Home Data Calendar Blog

NEN

Tables

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

Revenue From Contract With Customer Excluding Assessed Tax 0.16 0.14 0.12 17.70 0.10 0.11 0.12 16.16 0.11 0.11 0.11 14.83 0.10 0.11 0.12 15.45 0.12 0.10 0.11 14.78 0.12 0.13 0.12 13.87 0.10 12.79 12.74 12.75 12.37 12.25 12.18 12.13 11.21 11.06 11.08 10.81 10.64 10.56 10.62 10.37 9.97 9.00 9.02 9.10 8.88 8.80 8.85 8.76 8.65 8.35 8.28 8.16 8.00 8.01

Revenues 18.96 18.10 17.69 17.70 17.08 16.93 16.58 16.16 15.95 15.45 15.09 14.83 15.14 15.76 16.38 15.45 15.16 14.99 14.88 14.78 14.63 14.63 14.06 13.87 13.42 12.79 12.74 12.75 12.37 12.25 12.18 12.13 11.21 11.06 11.08 10.81 10.64 10.56 10.62 10.37 9.97 9.00 9.02 9.10 8.88 8.80 8.85 8.76 8.65 8.35 8.28 8.16 8.00 8.01

Operating Expenses NA NA NA 12.56 12.52 12.32 12.80 13.05 12.40 11.26 11.69 11.87 11.91 11.31 12.03 10.88 10.98 10.41 10.93 10.71 11.33 10.76 10.30 10.37 10.49 8.82 9.00 9.23 9.27 9.02 8.77 8.65 7.87 7.81 8.43 7.92 7.92 7.84 8.05 7.65 7.48 6.11 5.98 5.70 5.73 5.41 5.86 5.72 5.67 5.51 5.77 5.48 5.65 5.29

Costs And Expenses 14.06 13.36 13.24 12.56 12.52 12.32 12.80 13.05 12.40 11.26 11.69 11.87 11.91 11.31 12.03 10.88 10.98 10.41 10.93 10.71 10.76 10.76 10.30 10.37 10.49 8.82 9.00 9.23 9.27 9.02 8.77 NA 7.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

General And Administrative Expense 0.64 0.87 0.74 0.70 0.70 0.62 0.71 0.66 0.61 0.56 0.65 0.60 0.51 0.51 0.58 0.63 0.62 0.63 0.61 0.59 0.55 0.55 0.54 0.49 0.53 0.46 0.53 0.63 0.52 0.46 0.50 0.57 0.50 0.49 0.53 0.56 0.54 0.57 0.53 0.52 0.45 0.70 0.45 0.46 0.46 0.41 0.49 0.47 0.41 0.40 0.43 0.48 0.39 0.42

Operating Income Loss 4.90 4.74 4.45 5.14 4.56 4.61 3.78 3.11 3.55 4.19 3.40 2.95 3.23 4.44 4.34 4.56 4.18 4.58 3.95 4.07 3.87 3.87 3.76 3.50 2.93 3.97 3.74 3.51 3.10 3.23 3.41 3.48 3.34 3.25 2.65 2.89 2.73 2.72 2.56 2.72 2.48 2.89 3.04 3.40 3.15 3.39 2.99 3.04 2.98 2.84 2.51 2.68 2.35 2.72

Interest Expense 3.96 3.93 3.90 3.98 3.98 3.62 3.45 3.49 3.39 3.38 3.36 3.41 3.42 3.42 3.45 3.06 3.01 3.13 3.00 3.06 3.26 3.26 2.98 3.00 3.05 2.55 2.52 2.55 2.55 2.54 2.55 2.64 2.43 2.38 2.36 2.39 2.39 2.38 2.39 2.27 2.14 1.76 1.84 1.95 1.95 1.94 1.96 2.00 2.03 1.98 1.95 2.01 2.03 2.02

Interest Paid Net 3.86 3.92 3.75 3.84 3.60 3.62 3.37 3.31 3.33 3.34 3.31 3.33 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 NA NA NA NA NA NA

Income Taxes Paid 0.03 0.02 0.00 0.01 0.00 0.05 0.00 0.05 0.01 0.00 0.06 0.02 0.00 0.01 0.08 0.00 0.00 0.03 0.05 0.02 0.00 0.01 0.05 0.00 0.02 0.00 0.03 0.01 0.00 0.02 0.02 0.01 0.00 0.01 0.01 0.00 0.00 0.03 0.02 0.00 0.01 0.03 0.02 0.03 -0.02 0.01 0.03 0.00 0.03 NA NA NA NA NA

Profit Loss 2.18 2.22 1.75 2.14 1.00 0.24 0.34 -2.90 -0.08 0.57 -0.29 -0.97 -0.44 1.47 1.37 1.90 1.38 1.76 1.50 1.58 0.66 0.05 1.88 1.69 0.87 2.48 1.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 8.09 NA NA NA -0.25

Net Income Loss 2.18 2.22 1.75 2.14 1.00 0.24 0.34 -2.90 -0.08 0.57 -0.29 -0.97 -0.44 1.47 1.37 1.90 1.38 1.76 1.50 1.58 0.05 0.05 1.88 1.69 0.87 2.48 1.89 1.53 1.21 0.98 1.23 1.19 1.07 1.10 0.41 0.59 0.18 0.28 -0.03 0.32 -0.03 4.47 0.90 1.19 0.77 1.05 0.63 0.57 0.46 8.09 0.17 0.02 -0.78 NA

Comprehensive Income Net Of Tax 2.44 2.39 1.59 2.44 1.00 0.24 0.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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

Assets 386.16 386.94 385.00 391.82 387.78 389.86 350.20 356.88 288.89 290.21 290.13 291.67 293.09 294.84 294.68 294.29 243.67 244.49 243.17 247.04 249.98 253.76 256.12 226.81 237.78 190.98 190.02 190.56 192.74 193.57 193.83 202.17 202.40 177.17 175.67 177.78 178.86 179.71 180.15 185.35 177.63 118.14 116.57 121.54 121.66 122.81 123.97 125.38 127.70 128.73 NA 121.28 NA NA

Liabilities 450.81 451.24 449.93 451.69 448.79 449.23 406.31 406.17 333.67 333.74 333.06 333.14 332.42 332.56 332.70 332.12 281.85 282.51 281.41 282.66 286.06 289.38 290.68 262.12 270.16 223.11 223.52 224.79 223.64 224.74 225.04 232.98 232.55 206.81 204.80 205.14 204.74 204.18 203.38 207.19 198.75 137.64 139.56 144.05 144.08 144.49 145.64 146.69 148.66 149.23 NA 148.20 NA NA

Liabilities And Stockholders Equity 386.16 386.94 385.00 391.82 387.78 389.86 350.20 356.88 288.89 290.21 290.13 291.67 293.09 294.84 294.68 294.29 243.67 244.49 243.17 247.04 249.98 253.76 256.12 226.81 237.78 190.98 190.02 190.56 192.74 193.57 193.83 202.17 202.40 177.17 175.67 177.78 178.86 179.71 180.15 185.35 177.63 118.14 116.57 121.54 121.66 122.81 123.97 125.38 127.70 128.73 NA 121.28 NA NA

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

Cash And Cash Equivalents At Carrying Value 16.14 55.70 24.65 49.56 59.47 132.63 92.27 96.08 24.62 23.37 20.82 18.65 16.85 15.40 11.25 7.55 14.15 12.59 7.65 9.06 9.23 9.89 4.83 7.24 14.91 10.95 7.82 7.46 7.87 7.89 6.17 10.30 9.16 15.41 14.04 14.02 13.74 12.61 10.99 14.01 5.26 3.29 3.38 6.98 5.32 5.18 4.58 4.05 4.32 3.99 3.75 3.25 4.81 5.03

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 16.14 55.70 24.65 49.56 59.47 132.63 92.27 96.08 24.62 23.37 20.82 18.65 16.85 15.40 11.25 7.55 14.15 12.59 7.65 9.06 9.23 9.89 4.83 7.24 14.91 NA NA 7.46 NA NA NA 10.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Finite Lived Intangible Assets Net 1.14 0.67 0.83 0.00 0.01 0.01 0.02 0.03 0.03 0.04 0.04 0.05 0.38 0.71 NA 1.38 0.01 0.01 0.02 0.15 0.29 0.42 0.69 0.30 0.44 0.00 0.01 0.01 0.02 0.12 0.25 0.38 0.51 0.03 0.04 0.05 0.06 0.13 0.56 0.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Held To Maturity Securities 83.25 68.36 NA 88.33 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 412.13 412.80 413.51 414.12 414.69 415.21 372.59 NA 283.08 283.66 284.24 NA 285.33 285.87 286.43 NA 252.80 253.36 253.24 NA NA NA NA NA NA NA NA NA NA NA NA NA 195.97 196.01 196.04 196.07 196.10 195.63 195.07 198.52 191.97 131.67 133.87 138.06 NA 138.61 NA NA NA NA NA NA NA NA

Deferred Finance Costs Noncurrent Net NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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

Net Cash Provided By Used In Operating Activities 8.13 5.79 2.38 8.51 5.58 2.87 4.58 2.93 3.68 4.83 4.34 4.15 3.78 5.29 4.23 6.71 3.83 6.88 5.03 4.81 8.41 8.55 3.85 4.11 0.45 7.60 3.98 5.18 3.34 3.48 3.34 4.21 3.33 3.90 2.37 3.62 2.86 3.30 2.05 6.73 1.58 2.16 2.97 3.51 2.71 3.13 2.60 3.17 1.84 1.97 2.12 2.47 1.64 NA

Net Cash Provided By Used In Investing Activities -44.23 27.74 -20.02 -16.50 -75.59 -0.34 -0.64 -0.66 -0.68 -0.54 -0.45 -0.64 -0.63 0.59 -1.05 -28.98 -0.16 -0.28 0.14 -0.41 -3.49 14.08 -12.63 1.42 -42.00 -2.91 -2.03 -0.30 -1.33 -0.60 -0.59 -1.18 -7.96 -0.89 -0.14 -1.22 -0.53 -0.51 -0.28 36.91 -57.88 -1.08 -0.87 -0.18 -0.72 -0.12 -0.04 -0.26 -0.32 -1.95 -0.45 -0.40 -0.72 NA

Net Cash Provided By Used In Financing Activities -3.46 -2.48 -7.26 -1.92 -3.15 37.83 -7.76 69.20 -1.75 -1.74 -1.72 -1.71 -1.70 -1.74 0.52 15.67 -2.11 -1.66 -6.58 -4.58 -5.58 -17.57 6.36 -13.20 45.51 -1.55 -1.60 -5.29 -2.03 -1.16 -6.87 -1.89 -1.62 -1.64 -2.20 -2.13 -1.21 -1.17 -4.80 -34.88 58.26 -1.17 -5.70 -1.66 -1.86 -2.41 -2.04 -3.18 -1.19 0.22 -1.16 -3.64 -1.14 NA

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

Net Cash Provided By Used In Operating Activities 8.13 5.79 2.38 8.51 5.58 2.87 4.58 2.93 3.68 4.83 4.34 4.15 3.78 5.29 4.23 6.71 3.83 6.88 5.03 4.81 8.41 8.55 3.85 4.11 0.45 7.60 3.98 5.18 3.34 3.48 3.34 4.21 3.33 3.90 2.37 3.62 2.86 3.30 2.05 6.73 1.58 2.16 2.97 3.51 2.71 3.13 2.60 3.17 1.84 1.97 2.12 2.47 1.64 NA

Net Income Loss 2.18 2.22 1.75 2.14 1.00 0.24 0.34 -2.90 -0.08 0.57 -0.29 -0.97 -0.44 1.47 1.37 1.90 1.38 1.76 1.50 1.58 0.05 0.05 1.88 1.69 0.87 2.48 1.89 1.53 1.21 0.98 1.23 1.19 1.07 1.10 0.41 0.59 0.18 0.28 -0.03 0.32 -0.03 4.47 0.90 1.19 0.77 1.05 0.63 0.57 0.46 8.09 0.17 0.02 -0.78 NA

Profit Loss 2.18 2.22 1.75 2.14 1.00 0.24 0.34 -2.90 -0.08 0.57 -0.29 -0.97 -0.44 1.47 1.37 1.90 1.38 1.76 1.50 1.58 0.66 0.05 1.88 1.69 0.87 2.48 1.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 8.09 NA NA NA -0.25

Depreciation Depletion And Amortization 4.43 3.96 3.85 4.16 4.11 4.08 4.02 4.86 3.96 3.94 3.91 4.63 4.61 4.60 4.57 3.78 3.63 3.59 3.68 4.02 4.06 4.06 3.51 3.81 3.66 3.01 2.97 3.01 3.08 3.06 3.03 3.08 2.65 2.52 2.48 2.62 2.46 2.75 2.72 2.62 2.82 1.48 1.45 1.46 1.57 1.55 1.51 1.50 1.60 1.45 1.35 1.29 1.48 1.40

Increase Decrease In Accounts Receivable 0.16 -0.03 0.15 0.24 -0.24 0.03 -0.31 -0.14 -0.42 -0.17 1.08 0.65 0.47 1.11 0.15 -0.07 -0.05 -0.17 0.02 0.10 -0.16 0.21 0.02 0.03 0.09 0.02 -0.11 -0.07 0.14 0.12 -0.05 -0.08 -0.02 0.03 0.03 -0.09 0.01 0.05 0.01 -0.07 0.13 0.04 -0.08 -0.07 0.10 0.02 -0.01 -0.21 0.09 -0.15 0.08 -0.08 -0.07 NA

Amortization Of Financing Costs 0.09 0.09 0.09 0.10 0.10 0.16 0.09 0.13 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.17 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Investing Activities -44.23 27.74 -20.02 -16.50 -75.59 -0.34 -0.64 -0.66 -0.68 -0.54 -0.45 -0.64 -0.63 0.59 -1.05 -28.98 -0.16 -0.28 0.14 -0.41 -3.49 14.08 -12.63 1.42 -42.00 -2.91 -2.03 -0.30 -1.33 -0.60 -0.59 -1.18 -7.96 -0.89 -0.14 -1.22 -0.53 -0.51 -0.28 36.91 -57.88 -1.08 -0.87 -0.18 -0.72 -0.12 -0.04 -0.26 -0.32 -1.95 -0.45 -0.40 -0.72 NA

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

Net Cash Provided By Used In Financing Activities -3.46 -2.48 -7.26 -1.92 -3.15 37.83 -7.76 69.20 -1.75 -1.74 -1.72 -1.71 -1.70 -1.74 0.52 15.67 -2.11 -1.66 -6.58 -4.58 -5.58 -17.57 6.36 -13.20 45.51 -1.55 -1.60 -5.29 -2.03 -1.16 -6.87 -1.89 -1.62 -1.64 -2.20 -2.13 -1.21 -1.17 -4.80 -34.88 58.26 -1.17 -5.70 -1.66 -1.86 -2.41 -2.04 -3.18 -1.19 0.22 -1.16 -3.64 -1.14 NA

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

Revenues 18.96 18.10 17.69 17.70 17.08 16.93 16.58 16.16 15.95 15.45 15.09 14.83 15.14 15.76 16.38 15.45 15.16 14.99 14.88 14.78 14.63 14.63 14.06 13.87 13.42 12.79 12.74 12.75 12.37 12.25 12.18 12.13 11.21 11.06 11.08 10.81 10.64 10.56 10.62 10.37 9.97 9.00 9.02 9.10 8.88 8.80 8.85 8.76 8.65 8.35 8.28 8.16 8.00 8.01

Franklin345 L L C 0.43 0.42 0.41 0.41 0.39 0.37 0.35 0.34 0.34 0.34 0.33 0.33 0.33 0.42 0.43 0.41 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 NA NA NA NA NA NA NA NA NA NA NA

Hamilton1025 L L C 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Hamilton Essex81 L L C 0.45 0.41 0.44 0.45 0.44 0.32 0.45 0.76 0.42 0.22 0.23 -0.06 0.12 0.38 0.44 0.41 0.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Hamilton Essex Development L L C 0.06 0.06 0.06 0.06 0.06 0.09 0.09 0.22 0.11 0.06 NA -0.05 0.00 0.01 0.06 0.06 0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Hamilton Minuteman L L C 0.34 0.33 0.31 0.31 0.30 0.31 0.29 0.27 0.30 0.29 0.29 0.28 0.30 0.29 0.29 0.29 0.29 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

Hamilton On Main L L C 1.00 0.95 0.94 0.97 0.93 0.92 0.90 0.89 0.84 0.86 0.83 0.86 0.85 0.91 0.91 0.89 0.88 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

Hamilton Park Towers L L C 4.12 4.03 4.03 4.18 3.92 3.67 3.50 3.38 3.32 3.17 3.10 2.95 3.46 4.04 4.23 4.26 4.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Properties 6.43 6.22 6.22 6.42 6.07 5.70 5.60 5.89 5.35 4.95 4.80 4.34 5.10 6.07 6.39 6.34 6.23 NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.16 0.14 0.12 17.70 0.10 0.11 0.12 16.16 0.11 0.11 0.11 14.83 0.10 0.11 0.12 15.45 0.12 0.10 0.11 14.78 0.12 0.13 0.12 13.87 0.10 12.79 12.74 12.75 12.37 12.25 12.18 12.13 11.21 11.06 11.08 10.81 10.64 10.56 10.62 10.37 9.97 9.00 9.02 9.10 8.88 8.80 8.85 8.76 8.65 8.35 8.28 8.16 8.00 8.01

Franklin345 L L C 0.00 NA NA 0.00 -0.00 0.00 NA 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 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 NA NA NA NA NA NA NA NA

Hamilton Essex81 L L C 0.00 0.00 0.00 0.01 0.00 -0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 NA NA NA NA NA NA NA NA

Hamilton Minuteman L L C NA NA NA NA -0.00 0.00 NA -0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA 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 NA NA NA NA NA NA NA NA

Hamilton On Main L L C 0.02 -0.02 0.01 0.05 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 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 NA NA NA NA NA NA NA NA

Hamilton Park Towers L L C 0.04 0.01 0.04 0.06 0.02 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.01 0.02 0.03 0.02 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Properties 0.06 -0.00 0.05 0.12 0.04 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.04 0.04 0.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Noncurrent Liabilities

CashFlow

NetCashProvidedByUsedInOperatingActivities

NonoperatingIncomeExpense

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

Cost Ratio
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

Operating Margin
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:Revenues
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:CostsAndExpenses
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:GeneralAndAdministrativeExpense
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:OperatingIncomeLoss
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:InterestExpense
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:NetIncomeLoss
us-gaap:PartnerTypeOfPartnersCapitalAccount
(None,)

us-gaap:NetIncomeLoss
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:Assets
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:Liabilities
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:LongTermDebt
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:NetIncomeLoss
us-gaap:PartnerTypeOfPartnersCapitalAccount
(None,)

us-gaap:NetIncomeLoss
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:DepreciationDepletionAndAmortization
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:Revenues
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

	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
Revenue From Contract With Customer Excluding Assessed Tax	0.16	0.14	0.12	17.70	0.10	0.11	0.12	16.16	0.11	0.11	0.11	14.83	0.10	0.11	0.12	15.45	0.12	0.10	0.11	14.78	0.12	0.13	0.12	13.87	0.10	12.79	12.74	12.75	12.37	12.25	12.18	12.13	11.21	11.06	11.08	10.81	10.64	10.56	10.62	10.37	9.97	9.00	9.02	9.10	8.88	8.80	8.85	8.76	8.65	8.35	8.28	8.16	8.00	8.01
Revenues	18.96	18.10	17.69	17.70	17.08	16.93	16.58	16.16	15.95	15.45	15.09	14.83	15.14	15.76	16.38	15.45	15.16	14.99	14.88	14.78	14.63	14.63	14.06	13.87	13.42	12.79	12.74	12.75	12.37	12.25	12.18	12.13	11.21	11.06	11.08	10.81	10.64	10.56	10.62	10.37	9.97	9.00	9.02	9.10	8.88	8.80	8.85	8.76	8.65	8.35	8.28	8.16	8.00	8.01
Operating Expenses	NA	NA	NA	12.56	12.52	12.32	12.80	13.05	12.40	11.26	11.69	11.87	11.91	11.31	12.03	10.88	10.98	10.41	10.93	10.71	11.33	10.76	10.30	10.37	10.49	8.82	9.00	9.23	9.27	9.02	8.77	8.65	7.87	7.81	8.43	7.92	7.92	7.84	8.05	7.65	7.48	6.11	5.98	5.70	5.73	5.41	5.86	5.72	5.67	5.51	5.77	5.48	5.65	5.29
Costs And Expenses	14.06	13.36	13.24	12.56	12.52	12.32	12.80	13.05	12.40	11.26	11.69	11.87	11.91	11.31	12.03	10.88	10.98	10.41	10.93	10.71	10.76	10.76	10.30	10.37	10.49	8.82	9.00	9.23	9.27	9.02	8.77	NA	7.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
General And Administrative Expense	0.64	0.87	0.74	0.70	0.70	0.62	0.71	0.66	0.61	0.56	0.65	0.60	0.51	0.51	0.58	0.63	0.62	0.63	0.61	0.59	0.55	0.55	0.54	0.49	0.53	0.46	0.53	0.63	0.52	0.46	0.50	0.57	0.50	0.49	0.53	0.56	0.54	0.57	0.53	0.52	0.45	0.70	0.45	0.46	0.46	0.41	0.49	0.47	0.41	0.40	0.43	0.48	0.39	0.42
Operating Income Loss	4.90	4.74	4.45	5.14	4.56	4.61	3.78	3.11	3.55	4.19	3.40	2.95	3.23	4.44	4.34	4.56	4.18	4.58	3.95	4.07	3.87	3.87	3.76	3.50	2.93	3.97	3.74	3.51	3.10	3.23	3.41	3.48	3.34	3.25	2.65	2.89	2.73	2.72	2.56	2.72	2.48	2.89	3.04	3.40	3.15	3.39	2.99	3.04	2.98	2.84	2.51	2.68	2.35	2.72
Interest Expense	3.96	3.93	3.90	3.98	3.98	3.62	3.45	3.49	3.39	3.38	3.36	3.41	3.42	3.42	3.45	3.06	3.01	3.13	3.00	3.06	3.26	3.26	2.98	3.00	3.05	2.55	2.52	2.55	2.55	2.54	2.55	2.64	2.43	2.38	2.36	2.39	2.39	2.38	2.39	2.27	2.14	1.76	1.84	1.95	1.95	1.94	1.96	2.00	2.03	1.98	1.95	2.01	2.03	2.02
Interest Paid Net	3.86	3.92	3.75	3.84	3.60	3.62	3.37	3.31	3.33	3.34	3.31	3.33	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	NA	NA	NA	NA	NA	NA
Income Taxes Paid	0.03	0.02	0.00	0.01	0.00	0.05	0.00	0.05	0.01	0.00	0.06	0.02	0.00	0.01	0.08	0.00	0.00	0.03	0.05	0.02	0.00	0.01	0.05	0.00	0.02	0.00	0.03	0.01	0.00	0.02	0.02	0.01	0.00	0.01	0.01	0.00	0.00	0.03	0.02	0.00	0.01	0.03	0.02	0.03	-0.02	0.01	0.03	0.00	0.03	NA	NA	NA	NA	NA
Profit Loss	2.18	2.22	1.75	2.14	1.00	0.24	0.34	-2.90	-0.08	0.57	-0.29	-0.97	-0.44	1.47	1.37	1.90	1.38	1.76	1.50	1.58	0.66	0.05	1.88	1.69	0.87	2.48	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	8.09	NA	NA	NA	-0.25
Net Income Loss	2.18	2.22	1.75	2.14	1.00	0.24	0.34	-2.90	-0.08	0.57	-0.29	-0.97	-0.44	1.47	1.37	1.90	1.38	1.76	1.50	1.58	0.05	0.05	1.88	1.69	0.87	2.48	1.89	1.53	1.21	0.98	1.23	1.19	1.07	1.10	0.41	0.59	0.18	0.28	-0.03	0.32	-0.03	4.47	0.90	1.19	0.77	1.05	0.63	0.57	0.46	8.09	0.17	0.02	-0.78	NA
Comprehensive Income Net Of Tax	2.44	2.39	1.59	2.44	1.00	0.24	0.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-09-30	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
Assets	386.16	386.94	385.00	391.82	387.78	389.86	350.20	356.88	288.89	290.21	290.13	291.67	293.09	294.84	294.68	294.29	243.67	244.49	243.17	247.04	249.98	253.76	256.12	226.81	237.78	190.98	190.02	190.56	192.74	193.57	193.83	202.17	202.40	177.17	175.67	177.78	178.86	179.71	180.15	185.35	177.63	118.14	116.57	121.54	121.66	122.81	123.97	125.38	127.70	128.73	NA	121.28	NA	NA
Liabilities	450.81	451.24	449.93	451.69	448.79	449.23	406.31	406.17	333.67	333.74	333.06	333.14	332.42	332.56	332.70	332.12	281.85	282.51	281.41	282.66	286.06	289.38	290.68	262.12	270.16	223.11	223.52	224.79	223.64	224.74	225.04	232.98	232.55	206.81	204.80	205.14	204.74	204.18	203.38	207.19	198.75	137.64	139.56	144.05	144.08	144.49	145.64	146.69	148.66	149.23	NA	148.20	NA	NA
Liabilities And Stockholders Equity	386.16	386.94	385.00	391.82	387.78	389.86	350.20	356.88	288.89	290.21	290.13	291.67	293.09	294.84	294.68	294.29	243.67	244.49	243.17	247.04	249.98	253.76	256.12	226.81	237.78	190.98	190.02	190.56	192.74	193.57	193.83	202.17	202.40	177.17	175.67	177.78	178.86	179.71	180.15	185.35	177.63	118.14	116.57	121.54	121.66	122.81	123.97	125.38	127.70	128.73	NA	121.28	NA	NA

		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
Cash And Cash Equivalents At Carrying Value		16.14	55.70	24.65	49.56	59.47	132.63	92.27	96.08	24.62	23.37	20.82	18.65	16.85	15.40	11.25	7.55	14.15	12.59	7.65	9.06	9.23	9.89	4.83	7.24	14.91	10.95	7.82	7.46	7.87	7.89	6.17	10.30	9.16	15.41	14.04	14.02	13.74	12.61	10.99	14.01	5.26	3.29	3.38	6.98	5.32	5.18	4.58	4.05	4.32	3.99	3.75	3.25	4.81	5.03
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		16.14	55.70	24.65	49.56	59.47	132.63	92.27	96.08	24.62	23.37	20.82	18.65	16.85	15.40	11.25	7.55	14.15	12.59	7.65	9.06	9.23	9.89	4.83	7.24	14.91	NA	NA	7.46	NA	NA	NA	10.30	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		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
Finite Lived Intangible Assets Net		1.14	0.67	0.83	0.00	0.01	0.01	0.02	0.03	0.03	0.04	0.04	0.05	0.38	0.71	NA	1.38	0.01	0.01	0.02	0.15	0.29	0.42	0.69	0.30	0.44	0.00	0.01	0.01	0.02	0.12	0.25	0.38	0.51	0.03	0.04	0.05	0.06	0.13	0.56	0.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Held To Maturity Securities		83.25	68.36	NA	88.33	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		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
Long Term Debt		412.13	412.80	413.51	414.12	414.69	415.21	372.59	NA	283.08	283.66	284.24	NA	285.33	285.87	286.43	NA	252.80	253.36	253.24	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	195.97	196.01	196.04	196.07	196.10	195.63	195.07	198.52	191.97	131.67	133.87	138.06	NA	138.61	NA	NA	NA	NA	NA	NA	NA	NA
Deferred Finance Costs Noncurrent Net		NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-09-30	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
Net Cash Provided By Used In Operating Activities	8.13	5.79	2.38	8.51	5.58	2.87	4.58	2.93	3.68	4.83	4.34	4.15	3.78	5.29	4.23	6.71	3.83	6.88	5.03	4.81	8.41	8.55	3.85	4.11	0.45	7.60	3.98	5.18	3.34	3.48	3.34	4.21	3.33	3.90	2.37	3.62	2.86	3.30	2.05	6.73	1.58	2.16	2.97	3.51	2.71	3.13	2.60	3.17	1.84	1.97	2.12	2.47	1.64	NA
Net Cash Provided By Used In Investing Activities	-44.23	27.74	-20.02	-16.50	-75.59	-0.34	-0.64	-0.66	-0.68	-0.54	-0.45	-0.64	-0.63	0.59	-1.05	-28.98	-0.16	-0.28	0.14	-0.41	-3.49	14.08	-12.63	1.42	-42.00	-2.91	-2.03	-0.30	-1.33	-0.60	-0.59	-1.18	-7.96	-0.89	-0.14	-1.22	-0.53	-0.51	-0.28	36.91	-57.88	-1.08	-0.87	-0.18	-0.72	-0.12	-0.04	-0.26	-0.32	-1.95	-0.45	-0.40	-0.72	NA
Net Cash Provided By Used In Financing Activities	-3.46	-2.48	-7.26	-1.92	-3.15	37.83	-7.76	69.20	-1.75	-1.74	-1.72	-1.71	-1.70	-1.74	0.52	15.67	-2.11	-1.66	-6.58	-4.58	-5.58	-17.57	6.36	-13.20	45.51	-1.55	-1.60	-5.29	-2.03	-1.16	-6.87	-1.89	-1.62	-1.64	-2.20	-2.13	-1.21	-1.17	-4.80	-34.88	58.26	-1.17	-5.70	-1.66	-1.86	-2.41	-2.04	-3.18	-1.19	0.22	-1.16	-3.64	-1.14	NA