94 | -4.48 | -4.68 | 0.32 | 6.04 | -4.43 | -1.09 | -4.04 | -4.44 | -1.30 | 4.59 | -0.02 | 1.37 | -0.37 | -2.36 | -2.70 | -2.95 | -1.35 | -0.97 | 8.62 | 2.25 | 6.82 | -0.92 | -6.95 | -0.53 | 0.81 | 5.08 | 4.94 | 4.72 | 1.14 | -1.48 | -3.54 | 8.02 | 4.04 | 0.99 | 1.43 | 2.77 | -1.28 | 3.98 | 0.22 | 10.23 | -8.10 | -0.00 | -0.00 | -8.07 | 2.71 | 5.36 | -3.03 | 1.57 | -3.13 | 1.56 | |
Share Based Compensation | 5.10 | 5.81 | 5.66 | 6.61 | 5.65 | 4.15 | 4.33 | 5.40 | 4.10 | 3.74 | 4.46 | 4.60 | 3.30 | 4.03 | 3.04 | 3.50 | 3.10 | 2.90 | 3.15 | 3.10 | 3.30 | 3.17 | 2.85 | 3.10 | 2.60 | 3.61 | 3.49 | 3.50 | 2.80 | 2.04 | 2.50 | 2.70 | 1.80 | 2.76 | 2.73 | 3.30 | 2.60 | 2.69 | 2.28 | 3.20 | 2.70 | 3.16 | 3.39 | 3.30 | 3.40 | 3.19 | 3.07 | 3.40 | 3.50 | 0.00 | 0.00 | 3.80 | 4.00 | 3.76 | 13.36 | -6.59 | 3.41 | 3.19 | |
Amortization Of Financing Costs | 0.34 | 0.64 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.23 | 0.23 | 0.27 | 0.30 | 0.27 | 0.27 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.56 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.23 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.14 | 0.17 | 0.28 | 0.18 | 0.35 | 0.00 | 0.00 | -0.29 | 0.06 | 0.23 | 0.67 | 0.00 | -0.15 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -14.12 | -13.45 | -13.10 | -21.55 | -19.28 | -13.64 | -19.41 | -28.69 | -161.42 | -16.68 | -19.53 | -17.17 | -493.48 | -11.81 | -25.88 | -50.23 | -14.28 | -22.04 | -118.77 | -15.98 | -14.92 | -13.19 | -11.60 | -14.97 | -10.91 | -10.08 | -42.73 | -15.98 | -96.08 | -14.20 | -61.19 | -11.09 | -12.93 | -15.15 | -17.32 | -19.68 | -18.02 | -22.14 | -15.92 | -32.92 | -19.96 | -23.12 | -18.74 | -25.48 | -11.21 | -4.11 | -43.42 | -15.56 | -21.94 | -0.01 | -0.02 | 53.85 | -50.05 | -3.87 | -43.18 | 12.30 | -5.71 | -6.61 | |
Payments To Acquire Property Plant And Equipment | 14.21 | 13.47 | 13.12 | 21.77 | 19.29 | 13.67 | 19.45 | 28.77 | 19.10 | 16.69 | 19.58 | 17.18 | 12.03 | 11.56 | 11.95 | 15.91 | 15.10 | 16.81 | 16.34 | 16.01 | 15.23 | 13.20 | 11.61 | 14.96 | 9.38 | 7.51 | 8.03 | 14.34 | 17.55 | 12.04 | 11.97 | 11.12 | 12.79 | 14.95 | 17.41 | 19.68 | 16.47 | 13.04 | 15.41 | 17.75 | 19.39 | 15.10 | 18.53 | 18.17 | 9.55 | 4.11 | 7.39 | 15.78 | 17.47 | 0.01 | 0.02 | -12.34 | 8.49 | 3.87 | 26.78 | -12.30 | 5.71 | 6.61 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -29.21 | -46.49 | 3.29 | 43.46 | -71.34 | -43.64 | -22.74 | 18.05 | 97.57 | -3.85 | -42.89 | -37.92 | 454.64 | -54.18 | -63.34 | -381.66 | -70.89 | 403.66 | 72.23 | -34.89 | -31.61 | -53.11 | -6.30 | -21.30 | -28.36 | -46.13 | 73.02 | -7.76 | 56.12 | -49.80 | 59.62 | -29.28 | -41.52 | 13.51 | -25.44 | -6.05 | -30.67 | 9.25 | -26.21 | 3.04 | -26.70 | -24.37 | -25.16 | -15.33 | -29.92 | -0.25 | -9.25 | -5.17 | -20.55 | 0.00 | -0.07 | -77.97 | 30.12 | 47.94 | -85.84 | 40.23 | -19.43 | -20.86 | |
Payments Of Dividends Common Stock | NA | NA | 24.66 | 0.00 | NA | NA | 24.55 | 0.00 | NA | NA | 22.09 | 0.00 | NA | NA | 118.71 | 0.00 | NA | NA | 14.88 | 0.00 | NA | NA | 12.93 | 0.00 | NA | NA | 11.46 | 0.00 | NA | NA | 9.34 | -0.00 | NA | NA | 8.71 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 534.09 | 576.64 | 626.18 | 602.96 | 600.39 | 633.29 | 658.28 | 592.45 | 604.25 | 588.73 | 612.32 | 566.73 | 554.79 | 539.22 | 570.97 | 492.98 | 453.08 | 432.21 | 461.33 | 395.51 | 392.51 | 394.36 | 419.13 | 364.94 | 349.85 | 375.25 | 426.62 | 359.04 | 353.43 | 338.28 | 344.95 | 312.80 | 305.11 | 312.41 | 341.82 | 309.19 | 310.22 | 325.52 | 338.17 | 305.90 | 295.49 | 302.22 | 318.09 | 297.00 | 289.69 | 288.38 | 295.26 | 286.27 | 288.80 | 0.29 | 300.54 | 0.30 | 293.64 | 280.98 | 1094.09 | 0.27 | 271.93 | 271.53 | |
Revenue From Contract With Customer Excluding Assessed Tax | 534.09 | 576.64 | 626.18 | 602.96 | 600.39 | 633.29 | 658.28 | 592.45 | 604.25 | 588.73 | 612.32 | 566.73 | 554.79 | 539.22 | 570.97 | 492.98 | 453.08 | 432.21 | 461.33 | 395.51 | 392.51 | 394.36 | 419.13 | 364.94 | 349.85 | 375.25 | 426.62 | 359.04 | 353.43 | 338.28 | 344.95 | 312.80 | 305.11 | 312.41 | 341.82 | 309.19 | 310.22 | 325.52 | 338.17 | 305.90 | 295.49 | 302.22 | 318.09 | 297.00 | 289.69 | 288.38 | 295.26 | 286.27 | 288.80 | 0.29 | 300.54 | 0.30 | 293.64 | 280.98 | 1094.09 | 0.27 | 271.93 | 271.53 | |
Operating | 534.09 | 576.64 | 626.18 | 602.96 | 600.39 | 633.29 | 658.24 | 592.49 | 604.25 | 588.73 | 612.32 | 566.74 | 554.82 | 539.24 | 571.02 | 492.98 | 453.11 | 432.44 | 461.37 | 395.46 | 392.58 | 394.54 | 419.19 | 365.11 | 349.97 | 375.25 | 426.68 | 359.13 | 353.46 | 338.45 | 345.11 | 313.17 | 305.31 | 312.61 | 342.03 | 309.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Ttec Digital | 116.37 | 112.03 | 119.12 | 133.25 | 117.58 | 116.93 | 123.37 | 117.97 | 116.59 | 113.58 | 118.44 | 124.09 | 108.02 | 63.61 | 75.76 | 76.57 | 77.17 | 77.78 | 82.40 | 78.58 | 78.58 | 66.04 | 69.61 | 66.85 | 52.62 | 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 | |
Operating, Ttec Engage | 417.72 | 464.61 | 507.06 | 469.70 | 482.81 | 516.36 | 534.87 | 474.51 | 487.66 | 475.14 | 493.88 | 442.65 | 446.80 | 475.63 | 495.26 | 416.41 | 375.94 | 354.66 | 378.97 | 316.89 | 314.00 | 328.50 | 349.58 | 298.26 | 297.35 | 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 | |
Foreign Exchange Contract, Cash Flow Hedging, Designated As Hedging Instrument, Sales, Reclassification Out Of Accumulated Other Comprehensive Income | NA | NA | 1.25 | 1.34 | 0.86 | 0.52 | -1.31 | -1.72 | -0.20 | 0.32 | 0.73 | 0.95 | 1.83 | 1.43 | 1.68 | 0.71 | 0.08 | 0.15 | 0.40 | -1.09 | -1.01 | -2.53 | -3.25 | -4.08 | -4.88 | -5.33 | -5.08 | -5.81 | -5.09 | -6.81 | -9.16 | -7.10 | 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 | |
Foreign Exchange Contract, Cash Flow Hedging, Designated As Hedging Instrument, Reclassification Out Of Accumulated Other Comprehensive Income | 0.36 | -1.62 | NA | NA | 0.86 | -0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.71 | 0.08 | 0.15 | NA | -1.09 | -1.01 | -2.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Foreign Exchange Forward, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Translation Adjustment | 0.36 | 1.62 | NA | 1.34 | 0.86 | 8.86 | -1.31 | -1.72 | -0.20 | 0.32 | 0.73 | 0.95 | 1.83 | 1.43 | 1.68 | 0.71 | 0.08 | 0.15 | 0.40 | -1.09 | -1.01 | NA | NA | NA | NA | NA | NA | NA | NA | -6.81 | -9.16 | -7.10 | -5.86 | -5.90 | -4.21 | -3.99 | -2.51 | -1.71 | NA | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
, Sales, Customer Concentration Risk | 0.00 | 100.00 | NA | 0.00 | 0.00 | 100.00 | NA | 0.00 | 0.00 | 100.00 | NA | 0.00 | 0.00 | 100.00 | NA | 0.00 | 0.00 | 100.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Ttec Digital | 116.37 | 112.03 | 119.12 | 133.25 | 117.58 | 116.93 | 123.41 | 117.94 | 116.59 | 113.58 | 118.44 | 124.09 | 108.00 | 63.59 | 75.72 | 76.57 | 77.14 | 77.56 | 82.35 | 78.62 | 78.52 | 65.85 | 69.55 | 66.68 | 52.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Ttec Engage | 417.72 | 464.61 | 507.06 | 469.70 | 482.81 | 516.36 | 534.87 | 474.51 | 487.66 | 475.14 | 493.88 | 442.65 | 446.80 | 475.63 | 495.26 | 416.41 | 375.94 | 354.66 | 378.97 | 316.89 | 314.00 | 328.50 | 349.58 | 298.26 | 297.35 | 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 | |
28.56 | 30.41 | 32.25 | 33.19 | 33.78 | 32.76 | 30.65 | 30.75 | 27.77 | 27.38 | 29.44 | 28.74 | 27.35 | 29.44 | 26.63 | 23.55 | 23.35 | 25.10 | 26.47 | 24.45 | 25.05 | 24.14 | 25.03 | 26.35 | 27.22 | 30.50 | 33.78 | 31.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
Philippines Asia Pacific India | 108.73 | 120.47 | 122.47 | 117.20 | 115.74 | 122.04 | 120.87 | 110.38 | 108.75 | 117.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
United States Canada | 354.61 | 386.92 | 436.36 | 415.46 | 414.85 | 444.04 | 475.49 | 416.81 | 433.50 | 412.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
EMEA | 42.19 | NA | 35.09 | 37.09 | 36.02 | 34.45 | 31.27 | 34.51 | 34.23 | 31.57 | 28.46 | 28.89 | 27.64 | 25.92 | 23.40 | 20.77 | 17.36 | 16.94 | 23.77 | 15.19 | 15.61 | 16.04 | 16.61 | 16.11 | 18.47 | 15.97 | 17.04 | 14.89 | 15.25 | 15.41 | 16.77 | 15.60 | 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 |