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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 174.77 | NA | 247.24 | 244.95 | 172.56 | NA | 243.47 | 247.99 | 252.81 | NA | 205.28 | 273.56 | 271.19 | NA | 266.79 | 178.52 | 263.65 | NA | 206.62 | 208.15 | 269.06 | NA | 185.13 | 155.94 | 246.83 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 174.77 | NA | 174.13 | 173.94 | 172.56 | NA | 177.23 | 183.95 | 188.88 | NA | 199.41 | 185.11 | 183.25 | NA | 179.50 | 178.52 | 177.54 | NA | 177.02 | 178.75 | 178.61 | NA | 155.15 | 155.16 | 155.69 | NA | NA | NA | NA | |
Earnings Per Share Basic | -0.09 | 0.22 | 0.06 | 0.04 | -0.06 | 0.04 | 0.16 | 0.26 | 0.00 | 0.77 | 0.64 | 2.35 | 0.17 | -0.03 | 0.40 | -0.01 | 0.03 | -0.08 | 0.48 | 0.11 | 0.08 | 0.09 | 0.43 | 0.00 | 0.13 | NA | NA | NA | NA | |
Earnings Per Share Diluted | -0.09 | 0.21 | 0.06 | 0.04 | -0.06 | 0.04 | 0.15 | 0.26 | 0.00 | 0.74 | 0.63 | 2.13 | 0.16 | -0.03 | 0.39 | -0.01 | 0.03 | -0.08 | 0.48 | 0.11 | 0.08 | 0.08 | 0.43 | 0.00 | 0.12 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 450.16 | 642.80 | 515.33 | 478.71 | 444.55 | 511.29 | 557.26 | 653.53 | 582.42 | 852.92 | 682.16 | 548.52 | 415.40 | 457.99 | 305.34 | 278.13 | 393.93 | 863.10 | 357.91 | 346.13 | 373.36 | 534.75 | 421.31 | 387.06 | 357.67 | 460.58 | 398.22 | 405.07 | 332.58 | |
Revenues | 546.50 | 747.44 | 616.28 | 585.84 | 520.80 | 607.28 | 664.65 | 755.35 | 678.25 | 984.47 | 788.13 | 629.87 | 503.98 | 601.43 | 435.92 | 383.72 | 483.93 | 632.36 | 586.63 | 551.48 | 447.66 | 631.69 | 518.81 | 466.62 | 430.46 | 460.58 | 398.22 | 405.07 | 332.58 | |
Costs And Expenses | 569.10 | 677.74 | 589.43 | 562.23 | 529.60 | 585.66 | 606.03 | 650.91 | 579.66 | 800.71 | 665.28 | 980.59 | 437.80 | 540.24 | 402.20 | 336.54 | 457.30 | 626.37 | 527.85 | 498.49 | 400.15 | 568.80 | 449.59 | 440.56 | 383.34 | NA | NA | NA | NA | |
General And Administrative Expense | 137.94 | 129.96 | 140.93 | 146.83 | 118.98 | 138.96 | 121.38 | 136.63 | 137.87 | 159.08 | 152.36 | 135.01 | 107.17 | 79.32 | 61.79 | 61.01 | 92.28 | 85.92 | 86.30 | 101.75 | 87.89 | 91.37 | 84.91 | 80.05 | 75.43 | 60.06 | 52.31 | 59.40 | 47.38 | |
Operating Income Loss | -22.61 | 79.44 | 30.05 | 27.54 | -11.81 | 25.35 | 58.48 | 89.14 | 12.59 | 228.93 | 225.56 | 736.10 | 63.97 | 2.82 | 142.33 | 10.79 | 28.07 | -8.32 | 167.50 | 49.27 | 37.79 | 91.13 | 162.94 | 25.70 | 52.83 | 10.00 | 98.73 | 55.20 | 35.86 | |
Interest Income Expense Net | -7.22 | 2.99 | -7.54 | -9.60 | -7.59 | -6.90 | -7.28 | -8.92 | -7.87 | -7.44 | -8.50 | -8.72 | -8.81 | -9.11 | -9.53 | -10.06 | -9.03 | -8.14 | -8.17 | -8.08 | -7.70 | -14.71 | -11.51 | -10.58 | -13.41 | -1.45 | 1.72 | 1.38 | 1.13 | |
Interest Paid Net | 2.84 | 21.07 | 2.28 | 21.72 | 0.36 | 17.17 | 0.33 | NA | NA | 17.11 | 0.49 | 17.78 | 0.89 | 18.20 | 1.97 | 19.34 | 1.12 | 17.63 | 0.72 | 18.32 | 0.29 | 27.94 | 20.53 | 20.44 | 12.92 | 3.15 | 5.58 | NA | NA | |
Allocated Share Based Compensation Expense | 51.21 | NA | NA | NA | 35.41 | 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 | -3.52 | 29.08 | 8.36 | 6.72 | -3.06 | 6.33 | 13.29 | 18.43 | 4.00 | 36.39 | 53.81 | 142.18 | 10.58 | -1.17 | 33.27 | 0.09 | 4.80 | -0.13 | 36.76 | 9.12 | 6.69 | 36.86 | 35.87 | 10.82 | 6.93 | 54.08 | 1.99 | 1.42 | -0.01 | |
Income Taxes Paid | 5.26 | 11.21 | 7.50 | 29.69 | 8.78 | 13.04 | 18.02 | 42.30 | 26.19 | 61.24 | 14.70 | 23.34 | 0.10 | 10.83 | 11.34 | 1.58 | 56.54 | 12.15 | 8.99 | 14.67 | 59.28 | 0.26 | 0.87 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
Profit Loss | -26.32 | 53.34 | 14.15 | 11.23 | -16.35 | 12.12 | 37.91 | 61.79 | 0.71 | 185.11 | 163.26 | 585.19 | 44.58 | -5.13 | 99.53 | 0.64 | 14.24 | 161.71 | 122.57 | 32.06 | 23.41 | 39.56 | 115.56 | 4.29 | 32.49 | -45.54 | 98.47 | 55.16 | 37.01 | |
Net Income Loss | -16.25 | 36.55 | 9.95 | 6.43 | -10.35 | 6.43 | 27.96 | 48.52 | 0.36 | 149.33 | 128.55 | 439.74 | 33.10 | -3.78 | 75.35 | 0.31 | 8.18 | -10.96 | 88.70 | 22.67 | 16.90 | 17.76 | 68.24 | 0.74 | 20.00 | -46.17 | 98.81 | 55.15 | 36.71 | |
Comprehensive Income Net Of Tax | -18.58 | 45.44 | 1.94 | 9.47 | -6.84 | 13.64 | 19.08 | 41.24 | 0.05 | 148.82 | 128.43 | 440.16 | 32.48 | -2.22 | 74.21 | -1.01 | 6.91 | 117.31 | 88.70 | 22.67 | 16.90 | 17.76 | 68.24 | 0.74 | 20.00 | -46.17 | 98.81 | 55.15 | 36.71 | |
Net Income Loss Available To Common Stockholders Basic | -16.25 | 36.55 | 9.95 | 6.43 | -10.35 | 6.43 | 27.96 | 48.52 | 0.36 | 149.33 | 128.55 | 435.18 | 31.46 | -5.42 | 72.10 | -2.13 | 5.74 | -14.19 | 85.47 | 19.44 | 13.68 | 14.53 | 66.56 | 0.55 | 20.00 | -46.17 | 98.81 | 55.15 | 36.71 | |
Net Income Loss Available To Common Stockholders Diluted | -16.25 | 34.28 | 14.07 | 8.85 | -10.35 | 9.92 | 37.67 | 63.38 | 0.44 | 149.33 | 128.55 | 583.75 | 43.92 | -40.14 | 103.62 | -2.13 | 8.93 | -14.22 | 99.50 | 23.31 | 21.97 | 0.99 | 80.04 | 0.55 | 30.29 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4421.92 | 4471.57 | 4434.76 | 4929.06 | 4448.10 | 3940.76 | 4740.70 | 4614.99 | 4440.44 | 5216.20 | 5333.16 | 4634.10 | 4000.73 | 3982.45 | 4678.61 | 4132.24 | 3886.24 | 3201.60 | 3583.68 | 3506.86 | 3453.20 | 3454.16 | 3721.09 | 2837.14 | 3057.15 | 2273.01 | NA | NA | NA | |
Liabilities | 2855.29 | 2876.65 | 2921.05 | 3418.78 | 2929.33 | 2399.34 | 3239.64 | 3075.77 | 2805.18 | 3531.06 | 3686.55 | 3042.47 | 3009.87 | 3041.26 | 3765.89 | 3226.18 | 2943.93 | 2239.46 | 2575.87 | 2464.14 | 2405.82 | 2371.19 | 2708.66 | 2058.86 | 2503.47 | 2029.59 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4421.92 | 4471.57 | 4434.76 | 4929.06 | 4448.10 | 3940.76 | 4740.70 | 4614.99 | 4440.44 | 5216.20 | 5333.16 | 4634.10 | 4000.73 | 3982.45 | 4678.61 | 4132.24 | 3886.24 | 3201.60 | 3583.68 | 3506.86 | 3453.20 | 3454.16 | 3721.09 | 2837.14 | 3057.15 | 2273.01 | NA | NA | NA | |
Stockholders Equity | 1231.76 | 1252.93 | 1190.42 | 1191.70 | 1185.75 | 1181.34 | 1157.81 | 1198.86 | 1259.68 | 1277.93 | 1255.78 | 1225.22 | 689.25 | 655.05 | 648.76 | 572.71 | 573.57 | 599.66 | 610.38 | 559.92 | 564.08 | 567.57 | 334.62 | 286.75 | 294.12 | 260.41 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1377.32 | 1506.10 | 1485.06 | 1940.86 | 1365.06 | 1076.02 | 2032.79 | 1800.17 | 1734.07 | 2524.35 | 2611.17 | 2239.77 | 1503.86 | 1819.07 | 2465.74 | 1939.88 | 1661.70 | 1073.53 | 1554.91 | 1565.38 | 1552.07 | 1757.05 | 2057.46 | 1298.76 | 1595.92 | 825.10 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 140.90 | 164.89 | 143.34 | 164.37 | 210.72 | 233.02 | 229.67 | 280.47 | 442.79 | 191.33 | 170.75 | 165.72 | 142.85 | 191.45 | 272.96 | 306.39 | 291.54 | 163.56 | 116.31 | 107.67 | 72.53 | 122.47 | 70.61 | 60.27 | 48.07 | 121.03 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 238.71 | 258.71 | 233.28 | 251.70 | 294.70 | 312.95 | 307.54 | 355.16 | 517.96 | 266.50 | 245.21 | 237.65 | 211.15 | 258.40 | 336.66 | 367.14 | 351.59 | 221.87 | 174.32 | 165.33 | 137.83 | 187.41 | NA | NA | 292.01 | 173.37 | NA | NA | 137.95 | |
Marketable Securities Current | NA | 0.10 | 0.24 | 0.31 | 0.44 | 0.79 | 1.03 | NA | NA | 524.57 | 536.15 | 1093.89 | 4.00 | 33.28 | 121.76 | 0.00 | 0.00 | 36.80 | 123.42 | 33.66 | 43.74 | 48.94 | 93.72 | 9.13 | 8.62 | 57.62 | NA | NA | NA | |
Other Assets Current | 108.53 | 95.95 | 106.24 | 219.12 | 107.15 | 100.19 | 235.58 | 79.31 | 114.68 | 83.34 | 115.23 | 84.97 | 73.45 | 63.79 | 88.80 | 79.01 | 131.65 | 91.19 | 74.15 | 79.39 | 51.53 | 57.74 | 53.86 | 48.74 | 36.50 | 20.99 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 343.47 | 339.84 | 330.19 | 319.22 | 308.62 | 286.72 | 272.92 | 258.04 | 252.10 | 244.94 | 238.74 | 209.98 | 206.80 | 183.52 | 184.95 | 181.25 | 178.31 | 164.25 | 164.96 | 150.22 | 144.29 | 137.23 | 126.87 | 119.73 | 113.40 | 110.59 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 169.79 | 161.80 | 153.35 | 142.41 | 137.71 | 131.08 | 124.38 | 119.92 | 114.61 | 109.18 | 105.17 | 96.63 | 91.34 | 87.16 | 82.94 | 78.65 | 75.25 | 66.23 | 71.11 | 66.67 | 62.45 | 58.42 | 54.72 | 52.05 | 48.83 | 45.76 | NA | NA | NA | |
Amortization Of Intangible Assets | 4.40 | 4.50 | 4.60 | 4.60 | 3.40 | 3.40 | 3.50 | 4.80 | 2.60 | 2.40 | 2.40 | 2.40 | 1.70 | 1.60 | 1.70 | 1.70 | 1.60 | 1.50 | 2.80 | 1.30 | 1.30 | 1.60 | 1.20 | 1.30 | 1.50 | 0.90 | 7.40 | 1.50 | 1.30 | |
Property Plant And Equipment Net | 173.69 | 178.03 | 176.83 | 176.81 | 170.91 | 155.64 | 148.54 | 138.12 | 137.49 | 135.76 | 133.57 | 113.35 | 115.45 | 96.37 | 102.02 | 102.60 | 103.06 | 98.02 | 93.84 | 83.54 | 81.84 | 78.81 | 72.16 | 67.69 | 64.56 | 64.82 | NA | NA | NA | |
Goodwill | 774.16 | 776.55 | 769.17 | 775.86 | 773.70 | 705.89 | 698.68 | 705.20 | 656.52 | 657.13 | 651.70 | 597.46 | 593.29 | 560.33 | 559.93 | 559.90 | 559.21 | 557.91 | 539.80 | 543.12 | 515.33 | 515.32 | 513.53 | 481.71 | 474.99 | 477.53 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 78.68 | 83.63 | 86.38 | 92.52 | 96.46 | 80.97 | 83.33 | 93.17 | 73.27 | 76.20 | 71.83 | 57.20 | 61.51 | 44.29 | 46.55 | 48.30 | 50.08 | 45.23 | 32.42 | 35.25 | 34.48 | 35.77 | 29.35 | 26.68 | 25.90 | 24.92 | NA | NA | NA | |
Other Assets Noncurrent | 140.21 | 148.50 | 140.11 | 130.06 | 226.67 | 214.27 | 105.75 | 195.51 | 219.12 | 212.48 | 238.41 | 239.19 | 331.99 | 322.92 | 379.69 | 383.34 | 413.10 | 407.90 | 599.90 | 558.38 | 549.53 | 369.87 | 368.19 | 322.22 | 287.51 | 278.46 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1370.27 | 1489.60 | 1597.63 | 2322.85 | 1818.47 | 1576.06 | 1877.32 | 1692.46 | 1455.29 | 2192.74 | 2305.27 | 1695.21 | 1468.53 | 1705.29 | 2251.16 | 1655.82 | 1375.70 | 1045.39 | 1604.51 | 1522.03 | 1523.76 | 1664.64 | 2101.08 | 1230.13 | 1527.78 | 782.59 | NA | NA | NA | |
Taxes Payable Current | 3.28 | 11.85 | NA | NA | 12.09 | 22.86 | 4.21 | 8.59 | 30.64 | 56.27 | 104.66 | 69.80 | 31.99 | 25.67 | 38.96 | 16.72 | 18.22 | 69.24 | 53.43 | 22.33 | 30.20 | 77.86 | 48.63 | NA | NA | 0.11 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 670.18 | 547.26 | 604.75 | 774.09 | 773.43 | 547.78 | NA | NA | NA | 545.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 670.18 | 547.26 | 475.00 | 225.00 | 225.00 | NA | 547.14 | 546.50 | 542.48 | 545.24 | 544.62 | 682.16 | 681.27 | 680.38 | 879.50 | 953.63 | 952.76 | 589.29 | 598.57 | 582.84 | 538.63 | 537.93 | 133.95 | 247.15 | 400.00 | 670.71 | NA | NA | NA | |
Minority Interest | 319.33 | 325.75 | 308.07 | 303.51 | 317.09 | 343.53 | 326.30 | 322.14 | 358.18 | 386.27 | 367.94 | 346.00 | 281.43 | 266.10 | 241.36 | 312.10 | 347.36 | 340.96 | 368.54 | 456.08 | 456.71 | 489.23 | 653.68 | 470.65 | 237.46 | -38.09 | NA | NA | NA | |
Other Liabilities Noncurrent | 246.79 | 241.74 | 238.26 | 232.59 | 233.57 | 196.20 | 218.06 | 223.90 | 211.11 | 207.01 | 218.52 | 246.69 | 433.75 | 436.95 | 418.23 | 401.27 | 394.20 | 376.83 | 372.79 | 359.27 | 343.43 | 168.62 | 173.63 | 169.08 | 163.19 | 163.79 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 568.04 | 598.04 | 610.16 | 638.34 | 652.28 | 627.09 | 597.11 | 612.90 | 596.31 | 586.07 | 618.15 | 418.41 | 426.32 | 218.63 | 216.99 | 215.47 | 221.26 | 227.94 | 228.60 | 220.90 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1231.76 | 1252.93 | 1190.42 | 1191.70 | 1185.75 | 1181.34 | 1157.81 | 1198.86 | 1259.68 | 1277.93 | 1255.78 | 1225.22 | 689.25 | 655.05 | 648.76 | 572.71 | 573.57 | 599.66 | 610.38 | 559.92 | 564.08 | 567.57 | 334.62 | 286.75 | 294.12 | 260.41 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1551.10 | 1578.68 | 1498.50 | 1495.21 | 1502.84 | 1524.87 | 1484.11 | 1521.00 | 1617.86 | 1664.19 | 1623.72 | 1571.22 | 970.67 | 921.15 | 890.12 | 884.81 | 920.93 | 940.62 | 978.91 | 1016.00 | 1020.80 | 1056.80 | 988.30 | 757.39 | 531.58 | 222.32 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 690.34 | 657.74 | 631.28 | 613.85 | 601.15 | 584.71 | 553.56 | 523.50 | 497.49 | 487.45 | 482.71 | 506.08 | 364.21 | 351.45 | 335.95 | 329.20 | 324.82 | 318.17 | 294.90 | 292.44 | 284.05 | 285.07 | 55.73 | 60.29 | 54.47 | 59.37 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1145.19 | 1166.67 | 1135.35 | 1130.64 | 1129.44 | 1145.01 | 1143.76 | 1121.15 | 1078.13 | 1079.66 | 932.27 | 805.72 | 372.39 | 342.76 | 348.43 | 278.13 | 282.05 | 313.11 | 344.89 | 277.12 | 275.59 | 277.95 | 277.35 | 224.91 | 238.10 | 199.49 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -6.88 | -4.55 | -13.45 | -5.44 | -8.48 | -11.99 | -15.91 | -9.12 | -2.98 | -2.73 | -2.29 | -2.19 | -2.61 | -2.09 | -3.74 | -2.60 | -1.28 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 319.33 | 325.75 | 308.07 | 303.51 | 317.09 | 343.53 | 326.30 | 322.14 | 358.18 | 386.27 | 367.94 | 346.00 | 281.43 | 266.10 | 241.36 | 312.10 | 347.36 | 340.96 | 368.54 | 456.08 | 456.71 | 489.23 | 653.68 | 470.65 | 237.46 | -38.09 | NA | NA | NA | |
Stock Issued During Period Value New Issues | NA | 0.00 | 0.00 | 1.76 | NA | 0.72 | 0.00 | 0.86 | NA | 2.87 | 0.00 | 0.00 | 4.03 | 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 | 7.43 | 6.08 | 5.51 | 3.57 | 5.97 | 5.23 | 5.71 | 0.65 | 3.98 | 0.62 | 4.06 | 4.45 | 3.00 | 3.00 | 3.37 | 2.72 | 2.20 | NA | -1.47 | 1.20 | 0.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -68.78 | 219.98 | 413.54 | -500.64 | -398.84 | 931.61 | -74.30 | -163.12 | 502.15 | 277.85 | -1111.70 | 494.18 | 290.96 | 563.36 | -385.95 | -302.69 | -652.40 | 593.35 | 174.81 | 179.18 | 39.43 | 303.99 | -515.37 | 469.40 | -590.39 | 342.67 | 320.19 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -7.35 | -11.54 | 95.31 | -15.46 | -118.06 | -22.17 | -22.52 | -73.47 | 426.80 | 29.10 | 438.21 | -4.44 | -9.78 | -16.11 | -4.06 | -2.24 | 18.80 | -26.18 | -5.04 | -28.43 | 2.87 | 24.25 | -29.45 | -29.53 | 42.47 | 11.50 | 128.78 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 56.14 | -183.01 | -527.28 | 473.10 | 498.65 | -904.02 | 49.19 | 73.80 | -677.49 | -285.65 | 681.05 | -463.25 | -328.43 | -625.51 | 359.54 | 320.48 | 763.32 | -519.61 | -160.78 | -123.25 | -91.88 | -529.90 | 556.62 | -356.62 | 666.56 | -370.31 | -407.28 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -68.78 | 219.98 | 413.54 | -500.64 | -398.84 | 931.61 | -74.30 | -163.12 | 502.15 | 277.85 | -1111.70 | 494.18 | 290.96 | 563.36 | -385.95 | -302.69 | -652.40 | 593.35 | 174.81 | 179.18 | 39.43 | 303.99 | -515.37 | 469.40 | -590.39 | 342.67 | 320.19 | NA | NA | |
Net Income Loss | -16.25 | 36.55 | 9.95 | 6.43 | -10.35 | 6.43 | 27.96 | 48.52 | 0.36 | 149.33 | 128.55 | 439.74 | 33.10 | -3.78 | 75.35 | 0.31 | 8.18 | -10.96 | 88.70 | 22.67 | 16.90 | 17.76 | 68.24 | 0.74 | 20.00 | -46.17 | 98.81 | 55.15 | 36.71 | |
Profit Loss | -26.32 | 53.34 | 14.15 | 11.23 | -16.35 | 12.12 | 37.91 | 61.79 | 0.71 | 185.11 | 163.26 | 585.19 | 44.58 | -5.13 | 99.53 | 0.64 | 14.24 | 161.71 | 122.57 | 32.06 | 23.41 | 39.56 | 115.56 | 4.29 | 32.49 | -45.54 | 98.47 | 55.16 | 37.01 | |
Increase Decrease In Accounts Receivable | -99.00 | 92.75 | -3.77 | 5.35 | -25.03 | 17.07 | -9.46 | -13.39 | -36.66 | 55.97 | 104.07 | 16.08 | 15.15 | -3.01 | -22.54 | -36.19 | -62.00 | 27.73 | 9.42 | 19.59 | -4.71 | 62.24 | 22.77 | 25.11 | 19.37 | 21.47 | 13.87 | 26.18 | -4.34 | |
Deferred Income Tax Expense Benefit | -0.14 | NA | NA | NA | NA | -24.41 | 0.00 | 0.00 | -0.09 | 117.56 | 0.00 | NA | NA | 0.44 | 0.00 | NA | NA | -28.81 | 0.00 | NA | NA | 12.03 | -0.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -7.35 | -11.54 | 95.31 | -15.46 | -118.06 | -22.17 | -22.52 | -73.47 | 426.80 | 29.10 | 438.21 | -4.44 | -9.78 | -16.11 | -4.06 | -2.24 | 18.80 | -26.18 | -5.04 | -28.43 | 2.87 | 24.25 | -29.45 | -29.53 | 42.47 | 11.50 | 128.78 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 7.04 | 11.54 | 10.19 | 15.46 | 18.17 | 22.17 | 22.49 | 8.86 | 8.67 | 8.44 | 5.18 | 3.66 | 2.44 | 3.44 | 4.21 | 2.13 | 9.85 | 11.08 | 12.71 | 4.80 | 5.94 | 10.23 | 1.66 | 7.41 | 1.71 | 5.74 | 5.11 | 5.17 | 3.05 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 56.14 | -183.01 | -527.28 | 473.10 | 498.65 | -904.02 | 49.19 | 73.80 | -677.49 | -285.65 | 681.05 | -463.25 | -328.43 | -625.51 | 359.54 | 320.48 | 763.32 | -519.61 | -160.78 | -123.25 | -91.88 | -529.90 | 556.62 | -356.62 | 666.56 | -370.31 | -407.28 | NA | NA | |
Payments For Repurchase Of Common Stock | 37.16 | 5.16 | 18.91 | NA | NA | 13.61 | 105.27 | 145.03 | 30.89 | 151.20 | 84.13 | 45.92 | 9.28 | NA | NA | NA | NA | 3.38 | 20.09 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 546.50 | 747.44 | 616.28 | 585.84 | 520.80 | 607.28 | 664.65 | 755.35 | 678.25 | 984.47 | 788.13 | 629.87 | 503.98 | 601.43 | 435.92 | 383.72 | 483.93 | 632.36 | 586.63 | 551.48 | 447.66 | 631.69 | 518.81 | 466.62 | 430.46 | 460.58 | 398.22 | 405.07 | 332.58 | |
Commercial Mortgage Origination | 59.94 | 106.88 | 64.56 | 63.97 | 43.21 | 73.27 | 90.63 | 99.79 | 94.06 | 151.67 | 103.34 | 83.78 | 67.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Mortgage Origination Net | 59.94 | 106.88 | 64.56 | 63.97 | 43.21 | 73.27 | 90.63 | 99.79 | 94.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Investment Sales | 70.82 | 136.97 | 94.71 | 77.60 | 71.99 | 113.52 | 131.73 | 209.05 | 152.11 | 305.18 | 208.79 | 142.23 | 101.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Leasing And Other Commissions | 158.80 | 239.41 | 203.27 | 203.61 | 193.31 | 200.19 | 219.90 | 212.82 | 198.95 | 263.63 | 231.53 | 184.35 | 147.43 | 138.38 | 114.95 | 120.08 | 140.44 | 251.69 | 213.24 | 217.38 | 172.47 | 276.02 | 203.90 | 178.14 | 159.37 | 186.12 | 158.61 | 144.68 | 127.57 | |
Management Services Servicing Fees And Other | 256.93 | 264.18 | 253.75 | 240.66 | 212.29 | 220.30 | 222.38 | 233.69 | 233.12 | 263.99 | 244.47 | 219.51 | 187.75 | 172.55 | 146.83 | 141.61 | 165.15 | 166.32 | 156.39 | 160.26 | 141.04 | 155.76 | 147.50 | 144.91 | 130.81 | 105.85 | 95.85 | 91.68 | 82.36 | |
Investment Advice | 70.82 | 136.97 | 94.71 | 77.60 | 71.99 | 113.52 | 131.73 | 209.05 | 152.11 | 305.18 | 208.79 | 142.23 | 101.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
50.37 | 42.55 | 45.82 | NA | 24.37 | 14.85 | 13.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
US | 461.46 | 658.48 | 531.81 | NA | 461.30 | 556.40 | 616.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Geographical Areas | 34.66 | 46.41 | 38.65 | NA | 35.13 | 36.04 | 34.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 450.16 | 642.80 | 515.33 | 478.71 | 444.55 | 511.29 | 557.26 | 653.53 | 582.42 | 852.92 | 682.16 | 548.52 | 415.40 | 457.99 | 305.34 | 278.13 | 393.93 | 863.10 | 357.91 | 346.13 | 373.36 | 534.75 | 421.31 | 387.06 | 357.67 | 460.58 | 398.22 | 405.07 | 332.58 | |
Leasing And Other Commissions | 158.80 | 239.41 | 203.27 | 203.61 | 193.31 | 200.19 | 219.90 | 212.82 | 198.95 | 263.63 | 231.53 | 184.35 | 147.43 | 138.38 | 114.95 | 120.08 | 140.44 | 251.69 | 213.24 | 217.38 | 172.47 | 276.02 | 203.90 | 178.14 | 159.37 | 186.12 | 158.61 | 144.68 | 127.57 | |
Management Services | 193.44 | 200.44 | 192.88 | 178.16 | 162.10 | 162.74 | 163.83 | 181.33 | 185.06 | 209.24 | 198.54 | 179.41 | 146.57 | 129.35 | 107.44 | 105.10 | 125.57 | 126.62 | 104.18 | 117.47 | 98.09 | 108.32 | 101.97 | 107.23 | 96.93 | NA | NA | NA | NA | |
Mortgage Brokerage And Debt Placement | 27.10 | 65.98 | 24.48 | 19.33 | 17.15 | 34.85 | 41.79 | 50.33 | 46.29 | 74.90 | 43.30 | 42.50 | 19.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Investment Advice | 70.82 | 136.97 | 94.71 | 77.60 | 71.99 | 113.52 | 131.73 | 209.05 | 152.11 | 305.18 | 208.79 | 142.23 | 101.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |