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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 6.62 | 6.62 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 64.32 | 64.35 | 63.98 | NA | 67.57 | 72.17 | 75.62 | NA | 79.95 | 80.18 | 78.46 | NA | 78.15 | 78.09 | 78.21 | NA | 78.80 | 82.17 | 83.35 | NA | 87.54 | 86.89 | 86.21 | NA | 86.28 | 85.75 | 85.37 | NA | 85.45 | 85.36 | 83.82 | NA | 86.10 | 86.29 | 86.10 | NA | 87.02 | 87.19 | 88.42 | NA | 90.21 | 88.22 | 662.14 | NA | 666.99 | 665.92 | 659.38 | |
Weighted Average Number Of Shares Outstanding Basic | 63.95 | 63.93 | 63.98 | NA | 67.18 | 71.69 | 75.62 | NA | 78.96 | 78.99 | 78.46 | NA | 78.15 | 78.09 | 78.21 | NA | 78.16 | 81.52 | 83.35 | NA | 86.62 | 86.40 | 86.21 | NA | 86.01 | 85.75 | 85.37 | NA | 85.29 | 85.23 | 83.82 | NA | 86.01 | 86.19 | 86.10 | NA | 86.72 | 86.88 | 88.42 | NA | 89.61 | 88.22 | 662.14 | NA | 659.69 | 659.58 | 659.38 | |
Earnings Per Share Basic | 1.93 | 1.36 | -0.26 | 0.79 | 2.00 | 1.63 | -0.12 | 0.93 | 1.29 | 1.62 | -0.57 | -0.58 | -1.01 | -1.68 | -0.72 | -0.31 | 1.25 | 0.65 | -0.44 | -0.13 | 1.11 | 0.26 | -0.73 | -0.24 | 0.64 | -2.05 | -0.72 | -0.14 | 0.77 | 0.21 | -1.00 | -0.13 | 1.14 | 0.07 | -0.51 | -0.29 | 1.01 | 0.43 | -0.56 | -0.15 | 1.34 | -0.18 | -0.06 | -0.01 | 0.14 | 0.06 | -0.07 | |
Earnings Per Share Diluted | 1.92 | 1.35 | -0.26 | 0.78 | 1.99 | 1.62 | -0.12 | 0.91 | 1.28 | 1.59 | -0.57 | -0.58 | -1.01 | -1.68 | -0.72 | -0.31 | 1.24 | 0.64 | -0.44 | -0.13 | 1.10 | 0.26 | -0.73 | -0.24 | 0.64 | -2.05 | -0.72 | -0.14 | 0.77 | 0.21 | -1.00 | -0.13 | 1.14 | 0.07 | -0.51 | -0.29 | 1.00 | 0.43 | -0.56 | -0.15 | 1.33 | -0.18 | -0.06 | -0.01 | 0.14 | 0.06 | -0.07 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 548.25 | 496.03 | 293.35 | 390.52 | 565.21 | 504.82 | 270.69 | 370.82 | 521.21 | 439.78 | 171.92 | 154.07 | 106.12 | 18.03 | 153.56 | 298.01 | 473.67 | 405.99 | 220.57 | 280.03 | 483.18 | 391.92 | 217.17 | 265.50 | 437.71 | 373.75 | 186.36 | 267.60 | 485.32 | 371.14 | 220.24 | 267.86 | 496.94 | 391.62 | 214.59 | 264.54 | 495.83 | 405.15 | 212.29 | 271.96 | 538.39 | 411.29 | 238.61 | 263.17 | 522.25 | 425.88 | 212.44 | |
Revenues | 548.25 | 496.03 | 293.35 | 390.52 | 565.21 | 504.82 | 270.69 | 370.82 | 521.21 | 439.78 | 171.92 | 154.07 | 106.12 | 18.03 | 153.56 | 298.01 | 473.67 | 405.99 | 220.57 | 280.03 | 483.18 | 391.92 | 217.17 | 265.50 | 437.71 | 373.75 | 186.36 | 267.60 | 485.32 | 371.14 | 220.24 | 267.86 | 496.94 | 391.62 | 214.59 | 264.54 | 495.83 | 405.15 | 212.29 | 271.96 | 538.39 | 411.29 | 238.61 | 263.17 | 522.25 | 425.88 | 212.44 | |
Costs And Expenses | 344.98 | 340.59 | 281.57 | 288.65 | 347.58 | 326.81 | 260.67 | 285.52 | 323.01 | 272.41 | 190.82 | 177.45 | 165.60 | 119.26 | 211.13 | 303.30 | 320.14 | 309.73 | 251.88 | 269.15 | 331.44 | 336.71 | 283.31 | 276.39 | 328.89 | 596.31 | 263.09 | 279.14 | 332.68 | 333.09 | 339.81 | 274.83 | 326.08 | 345.87 | 264.79 | 287.03 | 333.92 | 324.56 | 271.70 | 271.45 | 332.80 | 380.31 | 274.48 | 265.05 | 338.39 | 332.80 | 260.72 | |
Selling General And Administrative Expense | 59.70 | 68.17 | 48.28 | 44.77 | 53.08 | 56.16 | 46.06 | 56.60 | 53.62 | 43.19 | 31.46 | 22.49 | 24.34 | 21.10 | 26.95 | 87.10 | 64.63 | 67.20 | 42.76 | 43.65 | 51.55 | 71.00 | 63.52 | 52.50 | 54.77 | 69.15 | 52.42 | 42.02 | 57.15 | 72.03 | 67.35 | 41.99 | 47.68 | 73.32 | 51.08 | 35.29 | 50.44 | 58.56 | 45.08 | 37.72 | 47.43 | 62.17 | 39.99 | 34.35 | 58.81 | 49.03 | 42.74 | |
Operating Income Loss | 203.27 | 155.44 | 11.77 | 101.87 | 217.62 | 178.01 | 10.03 | 85.30 | 198.19 | 167.37 | -18.90 | -23.37 | -59.49 | -101.23 | -57.57 | -5.29 | 153.53 | 96.26 | -31.30 | 10.87 | 151.73 | 55.21 | -66.15 | -10.89 | 108.82 | -222.56 | -76.73 | -11.54 | 152.64 | 38.05 | -119.57 | -6.97 | 170.86 | 45.75 | -50.20 | -22.50 | 161.91 | 80.59 | -59.41 | 0.51 | 205.59 | 30.98 | -35.87 | -1.88 | 183.86 | 93.09 | -48.28 | |
Interest Expense | 37.05 | 36.95 | 36.40 | 34.77 | 30.56 | 26.81 | 25.37 | 26.19 | 28.37 | 31.13 | 30.96 | 31.70 | 28.14 | 21.91 | 19.15 | 20.11 | 21.46 | 21.80 | 20.80 | 20.94 | 19.50 | 20.56 | 19.91 | 20.13 | 20.16 | 19.45 | 18.26 | 18.36 | 15.14 | 14.58 | 14.58 | 14.64 | 15.02 | 15.73 | 20.18 | 20.46 | 20.86 | 20.64 | 20.05 | 20.99 | 21.02 | 22.93 | 28.61 | 25.16 | 29.55 | 28.91 | 27.81 | |
Income Tax Expense Benefit | 42.69 | 31.43 | -8.21 | 18.03 | 52.58 | 34.62 | -6.34 | -12.41 | 8.94 | 8.46 | -5.15 | -9.83 | -8.39 | 7.89 | -20.20 | -1.38 | 34.12 | 21.89 | -15.11 | -7.10 | 36.30 | 11.99 | -23.28 | -10.57 | 33.74 | -66.37 | -41.80 | -18.07 | 71.78 | 5.58 | -49.96 | -10.76 | 57.85 | 3.65 | -27.04 | -17.39 | 53.48 | 22.66 | -30.04 | -6.93 | 64.39 | -8.41 | -24.05 | -18.79 | 62.30 | 25.79 | -29.81 | |
Profit Loss | 123.56 | 87.06 | -16.47 | 49.01 | 134.56 | 116.61 | -8.99 | 71.54 | 102.10 | 127.76 | -44.88 | -45.54 | -79.24 | -131.03 | -56.52 | -24.18 | 98.03 | 52.65 | -37.02 | -11.05 | 95.99 | 22.70 | -62.84 | -20.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 123.56 | 87.06 | -16.47 | 49.01 | 134.56 | 116.61 | -8.99 | 71.54 | 102.10 | 127.76 | -44.88 | -45.54 | -79.24 | -131.03 | -56.52 | -24.18 | 98.03 | 52.65 | -37.02 | -11.05 | 95.99 | 22.70 | -62.84 | -20.44 | 55.03 | -175.85 | -61.13 | -11.90 | 65.66 | 17.77 | -84.05 | -11.03 | 97.95 | 5.81 | -43.60 | -25.45 | 87.18 | 37.34 | -49.43 | -13.51 | 120.20 | -15.85 | -40.36 | -8.80 | 92.26 | 39.12 | -45.13 | |
Net Income Loss Available To Common Stockholders Basic | 123.56 | 87.06 | -16.47 | 49.01 | 134.56 | 116.61 | -8.99 | 71.54 | 102.10 | 127.76 | -44.88 | -45.54 | -79.24 | -131.03 | -56.52 | -24.18 | 98.03 | 52.65 | -37.02 | -11.05 | 95.99 | 22.70 | -62.84 | -20.44 | 55.03 | -175.85 | -61.13 | -11.90 | 65.66 | 17.77 | -84.05 | -11.03 | 97.95 | 5.81 | -43.60 | -25.45 | 87.18 | 37.34 | -49.43 | -13.51 | 120.20 | -15.85 | -40.36 | -8.80 | 92.26 | 39.12 | -45.13 | |
Net Income Loss Available To Common Stockholders Diluted | 123.56 | 87.06 | -16.47 | 49.01 | 134.56 | 116.61 | -8.99 | 71.54 | 102.10 | 127.76 | -44.88 | -45.54 | -79.24 | -131.03 | -56.52 | -24.18 | 98.03 | 52.65 | -37.02 | -11.05 | 95.99 | 22.70 | -62.84 | -20.44 | 55.03 | -175.85 | -61.13 | -11.90 | 65.66 | 17.77 | -84.05 | -11.03 | 97.95 | 5.81 | -43.60 | -25.45 | 87.18 | 37.34 | -49.43 | -13.51 | 120.20 | -15.85 | -40.36 | -8.80 | 92.26 | 39.12 | -45.13 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2575.54 | 2505.23 | 2353.88 | 2325.79 | 2355.49 | 2396.61 | 2577.96 | 2610.32 | 2711.22 | 2786.72 | 2573.37 | 2566.36 | 2650.18 | 2577.40 | 2438.39 | 2300.52 | 2270.81 | 2296.13 | 2306.19 | 2115.60 | 2211.98 | 2163.49 | 2158.23 | 2085.78 | 2122.08 | 2173.84 | 2372.98 | 2378.77 | 2379.82 | 2419.37 | 2416.82 | 2391.13 | 2475.40 | 2435.80 | 2443.86 | 2442.47 | 2531.42 | 2525.46 | 2544.50 | 2582.27 | 2658.14 | 2632.95 | 2571.64 | 2521.05 | NA | NA | NA | |
Liabilities | 2827.94 | 2882.74 | 2808.53 | 2763.45 | 2775.79 | 2798.06 | 2730.40 | 2644.23 | 2699.74 | 2808.03 | 2719.16 | 2672.16 | 2716.70 | 2568.28 | 2302.28 | 2089.63 | 2039.11 | 2164.59 | 2079.77 | 1850.41 | 1838.64 | 1893.81 | 1920.15 | 1798.32 | 1822.57 | 1934.61 | 1967.14 | 1917.56 | 1921.27 | 2021.65 | 2015.77 | 1887.01 | 1934.69 | 1950.74 | 1943.25 | 1862.94 | 1911.30 | 1970.06 | 1957.09 | 1928.14 | 1928.85 | 2007.14 | 2161.54 | 2071.20 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2575.54 | 2505.23 | 2353.88 | 2325.79 | 2355.49 | 2396.61 | 2577.96 | 2610.32 | 2711.22 | 2786.72 | 2573.37 | 2566.36 | 2650.18 | 2577.40 | 2438.39 | 2300.52 | 2270.81 | 2296.13 | 2306.19 | 2115.60 | 2211.98 | 2163.49 | 2158.23 | 2085.78 | 2122.08 | 2173.84 | 2372.98 | 2378.77 | 2379.82 | 2419.37 | 2416.82 | 2391.13 | 2475.40 | 2435.80 | 2443.86 | 2442.47 | 2531.42 | 2525.46 | 2544.50 | 2582.27 | 2658.14 | 2632.95 | 2571.64 | 2521.05 | NA | NA | NA | |
Stockholders Equity | -252.40 | -377.51 | -454.65 | -437.66 | -420.30 | -401.45 | -152.44 | -33.92 | 11.48 | -21.31 | -145.79 | -105.80 | -66.52 | 9.12 | 136.11 | 210.89 | 231.70 | 131.55 | 226.42 | 265.19 | 373.34 | 269.68 | 238.08 | 287.47 | 299.51 | 239.23 | 405.84 | 461.21 | 458.54 | 397.73 | 401.05 | 504.12 | 540.71 | 485.06 | 500.61 | 579.53 | 620.12 | 555.40 | 587.41 | 654.13 | 729.29 | 625.80 | 410.10 | 449.85 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 375.83 | 328.92 | 221.82 | 233.70 | 276.02 | 330.15 | 524.66 | 567.40 | 681.01 | 751.56 | 532.30 | 507.44 | 562.77 | 459.33 | 293.72 | 169.15 | 151.04 | 168.32 | 172.84 | 146.57 | 241.62 | 163.10 | 153.36 | 118.78 | 147.53 | 143.82 | 136.06 | 153.69 | 150.50 | 145.32 | 143.59 | 109.06 | 225.80 | 175.60 | 150.41 | 142.20 | 221.77 | 185.94 | 198.12 | 243.06 | 316.39 | 222.56 | 177.34 | 158.63 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 215.23 | 146.75 | 54.76 | 79.20 | 109.57 | 160.83 | 380.01 | 443.71 | 553.57 | 615.79 | 430.57 | 433.91 | 488.42 | 375.68 | 192.76 | 39.95 | 50.92 | 43.60 | 51.86 | 34.07 | 125.67 | 33.45 | 39.34 | 33.18 | 52.34 | 33.83 | 33.22 | 68.96 | 55.81 | 29.23 | 41.49 | 18.97 | 119.65 | 52.93 | 43.37 | 43.91 | 115.19 | 63.01 | 61.24 | 116.84 | 210.52 | 93.94 | 59.37 | 45.67 | 142.84 | 97.75 | 83.49 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 215.23 | 146.75 | 54.76 | 82.32 | 115.49 | 161.30 | 380.61 | 444.49 | 555.16 | 617.72 | 432.71 | 435.23 | 489.87 | 377.17 | 193.73 | 40.92 | 52.59 | 44.82 | 52.81 | 35.01 | 127.37 | 34.72 | 40.65 | 34.00 | 53.48 | 35.05 | 34.59 | 69.38 | NA | NA | NA | 19.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 80.10 | 87.53 | 72.50 | 71.05 | 77.69 | 84.00 | 74.58 | 76.95 | 86.51 | 90.42 | 52.98 | 30.41 | 25.55 | 28.61 | 43.36 | 49.73 | 50.75 | 63.28 | 58.69 | 57.98 | 66.84 | 72.56 | 56.43 | 38.40 | 49.38 | 54.40 | 41.24 | 36.73 | 49.38 | 58.12 | 44.53 | 39.54 | 48.53 | 56.09 | 38.51 | 37.00 | 43.63 | 46.81 | 38.45 | 41.51 | 52.51 | 59.91 | 42.53 | 41.15 | NA | NA | NA | |
Inventory Net | 54.62 | 60.08 | 59.06 | 55.19 | 60.28 | 56.64 | 45.11 | 29.48 | 25.87 | 25.11 | 28.85 | 30.70 | 34.18 | 35.82 | 34.63 | 33.16 | 34.78 | 43.22 | 42.72 | 35.81 | 34.78 | 39.77 | 37.65 | 30.89 | 32.30 | 38.21 | 33.48 | 28.68 | 33.41 | 42.03 | 38.66 | 31.21 | 32.27 | 38.75 | 37.88 | 33.13 | 36.77 | 44.31 | 41.79 | 36.21 | 37.89 | 46.15 | 42.48 | 36.59 | NA | NA | NA | |
Other Assets Current | NA | NA | NA | 20.42 | NA | NA | NA | 11.12 | NA | NA | NA | 8.49 | NA | NA | NA | 8.74 | NA | NA | NA | 9.02 | NA | NA | NA | 6.80 | NA | NA | NA | 7.48 | NA | NA | NA | 6.66 | NA | NA | NA | 5.88 | NA | NA | NA | 4.38 | NA | NA | NA | 3.50 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 25.89 | 34.57 | 35.49 | 28.26 | 28.47 | 28.68 | 24.96 | 17.26 | 15.06 | 20.24 | 19.91 | 12.42 | 14.62 | 19.21 | 22.98 | 46.31 | 14.59 | 18.22 | 19.57 | 18.70 | 14.33 | 17.32 | 19.94 | 16.31 | 13.51 | 17.37 | 28.12 | 19.32 | 11.90 | 15.93 | 18.90 | 16.36 | 18.08 | 20.56 | 23.39 | 20.89 | 18.10 | 22.20 | 23.53 | 19.61 | 14.17 | 16.30 | 26.69 | 17.82 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 3766.62 | 3703.14 | 3640.04 | 3576.09 | 3532.06 | 3479.34 | 3426.71 | 3385.31 | 3344.21 | 3314.86 | 3289.31 | 3272.70 | 3274.44 | 3267.13 | 3258.22 | 3209.52 | 3171.40 | 3148.13 | 3116.69 | 3057.04 | 3069.52 | 3042.91 | 3000.21 | 2952.07 | 2934.91 | 2926.59 | 2865.38 | 2828.45 | 2803.48 | 2788.70 | 2751.94 | 2748.16 | 2706.76 | 2678.13 | 2647.17 | 2612.05 | 2580.45 | 2564.38 | NA | 2485.80 | 2452.23 | 2428.79 | 2380.01 | 2343.56 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1958.43 | 1922.20 | 1899.15 | 1869.41 | 1843.00 | 1809.26 | 1774.20 | 1740.14 | 1710.94 | 1676.37 | 1646.26 | 1611.74 | 1584.14 | 1546.80 | 1511.47 | 1476.06 | 1453.19 | 1426.62 | 1399.12 | 1365.01 | 1380.76 | 1343.45 | 1308.78 | 1276.83 | 1253.40 | 1219.27 | 1187.64 | 1161.63 | 1126.21 | 1088.27 | 1052.91 | 1029.16 | 993.67 | 953.08 | 907.17 | 867.42 | 829.28 | 789.20 | NA | 714.30 | 680.92 | 642.28 | 606.46 | 568.92 | NA | NA | NA | |
Property Plant And Equipment Net | 1808.19 | 1780.95 | 1740.89 | 1706.68 | 1689.05 | 1670.08 | 1652.51 | 1645.16 | 1633.27 | 1638.49 | 1643.05 | 1660.96 | 1690.30 | 1720.33 | 1746.75 | 1733.46 | 1718.22 | 1721.51 | 1717.57 | 1692.03 | 1688.76 | 1699.46 | 1691.43 | 1675.24 | 1681.52 | 1707.31 | 1677.73 | 1666.82 | 1677.27 | 1700.44 | 1699.03 | 1719.00 | 1713.09 | 1725.05 | 1740.00 | 1744.63 | 1751.17 | 1775.18 | 1780.41 | 1771.50 | 1771.31 | 1786.51 | 1773.55 | 1774.64 | NA | NA | NA | |
Goodwill | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 66.28 | 335.61 | 335.61 | 335.61 | 335.61 | 335.61 | 335.61 | 335.61 | 335.61 | 335.61 | 335.61 | 335.61 | 335.61 | 335.61 | 335.61 | 335.61 | 335.61 | 335.61 | 335.61 | NA | NA | NA | |
Other Assets Noncurrent | 29.15 | 27.99 | 25.40 | 19.32 | 18.61 | 17.38 | 18.59 | 18.27 | 16.12 | 15.30 | 15.45 | 15.26 | 14.94 | 15.10 | 15.16 | 13.65 | 13.81 | 14.33 | 15.42 | 14.73 | 19.51 | 20.15 | 19.18 | 17.97 | 19.25 | 19.89 | 20.58 | 21.27 | 20.69 | 19.61 | 20.22 | 19.93 | 15.77 | 13.22 | 30.33 | 31.32 | 32.96 | 39.59 | 40.12 | 40.75 | 42.37 | 45.15 | 47.84 | 50.08 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 406.48 | 505.84 | 461.02 | 409.21 | 429.86 | 498.44 | 458.74 | 371.97 | 406.85 | 507.88 | 371.34 | 317.12 | 351.28 | 366.94 | 326.75 | 402.66 | 343.60 | 496.26 | 424.74 | 310.67 | 298.88 | 368.00 | 388.65 | 253.47 | 257.80 | 369.56 | 367.85 | 263.61 | 234.95 | 392.38 | 393.29 | 229.31 | 248.80 | 330.57 | 328.66 | 221.09 | 248.35 | 325.14 | 312.41 | 252.69 | 271.80 | 354.51 | 340.13 | 246.28 | NA | NA | NA | |
Long Term Debt Current | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 65.50 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 65.50 | 65.50 | 160.50 | 80.50 | 45.51 | 23.71 | 23.71 | 78.71 | 38.71 | 23.71 | 63.71 | 91.50 | 51.71 | 16.85 | 81.85 | 91.85 | 31.85 | 16.85 | 16.85 | 44.05 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 51.33 | 21.33 | NA | NA | NA | |
Other Accrued Liabilities Current | 21.80 | 20.82 | 16.73 | 16.54 | 22.60 | 22.88 | 37.38 | 19.45 | 23.13 | 10.71 | 10.27 | 9.47 | 12.77 | 12.78 | 8.95 | 7.59 | 5.47 | 5.07 | 18.14 | 15.60 | 15.75 | 18.05 | 14.74 | 5.17 | 4.52 | 3.82 | 1.89 | 0.40 | 1.46 | 0.63 | 1.61 | 1.48 | 2.01 | 2.00 | 2.03 | 7.71 | 2.18 | 2.65 | 5.80 | 2.71 | 2.35 | 2.55 | 2.92 | 2.70 | NA | NA | NA | |
Accrued Liabilities Current | 58.89 | 61.96 | 45.84 | 46.91 | 57.73 | 59.12 | 64.05 | 45.81 | 55.43 | 51.24 | 41.35 | 50.95 | 47.53 | 31.69 | 20.62 | 81.84 | 23.91 | 20.81 | 29.07 | 23.07 | 34.55 | 32.70 | 25.49 | 19.61 | 23.49 | 19.14 | 12.78 | 23.41 | 20.48 | 17.65 | 12.75 | 11.14 | 20.67 | 16.88 | 23.93 | 20.15 | 30.68 | 20.07 | 25.80 | 15.26 | 31.05 | 23.31 | 31.67 | 19.35 | NA | NA | NA | |
Contract With Customer Liability Current | 161.08 | 222.65 | 212.80 | 169.53 | 182.27 | 235.54 | 208.05 | 154.79 | 173.43 | 238.69 | 193.37 | 130.76 | 129.16 | 133.84 | 120.38 | 104.42 | 114.54 | 163.14 | 151.25 | 101.11 | 108.02 | 157.99 | NA | 79.55 | 93.92 | 145.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 2094.67 | 2096.14 | 2097.60 | 2099.06 | 2100.51 | 2101.95 | 2103.37 | 2104.84 | 2106.37 | 2122.71 | 2174.98 | 2177.14 | 2179.55 | 2006.58 | 1790.89 | 1482.62 | 1485.67 | 1488.70 | 1491.70 | 1494.68 | 1489.29 | 1494.07 | 1498.84 | 1503.61 | 1508.33 | 1513.12 | 1517.86 | 1531.07 | 1540.26 | 1543.14 | 1546.02 | 1548.89 | 1581.31 | 1584.37 | 1586.43 | 1589.40 | 1592.37 | 1622.44 | 1624.80 | 1627.18 | 1629.49 | 1631.83 | 1798.62 | 1802.64 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 157.71 | 117.15 | 88.96 | 96.63 | 83.01 | 38.05 | 7.08 | 12.80 | 26.38 | 17.79 | 11.60 | 15.77 | 24.23 | 31.89 | NA | 42.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 56.03 | 49.85 | 46.38 | 43.16 | 44.95 | 41.44 | 42.33 | 37.58 | 42.57 | 41.41 | 42.24 | 41.99 | 40.55 | 40.76 | 39.50 | 37.23 | 38.17 | 38.76 | 35.22 | 34.35 | 31.89 | 31.74 | 32.66 | 41.24 | 49.21 | 51.93 | 49.33 | 52.84 | 72.82 | 63.57 | 57.75 | 40.65 | 47.16 | 31.21 | 23.98 | 20.69 | 20.35 | 21.07 | 18.78 | 18.49 | 18.63 | 20.81 | 22.79 | 22.28 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 113.06 | 113.76 | 114.56 | 115.40 | 117.46 | 118.18 | 118.89 | 117.05 | 117.58 | 118.25 | 119.00 | 120.14 | 121.09 | 122.11 | 123.08 | 124.34 | 125.29 | 127.10 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | -252.40 | -377.51 | -454.65 | -437.66 | -420.30 | -401.45 | -152.44 | -33.92 | 11.48 | -21.31 | -145.79 | -105.80 | -66.52 | 9.12 | 136.11 | 210.89 | 231.70 | 131.55 | 226.42 | 265.19 | 373.34 | 269.68 | 238.08 | 287.47 | 299.51 | 239.23 | 405.84 | 461.21 | 458.54 | 397.73 | 401.05 | 504.12 | 540.71 | 485.06 | 500.61 | 579.53 | 620.12 | 555.40 | 587.41 | 654.13 | 729.29 | 625.80 | 410.10 | 449.85 | NA | NA | NA | |
Common Stock Value | 0.97 | 0.97 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.92 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 6.62 | 6.62 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 719.13 | 713.66 | 709.63 | 710.15 | 705.95 | 700.87 | 711.84 | 711.47 | 695.37 | 681.96 | 685.25 | 680.36 | 674.11 | 670.51 | 667.33 | 673.89 | 671.23 | 669.48 | 664.14 | 663.83 | 660.23 | 653.71 | 647.29 | 641.32 | 637.84 | 634.62 | 624.67 | 621.34 | 618.45 | 616.15 | 632.77 | 624.76 | 623.04 | 621.50 | 639.11 | 655.47 | NA | NA | NA | 689.39 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 370.05 | 246.49 | 159.44 | 175.90 | 126.89 | -7.66 | -124.27 | -115.29 | -186.82 | -288.92 | -416.68 | -371.80 | -326.26 | -247.03 | -116.00 | -59.48 | -35.30 | -133.32 | -185.97 | -148.96 | -137.90 | -233.89 | -256.59 | -194.84 | -174.40 | -229.44 | -53.59 | 7.52 | 19.41 | -37.61 | -55.37 | 46.46 | 57.47 | -22.37 | -28.18 | 33.52 | 58.96 | -4.10 | -41.44 | 7.99 | 39.27 | -62.86 | -47.01 | -6.65 | NA | NA | NA | |
Treasury Stock Value | 1342.54 | 1338.63 | 1324.68 | 1324.68 | 1254.11 | 1095.62 | 740.96 | 631.06 | 498.03 | 415.31 | 415.31 | 415.31 | 415.31 | 415.31 | 415.31 | 402.90 | 402.90 | 402.90 | 252.90 | 252.90 | 154.87 | 154.87 | 154.87 | 154.87 | 154.87 | 154.87 | 154.87 | 154.87 | 154.87 | 154.87 | 154.87 | 154.87 | 124.87 | 109.87 | 109.87 | 109.87 | 94.87 | 94.87 | 44.16 | 44.16 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.60 | 3.73 | 4.48 | NA | 4.44 | 2.55 | 6.98 | NA | 13.05 | 5.63 | 4.47 | NA | 3.48 | 3.32 | -3.60 | NA | 1.16 | 4.08 | 3.20 | 3.53 | 5.18 | 5.89 | 7.54 | 3.94 | 3.25 | 11.91 | 4.11 | 2.92 | 2.54 | 2.46 | 29.59 | 1.73 | 1.55 | 1.40 | 1.85 | 0.44 | 0.57 | 0.57 | 0.76 | 1.32 | 2.48 | 1.90 | 0.32 | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 163.56 | 184.60 | 50.30 | 95.71 | 169.24 | 228.84 | 70.79 | 86.58 | 168.36 | 229.69 | 18.39 | -13.08 | -39.32 | -27.56 | -40.77 | 34.73 | 146.30 | 129.70 | 37.69 | 26.48 | 140.64 | 106.50 | 20.32 | 4.68 | 99.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -88.63 | -75.83 | -69.76 | -49.98 | -49.68 | -65.94 | -35.11 | -55.26 | -28.61 | -29.68 | -15.30 | -33.46 | -22.02 | -4.45 | -49.25 | -42.34 | -40.07 | -64.90 | -47.89 | -38.80 | -43.38 | -52.03 | -45.82 | -32.75 | -34.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -6.45 | -16.79 | -8.10 | -78.91 | -165.37 | -382.21 | -99.56 | -141.98 | -202.31 | -14.99 | -5.61 | -8.11 | 174.04 | 215.45 | 242.82 | -4.06 | -98.46 | -72.79 | 28.01 | -80.04 | -4.61 | -60.40 | 32.16 | 8.59 | -46.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 163.56 | 184.60 | 50.30 | 95.71 | 169.24 | 228.84 | 70.79 | 86.58 | 168.36 | 229.69 | 18.39 | -13.08 | -39.32 | -27.56 | -40.77 | 34.73 | 146.30 | 129.70 | 37.69 | 26.48 | 140.64 | 106.50 | 20.32 | 4.68 | 99.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 123.56 | 87.06 | -16.47 | 49.01 | 134.56 | 116.61 | -8.99 | 71.54 | 102.10 | 127.76 | -44.88 | -45.54 | -79.24 | -131.03 | -56.52 | -24.18 | 98.03 | 52.65 | -37.02 | -11.05 | 95.99 | 22.70 | -62.84 | -20.44 | 55.03 | -175.85 | -61.13 | -11.90 | 65.66 | 17.77 | -84.05 | -11.03 | 97.95 | 5.81 | -43.60 | -25.45 | 87.18 | 37.34 | -49.43 | -13.51 | 120.20 | -15.85 | -40.36 | -8.80 | 92.26 | 39.12 | -45.13 | |
Profit Loss | 123.56 | 87.06 | -16.47 | 49.01 | 134.56 | 116.61 | -8.99 | 71.54 | 102.10 | 127.76 | -44.88 | -45.54 | -79.24 | -131.03 | -56.52 | -24.18 | 98.03 | 52.65 | -37.02 | -11.05 | 95.99 | 22.70 | -62.84 | -20.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | 0.35 | 2.44 | 5.23 | -0.00 | -4.39 | 4.71 | -3.74 | 0.03 | 0.44 | 0.35 | 1.59 | -1.11 | 1.85 | -2.56 | 2.27 | -0.90 | 0.39 | -0.02 | -0.34 | 0.20 | -0.71 | 1.07 | -0.26 | 0.54 | -0.88 | -0.24 | -1.82 | 2.81 | -9.83 | 0.20 | -0.62 | 1.60 | 0.96 | -0.27 | -0.04 | 0.88 | -1.01 | -1.19 | -0.90 | -1.57 | 0.57 | 0.45 | -0.58 | 1.67 | 0.83 | -1.55 | -2.28 | |
Increase Decrease In Accounts Receivable | -9.23 | 21.05 | 1.36 | -9.17 | -10.85 | 13.10 | -3.41 | -14.77 | -1.65 | 46.80 | 28.55 | 5.63 | -4.04 | -19.34 | -7.00 | -5.05 | -12.85 | 4.70 | 2.33 | -12.46 | -7.05 | 22.64 | 21.22 | -14.44 | -5.59 | 17.98 | 5.05 | -16.56 | -9.01 | 18.02 | 5.44 | -11.47 | -7.51 | 20.72 | 1.89 | -9.35 | -4.41 | 10.73 | -3.23 | -10.22 | -8.58 | 19.77 | 2.24 | -12.70 | -6.26 | 15.95 | -1.64 | |
Increase Decrease In Inventories | -5.29 | 0.94 | 3.94 | -3.63 | 3.61 | 11.53 | 15.60 | 4.29 | 0.71 | -3.79 | -1.85 | -3.27 | -1.65 | 1.20 | 1.46 | -1.64 | -6.48 | 0.43 | 6.96 | 1.25 | -5.51 | 2.12 | 6.76 | -0.95 | -5.31 | 4.73 | 4.81 | -4.72 | -8.60 | 3.37 | 7.45 | -0.68 | -6.17 | 0.87 | 4.74 | -3.27 | -7.54 | 2.52 | 5.58 | -1.13 | -8.26 | 3.67 | 5.90 | -0.06 | -5.12 | -1.80 | 11.14 | |
Deferred Income Tax Expense Benefit | 44.74 | 25.81 | -8.42 | 17.43 | 51.53 | 33.06 | -6.53 | -13.01 | 8.21 | 6.46 | -5.77 | -10.11 | -8.39 | 7.89 | -20.80 | -1.71 | 34.24 | 22.07 | -16.61 | -7.58 | 36.30 | 11.99 | -23.82 | -12.04 | 33.74 | -66.37 | -41.80 | -18.47 | 71.78 | 5.58 | -49.96 | -11.22 | 58.73 | 2.77 | -27.04 | -17.36 | 53.79 | 24.33 | -32.77 | -7.91 | 64.39 | -8.41 | -24.05 | -19.29 | 62.30 | 25.79 | -29.81 | |
Share Based Compensation | 4.60 | 3.73 | 4.48 | 4.18 | 4.44 | 2.55 | 6.98 | 16.57 | 13.05 | 5.63 | 4.47 | 4.26 | 3.48 | 3.32 | -3.60 | 2.66 | 1.16 | 4.08 | 3.20 | 3.53 | 5.20 | 5.90 | 7.54 | 3.94 | 3.25 | 11.91 | 4.11 | 2.92 | 2.54 | 2.46 | 29.59 | 1.73 | 1.55 | 1.40 | 1.85 | 0.44 | 0.57 | 0.57 | 0.76 | 1.32 | 2.48 | 1.90 | 0.32 | 0.30 | 0.33 | 0.30 | 0.26 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -88.63 | -75.83 | -69.76 | -49.98 | -49.68 | -65.94 | -35.11 | -55.26 | -28.61 | -29.68 | -15.30 | -33.46 | -22.02 | -4.45 | -49.25 | -42.34 | -40.07 | -64.90 | -47.89 | -38.80 | -43.38 | -52.03 | -45.82 | -32.75 | -34.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 88.63 | 75.83 | 69.76 | 49.98 | 49.68 | 65.94 | 35.11 | 55.26 | 28.61 | 29.68 | 15.30 | 33.46 | 22.02 | 4.45 | 49.25 | 42.34 | 40.14 | 64.80 | 47.94 | 38.89 | 43.51 | 51.55 | 45.82 | 32.88 | 36.46 | 46.32 | 56.85 | 25.02 | 32.27 | 55.38 | 47.85 | 40.17 | 33.59 | 42.86 | 40.67 | 31.83 | 28.96 | 47.02 | 46.83 | 40.41 | 37.83 | 55.71 | 32.32 | 36.77 | 39.37 | 58.54 | 57.06 |
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 | ||
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Net Cash Provided By Used In Financing Activities | -6.45 | -16.79 | -8.10 | -78.91 | -165.37 | -382.21 | -99.56 | -141.98 | -202.31 | -14.99 | -5.61 | -8.11 | 174.04 | 215.45 | 242.82 | -4.06 | -98.46 | -72.79 | 28.01 | -80.04 | -4.61 | -60.40 | 32.16 | 8.59 | -46.10 | 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 | 3.91 | NA | NA | 75.87 | 162.96 | 365.06 | 89.74 | 138.18 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 12.41 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 30.00 | 15.00 | NA | NA | 9.35 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Revenues | 548.25 | 496.03 | 293.35 | 390.52 | 565.21 | 504.82 | 270.69 | 370.82 | 521.21 | 439.78 | 171.92 | 154.07 | 106.12 | 18.03 | 153.56 | 298.01 | 473.67 | 405.99 | 220.57 | 280.03 | 483.18 | 391.92 | 217.17 | 265.50 | 437.71 | 373.75 | 186.36 | 267.60 | 485.32 | 371.14 | 220.24 | 267.86 | 496.94 | 391.62 | 214.59 | 264.54 | 495.83 | 405.15 | 212.29 | 271.96 | 538.39 | 411.29 | 238.61 | 263.17 | 522.25 | 425.88 | 212.44 | |
Revenue From Contract With Customer Excluding Assessed Tax | 548.25 | 496.03 | 293.35 | 390.52 | 565.21 | 504.82 | 270.69 | 370.82 | 521.21 | 439.78 | 171.92 | 154.07 | 106.12 | 18.03 | 153.56 | 298.01 | 473.67 | 405.99 | 220.57 | 280.03 | 483.18 | 391.92 | 217.17 | 265.50 | 437.71 | 373.75 | 186.36 | 267.60 | 485.32 | 371.14 | 220.24 | 267.86 | 496.94 | 391.62 | 214.59 | 264.54 | 495.83 | 405.15 | 212.29 | 271.96 | 538.39 | 411.29 | 238.61 | 263.17 | 522.25 | 425.88 | 212.44 | |
Food Merchandise And Other Revenue | 248.46 | 226.13 | 129.48 | 165.23 | 251.63 | 229.31 | 119.83 | 154.63 | 224.51 | 196.56 | 76.14 | 62.07 | 43.03 | 8.25 | 63.05 | 119.97 | 205.62 | 178.16 | 91.66 | 116.92 | 203.30 | 166.12 | 87.16 | 105.44 | 172.75 | 148.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Admission | 299.79 | 269.89 | 163.86 | 225.29 | 313.57 | 275.50 | 150.86 | 216.19 | 296.69 | 243.22 | 95.78 | 92.01 | 63.09 | 9.78 | 90.51 | 178.04 | 268.05 | 227.83 | 128.91 | 163.11 | 279.87 | 225.81 | 130.00 | 160.06 | 264.97 | 224.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |