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2022-12-31 2022-09-30 2022-07-19 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

Common Stock Value NA NA NA 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.25 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA NA 27.63 NA 27.64 27.63 27.59 NA 27.57 27.56 27.55 NA 27.54 27.53 27.48 NA 27.44 27.42 27.32 NA 27.43 27.41 27.23 NA 27.20 27.17 27.12 NA 27.05 27.03 27.02 NA 27.00 27.00 26.96 NA 24.47 24.47 24.41 NA 24.35 24.32 24.24 NA 24.61 24.81 24.79 NA 24.74 24.67 24.56

Weighted Average Number Of Shares Outstanding Basic NA NA 27.63 NA 27.54 27.53 27.50 NA 27.48 27.48 27.45 NA 27.43 27.43 27.37 NA 27.34 27.32 27.27 NA 27.23 27.20 27.15 NA 27.10 27.08 27.04 NA 26.98 26.96 26.93 NA 26.91 26.90 26.86 NA 24.39 24.36 24.31 NA 24.26 24.23 24.16 NA 24.54 24.71 24.68 NA 24.61 24.52 24.41

Earnings Per Share Basic NA NA -1.42 9.71 1.90 1.66 1.01 0.98 1.11 0.93 1.52 1.00 0.96 1.04 0.96 1.15 0.92 2.57 1.69 0.78 0.67 0.91 0.97 0.47 0.73 0.58 0.54 0.55 0.83 0.41 0.73 3.05 0.42 0.37 0.37 0.68 0.37 0.36 0.35 0.40 0.21 0.06 0.14 0.36 0.63 0.46 0.67 0.34 0.39 0.38 0.48

Earnings Per Share Diluted NA NA -1.42 9.67 1.89 1.65 1.01 0.97 1.11 0.93 1.51 1.00 0.96 1.04 0.96 1.15 0.92 2.56 1.69 0.77 0.66 0.90 0.97 0.47 0.72 0.58 0.54 0.55 0.83 0.41 0.73 3.04 0.42 0.36 0.37 0.68 0.37 0.36 0.35 0.40 0.21 0.06 0.14 0.36 0.63 0.46 0.67 0.34 0.39 0.37 0.48

2022-12-31 2022-09-30 2022-07-19 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

Revenue From Contract With Customer Including Assessed Tax 96.46 77.76 22.41 110.84 110.45 109.36 108.05 105.09 103.76 100.56 106.22 106.17 108.06 107.78 107.83 104.12 103.81 101.82 103.76 101.84 100.48 99.80 100.06 97.21 97.47 96.22 95.97 94.68 93.45 93.08 92.46 91.49 95.79 94.15 95.49 93.59 89.93 88.09 88.28 89.38 87.18 85.79 84.89 74.86 76.73 73.22 74.12 72.73 69.94 69.59 67.31

Revenues 96.46 77.76 22.41 110.85 110.48 109.36 108.05 105.10 103.76 100.56 106.22 106.17 108.06 107.78 107.83 104.12 103.81 101.82 103.76 101.84 100.48 99.92 100.19 97.73 97.47 96.22 95.97 94.68 93.45 93.08 92.46 91.49 95.79 94.15 95.49 93.59 89.93 88.09 88.28 89.38 87.18 85.79 84.89 74.86 76.73 73.22 74.12 72.73 69.94 69.59 67.31

Operating Expenses 148.33 157.93 110.14 61.60 62.10 59.16 60.59 58.84 60.21 56.10 61.20 62.86 62.74 59.05 61.70 59.43 59.29 58.04 59.19 58.84 57.18 56.32 56.94 58.15 58.40 60.34 60.57 58.53 59.71 60.58 61.38 60.81 62.99 63.19 64.37 53.46 59.13 57.72 NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Costs And Expenses NA NA NA 32.74 33.09 31.85 33.22 32.02 32.10 30.13 31.26 30.82 32.47 31.46 33.59 30.18 31.20 30.80 32.46 NA NA NA NA NA NA NA NA NA NA NA 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 4.94 2.64 2.57 4.73 5.15 4.80 4.38 3.15 5.05 3.00 3.32 3.65 4.05 2.83 3.23 3.06 2.42 2.37 2.31 2.66 1.75 2.44 2.83 2.88 2.97 5.38 3.63 3.41 3.28 3.50 3.40 4.71 3.08 3.36 2.49 -2.09 2.63 2.37 2.40 1.99 2.24 2.41 2.27 4.35 1.36 1.75 1.57 2.67 1.83 2.40 2.75

Interest Income Expense Net -53.12 9.93 -0.06 -0.25 -0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 59.11 35.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 0.00 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 NA NA NA NA NA NA NA NA NA NA NA NA

Income Taxes Paid 0.00 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 NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -104.91 -70.11 -49.48 357.01 78.46 70.05 47.51 46.30 50.90 44.48 65.03 61.51 46.51 49.37 46.58 53.17 44.84 102.36 71.53 45.48 42.63 44.17 47.03 39.59 38.99 33.92 32.48 33.03 46.28 29.31 40.35 119.77 29.48 27.65 27.80 37.83 26.85 26.48 24.99 26.48 23.70 23.36 21.84 22.03 30.63 25.31 24.67 24.13 23.56 26.49 27.84

Net Income Loss -104.77 -69.96 -39.26 286.09 64.61 57.96 40.10 39.15 42.77 37.69 53.94 54.18 39.49 41.75 39.55 44.79 38.33 83.96 59.62 39.81 37.77 37.53 39.93 36.13 33.68 29.68 28.54 29.00 40.19 26.29 34.99 97.47 26.42 24.98 25.10 32.76 24.15 23.86 22.42 23.54 22.14 22.71 20.70 19.25 25.93 21.84 27.06 20.66 19.72 21.99 22.95

Preferred Stock Dividends Income Statement Impact 9.61 9.58 NA 10.48 12.05 12.05 12.05 12.05 12.05 12.05 12.05 15.47 12.96 12.96 12.96 12.96 12.96 12.96 13.00 14.40 12.59 12.59 13.29 15.78 13.83 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

Net Income Loss Available To Common Stockholders Basic -37.91 -79.54 -39.27 267.39 52.22 45.59 27.89 26.93 30.58 25.52 41.62 27.49 26.31 28.58 26.32 31.50 25.13 70.22 46.05 21.15 18.14 24.74 26.39 12.85 19.72 15.73 14.57 14.91 22.48 11.13 19.77 82.13 11.27 9.83 9.94 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted -37.91 -79.54 -39.27 267.39 52.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2022-07-19 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

Assets 6005.06 6139.89 NA 2123.22 2128.48 2086.52 2055.94 2057.70 2064.75 2056.48 2054.02 2046.44 2117.73 2057.54 2056.62 2068.59 2063.38 2072.32 2000.96 2100.16 2125.73 1998.06 1997.19 2119.37 1999.78 1982.08 2179.49 2186.66 2264.54 2239.62 2237.37 2227.11 2242.01 2231.48 2234.20 2238.56 2136.03 2126.28 2126.69 2151.82 2300.81 2113.38 2121.99 2138.62 1611.70 1619.29 1606.23 1621.06 NA NA NA

Liabilities 4170.51 4080.84 NA 129.15 99.21 88.99 82.92 82.06 87.81 84.19 78.64 84.63 142.25 80.37 80.34 85.14 85.98 91.30 81.31 210.22 302.62 178.64 182.82 308.66 143.09 128.34 324.19 326.06 405.66 320.01 318.61 318.90 330.45 319.81 321.01 323.92 415.11 405.10 406.15 537.56 687.35 590.01 703.07 778.02 249.48 233.24 221.28 197.93 NA NA NA

Liabilities And Stockholders Equity 6005.06 6139.89 NA 2123.22 2128.48 2086.52 2055.94 2057.70 2064.75 2056.48 2054.02 2046.44 2117.73 2057.54 2056.62 2068.59 2063.38 2072.32 2000.96 2100.16 2125.73 1998.06 1997.19 2119.37 1999.78 1982.08 2179.49 2186.66 2264.54 2239.62 2237.37 2227.11 2242.01 2231.48 2234.20 2238.56 2136.03 2126.28 2126.69 2151.82 2300.81 2113.38 2121.99 2138.62 1611.70 1619.29 1606.23 1621.06 NA NA NA

Stockholders Equity 1823.08 2045.59 NA 1734.46 1799.50 1774.16 1754.17 1756.68 1757.48 1753.68 1755.85 1745.68 1759.56 1760.85 1760.04 1765.36 1760.47 1763.09 1714.27 1693.31 1625.80 1620.55 1616.42 1613.26 1657.92 1655.39 1656.57 1660.50 1659.02 1722.55 1721.74 1713.28 1715.91 1715.91 1717.07 1717.94 1553.65 1553.76 1553.02 1445.69 1444.99 1352.94 1239.79 1179.20 1180.45 1202.08 1201.21 1193.53 NA NA NA

2022-12-31 2022-09-30 2022-07-19 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

Cash And Cash Equivalents At Carrying Value 51.61 112.18 7.06 27.07 46.59 115.97 69.49 69.08 117.88 98.84 87.87 62.79 6.75 42.05 39.36 37.38 8.69 7.21 39.17 114.88 132.66 5.41 4.77 128.63 5.02 3.70 195.25 188.91 252.14 200.19 188.02 152.47 57.53 62.52 45.77 31.48 17.98 18.76 8.06 12.88 159.79 3.04 6.06 4.98 3.76 2.94 4.55 5.07 19.33 43.70 169.28

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 52.24 112.81 7.06 28.16 47.68 117.05 70.58 70.17 118.97 99.93 88.96 63.87 7.84 43.13 40.44 38.47 9.78 8.30 40.26 115.97 133.75 6.50 5.82 128.63 NA NA NA 188.91 NA NA NA 152.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Land 1921.09 1921.09 NA 867.35 865.06 865.08 865.08 874.68 855.54 855.54 857.76 846.63 837.89 772.40 816.66 816.66 816.66 816.66 790.85 770.31 789.23 789.23 789.53 789.53 799.21 793.57 793.57 793.57 793.57 793.57 798.31 802.95 789.22 790.35 827.09 827.09 792.27 787.42 787.42 793.35 792.15 772.57 772.93 772.93 570.52 569.12 564.85 564.85 NA NA NA

2022-12-31 2022-09-30 2022-07-19 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

Property Plant And Equipment Gross 1762.33 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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA NA NA 1178.40 1157.95 1219.04 1199.38 1229.10 1210.47 1201.82 1181.66 1159.77 1152.95 1135.11 1265.13 1241.12 1219.25 1201.99 1180.57 1168.98 1219.31 1198.02 1178.91 1159.81 1147.19 1126.24 1104.71 1082.60 1059.56 1036.02 1031.35 1014.63 990.78 992.79 1061.96 1035.39 1011.68 988.26 966.05 942.64 917.73 893.88 871.83 846.80 828.15 809.81 795.55 776.84 NA NA NA

Finite Lived Intangible Assets Net 228.37 276.75 NA 71.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2022-07-19 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

Long Term Debt 3865.55 3751.04 NA 32.00 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 NA NA NA NA NA NA NA NA NA NA

Minority Interest 11.47 13.47 NA 259.62 229.77 223.37 218.84 218.96 219.46 218.62 219.52 216.13 215.92 216.33 216.24 218.09 216.93 217.93 205.38 196.62 197.32 198.86 197.95 197.46 198.77 198.35 198.73 200.10 199.85 197.06 197.01 194.93 195.64 195.75 196.12 196.70 167.26 167.43 167.52 168.57 168.46 170.43 179.14 181.39 181.77 183.97 183.73 229.60 NA NA NA

2022-12-31 2022-09-30 2022-07-19 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

Stockholders Equity 1823.08 2045.59 NA 1734.46 1799.50 1774.16 1754.17 1756.68 1757.48 1753.68 1755.85 1745.68 1759.56 1760.85 1760.04 1765.36 1760.47 1763.09 1714.27 1693.31 1625.80 1620.55 1616.42 1613.26 1657.92 1655.39 1656.57 1660.50 1659.02 1722.55 1721.74 1713.28 1715.91 1715.91 1717.07 1717.94 1553.65 1553.76 1553.02 1445.69 1444.99 1352.94 1239.79 1179.20 1180.45 1202.08 1201.21 1193.53 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1834.55 2059.05 1874.14 1994.07 2029.27 1997.54 1973.01 1975.64 1976.94 1972.30 1975.37 1961.81 1975.48 1977.18 1976.28 1983.45 1977.40 1981.02 1919.65 1889.94 1823.11 1819.41 1814.37 1810.71 1856.69 1853.75 1855.29 1860.60 1858.88 1919.61 1918.76 1908.21 1911.56 1911.66 1913.19 1914.64 1720.91 1721.18 1720.54 1614.26 1613.45 1523.37 1418.92 1360.60 1362.22 1386.05 1384.94 1423.12 NA NA NA

Common Stock Value NA NA NA 0.28 0.28 0.28 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.27 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.25 0.25 0.25 NA NA NA

Additional Paid In Capital 3174.14 2847.17 NA 752.44 741.03 739.34 736.34 738.02 737.07 735.13 734.09 736.99 734.76 733.78 732.96 736.13 734.34 733.62 732.57 735.07 735.71 735.59 733.27 733.67 729.96 726.94 723.65 722.01 719.28 714.18 711.07 709.01 706.50 704.34 701.91 699.31 540.87 539.27 536.54 537.09 535.50 535.71 536.19 534.32 533.75 560.17 559.82 557.88 NA NA NA

Retained Earnings Accumulated Deficit -1515.40 -1365.11 NA 226.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1346.42 1306.23 1279.94 1244.95 1147.47 1121.05 1096.07 1070.97 1038.22 1014.07 990.21 967.78 944.25 922.11 899.40 878.70 859.46 833.52 811.68 784.62 NA NA NA

Minority Interest 11.47 13.47 NA 259.62 229.77 223.37 218.84 218.96 219.46 218.62 219.52 216.13 215.92 216.33 216.24 218.09 216.93 217.93 205.38 196.62 197.32 198.86 197.95 197.46 198.77 198.35 198.73 200.10 199.85 197.06 197.01 194.93 195.64 195.75 196.12 196.70 167.26 167.43 167.52 168.57 168.46 170.43 179.14 181.39 181.77 183.97 183.73 229.60 NA NA NA

Stock Issued During Period Value New Issues 0.00 0.50 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA NA 0.38 1.13 2.17 2.10 1.62 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA NA 39.97 41.27 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 7.67 6.21 6.21 6.21 6.21 6.21 6.21 5.48 5.48 5.48 5.48 4.38 4.38 3.65 3.65 23.74 3.65 3.65 3.65 3.21 3.21 3.21 3.21 3.21 16.42 -3.29 -3.31 -3.31 -3.31 -3.31 -3.31 NA NA NA NA

2022-12-31 2022-09-30 2022-07-19 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 -28.44 -21.34 NA 69.83 84.30 79.28 68.82 65.42 69.24 72.31 70.01 69.73 79.69 76.41 64.75 72.38 72.02 67.82 63.94 65.56 68.54 69.79 67.72 NA NA NA NA NA NA NA 54.26 48.81 62.45 61.18 55.33 56.49 60.20 53.08 52.53 51.05 51.00 50.93 56.15 39.32 50.50 46.82 45.24 42.86 46.16 47.45 41.47

Net Cash Provided By Used In Investing Activities -21.00 -15.23 NA 272.95 -102.26 15.10 -16.42 -65.28 -1.35 -12.78 7.59 112.51 -114.60 -24.26 -7.98 4.75 -10.85 -65.53 35.56 -13.78 -21.69 -22.39 -21.38 NA NA NA NA NA NA NA 12.75 172.47 -35.81 -12.61 -10.86 -115.47 -32.63 -15.08 -9.69 -24.77 -52.07 -17.45 -11.44 -286.99 -7.20 -36.13 -8.04 -149.70 -45.64 -75.82 -56.29

Net Cash Provided By Used In Financing Activities -11.13 149.38 NA -362.30 -51.41 -47.91 -51.99 -48.94 -48.85 -48.57 -52.51 -126.21 -0.39 -49.47 -54.80 -48.44 -59.69 -34.24 -175.22 -69.56 80.40 -46.73 -169.15 NA NA NA NA NA NA NA -31.45 -126.35 -31.62 -31.81 -30.18 72.48 -28.35 -27.29 -47.66 -173.19 157.83 -36.49 -43.64 248.89 -42.48 -12.30 -37.71 92.58 -24.89 -97.22 -24.12

2022-12-31 2022-09-30 2022-07-19 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 -28.44 -21.34 NA 69.83 84.30 79.28 68.82 65.42 69.24 72.31 70.01 69.73 79.69 76.41 64.75 72.38 72.02 67.82 63.94 65.56 68.54 69.79 67.72 NA NA NA NA NA NA NA 54.26 48.81 62.45 61.18 55.33 56.49 60.20 53.08 52.53 51.05 51.00 50.93 56.15 39.32 50.50 46.82 45.24 42.86 46.16 47.45 41.47

Net Income Loss -104.77 -69.96 -39.26 286.09 64.61 57.96 40.10 39.15 42.77 37.69 53.94 54.18 39.49 41.75 39.55 44.79 38.33 83.96 59.62 39.81 37.77 37.53 39.93 36.13 33.68 29.68 28.54 29.00 40.19 26.29 34.99 97.47 26.42 24.98 25.10 32.76 24.15 23.86 22.42 23.54 22.14 22.71 20.70 19.25 25.93 21.84 27.06 20.66 19.72 21.99 22.95

Profit Loss -104.91 -70.11 -49.48 357.01 78.46 70.05 47.51 46.30 50.90 44.48 65.03 61.51 46.51 49.37 46.58 53.17 44.84 102.36 71.53 45.48 42.63 44.17 47.03 39.59 38.99 33.92 32.48 33.03 46.28 29.31 40.35 119.77 29.48 27.65 27.80 37.83 26.85 26.48 24.99 26.48 23.70 23.36 21.84 22.03 30.63 25.31 24.67 24.13 23.56 26.49 27.84

Depreciation Depletion And Amortization 125.26 100.21 4.63 24.13 23.86 22.51 22.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation NA NA NA 2.07 2.34 2.30 1.78 1.26 2.52 0.93 0.94 0.96 2.10 0.92 0.97 1.24 1.15 0.67 1.11 1.52 -0.39 1.56 2.08 1.98 1.85 4.28 2.81 2.30 1.91 2.63 2.40 3.46 2.22 2.67 1.23 -6.55 1.39 1.21 1.42 1.37 1.38 1.41 1.27 0.76 0.38 0.36 0.46 0.46 0.52 0.52 0.61

Amortization Of Financing Costs 6.05 4.99 NA 0.26 0.20 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.13 0.14 0.11 0.09 0.14 0.13 0.13 0.14 0.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-07-19 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 -21.00 -15.23 NA 272.95 -102.26 15.10 -16.42 -65.28 -1.35 -12.78 7.59 112.51 -114.60 -24.26 -7.98 4.75 -10.85 -65.53 35.56 -13.78 -21.69 -22.39 -21.38 NA NA NA NA NA NA NA 12.75 172.47 -35.81 -12.61 -10.86 -115.47 -32.63 -15.08 -9.69 -24.77 -52.07 -17.45 -11.44 -286.99 -7.20 -36.13 -8.04 -149.70 -45.64 -75.82 -56.29

Payments To Acquire Productive Assets 21.00 15.23 NA 25.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2022-07-19 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 -11.13 149.38 NA -362.30 -51.41 -47.91 -51.99 -48.94 -48.85 -48.57 -52.51 -126.21 -0.39 -49.47 -54.80 -48.44 -59.69 -34.24 -175.22 -69.56 80.40 -46.73 -169.15 NA NA NA NA NA NA NA -31.45 -126.35 -31.62 -31.81 -30.18 72.48 -28.35 -27.29 -47.66 -173.19 157.83 -36.49 -43.64 248.89 -42.48 -12.30 -37.71 92.58 -24.89 -97.22 -24.12

Payments Of Dividends Common Stock NA NA 151.06 155.88 28.90 28.90 28.87 28.86 28.90 28.90 28.82 28.81 28.80 28.80 28.74 28.73 28.70 23.20 23.17 23.17 23.20 23.10 23.08 20.35 20.30 20.30 20.28 16.22 16.20 13.50 13.46 87.49 13.50 13.50 13.44 11.81 10.70 10.70 10.70 10.69 10.70 10.70 10.65 10.62 10.70 10.40 10.87 10.86 10.83 10.82 10.75

Payments For Repurchase Of Common Stock 0.00 5141.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-07-19 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 96.46 77.76 22.41 110.85 110.48 109.36 108.05 105.10 103.76 100.56 106.22 106.17 108.06 107.78 107.83 104.12 103.81 101.82 103.76 101.84 100.48 99.92 100.19 97.73 97.47 96.22 95.97 94.68 93.45 93.08 92.46 91.49 95.79 94.15 95.49 93.59 89.93 88.09 88.28 89.38 87.18 85.79 84.89 74.86 76.73 73.22 74.12 72.73 69.94 69.59 67.31

Revenue From Contract With Customer Including Assessed Tax 96.46 77.76 22.41 110.84 110.45 109.36 108.05 105.09 103.76 100.56 106.22 106.17 108.06 107.78 107.83 104.12 103.81 101.82 103.76 101.84 100.48 99.80 100.06 97.21 97.47 96.22 95.97 94.68 93.45 93.08 92.46 91.49 95.79 94.15 95.49 93.59 89.93 88.09 88.28 89.38 87.18 85.79 84.89 74.86 76.73 73.22 74.12 72.73 69.94 69.59 67.31

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Earnings Per Share Diluted

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

Line plots across dimensions of each concept

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Allocated Share Based Compensation Expenseus-gaap: Award Type

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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:StockIssuedDuringPeriodValueNewIssues
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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components

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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components

us-gaap:ProfitLoss
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Profit Lossus-gaap: Statement Equity Components