2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 37.50 | 37.47 | 37.34 | NA | 37.38 | |
Weighted Average Number Of Shares Outstanding Basic | 37.50 | 37.47 | 37.34 | NA | 37.38 | |
Earnings Per Share Basic | 1.21 | 0.75 | 0.71 | 0.84 | 2.80 | |
Earnings Per Share Diluted | 1.21 | 0.75 | 0.71 | 0.84 | 2.80 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|
Assets | 17222.68 | 17807.63 | 18082.61 | 19374.04 | 19563.53 | |
Liabilities | 13963.53 | 14560.12 | 14859.28 | 16174.14 | 16397.17 | |
Liabilities And Stockholders Equity | 17222.68 | 17807.63 | 18082.61 | 19374.04 | 19563.53 | |
Stockholders Equity | 3294.98 | 3259.28 | 3229.68 | 3198.96 | 3180.61 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 187.69 | 121.77 | 187.57 | 118.15 | 63.20 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 792.54 | 814.02 | 898.04 | 1357.62 | 1043.33 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|
Accrued Income Taxes Current | NA | NA | NA | 5.20 | NA | |
Time Deposit Maturities Year One | NA | NA | NA | 51.50 | NA | |
Deposits | 718.05 | 731.05 | 675.77 | 691.32 | 580.83 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|
Long Term Debt | 12448.11 | 13070.14 | 13438.42 | 14637.19 | 15042.59 | |
Minority Interest | -35.83 | -11.77 | -6.35 | 0.94 | -14.26 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|
Stockholders Equity | 3294.98 | 3259.28 | 3229.68 | 3198.96 | 3180.61 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3259.16 | 3247.51 | 3223.33 | 3199.90 | 3166.36 | |
Additional Paid In Capital | 14.16 | 10.11 | 4.64 | 1.11 | 0.84 | |
Retained Earnings Accumulated Deficit | 3305.88 | 3270.25 | 3251.68 | 3234.84 | 3208.04 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -25.44 | -21.46 | -27.01 | -37.37 | -28.64 | |
Minority Interest | -35.83 | -11.77 | -6.35 | 0.94 | -14.26 | |
Stock Issued During Period Value New Issues | 0.50 | 2.06 | 3.06 | 0.50 | 0.48 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4.09 | 3.88 | 3.77 | 4.23 | 3.63 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 40.06 | 7.94 | 5.03 | 23.72 | 17.71 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 154.24 | 76.13 | 122.84 | 27.19 | 173.16 | |
Net Cash Provided By Used In Investing Activities | 416.14 | 166.40 | 723.93 | 532.75 | 902.32 | |
Net Cash Provided By Used In Financing Activities | -591.74 | -326.56 | -1306.26 | -245.94 | -1205.92 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 154.24 | 76.13 | 122.84 | 27.19 | 173.16 | |
Net Income Loss | 45.33 | 28.27 | 26.49 | 30.77 | 104.80 | |
Profit Loss | 42.24 | 19.09 | 23.02 | 27.98 | 100.47 | |
Depreciation Depletion And Amortization | 35.09 | 59.36 | 34.21 | 62.59 | 39.58 | |
Increase Decrease In Accounts Receivable | -5.60 | -15.47 | -43.67 | 73.87 | -2.73 | |
Deferred Income Tax Expense Benefit | -8.57 | -2.39 | -13.75 | -22.99 | 7.74 | |
Share Based Compensation | 4.17 | 3.97 | 3.84 | 4.30 | 3.70 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 416.14 | 166.40 | 723.93 | 532.75 | 902.32 | |
Payments To Acquire Property Plant And Equipment | 15.35 | 12.82 | 24.43 | 15.00 | 10.27 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -591.74 | -326.56 | -1306.26 | -245.94 | -1205.92 | |
Payments Of Dividends Common Stock | 9.70 | 9.69 | 9.65 | 9.65 | 8.93 | |
Payments For Repurchase Of Common Stock | 0.54 | 0.47 | 3.30 | 4.46 | 14.29 |