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 | 1.52 | 1.50 | 1.50 | 1.50 | 1.49 | 1.47 | 1.47 | 1.47 | 1.47 | 1.45 | 1.45 | 1.45 | 1.50 | 1.49 | 1.49 | 1.50 | 1.56 | 1.55 | 1.55 | 1.55 | 1.55 | 1.53 | 1.53 | 1.53 | 1.38 | 1.37 | 1.37 | 1.37 | 1.37 | 1.36 | 1.36 | 1.37 | 1.36 | 1.38 | 1.38 | 1.38 | 1.37 | 1.35 | 1.33 | 1.33 | 1.33 | 1.32 | 1.29 | 1.28 | 1.28 | 1.26 | 1.25 | 1.24 | 1.23 | 1.17 | 1.16 | 1.16 | NA | 1.15 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 165.27 | NA | 177.14 | 170.67 | 159.89 | NA | 158.95 | 158.98 | 142.78 | NA | 159.21 | 164.85 | 161.83 | NA | 145.56 | 151.62 | 152.52 | NA | 167.16 | 167.25 | 166.81 | NA | 166.62 | 163.35 | 136.47 | NA | 135.93 | 135.57 | 135.51 | NA | 135.19 | 137.27 | 138.42 | NA | 138.18 | 137.95 | 137.31 | NA | 138.35 | 138.26 | 138.67 | NA | 140.10 | 140.08 | 0.14 | NA | 138.46 | 0.14 | 137.40 | NA | 136.07 | 134.89 | 134.47 | NA | 112.42 | 111.77 | |
Weighted Average Number Of Shares Outstanding Basic | 146.46 | NA | 145.28 | 144.35 | 143.86 | NA | 143.12 | 143.05 | 142.78 | NA | 142.07 | 145.54 | 145.65 | NA | 145.56 | 151.62 | 152.52 | NA | 151.90 | 151.82 | 151.62 | NA | 150.89 | 149.06 | 135.33 | NA | 134.71 | 134.56 | 134.38 | NA | 134.05 | 136.50 | 137.60 | NA | 136.58 | 135.90 | 134.07 | NA | 131.78 | 131.53 | 130.93 | NA | 126.51 | 125.77 | 0.13 | NA | 123.21 | 0.12 | 119.18 | NA | 114.24 | 113.95 | 113.46 | NA | 112.42 | 111.77 | |
Earnings Per Share Basic | 0.14 | 0.16 | 0.07 | 0.32 | 0.10 | -0.18 | 0.50 | 0.05 | -0.08 | 0.07 | 0.04 | 0.11 | 0.09 | -0.09 | -0.01 | -0.09 | -0.06 | -0.17 | 0.02 | 0.01 | 0.05 | -0.08 | 0.13 | 0.10 | 0.07 | 0.00 | 0.06 | 0.09 | 0.05 | 0.02 | 0.06 | 0.03 | 0.09 | 0.14 | 0.17 | 0.18 | 0.09 | 0.07 | 0.08 | 0.08 | 0.23 | 0.13 | 0.12 | 0.10 | 0.06 | 0.04 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.02 | |
Earnings Per Share Diluted | 0.13 | 0.15 | 0.07 | 0.32 | 0.10 | -0.18 | 0.50 | 0.05 | -0.08 | 0.07 | 0.04 | 0.11 | 0.09 | -0.09 | -0.01 | -0.09 | -0.06 | -0.17 | 0.02 | 0.01 | 0.05 | -0.08 | 0.13 | 0.10 | 0.07 | 0.00 | 0.06 | 0.09 | 0.05 | 0.02 | 0.06 | 0.03 | 0.09 | 0.15 | 0.17 | 0.18 | 0.09 | 0.07 | 0.08 | 0.08 | 0.22 | 0.12 | 0.11 | 0.09 | 0.06 | 0.04 | 0.03 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | -0.01 | -0.02 |
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 | 96.84 | 90.84 | 90.42 | 85.72 | 82.04 | 73.31 | 72.41 | 77.25 | 78.37 | 79.17 | 78.11 | 77.60 | 72.83 | 67.06 | 64.64 | 58.13 | 63.87 | 68.91 | 67.72 | 66.29 | 65.48 | 67.87 | 72.57 | 74.78 | 58.76 | 61.39 | 57.99 | 63.43 | 54.60 | 50.80 | 51.79 | 55.98 | 60.88 | 76.49 | 80.75 | 81.56 | 60.14 | 49.60 | 47.11 | 44.13 | 42.92 | 43.17 | 39.63 | 37.33 | 29.34 | 23.57 | 21.66 | 20.39 | 19.17 | 16.18 | 17.74 | 16.72 | 14.53 | 13.41 | 10.13 | 9.36 | |
Revenue From Contract With Customer Including Assessed Tax | 96.84 | 90.84 | 90.42 | 85.72 | 82.04 | 73.31 | 72.41 | 77.25 | 78.37 | 79.17 | 78.11 | 77.60 | 72.83 | 67.06 | 64.64 | 58.13 | 63.87 | 68.91 | 67.72 | 66.29 | 65.48 | 67.87 | 72.57 | 74.78 | 58.46 | 60.52 | 57.29 | 55.86 | 54.60 | 49.57 | 51.79 | 55.98 | 60.88 | 76.49 | 80.75 | 81.56 | 60.14 | 49.60 | 47.11 | 44.13 | 42.92 | 43.17 | 39.63 | 37.33 | 29.34 | 23.57 | 21.66 | 20.39 | 19.17 | 16.18 | 17.74 | 16.72 | 14.53 | 13.41 | 10.13 | 9.36 | |
Revenues | 96.84 | 90.84 | 90.42 | 85.72 | 82.04 | 73.31 | 72.41 | 77.25 | 78.37 | 79.17 | 78.11 | 77.60 | 72.83 | 67.06 | 64.64 | 58.13 | 63.87 | 68.91 | 67.72 | 66.29 | 65.48 | 67.87 | 72.57 | 74.78 | 59.60 | 61.39 | 57.99 | 63.43 | 54.60 | 50.80 | 51.79 | 55.98 | 60.88 | 76.49 | 80.75 | 81.56 | 60.14 | 49.60 | 47.11 | 44.13 | 42.92 | 43.17 | 39.63 | 37.33 | 29.34 | 23.57 | 21.66 | 20.39 | 19.17 | 16.18 | 17.74 | 16.72 | 14.53 | 13.41 | 10.13 | 9.36 | |
Realized Investment Gains Losses | 0.12 | 1.00 | -0.43 | 3.10 | -3.92 | NA | NA | NA | -0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gain Loss On Investments | 1.95 | 1.04 | -0.59 | 0.42 | -0.42 | -1.50 | 0.49 | 0.31 | 0.81 | -0.53 | -0.09 | 0.17 | 0.38 | -0.03 | 0.09 | 0.30 | -0.29 | -0.17 | 0.06 | -0.20 | 0.35 | -0.42 | 0.08 | -0.07 | 0.01 | 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 | |
Operating Expenses | 68.89 | 64.81 | 63.72 | 67.54 | 65.47 | 61.59 | 57.54 | 61.45 | 60.68 | 56.61 | 53.91 | 53.92 | 54.22 | 54.15 | 49.90 | 46.33 | 48.24 | 54.10 | 51.59 | 54.38 | 54.80 | 56.05 | 50.86 | 60.24 | 45.68 | 55.74 | 42.49 | 41.20 | 39.78 | 42.29 | 37.56 | 44.83 | 39.21 | 40.80 | 41.22 | 40.62 | 39.12 | 32.92 | 26.86 | 24.00 | 26.44 | 26.69 | 24.66 | 25.09 | 21.49 | 18.32 | 17.13 | 20.26 | 18.05 | 15.29 | 16.38 | 16.03 | 14.38 | 13.99 | 11.65 | 11.21 | |
Marketing And Advertising Expense | 4.41 | 4.95 | 3.83 | 4.46 | 4.01 | 4.24 | 3.15 | 3.89 | 4.02 | 4.57 | 2.92 | 3.59 | 3.01 | 3.71 | 3.00 | 1.95 | 2.47 | 3.55 | 3.02 | 2.91 | 2.68 | 3.67 | 3.24 | 3.78 | 3.19 | 3.73 | 3.31 | 3.83 | 3.54 | 3.65 | 3.60 | 4.57 | 3.83 | 3.09 | 3.57 | 3.63 | 3.08 | 2.87 | 3.34 | 2.73 | 2.58 | 2.15 | 2.03 | 2.20 | 1.94 | 1.63 | 0.86 | 1.55 | 1.33 | 1.24 | 0.91 | 1.36 | 0.97 | 1.39 | 0.74 | 0.43 | |
Operating Income Loss | 27.95 | 26.04 | 26.70 | 18.18 | 16.57 | 11.72 | 14.87 | 15.80 | 17.69 | 22.56 | 24.20 | 23.68 | 18.61 | 12.91 | 14.74 | 11.80 | 15.63 | 14.81 | 16.13 | 11.91 | 10.68 | 11.82 | 21.71 | 14.53 | 13.22 | 5.24 | 15.22 | 15.04 | 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 | |
Interest Expense | 4.13 | 3.76 | 3.46 | 4.02 | 4.00 | 3.74 | 3.73 | 3.73 | 3.73 | 3.74 | 3.73 | 2.57 | 2.30 | 2.69 | 2.51 | 2.04 | 2.42 | 2.61 | 2.83 | 2.91 | 2.89 | 2.86 | 2.75 | 2.36 | 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 | |
Interest And Debt Expense | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense Debt | 0.67 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 3.74 | 2.44 | 3.76 | 3.71 | 0.80 | 6.16 | 0.00 | NA | NA | 6.18 | 0.00 | NA | NA | 3.70 | 0.00 | 1.08 | 2.31 | 1.04 | 2.44 | 2.33 | 2.22 | 2.23 | 2.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | 0.00 | -9.72 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -2.39 | 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 | |
Allocated Share Based Compensation Expense | 5.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.78 | 1.69 | 1.71 | NA | 1.87 | 1.92 | 2.12 | NA | 1.80 | 1.50 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 5.70 | 5.69 | 5.84 | 3.56 | 1.38 | -0.02 | 3.33 | 2.67 | -16.71 | 4.08 | 0.50 | 4.26 | -1.97 | 2.20 | 1.41 | -0.80 | -2.37 | 3.52 | 4.48 | 3.59 | -1.05 | -1.03 | 5.48 | 5.46 | 4.50 | 5.41 | 7.52 | 10.12 | 7.94 | 6.03 | 6.27 | 7.50 | 9.60 | 15.16 | 16.25 | 16.77 | 8.96 | 7.06 | 9.63 | 9.53 | -13.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.62 | -0.32 | NA | NA | NA | NA | |
Income Taxes Paid Net | NA | 8.09 | 2.17 | 4.48 | 1.42 | 3.73 | 1.04 | 5.60 | 2.12 | 1.12 | 1.49 | 4.57 | 1.28 | 2.48 | 5.45 | 1.05 | 1.15 | 4.62 | 1.04 | 3.70 | 0.71 | 5.64 | 5.92 | 2.50 | 0.34 | 10.98 | 12.42 | 8.46 | 1.25 | 8.33 | 2.92 | 0.15 | 3.59 | 0.71 | 0.20 | 0.01 | 0.35 | 0.00 | 0.04 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | NA | |
Income Taxes Paid | 2.77 | NA | NA | NA | 1.42 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 22.11 | 19.08 | 12.98 | 54.25 | 16.23 | -28.29 | 81.23 | 8.01 | -10.26 | 11.19 | 5.83 | 17.63 | 15.15 | -13.50 | -0.27 | -13.25 | -8.64 | -25.88 | 4.15 | 2.48 | 8.82 | -11.56 | 22.05 | 16.72 | 9.42 | 0.24 | 7.98 | 12.11 | 6.88 | 2.48 | 7.96 | 3.65 | 12.07 | 20.53 | 23.29 | 24.17 | 12.06 | 9.62 | 10.62 | 10.60 | 30.20 | 16.48 | 14.96 | 12.24 | 7.85 | 5.25 | 4.53 | 0.13 | 1.11 | 0.89 | 1.36 | 0.69 | 0.15 | -0.58 | -1.52 | -1.86 | |
Comprehensive Income Net Of Tax | 21.75 | 20.17 | 12.04 | 54.51 | 16.70 | -24.50 | 77.55 | 6.28 | -10.75 | 11.02 | 5.53 | 17.80 | 15.03 | -13.04 | 0.11 | -13.08 | -9.49 | -24.97 | 3.46 | 2.45 | 9.12 | -11.47 | 21.96 | 16.02 | 10.30 | 0.00 | 8.24 | 12.27 | 7.02 | 1.53 | 8.06 | 4.20 | 12.45 | 20.41 | 23.46 | 24.10 | 12.01 | 9.58 | 10.61 | 10.60 | 30.20 | 16.48 | 14.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 19.99 | 23.10 | 10.79 | 46.71 | 14.53 | -25.09 | 72.10 | 7.10 | -10.81 | 9.94 | 5.18 | 15.70 | 13.44 | -14.05 | -0.83 | -13.80 | -9.19 | -26.40 | 3.61 | 1.94 | 7.89 | -10.96 | 19.82 | 15.11 | 9.27 | 0.07 | 7.80 | 11.91 | 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 | |
Net Income Loss Available To Common Stockholders Diluted | 20.03 | 23.15 | 10.81 | 46.85 | 14.53 | -25.10 | 72.11 | 7.10 | -10.81 | 9.95 | 5.18 | 15.72 | 13.44 | -14.05 | -0.83 | -13.80 | -9.19 | -26.40 | 3.61 | 1.94 | 7.89 | 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 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 931.65 | 944.14 | 951.82 | 933.78 | 1017.77 | 1033.82 | 1016.38 | 1006.47 | 1001.04 | 1037.86 | 1018.35 | 1022.38 | 885.22 | 896.69 | 880.97 | 848.80 | 887.11 | 935.21 | 953.74 | 954.77 | 951.52 | 937.52 | 945.42 | 930.44 | 239.99 | 254.99 | 247.65 | 243.89 | 231.18 | 249.77 | 248.45 | 247.82 | 237.65 | 292.69 | 292.42 | 265.21 | 217.93 | 220.75 | 202.24 | 180.29 | 159.72 | 141.79 | 118.34 | 97.07 | 76.05 | 63.42 | 60.79 | 59.41 | 51.41 | 42.57 | 37.91 | 32.57 | NA | 29.14 | NA | NA | |
Liabilities | 375.85 | 402.43 | 349.88 | 342.42 | 566.66 | 595.64 | 551.42 | 616.65 | 615.09 | 635.87 | 624.91 | 632.07 | 478.46 | 497.86 | 466.73 | 428.70 | 429.77 | 465.23 | 456.64 | 458.39 | 455.51 | 446.61 | 439.77 | 444.55 | 38.38 | 62.03 | 44.67 | 41.39 | 33.57 | 48.42 | 42.60 | 40.05 | 33.74 | 58.19 | 47.20 | 47.82 | 36.88 | 36.47 | 27.93 | 26.43 | 23.83 | 32.76 | 27.10 | 21.69 | 14.93 | 12.37 | 16.19 | 22.22 | 17.38 | 16.71 | 14.85 | 12.69 | NA | 11.91 | NA | NA | |
Liabilities And Stockholders Equity | 931.65 | 944.14 | 951.82 | 933.78 | 1017.77 | 1033.82 | 1016.38 | 1006.47 | 1001.04 | 1037.86 | 1018.35 | 1022.38 | 885.22 | 896.69 | 880.97 | 848.80 | 887.11 | 935.21 | 953.74 | 954.77 | 951.52 | 937.52 | 945.42 | 930.44 | 239.99 | 254.99 | 247.65 | 243.89 | 231.18 | 249.77 | 248.45 | 247.82 | 237.65 | 292.69 | 292.42 | 265.21 | 217.93 | 220.75 | 202.24 | 180.29 | 159.72 | 141.79 | 118.34 | 97.07 | 76.05 | 63.42 | 60.79 | 59.41 | 51.41 | 42.57 | 37.91 | 32.57 | NA | 29.14 | NA | NA | |
Stockholders Equity | 423.24 | 409.14 | 469.38 | 458.79 | 318.54 | 305.61 | 332.39 | 257.26 | 253.38 | 269.42 | 260.87 | 257.74 | 274.18 | 266.26 | 281.67 | 287.53 | 324.77 | 337.41 | 364.54 | 363.82 | 363.43 | 358.33 | 373.08 | 353.32 | 201.60 | 192.95 | 202.98 | 202.50 | 197.61 | 201.34 | 205.86 | 207.78 | 203.91 | 234.50 | 245.21 | 217.39 | 181.05 | 184.28 | 174.30 | 153.86 | 135.90 | 109.03 | 91.24 | 75.39 | 61.13 | 51.06 | 44.60 | 37.20 | 34.03 | 25.85 | 23.06 | 19.88 | NA | 17.23 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 223.02 | 229.79 | 211.81 | 192.87 | 292.74 | 293.96 | 289.48 | 281.79 | 286.18 | 303.97 | 285.63 | 268.80 | 131.96 | 141.86 | 128.01 | 94.77 | 115.81 | 123.06 | 122.76 | 121.59 | 119.47 | 118.28 | 112.89 | 108.53 | 138.72 | 154.33 | 165.70 | 165.94 | 164.23 | 177.19 | 201.55 | 200.60 | 184.11 | 240.54 | 250.76 | 228.03 | 180.95 | 189.04 | 169.76 | 147.29 | 124.52 | 123.74 | 105.34 | 85.21 | 64.92 | 51.87 | 50.77 | 49.01 | 40.68 | 32.86 | 27.97 | 23.94 | NA | 21.00 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 116.93 | 129.31 | 89.48 | 83.73 | 119.10 | 132.10 | 132.70 | 109.74 | 110.39 | 140.71 | 127.92 | 167.63 | 62.30 | 73.42 | 63.56 | 50.26 | 68.43 | 74.97 | 88.58 | 79.61 | 78.94 | 77.78 | 77.12 | 70.74 | 105.65 | 54.19 | 70.22 | 88.61 | 79.64 | 92.72 | 178.13 | 174.91 | 159.76 | 210.07 | 211.99 | 189.27 | 151.70 | 165.28 | 151.29 | 128.85 | 104.78 | 104.32 | 87.11 | 70.73 | 52.30 | 41.25 | 39.60 | 39.30 | 32.14 | 25.63 | 21.05 | 16.39 | 12.80 | 14.23 | 11.79 | 12.53 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 116.93 | 129.31 | 89.48 | 83.73 | 119.10 | 132.10 | 132.70 | 109.74 | 110.39 | 140.71 | 127.92 | 167.63 | 62.30 | 73.42 | NA | NA | NA | 74.97 | 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 | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 40.02 | 35.47 | 35.87 | 34.21 | 35.50 | 30.55 | 25.31 | 34.06 | 35.19 | 31.86 | 32.09 | 34.80 | 30.34 | 29.45 | 26.16 | 24.37 | 22.73 | 26.84 | 24.38 | 24.44 | 28.14 | 25.83 | 25.53 | 27.33 | 20.73 | 21.31 | 19.73 | 19.40 | 19.23 | 17.67 | 17.28 | 17.94 | 20.70 | 27.58 | 25.51 | 28.65 | 24.60 | 18.18 | 16.27 | 15.73 | 17.82 | 18.10 | 16.25 | 12.46 | 11.10 | 9.35 | 9.38 | 7.61 | 7.13 | 5.62 | 5.74 | 5.73 | NA | 4.83 | NA | NA | |
Other Assets Current | 1.28 | 1.04 | 1.00 | 0.38 | 0.29 | 0.39 | 0.33 | 0.39 | 0.33 | 0.28 | 0.41 | 0.29 | 0.24 | 0.26 | 0.70 | 1.41 | 0.17 | 0.21 | 1.13 | 1.02 | 0.16 | 0.16 | 0.30 | 0.19 | 0.18 | 1.01 | 0.62 | 0.44 | 0.53 | 0.56 | 4.14 | 4.66 | 3.65 | 2.90 | 2.96 | 3.54 | 2.05 | 1.71 | 2.21 | 2.71 | 1.93 | 1.32 | 1.98 | 2.02 | 1.53 | 1.27 | 1.78 | 2.10 | 1.41 | 1.60 | 1.18 | 1.52 | NA | 0.64 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 0.56 | 0.67 | NA | 0.55 | 0.48 | 0.42 | 0.34 | 0.31 | 0.26 | 0.23 | 0.45 | 9.04 | 8.77 | 8.49 | 8.12 | 7.79 | 7.55 | 7.41 | 7.04 | 6.84 | 6.62 | 6.30 | 5.56 | 5.28 | 5.07 | 4.67 | 4.32 | 3.97 | 3.62 | 3.26 | 2.98 | 2.65 | 2.29 | 1.98 | 1.67 | 1.42 | 1.19 | 0.97 | 0.75 | 0.54 | 0.34 | 0.15 | 1.93 | 1.84 | 1.76 | 1.68 | -1.59 | -1.51 | NA | -1.37 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 0.44 | 0.43 | 0.46 | 0.49 | 0.52 | 0.54 | 0.57 | 0.64 | 0.56 | 0.56 | 0.55 | 7.25 | 7.43 | 7.58 | 7.65 | 7.83 | 7.91 | 8.13 | 8.35 | 8.60 | 8.86 | 9.12 | 9.72 | 10.03 | 10.39 | 10.69 | 11.00 | 11.32 | 11.64 | 11.75 | 11.79 | 12.06 | 12.05 | 11.97 | 11.28 | 10.27 | 10.15 | 10.36 | 10.26 | 9.63 | 9.59 | 6.25 | 1.35 | 0.44 | 0.41 | 0.48 | 0.55 | 0.58 | 0.58 | 0.60 | 0.64 | 0.68 | NA | 0.76 | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 9.61 | 9.68 | 36.87 | 40.00 | 26.90 | 35.72 | 26.34 | 26.01 | 20.94 | 14.24 | 14.24 | 14.24 | 13.85 | 8.11 | 8.11 | 11.19 | 11.19 | 11.19 | NA | NA | NA | 28.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 86.84 | 86.84 | 86.84 | 86.84 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 85.86 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 | 3.48 | 3.48 | 3.48 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Indefinite Lived Intangible Assets Excluding Goodwill | NA | 605.08 | 604.78 | 604.41 | 603.97 | 603.57 | 603.20 | 601.97 | 601.25 | 601.25 | 601.25 | 601.25 | 601.25 | 601.25 | 601.25 | 601.25 | 601.25 | 603.29 | 603.27 | 603.29 | 603.25 | 603.21 | 613.27 | 613.23 | 12.03 | 12.09 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 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 | |
Intangible Assets Net Excluding Goodwill | 605.35 | 605.08 | 604.78 | 604.41 | 603.97 | 603.57 | 603.20 | 601.97 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 4.10 | 3.83 | 3.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 0.46 | 0.46 | 0.45 | 0.45 | 0.51 | 0.57 | 0.77 | 0.47 | 0.36 | 0.36 | 0.36 | 0.35 | 0.18 | 0.18 | 0.18 | 0.18 | 0.75 | 0.98 | 1.08 | 1.26 | 1.49 | 2.15 | 2.30 | 2.43 | 1.38 | 0.79 | 0.80 | 0.79 | 0.75 | 0.75 | 0.79 | 0.76 | 0.76 | 0.74 | 0.72 | 0.46 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.06 | 0.06 | 0.06 | 0.07 | NA | 0.09 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 75.59 | 103.22 | 75.36 | 68.28 | 130.93 | 148.43 | 253.25 | 241.62 | 66.89 | 83.67 | 75.74 | 64.78 | 56.56 | 74.00 | 67.02 | 62.18 | 54.33 | 79.04 | 71.48 | 63.14 | 62.75 | 62.80 | 61.38 | 66.72 | 33.75 | 57.35 | 39.94 | 36.61 | 28.73 | 43.53 | 37.64 | 35.03 | 23.98 | 49.09 | 39.54 | 40.36 | 29.64 | 29.43 | 20.85 | 19.68 | 19.48 | 29.06 | 24.04 | 21.69 | 14.93 | 12.35 | 16.14 | 22.14 | 17.26 | 16.56 | 14.66 | 12.47 | NA | 11.62 | NA | NA | |
Taxes Payable Current | 1.14 | 3.87 | 4.37 | NA | NA | 1.60 | 2.09 | NA | NA | 3.98 | NA | NA | NA | 0.92 | NA | 2.28 | 1.28 | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA | 3.61 | 6.50 | 4.52 | 4.70 | 5.34 | NA | NA | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 423.24 | 409.14 | 469.38 | 458.79 | 318.54 | 305.61 | 332.39 | 257.26 | 253.38 | 269.42 | 260.87 | 257.74 | 274.18 | 266.26 | 281.67 | 287.53 | 324.77 | 337.41 | 364.54 | 363.82 | 363.43 | 358.33 | 373.08 | 353.32 | 201.60 | 192.95 | 202.98 | 202.50 | 197.61 | 201.34 | 205.86 | 207.78 | 203.91 | 234.50 | 245.21 | 217.39 | 181.05 | 184.28 | 174.30 | 153.86 | 135.90 | 109.03 | 91.24 | 75.39 | 61.13 | 51.06 | 44.60 | 37.20 | 34.03 | 25.85 | 23.06 | 19.88 | NA | 17.23 | NA | NA | |
Common Stock Value | 1.52 | 1.50 | 1.50 | 1.50 | 1.49 | 1.47 | 1.47 | 1.47 | 1.47 | 1.45 | 1.45 | 1.45 | 1.50 | 1.49 | 1.49 | 1.50 | 1.56 | 1.55 | 1.55 | 1.55 | 1.55 | 1.53 | 1.53 | 1.53 | 1.38 | 1.37 | 1.37 | 1.37 | 1.37 | 1.36 | 1.36 | 1.37 | 1.36 | 1.38 | 1.38 | 1.38 | 1.37 | 1.35 | 1.33 | 1.33 | 1.33 | 1.32 | 1.29 | 1.28 | 1.28 | 1.26 | 1.25 | 1.24 | 1.23 | 1.17 | 1.16 | 1.16 | NA | 1.15 | NA | NA | |
Additional Paid In Capital | 309.77 | 312.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 204.75 | 209.22 | 198.04 | 188.22 | 180.86 | 184.20 | 182.92 | 182.04 | 180.03 | 177.83 | 176.63 | 173.77 | 170.74 | 163.75 | 161.85 | 160.03 | NA | 158.24 | NA | NA | |
Additional Paid In Capital Common Stock | NA | 312.44 | 387.51 | 383.62 | 292.97 | 291.85 | 289.28 | 282.02 | 284.42 | 289.74 | 287.40 | 285.00 | 314.27 | 317.07 | 319.44 | 325.41 | 349.50 | 352.66 | 370.10 | 367.75 | 364.72 | 363.65 | 361.90 | 359.07 | 218.49 | 216.01 | 225.79 | 225.58 | 220.86 | 224.74 | 237.38 | 236.44 | 225.86 | 257.96 | 243.41 | 227.97 | NA | 209.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 112.86 | 95.74 | 82.01 | 74.36 | 25.03 | 13.72 | 46.85 | -24.70 | -32.71 | -22.45 | -28.84 | -29.87 | -42.57 | -53.40 | -39.90 | -39.63 | -26.38 | -17.74 | -7.15 | -6.21 | -3.59 | -7.32 | 9.28 | -7.74 | -19.42 | -24.72 | -24.72 | -24.72 | -24.72 | -24.72 | -33.79 | -30.83 | -23.56 | -24.72 | 0.43 | -11.79 | -24.96 | -26.23 | -25.07 | -35.69 | -46.29 | -76.49 | -92.97 | -107.94 | -120.18 | -128.03 | -133.28 | -137.82 | -137.95 | -139.06 | -139.95 | -141.31 | NA | -142.15 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.91 | -0.55 | -1.64 | -0.69 | -0.95 | -1.42 | -5.21 | -1.52 | 0.20 | 0.68 | 0.85 | 1.16 | 0.98 | 1.10 | 0.64 | 0.26 | 0.09 | 0.94 | 0.04 | 0.72 | 0.76 | 0.47 | 0.37 | 0.46 | 1.16 | 0.29 | 0.53 | 0.26 | 0.10 | -0.04 | 0.90 | 0.79 | 0.25 | -0.13 | -0.01 | -0.17 | -0.11 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.04 | 37.25 | 28.32 | 25.43 | -5.40 | 11.97 | 34.57 | 11.23 | -2.69 | 25.21 | 52.33 | -4.08 | 1.86 | 13.83 | -3.81 | 22.02 | -2.63 | 3.75 | 27.72 | 7.51 | 7.85 | 7.27 | 21.19 | 13.85 | -4.84 | 17.43 | 13.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.41 | 18.51 | 18.96 | 10.24 | 3.71 | -1.00 | 5.85 | 2.68 | 4.26 | 5.77 | 3.13 | 0.52 | 2.80 | -0.13 | NA | |
Net Cash Provided By Used In Investing Activities | 2.03 | 46.19 | -16.08 | 53.94 | -2.01 | -12.03 | -2.56 | -4.35 | -18.72 | -7.17 | -86.62 | -0.28 | -5.57 | -0.13 | 1.45 | 18.32 | 8.75 | -7.50 | 2.01 | -1.53 | 0.01 | -0.01 | -9.12 | -233.16 | 60.51 | -19.21 | -21.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.24 | -1.24 | -0.85 | 0.31 | -1.74 | 0.31 | 0.19 | -1.12 | 0.12 | -1.12 | 0.67 | -0.35 | -0.35 | -0.61 | NA | |
Net Cash Provided By Used In Financing Activities | -12.82 | -45.25 | -5.28 | -115.04 | -6.07 | -4.84 | -4.87 | -4.84 | -8.24 | -4.80 | -4.80 | 109.33 | -7.19 | -5.07 | 14.98 | -58.69 | -11.39 | -11.16 | -20.12 | -5.20 | -7.09 | -6.46 | -5.44 | 185.91 | -4.81 | -14.19 | -11.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | -0.89 | 0.33 | 0.50 | -0.33 | 1.00 | 1.12 | 4.95 | 0.19 | 0.01 | -0.22 | -1.60 | 0.00 | 0.00 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -1.04 | 37.25 | 28.32 | 25.43 | -5.40 | 11.97 | 34.57 | 11.23 | -2.69 | 25.21 | 52.33 | -4.08 | 1.86 | 13.83 | -3.81 | 22.02 | -2.63 | 3.75 | 27.72 | 7.51 | 7.85 | 7.27 | 21.19 | 13.85 | -4.84 | 17.43 | 13.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.41 | 18.51 | 18.96 | 10.24 | 3.71 | -1.00 | 5.85 | 2.68 | 4.26 | 5.77 | 3.13 | 0.52 | 2.80 | -0.13 | NA | |
Net Income Loss | 22.11 | 19.08 | 12.98 | 54.25 | 16.23 | -28.29 | 81.23 | 8.01 | -10.26 | 11.19 | 5.83 | 17.63 | 15.15 | -13.50 | -0.27 | -13.25 | -8.64 | -25.88 | 4.15 | 2.48 | 8.82 | -11.56 | 22.05 | 16.72 | 9.42 | 0.24 | 7.98 | 12.11 | 6.88 | 2.48 | 7.96 | 3.65 | 12.07 | 20.53 | 23.29 | 24.17 | 12.06 | 9.62 | 10.62 | 10.60 | 30.20 | 16.48 | 14.96 | 12.24 | 7.85 | 5.25 | 4.53 | 0.13 | 1.11 | 0.89 | 1.36 | 0.69 | 0.15 | -0.58 | -1.52 | -1.86 | |
Increase Decrease In Accounts Receivable | 4.24 | -1.13 | 2.09 | 0.46 | 4.79 | 4.80 | -7.79 | 0.01 | 3.71 | 2.23 | -1.35 | 2.91 | -0.29 | 3.36 | 1.29 | 1.39 | -5.85 | 2.38 | -0.53 | -3.77 | 1.94 | -0.03 | -0.90 | -2.27 | -0.61 | 1.56 | 0.30 | 0.12 | 1.55 | 0.43 | -0.65 | -2.51 | -7.05 | 2.07 | -3.06 | 3.96 | 6.36 | 2.42 | 0.50 | -2.26 | -0.28 | 1.85 | 0.57 | 1.36 | 1.75 | -0.04 | 1.78 | 0.48 | 1.50 | -0.11 | 0.01 | 0.54 | 0.36 | 1.10 | 0.61 | NA | |
Deferred Income Tax Expense Benefit | 5.64 | -1.76 | -1.68 | -1.82 | 4.78 | -3.53 | -1.15 | -1.90 | 5.27 | -1.20 | -1.85 | 0.46 | 2.90 | -1.23 | -1.79 | -3.69 | 4.53 | -1.73 | -1.06 | -0.60 | 3.05 | -4.83 | -0.20 | -0.92 | -0.14 | 5.01 | -2.07 | -0.41 | 6.30 | -1.86 | -0.73 | 6.27 | 9.22 | 12.32 | 15.36 | 16.61 | 8.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 5.16 | 3.77 | 3.92 | 3.97 | 4.54 | 2.56 | 2.45 | 2.43 | 2.94 | 2.34 | 2.40 | 2.12 | 3.14 | 2.70 | 2.84 | 2.92 | 3.24 | 3.01 | 2.37 | 3.13 | 3.07 | 3.18 | 3.24 | 3.53 | 3.31 | 4.16 | 3.61 | 3.53 | 3.42 | 3.80 | 3.82 | 3.77 | 3.50 | 3.02 | 2.93 | 2.61 | 2.34 | 2.02 | 2.08 | 2.03 | 2.02 | 1.27 | 1.78 | 1.69 | 1.71 | 1.53 | 1.87 | 1.92 | 2.12 | 1.71 | 1.80 | 1.50 | 2.12 | 2.23 | 1.97 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 2.03 | 46.19 | -16.08 | 53.94 | -2.01 | -12.03 | -2.56 | -4.35 | -18.72 | -7.17 | -86.62 | -0.28 | -5.57 | -0.13 | 1.45 | 18.32 | 8.75 | -7.50 | 2.01 | -1.53 | 0.01 | -0.01 | -9.12 | -233.16 | 60.51 | -19.21 | -21.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -5.24 | -1.24 | -0.85 | 0.31 | -1.74 | 0.31 | 0.19 | -1.12 | 0.12 | -1.12 | 0.67 | -0.35 | -0.35 | -0.61 | NA | |
Payments To Acquire Property Plant And Equipment | 0.07 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.15 | 0.05 | 0.06 | 0.06 | 0.07 | 0.10 | 0.18 | 0.07 | 0.17 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.19 | 0.42 | 0.06 | 0.26 | 0.34 | 1.01 | 1.24 | 0.34 | 0.02 | 0.31 | 0.84 | 0.21 | 3.53 | 5.09 | 0.99 | 0.11 | 0.01 | 0.01 | 0.06 | 0.07 | 0.06 | 0.02 | 0.03 | 0.05 | 0.01 | 0.01 | 0.04 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -12.82 | -45.25 | -5.28 | -115.04 | -6.07 | -4.84 | -4.87 | -4.84 | -8.24 | -4.80 | -4.80 | 109.33 | -7.19 | -5.07 | 14.98 | -58.69 | -11.39 | -11.16 | -20.12 | -5.20 | -7.09 | -6.46 | -5.44 | 185.91 | -4.81 | -14.19 | -11.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | -0.89 | 0.33 | 0.50 | -0.33 | 1.00 | 1.12 | 4.95 | 0.19 | 0.01 | -0.22 | -1.60 | 0.00 | 0.00 | NA | |
Payments Of Dividends | 5.00 | 5.25 | 5.25 | 4.83 | 4.82 | 4.84 | 4.84 | 4.84 | 4.84 | 4.80 | 4.80 | 4.93 | 4.94 | 4.91 | 4.94 | 5.13 | 5.14 | 5.10 | 5.09 | 5.09 | 5.10 | 5.03 | 5.04 | 5.04 | 4.13 | 10.95 | 10.95 | 10.94 | 10.93 | 10.91 | 10.91 | 10.92 | 10.91 | 45.67 | 11.07 | 10.99 | 10.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends | 4.99 | 5.34 | 5.33 | 4.92 | 4.92 | 4.84 | 4.84 | 4.84 | 4.84 | 4.80 | 4.80 | 4.93 | 4.94 | 4.91 | 4.94 | 5.13 | 5.14 | 5.10 | 5.09 | 5.09 | 5.10 | 5.03 | 5.04 | 5.04 | 4.13 | 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 | |
Payments For Repurchase Of Common Stock | 7.82 | 0.00 | 0.03 | 0.16 | 3.38 | 0.00 | 0.02 | 0.00 | 3.39 | 0.00 | 0.00 | 31.88 | 2.63 | 0.22 | 4.54 | 24.95 | 1.50 | 0.15 | 0.08 | 0.10 | 2.00 | 1.46 | 0.42 | 0.27 | 0.73 | 3.71 | 0.48 | 0.07 | 3.63 | 0.26 | 3.46 | 0.10 | 35.55 | 0.43 | 8.43 | 1.19 | 14.07 | 0.27 | 0.83 | 0.00 | 5.43 | 0.20 | 1.16 | 0.00 | 0.25 | 1.09 | 0.14 | 0.04 | 0.99 | 0.02 | 0.31 | 0.22 | 1.60 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 96.84 | 90.84 | 90.42 | 85.72 | 82.04 | 73.31 | 72.41 | 77.25 | 78.37 | 79.17 | 78.11 | 77.60 | 72.83 | 67.06 | 64.64 | 58.13 | 63.87 | 68.91 | 67.72 | 66.29 | 65.48 | 67.87 | 72.57 | 74.78 | 59.60 | 61.39 | 57.99 | 63.43 | 54.60 | 50.80 | 51.79 | 55.98 | 60.88 | 76.49 | 80.75 | 81.56 | 60.14 | 49.60 | 47.11 | 44.13 | 42.92 | 43.17 | 39.63 | 37.33 | 29.34 | 23.57 | 21.66 | 20.39 | 19.17 | 16.18 | 17.74 | 16.72 | 14.53 | 13.41 | 10.13 | 9.36 | |
Advisory Services Provided To Man Jer Issuers, Related Party | 22.68 | NA | NA | NA | 24.84 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Advisory Services Provided To W M A I And W T I C A V, Related Party | 4.91 | NA | NA | NA | 3.31 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Advisory Services Provided To W T T, Related Party | 64.90 | NA | NA | NA | 49.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Investment Advisory Management And Administrative Service | 92.50 | 86.99 | 86.60 | 82.00 | 77.64 | 70.91 | 70.62 | 75.59 | 76.52 | 77.44 | 76.40 | 76.00 | 71.62 | 66.11 | 63.92 | 57.21 | 62.95 | 68.18 | 67.01 | 65.63 | 64.84 | 67.19 | 71.68 | 73.78 | 58.46 | 60.52 | 57.29 | 55.86 | 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 | |
Other Services Income | 4.34 | 3.86 | 3.83 | 3.72 | 4.41 | 2.40 | 1.80 | 1.67 | 1.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Related Party | 92.50 | NA | NA | NA | 77.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
4.91 | 4.29 | 4.24 | 3.76 | 3.31 | 2.99 | 3.45 | 3.63 | 3.54 | 3.23 | 2.87 | 2.44 | 2.14 | 1.35 | 1.09 | 0.86 | 1.11 | 1.22 | 1.16 | 1.17 | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
26.09 | 26.92 | 28.20 | 29.16 | 29.05 | 23.58 | 23.70 | 27.81 | 28.60 | 28.67 | 28.72 | 30.64 | 29.99 | 29.16 | 29.53 | 25.64 | 22.52 | 24.00 | 23.90 | 21.37 | 21.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 65.83 | 59.64 | 57.99 | 52.81 | 49.68 | 46.74 | 45.26 | 45.81 | 46.23 | 47.27 | 46.52 | 44.52 | 40.70 | 36.56 | 34.02 | 31.63 | 39.87 | 43.03 | 42.03 | 43.15 | 42.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 96.84 | 90.84 | 90.42 | 85.72 | 82.04 | 73.31 | 72.41 | 77.25 | 78.37 | 79.17 | 78.11 | 77.60 | 72.83 | 67.06 | 64.64 | 58.13 | 63.87 | 68.91 | 67.72 | 66.29 | 65.48 | 67.87 | 72.57 | 74.78 | 58.76 | 61.39 | 57.99 | 63.43 | 54.60 | 50.80 | 51.79 | 55.98 | 60.88 | 76.49 | 80.75 | 81.56 | 60.14 | 49.60 | 47.11 | 44.13 | 42.92 | 43.17 | 39.63 | 37.33 | 29.34 | 23.57 | 21.66 | 20.39 | 19.17 | 16.18 | 17.74 | 16.72 | 14.53 | 13.41 | 10.13 | 9.36 | |
Revenue From Contract With Customer Including Assessed Tax | 96.84 | 90.84 | 90.42 | 85.72 | 82.04 | 73.31 | 72.41 | 77.25 | 78.37 | 79.17 | 78.11 | 77.60 | 72.83 | 67.06 | 64.64 | 58.13 | 63.87 | 68.91 | 67.72 | 66.29 | 65.48 | 67.87 | 72.57 | 74.78 | 58.46 | 60.52 | 57.29 | 55.86 | 54.60 | 49.57 | 51.79 | 55.98 | 60.88 | 76.49 | 80.75 | 81.56 | 60.14 | 49.60 | 47.11 | 44.13 | 42.92 | 43.17 | 39.63 | 37.33 | 29.34 | 23.57 | 21.66 | 20.39 | 19.17 | 16.18 | 17.74 | 16.72 | 14.53 | 13.41 | 10.13 | 9.36 |