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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | 32.30 | 30.15 | 31.77 | NA | 32.72 | 33.86 | 33.56 | NA | 29.97 | 29.32 | 28.60 | NA | 31.26 | 31.52 | 31.62 | 30.95 | 30.84 | 30.72 | 30.49 | 30.93 | 32.25 | 29.47 | 28.40 | 26.97 | 107.97 | 107.47 | 106.36 | 112.73 | 109.19 | 118.23 | 118.59 | 118.22 | 118.80 | 120.20 | 122.90 | 123.57 | 122.71 | 120.90 | 113.80 | 113.94 | 114.99 | 114.56 | 115.66 | NA | 115.66 | 77.90 | 76.08 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 28.04 | 27.90 | 28.39 | NA | 28.86 | 26.90 | 27.36 | NA | 27.66 | 27.98 | 28.60 | NA | 29.53 | 29.77 | 29.75 | 29.19 | 29.61 | 29.77 | 29.62 | 30.93 | 31.27 | 28.63 | 27.06 | 26.97 | 107.97 | 107.47 | 106.36 | 107.24 | 109.19 | 111.92 | 112.05 | 113.49 | 114.97 | 115.57 | 115.68 | 117.51 | 118.36 | 117.23 | 113.80 | 113.94 | 114.99 | 114.56 | 114.28 | NA | 115.66 | 76.33 | 74.16 | |
Earnings Per Share Basic | 0.39 | 0.45 | 0.45 | 1.17 | 2.28 | 1.25 | 1.62 | 5.33 | 3.30 | 0.67 | 4.01 | -0.41 | 0.12 | 0.07 | 0.14 | 0.27 | 0.12 | 0.47 | 0.12 | 0.51 | -2.51 | 0.09 | 0.20 | 0.05 | -0.13 | -0.05 | -0.11 | -0.05 | 0.27 | -0.11 | 0.05 | 0.15 | 1.26 | 0.06 | 0.07 | 0.09 | 0.02 | 0.03 | 0.01 | -0.02 | -0.08 | -0.09 | -0.07 | 0.03 | NA | -0.42 | 0.26 | NA | |
Earnings Per Share Diluted | 0.34 | 0.39 | 0.41 | 1.05 | 2.07 | 1.10 | 1.29 | 4.34 | 3.08 | 0.62 | 3.83 | -0.41 | 0.11 | 0.07 | 0.13 | 0.26 | 0.11 | 0.45 | 0.12 | 0.50 | -2.51 | 0.09 | 0.19 | 0.05 | -0.13 | -0.05 | -0.11 | -0.05 | 0.26 | -0.11 | 0.05 | 0.14 | 1.21 | 0.05 | 0.07 | 0.08 | 0.02 | 0.03 | 0.01 | -0.02 | -0.08 | -0.09 | -0.07 | 0.03 | NA | -0.42 | 0.26 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 285.22 | 300.00 | 268.92 | 285.04 | 419.16 | 418.31 | 377.39 | 503.35 | 406.25 | 327.38 | 346.66 | 257.48 | 213.70 | 175.94 | 228.01 | 182.32 | 259.93 | 182.34 | 194.79 | 207.47 | 204.45 | 178.83 | 160.53 | 114.97 | 122.27 | 131.03 | 117.23 | 101.04 | 110.61 | 113.25 | 119.61 | 121.09 | 121.10 | 107.10 | 92.90 | 106.68 | 97.44 | 81.36 | 81.21 | 67.24 | 65.93 | 57.60 | 59.47 | 57.48 | 50.40 | 61.96 | 58.68 | 64.25 | |
Revenues | 413.93 | 410.79 | 302.41 | 410.59 | 494.28 | 412.24 | 458.76 | 754.32 | 502.92 | 387.74 | 418.84 | 313.81 | 281.13 | 252.05 | 292.16 | 224.10 | 259.93 | 221.03 | 234.57 | 251.38 | 204.45 | 178.83 | 160.53 | 114.97 | 122.27 | 131.03 | 117.23 | 101.04 | 110.61 | 113.25 | 119.61 | 121.09 | 121.10 | 107.10 | 92.90 | 106.68 | 97.44 | 81.36 | 81.21 | 67.24 | 65.93 | 57.60 | 59.47 | 57.48 | 50.40 | 61.96 | 58.68 | 64.25 | |
Revenues Net Of Interest Expense | 331.52 | 334.52 | 248.49 | 364.07 | 446.64 | 369.20 | 395.68 | 696.68 | 441.05 | 349.98 | 369.54 | 275.02 | 237.60 | 195.57 | 252.64 | 195.01 | 259.93 | 195.03 | 210.27 | 226.84 | 204.45 | 163.70 | 148.32 | 114.97 | 122.27 | 131.03 | 117.23 | 101.04 | 110.61 | 113.25 | 119.61 | 121.09 | 121.10 | 107.10 | 92.90 | 106.68 | 97.44 | 81.36 | 81.21 | 67.24 | 65.93 | 57.60 | 59.47 | 57.48 | 50.40 | 61.96 | 58.68 | 64.25 | |
Gain Loss On Investments | 50.72 | -31.97 | -10.00 | 5.58 | 11.85 | 4.27 | 6.73 | 12.64 | 92.14 | -68.78 | 196.50 | -43.98 | 18.97 | 18.45 | 3.91 | 39.08 | 3.31 | 32.04 | 16.72 | 15.97 | 13.08 | 18.33 | 18.72 | 26.06 | 14.26 | 26.15 | -20.22 | 3.19 | 12.34 | -23.61 | 9.07 | 38.99 | 56.70 | 13.84 | 23.04 | 11.35 | 8.05 | 15.47 | 4.99 | 11.81 | 13.70 | 12.51 | 9.79 | -17.87 | 1.47 | -21.99 | 0.08 | -16.20 | |
Costs And Expenses | 325.93 | 336.10 | 246.93 | 302.61 | 373.34 | 328.41 | 333.09 | 502.15 | 400.44 | 249.24 | 411.53 | 231.15 | 258.88 | 219.96 | 247.11 | 220.79 | 227.29 | 211.15 | 223.42 | 250.29 | 232.87 | 194.35 | 190.01 | 140.37 | 155.19 | 158.26 | 117.73 | 115.94 | 147.60 | 100.97 | 117.00 | 138.81 | 163.56 | 112.70 | 107.90 | 106.03 | 99.46 | 91.74 | 86.61 | 83.11 | 93.68 | 79.05 | 77.42 | 76.74 | 131.17 | 81.03 | 81.23 | NA | |
Interest Paid Net | 50.52 | 50.53 | 46.03 | 40.54 | 52.44 | 48.71 | 48.50 | 65.26 | 37.20 | 44.01 | 42.89 | 29.56 | 47.51 | 46.10 | 43.44 | 8.82 | 28.47 | 23.31 | 26.80 | 12.27 | 2.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | -11.49 | 4.48 | 5.91 | 11.89 | 25.18 | 12.19 | 10.24 | 54.43 | 37.78 | 8.83 | 44.93 | -1.17 | 5.24 | 1.36 | 5.07 | 3.18 | -0.28 | 5.08 | 3.99 | 6.92 | 40.65 | 2.28 | -0.79 | 1.91 | -12.54 | 8.76 | -11.99 | -3.32 | -52.71 | -5.08 | 3.35 | 6.95 | -125.21 | 0.14 | 0.05 | 0.08 | 0.17 | -0.05 | 0.16 | 0.18 | -0.05 | 0.16 | 0.19 | 0.14 | -2.35 | 0.07 | -17.95 | 0.16 | |
Income Taxes Paid | 16.64 | 8.81 | 12.56 | 12.98 | 30.96 | 24.37 | 55.64 | 8.09 | 2.80 | 0.53 | 0.51 | 0.95 | 0.49 | 0.23 | 2.15 | 1.43 | -0.98 | 2.63 | 1.52 | 0.71 | 0.23 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 19.22 | -7.70 | -0.82 | 55.15 | 59.98 | 32.87 | 59.08 | 152.07 | 102.71 | 29.52 | 146.95 | -72.11 | 29.27 | 6.58 | 10.14 | 11.99 | 4.42 | 20.78 | 30.01 | 28.01 | -87.59 | 9.83 | 28.59 | 12.09 | 7.50 | 15.26 | -27.16 | -8.00 | 34.93 | -6.00 | 10.63 | 19.42 | 144.63 | 10.53 | 13.60 | 14.03 | 5.20 | 8.37 | 3.35 | 0.92 | -8.20 | -11.62 | -10.38 | 6.24 | -76.54 | -49.02 | 22.50 | 0.88 | |
Other Comprehensive Income Loss Net Of Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | -0.26 | -0.18 | -0.08 | -0.06 | 0.45 | 0.03 | -0.23 | -0.02 | 0.20 | 0.13 | 0.20 | 0.04 | 0.25 | -0.84 | NA | NA | |
Net Income Loss | 12.93 | 14.35 | 14.16 | 35.02 | 64.98 | 37.80 | 45.32 | 147.50 | 92.17 | 20.28 | 113.83 | -9.92 | 5.22 | 3.81 | 5.81 | 9.78 | 5.08 | 15.49 | 5.40 | 16.85 | -75.97 | 4.67 | 7.44 | 2.98 | -1.90 | -3.22 | -10.46 | -3.70 | 30.66 | -10.35 | 6.72 | 16.70 | 142.47 | 6.52 | 8.38 | 9.84 | 2.52 | 3.61 | 1.09 | -2.58 | -9.35 | -10.59 | -7.95 | 4.00 | -79.90 | -48.23 | 20.04 | 0.08 | |
Comprehensive Income Net Of Tax | 12.93 | 14.35 | 14.16 | 35.02 | 64.98 | 37.80 | 45.32 | 147.51 | 92.17 | 20.28 | 113.83 | -9.92 | 5.22 | 3.81 | 5.81 | 9.78 | 5.08 | 15.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.72 | 1.60 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 11.23 | 12.65 | 12.46 | 33.32 | 63.28 | 36.10 | 43.62 | 145.81 | 90.47 | 18.59 | 112.14 | -11.62 | 3.52 | 2.12 | 4.11 | 8.09 | 3.38 | 13.79 | 3.70 | 15.15 | -77.67 | 2.97 | 5.74 | 1.29 | -3.60 | -4.92 | -12.15 | -5.40 | 28.94 | -11.95 | 5.96 | 16.70 | 142.47 | 6.52 | 8.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 11.27 | 12.65 | 12.42 | 33.36 | 63.28 | 36.10 | 43.62 | 145.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 8828.77 | 8873.53 | 8755.06 | 8426.03 | 8748.81 | 10943.64 | 10157.00 | 9946.80 | 7828.20 | 5790.72 | 5519.99 | 4732.05 | 5162.02 | 4816.75 | 4862.18 | 4160.22 | 3346.30 | 3462.16 | 3397.87 | 3288.60 | 3296.25 | 2907.41 | 2588.62 | 2041.55 | 2018.52 | 1802.18 | 1709.33 | 1874.94 | 1792.45 | 1900.97 | 1874.97 | 1532.95 | 2405.68 | 3691.46 | 3572.17 | 2485.10 | 1842.00 | 1874.27 | 1578.99 | 1480.96 | 1638.48 | 1231.52 | 1567.63 | 1491.49 | 1535.84 | 1722.92 | 1793.46 | NA | |
Liabilities | 7480.93 | 7550.56 | 7414.33 | 7094.55 | 7452.46 | 9699.56 | 8893.16 | 8706.82 | 6659.08 | 4609.52 | 4429.38 | 3491.01 | 3866.57 | 3566.52 | 3604.45 | 2927.16 | 2267.12 | 2450.71 | 2192.60 | 2137.48 | 2107.63 | 1642.23 | 1336.70 | 869.16 | 866.67 | 699.07 | 624.05 | 767.08 | 815.55 | 966.95 | 927.25 | 756.90 | 1641.92 | 3061.16 | 2944.23 | 1867.41 | 1248.42 | 1272.78 | 981.31 | 896.78 | 1057.66 | 639.53 | 957.25 | 870.57 | 922.79 | 1029.71 | 1041.15 | NA | |
Liabilities And Stockholders Equity | 8828.77 | 8873.53 | 8755.06 | 8426.03 | 8748.81 | 10943.64 | 10157.00 | 9946.80 | 7828.20 | 5790.72 | 5519.99 | 4732.05 | 5162.02 | 4816.75 | 4862.18 | 4160.22 | 3346.30 | 3462.16 | 3397.87 | 3288.60 | 3296.25 | 2907.41 | 2588.62 | 2041.55 | 2018.52 | 1802.18 | 1709.33 | 1874.94 | 1792.45 | 1900.97 | 1874.97 | 1532.95 | 2405.68 | 3691.46 | 3572.17 | 2485.10 | 1842.00 | 1874.27 | 1578.99 | 1480.96 | 1638.48 | 1231.52 | 1567.63 | 1491.49 | 1535.84 | 1722.92 | 1793.46 | NA | |
Stockholders Equity | 1064.17 | 1053.29 | 1047.17 | 1035.15 | 1015.87 | 1083.13 | 1097.34 | 1106.87 | 969.50 | 911.18 | 901.68 | 784.80 | 809.86 | 817.05 | 817.42 | 814.78 | 794.41 | 808.24 | 793.21 | 758.79 | 748.02 | 843.52 | 833.90 | 778.26 | 772.65 | 771.22 | 770.15 | 782.92 | 789.99 | 762.77 | 785.64 | 690.09 | 677.67 | 538.87 | 535.01 | 532.24 | 507.77 | 511.31 | 506.13 | 503.15 | 495.11 | 503.98 | 511.93 | 517.50 | 508.46 | 585.24 | 637.96 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 1139.65 | 909.85 | 926.77 | 512.98 | 914.34 | 1057.12 | 806.89 | 1147.53 | 645.17 | 539.73 | 340.07 | 270.08 | 301.12 | 260.99 | 182.40 | 235.84 | 259.15 | 193.07 | 207.71 | 117.68 | 130.05 | 117.82 | 165.47 | 78.96 | 112.01 | 76.92 | 57.78 | 67.05 | 158.49 | 92.85 | 145.71 | 94.67 | 129.51 | 66.17 | 75.01 | 61.56 | 54.72 | 39.22 | 36.88 | 36.95 | 83.54 | 55.78 | 80.07 | 66.22 | 126.89 | 83.52 | 110.17 | 26.25 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1448.24 | 1238.17 | 1271.13 | 786.75 | 1156.83 | 1284.24 | 1050.26 | 1426.78 | 941.05 | 789.55 | 525.11 | 408.88 | 415.01 | 408.38 | 328.57 | 379.22 | 442.11 | 363.35 | 318.53 | 263.91 | 264.21 | 275.48 | 268.09 | 93.66 | 125.36 | NA | NA | NA | 168.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 52.82 | 52.24 | 51.96 | 52.25 | 50.02 | 47.38 | 44.80 | 42.68 | 40.67 | 38.35 | 36.74 | 34.94 | 32.85 | 31.01 | 29.68 | 28.66 | 31.63 | 33.15 | 31.62 | 29.98 | 28.36 | 26.83 | 26.61 | 25.42 | 23.87 | 24.17 | 26.88 | 29.46 | 29.95 | 30.65 | 29.36 | 27.61 | 25.97 | 24.44 | 22.88 | 21.75 | 21.85 | 34.56 | 32.93 | 31.44 | 30.00 | 28.72 | 27.13 | 0.03 | 23.85 | 22.45 | 20.36 | NA | |
Property Plant And Equipment Net | 23.41 | 25.02 | 24.34 | 25.04 | 25.98 | 29.42 | 31.27 | 31.42 | 33.02 | 37.05 | 34.90 | 33.91 | 33.66 | 29.98 | 27.73 | 27.54 | 26.44 | 41.46 | 38.02 | 39.83 | 40.50 | 35.82 | 42.34 | 40.84 | 42.41 | 43.46 | 45.12 | 37.68 | 27.23 | 27.16 | 24.47 | 25.01 | 26.39 | 27.39 | 28.10 | 28.16 | 27.00 | 28.58 | 29.98 | 31.52 | 32.20 | 33.72 | 34.81 | 35.83 | 37.04 | 46.50 | 47.06 | NA | |
Goodwill | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 | 147.08 | 147.08 | 147.08 | 147.08 | 137.73 | 137.73 | 137.73 | 137.73 | 137.73 | 137.73 | 141.83 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | 60.68 | 61.88 | 58.36 | 58.36 | 44.26 | 34.91 | 34.91 | 34.91 | 37.24 | 37.24 | 37.24 | 37.24 | 36.21 | 36.21 | 36.21 | 28.55 | 26.21 | 26.21 | 20.03 | 20.03 | 27.18 | 27.18 | NA | |
Intangible Assets Net Excluding Goodwill | 31.34 | 34.41 | 37.66 | 40.73 | 44.17 | 25.82 | 26.93 | 28.12 | 24.40 | 26.04 | 28.56 | 31.99 | 35.20 | 37.36 | 40.60 | 43.86 | 24.94 | 26.00 | 27.25 | 28.55 | 29.95 | 31.70 | 33.39 | 24.46 | 25.77 | 27.07 | 28.38 | 24.53 | 25.66 | 15.41 | 7.51 | 8.00 | 8.48 | 9.98 | 10.61 | 11.35 | 12.09 | 12.92 | 13.92 | 14.91 | 12.98 | 11.67 | 12.40 | 5.26 | 5.76 | 15.12 | 16.60 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debt And Capital Lease Obligations | 620.16 | 621.88 | 623.79 | 625.77 | 623.37 | 479.50 | 480.90 | 624.20 | 463.88 | NA | NA | NA | 464.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.61 | 5.50 | 6.38 | 2.56 | 3.37 | 4.38 | 5.38 | 4.13 | 4.52 | 4.86 | 5.28 | 5.65 | 6.02 | 6.62 | NA | |
Minority Interest | 162.92 | 148.93 | 172.81 | 175.57 | 159.74 | 160.95 | 166.50 | 133.12 | 199.62 | 270.02 | 188.93 | 138.24 | 94.32 | 84.76 | NA | NA | 64.88 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1064.17 | 1053.29 | 1047.17 | 1035.15 | 1015.87 | 1083.13 | 1097.34 | 1106.87 | 969.50 | 911.18 | 901.68 | 784.80 | 809.86 | 817.05 | 817.42 | 814.78 | 794.41 | 808.24 | 793.21 | 758.79 | 748.02 | 843.52 | 833.90 | 778.26 | 772.65 | 771.22 | 770.15 | 782.92 | 789.99 | 762.77 | 785.64 | 690.09 | 677.67 | 538.87 | 535.01 | 532.24 | 507.77 | 511.31 | 506.13 | 503.15 | 495.11 | 503.98 | 511.93 | 517.50 | 508.46 | 585.24 | 637.96 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1227.10 | 1202.22 | 1219.98 | 1210.72 | 1175.60 | 1244.08 | 1263.84 | 1239.98 | 1169.12 | 1181.20 | 1090.61 | 923.04 | 904.17 | 901.81 | 817.42 | 814.78 | 794.41 | 808.24 | 793.21 | 758.79 | 748.02 | 843.52 | 833.90 | 778.26 | 772.65 | 771.22 | 770.15 | 782.92 | 789.99 | 762.77 | 785.64 | 690.09 | 677.67 | 538.87 | 535.01 | 532.24 | 507.77 | 511.31 | 506.13 | 503.15 | 495.11 | 503.98 | 511.93 | 517.50 | 508.46 | NA | NA | NA | |
Additional Paid In Capital | 1162.71 | 1151.60 | 1138.33 | NA | 1100.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | NA | NA | NA | 1127.16 | 1100.67 | 1176.67 | 1166.16 | 1151.38 | 1130.14 | 1146.85 | 1135.14 | 1119.53 | 1110.63 | 1103.94 | 1093.90 | 1084.53 | 1062.88 | 1061.27 | 1052.72 | 1014.90 | 1004.66 | 1000.92 | 994.13 | 937.42 | 928.65 | 921.06 | 914.85 | 908.46 | 902.55 | 896.93 | 888.69 | 777.99 | 772.30 | 766.96 | 763.15 | 757.36 | 737.34 | 733.29 | 728.98 | 724.24 | 713.21 | 709.00 | 701.95 | 694.37 | 688.43 | 680.36 | 674.21 | NA | |
Retained Earnings Accumulated Deficit | 515.39 | 508.19 | 499.61 | 491.19 | 461.98 | 402.05 | 369.52 | 328.93 | 185.90 | 98.14 | 81.19 | -29.87 | -16.81 | -20.33 | -22.45 | -26.56 | -34.65 | -38.03 | -51.82 | -55.52 | -70.12 | 7.55 | 4.59 | -1.16 | -2.44 | 1.16 | 6.08 | 18.23 | 23.63 | -5.32 | 6.63 | 0.67 | -16.03 | -158.50 | -165.02 | -173.40 | -183.24 | -185.76 | -189.35 | -190.44 | -187.87 | -178.52 | -167.93 | -159.99 | -163.98 | -84.08 | -35.85 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.00 | 0.00 | 0.00 | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.27 | 0.45 | 0.54 | 0.59 | 0.14 | 0.11 | 0.34 | 0.36 | 0.16 | 0.03 | -0.17 | -0.21 | -0.47 | 0.38 | NA | |
Treasury Stock Value | 614.30 | 606.80 | 591.10 | 583.50 | 547.10 | 495.90 | 438.70 | 373.80 | 346.90 | 334.10 | 315.00 | 305.20 | 284.30 | 266.88 | 254.36 | 243.52 | 234.14 | 215.32 | 208.01 | 200.91 | 186.85 | 165.28 | 165.12 | 158.30 | 153.84 | 152.16 | 151.93 | 144.94 | 137.36 | 130.02 | 110.86 | 89.75 | 79.77 | 71.02 | 64.73 | 53.41 | 48.10 | NA | NA | NA | 31.73 | NA | NA | -17.85 | -16.90 | NA | NA | NA | |
Minority Interest | 162.92 | 148.93 | 172.81 | 175.57 | 159.74 | 160.95 | 166.50 | 133.12 | 199.62 | 270.02 | 188.93 | 138.24 | 94.32 | 84.76 | NA | NA | 64.88 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 97.09 | 103.91 | 279.74 | -309.14 | -165.64 | 295.13 | -182.09 | 359.23 | 221.63 | 153.45 | 225.05 | -78.86 | -23.25 | 69.12 | -96.09 | -129.68 | 28.55 | 266.95 | 64.54 | -35.51 | -120.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 84.75 | -0.67 | -127.12 | 180.65 | -156.72 | -102.30 | 187.56 | 114.19 | 33.43 | |
Net Cash Provided By Used In Investing Activities | 113.13 | -121.36 | 203.87 | -20.42 | -67.12 | -1.52 | -9.71 | 2.81 | -0.39 | -8.56 | -3.79 | -8.08 | 6.61 | -5.35 | 0.48 | -49.38 | -6.96 | -2.61 | -2.92 | -5.39 | -1.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.14 | -7.29 | 225.17 | -103.54 | 37.62 | 65.57 | -165.69 | -7.91 | 22.99 | |
Net Cash Provided By Used In Financing Activities | -0.14 | -15.51 | 0.78 | -40.53 | 105.36 | -59.64 | -185.13 | 123.69 | -69.74 | 119.56 | -105.03 | 80.80 | 23.27 | 16.05 | 44.95 | 116.17 | 57.17 | -219.52 | -7.00 | 40.60 | 110.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -141.47 | 35.72 | -122.34 | -65.24 | 58.43 | 80.09 | -48.53 | -22.35 | -66.52 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 97.09 | 103.91 | 279.74 | -309.14 | -165.64 | 295.13 | -182.09 | 359.23 | 221.63 | 153.45 | 225.05 | -78.86 | -23.25 | 69.12 | -96.09 | -129.68 | 28.55 | 266.95 | 64.54 | -35.51 | -120.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 84.75 | -0.67 | -127.12 | 180.65 | -156.72 | -102.30 | 187.56 | 114.19 | 33.43 | |
Net Income Loss | 12.93 | 14.35 | 14.16 | 35.02 | 64.98 | 37.80 | 45.32 | 147.50 | 92.17 | 20.28 | 113.83 | -9.92 | 5.22 | 3.81 | 5.81 | 9.78 | 5.08 | 15.49 | 5.40 | 16.85 | -75.97 | 4.67 | 7.44 | 2.98 | -1.90 | -3.22 | -10.46 | -3.70 | 30.66 | -10.35 | 6.72 | 16.70 | 142.47 | 6.52 | 8.38 | 9.84 | 2.52 | 3.61 | 1.09 | -2.58 | -9.35 | -10.59 | -7.95 | 4.00 | -79.90 | -48.23 | 20.04 | 0.08 | |
Profit Loss | 19.22 | -7.70 | -0.82 | 55.15 | 59.98 | 32.87 | 59.08 | 152.07 | 102.71 | 29.52 | 146.95 | -72.11 | 29.27 | 6.58 | 10.14 | 11.99 | 4.42 | 20.78 | 30.01 | 28.01 | -87.59 | 9.83 | 28.59 | 12.09 | 7.50 | 15.26 | -27.16 | -8.00 | 34.93 | -6.00 | 10.63 | 19.42 | 144.63 | 10.53 | 13.60 | 14.03 | 5.20 | 8.37 | 3.35 | 0.92 | -8.20 | -11.62 | -10.38 | 6.24 | -76.54 | -49.02 | 22.50 | 0.88 | |
Depreciation Depletion And Amortization | 6.55 | 6.99 | 7.00 | 7.18 | 5.29 | 4.80 | 4.57 | 4.35 | 5.35 | 5.68 | 6.20 | 5.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.44 | 2.62 | 2.61 | 2.55 | 2.49 | 2.43 | 2.36 | 2.15 | 19.47 | 3.33 | 2.01 | 2.06 | |
Share Based Compensation | 11.12 | 13.27 | 11.28 | 24.61 | 21.39 | 10.50 | 14.79 | 19.04 | 12.94 | 11.71 | 15.30 | 8.28 | 6.69 | 10.04 | 9.36 | 7.82 | 9.38 | 8.56 | 8.84 | 10.24 | 3.74 | 6.80 | 9.13 | 8.78 | 6.77 | 6.24 | 6.61 | 6.42 | 5.53 | 5.34 | 6.71 | 4.16 | 4.01 | 3.81 | 5.68 | 4.80 | 4.11 | 4.31 | 4.74 | 4.75 | 4.21 | 7.05 | 7.58 | 5.94 | 8.07 | 6.15 | 6.94 | 7.15 | |
Amortization Of Financing Costs | 0.63 | 0.62 | 0.62 | 0.60 | 0.52 | 0.50 | 1.06 | 0.48 | 0.49 | 0.35 | 0.34 | 0.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 113.13 | -121.36 | 203.87 | -20.42 | -67.12 | -1.52 | -9.71 | 2.81 | -0.39 | -8.56 | -3.79 | -8.08 | 6.61 | -5.35 | 0.48 | -49.38 | -6.96 | -2.61 | -2.92 | -5.39 | -1.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.14 | -7.29 | 225.17 | -103.54 | 37.62 | 65.57 | -165.69 | -7.91 | 22.99 | |
Payments To Acquire Property Plant And Equipment | 1.98 | 4.42 | 3.23 | 2.91 | 4.46 | 1.84 | 3.87 | 1.64 | -0.84 | 5.32 | 3.75 | 2.48 | 7.02 | 4.20 | 1.98 | 1.68 | 1.88 | 5.31 | 0.25 | 1.15 | 2.93 | 0.88 | 2.02 | 0.15 | 0.70 | 0.22 | 2.31 | 12.38 | 1.84 | 3.77 | 1.12 | 0.30 | -4.67 | 1.03 | 1.58 | 4.28 | 0.36 | 0.23 | 0.32 | 0.24 | 0.21 | 0.61 | 0.64 | 0.45 | 0.75 | 1.52 | 1.72 | 2.54 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -0.14 | -15.51 | 0.78 | -40.53 | 105.36 | -59.64 | -185.13 | 123.69 | -69.74 | 119.56 | -105.03 | 80.80 | 23.27 | 16.05 | 44.95 | 116.17 | 57.17 | -219.52 | -7.00 | 40.60 | 110.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -141.47 | 35.72 | -122.34 | -65.24 | 58.43 | 80.09 | -48.53 | -22.35 | -66.52 | |
Payments Of Dividends Common Stock | 3.72 | 3.84 | 3.67 | 3.92 | 3.17 | 3.00 | 2.89 | 2.31 | 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 | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 3.65 | 3.29 | 24.14 | 36.88 | 52.41 | 49.91 | 20.63 | 3.87 | 18.87 | 6.55 | 18.02 | 5.06 | 2.07 | 3.42 | 4.66 | 15.00 | 5.90 | 3.28 | 7.58 | 19.66 | -11.28 | 11.28 | 0.00 | 1.64 | 0.00 | 2.44 | 3.57 | 6.98 | 19.13 | 15.36 | 7.21 | 8.71 | 6.03 | 7.89 | 3.41 | 10.07 | 2.42 | 0.00 | 0.23 | 2.59 | 3.74 | 3.61 | 0.91 | 3.14 | 8.23 | 0.00 | 0.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 413.93 | 410.79 | 302.41 | 410.59 | 494.28 | 412.24 | 458.76 | 754.32 | 502.92 | 387.74 | 418.84 | 313.81 | 281.13 | 252.05 | 292.16 | 224.10 | 259.93 | 221.03 | 234.57 | 251.38 | 204.45 | 178.83 | 160.53 | 114.97 | 122.27 | 131.03 | 117.23 | 101.04 | 110.61 | 113.25 | 119.61 | 121.09 | 121.10 | 107.10 | 92.90 | 106.68 | 97.44 | 81.36 | 81.21 | 67.24 | 65.93 | 57.60 | 59.47 | 57.48 | 50.40 | 61.96 | 58.68 | 64.25 | |
Operating | 413.93 | 410.79 | 302.41 | 410.59 | 494.28 | 412.24 | 458.76 | 754.32 | 459.10 | 321.30 | 558.70 | 210.91 | 249.82 | 217.09 | 244.39 | 233.47 | 207.41 | 226.23 | 234.31 | 241.51 | 183.03 | 182.63 | 171.93 | 128.60 | 128.09 | 153.51 | 80.39 | 105.64 | 160.72 | 82.82 | 124.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Asset Company | -3.73 | -44.44 | -11.79 | 2.61 | 2.19 | -1.48 | 3.40 | -1.46 | 16.54 | 1.46 | -0.74 | -13.85 | -1.53 | 0.41 | 5.74 | 1.69 | 6.79 | 8.57 | 0.16 | 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 | |
Operating, Operating Company | 417.66 | 455.23 | 314.20 | 407.98 | 492.10 | 413.72 | 455.36 | 755.79 | 563.21 | 272.83 | 559.44 | 224.77 | 251.35 | 216.69 | 238.65 | 231.78 | 200.62 | 217.66 | 234.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 285.22 | 300.00 | 268.92 | 285.04 | 419.16 | 418.31 | 377.39 | 503.35 | 406.25 | 327.38 | 346.66 | 257.48 | 213.70 | 175.94 | 228.01 | 182.32 | 259.93 | 182.34 | 194.79 | 207.47 | 204.45 | 178.83 | 160.53 | 114.97 | 122.27 | 131.03 | 117.23 | 101.04 | 110.61 | 113.25 | 119.61 | 121.09 | 121.10 | 107.10 | 92.90 | 106.68 | 97.44 | 81.36 | 81.21 | 67.24 | 65.93 | 57.60 | 59.47 | 57.48 | 50.40 | 61.96 | 58.68 | 64.25 | |
Brokerage, Operating Company | 130.03 | 128.86 | 152.03 | 166.10 | 138.83 | 129.44 | 137.25 | 170.51 | 127.34 | 120.96 | 131.03 | 140.85 | 98.83 | 90.65 | 106.25 | 95.06 | 105.56 | 92.83 | 102.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commissions, Operating Company | 116.29 | 115.67 | 138.23 | 152.48 | 120.11 | 120.62 | 128.40 | 161.79 | 117.83 | 112.95 | 121.69 | 132.21 | 92.84 | 82.72 | 96.34 | 87.36 | 95.17 | 84.88 | 91.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equityand Credit Research Fees, Operating Company | 6.43 | 5.57 | 5.91 | 6.20 | 6.32 | 5.11 | 5.00 | 4.59 | 6.12 | 4.61 | 5.02 | 4.00 | 5.83 | 4.24 | 5.36 | 3.59 | 5.60 | 5.02 | 5.72 | 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 | |
Expense Reimbursementsfrom Clients, Operating Company | 4.41 | 3.22 | 1.52 | 2.59 | 3.96 | 3.71 | 4.40 | 4.43 | 5.75 | 5.09 | 4.68 | 2.17 | 3.54 | 4.62 | 4.89 | 2.03 | 12.88 | 0.00 | 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 | NA | NA | NA | NA | NA | NA | |
Investment Banking Revenue, Operating Company | 138.65 | 154.48 | 100.17 | 101.54 | 263.81 | 273.53 | 224.98 | 304.83 | 266.13 | 194.34 | 203.98 | 105.03 | 102.92 | 77.29 | 114.70 | 80.11 | 92.48 | 81.92 | 84.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Placementand Sales Agent Fees, Operating Company | 17.61 | 32.42 | 48.01 | 22.58 | 42.19 | 49.56 | 31.38 | 72.54 | 61.17 | 28.43 | 25.98 | 17.60 | 20.21 | 15.84 | 23.52 | 9.50 | 14.26 | 13.19 | 7.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Strategic Financial Advisory Fees, Operating Company | 69.22 | 80.45 | 39.81 | 58.79 | 130.68 | 129.16 | 100.52 | 73.56 | 89.90 | 39.43 | 39.63 | 22.00 | 29.64 | 17.89 | 11.13 | 20.54 | 30.68 | 22.20 | 14.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Trade Conversion, Operating Company | 7.31 | 7.62 | 7.89 | 7.41 | 12.41 | 3.71 | 3.85 | 4.13 | 3.38 | 3.40 | 4.33 | 4.64 | 0.17 | 3.70 | 4.56 | 4.11 | 4.79 | 2.93 | 5.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Underwriting Fees, Operating Company | 47.41 | 38.38 | 10.83 | 17.58 | 86.99 | 91.11 | 88.68 | 154.30 | 109.31 | 121.39 | 133.69 | 63.27 | 49.53 | 38.94 | 75.17 | 48.04 | 34.67 | 46.54 | 62.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Asset Company | 0.12 | 0.15 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.23 | 0.26 | 0.26 | 0.25 | 0.24 | 0.51 | 0.80 | 0.95 | 1.09 | NA | NA | NA | NA | NA | 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 Company | 285.10 | 299.84 | 268.72 | 284.83 | 418.95 | 418.09 | 377.17 | 503.11 | 406.01 | 327.15 | 346.43 | 257.23 | 213.44 | 175.69 | 227.76 | 181.80 | 207.59 | 181.39 | 193.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenues Net Of Interest Expense | 331.52 | 334.52 | 248.49 | 364.07 | 446.64 | 369.20 | 395.68 | 696.68 | 441.05 | 349.98 | 369.54 | 275.02 | 237.60 | 195.57 | 252.64 | 195.01 | 259.93 | 195.03 | 210.27 | 226.84 | 204.45 | 163.70 | 148.32 | 114.97 | 122.27 | 131.03 | 117.23 | 101.04 | 110.61 | 113.25 | 119.61 | 121.09 | 121.10 | 107.10 | 92.90 | 106.68 | 97.44 | 81.36 | 81.21 | 67.24 | 65.93 | 57.60 | 59.47 | 57.48 | 50.40 | 61.96 | 58.68 | 64.25 |