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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.02 NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 57.34 57.26 57.10 NA 56.76 56.85 56.87 NA 56.97 57.00 56.89 NA 55.71 55.18 55.80 NA 56.36 56.08 55.70 NA 54.63 54.25 53.52 NA 52.83 52.55 52.63 NA 52.05 51.93 52.33 NA 26.54 26.43 24.83 NA 23.19 22.96 22.58 NA 22.41 22.32 NA NA NA NA 21.80 NA 21.57 21.58 21.52 NA 21.15 21.13

Weighted Average Number Of Shares Outstanding Basic NA 55.83 55.61 55.30 NA 54.88 54.91 54.67 NA 54.63 54.47 54.19 NA 53.33 53.09 53.48 NA 53.94 53.41 53.08 NA 52.14 51.88 51.59 NA 50.91 50.70 50.77 NA 50.54 50.27 50.68 NA 25.57 25.47 23.91 NA 22.41 22.26 22.17 NA 21.94 21.86 NA NA NA NA 21.25 NA 21.00 20.91 20.85 NA 20.76 20.74

Earnings Per Share Basic 0.38 1.14 1.15 1.08 1.09 1.02 1.05 0.92 0.89 0.87 0.91 0.91 0.86 0.81 0.76 0.76 0.52 0.50 0.54 0.52 0.51 0.40 0.42 0.45 0.21 0.28 0.24 0.06 0.36 0.22 0.23 0.18 -0.57 0.53 0.52 0.63 0.51 0.40 0.09 0.61 0.61 0.48 0.57 -0.56 0.08 0.62 0.58 0.61 0.49 0.55 0.62 0.61 0.56 0.48 0.46

Earnings Per Share Diluted 0.37 1.11 1.12 1.05 1.06 0.99 1.01 0.89 0.86 0.83 0.87 0.86 0.83 0.77 0.73 0.73 0.49 0.48 0.51 0.49 0.48 0.38 0.41 0.43 0.21 0.27 0.23 0.05 0.35 0.21 0.22 0.18 -0.55 0.51 0.50 0.61 0.50 0.38 0.09 0.60 0.59 0.47 0.55 -0.56 0.08 0.60 0.57 0.59 0.48 0.54 0.60 0.59 0.55 0.47 0.46

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

Revenue From Contract With Customer Excluding Assessed Tax 980.38 940.79 921.35 886.84 792.77 770.00 732.49 713.45 693.14 668.53 638.54 627.25 629.03 599.25 584.70 589.61 311.15 600.51 575.65 549.21 537.77 514.36 496.39 492.13 487.70 471.59 448.28 441.74 433.05 428.06 410.52 383.23 373.15 351.09 311.06 306.53 276.87 260.84 250.04 239.65 237.01 229.26 220.09 218.20 211.10 207.15 204.31 202.16 192.66 196.35 186.33 182.94 172.76 164.65 157.95

Revenues 980.38 940.79 921.35 886.84 809.53 770.00 732.49 713.45 693.14 668.53 638.54 627.25 629.03 599.25 584.70 589.61 311.15 600.51 575.65 549.21 537.77 514.36 496.39 492.13 487.70 471.59 448.28 441.74 433.05 428.06 410.52 383.23 373.15 351.09 311.06 306.53 276.87 260.84 250.04 239.65 237.01 229.26 220.09 218.20 211.10 207.15 204.31 202.16 192.66 196.35 186.33 182.94 172.76 164.65 157.95

Gain Loss On Investments 3.57 -1.42 1.25 1.24 1.46 -1.14 -3.31 -1.20 0.67 -0.12 0.75 0.31 0.69 0.25 0.46 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cost Of Goods And Services Sold 781.16 741.07 722.68 696.33 633.53 601.62 563.64 555.64 535.06 514.11 488.52 482.19 493.82 465.11 451.75 454.52 255.82 477.81 457.00 430.00 427.57 413.72 396.13 390.24 393.73 381.54 NA NA NA NA NA 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 957.55 861.00 843.47 811.97 734.34 695.72 654.25 644.34 627.53 602.21 573.68 563.57 573.17 544.19 529.26 532.82 296.57 561.56 537.80 511.41 503.33 485.08 464.61 459.15 461.56 446.04 426.25 434.19 397.36 408.02 390.71 366.92 348.82 329.50 289.07 281.36 257.23 245.55 236.40 215.31 211.89 208.97 196.79 228.96 205.23 183.53 181.15 178.77 173.71 172.43 162.21 159.23 151.47 146.06 139.85

General And Administrative Expense 106.56 51.13 53.43 51.89 42.77 39.25 38.53 38.26 42.03 38.55 36.91 34.27 33.25 32.82 31.43 32.25 15.58 31.71 30.56 33.02 28.22 24.60 22.39 25.10 22.83 19.26 17.25 21.27 14.81 17.31 19.66 17.39 17.25 17.16 15.34 14.42 12.53 12.96 18.26 13.16 11.78 10.60 8.87 8.85 7.89 8.10 8.14 7.70 7.58 7.20 7.59 7.40 7.21 6.71 6.41

Operating Income Loss 22.83 79.79 77.87 74.88 75.20 74.29 78.23 69.11 65.61 66.32 64.85 63.68 55.86 55.07 55.43 56.79 14.59 38.95 37.85 37.80 34.45 29.29 31.77 32.98 26.14 25.56 22.03 7.55 35.68 20.04 19.81 16.32 24.34 21.59 21.98 25.17 19.64 15.29 13.64 24.35 25.11 20.29 23.29 -10.75 5.88 23.62 23.16 23.39 18.95 23.92 24.12 23.71 21.28 18.59 18.09

Interest Expense 2.00 2.02 2.02 2.04 2.07 2.11 2.69 2.07 1.86 1.71 1.63 1.64 1.66 1.74 2.29 3.67 4.15 3.90 3.94 3.67 3.71 3.99 3.87 3.61 3.60 3.52 3.05 3.44 2.19 2.13 1.45 1.37 0.79 0.80 0.57 0.67 0.49 0.41 8.72 3.36 3.35 3.18 3.15 3.12 3.10 3.09 3.11 2.92 2.99 5.32 2.74 2.73 2.25 2.28 2.31

Interest Paid Net 1.74 1.75 1.76 1.77 1.80 1.85 1.84 2.11 1.43 1.43 1.41 1.43 1.45 1.55 2.08 4.83 2.83 3.95 4.58 2.92 4.37 4.30 3.51 3.81 3.27 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.17 0.26 0.26 0.27 0.26 0.25 0.24 0.24 0.24 0.23 0.27 0.20 NA NA NA NA NA

Allocated Share Based Compensation Expense 8.07 7.23 8.88 6.57 6.04 5.90 5.62 5.17 4.91 5.08 4.63 4.05 3.59 4.17 3.53 3.23 2.68 2.96 3.07 2.61 2.35 2.46 2.18 1.97 2.60 1.81 2.04 1.89 1.85 1.90 2.14 1.89 1.73 1.72 1.73 1.49 1.38 1.43 1.20 1.18 0.70 0.99 0.95 1.38 0.90 0.87 0.78 0.83 0.39 0.94 0.85 NA NA NA NA

Income Tax Expense Benefit 9.46 18.08 16.96 18.41 16.93 16.21 15.15 16.14 17.06 16.51 13.76 12.95 9.22 10.87 13.54 12.62 3.35 7.95 5.55 7.10 4.76 5.42 6.14 6.52 11.96 8.16 6.89 1.44 12.85 6.96 7.28 5.89 9.35 7.87 8.38 9.59 8.52 6.66 3.52 8.10 8.56 6.61 7.85 -3.01 1.20 7.56 7.82 7.69 5.66 7.06 8.48 8.29 7.42 6.48 6.23

Income Taxes Paid 81.25 2.45 NA NA 12.18 15.97 NA NA 20.11 10.90 NA NA 25.75 46.69 NA NA 3.80 3.98 NA NA 4.00 2.64 12.93 0.00 7.60 11.24 19.54 0.01 11.61 0.00 11.28 0.28 9.49 8.24 17.75 0.01 7.34 1.01 13.53 0.16 2.08 7.35 9.73 0.16 5.73 6.90 12.21 0.00 4.25 9.19 10.29 7.87 6.18 8.30 NA

Profit Loss 21.82 63.97 64.09 59.97 60.52 56.24 57.80 50.09 48.96 48.34 50.58 49.84 46.16 43.31 40.69 41.20 27.33 27.83 28.93 27.61 26.56 20.35 22.33 23.29 11.22 14.28 12.38 2.96 21.01 11.18 11.36 9.29 14.44 13.16 13.23 15.09 10.80 8.37 1.53 13.04 13.35 10.61 12.40 -12.51 1.94 13.29 12.46 12.90 10.36 11.60 12.98 12.75 NA NA NA

Net Income Loss 21.69 63.86 63.99 59.85 60.47 56.18 57.69 50.34 48.74 47.28 49.42 49.21 46.32 43.06 40.25 40.85 27.39 27.16 28.61 27.37 26.36 20.86 22.01 23.13 11.21 14.21 12.22 2.84 18.34 11.15 11.33 9.17 13.60 13.47 13.19 15.17 11.51 8.91 2.01 13.53 13.36 10.46 12.37 -12.15 1.67 13.04 12.28 12.83 10.36 11.60 12.98 12.75 11.67 9.89 9.62

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 4177.54 4081.98 3952.36 3862.24 3452.02 3265.27 3124.67 3044.56 2850.62 2813.38 2648.55 2512.50 2545.58 2464.99 2488.16 2388.01 2361.91 2359.55 2321.52 2218.36 1181.96 1143.58 1125.85 1092.71 1102.43 1070.85 1032.18 984.47 1001.02 853.41 840.08 773.68 747.76 682.50 628.94 573.29 493.92 402.88 380.83 771.48 760.32 738.24 723.59 711.50 690.86 667.95 646.92 625.21 596.34 566.78 508.28 NA 479.89 NA NA

Liabilities 2680.22 2616.54 2558.96 2542.48 2203.22 2083.53 2003.98 1972.55 1828.91 1834.09 1719.91 1636.92 1727.35 1699.45 1770.38 1711.19 1705.77 1657.74 1644.21 1573.36 579.62 571.20 575.57 566.77 602.37 583.68 561.22 526.16 540.53 415.80 415.98 363.49 320.77 271.31 232.03 191.60 236.11 158.56 145.52 399.67 403.06 396.47 393.34 394.58 362.98 337.37 330.47 321.18 318.85 NA NA NA NA NA NA

Liabilities And Stockholders Equity 4177.54 4081.98 3952.36 3862.24 3452.02 3265.27 3124.67 3044.56 2850.62 2813.38 2648.55 2512.50 2545.58 2464.99 2488.16 2388.01 2361.91 2359.55 2321.52 2218.36 1181.96 1143.58 1125.85 1092.71 1102.43 1070.85 1032.18 984.47 1001.02 853.41 840.08 773.68 747.76 682.50 628.94 573.29 493.92 402.88 380.83 771.48 760.32 738.24 723.59 711.50 690.86 667.95 646.92 625.21 596.34 566.78 508.28 NA 479.89 NA NA

Stockholders Equity 1491.87 1459.75 1387.78 1318.17 1247.33 1180.06 1120.17 1071.59 1020.77 979.20 928.59 876.05 818.08 764.75 716.00 675.24 654.20 686.26 662.05 632.71 590.93 561.90 539.79 518.00 492.40 479.95 464.33 453.86 456.45 436.61 423.45 410.42 427.32 412.60 398.00 382.83 258.85 244.65 235.11 371.13 356.10 340.54 329.17 315.87 326.47 319.49 305.10 292.51 277.49 266.27 254.87 NA 228.20 NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets Current 1046.93 994.35 927.63 830.50 781.12 726.85 682.68 633.11 639.71 668.12 567.10 513.32 582.96 526.63 547.31 433.32 411.08 393.20 375.55 357.73 348.07 348.41 327.57 344.73 368.08 339.85 323.85 305.62 333.86 308.75 288.01 293.24 294.97 269.53 255.94 255.86 213.64 193.93 184.19 203.47 211.00 185.31 169.38 174.81 167.60 155.75 154.12 142.96 140.64 130.69 134.45 NA 160.01 NA NA

Cash And Cash Equivalents At Carrying Value 509.63 467.87 419.97 326.97 316.27 308.86 285.58 248.55 262.20 304.62 198.41 155.53 236.56 175.38 201.74 63.22 59.17 44.40 39.04 37.82 31.08 45.66 27.18 35.06 42.34 40.05 33.48 31.51 57.71 40.41 33.52 51.37 41.57 40.07 50.63 62.61 50.41 39.21 22.39 57.47 65.75 46.00 27.50 42.54 40.92 32.03 32.78 32.62 29.58 25.65 38.11 50.97 72.09 36.93 26.35

Short Term Investments 17.23 16.43 20.02 20.10 15.44 12.23 8.99 12.09 13.76 12.84 10.57 14.62 13.45 17.58 16.36 15.02 17.75 13.03 8.00 4.04 8.68 9.69 12.95 13.63 13.09 9.11 13.64 9.83 11.55 7.51 3.50 2.00 2.00 4.50 4.75 4.99 6.06 5.88 4.45 4.52 5.51 3.78 3.28 3.37 5.20 4.25 4.74 NA 0.00 NA NA NA NA NA NA

Accounts Receivable Net Current 485.04 472.12 446.02 444.18 408.43 353.96 339.00 339.89 328.73 313.86 313.66 312.58 305.06 294.15 302.06 329.52 308.99 308.09 296.94 291.70 276.10 261.45 251.04 258.51 265.07 255.12 243.25 242.86 244.43 232.47 226.62 217.17 209.03 192.02 171.36 162.27 130.05 120.65 124.44 120.57 111.37 102.43 107.44 98.28 94.19 98.07 96.45 94.05 86.31 80.97 77.70 NA 69.44 NA NA

Other Assets Current 12.66 11.40 10.14 8.05 14.05 13.02 NA NA 11.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 35.04 37.92 41.62 39.25 36.34 36.50 32.77 32.59 29.56 32.66 35.64 30.59 26.66 25.97 27.15 25.57 24.43 25.15 25.63 24.02 24.13 25.11 27.80 24.73 28.13 21.44 23.14 21.37 19.87 18.57 16.50 19.44 18.83 15.42 12.39 12.00 8.43 8.43 7.66 9.02 9.21 7.70 7.09 8.42 8.64 7.99 6.91 7.37 7.67 8.27 7.07 NA 7.17 NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Property Plant And Equipment Gross 1487.01 1459.42 1382.40 1358.52 1331.80 1301.38 1230.72 1216.65 1184.20 1079.05 1063.07 1040.79 1027.25 1025.58 1010.15 1000.22 971.93 925.78 881.25 821.75 801.61 769.91 757.35 696.08 681.18 668.24 617.15 610.22 594.53 454.77 445.31 401.23 382.33 338.56 319.03 261.77 213.88 189.17 174.12 637.29 611.74 604.05 592.56 558.39 548.02 531.80 505.95 NA 476.31 NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 396.24 391.51 373.65 356.47 339.79 337.92 322.49 309.87 295.77 287.81 274.47 261.52 249.00 242.39 229.71 216.93 204.37 217.56 206.36 194.35 182.73 176.82 165.77 155.06 144.09 137.16 126.76 119.64 110.04 104.52 98.11 89.75 82.69 81.39 75.15 69.40 64.17 61.72 57.34 140.67 131.97 124.21 115.89 107.69 100.14 92.57 85.92 NA 72.45 NA NA NA NA NA NA

Amortization Of Intangible Assets 0.53 0.49 0.36 0.40 0.46 0.43 0.42 0.40 0.35 0.36 0.36 0.36 0.37 0.35 0.42 0.67 0.89 0.86 1.01 0.89 0.77 0.76 0.69 0.61 0.76 0.98 0.69 0.61 0.71 1.43 1.41 1.09 1.02 0.99 0.67 1.15 0.40 0.28 0.26 0.15 1.33 0.36 0.33 0.18 0.10 0.13 0.20 0.24 0.28 0.34 0.41 NA NA NA NA

Property Plant And Equipment Net 1090.77 1067.90 1008.74 1002.05 992.01 963.47 908.23 906.78 888.43 791.25 788.60 779.27 778.24 783.19 780.44 783.29 767.57 708.22 674.89 627.40 618.87 593.09 591.58 541.02 537.08 531.08 490.39 490.58 484.50 350.25 347.20 311.48 299.63 257.16 243.88 192.37 149.71 127.45 116.78 496.62 479.77 479.84 476.67 450.69 447.88 439.23 420.03 410.77 403.86 372.80 321.75 NA 262.53 NA NA

Goodwill 76.87 76.87 76.87 76.87 76.87 76.87 76.87 76.87 60.47 60.47 60.47 54.47 54.47 54.47 54.47 54.47 54.47 96.20 97.41 87.06 80.48 78.61 81.02 80.96 81.06 77.66 73.16 68.93 67.10 67.10 69.65 41.03 40.89 39.74 32.78 32.78 30.27 25.72 24.33 23.97 23.93 24.75 23.52 23.52 NA 22.18 22.18 19.90 17.18 14.55 11.75 NA 10.34 NA NA

Indefinite Lived Intangible Assets Excluding Goodwill 4.30 3.97 3.97 3.97 3.97 3.97 3.81 3.73 3.73 3.62 3.62 3.55 3.72 3.30 3.07 3.07 3.07 36.10 30.92 28.12 27.60 26.20 25.25 25.25 25.25 24.65 24.44 20.99 19.59 19.09 19.25 18.90 18.65 17.72 16.23 14.55 12.36 10.51 8.34 7.74 7.74 7.74 7.74 7.74 10.89 10.60 10.60 9.91 1.48 1.48 1.24 NA 0.67 NA NA

Intangible Assets Net Excluding Goodwill 6.53 6.35 6.27 NA 6.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 2.22 2.38 2.30 2.36 2.46 2.53 2.54 2.67 2.65 2.71 2.78 2.83 2.90 2.96 3.00 3.13 3.38 3.54 3.83 4.13 31.00 31.62 32.60 32.24 32.80 33.57 34.18 34.52 35.08 42.98 44.91 44.44 45.43 47.22 38.58 37.48 35.57 6.56 6.71 5.65 5.72 5.98 6.30 6.04 9.02 4.87 5.08 5.20 2.32 4.04 4.20 NA 4.07 NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Liabilities Current 734.75 671.80 618.99 585.28 582.07 567.04 531.92 513.56 523.07 483.11 460.99 443.02 562.40 525.20 581.04 330.14 343.17 354.63 327.35 311.44 269.23 247.86 230.34 211.28 225.82 222.49 204.58 209.87 211.93 199.06 178.92 168.11 179.87 161.35 143.79 150.39 130.43 118.44 109.57 111.85 112.46 150.87 145.00 153.97 121.35 103.72 96.88 87.05 100.39 96.03 82.20 NA 83.37 NA NA

Long Term Debt Current 3.95 3.92 3.88 3.85 3.88 3.91 3.94 3.72 3.76 3.55 3.01 2.83 2.96 3.14 3.29 2.73 2.70 10.18 10.15 10.13 10.11 10.08 10.06 10.04 9.94 8.17 8.16 8.15 8.13 8.14 0.63 0.63 0.62 0.61 0.50 0.11 0.11 0.11 0.00 7.47 7.41 7.35 7.30 7.24 7.19 7.13 7.08 7.03 6.31 6.27 3.03 NA 3.06 NA NA

Accounts Payable Current 92.81 77.09 78.21 81.47 77.09 63.49 60.41 56.85 58.12 57.21 58.70 53.94 50.90 50.97 42.69 40.92 44.97 40.02 44.69 44.59 44.24 41.32 39.02 31.98 39.04 39.44 32.91 33.83 38.99 38.01 38.09 35.70 36.03 34.70 33.84 38.82 33.19 27.78 26.51 26.72 23.79 22.21 21.32 23.21 26.07 23.21 21.08 16.60 21.17 22.73 19.45 NA 17.90 NA NA

Other Accrued Liabilities Current 168.23 148.13 121.09 110.94 97.31 100.19 85.79 100.16 89.41 85.47 85.79 97.64 87.32 89.62 95.92 77.09 70.27 84.25 NA NA 69.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 10.83 5.92 5.46 8.14 9.70 4.76 6.27 6.94 9.34 4.13 4.30 6.05 8.56 9.72 4.71 6.17 8.87 10.15 4.61 7.22 8.49 9.27 NA NA 7.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Long Term Debt 152.39 NA NA NA 156.27 NA NA NA 159.97 NA NA NA 117.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 68.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 145.50 146.45 147.40 148.34 149.27 150.19 NA NA 152.88 NA NA NA NA NA NA NA NA NA 268.18 240.66 233.13 245.60 268.07 280.45 302.99 287.46 284.46 258.48 275.49 162.47 183.72 145.64 99.05 69.21 49.02 3.25 68.28 3.31 0.00 250.02 251.90 205.05 206.87 198.69 200.50 192.30 194.07 195.83 181.56 168.13 137.12 NA 139.45 NA NA

Minority Interest 5.45 5.70 5.62 1.58 1.47 1.69 0.53 0.42 0.95 0.09 0.05 -0.47 0.15 0.79 1.78 1.58 1.95 15.55 15.26 12.30 11.40 10.48 10.49 7.95 7.66 7.21 6.63 4.45 4.05 1.01 0.64 -0.22 -0.34 -1.40 -1.09 -1.13 -1.05 -0.33 0.20 0.68 1.16 1.23 1.09 1.05 1.41 -0.42 -0.16 -0.06 0.00 NA NA NA NA NA NA

Other Liabilities Noncurrent 17.41 17.03 16.49 14.34 13.05 20.32 11.49 18.25 18.41 12.53 10.90 11.12 9.44 9.22 10.76 8.65 9.91 13.76 11.27 12.50 9.36 10.80 11.29 7.80 7.71 7.77 7.30 5.36 7.04 4.82 4.78 4.44 4.93 4.49 4.39 3.68 3.12 3.24 3.85 3.69 3.98 3.77 3.58 3.65 3.52 4.21 3.63 NA 2.91 NA NA NA NA NA NA

Operating Lease Liability Noncurrent 1639.33 1657.95 1657.78 1676.99 1355.11 1259.72 1216.34 1207.10 1056.52 1093.18 1034.52 973.68 950.32 952.87 958.25 970.35 973.98 974.50 988.14 963.17 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

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 1491.87 1459.75 1387.78 1318.17 1247.33 1180.06 1120.17 1071.59 1020.77 979.20 928.59 876.05 818.08 764.75 716.00 675.24 654.20 686.26 662.05 632.71 590.93 561.90 539.79 518.00 492.40 479.95 464.33 453.86 456.45 436.61 423.45 410.42 427.32 412.60 398.00 382.83 258.85 244.65 235.11 371.13 356.10 340.54 329.17 315.87 326.47 319.49 305.10 292.51 277.49 266.27 254.87 NA 228.20 NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1497.32 1465.44 1393.39 1319.75 1248.80 1181.75 1120.69 1072.01 1021.71 979.29 928.64 875.58 818.23 765.54 717.78 676.82 656.14 701.81 677.31 645.00 602.34 572.38 550.28 525.94 500.06 487.16 470.96 458.31 460.50 437.62 424.09 410.20 426.99 411.20 396.91 381.70 257.80 244.32 235.31 371.81 357.26 341.77 330.25 316.92 327.88 319.06 304.94 292.45 277.49 NA NA NA NA NA NA

Common Stock Value 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.02 NA NA

Additional Paid In Capital Common Stock 465.71 451.88 440.53 429.78 415.56 405.56 398.79 383.18 369.76 363.78 357.45 349.84 338.18 328.35 319.77 315.79 307.91 303.68 298.89 292.61 284.38 278.80 274.98 270.95 266.06 262.40 258.63 255.30 252.49 248.78 244.75 241.02 235.08 231.97 228.91 225.01 114.29 110.09 107.88 104.23 101.36 98.08 95.70 93.73 90.95 84.88 82.48 80.55 77.26 75.69 73.97 NA 70.81 NA NA

Retained Earnings Accumulated Deficit 1142.65 1124.36 1063.74 1002.98 946.34 889.07 835.94 781.29 733.99 688.29 643.91 597.38 551.05 507.55 467.22 429.69 391.52 426.41 402.00 378.44 344.90 321.45 303.16 285.40 264.69 255.90 244.05 235.69 235.02 218.89 209.78 200.57 193.42 181.89 170.35 159.09 145.85 136.04 128.72 269.46 257.50 245.71 236.69 225.76 239.34 238.83 226.84 215.69 204.07 195.00 184.57 NA 161.17 NA NA

Treasury Stock Value NA NA NA NA NA NA 114.63 92.94 83.04 72.92 72.82 71.22 71.21 71.20 71.05 70.30 45.30 43.89 38.89 38.41 38.41 38.41 38.41 38.41 38.41 38.41 38.41 37.19 31.12 31.12 31.13 31.22 1.22 1.29 1.29 1.30 1.31 1.50 1.51 1.58 1.68 2.06 2.06 2.06 2.10 2.35 2.58 2.44 2.56 3.18 3.69 NA 3.80 NA NA

Minority Interest 5.45 5.70 5.62 1.58 1.47 1.69 0.53 0.42 0.95 0.09 0.05 -0.47 0.15 0.79 1.78 1.58 1.95 15.55 15.26 12.30 11.40 10.48 10.49 7.95 7.66 7.21 6.63 4.45 4.05 1.01 0.64 -0.22 -0.34 -1.40 -1.09 -1.13 -1.05 -0.33 0.20 0.68 1.16 1.23 1.09 1.05 1.41 -0.42 -0.16 -0.06 0.00 NA NA NA NA NA NA

Stock Issued During Period Value New Issues NA 4.15 5.91 2.65 NA 2.63 3.30 2.77 NA 1.25 2.98 3.88 NA 4.40 0.46 1.55 NA 1.83 3.21 5.62 NA 1.36 1.86 2.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 7.23 8.88 6.57 NA 5.90 5.62 5.17 NA 5.08 4.63 4.05 NA 4.17 3.53 3.23 NA 2.96 3.07 2.61 NA 2.46 2.18 1.97 NA NA NA NA NA NA NA 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 Decrease From Distributions To Noncontrolling Interest Holders NA NA NA NA NA NA 0.01 NA NA 1.02 0.64 1.25 NA 1.24 0.24 0.72 NA 0.18 0.09 NA NA 0.04 NA 0.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 85.27 123.31 119.74 48.34 50.18 92.52 83.94 45.87 71.19 96.09 74.10 34.29 91.19 108.02 147.01 27.12 54.63 65.31 47.44 24.84 53.02 56.04 60.84 40.40 9.70 38.33 5.33 19.59 2.70 34.36 24.13 12.70 20.07 6.49 0.95 5.86 18.19 29.61 15.64 21.43 -19.69 30.50 4.92 21.68 30.46 26.53 19.74 5.32 19.44 25.80 8.76 18.69 26.04 19.56 NA

Net Cash Provided By Used In Investing Activities -44.94 -75.32 -26.46 -35.97 -42.41 -67.17 -28.36 -48.24 -116.04 -17.01 -28.65 -12.21 -10.18 -20.16 -12.78 -15.54 -97.63 -51.13 -72.86 -25.39 -55.94 -14.03 -55.78 -25.46 -23.53 -34.44 -27.23 -21.40 -98.21 -12.57 -79.75 -20.10 -47.96 -31.15 -52.97 -36.45 -73.44 -12.00 -59.32 -28.09 -8.19 -10.15 -27.75 -19.14 -22.42 -26.01 -17.51 -18.32 -29.18 -68.62 -19.03 -39.22 -24.43 -7.61 NA

Net Cash Provided By Used In Financing Activities 1.43 -0.10 -0.27 -1.67 -0.36 -2.06 -18.55 -11.29 2.42 27.12 -2.57 -103.12 -19.83 -114.22 4.29 -7.54 57.78 -8.83 26.64 7.29 -11.66 -23.54 -12.94 -22.21 16.11 2.69 23.86 -24.39 112.80 -14.89 37.77 17.21 29.39 14.09 40.05 42.80 66.45 -0.80 8.60 -1.63 47.63 -1.85 7.78 -0.69 0.85 -1.28 -2.07 16.04 13.67 30.36 -2.59 -0.58 33.55 -1.38 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 85.27 123.31 119.74 48.34 50.18 92.52 83.94 45.87 71.19 96.09 74.10 34.29 91.19 108.02 147.01 27.12 54.63 65.31 47.44 24.84 53.02 56.04 60.84 40.40 9.70 38.33 5.33 19.59 2.70 34.36 24.13 12.70 20.07 6.49 0.95 5.86 18.19 29.61 15.64 21.43 -19.69 30.50 4.92 21.68 30.46 26.53 19.74 5.32 19.44 25.80 8.76 18.69 26.04 19.56 NA

Net Income Loss 21.69 63.86 63.99 59.85 60.47 56.18 57.69 50.34 48.74 47.28 49.42 49.21 46.32 43.06 40.25 40.85 27.39 27.16 28.61 27.37 26.36 20.86 22.01 23.13 11.21 14.21 12.22 2.84 18.34 11.15 11.33 9.17 13.60 13.47 13.19 15.17 11.51 8.91 2.01 13.53 13.36 10.46 12.37 -12.15 1.67 13.04 12.28 12.83 10.36 11.60 12.98 12.75 11.67 9.89 9.62

Profit Loss 21.82 63.97 64.09 59.97 60.52 56.24 57.80 50.09 48.96 48.34 50.58 49.84 46.16 43.31 40.69 41.20 27.33 27.83 28.93 27.61 26.56 20.35 22.33 23.29 11.22 14.28 12.38 2.96 21.01 11.18 11.36 9.29 14.44 13.16 13.23 15.09 10.80 8.37 1.53 13.04 13.35 10.61 12.40 -12.51 1.94 13.29 12.46 12.90 10.36 11.60 12.98 12.75 NA NA NA

Depreciation Depletion And Amortization 19.23 18.45 17.60 17.11 16.88 15.94 14.86 14.68 14.60 13.93 13.79 13.66 13.49 13.76 13.61 13.72 10.95 14.32 13.18 12.60 12.20 11.90 11.62 11.62 11.76 11.45 10.75 10.51 9.70 10.91 9.77 8.30 7.93 7.29 6.38 6.52 5.09 4.68 7.80 8.86 8.71 8.79 8.67 7.73 7.32 7.18 7.04 6.92 6.50 6.18 5.55 5.06 4.39 4.26 4.02

Increase Decrease In Accounts Receivable 13.19 27.20 2.30 37.14 54.87 14.70 -1.26 14.12 14.16 0.68 0.48 15.45 9.27 -6.08 -27.21 21.84 26.25 11.46 6.38 16.34 16.58 10.00 -7.02 -6.45 19.20 18.81 7.39 6.90 20.41 13.91 15.38 13.91 24.64 25.95 12.84 36.90 13.31 -1.16 7.11 12.60 10.54 -2.03 11.71 7.07 -1.79 3.88 4.53 9.53 7.29 5.21 3.04 9.26 -0.77 0.89 NA

Increase Decrease In Accounts Payable 15.22 -0.32 -3.26 4.28 12.99 2.68 3.66 -1.47 0.79 -1.39 4.96 2.77 -0.57 7.88 2.58 -3.26 8.67 -4.57 -0.20 0.56 1.05 2.10 6.74 -6.82 0.83 6.88 -0.34 -4.04 -1.58 1.61 2.04 -1.49 1.24 1.19 -5.05 4.39 3.81 0.43 0.90 2.83 0.71 2.38 -0.47 -4.86 2.01 2.04 5.49 -6.39 -1.51 3.87 -0.89 1.24 -2.54 1.46 NA

Deferred Income Tax Expense Benefit -27.16 -0.37 0.00 0.05 -5.91 -0.85 0.00 0.26 -1.18 0.43 NA NA -28.99 0.18 0.00 1.00 3.49 0.00 0.00 0.00 0.39 0.70 0.00 0.01 9.75 0.51 0.00 0.06 -1.59 NA NA NA NA NA NA NA -2.58 0.03 -0.56 0.02 4.55 -0.67 0.03 -0.12 -4.70 0.72 -2.25 1.65 2.93 0.01 -2.15 0.29 2.14 -1.57 NA

Share Based Compensation 8.08 7.24 8.88 6.57 6.04 5.90 5.62 5.17 4.91 5.08 4.63 4.05 3.59 4.17 3.53 3.23 2.09 2.98 3.30 2.95 2.70 2.81 2.52 2.31 2.94 2.15 2.38 2.22 2.19 2.24 2.78 1.89 1.73 1.72 1.73 1.49 1.38 1.43 1.20 1.18 1.47 0.99 0.95 0.99 0.90 0.87 0.78 0.83 0.74 0.94 0.85 0.83 0.76 0.88 NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -44.94 -75.32 -26.46 -35.97 -42.41 -67.17 -28.36 -48.24 -116.04 -17.01 -28.65 -12.21 -10.18 -20.16 -12.78 -15.54 -97.63 -51.13 -72.86 -25.39 -55.94 -14.03 -55.78 -25.46 -23.53 -34.44 -27.23 -21.40 -98.21 -12.57 -79.75 -20.10 -47.96 -31.15 -52.97 -36.45 -73.44 -12.00 -59.32 -28.09 -8.19 -10.15 -27.75 -19.14 -22.42 -26.01 -17.51 -18.32 -29.18 -68.62 -19.03 -39.22 -24.43 -7.61 NA

Payments To Acquire Investments 9.06 2.11 8.66 9.77 6.48 11.98 1.18 2.34 5.87 2.68 16.84 6.87 7.06 8.66 4.98 1.01 1.29 2.87 0.00 8.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 1.43 -0.10 -0.27 -1.67 -0.36 -2.06 -18.55 -11.29 2.42 27.12 -2.57 -103.12 -19.83 -114.22 4.29 -7.54 57.78 -8.83 26.64 7.29 -11.66 -23.54 -12.94 -22.21 16.11 2.69 23.86 -24.39 112.80 -14.89 37.77 17.21 29.39 14.09 40.05 42.80 66.45 -0.80 8.60 -1.63 47.63 -1.85 7.78 -0.69 0.85 -1.28 -2.07 16.04 13.67 30.36 -2.59 -0.58 33.55 -1.38 NA

Payments Of Dividends 3.24 3.23 3.21 3.20 3.05 3.04 3.04 3.04 2.90 2.89 2.89 2.87 2.72 2.72 2.68 2.71 2.56 2.56 2.54 2.52 2.38 2.35 2.37 2.33 2.19 2.18 2.17 2.18 2.04 2.03 2.02 2.07 1.94 1.93 1.92 1.71 1.54 1.59 1.60 1.56 1.44 1.44 1.44 0.00 2.73 1.30 1.29 1.28 1.17 1.16 1.16 1.15 1.04 1.04 NA

Dividends NA 3.24 3.23 3.21 NA 3.05 3.04 3.04 NA 2.90 2.89 2.89 NA 2.73 2.72 2.68 7.81 2.56 2.56 2.54 7.24 2.38 2.37 2.35 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

Payments For Repurchase Of Common Stock NA NA NA NA 0.00 0.00 20.00 9.88 NA NA NA NA 0.00 0.00 0.00 25.00 -1.28 5.39 2.29 0.00 0.00 1.97 0.00 0.00 0.00 0.00 1.22 6.07 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 NA NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 980.38 940.79 921.35 886.84 809.53 770.00 732.49 713.45 693.14 668.53 638.54 627.25 629.03 599.25 584.70 589.61 311.15 600.51 575.65 549.21 537.77 514.36 496.39 492.13 487.70 471.59 448.28 441.74 433.05 428.06 410.52 383.23 373.15 351.09 311.06 306.53 276.87 260.84 250.04 239.65 237.01 229.26 220.09 218.20 211.10 207.15 204.31 202.16 192.66 196.35 186.33 182.94 172.76 164.65 157.95

Revenue From Contract With Customer Excluding Assessed Tax 980.38 940.79 921.35 886.84 792.77 770.00 732.49 713.45 693.14 668.53 638.54 627.25 629.03 599.25 584.70 589.61 311.15 600.51 575.65 549.21 537.77 514.36 496.39 492.13 487.70 471.59 448.28 441.74 433.05 428.06 410.52 383.23 373.15 351.09 311.06 306.53 276.87 260.84 250.04 239.65 237.01 229.26 220.09 218.20 211.10 207.15 204.31 202.16 192.66 196.35 186.33 182.94 172.76 164.65 157.95

-23.49 -22.28 -21.12 -20.89 43.23 -19.89 -18.21 -17.85 -13.21 -12.34 -12.10 -11.90 -11.82 -11.62 -11.39 -11.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Medicaid, Service 8.00 7.76 7.40 6.82 7.10 6.69 6.30 4.76 4.06 3.94 3.78 3.62 3.48 3.35 3.19 3.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Medicaid And Medicare, Service 8.00 7.76 7.40 6.82 7.10 6.69 6.30 4.76 4.06 3.94 3.78 3.62 3.48 3.35 3.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Private Pay And Other, Service 25.97 24.60 24.50 24.18 20.58 19.88 19.57 17.62 17.69 18.59 17.94 18.62 18.66 21.71 21.21 24.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Managed Care, Service, Skilled Services 177.62 170.75 161.10 156.66 136.67 132.66 128.59 127.79 120.50 114.92 112.96 108.34 95.10 87.65 82.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Medicaid, Service, Skilled Services 376.57 367.08 352.38 333.44 312.97 295.93 287.83 261.59 268.58 263.07 247.67 227.74 224.26 218.84 222.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Medicaid And Medicare, Service, Skilled Services 692.25 667.06 662.48 639.10 589.64 557.67 528.08 515.95 503.44 485.04 460.42 458.04 470.99 446.31 434.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Medicaid Skilled, Service, Skilled Services 63.27 62.45 62.02 57.93 54.52 50.64 49.76 45.95 44.73 45.31 42.74 39.99 39.22 38.23 36.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Medicare, Service, Skilled Services 252.41 237.53 248.08 247.72 222.15 211.10 190.49 208.41 190.13 176.66 170.01 190.30 207.51 189.24 175.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Private Pay And Other, Service, Skilled Services 70.89 65.16 60.62 55.16 51.33 48.98 45.81 43.04 43.30 42.12 39.50 34.65 36.83 36.33 40.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Rental -19.11 -18.38 -17.49 -17.36 -17.07 -16.45 -15.29 -14.77 -13.21 -12.34 -12.10 -11.90 -11.82 -11.62 -11.39 -11.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Service -4.38 -3.90 -3.63 -3.54 -3.28 -3.44 -2.92 -3.08 -1.96 -1.70 -1.70 -1.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Service 33.96 32.36 31.90 31.00 27.68 26.57 25.87 22.39 21.75 22.52 21.73 22.24 22.15 25.06 24.40 27.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Rental, Standard Bearer 21.88 20.98 19.91 19.72 19.41 18.73 17.60 17.19 15.41 14.43 14.21 14.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Rental, All Other 2.88 2.87 2.82 2.56 1.86 1.84 1.83 1.86 1.94 1.84 1.82 1.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Service, Skilled Services 940.76 902.97 884.20 850.92 777.65 739.32 702.48 686.77 667.24 642.08 612.88 601.04 602.92 570.28 556.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Service, All Other 38.34 36.25 35.53 34.53 30.96 30.00 28.79 25.47 23.71 24.22 23.43 23.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Skilled Services 940.76 902.97 884.20 850.92 777.65 739.32 702.48 686.77 667.24 642.08 612.88 601.04 602.92 570.28 556.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Standard Bearer 21.88 20.98 19.91 19.72 19.41 18.73 17.60 17.19 15.41 14.43 14.21 14.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, All Other 41.23 39.12 38.35 37.10 25.42 31.84 30.62 27.33 18.24 26.06 25.25 25.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Managed Care, Service 177.62 170.75 161.10 156.66 136.67 132.66 128.59 127.79 120.50 114.92 112.96 108.34 95.10 87.65 82.32 102.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Medicaid, Service 384.57 374.84 359.78 340.26 320.06 302.62 294.13 266.35 272.64 267.01 251.46 231.36 227.74 222.19 226.12 224.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Medicaid And Medicare, Service 700.25 674.82 669.88 645.91 596.74 564.36 534.38 520.71 507.50 488.98 464.20 461.65 474.47 449.66 437.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Medicaid Skilled, Service 63.27 62.45 62.02 57.93 54.52 50.64 49.76 45.95 44.73 45.31 42.74 39.99 39.22 38.23 36.38 36.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Medicare, Service 252.41 237.53 248.08 247.72 222.15 211.10 190.49 208.41 190.13 176.66 170.01 190.30 207.51 189.24 175.04 155.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Private Pay And Other, Service 96.86 89.76 85.12 79.34 71.91 68.86 65.38 60.66 60.99 60.70 57.44 53.28 55.49 58.03 61.22 68.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Rental 5.65 5.47 5.24 4.92 4.21 4.12 4.14 4.29 4.15 3.93 3.93 3.98 3.96 3.91 3.62 3.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Service 974.73 935.32 916.10 881.92 805.33 765.88 728.35 709.16 688.99 664.60 634.61 623.28 625.07 595.34 581.08 585.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'ensg:Rental', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'us-gaap:Service', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers, us-gaap:ProductOrService
(None, 'us-gaap:Service')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('ConsolidationEliminations', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
(None, 'us-gaap:Service')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:MajorCustomers, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None, 'us-gaap:Service', 'ensg:SkilledServices')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:MajorCustomers, us-gaap:ProductOrService
('us-gaap:CorporateNon', None, 'us-gaap:Service')

us-gaap:InterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)

us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)