Home Data Calendar Blog

DLX

Tables

    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 43.7443.6943.6143.4243.2043.1443.0842.9242.6842.6042.5442.1041.9741.8941.8541.6942.1342.1042.9343.6444.6546.3047.6247.8447.9548.1248.3548.5048.5548.5948.7648.9149.0249.2249.9649.9349.7449.6749.7650.0450.3450.4850.3850.6750.6150.9050.5450.9950.8350.8251.0351.4051.34NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.34-0.180.380.060.440.340.510.230.330.290.290.580.590.700.36-1.431.06-7.490.750.931.25-0.671.261.321.760.601.231.171.111.201.191.181.211.141.120.921.160.891.000.940.900.930.950.900.830.810.830.860.780.720.690.630.680.990.650.65
Earnings Per Share Diluted 0.34-0.180.370.060.440.340.500.220.320.280.280.570.580.700.35-1.451.06-7.490.750.931.25-0.671.251.311.750.591.221.161.111.191.181.181.201.131.110.911.160.880.990.930.900.920.940.890.830.810.820.860.780.710.680.630.680.980.650.65

    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 537.36537.84571.69545.37564.00555.04562.95556.01570.58532.14478.22441.26454.49439.46410.40486.42522.07493.59493.99499.06524.68493.19488.24491.91494.89497.67485.23487.77480.20458.92450.64459.30463.51439.82435.87433.62448.51413.20405.41406.95417.76398.08381.43387.55387.58378.34371.01377.98366.43355.14346.27349.75351.49367.63348.00335.12
Cost Of Revenue 253.84255.13269.95250.66262.58256.23264.11249.19255.03244.15206.57178.51191.98174.46162.28202.05207.06203.72202.53199.62215.15197.63190.20188.76190.80192.92179.21179.16176.83166.27159.83164.31171.29159.30155.94152.68165.31150.15145.89144.93152.05142.22133.55133.30137.60131.69127.59127.49129.91122.64120.69120.16126.68121.43121.94118.36
Gross Profit 283.52282.72301.74294.70301.42298.81298.84306.82315.54287.99271.64262.75262.51265.00248.12284.37315.01289.87291.46299.44309.52295.56298.04303.16304.09304.75306.02308.61303.37292.65290.81294.99292.22280.51279.94280.94283.20263.05259.52262.03265.71255.86247.89254.26249.98246.65243.42250.49236.51232.51225.59229.59224.81246.20226.06216.76
Selling General And Administrative Expense 229.19233.89245.36247.63240.11243.82249.63259.70255.43239.25233.91212.44207.01198.87198.57237.20225.91213.32222.29230.18224.73208.53209.59211.15200.73203.00208.31216.79207.41198.37198.73201.47199.75189.64190.09195.38192.05175.66173.55177.93178.35173.36164.50175.15169.67171.24167.72171.83159.44162.52157.53160.82157.98157.59160.69148.04
Operating Income Loss 50.9621.5754.1334.1345.4041.6151.5630.8843.3736.4026.3736.0136.5844.4224.32-60.8166.94-340.6851.8263.7777.97-17.2882.8287.7198.5053.8693.3385.5092.8492.2990.9592.6490.7989.3788.8885.2990.1576.7384.9680.8078.0079.7282.4677.7377.7672.6773.5878.0373.9765.6463.9967.4560.8688.5163.2268.95
Interest Expense 31.6632.0331.9330.0228.9823.8021.3520.3220.0121.499.534.524.895.086.177.007.438.719.249.308.167.246.135.585.565.715.264.837.024.865.185.244.984.394.426.517.859.589.539.579.609.669.569.4811.9011.8911.3611.7011.8811.8312.0512.0410.9111.2111.5110.54
Income Tax Expense Benefit 4.39-1.196.623.76-0.696.1310.532.8810.314.696.849.197.7212.095.07-3.2115.77-28.7212.1715.0515.098.9118.9220.089.1220.1529.2424.1624.2229.5227.8229.4526.7728.9829.2224.3524.5923.0425.7224.0423.0823.7124.8922.7318.2419.4620.2722.2922.3016.7816.3916.0214.7126.5117.0524.28
Profit Loss 15.00-7.9616.402.7818.9914.7622.109.6813.8212.5012.1324.3224.7129.4414.88-60.1344.82-318.4932.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 14.98-7.9816.382.7518.9614.7222.069.6413.7812.4612.1024.2924.6629.4214.86-60.1344.82-318.4932.5841.1957.17-31.0860.2163.3484.7128.8059.5857.0754.2358.6658.3958.1059.7156.9256.0645.9457.9644.4350.0847.3245.7246.9048.1545.8842.6541.5042.2644.0839.8336.7335.4732.5634.8350.8033.6133.38
Comprehensive Income Net Of Tax 13.60-5.7425.490.019.3512.0326.1312.1122.5210.0614.1025.9036.1332.2919.03-72.1454.06-322.1533.7443.0849.58-30.9057.2761.5691.9531.5461.1958.2553.9257.8259.2863.1949.5752.6857.3340.1856.7241.5953.1245.4552.9348.9146.7945.2557.8843.5742.1845.6130.9133.8136.3734.1235.1752.3732.7935.10
Net Income Loss Available To Common Stockholders Basic 14.97-7.9916.362.7418.9514.7122.059.6313.7712.4612.0924.2724.6529.3914.85-60.1544.80-318.5232.5241.0856.95-31.1459.9863.0584.2128.6259.2056.6653.8058.1757.9057.6459.3056.5355.6945.6557.6344.1749.7947.1245.5646.74NANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 14.97-7.9916.382.7218.9614.5621.749.6013.6712.1312.0924.2924.8229.4214.78-60.9344.80-318.5232.5341.1256.75-31.2359.8962.9784.2728.6859.1656.6653.8758.1157.9957.8559.2856.4255.5645.8357.7744.1149.9147.1245.7246.8847.8345.7042.3741.2842.0043.8039.6236.4935.3532.5934.6750.9133.44NA

    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 3080.622884.672923.012940.913076.522957.322940.392954.313074.383006.193017.481893.251874.862007.182060.082044.541943.311888.962314.042322.412305.102267.372293.242273.822208.832179.982168.762162.292184.341941.151868.901832.761844.401692.421688.791665.641688.391671.461636.401564.331569.531509.691447.971441.811412.441467.291422.191410.011388.811387.391334.981316.621308.691324.851336.91NA
Liabilities And Stockholders Equity 3080.622884.672923.012940.913076.522957.322940.392954.313074.383006.193017.481893.251874.862007.182060.082044.541943.311888.962314.042322.412305.102267.372293.242273.822208.832179.982168.762162.292184.341941.151868.901832.761844.401692.421688.791665.641688.391671.461636.401564.331569.531509.691447.971441.811412.441467.291422.191410.011388.811387.391334.981316.621308.69NANANA

    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 760.99537.28548.65554.86704.04550.42526.20518.18620.47567.53603.36504.50506.63677.94716.25686.20472.21425.72445.08431.15450.05417.34409.40399.94392.97372.52354.28391.52398.23372.51332.99312.57325.99311.74312.28294.94318.89395.00344.19318.79319.31277.93229.78255.88219.74271.04221.08226.14192.57180.46183.18193.24171.24NANANA
Cash And Cash Equivalents At Carrying Value 71.9642.1939.0524.6240.4445.5343.2644.0641.23121.06163.34125.44123.12310.43371.95310.1573.6273.4766.7361.5359.7457.8568.5967.7359.2453.4134.7885.5176.5780.0669.5971.0162.4362.9064.9358.3261.54188.00146.94140.62121.09100.0452.8370.7445.44105.6445.1358.7228.6923.0217.6331.8517.3821.0915.5116.33
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 458.03188.99189.19183.55337.42195.89189.59190.78285.49253.10288.07234.51229.41400.02438.33385.80174.81152.11144.06138.50145.26126.11145.30146.48128.82115.17105.48160.00148.87NANANA100.70NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 191.00203.97212.27221.89206.62195.15186.59184.34197.95174.55172.90139.55161.96138.35140.28158.68163.42142.84152.78156.84173.86157.14131.13135.98149.84136.26139.33133.08152.65117.76108.94105.92123.65100.3895.1294.36113.6691.3785.3877.9788.0580.2275.6174.8770.3967.3669.2867.7569.0265.0465.1861.4066.47NANANA
Inventory Net 42.0949.2654.9053.9252.2745.2537.5134.5334.9335.3533.2737.1240.1350.5147.5242.6839.9242.1946.1045.0546.4445.1243.2342.3842.2540.9341.4339.6540.1841.4738.0939.9541.9642.2040.5238.1039.4136.1032.7429.3328.9726.8225.2023.7323.2924.2023.8122.7422.0422.4921.3620.7021.66NANANA
Inventory Finished Goods And Work In Process 34.1940.45NANA40.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Raw Materials And Supplies 17.3418.51NANA17.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 16.5820.9116.5826.8727.0236.0729.0916.8623.5452.8966.1952.2744.0543.1448.8950.0644.8246.6154.8940.8638.5639.0973.8458.9155.4463.4751.9143.0641.0041.0439.2542.4244.6146.8046.5143.8350.5234.2930.7832.4831.8434.8431.0038.3629.8033.3134.0529.7921.2126.6026.9920.7520.61NANANA
Available For Sale Securities Debt Securities 22.008.078.408.3713.137.948.5013.0313.3113.3025.1125.3928.4623.6123.2026.2834.4530.2130.3831.9831.4627.1425.9031.1933.9126.6823.1223.7421.5316.0716.2816.0916.6817.2718.3918.1819.6214.3077.8067.3186.7864.14NANA27.31NANANANANANANANANANANA

    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 Investments 61.9262.0866.4763.9947.7847.5547.2247.3847.2046.8346.4946.1545.9245.5244.4145.5944.9944.6244.4044.4243.7743.5243.1742.8642.6142.1841.8542.6942.2441.8942.4241.9441.6943.7745.5046.1446.4546.0245.7044.7044.4544.3944.0644.4146.9046.5746.1345.8545.1544.7738.2937.9537.41NANANA
Goodwill 1430.591430.561430.591430.561431.381431.361431.461430.161430.141435.481439.30736.86736.84736.78736.75736.69804.49800.291158.811160.821160.631125.951173.471161.331130.931126.091134.711105.001105.96989.64977.09976.51976.41883.82882.79879.26868.38822.92823.01822.94822.78809.75810.45789.59789.64789.65789.74777.04777.00776.94752.29725.99725.94NANANA
Intangible Assets Net Excluding Goodwill 391.74410.68430.10435.57458.98476.10480.49499.53510.72515.94521.45254.15246.76234.76230.75240.01276.12287.50325.66339.64359.96396.64386.14393.89384.27392.52405.96390.87409.78313.88297.51282.65285.31227.84218.55210.25207.18147.17154.44155.29153.58155.18153.45146.00150.72155.22161.49152.04157.34163.71152.53145.52155.11NANANA
Finite Lived Intangible Assets Net 391.74NANANA458.98NANANA510.72NANANA246.76NANANA276.12NANANA359.96396.64367.04374.79365.17373.42386.86371.77390.68294.78278.42263.55266.21NANANANANANANANANANANANANANANA138.24144.61133.43NA136.01NANANA
Other Assets Noncurrent 251.18262.70266.40272.75260.35276.21272.35279.46279.46249.97244.77217.84208.68185.18203.10189.25197.87189.60197.81202.51196.11195.55193.70182.82159.76151.89143.86137.48125.06123.85118.27119.69114.06127.27130.28121.58131.64137.60143.9795.83100.7793.8497.23100.2398.6298.3095.5395.50100.60100.8087.6890.3294.25NANANA
Available For Sale Debt Securities Amortized Cost Basis 22.009.389.509.2714.198.979.6113.8613.6813.6225.4125.7028.50NA23.0726.3234.7530.4130.5532.2031.8227.6826.3631.6234.3127.1123.4223.9521.7616.1116.32NA16.7717.4018.4818.1619.7514.5178.0067.5687.1264.49NANA27.43NANANANANANANANANANANA

    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 819.07588.11571.10579.27752.35585.84553.09561.36683.36540.89527.24404.57411.82378.86358.52358.70407.95361.85349.63356.45392.05333.31351.76375.63425.77401.08409.22410.27415.68328.42294.97706.63751.04610.21601.87615.13467.25505.69486.51473.67490.07217.65202.17217.68220.11299.72288.99295.08300.37242.56208.30206.76211.51NANANA
Long Term Debt Current 86.1586.1186.0678.8471.7564.5157.2657.2357.2057.1757.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA85.58NANANANANANANA
Accounts Payable Current 154.86163.08174.66158.06157.06148.47147.96146.27153.07138.34137.30109.06116.99113.12103.64108.27112.2097.5995.4191.78106.9897.99105.2899.47104.48103.5897.2587.00106.7986.8383.3478.7887.5877.2177.4475.2387.2274.2872.2469.3571.4968.8863.7663.2165.1167.0760.7058.3164.6963.1761.8259.4960.48NANANA
Other Accrued Liabilities Current 47.1150.4850.0758.6164.6260.4465.2891.4683.4391.9687.2877.8579.8665.5768.7768.3559.7746.6657.4871.5862.2251.2748.6346.6844.5744.0938.2440.7745.0849.5239.9852.6855.4567.8368.7459.0054.7642.5338.0035.0234.7623.2519.6430.3025.5528.2928.9730.6028.7529.5927.11NA29.14NANANA
Accrued Liabilities Current 191.43187.02155.19185.71218.40217.50195.78201.91216.83203.78197.89174.92177.18161.54174.21161.12179.34264.26254.22264.67284.28234.53245.72275.33277.25255.54272.17285.43273.05240.64210.59210.82228.42212.95215.43220.89219.12177.12159.49149.05162.99148.28138.13154.29155.00147.57142.98151.27150.10146.39133.48147.27144.03NANANA

    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 Noncurrent 1506.701546.331581.151607.861572.531606.461618.361635.191625.751719.001776.28840.00840.001040.001140.001140.00883.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 22.6527.8937.6039.3545.5156.4363.2068.3275.1266.6464.7215.2710.644.793.244.9614.9010.2651.9149.5746.6846.3455.8356.7050.5465.2378.6780.3885.1780.7580.9680.9581.08NANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 0.520.490.470.440.410.390.350.320.280.240.200.170.140.100.07NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 68.7563.6765.0760.6352.9954.1655.1357.0059.1171.9844.0540.3143.2241.1738.8134.2232.5228.0425.0625.3927.3727.1027.1028.1928.5421.9322.1925.5530.4665.2363.4463.2870.9969.0571.5679.5084.4187.3592.3160.1161.0749.6745.1035.1431.6757.5863.1866.6279.8166.9471.4773.6476.11NANANA
Operating Lease Liability Noncurrent 58.8459.2854.4758.1548.9252.3653.8353.4256.4449.8352.9234.2928.3430.9134.1632.6933.5932.4333.5036.090.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 604.62599.39613.63595.65604.22602.07596.79579.01574.60557.87552.27558.82540.84511.44485.34473.97570.86525.53894.15897.56915.41NANANA1015.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 43.7443.6943.6143.4243.2043.1443.0842.9242.6842.6042.5442.1041.9741.8941.8541.6942.1342.1042.9343.6444.6546.3047.6247.8447.9548.1248.3548.5048.5548.5948.7648.9149.0249.2249.9649.9349.7449.6749.7650.0450.3450.4850.3850.6750.6150.9050.5450.9950.8350.8251.0351.4051.34NANANA
Additional Paid In Capital 99.1494.1789.3883.8079.2373.8667.4262.6857.3750.1641.6122.3117.5611.554.950.004.09NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 491.24489.68511.06507.99518.63512.34510.90502.12505.76505.10505.75534.06522.60510.81494.24492.23572.60540.61904.75908.61927.35957.981076.681050.061004.66947.26948.22913.85882.79851.42817.20785.07751.25715.92701.29660.26629.34586.74564.32544.24510.94477.90443.67408.14375.00345.14316.34286.75255.43228.33204.32181.63161.96NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -30.03-28.65-30.89-40.01-37.26-27.65-24.95-29.02-31.49-40.23-37.83-39.82-41.43-52.90-55.78-59.95-47.95-57.18-53.53-54.69-56.58-48.99-49.17-46.23-37.60-44.84-47.58-49.19-50.37-50.06-49.22-50.11-55.20-45.07-40.83-42.09-36.34-35.09-32.24-35.29-33.42-40.63-42.64-41.27-40.65-55.88-57.95-57.87-59.40-50.48-47.56-48.45-50.01NANANA
Minority Interest 0.520.490.470.440.410.390.350.320.280.240.200.170.140.100.07NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.544.415.385.884.885.945.308.187.817.907.376.206.326.145.574.664.694.845.153.234.053.762.822.963.633.473.393.432.982.433.082.992.832.542.522.852.502.152.461.721.821.771.521.841.781.761.641.411.251.26NANANANANANA

    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 83.4667.5754.04-6.7168.1151.2337.9234.2761.5965.4244.2339.5850.7457.1691.0918.5578.63102.9259.7045.40120.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities 7.43-12.83-12.42-25.48-30.98-28.87-0.15-20.33-30.24-31.67-982.84-21.85-24.43-6.42-19.25-6.00-25.87-17.08-17.97-14.83-43.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities 175.91-52.87-38.43-122.29100.96-5.28-34.31-109.971.34-64.54990.39-14.23-203.91-92.25-25.55211.16-32.90-76.40-38.09-39.41-52.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 83.4667.5754.04-6.7168.1151.2337.9234.2761.5965.4244.2339.5850.7457.1691.0918.5578.63102.9259.7045.40120.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 14.98-7.9816.382.7518.9614.7222.069.6413.7812.4612.1024.2924.6629.4214.86-60.1344.82-318.4932.5841.1957.17-31.0860.2163.3484.7128.8059.5857.0754.2358.6658.3958.1059.7156.9256.0645.9457.9644.4350.0847.3245.7246.9048.1545.8842.6541.5042.2644.0839.8336.7335.4732.5634.8350.8033.6133.38
Profit Loss 15.00-7.9616.402.7818.9914.7622.109.6813.8212.5012.1324.3224.7129.4414.88-60.1344.82-318.4932.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 44.7238.8642.6143.5243.6042.3045.0541.6045.8441.9133.2427.7827.7327.9726.6628.4330.6130.4932.5232.4234.1833.4132.3831.1431.3631.2530.4129.6423.8723.0622.7721.8822.2718.7518.0017.6817.3015.9316.3516.2716.1516.2716.1515.9015.9816.2416.3417.1016.8817.7818.9419.7419.2519.3819.84NA
Increase Decrease In Accounts Receivable -11.21-6.04-8.4718.3612.799.853.27-12.2524.023.104.86-23.1224.09-1.32-16.48-3.5821.90-8.62-2.95-15.9318.2615.20-3.91-12.7613.86-3.743.55-18.9528.738.723.12-17.1518.505.46-3.04-16.3915.557.197.28-8.937.261.670.225.614.24-1.350.56-0.534.822.13-4.834.52-2.07-4.93-4.347.39
Increase Decrease In Inventories -6.97-3.981.642.974.528.834.820.895.632.99-5.74-1.04-0.663.225.553.17-2.12-3.562.16-1.321.630.761.060.191.44-0.16-0.690.05-2.073.75-1.91-2.02-1.031.401.38-1.412.340.580.850.580.050.390.200.95-0.35-0.601.541.04-0.060.60-0.890.75-0.760.330.36-0.40
Increase Decrease In Accounts Payable -5.50-10.7115.945.197.113.250.66-5.0014.265.836.25-3.540.316.192.04-18.0615.911.842.45-15.079.82-8.316.65-3.79-1.055.319.79-21.8517.512.873.92-8.418.02-0.97-0.72-10.8510.622.461.31-2.172.931.64-1.89-1.80-1.975.140.88-3.833.54-1.644.00-2.44-2.69-2.270.34-0.57
Deferred Income Tax Expense Benefit -11.47-10.92-2.56-6.93-6.74-7.31-6.96-7.524.032.765.735.254.151.49-1.76-9.133.60-41.271.081.640.80-9.41-2.51-0.23-18.59-13.64-1.93-5.013.36-0.45-0.67-0.36-2.310.42-0.15-1.22-7.53-0.010.72-0.59-3.812.16-0.45-0.141.380.781.552.565.261.740.102.2413.201.101.374.70
Share Based Compensation 4.644.545.485.874.915.734.908.147.687.437.626.746.496.245.483.625.125.365.463.763.903.722.792.963.963.843.613.703.192.403.443.423.122.832.793.152.782.402.691.912.011.941.691.921.981.911.851.551.231.381.571.551.601.461.491.60

    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 7.43-12.83-12.42-25.48-30.98-28.87-0.15-20.33-30.24-31.67-982.84-21.85-24.43-6.42-19.25-6.00-25.87-17.08-17.97-14.83-43.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 175.91-52.87-38.43-122.29100.96-5.28-34.31-109.971.34-64.54990.39-14.23-203.91-92.25-25.55211.16-32.90-76.40-38.09-39.41-52.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 13.1913.2913.2413.6213.0313.0213.2713.3212.9612.8412.9212.9312.6912.5912.7512.7112.6712.8113.1313.1213.7314.1814.3714.3914.4314.5214.5614.5914.5914.6814.7114.7414.7914.9215.0315.0114.9714.9515.0312.6412.6812.6612.6312.7312.7912.7112.6612.7612.7312.7312.7812.8812.8512.8912.8612.84

    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 537.36537.84571.69545.37564.00555.04562.95556.01570.58532.14478.22441.26454.49439.46410.40486.42522.07493.59493.99499.06524.68493.19488.24491.91494.89497.67485.23487.77480.20458.92450.64459.30463.51439.82435.87433.62448.51413.20405.41406.95417.76398.08381.43387.55387.58378.34371.01377.98366.43355.14346.27349.75351.49367.63348.00335.12
Operating, Datadrivenmarketingsolutions, Data Solutions 39.3159.5654.5039.2843.2946.9945.4741.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Treasurymanagementsolutions, Payments 59.4659.2261.1760.4762.1861.5359.5357.9461.6357.2556.2259.1459.0355.4254.7956.8756.7445.8445.4845.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Checks 176.03179.99186.42178.65175.56182.43183.94187.07184.09172.05171.82175.10173.32176.10166.39190.64192.50192.15195.42199.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Data Solutions 44.0564.0872.0958.5962.7066.7468.5969.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Payments 174.87169.48174.37171.98171.43169.79171.15166.21167.31160.27103.3479.4478.0274.6772.1777.0475.6964.6364.1065.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Promotional Solutions 142.42124.29138.80136.14154.32136.08139.28133.24156.65130.33134.99124.51143.98124.93117.95142.79172.68156.84155.54155.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Checks 169.64173.68179.69171.85168.91175.48176.69179.09177.08166.34165.80169.01167.37170.87161.80184.29186.79186.66189.82194.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Data Solutions 44.0564.0869.2155.7559.7364.1163.7660.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Payments 162.33156.56162.42159.46159.58159.16159.94156.27156.23150.5993.8068.4867.9566.3864.2368.3664.0256.0956.1056.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Promotional Solutions 137.12119.14132.18130.50147.82129.70132.89127.24149.92124.57129.32119.15137.22118.45113.76136.81165.78150.34148.29149.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Us, Checks 6.386.316.736.806.646.957.247.987.015.716.026.085.965.234.596.355.705.495.615.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Us, Data Solutions 0.000.002.882.852.972.634.838.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Us, Payments 12.5412.9311.9512.5211.8510.6311.219.9411.099.679.5410.9510.068.307.948.6811.668.558.018.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Non Us, Promotional Solutions 5.295.166.625.656.506.386.396.006.725.765.675.366.766.474.195.986.906.507.256.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Datadrivenmarketingsolutions 39.3159.5654.5039.2843.2946.9945.4741.8435.6541.9639.5233.6530.2330.5119.4239.0042.2439.8938.8036.7833.6239.8137.3337.1434.1548.2036.1632.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Treasurymanagementsolutions 59.4659.2261.1760.4762.1861.5359.5357.9461.6357.2556.2259.1459.0355.4254.7956.8756.7445.8445.4845.4754.4235.8328.5629.2029.5827.8429.0522.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 318.73304.84323.81310.23329.54317.25322.11317.30336.88302.37306.22299.05322.49298.75278.71330.69365.26346.31347.06350.52375.72352.77359.94363.41372.08361.96363.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 218.64233.00247.88235.14234.47237.79240.84238.71233.69229.77171.99142.21132.00140.71131.70155.74156.81147.28146.93148.55148.95140.42128.31128.51122.81135.71121.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 513.14513.46543.50517.55536.04528.45533.27523.22536.76502.28448.18410.16423.32411.45385.88457.54489.36464.38464.38469.90491.65463.55456.09459.72479.40467.01460.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 24.2224.3928.1927.8127.9626.5929.6832.7933.8129.8630.0431.1131.1728.0124.5328.8932.7129.2129.6029.1633.0329.6432.1532.1931.9730.6624.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Common Stock Shares Outstanding
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