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2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Common Stock Value 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.86 0.86 0.85 NA NA NA 0.85 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 92.50 92.70 NA 92.40 92.20 92.00 NA 91.90 92.10 92.00 NA 91.50 91.40 91.30 NA 91.10 91.00 90.70 NA 86.80 85.80 85.80 NA 85.62 85.27 85.57 NA 85.57 85.76 85.85 NA 86.12 86.22 86.36 NA 86.12 85.98 86.61 NA 87.40 87.61 87.46 NA 87.31 86.84 86.59 NA 87.39 87.94 87.53 NA 87.18 86.69 86.57 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 92.50 92.30 NA 92.20 92.10 92.00 NA 91.90 91.80 91.60 NA 91.50 91.40 91.30 NA 91.10 91.00 90.70 NA 86.70 85.60 85.50 NA 85.34 85.27 85.22 NA 85.04 84.89 84.70 NA 84.88 84.96 85.04 NA 84.86 84.70 85.27 NA 85.85 86.13 86.09 NA 85.75 85.17 84.83 NA 85.56 85.94 85.46 NA 85.30 84.89 84.77 NA NA NA NA

Earnings Per Share Basic -0.54 0.12 0.35 0.30 0.11 -0.15 -0.19 -0.72 0.32 0.29 0.53 -0.89 -0.05 -0.22 -2.41 -0.65 -0.33 -0.42 -3.51 0.20 0.31 0.25 0.98 0.42 -1.74 0.63 0.15 0.72 0.44 0.79 0.81 0.60 0.71 0.89 0.97 0.98 0.97 0.93 0.91 0.94 0.91 0.87 0.82 0.76 0.79 0.76 0.76 0.69 0.65 0.65 0.59 0.66 0.63 0.57 0.53 0.55 0.52 0.48

Earnings Per Share Diluted -0.54 0.12 0.35 0.30 0.11 -0.15 -0.19 -0.72 0.32 0.28 0.53 -0.89 -0.05 -0.22 -2.41 -0.65 -0.33 -0.42 -3.51 0.20 0.31 0.25 0.97 0.41 -1.74 0.62 0.15 0.72 0.43 0.78 0.80 0.59 0.70 0.87 0.96 0.96 0.95 0.91 0.90 0.92 0.89 0.85 0.80 0.75 0.78 0.75 0.74 0.68 0.63 0.64 0.57 0.65 0.61 0.56 0.52 0.54 0.51 0.47

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenue From Contract With Customer Excluding Assessed Tax 669.50 684.30 670.30 690.30 679.80 664.20 657.30 648.90 672.70 668.00 655.90 636.40 598.20 785.00 799.90 833.10 845.80 830.10 852.70 854.90 883.30 895.00 887.80 882.80 917.73 892.40 906.40 890.14 891.62 874.18 888.30 718.60 715.69 663.32 676.95 667.88 640.82 569.96 567.90 534.58 526.52 513.80 503.64 480.48 468.95 460.08 446.56 420.92 410.44 398.13 393.49 362.99 347.73 335.18 313.54 297.84 289.27 277.09

Revenues 669.50 684.30 670.30 690.30 679.80 664.20 657.30 648.90 672.70 668.00 655.90 636.40 598.20 785.00 799.90 833.10 845.80 830.10 852.70 854.90 883.30 895.00 887.80 882.77 917.73 892.40 906.40 890.14 891.62 874.18 888.30 718.60 715.69 663.32 676.95 667.88 640.82 569.96 567.90 534.58 526.52 513.80 503.64 480.48 468.95 460.08 446.56 420.92 410.44 398.13 393.49 362.99 347.73 335.18 313.54 297.84 289.27 277.09

Cost Of Revenue 418.40 423.30 415.80 424.10 419.30 419.70 410.30 409.20 403.60 406.60 386.40 369.10 368.50 498.40 520.40 537.80 543.20 533.00 524.00 519.40 530.00 536.50 543.80 514.70 536.00 523.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 220.42 213.54 205.82 200.79 185.51 176.54 170.57 NA NA NA NA

Cost Of Goods And Services Sold 418.40 423.30 415.80 424.10 419.30 419.70 410.30 409.20 403.60 406.60 386.40 369.10 368.50 498.40 520.40 537.80 543.20 533.00 524.00 519.40 530.00 536.50 543.80 514.70 536.00 523.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 220.42 213.54 205.82 200.79 185.51 176.54 170.57 NA NA NA NA

Gross Profit 251.10 261.00 254.50 266.20 260.50 244.50 247.00 239.70 269.10 261.40 269.50 267.30 229.70 286.60 279.50 295.30 302.60 297.10 328.70 335.50 353.30 358.50 344.00 368.04 381.75 368.66 372.42 379.26 381.10 369.18 380.36 299.68 304.82 281.33 284.97 278.67 275.30 255.47 253.28 241.40 237.85 232.09 226.96 215.55 209.49 205.31 201.52 190.06 186.74 182.43 182.47 168.10 161.54 155.32 147.14 140.92 136.53 127.80

Selling General And Administrative Expense 220.90 216.00 211.00 215.60 222.40 238.60 251.40 279.40 213.50 202.30 218.90 219.00 201.00 258.70 250.00 247.40 277.30 280.40 315.90 267.20 290.90 304.40 475.29 237.81 538.15 218.84 267.20 212.12 222.38 202.49 203.76 185.93 181.75 141.36 134.61 125.60 117.55 112.18 108.03 96.69 94.84 91.05 97.57 92.97 84.36 81.92 96.71 72.58 72.26 69.97 70.39 65.03 63.56 62.47 NA NA NA NA

Operating Income Loss -24.00 40.00 59.10 50.60 38.10 5.90 8.20 -50.60 55.60 59.10 93.20 -55.80 24.90 -30.40 -198.50 -34.50 25.30 -4.20 -345.90 68.30 62.40 54.10 -23.40 93.60 -192.35 114.55 68.63 124.52 99.71 140.92 150.54 100.26 109.76 127.05 138.76 139.54 145.38 132.66 135.11 135.40 133.52 131.60 120.30 114.55 117.73 116.26 115.38 104.57 101.95 102.41 93.91 96.04 93.60 87.13 NA NA NA NA

Interest Paid Net 5.20 32.80 8.30 32.40 3.90 28.00 2.00 32.00 3.00 20.00 6.00 24.00 9.90 35.60 31.80 20.90 27.10 21.70 31.50 19.70 25.90 16.60 25.30 16.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 5.80 8.50 6.00 5.10 8.40 2.90 7.60 -3.00 9.10 13.80 23.10 6.50 8.70 -38.40 -8.80 -8.60 -3.00 3.60 -56.90 10.90 9.60 6.60 -136.31 27.78 -73.51 31.15 17.62 37.59 27.00 38.04 51.57 28.40 30.87 32.05 36.79 39.40 45.94 37.29 41.15 39.91 41.62 41.98 36.97 35.38 37.19 37.72 35.86 32.45 32.30 34.38 32.04 30.64 30.10 28.61 NA NA NA NA

Income Taxes Paid Net 13.30 0.40 -4.10 -1.00 2.60 1.40 -19.10 3.20 6.20 1.90 -40.80 -43.50 0.20 0.40 -0.40 0.80 6.00 0.50 4.90 3.10 15.80 2.60 5.70 26.00 76.70 20.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -49.50 11.30 32.10 28.00 10.50 -14.10 -16.40 -65.90 29.30 26.20 49.00 -80.90 -4.10 -19.90 -219.20 -59.00 -30.20 -37.60 -319.20 23.50 27.60 22.50 89.57 39.07 -144.19 58.56 18.90 65.17 46.23 77.59 78.59 52.72 60.90 75.81 82.66 83.04 82.68 79.77 78.59 80.83 78.44 75.22 70.51 65.75 68.37 65.31 65.12 59.74 55.89 56.59 50.76 57.30 53.77 48.63 NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 75.70 7.90 62.20 -65.40 -46.00 -8.90 -10.90 -14.40 6.70 -13.10 42.50 117.50 10.30 -39.10 67.40 -28.90 0.30 8.70 -23.20 3.30 -75.80 16.40 -0.03 30.47 24.55 26.81 -53.55 -16.82 -32.55 17.68 -45.36 -55.15 25.30 -68.83 -43.77 -51.61 11.81 -1.03 -2.01 23.63 -17.59 -22.88 1.94 16.71 -29.24 17.51 -11.53 -35.55 4.89 NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax 26.20 21.40 93.20 -37.10 -35.40 -22.90 -27.80 -80.40 35.90 13.20 90.70 36.20 5.80 -59.20 -152.00 -88.00 -30.20 -29.40 -341.20 26.80 -47.40 38.80 88.86 69.08 -119.66 84.71 -34.40 47.85 13.49 94.40 33.49 -4.08 85.98 7.44 39.46 33.05 93.51 78.49 76.69 104.11 61.55 51.61 72.61 81.61 39.40 81.30 52.76 23.70 60.43 68.75 45.36 76.25 43.61 38.09 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -49.50 11.20 31.80 28.00 10.50 -14.20 -17.20 -66.00 29.30 26.10 48.50 -81.20 -4.50 -20.10 -219.30 -59.20 -30.50 -37.80 -318.40 17.50 26.60 21.00 83.30 35.45 -148.77 53.39 12.72 61.54 37.29 66.68 68.77 50.58 60.45 75.46 82.53 82.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Assets 5213.10 5332.00 5334.10 5340.60 5408.00 5477.10 5473.10 5469.50 5517.10 5531.40 5581.90 5633.20 5685.30 6353.20 6437.00 6676.30 6869.70 6850.70 6455.50 6902.90 6914.60 7015.70 6988.30 7016.36 7037.50 6996.86 6980.06 7057.26 7146.37 7112.54 7077.45 5176.46 4526.94 4383.51 4401.72 4445.63 4437.28 3865.58 3882.80 3845.13 3618.43 3542.21 3546.74 3411.60 3341.65 3275.23 3177.09 3155.51 2965.60 2643.64 2639.02 NA NA NA 2182.80 NA NA NA

Liabilities 2730.30 2886.00 2909.60 3014.90 3054.30 3095.70 3070.30 3047.30 3023.60 3082.60 3147.50 3294.70 3389.20 4073.00 4102.30 4199.00 4307.50 4280.20 3858.40 3970.30 4013.00 4063.60 4079.70 NA NA NA 4163.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 5213.10 5332.00 5334.10 5340.60 5408.00 5477.10 5473.10 5469.50 5517.10 5531.40 5581.90 5633.20 5685.30 6353.20 6437.00 6676.30 6869.70 6850.70 6455.50 6902.90 6914.60 7015.70 6988.30 7016.36 7037.50 6996.86 6980.06 7057.26 7146.37 7112.54 7077.45 5176.46 4526.94 4383.51 4401.72 4445.63 4437.28 3865.58 3882.80 3845.13 3618.43 3542.21 3546.74 3411.60 3341.65 3275.23 3177.09 3155.51 2965.60 2643.64 2639.02 NA NA NA 2182.80 NA NA NA

Stockholders Equity 2482.20 2445.40 2420.20 2322.40 2349.90 2377.50 2398.70 2418.50 2489.80 2445.20 2430.10 2333.60 2291.60 2276.20 2330.90 2473.70 2558.00 2566.60 2587.40 2921.50 2890.30 2940.00 2896.60 2807.38 2749.94 2881.18 2805.74 2847.46 2818.25 2806.44 2729.89 2716.11 1962.70 1930.90 1895.01 1856.69 1827.22 1768.35 1750.46 1705.53 1632.03 1609.20 1541.79 1477.68 1367.71 1299.33 1198.17 1182.66 1223.65 1145.24 1048.42 NA NA NA 845.70 NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Assets Current 527.20 563.70 558.70 597.70 596.90 613.50 575.50 570.20 548.40 537.20 552.50 565.70 592.60 1203.20 706.60 750.50 819.10 801.60 747.30 803.10 813.30 810.60 813.40 794.71 796.11 759.92 773.62 773.94 770.36 757.36 761.83 1319.46 660.19 596.06 580.22 592.68 566.88 502.89 535.09 527.97 467.76 437.95 441.29 417.38 436.13 427.08 390.60 384.84 371.65 337.66 368.69 NA NA NA 246.54 NA NA NA

Cash And Cash Equivalents At Carrying Value 30.70 60.00 56.00 44.00 45.90 59.60 55.60 37.50 61.70 50.00 53.30 59.40 42.00 36.00 34.70 30.80 34.50 48.20 34.30 52.00 45.00 49.40 42.20 52.17 44.19 47.02 44.19 40.29 44.32 45.66 55.63 32.88 32.96 38.28 22.24 41.98 25.33 43.06 61.99 63.58 18.00 12.72 31.32 16.20 54.21 30.26 22.51 23.39 38.20 24.66 77.05 20.63 8.25 22.89 15.77 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA NA 56.00 NA NA NA 55.60 NA NA NA 53.30 NA NA NA 34.70 NA NA NA 34.30 NA NA NA 42.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 410.30 419.50 414.50 463.40 466.20 457.20 420.40 425.70 402.70 388.30 380.70 384.90 376.10 418.00 544.30 562.80 613.70 600.90 599.60 607.40 629.60 633.50 624.10 627.90 639.61 615.35 634.90 637.92 627.13 622.71 614.49 524.50 524.13 467.09 465.47 456.46 452.00 383.30 389.00 370.08 361.89 342.43 322.25 314.58 294.89 315.14 290.85 283.71 252.46 231.17 215.42 NA NA NA 179.77 NA NA NA

Other Assets Current 52.70 49.50 55.00 50.90 49.40 53.80 53.90 48.50 51.80 50.60 55.50 52.70 54.50 46.60 66.90 54.10 73.10 65.50 63.40 49.20 46.40 48.20 46.30 35.29 36.61 36.00 39.12 43.53 40.28 42.73 44.89 40.50 41.47 33.39 33.17 37.64 40.05 35.96 37.28 40.78 39.72 37.49 37.18 40.33 40.26 39.05 35.03 39.47 26.72 25.21 24.88 NA NA NA 23.36 NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 662.00 677.10 657.70 664.30 681.20 677.80 658.50 668.70 662.20 642.00 629.70 661.80 642.20 628.80 667.80 753.70 737.80 709.50 678.10 691.10 653.20 635.20 603.20 579.45 551.94 522.05 495.21 489.35 479.91 453.75 426.02 402.11 394.95 374.12 364.12 NA NA NA 323.03 NA NA NA 276.02 NA NA NA 232.31 NA NA NA 190.90 NA NA NA 177.12 NA NA NA

Amortization Of Intangible Assets 28.10 28.20 29.30 31.50 30.80 32.40 28.80 29.20 30.10 29.80 30.40 31.40 31.20 31.90 34.70 35.80 36.90 37.80 33.70 31.80 32.90 31.90 29.90 29.91 29.48 29.09 26.99 33.13 50.91 18.27 18.54 9.24 8.92 8.80 8.48 8.50 8.40 7.32 7.18 6.71 6.53 6.64 6.38 5.56 5.13 4.98 5.17 4.20 3.50 3.35 3.27 2.50 2.20 1.98 NA NA NA NA

Property Plant And Equipment Net 692.50 713.00 715.70 711.70 719.80 713.10 711.00 704.00 713.30 702.40 701.30 696.40 705.60 727.60 798.50 785.70 786.20 760.00 743.50 755.10 744.40 748.90 741.00 729.57 733.77 725.42 723.89 727.77 707.06 677.52 665.60 464.90 468.96 446.83 460.41 498.58 480.42 359.33 358.97 352.37 345.74 336.69 335.87 328.22 309.44 301.27 293.91 290.72 276.77 272.59 267.97 NA NA NA 246.15 NA NA NA

Goodwill 2751.90 2787.80 2784.90 2748.90 2784.30 2808.80 2815.70 2799.30 2814.20 2811.30 2819.30 2801.80 2785.70 2782.20 2982.20 3178.40 3195.10 3197.50 3222.20 3613.80 3598.40 3625.20 3604.00 3638.57 3637.18 3622.79 3591.02 3596.90 3558.28 3790.02 3758.18 2447.45 2454.09 2419.28 2418.83 2415.21 2421.35 2240.60 2231.58 2207.84 2094.46 2065.84 2065.10 2005.70 1962.85 1924.24 1913.70 1924.99 1839.60 1616.50 1595.76 NA NA NA 1394.09 NA NA NA

Intangible Assets Net Excluding Goodwill 743.80 784.80 811.10 839.60 887.40 932.90 964.50 986.10 1027.20 1054.00 1087.40 1122.40 1160.70 1188.60 1422.40 1466.80 1562.80 1599.70 1637.70 1670.60 1698.70 1771.20 1791.50 1818.08 1839.43 1857.21 1861.97 1927.11 2078.23 1840.84 1842.56 909.50 908.18 889.36 909.64 910.93 926.54 724.98 720.03 720.81 673.22 664.68 667.47 623.42 596.13 582.47 546.62 524.23 446.38 388.81 375.17 NA NA NA 269.45 NA NA NA

Other Assets Noncurrent 66.60 68.00 64.80 63.90 62.50 62.30 61.60 54.60 53.60 53.00 56.40 68.70 64.70 66.50 92.30 103.40 113.30 106.30 104.80 60.30 59.80 59.80 38.40 35.43 31.00 31.51 29.56 31.54 32.43 46.80 49.28 35.14 35.52 31.98 32.62 28.24 42.10 37.79 37.12 36.13 37.24 37.04 37.01 36.87 37.11 40.17 32.26 30.73 31.20 28.07 31.43 NA NA NA 26.56 NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Liabilities Current 619.10 580.50 621.90 586.80 618.60 669.50 731.70 687.20 676.70 674.00 697.10 686.90 660.30 818.50 756.90 795.70 784.20 786.00 733.20 749.30 1001.40 999.90 969.40 972.67 915.23 579.56 542.85 537.73 517.10 552.51 587.35 533.93 509.74 482.40 461.53 515.30 488.84 403.18 411.01 411.60 313.96 320.30 331.06 521.32 301.98 333.82 326.91 329.91 268.33 292.25 308.49 NA NA NA 232.81 NA NA NA

Accounts Payable Current 207.00 195.30 213.50 200.40 207.10 210.90 218.90 211.20 176.90 195.10 181.20 156.10 149.60 203.60 220.10 216.90 229.40 210.70 225.80 222.80 205.90 177.00 195.20 144.60 150.04 133.12 152.88 146.40 145.07 133.78 149.20 150.21 143.83 120.20 114.60 131.62 125.39 94.12 89.15 82.55 88.42 75.89 74.22 80.21 77.24 71.81 66.64 70.28 58.35 56.12 54.78 NA NA NA 47.61 NA NA NA

Other Accrued Liabilities Current NA NA 16.40 NA NA NA 15.50 NA NA NA 30.30 NA NA NA 40.40 NA NA NA 75.00 NA NA NA 60.90 NA NA NA 67.78 NA NA NA 43.08 NA NA NA 22.78 NA NA NA 10.64 NA NA NA 27.30 NA NA NA 28.11 NA NA NA 34.13 NA NA NA 29.96 NA NA NA

Taxes Payable Current NA NA 30.20 NA NA NA 37.70 NA NA NA 51.20 NA NA NA 50.70 NA NA NA 42.30 NA NA NA 41.20 NA NA NA 18.29 NA NA NA 27.36 NA NA NA 17.85 NA NA NA 19.54 NA NA NA 11.87 NA NA NA 28.31 NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 243.20 220.70 244.10 230.50 256.20 308.80 359.60 319.40 269.70 245.20 289.40 271.40 263.30 242.40 296.60 319.80 303.80 331.50 340.80 358.50 621.20 624.60 588.10 593.20 561.13 243.87 228.53 211.76 182.81 218.93 197.33 192.51 151.31 157.05 131.74 139.03 121.47 118.61 107.44 135.47 122.43 137.51 135.32 122.01 117.84 146.33 140.52 140.97 114.22 127.62 150.36 NA NA NA 92.23 NA NA NA

Other Liabilities Current 53.70 50.50 47.90 48.70 52.40 46.90 46.20 47.90 45.90 53.40 49.30 53.00 49.50 41.80 40.40 37.20 42.00 41.70 47.50 50.80 55.00 58.70 36.60 65.42 71.33 85.12 67.86 73.02 62.22 68.19 62.42 66.59 66.76 71.63 61.60 57.18 68.29 44.15 45.21 66.51 12.50 10.55 15.64 17.22 8.79 10.70 6.38 9.84 13.72 10.31 15.65 NA NA NA NA NA NA NA

Contract With Customer Liability Current 8.20 8.70 7.90 8.20 9.50 9.30 9.00 8.70 9.70 9.80 8.80 9.50 9.50 9.80 12.20 13.40 14.50 13.50 15.00 15.50 17.40 18.10 17.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Long Term Debt NA NA 1499.10 NA NA NA 1602.30 NA NA NA 1770.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1005.07 1103.12 NA NA NA 988.85 NA NA NA

Long Term Debt And Capital Lease Obligations 1293.70 1486.50 1484.00 1651.70 1676.30 1678.30 1589.80 1621.00 1604.50 1651.00 1689.10 1878.70 1998.70 2518.80 2559.30 2617.00 2697.20 2702.40 2663.90 2720.80 2535.70 2586.20 2615.30 2633.73 2749.82 2767.03 2877.32 2921.77 3008.59 3038.08 3052.64 1409.69 1538.74 1462.18 1527.25 1512.33 1563.91 1246.07 1280.66 1295.59 1246.20 1193.11 1268.30 1010.51 1282.46 1250.77 1284.11 1304.63 1165.39 921.55 1014.22 NA NA NA 910.83 NA NA NA

Deferred Income Tax Liabilities Net 429.00 431.80 427.00 417.20 412.90 410.40 411.00 389.00 369.90 375.90 380.40 311.20 318.00 NA 295.10 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

Minority Interest 0.60 0.60 4.30 3.30 3.80 3.90 4.10 3.70 3.70 3.60 4.30 4.90 4.50 4.00 3.80 3.60 4.20 3.90 9.70 11.10 11.30 12.10 12.00 11.34 10.88 11.30 10.65 11.33 10.83 12.05 17.95 18.33 19.32 19.10 22.17 23.50 25.12 17.20 17.08 17.20 17.42 16.26 15.53 15.18 21.46 28.41 29.09 29.06 27.38 32.76 31.93 NA NA NA 11.48 NA NA NA

Other Liabilities Noncurrent 26.80 35.60 35.90 33.10 37.00 39.60 38.90 44.40 59.70 58.30 59.20 59.50 56.00 35.50 64.20 68.70 72.60 72.20 70.70 65.20 61.70 60.60 68.10 89.59 97.68 99.91 98.14 84.48 85.72 86.45 81.35 68.19 68.06 65.96 64.12 67.43 70.01 31.87 27.47 31.09 37.35 38.11 30.27 30.70 26.52 27.00 25.08 8.13 11.62 10.73 13.31 NA NA NA 10.25 NA NA NA

Operating Lease Liability Noncurrent 352.40 340.20 329.00 313.20 292.20 282.00 279.80 287.10 293.10 305.30 299.00 312.70 311.20 319.60 356.10 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

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Stockholders Equity 2482.20 2445.40 2420.20 2322.40 2349.90 2377.50 2398.70 2418.50 2489.80 2445.20 2430.10 2333.60 2291.60 2276.20 2330.90 2473.70 2558.00 2566.60 2587.40 2921.50 2890.30 2940.00 2896.60 2807.38 2749.94 2881.18 2805.74 2847.46 2818.25 2806.44 2729.89 2716.11 1962.70 1930.90 1895.01 1856.69 1827.22 1768.35 1750.46 1705.53 1632.03 1609.20 1541.79 1477.68 1367.71 1299.33 1198.17 1182.66 1223.65 1145.24 1048.42 NA NA NA 845.70 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2482.80 2446.00 2424.50 2325.70 2353.70 2381.40 2402.80 2422.20 2493.50 2448.80 2434.40 2338.50 2296.10 2280.20 2334.70 2477.30 2562.20 2570.50 2597.10 2932.60 2901.60 2952.10 2908.60 2818.72 2760.82 2892.48 2816.39 2858.79 2829.08 2818.49 2747.84 2734.44 1982.02 1950.01 1917.18 1880.19 1852.34 1785.55 1767.54 1722.73 1649.44 1625.47 1557.32 1492.86 1389.18 1327.74 1227.25 1211.72 1251.03 1178.01 1080.35 NA NA NA 857.17 NA NA NA

Common Stock Value 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.90 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.85 0.86 0.86 0.86 0.86 0.86 0.85 0.85 0.85 0.85 0.86 0.86 0.85 NA NA NA 0.85 NA NA NA

Additional Paid In Capital Common Stock 1299.80 1289.20 1285.40 1280.80 1271.20 1263.40 1261.80 1253.60 1244.60 1235.90 1234.00 1228.20 1222.40 1212.70 1205.70 1196.50 1192.80 1171.20 1162.60 NA NA NA 1153.20 NA NA NA NA 1167.76 1183.14 1172.96 1143.02 1125.67 354.64 331.43 289.21 256.64 237.05 212.85 195.11 177.71 159.96 139.68 116.72 84.05 51.79 22.80 0.00 26.72 94.36 75.15 46.95 NA NA NA 47.52 NA NA NA

Retained Earnings Accumulated Deficit 1372.50 1422.00 1410.80 1379.00 1351.00 1340.60 1354.80 1372.00 1438.00 1408.70 1382.60 1334.10 1415.30 1419.80 1442.40 1661.70 1720.90 1751.40 1789.20 2107.60 2090.10 2063.50 2029.50 1946.13 1910.68 2059.45 2006.06 1993.34 1931.81 1897.64 1868.64 1826.84 1788.12 1805.06 1743.37 1694.55 1634.88 1611.78 1610.96 1581.96 1549.77 1530.73 1463.28 1434.37 1372.81 1305.21 1243.30 1187.96 1128.71 1073.17 1017.50 NA NA NA 809.62 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -191.00 -266.70 -276.90 -338.30 -273.20 -227.40 -218.80 -208.00 -193.70 -200.30 -187.40 -229.60 -347.00 -357.20 -318.10 -385.40 -356.60 -356.90 -365.30 -342.50 -345.80 -270.70 -287.00 -286.69 -316.74 -341.12 -367.64 -314.50 -297.56 -265.02 -282.63 -237.25 -180.91 -206.43 -138.42 -95.35 -45.55 -57.13 -56.47 -55.00 -78.56 -62.07 -39.06 -41.60 -57.74 -29.54 -45.98 -32.87 -0.29 -3.93 -16.87 NA NA NA -12.29 NA NA NA

Minority Interest 0.60 0.60 4.30 3.30 3.80 3.90 4.10 3.70 3.70 3.60 4.30 4.90 4.50 4.00 3.80 3.60 4.20 3.90 9.70 11.10 11.30 12.10 12.00 11.34 10.88 11.30 10.65 11.33 10.83 12.05 17.95 18.33 19.32 19.10 22.17 23.50 25.12 17.20 17.08 17.20 17.42 16.26 15.53 15.18 21.46 28.41 29.09 29.06 27.38 32.76 31.93 NA NA NA 11.48 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 10.90 6.90 5.00 7.50 7.80 4.80 8.30 6.70 7.10 5.10 5.20 7.40 7.80 5.10 3.40 3.70 5.70 4.30 4.60 6.70 5.70 7.10 4.04 5.38 5.88 6.00 3.78 5.11 5.45 6.11 5.59 5.25 5.42 5.49 4.41 4.24 4.45 4.67 5.37 4.14 3.90 4.05 3.99 4.13 4.13 4.08 3.80 3.85 3.85 3.86 NA NA NA NA NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 105.40 49.50 157.10 61.50 20.40 -38.80 100.90 52.40 87.20 62.60 165.00 157.90 125.20 82.10 46.80 130.20 34.80 36.20 75.80 -141.10 120.60 110.40 116.60 153.10 NA NA NA NA NA NA 97.04 114.63 46.11 132.55 103.53 106.62 93.87 144.47 68.18 158.80 78.31 98.17 110.30 88.35 89.24 99.56 90.93 95.48 54.11 65.58 120.24 76.12 48.25 81.06 NA NA NA NA

Net Cash Provided By Used In Investing Activities 60.90 -34.50 18.90 -35.90 -30.80 -36.80 -17.10 -14.60 -33.90 -24.50 53.20 -24.10 392.40 -40.10 37.30 -48.20 -40.80 -52.30 -38.10 -26.00 -39.30 -44.10 -79.30 -29.90 NA NA NA NA NA NA -1728.32 -697.29 -52.98 -55.31 -65.65 -46.57 -319.92 -30.63 -48.79 -85.38 -65.45 -35.36 -89.91 -58.80 -100.30 -45.23 -28.55 -181.61 -272.40 -32.09 -106.98 -54.97 -22.07 -63.69 NA NA NA NA

Net Cash Provided By Used In Financing Activities -196.30 -11.60 -167.70 -22.30 -0.40 79.40 -64.70 -60.60 -42.50 -40.10 -224.20 -117.30 -511.40 -39.60 -81.60 -83.30 -8.00 31.30 -57.10 174.60 -80.60 -62.60 -49.90 -112.30 NA NA NA NA NA NA 1657.69 580.38 0.73 -57.60 -56.26 -44.55 203.58 -132.82 -20.97 -26.58 -7.67 -80.80 -5.51 -67.89 34.65 -47.46 -63.63 67.59 232.07 -87.70 40.14 -4.01 -41.78 -7.92 NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 105.40 49.50 157.10 61.50 20.40 -38.80 100.90 52.40 87.20 62.60 165.00 157.90 125.20 82.10 46.80 130.20 34.80 36.20 75.80 -141.10 120.60 110.40 116.60 153.10 NA NA NA NA NA NA 97.04 114.63 46.11 132.55 103.53 106.62 93.87 144.47 68.18 158.80 78.31 98.17 110.30 88.35 89.24 99.56 90.93 95.48 54.11 65.58 120.24 76.12 48.25 81.06 NA NA NA NA

Profit Loss -49.50 11.30 32.10 28.00 10.50 -14.10 -16.40 -65.90 29.30 26.20 49.00 -80.90 -4.10 -19.90 -219.20 -59.00 -30.20 -37.60 -319.20 23.50 27.60 22.50 89.57 39.07 -144.19 58.56 18.90 65.17 46.23 77.59 78.59 52.72 60.90 75.81 82.66 83.04 82.68 79.77 78.59 80.83 78.44 75.22 70.51 65.75 68.37 65.31 65.12 59.74 55.89 56.59 50.76 57.30 53.77 48.63 NA NA NA NA

Increase Decrease In Other Operating Capital Net 2.20 3.80 6.00 25.40 -8.90 13.40 11.70 12.40 6.70 4.80 -10.80 -17.30 -13.00 -7.40 19.90 7.50 -1.30 -7.60 20.00 5.20 -1.50 -7.60 -5.88 -20.73 32.54 -16.32 -19.77 -14.12 13.49 -18.03 -5.94 -4.06 12.36 -3.31 -12.75 18.41 -10.77 -2.81 19.91 -38.05 1.66 -4.69 -4.36 1.18 3.92 -3.12 -10.59 9.84 -3.33 4.50 -1.98 -0.37 -6.91 2.22 NA NA NA NA

Increase Decrease In Accounts Receivable -3.10 4.40 -47.40 6.90 16.10 37.30 4.90 29.50 12.40 10.40 5.50 9.60 -43.70 1.20 -18.20 -20.30 11.80 2.20 -5.40 -21.70 16.70 6.80 0.01 -11.94 20.37 -25.55 16.31 13.94 8.97 3.92 -10.46 15.31 36.55 14.49 8.70 15.81 14.13 -4.53 10.95 0.94 23.10 19.77 -0.33 10.03 -19.86 14.49 11.53 -2.30 10.97 11.62 -5.58 14.68 3.76 7.93 NA NA NA NA

Increase Decrease In Accounts Payable 4.80 -6.30 6.80 3.10 -10.40 -2.10 2.90 34.00 -18.40 11.20 7.50 8.40 -30.70 9.30 -9.00 0.80 4.80 -1.20 -8.50 4.00 33.20 -19.40 30.80 -3.36 10.62 -15.16 3.94 2.18 13.71 -15.20 -2.80 8.15 15.58 5.44 -19.09 2.74 5.37 5.28 -2.64 -6.97 8.61 1.01 -7.35 -0.01 5.15 2.10 -1.30 -5.71 -5.10 -0.43 3.31 1.96 -1.91 -3.52 NA NA NA NA

Share Based Compensation 10.90 6.90 5.00 7.50 7.80 4.80 8.30 6.60 7.10 5.10 5.20 7.40 7.80 5.10 3.40 3.70 5.70 4.30 4.60 6.70 5.70 7.10 4.04 5.38 5.88 6.00 3.78 5.11 5.45 6.11 5.59 5.25 5.42 5.49 4.41 4.24 4.45 4.67 5.37 4.14 3.90 4.05 3.99 4.13 4.13 4.08 3.80 3.85 3.85 3.86 3.86 3.70 3.87 3.87 NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Investing Activities 60.90 -34.50 18.90 -35.90 -30.80 -36.80 -17.10 -14.60 -33.90 -24.50 53.20 -24.10 392.40 -40.10 37.30 -48.20 -40.80 -52.30 -38.10 -26.00 -39.30 -44.10 -79.30 -29.90 NA NA NA NA NA NA -1728.32 -697.29 -52.98 -55.31 -65.65 -46.57 -319.92 -30.63 -48.79 -85.38 -65.45 -35.36 -89.91 -58.80 -100.30 -45.23 -28.55 -181.61 -272.40 -32.09 -106.98 -54.97 -22.07 -63.69 NA NA NA NA

Payments To Acquire Property Plant And Equipment 27.30 36.40 26.20 36.00 32.50 37.50 31.10 26.10 35.00 24.70 24.80 20.10 35.00 39.60 33.00 53.00 42.10 66.10 33.90 32.90 35.50 28.50 51.27 28.64 29.96 33.14 35.18 33.85 32.95 34.19 42.20 25.77 25.44 21.36 20.23 22.59 27.25 16.42 18.78 16.89 20.96 16.48 13.58 17.84 16.77 17.05 16.32 13.33 11.96 11.69 12.38 10.92 12.21 12.80 NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Financing Activities -196.30 -11.60 -167.70 -22.30 -0.40 79.40 -64.70 -60.60 -42.50 -40.10 -224.20 -117.30 -511.40 -39.60 -81.60 -83.30 -8.00 31.30 -57.10 174.60 -80.60 -62.60 -49.90 -112.30 NA NA NA NA NA NA 1657.69 580.38 0.73 -57.60 -56.26 -44.55 203.58 -132.82 -20.97 -26.58 -7.67 -80.80 -5.51 -67.89 34.65 -47.46 -63.63 67.59 232.07 -87.70 40.14 -4.01 -41.78 -7.92 NA NA NA NA

2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenues 669.50 684.30 670.30 690.30 679.80 664.20 657.30 648.90 672.70 668.00 655.90 636.40 598.20 785.00 799.90 833.10 845.80 830.10 852.70 854.90 883.30 895.00 887.80 882.77 917.73 892.40 906.40 890.14 891.62 874.18 888.30 718.60 715.69 663.32 676.95 667.88 640.82 569.96 567.90 534.58 526.52 513.80 503.64 480.48 468.95 460.08 446.56 420.92 410.44 398.13 393.49 362.99 347.73 335.18 313.54 297.84 289.27 277.09

Revenue From Contract With Customer Excluding Assessed Tax 669.50 684.30 670.30 690.30 679.80 664.20 657.30 648.90 672.70 668.00 655.90 636.40 598.20 785.00 799.90 833.10 845.80 830.10 852.70 854.90 883.30 895.00 887.80 882.80 917.73 892.40 906.40 890.14 891.62 874.18 888.30 718.60 715.69 663.32 676.95 667.88 640.82 569.96 567.90 534.58 526.52 513.80 503.64 480.48 468.95 460.08 446.56 420.92 410.44 398.13 393.49 362.99 347.73 335.18 313.54 297.84 289.27 277.09

Regulated Waste And Compliance Services 444.70 451.30 449.30 447.80 448.40 452.60 455.70 461.70 463.00 473.60 439.70 415.50 418.10 467.30 473.70 474.90 553.20 469.20 474.80 476.60 483.80 497.40 497.70 502.50 512.32 511.18 511.14 520.39 523.30 506.58 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

Secure Information Destruction Services 224.80 233.00 221.00 242.50 231.40 211.60 201.60 187.20 209.70 194.40 187.40 187.30 152.50 218.10 217.90 222.60 229.40 232.00 233.50 227.60 230.00 219.90 202.20 204.70 212.41 204.07 185.26 187.09 190.53 184.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Regulated Waste And Compliance Services, International 78.30 82.60 78.00 78.10 82.80 90.50 92.60 96.30 100.80 106.80 101.70 93.00 89.60 98.30 101.10 106.00 108.00 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 NA NA NA NA NA NA NA

Regulated Waste And Compliance Services, North America 366.40 368.70 371.30 369.70 365.60 362.10 363.10 365.40 362.20 366.80 338.00 322.50 328.50 468.60 445.00 445.60 445.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Secure Information Destruction Services, International 26.00 28.30 26.40 27.40 28.40 30.00 28.40 28.70 29.30 27.50 26.90 23.90 15.10 32.10 32.80 32.90 32.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Secure Information Destruction Services, North America 198.80 204.70 194.60 215.10 203.00 181.60 173.20 158.50 180.40 166.90 160.50 163.40 137.40 186.00 185.10 189.70 196.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International 104.30 110.90 104.40 105.50 111.20 120.50 121.00 125.00 130.10 134.30 129.70 119.30 106.90 130.40 136.20 141.20 143.00 148.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

North America 565.20 573.40 565.90 584.80 568.60 543.70 536.30 523.90 542.60 533.70 526.20 517.10 491.30 627.50 663.70 691.90 702.80 631.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

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

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability 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

Payments For Proceeds From Other Investing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments

us-gaap:ProfitLoss
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(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:Assets
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(None,)

Assetsus-gaap: Statement Business Segments

us-gaap:Goodwill
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(None,)

Goodwillus-gaap: Statement Business Segments

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

Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class

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

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:ProfitLoss
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(None,)

Profit Lossus-gaap: Statement Equity Components

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments