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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

Common Stock Value 1.30 1.31 1.31 1.32 1.32 1.33 1.34 1.35 1.35 1.37 1.38 1.39 1.41 1.43 1.43 1.45 1.46 1.48 1.50 1.50 1.51 1.52 1.54 1.55 1.57 1.58 1.57 1.57 1.58 1.59 1.59 1.60 1.61 1.62 1.64 1.65 1.66 1.66 1.67 1.67 1.68 1.69 1.69 1.71 1.72 1.72 1.72 1.73 1.73 1.75 1.76 1.80 1.83 1.85 1.86 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 132.07 132.75 NA 133.50 133.94 135.31 NA 136.34 137.82 139.71 NA 142.43 144.21 145.31 NA 147.91 149.60 152.37 NA 154.23 155.16 156.54 NA 160.51 162.22 163.42 NA 161.15 161.71 162.74 NA 163.93 165.09 166.15 NA 169.25 169.97 170.70 NA 172.91 172.30 173.83 NA 176.04 176.06 176.00 NA 175.37 175.91 NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic 1.06 1.00 0.92 0.87 0.89 0.80 0.83 0.46 0.82 1.38 1.04 0.98 0.94 0.90 0.87 0.76 0.69 0.73 0.86 0.88 0.83 0.74 0.75 0.82 0.77 0.89 0.78 0.64 0.58 0.56 0.55 0.54 0.50 0.48 0.49 0.48 0.52 0.51 0.46 0.50 0.49 0.44 0.39 0.39 0.48 0.42 0.33 0.29 0.28 0.28 0.25 0.27 0.29 0.31 0.33 0.30 0.28 0.31

Earnings Per Share Diluted 1.05 0.99 0.92 0.87 0.89 0.79 0.83 0.45 0.81 1.36 1.02 0.97 0.93 0.89 0.86 0.75 0.68 0.72 0.84 0.86 0.82 0.73 0.73 0.80 0.75 0.86 0.75 0.63 0.57 0.55 0.55 0.53 0.49 0.47 0.48 0.47 0.51 0.50 0.45 0.49 0.48 0.43 0.37 0.38 0.47 0.41 0.32 0.29 0.28 0.28 0.25 0.27 0.29 0.31 0.33 0.30 0.28 0.31

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 518.99 511.58 484.86 476.76 489.06 469.12 456.59 471.33 481.67 581.44 501.65 485.32 475.65 455.69 443.72 424.93 400.65 414.76 423.23 416.25 409.59 400.82 405.06 408.68 404.83 405.60 408.22 386.02 372.33 359.98 368.81 354.64 343.83 334.26 335.40 335.62 337.75 325.44 322.76 322.05 318.81 302.39 299.02 280.65 274.57 271.88 261.63 251.75 241.24 237.90 226.25 233.23 237.76 232.49 231.40 219.51 228.39 221.53

Revenues 518.99 511.58 484.86 476.76 489.06 469.12 456.59 471.33 481.67 581.44 501.65 485.32 475.65 455.69 443.72 424.93 400.65 414.76 423.23 416.25 409.59 400.82 405.06 408.68 404.83 405.60 408.22 386.02 372.33 359.98 368.81 354.64 343.83 334.26 335.40 335.62 337.75 325.44 322.76 322.05 318.81 302.39 299.02 280.65 274.57 271.88 261.63 251.75 241.24 237.90 226.25 233.23 237.76 232.49 231.40 219.51 228.39 221.53

Gain Loss On Investments 0.67 2.26 1.70 -0.21 0.52 0.74 1.44 -1.41 -2.62 -0.49 -0.50 -0.57 0.38 0.33 1.02 0.78 1.90 -3.99 1.05 0.61 0.23 1.28 0.14 0.09 -0.14 -0.41 0.23 0.65 0.04 0.35 -0.21 0.20 0.25 -0.13 0.09 -0.76 -0.04 0.25 0.56 -0.48 0.39 0.14 0.02 0.54 -0.18 0.28 6.49 3.71 0.66 3.21 -0.55 -1.42 -1.95 7.28 18.10 9.36 3.59 17.48

Gross Profit 169.85 163.60 139.41 139.47 144.97 132.92 124.85 140.58 139.66 238.82 170.06 162.48 158.34 154.35 144.59 129.38 117.70 128.21 135.44 136.87 136.71 123.60 122.21 127.36 126.80 131.26 124.97 114.73 112.96 108.12 114.62 113.16 107.38 99.86 97.67 99.87 108.69 106.43 102.84 103.49 105.25 90.09 81.47 76.34 70.50 73.55 NA NA 64.74 58.86 NA NA NA NA NA NA NA NA

Operating Costs And Expenses 349.14 347.97 345.45 337.29 344.09 336.20 331.74 330.75 342.01 342.62 331.59 322.84 317.31 301.33 299.13 295.55 282.94 286.55 287.78 279.38 272.88 277.22 282.85 281.32 278.03 274.34 283.25 271.29 259.37 251.86 254.19 241.48 236.46 234.40 237.72 235.75 229.06 219.01 219.92 218.56 213.56 212.29 217.56 204.31 204.08 198.33 193.84 186.80 176.50 179.04 171.44 171.31 173.62 167.52 167.96 155.67 161.64 NA

Costs And Expenses 382.47 385.73 383.17 368.29 376.46 367.35 362.54 420.29 365.81 366.64 358.25 344.20 339.63 322.85 319.71 313.59 300.33 304.53 307.13 295.62 289.45 297.26 302.10 296.26 294.54 289.28 301.26 286.78 275.10 266.47 270.67 257.42 250.31 247.45 253.19 248.60 241.83 232.37 232.49 231.55 225.19 223.99 230.57 218.72 216.60 211.84 205.45 198.26 187.44 189.81 181.87 182.09 NA NA NA NA NA NA

General And Administrative Expense 33.34 37.75 NA 31.00 32.37 31.15 NA 89.54 23.80 24.02 NA 21.35 22.32 21.52 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 12.52 13.79 11.93 11.67 11.08 11.08 10.88 11.15 NA NA NA NA NA NA

Operating Income Loss 136.51 125.85 101.68 108.47 112.60 101.77 94.05 51.05 115.86 214.80 143.40 141.12 136.02 132.84 124.01 111.34 100.31 110.23 116.09 120.64 120.14 103.56 102.96 112.42 110.29 116.32 106.96 99.24 97.23 93.52 98.14 97.22 93.52 86.81 82.21 87.02 95.92 93.07 90.26 90.50 93.63 78.39 68.45 61.94 57.97 60.04 56.19 53.49 53.80 48.09 44.38 51.14 53.96 54.60 51.88 55.14 57.17 53.34

Interest Expense NA 0.14 0.19 0.12 0.14 0.14 0.14 0.14 0.21 0.25 0.21 0.10 0.13 0.12 0.15 0.15 0.15 0.15 0.15 0.15 0.17 0.16 0.13 0.12 0.13 0.26 0.21 0.34 0.11 0.11 0.12 0.12 0.19 0.11 0.14 0.12 0.11 0.11 0.12 0.12 0.11 0.11 0.11 0.20 0.11 0.11 0.12 0.12 0.11 0.16 0.10 0.13 0.15 0.20 0.26 0.34 0.41 0.47

Allocated Share Based Compensation Expense 12.47 11.06 7.85 7.98 7.41 8.07 8.06 10.77 10.01 10.57 10.28 11.32 10.10 9.75 6.56 6.47 7.06 6.93 9.03 5.45 5.06 5.04 7.41 5.88 5.32 5.20 16.84 7.09 6.26 6.18 3.97 4.07 4.19 3.79 5.84 3.87 3.86 3.75 3.98 3.79 2.87 2.82 10.87 11.10 10.61 5.29 3.96 3.88 3.87 4.03 3.15 3.42 3.81 3.73 10.38 3.47 6.28 6.66

Income Tax Expense Benefit 43.69 39.03 29.46 33.54 36.39 33.01 24.88 18.45 33.42 57.06 32.48 38.30 38.43 37.87 30.63 30.18 30.64 29.95 31.23 30.70 35.81 32.28 27.57 29.28 32.58 18.92 30.31 39.03 43.39 39.92 44.44 44.19 43.90 42.14 33.70 41.16 47.57 46.39 38.43 44.63 46.04 41.84 35.55 26.79 45.89 38.69 30.57 32.41 28.76 29.71 23.75 25.26 28.71 34.12 33.28 34.31 32.60 36.27

Net Income Loss 139.12 131.40 120.73 115.66 118.85 107.02 112.22 61.66 111.28 190.31 145.30 138.04 133.78 129.47 125.88 111.10 101.07 109.24 128.74 132.17 126.54 113.98 116.03 128.32 121.68 139.84 NA NA NA NA NA NA NA NA 81.38 79.42 86.24 84.61 77.10 83.98 82.81 74.82 65.52 67.19 83.49 71.92 56.59 50.74 49.55 49.97 44.40 49.23 53.60 57.73 62.40 56.39 53.48 59.42

Comprehensive Income Net Of Tax 138.03 127.14 134.23 105.11 123.45 111.40 130.85 39.83 93.69 181.97 146.00 132.02 134.66 130.87 136.48 117.88 102.23 97.40 141.01 127.13 124.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 71.20 77.17 86.62 73.35 65.45 70.75 80.21 66.96 57.13 54.30 47.60 52.16 45.91 42.58 55.35 59.86 62.88 60.59 50.39 59.73

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 2529.07 2568.44 2520.00 2397.24 2324.96 2318.49 2383.55 2295.43 2234.93 2372.61 2354.70 2191.80 2139.69 2150.90 2167.26 2085.62 2053.60 2058.03 2151.37 2040.61 1952.80 1953.12 1971.67 1939.33 1890.71 1893.70 1853.37 1751.40 1634.09 1624.55 1636.82 1573.57 1520.37 1550.85 1588.63 1543.53 1525.83 1521.98 1542.88 1485.78 1435.11 1438.98 1439.17 1391.70 1347.87 1342.61 1309.82 1332.40 1264.86 1293.63 1294.56 1303.71 1330.81 1378.04 1377.22 NA NA NA

Liabilities 281.56 309.38 388.18 313.36 301.41 304.16 429.73 365.12 312.84 399.52 493.94 353.71 334.08 321.79 427.35 356.18 344.98 323.76 412.59 337.30 318.30 316.57 378.52 308.82 299.82 280.05 376.53 318.86 262.35 261.76 333.71 260.36 232.09 250.38 298.91 233.76 219.85 237.73 295.26 241.14 231.76 234.61 283.17 225.13 221.37 241.51 252.50 233.33 207.83 222.19 253.10 234.83 243.74 285.08 320.50 NA NA NA

Liabilities And Stockholders Equity 2529.07 2568.44 2520.00 2397.24 2324.96 2318.49 2383.55 2295.43 2234.93 2372.61 2354.70 2191.80 2139.69 2150.90 2167.26 2085.62 2053.60 2058.03 2151.37 2040.61 1952.80 1953.12 1971.67 1939.33 1890.71 1893.70 1853.37 1751.40 1634.09 1624.55 1636.82 1573.57 1520.37 1550.85 1588.63 1543.53 1525.83 1521.98 1542.88 1485.78 1435.11 1438.98 1439.17 1391.70 1347.87 1342.61 1309.82 1332.40 1264.86 1293.63 1294.56 1303.71 1330.81 1378.04 1377.22 NA NA NA

Stockholders Equity 2247.50 2259.05 2131.83 2083.88 2023.55 2014.33 1953.82 1930.31 1922.09 1973.08 1860.76 1838.09 1805.61 1829.11 1739.91 1729.43 1708.62 1734.27 1738.78 1703.31 1634.50 1636.55 1593.15 1630.51 1590.88 NA 1476.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1156.00 1166.57 1126.49 1101.10 1038.18 1081.30 1040.10 1054.54 1025.32 1053.59 1070.16 1077.07 1041.57 NA NA NA

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 1498.07 1555.02 1478.12 1519.39 1441.90 1431.42 1453.31 1452.22 1375.53 1480.98 1404.23 1370.61 1311.36 1324.85 1300.98 1274.91 1232.90 1233.15 1304.85 1240.14 1137.54 1127.61 1190.81 1193.55 1130.20 1171.31 1139.81 1064.98 1028.82 1019.77 1037.83 976.77 940.92 975.04 1003.72 967.83 940.59 942.96 955.43 883.38 832.11 842.63 847.10 800.03 753.38 747.55 701.40 670.48 595.41 617.34 634.95 638.45 665.13 702.75 683.72 NA NA NA

Cash And Cash Equivalents At Carrying Value 768.29 846.63 834.70 854.44 777.05 834.36 853.01 791.44 771.67 907.83 831.41 793.88 780.93 782.58 784.63 767.70 758.28 746.87 841.45 767.81 682.27 669.32 754.52 741.97 693.44 748.30 744.25 684.97 660.36 661.37 695.70 623.16 594.77 638.25 679.66 647.59 624.84 643.26 667.45 577.91 532.17 545.55 578.27 527.21 487.06 452.10 452.25 397.68 347.49 388.13 420.99 428.87 442.31 498.04 496.29 451.78 461.93 500.66

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 768.59 846.93 835.00 854.74 777.35 834.71 853.36 791.79 772.02 908.18 831.76 794.23 781.28 785.68 787.73 770.80 761.38 749.97 844.55 770.91 685.79 672.84 758.04 745.48 696.95 751.81 747.75 688.47 663.86 664.87 699.20 NA NA NA 685.16 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 589.71 561.39 501.43 518.85 521.60 458.23 457.08 482.69 466.90 437.84 441.61 442.19 409.57 406.03 385.22 378.17 351.61 358.13 340.36 NA NA NA 315.34 NA NA NA NA NA NA NA NA NA NA NA 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 Assets Current 61.47 59.14 54.46 57.36 55.61 50.96 48.70 54.93 50.52 46.12 43.56 42.62 38.16 42.81 38.70 38.48 35.01 42.02 32.29 34.89 31.91 35.05 36.68 37.11 36.25 34.72 31.16 30.54 31.95 29.87 27.57 30.28 30.21 28.83 26.21 29.21 22.85 25.03 18.19 21.03 21.56 19.43 16.17 19.34 17.79 20.60 18.24 18.82 17.81 19.64 17.96 17.54 16.48 17.48 16.27 NA NA NA

Available For Sale Securities Debt Securities 138.04 126.19 118.75 NA NA NA 117.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 101.68 72.97 77.98 71.77 76.73 71.39 75.91 79.36 74.45 69.58 63.96 67.80 70.64 64.65 67.96 62.60 66.02 NA NA NA 71.69 75.54 53.61 59.75 59.94 65.38 68.78 71.37 75.00 69.60 64.77 NA 68.92 NA NA NA

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Property Plant And Equipment Gross 651.65 644.04 645.40 642.82 638.62 632.84 621.89 614.00 602.99 597.50 588.12 584.48 578.78 570.57 567.69 550.60 549.95 533.40 514.31 500.96 502.34 491.88 484.07 477.00 468.32 462.52 456.38 451.01 443.83 434.23 431.51 427.94 410.99 407.81 403.48 401.13 381.74 372.74 366.83 364.38 357.58 346.64 339.06 333.15 328.26 328.36 329.00 327.56 326.99 322.94 312.00 315.16 314.32 NA 307.38 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 484.09 475.83 474.03 465.30 458.12 449.63 440.86 431.47 424.05 417.04 409.25 400.68 394.74 386.32 378.64 370.07 367.68 360.15 353.45 346.38 352.29 345.13 338.21 331.14 323.99 317.25 309.95 302.90 298.29 291.50 285.32 278.68 272.29 266.02 259.50 258.78 253.04 246.88 241.29 235.61 230.90 225.60 220.06 214.65 209.06 205.21 201.42 195.67 191.98 186.51 182.45 182.04 177.78 172.49 166.82 NA NA NA

Amortization Of Intangible Assets 3.39 3.40 2.98 3.06 3.06 3.06 3.05 3.04 3.24 3.25 2.50 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 -10.16 11.85 9.94 13.74 12.56 12.02 11.71 11.39 11.28 11.01 10.82 10.84 10.61 10.36 10.07 9.81 9.58 9.21 9.10 8.83 8.43 8.24 NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 167.56 168.20 171.36 177.52 180.50 183.21 181.03 182.52 178.95 180.46 178.87 183.80 184.04 184.25 189.05 180.53 182.27 173.25 160.86 154.58 150.04 146.75 145.86 145.87 144.33 145.28 146.43 148.11 145.54 142.73 146.19 149.26 138.70 141.79 143.98 142.35 128.70 125.86 125.53 128.78 126.69 121.04 119.00 118.49 119.19 123.15 127.58 131.89 135.01 136.43 129.55 133.12 136.54 142.33 140.57 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 7.74 8.15 7.32 6.84 6.77 6.54 6.37 5.62 6.00 7.27 6.92 6.89 6.93 6.62 6.17 5.21 4.75 3.75 5.99 41.44 50.20 56.42 52.34 44.68 51.81 54.48 59.49 42.23 45.20 48.76 50.46 39.38 42.00 44.25 49.58 42.29 50.77 51.32 54.29 63.86 60.02 61.76 61.37 57.43 81.78 77.17 77.40 63.62 63.55 66.69 60.95 67.99 72.44 69.24 64.41 NA NA NA

Goodwill 137.25 137.20 137.33 115.60 115.60 115.60 115.60 117.51 117.41 117.43 117.23 64.49 64.49 64.49 64.49 64.49 64.49 64.49 64.49 64.49 64.49 64.49 64.49 64.49 65.25 52.99 52.99 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 0.00 NA NA NA

Intangible Assets Net Excluding Goodwill 75.41 78.74 82.44 46.41 49.62 52.57 55.53 58.20 61.67 65.34 68.78 31.99 33.19 34.38 24.30 25.23 26.14 27.07 27.99 28.91 29.83 30.75 31.67 32.59 33.85 27.80 28.58 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 0.00 NA NA NA

Finite Lived Intangible Assets Net NA NA 82.44 NA NA NA 55.53 NA NA NA 68.78 NA NA NA 24.30 NA NA NA 27.99 NA NA NA 31.67 32.59 NA NA 28.58 NA NA NA NA NA NA NA 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 Assets Noncurrent 50.91 54.70 37.05 37.20 38.61 38.32 33.69 32.51 30.89 27.57 24.94 32.22 33.08 31.72 32.29 32.51 37.72 33.30 30.20 32.11 33.76 32.88 34.16 33.64 33.81 18.33 18.88 17.05 16.65 16.24 15.46 16.06 13.86 14.07 15.49 17.08 17.11 16.44 16.45 13.41 13.33 14.11 10.92 11.51 10.71 11.24 14.17 23.53 23.58 21.26 20.64 21.45 15.87 16.33 14.83 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 149.58 136.85 127.68 NA NA NA 129.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 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 237.13 275.98 353.05 282.05 270.37 272.50 397.88 327.42 253.56 285.15 355.74 253.46 232.90 215.91 317.27 250.51 236.12 207.55 293.56 216.05 196.93 192.53 295.71 221.89 206.94 182.08 275.05 192.93 178.79 176.77 249.37 180.74 152.74 172.29 224.48 161.91 144.31 163.19 221.18 158.32 149.68 153.72 207.99 145.28 131.25 148.73 152.00 126.53 105.38 118.88 151.07 132.97 104.55 125.07 127.60 NA NA NA

Accounts Payable Current 9.20 10.29 10.62 10.20 7.22 14.16 13.28 8.21 10.30 8.04 10.31 10.77 9.29 5.53 7.77 13.04 10.78 13.09 4.42 8.71 5.49 5.24 10.92 9.16 7.52 8.46 5.27 4.43 5.41 7.37 5.97 7.01 3.54 4.35 4.51 4.00 6.14 6.05 10.59 6.51 8.47 8.37 16.23 7.28 1.80 6.62 11.25 3.57 3.85 2.24 2.00 6.90 2.85 2.74 4.58 NA NA NA

Other Accrued Liabilities Current 34.40 45.19 37.80 40.83 51.64 43.27 47.15 46.57 51.12 43.76 51.97 38.87 35.47 35.39 50.46 48.28 51.57 41.67 48.50 46.94 46.52 37.92 57.69 50.37 46.57 45.26 56.90 53.94 50.31 40.45 50.10 36.83 36.09 42.81 46.03 23.90 19.07 27.56 36.67 26.99 31.20 31.18 22.33 21.75 20.64 21.33 27.05 25.06 22.72 25.77 23.77 22.22 23.22 NA 23.49 NA NA NA

Accrued Income Taxes Current 11.02 41.03 4.96 NA NA 15.93 NA NA NA 55.28 NA NA NA 33.00 3.51 NA 24.74 23.66 2.01 NA NA 28.46 6.56 11.16 14.39 19.28 5.58 NA NA 36.52 3.72 9.39 NA 38.49 3.50 8.91 3.83 38.66 3.27 NA NA NA NA 0.03 18.44 38.84 0.10 NA NA 18.07 0.00 0.00 0.00 NA 2.08 NA NA NA

Dividends Payable Current 1.05 0.71 61.10 0.39 0.29 NA 58.05 NA NA NA 55.45 NA NA NA 53.13 NA 0.00 0.00 52.45 0.00 0.00 0.00 50.76 0.00 0.00 0.00 47.18 0.00 0.00 0.00 44.60 0.00 0.00 0.00 42.62 0.00 0.00 0.00 40.18 0.00 0.00 0.00 37.31 NA NA NA 0.00 0.00 0.00 0.00 26.52 NA NA NA 0.00 NA NA NA

Accrued Liabilities Current 208.12 242.86 318.94 249.87 237.16 233.68 359.36 294.99 218.75 250.47 324.38 231.04 211.98 199.24 299.85 223.22 210.71 179.77 272.80 193.92 178.47 173.86 279.63 207.68 193.83 168.62 265.06 185.37 170.58 167.06 240.53 170.75 145.72 165.00 217.59 153.28 131.75 152.23 207.43 148.84 138.02 141.66 188.12 136.64 128.13 140.61 138.31 121.85 100.90 115.41 147.04 104.96 101.33 121.24 121.41 NA NA NA

Contract With Customer Liability Current 12.20 15.27 15.37 12.10 14.91 14.33 14.89 13.03 13.51 15.42 9.72 1.24 1.28 1.33 1.08 5.82 6.35 5.98 7.18 5.53 4.71 4.98 5.15 5.05 5.59 NA 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

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

Other Liabilities Noncurrent 18.16 17.00 17.09 15.36 14.20 13.20 12.26 14.99 13.97 22.02 20.88 22.16 21.04 21.10 20.05 22.52 22.60 24.41 24.05 26.29 25.34 24.49 24.21 26.00 26.39 12.96 10.63 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

Operating Lease Liability Noncurrent 25.47 15.60 17.23 15.14 16.03 17.66 18.79 18.36 21.68 25.00 27.64 29.86 31.70 33.09 34.06 34.77 35.22 37.01 38.45 37.82 39.43 41.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-30 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 2247.50 2259.05 2131.83 2083.88 2023.55 2014.33 1953.82 1930.31 1922.09 1973.08 1860.76 1838.09 1805.61 1829.11 1739.91 1729.43 1708.62 1734.27 1738.78 1703.31 1634.50 1636.55 1593.15 1630.51 1590.88 NA 1476.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 1156.00 1166.57 1126.49 1101.10 1038.18 1081.30 1040.10 1054.54 1025.32 1053.59 1070.16 1077.07 1041.57 NA NA NA

Common Stock Value 1.30 1.31 1.31 1.32 1.32 1.33 1.34 1.35 1.35 1.37 1.38 1.39 1.41 1.43 1.43 1.45 1.46 1.48 1.50 1.50 1.51 1.52 1.54 1.55 1.57 1.58 1.57 1.57 1.58 1.59 1.59 1.60 1.61 1.62 1.64 1.65 1.66 1.66 1.67 1.67 1.68 1.69 1.69 1.71 1.72 1.72 1.72 1.73 1.73 1.75 1.76 1.80 1.83 1.85 1.86 NA NA NA

Additional Paid In Capital Common Stock 1465.04 1455.16 1404.96 1369.46 1337.54 1327.59 1307.16 1285.22 1272.97 1266.32 1246.61 1228.09 1219.49 1208.43 1190.00 1174.14 1174.41 1170.65 1158.90 1137.64 1122.07 1111.37 1106.64 1101.24 1094.77 1085.31 1027.71 1002.91 988.76 976.01 955.46 941.37 933.43 912.51 910.51 892.55 882.36 855.00 834.62 805.20 772.39 758.64 721.22 700.67 678.05 652.86 624.30 604.96 588.42 587.97 577.95 581.03 585.62 576.28 565.39 NA NA NA

Retained Earnings Accumulated Deficit 823.55 843.87 762.59 763.63 724.67 729.99 694.29 711.33 693.52 733.57 632.61 629.15 599.23 634.65 565.27 581.24 566.93 597.49 601.88 599.95 541.66 552.38 517.97 556.58 522.76 544.92 467.47 448.36 409.41 420.71 384.02 400.78 380.66 408.68 402.86 435.92 435.66 445.37 420.23 440.77 425.46 444.02 431.60 462.63 448.73 445.23 405.91 468.92 447.81 460.73 443.70 470.38 475.67 493.65 471.16 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -42.38 -41.29 -37.03 -50.53 -39.98 -44.58 -48.97 -67.59 -45.76 -28.18 -19.84 -20.54 -14.52 -15.40 -16.80 -27.40 -34.18 -35.35 -23.50 -35.78 -30.74 -28.72 -33.00 -28.86 -28.22 -18.16 -19.91 -20.30 -28.02 -35.51 -37.95 -30.54 -27.43 -22.34 -25.29 -20.35 -13.69 -17.77 -8.89 -3.00 3.82 0.01 1.49 1.56 -2.00 1.28 6.24 5.69 2.14 4.09 1.90 0.39 7.04 5.29 3.16 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 12.47 11.06 NA 7.98 7.41 8.07 NA 10.77 10.01 10.57 NA 11.32 10.10 9.75 NA 6.47 7.06 6.93 NA 5.45 5.06 5.04 NA 5.88 5.32 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

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 114.74 112.29 101.05 163.53 68.09 114.36 137.60 97.90 70.19 260.43 149.22 158.88 188.42 136.57 92.16 132.39 165.16 98.97 163.59 163.89 157.75 59.90 170.50 155.02 158.70 104.17 143.51 131.53 111.84 73.01 141.74 124.04 81.43 78.02 116.98 117.70 78.85 77.93 133.91 97.90 99.05 43.94 110.93 116.98 83.84 39.48 111.59 70.79 35.89 39.22 81.43 82.70 34.50 58.34 108.48 62.26 40.49 18.10

Net Cash Provided By Used In Investing Activities -23.45 -37.63 -93.31 -22.43 -8.82 -16.99 -29.47 -17.83 -10.76 -31.76 -77.34 -31.45 -25.43 -30.66 -3.25 -26.85 -20.04 -17.35 -35.13 -12.74 -14.58 -15.73 -45.96 -13.50 -48.53 -15.38 -24.24 -101.18 -21.54 -25.34 -12.53 -35.09 -24.50 -7.47 -21.13 -22.82 -23.74 -10.32 -7.40 -12.24 -19.13 -14.60 -12.47 -35.92 17.98 -32.00 51.40 -6.57 -8.34 -19.86 -16.80 -16.49 -5.19 6.53 0.96 -6.74 11.71 -47.41

Net Cash Provided By Used In Financing Activities -167.53 -62.16 -36.44 -55.42 -120.88 -118.59 -55.90 -49.16 -185.52 -146.65 -34.93 -109.45 -168.42 -109.51 -80.30 -102.47 -134.31 -165.05 -64.88 -61.87 -127.22 -132.64 -107.51 -92.48 -156.45 -87.28 -59.90 -11.93 -97.50 -84.30 -51.29 -58.38 -96.07 -113.95 -60.31 -66.93 -77.33 -85.23 -29.48 -39.91 -93.30 -62.06 -47.40 -40.90 -66.86 -7.62 -108.42 -14.03 -68.18 -52.23 -72.51 -79.65 -85.05 -63.12 -64.92 -65.67 -90.93 -60.91

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 114.74 112.29 101.05 163.53 68.09 114.36 137.60 97.90 70.19 260.43 149.22 158.88 188.42 136.57 92.16 132.39 165.16 98.97 163.59 163.89 157.75 59.90 170.50 155.02 158.70 104.17 143.51 131.53 111.84 73.01 141.74 124.04 81.43 78.02 116.98 117.70 78.85 77.93 133.91 97.90 99.05 43.94 110.93 116.98 83.84 39.48 111.59 70.79 35.89 39.22 81.43 82.70 34.50 58.34 108.48 62.26 40.49 18.10

Net Income Loss 139.12 131.40 120.73 115.66 118.85 107.02 112.22 61.66 111.28 190.31 145.30 138.04 133.78 129.47 125.88 111.10 101.07 109.24 128.74 132.17 126.54 113.98 116.03 128.32 121.68 139.84 NA NA NA NA NA NA NA NA 81.38 79.42 86.24 84.61 77.10 83.98 82.81 74.82 65.52 67.19 83.49 71.92 56.59 50.74 49.55 49.97 44.40 49.23 53.60 57.73 62.40 56.39 53.48 59.42

Increase Decrease In Accounts Payable -1.09 -0.33 0.42 2.98 -6.94 0.88 5.07 -2.10 2.27 -2.27 -2.76 1.48 3.76 -2.24 -5.27 2.26 -2.31 8.66 -4.29 3.22 0.25 -5.68 1.76 1.64 -0.94 3.19 0.84 0.58 -3.73 1.41 -1.04 3.47 -0.81 -0.16 0.51 -2.14 0.09 -3.90 3.44 -1.96 0.10 -7.86 8.96 5.47 -4.82 -4.62 7.68 -0.28 1.61 0.24 -4.91 4.05 0.11 -1.84 -0.64 4.15 NA NA

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 -23.45 -37.63 -93.31 -22.43 -8.82 -16.99 -29.47 -17.83 -10.76 -31.76 -77.34 -31.45 -25.43 -30.66 -3.25 -26.85 -20.04 -17.35 -35.13 -12.74 -14.58 -15.73 -45.96 -13.50 -48.53 -15.38 -24.24 -101.18 -21.54 -25.34 -12.53 -35.09 -24.50 -7.47 -21.13 -22.82 -23.74 -10.32 -7.40 -12.24 -19.13 -14.60 -12.47 -35.92 17.98 -32.00 51.40 -6.57 -8.34 -19.86 -16.80 -16.49 -5.19 6.53 0.96 -6.74 11.71 -47.41

Payments To Acquire Property Plant And Equipment 7.74 13.07 1.72 6.64 5.83 10.64 6.87 12.50 10.54 9.28 3.98 7.05 11.25 4.22 11.34 8.67 13.77 20.67 12.58 12.28 10.92 7.32 7.44 8.98 7.06 5.61 5.21 10.07 7.04 3.21 4.74 17.61 4.44 4.61 8.75 19.99 8.34 7.39 2.05 7.79 11.01 7.63 5.94 6.85 1.82 1.74 1.42 5.31 4.23 12.12 1.53 3.77 -0.40 7.37 2.04 4.37 2.66 4.54

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 -167.53 -62.16 -36.44 -55.42 -120.88 -118.59 -55.90 -49.16 -185.52 -146.65 -34.93 -109.45 -168.42 -109.51 -80.30 -102.47 -134.31 -165.05 -64.88 -61.87 -127.22 -132.64 -107.51 -92.48 -156.45 -87.28 -59.90 -11.93 -97.50 -84.30 -51.29 -58.38 -96.07 -113.95 -60.31 -66.93 -77.33 -85.23 -29.48 -39.91 -93.30 -62.06 -47.40 -40.90 -66.86 -7.62 -108.42 -14.03 -68.18 -52.23 -72.51 -79.65 -85.05 -63.12 -64.92 -65.67 -90.93 -60.91

Payments Of Dividends 59.98 60.36 0.00 0.00 56.99 57.84 0.00 0.00 54.33 55.50 0.00 0.00 52.39 53.13 0.00 0.00 51.46 52.45 0.00 0.00 49.98 50.76 0.00 0.00 47.14 47.18 0.00 0.00 44.27 44.60 0.00 0.06 41.95 42.68 0.00 0.00 39.85 40.18 0.00 0.04 36.94 37.31 0.00 0.00 34.40 0.00 82.70 0.00 26.12 26.52 0.00 0.00 22.04 0.00 18.62 0.00 18.89 17.12

Payments For Repurchase Of Common Stock 116.95 46.83 71.94 80.74 74.96 81.21 78.17 56.23 110.17 100.16 92.26 118.49 126.12 71.21 99.92 107.67 88.85 130.56 83.49 79.47 92.62 90.78 116.82 101.19 101.38 88.00 61.84 64.43 65.51 56.55 67.44 69.08 77.36 78.37 78.12 79.83 65.89 67.53 60.01 75.48 74.35 65.95 62.46 57.74 51.91 34.47 45.95 30.69 44.44 36.46 54.18 60.62 54.64 39.50 34.49 37.64 30.33 17.31

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 518.99 511.58 484.86 476.76 489.06 469.12 456.59 471.33 481.67 581.44 501.65 485.32 475.65 455.69 443.72 424.93 400.65 414.76 423.23 416.25 409.59 400.82 405.06 408.68 404.83 405.60 408.22 386.02 372.33 359.98 368.81 354.64 343.83 334.26 335.40 335.62 337.75 325.44 322.76 322.05 318.81 302.39 299.02 280.65 274.57 271.88 261.63 251.75 241.24 237.90 226.25 233.23 237.76 232.49 231.40 219.51 228.39 221.53

Equity Method Investment Nonconsolidated Investee Or Group Of Investees 113.82 107.35 117.06 102.18 108.84 98.19 107.04 91.59 99.81 108.45 113.30 115.73 116.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Account Fees And Other 18.28 17.41 19.12 15.27 14.20 15.93 14.91 16.05 14.69 15.53 14.46 12.85 13.57 14.00 12.60 11.80 12.33 12.19 10.88 11.74 11.27 12.04 11.14 10.71 10.28 10.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Asset Management Administration And Distribution Fees 409.40 404.37 383.57 380.59 378.82 371.83 365.24 372.13 382.59 394.10 403.56 393.30 382.51 367.65 353.61 339.61 320.58 331.85 337.23 330.94 324.93 313.94 314.69 322.78 316.51 316.21 314.60 300.42 289.68 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Information Processing And Software Servicing Fees 109.59 107.21 101.29 96.17 110.24 97.29 91.35 99.20 99.08 187.35 98.08 92.03 93.14 88.04 90.11 85.32 80.07 82.91 85.99 85.31 84.66 86.88 90.37 85.90 88.32 89.39 93.62 85.60 82.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Management Fees From Investment Management Agreements 105.25 107.61 103.80 104.63 104.64 104.30 103.75 105.43 108.30 114.85 117.60 118.12 113.85 108.52 104.03 99.03 92.67 96.44 97.98 96.03 95.52 93.41 93.15 95.76 93.84 93.95 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

Investment Management Fees From Investment Products 104.03 103.51 100.52 104.46 106.81 104.57 103.02 107.07 115.71 119.43 127.61 125.34 122.72 119.69 117.49 114.50 105.96 116.89 122.61 120.31 117.85 113.77 117.52 123.65 123.47 123.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Operations Fees 181.91 175.85 160.76 157.06 153.05 147.54 144.47 144.52 145.09 145.74 144.42 137.34 132.66 125.53 119.65 113.48 109.52 106.68 106.33 102.98 100.29 95.24 92.81 92.57 88.69 87.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Processing Fees Paa S 73.91 70.82 64.98 61.90 59.38 57.59 57.91 57.82 56.38 56.45 54.66 54.19 55.75 50.88 46.97 47.39 44.19 46.15 46.52 43.46 43.16 43.91 49.50 45.46 44.56 45.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Processing Fees Saa S 28.68 30.66 30.12 28.53 35.67 33.59 29.53 36.47 36.78 36.33 32.72 32.43 32.30 31.52 31.85 31.05 31.44 32.42 32.26 36.81 37.37 37.26 35.69 35.34 37.82 36.97 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

Professional Services Fees 6.93 5.71 5.55 4.91 15.32 5.60 3.00 3.99 4.73 93.12 10.17 5.04 4.79 5.55 11.14 7.68 4.54 3.99 6.64 4.93 4.13 5.19 5.24 5.20 6.18 7.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Account Fees And Other, Institutional Investors 3.07 2.98 2.30 1.96 2.29 1.42 1.27 1.79 1.55 1.40 0.74 0.16 0.72 0.47 0.40 0.35 0.70 0.18 0.14 0.36 0.23 0.28 0.59 0.53 0.48 0.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Account Fees And Other, Investment Advisors 4.88 5.04 5.66 4.05 3.02 5.27 5.24 5.96 5.31 5.23 5.29 5.96 6.01 5.93 5.28 5.14 4.91 4.72 4.57 4.64 4.59 4.30 4.14 4.36 4.02 4.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Account Fees And Other, Investment Managers 6.81 6.09 9.60 7.76 7.42 7.73 6.97 6.99 6.51 7.39 7.44 5.68 5.81 6.35 5.65 5.13 5.32 5.71 4.73 5.29 4.95 5.61 4.54 3.97 3.94 4.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Account Fees And Other, Investments In New Businesses 2.74 2.46 0.51 0.45 0.50 0.45 0.47 0.47 0.41 0.43 0.16 0.16 0.18 0.15 0.22 0.12 0.09 0.07 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Account Fees And Other, Private Bank 0.78 0.85 1.06 1.04 0.96 1.06 0.97 0.82 0.91 1.07 0.83 0.89 0.85 1.11 1.06 1.05 1.29 1.52 1.42 1.42 1.48 1.81 1.83 1.80 1.81 1.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Management Fees From Investment Management Agreements, Institutional Investors 53.54 54.21 53.34 54.32 56.63 58.94 58.70 60.89 63.21 68.46 69.55 71.96 71.34 69.94 68.26 65.81 62.92 65.71 66.70 66.37 67.08 66.17 66.40 68.32 67.61 69.28 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

Investment Management Fees From Investment Management Agreements, Investment Advisors 45.92 48.16 45.42 45.17 43.16 40.67 40.44 39.91 40.40 42.01 43.43 41.69 38.34 34.71 32.16 29.76 26.55 27.42 27.90 26.24 25.45 23.84 23.85 24.52 23.39 22.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Management Fees From Investment Management Agreements, Investments In New Businesses 4.63 4.31 4.17 4.24 4.03 4.22 3.93 3.99 4.07 4.13 4.03 3.86 3.56 3.39 3.19 3.04 2.91 2.96 3.06 3.10 2.71 2.70 2.63 2.64 2.55 1.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Management Fees From Investment Management Agreements, Private Bank 1.17 0.93 0.88 0.90 0.82 0.49 0.68 0.63 0.62 0.26 0.59 0.60 0.60 0.47 0.41 0.42 0.29 0.35 0.32 0.31 0.28 0.70 0.18 0.20 0.21 0.20 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

Investment Management Fees From Investment Products, Institutional Investors 12.26 12.07 11.65 11.86 13.15 11.28 12.16 12.93 15.70 13.87 16.35 13.64 13.64 14.09 13.65 13.42 12.89 13.32 13.66 13.60 13.80 13.66 13.92 14.61 15.35 15.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Management Fees From Investment Products, Investment Advisors 58.32 58.60 57.49 60.05 61.10 60.60 60.09 63.69 67.49 71.99 76.77 77.12 75.04 72.65 70.91 68.29 62.25 70.18 73.39 72.15 70.09 66.62 69.47 73.66 72.48 72.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Management Fees From Investment Products, Investment Managers 0.38 0.08 0.08 0.09 0.10 0.13 0.11 0.08 0.12 0.08 0.03 0.03 0.01 0.06 0.10 0.18 0.16 0.19 0.22 0.16 0.18 0.20 0.48 0.21 0.24 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

Investment Management Fees From Investment Products, Investments In New Businesses 0.46 0.36 0.34 0.35 0.35 0.34 0.34 0.37 0.40 0.37 0.34 0.34 0.33 0.33 0.35 0.36 0.35 0.36 0.34 0.32 0.33 0.31 0.29 0.27 0.24 0.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Management Fees From Investment Products, Private Bank 32.61 32.40 30.96 32.12 32.09 32.22 30.32 30.00 31.99 33.12 34.13 34.21 33.71 32.56 32.48 32.26 30.31 32.84 35.01 34.07 33.45 32.97 33.37 34.90 35.16 35.19 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

Investment Operations Fees, Investment Advisors 10.08 9.64 NA 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 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

Investment Operations Fees, Investment Managers 170.33 164.19 160.21 156.72 152.71 147.19 144.10 144.18 144.74 145.38 144.04 136.98 132.26 125.16 119.20 113.04 109.08 106.20 105.87 102.54 99.93 94.87 92.43 92.19 88.31 87.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Operations Fees, Investments In New Businesses 0.96 1.48 NA NA 1.30 1.55 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 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

Investment Operations Fees, Private Bank 0.54 0.54 0.55 0.34 0.34 0.35 0.37 0.34 0.34 0.36 0.38 0.36 0.40 0.37 0.45 0.45 0.44 0.47 0.46 0.43 0.36 0.38 0.38 0.38 0.38 0.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Processing Fees Paa S, Institutional Investors 0.40 0.42 0.13 0.05 0.28 0.19 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 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

Investment Processing Fees Paa S, Investment Advisors 1.38 1.28 1.16 1.18 2.30 1.25 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 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

Investment Processing Fees Paa S, Investment Managers 1.25 1.26 0.08 0.09 0.07 1.04 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.77 0.62 0.64 0.48 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

Investment Processing Fees Paa S, Investments In New Businesses 0.01 0.01 0.01 0.01 0.02 0.01 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 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

Investment Processing Fees Paa S, Private Bank 70.87 67.85 63.61 60.56 56.71 57.59 57.91 57.82 56.38 56.45 54.66 54.19 55.75 50.88 46.97 47.39 44.19 46.15 46.52 43.46 43.16 43.91 48.73 44.84 43.91 44.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Processing Fees Saa S, Institutional Investors 2.24 2.09 2.38 2.29 2.79 2.65 2.64 2.65 3.02 3.11 NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 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

Investment Processing Fees Saa S, Investment Managers 0.00 0.02 4.50 4.27 4.30 4.12 4.05 3.96 3.91 3.66 2.38 3.85 3.85 3.71 3.62 3.48 3.39 3.25 3.10 2.79 2.59 2.55 2.45 2.42 2.37 2.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Investment Processing Fees Saa S, Investments In New Businesses 5.12 5.10 NA NA 4.38 4.21 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 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

Investment Processing Fees Saa S, Private Bank 21.31 23.46 23.24 21.97 28.58 26.82 22.84 29.86 29.84 29.56 29.13 28.58 28.44 27.81 28.23 27.57 28.05 29.17 29.16 34.02 34.78 34.71 33.24 32.92 35.45 34.60 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

Professional Services Fees, Investment Managers 1.10 1.02 0.69 0.37 0.73 1.51 0.85 0.80 0.64 0.39 0.62 0.87 0.87 1.15 1.08 2.02 1.38 1.27 0.85 1.40 1.55 1.42 1.62 1.79 1.98 1.89 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Professional Services Fees, Investments In New Businesses 0.70 0.58 NA NA 0.18 0.35 NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 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

Professional Services Fees, Private Bank 5.12 4.12 4.86 4.54 14.59 4.09 2.15 3.19 4.10 92.73 9.54 4.17 3.93 4.41 10.06 5.66 3.16 2.71 5.79 3.53 2.59 3.78 3.62 3.41 4.20 5.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Professional Services Fees One Time Early Termination Fees, Private Bank NA NA 0.00 0.00 10.46 NA 0.00 0.00 88.00 88.00 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 NA NA

Institutional Investors 71.51 71.78 69.79 70.48 75.14 74.29 74.77 78.26 83.48 86.84 87.85 85.76 85.70 84.50 82.32 79.58 76.52 79.20 80.50 80.34 81.11 80.11 80.91 83.47 83.43 85.49 86.97 80.41 78.07 77.00 88.79 76.22 74.67 72.90 73.53 74.52 75.98 73.55 72.47 72.56 70.99 68.66 67.27 63.54 63.68 63.16 60.60 58.08 55.90 53.32 49.90 52.22 54.73 53.19 53.71 51.04 51.45 NA

Investment Advisors 120.59 122.72 109.72 110.46 109.58 106.54 105.78 109.56 113.19 119.23 125.49 124.77 119.40 113.29 108.35 103.19 93.71 102.32 105.86 103.03 100.12 94.76 97.46 102.55 99.89 99.19 98.17 94.32 92.75 88.24 86.86 85.26 81.88 76.68 78.61 76.24 77.75 74.02 72.87 74.47 70.05 66.42 65.38 61.39 59.28 55.19 52.48 51.38 49.38 49.47 45.11 46.80 49.77 48.11 48.09 43.42 46.40 NA

Investment Managers 179.87 172.65 175.17 169.29 165.34 160.69 156.08 156.01 155.93 156.90 154.52 147.41 142.81 136.42 129.65 123.85 119.34 116.63 114.76 112.19 109.20 104.65 102.38 101.28 97.57 96.86 94.32 91.02 83.62 80.49 77.86 75.67 70.94 69.92 68.15 67.16 67.28 65.37 64.21 63.64 62.45 61.01 59.54 57.27 55.46 53.82 51.25 49.31 46.71 46.21 44.50 45.59 44.45 43.44 42.56 40.55 39.44 NA

Investments In New Businesses 14.62 14.29 5.03 5.06 4.89 5.00 4.73 4.83 4.88 4.92 4.53 4.37 4.07 3.87 3.76 3.52 3.35 3.39 3.43 3.45 3.06 3.04 2.95 2.94 2.81 1.90 1.80 1.77 1.72 1.62 1.56 1.54 1.50 1.41 1.41 1.43 1.40 1.30 1.25 1.23 1.14 1.12 0.95 1.09 1.01 0.96 0.89 0.90 0.95 0.91 0.91 0.93 0.94 1.05 1.09 0.99 1.01 NA

Private Bank 132.40 130.14 125.15 121.47 134.10 122.60 115.23 122.66 124.18 213.55 129.27 123.02 123.68 117.61 119.65 114.79 107.73 113.22 118.67 117.25 116.09 118.26 121.36 118.45 121.13 122.16 126.95 118.50 116.18 112.63 113.74 115.95 114.84 113.36 113.69 116.28 115.33 111.21 111.96 110.15 114.18 105.18 105.88 97.37 95.14 98.75 96.42 92.08 88.30 87.99 85.84 87.70 87.87 86.71 85.94 83.52 90.09 NA

11.48 11.27 11.08 11.49 11.60 11.46 11.08 11.85 12.45 13.04 13.32 13.27 13.35 12.78 12.32 11.89 11.16 12.00 12.85 12.73 12.59 12.39 12.92 13.62 13.65 14.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

41.00 39.07 36.96 37.23 36.67 36.94 37.27 36.91 24.32 129.41 41.18 42.09 42.12 40.39 39.22 38.16 34.62 37.18 40.13 37.32 38.84 38.82 40.78 42.46 42.90 42.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

16.44 16.33 16.20 15.64 15.55 15.13 14.29 14.50 15.39 16.19 18.39 17.70 17.30 16.39 15.61 14.51 14.52 15.16 15.12 14.43 14.39 13.70 12.35 13.86 12.68 12.43 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

6.99 6.79 6.30 6.21 5.83 5.39 5.18 4.51 4.16 3.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 443.07 438.12 414.31 406.18 419.41 400.20 388.78 403.53 425.24 419.63 428.64 412.14 402.76 385.99 376.45 360.23 340.21 350.25 354.98 351.61 343.52 335.64 338.70 338.41 335.27 335.75 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

, Institutional Investors 1.42 1.47 1.41 1.43 1.45 1.37 1.29 1.36 1.42 1.24 0.97 0.93 1.20 1.30 1.28 1.30 1.43 1.60 1.71 1.74 1.71 1.73 1.83 1.90 2.13 2.67 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

, Private Bank 10.07 9.80 9.68 10.06 10.15 10.09 9.79 10.49 11.02 11.80 12.35 12.34 12.15 11.48 11.04 10.60 9.73 10.40 11.13 10.98 10.88 10.66 11.09 11.73 11.52 11.60 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

, Institutional Investors 9.65 9.22 8.26 8.44 8.68 9.10 9.02 9.73 11.28 12.75 12.80 13.33 14.04 13.73 13.26 12.93 12.28 12.82 13.26 12.72 13.14 13.47 12.97 13.82 13.89 14.79 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Private Bank 31.35 29.85 28.60 28.79 27.98 27.85 28.25 27.19 13.04 116.66 28.39 28.77 28.08 26.66 25.96 25.23 22.34 24.36 26.87 24.60 25.70 25.35 27.80 28.65 29.00 27.52 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

, Institutional Investors 1.56 1.71 1.51 1.61 1.89 1.61 1.38 1.57 1.96 2.17 2.42 2.57 2.55 2.62 2.53 2.53 2.27 2.53 2.61 2.31 2.36 2.31 2.14 2.83 3.03 2.43 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

, Investment Managers 10.46 9.91 10.61 9.71 8.98 9.03 8.65 9.58 9.42 9.82 11.27 10.48 10.16 9.40 8.88 7.65 8.20 8.19 7.49 7.33 7.41 6.59 5.52 6.14 4.72 5.10 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

, Private Bank 4.42 4.71 4.08 4.31 4.68 4.50 4.26 3.35 4.01 4.20 4.70 4.65 4.59 4.37 4.20 4.33 4.05 4.45 5.02 4.80 4.63 4.79 4.69 4.88 4.94 4.91 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Investment Managers 6.99 6.79 6.30 6.21 5.83 5.39 5.18 4.51 4.16 3.05 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Institutional Investors 58.89 59.38 58.61 58.99 63.12 62.22 63.09 65.57 68.70 70.56 71.55 68.81 67.79 66.72 65.12 62.70 60.41 62.09 62.77 63.41 63.65 62.33 63.66 64.60 64.05 64.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Investment Advisors 120.59 122.72 109.72 110.46 109.58 106.54 105.78 109.56 113.19 119.23 125.49 124.77 119.40 113.29 108.35 103.19 93.71 102.32 105.86 103.03 100.12 94.76 97.46 102.55 99.89 99.19 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

US, Investment Managers 162.41 155.96 158.17 153.37 150.53 146.27 142.25 141.93 142.35 144.03 143.25 136.93 132.65 127.02 120.77 116.20 111.14 108.44 107.27 104.86 101.79 98.06 96.86 95.13 92.84 91.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Investments In New Businesses 14.62 14.29 5.03 5.06 4.89 5.00 4.73 4.83 4.88 4.92 4.53 4.37 4.07 3.87 3.76 3.52 3.35 3.39 3.43 3.45 3.06 3.04 2.95 2.94 2.81 1.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US, Private Bank 86.56 85.78 82.78 78.31 91.28 80.17 72.93 81.63 96.11 80.89 83.84 77.26 78.85 75.09 78.45 74.63 71.61 74.01 75.65 76.86 74.89 77.45 77.77 73.19 75.67 78.13 NA NA NA NA NA NA NA NA 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 518.99 511.58 484.86 476.76 489.06 469.12 456.59 471.33 481.67 581.44 501.65 485.32 475.65 455.69 443.72 424.93 400.65 414.76 423.23 416.25 409.59 400.82 405.06 408.68 404.83 405.60 408.22 386.02 372.33 359.98 368.81 354.64 343.83 334.26 335.40 335.62 337.75 325.44 322.76 322.05 318.81 302.39 299.02 280.65 274.57 271.88 261.63 251.75 241.24 237.90 226.25 233.23 237.76 232.49 231.40 219.51 228.39 221.53

Plots across concepts

IncomeStatement

Operating Income Loss

Expenses

Interest Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Accrued Income Taxes Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Declared

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Issued

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept