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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

Common Stock Value 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.01 NA NA NA

Common Stock Par Or Stated Value Per Share NA NA NA 0.00 NA NA NA 0.00 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 0.00 0.00 0.00 NA 0.00 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 196.37 196.23 196.18 NA 182.97 180.26 174.29 NA 169.59 157.43 156.72 155.96 123.38 29.91 29.05 27.47 26.38 24.94 24.07 23.15 22.29 21.48 20.72 20.10 19.15 18.05 17.01 15.92 15.07 14.19 13.20

Weighted Average Number Of Shares Outstanding Basic 186.77 186.73 186.13 NA 172.58 169.56 163.81 NA 159.23 146.12 145.34 143.92 111.16 26.86 26.53 25.73 24.64 23.20 22.34 21.42 20.55 19.83 19.17 18.52 17.62 16.62 15.58 14.50 13.65 12.77 11.80

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 164.18 NA 159.60 146.51 145.67 NA 111.37 107.42 106.11 NA 98.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic 0.27 0.32 0.21 0.20 0.16 0.20 0.16 0.19 0.18 0.14 0.15 0.12 0.08 0.14 0.10 0.26 0.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted 0.26 0.32 0.21 0.20 0.16 0.20 0.16 0.19 0.18 0.14 0.15 0.12 0.08 0.14 0.10 0.26 0.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA NA NA NA NA 0.16 0.19 0.18 0.14 0.15 0.11 0.08 0.57 0.41 1.01 0.95 0.70 0.62 0.63 1.03 0.86 0.92 0.84 0.68 0.89 0.81 0.86 1.02 0.38 0.43

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

Revenues 109.54 109.35 118.99 112.14 103.52 98.01 93.84 92.64 122.78 84.76 82.70 82.29 80.74 80.37 78.23 84.93 76.40 69.05 68.43 63.09 61.76 57.03 55.59 49.47 46.23 43.67 42.19 39.45 37.01 34.82 31.59

Costs And Expenses 54.38 53.50 59.56 61.32 59.13 50.88 48.16 46.65 76.06 44.45 47.96 46.08 57.50 50.34 47.05 43.97 44.11 37.76 38.27 34.47 34.77 30.64 29.05 26.28 26.83 22.03 21.54 21.93 20.13 21.06 16.11

General And Administrative Expense 10.14 9.48 10.42 9.32 9.94 9.29 8.83 8.53 8.55 8.65 10.63 9.23 7.21 5.70 5.84 1.65 1.31 1.66 1.10 1.71 1.66 1.46 1.33 1.64 1.17 1.16 0.96 0.84 0.60 0.68 NA

Interest Expense 19.66 20.28 21.14 23.77 20.09 17.89 16.90 17.00 15.61 15.43 16.11 17.12 18.51 19.51 20.99 21.51 18.46 16.73 15.83 14.74 14.48 12.45 11.18 9.57 9.38 7.86 7.94 5.80 4.58 8.88 NA

Interest Paid Net 14.80 22.60 17.10 25.80 14.10 20.10 12.00 18.70 8.60 20.60 9.40 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 NA NA -0.08 -0.23 NA NA 0.00 -0.24 0.00 -0.13 -0.00 -0.39 0.00 -0.02 0.00 -0.46 -0.01 -0.71 0.00 -0.05 -0.05 NA -0.13 -1.40 -3.57 NA -0.03 -0.05 -0.05 NA

Income Taxes Paid -0.10 0.60 0.40 -0.50 -0.10 0.50 0.50 -0.54 0.41 0.50 0.24 0.12 0.44 0.75 0.20 1.32 0.39 0.03 0.40 NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss 52.15 63.00 41.37 36.77 28.71 35.55 28.44 32.23 30.52 22.82 23.96 17.62 9.71 17.10 11.85 27.71 25.04 17.34 15.02 14.66 23.06 18.39 19.00 16.83 12.99 15.99 13.75 13.79 15.42 5.36 5.70

Net Income Loss 49.68 60.01 39.30 34.73 27.11 33.52 26.76 30.29 28.70 21.21 22.22 16.26 8.75 15.35 10.82 25.93 23.39 16.13 13.94 13.56 21.27 16.97 17.57 15.53 11.95 14.73 12.59 12.48 13.96 4.82 5.10

Comprehensive Income Net Of Tax 63.46 79.23 22.80 32.19 65.52 51.87 60.27 39.43 33.06 18.47 48.79 24.74 12.63 9.88 -42.24 39.76 8.06 -5.47 2.15 -4.75 27.07 23.48 33.26 20.69 12.23 9.97 14.94 43.31 15.12 -0.14 NA

Net Income Loss Available To Common Stockholders Basic 49.54 59.85 39.17 34.62 27.00 33.41 26.66 30.19 28.60 21.12 22.12 16.18 8.70 15.35 10.82 25.93 23.39 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 52.00 62.84 41.24 36.66 28.60 35.45 28.34 32.13 30.43 22.72 23.86 17.53 9.66 17.10 11.85 27.71 25.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 5335.04 5368.15 5335.87 5457.61 5239.19 4979.44 4852.52 4618.65 4501.97 4423.61 4206.05 4258.48 4204.47 4144.06 4274.05 3917.86 3991.79 3212.32 3131.94 3096.80 2905.34 2815.26 2681.67 2578.76 2244.10 2138.18 NA 1952.05 NA NA NA

Liabilities 2059.57 2106.55 2103.55 2195.10 2231.05 2012.80 1961.20 1877.51 1785.85 1700.10 1713.35 1779.40 1782.76 2267.41 2395.54 2138.84 2263.29 1606.68 1559.92 1567.88 1422.97 1402.44 1335.99 1294.56 1011.33 971.38 NA 953.52 NA NA NA

Liabilities And Stockholders Equity 5335.04 5368.15 5335.87 5457.61 5239.19 4979.44 4852.52 4618.65 4501.97 4423.61 4206.05 4258.48 4204.47 4144.06 4274.05 3917.86 3991.79 3212.32 3131.94 3096.80 2905.34 2815.26 2681.67 2578.76 2244.10 2138.18 NA 1952.05 NA NA NA

Stockholders Equity 3120.78 3107.54 3079.21 3092.92 2840.69 2798.69 2724.64 2577.29 2552.00 2554.65 2312.53 2299.11 2191.79 1591.63 1593.44 1667.61 1623.36 1498.70 1462.39 1417.10 1369.67 1300.54 1248.77 1186.83 1140.21 1073.31 NA 911.79 NA NA NA

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

Cash And Cash Equivalents At Carrying Value 35.06 20.76 15.41 21.79 75.91 16.81 54.10 21.67 16.18 78.99 10.21 100.49 101.79 9.24 93.15 12.46 14.01 10.29 11.73 18.61 17.30 13.77 13.50 9.36 13.70 35.75 32.80 21.64 33.00 17.01 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 50.50 36.27 19.31 60.04 82.36 28.98 65.55 27.77 20.08 87.01 18.35 110.73 108.99 9.84 96.71 20.31 44.12 12.72 13.16 18.99 28.03 20.82 24.75 10.10 14.62 43.77 39.64 23.10 NA NA NA

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

Amortization Of Intangible Assets 0.00 0.00 0.90 6.20 2.30 NA NA 0.04 3.76 NA NA 0.00 2.46 11.48 0.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 339.77 339.77 339.77 339.77 339.77 339.77 339.77 339.77 339.77 339.77 339.77 339.77 339.77 339.77 339.77 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finite Lived Intangible Assets Net 297.66 309.30 317.48 329.58 322.31 316.12 311.28 303.64 301.05 296.13 288.59 290.91 288.97 298.74 320.42 331.89 342.48 293.23 287.19 286.26 264.04 258.29 247.25 242.66 205.47 190.47 NA 168.12 NA NA NA

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

Dividends Payable Current 55.77 55.64 54.52 54.46 49.89 49.54 47.68 45.91 NA NA NA 39.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 1903.79 NA 1944.32 2034.08 2064.53 1856.38 1802.55 1699.16 1597.87 1496.00 1511.83 1547.67 1549.08 2038.17 2144.12 1989.45 2096.24 1475.09 1442.35 1450.55 1310.28 1289.30 1224.71 1181.47 910.07 883.43 NA NA NA NA NA

Unsecured Long Term Debt NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Senior Notes 845.12 844.93 844.74 844.55 844.37 844.18 843.99 843.80 843.66 NA NA 472.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 154.70 154.06 153.11 169.59 167.46 167.95 166.68 163.85 164.12 168.85 180.16 179.98 229.91 106.48 106.54 111.41 105.14 106.93 109.64 111.82 112.70 112.28 96.91 97.38 92.55 93.49 NA 86.75 NA NA NA

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

Stockholders Equity 3120.78 3107.54 3079.21 3092.92 2840.69 2798.69 2724.64 2577.29 2552.00 2554.65 2312.53 2299.11 2191.79 1591.63 1593.44 1667.61 1623.36 1498.70 1462.39 1417.10 1369.67 1300.54 1248.77 1186.83 1140.21 1073.31 NA 911.79 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3275.47 3261.60 3232.32 3262.51 3008.15 2966.64 2891.32 2741.14 2716.12 2723.51 2492.70 2479.08 2421.71 1698.11 1699.98 1779.02 1728.50 1605.64 1572.03 1528.92 1482.37 1412.82 1345.68 1284.20 1232.77 1166.80 1092.38 998.54 903.25 836.50 NA

Common Stock Value 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA 0.01 NA NA NA

Additional Paid In Capital Common Stock 3430.72 3430.69 3434.53 3419.39 3148.07 3125.38 3056.56 2924.17 2895.22 2890.13 2625.32 2625.00 2506.01 1899.75 1899.62 1895.93 1852.04 1702.91 1630.42 1557.42 1479.34 1409.54 1355.27 1301.98 1253.43 1176.32 NA 1009.43 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 83.58 68.43 43.52 59.52 61.83 23.40 5.03 -28.44 -37.59 -41.90 -38.68 -66.25 -74.73 -78.61 -73.14 -20.09 -33.91 -18.58 3.02 14.81 33.11 27.31 20.81 5.12 -0.04 -0.32 NA 2.09 NA NA NA

Minority Interest 154.70 154.06 153.11 169.59 167.46 167.95 166.68 163.85 164.12 168.85 180.16 179.98 229.91 106.48 106.54 111.41 105.14 106.93 109.64 111.82 112.70 112.28 96.91 97.38 92.55 93.49 NA 86.75 NA NA NA

Stock Issued During Period Value New Issues NA NA NA NA 20.63 69.42 136.83 NA 0.28 264.80 0.23 NA NA 0.23 6.10 NA 157.19 76.23 74.88 83.36 71.58 56.53 57.03 54.23 78.79 79.88 100.60 68.71 72.34 NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA NA NA NA NA NA 0.93 NA 0.95 0.95 1.77 NA 0.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 73.89 62.23 74.38 60.44 77.52 58.85 59.10 57.62 88.30 47.23 51.78 46.06 53.51 39.14 40.32 36.42 46.21 33.08 31.64 34.49 34.84 26.44 32.24 25.57 27.06 NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities 42.53 1.71 29.63 -274.49 -205.19 -172.29 -207.68 -133.93 -205.67 -175.05 -67.66 -76.44 5.47 6.26 4.47 38.52 -749.33 -56.26 -64.64 -235.87 -86.87 -100.20 -87.52 -313.80 -134.29 NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -102.18 -46.99 -144.74 191.72 181.06 76.87 186.35 84.00 50.43 196.47 -76.50 32.12 40.17 -132.27 31.61 -98.75 734.52 22.73 27.17 192.34 59.23 69.83 69.94 283.70 78.09 NA NA NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 73.89 62.23 74.38 60.44 77.52 58.85 59.10 57.62 88.30 47.23 51.78 46.06 53.51 39.14 40.32 36.42 46.21 33.08 31.64 34.49 34.84 26.44 32.24 25.57 27.06 NA NA NA NA NA NA

Net Income Loss 49.68 60.01 39.30 34.73 27.11 33.52 26.76 30.29 28.70 21.21 22.22 16.26 8.75 15.35 10.82 25.93 23.39 16.13 13.94 13.56 21.27 16.97 17.57 15.53 11.95 14.73 12.59 12.48 13.96 4.82 5.10

Profit Loss 52.15 63.00 41.37 36.77 28.71 35.55 28.44 32.23 30.52 22.82 23.96 17.62 9.71 17.10 11.85 27.71 25.04 17.34 15.02 14.66 23.06 18.39 19.00 16.83 12.99 15.99 13.75 13.79 15.42 5.36 5.70

Depreciation Depletion And Amortization 37.48 37.95 39.09 44.30 38.22 34.34 33.13 32.58 35.74 30.59 29.98 29.03 31.52 40.94 30.08 29.75 27.52 24.57 23.57 22.18 21.61 20.52 19.38 17.30 15.74 14.92 14.79 12.94 12.01 NA NA

Share Based Compensation 1.54 1.54 1.88 1.50 1.50 1.38 0.93 1.02 0.92 0.95 1.77 1.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Amortization Of Financing Costs 0.98 0.93 0.96 0.96 0.92 0.87 0.83 1.00 0.93 0.92 0.88 0.88 0.78 0.78 0.85 0.89 0.58 0.56 0.52 0.47 0.44 0.44 0.42 0.41 0.69 0.40 0.38 0.49 0.41 NA NA

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

Net Cash Provided By Used In Investing Activities 42.53 1.71 29.63 -274.49 -205.19 -172.29 -207.68 -133.93 -205.67 -175.05 -67.66 -76.44 5.47 6.26 4.47 38.52 -749.33 -56.26 -64.64 -235.87 -86.87 -100.20 -87.52 -313.80 -134.29 NA NA NA NA NA NA

Payments To Acquire Property Plant And Equipment 5.86 8.01 15.58 12.20 0.88 17.51 0.78 0.15 0.12 0.00 1.33 3.18 3.81 3.78 0.05 1.01 2.50 1.29 0.26 0.78 2.74 0.07 1.38 2.73 0.00 1.58 2.29 -5.59 0.21 NA NA

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

Net Cash Provided By Used In Financing Activities -102.18 -46.99 -144.74 191.72 181.06 76.87 186.35 84.00 50.43 196.47 -76.50 32.12 40.17 -132.27 31.61 -98.75 734.52 22.73 27.17 192.34 59.23 69.83 69.94 283.70 78.09 NA NA NA NA NA NA

Payments Of Dividends Common Stock 51.49 51.68 51.84 47.00 45.87 44.86 43.50 41.16 40.03 36.88 36.40 19.09 -0.33 23.63 29.15 16.74 15.65 15.08 14.49 13.44 13.16 12.99 12.26 12.01 11.44 10.88 10.21 9.67 9.30 NA NA

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

Revenues 109.54 109.35 118.99 112.14 103.52 98.01 93.84 92.64 122.78 84.76 82.70 82.29 80.74 80.37 78.23 84.93 76.40 69.05 68.43 63.09 61.76 57.03 55.59 49.47 46.23 43.67 42.19 39.45 37.01 34.82 31.59

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Prepaid Deferred Expense And Other Assets

NetCashProvidedByUsedInInvestingActivities

Payments To Acquire Property Plant And Equipment

Shares

Common Stock Shares Outstanding

Line plots across dimensions of each concept

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