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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | NA | 0.06 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 7.24 | 7.29 | NA | 7.38 | 7.38 | 7.41 | NA | 7.46 | 7.61 | 7.84 | NA | 7.98 | 8.01 | 8.05 | NA | 8.00 | 7.89 | 7.42 | NA | 8.16 | 8.25 | 8.32 | NA | 8.46 | 8.40 | 8.41 | NA | 8.49 | 7.06 | 6.77 | NA | 7.85 | 8.31 | 8.51 | NA | 8.78 | 9.04 | 9.15 | NA | 9.28 | 9.32 | 9.36 | NA | 8.23 | 8.06 | 8.09 | NA | 8.12 | 8.08 | 7.97 | NA | 6.22 | 6.89 | 6.91 | NA | 6.54 | 5.85 | |
Weighted Average Number Of Shares Outstanding Basic | 7.13 | 7.12 | NA | 7.26 | 7.31 | 7.25 | NA | 7.31 | 7.45 | 7.55 | NA | 7.69 | 7.70 | 7.63 | NA | 7.68 | 7.72 | 7.42 | NA | 6.95 | 7.00 | 7.01 | NA | 7.17 | 7.21 | 7.20 | NA | 7.21 | 7.06 | 6.54 | NA | 7.68 | 8.17 | 8.34 | NA | 8.78 | 8.89 | 8.96 | NA | 9.10 | 9.13 | 9.12 | NA | 8.00 | 7.82 | 7.82 | NA | 7.84 | 7.76 | 7.47 | NA | 6.22 | 6.24 | 6.24 | NA | 6.10 | 5.85 | |
Earnings Per Share Basic | 2.47 | 4.19 | 4.30 | 4.26 | 4.14 | 5.33 | 4.85 | 4.33 | 2.34 | 4.38 | 6.54 | 7.64 | 8.18 | 4.79 | 5.67 | 3.86 | 1.46 | -0.58 | 3.02 | 3.17 | 3.55 | 2.80 | 0.01 | 3.47 | 2.91 | 2.95 | 0.48 | 2.32 | -0.34 | 1.67 | 1.94 | 2.04 | 0.99 | 1.48 | 0.78 | -0.07 | 1.10 | 2.16 | 2.09 | 4.10 | 2.14 | 2.41 | 2.72 | 2.64 | 1.97 | 1.79 | 1.56 | 1.48 | 1.08 | 0.72 | 17.60 | -0.56 | 0.33 | 0.48 | 0.51 | 0.39 | -0.08 | |
Earnings Per Share Diluted | 2.43 | 4.10 | 4.21 | 4.19 | 4.10 | 5.21 | 4.74 | 4.25 | 2.29 | 4.22 | 6.29 | 7.36 | 7.86 | 4.54 | 5.40 | 3.71 | 1.43 | -0.58 | 2.83 | 2.95 | 3.26 | 2.61 | 0.01 | 3.19 | 2.75 | 2.77 | 0.46 | 2.21 | -0.34 | 1.62 | 1.87 | 1.99 | 0.97 | 1.45 | 0.76 | -0.07 | 1.08 | 2.11 | 2.05 | 4.02 | 2.10 | 2.34 | 2.65 | 2.56 | 1.91 | 1.73 | 1.50 | 1.43 | 1.04 | 0.68 | 16.35 | -0.56 | 0.30 | 0.43 | 0.48 | 0.37 | -0.08 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 224.38 | 222.04 | 214.59 | 219.27 | 213.54 | 197.87 | 198.37 | 210.26 | 225.31 | 252.44 | 266.26 | 252.06 | 244.01 | 216.90 | 171.65 | 154.79 | 132.89 | 144.57 | 146.08 | 145.96 | 140.49 | 130.72 | 138.06 | 152.21 | 132.93 | 129.03 | 128.02 | 123.67 | 94.13 | 79.78 | 79.85 | 82.32 | 80.08 | 80.30 | 86.11 | 92.38 | 99.66 | 103.83 | 112.14 | 117.84 | 112.75 | 107.87 | 106.50 | 100.41 | 96.14 | 86.17 | 78.92 | 71.95 | 66.82 | 62.40 | 56.17 | 55.46 | 48.90 | 44.12 | 40.74 | 35.58 | 34.79 | |
Revenue From Contract With Customer Including Assessed Tax | 224.38 | 222.04 | 214.59 | 219.27 | 213.54 | 197.87 | 198.37 | 210.26 | 225.31 | 252.44 | 266.26 | 252.06 | 244.01 | 216.90 | 171.65 | 154.79 | 132.89 | 144.57 | 146.08 | 145.96 | 140.49 | 130.72 | 138.06 | 152.21 | 132.93 | 129.03 | 128.02 | 123.67 | 94.13 | 79.78 | 79.85 | 82.32 | 80.08 | 80.30 | 86.11 | 92.38 | 99.66 | 103.83 | 112.14 | 117.84 | 112.75 | 107.87 | 106.50 | 100.41 | 96.14 | 86.17 | 78.92 | 71.95 | 66.82 | 62.40 | 56.17 | 55.46 | 48.90 | 44.12 | 40.74 | 35.58 | 34.79 | |
Revenues | 224.38 | 222.04 | 214.59 | 219.27 | 213.54 | 197.87 | 198.37 | 210.26 | 225.31 | 252.44 | 266.26 | 252.06 | 244.01 | 216.90 | 171.65 | 154.79 | 132.89 | 144.57 | 146.08 | 145.96 | 140.49 | 130.72 | 138.06 | 152.21 | 132.93 | 129.03 | 128.02 | 123.67 | 94.13 | 79.78 | 79.85 | 82.32 | 80.08 | 80.30 | 86.11 | 92.38 | 99.66 | 103.83 | 112.14 | 117.84 | 112.75 | 107.87 | 106.50 | 100.41 | 96.14 | 86.17 | 78.92 | 71.95 | 66.82 | 62.40 | 56.17 | 55.46 | 48.90 | 44.12 | 40.74 | 35.58 | 34.79 | |
Operating Expenses | 180.18 | 189.74 | 175.63 | 174.37 | 174.49 | 169.29 | 167.15 | 166.24 | 168.64 | 186.89 | 182.61 | 158.78 | 157.60 | 154.75 | 120.72 | 113.78 | 106.27 | 119.96 | 108.29 | 110.17 | 110.36 | 109.72 | 108.84 | 118.26 | 105.62 | 106.41 | 100.01 | 106.89 | 90.95 | 69.73 | 67.07 | 65.79 | 71.34 | 67.55 | 69.61 | 69.25 | 83.45 | 79.29 | 75.47 | 78.91 | 90.25 | 75.25 | 72.61 | 68.78 | 69.26 | 65.07 | 58.45 | 54.18 | 52.56 | 54.45 | 47.98 | 57.65 | 45.44 | 39.68 | 36.29 | 32.69 | 33.57 | |
Operating Income Loss | 44.20 | 32.31 | 38.96 | 44.90 | 39.05 | 28.58 | 31.22 | 44.02 | 56.67 | 65.55 | 83.65 | 93.28 | 86.41 | 62.14 | 50.93 | 41.01 | 26.62 | 24.60 | 37.80 | 35.79 | 30.13 | 21.00 | 29.23 | 33.95 | 27.31 | 22.62 | 28.02 | 16.79 | 3.18 | 10.05 | 12.78 | 16.54 | 8.74 | 12.75 | 16.51 | 23.12 | 16.21 | 24.54 | 36.66 | 38.93 | 22.50 | 32.63 | 33.89 | 31.63 | 26.88 | 21.10 | 20.47 | 17.77 | 14.25 | 7.95 | 8.19 | -2.19 | 3.46 | 4.44 | 4.45 | 2.90 | 1.22 | |
Interest Income Expense Nonoperating Net | 7.46 | 8.89 | 7.71 | 8.23 | 5.61 | 9.84 | 0.58 | 5.74 | 5.70 | 6.34 | 1.18 | 7.36 | 6.02 | 7.25 | 8.06 | 5.73 | -2.40 | 2.30 | 4.88 | 5.01 | -5.90 | 3.73 | 4.46 | 5.20 | 5.75 | 3.72 | 4.58 | -1.91 | -1.19 | 2.74 | 4.78 | 1.72 | -0.90 | 4.58 | 5.03 | 3.12 | 3.28 | 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 | 9.19 | 6.83 | 6.75 | 7.67 | 6.66 | 5.75 | 4.78 | 5.15 | 4.57 | 9.55 | 4.39 | 5.99 | 7.85 | 8.00 | 5.07 | 6.30 | 6.49 | 3.62 | 5.85 | 5.00 | 5.75 | 5.63 | 6.20 | 4.84 | 6.16 | 5.91 | 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 | |
Income Tax Expense Benefit | 11.75 | 8.83 | 13.29 | 12.18 | 10.91 | 8.70 | 13.29 | 10.75 | 16.48 | 16.73 | 27.46 | 25.82 | 22.40 | 15.15 | 14.09 | 11.98 | 7.58 | 10.29 | 11.33 | 10.84 | 8.79 | 4.22 | 10.32 | 6.65 | 9.46 | 6.52 | 24.55 | 9.63 | 1.88 | 4.43 | 0.53 | 6.87 | 6.09 | 7.56 | 8.61 | 9.67 | 7.82 | 10.87 | 15.04 | -1.80 | 12.11 | 14.01 | 14.44 | 12.57 | 9.32 | 8.45 | 10.55 | 7.28 | 5.57 | 3.63 | -132.04 | -1.09 | 0.42 | 0.29 | 0.43 | 0.03 | 0.09 | |
Profit Loss | 26.02 | 37.87 | 38.50 | 38.15 | 30.18 | 34.64 | 25.84 | 27.41 | 14.26 | 39.12 | 62.01 | 72.51 | 76.10 | 52.21 | 61.81 | 40.93 | 16.21 | 1.01 | 29.78 | 25.36 | 27.90 | 22.47 | 1.09 | 27.93 | 23.23 | 23.83 | 5.64 | 20.52 | 0.03 | 13.74 | 11.92 | 16.28 | 8.70 | 11.87 | 5.64 | -3.70 | 9.01 | 19.73 | 18.41 | 36.99 | 19.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.01 | -0.10 | 0.29 | -0.23 | 0.11 | 0.10 | 0.41 | -0.50 | -0.24 | -0.05 | 0.00 | -0.02 | 0.00 | 0.01 | 0.03 | 0.02 | -0.00 | -0.03 | 0.03 | -0.01 | -0.01 | 0.01 | -0.13 | 0.02 | 0.04 | -0.24 | -0.56 | 0.05 | 0.05 | 0.09 | 0.01 | -0.05 | 0.59 | 0.26 | -0.13 | -0.24 | -0.15 | -0.27 | -0.10 | -0.19 | 0.11 | 0.09 | 0.03 | -0.01 | -0.11 | 0.23 | -0.22 | -0.09 | 0.10 | -0.06 | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 17.60 | 29.76 | 31.12 | 30.68 | 30.37 | 38.72 | 35.81 | 31.18 | 17.16 | 33.01 | 49.84 | 58.72 | 62.97 | 36.59 | 43.34 | 29.66 | 11.28 | -4.31 | 22.92 | 24.07 | 26.92 | 21.75 | 2.03 | 27.02 | 23.11 | 23.06 | 4.94 | 18.84 | -0.26 | 13.12 | 12.44 | 15.57 | 8.68 | 12.62 | 6.50 | -0.89 | 9.62 | 19.07 | 18.78 | 37.15 | 19.65 | 22.02 | 24.78 | 21.08 | 15.27 | 14.19 | 12.10 | 11.55 | 8.46 | 5.39 | 140.83 | -2.78 | 3.30 | 4.36 | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 17.61 | 29.86 | 30.83 | 30.91 | 30.26 | 38.62 | 35.40 | 31.68 | 17.40 | 33.06 | 49.84 | 58.74 | 62.97 | 36.59 | 43.31 | 29.65 | 11.28 | -4.29 | 20.81 | 22.00 | 24.84 | 19.66 | 0.08 | 24.91 | 20.99 | 21.22 | 3.41 | 16.71 | -2.39 | 10.94 | 12.43 | 15.62 | 8.09 | 12.36 | 6.64 | -0.65 | 9.78 | 19.34 | 18.88 | 37.34 | 19.54 | 21.94 | 24.76 | 21.09 | 15.38 | 13.96 | 12.21 | 11.64 | 8.37 | 5.39 | 109.56 | -3.48 | 2.04 | 2.98 | 3.07 | 2.41 | -0.49 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3647.70 | 3548.12 | 3678.63 | 3765.30 | 3645.61 | 3698.05 | 3952.93 | 3546.04 | 3543.91 | 3701.87 | 3934.18 | 3777.92 | 3692.82 | 3702.16 | 3466.94 | 3390.72 | 3340.09 | 3392.06 | 3204.63 | 3113.13 | 3066.70 | 2845.30 | 2870.53 | 2884.28 | 2689.90 | 2538.21 | 2590.80 | 2741.56 | 2291.56 | 1013.42 | 824.39 | 929.56 | 975.00 | 781.30 | 859.73 | 826.76 | 722.00 | 680.37 | 698.77 | 696.00 | 640.68 | 585.83 | 644.95 | 601.63 | 342.60 | 314.73 | 332.75 | 311.98 | 286.67 | 278.12 | 286.38 | 151.36 | 151.31 | NA | 148.91 | NA | NA | |
Liabilities | 2646.13 | 2556.94 | 2705.47 | 2801.48 | 2678.50 | 2747.12 | 3016.28 | 2615.66 | 2613.06 | 2738.89 | 2958.59 | 2825.14 | 2771.46 | 2850.98 | 2630.49 | 2603.43 | 2582.89 | 2638.48 | 2454.53 | 2343.91 | 2342.52 | 2139.84 | 2169.19 | 2164.81 | 2046.11 | 1908.64 | 1981.40 | 2073.66 | 1644.89 | 416.06 | 465.45 | 429.46 | 481.75 | 235.49 | 276.41 | 237.54 | 107.47 | 80.25 | 112.35 | 113.31 | 115.86 | 71.86 | 109.90 | 116.97 | 76.80 | 67.46 | 85.11 | 75.05 | 60.31 | 53.66 | 68.01 | 67.94 | 62.68 | NA | 64.72 | NA | NA | |
Liabilities And Stockholders Equity | 3647.70 | 3548.12 | 3678.63 | 3765.30 | 3645.61 | 3698.05 | 3952.93 | 3546.04 | 3543.91 | 3701.87 | 3934.18 | 3777.92 | 3692.82 | 3702.16 | 3466.94 | 3390.72 | 3340.09 | 3392.06 | 3204.63 | 3113.13 | 3066.70 | 2845.30 | 2870.53 | 2884.28 | 2689.90 | 2538.21 | 2590.80 | 2741.56 | 2291.56 | 1013.42 | 824.39 | 929.56 | 975.00 | 781.30 | 859.73 | 826.76 | 722.00 | 680.37 | 698.77 | 696.00 | 640.68 | 585.83 | 644.95 | 601.63 | 342.60 | 314.73 | 332.75 | 311.98 | 286.67 | 278.12 | 286.38 | 151.36 | 151.31 | NA | 148.91 | NA | NA | |
Stockholders Equity | 868.67 | 871.65 | 863.93 | 862.10 | 851.51 | 837.91 | 817.02 | 799.21 | 784.71 | 816.43 | 828.28 | 812.30 | 780.87 | 729.38 | 711.14 | 679.03 | 658.17 | 656.22 | 675.70 | 665.70 | 651.03 | 633.51 | 629.91 | 643.72 | 624.39 | 608.79 | 588.56 | 584.19 | 573.60 | 552.39 | 321.67 | 469.80 | 466.27 | 505.55 | 509.62 | 539.63 | 559.36 | 565.37 | 563.54 | 560.58 | 514.53 | 510.17 | 492.93 | 465.85 | 256.38 | 245.13 | 244.47 | 236.70 | 226.36 | 224.46 | 183.16 | 47.50 | 52.72 | NA | 48.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 350.70 | 247.68 | 341.01 | 405.83 | 357.68 | 418.18 | 589.18 | 395.63 | 358.83 | 335.96 | 586.14 | 593.49 | 405.86 | 399.72 | 339.85 | 256.45 | 252.05 | 393.63 | 321.94 | 279.03 | 251.28 | 198.07 | 254.66 | 220.18 | 180.53 | 136.50 | 234.28 | 386.79 | NA | NA | 83.67 | NA | NA | NA | 107.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 86.25 | 90.50 | 97.30 | 118.46 | 89.31 | 80.65 | 77.00 | 73.13 | 77.18 | 88.42 | 80.33 | 78.14 | 54.45 | 40.90 | 39.99 | 31.64 | 40.02 | 35.46 | 60.99 | 23.65 | 53.35 | 56.36 | 59.27 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 48.84 | NA | NA | NA | 40.81 | NA | NA | NA | 36.32 | NA | NA | NA | 37.45 | NA | NA | NA | 37.33 | NA | NA | NA | 44.23 | NA | NA | NA | 30.97 | NA | NA | NA | 24.60 | NA | NA | NA | 23.51 | NA | NA | NA | 19.36 | NA | NA | NA | 16.94 | NA | NA | NA | 16.46 | NA | NA | NA | 13.14 | NA | NA | NA | NA | NA | NA | |
Furniture And Fixtures Gross | NA | NA | 15.46 | NA | NA | NA | 12.39 | NA | NA | NA | 11.52 | NA | NA | NA | 11.74 | NA | NA | NA | 12.03 | NA | NA | NA | 12.54 | NA | NA | NA | 7.56 | NA | NA | NA | 5.93 | NA | NA | NA | 5.84 | NA | NA | NA | 4.76 | NA | NA | NA | 4.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Leasehold Improvements Gross | NA | NA | 26.71 | NA | NA | NA | 22.66 | NA | NA | NA | 19.66 | NA | NA | NA | 20.11 | NA | NA | NA | 19.87 | NA | NA | NA | 24.88 | NA | NA | NA | 14.13 | NA | NA | NA | 11.33 | NA | NA | NA | 11.07 | NA | NA | NA | 8.45 | NA | NA | NA | 7.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 22.62 | NA | NA | NA | 21.69 | NA | NA | NA | 23.77 | NA | NA | NA | 22.96 | NA | NA | NA | 19.18 | NA | NA | NA | 24.08 | NA | NA | NA | 20.14 | NA | NA | NA | 16.87 | NA | NA | NA | 14.39 | NA | NA | NA | 12.17 | NA | NA | NA | 9.72 | NA | NA | NA | 8.67 | NA | NA | NA | 7.69 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 15.20 | 15.34 | 15.45 | 15.45 | 15.74 | 14.39 | 14.61 | 14.61 | 14.62 | 14.66 | 14.26 | 10.39 | 10.36 | 9.46 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.59 | 7.58 | 7.54 | 7.54 | 7.54 | 5.02 | 5.04 | 5.06 | 5.06 | 1.81 | 0.23 | 0.60 | 0.60 | 0.60 | 0.65 | 0.79 | 0.84 | 0.84 | 0.84 | 0.93 | 0.95 | 0.95 | 1.10 | 1.27 | 1.05 | 1.05 | 1.05 | 1.05 | 0.91 | 1.00 | 0.99 | 0.98 | 0.98 | 1.01 | 1.05 | 1.02 | 1.07 | 1.29 | |
Property Plant And Equipment Net | 25.15 | 26.09 | 26.22 | 25.50 | 23.23 | 19.44 | 19.12 | 19.24 | 19.02 | 18.14 | 12.54 | 12.43 | 12.90 | 13.49 | 14.49 | 15.29 | 16.07 | 17.15 | 18.15 | 19.49 | 20.09 | 20.17 | 20.15 | 12.00 | 11.41 | 11.40 | 10.83 | 11.56 | 12.29 | 7.26 | 7.73 | 7.86 | 8.35 | 8.69 | 9.12 | 9.04 | 9.38 | 8.58 | 7.19 | 7.29 | 7.65 | 6.90 | 7.22 | 7.33 | 7.58 | 7.67 | 7.79 | 6.88 | 7.03 | 7.25 | 5.45 | 5.53 | 5.95 | NA | 6.56 | NA | NA | |
Goodwill | 397.10 | 397.10 | 397.10 | 397.10 | 397.10 | 348.84 | 348.84 | 348.84 | 347.42 | 347.42 | 338.41 | 315.37 | 315.37 | 315.37 | 290.37 | 290.37 | 290.37 | 290.37 | 290.37 | 290.37 | 290.37 | 290.37 | 290.37 | 290.37 | 170.15 | 170.15 | 170.15 | 170.15 | 171.17 | 6.79 | 6.79 | 6.79 | 6.79 | 6.70 | 6.70 | 6.65 | 6.66 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | NA | 4.79 | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | NA | 32.42 | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 401.59 | 416.78 | 432.12 | 452.34 | 467.78 | 428.13 | 442.52 | 467.48 | 482.08 | 496.71 | 500.57 | 370.43 | 380.82 | 391.19 | 280.26 | 287.79 | 295.32 | 302.86 | 310.39 | 317.92 | 325.38 | 331.27 | 338.81 | 346.35 | 291.89 | 296.92 | 301.95 | 307.02 | 312.08 | 38.19 | 38.43 | 39.03 | 39.63 | 40.24 | 40.89 | 41.67 | 42.51 | 40.95 | 41.78 | 42.71 | 42.58 | 43.53 | 44.63 | 45.91 | 46.61 | 47.66 | 48.71 | 49.55 | 50.19 | 51.14 | 52.10 | 50.12 | 51.08 | NA | 52.98 | NA | NA | |
Finite Lived Intangible Assets Net | 359.29 | 374.49 | 389.82 | 410.04 | 425.49 | 385.83 | 400.22 | 425.18 | 439.79 | 454.41 | 458.27 | 326.92 | 337.31 | 347.67 | 236.75 | 244.28 | 251.81 | 259.34 | 266.88 | 274.41 | 281.87 | 287.75 | 295.30 | 302.84 | 248.38 | 253.40 | 258.44 | 263.50 | 268.56 | 3.38 | 3.61 | 4.21 | 4.82 | 5.42 | 6.07 | 6.86 | 7.69 | 8.53 | 9.37 | 10.29 | 10.17 | 11.11 | 12.22 | 13.49 | 14.19 | 15.24 | 16.30 | 17.14 | 17.77 | NA | 19.68 | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 86.25 | 90.50 | 97.30 | 118.46 | 89.31 | 80.65 | 77.00 | 73.13 | 77.18 | 88.42 | 80.33 | 78.14 | 54.45 | 40.90 | 39.99 | 31.64 | 40.02 | 35.46 | 60.99 | 23.65 | 53.35 | 56.36 | 59.27 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 247.60 | 253.01 | 253.41 | 273.81 | 294.22 | 254.62 | 255.03 | 255.43 | 255.83 | 265.95 | 266.35 | 266.74 | 190.22 | 195.73 | 201.21 | 218.01 | 234.76 | 251.47 | 277.84 | 292.00 | 306.11 | 317.67 | 329.18 | 338.87 | 245.15 | 245.40 | 248.32 | 248.54 | 248.11 | NA | 30.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | NA | 15.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 868.67 | 871.65 | 863.93 | 862.10 | 851.51 | 837.91 | 817.02 | 799.21 | 784.71 | 816.43 | 828.28 | 812.30 | 780.87 | 729.38 | 711.14 | 679.03 | 658.17 | 656.22 | 675.70 | 665.70 | 651.03 | 633.51 | 629.91 | 643.72 | 624.39 | 608.79 | 588.56 | 584.19 | 573.60 | 552.39 | 321.67 | 469.80 | 466.27 | 505.55 | 509.62 | 539.63 | 559.36 | 565.37 | 563.54 | 560.58 | 514.53 | 510.17 | 492.93 | 465.85 | 256.38 | 245.13 | 244.47 | 236.70 | 226.36 | 224.46 | 183.16 | 47.50 | 52.72 | NA | 48.27 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 872.12 | 876.00 | 868.29 | 867.55 | 856.71 | 844.30 | 822.94 | 805.94 | 791.71 | 824.23 | 836.63 | 821.11 | 789.84 | 738.70 | 720.94 | 688.01 | 666.51 | 666.47 | 686.26 | 677.62 | 663.67 | 646.46 | 643.87 | 659.23 | 640.37 | 625.41 | 605.22 | 600.67 | 589.33 | 552.39 | 321.67 | 469.80 | 466.11 | 505.39 | 509.46 | 539.33 | 558.97 | 565.14 | 563.35 | 560.43 | 514.43 | 510.10 | 492.87 | 465.80 | 256.42 | 245.15 | 244.47 | 236.70 | NA | NA | 183.16 | NA | NA | NA | NA | NA | NA | |
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | NA | 0.06 | NA | NA | |
Additional Paid In Capital Common Stock | 1304.18 | 1298.16 | 1301.00 | 1295.99 | 1286.78 | 1281.51 | 1286.24 | 1281.78 | 1275.91 | 1273.80 | 1276.42 | 1273.38 | 1280.67 | 1284.64 | 1298.00 | 1301.73 | 1303.04 | 1304.87 | 1199.20 | 1202.13 | 1204.03 | 1205.93 | 1209.81 | 1210.64 | 1213.34 | 1213.34 | 1216.17 | 1216.74 | 1217.50 | 1196.03 | 1090.33 | 1089.35 | 1091.23 | 1139.18 | 1140.88 | 1142.18 | 1144.03 | 1145.66 | 1148.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 226.54 | 223.02 | 207.36 | 190.62 | 174.01 | 155.79 | 130.26 | 107.32 | 88.20 | 81.78 | 60.96 | 23.03 | -35.70 | -98.67 | -135.26 | -178.57 | -208.22 | -219.50 | -215.22 | -238.11 | -262.19 | -289.12 | -310.87 | -313.03 | -340.02 | -363.09 | -386.22 | -391.71 | -410.51 | -410.20 | -424.28 | -436.70 | -452.16 | -460.25 | -472.61 | -479.05 | -478.40 | -488.18 | -507.52 | -526.40 | -563.74 | -583.28 | -605.22 | -629.98 | -651.07 | -666.45 | -680.41 | -692.62 | -704.27 | -712.63 | -718.08 | -858.75 | -855.97 | NA | -863.50 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.20 | -0.19 | -0.09 | -0.37 | -0.15 | -0.26 | -0.36 | -0.77 | -0.27 | -0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.03 | NA | -0.02 | -0.02 | 0.01 | -0.02 | -0.01 | 0.00 | -0.73 | -0.60 | -0.62 | -0.66 | -0.60 | -0.04 | -0.09 | -0.14 | -0.22 | -0.23 | -0.18 | -0.78 | -1.03 | -0.90 | -0.66 | -0.51 | -0.24 | -0.14 | 0.05 | -0.06 | -0.15 | -0.18 | -0.17 | -0.05 | -0.29 | -0.07 | 0.02 | -0.07 | -0.01 | -0.18 | -0.18 | NA | -0.31 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.55 | 7.01 | 5.38 | 6.21 | 6.28 | 7.47 | 4.84 | 5.00 | 3.98 | 10.79 | 3.13 | 4.87 | 6.75 | 8.44 | 3.79 | 5.47 | 5.84 | 4.46 | 5.03 | 4.69 | 4.73 | 6.71 | 5.39 | 4.82 | 5.11 | 6.96 | 5.01 | 5.14 | 5.00 | 4.17 | 2.63 | 2.19 | 2.59 | 4.03 | 2.46 | 2.49 | 2.38 | 3.78 | 2.40 | 2.27 | 1.82 | 2.51 | 2.19 | 1.72 | 1.88 | 1.87 | 1.49 | 1.46 | 1.54 | 1.92 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 69.95 | -34.53 | 7.32 | 127.75 | 145.05 | -42.96 | -22.18 | 117.24 | 119.39 | -81.78 | 242.05 | 184.50 | 89.03 | 150.15 | 154.16 | 69.44 | -197.39 | -252.32 | 66.29 | 40.65 | -120.45 | -23.21 | 39.13 | 52.82 | -92.76 | -61.76 | -78.91 | -158.41 | 69.94 | -15.30 | 31.65 | -53.08 | 90.32 | -38.38 | -152.48 | -58.51 | 26.41 | -24.85 | 43.42 | NA | NA | NA | 2.76 | 3.90 | 27.54 | -5.36 | 25.27 | -1.61 | 25.59 | -9.43 | 16.99 | 6.61 | 6.85 | -6.79 | 9.39 | 8.29 | NA | |
Net Cash Provided By Used In Investing Activities | -1.34 | -2.46 | -2.38 | -4.11 | -110.10 | -13.14 | -1.72 | -1.30 | -1.87 | -22.57 | -158.51 | -11.00 | -2.92 | -2.61 | -0.25 | -0.31 | -0.12 | 9.37 | -9.02 | 19.11 | -3.54 | -2.10 | -9.31 | -127.24 | 36.90 | -21.58 | -27.58 | -0.29 | -394.31 | 5.18 | -1.53 | -2.14 | 8.06 | -1.31 | -1.02 | -0.82 | -3.16 | -1.44 | -0.74 | NA | NA | NA | -0.40 | -0.36 | -3.92 | -1.54 | -1.97 | -0.67 | -0.95 | -1.57 | -3.31 | -0.07 | -0.30 | -0.40 | -0.76 | -0.88 | NA | |
Net Cash Provided By Used In Financing Activities | 34.30 | -56.15 | -70.34 | -75.04 | -95.65 | -115.08 | 216.91 | -78.79 | -94.40 | -145.78 | -90.89 | 14.13 | -79.97 | -87.67 | -70.51 | -64.74 | 55.94 | 314.64 | -14.36 | -32.01 | 177.21 | -31.28 | 4.66 | 114.06 | 99.89 | -14.45 | -46.11 | 365.73 | 251.66 | 179.19 | -126.71 | -13.18 | 90.04 | 1.55 | 122.03 | -7.54 | 4.37 | -8.92 | -13.14 | NA | NA | NA | 24.46 | 170.30 | 1.34 | -10.61 | -3.08 | -3.17 | -8.77 | -1.45 | -7.63 | -3.95 | -2.92 | -3.76 | -1.52 | -2.16 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 69.95 | -34.53 | 7.32 | 127.75 | 145.05 | -42.96 | -22.18 | 117.24 | 119.39 | -81.78 | 242.05 | 184.50 | 89.03 | 150.15 | 154.16 | 69.44 | -197.39 | -252.32 | 66.29 | 40.65 | -120.45 | -23.21 | 39.13 | 52.82 | -92.76 | -61.76 | -78.91 | -158.41 | 69.94 | -15.30 | 31.65 | -53.08 | 90.32 | -38.38 | -152.48 | -58.51 | 26.41 | -24.85 | 43.42 | NA | NA | NA | 2.76 | 3.90 | 27.54 | -5.36 | 25.27 | -1.61 | 25.59 | -9.43 | 16.99 | 6.61 | 6.85 | -6.79 | 9.39 | 8.29 | NA | |
Profit Loss | 26.02 | 37.87 | 38.50 | 38.15 | 30.18 | 34.64 | 25.84 | 27.41 | 14.26 | 39.12 | 62.01 | 72.51 | 76.10 | 52.21 | 61.81 | 40.93 | 16.21 | 1.01 | 29.78 | 25.36 | 27.90 | 22.47 | 1.09 | 27.93 | 23.23 | 23.83 | 5.64 | 20.52 | 0.03 | 13.74 | 11.92 | 16.28 | 8.70 | 11.87 | 5.64 | -3.70 | 9.01 | 19.73 | 18.41 | 36.99 | 19.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 18.37 | 18.16 | 17.42 | 17.44 | 17.67 | 15.91 | 16.07 | 15.92 | 16.24 | 15.98 | 15.55 | 12.02 | 11.98 | 11.21 | 6.70 | 10.60 | 10.68 | 10.88 | 9.88 | 9.96 | 9.94 | 9.87 | 10.28 | 9.51 | 6.82 | 6.82 | 6.71 | 6.73 | 3.93 | 0.96 | 1.37 | 1.42 | 1.44 | 1.57 | 1.73 | 1.80 | 1.76 | 1.67 | 1.70 | 1.72 | 1.67 | 1.68 | 1.75 | 4.12 | 0.60 | 0.57 | 0.62 | 0.43 | 0.44 | 0.32 | 0.42 | 0.45 | 0.48 | 0.49 | 0.50 | 0.51 | 0.50 | |
Deferred Income Tax Expense Benefit | -0.43 | 1.09 | -1.34 | 2.84 | -1.54 | 1.44 | 3.54 | -3.23 | -2.83 | 0.56 | -6.99 | -1.15 | -1.90 | 0.38 | -0.69 | 2.01 | -2.16 | 7.17 | 2.59 | 3.14 | 1.96 | -1.71 | 0.72 | 8.34 | 0.73 | 0.65 | 16.78 | 6.63 | -3.39 | 2.82 | -2.63 | 1.84 | 2.29 | 4.90 | 5.70 | 0.02 | -1.73 | 2.37 | -0.43 | -2.49 | -0.61 | 7.92 | 3.60 | 12.13 | 8.88 | 7.98 | 10.74 | 6.90 | 5.55 | 3.51 | -127.76 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 9.19 | 6.83 | 6.75 | 7.67 | 6.66 | 5.75 | 4.78 | 5.15 | 4.57 | 9.55 | 4.39 | 5.99 | 7.85 | 8.00 | 5.07 | 6.30 | 6.49 | 3.62 | 5.85 | 5.00 | 5.75 | 5.63 | 6.19 | 4.84 | 6.16 | 5.91 | 5.36 | 5.48 | 6.00 | 3.49 | 2.88 | 2.41 | 3.39 | 3.27 | 2.70 | 2.73 | 3.37 | 3.06 | 2.76 | 2.51 | 2.88 | 1.63 | 1.98 | 1.94 | 2.60 | 1.45 | 1.56 | 1.62 | 2.12 | 1.63 | 1.59 | 1.52 | 1.68 | 0.84 | 0.90 | 0.99 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -1.34 | -2.46 | -2.38 | -4.11 | -110.10 | -13.14 | -1.72 | -1.30 | -1.87 | -22.57 | -158.51 | -11.00 | -2.92 | -2.61 | -0.25 | -0.31 | -0.12 | 9.37 | -9.02 | 19.11 | -3.54 | -2.10 | -9.31 | -127.24 | 36.90 | -21.58 | -27.58 | -0.29 | -394.31 | 5.18 | -1.53 | -2.14 | 8.06 | -1.31 | -1.02 | -0.82 | -3.16 | -1.44 | -0.74 | NA | NA | NA | -0.40 | -0.36 | -3.92 | -1.54 | -1.97 | -0.67 | -0.95 | -1.57 | -3.31 | -0.07 | -0.30 | -0.40 | -0.76 | -0.88 | NA | |
Payments To Acquire Property Plant And Equipment | 1.33 | 1.92 | 2.38 | 3.89 | 1.10 | 1.45 | 1.09 | 1.13 | 1.85 | 2.51 | 1.02 | 0.49 | 1.78 | 2.56 | 0.25 | 0.31 | 0.12 | 0.36 | 0.59 | 0.85 | 3.54 | 2.57 | 9.20 | 0.24 | 1.00 | 1.27 | 0.27 | 0.56 | 0.31 | 0.37 | 0.56 | 0.37 | 0.50 | 0.59 | 0.96 | 0.74 | 1.58 | 1.40 | 0.62 | 0.35 | 1.02 | 0.44 | 0.35 | 0.38 | 0.51 | 0.76 | 1.17 | 0.28 | 0.91 | 1.43 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 34.30 | -56.15 | -70.34 | -75.04 | -95.65 | -115.08 | 216.91 | -78.79 | -94.40 | -145.78 | -90.89 | 14.13 | -79.97 | -87.67 | -70.51 | -64.74 | 55.94 | 314.64 | -14.36 | -32.01 | 177.21 | -31.28 | 4.66 | 114.06 | 99.89 | -14.45 | -46.11 | 365.73 | 251.66 | 179.19 | -126.71 | -13.18 | 90.04 | 1.55 | 122.03 | -7.54 | 4.37 | -8.92 | -13.14 | NA | NA | NA | 24.46 | 170.30 | 1.34 | -10.61 | -3.08 | -3.17 | -8.77 | -1.45 | -7.63 | -3.95 | -2.92 | -3.76 | -1.52 | -2.16 | NA | |
Payments Of Dividends Common Stock | 13.67 | 14.93 | 13.66 | 12.02 | 12.28 | 14.08 | 12.01 | 11.05 | 11.53 | 12.66 | 11.38 | 6.28 | 6.63 | 7.12 | 6.34 | 5.14 | 5.49 | 5.83 | 4.73 | 3.85 | 3.95 | 4.44 | 3.94 | 3.36 | 3.32 | 3.41 | 3.23 | 3.29 | 3.17 | 2.89 | 2.65 | 3.48 | 3.73 | 3.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 12.50 | 5.00 | 20.00 | 15.00 | NA | NA | 10.00 | 10.00 | 40.00 | 30.00 | 25.00 | 20.00 | 7.50 | 5.00 | 7.50 | 7.50 | 7.50 | 10.00 | 10.00 | 7.50 | 7.50 | 15.00 | 15.00 | 5.00 | 7.50 | 0.00 | 0.00 | 7.50 | 0.00 | 0.00 | 161.54 | 10.41 | 46.81 | 15.00 | 35.00 | 17.00 | 14.00 | 14.00 | 14.00 | 13.76 | 12.50 | 0.00 | 0.00 | 4.74 | 4.61 | 10.36 | 5.88 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 224.38 | 222.04 | 214.59 | 219.27 | 213.54 | 197.87 | 198.37 | 210.26 | 225.31 | 252.44 | 266.26 | 252.06 | 244.01 | 216.90 | 171.65 | 154.79 | 132.89 | 144.57 | 146.08 | 145.96 | 140.49 | 130.72 | 138.06 | 152.21 | 132.93 | 129.03 | 128.02 | 123.67 | 94.13 | 79.78 | 79.85 | 82.32 | 80.08 | 80.30 | 86.11 | 92.38 | 99.66 | 103.83 | 112.14 | 117.84 | 112.75 | 107.87 | 106.50 | 100.41 | 96.14 | 86.17 | 78.92 | 71.95 | 66.82 | 62.40 | 56.17 | 55.46 | 48.90 | 44.12 | 40.74 | 35.58 | 34.79 | |
Variable Interest Entity Primary Beneficiary Collateralized Loan Obligation | 38.02 | 49.28 | 45.91 | 49.41 | 41.58 | 45.78 | 35.23 | 22.32 | 7.26 | 11.71 | 21.67 | 20.17 | 21.12 | 18.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.29 | 29.81 | NA | NA | NA | NA | NA | 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 | 224.38 | 222.04 | 214.59 | 219.27 | 213.54 | 197.87 | 198.37 | 210.26 | 225.31 | 252.44 | 266.26 | 252.06 | 244.01 | 216.90 | 171.65 | 154.79 | 132.89 | 144.57 | 146.08 | 145.96 | 140.49 | 130.72 | 138.06 | 152.21 | 132.93 | 129.03 | 128.02 | 123.67 | 94.13 | 79.78 | 79.85 | 82.32 | 80.08 | 80.30 | 86.11 | 92.38 | 99.66 | 103.83 | 112.14 | 117.84 | 112.75 | 107.87 | 106.50 | 100.41 | 96.14 | 86.17 | 78.92 | 71.95 | 66.82 | 62.40 | 56.17 | 55.46 | 48.90 | 44.12 | 40.74 | 35.58 | 34.79 | |
Administration And Shareholder Service Fees | 18.31 | 18.68 | 18.19 | 19.07 | 18.24 | 18.36 | 18.97 | 20.56 | 21.98 | 24.34 | 27.61 | 26.48 | 25.88 | 22.56 | 16.41 | 15.11 | 13.29 | 14.65 | 15.14 | 15.28 | 15.05 | 14.41 | 15.34 | 16.57 | 15.97 | 15.74 | 15.84 | 14.70 | 9.48 | 8.98 | 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 | |
Closed End Funds | 14.40 | 14.39 | 14.11 | 14.67 | 14.67 | 14.68 | 14.95 | 15.77 | 16.17 | 16.94 | 16.85 | 17.12 | 16.39 | 12.94 | 9.14 | 8.96 | 8.56 | 10.18 | 10.71 | 10.85 | 10.62 | 10.02 | 10.29 | 10.61 | 10.17 | 10.38 | 11.19 | 11.24 | 11.17 | 11.08 | 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 | |
Distribution And Service Fees | 13.41 | 14.03 | 13.54 | 14.33 | 14.13 | 14.15 | 14.61 | 15.75 | 17.16 | 20.01 | 23.46 | 23.29 | 23.45 | 20.35 | 10.28 | 9.80 | 8.89 | 9.46 | 9.78 | 10.44 | 10.62 | 10.06 | 10.83 | 13.73 | 13.55 | 12.61 | 11.62 | 11.48 | 10.44 | 10.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Institutional Accounts | 45.15 | 46.30 | 48.49 | 45.46 | 44.34 | 38.45 | 38.16 | 37.69 | 38.66 | 41.99 | 38.54 | 36.73 | 35.78 | 32.44 | 32.96 | 29.05 | 24.61 | 22.92 | 25.42 | 25.18 | 23.66 | 22.18 | 21.50 | 24.61 | 15.78 | 15.82 | 16.46 | 16.21 | 8.79 | 5.14 | NA | NA | NA | 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 | 191.65 | 188.36 | 182.15 | 184.87 | 179.98 | 164.48 | 163.65 | 172.85 | 185.02 | 206.82 | 213.67 | 201.13 | 193.51 | 173.27 | 144.72 | 129.78 | 110.55 | 120.29 | 120.94 | 120.02 | 114.59 | 105.92 | 111.66 | 121.71 | 103.17 | 100.48 | 100.45 | 97.30 | 74.06 | 59.27 | 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 | |
Open End Funds | 79.88 | 78.68 | 75.52 | 80.29 | 78.16 | 71.27 | 73.10 | 80.23 | 84.88 | 97.38 | 108.73 | 99.28 | 96.80 | 88.87 | 70.94 | 63.46 | 54.02 | 59.11 | 60.31 | 59.06 | 56.97 | 53.29 | 57.14 | 62.47 | 57.19 | 54.36 | 54.36 | 51.19 | 39.19 | 30.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Income Andfees | 1.01 | 0.97 | NA | 1.00 | 1.19 | 0.88 | NA | 1.10 | 1.14 | 1.27 | NA | 1.16 | 1.17 | 0.72 | 0.24 | 0.09 | 0.17 | 0.17 | 0.23 | 0.21 | 0.23 | 0.32 | 0.23 | 0.20 | 0.25 | 0.21 | 0.12 | 0.20 | 0.15 | 0.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail Separate Accounts | 52.22 | 48.98 | 44.03 | 44.44 | 42.80 | 40.08 | 37.44 | 39.15 | 45.31 | 49.60 | 48.31 | 46.62 | 42.48 | 37.51 | 30.41 | 26.41 | 22.40 | 25.71 | 22.24 | 22.09 | 20.66 | 18.00 | 20.38 | 19.53 | 17.09 | 16.53 | 15.37 | 14.69 | 12.76 | 11.43 | 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 | |
Revenue From Contract With Customer Including Assessed Tax | 224.38 | 222.04 | 214.59 | 219.27 | 213.54 | 197.87 | 198.37 | 210.26 | 225.31 | 252.44 | 266.26 | 252.06 | 244.01 | 216.90 | 171.65 | 154.79 | 132.89 | 144.57 | 146.08 | 145.96 | 140.49 | 130.72 | 138.06 | 152.21 | 132.93 | 129.03 | 128.02 | 123.67 | 94.13 | 79.78 | 79.85 | 82.32 | 80.08 | 80.30 | 86.11 | 92.38 | 99.66 | 103.83 | 112.14 | 117.84 | 112.75 | 107.87 | 106.50 | 100.41 | 96.14 | 86.17 | 78.92 | 71.95 | 66.82 | 62.40 | 56.17 | 55.46 | 48.90 | 44.12 | 40.74 | 35.58 | 34.79 |