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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 16.31 | 16.25 | NA | 19.23 | 20.39 | 20.97 | NA | 21.73 | 20.91 | 19.32 | 19.32 | 0.02 | 18.30 | 91.49 | 91.57 | 94.06 | 93.21 | 94.49 | 95.04 | 96.58 | 97.78 | 102.63 | 102.44 | 106.02 | 106.17 | 105.87 | 89.96 | 86.57 | 86.14 | 87.01 | 87.17 | 87.17 | 87.29 | 87.33 | 86.94 | 84.94 | 84.70 | 84.62 | 84.53 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 78.82 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | NA | 0.08 | 0.08 | |
Weighted Average Number Of Shares Outstanding Basic | 15.87 | 15.86 | NA | 19.10 | 20.23 | 20.78 | NA | 21.71 | 20.91 | 19.32 | 19.32 | 0.02 | 18.30 | 91.49 | 91.50 | 92.59 | 93.21 | 93.22 | 94.04 | 93.19 | 94.39 | 99.65 | 99.74 | 98.07 | 98.24 | 98.92 | 88.95 | 85.86 | 85.95 | 86.84 | 86.84 | 87.02 | 87.09 | 87.14 | 86.94 | 84.33 | 83.51 | 83.19 | 83.13 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 77.14 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | NA | 0.08 | 0.08 | |
Earnings Per Share Basic | 1.38 | 0.73 | 0.43 | 1.20 | 0.88 | 0.77 | 0.62 | 1.07 | 0.93 | 0.15 | 0.45 | -1.35 | -1.96 | -0.31 | 0.06 | 0.24 | -0.12 | 0.02 | 0.12 | 0.07 | 0.07 | 0.11 | 0.44 | 0.08 | 0.12 | 0.18 | 0.05 | 0.21 | 0.00 | 0.06 | 0.23 | 0.19 | 0.97 | 0.02 | -0.04 | 0.05 | 0.11 | 0.04 | 0.28 | 0.12 | -0.02 | -0.03 | -0.19 | 2.05 | 0.32 | -0.04 | 0.00 | -0.03 | -0.10 | -0.04 | -0.58 | -0.33 | -0.21 | |
Earnings Per Share Diluted | 1.34 | 0.71 | 0.43 | 1.19 | 0.87 | 0.76 | 0.62 | 1.06 | 0.93 | 0.15 | 0.53 | -1.35 | -1.96 | -0.31 | 0.06 | 0.24 | -0.12 | 0.02 | 0.12 | 0.06 | 0.07 | 0.11 | 0.43 | 0.08 | 0.11 | 0.17 | 0.05 | 0.21 | 0.00 | 0.06 | 0.23 | 0.19 | 0.97 | 0.02 | -0.04 | 0.05 | 0.11 | 0.04 | 0.28 | 0.11 | -0.02 | -0.03 | -0.19 | 2.00 | 0.32 | -0.04 | 0.00 | -0.03 | -0.10 | -0.04 | -0.58 | -0.33 | -0.21 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 226.59 | 189.97 | 208.49 | 224.74 | 212.06 | 172.38 | 180.44 | 193.59 | 173.42 | 127.15 | 151.23 | 124.90 | 74.33 | 182.24 | 234.21 | 232.92 | 220.15 | 198.31 | 231.92 | 231.58 | 220.27 | 191.01 | 214.75 | 218.63 | 193.46 | 163.52 | 197.16 | 208.24 | 192.97 | 165.64 | 200.05 | 199.29 | 190.97 | 149.89 | 163.53 | 185.53 | 173.32 | 150.72 | 155.08 | 153.13 | 130.98 | 121.44 | 126.18 | 129.99 | 125.00 | 104.78 | 110.43 | 173.44 | 199.26 | 98.75 | 153.01 | 176.66 | 185.10 | |
Revenues | 260.62 | 219.07 | 237.97 | 250.84 | 235.57 | 195.13 | 203.00 | 214.52 | 193.46 | 146.41 | 151.23 | 144.25 | 94.32 | 204.09 | 234.21 | 255.11 | 251.33 | 221.06 | 231.92 | 254.40 | 243.23 | 218.04 | 214.75 | 226.28 | 202.87 | 171.83 | 197.16 | 208.24 | 192.97 | 165.64 | 200.05 | 199.29 | 190.97 | 149.89 | 163.53 | 185.53 | 173.32 | 150.72 | 155.08 | 153.13 | 130.98 | 121.44 | 126.18 | 129.99 | 125.00 | 104.78 | 110.43 | 173.44 | 199.26 | 98.75 | 153.01 | 176.66 | 185.10 | |
Costs And Expenses | 226.15 | 199.19 | 220.17 | 214.60 | 207.56 | 169.73 | 177.97 | 179.23 | 161.88 | 139.72 | 139.67 | 169.04 | 125.89 | 241.79 | 219.61 | 242.47 | 269.02 | 214.68 | 219.62 | 236.12 | 221.61 | 197.07 | 204.04 | 208.85 | 181.97 | 141.83 | 185.50 | 171.69 | 192.62 | 153.31 | 173.56 | 175.45 | 191.53 | 137.06 | 160.91 | 167.96 | 147.95 | 136.11 | 102.72 | 124.98 | 124.99 | 111.24 | 129.92 | 121.82 | 109.94 | 105.62 | 119.15 | 165.96 | 163.58 | 113.37 | 219.47 | 203.52 | 220.66 | |
Selling General And Administrative Expense | 148.05 | 131.44 | 153.19 | 152.88 | 149.16 | 119.30 | 127.56 | 132.50 | 114.79 | 90.96 | 89.70 | 120.93 | 59.33 | 126.85 | 137.18 | 148.55 | 177.97 | 121.99 | 127.45 | 143.56 | 141.56 | 125.36 | 139.59 | 148.54 | 135.80 | 114.19 | 128.91 | 133.58 | 142.20 | 112.06 | 122.33 | 132.32 | 114.23 | 97.78 | 115.38 | 113.04 | 103.30 | 90.99 | 104.32 | 93.85 | 88.44 | 76.72 | 131.15 | 75.51 | 63.61 | 54.21 | 51.19 | 58.78 | 55.90 | 49.29 | 53.98 | 63.69 | 57.61 | |
Interest Expense | 17.74 | 16.47 | 14.02 | 10.82 | 10.36 | 7.76 | 8.06 | 8.66 | 8.88 | 9.73 | 9.13 | 7.97 | 9.50 | 9.83 | 11.10 | 11.87 | 11.66 | 11.15 | 11.21 | 11.13 | 10.40 | 9.19 | 7.63 | 9.48 | 9.27 | 8.82 | 7.71 | 9.52 | 9.74 | 9.07 | 10.62 | 9.26 | 9.90 | 10.66 | 11.64 | 10.79 | 12.30 | 12.68 | 12.68 | 12.13 | 13.31 | 12.50 | 22.37 | 12.38 | 12.51 | 12.71 | 12.98 | 15.20 | 16.54 | 17.70 | 19.09 | 20.69 | 20.23 | |
Interest Paid Net | 15.41 | 14.23 | 11.43 | 9.13 | 9.49 | 5.95 | 8.27 | 7.34 | 14.32 | 1.82 | 10.17 | 4.52 | 9.30 | 9.10 | 10.05 | 10.53 | 9.98 | 9.74 | 9.62 | 10.10 | 9.65 | 8.06 | 8.59 | 5.39 | 8.18 | 7.82 | 7.35 | 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 | 8.02 | 4.48 | 5.24 | 8.59 | 6.17 | 6.19 | 9.81 | 7.97 | 7.69 | 1.19 | -2.81 | 0.20 | 5.63 | -5.83 | 1.59 | 14.68 | -1.34 | 1.72 | 9.64 | 6.74 | 8.65 | 6.60 | -37.25 | 8.20 | 8.78 | 13.05 | 12.52 | 19.12 | -0.37 | 5.11 | 0.94 | 4.21 | -90.35 | 8.61 | 5.49 | 11.14 | 11.45 | 8.78 | 1.70 | 11.55 | 5.54 | 7.58 | 1.59 | 6.92 | 10.81 | 5.20 | -0.15 | 5.42 | 6.52 | 2.15 | 3.32 | 2.22 | 4.54 | |
Income Taxes Paid | 3.70 | 1.15 | -0.11 | 0.25 | 4.47 | 0.70 | 4.89 | 5.34 | 8.60 | 0.23 | 0.14 | 0.52 | 0.04 | 0.22 | 0.51 | 1.03 | 8.98 | 0.86 | 0.70 | 1.35 | 1.47 | 0.28 | 1.45 | 1.36 | 0.90 | 0.31 | 1.22 | 0.40 | 0.11 | 0.48 | 6.90 | 7.15 | 9.92 | 2.12 | 5.83 | 10.13 | 6.03 | 4.18 | 2.62 | 0.52 | 3.04 | 1.03 | 8.15 | -0.45 | -6.15 | 2.98 | 4.38 | 2.89 | -7.76 | 3.28 | NA | NA | NA | |
Profit Loss | 26.45 | 15.40 | 12.56 | 27.65 | 21.84 | 19.21 | 16.13 | 27.32 | 23.88 | 5.50 | 12.78 | -22.47 | -36.65 | -30.82 | 8.59 | 26.50 | -7.62 | 4.64 | 15.67 | 11.98 | 12.44 | 15.70 | 52.94 | 11.49 | 15.50 | 20.67 | 8.26 | 23.38 | 2.67 | 7.35 | 24.82 | 20.67 | 90.61 | 5.17 | -0.74 | 6.67 | 14.84 | 6.54 | 50.14 | 16.98 | 0.70 | 2.94 | -12.80 | 297.89 | 29.38 | -2.36 | -4.36 | 0.16 | -2.98 | -12.33 | -69.38 | -36.91 | -40.80 | |
Net Income Loss | 21.91 | 11.50 | 7.65 | 22.96 | 17.78 | 15.99 | 13.13 | 23.13 | 19.50 | 2.97 | 8.90 | -25.32 | -35.80 | -28.31 | 5.45 | 22.39 | -11.65 | 1.50 | 11.30 | 6.18 | 6.48 | 11.14 | 44.00 | 8.23 | 12.08 | 17.88 | 4.86 | 17.77 | 0.24 | 5.48 | 19.93 | 16.36 | 84.30 | 1.89 | -2.37 | 3.83 | 9.26 | 3.14 | 23.72 | 9.60 | -1.70 | -2.56 | -15.07 | 158.13 | 25.68 | -2.72 | 0.08 | -1.80 | -6.94 | -2.61 | -43.67 | -24.82 | -15.58 | |
Comprehensive Income Net Of Tax | 21.91 | 11.50 | 7.65 | 22.96 | 17.78 | 15.99 | 13.13 | 23.13 | 19.50 | 2.97 | 8.90 | -25.15 | -35.56 | -28.90 | 5.59 | 22.33 | -11.51 | 1.63 | 11.01 | 6.23 | 6.50 | 11.11 | 44.18 | 8.67 | 12.24 | 17.64 | 5.04 | 18.25 | 0.24 | 5.38 | 20.08 | 16.44 | 84.26 | 1.95 | -2.33 | 3.85 | 9.28 | 3.17 | 23.75 | 9.61 | -1.69 | -2.53 | -15.06 | 162.20 | 30.49 | 1.41 | -0.89 | -8.63 | -11.77 | -3.06 | -44.13 | -24.55 | -15.04 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1525.58 | 1401.14 | 1398.38 | 1278.40 | 1295.34 | 1259.13 | 1210.51 | 1283.66 | 1274.25 | 1237.63 | 1250.12 | 1239.57 | 1671.34 | 1776.50 | 1790.97 | 1817.44 | 1801.76 | 1760.68 | 1705.02 | 1677.77 | 1664.45 | 1582.27 | 1606.66 | 1525.24 | 1514.19 | 1414.90 | 1436.07 | 1405.13 | 1384.84 | 1380.20 | 1349.70 | 1349.38 | 1354.50 | 1418.61 | 1411.30 | 1397.55 | 1414.67 | 1420.13 | 1441.37 | 1427.80 | 1414.17 | 1575.26 | 1547.19 | 1548.82 | 4866.94 | 4913.30 | 4778.15 | 4886.84 | 5026.16 | NA | 5813.07 | NA | NA | |
Liabilities | 1243.52 | 1143.70 | 1154.39 | 964.01 | 982.88 | 940.08 | 906.71 | 985.10 | 982.60 | 969.39 | 987.39 | 986.40 | 1101.97 | 1173.71 | 1146.89 | 1162.77 | 1167.31 | 1117.61 | 1064.83 | 1030.98 | 1022.58 | 894.28 | 950.40 | 982.64 | 978.15 | 893.34 | 940.61 | 896.42 | 888.94 | 886.78 | 866.79 | 886.89 | 904.83 | 964.31 | 964.59 | 948.79 | 969.09 | 989.96 | 1018.97 | 1048.38 | 1049.51 | 1062.57 | 1039.40 | 1026.58 | 4657.62 | 4724.52 | 4584.11 | 4685.02 | 4814.85 | NA | 5580.91 | NA | NA | |
Liabilities And Stockholders Equity | 1525.58 | 1401.14 | 1398.38 | 1278.40 | 1295.34 | 1259.13 | 1210.51 | 1283.66 | 1274.25 | 1237.63 | 1250.12 | 1239.57 | 1671.34 | 1776.50 | 1790.97 | 1817.44 | 1801.76 | 1760.68 | 1705.02 | 1677.77 | 1664.45 | 1582.27 | 1606.66 | 1525.24 | 1514.19 | 1414.90 | 1436.07 | 1405.13 | 1384.84 | 1380.20 | 1349.70 | 1349.38 | 1354.50 | 1418.61 | 1411.30 | 1397.55 | 1414.67 | 1420.13 | 1441.37 | 1427.80 | 1414.17 | 1575.26 | 1547.19 | 1548.82 | 4866.94 | 4913.30 | 4778.15 | 4886.84 | 5026.16 | NA | 5813.07 | NA | NA | |
Stockholders Equity | 201.28 | 181.20 | 171.66 | 242.07 | 244.81 | 255.46 | 243.43 | 236.29 | 233.58 | 190.86 | 187.88 | 177.30 | 488.60 | 521.91 | 549.79 | 556.68 | 539.40 | 550.86 | 549.62 | 552.74 | 547.65 | 598.98 | 573.23 | 493.72 | 486.49 | 477.92 | 454.60 | 400.62 | 384.96 | 385.18 | 376.83 | 353.75 | 340.31 | 256.56 | 252.91 | 251.77 | 252.53 | 243.09 | 239.42 | 214.84 | 208.32 | 297.63 | 298.97 | 311.90 | 149.07 | 121.47 | 119.74 | 118.67 | 126.89 | NA | 142.87 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 178.74 | 166.66 | 175.68 | 162.67 | 222.08 | 179.27 | 140.22 | 216.57 | 216.11 | 199.15 | 221.12 | 211.11 | 348.05 | 397.52 | 356.60 | 368.82 | 332.87 | 296.32 | 366.31 | 369.51 | 380.45 | 349.94 | 362.53 | 264.38 | 254.07 | 262.39 | 299.86 | 280.64 | 270.93 | 226.21 | 198.91 | 176.80 | 191.82 | 253.16 | 279.44 | 246.51 | 218.91 | 191.43 | 217.64 | 182.25 | 150.39 | 294.40 | 232.03 | 161.58 | 1260.79 | 1120.70 | 853.13 | 736.53 | 483.65 | 778.19 | 588.85 | 385.87 | 500.42 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 185.84 | NA | NA | NA | 176.22 | NA | NA | NA | 170.90 | NA | NA | NA | 204.58 | NA | NA | NA | 212.02 | NA | NA | NA | 176.81 | NA | NA | NA | 151.53 | NA | NA | NA | 138.60 | NA | NA | NA | 129.45 | NA | NA | NA | 112.24 | NA | NA | NA | 87.28 | NA | NA | NA | 323.22 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 99.92 | NA | NA | NA | 88.37 | NA | NA | NA | 80.86 | NA | NA | NA | 74.89 | NA | NA | NA | 72.39 | NA | NA | NA | 63.95 | NA | NA | NA | 55.53 | NA | NA | NA | 48.58 | NA | NA | NA | 39.43 | NA | NA | NA | 34.13 | NA | NA | NA | 28.02 | NA | NA | NA | 131.66 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 87.33 | 86.23 | 85.92 | 84.31 | 86.47 | 88.84 | 87.85 | 89.87 | 90.56 | 90.26 | 90.05 | 93.05 | 125.26 | 129.54 | 129.69 | 131.42 | 134.11 | 143.39 | 139.63 | 133.27 | 125.33 | 114.86 | 112.86 | 111.50 | 117.50 | 96.15 | 96.00 | 96.34 | 96.67 | 89.99 | 90.02 | 88.96 | 88.15 | 89.52 | 90.01 | 87.74 | 85.64 | 81.31 | 78.11 | 75.63 | 73.33 | 60.08 | 59.26 | 59.28 | 60.08 | 61.70 | 191.57 | 202.02 | 206.16 | NA | 213.09 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 61.29 | 61.29 | 61.29 | 61.29 | 61.31 | 61.33 | 61.35 | 61.37 | 61.39 | 61.41 | 61.43 | 61.45 | 67.86 | 68.03 | 68.19 | 68.34 | 68.95 | 69.18 | 69.71 | 71.61 | 71.76 | 71.89 | 70.45 | 72.14 | 72.49 | NA | 68.45 | 69.63 | 69.31 | NA | 70.19 | NA | NA | NA | 72.35 | NA | NA | 68.44 | 67.71 | 64.20 | 64.26 | 64.31 | 64.37 | 64.43 | 64.48 | 64.54 | 72.80 | 74.50 | 75.62 | NA | 78.92 | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 61.29 | NA | NA | NA | 61.35 | NA | NA | NA | 61.43 | NA | NA | NA | 61.52 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 866.37 | NA | NA | NA | 644.72 | NA | NA | NA | 745.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 125.32 | 565.23 | NA | NA | 127.94 | 548.78 | NA | NA | NA | 524.91 | NA | 104.33 | 98.15 | 107.98 | 90.90 | 101.62 | 97.98 | 102.52 | 98.70 | 98.90 | 101.47 | 31.63 | 20.16 | 32.28 | 70.47 | 108.53 | 164.14 | 181.44 | NA | 239.57 | NA | NA | |
Deferred Income Tax Liabilities Net | 120.28 | 116.81 | 113.19 | 108.80 | 101.73 | 100.96 | 95.69 | 83.51 | 81.91 | 80.87 | 85.31 | NA | NA | NA | 89.86 | 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 | 80.78 | 76.24 | 72.33 | 72.32 | 67.64 | 63.59 | 60.37 | 62.26 | 58.07 | 77.38 | 74.85 | 75.88 | 79.01 | 79.02 | 90.28 | 95.76 | 92.95 | 90.13 | 87.99 | 91.21 | 91.63 | 86.42 | 80.27 | 46.15 | 47.00 | 43.65 | 40.85 | 108.09 | 110.95 | 108.24 | 106.08 | 108.73 | 109.36 | 197.74 | 193.80 | 196.99 | 193.06 | 187.08 | 182.97 | 164.58 | 156.33 | 215.07 | 208.82 | 210.34 | 60.24 | 56.28 | 63.28 | 72.12 | 73.39 | NA | 78.26 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 201.28 | 181.20 | 171.66 | 242.07 | 244.81 | 255.46 | 243.43 | 236.29 | 233.58 | 190.86 | 187.88 | 177.30 | 488.60 | 521.91 | 549.79 | 556.68 | 539.40 | 550.86 | 549.62 | 552.74 | 547.65 | 598.98 | 573.23 | 493.72 | 486.49 | 477.92 | 454.60 | 400.62 | 384.96 | 385.18 | 376.83 | 353.75 | 340.31 | 256.56 | 252.91 | 251.77 | 252.53 | 243.09 | 239.42 | 214.84 | 208.32 | 297.63 | 298.97 | 311.90 | 149.07 | 121.47 | 119.74 | 118.67 | 126.89 | NA | 142.87 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 282.06 | 257.44 | 243.99 | 314.39 | 312.45 | 319.05 | 303.80 | 298.55 | 291.65 | 268.23 | 262.73 | 253.17 | 567.61 | 600.93 | 640.07 | 652.44 | 632.35 | 640.99 | 637.61 | 643.95 | 639.28 | 685.40 | 653.50 | 539.87 | 533.49 | 521.56 | 495.45 | 508.71 | 495.90 | 493.42 | 482.91 | 462.49 | 449.67 | 454.30 | 446.71 | 448.76 | 445.59 | 430.18 | 422.40 | 379.42 | 364.65 | 512.69 | 507.79 | 522.24 | 209.32 | 177.75 | 183.02 | 190.78 | 200.28 | NA | 221.13 | NA | NA | |
Additional Paid In Capital Common Stock | 49.85 | 48.27 | 46.82 | 121.89 | 144.66 | 169.95 | 173.91 | 179.89 | 200.30 | 177.10 | 177.10 | 177.10 | 158.01 | 154.34 | 152.78 | 162.18 | 166.01 | 164.73 | 161.68 | 175.90 | 176.05 | 232.83 | 229.38 | 193.30 | 193.94 | 196.73 | 193.35 | 144.03 | 146.19 | 146.20 | 143.23 | 140.24 | 143.25 | 143.76 | 142.06 | 138.62 | 143.25 | 143.09 | 142.59 | 141.75 | 144.85 | 232.47 | 231.29 | 230.95 | 230.33 | 233.21 | 232.71 | 230.57 | 229.98 | NA | 230.75 | NA | NA | |
Retained Earnings Accumulated Deficit | 151.28 | 132.77 | 124.68 | 119.99 | 99.96 | 85.30 | 69.32 | 56.19 | 33.06 | 13.56 | 10.59 | NA | 329.19 | 365.69 | 394.55 | 392.17 | 370.98 | 383.86 | 385.79 | 374.40 | 369.21 | 363.72 | 341.15 | 297.92 | 290.49 | 279.27 | 259.11 | 254.75 | 237.42 | 237.62 | 232.13 | 212.20 | 195.84 | 111.55 | 109.66 | 112.03 | 108.21 | 98.95 | 95.81 | 72.09 | 62.49 | 64.19 | 66.75 | 80.03 | -78.10 | -103.78 | -100.87 | -100.77 | -98.78 | NA | -88.85 | NA | NA | |
Minority Interest | 80.78 | 76.24 | 72.33 | 72.32 | 67.64 | 63.59 | 60.37 | 62.26 | 58.07 | 77.38 | 74.85 | 75.88 | 79.01 | 79.02 | 90.28 | 95.76 | 92.95 | 90.13 | 87.99 | 91.21 | 91.63 | 86.42 | 80.27 | 46.15 | 47.00 | 43.65 | 40.85 | 108.09 | 110.95 | 108.24 | 106.08 | 108.73 | 109.36 | 197.74 | 193.80 | 196.99 | 193.06 | 187.08 | 182.97 | 164.58 | 156.33 | 215.07 | 208.82 | 210.34 | 60.24 | 56.28 | 63.28 | 72.12 | 73.39 | NA | 78.26 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.58 | 1.46 | NA | 0.84 | 0.82 | 0.74 | NA | 0.46 | 0.15 | NA | 0.00 | 0.99 | 2.94 | 2.73 | 2.07 | 3.17 | 3.16 | 3.05 | 2.18 | 3.65 | 3.62 | 3.45 | 2.14 | 3.39 | 3.35 | 3.38 | 1.42 | 1.66 | 1.64 | 1.64 | 1.66 | 1.40 | 1.26 | 1.24 | 1.23 | 0.52 | 0.41 | 0.37 | 0.38 | 0.35 | -0.13 | 0.65 | 0.38 | 0.04 | 0.10 | 0.11 | 0.11 | 0.09 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -26.12 | -23.75 | -81.63 | -0.19 | 39.43 | 29.49 | -9.11 | 32.80 | 41.30 | 11.97 | 25.92 | 19.18 | 13.98 | -29.99 | 17.85 | 58.10 | 8.86 | -6.57 | 43.05 | 30.96 | 14.31 | -1.68 | 12.42 | 35.76 | 14.63 | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 29.23 | 28.86 | 16.24 | 0.09 | 37.73 | 45.78 | 45.47 | 28.21 | 52.46 | 56.80 | 60.81 | 50.18 | 23.21 | 69.94 | NA | |
Net Cash Provided By Used In Investing Activities | -4.74 | -3.92 | -5.64 | -1.59 | -2.97 | -4.89 | -2.12 | -3.25 | -4.18 | -4.05 | -1.79 | 2.70 | -9.37 | -5.51 | -7.29 | 7.27 | 26.10 | -9.76 | -32.02 | -18.21 | -1.39 | 20.56 | 0.75 | -3.41 | -56.28 | 4.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 37.14 | 41.94 | 19.07 | 42.06 | -8.56 | -1071.33 | 171.73 | 156.11 | 148.41 | 336.31 | -6.76 | 204.12 | 177.98 | -69.53 | NA | |
Net Cash Provided By Used In Financing Activities | 51.32 | 11.64 | 109.60 | -58.34 | 2.16 | 18.03 | -66.93 | -31.08 | -14.24 | -25.14 | -13.81 | -148.60 | -63.34 | 60.87 | -21.10 | -29.20 | 4.61 | -63.10 | -15.15 | -22.45 | 23.66 | -29.79 | 70.22 | -30.54 | 52.80 | -40.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -30.98 | -38.95 | -179.32 | 20.22 | 41.28 | -133.09 | -67.36 | 132.92 | -78.42 | -140.23 | -354.78 | -64.62 | 2.74 | -110.05 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -26.12 | -23.75 | -81.63 | -0.19 | 39.43 | 29.49 | -9.11 | 32.80 | 41.30 | 11.97 | 25.92 | 19.18 | 13.98 | -29.99 | 17.85 | 58.10 | 8.86 | -6.57 | 43.05 | 30.96 | 14.31 | -1.68 | 12.42 | 35.76 | 14.63 | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 29.23 | 28.86 | 16.24 | 0.09 | 37.73 | 45.78 | 45.47 | 28.21 | 52.46 | 56.80 | 60.81 | 50.18 | 23.21 | 69.94 | NA | |
Net Income Loss | 21.91 | 11.50 | 7.65 | 22.96 | 17.78 | 15.99 | 13.13 | 23.13 | 19.50 | 2.97 | 8.90 | -25.32 | -35.80 | -28.31 | 5.45 | 22.39 | -11.65 | 1.50 | 11.30 | 6.18 | 6.48 | 11.14 | 44.00 | 8.23 | 12.08 | 17.88 | 4.86 | 17.77 | 0.24 | 5.48 | 19.93 | 16.36 | 84.30 | 1.89 | -2.37 | 3.83 | 9.26 | 3.14 | 23.72 | 9.60 | -1.70 | -2.56 | -15.07 | 158.13 | 25.68 | -2.72 | 0.08 | -1.80 | -6.94 | -2.61 | -43.67 | -24.82 | -15.58 | |
Profit Loss | 26.45 | 15.40 | 12.56 | 27.65 | 21.84 | 19.21 | 16.13 | 27.32 | 23.88 | 5.50 | 12.78 | -22.47 | -36.65 | -30.82 | 8.59 | 26.50 | -7.62 | 4.64 | 15.67 | 11.98 | 12.44 | 15.70 | 52.94 | 11.49 | 15.50 | 20.67 | 8.26 | 23.38 | 2.67 | 7.35 | 24.82 | 20.67 | 90.61 | 5.17 | -0.74 | 6.67 | 14.84 | 6.54 | 50.14 | 16.98 | 0.70 | 2.94 | -12.80 | 297.89 | 29.38 | -2.36 | -4.36 | 0.16 | -2.98 | -12.33 | -69.38 | -36.91 | -40.80 | |
Share Based Compensation | 1.58 | 1.46 | 0.99 | 0.84 | 0.82 | 0.74 | 0.43 | 0.46 | NA | NA | 0.00 | 19.74 | 2.94 | 2.73 | 2.07 | 3.17 | 3.16 | 3.05 | 2.18 | 3.65 | 3.62 | 3.45 | 2.14 | 3.39 | 3.35 | 3.38 | 1.41 | 1.66 | 1.64 | 1.64 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -4.74 | -3.92 | -5.64 | -1.59 | -2.97 | -4.89 | -2.12 | -3.25 | -4.18 | -4.05 | -1.79 | 2.70 | -9.37 | -5.51 | -7.29 | 7.27 | 26.10 | -9.76 | -32.02 | -18.21 | -1.39 | 20.56 | 0.75 | -3.41 | -56.28 | 4.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 37.14 | 41.94 | 19.07 | 42.06 | -8.56 | -1071.33 | 171.73 | 156.11 | 148.41 | 336.31 | -6.76 | 204.12 | 177.98 | -69.53 | NA | |
Payments To Acquire Property Plant And Equipment | 4.74 | 3.92 | 5.64 | 1.59 | 2.97 | 4.89 | 2.12 | 3.25 | 4.18 | 4.05 | 1.81 | 1.81 | 1.81 | 6.55 | 9.30 | 8.04 | 8.55 | 9.69 | 12.23 | 13.24 | 12.00 | 8.07 | 7.89 | 5.78 | 4.48 | 3.90 | 4.01 | 2.83 | 3.22 | 2.88 | 4.19 | 3.97 | 2.00 | 2.65 | 4.04 | 3.78 | 6.42 | 5.04 | -1.86 | 4.08 | 2.18 | 2.46 | 2.39 | 2.29 | 1.09 | 0.10 | 0.87 | 0.88 | 2.80 | 0.87 | -4.66 | 1.35 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 51.32 | 11.64 | 109.60 | -58.34 | 2.16 | 18.03 | -66.93 | -31.08 | -14.24 | -25.14 | -13.81 | -148.60 | -63.34 | 60.87 | -21.10 | -29.20 | 4.61 | -63.10 | -15.15 | -22.45 | 23.66 | -29.79 | 70.22 | -30.54 | 52.80 | -40.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -30.98 | -38.95 | -179.32 | 20.22 | 41.28 | -133.09 | -67.36 | 132.92 | -78.42 | -140.23 | -354.78 | -64.62 | 2.74 | -110.05 | NA | |
Payments Of Dividends Common Stock | 3.41 | 3.41 | 2.96 | 2.93 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.14 | 1.36 | 1.16 | 1.17 | 0.93 | 0.99 | 0.99 | 1.06 | 0.78 | 0.80 | 0.80 | 0.83 | 0.50 | 0.44 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 260.62 | 219.07 | 237.97 | 250.84 | 235.57 | 195.13 | 203.00 | 214.52 | 193.46 | 146.41 | 151.23 | 144.25 | 94.32 | 204.09 | 234.21 | 255.11 | 251.33 | 221.06 | 231.92 | 254.40 | 243.23 | 218.04 | 214.75 | 226.28 | 202.87 | 171.83 | 197.16 | 208.24 | 192.97 | 165.64 | 200.05 | 199.29 | 190.97 | 149.89 | 163.53 | 185.53 | 173.32 | 150.72 | 155.08 | 153.13 | 130.98 | 121.44 | 126.18 | 129.99 | 125.00 | 104.78 | 110.43 | 173.44 | 199.26 | 98.75 | 153.01 | 176.66 | 185.10 | |
Corporate Non | 4.75 | 1.14 | 2.46 | 0.59 | 0.13 | 0.61 | 0.98 | 0.08 | 0.50 | 0.13 | 1.14 | 0.62 | 0.85 | 2.36 | -13.88 | 7.64 | 8.82 | 9.94 | NA | 3.65 | 3.32 | 2.25 | 1.12 | 0.71 | 11.05 | 6.49 | 28.90 | 1.28 | 5.20 | 7.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination | -1.02 | -1.03 | -1.12 | -1.13 | -1.17 | -1.26 | -1.41 | -1.23 | -1.27 | -1.31 | -1.36 | -1.86 | -0.87 | -0.93 | -0.88 | -0.67 | -0.82 | -1.11 | 0.38 | -1.36 | -1.34 | -1.37 | -1.39 | -1.32 | -2.10 | -2.14 | -1.70 | -2.10 | -2.10 | -2.10 | -2.12 | -2.10 | -1.72 | -0.25 | -0.57 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 226.59 | 189.97 | 208.49 | 224.74 | 212.06 | 172.38 | 180.44 | 193.59 | 173.42 | 127.15 | 151.23 | 124.90 | 74.33 | 182.24 | 234.21 | 232.92 | 220.15 | 198.31 | 231.92 | 231.58 | 220.27 | 191.01 | 214.75 | 218.63 | 193.46 | 163.52 | 197.16 | 208.24 | 192.97 | 165.64 | 200.05 | 199.29 | 190.97 | 149.89 | 163.53 | 185.53 | 173.32 | 150.72 | 155.08 | 153.13 | 130.98 | 121.44 | 126.18 | 129.99 | 125.00 | 104.78 | 110.43 | 173.44 | 199.26 | 98.75 | 153.01 | 176.66 | 185.10 | |
Operating | 256.88 | 218.96 | 236.63 | 251.37 | 236.61 | 195.78 | 203.44 | 215.67 | 194.23 | 147.59 | 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 | |
Operating, Cost Reimbursements | 26.30 | 21.37 | 22.44 | 20.72 | 16.17 | 18.06 | 18.21 | 18.70 | 15.55 | 16.61 | 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 | |
Operating, Resort Operations And Club Management | 32.80 | 30.19 | 29.91 | 30.86 | 29.35 | 28.12 | 28.86 | 28.19 | 27.58 | 26.62 | 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 | |
Operating, Sales Of Vois And Financing | 197.78 | 167.40 | 184.27 | 199.79 | 191.09 | 149.59 | 156.37 | 168.78 | 151.10 | 104.36 | 108.76 | 59.27 | 9.05 | 110.96 | 144.67 | 152.72 | 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 | |
Cost Reimbursements | 26.30 | 21.37 | 22.44 | 20.72 | 16.17 | 18.06 | 18.21 | 18.70 | 15.55 | 16.61 | 17.65 | 15.68 | 11.85 | 19.12 | 14.96 | 17.88 | 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 | |
Fee Based Sales Commission Revenue | 13.88 | 11.69 | 15.47 | 14.24 | 18.85 | 24.08 | 31.40 | 35.59 | 35.62 | 25.72 | 25.35 | 22.12 | 1.14 | 41.37 | 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 | |
Other Fee Based Services Revenue | 36.05 | 33.30 | 33.36 | 34.56 | 32.78 | 31.21 | 32.20 | 31.92 | 30.44 | 28.90 | 28.27 | 27.83 | 26.41 | 29.31 | 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 | |
Other Revenue | 2.59 | 2.14 | 2.12 | 2.79 | 2.52 | 1.93 | 1.90 | 2.31 | 2.14 | 1.70 | 1.52 | 2.10 | 0.84 | 1.56 | 1.77 | 2.29 | 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 | |
Resort And Club Management Revenue | 30.21 | 28.06 | 27.79 | 28.07 | 26.83 | 26.20 | 26.96 | 25.88 | 25.44 | 24.93 | 24.53 | 24.45 | 24.22 | 25.03 | 25.30 | 27.16 | 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 | |
Resort Title Fees | 3.24 | 3.11 | NA | 3.70 | 3.43 | 3.08 | NA | 3.73 | 2.86 | 2.27 | 2.21 | 1.28 | NA | 2.72 | 4.15 | 4.29 | 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 | |
Sales Of Vois | 150.36 | 123.61 | 137.22 | 155.22 | 144.26 | 99.03 | 98.64 | 107.38 | 91.81 | 55.93 | 60.55 | 59.27 | 9.05 | 45.13 | 69.02 | 66.32 | 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 |