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    2024-09-30 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
Common Stock Value 0.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.720.720.720.720.720.720.730.720.720.720.720.720.710.710.710.710.70NANANA
Weighted Average Number Of Diluted Shares Outstanding 59.2060.0060.30NA60.4062.5062.80NA62.3062.4063.70NA63.3063.8063.60NA63.6063.3065.40NA65.7067.0067.40NA67.7068.0067.90NA68.2068.7069.20NA69.5070.0070.00NA70.3071.2071.40NA71.3571.4271.39NA71.8872.0272.00NA71.8271.7771.77NA71.5971.5670.98NA61.6660.6960.60
Weighted Average Number Of Shares Outstanding Basic 58.8059.8059.90NA60.3062.3062.20NA62.0062.2063.40NA63.0063.4063.00NA63.4063.3064.90NA65.3066.7067.10NA67.5067.7067.50NA67.9068.4068.70NA69.1069.5069.50NA70.0070.7070.70NA70.8070.8470.70NA71.3771.5271.29NA71.2271.1771.00NA70.9470.8669.97NA60.5059.4259.32
Earnings Per Share Basic 0.571.810.46-0.560.580.480.370.340.690.390.420.250.340.280.30-0.061.29-0.160.640.860.740.560.550.440.570.420.46-2.86-0.570.440.460.030.620.430.750.750.710.420.790.950.790.680.720.730.720.710.680.600.720.680.650.700.740.710.590.570.610.620.57
Earnings Per Share Diluted 0.571.810.45-0.550.580.480.360.340.680.390.410.240.340.280.30-0.061.29-0.160.630.860.730.550.550.440.560.420.46-2.86-0.570.440.450.030.610.430.750.740.710.420.780.940.780.680.710.730.720.710.680.600.720.680.650.700.740.700.580.560.600.610.56

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Revenues 10490.9010965.2010951.4012003.0012245.3010980.7012481.6013877.7015661.3017122.1012382.009942.808350.907085.505957.904702.104482.703158.308015.209358.109322.709459.408678.809988.6010429.5010150.809181.308872.008543.008086.208194.307792.107399.806633.005192.606731.907810.708496.407340.709779.5611713.4611342.4810550.9010404.6510493.6610479.6010184.039935.819911.679618.809479.069323.959510.798708.717079.415828.784987.074397.273918.02
Cost Of Revenue 10222.8010720.0010697.3011770.6011963.9010699.0012218.9013595.4015339.0016868.7012151.109727.508153.406901.605766.304536.904268.702944.507756.409071.409017.009190.808427.709726.4010162.809904.708937.908642.208303.107855.207962.907569.907163.106414.504968.806504.007584.008306.007125.309560.0911498.8511150.9610362.8610209.0710307.3210291.1510001.659772.489730.929446.679321.829161.669339.948543.616942.645705.134874.974289.713819.20
Gross Profit 268.10245.20254.10232.40281.40281.70262.70282.40322.30253.40230.90215.20197.50183.90191.60165.20214.00213.90258.70286.60305.70268.60251.10262.20266.70246.20243.40229.90239.90231.00231.40222.30236.70218.50223.80228.00226.70190.40215.40219.47214.61191.52188.03195.58186.34188.46182.38163.34180.75172.12157.24162.29170.85165.10136.77123.65112.11107.5798.82
Operating Expenses 195.80200.00190.80247.70208.20206.20198.20203.50222.00200.60189.60182.90155.80153.00154.00148.90175.20202.00187.90226.10212.00193.40180.70199.00188.50185.10186.20347.10178.60179.70181.10198.20178.40173.00160.50160.00160.30148.80143.90148.54140.50131.70123.73131.10122.14119.72115.44108.98109.7099.7797.9897.8799.9299.0081.2475.0667.0262.5156.69
General And Administrative Expense 71.8072.8075.1072.1076.1080.8079.0069.9081.7082.3074.7070.2060.6057.4059.4062.0080.9084.4083.7089.3082.8079.5070.6081.8070.6074.9072.3088.2068.6076.0074.1081.2070.3066.8063.1062.4064.5059.0054.0062.0854.1453.1651.5051.3748.0944.2744.9147.7940.2342.9443.3140.3340.2840.5933.3828.2522.8821.9121.52
Operating Income Loss 72.3045.2063.30-15.3073.3075.5064.6078.80100.3052.8041.3032.4041.7030.9037.6016.4038.8011.9070.8060.5093.6075.2070.4063.3078.2061.1057.20-117.2061.3051.2050.3024.1058.2045.6063.3067.9066.4041.6071.5070.9374.1059.8164.3064.4864.2068.7466.9454.3671.0572.3659.2664.4270.9266.1055.5248.5945.0945.0642.12
Interest Expense 29.0029.2030.9033.2031.6034.9035.9038.0034.7027.8016.8012.6012.1011.4011.1012.309.4010.7016.2016.7021.2021.7020.5019.7019.1019.2016.9020.1017.0015.5013.7014.2011.009.608.909.409.207.708.508.9410.116.176.015.996.015.084.084.824.565.694.93NANANANANANANANA
Interest Income Expense Nonoperating Net -24.00-27.50-28.90NA-28.60-32.50-34.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal 0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 14.609.703.30-11.8010.809.804.206.5018.90-2.506.405.0010.002.008.803.1025.407.7016.000.7021.5020.0014.0013.2023.0012.407.3057.0082.604.605.000.005.407.104.809.5011.805.209.9016.1813.4410.2211.307.428.1911.6112.295.0014.6811.956.626.8910.6511.0510.418.077.517.767.68
Profit Loss 35.00106.9027.20-34.8035.5030.5022.6020.9043.9024.8026.3015.5022.3017.6018.80-3.8082.40-10.7041.6056.8049.4037.6037.3029.8038.7029.2031.30-193.70-37.9030.3031.102.1043.0029.8052.3051.4048.6028.4054.6067.0654.4646.3850.5153.4050.3052.3651.1145.0252.9054.8848.5553.0353.8450.6741.6639.2436.3737.0533.84
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -5.90-1.80-1.00-1.70-5.401.10-2.20-1.3015.1027.10-19.3010.10-8.20-8.6016.40-6.906.10-21.0021.70-18.707.90-2.90-11.9029.40-5.606.90-9.70-2.10-8.700.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 11.209.40-12.9021.60-23.5010.203.5030.60-17.20-8.70-28.706.90-19.50-3.8012.4019.7021.20-16.00-11.306.90-3.60-8.90-11.7025.10-10.30-21.700.50-1.803.5011.2016.90-16.30-22.40-9.300.80-5.10-32.1022.00-33.80-22.49-17.305.393.50-4.240.11-10.211.04-0.76-0.65-10.892.81-1.60-10.82NANANANANANA
Net Income Loss 33.50108.3027.40-34.8034.9029.9022.8020.9042.5024.4026.3015.5021.7017.6018.90-3.6082.00-10.2041.4056.5048.2037.0037.2029.6038.2028.7031.20-193.00-38.5030.0031.302.2042.7030.0051.80NANANANANANANANANANANANANANANANANANA50.2041.11NANA36.9833.70
Comprehensive Income Net Of Tax 44.70117.7014.50-13.2011.5040.1026.3051.6025.3015.70-2.3022.402.2013.8031.2016.00103.60-26.7030.4064.9046.6028.7026.3054.7028.408.6032.10-194.80-35.5040.3048.00-14.0019.3021.5051.6047.3015.4051.6019.6044.6538.3653.6254.2347.6251.5840.8049.7742.0750.8437.7149.2248.4741.8350.6441.81NANANANA

    2024-09-30 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 6984.607189.207174.407375.307483.106961.907485.808164.607970.308795.707968.005942.405544.305249.804925.404500.304392.304881.005498.905992.405797.505751.205733.205676.906008.005757.005472.105587.805723.105286.005263.605412.605152.504748.504419.704549.404972.905102.504788.004879.985523.665538.535266.974739.284656.404529.144409.264107.754178.473887.893925.803697.253616.903362.063037.782566.45NANANA
Liabilities 4933.605151.805215.905425.705508.004996.605471.806173.806024.706875.406022.604025.603620.503300.102982.302587.402472.503062.703648.704098.503938.903935.603877.503845.304226.803981.703701.103849.803787.303291.703288.003472.603175.702795.302446.502628.003097.103202.402905.803015.103711.953753.753535.123060.382994.142896.862817.142566.132684.182448.832530.232350.532321.012107.761843.021439.89NANANA
Liabilities And Stockholders Equity 6984.607189.207174.407375.307483.106961.907485.808164.607970.308795.707968.005942.405544.305249.804925.404500.304392.304881.005498.905992.405797.505751.205733.205676.906008.005757.005472.105587.805723.105286.005263.605412.605152.504748.604419.704549.404972.905102.504788.004879.985523.665538.535266.974739.284656.404529.144409.264107.754178.473887.893925.803697.253616.903362.063037.782566.45NANANA
Stockholders Equity 2044.402032.301952.001943.001968.301959.102008.301984.901939.701915.701941.401912.701919.701946.201939.501909.301916.001815.001846.401890.401842.101799.401840.301815.401765.201760.001755.201721.901919.001978.601960.801925.001961.601935.801962.001911.401864.901890.601871.501855.361808.361779.891727.071673.901639.731607.001565.281517.171472.041418.221380.611332.961284.021243.271194.081127.21NANANA

    2024-09-30 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 Current 4170.704395.604392.604503.804591.304045.104613.805238.105049.305894.005025.304019.703693.203358.603064.502639.302534.802931.403533.804170.103969.503925.003894.703974.804327.904076.803770.703940.404025.303588.803589.203836.603752.503514.803110.603254.603700.703882.503595.603674.844329.384407.114140.113815.503775.793684.123580.953281.383527.563296.843356.633122.233040.172793.932511.292067.87NANANA
Cash And Cash Equivalents At Carrying Value 373.80524.60321.30304.30335.60293.90216.70298.40280.30385.80266.20652.20796.00742.70735.30658.80572.70645.70537.00186.10218.50218.10194.00211.70142.10187.60152.90372.30546.00575.60619.30698.60872.30737.20689.70582.50609.60489.70391.00302.26388.54396.59446.50292.06333.22232.48159.60172.74139.40136.68242.59205.41151.85149.7493.37272.89424.87297.39303.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 373.80524.60321.30304.30335.60293.90216.70298.40280.30385.80266.20652.20796.00742.70735.30658.80572.70645.70537.00186.10218.50218.10194.00211.70142.10187.60152.90372.30NANANA698.60NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 2476.102592.002679.002735.502882.202473.302997.203294.103172.903954.703510.202355.302032.501835.001669.201238.401244.101415.901985.102891.902688.802747.902728.702739.603106.902951.902666.302705.602583.402241.402209.102344.002062.602030.701673.201812.602039.102358.202202.302307.852837.052921.832771.632538.642514.682587.982494.372193.872380.452124.642290.092160.562166.711982.961892.311386.70NANANA
Inventory Net 619.90646.70654.60664.60654.20552.60618.60779.90727.50903.80680.50477.90439.30426.50333.70344.30291.00308.80332.80593.30582.10555.80598.70523.10679.30559.20590.20505.00522.70441.80460.00458.00484.50373.50333.70359.10414.00450.80421.90437.57679.51702.62584.84655.05614.29551.33634.06572.31591.87557.39450.29472.58427.50429.21312.38211.53NANANA
Other Assets Current 423.00360.60430.10446.40408.60428.20455.90479.90458.20224.20215.30305.90227.60199.00214.10280.40269.20341.80341.00358.80344.00288.90270.70279.50258.90247.80250.30241.90287.30236.10204.40230.60241.20282.70233.70209.80378.70392.50294.60246.63343.37275.21248.41209.55201.74212.06180.49183.55181.83319.89200.68174.3784.5647.8233.7737.48NANANA

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Goodwill 1181.701174.901175.201238.001231.701236.601234.301233.001221.101233.301244.60861.90854.70858.90858.00858.60848.20913.50915.40843.70846.90850.60853.30852.70855.60856.70866.90845.50901.10887.90883.40835.80720.00672.20680.60675.80667.90650.30645.90656.08609.91577.16568.04483.59477.26467.75468.46470.51396.92353.55348.21346.25343.48330.21308.16287.43NANANA
Intangible Assets Net Excluding Goodwill 266.30275.80284.00299.70308.70318.10327.00336.20345.00356.70369.50189.10NANANA202.80NANANA221.70NANANA245.40NANANA279.70289.60NANA282.30NANANA210.90NANANA213.59NANANA167.20NANANA172.27117.72103.74101.94107.62109.09123.47124.05117.73NANANA
Other Assets Noncurrent 860.30847.60826.40818.60841.50854.80813.70873.20879.50835.60854.70522.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA71.0734.5241.1729.5030.4434.6629.7929.3929.32NANANA

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Liabilities Current 3583.103818.903862.404049.704114.203572.004153.504608.604568.305094.704412.503096.702696.502392.602092.201684.001557.001606.602109.303162.402910.502902.302873.202935.903283.403013.502670.102718.602466.302128.502094.702182.701948.201911.701555.001762.802106.002316.102112.802241.352847.982971.912714.132514.512485.652504.582497.342149.302363.782087.742210.732026.141989.541880.761719.101358.48NANANA
Accounts Payable Current 2750.802975.902965.503097.603293.302708.703213.203529.503237.903936.703447.502399.602024.301844.801619.301214.701085.801090.401541.102602.702386.902441.402376.602399.602785.902536.002197.702239.702041.001794.401729.501770.401558.601520.101158.201349.601629.201897.401736.201850.132455.912567.662362.172210.432154.132210.532185.321814.792037.841774.511880.861739.681707.701646.851488.591131.23NANANA
Accrued Liabilities Current 657.00660.40680.90745.00607.50589.70669.20469.30469.20404.70398.00292.70267.60364.20313.40290.60333.00337.90385.80378.90394.10306.20357.20377.00356.00348.80334.70344.90302.20221.40249.60306.00254.30260.50268.00263.80329.90302.20251.80234.50223.09202.77336.25289.44302.88265.34283.65211.49178.10190.98225.45163.1188.30NANA76.20NANANA

    2024-09-30 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
Long Term Debt And Capital Lease Obligations 798.00797.80802.60809.10812.30816.20708.40829.90693.601024.10869.10478.10484.20491.60496.90501.80506.901043.301145.90574.70671.00666.50649.70659.90706.60731.60800.80884.601128.101046.101065.801170.801110.10767.70776.50746.70861.20751.60679.40671.95750.88678.59712.96449.06430.00322.64248.31354.25NANANA269.35NANANANANANANA
Minority Interest 6.605.106.506.706.706.205.705.905.904.504.104.104.103.503.503.603.803.303.703.5016.5016.1015.5016.1016.0015.3015.9016.0016.8015.7014.8015.0015.2017.5011.2010.0010.909.5010.709.523.354.894.785.0022.5225.2826.8424.4522.2520.8514.9613.7611.8711.030.68-0.64NANANA
Other Liabilities Noncurrent 552.40535.10550.90566.90581.50608.40610.00522.50557.30563.90532.50236.80231.70199.10174.50186.10193.00201.60184.90151.30152.00164.10164.0054.9049.9049.5051.5044.2043.2040.7039.0034.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 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 2044.402032.301952.001943.001968.301959.102008.301984.901939.701915.701941.401912.701919.701946.201939.501909.301916.001815.001846.401890.401842.101799.401840.301815.401765.201760.001755.201721.901919.001978.601960.801925.001961.601935.801962.001911.401864.901890.601871.501855.361808.361779.891727.071673.901639.731607.001565.281517.171472.041418.221380.611332.961284.021243.271194.081127.21NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2051.002037.401958.501949.601975.101965.202014.001990.701945.601920.201945.501916.801923.801949.701943.001912.901919.801818.301850.101893.901858.601815.601855.801831.601781.201775.301771.001738.001935.801994.301975.601940.001976.801953.301973.201921.401875.801900.101882.201864.881811.711784.781731.841678.891662.261632.281592.111541.621494.291439.071395.581346.721295.891254.301194.771126.561064.43800.98766.25
Common Stock Value 0.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.600.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.720.720.720.720.720.720.730.720.720.720.720.720.710.710.710.710.70NANANA
Additional Paid In Capital Common Stock 64.3087.00114.30109.60113.40107.20188.20182.40180.10172.80206.70168.10190.20211.30210.80204.60221.10219.30218.20274.70284.50280.70343.00340.40340.80359.30358.60354.90349.30373.30391.80399.90418.00411.00438.40435.30431.90468.90497.10496.40491.41498.65496.79495.20506.00522.19518.60517.59511.86506.21503.64502.55499.42NANA468.96NANANA
Retained Earnings Accumulated Deficit 2120.602097.001998.801981.602024.801998.201976.701962.501950.201916.401899.401880.601872.601858.401848.301836.701846.601768.601785.101761.301711.401669.701639.301606.101580.401546.301521.601492.801693.901732.401706.501679.301681.201642.701636.801588.601541.001495.501469.901418.451353.961300.951255.381207.301158.081109.271060.931014.88974.71925.89879.97836.22788.81738.81691.26652.80NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -141.10-152.30-161.70-148.90-170.40-146.90-157.10-160.60-191.20-174.00-165.40-136.70-143.60-124.10-120.30-132.60-152.30-173.50-157.50-146.30-154.30-151.60-142.70-131.70-156.70-146.30-125.70-126.50-124.80-127.80-138.10-154.80-138.30-118.60-113.90-113.20-108.70-74.50-96.20-60.22-37.73-20.43-25.82-29.32-25.08-25.19-14.98-16.02-15.26-14.60-3.72-6.52-4.935.895.454.75NANANA
Minority Interest 6.605.106.506.706.706.205.705.905.904.504.104.104.103.503.503.603.803.303.703.5016.5016.1015.5016.1016.0015.3015.9016.0016.8015.7014.8015.0015.2017.5011.2010.0010.909.5010.709.523.354.894.785.0022.5225.2826.8424.4522.2520.8514.9613.7611.8711.030.68-0.64NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.906.005.90NA6.204.006.10NA7.303.103.70NA3.303.308.70NA1.902.30-1.80NA3.903.504.00-0.301.502.304.206.006.005.104.205.205.604.904.003.904.804.403.704.593.763.133.783.704.274.353.753.814.313.052.442.371.742.542.272.352.722.411.31

    2024-09-30 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 -38.5067.90110.204.5080.3043.50143.00-90.80258.5042.80-72.00-50.1082.7037.20103.40113.50245.50235.609.5060.1032.90125.0010.80133.50-87.400.20-228.8057.50NANANANANANANANANANANANANANANANANANANANANANANANANA6.79-144.49NANA7.2116.57
Net Cash Provided By Used In Investing Activities -64.90180.70-16.90-23.70-21.30-32.60-23.50-25.70-20.70-21.20-657.30-48.509.90-17.00-2.70-14.10255.60-19.70-149.004.60-21.50-15.10-18.50-13.0099.50113.4086.1055.30NANANANANANANANANANANANANANANANANANANANANANANANANA-43.78-69.63NANA-3.26-9.21
Net Cash Provided By Used In Financing Activities -47.90-50.40-64.30-12.00-11.1063.50-192.80122.30-336.00107.30343.70-43.30-34.60-14.90-20.80-24.20-583.70-112.10507.00-101.80-6.00-86.20-10.90-45.10-57.30-73.90-80.80-288.90NANANANANANANANANANANANANANANANANANANANANANANANANA92.8833.44NANA-9.31-2.10

    2024-09-30 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 -38.5067.90110.204.5080.3043.50143.00-90.80258.5042.80-72.00-50.1082.7037.20103.40113.50245.50235.609.5060.1032.90125.0010.80133.50-87.400.20-228.8057.50NANANANANANANANANANANANANANANANANANANANANANANANANA6.79-144.49NANA7.2116.57
Net Income Loss 33.50108.3027.40-34.8034.9029.9022.8020.9042.5024.4026.3015.5021.7017.6018.90-3.6082.00-10.2041.4056.5048.2037.0037.2029.6038.2028.7031.20-193.00-38.5030.0031.302.2042.7030.0051.80NANANANANANANANANANANANANANANANANANA50.2041.11NANA36.9833.70
Profit Loss 35.00106.9027.20-34.8035.5030.5022.6020.9043.9024.8026.3015.5022.3017.6018.80-3.8082.40-10.7041.6056.8049.4037.6037.3029.8038.7029.2031.30-193.70-37.9030.3031.102.1043.0029.8052.3051.4048.6028.4054.6067.0654.4646.3850.5153.4050.3052.3651.1145.0252.9054.8848.5553.0353.8450.6741.6639.2436.3737.0533.84
Increase Decrease In Accounts Receivable -137.50-78.60-36.10-180.10431.30-524.70-295.7072.10-740.40487.701051.30324.70207.20161.90438.80-16.70179.00-562.20-900.40185.20-33.6023.70-11.20-330.30275.80428.5071.20110.30365.0020.80-129.50294.50-17.80373.00-142.90-223.10-312.00137.50-85.60-520.20-101.92143.9715.6434.70-87.4178.67303.01-270.42215.22-169.38127.28-5.01195.3778.06457.57145.3320.3982.5480.85
Increase Decrease In Inventories -24.60-7.20-11.30-58.7099.90-66.60-161.4045.00-175.90242.40140.6042.7015.1088.40-11.0048.40-16.60-37.50-245.307.9013.00-43.0083.40-165.30120.40-28.1084.80-25.6084.70-14.50-0.70-39.8079.1036.30-26.10-58.80-39.8030.20-13.00-243.84-13.66116.57-91.3337.5664.11-84.0860.16-19.7333.8799.72-23.0142.87-0.96116.4764.06-34.1679.1218.77-4.81
Increase Decrease In Accounts Payable -250.8019.80-122.60-225.00628.90-523.50-322.30249.80-692.60506.80996.70359.80178.10211.60394.3097.70205.50-469.60-1057.50107.10-33.4080.90-10.90-382.70253.00351.90-50.90197.50240.9057.50-44.70210.2023.20381.20-191.20-268.10-264.20142.70-91.90-595.63-111.56199.40-77.8969.48-60.305.40370.90-292.69208.32-104.79143.9931.3664.35147.65330.2483.5820.8762.5180.44
Deferred Income Tax Expense Benefit 13.50-5.60-25.90-26.30-4.302.70-2.80NANANANANANANANANANANANANANANANANANANANANANA-1.70-6.30-21.50-14.70-3.203.40-6.50-0.303.30-3.702.05-0.634.784.15-8.13-4.033.180.744.94-5.13-0.8810.733.71-8.636.440.12-5.86-0.250.18-1.46
Share Based Compensation 5.905.905.908.006.104.006.103.607.303.003.704.203.403.308.70-3.401.902.40-1.8011.204.703.504.200.301.602.204.205.906.105.104.104.705.704.704.103.804.804.204.204.473.613.703.974.144.384.333.873.744.383.052.902.842.542.792.872.352.722.411.31

    2024-09-30 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 -64.90180.70-16.90-23.70-21.30-32.60-23.50-25.70-20.70-21.20-657.30-48.509.90-17.00-2.70-14.10255.60-19.70-149.004.60-21.50-15.10-18.50-13.0099.50113.4086.1055.30NANANANANANANANANANANANANANANANANANANANANANANANANA-43.78-69.63NANA-3.26-9.21
Payments To Acquire Property Plant And Equipment 18.2014.6017.5019.7021.4027.7018.8022.4018.5021.0016.7010.9014.1012.202.005.8012.6015.5017.4021.4022.2015.5021.8027.6015.8013.5015.4016.206.3021.5010.007.205.609.2014.1014.6014.508.8013.1013.0517.0911.148.8732.4325.6411.7012.959.729.175.623.953.698.414.772.634.583.753.260.89

    2024-09-30 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 -47.90-50.40-64.30-12.00-11.1063.50-192.80122.30-336.00107.30343.70-43.30-34.60-14.90-20.80-24.20-583.70-112.10507.00-101.80-6.00-86.20-10.90-45.10-57.30-73.90-80.80-288.90NANANANANANANANANANANANANANANANANANANANANANANANANA92.8833.44NANA-9.31-2.10
Payments Of Dividends Common Stock 10.1010.108.408.308.408.708.608.607.407.607.407.507.607.506.106.306.306.506.506.506.604.004.004.104.004.104.004.004.104.104.104.104.204.104.204.204.204.302.602.652.652.662.642.662.682.672.672.672.672.692.662.652.652.702.602.232.232.232.23
Payments For Repurchase Of Common Stock 28.30NANA10.100.0050.00NA0.000.0035.0013.7026.10NANANA12.700.000.0055.600.000.0065.400.000.0020.000.000.000.0030.0020.8011.1022.800.0018.400.000.0040.50NANA0.00NANANA15.00NANANANANANANANANANANANANANANA

    2024-09-30 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 10490.9010965.2010951.4012003.0012245.3010980.7012481.6013877.7015661.3017122.1012382.009942.808350.907085.505957.904702.104482.703158.308015.209358.109322.709459.408678.809988.6010429.5010150.809181.308872.008543.008086.208194.307792.107399.806633.005192.606731.907810.708496.407340.709779.5611713.4611342.4810550.9010404.6510493.6610479.6010184.039935.819911.679618.809479.069323.959510.798708.717079.415828.784987.074397.273918.02
Aviation 5218.405368.705144.205874.305983.505194.406222.806683.907262.007843.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land 3151.603292.403416.603672.803983.503642.303891.304457.105013.905431.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marine 2121.002304.102390.502455.802278.202144.002367.502736.703385.403846.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1318.001393.101445.101571.001316.901266.701386.902107.901680.301854.901419.301334.601071.40887.60845.70649.50610.80545.801181.701137.301077.801064.501078.101400.101358.901168.501192.701123.701066.701094.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1257.701345.901604.201564.601417.601278.801722.801691.501695.701893.001430.101100.40882.30724.20597.30459.10354.50236.70924.50984.90869.20907.60876.00821.50760.80761.60829.70730.70639.10592.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
5341.505689.405620.206385.206776.606134.207051.307828.608382.509869.706900.805294.804578.103984.403147.402351.502260.501439.703798.304812.704874.505061.004616.905274.105610.705658.205001.204971.104759.404408.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 2599.402578.202358.502493.502769.002351.602407.202881.303577.603391.602511.302052.901863.701479.001363.901057.601096.10756.701868.302267.802391.802314.902014.302293.602641.902430.601987.201932.001953.201828.201714.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Aviation 266.80289.10298.10325.60301.00253.10272.30322.40334.70318.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Land 17.3016.1063.20135.306.407.904.30-49.003.706.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Marine 1033.901087.901083.801110.001009.501005.701110.301834.501341.901529.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Aviation 867.10935.401091.601072.60987.70889.101218.001210.101211.201329.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Land 247.90247.40247.20267.40286.40238.90217.70208.10235.70265.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Marine 142.70163.00265.50224.60143.50150.80287.10273.30248.80299.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Aviation 2668.602857.502830.303334.003346.103047.003897.904120.904216.205060.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Land 2293.202399.002295.702564.703001.902719.002707.903221.003622.004136.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Marine 379.70432.90494.20486.40428.70368.10445.50486.60544.30673.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Aviation 1414.401281.70916.101146.301347.701002.00824.701036.301500.901301.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Land 620.90676.30896.50712.40725.40729.901057.101085.001059.40958.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Marine 564.10620.20545.90634.90695.90619.70525.40760.001017.201131.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Derivative Liabilities
Current Liabilities
Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing 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
Common Stock Shares Issued
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept