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Common Stock Value 1.131.131.131.131.131.131.131.131.131.131.131.131.131.131.131.131.301.301.301.301.301.301.301.301.301.301.301.301.30NANA1.30NANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 94.3188.7387.59NA98.87102.75108.19NA112.99113.60115.82NA113.18111.49114.12NA113.88116.18120.82NA129.86130.25132.14NA132.39132.14132.69NA132.32132.34132.89NA133.12132.81133.74NA133.57133.58134.03NA134.24132.46132.82NA135.38134636.93136.59NA136.86139.35138.59NA138.09139.9489.74
Weighted Average Number Of Shares Outstanding Basic 89.4388.7387.59NA93.2898.66102.55NA105.42106.75107.29NA107.17106.66106.30NA109.29111.98111.94NA119.46120.31119.93NA121.24122.37122.82NA124.41125.46126.04NA125.93126.21123.66NA122.21123.12121.78NA122.20121.76117.71NA115.60118235.32119.23NA118.32119.11115.33NA111.06103.5389.74
Earnings Per Share Basic 0.07-1.41-0.270.521.110.961.091.961.001.140.801.730.690.680.590.700.420.570.870.970.901.221.33-0.700.900.980.881.040.900.640.531.263.162.960.451.410.730.690.660.440.490.260.13-0.050.290.260.21-0.040.530.520.480.880.580.43-0.38
Earnings Per Share Diluted 0.06-1.41-0.270.481.060.921.051.850.941.080.751.660.660.660.560.670.400.550.800.890.821.131.21-0.700.820.910.810.960.850.610.501.182.992.820.421.290.670.640.610.400.450.240.12-0.050.260.240.20-0.040.490.480.430.770.510.39-0.38

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Revenues 543.17662.32561.91731.86746.43660.66716.141012.84737.81843.26679.90898.33598.02592.26558.16743.41611.07650.80661.68704.30640.80771.53768.21692.33638.13729.95637.42705.80621.10546.64510.12604.98585.32620.59593.88649.34581.72582.61549.35631.44500.52510.72422.06580.86449.46457.23506.46473.11484.58500.61461.34618.81477.31443.15463.81
Revenues Net Of Interest Expense 523.92643.11542.44712.39726.74639.55694.89992.38717.43823.14660.11878.15577.68572.29538.01721.34591.07630.69643.67687.24626.48757.94754.70678.81624.86717.18623.46691.57608.91534.68498.22593.25573.52609.09577.75633.94566.21566.90533.40612.69480.35490.40401.90NANANANANANANANANANANANA
Interest Income Operating 11.5410.9512.6115.498.154.061.761.641.281.281.350.851.061.342.414.013.964.013.805.253.032.142.712.251.631.611.651.561.131.171.371.891.101.360.931.541.241.151.420.881.351.341.131.410.731.722.153.343.424.363.494.935.435.505.11
Other Income 0.7129.6310.4243.534.99-17.519.5945.0827.9620.3633.7749.0026.4041.37-11.1433.3614.67NANANANANA18.6728.2429.2524.1827.9331.5722.2717.479.8720.680.0536.2029.6314.5612.9425.6722.2331.2025.6914.2121.6934.6015.6013.5726.2110.2719.5322.2422.8316.4523.9211.4712.39
Costs And Expenses 528.77753.19579.36639.25568.60513.71535.16724.04562.47656.88525.82660.65473.00476.43453.92602.36538.70529.00524.01530.92487.80558.00568.87320.27480.65544.68473.27534.71459.92421.44399.84453.902.771410.47503.09434.35452.50467.92426.22539.54399.24449.47380.31565.89382.08392.38448.22466.67374.68388.09364.58463.27373.77351.98472.69
Marketing And Advertising Expense 20.7528.5822.7626.6719.6322.6714.1216.859.929.336.658.167.566.5220.1930.9527.3228.7827.9832.8921.8728.2325.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -4.86-110.07-36.9273.14158.14125.84159.73268.34154.96166.26134.29217.50104.6895.8684.10118.9852.37101.69119.66156.32138.68199.94185.83358.54144.21172.50150.20156.86148.99113.2498.38139.35570.74-801.3874.66199.59113.7198.98107.1873.1581.1240.9421.60-5.2046.7344.5337.82-14.8987.7489.2073.45131.6179.4767.05-34.48
Interest Expense 19.2519.2019.4819.4719.6921.1121.2520.4720.3820.1319.8020.1720.3419.9720.1422.0720.0020.1118.0017.0714.3213.5913.5113.5213.2712.7713.9614.2412.1911.9611.9011.7311.8011.5016.1415.4015.5115.7115.9518.7520.1720.3120.1620.1620.6620.3220.4221.3322.1623.31NANANANANA
Allocated Share Based Compensation Expense 58.3680.7370.5339.5474.9272.7553.4438.1851.8975.7068.1938.0739.6768.5472.1627.0165.1976.4084.6849.3948.3687.0182.8252.3257.6585.4777.5348.3257.8260.6994.6451.9052.0344.8777.9247.1046.7951.51NANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -11.6310.30-21.7316.0735.3534.1938.7557.0539.4541.3443.4622.7328.1622.7925.7739.454.1828.1723.1942.6329.9651.5624.17441.4932.7451.6039.7727.8736.3731.8727.65-15.99170.95-1176.5312.0226.7923.7913.0721.7520.3618.379.023.95-1.0913.0510.378.77-6.7620.6117.6413.4620.189.1113.526.41
Profit Loss 6.77-120.38-15.2057.06122.7991.65120.97211.29115.51124.9290.83194.7776.5273.0858.3379.5348.2073.5196.48113.68108.72148.38161.66-82.95111.47120.90110.43128.99112.6281.3670.72155.34399.79375.1562.65172.8189.9285.9185.4352.8062.7531.9217.65-4.1133.6734.1629.06-8.1267.1371.5759.98111.4470.3553.53-40.89
Other Comprehensive Income Loss Net Of Tax -11.171.0712.9038.53-44.35-52.40-13.7822.69-19.8929.06-17.3441.4229.1424.49-39.76-5.03-16.64-3.134.96-13.46-6.86-34.3813.3929.1516.1118.9117.52-78.140.94-15.4612.7818.17-17.18-1.85-32.73-48.58-24.70-0.566.64-4.6213.69-16.16-14.37NANANANANANANANANANANANA
Net Income Loss 7.14-124.01-22.1742.36105.8095.48113.88210.38107.21123.1887.30189.8975.0973.4664.0276.9846.7065.7897.04113.40107.07146.96159.69-83.56109.21120.38107.55127.98112.5480.3666.82157.79398.52374.1155.95172.3888.8685.1980.8453.2260.2831.3515.36-5.3733.3030.8225.55-4.7962.7062.0055.0199.8564.0944.57-33.53
Comprehensive Income Net Of Tax -4.03-122.94-9.2880.8961.4443.08100.10233.0687.32152.2469.96231.31104.2397.9524.2671.9530.0762.65102.0099.94100.21112.59173.09-54.40125.32139.29125.0849.85113.4864.9079.61175.96381.35372.2623.23123.8064.1684.6587.46155.2513.69-16.16-14.37-26.8013.488.6242.06-32.39-42.2670.9474.60NANANANA
Net Income Loss Available To Common Stockholders Basic 6.11-124.78-23.3041.36103.8994.39112.14206.38105.40121.6386.01186.0973.5972.1163.0175.8246.0864.1797.04113.40107.07146.96159.69-83.56109.21120.38107.55127.98112.5480.3666.82157.79398.52374.1155.95172.3888.8685.1980.8453.2260.2831.3515.36-5.3633.3030.8225.55-4.7962.7862.1155.10100.0164.2144.76NA
Net Income Loss Available To Common Stockholders Diluted 6.11-124.78-23.3041.68104.5394.94113.27209.25106.76123.1887.30189.1374.7973.2864.0275.8446.0864.1897.04113.40107.07146.96159.69-83.56109.21120.38107.55127.98112.5480.3666.82157.79398.52374.1155.95172.3688.8685.3781.2853.4960.6031.6415.54-9.6735.11NA26.74-4.9766.4066.7659.53109.7170.2054.02NA

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Assets 4295.514602.944567.525852.566207.936711.806848.357147.186726.586406.806209.565971.865467.005312.125095.125639.585551.885507.475499.484997.244944.784627.994485.104928.684836.394769.764385.264556.514302.304215.624011.594486.774148.044151.942827.733332.243042.893079.482898.203011.142956.462921.232728.172986.892994.952977.852908.003081.943136.473081.013159.363422.53NANANA
Liabilities 3794.164103.473969.644593.694952.115309.135303.725494.225173.874899.944767.864972.434688.304628.154535.514958.014865.664789.604728.104027.153823.193514.893428.913669.773467.913467.053172.073262.703001.163011.282788.843119.462936.163282.572290.432562.182405.232512.782342.562381.142299.392329.022151.072335.352161.122151.452047.222215.082218.492223.222318.902626.41NANANA
Liabilities And Stockholders Equity 4295.514602.944567.525852.566207.936711.806848.357147.186726.586406.806209.565971.865467.005312.125095.125639.585551.885507.475499.484997.244944.784627.994485.104928.684836.394769.764385.264556.514302.304215.624011.594486.774148.044151.942827.733332.243042.893079.482898.203011.142956.462921.232728.172986.892994.952977.852908.003081.943136.473081.013159.363422.53NANANA
Stockholders Equity 361.32359.98451.43556.46560.64715.66849.83975.22877.81826.88765.00911.77693.81600.60486.43609.99613.44618.80701.22916.851067.121055.16996.561199.801307.841243.031153.081235.991243.171146.201165.331313.451154.65810.20473.08706.74572.57500.06485.84560.21582.77518.08496.60569.66713.83704.42738.33726.14773.30710.52693.73652.40NANANA

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Cash And Cash Equivalents At Carrying Value 653.36697.76596.601234.771000.10907.47878.171465.021184.77979.90974.701389.881109.74896.84793.481231.59959.00919.221011.351246.541132.39845.17962.281483.841254.01955.64891.461158.79853.89646.45701.321132.08859.98701.17606.341066.58820.58684.49666.59841.48688.37601.49586.11850.19832.94751.24765.691003.79989.89984.011015.931209.69847.43797.43704.11

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Property Plant And Equipment Gross 635.44640.66647.83645.18589.00603.05622.77617.51610.89660.94649.51660.06631.82610.16590.57587.39569.07557.58552.48552.72546.22541.20543.02523.13515.52507.38502.42495.02493.72484.66486.29472.67471.67469.21455.05478.86484.87507.26505.90502.73494.41474.44466.15450.89489.15459.98NA435.10NANANA401.42NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 405.81403.95402.14395.11370.45371.55373.37367.51363.30408.94398.97402.47398.34381.54370.25367.55352.10351.12342.87339.77331.94325.01329.09317.83314.72307.08296.28286.00289.42282.73279.43265.51261.86255.46245.84256.29257.51270.97262.93253.93244.63232.49226.57225.86272.74261.69265.22266.67268.37272.37264.24250.90NANANA
Amortization Of Intangible Assets 0.010.010.010.010.010.010.010.010.010.010.010.440.460.460.450.281.090.430.430.480.860.860.830.500.780.820.830.710.830.330.642.420.511.861.030.444.020.711.227.360.881.000.882.192.492.561.127.021.721.711.472.611.721.771.77
Property Plant And Equipment Net 229.63236.72245.69250.07218.55231.50249.41250.00247.59252.00250.54257.59233.48228.62220.32219.84216.97206.46209.62212.95214.28216.18213.92205.30200.80200.30206.14209.02204.30201.93206.86207.16209.81213.75209.21222.57227.36236.29242.98248.80249.78241.95239.58225.03216.41198.29190.08168.43150.71153.01153.57150.52NANANA
Goodwill 394.05394.62394.19377.24375.78377.88379.48379.42379.68380.69381.75383.86373.19368.07355.72371.77366.89371.54372.35371.56374.99377.26383.11385.29385.49381.90379.81373.12346.04322.94327.05320.76316.99326.82324.96335.40343.78352.04349.72345.45350.62348.55365.65364.33364.76360.99360.64356.66350.92320.41316.10313.23267.72254.29NA
Intangible Assets Net Including Goodwill 394.09394.68394.26377.33375.89378.00379.62379.57379.85380.87381.95384.07373.84369.16357.25373.59369.00374.44375.68375.32379.24382.36388.33391.36392.07389.22387.91382.02353.85328.18332.62326.98325.62335.97335.97347.44356.25368.54366.92363.88376.40375.21NA392.82NANANANANANANANANANANA

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Taxes Payable Current NANANA117.31NANANA169.84NANANA139.71NANANA138.36NANANA130.26NANANA123.55NANANA99.28NANANA109.44NANANA101.35NANANANANANANANANANANANANANANANANANANA

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Long Term Debt 1689.581688.961688.341687.711687.091686.471685.851685.231684.611683.981683.361682.741681.491680.851680.201679.561678.921678.131759.301434.261433.701191.281190.831190.381189.941189.491189.041188.60990.49990.11989.74989.36NANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 5.386.584.793.928.9613.6115.881.831.321.332.201.042.582.920.963.512.002.720.955.576.487.189.529.414.288.978.809.179.3810.0510.7911.10NANANA29.93NANANANANANANANANANANANANANANANANANANA
Minority Interest 58.2455.9156.98118.94116.69111.30119.80102.7499.91104.97101.6987.6684.8983.3773.1871.5872.7899.0870.1553.2454.4657.9459.6259.1060.6359.6960.1157.8357.9758.1457.4253.8557.2259.1664.2263.3165.0966.6469.8069.7974.2974.1380.5081.88120.00121.98122.44140.71144.68147.28146.74143.72NANANA

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Stockholders Equity 361.32359.98451.43556.46560.64715.66849.83975.22877.81826.88765.00911.77693.81600.60486.43609.99613.44618.80701.22916.851067.121055.16996.561199.801307.841243.031153.081235.991243.171146.201165.331313.451154.65810.20473.08706.74572.57500.06485.84560.21582.77518.08496.60569.66713.83704.42738.33726.14773.30710.52693.73652.40NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 419.56415.88508.41675.40677.32826.96969.631077.96977.71931.86866.70999.43778.70683.97559.62681.57686.22717.88771.37970.091121.591113.101056.181258.901368.471302.711213.191293.811301.141204.341222.751367.311211.87869.37537.30770.06637.66566.70555.64630.00657.06592.21577.10651.54833.83826.41860.78866.86917.98857.79840.46796.12635.99584.94568.92
Common Stock Value 1.131.131.131.131.131.131.131.131.131.131.131.131.131.131.131.131.301.301.301.301.301.301.301.301.301.301.301.301.30NANA1.30NANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital Common Stock 202.62167.6294.31167.89126.7571.92NA144.73110.4758.00NA135.4495.1452.27NA41.02682.00582.34535.93750.69701.85652.01619.43788.14732.98673.24608.07688.23623.51569.15526.30600.03569.53527.45509.38702.80NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 1388.511431.181604.651676.711682.401628.181583.011560.641402.191348.121278.911295.391160.311140.021119.181193.571168.381179.901171.751195.561140.611092.381005.551080.411219.301166.031101.991134.191058.19998.13970.811123.731014.14664.00338.17464.65333.29285.48242.82203.24219.32193.96197.30182.65270.25264.68262.10258.65285.57244.63204.67166.47NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -293.06-281.89-282.96-295.85-334.38-290.03-237.63-223.85-246.53-226.65-255.71-238.37-279.79-308.92-333.41-293.65-288.62-271.98-268.86-273.82-260.37-253.50-219.12-232.52-261.67-277.79-296.70-314.22-236.09-237.03-221.57-234.36-252.53-235.35-233.49-200.77-152.18-127.48-126.38-133.00-127.85-141.49-124.76-110.54-81.41-94.17-71.90-88.36-57.71-17.83-26.57-46.16NANANA
Minority Interest 58.2455.9156.98118.94116.69111.30119.80102.7499.91104.97101.6987.6684.8983.3773.1871.5872.7899.0870.1553.2454.4657.9459.6259.1060.6359.6960.1157.8357.9758.1457.4253.8557.2259.1664.2263.3165.0966.6469.8069.7974.2974.1380.5081.88120.00121.98122.44140.71144.68147.28146.74143.72NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 58.3680.7370.5339.5474.9272.7553.4438.1851.8975.7068.1938.0739.6768.5472.1627.0165.1976.4084.6849.3948.3687.0182.8252.3257.6585.4777.5348.3257.8260.6994.6451.9052.0344.8777.9247.1046.7951.5160.8052.5655.2657.3770.7190.1767.6966.3586.1463.6858.9358.9893.5655.4547.3551.73150.77
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders -0.061.891.994.8617.424.974.283.754.901.401.020.610.040.411.393.771.107.00NA1.505.133.091.452.131.320.741.001.150.260.280.330.923.226.105.783.852.611.543.93NANA4.662.6210.173.18-10.5823.263.7110.565.052.0015.659.824.423.07

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 33.49201.00-411.42314.32434.56298.63-213.53452.86398.15138.42-123.34320.52255.71155.67-155.98359.54235.84243.82-161.25407.58226.68103.48-38.71323.69332.86NANANANANANANANANANANANANANA358.83154.3186.64-73.08242.08205.34116.70-82.21116.18266.7584.55-69.69122.16138.05139.44-230.85
Net Cash Provided By Used In Investing Activities -7.26-7.28-15.13-24.22-12.73-5.98-13.51-14.46-7.82-9.90-6.87-28.88-9.30-12.82-11.94-1.68-22.59-12.18-5.80-8.23-7.26-15.79-14.93-11.74-5.96NANANANANANANANANANANANANANA-6.05-12.89-9.04-26.57-15.37-22.68-21.65-25.24-28.35-11.45-3.57-1.91298.4814.2321.9877.03
Net Cash Provided By Used In Financing Activities -176.73-171.77-1072.41-781.20-538.66-42.93-19.24-125.44120.46-43.70244.52-162.93-70.46-3.78-310.18-255.38-101.40-180.8493.57-270.42103.5027.60-586.79165.45-168.69NANANANANANANANANANANANANANA-213.19-66.60-58.75-148.53-215.80-108.51-100.25-138.65-67.62-230.25-122.55-131.94-52.11-122.04-56.03-47.70

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 33.49201.00-411.42314.32434.56298.63-213.53452.86398.15138.42-123.34320.52255.71155.67-155.98359.54235.84243.82-161.25407.58226.68103.48-38.71323.69332.86NANANANANANANANANANANANANANA358.83154.3186.64-73.08242.08205.34116.70-82.21116.18266.7584.55-69.69122.16138.05139.44-230.85
Net Income Loss 7.14-124.01-22.1742.36105.8095.48113.88210.38107.21123.1887.30189.8975.0973.4664.0276.9846.7065.7897.04113.40107.07146.96159.69-83.56109.21120.38107.55127.98112.5480.3666.82157.79398.52374.1155.95172.3888.8685.1980.8453.2260.2831.3515.36-5.3733.3030.8225.55-4.7962.7062.0055.0199.8564.0944.57-33.53
Profit Loss 6.77-120.38-15.2057.06122.7991.65120.97211.29115.51124.9290.83194.7776.5273.0858.3379.5348.2073.5196.48113.68108.72148.38161.66-82.95111.47120.90110.43128.99112.6281.3670.72155.34399.79375.1562.65172.8189.9285.9185.4352.8062.7531.9217.65-4.1133.6734.1629.06-8.1267.1371.5759.98111.4470.3553.53-40.89
Depreciation Depletion And Amortization 10.5210.5211.1410.4410.8510.7910.2610.009.389.589.369.388.408.338.9910.718.618.068.198.808.638.448.238.297.847.717.668.687.968.248.398.538.358.027.888.138.688.808.869.298.878.538.068.387.677.836.97NANANANANANANANA
Deferred Income Tax Expense Benefit 13.57-154.5540.23-13.0212.3317.1426.2636.8810.1213.9729.6716.477.2711.8911.5231.29-13.842.964.4618.106.4914.406.40450.4610.7622.4217.5214.4824.0213.5711.59-44.13138.66-821.00-9.115.797.57NANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -7.26-7.28-15.13-24.22-12.73-5.98-13.51-14.46-7.82-9.90-6.87-28.88-9.30-12.82-11.94-1.68-22.59-12.18-5.80-8.23-7.26-15.79-14.93-11.74-5.96NANANANANANANANANANANANANANA-6.05-12.89-9.04-26.57-15.37-22.68-21.65-25.24-28.35-11.45-3.57-1.91298.4814.2321.9877.03
Payments To Acquire Property Plant And Equipment 7.517.384.6124.525.296.1913.5114.417.929.877.5030.089.3112.8912.012.0922.6112.195.8710.257.3015.8816.1612.216.055.563.8516.6810.955.665.458.155.049.384.058.028.332.683.156.6213.0012.1529.2017.5822.7822.0926.8529.1611.603.721.953.314.613.022.44

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -176.73-171.77-1072.41-781.20-538.66-42.93-19.24-125.44120.46-43.70244.52-162.93-70.46-3.78-310.18-255.38-101.40-180.8493.57-270.42103.5027.60-586.79165.45-168.69NANANANANANANANANANANANANANA-213.19-66.60-58.75-148.53-215.80-108.51-100.25-138.65-67.62-230.25-122.55-131.94-52.11-122.04-56.03-47.70
Payments Of Dividends Common Stock 43.4443.4042.5242.9746.2446.0146.6648.3548.6349.5249.4449.3749.3449.1348.7649.3750.2351.92103.4051.7952.6252.84202.3849.1649.8750.16192.2646.8147.2447.70194.3843.9244.1244.24158.3936.6536.6137.0635.9260.6930.59NANA68.8923.2123.8519.1619.1618.5518.7414.1213.8713.6912.2310.79
Payments For Repurchase Of Common Stock 2.950.1798.9279.53236.99199.39175.80119.9652.45111.09122.650.000.000.0095.2364.4178.57159.62192.10246.2882.8077.85145.9554.2067.6578.84106.0571.3534.14111.5983.1413.3041.7434.7782.960.0050.3435.38106.9454.5427.4920.2830.17131.7870.2781.8770.5446.2232.3893.5532.6943.6683.5821.750.98

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 543.17662.32561.91731.86746.43660.66716.141012.84737.81843.26679.90898.33598.02592.26558.16743.41611.07650.80661.68704.30640.80771.53768.21692.33638.13729.95637.42705.80621.10546.64510.12604.98585.32620.59593.88649.34581.72582.61549.35631.44500.52510.72422.06580.86449.46457.23506.46473.11484.58500.61461.34618.81477.31443.15463.81
Financial Advisory Fees 265.31350.10277.41409.99454.25405.09389.74608.66384.82475.16317.83511.12305.00304.26297.67401.34305.30328.97335.80414.25309.69421.44408.73334.81305.53410.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asset Management1 265.60271.64261.48262.85279.04269.01315.05357.46323.75346.46326.95337.35265.56245.29269.22304.70287.14296.58292.44281.62312.79335.89338.10327.03301.72293.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Incentive Fees, Asset Management 2.205.985.4513.2521.597.3425.1645.657.5034.2932.9852.483.280.751.5114.161.265.280.580.531.9612.435.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Management Fees And Other, Asset Management 282.66282.33278.60265.23277.20281.81313.34327.85331.25330.97314.51300.37273.96254.10281.01305.79298.75310.32301.25299.16323.28340.16348.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Sponsored Funds, Investment Advisor 135.90135.85NANA159.75134.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Affiliated Funds NANA133.52134.52159.75134.34164.37184.44164.34186.45173.68178.27131.88118.57135.96148.93141.37153.20144.17144.15158.43170.68181.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asset Management 284.86288.31284.04278.48298.80289.15338.50373.49338.75365.25347.49352.85277.24254.85282.52319.95300.01315.59301.83299.69325.24352.59354.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Advisory 266.05352.48277.57411.54456.52407.88390.21609.18384.98451.94318.41511.26305.47304.81298.97400.07305.98329.61338.37413.90310.42422.09409.12NANANANANANANANANANANANANA291.09NANANA233.84NANANANANANANANANANANANANANA
Interest Income Operating 11.5410.9512.6115.498.154.061.761.641.281.281.350.851.061.342.414.013.964.013.805.253.032.142.712.251.631.611.651.561.131.171.371.891.101.360.931.541.241.151.420.881.351.341.131.410.731.722.153.343.424.363.494.935.435.505.11
Revenues Net Of Interest Expense 523.92643.11542.44712.39726.74639.55694.89992.38717.43823.14660.11878.15577.68572.29538.01721.34591.07630.69643.67687.24626.48757.94754.70678.81624.86717.18623.46691.57608.91534.68498.22593.25573.52609.09577.75633.94566.21566.90533.40612.69480.35490.40401.90NANANANANANANANANANANANA
Corporate Non -26.982.32-19.1822.38-28.57-57.49-33.829.70-6.295.94-5.7914.04-5.0412.64-43.471.32-14.93-14.513.47-26.35-9.18-16.74-8.711.62-1.52-3.584.293.28-2.31-6.41-13.551.48-21.89-13.13-3.58-11.34-16.84-2.04-10.66NANANANANANANANANANANANANANANANA
Operating, Asset Management 284.86288.31284.04278.48298.80289.15338.50373.49338.75365.25347.49352.85277.24254.85282.52319.95300.01315.59301.83299.69325.24352.59354.28342.09320.49309.88283.36283.71267.73254.13245.76260.88264.58305.84279.81285.90291.97288.16268.56NANANANANANANANANANANANANANANANA
Operating, Financial Advisory 266.05352.48277.57411.54456.52407.88390.21609.18384.98451.94318.41511.26305.47304.81298.97400.07305.98329.61338.37413.90310.42422.09409.12335.10305.89410.88335.81404.58343.49286.96266.01330.89330.83316.38301.52359.38291.09280.77275.50NANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Derivative Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept


Cost Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost  Ratio us-gaap: Consolidation Items, us-gaap: Statement Business Segments
Operating Margin
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('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'laz:AssetManagement')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenuesNetOfInterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenues Net Of Interest Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Costs And Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:StatementGeographical
(None,)
Assetsus-gaap: Statement Geographical
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us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidatedEntities
(None,)
Assetsus-gaap: Consolidated Entities
us-gaap:Liabilities
us-gaap:ConsolidatedEntities
(None,)
Liabilitiesus-gaap: Consolidated Entities
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap: Consolidated Entities
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:LongTermDebt
us-gaap:FairValueByMeasurementBasis
(None,)
Long Term Debtus-gaap: Fair Value By Measurement Basis
us-gaap:MinorityInterest
dei:LegalEntity
(None,)
Minority Interestdei: Legal Entity
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:MinorityInterest
dei:LegalEntity
(None,)
Minority Interestdei: Legal Entity
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'laz:AssetManagement')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenuesNetOfInterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenues Net Of Interest Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments