Home Data Calendar Blog

TRC

Tables

		2023-12-31	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	2020-06-30	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
Common Stock Value		13.39	13.36	13.36	13.36	13.27	13.25	13.24	13.24	13.20	13.18	13.17	13.17	13.11	13.11	13.05	13.02	13.02	13.01	12.99	12.98	12.98	12.97	12.95	10.43	10.43	10.42	10.40	10.37	10.36	10.36	10.34	10.34	10.33
Earnings Per Share Basic		0.06	-0.01	0.01	0.07	0.08	0.38	-0.03	0.16	0.12	0.01	0.11	-0.04	-0.01	-0.03	0.37	0.00	0.03	0.00	0.01	0.13	-0.04	0.06	0.01	0.00	0.00	-0.09	-0.01	0.02	-0.03	0.06	0.08	-0.04	0.02
Earnings Per Share Diluted		0.06	-0.01	0.01	0.07	0.07	0.38	-0.03	0.16	0.12	0.01	0.11	-0.04	-0.01	-0.03	0.37	0.00	0.03	0.00	0.01	0.13	-0.04	0.06	0.01	0.00	0.00	-0.09	-0.01	0.02	-0.03	0.06	0.08	-0.04	0.02

		2023-12-31	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	2020-06-30	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
Costs And Expenses		18.52	10.17	7.97	11.78	17.61	20.49	11.59	15.81	13.47	16.18	14.11	12.11	7.56	12.08	16.79	12.12	10.34	11.69	13.12	12.72	7.42	11.92	12.13	13.46	8.14	9.46	15.77	14.99	9.96	12.77	14.94	15.49	8.40
Operating Income Loss		-2.35	0.04	-1.87	0.49	-0.15	10.99	-2.32	5.21	-0.52	-1.22	2.52	-1.05	-2.78	-1.76	3.46	-2.47	-1.40	-1.03	-1.48	2.71	-2.35	1.54	-0.45	-1.56	-1.78	-3.76	-3.07	-1.91	-3.11	0.18	0.63	-3.54	-1.40
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments		-1.98	0.71	-1.28	1.28	0.23	11.40	-2.33	6.15	-0.45	-1.19	2.58	-0.98	-1.31	-1.53	1.84	-2.15	-1.04	-0.66	-1.13	3.05	-2.01	1.81	-0.21	-1.41	-1.83	-3.47	-1.88	-1.76	-2.95	0.35	0.94	-3.30	-1.24
Income Tax Expense Benefit		-1.30	2.21	0.39	1.01	1.13	3.22	-0.01	3.05	2.58	0.10	1.12	0.02	0.20	0.51	3.66	0.01	0.22	0.10	-0.01	1.16	-0.35	0.53	0.14	0.34	-0.27	-1.33	-0.17	0.27	-0.38	0.61	0.66	-0.43	0.04
Profit Loss		1.57	-0.35	0.26	1.78	1.99	10.17	-0.66	4.31	3.35	0.23	2.82	-1.06	-0.33	-0.68	9.71	0.04	0.71	0.12	0.31	3.49	-1.01	1.46	0.36	-0.03	-0.00	-1.91	-0.27	0.32	-0.73	1.20	1.75	-0.81	0.38
Other Comprehensive Income Loss Net Of Tax		0.31	1.29	0.76	-0.50	0.81	1.08	1.11	1.79	1.29	0.33	-0.30	1.58	-0.27	-2.83	0.81	-0.90	-1.41	-0.42	-1.16	0.39	0.36	0.81	-0.17	0.07	0.82	0.25	2.32	0.34	-0.64	-1.36	1.03	-1.24	1.00
Net Income Loss		1.56	-0.34	0.27	1.77	1.98	10.18	-0.67	4.31	3.36	0.22	2.82	-1.05	-0.33	-0.68	9.71	0.05	0.71	0.12	0.31	3.49	-1.00	1.46	0.34	-0.02	0.03	-1.90	-0.29	0.32	-0.69	1.21	1.72	-0.79	0.41
Comprehensive Income Net Of Tax		1.88	0.94	1.03	1.27	2.79	11.27	0.45	6.10	4.66	0.55	2.52	0.53	-0.60	-3.51	10.52	-0.85	-0.70	-0.30	-0.85	3.88	-0.63	2.27	0.17	0.05	0.85	-1.65	2.03	0.66	-1.32	-0.15	2.75	-2.03	1.41

		2023-12-31	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	2020-06-30	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
Assets		577.52	580.27	572.94	572.13	566.79	561.88	548.30	552.03	546.04	542.09	539.37	537.16	535.17	537.46	539.42	533.76	528.95	527.97	529.05	526.01	518.76	520.61	518.20	447.54	449.98	446.92	439.70	448.84	446.00	436.23	431.92	438.83	434.16
Liabilities		94.43	99.28	93.87	95.08	89.20	86.36	84.00	89.15	89.53	90.64	89.61	91.02	92.19	95.32	93.80	99.33	93.89	93.27	94.38	91.52	89.17	91.40	91.39	111.44	114.96	113.75	105.23	115.21	114.26	104.36	100.61	110.79	105.14
Liabilities And Stockholders Equity		577.52	580.27	572.94	572.13	566.79	561.88	548.30	552.03	546.04	542.09	539.37	537.16	535.17	537.46	539.42	533.76	528.95	527.97	529.05	526.01	518.76	520.61	518.20	447.54	449.98	446.92	439.70	448.84	446.00	436.23	431.92	438.83	434.16
Stockholders Equity		467.73	465.63	463.71	461.68	462.23	460.17	448.94	447.51	441.15	436.08	434.40	430.79	427.60	426.76	430.25	419.05	419.68	419.31	419.30	405.94	401.05	400.64	398.24	307.55	306.46	304.58	305.88	294.02	292.12	292.20	291.63	288.39	289.35

		2023-12-31	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	2020-06-30	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
Assets Current		79.81	89.03	81.29	87.26	83.05	75.67	62.06	72.02	62.97	61.76	63.21	63.93	64.44	72.27	82.18	69.97	74.49	86.66	96.50	99.97	93.64	101.99	103.90	39.46	39.72	42.57	44.22	51.13	52.32	49.56	48.89	58.21	60.44
Cash And Cash Equivalents At Carrying Value		31.91	43.15	27.34	40.38	39.12	30.31	18.36	36.70	36.20	37.66	40.48	44.72	21.98	25.05	27.11	9.11	3.50	7.90	15.91	10.17	10.61	19.48	20.11	2.66	0.52	3.50	1.26	3.42	0.86	1.31	1.93	3.51	0.11
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		32.41	43.65	27.84	40.88	39.62	31.51	19.57	37.91	37.40	38.46	41.28	45.32	21.98	25.05	27.11	9.11	3.50	7.90	15.91	10.17	10.61	19.48	20.11	NA	NA	NA	1.26	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current		8.35	3.98	2.41	1.97	4.45	4.67	2.75	3.27	6.47	5.97	1.38	1.32	2.86	4.08	9.95	4.09	2.59	9.65	10.88	10.90	2.71	4.17	7.61	7.33	3.76	4.53	8.74	8.61	3.07	3.57	6.51	7.13	3.83
Inventory Net		3.49	8.93	7.56	5.74	3.37	5.53	9.44	8.27	5.70	5.70	7.76	5.16	7.45	5.23	2.79	5.79	8.14	5.18	2.62	5.60	7.33	4.75	2.47	5.40	9.32	6.38	3.08	6.22	9.47	6.60	3.52	6.29	9.99
Prepaid Expense And Other Assets Current		3.50	3.52	4.32	3.85	2.66	3.92	4.32	4.24	3.62	4.64	4.44	5.17	4.83	3.69	3.25	3.56	3.76	3.65	3.35	3.92	3.02	2.48	2.85	2.58	3.41	3.96	4.46	5.26	6.26	5.37	4.12	5.82	6.28

		2023-12-31	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	2020-06-30	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
Property Plant And Equipment Gross		112.04	NA	NA	NA	108.63	NA	NA	NA	104.75	NA	NA	NA	NA	NA	94.00	NA	NA	NA	98.69	NA	NA	NA	97.26	NA	NA	NA	94.21	NA	NA	NA	90.04	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		58.06	NA	NA	NA	55.65	NA	NA	NA	54.05	NA	NA	NA	NA	NA	48.93	NA	NA	NA	52.60	NA	NA	NA	51.93	NA	NA	NA	48.17	NA	NA	NA	45.57	NA	NA
Property Plant And Equipment Net		53.98	54.94	54.52	53.79	52.98	53.47	52.79	51.43	50.70	50.25	50.11	48.57	45.78	45.15	45.07	46.42	46.99	46.91	46.09	45.71	45.74	45.38	45.33	45.45	45.96	45.99	46.03	45.90	45.82	45.01	44.47	46.61	44.76
Investments In Affiliates Subsidiaries Associates And Joint Ventures		33.65	31.34	38.35	36.29	41.89	38.60	38.63	37.35	43.42	42.52	39.29	33.40	41.25	39.55	38.24	42.18	37.15	29.50	28.60	27.66	30.74	30.10	30.03	28.91	34.51	33.69	33.80	32.26	33.43	32.16	30.68	36.42	34.36
Finite Lived Intangible Assets Net		20.37	20.71	21.05	21.39	21.73	22.08	22.42	22.76	23.10	23.44	23.78	24.12	25.16	25.50	25.84	26.18	26.52	26.86	27.20	27.54	27.88	28.22	28.56	28.90	29.23	29.57	29.91	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent		4.08	5.10	3.22	2.14	3.60	3.16	1.57	1.59	1.62	2.31	1.77	2.89	2.50	2.78	2.80	2.22	3.59	2.25	2.46	3.62	4.34	3.23	3.79	4.03	4.33	4.01	2.66	2.86	2.44	2.09	2.00	2.12	1.76

		2023-12-31	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	2020-06-30	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
Liabilities Current		11.56	18.16	12.37	13.10	12.03	13.23	12.12	18.98	15.60	14.81	12.31	15.56	12.40	14.67	15.14	19.30	14.09	15.87	16.49	13.33	11.52	13.14	10.48	30.09	32.50	28.20	18.68	24.45	22.19	12.58	10.32	18.58	14.90
Accounts Payable Current		6.46	6.39	5.36	5.17	5.12	4.14	4.44	4.27	4.54	4.01	3.88	6.17	4.03	4.88	6.14	3.74	5.66	6.61	6.04	2.98	3.29	4.27	3.54	3.36	3.43	2.81	2.42	3.52	4.13	3.13	3.25	2.77	5.58
Other Accrued Liabilities Current		3.21	4.50	2.42	3.34	3.60	4.42	2.23	3.05	3.45	4.33	2.54	3.05	2.71	3.45	3.46	4.50	2.72	3.22	3.58	4.42	2.83	3.26	1.81	4.05	3.22	3.44	3.19	4.17	2.85	3.17	3.49	4.97	3.40
Contract With Customer Liability Current		1.89	2.33	1.88	2.31	1.53	2.07	1.66	2.54	1.91	2.06	1.52	2.01	1.45	2.08	1.35	1.92	1.62	2.00	2.86	1.85	NA	NA	1.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Line Of Credit		47.94	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	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	2020-06-30	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
Long Term Debt		47.94	NA	NA	NA	50.15	NA	NA	NA	52.78	NA	NA	NA	NA	NA	61.90	NA	NA	NA	65.92	NA	NA	NA	69.96	NA	NA	NA	73.87	NA	85.09	76.15	74.22	83.22	78.30
Deferred Income Tax Liabilities Net		8.27	7.68	7.18	6.88	7.18	4.14	4.03	3.60	2.90	1.70	1.58	1.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Minority Interest		15.36	15.36	15.37	15.37	15.36	15.36	15.37	15.37	15.36	15.37	15.36	15.36	15.38	15.37	15.38	15.37	15.38	15.38	15.38	28.55	28.55	28.57	28.57	28.55	28.55	28.58	28.59	39.61	39.62	39.66	39.67	39.64	39.67
Other Liabilities Noncurrent		15.21	15.21	15.62	15.94	10.38	11.94	10.96	11.73	14.47	16.50	17.00	16.72	19.32	19.24	15.46	16.22	15.05	13.24	12.70	12.05	10.55	10.01	11.69	11.16	11.42	12.99	13.03	16.43	16.84	15.65	13.25	14.37	12.33

		2023-12-31	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	2020-06-30	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
Stockholders Equity		467.73	465.63	463.71	461.68	462.23	460.17	448.94	447.51	441.15	436.08	434.40	430.79	427.60	426.76	430.25	419.05	419.68	419.31	419.30	405.94	401.05	400.64	398.24	307.55	306.46	304.58	305.88	294.02	292.12	292.20	291.63	288.39	289.35
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		483.10	480.99	479.08	477.05	477.59	475.53	464.31	462.88	456.51	451.45	449.76	446.15	442.98	442.13	445.62	434.43	435.06	434.69	434.67	434.49	429.60	429.21	426.81	336.10	335.01	333.17	334.47	333.63	331.74	331.86	331.31	328.04	329.02
Common Stock Value		13.39	13.36	13.36	13.36	13.27	13.25	13.24	13.24	13.20	13.18	13.17	13.17	13.11	13.11	13.05	13.02	13.02	13.01	12.99	12.98	12.98	12.97	12.95	10.43	10.43	10.42	10.40	10.37	10.36	10.36	10.34	10.34	10.33
Additional Paid In Capital Common Stock		345.61	345.40	344.43	343.44	345.34	346.10	346.14	345.17	344.94	344.55	343.42	342.33	340.15	338.71	338.75	338.09	337.87	336.81	336.52	322.32	321.31	320.27	320.17	232.17	231.13	230.10	229.76	219.97	218.74	217.51	216.80	216.32	215.25
Retained Earnings Accumulated Deficit		108.91	107.34	107.68	107.42	105.64	103.66	93.47	94.14	89.83	86.47	86.25	83.43	84.21	84.55	85.23	75.52	75.47	74.77	74.65	74.34	70.85	71.85	70.39	70.05	70.07	70.05	71.95	72.23	71.91	72.60	71.39	69.67	70.46
Accumulated Other Comprehensive Income Loss Net Of Tax		-0.17	-0.48	-1.77	-2.53	-2.03	-2.83	-3.92	-5.03	-6.82	-8.12	-8.44	-8.14	-9.87	-9.60	-6.77	-7.58	-6.68	-5.28	-4.86	-3.70	-4.09	-4.45	-5.26	-5.09	-5.17	-5.99	-6.24	-8.56	-8.89	-8.26	-6.90	-7.93	-6.69
Minority Interest		15.36	15.36	15.37	15.37	15.36	15.36	15.37	15.37	15.36	15.37	15.36	15.36	15.38	15.37	15.38	15.37	15.38	15.38	15.38	28.55	28.55	28.57	28.57	28.55	28.55	28.58	28.59	39.61	39.62	39.66	39.67	39.64	39.67
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		0.99	0.97	1.00	0.77	0.89	-0.04	0.98	1.39	1.24	1.14	1.09	1.27	1.46	1.59	1.51	0.23	1.09	1.13	1.07	1.01	1.10	1.29	1.13	1.04	1.05	0.88	1.37	1.24	1.24	1.03	0.89	1.07	0.98

		2023-12-31	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	2020-06-30	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
Net Cash Provided By Used In Operating Activities		-1.09	13.58	-2.24	3.41	6.66	-0.79	-5.33	7.98	4.73	-0.82	-4.81	3.71	-3.99	4.04	15.49	1.83	-0.07	-1.21	5.53	4.27	-2.41	6.97	1.93	9.54	-1.07	-0.57	4.17	5.11	-2.67	-1.03	15.43	-0.09	-0.11
Net Cash Provided By Used In Investing Activities		-7.20	2.67	-10.36	0.88	3.49	13.04	-13.18	-5.24	-3.88	-0.93	1.83	-11.68	1.95	-2.80	9.34	-0.23	-3.31	-4.97	1.27	-3.72	-5.34	-5.45	-55.85	-3.41	-4.92	-4.04	0.17	-2.48	-6.71	-1.22	-7.62	-1.42	-1.67
Net Cash Provided By Used In Financing Activities		-2.95	-0.45	-0.44	-3.03	-2.05	-0.31	0.17	-2.23	-1.92	-1.07	-1.07	-2.03	-1.04	-3.29	-6.84	4.00	-1.02	-1.82	-1.06	-0.98	-1.11	-2.15	71.37	-4.00	3.01	6.85	-6.51	-0.06	8.93	1.63	-9.39	4.92	0.22

		2023-12-31	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	2020-06-30	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
Net Cash Provided By Used In Operating Activities		-1.09	13.58	-2.24	3.41	6.66	-0.79	-5.33	7.98	4.73	-0.82	-4.81	3.71	-3.99	4.04	15.49	1.83	-0.07	-1.21	5.53	4.27	-2.41	6.97	1.93	9.54	-1.07	-0.57	4.17	5.11	-2.67	-1.03	15.43	-0.09	-0.11
Net Income Loss		1.56	-0.34	0.27	1.77	1.98	10.18	-0.67	4.31	3.36	0.22	2.82	-1.05	-0.33	-0.68	9.71	0.05	0.71	0.12	0.31	3.49	-1.00	1.46	0.34	-0.02	0.03	-1.90	-0.29	0.32	-0.69	1.21	1.72	-0.79	0.41
Profit Loss		1.57	-0.35	0.26	1.78	1.99	10.17	-0.66	4.31	3.35	0.23	2.82	-1.06	-0.33	-0.68	9.71	0.04	0.71	0.12	0.31	3.49	-1.01	1.46	0.36	-0.03	-0.00	-1.91	-0.27	0.32	-0.73	1.20	1.75	-0.81	0.38
Depreciation Depletion And Amortization		1.80	1.03	0.99	0.99	1.29	1.29	1.08	0.97	1.19	1.48	0.97	0.96	1.02	1.16	1.47	1.43	1.05	1.09	2.14	1.06	1.15	1.07	1.13	1.14	1.13	1.15	0.38	1.36	1.44	1.37	1.42	1.24	1.33
Share Based Compensation		0.88	0.86	0.88	0.62	0.79	0.00	0.87	1.22	1.11	0.94	0.95	1.28	1.17	1.23	1.27	0.34	0.78	0.81	0.65	0.82	0.83	0.95	0.98	0.88	0.88	0.81	1.29	1.17	1.16	0.97	0.84	1.01	0.95

		2023-12-31	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	2020-06-30	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
Net Cash Provided By Used In Investing Activities		-7.20	2.67	-10.36	0.88	3.49	13.04	-13.18	-5.24	-3.88	-0.93	1.83	-11.68	1.95	-2.80	9.34	-0.23	-3.31	-4.97	1.27	-3.72	-5.34	-5.45	-55.85	-3.41	-4.92	-4.04	0.17	-2.48	-6.71	-1.22	-7.62	-1.42	-1.67
Payments To Acquire Property Plant And Equipment		7.82	3.33	5.15	5.04	4.92	5.40	7.86	4.43	5.64	3.83	6.20	5.22	6.24	4.95	6.03	6.61	7.47	5.11	6.40	5.80	6.61	3.78	6.13	4.64	6.70	4.25	6.62	6.49	7.60	5.67	9.08	6.86	6.00

		2023-12-31	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	2020-06-30	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
Net Cash Provided By Used In Financing Activities		-2.95	-0.45	-0.44	-3.03	-2.05	-0.31	0.17	-2.23	-1.92	-1.07	-1.07	-2.03	-1.04	-3.29	-6.84	4.00	-1.02	-1.82	-1.06	-0.98	-1.11	-2.15	71.37	-4.00	3.01	6.85	-6.51	-0.06	8.93	1.63	-9.39	4.92	0.22

		2023-12-31	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	2020-06-30	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
Operating, Farming And Agriculture		9.10	2.64	1.02	1.19	5.65	4.78	1.92	0.66	3.43	6.73	0.28	0.61	0.21	0.95	13.03	4.60	0.89	0.81	5.99	10.84	0.54	1.20	7.04	7.47	1.50	0.43	7.61	9.32	0.50	1.22	11.37	8.08	1.32
Operating, Mineral Resources		2.89	3.12	1.60	6.91	2.36	3.14	4.13	11.97	1.63	4.77	7.40	7.18	1.78	6.18	1.44	1.56	0.66	6.13	2.41	1.35	1.50	9.13	1.32	1.14	1.52	2.00	1.10	1.12	3.19	8.74	0.94	1.32	2.65
Operating, Ranch Operations		1.12	1.05	0.84	1.49	1.09	1.21	0.76	1.05	1.24	1.00	0.83	1.04	0.68	0.86	1.04	0.88	0.81	0.89	1.07	0.80	0.84	0.99	1.03	0.87	0.86	1.08	1.08	0.41	1.00	0.84	1.18	0.45	1.22
Centennial Founders Llc		0.08	0.01	0.00	0.17	0.21	0.06	0.20	0.12	0.03	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
Petro Travel Holdings Llc Plaza		42.61	44.98	40.21	34.81	45.43	49.11	49.47	38.33	39.51	39.27	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
T R C C Rock Outlet Center		1.66	1.74	1.56	1.43	1.71	1.42	1.38	1.56	1.50	1.46	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
TRCMRC1LLC		1.12	1.11	1.16	0.96	0.82	0.81	0.80	0.84	0.80	0.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
TRCMRC2LLC		1.39	1.65	1.43	1.39	1.02	1.01	1.03	1.02	1.00	1.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
TRCMRC3LLC		1.05	1.14	1.08	1.05	1.03	1.06	1.01	1.02	1.01	0.77	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
TRCMRC4LLC		2.00	1.75	1.76	1.78	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Equity Method Investment Nonconsolidated Investee Or Group Of Investees		49.83	52.36	47.21	41.42	50.61	53.40	53.69	42.77	59.04	43.30	38.92	27.93	20.15	27.51	33.36	35.46	35.21	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating		16.17	10.21	6.10	12.27	17.45	31.48	9.27	21.02	12.96	14.96	16.64	11.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Commercial And Industrial		3.05	3.40	2.63	2.68	8.35	22.35	2.46	7.35	6.66	2.47	8.13	2.23	2.11	2.32	4.75	2.62	6.59	2.83	2.18	2.44	2.19	2.15	2.70	2.43	2.08	2.19	2.90	2.22	2.16	2.15	-0.66	2.55	3.02
Operating, Farming And Agriculture		9.10	2.64	1.02	1.19	5.65	4.78	1.92	0.66	3.43	6.73	0.28	0.61	0.21	0.95	13.03	4.60	0.89	0.81	5.99	10.84	0.54	1.20	7.04	7.47	1.50	0.43	7.61	9.32	0.50	1.22	11.37	8.08	1.32
Operating, Mineral Resources		2.89	3.12	1.60	6.91	2.36	3.14	4.13	11.97	1.63	4.77	7.40	7.18	1.78	6.18	1.44	1.56	0.66	6.13	2.41	1.35	1.50	9.13	1.32	1.14	1.52	2.00	1.10	1.12	3.19	8.74	0.94	1.32	2.65
Operating, Ranch Operations		1.12	1.05	0.84	1.49	1.09	1.21	0.76	1.05	1.24	1.00	0.83	1.04	0.68	0.86	1.04	0.88	0.81	0.89	1.07	0.80	0.84	0.99	1.03	0.87	0.86	1.08	1.08	0.41	1.00	0.84	1.18	0.45	1.22

Plots across concepts

Line plots across dimensions of each concept