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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

Weighted Average Number Of Diluted Shares Outstanding 601.14 605.86 607.25 NA 607.23 607.21 607.20 NA 607.17 607.16 607.15 NA 370.00 353.98 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 448.44 450.40 445.61 NA 439.29 436.32 433.96 NA 428.23 409.34 389.76 NA 370.00 353.98 NA NA NA NA

Earnings Per Share Basic 0.16 0.51 0.76 -1.04 0.32 0.70 0.12 0.00 0.24 1.08 0.18 0.44 0.79 0.09 NA NA NA NA

Earnings Per Share Diluted 0.16 0.50 0.76 -1.04 0.32 0.70 0.12 0.00 0.24 1.08 0.18 0.44 0.79 0.09 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
Weighted Average Number Of Diluted Shares Outstanding	601.14	605.86	607.25	NA	607.23	607.21	607.20	NA	607.17	607.16	607.15	NA	370.00	353.98	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	448.44	450.40	445.61	NA	439.29	436.32	433.96	NA	428.23	409.34	389.76	NA	370.00	353.98	NA	NA	NA	NA
Earnings Per Share Basic	0.16	0.51	0.76	-1.04	0.32	0.70	0.12	0.00	0.24	1.08	0.18	0.44	0.79	0.09	NA	NA	NA	NA
Earnings Per Share Diluted	0.16	0.50	0.76	-1.04	0.32	0.70	0.12	0.00	0.24	1.08	0.18	0.44	0.79	0.09	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

Revenues 536.31 538.20 683.97 565.75 573.46 535.96 562.05 575.70 585.77 554.96 573.03 572.14 538.40 510.93 500.88 457.49 464.28 457.61

Costs And Expenses 384.87 289.36 205.00 1048.40 381.25 158.16 342.33 422.28 282.72 -189.99 343.73 258.09 27.83 101.59 139.45 -874.43 -68.22 129.75

Research And Development Expense 50.50 0.50 0.50 50.50 25.50 0.61 100.50 103.82 90.50 3.12 2.64 7.78 5.10 5.78 7.64 15.87 22.72 21.46

General And Administrative Expense 57.23 47.63 85.69 73.23 50.69 51.84 51.54 46.16 48.59 44.92 43.16 50.12 50.73 42.80 38.06 23.06 25.60 30.35

Operating Income Loss 151.44 248.84 478.97 -482.65 192.21 377.79 219.72 153.42 303.05 744.95 229.30 314.06 510.57 409.35 361.43 1331.92 532.50 327.86

Interest Expense 46.03 46.95 46.95 46.95 46.98 46.97 47.06 46.97 44.33 37.43 37.41 37.84 31.44 34.19 53.58 63.34 68.80 69.17

Interest Paid Net 82.59 0.66 82.59 0.66 82.60 0.66 86.22 0.67 65.26 0.00 64.50 0.77 19.00 32.33 51.10 59.63 65.07 NA

Allocated Share Based Compensation Expense NA NA NA NA NA NA 0.70 0.70 0.70 0.90 0.90 1.00 1.00 3.70 NA NA NA 0.00

Profit Loss 122.08 351.34 509.09 -610.03 220.41 491.60 128.08 53.67 221.80 806.75 158.98 366.63 624.25 86.19 109.10 1446.53 440.03 178.77

Other Comprehensive Income Loss Net Of Tax NA NA NA -29.38 5.94 1.34 -7.33 -7.33 -14.33 -7.27 -10.37 -4.68 7.57 6.95 56.79 7.50 -1.28 4.54

Net Income Loss 72.11 227.62 340.75 -456.08 142.65 304.50 51.76 7.90 101.93 440.78 69.12 171.09 290.63 442.07 71.24 1420.40 408.98 151.71

Comprehensive Income Net Of Tax 72.11 227.62 340.75 -473.72 146.19 305.30 47.44 3.62 93.60 436.73 63.63 168.61 294.44 447.40 118.36 1427.89 407.70 156.25

Net Income Loss Available To Common Stockholders Basic 72.11 227.62 340.75 -456.08 142.65 304.50 51.76 7.90 101.93 440.78 69.12 171.09 290.63 33.47 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 96.17 305.67 464.01 -650.37 197.05 423.73 72.42 -286.19 144.52 653.74 107.66 171.09 290.63 33.47 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
Revenues	536.31	538.20	683.97	565.75	573.46	535.96	562.05	575.70	585.77	554.96	573.03	572.14	538.40	510.93	500.88	457.49	464.28	457.61
Costs And Expenses	384.87	289.36	205.00	1048.40	381.25	158.16	342.33	422.28	282.72	-189.99	343.73	258.09	27.83	101.59	139.45	-874.43	-68.22	129.75
Research And Development Expense	50.50	0.50	0.50	50.50	25.50	0.61	100.50	103.82	90.50	3.12	2.64	7.78	5.10	5.78	7.64	15.87	22.72	21.46
General And Administrative Expense	57.23	47.63	85.69	73.23	50.69	51.84	51.54	46.16	48.59	44.92	43.16	50.12	50.73	42.80	38.06	23.06	25.60	30.35
Operating Income Loss	151.44	248.84	478.97	-482.65	192.21	377.79	219.72	153.42	303.05	744.95	229.30	314.06	510.57	409.35	361.43	1331.92	532.50	327.86
Interest Expense	46.03	46.95	46.95	46.95	46.98	46.97	47.06	46.97	44.33	37.43	37.41	37.84	31.44	34.19	53.58	63.34	68.80	69.17
Interest Paid Net	82.59	0.66	82.59	0.66	82.60	0.66	86.22	0.67	65.26	0.00	64.50	0.77	19.00	32.33	51.10	59.63	65.07	NA
Allocated Share Based Compensation Expense	NA	NA	NA	NA	NA	NA	0.70	0.70	0.70	0.90	0.90	1.00	1.00	3.70	NA	NA	NA	0.00
Profit Loss	122.08	351.34	509.09	-610.03	220.41	491.60	128.08	53.67	221.80	806.75	158.98	366.63	624.25	86.19	109.10	1446.53	440.03	178.77
Other Comprehensive Income Loss Net Of Tax	NA	NA	NA	-29.38	5.94	1.34	-7.33	-7.33	-14.33	-7.27	-10.37	-4.68	7.57	6.95	56.79	7.50	-1.28	4.54
Net Income Loss	72.11	227.62	340.75	-456.08	142.65	304.50	51.76	7.90	101.93	440.78	69.12	171.09	290.63	442.07	71.24	1420.40	408.98	151.71
Comprehensive Income Net Of Tax	72.11	227.62	340.75	-473.72	146.19	305.30	47.44	3.62	93.60	436.73	63.63	168.61	294.44	447.40	118.36	1427.89	407.70	156.25
Net Income Loss Available To Common Stockholders Basic	72.11	227.62	340.75	-456.08	142.65	304.50	51.76	7.90	101.93	440.78	69.12	171.09	290.63	33.47	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted	96.17	305.67	464.01	-650.37	197.05	423.73	72.42	-286.19	144.52	653.74	107.66	171.09	290.63	33.47	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

Assets 15855.52 17121.48 17074.12 16813.47 17672.60 17740.41 17378.89 17515.87 17732.36 16514.91 15914.09 16020.29 15990.68 15685.56 NA 12449.90 NA NA

Liabilities 6270.43 7307.80 7252.12 7288.09 7256.20 7332.23 7237.01 7267.32 7345.72 6109.55 6077.06 6124.47 6192.03 6290.60 NA 6308.46 NA NA

Liabilities And Stockholders Equity 15855.52 17121.48 17074.12 16813.47 17672.60 17740.41 17378.89 17515.87 17732.36 16514.91 15914.09 16020.29 15990.68 15685.56 NA 12449.90 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
Assets	15855.52	17121.48	17074.12	16813.47	17672.60	17740.41	17378.89	17515.87	17732.36	16514.91	15914.09	16020.29	15990.68	15685.56	NA	12449.90	NA	NA
Liabilities	6270.43	7307.80	7252.12	7288.09	7256.20	7332.23	7237.01	7267.32	7345.72	6109.55	6077.06	6124.47	6192.03	6290.60	NA	6308.46	NA	NA
Liabilities And Stockholders Equity	15855.52	17121.48	17074.12	16813.47	17672.60	17740.41	17378.89	17515.87	17732.36	16514.91	15914.09	16020.29	15990.68	15685.56	NA	12449.90	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

Assets Current 1728.61 2953.54 2631.22 2554.91 2342.12 3503.85 2982.42 2878.21 2775.76 2707.45 2416.02 2696.90 2783.85 3390.79 NA 832.07 NA NA

Cash And Cash Equivalents At Carrying Value 936.45 2173.08 1975.69 1710.75 991.63 2108.04 1791.52 1541.05 1800.81 1142.28 708.81 1008.68 1552.80 2443.43 NA 283.68 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 936.45 2173.08 1975.69 1710.75 991.63 2108.04 1791.52 1541.05 1800.81 1142.28 708.81 1008.68 1552.80 2443.43 498.07 283.68 116.39 593.32

Other Assets Current 6.78 10.22 4.57 90.52 90.52 67.12 5.39 6.63 8.95 12.10 6.66 8.60 14.40 12.79 NA 0.09 NA NA

Available For Sale Securities Debt Securities 347.60 340.30 257.40 225.10 739.25 383.00 304.40 270.40 255.70 271.20 249.20 214.40 198.53 190.95 NA 131.28 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
Assets Current	1728.61	2953.54	2631.22	2554.91	2342.12	3503.85	2982.42	2878.21	2775.76	2707.45	2416.02	2696.90	2783.85	3390.79	NA	832.07	NA	NA
Cash And Cash Equivalents At Carrying Value	936.45	2173.08	1975.69	1710.75	991.63	2108.04	1791.52	1541.05	1800.81	1142.28	708.81	1008.68	1552.80	2443.43	NA	283.68	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	936.45	2173.08	1975.69	1710.75	991.63	2108.04	1791.52	1541.05	1800.81	1142.28	708.81	1008.68	1552.80	2443.43	498.07	283.68	116.39	593.32
Other Assets Current	6.78	10.22	4.57	90.52	90.52	67.12	5.39	6.63	8.95	12.10	6.66	8.60	14.40	12.79	NA	0.09	NA	NA
Available For Sale Securities Debt Securities	347.60	340.30	257.40	225.10	739.25	383.00	304.40	270.40	255.70	271.20	249.20	214.40	198.53	190.95	NA	131.28	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

Amortization Of Intangible Assets NA NA NA 0.00 0.00 0.00 5.67 5.80 5.80 5.73 5.67 5.80 5.80 5.73 5.73 5.80 5.80 5.73

Other Assets Noncurrent 20.21 29.41 28.03 29.63 30.61 33.41 3.87 4.14 4.51 5.96 4.26 23.16 4.89 0.00 NA 45.63 NA NA

Available For Sale Debt Securities Amortized Cost Basis 352.10 350.00 350.00 350.00 575.42 269.36 262.42 204.51 192.10 178.38 142.71 125.12 125.12 125.12 NA 125.12 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
Amortization Of Intangible Assets	NA	NA	NA	0.00	0.00	0.00	5.67	5.80	5.80	5.73	5.67	5.80	5.80	5.73	5.73	5.80	5.80	5.73
Other Assets Noncurrent	20.21	29.41	28.03	29.63	30.61	33.41	3.87	4.14	4.51	5.96	4.26	23.16	4.89	0.00	NA	45.63	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	352.10	350.00	350.00	350.00	575.42	269.36	262.42	204.51	192.10	178.38	142.71	125.12	125.12	125.12	NA	125.12	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

Liabilities Current 127.93 1172.22 1116.88 1166.78 1131.62 182.33 135.87 171.25 255.06 283.99 255.98 307.89 269.98 450.97 NA 333.42 NA NA

Long Term Debt Current NA 999.37 998.44 997.51 996.58 NA NA NA NA NA NA NA NA 182.23 NA 281.98 NA NA

Accounts Payable And Accrued Liabilities Current 13.63 5.81 6.66 7.91 16.11 12.18 6.66 5.62 9.19 9.39 8.27 10.78 24.39 34.37 NA 11.18 NA NA

Other Liabilities Current NA NA NA 12.40 NA NA NA NA NA 4.31 NA 18.60 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
Liabilities Current	127.93	1172.22	1116.88	1166.78	1131.62	182.33	135.87	171.25	255.06	283.99	255.98	307.89	269.98	450.97	NA	333.42	NA	NA
Long Term Debt Current	NA	999.37	998.44	997.51	996.58	NA	NA	NA	NA	NA	NA	NA	NA	182.23	NA	281.98	NA	NA
Accounts Payable And Accrued Liabilities Current	13.63	5.81	6.66	7.91	16.11	12.18	6.66	5.62	9.19	9.39	8.27	10.78	24.39	34.37	NA	11.18	NA	NA
Other Liabilities Current	NA	NA	NA	12.40	NA	NA	NA	NA	NA	4.31	NA	18.60	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

Long Term Debt 6131.19 7126.44 7121.38 7116.32 7111.26 7106.20 7101.14 7096.07 7090.67 5825.56 5821.07 5816.58 NA NA NA NA NA NA

Long Term Debt Noncurrent 6131.19 6127.07 6122.94 6118.81 6114.68 7106.20 7101.14 7096.07 7090.67 5825.56 5821.07 5816.58 5812.05 5729.62 NA 5956.14 NA NA

Minority Interest 3446.18 3532.02 3868.25 3897.22 4264.30 4380.94 4364.32 4471.95 4593.56 4671.69 4954.82 5077.04 5346.84 5237.83 NA 35.88 NA NA

Other Liabilities Noncurrent NA NA NA 2.50 NA NA NA NA NA NA NA NA 110.00 110.00 NA 0.00 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
Long Term Debt	6131.19	7126.44	7121.38	7116.32	7111.26	7106.20	7101.14	7096.07	7090.67	5825.56	5821.07	5816.58	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent	6131.19	6127.07	6122.94	6118.81	6114.68	7106.20	7101.14	7096.07	7090.67	5825.56	5821.07	5816.58	5812.05	5729.62	NA	5956.14	NA	NA
Minority Interest	3446.18	3532.02	3868.25	3897.22	4264.30	4380.94	4364.32	4471.95	4593.56	4671.69	4954.82	5077.04	5346.84	5237.83	NA	35.88	NA	NA
Other Liabilities Noncurrent	NA	NA	NA	2.50	NA	NA	NA	NA	NA	NA	NA	NA	110.00	110.00	NA	0.00	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

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9585.10 9813.69 9822.00 9525.37 10416.40 10408.19 10141.88 10248.55 10386.63 10405.36 9837.03 9895.82 9798.65 9394.96 7162.69 6141.44 4895.22 4653.21

Additional Paid In Capital 4006.76 4031.24 3739.66 3666.16 3632.90 3570.59 3543.20 3507.53 3454.22 3415.60 2931.25 2865.96 2611.98 2557.24 NA 0.00 NA NA

Retained Earnings Accumulated Deficit 2134.68 2252.95 2216.81 1964.69 2504.97 2446.13 2224.68 2255.18 2320.88 2291.97 1923.77 1920.63 1807.15 1571.40 NA 2825.21 NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax NA NA NA NA 16.90 13.18 12.30 16.49 20.55 28.67 29.45 34.40 34.75 30.52 NA 2.09 NA NA

Treasury Stock Value 2.62 2.63 2.83 2.81 2.79 2.75 2.74 2.71 2.69 2.66 2.36 2.32 2.15 2.12 NA 4.27 NA NA

Minority Interest 3446.18 3532.02 3868.25 3897.22 4264.30 4380.94 4364.32 4471.95 4593.56 4671.69 4954.82 5077.04 5346.84 5237.83 NA 35.88 NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 120.20 137.28 129.11 170.43 137.88 146.97 148.98 139.07 159.71 170.81 145.38 240.73 175.35 296.48 393.20 207.77 196.74 233.53

	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
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	9585.10	9813.69	9822.00	9525.37	10416.40	10408.19	10141.88	10248.55	10386.63	10405.36	9837.03	9895.82	9798.65	9394.96	7162.69	6141.44	4895.22	4653.21
Additional Paid In Capital	4006.76	4031.24	3739.66	3666.16	3632.90	3570.59	3543.20	3507.53	3454.22	3415.60	2931.25	2865.96	2611.98	2557.24	NA	0.00	NA	NA
Retained Earnings Accumulated Deficit	2134.68	2252.95	2216.81	1964.69	2504.97	2446.13	2224.68	2255.18	2320.88	2291.97	1923.77	1920.63	1807.15	1571.40	NA	2825.21	NA	NA
Accumulated Other Comprehensive Income Loss Net Of Tax	NA	NA	NA	NA	16.90	13.18	12.30	16.49	20.55	28.67	29.45	34.40	34.75	30.52	NA	2.09	NA	NA
Treasury Stock Value	2.62	2.63	2.83	2.81	2.79	2.75	2.74	2.71	2.69	2.66	2.36	2.32	2.15	2.12	NA	4.27	NA	NA
Minority Interest	3446.18	3532.02	3868.25	3897.22	4264.30	4380.94	4364.32	4471.95	4593.56	4671.69	4954.82	5077.04	5346.84	5237.83	NA	35.88	NA	NA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders	120.20	137.28	129.11	170.43	137.88	146.97	148.98	139.07	159.71	170.81	145.38	240.73	175.35	296.48	393.20	207.77	196.74	233.53

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

Net Cash Provided By Used In Operating Activities 573.52 607.82 1033.84 569.93 538.83 574.95 460.27 489.96 469.76 531.72 526.10 565.67 508.85 489.00 471.10 478.43 419.03 NA

Net Cash Provided By Used In Investing Activities -450.66 -63.43 -558.53 414.74 -1425.15 -30.18 11.16 -551.65 -845.50 126.17 -599.30 -832.40 -1004.60 -160.56 -761.75 -62.82 -615.27 NA

Net Cash Provided By Used In Financing Activities -1359.49 -347.00 -210.37 -265.55 -230.09 -228.25 -220.97 -198.07 1034.27 -224.41 -226.67 -277.39 -357.39 1579.43 542.52 -285.80 -280.69 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
Net Cash Provided By Used In Operating Activities	573.52	607.82	1033.84	569.93	538.83	574.95	460.27	489.96	469.76	531.72	526.10	565.67	508.85	489.00	471.10	478.43	419.03	NA
Net Cash Provided By Used In Investing Activities	-450.66	-63.43	-558.53	414.74	-1425.15	-30.18	11.16	-551.65	-845.50	126.17	-599.30	-832.40	-1004.60	-160.56	-761.75	-62.82	-615.27	NA
Net Cash Provided By Used In Financing Activities	-1359.49	-347.00	-210.37	-265.55	-230.09	-228.25	-220.97	-198.07	1034.27	-224.41	-226.67	-277.39	-357.39	1579.43	542.52	-285.80	-280.69	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

Net Cash Provided By Used In Operating Activities 573.52 607.82 1033.84 569.93 538.83 574.95 460.27 489.96 469.76 531.72 526.10 565.67 508.85 489.00 471.10 478.43 419.03 NA

Net Income Loss 72.11 227.62 340.75 -456.08 142.65 304.50 51.76 7.90 101.93 440.78 69.12 171.09 290.63 442.07 71.24 1420.40 408.98 151.71

Profit Loss 122.08 351.34 509.09 -610.03 220.41 491.60 128.08 53.67 221.80 806.75 158.98 366.63 624.25 86.19 109.10 1446.53 440.03 178.77

Share Based Compensation 0.58 0.59 0.57 0.58 0.58 0.51 0.50 0.50 0.51 0.72 0.71 0.84 0.85 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
Net Cash Provided By Used In Operating Activities	573.52	607.82	1033.84	569.93	538.83	574.95	460.27	489.96	469.76	531.72	526.10	565.67	508.85	489.00	471.10	478.43	419.03	NA
Net Income Loss	72.11	227.62	340.75	-456.08	142.65	304.50	51.76	7.90	101.93	440.78	69.12	171.09	290.63	442.07	71.24	1420.40	408.98	151.71
Profit Loss	122.08	351.34	509.09	-610.03	220.41	491.60	128.08	53.67	221.80	806.75	158.98	366.63	624.25	86.19	109.10	1446.53	440.03	178.77
Share Based Compensation	0.58	0.59	0.57	0.58	0.58	0.51	0.50	0.50	0.51	0.72	0.71	0.84	0.85	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

Net Cash Provided By Used In Investing Activities -450.66 -63.43 -558.53 414.74 -1425.15 -30.18 11.16 -551.65 -845.50 126.17 -599.30 -832.40 -1004.60 -160.56 -761.75 -62.82 -615.27 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
Net Cash Provided By Used In Investing Activities		-450.66	-63.43	-558.53	414.74	-1425.15	-30.18	11.16	-551.65	-845.50	126.17	-599.30	-832.40	-1004.60	-160.56	-761.75	-62.82	-615.27	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

Net Cash Provided By Used In Financing Activities -1359.49 -347.00 -210.37 -265.55 -230.09 -228.25 -220.97 -198.07 1034.27 -224.41 -226.67 -277.39 -357.39 1579.43 542.52 -285.80 -280.69 NA

Payments For Repurchase Of Common Stock 140.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.04 0.00 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
Net Cash Provided By Used In Financing Activities		-1359.49	-347.00	-210.37	-265.55	-230.09	-228.25	-220.97	-198.07	1034.27	-224.41	-226.67	-277.39	-357.39	1579.43	542.52	-285.80	-280.69	NA
Payments For Repurchase Of Common Stock		140.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.04	0.00	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

Revenues 536.31 538.20 683.97 565.75 573.46 535.96 562.05 575.70 585.77 554.96 573.03 572.14 538.40 510.93 500.88 457.49 464.28 457.61

Financial Royalty Assets 508.66 501.35 664.69 546.54 551.68 515.35 511.52 526.21 505.83 503.41 529.62 524.44 498.51 474.18 462.84 419.59 430.08 416.94

Intangible Royalty Assets 0.25 0.20 0.14 0.29 1.07 2.54 33.59 31.65 63.41 40.13 36.06 40.40 34.55 33.45 34.98 35.02 32.04 35.48

Royalty Income Other 27.40 36.66 19.14 18.92 20.71 18.07 16.94 17.83 16.54 11.42 7.34 7.30 5.33 3.31 3.05 2.88 2.15 5.19

	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
Revenues	536.31	538.20	683.97	565.75	573.46	535.96	562.05	575.70	585.77	554.96	573.03	572.14	538.40	510.93	500.88	457.49	464.28	457.61
Financial Royalty Assets	508.66	501.35	664.69	546.54	551.68	515.35	511.52	526.21	505.83	503.41	529.62	524.44	498.51	474.18	462.84	419.59	430.08	416.94
Intangible Royalty Assets	0.25	0.20	0.14	0.29	1.07	2.54	33.59	31.65	63.41	40.13	36.06	40.40	34.55	33.45	34.98	35.02	32.04	35.48
Royalty Income Other	27.40	36.66	19.14	18.92	20.71	18.07	16.94	17.83	16.54	11.42	7.34	7.30	5.33	3.31	3.05	2.88	2.15	5.19

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

NonoperatingIncomeExpense

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

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

us-gaap:SellingGeneralAndAdministrativeExpense
us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:ProfitLoss
dei:LegalEntity, us-gaap:StatementEquityComponents
(None, 'us-gaap:NoncontrollingInterest')

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
dei:LegalEntity, us-gaap:StatementEquityComponents
(None, 'us-gaap:NoncontrollingInterest')

us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
dei:LegalEntity, us-gaap:StatementEquityComponents
(None, 'us-gaap:NoncontrollingInterest')

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:ProfitLoss
dei:LegalEntity, us-gaap:StatementEquityComponents
(None, 'us-gaap:NoncontrollingInterest')

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