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2024-09-30 2024-06-30 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 2010-03-31

Weighted Average Number Of Diluted Shares Outstanding 152.20 152.10 151.90 NA 150.90 167.90 168.60 NA 173.00 180.20 184.20 NA 172.70 172.70 172.80 NA 155.50 126.80 115.70 NA 116.70 117.68 118.59 NA 95.33 95.00 94.65 NA 93.59 93.24 91.92 NA 91.42 91.49 91.09 NA 91.28 90.73 90.39 NA 89.02 88.94 88.68 NA 103.44 NA 102.89 NA 105.84 106.13 105.63 NA 107.45 107.52 106.92 NA 105.51 106.80 NA

Weighted Average Number Of Shares Outstanding Basic 152.20 152.10 151.90 NA 150.90 152.80 153.30 NA 157.60 164.80 168.20 NA 156.10 156.00 155.70 NA 138.20 126.80 115.70 NA 115.20 115.98 116.29 NA 91.95 91.47 91.19 NA 90.91 90.93 90.75 NA 83.06 81.65 80.97 NA 80.24 79.76 79.40 NA 78.51 78.46 77.92 NA 78.64 78.31 77.55 NA 76.34 76.26 75.99 NA 78.24 78.39 78.16 NA 77.41 78.72 NA

Earnings Per Share Basic -0.24 -0.18 -0.76 -2.35 -4.80 0.51 3.35 0.14 0.78 0.16 0.31 0.24 0.55 1.27 0.58 0.36 1.02 -1.69 -5.26 -0.80 0.38 0.44 0.35 -0.37 0.39 0.59 0.50 -3.72 8.68 0.19 0.06 0.06 0.52 0.38 0.26 -0.11 0.06 0.19 0.12 -3.18 0.10 0.05 0.05 -11.40 0.43 -0.16 0.68 0.21 0.49 0.70 0.83 0.46 0.73 0.79 0.53 -1.97 0.51 0.09 0.37

Earnings Per Share Diluted -0.24 -0.18 -0.76 -2.35 -4.80 0.48 3.05 0.14 0.72 0.15 0.29 0.24 0.52 1.17 0.55 0.36 0.93 -1.69 -5.26 -0.80 0.38 0.44 0.35 -0.37 0.38 0.57 0.48 -3.72 8.43 0.18 0.06 0.05 0.51 0.37 0.26 -0.11 0.05 0.19 0.12 -3.18 0.10 0.05 0.05 -11.40 0.40 -0.16 0.63 0.19 0.44 0.63 0.74 0.41 0.66 0.71 0.48 -1.97 0.46 0.09 0.34

2024-09-30 2024-06-30 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 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 1639.20 1663.00 1606.90 1395.40 1619.40 1674.80 1673.30 1585.60 1625.00 1626.90 1564.20 1572.50 1511.80 1545.80 1274.90 1027.40 1129.70 305.50 1116.10 1341.20 1354.50 1323.09 1282.57 1155.27 789.65 826.91 816.09 769.04 806.25 796.46 776.22 742.91 765.60 769.42 756.45 733.97 739.30 700.96 664.14 651.36 645.94 652.15 641.08 644.70 714.43 761.37 798.25 743.81 707.04 712.55 736.06 676.45 710.90 687.88 667.02 630.22 638.26 598.31 592.32

Revenue From Contract With Customer Including Assessed Tax 1639.20 1663.00 1606.90 1395.40 1619.40 1674.80 1673.30 1585.60 1625.00 1626.90 1564.20 1572.50 1511.80 1545.80 1274.90 1027.40 1129.70 305.50 1116.10 1341.20 1354.50 1323.09 1282.57 1155.27 789.65 826.91 816.09 769.04 806.25 796.46 776.22 742.91 765.60 769.42 756.45 733.97 739.30 700.96 664.14 651.36 645.94 652.15 641.08 644.70 714.43 761.37 798.25 743.81 707.04 712.55 736.06 676.45 710.90 687.88 667.02 630.22 638.26 598.31 592.32

Revenues 1639.20 1663.00 1606.90 1395.40 1619.40 1674.80 1673.30 1585.60 1625.00 1626.90 1564.20 1572.50 1511.80 1545.80 1274.90 1027.40 1129.70 305.50 1116.10 1341.20 1354.50 1323.09 1282.57 1155.27 789.65 826.91 816.09 769.04 806.25 796.46 776.22 742.91 765.60 769.42 756.45 733.97 739.30 700.96 664.14 651.36 645.94 652.15 641.08 644.70 714.43 761.37 798.25 743.81 707.04 712.55 736.06 676.45 710.90 687.88 667.02 630.22 638.26 598.31 592.32

Costs And Expenses 1571.70 1588.50 1628.30 1703.80 2405.80 1469.30 1474.20 1342.70 1488.30 1324.50 1272.20 1346.40 1272.70 1167.90 1058.40 907.80 933.50 470.90 1676.70 1329.90 1174.70 1124.71 1100.18 1030.93 633.90 645.16 643.95 NA NA NA NA NA NA NA NA 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 392.50 388.70 388.90 383.80 406.40 380.30 392.90 263.20 277.90 273.80 295.50 333.70 376.50 316.50 326.20 302.10 317.60 204.10 307.00 304.10 309.70 286.97 286.93 239.94 125.08 132.66 121.26 151.66 107.20 130.10 125.81 122.17 114.38 109.97 116.50 106.66 107.61 118.57 116.07 114.26 116.51 107.90 107.74 131.03 131.14 128.73 135.58 163.38 137.62 115.25 116.00 109.02 108.90 102.32 103.48 107.78 102.16 106.95 94.52

Marketing And Advertising Expense 99.10 112.30 136.00 110.50 18.40 20.80 23.60 25.10 27.10 18.50 24.10 29.40 26.40 15.30 17.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 67.50 74.50 -21.40 -308.40 -786.40 205.50 199.10 242.90 136.70 302.40 292.00 226.10 239.10 377.90 216.50 119.60 196.20 -165.40 -560.60 11.30 179.80 198.38 182.39 124.36 155.84 181.75 172.13 26.77 143.66 134.99 140.29 113.85 139.30 149.34 140.53 90.62 142.17 34.69 23.48 -304.69 22.83 23.38 18.05 -1045.45 93.28 46.88 133.31 73.29 98.67 128.01 142.62 105.92 130.34 140.59 122.73 -101.30 110.46 51.71 92.35

Interest Paid Net 112.20 98.40 114.00 99.00 113.70 96.90 110.50 186.50 196.70 178.60 159.90 95.70 143.70 136.40 138.80 98.40 67.80 53.20 135.60 123.70 138.78 125.95 139.68 180.20 120.14 109.79 120.23 107.32 122.82 108.82 113.83 113.63 109.23 116.35 113.63 112.90 304.16 13.08 4.04 13.15 4.76 13.91 7.28 22.05 30.28 19.35 32.67 4.78 26.49 12.08 26.89 13.38 32.07 14.96 38.36 16.85 41.86 19.88 43.23

Interest Income Expense Nonoperating Net -118.40 -119.40 -119.10 -118.60 -117.50 -115.60 -113.00 -210.50 -193.30 -193.60 -160.80 -143.10 -144.90 -138.00 -135.70 -136.10 -142.30 -135.00 -129.80 -133.70 -133.50 -134.70 -132.30 -192.70 -114.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 12.90 14.20 11.90 14.50 35.20 19.70 16.50 13.00 13.60 14.50 17.00 13.20 8.50 9.20 4.20 2.80 2.80 2.90 6.00 4.50 3.70 3.30 3.40 3.20 2.90 3.00 2.90 NA NA NA NA NA NA NA NA 1.75 2.02 2.30 2.10 2.70 2.90 2.50 2.60 4.70 6.40 5.40 6.30 6.40 6.90 7.40 7.90 6.20 6.10 6.10 6.20 NA NA NA NA

Income Tax Expense Benefit 2.80 -3.20 -12.60 -49.10 -161.70 34.70 167.90 31.70 -182.00 56.30 47.60 8.50 36.40 53.10 20.60 7.10 -14.30 -58.40 -99.50 -10.00 19.60 18.54 14.82 -43.59 9.07 15.24 15.69 252.13 -759.06 6.22 2.20 2.24 -9.47 10.80 7.73 -6.09 35.38 11.15 9.26 -62.18 8.04 8.75 6.80 -232.00 29.13 38.57 42.77 28.06 31.34 46.30 46.85 32.05 38.28 38.32 38.24 -0.96 34.44 12.80 19.90

Income Taxes Paid Net -2.00 0.30 0.60 0.00 7.90 64.90 1.10 26.50 0.80 44.50 1.00 32.70 47.90 36.50 -8.80 -9.20 -4.80 -0.10 -1.10 0.90 16.40 6.23 -1.73 0.63 17.28 4.27 2.23 -21.61 -15.79 3.64 -9.30 0.31 0.41 0.35 -12.48 4.24 0.45 0.21 0.23 11.94 8.22 2.68 0.35 11.41 30.10 27.12 1.12 1.08 71.38 99.70 15.35 20.32 41.77 27.45 1.17 21.73 21.68 21.41 7.27

Profit Loss -37.50 -27.10 -114.90 -358.80 -725.10 78.10 514.40 20.80 123.20 26.10 51.60 44.80 86.10 198.70 90.90 12.70 141.20 -214.40 -608.60 -92.90 43.70 51.36 40.99 -42.04 36.12 53.99 45.44 -338.06 789.34 17.08 5.10 5.03 46.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 44.03 70.80 75.99 51.53 -153.13 48.34 6.97 36.16

Other Comprehensive Income Loss Net Of Tax 18.60 -19.50 -36.00 47.40 -44.70 36.40 8.20 32.50 -119.80 -62.70 35.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -0.61 -1.49 0.54 -1.72 -0.71 -0.88 0.62 -0.70 -0.55 0.30 -1.90 -0.49 0.01 0.78 -0.30 0.22 NA NA NA NA NA NA NA NA

Net Income Loss -36.70 -26.80 -114.70 -358.10 -724.80 78.40 514.50 20.80 123.50 26.10 51.70 45.00 86.10 198.70 91.00 11.10 141.90 -213.90 -608.60 -92.50 43.90 51.55 40.99 -42.03 36.12 53.99 45.44 -338.06 789.34 17.08 5.10 5.03 46.53 34.03 23.71 -9.07 4.90 16.89 11.00 -250.41 8.50 4.18 4.54 -888.75 41.32 -12.18 65.27 20.24 46.45 66.67 78.62 44.03 70.80 75.99 51.53 -153.13 48.34 9.16 36.16

Comprehensive Income Net Of Tax -18.10 -46.30 -150.70 -310.70 -769.50 114.80 522.70 53.30 3.70 -36.60 87.50 -9.40 86.10 198.70 91.00 11.10 141.90 -213.90 -608.60 -92.50 43.90 51.55 40.99 -42.03 36.12 53.99 45.44 -338.33 791.18 18.30 5.54 3.85 46.32 33.99 25.02 -9.67 3.41 3.52 0.15 NA NA NA NA NA NA NA NA NA 47.23 66.37 78.84 NA 70.91 79.18 56.15 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic -36.70 -26.80 -114.70 -358.10 -724.80 78.20 512.80 20.70 123.00 26.00 51.50 44.80 85.70 197.70 90.50 11.10 141.10 -213.90 -608.60 -92.50 43.90 51.55 40.99 -42.03 36.12 53.99 45.44 -338.06 789.34 17.08 5.10 5.64 42.88 30.88 21.43 -8.18 4.42 15.24 9.92 -248.70 7.66 3.76 4.08 -871.05 33.63 -9.80 52.91 16.38 37.46 53.75 63.35 35.55 57.37 61.59 41.74 NA 39.09 7.43 NA

2024-09-30 2024-06-30 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 2010-03-31

Assets 15514.50 15538.00 15614.40 16064.20 16168.60 17028.00 17040.00 17502.10 17535.10 17880.80 18071.10 16872.10 15748.70 15078.20 14888.20 14667.30 14812.00 14321.50 13938.40 14194.50 14318.00 14209.23 13498.17 10961.01 5083.84 5091.83 5165.53 5234.81 5569.40 4984.02 4947.04 4974.48 5251.68 5142.75 5128.69 5138.75 5142.01 2325.05 2280.68 2236.43 2463.10 2253.86 2253.44 2183.99 5396.74 5433.37 5565.58 5644.06 4968.20 4782.99 4649.96 4606.35 4484.26 4547.47 4434.79 4462.88 NA NA NA

Liabilities 12453.60 12485.10 12542.40 12864.60 12687.80 12819.20 12864.90 13905.50 13919.10 14114.80 14118.40 12775.00 12677.30 12120.40 12132.40 12011.50 12180.30 12816.60 12660.80 12342.60 12378.60 12317.52 11636.36 10229.79 NA NA NA 5307.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Liabilities And Stockholders Equity 15514.50 15538.00 15614.40 16064.20 16168.60 17028.00 17040.00 17502.10 17535.10 17880.80 18071.10 16872.10 15748.70 15078.20 14888.20 14667.30 14812.00 14321.50 13938.40 14194.50 14318.00 14209.23 13498.17 10961.01 5083.84 5091.83 5165.53 5234.81 5569.40 4984.02 4947.04 4974.48 5251.68 5142.75 5128.69 5138.75 5142.01 2325.05 2280.68 2236.43 2463.10 2253.86 2253.44 2183.99 5396.74 5433.37 5565.58 5644.06 4968.20 4782.99 4649.96 4606.35 4484.26 4547.47 4434.79 4462.88 NA NA NA

Stockholders Equity 3064.70 3055.90 3074.70 3202.10 3482.60 4210.30 4176.30 3597.70 3617.10 3766.80 3953.50 4097.80 3071.90 2958.30 2756.30 2656.20 2633.70 1506.20 1278.40 1852.70 1939.80 1891.91 1861.82 731.23 70.46 27.76 -33.64 -73.15 260.01 -517.52 -540.73 -543.32 -553.86 -606.92 -649.10 -678.04 -676.20 599.22 575.00 554.49 798.24 787.75 778.15 758.40 2392.22 2329.62 2318.61 2250.93 2198.88 2143.15 2064.50 1971.63 1990.91 1938.11 NA 1777.77 NA NA NA

2024-09-30 2024-06-30 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 2010-03-31

Assets Current 1280.90 1332.80 1392.90 1659.00 1780.70 1735.70 1753.40 2013.40 2058.50 2058.90 2113.00 2223.60 3039.10 2552.40 2347.70 2085.00 2186.50 1646.60 1270.00 642.80 628.20 609.23 639.20 677.66 348.37 308.50 334.68 401.03 402.33 373.55 417.12 399.26 353.03 342.71 340.42 372.48 373.65 406.64 417.24 386.01 404.07 497.10 507.64 508.86 401.24 401.28 427.46 487.14 439.13 377.41 377.21 415.79 370.33 485.49 421.15 465.95 NA NA NA

Cash And Cash Equivalents At Carrying Value 834.00 877.60 903.60 1071.80 1317.90 1271.60 1311.30 1624.00 1728.40 1708.30 1805.50 1863.90 2729.30 2274.70 2062.20 1853.80 1873.10 1244.30 730.70 437.40 406.90 378.77 400.28 479.60 244.55 200.15 218.00 277.95 264.91 224.40 259.49 229.51 201.77 221.36 214.24 237.01 223.49 233.12 237.73 208.67 230.71 251.30 287.69 293.00 267.87 235.13 247.70 260.47 217.43 204.13 217.45 238.44 207.82 321.99 234.48 246.38 355.44 398.20 642.51

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 862.20 900.50 927.50 1094.50 1342.00 1291.90 1332.20 1644.20 1752.90 1724.90 1825.30 1880.10 2755.10 2294.70 2083.70 1870.40 1885.60 1260.90 747.40 455.20 424.40 388.76 414.09 481.24 244.55 201.59 219.45 277.95 264.91 NA NA 229.51 NA NA NA 241.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 239.70 251.90 282.30 319.00 252.80 289.60 260.20 246.40 155.80 169.40 122.90 195.00 154.10 138.50 137.50 96.40 138.60 71.10 50.10 88.70 91.60 106.44 114.44 106.84 49.54 54.97 56.56 62.80 54.08 48.98 49.49 61.85 43.21 47.07 47.03 45.19 40.93 45.13 40.92 41.62 42.30 69.52 53.14 52.54 42.45 52.13 56.89 53.72 56.85 53.60 55.57 55.45 41.81 51.82 41.51 44.46 NA NA NA

Other Assets Current 51.30 45.00 50.40 42.60 30.60 27.50 23.40 36.90 62.50 48.40 50.30 32.40 43.70 34.80 35.80 31.30 61.30 209.90 NA 40.00 56.90 50.06 56.63 28.25 14.15 16.06 15.87 16.49 28.38 51.96 52.51 48.19 48.52 13.09 13.18 13.50 12.82 15.45 10.91 11.19 10.67 30.04 10.25 29.51 13.89 11.65 11.48 38.54 47.04 47.29 38.04 48.72 52.08 52.49 77.73 77.51 NA NA NA

Equity Securities Fv Ni 8.20 5.30 9.20 10.70 8.60 20.20 13.90 17.10 20.60 31.40 48.20 84.30 176.80 161.90 169.30 143.10 112.10 48.30 18.70 40.50 28.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 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 2010-03-31

Amortization Of Intangible Assets 12.60 12.60 12.60 12.60 14.30 17.90 14.00 12.50 14.30 14.90 15.00 12.90 2.00 2.50 2.20 3.50 5.90 6.20 6.10 6.00 6.40 6.40 5.90 5.20 3.30 4.10 4.50 4.10 4.30 5.30 5.20 6.00 2.30 0.50 NA NA NA NA NA 0.30 0.60 NA NA 5.10 5.10 5.10 NA 0.60 0.01 0.04 NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 3580.90 3498.10 3467.40 3514.00 3461.30 3443.80 3443.30 4515.50 4517.20 4539.70 4579.60 4582.20 4570.10 4456.40 4483.20 4529.30 4592.90 4677.00 4745.50 5120.20 5155.20 5215.78 5227.92 6868.77 2650.32 2680.57 2710.65 2756.67 2785.96 2827.72 2774.32 2820.38 2844.99 2894.74 2935.27 2980.07 3029.38 835.46 802.52 769.14 745.36 557.04 550.43 497.46 2642.30 2678.00 2707.17 2730.80 2495.12 2420.09 2339.78 2277.20 2221.47 2179.74 1974.70 1965.77 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 88.60 86.50 84.80 84.90 82.60 86.40 87.00 248.60 246.30 250.30 256.20 255.10 252.00 277.30 275.80 266.80 263.00 264.00 264.70 128.30 128.50 127.22 127.92 128.49 124.65 146.59 147.66 148.91 149.57 152.91 154.97 156.18 158.30 162.95 165.36 168.15 171.90 173.73 175.57 179.55 183.07 187.31 190.31 193.33 195.82 201.55 201.73 204.51 208.75 216.48 215.42 174.12 153.76 142.98 72.01 64.12 NA NA NA

Goodwill 2664.30 2648.20 2664.70 2695.10 2687.30 2957.10 2926.00 2689.50 2661.80 2799.60 2847.10 2822.50 1175.10 1165.60 1157.10 1157.10 1157.70 1157.70 1157.70 1270.70 1350.40 1354.13 1279.50 1228.42 1008.89 1008.89 1008.10 1008.10 1007.70 1025.89 989.86 989.68 993.63 911.94 911.94 911.94 911.92 274.76 276.17 277.58 491.05 492.51 493.93 492.40 1308.08 1309.41 1379.36 1380.69 1176.36 1178.14 1179.03 1180.36 1181.71 1183.06 1184.42 1185.76 NA NA NA

Intangible Assets Net Excluding Goodwill 1624.80 1606.10 1605.50 1618.20 1721.40 2218.60 2225.80 1738.90 1754.60 1842.10 1864.10 1872.60 1550.50 1531.70 1511.90 1513.50 1515.10 1519.70 1525.90 2026.50 2104.50 2110.86 1923.35 1856.87 472.97 475.32 469.58 422.61 426.35 430.33 432.56 435.49 431.99 390.77 391.15 391.44 431.88 370.82 370.60 370.56 475.10 375.20 379.85 359.65 693.93 698.47 706.72 706.48 526.38 471.38 421.42 421.59 421.12 418.92 418.05 415.15 NA NA NA

Finite Lived Intangible Assets Net 159.40 166.60 165.10 175.90 180.80 255.70 264.80 198.40 203.40 219.00 238.20 248.30 25.70 26.70 23.90 25.80 27.50 32.10 38.30 41.50 46.80 53.18 56.64 59.86 39.96 42.31 44.07 47.20 50.95 54.93 NA 60.09 NA NA NA 16.04 NA NA NA 0.46 NA NA NA 10.42 16.43 21.50 NA 6.51 NA NA NA 0.33 0.57 0.99 NA 2.47 NA NA NA

Other Assets Noncurrent 207.50 196.00 190.70 187.30 173.50 211.60 189.30 192.90 187.80 208.90 219.20 263.10 334.10 327.70 326.60 297.90 264.10 194.20 157.20 168.70 136.50 109.11 105.33 120.20 93.53 87.18 86.19 85.65 86.15 89.47 86.37 82.08 108.79 140.55 137.76 116.95 79.41 79.36 77.63 149.37 128.94 116.61 101.69 101.56 125.69 112.90 109.19 98.45 93.80 89.24 85.30 103.98 101.40 114.30 109.25 107.88 NA NA NA

Equity Securities Fv Ni 8.20 5.30 9.20 10.70 8.60 20.20 13.90 17.10 20.60 31.40 48.20 84.30 176.80 161.90 169.30 143.10 112.10 48.30 18.70 40.50 28.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-09-30 2024-06-30 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 2010-03-31

Liabilities Current 1361.20 1299.60 1337.70 1490.00 1252.80 1226.70 1271.00 1158.70 1148.30 1085.90 1122.90 1133.20 1077.70 958.10 947.30 860.00 921.40 827.80 813.90 905.60 877.30 860.51 820.38 738.44 472.64 489.34 475.32 530.01 492.20 500.58 467.12 536.32 552.90 540.55 530.27 557.77 534.85 491.52 454.88 435.52 440.27 395.68 394.83 361.47 478.16 457.05 471.71 499.62 436.59 383.64 394.58 426.34 363.67 309.02 1010.09 691.53 NA NA NA

Long Term Debt Current 38.20 38.20 47.60 47.60 56.70 56.20 56.20 56.20 55.80 55.80 99.50 99.50 95.10 90.40 85.80 81.40 84.80 72.10 67.70 62.90 62.90 62.51 62.51 62.14 NA NA NA 35.61 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

Accounts Payable Current 66.70 46.10 38.20 36.60 44.50 52.40 45.90 40.10 40.90 38.90 45.50 53.30 36.70 38.30 26.70 33.20 64.40 30.60 74.30 40.30 39.50 28.35 31.39 30.55 21.80 24.13 18.78 26.05 24.10 28.98 29.29 35.09 60.82 68.95 68.06 72.82 68.19 73.39 66.59 43.14 41.69 60.77 24.89 22.58 28.32 25.26 37.20 38.27 57.60 30.33 29.45 39.58 23.22 19.39 14.17 17.31 NA NA NA

Accrued Liabilities Current 845.50 809.50 865.20 1021.90 789.80 749.80 801.60 804.70 797.90 737.70 735.80 798.50 764.70 651.90 660.40 575.10 609.70 560.40 510.50 631.30 598.90 589.75 572.12 204.66 126.87 132.59 134.31 125.69 110.72 113.53 107.70 101.91 94.51 100.90 94.32 93.67 87.67 136.68 135.52 130.82 136.58 89.17 86.62 98.01 102.60 102.82 103.31 133.32 108.59 106.67 89.80 113.70 102.09 92.79 73.81 101.45 NA NA NA

2024-09-30 2024-06-30 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 2010-03-31

Long Term Debt 2793.60 2790.90 2798.30 2797.80 2806.20 2815.20 2815.90 2817.80 2828.30 2830.60 NA 2840.50 NA NA NA 2431.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1735.20 1712.26 1289.16 1306.05 1267.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 2727.20 2722.20 2718.10 2718.00 2715.40 2722.80 2721.40 2721.30 2730.20 2730.40 2694.30 2637.30 2654.40 2269.90 2289.50 2231.20 2355.70 3044.80 2829.30 2322.20 2392.00 2489.61 2311.38 2350.09 NA NA NA 1214.62 NA NA NA NA NA NA NA NA NA 1216.91 1235.06 1204.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net 83.80 74.20 44.80 117.60 154.60 261.80 230.40 33.90 37.80 227.90 213.00 189.10 145.70 148.10 134.60 126.30 120.70 130.50 177.30 244.60 252.80 249.32 232.68 0.00 NA NA NA NA NA 129.01 127.58 126.92 120.16 112.30 107.30 107.90 100.80 NA NA 38.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest -3.80 -3.00 -2.70 -2.50 -1.80 -1.50 -1.20 -1.10 -1.10 -0.80 -0.80 -0.70 -0.50 -0.50 -0.50 -0.40 -2.00 -1.30 -0.80 -0.80 -0.40 -0.20 -0.01 -0.01 NA NA NA 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

Other Liabilities Noncurrent 140.60 143.70 144.10 146.30 199.90 132.70 125.00 117.90 125.70 127.60 130.30 129.00 131.80 132.10 126.30 119.40 111.50 105.10 100.80 98.00 88.80 62.10 24.89 28.27 22.33 25.21 47.82 46.65 15.26 35.82 36.86 40.35 43.60 18.05 43.05 18.17 17.83 7.46 7.57 8.26 6.42 6.42 6.42 7.05 7.05 7.05 7.05 7.69 7.69 7.69 7.67 8.32 8.32 8.97 8.97 8.97 NA NA NA

Operating Lease Liability Noncurrent 3710.90 3791.30 3868.80 3944.10 3897.00 3987.90 4042.30 969.30 975.50 995.10 1011.50 4321.30 4293.20 4325.80 4337.00 4365.70 4381.20 NA NA 4450.60 4439.10 4317.35 3868.39 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

2024-09-30 2024-06-30 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 2010-03-31

Stockholders Equity 3064.70 3055.90 3074.70 3202.10 3482.60 4210.30 4176.30 3597.70 3617.10 3766.80 3953.50 4097.80 3071.90 2958.30 2756.30 2656.20 2633.70 1506.20 1278.40 1852.70 1939.80 1891.91 1861.82 731.23 70.46 27.76 -33.64 -73.15 260.01 -517.52 -540.73 -543.32 -553.86 -606.92 -649.10 -678.04 -676.20 599.22 575.00 554.49 798.24 787.75 778.15 758.40 2392.22 2329.62 2318.61 2250.93 2198.88 2143.15 2064.50 1971.63 1990.91 1938.11 NA 1777.77 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3060.90 3052.90 3072.00 3199.60 3480.80 4208.80 4175.10 3596.60 3616.00 3766.00 3952.70 4097.10 3071.40 2957.80 2755.80 2655.80 2631.70 1504.90 1277.60 1851.90 1939.40 1891.71 1861.81 731.22 70.50 27.76 -33.64 -73.15 NA NA NA -543.32 NA NA NA -678.04 NA NA NA NA NA NA NA NA 2392.22 2329.62 2318.61 2250.93 2198.88 2143.15 2064.50 1971.63 1990.91 1938.11 1848.08 1777.77 1908.79 1898.59 1886.23

Additional Paid In Capital 4514.30 4487.40 4459.90 4436.60 4406.50 4353.00 4333.60 4220.20 4201.90 4187.30 4170.40 4239.60 3204.40 3178.50 3175.20 3167.20 3155.80 2170.40 1728.90 1718.30 1712.90 1708.90 1730.35 1726.40 1023.84 1018.72 1011.32 1007.61 1002.44 1016.08 1011.17 1014.12 1007.50 1000.77 992.61 988.69 980.86 936.39 929.60 918.37 911.62 908.27 903.46 887.56 1500.93 1479.94 1454.86 1451.96 1420.17 1411.67 1399.38 1385.36 1450.94 1469.03 1458.05 1446.93 NA NA NA

Retained Earnings Accumulated Deficit -513.70 -477.00 -450.20 -335.50 22.60 747.40 669.00 154.50 133.70 10.20 -15.90 -86.50 -131.50 -217.60 -416.30 -507.30 -518.40 -660.30 -446.40 161.60 254.10 210.24 158.69 -967.95 -925.92 -962.04 -1016.03 -1051.82 -713.76 -1503.10 -1520.18 -1525.28 -1530.31 -1576.85 -1610.88 -1634.59 -1625.53 -335.51 -352.39 -363.39 -113.58 -121.60 -125.78 -130.31 889.58 848.26 860.44 795.17 774.93 728.49 661.82 583.20 539.17 468.37 392.51 337.94 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -158.20 -176.80 -157.30 -121.30 -168.70 -124.00 -160.40 -168.60 -201.10 -81.30 -18.60 -54.40 NA NA NA NA NA NA NA NA NA NA NA 0.00 NA -1.45 -1.45 -1.45 -1.19 -3.02 -4.24 -4.68 -3.49 -3.28 -3.24 -4.55 -3.95 -2.46 -3.00 -1.28 -0.57 0.30 -0.32 0.38 0.93 0.63 2.53 3.02 3.02 2.24 2.54 2.32 0.03 -0.07 -3.27 -7.88 NA NA NA

Minority Interest -3.80 -3.00 -2.70 -2.50 -1.80 -1.50 -1.20 -1.10 -1.10 -0.80 -0.80 -0.70 -0.50 -0.50 -0.50 -0.40 -2.00 -1.30 -0.80 -0.80 -0.40 -0.20 -0.01 -0.01 NA NA NA 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

2024-09-30 2024-06-30 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 2010-03-31

Net Cash Provided By Used In Operating Activities 174.70 150.40 -68.70 -84.80 217.00 176.00 147.70 118.20 323.60 211.50 224.90 117.10 274.40 324.10 180.50 118.00 351.70 -97.70 -33.20 184.70 204.01 189.51 125.68 51.77 93.94 140.15 66.94 121.75 141.42 111.07 84.83 91.69 125.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 188.69 102.29 NA NA 129.61 93.74

Net Cash Provided By Used In Investing Activities -166.60 -98.80 -47.30 -156.60 -123.10 -84.70 -378.20 -78.60 -66.30 -74.10 -39.60 -952.30 -170.40 -71.80 -27.30 2.20 -17.40 -35.10 -183.40 -65.40 -47.48 -86.42 -408.20 -1339.00 -4.99 -16.65 -62.47 -29.16 -26.24 -142.90 -23.31 198.02 -133.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -65.20 -79.58 NA NA -158.14 -117.03

Net Cash Provided By Used In Financing Activities -46.40 -78.50 -50.10 -4.70 -43.80 -131.10 -83.00 -147.80 -227.90 -238.10 -239.20 -35.30 356.40 -41.30 60.10 -135.40 290.40 646.30 508.80 -88.50 -120.84 -128.43 215.37 1522.46 -44.56 -141.35 -64.42 -79.55 -74.67 -3.26 -31.54 -261.97 -12.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -35.98 -34.62 NA NA -215.78 -47.32

2024-09-30 2024-06-30 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 2010-03-31

Net Cash Provided By Used In Operating Activities 174.70 150.40 -68.70 -84.80 217.00 176.00 147.70 118.20 323.60 211.50 224.90 117.10 274.40 324.10 180.50 118.00 351.70 -97.70 -33.20 184.70 204.01 189.51 125.68 51.77 93.94 140.15 66.94 121.75 141.42 111.07 84.83 91.69 125.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 188.69 102.29 NA NA 129.61 93.74

Net Income Loss -36.70 -26.80 -114.70 -358.10 -724.80 78.40 514.50 20.80 123.50 26.10 51.70 45.00 86.10 198.70 91.00 11.10 141.90 -213.90 -608.60 -92.50 43.90 51.55 40.99 -42.03 36.12 53.99 45.44 -338.06 789.34 17.08 5.10 5.03 46.53 34.03 23.71 -9.07 4.90 16.89 11.00 -250.41 8.50 4.18 4.54 -888.75 41.32 -12.18 65.27 20.24 46.45 66.67 78.62 44.03 70.80 75.99 51.53 -153.13 48.34 9.16 36.16

Profit Loss -37.50 -27.10 -114.90 -358.80 -725.10 78.10 514.40 20.80 123.20 26.10 51.60 44.80 86.10 198.70 90.90 12.70 141.20 -214.40 -608.60 -92.90 43.70 51.36 40.99 -42.04 36.12 53.99 45.44 -338.06 789.34 17.08 5.10 5.03 46.53 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 44.03 70.80 75.99 51.53 -153.13 48.34 6.97 36.16

Increase Decrease In Accounts Receivable -12.10 -28.30 -35.90 65.10 16.90 23.90 -31.10 90.30 -1.40 46.50 -54.20 25.00 15.20 1.00 41.10 -11.00 45.80 21.00 -39.30 -3.40 -16.00 -10.52 2.93 12.92 -5.43 -1.79 -3.97 11.52 5.04 -0.84 -6.53 11.22 -7.11 -0.00 1.80 4.30 -8.48 4.19 -0.73 -0.58 -26.45 16.38 0.60 4.41 -9.63 -3.62 3.81 -5.64 3.25 0.39 0.11 12.59 -8.95 5.38 -2.95 0.89 -1.88 8.98 -6.65

Increase Decrease In Accounts Payable 20.50 7.80 1.50 -7.80 3.30 6.20 -10.30 -0.80 1.80 -6.60 -7.80 -29.20 -2.20 11.60 -10.60 -28.90 34.30 -41.10 29.10 -3.70 7.98 -0.81 0.93 -0.98 -3.09 2.13 -4.14 1.41 2.18 -1.46 -2.47 0.99 -2.47 -4.07 -1.95 -2.65 -1.87 3.75 2.89 -1.99 -20.10 21.93 2.19 0.50 0.60 -7.19 3.92 3.60 0.38 -2.84 0.20 -3.20 2.46 0.01 1.12 -2.13 0.68 0.45 1.48

Share Based Compensation 12.90 14.20 11.90 14.50 35.20 19.70 16.50 13.00 13.60 14.50 17.00 13.20 8.50 9.20 4.20 2.80 2.80 2.90 6.00 4.50 3.70 3.25 3.42 3.19 2.92 3.00 2.93 1.95 1.85 1.80 2.17 2.32 1.52 1.58 1.46 1.78 2.02 2.34 2.08 2.65 2.92 2.52 2.58 4.74 6.37 5.45 6.25 6.41 6.89 7.40 7.91 5.87 6.11 6.12 6.22 6.20 6.70 6.67 6.38

2024-09-30 2024-06-30 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 2010-03-31

Net Cash Provided By Used In Investing Activities -166.60 -98.80 -47.30 -156.60 -123.10 -84.70 -378.20 -78.60 -66.30 -74.10 -39.60 -952.30 -170.40 -71.80 -27.30 2.20 -17.40 -35.10 -183.40 -65.40 -47.48 -86.42 -408.20 -1339.00 -4.99 -16.65 -62.47 -29.16 -26.24 -142.90 -23.31 198.02 -133.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -65.20 -79.58 NA NA -158.14 -117.03

2024-09-30 2024-06-30 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 2010-03-31

Net Cash Provided By Used In Financing Activities -46.40 -78.50 -50.10 -4.70 -43.80 -131.10 -83.00 -147.80 -227.90 -238.10 -239.20 -35.30 356.40 -41.30 60.10 -135.40 290.40 646.30 508.80 -88.50 -120.84 -128.43 215.37 1522.46 -44.56 -141.35 -64.42 -79.55 -74.67 -3.26 -31.54 -261.97 -12.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -35.98 -34.62 NA NA -215.78 -47.32

2024-09-30 2024-06-30 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 2010-03-31

Revenues 1639.20 1663.00 1606.90 1395.40 1619.40 1674.80 1673.30 1585.60 1625.00 1626.90 1564.20 1572.50 1511.80 1545.80 1274.90 1027.40 1129.70 305.50 1116.10 1341.20 1354.50 1323.09 1282.57 1155.27 789.65 826.91 816.09 769.04 806.25 796.46 776.22 742.91 765.60 769.42 756.45 733.97 739.30 700.96 664.14 651.36 645.94 652.15 641.08 644.70 714.43 761.37 798.25 743.81 707.04 712.55 736.06 676.45 710.90 687.88 667.02 630.22 638.26 598.31 592.32

Corporate Non 4.00 5.90 6.00 3.70 4.50 6.20 5.80 3.90 4.20 5.90 7.30 -271.50 96.50 97.70 87.90 53.40 23.70 27.60 20.30 15.60 12.40 9.41 10.13 9.88 9.94 10.10 10.54 11.50 12.22 13.37 14.60 14.44 13.51 7.54 6.20 4.99 5.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination -6.30 -3.40 -10.00 -12.10 -5.10 -8.50 -6.30 -10.50 -8.00 -7.50 -8.30 -11.60 -6.70 -7.80 -11.10 -13.70 -2.50 0.00 -2.90 -1.20 -0.70 0.00 0.00 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

Operating, Interactive 244.60 232.60 207.70 31.50 196.30 257.50 233.50 208.00 158.70 154.90 141.50 157.60 93.00 96.00 86.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Midwest 292.20 298.10 291.20 290.60 293.40 293.30 295.30 282.00 298.40 296.30 282.90 287.50 285.70 294.80 234.70 188.20 229.10 36.00 228.10 279.20 275.80 268.16 271.26 135.26 227.91 230.46 230.09 222.26 232.05 224.85 228.34 215.06 221.17 220.26 221.08 210.80 209.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Northeast 684.80 696.30 684.70 662.90 687.00 688.00 700.50 667.10 685.40 684.90 658.50 656.60 672.40 652.50 570.90 470.80 545.10 102.70 520.70 621.30 628.90 599.09 550.58 655.54 398.82 422.99 414.17 383.74 401.82 405.10 393.46 378.05 395.75 401.52 393.20 385.57 406.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, South 288.10 298.20 298.50 285.10 308.20 308.30 314.80 304.40 329.80 338.60 341.40 339.90 318.20 368.20 295.90 249.20 255.60 121.50 223.30 268.20 276.60 282.19 291.94 207.95 60.40 62.62 63.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, West 131.80 135.30 128.80 133.70 135.10 130.00 129.70 130.70 156.50 153.80 140.90 138.70 145.70 140.40 96.60 79.50 78.70 17.70 126.60 158.10 161.50 164.25 158.65 146.69 92.60 100.75 97.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 1639.20 1663.00 1606.90 1395.40 1619.40 1674.80 1673.30 1585.60 1625.00 1626.90 1564.20 1572.50 1511.80 1545.80 1274.90 1027.40 1129.70 305.50 1116.10 1341.20 1354.50 1323.09 1282.57 1155.27 789.65 826.91 816.09 769.04 806.25 796.46 776.22 742.91 765.60 769.42 756.45 733.97 739.30 700.96 664.14 651.36 645.94 652.15 641.08 644.70 714.43 761.37 798.25 743.81 707.04 712.55 736.06 676.45 710.90 687.88 667.02 630.22 638.26 598.31 592.32

Revenue From Contract With Customer Including Assessed Tax 1639.20 1663.00 1606.90 1395.40 1619.40 1674.80 1673.30 1585.60 1625.00 1626.90 1564.20 1572.50 1511.80 1545.80 1274.90 1027.40 1129.70 305.50 1116.10 1341.20 1354.50 1323.09 1282.57 1155.27 789.65 826.91 816.09 769.04 806.25 796.46 776.22 742.91 765.60 769.42 756.45 733.97 739.30 700.96 664.14 651.36 645.94 652.15 641.08 644.70 714.43 761.37 798.25 743.81 707.04 712.55 736.06 676.45 710.90 687.88 667.02 630.22 638.26 598.31 592.32

Corporate Non 4.00 5.90 6.00 3.70 4.50 6.20 5.80 3.90 4.20 5.90 7.30 3.80 3.50 97.70 87.90 53.40 23.70 27.60 20.30 15.60 12.40 9.41 10.13 9.88 9.94 10.10 10.54 11.50 12.22 13.37 14.60 14.44 13.51 7.54 6.20 4.99 5.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination -6.30 -3.40 -10.00 -12.10 -5.10 -8.50 -6.30 -10.50 -8.00 -7.50 -8.30 -11.60 -6.70 -7.80 -11.10 -13.70 -2.50 0.00 -2.90 -1.20 -0.70 0.00 0.00 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

Corporate Non, Food And Beverage 0.50 1.30 1.10 0.40 0.50 1.20 1.00 0.50 0.50 1.30 1.20 0.30 0.40 0.20 0.10 0.20 0.10 0.10 0.20 0.20 0.50 0.40 0.30 0.27 0.23 0.32 0.26 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Product And Service Other 3.50 4.60 4.90 3.30 4.00 5.00 4.80 3.40 3.70 4.60 6.10 3.50 3.10 67.70 64.20 24.20 12.60 12.40 12.50 8.80 7.30 7.47 8.19 8.30 8.30 8.12 8.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Product And Service Other -6.30 -3.40 -10.00 -12.10 -5.10 -8.50 -6.30 -10.50 -8.00 -7.50 -8.30 -11.60 -6.70 -7.80 -11.10 -13.80 -2.40 0.00 -2.80 -1.10 -0.10 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

Operating, Casino, Interactive 109.00 118.50 56.00 -135.00 49.90 83.30 82.90 82.10 69.20 69.30 62.90 74.00 31.00 29.80 23.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Casino, Midwest 259.10 265.10 260.50 259.00 260.10 261.50 265.90 253.70 268.70 267.00 256.50 261.30 259.30 272.10 216.90 172.80 212.70 33.50 196.20 238.30 236.10 229.89 233.75 121.43 195.97 166.61 164.67 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Casino, Northeast 609.90 624.00 616.40 594.80 610.80 616.50 629.30 596.70 616.80 621.40 599.10 598.50 616.20 602.50 527.00 434.30 508.00 94.10 458.70 545.20 555.20 528.91 487.73 567.47 356.79 398.72 392.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Casino, South 220.20 230.20 233.80 222.30 236.80 239.10 252.10 243.10 260.00 269.00 278.60 277.60 253.00 304.40 245.40 203.70 208.00 103.70 168.60 203.00 201.20 206.84 220.09 156.54 46.10 49.21 50.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Casino, West 89.80 94.50 91.60 95.20 94.50 92.40 94.40 91.80 102.80 98.90 94.10 90.20 96.70 96.70 69.10 55.50 54.00 12.80 71.90 91.70 93.30 96.50 92.82 83.45 47.50 50.55 46.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Food And Beverage, Midwest 15.50 15.20 15.30 15.50 15.00 14.50 14.90 14.30 13.70 13.20 12.50 11.70 11.00 9.70 7.00 6.60 6.60 1.00 17.80 23.00 21.00 19.62 21.04 9.66 17.08 11.47 11.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Food And Beverage, Northeast 35.80 35.90 36.80 35.70 35.40 34.60 38.30 36.40 32.60 31.50 31.90 30.30 28.00 24.10 20.90 17.00 15.80 2.20 33.90 42.30 39.40 37.58 35.80 49.23 21.67 23.32 23.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Food And Beverage, South 34.00 33.40 32.20 31.30 35.50 34.30 31.00 30.00 32.80 33.00 31.00 29.40 28.70 29.40 23.10 19.80 19.80 7.60 29.70 35.40 39.00 39.55 40.19 29.83 9.70 8.66 8.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Food And Beverage, West 18.70 19.50 17.60 18.30 18.20 18.00 17.30 17.70 21.70 21.60 19.30 19.40 19.50 18.20 11.90 10.40 9.90 2.20 23.50 29.80 29.50 29.55 27.87 27.97 20.80 20.97 19.85 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

Operating, Occupancy, Midwest 10.40 10.40 8.50 8.90 10.80 10.00 7.60 7.50 9.10 9.10 7.60 7.90 8.80 7.00 5.90 4.80 5.10 0.60 8.20 10.50 11.70 11.59 9.63 0.40 9.00 5.95 5.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Occupancy, Northeast 15.70 13.20 11.70 12.40 16.90 14.80 11.20 12.00 13.00 10.30 8.10 7.40 8.20 6.70 5.80 4.40 4.00 0.20 8.80 12.20 13.70 10.50 7.15 16.26 2.68 5.32 4.72 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Occupancy, South 23.60 24.20 22.40 21.60 25.50 25.00 21.60 21.90 26.40 26.00 22.00 22.80 26.80 24.10 19.60 19.10 20.60 6.80 17.80 21.20 27.50 26.52 22.98 14.82 2.90 3.12 2.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Occupancy, West 17.80 16.80 15.60 15.50 17.50 14.50 13.50 14.60 25.70 26.40 22.30 23.80 23.90 19.90 12.50 10.10 9.00 1.50 25.80 30.20 32.40 31.63 31.64 28.42 20.40 20.90 21.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product And Service Other, Interactive 135.60 114.10 151.70 NA 120.60 113.20 115.10 NA 89.50 77.10 70.40 NA 62.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product And Service Other, Midwest 7.20 7.40 6.90 9.60 6.50 6.50 6.30 6.50 6.90 6.40 5.80 6.60 6.60 6.00 4.90 4.00 4.70 0.90 5.90 7.40 7.00 7.05 6.83 6.86 4.90 4.13 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 NA

Operating, Product And Service Other, Northeast 23.40 23.20 19.80 25.60 22.10 20.10 19.90 22.00 23.00 20.20 17.90 20.40 20.00 19.20 17.20 15.10 17.30 6.20 19.30 15.60 15.00 15.11 13.38 13.19 11.00 11.97 11.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product And Service Other, South 10.30 10.40 10.10 14.40 8.90 8.40 8.60 9.40 10.60 8.80 8.20 10.10 9.70 10.30 7.80 6.60 7.20 3.40 7.20 8.60 8.90 9.28 8.68 6.76 1.70 1.63 1.44 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Product And Service Other, West 5.50 4.50 4.00 8.70 3.50 3.70 3.30 6.60 6.30 5.30 4.00 5.30 5.60 5.60 3.10 3.50 5.80 1.20 5.40 6.00 6.20 6.49 6.30 6.50 3.80 4.12 4.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Interactive 244.60 232.60 207.70 31.50 196.30 257.50 233.50 208.00 158.70 154.90 141.50 157.60 93.00 96.00 86.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Midwest 292.20 298.10 291.20 290.60 293.40 293.30 295.30 282.00 298.40 296.30 282.90 287.50 285.70 294.80 234.70 188.20 229.10 36.00 228.10 279.20 275.80 268.16 271.26 135.26 227.91 230.46 230.09 222.26 232.05 224.85 228.34 215.06 221.17 220.26 221.08 210.80 209.12 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Northeast 684.80 696.30 684.70 662.90 687.00 688.00 700.50 667.10 685.40 684.90 658.50 656.60 672.40 652.50 570.90 470.80 545.10 102.70 520.70 621.30 628.90 599.09 550.58 655.54 398.82 422.99 414.17 383.74 401.82 405.10 393.46 378.05 395.75 401.52 393.20 385.57 406.55 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, South 288.10 298.20 298.50 285.10 308.20 308.30 314.80 304.40 329.80 338.60 341.40 339.90 318.20 368.20 295.90 249.20 255.60 121.50 223.30 268.20 276.60 282.19 291.94 207.95 60.40 62.62 63.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, West 131.80 135.30 128.80 133.70 135.10 130.00 129.70 130.70 156.50 153.80 140.90 138.70 145.70 140.40 96.60 79.50 78.70 17.70 126.60 158.10 161.50 164.25 158.65 146.69 92.60 100.75 97.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food Beverage Hotel And Other 351.20 330.70 348.60 359.10 367.30 382.00 348.70 318.20 307.50 301.30 273.00 270.90 255.60 240.30 192.90 132.00 136.10 46.30 213.20 257.70 266.00 260.95 248.06 226.33 138.77 133.66 130.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Casino 1288.00 1332.30 1258.30 1036.30 1252.10 1292.80 1324.60 1267.40 1317.50 1325.60 1291.20 1301.60 1256.20 1305.50 1082.00 895.40 993.60 259.20 902.90 1083.50 1088.50 1062.14 1034.51 928.94 646.34 665.09 654.49 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Food And Beverage 104.50 105.30 103.00 101.20 104.60 102.60 102.50 98.90 101.30 100.60 95.90 91.10 87.60 81.60 63.00 54.00 52.20 13.10 105.10 130.70 129.40 126.70 125.19 116.88 69.55 64.74 63.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Occupancy 67.50 64.60 58.20 58.40 70.70 64.30 53.90 56.00 74.20 71.80 60.00 61.90 67.70 57.70 43.80 38.40 38.70 9.10 60.60 74.10 85.30 80.24 71.41 59.91 34.97 35.28 33.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other 179.20 160.80 187.40 338.30 160.50 148.40 151.70 163.30 132.00 114.90 104.10 117.90 100.30 101.00 86.10 39.60 45.20 24.10 47.50 45.30 44.30 45.41 43.38 41.61 29.70 29.96 29.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Equity Securities Fv Ni

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Liabilities Current

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept