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Weighted Average Number Of Diluted Shares Outstanding 47.3147.3847.38NA47.3547.4147.3547.2347.0346.8646.8146.8346.7746.6846.5946.3946.3246.4046.4546.4646.3746.1546.3146.6847.3148.2248.7548.8548.9449.0649.1649.5149.9450.1150.9751.4751.6852.6353.2254.2054.9155.710.0657.500.060.060.06NA0.060.060.06
Weighted Average Number Of Shares Outstanding Basic 47.2147.0547.01NA46.9846.8446.7446.7446.7346.6246.5046.4946.4846.3246.2046.1946.1746.0245.8745.8645.8445.6645.9546.3947.0847.8748.3748.4448.3448.3348.3748.7149.0949.3550.0550.4450.7351.8652.3553.2654.0955.120.0656.310.060.060.06NA0.060.060.06
Earnings Per Share Basic 0.470.540.710.610.311.011.080.950.460.670.460.610.390.250.410.440.120.120.10-0.900.320.320.42-0.010.240.240.230.350.230.300.390.450.270.340.400.390.350.240.340.380.530.100.280.290.450.390.180.090.310.220.21
Earnings Per Share Diluted 0.470.530.710.600.301.001.060.940.450.670.460.600.390.250.410.440.120.120.10-0.890.320.320.42-0.010.240.240.230.350.230.300.380.440.270.340.400.380.340.230.340.380.520.100.280.280.440.380.180.080.310.220.21

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Revenue From Contract With Customer Excluding Assessed Tax 592.45604.25588.73612.32566.73554.79539.22570.97492.98453.08432.21461.33395.51392.51394.36419.13364.94349.85375.25426.62359.04353.43338.28344.95312.80305.11312.41341.82309.19310.22325.52338.17305.90295.49302.22318.09297.00289.69288.38295.26286.27288.800.29300.540.30293.64280.981094.090.27271.93271.53
Revenues 592.45604.25588.73612.32566.73554.79539.22570.97492.98453.08432.21461.33395.51392.51394.36419.13364.94349.85375.25426.62359.04353.43338.28344.95312.80305.11312.41341.82309.19310.22325.52338.17305.90295.49302.22318.09297.00289.69288.38295.26286.27288.800.29300.540.30293.64280.981094.090.27271.93271.53
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 450.45463.51447.21467.34447.79400.32388.66425.45368.40337.31321.56345.69304.62299.24293.33313.37286.93274.26283.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 556.85568.37540.42560.40540.71488.96465.80509.36439.58404.12391.50418.56369.53369.64362.26380.18350.28336.35350.31390.01343.24331.84311.79338.70300.27288.88294.66316.74293.57286.87299.39308.04284.58274.82277.86285.32271.03270.02265.38269.27258.91282.350.270.280.28269.01259.491020.400.25252.86252.22
Selling General And Administrative Expense 75.2366.7764.8458.5167.4361.3052.7657.2349.4747.3649.8353.8948.0650.8649.7247.8243.3244.2447.0549.9445.1743.9843.2244.9040.6344.7745.5048.5848.4247.3850.2450.5449.8547.8050.3751.3450.1646.1745.7544.9543.8445.710.0550.270.0447.2847.80165.690.0439.7443.41
Operating Income Loss 35.6035.8848.3151.9126.0265.8373.4261.6253.4048.9640.7242.7625.9822.8732.0938.9514.6613.5024.9436.6115.8021.5926.496.2512.5316.2317.7525.0715.6223.3526.1330.1321.3220.6724.3632.7725.9619.6823.0025.9927.366.450.0220.760.0324.6321.4973.690.0219.0619.31
Interest Expense 10.566.193.773.703.503.381.802.042.753.109.595.584.044.215.296.048.417.766.465.043.472.912.322.192.041.751.961.832.341.681.701.751.651.861.691.951.801.901.861.892.131.580.000.000.001.291.383.160.000.700.82
Interest Paid Net 10.305.933.473.363.193.061.581.802.513.062.863.213.063.483.363.785.084.394.203.593.282.732.132.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 4.497.278.0314.427.9411.3515.9811.288.4111.0410.205.675.207.347.4711.841.890.652.1069.022.071.605.396.20-0.812.954.536.571.197.844.418.975.785.422.88-8.006.363.852.39-2.97-3.61-1.270.00-3.80-0.000.139.8528.410.015.075.05
Income Taxes Paid 12.8216.583.316.3918.2842.454.2813.9723.197.363.2511.245.6316.972.489.909.8816.074.147.465.455.460.452.993.056.057.664.253.164.962.804.003.054.652.834.433.427.161.753.174.678.540.000.01-14.863.0211.8615.58-5.954.761.20
Profit Loss 25.0228.8037.9732.7518.0452.3755.0246.9724.1333.5524.6830.6619.9813.6120.4820.786.746.305.93-40.7215.5715.7920.170.3412.6512.5411.9017.9212.4415.4920.0423.3014.6918.1321.3020.9819.1712.7218.6021.1429.726.250.020.020.0323.2211.3753.490.0214.3214.04
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -3.28-6.310.630.23-6.150.16-2.714.333.943.78-7.804.040.904.453.063.535.45-1.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -26.33-29.360.97-0.07-20.312.40-8.4324.1432.7414.88-37.4912.78-8.209.164.751.283.30-21.68-5.501.640.917.9514.54-17.30-11.29-12.8615.611.50-28.27-8.64-14.03-18.70-27.644.28-3.98-12.68-2.58-33.865.483.8812.01-3.5516.19NANANANANANANANA
Net Income Loss 22.2525.2333.4028.7514.4447.3750.4244.4221.3731.3221.5328.2618.1011.8019.0020.335.385.524.59-41.4514.7714.6919.25-0.6111.4511.6211.2217.0011.2014.7018.7721.9713.2516.8620.2219.4717.6412.3117.9620.3828.435.320.0216.110.0322.2210.4749.830.0213.4013.29
Comprehensive Income Net Of Tax -4.25-2.7035.3229.87-4.8251.1043.5669.0754.1346.56-14.5140.7310.0920.9923.7221.718.73-15.90-1.01-39.8615.5822.5033.69-17.750.16-1.1126.7718.84-16.746.125.203.64-14.0121.2416.336.7714.94-21.4223.5324.2440.371.740.03-38.575.4119.090.01NANANANA

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Assets 2155.042165.192051.681996.802044.132037.631495.651516.411477.021766.991764.771376.791181.871179.341188.641054.511038.61988.531034.861078.74949.52930.12840.15846.30807.29822.15865.89843.33858.22863.21864.48852.48861.31816.64831.94842.34838.37810.64847.50847.17805.60784.950.770.750.78783.78710.49660.62NANANA
Liabilities 1575.021558.401443.191402.461483.981450.53960.741005.67937.801265.041309.99896.13794.72788.69823.37701.66709.75656.87689.64715.89549.72534.87464.88484.41412.22397.95410.27398.38432.43404.22406.33386.41390.83324.86360.16366.35367.00336.94333.89346.84306.69316.290.290.280.33330.54273.21205.81NANANA
Liabilities And Stockholders Equity 2155.042165.192051.681996.802044.132037.631495.651516.411477.021766.991764.771376.791181.871179.341188.641054.511038.61988.531034.861078.74949.52930.12840.15846.30807.29822.15865.89843.33858.22863.21864.48852.48861.31816.64831.94842.34838.37810.64847.50847.17805.60784.950.770.750.78783.78710.49660.62NANANA

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Assets Current 741.09740.83752.69697.99733.97707.06663.86656.80632.37958.85958.11549.83515.61512.48522.65526.48502.97480.51517.66542.79468.21449.70423.94433.73397.46397.54441.32415.07450.39444.65455.46445.48439.50431.28449.36469.55467.01469.39500.28503.54510.38501.690.490.480.52517.66480.33424.22NANANA
Cash And Cash Equivalents At Carrying Value 172.27163.20156.83158.21148.85174.74144.21132.91135.32482.25520.3782.4185.4875.5289.0578.2493.8871.2681.5974.4478.8477.9166.4755.2661.3155.3375.4260.3086.1793.8465.7177.3287.6197.78120.38158.02144.90150.62170.55164.49170.38170.580.170.160.17194.29189.71119.390.16131.48133.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 182.25175.22172.21180.68167.88185.10160.24159.01156.83502.68542.00105.5995.8086.9391.4478.2493.8871.2681.5974.4478.84NANA55.26NANANA60.30NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 384.79391.59399.16357.31349.38354.66350.31378.40338.26353.29313.64331.10312.13323.82332.87350.96301.77315.76344.25385.75304.49288.04272.83300.81256.04261.57286.17283.47258.23259.83295.72276.43266.85251.44249.35236.10245.08244.82245.84251.21244.18243.360.240.240.27239.54224.66233.71NANANA
Receivables Net Current 85.6095.1088.7097.7074.5064.3072.0071.0051.50NANA52.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 136.28142.95153.46134.33180.57131.57125.85104.60121.9687.9591.1596.2980.7175.2991.4788.4986.0570.9671.8463.6767.5267.0864.0059.91NANANA64.18NANANANANANANANANANANANANANANANANANANANANANANA

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Assets Noncurrent 1413.951424.361298.991298.821310.161330.57831.79859.61844.65808.14806.66826.96666.26666.86665.99528.03535.63508.01517.20535.95481.31480.42416.21412.58409.82424.61424.57428.25407.83418.55409.02406.99421.81385.36382.58372.79371.36341.24347.21343.63295.22283.260.280.270.26266.12230.16236.41NANANA
Goodwill 805.59810.93739.53739.48736.40733.94362.86363.50345.12307.14305.53301.69203.82205.76205.18204.63201.83203.52205.63206.69166.58166.87129.76129.65111.09114.09114.51114.18118.78126.80127.59128.71128.83110.78110.55102.7498.6993.5895.1994.6872.1572.060.070.070.0777.2852.7752.71NANANA
Other Assets Noncurrent 70.9472.0675.9877.2770.7774.0565.0569.4461.3962.4859.1968.9767.1770.5565.0065.4467.3343.4949.1761.8659.6359.4957.8847.5245.4845.5345.2542.4945.5247.0344.8536.6639.0044.2241.4544.08103.7691.4498.9899.3974.7072.140.070.060.0658.4842.3037.45NANANA

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Liabilities Current 462.20461.36471.88444.40484.14410.21402.95396.17404.11344.79380.40363.29358.31322.87304.90235.42242.97202.25224.93201.78219.98199.26202.71180.03197.76178.00196.00206.91224.04202.21190.63198.63188.90161.91188.22190.79179.00160.31157.72171.41161.57184.000.150.170.16173.69160.20172.25NANANA
Accounts Payable Current 98.5098.2478.0070.4284.4666.8649.3466.6665.5373.6463.8964.4466.2356.6259.8859.4551.5745.1239.4746.0345.1636.0234.2338.2037.0941.7239.2543.3246.3641.6131.7937.0234.1528.6840.7032.0335.7223.5120.2223.4925.0529.960.020.030.0223.6419.4023.60NANANA
Accrued Income Taxes Current 7.1511.6712.219.477.1411.7836.5019.7120.0124.6317.4011.3110.1910.5119.1412.3213.5010.4418.327.5010.199.8210.057.048.316.074.109.127.255.759.3010.146.222.851.656.074.504.0512.9312.6511.0412.220.010.010.0112.1710.0723.18NANANA
Accrued Liabilities Current 72.5752.6474.7963.3781.2744.3272.0055.9166.1337.89100.5679.1777.6162.7430.6915.9630.3217.8329.4418.9929.4123.9125.0814.8325.0822.2237.2533.1640.6630.4732.9734.4334.2128.4440.2231.6626.3627.1826.5829.0623.7243.940.030.030.0333.1033.8440.68NANANA
Other Liabilities Current 12.938.924.604.755.495.026.046.628.3010.2112.929.5411.5812.5815.4319.3221.8424.1622.5422.3123.5023.0925.0129.1529.9124.7420.5723.4827.3020.8917.6117.0915.679.6413.9411.5110.5210.488.107.357.408.530.010.010.016.1611.704.58NANANA
Contract With Customer Liability Current 90.9297.7492.8595.6188.8782.7534.2239.9635.4133.8234.9839.4539.7639.7240.3744.9333.55NANA21.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 1112.821097.04971.31958.07999.841040.32557.79609.50533.69920.25929.60532.85436.42465.82518.47466.24466.78454.62464.71514.11329.75335.61262.17304.38214.46219.95214.27191.47208.38202.01215.70187.78201.93162.95171.94175.56188.00176.63176.16175.43145.12132.290.140.110.17156.84113.0133.55NANANA
Deferred Income Tax Liabilities Net 4.324.685.005.335.606.066.407.759.3010.0110.9410.609.9211.23NA10.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 16.5115.9116.5515.8115.9215.4013.7113.0612.7611.9013.0413.1912.4212.089.617.688.227.817.476.987.107.146.766.987.307.107.087.207.627.587.827.988.158.238.098.088.8612.3813.5014.0414.0313.390.010.010.0111.1411.0511.09NANANA
Other Liabilities Noncurrent 73.0076.7575.6979.8396.9296.40100.1596.1970.1968.4773.4379.6474.2379.99121.30126.53130.34101.2197.1295.2458.5762.6764.2471.6670.4569.6366.0176.3581.0173.7377.2574.1575.3050.8860.8063.6557.9054.7750.0655.8145.2343.460.050.030.0327.5121.1619.56NANANA
Operating Lease Liability Noncurrent 69.2772.2970.1464.4273.1783.1589.9798.28106.92116.56120.02127.39126.00118.35114.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 524.32551.04551.83538.02504.96532.30480.24457.76486.21447.93401.41431.73387.14390.65365.27352.85328.86331.66345.22362.85399.79395.26375.27361.89395.06424.20451.52440.82421.87455.57454.74463.25467.69488.51469.32473.48471.37473.70513.61500.34498.92468.660.480.470.45453.25437.28454.82NANANA
Additional Paid In Capital 363.70364.25362.60361.13356.73358.42359.03360.29357.36355.97355.73356.41353.37354.07353.64353.93351.14352.78351.67351.73348.93351.01349.69348.74346.64347.70347.64347.25347.44356.05355.78356.79355.82352.92352.57356.38354.50347.74345.16350.71349.13346.020.340.350.35346.12343.07349.16NANANA
Retained Earnings Accumulated Deficit 888.88891.18865.95856.07827.32834.97787.60757.31812.91810.23778.91773.22744.95741.73729.93725.55705.22712.77707.26721.66763.12759.81745.12735.94736.55734.44723.32720.99703.90701.71687.50677.86655.72641.85626.89606.50588.71571.07558.75540.79520.41491.980.490.470.45429.29407.07396.60NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -151.90-125.45-97.46-98.43-98.42-78.33-80.71-72.16-96.03-128.53-143.21-106.23-118.70-110.69-119.88-124.60-125.97-129.32-107.90-102.30-103.89-104.71-112.52-126.96-109.83-98.54-85.81-101.36-102.90-74.75-66.02-52.27-33.75-6.36-24.60-20.59-7.89-5.1928.5522.9819.127.200.01-0.010.0020.8523.9820.33NANANA
Treasury Stock Value NA595.33596.28597.03597.05598.63599.85601.21601.25602.12603.53605.31605.37607.00608.49610.18610.21612.84613.74615.68615.92618.45614.23603.26586.06566.98541.19533.74534.68535.51530.82527.60518.75508.63494.13477.40473.32452.81432.87428.72404.31390.470.370.360.36354.73348.46322.95NANANA
Minority Interest 16.5115.9116.5515.8115.9215.4013.7113.0612.7611.9013.0413.1912.4212.089.617.688.227.817.476.987.107.146.766.987.307.107.087.207.627.587.827.988.158.238.098.088.8612.3813.5014.0414.0313.390.010.010.0111.1411.0511.09NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.364.143.744.464.573.374.033.043.503.062.923.153.133.373.172.853.112.573.613.493.522.812.03NANANANANANANANANANANANANANANANANANANA0.000.00-7.703.963.76NANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 2.332.772.882.922.021.982.381.741.893.001.851.351.351.350.900.900.900.180.940.900.940.850.941.081.030.810.906.88-0.90-1.03-0.99-1.12-1.12-1.03-0.99-0.76-1.03-1.28-1.11-0.77-0.72-0.72-0.00-0.001.86-0.87-0.99NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 27.5477.5913.6976.2342.2263.0569.7985.1481.5143.1162.1653.5963.1341.3079.962.2461.4037.3267.39-36.4924.1950.5274.930.7554.1241.4911.5417.5930.6581.693.8232.1830.2818.0913.5461.3736.4033.726.4943.5114.7548.640.010.07-47.9423.3724.61134.34-74.5223.2051.43
Net Cash Provided By Used In Investing Activities -28.69-161.42-16.68-19.53-17.17-493.48-11.81-25.88-50.23-14.28-22.04-118.77-15.98-14.92-13.19-11.60-14.97-10.91-10.08-42.73-15.98-96.08-14.20-61.19-11.09-12.93-15.15-17.32-19.68-18.02-22.14-15.92-32.92-19.96-23.12-18.74-25.48-11.21-4.11-43.42-15.56-21.94-0.01-0.0253.85-50.05-3.87-43.1812.30-5.71-6.61
Net Cash Provided By Used In Financing Activities 18.0597.57-3.85-42.89-37.92454.64-54.18-63.34-381.66-70.89403.6672.23-34.89-31.61-53.11-6.30-21.30-28.36-46.1373.02-7.7656.12-49.8059.62-29.28-41.5213.51-25.44-6.05-30.679.25-26.213.04-26.70-24.37-25.16-15.33-29.92-0.25-9.25-5.17-20.550.00-0.07-77.9730.1247.94-85.8440.23-19.43-20.86

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 27.5477.5913.6976.2342.2263.0569.7985.1481.5143.1162.1653.5963.1341.3079.962.2461.4037.3267.39-36.4924.1950.5274.930.7554.1241.4911.5417.5930.6581.693.8232.1830.2818.0913.5461.3736.4033.726.4943.5114.7548.640.010.07-47.9423.3724.61134.34-74.5223.2051.43
Net Income Loss 22.2525.2333.4028.7514.4447.3750.4244.4221.3731.3221.5328.2618.1011.8019.0020.335.385.524.59-41.4514.7714.6919.25-0.6111.4511.6211.2217.0011.2014.7018.7721.9713.2516.8620.2219.4717.6412.3117.9620.3828.435.320.0216.110.0322.2210.4749.830.0213.4013.29
Profit Loss 25.0228.8037.9732.7518.0452.3755.0246.9724.1333.5524.6830.6619.9813.6120.4820.786.746.305.93-40.7215.5715.7920.170.3412.6512.5411.9017.9212.4415.4920.0423.3014.6918.1321.3020.9819.1712.7218.6021.1429.726.250.020.020.0323.2211.3753.490.0214.3214.04
Increase Decrease In Accounts Receivable -0.28-2.8641.138.66-0.30-21.46-27.0535.17-20.5637.62-11.617.10-9.02-9.11-18.5847.20-11.49-24.50-41.2072.7413.211.94-28.6131.640.17-23.62-0.3324.594.47-34.0124.8216.8314.941.158.09-6.58-3.517.82-5.010.690.00-1.09-0.00-0.025.935.72-11.630.1114.020.97-15.02
Deferred Income Tax Expense Benefit 0.94-4.48-4.680.326.04-4.43-1.09-4.04-4.44-1.304.59-0.021.37-0.37-2.36-2.70-2.95-1.35-0.978.622.256.82-0.92-6.95-0.530.815.084.944.721.14-1.48-3.548.024.040.991.432.77-1.283.980.2210.23-8.10-0.00-0.00-8.072.715.36-3.031.57-3.131.56
Share Based Compensation 5.404.103.744.464.603.304.033.043.503.102.903.153.103.303.172.853.102.603.613.493.502.802.042.502.701.802.762.733.302.602.692.283.202.703.163.393.303.403.193.073.403.500.000.003.804.003.7613.36-6.593.413.19
Amortization Of Financing Costs 0.230.230.270.300.270.270.170.180.180.180.180.170.170.180.560.250.250.250.250.220.180.170.170.170.170.180.230.180.180.180.180.180.180.180.170.170.170.140.170.280.180.350.000.00-0.290.060.230.670.00-0.150.15

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -28.69-161.42-16.68-19.53-17.17-493.48-11.81-25.88-50.23-14.28-22.04-118.77-15.98-14.92-13.19-11.60-14.97-10.91-10.08-42.73-15.98-96.08-14.20-61.19-11.09-12.93-15.15-17.32-19.68-18.02-22.14-15.92-32.92-19.96-23.12-18.74-25.48-11.21-4.11-43.42-15.56-21.94-0.01-0.0253.85-50.05-3.87-43.1812.30-5.71-6.61
Payments To Acquire Property Plant And Equipment 28.7719.1016.6919.5817.1812.0311.5611.9515.9115.1016.8116.3416.0115.2313.2011.6114.969.387.518.0314.3417.5512.0411.9711.1212.7914.9517.4119.6816.4713.0415.4117.7519.3915.1018.5318.179.554.117.3915.7817.470.010.02-12.348.493.8726.78-12.305.716.61

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 18.0597.57-3.85-42.89-37.92454.64-54.18-63.34-381.66-70.89403.6672.23-34.89-31.61-53.11-6.30-21.30-28.36-46.1373.02-7.7656.12-49.8059.62-29.28-41.5213.51-25.44-6.05-30.679.25-26.213.04-26.70-24.37-25.16-15.33-29.92-0.25-9.25-5.17-20.550.00-0.07-77.9730.1247.94-85.8440.23-19.43-20.86
Payments Of Dividends Common Stock 0.00NANA22.090.00NANA118.710.00NANA14.880.00NANA12.930.00NANA11.460.00NANA9.34-0.00NANA8.710.00NANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 592.45604.25588.73612.32566.73554.79539.22570.97492.98453.08432.21461.33395.51392.51394.36419.13364.94349.85375.25426.62359.04353.43338.28344.95312.80305.11312.41341.82309.19310.22325.52338.17305.90295.49302.22318.09297.00289.69288.38295.26286.27288.800.29300.540.30293.64280.981094.090.27271.93271.53
Revenue From Contract With Customer Excluding Assessed Tax 592.45604.25588.73612.32566.73554.79539.22570.97492.98453.08432.21461.33395.51392.51394.36419.13364.94349.85375.25426.62359.04353.43338.28344.95312.80305.11312.41341.82309.19310.22325.52338.17305.90295.49302.22318.09297.00289.69288.38295.26286.27288.800.29300.540.30293.64280.981094.090.27271.93271.53
Intersegment Elimination -0.04NANA0.00-0.01-0.02-0.02-0.040.00-0.03-0.23-0.040.04-0.06-0.19-0.06-0.17-0.120.00-0.05-0.10-0.03-0.18-0.16-0.37-0.21-0.20-0.21-0.01NANANANANANANANANANANANANANANANANANANANANANA
Operating 592.49604.25588.73612.32566.74554.82539.24571.02492.98453.11432.44461.37395.46392.58394.54419.19365.11349.97375.25426.68359.13353.46338.45345.11313.17305.31312.61342.03309.20NANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Ttec Digital -0.04NANA0.000.00-0.02-0.02-0.040.00-0.03-0.23-0.040.04-0.06-0.19-0.06-0.17-0.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ttec Digital 117.97116.59113.58118.44124.09108.0263.6175.7676.5777.1777.7882.4078.5878.5866.0469.6166.8552.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ttec Engage 474.51487.66475.14493.88442.65446.80475.63495.26416.41375.94354.66378.97316.89314.00328.50349.58298.26297.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Exchange Contract, Cash Flow Hedging, Designated As Hedging Instrument, Sales, Reclassification Out Of Accumulated Other Comprehensive Income -1.72-0.200.320.730.951.831.431.680.710.080.150.40-1.09-1.01-2.53-3.25-4.08-4.88-5.33-5.08-5.81-5.09-6.81-9.16-7.10NANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign Exchange Forward, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Translation Adjustment -1.72-0.200.320.730.951.831.431.680.710.080.150.40-1.09-1.01NANANANANANANANA-6.81-9.16-7.10-5.86-5.90-4.21-3.99-2.51-1.71NA0.25NANANANANANANANANANANANANANANANANANA
, Sales, Customer Concentration Risk 0.000.00100.00NA0.000.00100.00NA0.000.00100.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unisys 0.000.070.030.000.100.100.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weltok 0.000.100.400.300.300.400.500.600.600.900.901.301.201.401.402.301.401.200.802.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ttec Digital 117.94116.59113.58118.44124.09108.0063.5975.7276.5777.1477.5682.3578.6278.5265.8569.5566.6852.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ttec Engage 474.51487.66475.14493.88442.65446.80475.63495.26416.41375.94354.66378.97316.89314.00328.50349.58298.26297.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
19.0718.3317.5017.4816.9916.4016.1716.3714.4813.7215.1713.8414.7314.1512.8315.0315.3714.1413.4412.539.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
16.4216.3217.6416.5714.388.077.127.335.937.066.2212.3410.3910.5611.2113.5515.4015.8416.2918.2218.9418.4718.6310.930.890.891.241.351.54NANANANANANANANANANANANANANANANANANANANANANA
30.7527.7727.3829.4428.7427.3529.4426.6323.5523.3525.1026.4724.4525.0524.1425.0326.3527.2230.5033.7831.36NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
91.3190.42100.03104.11100.53102.47102.2595.0682.1579.2791.1195.9489.8891.4093.1891.9185.2785.4489.2094.7686.9485.8585.5891.9590.6984.9184.3087.9984.45NANANANANANANANANANANANANANANANANANANANANANA
US 400.39417.17394.61416.26377.21372.85358.33402.19346.10312.31277.68288.96240.86235.73236.97257.00206.43188.74209.85250.29197.66194.21178.43185.20166.99166.25174.58191.10159.46NANANANANANANANANANANANANANANANANANANANANANA
EMEA 34.5134.2331.5728.4628.8927.6425.9223.4020.7717.3616.9423.7715.1915.6116.0416.6116.1118.4715.9717.0414.8915.2515.4116.7715.60NANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transactions By Related Party
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ShareBasedCompensation
us-gaap:IncomeStatementLocation
(None,)
Share Based Compensationus-gaap: Income Statement Location
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:StatementBusinessSegments
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Related Party Transactions By Related Party
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items