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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | 1.03 | 1.04 | 1.04 | 1.03 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 | 1.04 | 1.03 | 1.03 | 1.03 | 1.04 | 1.04 | 1.04 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.54 | 0.54 | 0.56 | 0.56 | 0.61 | 0.61 | NA | NA | NA | 1.05 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 104.34 | 103.33 | NA | 103.21 | 103.07 | 104.41 | NA | 104.78 | 105.02 | 105.46 | NA | 105.59 | 105.22 | 105.64 | NA | 105.02 | 104.82 | 103.36 | NA | 103.01 | 104.00 | 104.45 | NA | 87.15 | 55.31 | 55.12 | NA | 55.57 | 56.08 | 55.86 | NA | 58.76 | 60.46 | 63.10 | NA | 52.51 | 52.19 | 51.90 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 103.68 | 103.33 | NA | 102.73 | 102.60 | 103.67 | NA | 103.56 | 103.94 | 104.27 | NA | 104.28 | 104.20 | 104.27 | NA | 103.59 | 103.70 | 103.36 | NA | 103.01 | 102.90 | 104.45 | NA | 87.15 | 54.12 | 54.02 | NA | 54.19 | 54.30 | 53.95 | NA | 56.33 | 58.23 | 61.24 | NA | 51.91 | 51.90 | 51.90 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.01 | -0.70 | 0.54 | 0.85 | 0.76 | 0.45 | 0.73 | 0.76 | 0.40 | 0.37 | 0.88 | 0.61 | 0.04 | 0.32 | 0.88 | 0.57 | 0.11 | -0.29 | 0.44 | -0.10 | 0.13 | -0.24 | -0.14 | -1.70 | 0.06 | 0.39 | 0.70 | 0.50 | 0.56 | 0.32 | 0.55 | 0.67 | 0.40 | 0.41 | -0.92 | 0.24 | 0.29 | -0.03 | -0.25 | -0.02 | -0.21 | -0.32 | |
Earnings Per Share Diluted | 0.01 | -0.70 | 0.54 | 0.84 | 0.75 | 0.44 | 0.73 | 0.75 | 0.40 | 0.37 | 0.87 | 0.60 | 0.04 | 0.32 | 0.86 | 0.56 | 0.11 | -0.29 | 0.44 | -0.10 | 0.13 | -0.24 | -0.14 | -1.70 | 0.06 | 0.38 | 0.68 | 0.49 | 0.54 | 0.31 | 0.53 | 0.64 | 0.39 | 0.40 | -0.92 | 0.24 | 0.29 | -0.03 | -0.25 | -0.02 | -0.21 | -0.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1366.08 | 1356.80 | 1359.87 | 1336.22 | 1360.74 | 1336.25 | 1373.38 | 1348.23 | 1282.61 | 1208.74 | 1140.02 | 1099.00 | 1013.40 | 1163.36 | 1212.95 | 1177.03 | 1166.83 | 1119.01 | 1145.47 | 1114.92 | 1072.53 | 1057.20 | 750.47 | 822.33 | 391.13 | 252.08 | 262.98 | 259.56 | 258.80 | 249.00 | 241.36 | 234.49 | 227.38 | 211.51 | 213.72 | 207.76 | 203.54 | 184.70 | 174.37 | 169.11 | 159.20 | 149.74 | |
Revenues | 1366.08 | 1356.80 | 1359.87 | 1336.22 | 1360.74 | 1336.25 | 1373.38 | 1348.23 | 1282.61 | 1208.74 | 1140.02 | 1099.00 | 1013.40 | 1163.36 | 1212.95 | 1177.03 | 1166.83 | 1119.01 | 1145.47 | 1114.92 | 1072.53 | 1057.20 | 750.47 | 822.33 | 391.13 | 252.08 | 262.98 | 259.56 | 258.80 | 249.00 | 241.36 | 234.49 | 227.38 | 211.51 | 213.72 | 207.76 | 203.54 | 184.70 | 174.37 | 169.11 | 159.20 | 149.74 | |
Cost Of Revenue | 1071.36 | 1088.55 | 1041.70 | 1017.78 | 1034.90 | 1044.43 | 1024.77 | 1031.89 | 992.58 | 945.25 | 848.01 | 820.23 | 805.89 | 924.01 | 927.90 | 913.67 | 917.53 | 886.80 | 873.81 | 872.21 | 847.47 | 840.82 | NA | NA | 295.06 | 284.68 | 298.53 | 291.88 | 300.34 | 316.15 | 304.94 | 251.18 | 247.93 | 222.85 | 247.89 | 220.42 | 212.98 | 202.84 | NA | NA | NA | NA | |
Cost Of Goods And Services Sold | 1071.36 | 1088.55 | 1041.70 | 1017.78 | 1034.90 | 1044.43 | 1024.77 | 1031.89 | 992.58 | 945.25 | 848.01 | 820.23 | 805.89 | 924.01 | 927.90 | 913.67 | 917.53 | 886.80 | 873.81 | 872.21 | 847.47 | 840.82 | NA | NA | 295.06 | 284.68 | 298.53 | 291.88 | 300.34 | 316.15 | 304.94 | 251.18 | 247.93 | 222.85 | 247.89 | 220.42 | 212.98 | 202.84 | NA | NA | NA | NA | |
Costs And Expenses | 1323.86 | 1396.34 | 1265.01 | 1218.38 | 1244.14 | 1262.36 | 1242.16 | 1234.87 | 1198.93 | 1147.73 | 1029.57 | 1000.25 | 978.43 | 1114.39 | 1129.59 | 1107.59 | 1108.69 | 1092.19 | 1066.00 | 1075.10 | 1041.81 | 1047.02 | 1061.66 | 911.22 | 380.88 | 347.17 | 362.27 | 352.39 | 359.99 | 380.58 | 363.19 | 305.80 | 301.35 | 276.53 | 309.20 | 275.88 | 277.87 | 252.20 | NA | NA | NA | NA | |
Selling General And Administrative Expense | 182.52 | 161.52 | 137.69 | 130.35 | 139.04 | 140.17 | 149.26 | 139.52 | 144.67 | 137.31 | 108.44 | 111.10 | 104.98 | 117.97 | 112.42 | 109.86 | 110.88 | 113.12 | 109.89 | 96.94 | 100.22 | 99.26 | 106.30 | 88.86 | 42.53 | 44.93 | 44.57 | 41.74 | 42.60 | 43.48 | 43.26 | 40.43 | 37.12 | 35.80 | 40.81 | 38.19 | 33.96 | 32.19 | NA | NA | NA | NA | |
Operating Income Loss | 42.22 | -39.54 | 94.86 | 117.84 | 116.60 | 73.90 | 131.22 | 113.36 | 83.68 | 61.02 | 110.45 | 98.75 | 34.97 | 48.97 | 83.36 | 69.44 | 58.13 | 26.82 | 79.47 | 39.82 | 30.72 | 10.18 | 15.02 | -88.89 | 10.25 | 34.75 | 43.80 | 39.40 | 39.66 | 32.51 | 39.69 | 44.34 | 35.94 | 32.39 | 18.45 | 22.74 | 7.87 | 14.58 | 11.28 | 15.02 | 4.79 | 0.37 | |
Interest Expense | 37.88 | 26.79 | 26.40 | 22.13 | 18.10 | 15.77 | 16.61 | 16.70 | 22.62 | 23.33 | 23.02 | 20.44 | 21.68 | 26.46 | 28.32 | 32.61 | 34.26 | 34.63 | 32.97 | 33.10 | 32.89 | 31.74 | 29.91 | 27.43 | 3.29 | 3.10 | 2.70 | 3.23 | 3.09 | 3.00 | 2.95 | 3.06 | 4.23 | 5.39 | 11.18 | 12.93 | 12.84 | 16.08 | NA | NA | NA | NA | |
Interest Income Expense Nonoperating Net | 1.71 | 0.53 | NA | 0.30 | 0.04 | 0.00 | NA | -0.08 | NA | NA | NA | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | NA | -0.75 | -0.07 | NA | NA | -0.81 | 0.00 | -2.20 | -0.60 | -1.24 | -0.35 | 0.00 | 0.00 | 14.80 | 0.00 | 0.00 | -4.36 | -0.30 | -1.79 | -1.88 | -0.25 | -0.50 | -0.10 | 0.00 | 0.00 | 0.00 | -0.44 | 0.00 | NA | 0.00 | 0.00 | -9.79 | NA | -46.75 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -0.13 | -3.01 | -14.82 | 29.64 | 25.94 | 7.32 | 40.74 | 22.17 | 9.13 | 8.29 | -5.02 | 3.95 | 3.74 | 8.20 | -73.31 | 11.05 | 22.29 | 10.40 | 13.87 | 12.00 | 16.05 | -9.00 | -3.62 | 26.12 | -3.03 | 7.12 | 5.45 | 6.08 | 2.95 | 7.02 | 5.84 | 2.49 | 0.31 | 5.29 | 11.84 | 2.42 | -20.59 | 1.61 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | NA | NA | NA | NA | NA | 9.64 | NA | NA | NA | 5.94 | NA | NA | NA | NA | 5.51 | 0.07 | -8.96 | NA | NA | 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 | 0.79 | -72.15 | 55.53 | 87.05 | 77.74 | 46.18 | 75.96 | 78.24 | 41.91 | 38.72 | 91.89 | 63.42 | 3.91 | 33.57 | 91.05 | 58.92 | 11.29 | -30.00 | 45.67 | -10.39 | 13.56 | -24.55 | -15.05 | -148.00 | 3.39 | 21.19 | 37.49 | 27.33 | 30.40 | 17.41 | 30.66 | 37.81 | 23.32 | 25.26 | -49.78 | 12.55 | 15.31 | -1.55 | -12.98 | -1.17 | -10.63 | -16.75 | |
Comprehensive Income Net Of Tax | 19.89 | -63.00 | 130.19 | 1.18 | 12.45 | 38.43 | 74.73 | 55.49 | 55.44 | 40.35 | 141.41 | 102.47 | 5.65 | -25.94 | 146.49 | 24.57 | -9.59 | -13.62 | 11.21 | -9.06 | -57.33 | 9.80 | -11.89 | -143.49 | 10.59 | 26.18 | 31.89 | 29.08 | 28.21 | 22.74 | 27.59 | 36.93 | 21.14 | 16.04 | -55.11 | 3.63 | 14.81 | -3.15 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 8075.38 | 8098.78 | 8199.22 | 8197.78 | 8216.67 | 8303.96 | 8237.09 | 8216.96 | 8019.67 | 7954.65 | 8063.31 | 7384.73 | 7407.13 | 7590.29 | 7453.80 | 7377.31 | 7396.98 | 7387.53 | 7254.91 | 7209.69 | 7173.20 | 7241.90 | 7285.87 | 7296.95 | 1336.26 | 1291.60 | 1288.51 | 1244.15 | 1252.10 | 1228.34 | 1211.22 | 1303.04 | 1215.74 | 1276.50 | 1245.09 | NA | NA | NA | 1233.11 | NA | NA | NA | |
Liabilities | 4581.63 | 4644.31 | 4704.22 | 4843.72 | 4887.61 | 5002.40 | 4824.54 | 4896.85 | 4781.06 | 4717.77 | 4821.19 | 4288.25 | 4407.45 | 4612.37 | 4424.14 | 4509.80 | 4573.08 | 4549.16 | 4398.77 | 4376.66 | 4350.53 | 4334.65 | 4263.29 | 4270.65 | 982.82 | 956.15 | 987.03 | 982.29 | 963.47 | 976.28 | 993.78 | 985.19 | 935.38 | 867.55 | 852.88 | NA | NA | NA | 956.90 | NA | NA | NA | |
Liabilities And Stockholders Equity | 8075.38 | 8098.78 | 8199.22 | 8197.78 | 8216.67 | 8303.96 | 8237.09 | 8216.96 | 8019.67 | 7954.65 | 8063.31 | 7384.73 | 7407.13 | 7590.29 | 7453.80 | 7377.31 | 7396.98 | 7387.53 | 7254.91 | 7209.69 | 7173.20 | 7241.90 | 7285.87 | 7296.95 | 1336.26 | 1291.60 | 1288.51 | 1244.15 | 1252.10 | 1228.34 | 1211.22 | 1303.04 | 1215.74 | 1276.50 | 1245.09 | NA | NA | NA | 1233.11 | NA | NA | NA | |
Stockholders Equity | 3493.75 | 3454.47 | 3495.00 | 3354.06 | 3329.07 | 3301.56 | 3412.55 | 3320.11 | 3238.61 | 3236.88 | 3242.11 | 3096.48 | 2999.68 | 2977.92 | 3029.65 | 2867.52 | 2823.90 | 2838.37 | 2856.14 | 2833.03 | 2822.67 | 2907.26 | 3022.58 | 3026.31 | 353.44 | 335.45 | 301.47 | 261.86 | 288.64 | 252.06 | 217.43 | 317.85 | 280.37 | 408.95 | 392.21 | NA | NA | NA | 276.21 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1951.76 | 1946.28 | 1943.94 | 1963.21 | 1881.87 | 1876.26 | 1766.46 | 1764.20 | 1748.30 | 1674.38 | 1738.01 | 1595.71 | 1597.40 | 1774.54 | 1562.16 | 1492.51 | 1466.75 | 1407.76 | 1491.96 | 1356.42 | 1417.07 | 1388.51 | 1422.18 | 1362.80 | 582.73 | 539.15 | 522.63 | 487.04 | 484.43 | 450.08 | 422.05 | 521.30 | 426.69 | 477.32 | 426.90 | NA | NA | NA | 376.18 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 82.28 | 111.06 | 112.00 | 170.10 | 105.99 | 119.15 | 106.47 | 122.53 | 261.13 | 264.69 | 272.17 | 248.90 | 343.03 | 335.96 | 163.69 | 129.20 | 107.26 | 107.92 | 155.93 | 134.60 | 173.72 | 188.96 | 321.98 | 305.53 | 170.29 | 165.04 | 103.08 | NA | NA | NA | 85.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 169.95 | 184.32 | 186.77 | 145.65 | 168.93 | 160.79 | 135.09 | 114.63 | 117.24 | 110.52 | 121.06 | 82.31 | 80.35 | 97.93 | 94.83 | 68.22 | 71.98 | 78.18 | 79.30 | 80.42 | 82.96 | 94.29 | 84.22 | 96.89 | 37.90 | 27.27 | 34.20 | 36.01 | 35.82 | 33.77 | 38.57 | 37.42 | 34.47 | 30.96 | 35.39 | NA | NA | NA | 35.43 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 596.29 | NA | NA | NA | 524.95 | NA | NA | NA | 467.17 | NA | NA | NA | 409.40 | NA | NA | NA | 337.61 | NA | NA | NA | 277.76 | 250.28 | NA | NA | 121.95 | NA | NA | NA | 92.03 | NA | NA | NA | 82.93 | NA | NA | NA | 93.15 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 332.00 | NA | NA | NA | 302.29 | NA | NA | NA | 250.97 | NA | NA | NA | 205.47 | NA | NA | NA | 154.12 | NA | NA | NA | 97.35 | 77.37 | NA | NA | 63.64 | NA | NA | NA | 47.22 | NA | NA | NA | 39.21 | NA | NA | NA | 52.20 | NA | NA | NA | |
Amortization Of Intangible Assets | 38.55 | 38.41 | 39.81 | 39.72 | 39.98 | 41.62 | 44.17 | 38.57 | 39.55 | 39.49 | 36.42 | 38.15 | 38.72 | 38.88 | 41.51 | 41.29 | 41.50 | 41.63 | 51.19 | 50.40 | 49.95 | 49.99 | 65.22 | 51.38 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.47 | 9.48 | 9.59 | 9.60 | 6.24 | 7.50 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 236.70 | 245.67 | 264.30 | 255.75 | 254.89 | 240.01 | 222.66 | 205.48 | 203.99 | 202.62 | 216.20 | 196.26 | 197.07 | 195.62 | 203.93 | 201.12 | 187.75 | 175.99 | 183.49 | 175.13 | 163.50 | 173.05 | 180.41 | 172.91 | 58.56 | 57.48 | 58.31 | 45.96 | 46.35 | 45.52 | 44.81 | 39.73 | 40.47 | 41.81 | 43.73 | NA | NA | NA | 40.95 | NA | NA | NA | |
Goodwill | 4911.60 | 4907.07 | 4897.52 | 4850.46 | 4898.05 | 4942.73 | 4956.02 | 4896.91 | 4789.78 | 4780.18 | 4776.18 | 4343.35 | 4323.23 | 4323.44 | 4350.38 | 4322.18 | 4336.35 | 4344.74 | 4333.16 | 4352.82 | 4275.48 | 4306.24 | 4292.57 | 4265.18 | 553.16 | 553.07 | 552.50 | 553.03 | 552.82 | 553.22 | 553.01 | 552.84 | 553.58 | 553.60 | 556.86 | NA | NA | NA | 563.37 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 608.43 | 644.84 | 680.86 | 710.64 | 759.44 | 808.93 | 854.07 | 880.85 | 831.07 | 896.39 | 933.52 | 882.49 | 913.38 | 925.39 | 973.08 | 1004.58 | 1051.07 | 1096.62 | 1133.61 | 1189.66 | 1182.57 | 1241.71 | 1286.05 | 1394.73 | 95.61 | 105.07 | 114.49 | 124.00 | 133.43 | 142.93 | 152.34 | 161.75 | 171.32 | 180.80 | 190.36 | NA | NA | NA | 231.05 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 680.86 | NA | NA | NA | 854.07 | NA | NA | NA | 933.52 | NA | NA | NA | 973.08 | NA | NA | NA | 1133.61 | 1189.66 | NA | NA | 1286.05 | 1394.73 | NA | 1286.05 | 79.49 | NA | NA | NA | 117.34 | NA | NA | NA | 155.36 | NA | NA | NA | 196.05 | NA | NA | NA | |
Other Assets Noncurrent | 213.32 | 195.78 | 189.13 | 201.38 | 203.72 | 199.84 | 193.10 | 209.39 | 186.89 | 151.08 | 141.05 | 135.61 | 130.45 | 118.63 | 108.70 | 131.07 | 118.24 | 113.87 | 103.37 | 102.95 | 101.76 | 104.68 | 84.50 | 80.00 | 19.66 | 18.69 | 25.86 | 23.61 | 23.97 | 24.51 | 26.94 | 11.50 | 11.46 | 11.62 | 11.58 | NA | NA | NA | 17.79 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1627.16 | 1687.90 | 1724.69 | 1723.34 | 1707.46 | 1722.38 | 1654.12 | 1688.27 | 1596.35 | 1532.29 | 1577.33 | 1511.25 | 1426.72 | 1441.01 | 1516.46 | 1451.73 | 1654.50 | 1383.71 | 1503.20 | 1397.11 | 1361.09 | 1278.36 | 1159.56 | 1073.61 | 507.22 | 458.25 | 466.73 | 482.72 | 474.47 | 472.88 | 474.59 | 462.19 | 412.23 | 398.05 | 379.80 | NA | NA | NA | 318.01 | NA | NA | NA | |
Long Term Debt Current | 8.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 56.88 | 87.19 | 77.50 | 58.12 | 28.75 | 199.57 | 0.00 | 50.10 | 62.05 | 37.50 | 31.25 | 25.00 | 30.75 | 23.75 | 17.81 | 11.88 | 30.94 | 15.62 | 5.78 | 29.80 | 0.00 | 0.00 | 4.25 | 4.25 | NA | NA | NA | 4.71 | NA | NA | NA | |
Accounts Payable Current | 137.02 | 145.97 | 118.62 | 118.95 | 99.32 | 108.31 | 107.53 | 110.35 | 107.77 | 113.88 | 113.68 | 104.94 | 92.49 | 112.31 | 136.69 | 82.84 | 128.81 | 94.28 | 98.62 | 82.20 | 85.81 | 69.50 | 58.58 | 66.03 | 26.73 | 18.85 | 23.69 | 22.21 | 27.09 | 40.37 | 22.50 | 14.35 | 14.76 | 14.01 | 16.55 | NA | NA | NA | 9.59 | NA | NA | NA | |
Other Accrued Liabilities Current | NA | NA | 62.66 | NA | NA | NA | 55.65 | NA | NA | NA | 45.74 | NA | NA | NA | 45.27 | NA | NA | NA | 45.27 | NA | NA | NA | 53.58 | 57.79 | NA | NA | 29.18 | NA | NA | NA | 16.89 | 17.93 | 21.27 | 19.50 | 16.07 | NA | NA | NA | 13.47 | NA | NA | NA | |
Taxes Payable Current | NA | NA | 22.69 | NA | NA | NA | 25.72 | NA | NA | NA | 28.89 | NA | NA | NA | 17.30 | NA | NA | NA | 30.76 | NA | NA | NA | 16.81 | 28.35 | NA | NA | 1.07 | NA | NA | NA | 4.20 | 13.04 | 10.05 | 9.92 | 10.78 | NA | NA | NA | 3.97 | NA | NA | NA | |
Accrued Liabilities Current | 617.95 | 618.09 | 614.20 | 653.20 | 656.87 | 657.08 | 614.44 | 693.60 | 625.62 | 587.76 | 611.04 | 583.01 | 532.36 | 504.35 | 568.91 | 587.89 | 569.45 | 535.52 | 563.53 | 527.23 | 502.65 | 518.38 | 500.30 | 445.96 | 158.17 | 133.66 | 153.56 | 146.15 | 147.54 | 144.96 | 111.26 | 110.50 | 100.27 | 97.03 | 111.66 | NA | NA | NA | 94.22 | NA | NA | NA | |
Contract With Customer Liability Current | 803.92 | 859.38 | 923.88 | 885.01 | 887.18 | 891.75 | 868.46 | 819.90 | 802.26 | 773.02 | 793.07 | 710.17 | 657.98 | 689.67 | 696.91 | 703.92 | 710.90 | 713.31 | 777.14 | 709.03 | 719.93 | 643.34 | 559.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2641.57 | 2611.58 | 2611.17 | 2752.47 | 2811.83 | 2906.27 | 2775.72 | 2894.26 | 2863.62 | 2862.57 | 2902.05 | 2522.23 | 2740.55 | 2909.22 | 2608.52 | 2708.86 | 2734.42 | 2785.66 | 2787.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 2641.57 | 2611.58 | 2611.17 | 2752.47 | 2811.83 | 2906.27 | 2775.72 | 2894.26 | 2863.62 | 2862.57 | 2902.05 | 2465.36 | 2653.36 | 2831.72 | 2550.39 | 2680.11 | 2534.84 | 2785.66 | 2737.02 | 2775.63 | 2835.32 | 2908.37 | 2945.93 | 2984.78 | 449.26 | 470.05 | 485.85 | 466.64 | 456.80 | 466.45 | 472.04 | 475.00 | 475.00 | 414.45 | 415.28 | NA | NA | NA | 587.20 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 69.33 | 74.90 | 92.16 | 82.28 | 82.52 | 78.61 | 78.06 | 7.53 | 13.74 | 17.04 | 20.22 | 7.93 | 9.51 | 8.99 | 11.10 | 33.50 | 33.22 | 26.82 | 25.12 | 58.61 | 32.56 | 22.27 | 37.81 | 51.11 | 0.32 | NA | 8.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 58.18 | 65.95 | 56.51 | 55.00 | 54.41 | 59.42 | 76.66 | 61.30 | 64.13 | 64.44 | 68.31 | 65.60 | 82.30 | 83.20 | 90.93 | 85.58 | 93.42 | 88.92 | 106.67 | 123.75 | 108.32 | 110.05 | 99.61 | 139.04 | 26.02 | 25.95 | 26.16 | 28.87 | 28.45 | 22.01 | 19.09 | 20.18 | 20.91 | 26.52 | 27.43 | NA | NA | NA | 22.19 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 150.25 | 165.55 | 175.57 | 180.17 | 181.99 | 195.56 | 205.80 | 215.91 | 217.34 | 213.66 | 221.76 | 209.81 | 207.59 | 215.38 | 218.34 | NA | 228.70 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3493.75 | 3454.47 | 3495.00 | 3354.06 | 3329.07 | 3301.56 | 3412.55 | 3320.11 | 3238.61 | 3236.88 | 3242.11 | 3096.48 | 2999.68 | 2977.92 | 3029.65 | 2867.52 | 2823.90 | 2838.37 | 2856.14 | 2833.03 | 2822.67 | 2907.26 | 3022.58 | 3026.31 | 353.44 | 335.45 | 301.47 | 261.86 | 288.64 | 252.06 | 217.43 | 317.85 | 280.37 | 408.95 | 392.21 | NA | NA | NA | 276.21 | NA | NA | NA | |
Common Stock Value | 1.04 | 1.04 | 1.03 | 1.03 | 1.03 | 1.03 | 1.04 | 1.04 | 1.03 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 | 1.04 | 1.03 | 1.03 | 1.03 | 1.04 | 1.04 | 1.04 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.54 | 0.54 | 0.56 | 0.56 | 0.61 | 0.61 | NA | NA | NA | 1.05 | NA | NA | NA | |
Additional Paid In Capital | 3502.00 | 3482.61 | 3460.15 | 3449.40 | 3425.58 | 3410.52 | 3474.09 | 3456.38 | 3430.38 | 3440.84 | 3461.75 | 3454.38 | 3446.85 | 3430.74 | 3441.47 | 3425.83 | 3404.39 | 3402.95 | 3402.64 | 3390.73 | 3371.32 | 3394.59 | 3414.39 | 3404.51 | 590.37 | 582.97 | 573.18 | 565.46 | 572.60 | 564.24 | 559.91 | 584.00 | 583.45 | 635.65 | 634.95 | NA | NA | NA | 480.58 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 96.34 | 95.55 | 167.69 | 112.17 | 25.12 | -52.63 | -12.95 | -88.91 | -167.16 | -165.83 | -179.87 | -268.62 | -318.84 | -322.75 | -341.26 | -432.31 | -488.84 | -493.81 | -459.33 | -505.00 | -494.61 | -504.19 | -370.47 | -353.70 | -207.42 | -210.81 | -229.99 | -267.48 | -246.11 | -276.51 | -301.47 | -228.24 | -266.05 | -191.89 | -217.15 | NA | NA | NA | -188.83 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -105.62 | -124.72 | -133.87 | -208.53 | -122.66 | -57.36 | -49.62 | -48.39 | -25.64 | -39.17 | -40.80 | -90.32 | -129.37 | -131.11 | -71.59 | -127.03 | -92.69 | -71.81 | -88.19 | -53.73 | -55.06 | 15.82 | -22.39 | -25.54 | -30.05 | -37.25 | -42.25 | -36.65 | -38.40 | -36.21 | -41.54 | -38.47 | -37.59 | -35.42 | -26.20 | NA | NA | NA | -9.84 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -33.68 | 30.42 | 123.82 | 132.38 | 99.90 | 70.89 | 185.98 | 48.50 | 88.71 | 127.09 | 114.33 | 156.00 | 193.77 | -38.61 | 160.55 | 74.42 | 96.82 | -13.31 | 112.45 | 125.83 | 112.16 | -46.98 | 88.51 | 11.32 | 22.73 | 75.70 | 14.21 | 50.75 | 45.02 | -0.65 | 63.62 | 45.85 | 51.64 | 43.63 | 14.12 | 36.93 | 49.19 | 31.21 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -18.91 | -27.62 | -26.09 | -28.48 | -25.57 | -25.50 | -80.16 | -228.90 | -11.50 | -19.78 | -458.73 | -8.07 | -18.66 | -18.62 | -21.79 | -28.81 | -19.62 | -11.45 | -11.63 | -101.27 | -11.30 | -21.29 | -15.93 | -1691.01 | -5.40 | -10.57 | -14.53 | -5.34 | -6.72 | -4.77 | -9.55 | -3.90 | -2.80 | -4.87 | -7.81 | -4.80 | -8.31 | -6.93 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 25.95 | 0.20 | -149.67 | -54.97 | -97.95 | -36.57 | -122.09 | 35.34 | -79.46 | -111.37 | 366.44 | -244.41 | -173.68 | 229.92 | -91.58 | -23.97 | -73.58 | -26.34 | -72.68 | -66.98 | -109.82 | -69.88 | -55.88 | 1810.18 | -13.91 | -6.02 | 3.46 | -35.87 | 5.54 | -26.45 | -102.02 | -1.99 | -106.13 | -1.26 | -59.48 | -0.89 | -0.93 | -6.39 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -33.68 | 30.42 | 123.82 | 132.38 | 99.90 | 70.89 | 185.98 | 48.50 | 88.71 | 127.09 | 114.33 | 156.00 | 193.77 | -38.61 | 160.55 | 74.42 | 96.82 | -13.31 | 112.45 | 125.83 | 112.16 | -46.98 | 88.51 | 11.32 | 22.73 | 75.70 | 14.21 | 50.75 | 45.02 | -0.65 | 63.62 | 45.85 | 51.64 | 43.63 | 14.12 | 36.93 | 49.19 | 31.21 | NA | NA | NA | NA | |
Net Income Loss | 0.79 | -72.15 | 55.53 | 87.05 | 77.74 | 46.18 | 75.96 | 78.24 | 41.91 | 38.72 | 91.89 | 63.42 | 3.91 | 33.57 | 91.05 | 58.92 | 11.29 | -30.00 | 45.67 | -10.39 | 13.56 | -24.55 | -15.05 | -148.00 | 3.39 | 21.19 | 37.49 | 27.33 | 30.40 | 17.41 | 30.66 | 37.81 | 23.32 | 25.26 | -49.78 | 12.55 | 15.31 | -1.55 | -12.98 | -1.17 | -10.63 | -16.75 | |
Depreciation Depletion And Amortization | 59.33 | 61.59 | 62.24 | 61.51 | 61.22 | 62.20 | 63.72 | 56.25 | 57.71 | 57.94 | 54.78 | 55.45 | 56.02 | 56.11 | 60.38 | 60.14 | 60.75 | 61.20 | 70.13 | 68.03 | 67.50 | 68.02 | 83.35 | 65.43 | 15.53 | 15.63 | 15.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | -1.76 | 6.73 | 12.43 | -15.36 | 18.37 | 43.95 | 10.51 | 15.62 | 21.24 | 5.04 | 24.20 | 22.56 | -6.52 | 15.20 | -19.40 | 16.95 | -10.39 | 13.82 | 0.80 | -17.85 | -9.28 | -7.52 | 0.04 | -11.41 | 10.65 | -2.67 | -9.85 | -1.12 | 2.74 | -5.60 | 3.84 | 5.03 | 8.67 | -2.68 | -3.31 | 1.72 | 3.12 | -2.74 | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -18.58 | -12.05 | -10.66 | 4.59 | 3.21 | 1.00 | 67.85 | -8.30 | -8.37 | -4.65 | -25.14 | 12.56 | 0.59 | 8.16 | -53.16 | 4.30 | 7.25 | 1.54 | 0.96 | 6.96 | 3.05 | -10.73 | 1.70 | 21.81 | -9.17 | 0.09 | -17.03 | 0.10 | -4.06 | -1.27 | 4.02 | 0.40 | -1.22 | 0.94 | 7.40 | 0.21 | -22.95 | 0.51 | NA | NA | NA | NA | |
Share Based Compensation | 20.13 | 18.69 | 10.77 | 12.97 | 16.19 | 17.33 | 16.31 | 15.10 | 16.44 | 17.35 | 11.22 | 15.09 | 16.18 | 16.00 | 14.33 | 12.80 | 13.79 | 14.27 | 8.28 | 9.79 | 8.38 | 7.88 | 8.77 | 38.88 | 6.23 | 5.82 | 4.62 | 3.52 | 3.07 | 2.82 | 1.79 | 1.67 | 0.91 | 0.71 | 1.06 | 0.88 | 0.89 | 0.53 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -18.91 | -27.62 | -26.09 | -28.48 | -25.57 | -25.50 | -80.16 | -228.90 | -11.50 | -19.78 | -458.73 | -8.07 | -18.66 | -18.62 | -21.79 | -28.81 | -19.62 | -11.45 | -11.63 | -101.27 | -11.30 | -21.29 | -15.93 | -1691.01 | -5.40 | -10.57 | -14.53 | -5.34 | -6.72 | -4.77 | -9.55 | -3.90 | -2.80 | -4.87 | -7.81 | -4.80 | -8.31 | -6.93 | NA | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 17.96 | 27.51 | 23.63 | 21.92 | 24.44 | 23.47 | 26.92 | 7.58 | 11.16 | 11.17 | 11.52 | 8.41 | 18.21 | 11.87 | 13.33 | 22.58 | 16.62 | 11.45 | 11.63 | 10.38 | 11.30 | 21.29 | 15.74 | 12.18 | 5.40 | 10.57 | 14.53 | 5.34 | 6.72 | 4.77 | 9.55 | 3.90 | 2.80 | 4.87 | 7.81 | 4.80 | 8.31 | 4.62 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 25.95 | 0.20 | -149.67 | -54.97 | -97.95 | -36.57 | -122.09 | 35.34 | -79.46 | -111.37 | 366.44 | -244.41 | -173.68 | 229.92 | -91.58 | -23.97 | -73.58 | -26.34 | -72.68 | -66.98 | -109.82 | -69.88 | -55.88 | 1810.18 | -13.91 | -6.02 | 3.46 | -35.87 | 5.54 | -26.45 | -102.02 | -1.99 | -106.13 | -1.26 | -59.48 | -0.89 | -0.93 | -6.39 | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 0.00 | 0.00 | 149.96 | 0.00 | 0.00 | 73.02 | 44.51 | 8.12 | 30.00 | 0.00 | 32.03 | 0.00 | 7.04 | 23.05 | 26.62 | 0.00 | 0.00 | 37.49 | 37.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.50 | NA | NA | 135.00 | 0.00 | NA | NA | 0.00 | 0.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1366.08 | 1356.80 | 1359.87 | 1336.22 | 1360.74 | 1336.25 | 1373.38 | 1348.23 | 1282.61 | 1208.74 | 1140.02 | 1099.00 | 1013.40 | 1163.36 | 1212.95 | 1177.03 | 1166.83 | 1119.01 | 1145.47 | 1114.92 | 1072.53 | 1057.20 | 750.47 | 822.33 | 391.13 | 252.08 | 262.98 | 259.56 | 258.80 | 249.00 | 241.36 | 234.49 | 227.38 | 211.51 | 213.72 | 207.76 | 203.54 | 184.70 | 174.37 | 169.11 | 159.20 | 149.74 | |
Operating, Clinical Solutions | 1021.79 | 1013.66 | 1023.28 | 1003.25 | 1025.71 | 1018.37 | 1042.52 | 1037.44 | 991.14 | 937.95 | 855.57 | 829.16 | 747.18 | 874.83 | 899.29 | 867.43 | 849.92 | 804.96 | 821.25 | 819.20 | 783.91 | 786.84 | NA | NA | NA | 249.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercial Solutions | 344.29 | 343.13 | 336.59 | 332.97 | 335.02 | 317.88 | 330.87 | 310.79 | 291.47 | 270.79 | 284.45 | 269.84 | 266.22 | 288.53 | 313.67 | 309.60 | 316.90 | 314.05 | 324.23 | 295.71 | 288.62 | 270.36 | NA | NA | NA | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
183.22 | 164.99 | 173.42 | 173.20 | 172.97 | 160.80 | 164.40 | 159.08 | 144.23 | 126.46 | 116.72 | 121.16 | 110.19 | 117.05 | 119.69 | 119.27 | 94.30 | 111.57 | 106.00 | 97.73 | 93.65 | 77.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
37.70 | 36.03 | 36.01 | 36.70 | 40.75 | 38.20 | 35.79 | 42.64 | 35.26 | 27.11 | 26.57 | 24.97 | 22.32 | 25.23 | 26.74 | 25.78 | 22.46 | 21.39 | 22.86 | 22.86 | 20.22 | 18.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
818.33 | 834.78 | 821.53 | 816.38 | 806.64 | 781.65 | 809.55 | 821.70 | 774.23 | 739.00 | 705.70 | 694.29 | 638.56 | 753.04 | 780.17 | 780.46 | 791.28 | 727.70 | 754.61 | 761.41 | 726.55 | 731.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 767.40 | 785.80 | 762.80 | 766.00 | 754.70 | 736.40 | 757.60 | 775.70 | 722.80 | 693.90 | 658.30 | 659.60 | 608.70 | 713.40 | 739.10 | 745.60 | 741.20 | 704.10 | 715.20 | 718.00 | 690.30 | 696.40 | 323.60 | 445.00 | 193.90 | 178.40 | 195.40 | 208.00 | 194.10 | 180.50 | 173.10 | 165.90 | 163.30 | 147.90 | NA | NA | NA | 130.30 | NA | NA | NA | NA | |
EMEA | 326.83 | 321.00 | 328.91 | 309.94 | 340.38 | 355.59 | 363.65 | 324.82 | 328.89 | 316.18 | 291.03 | 258.59 | 242.33 | 268.02 | 286.35 | 251.52 | 258.79 | 258.35 | 262.01 | 232.92 | 232.12 | 228.84 | 244.98 | 98.52 | 46.66 | 57.26 | 52.77 | 37.03 | 51.78 | 56.90 | 54.39 | 58.08 | 55.43 | 55.33 | 58.06 | 55.34 | 54.73 | 47.70 | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 1366.08 | 1356.80 | 1359.87 | 1336.22 | 1360.74 | 1336.25 | 1373.38 | 1348.23 | 1282.61 | 1208.74 | 1140.02 | 1099.00 | 1013.40 | 1163.36 | 1212.95 | 1177.03 | 1166.83 | 1119.01 | 1145.47 | 1114.92 | 1072.53 | 1057.20 | 750.47 | 822.33 | 391.13 | 252.08 | 262.98 | 259.56 | 258.80 | 249.00 | 241.36 | 234.49 | 227.38 | 211.51 | 213.72 | 207.76 | 203.54 | 184.70 | 174.37 | 169.11 | 159.20 | 149.74 | |
Operating, Clinical Solutions | 1021.79 | 1013.66 | 1023.28 | 1003.25 | 1025.71 | 1018.37 | 1042.52 | 1037.44 | 991.14 | 937.95 | 855.57 | 829.16 | 747.18 | 874.83 | 899.29 | 867.43 | 849.92 | 804.96 | 821.25 | 819.20 | 783.91 | 786.84 | NA | NA | NA | 249.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercial Solutions | 344.29 | 343.13 | 336.59 | 332.97 | 335.02 | 317.88 | 330.87 | 310.79 | 291.47 | 270.79 | 284.45 | 269.84 | 266.22 | 288.53 | 313.67 | 309.60 | 316.90 | 314.05 | 324.23 | 295.71 | 288.62 | 270.36 | NA | NA | NA | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
183.22 | 164.99 | 173.42 | 173.20 | 172.97 | 160.80 | 164.40 | 159.08 | 144.23 | 126.46 | 116.72 | 121.16 | 110.19 | 117.05 | 119.69 | 119.27 | 94.30 | 111.57 | 106.00 | 97.73 | 93.65 | 77.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
37.70 | 36.03 | 36.01 | 36.70 | 40.75 | 38.20 | 35.79 | 42.64 | 35.26 | 27.11 | 26.57 | 24.97 | 22.32 | 25.23 | 26.74 | 25.78 | 22.46 | 21.39 | 22.86 | 22.86 | 20.22 | 18.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
818.33 | 834.78 | 821.53 | 816.38 | 806.64 | 781.65 | 809.55 | 821.70 | 774.23 | 739.00 | 705.70 | 694.29 | 638.56 | 753.04 | 780.17 | 780.46 | 791.28 | 727.70 | 754.61 | 761.41 | 726.55 | 731.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 767.40 | 785.80 | 762.80 | 766.00 | 754.70 | 736.40 | 757.60 | 775.70 | 722.80 | 693.90 | 658.30 | 659.60 | 608.70 | 713.40 | 739.10 | 745.60 | 741.20 | 704.10 | 715.20 | 718.00 | 690.30 | 696.40 | 323.60 | 445.00 | 193.90 | 178.40 | 195.40 | 208.00 | 194.10 | 180.50 | 173.10 | 165.90 | 163.30 | 147.90 | NA | NA | NA | 130.30 | NA | NA | NA | NA | |
EMEA | 326.83 | 321.00 | 328.91 | 309.94 | 340.38 | 355.59 | 363.65 | 324.82 | 328.89 | 316.18 | 291.03 | 258.59 | 242.33 | 268.02 | 286.35 | 251.52 | 258.79 | 258.35 | 262.01 | 232.92 | 232.12 | 228.84 | 244.98 | 98.52 | 46.66 | 57.26 | 52.77 | 37.03 | 51.78 | 56.90 | 54.39 | 58.08 | 55.43 | 55.33 | 58.06 | 55.34 | 54.73 | 47.70 | NA | NA | NA | NA |