2024-03-31 | 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 | 2020-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.48 | 3.48 | 3.47 | 3.47 | 3.38 | 3.38 | 3.42 | 3.48 | 3.45 | 3.54 | 3.63 | 3.74 | 3.70 | 3.70 | 3.68 | 3.67 | 3.64 | 3.64 | 3.74 | 3.75 | 3.74 | 3.73 | 3.74 | 3.74 | 3.74 | 3.74 | 3.73 | 3.72 | 3.70 | 3.70 | 3.75 | 3.75 | 3.74 | 3.73 | 3.73 | 3.72 | 3.71 | 3.69 | 3.69 | 3.68 | 3.67 | 3.67 | 3.67 | 3.66 | 3.65 | 3.65 | 3.66 | NA | 3.65 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 34.65 | NA | 34.80 | 38.27 | 38.23 | NA | 33.13 | 40.11 | 32.93 | NA | 32.93 | 34.82 | 34.65 | 35.14 | 35.78 | 35.78 | 36.14 | 36.12 | 36.92 | 36.83 | 36.36 | 35.95 | 35.95 | 36.95 | 37.09 | 37.02 | 37.38 | 37.04 | 37.38 | 37.41 | 37.39 | 37.28 | 37.42 | 36.72 | 36.71 | 37.30 | 37.17 | 37.91 | 36.98 | 37.90 | 36.81 | 37.75 | 37.65 | 37.54 | 37.42 | 36.70 | 37.40 | 36.66 | 37.28 | 37.20 | 36.15 | 36.15 | 36.12 | NA | 37.22 | 37.22 | |
Weighted Average Number Of Shares Outstanding Basic | 34.27 | NA | 34.07 | 34.07 | 34.06 | NA | 33.13 | 33.87 | 32.93 | NA | 32.93 | 34.67 | 34.52 | 35.02 | 35.68 | 35.78 | 36.14 | 36.12 | 36.84 | 36.10 | 35.97 | 35.95 | 35.95 | 36.95 | 37.09 | 37.02 | 37.35 | 37.03 | 37.34 | 37.38 | 37.32 | 37.28 | 37.11 | 36.72 | 36.71 | 37.30 | 37.17 | 37.36 | 36.98 | 37.25 | 36.81 | 36.91 | 36.88 | 36.83 | 36.73 | 36.70 | 36.68 | 36.66 | 36.55 | 36.54 | 36.15 | 36.15 | 36.12 | NA | 36.45 | 36.44 | |
Earnings Per Share Basic | 0.79 | 0.52 | 0.40 | 1.46 | 0.17 | 1.03 | -0.56 | 0.44 | -0.17 | 0.71 | -0.42 | 0.02 | 0.19 | 1.20 | 0.06 | -0.00 | -1.11 | -0.84 | 0.14 | 0.42 | 0.16 | -2.25 | -2.48 | -1.01 | -3.85 | -1.02 | 0.53 | -0.96 | 0.22 | 1.32 | 0.80 | -1.69 | 0.77 | -1.17 | -5.98 | -1.06 | -0.65 | 1.62 | -1.40 | 2.94 | -0.24 | 2.27 | 1.53 | 0.77 | 1.54 | -1.65 | 1.26 | -0.98 | 1.78 | 1.92 | -0.12 | -0.44 | -1.19 | 1.55 | 0.80 | 0.48 | |
Earnings Per Share Diluted | 0.78 | 0.51 | 0.39 | 1.32 | 0.17 | 1.01 | -0.56 | 0.37 | -0.17 | 0.71 | -0.42 | 0.02 | 0.19 | 1.20 | 0.06 | -0.00 | -1.11 | -0.84 | 0.14 | 0.42 | 0.16 | -2.25 | -2.48 | -1.01 | -3.85 | -1.02 | 0.53 | -0.96 | 0.22 | 1.31 | 0.80 | -1.69 | 0.77 | -1.17 | -5.98 | -1.06 | -0.65 | 1.60 | -1.40 | 2.89 | -0.24 | 2.22 | 1.50 | 0.76 | 1.52 | -1.65 | 1.23 | -0.98 | 1.75 | 1.89 | -0.12 | -0.44 | -1.19 | 1.52 | 0.78 | 0.47 |
2024-03-31 | 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 | 2020-12-31 | 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 | 191.31 | 155.49 | 166.92 | 189.69 | 154.99 | 145.51 | 126.72 | 121.42 | 133.03 | 164.38 | 139.23 | 134.52 | 150.42 | 169.42 | 123.98 | 114.75 | 75.94 | 100.86 | 138.19 | 140.35 | 158.75 | 62.26 | 32.55 | 88.08 | 0.14 | 124.53 | 236.15 | 121.48 | 163.51 | 188.74 | 145.54 | 87.81 | 166.28 | 73.75 | -89.87 | 67.62 | 71.55 | 148.04 | 25.44 | 201.77 | 101.98 | 223.99 | 213.34 | 156.76 | 171.00 | 66.33 | 213.20 | 92.88 | 172.98 | 155.23 | 91.60 | 87.60 | 68.72 | 167.83 | 112.81 | 71.66 | |
Premiums Earned Net | 161.54 | 137.44 | 163.11 | 139.94 | 142.65 | 111.39 | 121.95 | 110.22 | 125.92 | 135.88 | 135.52 | 132.48 | 135.40 | 120.46 | 115.52 | 108.41 | 111.02 | 108.62 | 129.15 | 120.44 | 125.36 | 119.60 | 114.10 | 128.82 | 145.84 | 141.09 | 172.69 | 160.32 | 151.90 | 136.63 | 112.79 | 125.58 | 138.11 | 119.92 | 101.99 | 91.69 | 94.79 | 75.20 | 79.49 | 87.86 | 111.69 | 141.54 | 163.89 | 133.00 | 109.47 | 118.55 | 116.56 | 130.01 | 101.59 | 77.12 | 90.35 | 107.15 | 105.16 | 103.58 | 79.40 | 49.40 | |
Gain Loss On Investments | -0.41 | NA | NA | NA | -0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 10.71 | 15.37 | 7.91 | 10.03 | 9.94 | 8.88 | 7.39 | 8.11 | 7.23 | 8.03 | 6.06 | 7.74 | 7.54 | 8.31 | 5.15 | 6.15 | 6.79 | 7.34 | 7.72 | 7.92 | 6.84 | 5.12 | 7.14 | 6.96 | 5.96 | 5.06 | 8.20 | 6.35 | 6.74 | 6.88 | 6.94 | 4.99 | 7.00 | 5.00 | 5.38 | 6.89 | 6.16 | 5.20 | 3.33 | 6.94 | 6.46 | 4.93 | 7.08 | 5.94 | 3.76 | 3.92 | 4.64 | 4.36 | 4.62 | 3.02 | 1.53 | 4.34 | 5.00 | 4.55 | 3.39 | 3.09 | |
Interest Paid Net | 1.72 | 1.78 | 1.76 | 0.00 | 1.58 | 0.10 | 2.02 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 2.00 | 0.00 | 1.93 | 1.24 | 1.73 | 4.26 | 3.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | 0.00 | 0.27 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.52 | -0.01 | 0.03 | 0.03 | 0.05 | 0.01 | -0.82 | 0.01 | -0.02 | 0.01 | 0.00 | -0.00 | 3.73 | 0.00 | 0.00 | 0.00 | 0.42 | 0.68 | -0.18 | -0.09 | 0.07 | 1.78 | -0.35 | -0.32 | -0.77 | -0.34 | 0.07 | -0.29 | 0.12 | 0.26 | 0.30 | -0.26 | 0.20 | -0.36 | -1.23 | 0.05 | -0.21 | 0.20 | -0.25 | -0.01 | -0.56 | -0.00 | 0.09 | 0.14 | 0.31 | -0.62 | 0.65 | -0.20 | 0.26 | 0.06 | 0.15 | 0.04 | 0.00 | 0.31 | 0.03 | 0.05 | |
Income Taxes Paid Net | NA | -1.08 | 0.04 | 0.00 | 0.02 | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 27.02 | 17.61 | 13.48 | 49.86 | 5.89 | 34.75 | -18.47 | 14.79 | -5.73 | 24.30 | -13.85 | 0.63 | 6.50 | 42.02 | 2.18 | -0.06 | -40.27 | -30.35 | 5.14 | 15.31 | 5.91 | -80.82 | -89.11 | -37.37 | -142.75 | -37.73 | 19.88 | -35.47 | 8.37 | 49.20 | 30.01 | -62.99 | 28.67 | -43.10 | -219.68 | -39.60 | -24.05 | 60.69 | -51.77 | 109.55 | -8.88 | 83.93 | 56.54 | 28.50 | 56.73 | -60.60 | 46.14 | -36.07 | 65.13 | 70.20 | -4.48 | -15.96 | -42.99 | 56.37 | 29.01 | 17.65 | |
Net Income Loss Available To Common Stockholders Basic | 27.02 | 17.61 | 13.48 | 49.86 | 5.89 | 34.75 | -18.47 | 14.79 | -5.73 | 24.30 | -13.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Diluted | 27.02 | 17.61 | 13.48 | 50.60 | 6.40 | 38.61 | -18.47 | 14.79 | -5.73 | 24.30 | -13.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | 2020-12-31 | 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 | ||
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Assets | 1876.97 | 1735.31 | 1739.63 | 1715.66 | 1644.52 | 1580.38 | 1524.54 | 1493.12 | 1468.55 | 1427.49 | 1413.54 | 1422.53 | 1422.11 | 1357.65 | 1296.06 | 1279.46 | 1288.05 | 1355.19 | 1422.18 | 1455.80 | 1479.26 | 1435.44 | 1704.31 | 2778.77 | 2876.65 | 3357.39 | 3170.71 | 3012.24 | 3008.84 | 2664.69 | 2593.75 | 2704.78 | 2929.83 | 2712.52 | 2514.38 | 3424.83 | 3253.23 | 2995.29 | 3030.89 | 3130.84 | 2941.28 | 3095.28 | 2933.89 | 2755.27 | 3020.21 | 2722.75 | 2857.67 | 2477.41 | 2603.41 | 2343.49 | 2279.23 | 2284.74 | NA | 2338.00 | NA | NA | |
Liabilities | 1252.51 | 1139.21 | 1163.76 | 1154.54 | 1134.47 | 1077.26 | 1057.59 | 1008.83 | 1000.14 | 951.83 | 963.02 | 955.71 | 949.99 | 892.79 | 869.19 | 849.55 | 851.15 | 878.01 | 915.64 | 955.07 | 994.94 | 955.98 | 1130.26 | 2110.67 | 2169.03 | 2505.97 | 2284.98 | 2148.36 | 2107.67 | 1773.01 | 1755.20 | 1888.54 | 2050.85 | 1863.75 | 1622.76 | 2297.33 | 2082.58 | 1801.25 | 1896.13 | 1945.64 | 1868.09 | 2008.97 | 1933.30 | 1814.05 | 2109.41 | 1862.34 | 1963.45 | 1631.71 | 1722.11 | 1497.79 | 1513.27 | 1514.56 | NA | 1498.84 | NA | NA | |
Liabilities And Stockholders Equity | 1876.97 | 1735.31 | 1739.63 | 1715.66 | 1644.52 | 1580.38 | 1524.54 | 1493.12 | 1468.55 | 1427.49 | 1413.54 | 1422.53 | 1422.11 | 1357.65 | 1296.06 | 1279.46 | 1288.05 | 1355.19 | 1422.18 | 1455.80 | 1479.26 | 1435.44 | 1704.31 | 2778.77 | 2876.65 | 3357.39 | 3170.71 | 3012.24 | 3008.84 | 2664.69 | 2593.75 | 2704.78 | 2929.83 | 2712.52 | 2514.38 | 3424.83 | 3253.23 | 2995.29 | 3030.89 | 3130.84 | 2941.28 | 3095.28 | 2933.89 | 2755.27 | 3020.21 | 2722.75 | 2857.67 | 2477.41 | 2603.41 | 2343.49 | 2279.23 | 2284.74 | NA | 2338.00 | NA | NA | |
Stockholders Equity | 624.46 | 596.10 | 575.87 | 561.12 | 510.04 | 503.12 | 466.95 | 484.29 | 468.41 | 475.66 | 450.51 | 466.83 | 472.12 | 464.86 | 426.87 | 429.90 | 436.90 | 477.18 | 506.54 | 500.74 | 484.31 | 477.29 | 556.98 | 650.95 | 689.85 | 831.32 | 867.50 | 846.74 | 883.47 | 874.24 | 824.21 | 792.88 | 854.82 | 825.39 | 867.35 | 1099.32 | 1142.15 | 1165.15 | 1103.54 | 1154.11 | 1043.68 | 1051.60 | 966.64 | 909.00 | 879.48 | 821.71 | 881.10 | 833.92 | 869.08 | 803.10 | NA | NA | NA | 793.40 | NA | NA |
2024-03-31 | 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 | 2020-12-31 | 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 | ||
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Cash And Cash Equivalents At Carrying Value | 61.60 | 51.08 | 41.30 | 55.60 | 40.02 | 38.24 | 32.28 | 28.00 | 31.33 | 76.31 | 37.38 | 35.20 | 33.54 | 8.94 | 8.16 | 7.32 | 8.09 | 25.81 | 11.78 | 14.93 | 9.50 | 18.21 | 43.91 | 65.44 | 37.45 | 27.29 | 31.89 | 41.66 | 37.96 | 39.86 | 39.16 | 45.56 | 196.13 | 112.16 | 99.35 | 90.95 | 11.47 | 12.03 | 8.80 | 5.69 | 4.28 | 3.72 | 83.68 | 177.84 | 10.97 | 21.89 | 22.30 | 11.26 | 5.36 | 42.28 | 32.67 | 9.61 | 37.03 | 45.54 | 9.73 | 16.03 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 642.81 | 655.73 | 663.93 | 683.33 | 666.26 | 706.55 | 681.17 | 697.60 | 732.74 | 711.10 | 729.92 | 744.88 | 731.23 | 754.31 | 731.27 | 738.61 | 744.05 | 767.91 | 774.01 | 760.84 | 739.65 | 703.23 | 717.75 | 1330.38 | 1291.51 | 1531.10 | 1381.88 | 1394.50 | 1382.02 | 1242.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | 2020-12-31 | 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 | ||
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Investments In Affiliates Subsidiaries Associates And Joint Ventures | 307.14 | 258.89 | 228.99 | 216.84 | 196.06 | 178.20 | 195.20 | 189.26 | 151.01 | 183.59 | 180.24 | 175.14 | 199.88 | 166.74 | 184.96 | 177.66 | 189.90 | 240.06 | 228.20 | 238.77 | 246.39 | 235.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | 2020-12-31 | 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 | ||
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Long Term Debt | 72.47 | 73.28 | 74.88 | NA | NA | 80.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | 2020-12-31 | 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 | ||
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Stockholders Equity | 624.46 | 596.10 | 575.87 | 561.12 | 510.04 | 503.12 | 466.95 | 484.29 | 468.41 | 475.66 | 450.51 | 466.83 | 472.12 | 464.86 | 426.87 | 429.90 | 436.90 | 477.18 | 506.54 | 500.74 | 484.31 | 477.29 | 556.98 | 650.95 | 689.85 | 831.32 | 867.50 | 846.74 | 883.47 | 874.24 | 824.21 | 792.88 | 854.82 | 825.39 | 867.35 | 1099.32 | 1142.15 | 1165.15 | 1103.54 | 1154.11 | 1043.68 | 1051.60 | 966.64 | 909.00 | 879.48 | 821.71 | 881.10 | 833.92 | 869.08 | 803.10 | NA | NA | NA | 793.40 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 624.46 | 596.10 | NA | NA | NA | 503.12 | NA | NA | NA | 475.66 | NA | NA | NA | 464.86 | NA | 429.90 | 436.90 | 477.18 | 506.54 | 500.74 | 484.31 | 477.77 | 558.74 | 661.66 | 700.92 | 844.26 | 885.73 | 863.88 | 901.16 | 891.69 | 838.55 | 816.25 | 878.98 | 848.77 | 891.62 | 1127.50 | 1170.65 | 1194.04 | 1134.76 | 1185.19 | 1073.19 | 1086.30 | 1000.60 | 941.22 | 910.80 | 860.41 | 894.22 | 845.70 | 881.30 | 845.70 | 765.96 | 770.18 | 785.65 | 839.16 | 766.80 | 735.26 | |
Common Stock Value | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.48 | 3.48 | 3.47 | 3.47 | 3.38 | 3.38 | 3.42 | 3.48 | 3.45 | 3.54 | 3.63 | 3.74 | 3.70 | 3.70 | 3.68 | 3.67 | 3.64 | 3.64 | 3.74 | 3.75 | 3.74 | 3.73 | 3.74 | 3.74 | 3.74 | 3.74 | 3.73 | 3.72 | 3.70 | 3.70 | 3.75 | 3.75 | 3.74 | 3.73 | 3.73 | 3.72 | 3.71 | 3.69 | 3.69 | 3.68 | 3.67 | 3.67 | 3.67 | 3.66 | 3.65 | 3.65 | 3.66 | NA | 3.65 | NA | NA | |
Additional Paid In Capital | 485.88 | 484.53 | 481.91 | 480.65 | 479.43 | 478.44 | 477.02 | 475.90 | 474.81 | 481.78 | 480.94 | 483.37 | 489.22 | 488.49 | 492.43 | 497.56 | 504.38 | 503.55 | 502.56 | 501.92 | 500.81 | 499.73 | 498.60 | 503.33 | 504.57 | 503.32 | 501.77 | 500.68 | 501.18 | 500.34 | 499.50 | 498.19 | 497.14 | 496.40 | 495.26 | 500.64 | 501.59 | 500.55 | 499.64 | 498.44 | 497.57 | 496.62 | 495.61 | 494.51 | 493.49 | 492.47 | 491.26 | 490.21 | 489.31 | 488.48 | 487.67 | 487.57 | NA | 485.56 | NA | NA | |
Retained Earnings Accumulated Deficit | 135.05 | 108.03 | 90.42 | 76.95 | 27.09 | 21.20 | -13.55 | 4.92 | -9.87 | -9.51 | -33.81 | -19.96 | -20.58 | -27.08 | -69.10 | -71.28 | -71.22 | -30.06 | 0.28 | -4.86 | -20.17 | -26.08 | 54.74 | 143.87 | 181.52 | 324.27 | 362.00 | 342.32 | 378.54 | 370.17 | 320.97 | 290.96 | 353.96 | 325.29 | 368.39 | 594.94 | 636.81 | 660.86 | 600.17 | 651.94 | 542.39 | 551.27 | 467.34 | 410.80 | 382.30 | 325.57 | 386.17 | 340.04 | 376.10 | 310.97 | 240.77 | 245.25 | NA | 304.20 | NA | NA |
2024-03-31 | 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 | 2020-12-31 | 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 | 17.96 | 22.14 | -15.20 | 1.82 | -1.26 | -4.38 | -13.41 | -2.40 | -11.62 | -37.52 | 1.06 | -1.09 | -18.74 | -46.66 | -1.93 | -10.95 | -31.77 | 10.31 | -2.90 | 1.34 | -7.11 | -37.24 | 6.57 | 0.54 | -29.17 | 19.14 | 27.52 | 32.31 | 15.44 | 36.75 | -68.21 | 3.91 | -8.24 | -41.34 | -3.79 | -22.51 | 7.69 | -47.51 | -47.15 | -28.79 | -10.29 | -35.95 | -5.00 | -33.30 | -18.45 | -15.90 | -34.62 | -2.81 | 2.73 | -19.14 | -9.23 | -5.95 | 7.90 | 20.86 | 18.38 | NA | |
Net Cash Provided By Used In Investing Activities | -29.83 | -30.59 | -15.50 | 15.03 | -22.08 | 42.78 | 3.60 | -32.62 | 33.26 | 18.70 | -12.76 | 21.49 | -4.34 | 74.81 | -0.51 | 13.29 | 8.03 | -15.88 | 15.75 | 20.34 | 43.13 | 23.12 | -701.28 | 44.56 | -211.66 | -23.90 | -37.18 | -27.58 | -17.87 | -29.97 | 61.81 | -154.49 | 92.22 | 54.07 | 25.64 | 106.24 | -8.26 | 50.73 | 50.26 | 30.20 | 10.85 | -44.02 | -89.21 | 199.93 | 7.31 | 15.17 | 45.66 | 8.71 | -39.66 | 28.75 | 32.29 | -21.46 | -16.41 | 14.95 | -24.68 | NA | |
Net Cash Provided By Used In Financing Activities | -0.94 | 0.00 | 11.79 | 0.00 | -17.09 | -13.41 | NA | NA | NA | 0.00 | -3.25 | NA | NA | -5.11 | -4.90 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 82.83 | -2.75 | 0.00 | 0.00 | -0.55 | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -13.45 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.24 | 0.22 | 0.32 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | NA |
2024-03-31 | 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 | 2020-12-31 | 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 | 17.96 | 22.14 | -15.20 | 1.82 | -1.26 | -4.38 | -13.41 | -2.40 | -11.62 | -37.52 | 1.06 | -1.09 | -18.74 | -46.66 | -1.93 | -10.95 | -31.77 | 10.31 | -2.90 | 1.34 | -7.11 | -37.24 | 6.57 | 0.54 | -29.17 | 19.14 | 27.52 | 32.31 | 15.44 | 36.75 | -68.21 | 3.91 | -8.24 | -41.34 | -3.79 | -22.51 | 7.69 | -47.51 | -47.15 | -28.79 | -10.29 | -35.95 | -5.00 | -33.30 | -18.45 | -15.90 | -34.62 | -2.81 | 2.73 | -19.14 | -9.23 | -5.95 | 7.90 | 20.86 | 18.38 | NA | |
Net Income Loss | 27.02 | 17.61 | 13.48 | 49.86 | 5.89 | 34.75 | -18.47 | 14.79 | -5.73 | 24.30 | -13.85 | 0.63 | 6.50 | 42.02 | 2.18 | -0.06 | -40.27 | -30.35 | 5.14 | 15.31 | 5.91 | -80.82 | -89.11 | -37.37 | -142.75 | -37.73 | 19.88 | -35.47 | 8.37 | 49.20 | 30.01 | -62.99 | 28.67 | -43.10 | -219.68 | -39.60 | -24.05 | 60.69 | -51.77 | 109.55 | -8.88 | 83.93 | 56.54 | 28.50 | 56.73 | -60.60 | 46.14 | -36.07 | 65.13 | 70.20 | -4.48 | -15.96 | -42.99 | 56.37 | 29.01 | 17.65 | |
Share Based Compensation | 1.34 | 2.62 | 1.27 | 1.22 | 1.03 | 1.42 | 1.16 | 1.10 | 1.00 | 0.84 | 0.79 | 0.83 | 0.76 | 1.08 | -0.32 | 0.84 | 0.87 | 0.99 | 0.67 | 1.11 | 1.12 | 1.12 | 1.00 | 1.22 | 1.27 | 1.55 | 1.44 | 1.01 | 0.85 | 0.84 | 1.31 | 1.06 | 0.76 | 1.06 | 1.16 | 1.01 | 1.05 | 0.92 | 1.20 | 0.87 | 0.97 | 1.03 | 1.05 | 0.78 | 0.82 | 0.89 | 1.05 | 0.92 | 0.83 | 0.80 | 0.10 | 1.01 | 1.01 | 1.02 | 1.21 | NA |
2024-03-31 | 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 | 2020-12-31 | 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 | -29.83 | -30.59 | -15.50 | 15.03 | -22.08 | 42.78 | 3.60 | -32.62 | 33.26 | 18.70 | -12.76 | 21.49 | -4.34 | 74.81 | -0.51 | 13.29 | 8.03 | -15.88 | 15.75 | 20.34 | 43.13 | 23.12 | -701.28 | 44.56 | -211.66 | -23.90 | -37.18 | -27.58 | -17.87 | -29.97 | 61.81 | -154.49 | 92.22 | 54.07 | 25.64 | 106.24 | -8.26 | 50.73 | 50.26 | 30.20 | 10.85 | -44.02 | -89.21 | 199.93 | 7.31 | 15.17 | 45.66 | 8.71 | -39.66 | 28.75 | 32.29 | -21.46 | -16.41 | 14.95 | -24.68 | NA |
2024-03-31 | 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 | 2020-12-31 | 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 | -0.94 | 0.00 | 11.79 | 0.00 | -17.09 | -13.41 | NA | NA | NA | 0.00 | -3.25 | NA | NA | -5.11 | -4.90 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 82.83 | -2.75 | 0.00 | 0.00 | -0.55 | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -13.45 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.24 | 0.22 | 0.32 | -0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | NA |
2024-03-31 | 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 | 2020-12-31 | 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 | 191.31 | 155.49 | 166.92 | 189.69 | 154.99 | 145.51 | 126.72 | 121.42 | 133.03 | 164.38 | 139.23 | 134.52 | 150.42 | 169.42 | 123.98 | 114.75 | 75.94 | 100.86 | 138.19 | 140.35 | 158.75 | 62.26 | 32.55 | 88.08 | 0.14 | 124.53 | 236.15 | 121.48 | 163.51 | 188.74 | 145.54 | 87.81 | 166.28 | 73.75 | -89.87 | 67.62 | 71.55 | 148.04 | 25.44 | 201.77 | 101.98 | 223.99 | 213.34 | 156.76 | 171.00 | 66.33 | 213.20 | 92.88 | 172.98 | 155.23 | 91.60 | 87.60 | 68.72 | 167.83 | 112.81 | 71.66 |