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    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 0.600.600.600.600.600.600.600.600.600.600.600.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.720.720.720.720.720.720.730.720.720.720.720.720.710.710.710.710.70NANANA
Weighted Average Number Of Diluted Shares Outstanding 62.3062.4063.70NA63.3063.8063.60NA63.6063.3065.40NA65.7067.0067.40NA67.7068.0067.90NA68.2068.7069.20NA69.5070.0070.00NA70.3071.2071.40NA71.3571.4271.39NA71.8872.0272.00NA71.8271.7771.77NA71.5971.5670.98NA61.6660.6960.60
Weighted Average Number Of Shares Outstanding Basic 62.0062.2063.40NA63.0063.4063.00NA63.4063.3064.90NA65.3066.7067.10NA67.5067.7067.50NA67.9068.4068.70NA69.1069.5069.50NA70.0070.7070.70NA70.8070.8470.70NA71.3771.5271.29NA71.2271.1771.00NA70.9470.8669.97NA60.5059.4259.32
Earnings Per Share Basic 0.690.390.420.250.340.280.30-0.061.29-0.160.640.860.740.560.550.440.570.420.46-2.86-0.570.440.460.030.620.430.750.750.710.420.790.950.790.680.720.730.720.710.680.600.720.680.650.700.740.710.590.570.610.620.57
Earnings Per Share Diluted 0.680.390.410.240.340.280.30-0.061.29-0.160.630.860.730.550.550.440.560.420.46-2.86-0.570.440.450.030.610.430.750.740.710.420.780.940.780.680.710.730.720.710.680.600.720.680.650.700.740.700.580.560.600.610.56

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Revenues 15661.3017122.1012382.009942.808350.907085.505957.904702.104482.703158.308015.209358.109322.709459.408678.809988.6010429.5010150.809181.308872.008543.008086.208194.307792.107399.806633.005192.606731.907810.708496.407340.709779.5611713.4611342.4810550.9010404.6510493.6610479.6010184.039935.819911.679618.809479.069323.959510.798708.717079.415828.784987.074397.273918.02
Cost Of Revenue 15339.0016868.7012151.109727.508153.406901.605766.304536.904268.702944.507756.409071.409017.009190.808427.709726.4010162.809904.708937.908642.208303.107855.207962.907569.907163.106414.504968.806504.007584.008306.007125.309560.0911498.8511150.9610362.8610209.0710307.3210291.1510001.659772.489730.929446.679321.829161.669339.948543.616942.645705.134874.974289.713819.20
Gross Profit 322.30253.40230.90215.20197.50183.90191.60165.20214.00213.90258.70286.60305.70268.60251.10262.20266.70246.20243.40229.90239.90231.00231.40222.30236.70218.50223.80228.00226.70190.40215.40219.47214.61191.52188.03195.58186.34188.46182.38163.34180.75172.12157.24162.29170.85165.10136.77123.65112.11107.5798.82
Operating Expenses 222.00200.60189.60182.90155.80153.00154.00148.90175.20202.00187.90226.10212.00193.40180.70199.00188.50185.10186.20347.10178.60179.70181.10198.20178.40173.00160.50160.00160.30148.80143.90148.54140.50131.70123.73131.10122.14119.72115.44108.98109.7099.7797.9897.8799.9299.0081.2475.0667.0262.5156.69
General And Administrative Expense 81.7082.3074.7070.2060.6057.4059.4062.0080.9084.4083.7089.3082.8079.5070.6081.8070.6074.9072.3088.2068.6076.0074.1081.2070.3066.8063.1062.4064.5059.0054.0062.0854.1453.1651.5051.3748.0944.2744.9147.7940.2342.9443.3140.3340.2840.5933.3828.2522.8821.9121.52
Operating Income Loss 100.3052.8041.3032.4041.7030.9037.6016.4038.8011.9070.8060.5093.6075.2070.4063.3078.2061.1057.20-117.2061.3051.2050.3024.1058.2045.6063.3067.9066.4041.6071.5070.9374.1059.8164.3064.4864.2068.7466.9454.3671.0572.3659.2664.4270.9266.1055.5248.5945.0945.0642.12
Interest Expense 34.7027.8016.8012.6012.1011.4011.1012.309.4010.7016.2016.7021.2021.7020.5019.7019.1019.2016.9020.1017.0015.5013.7014.2011.009.608.909.409.207.708.508.9410.116.176.015.996.015.084.084.824.565.694.93NANANANANANANANA
Income Tax Expense Benefit 18.90-2.506.405.0010.002.008.803.1025.407.7016.000.7021.5020.0014.0013.2023.0012.407.3057.0082.604.605.000.005.407.104.809.5011.805.209.9016.1813.4410.2211.307.428.1911.6112.295.0014.6811.956.626.8910.6511.0510.418.077.517.767.68
Profit Loss 43.9024.8026.3015.5022.3017.6018.80-3.8082.40-10.7041.6056.8049.4037.6037.3029.8038.7029.2031.30-193.70-37.9030.3031.102.1043.0029.8052.3051.4048.6028.4054.6067.0654.4646.3850.5153.4050.3052.3651.1145.0252.9054.8848.5553.0353.8450.6741.6639.2436.3737.0533.84
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 15.1027.10-19.3010.10-8.20-8.6016.40-6.906.10-21.0021.70-18.707.90-2.90-11.9029.40-5.606.90-9.70-2.10-8.700.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -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 42.5024.4026.3015.5021.7017.6018.90-3.6082.00-10.2041.4056.5048.2037.0037.2029.6038.2028.7031.20-193.00-38.5030.0031.302.2042.7030.0051.80NANANANANANANANANANANANANANANANANANA50.2041.11NANA36.9833.70
Comprehensive Income Net Of Tax 25.3015.70-2.3022.402.2013.8031.2016.00103.60-26.7030.4064.9046.6028.7026.3054.7028.408.6032.10-194.80-35.5040.3048.00-14.0019.3021.5051.6047.3015.4051.6019.6044.6538.3653.6254.2347.6251.5840.8049.7742.0750.8437.7149.2248.4741.8350.6441.81NANANANA

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Assets 7970.308795.707968.005942.405544.305249.804925.404500.304392.304881.005498.905992.405797.505751.205733.205676.906008.005757.005472.105587.805723.105286.005263.605412.605152.504748.504419.704549.404972.905102.504788.004879.985523.665538.535266.974739.284656.404529.144409.264107.754178.473887.893925.803697.253616.903362.063037.782566.45NANANA
Liabilities 6024.706875.406022.604025.603620.503300.102982.302587.402472.503062.703648.704098.503938.903935.603877.503845.304226.803981.703701.103849.803787.303291.703288.003472.603175.702795.302446.502628.003097.103202.402905.803015.103711.953753.753535.123060.382994.142896.862817.142566.132684.182448.832530.232350.532321.012107.761843.021439.89NANANA
Liabilities And Stockholders Equity 7970.308795.707968.005942.405544.305249.804925.404500.304392.304881.005498.905992.405797.505751.205733.205676.906008.005757.005472.105587.805723.105286.005263.605412.605152.504748.604419.704549.404972.905102.504788.004879.985523.665538.535266.974739.284656.404529.144409.264107.754178.473887.893925.803697.253616.903362.063037.782566.45NANANA
Stockholders Equity 1939.701915.701941.401912.701919.701946.201939.501909.301916.001815.001846.401890.401842.101799.401840.301815.401765.201760.001755.201721.901919.001978.601960.801925.001961.601935.801962.001911.401864.901890.601871.501855.361808.361779.891727.071673.901639.731607.001565.281517.171472.041418.221380.611332.961284.021243.271194.081127.21NANANA

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Assets Current 5049.305894.005025.304019.703693.203358.603064.502639.302534.802931.403533.804170.103969.503925.003894.703974.804327.904076.803770.703940.404025.303588.803589.203836.603752.503514.803110.603254.603700.703882.503595.603674.844329.384407.114140.113815.503775.793684.123580.953281.383527.563296.843356.633122.233040.172793.932511.292067.87NANANA
Cash And Cash Equivalents At Carrying Value 280.30385.80266.20652.20796.00742.70735.30658.80572.70645.70537.00186.10218.50218.10194.00211.70142.10187.60152.90372.30546.00575.60619.30698.60872.30737.20689.70582.50609.60489.70391.00302.26388.54396.59446.50292.06333.22232.48159.60172.74139.40136.68242.59205.41151.85149.7493.37272.89424.87297.39303.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 280.30385.80266.20652.20796.00742.70735.30658.80572.70645.70537.00186.10218.50218.10194.00211.70142.10187.60152.90372.30NANANA698.60NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 3172.903954.703510.202355.302032.501835.001669.201238.401244.101415.901985.102891.902688.802747.902728.702739.603106.902951.902666.302705.602583.402241.402209.102344.002062.602030.701673.201812.602039.102358.202202.302307.852837.052921.832771.632538.642514.682587.982494.372193.872380.452124.642290.092160.562166.711982.961892.311386.70NANANA
Inventory Net 727.50903.80680.50477.90439.30426.50333.70344.30291.00308.80332.80593.30582.10555.80598.70523.10679.30559.20590.20505.00522.70441.80460.00458.00484.50373.50333.70359.10414.00450.80421.90437.57679.51702.62584.84655.05614.29551.33634.06572.31591.87557.39450.29472.58427.50429.21312.38211.53NANANA
Other Assets Current 458.20224.20215.30305.90227.60199.00214.10280.40269.20341.80341.00358.80344.00288.90270.70279.50258.90247.80250.30241.90287.30236.10204.40230.60241.20282.70233.70209.80378.70392.50294.60246.63343.37275.21248.41209.55201.74212.06180.49183.55181.83319.89200.68174.3784.5647.8233.7737.48NANANA

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Goodwill 1221.101233.301244.60861.90854.70858.90858.00858.60848.20913.50915.40843.70846.90850.60853.30852.70855.60856.70866.90845.50901.10887.90883.40835.80720.00672.20680.60675.80667.90650.30645.90656.08609.91577.16568.04483.59477.26467.75468.46470.51396.92353.55348.21346.25343.48330.21308.16287.43NANANA
Intangible Assets Net Excluding Goodwill 345.00356.70369.50189.10NANANA202.80NANANA221.70NANANA245.40NANANA279.70289.60NANA282.30NANANA210.90NANANA213.59NANANA167.20NANANA172.27117.72103.74101.94107.62109.09123.47124.05117.73NANANA
Other Assets Noncurrent 879.50835.60854.70522.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA71.0734.5241.1729.5030.4434.6629.7929.3929.32NANANA

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Liabilities Current 4568.305094.704412.503096.702696.502392.602092.201684.001557.001606.602109.303162.402910.502902.302873.202935.903283.403013.502670.102718.602466.302128.502094.702182.701948.201911.701555.001762.802106.002316.102112.802241.352847.982971.912714.132514.512485.652504.582497.342149.302363.782087.742210.732026.141989.541880.761719.101358.48NANANA
Accounts Payable Current 3237.903936.703447.502399.602024.301844.801619.301214.701085.801090.401541.102602.702386.902441.402376.602399.602785.902536.002197.702239.702041.001794.401729.501770.401558.601520.101158.201349.601629.201897.401736.201850.132455.912567.662362.172210.432154.132210.532185.321814.792037.841774.511880.861739.681707.701646.851488.591131.23NANANA
Accrued Liabilities Current 469.20404.70398.00292.70267.60364.20313.40290.60333.00337.90385.80378.90394.10306.20357.20377.00356.00348.80334.70344.90302.20221.40249.60306.00254.30260.50268.00263.80329.90302.20251.80234.50223.09202.77336.25289.44302.88265.34283.65211.49178.10190.98225.45163.1188.30NANA76.20NANANA

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Long Term Debt And Capital Lease Obligations 693.601024.10869.10478.10484.20491.60496.90501.80506.901043.301145.90574.70671.00666.50649.70659.90706.60731.60800.80884.601128.101046.101065.801170.801110.10767.70776.50746.70861.20751.60679.40671.95750.88678.59712.96449.06430.00322.64248.31354.25NANANA269.35NANANANANANANA
Minority Interest 5.904.504.104.104.103.503.503.603.803.303.703.5016.5016.1015.5016.1016.0015.3015.9016.0016.8015.7014.8015.0015.2017.5011.2010.0010.909.5010.709.523.354.894.785.0022.5225.2826.8424.4522.2520.8514.9613.7611.8711.030.68-0.64NANANA
Other Liabilities Noncurrent 557.30563.90532.50236.80231.70199.10174.50186.10193.00201.60184.90151.30152.00164.10164.0054.9049.9049.5051.5044.2043.2040.7039.0034.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 1939.701915.701941.401912.701919.701946.201939.501909.301916.001815.001846.401890.401842.101799.401840.301815.401765.201760.001755.201721.901919.001978.601960.801925.001961.601935.801962.001911.401864.901890.601871.501855.361808.361779.891727.071673.901639.731607.001565.281517.171472.041418.221380.611332.961284.021243.271194.081127.21NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1945.601920.201945.501916.801923.801949.701943.001912.901919.801818.301850.101893.901858.601815.601855.801831.601781.201775.301771.001738.001935.801994.301975.601940.001976.801953.301973.201921.401875.801900.101882.201864.881811.711784.781731.841678.891662.261632.281592.111541.621494.291439.071395.581346.721295.891254.301194.771126.561064.43800.98766.25
Common Stock Value 0.600.600.600.600.600.600.600.600.600.600.600.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.720.720.720.720.720.720.730.720.720.720.720.720.710.710.710.710.70NANANA
Additional Paid In Capital Common Stock 180.10172.80206.70168.10190.20211.30210.80204.60221.10219.30218.20274.70284.50280.70343.00340.40340.80359.30358.60354.90349.30373.30391.80399.90418.00411.00438.40435.30431.90468.90497.10496.40491.41498.65496.79495.20506.00522.19518.60517.59511.86506.21503.64502.55499.42NANA468.96NANANA
Retained Earnings Accumulated Deficit 1950.201916.401899.401880.601872.601858.401848.301836.701846.601768.601785.101761.301711.401669.701639.301606.101580.401546.301521.601492.801693.901732.401706.501679.301681.201642.701636.801588.601541.001495.501469.901418.451353.961300.951255.381207.301158.081109.271060.931014.88974.71925.89879.97836.22788.81738.81691.26652.80NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -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 5.904.504.104.104.103.503.503.603.803.303.703.5016.5016.1015.5016.1016.0015.3015.9016.0016.8015.7014.8015.0015.2017.5011.2010.0010.909.5010.709.523.354.894.785.0022.5225.2826.8424.4522.2520.8514.9613.7611.8711.030.68-0.64NANANA
Stock Issued During Period Value New Issues NANA50.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.303.103.70NA3.303.308.70NA1.902.30-1.80NA3.903.504.00-0.301.502.304.206.006.005.104.205.205.604.904.003.904.804.403.704.593.763.133.783.704.274.353.753.814.313.052.442.371.742.542.272.352.722.411.31

    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 258.5042.80-72.00-50.1082.7037.20103.40113.50245.50235.609.5060.1032.90125.0010.80133.50-87.400.20-228.8057.50NANANANANANANANANANANANANANANANANANANANANANANANANA6.79-144.49NANA7.2116.57
Net Cash Provided By Used In Investing Activities -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 -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

    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 258.5042.80-72.00-50.1082.7037.20103.40113.50245.50235.609.5060.1032.90125.0010.80133.50-87.400.20-228.8057.50NANANANANANANANANANANANANANANANANANANANANANANANANA6.79-144.49NANA7.2116.57
Net Income Loss 42.5024.4026.3015.5021.7017.6018.90-3.6082.00-10.2041.4056.5048.2037.0037.2029.6038.2028.7031.20-193.00-38.5030.0031.302.2042.7030.0051.80NANANANANANANANANANANANANANANANANANA50.2041.11NANA36.9833.70
Profit Loss 43.9024.8026.3015.5022.3017.6018.80-3.8082.40-10.7041.6056.8049.4037.6037.3029.8038.7029.2031.30-193.70-37.9030.3031.102.1043.0029.8052.3051.4048.6028.4054.6067.0654.4646.3850.5153.4050.3052.3651.1145.0252.9054.8848.5553.0353.8450.6741.6639.2436.3737.0533.84
Increase Decrease In Accounts Receivable -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 -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 -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
Share Based Compensation 7.303.003.704.203.403.308.70-3.401.902.40-1.8011.204.703.504.200.301.602.204.205.906.105.104.104.705.704.704.103.804.804.204.204.473.613.703.974.144.384.333.873.744.383.052.902.842.542.792.872.352.722.411.31

    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 -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 18.5021.0016.7010.9014.1012.202.005.8012.6015.5017.4021.4022.2015.5021.8027.6015.8013.5015.4016.206.3021.5010.007.205.609.2014.1014.6014.508.8013.1013.0517.0911.148.8732.4325.6411.7012.959.729.175.623.953.698.414.772.634.583.753.260.89

    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 -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 7.407.607.407.507.607.506.106.306.306.506.506.506.604.004.004.104.004.104.004.004.104.104.104.104.204.104.204.204.204.302.602.652.652.662.642.662.682.672.672.672.672.692.662.652.652.702.602.232.232.232.23
Payments For Repurchase Of Common Stock 0.0035.0013.7026.10NANANA12.700.000.0055.600.000.0065.400.000.0020.000.000.000.0030.0020.8011.1022.800.0018.400.000.0040.50NANA0.00NANANA15.00NANANANANANANANANANANANANANANA

    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 15661.3017122.1012382.009942.808350.907085.505957.904702.104482.703158.308015.209358.109322.709459.408678.809988.6010429.5010150.809181.308872.008543.008086.208194.307792.107399.806633.005192.606731.907810.708496.407340.709779.5611713.4611342.4810550.9010404.6510493.6610479.6010184.039935.819911.679618.809479.069323.959510.798708.717079.415828.784987.074397.273918.02
Sales 15661.3017122.1012382.009942.808350.907085.505957.904702.104482.703158.308015.209358.109322.709459.408678.809988.6010429.5010150.809181.308872.108543.008086.208194.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aviation 7262.007843.505010.504343.803579.702805.802095.001798.601596.201020.603764.104698.704743.004785.004252.704900.805025.304900.704292.904006.603705.803508.403317.403104.202969.202621.602221.102660.602995.303185.302897.003907.004675.534436.514249.804232.944179.023745.073930.593909.293823.343547.873411.553314.093540.503364.832646.592124.831857.151691.04NA
Land 5013.905431.804380.803111.002670.402457.202188.201714.301645.201197.602106.002568.502555.802663.002493.602705.802854.402960.202860.702840.102770.502564.002783.402542.902509.802171.001695.002218.402427.302505.702123.002767.903312.323373.152820.882641.402738.872767.432536.302577.532458.242303.782163.322022.341925.111810.901433.391214.31773.83429.58NA
Marine 3385.403846.802990.602488.002100.701822.401674.701189.301241.20940.202145.002090.802023.902011.401932.502382.002549.802289.902027.702025.402066.702013.802093.502145.001920.701840.401276.501852.902388.102805.402320.703104.663725.613532.823480.223530.323575.783967.113717.143449.003630.093767.143904.193987.514045.183532.982999.422489.642356.092276.65NA
1680.301854.901419.301334.601071.40887.60845.70649.50610.80545.801181.701137.301077.801064.501078.101400.101358.901168.501192.701123.701066.701094.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1695.701893.001430.101100.40882.30724.20597.30459.10354.50236.70924.50984.90869.20907.60876.00821.50760.80761.60829.70730.70639.10592.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
8382.509869.706900.805294.804578.103984.403147.402351.502260.501439.703798.304812.704874.505061.004616.905274.105610.705658.205001.204971.104759.404408.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 3577.603391.602511.302052.901863.701479.001363.901057.601096.10756.701868.302267.802391.802314.902014.302293.602641.902430.601987.201932.001953.201828.201714.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Aviation 334.70318.60225.30231.80173.60156.10121.40101.6082.60103.90252.30378.00327.00340.80364.40429.10379.80363.60392.00322.70257.10248.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Land 3.706.6048.6020.706.504.005.600.904.100.804.705.503.804.104.800.700.700.801.101.500.800.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Marine 1341.901529.801145.401082.00891.20727.50718.80547.10524.00441.00924.60753.80747.00719.50708.90970.20978.30804.10799.60799.50808.80845.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Aviation 1211.201329.00953.20728.80561.10453.40349.10257.70155.5077.20560.70607.40579.40614.60545.70496.10468.00477.20490.20401.10331.90301.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Land 235.70265.00198.40167.50160.60139.80122.70120.40112.9076.40130.40170.60153.30149.60138.90155.10136.10156.30184.20197.30179.30158.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Marine 248.80299.00278.60204.10160.60131.00125.6081.0086.1083.10233.30206.80136.50143.40191.40170.30156.60128.10155.20132.40127.90132.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Aviation 4216.205060.003291.802795.802362.301943.701431.301101.00910.30500.602126.802766.702689.702828.502648.003006.403098.703157.602763.002672.302420.702295.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Land 3622.004136.203049.602107.601932.601750.801460.501081.801143.50804.901329.401710.701787.301884.601634.401858.702078.402142.601958.302019.602031.401866.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Marine 544.30673.40559.40391.30283.20289.90255.60168.60206.60134.20342.10335.40397.40347.90334.50409.00433.60358.00279.90279.20307.30246.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Aviation 1500.901301.90641.90633.70639.40363.20266.90260.60346.10157.80638.90941.101155.301008.80719.10886.501122.10962.80670.00710.30752.00616.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Land 1059.40958.301038.40754.70571.40555.80609.90427.40385.00313.90618.20634.30580.90569.70640.50643.00605.10635.70679.80609.80548.60530.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA, Marine 1017.201131.40831.00664.50652.80560.10487.20369.60365.00285.00611.20692.40655.70736.30654.70764.00914.70832.20637.40611.90652.60681.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Dividends Payable Current And Noncurrent
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 Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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Revenuesus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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(None,)
Profit Lossus-gaap: Statement Equity Components
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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
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Accounts Receivable Net Currentus-gaap: Statement Business Segments
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Goodwillus-gaap: Statement Business Segments
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
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Profit Lossus-gaap: Statement Equity Components
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical