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2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Common Stock Value 0.10 0.10 0.10 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 0.12 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 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 118.40 118.20 117.90 NA 117.27 117.22 117.18 NA 116.71 116.67 116.50 NA 116.60 116.55 116.42 NA 116.32 116.27 116.14 NA 116.10 116.07 115.92 NA 115.79 115.76 115.53 NA 115.36 115.33 115.06 NA 115.02 114.96 114.61 NA 114.45 114.39 113.98 NA 113.81 113.74 113.37 NA 113.30 0.11 0.11 NA 112.52 0.11 0.11

Weighted Average Number Of Shares Outstanding Basic 118.40 118.20 117.90 NA 117.27 117.22 117.18 NA 116.71 116.67 116.50 NA 116.36 116.33 116.18 NA 116.12 116.09 115.88 NA 115.82 115.78 115.63 NA 115.60 115.58 115.25 NA 115.16 115.15 114.84 NA 114.81 114.79 114.18 NA 114.05 114.01 113.45 NA 113.36 113.30 112.83 NA 112.82 0.11 0.11 NA 112.18 111.21 0.11

Earnings Per Share Basic -0.20 -0.61 -0.62 0.04 -0.65 -1.19 -1.75 -2.03 -1.25 -1.45 -0.51 0.22 0.27 0.86 0.28 0.17 0.43 0.70 0.53 0.82 0.33 0.44 0.68 0.66 0.56 0.46 0.50 0.50 0.40 0.61 0.37 0.41 0.33 0.62 0.31 0.13 0.69 0.18 0.28 0.24 0.41 0.45 0.37 0.16 0.41 0.35 0.22 0.33 0.29 0.35 0.32

Earnings Per Share Diluted -0.20 -0.61 -0.62 0.04 -0.65 -1.19 -1.75 -2.03 -1.25 -1.45 -0.51 0.22 0.27 0.86 0.28 0.17 0.43 0.70 0.53 0.82 0.33 0.44 0.68 0.66 0.56 0.46 0.50 0.50 0.40 0.61 0.37 0.41 0.33 0.62 0.31 0.13 0.69 0.18 0.28 0.24 0.41 0.45 0.37 0.16 0.41 0.35 0.22 0.33 0.29 0.35 0.31

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 650.40 744.10 460.50 666.63 434.82 294.65 114.36 98.24 35.48 8.97 543.62 788.80 821.82 957.76 714.72 798.48 754.24 889.05 779.97 749.99 710.75 751.20 779.61 700.92 768.57 744.40 704.87 707.22 700.06 799.93 645.40 659.94 646.90 717.86 602.28 651.93 757.57 725.62 547.77 611.53 633.57 649.61 578.82 535.87 640.01 620.59 483.14 524.91 560.24 539.37 516.63

Costs And Expenses NA 762.70 493.50 621.70 477.33 380.11 283.80 385.24 246.26 223.25 586.53 722.37 763.29 801.70 657.36 721.77 671.50 762.38 677.73 661.30 636.57 652.97 648.42 616.16 650.78 638.84 590.04 608.13 600.93 665.44 554.96 563.88 564.62 601.00 534.42 571.28 622.37 591.61 482.14 525.38 539.42 535.70 489.33 474.40 538.70 523.59 434.38 457.32 486.45 459.67 444.84

General And Administrative Expense NA 48.20 40.70 49.30 38.58 37.33 35.86 28.24 30.34 28.00 41.02 46.38 44.70 44.32 37.98 41.46 38.30 43.03 42.38 40.28 36.95 37.83 38.22 34.21 35.29 35.99 37.87 40.44 39.10 39.28 37.92 36.55 35.80 39.72 39.37 44.63 42.40 40.55 37.78 41.61 37.00 35.95 34.06 34.80 32.65 31.19 28.99 30.46 28.11 24.95 25.53

Operating Income Loss NA -18.60 -33.00 44.93 -42.51 -85.46 -169.44 -287.00 -210.78 -214.28 -42.92 66.44 58.53 156.05 57.37 76.70 82.74 126.67 102.24 88.69 74.17 98.22 131.19 84.76 117.79 105.56 114.83 99.09 99.13 134.49 90.44 96.06 82.28 116.87 67.86 80.65 135.19 134.02 65.63 86.15 94.15 113.91 89.49 61.47 101.31 97.00 48.76 67.59 73.79 79.70 71.79

Interest Expense NA 38.10 38.10 38.12 37.99 37.03 36.55 37.59 36.58 28.37 24.67 24.90 24.97 24.93 25.14 27.27 27.14 28.47 27.11 26.71 26.32 26.52 26.37 26.33 26.66 27.26 28.06 27.81 28.42 28.30 28.21 28.60 28.34 28.29 28.48 28.17 29.48 34.46 32.61 29.30 30.86 31.38 32.13 31.79 32.25 29.78 29.29 28.89 28.94 28.61 26.01

Interest Paid Net NA 18.00 53.00 NA NA 37.60 22.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit NA 4.70 -1.80 -1.23 -8.88 7.95 -14.64 -86.98 -121.14 -98.14 -3.11 15.76 14.05 38.18 11.92 35.84 16.17 18.33 25.10 -19.12 24.63 29.45 44.40 -2.18 40.93 31.62 33.46 29.68 30.11 42.77 26.38 25.59 25.53 24.08 20.86 50.59 43.39 8.72 10.62 37.17 29.45 30.84 27.93 11.40 29.34 23.27 9.04 11.92 15.88 10.21 19.83

Income Taxes Paid Net 1.30 0.30 0.70 0.42 -0.54 -134.45 -1.95 -8.14 -114.00 3.12 2.11 19.17 32.67 33.42 3.41 21.57 14.15 22.57 5.91 13.77 25.90 49.93 5.44 26.61 31.31 29.19 6.26 27.71 36.02 38.15 6.55 23.34 35.10 46.47 18.07 49.79 42.59 27.06 16.69 25.40 15.03 52.66 -4.04 13.20 11.68 -2.39 6.61 22.67 NA NA NA

Profit Loss -23.90 -72.80 -72.50 6.48 -77.57 -142.28 -208.84 -239.67 -148.04 -170.82 -59.42 26.84 31.95 101.86 33.19 20.04 50.62 82.46 62.18 95.47 38.54 51.81 80.19 77.29 66.13 54.37 59.05 58.23 46.70 70.89 42.90 47.64 38.53 72.13 35.70 15.90 80.75 20.84 33.06 28.44 47.97 52.14 42.88 18.60 47.65 41.01 25.32 38.31 33.88 40.76 36.71

Other Comprehensive Income Loss Net Of Tax NA -11.50 32.80 6.74 -12.34 9.01 -3.76 17.71 5.03 -2.85 -81.80 9.27 -26.75 -1.00 -2.63 0.64 -10.86 -56.36 0.34 -10.39 9.07 -18.50 15.09 -8.33 -3.68 25.07 13.66 -19.41 -60.58 -2.19 -44.77 -27.40 -39.52 10.36 -6.41 1.84 -12.88 -36.87 3.72 -1.36 3.17 -37.80 21.75 -5.90 -75.43 10.34 NA NA NA NA NA

Net Income Loss -24.50 -73.40 -74.00 5.74 -77.81 -142.47 -208.24 -239.26 -147.59 -170.39 -59.59 26.33 31.35 100.97 32.73 19.44 50.23 82.14 62.02 95.07 38.14 51.24 79.73 77.00 65.66 53.91 58.52 57.75 46.34 70.26 42.52 47.31 38.13 71.73 35.44 15.59 80.02 20.27 32.59 27.82 47.38 51.64 42.10 18.26 46.92 40.41 24.96 38.01 33.33 39.68 35.09

Comprehensive Income Net Of Tax NA -84.90 -41.20 12.48 -90.16 -133.46 -212.00 -221.54 -142.57 -173.24 -141.39 35.60 4.61 99.97 30.10 20.08 39.37 25.77 62.36 84.69 47.21 32.74 94.82 68.66 61.98 78.96 72.17 38.34 -14.20 68.07 -2.25 19.92 -1.38 82.09 29.03 17.29 67.24 -16.45 36.27 26.51 50.54 13.94 63.94 10.90 -28.19 50.51 37.61 52.99 54.25 NA NA

Net Income Loss Available To Common Stockholders Basic -24.10 -72.00 -72.80 4.21 -76.29 -139.75 -205.10 -237.81 -146.12 -169.06 -59.24 26.17 31.14 100.31 32.55 19.40 49.92 81.67 61.72 94.57 37.93 50.98 79.35 76.62 65.32 53.63 58.28 57.38 46.03 69.82 42.30 46.97 37.84 71.19 35.23 15.43 79.14 20.04 32.28 27.43 46.76 50.94 41.66 129.10 0.00 39.93 24.74 37.59 32.96 39.26 NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets 4850.50 5004.00 5024.30 5230.65 5078.57 5212.82 5296.95 5562.92 5802.61 5690.11 5632.89 5828.02 5751.60 5902.25 5790.75 4481.84 4397.57 4455.24 4413.47 4470.89 4371.65 4354.52 4383.33 4306.63 4176.62 4215.69 4128.72 4126.50 4044.26 4164.07 4046.29 4151.98 4060.43 4116.47 4088.88 4144.16 4082.90 4111.62 3857.20 3863.23 3581.32 3542.36 3574.70 3522.41 3458.19 3503.51 3404.14 NA NA NA NA

Liabilities And Stockholders Equity 4850.50 5004.00 5024.30 5230.65 5078.57 5212.82 5296.95 5562.92 5802.61 5690.11 5632.89 5828.02 5751.60 5902.25 5790.75 4481.84 4397.57 4455.24 4413.47 4470.89 4371.65 4354.52 4383.33 4306.63 4176.62 4215.69 4128.72 4126.50 4044.26 4164.07 4046.29 4151.98 4060.43 4116.47 4088.88 4144.16 4082.90 4111.62 3857.20 3863.23 3581.32 3542.36 3574.70 3522.41 3458.19 3503.51 3404.14 3421.48 NA NA NA

Stockholders Equity 194.80 208.00 286.30 322.90 304.14 387.16 513.59 787.97 1007.03 1086.92 1253.28 1435.81 1483.70 1515.28 1451.94 1443.74 1456.76 1451.43 1459.94 1393.80 1339.83 1323.54 1321.72 1261.82 1221.55 1188.47 1139.56 1099.71 1084.73 1124.49 1082.52 1112.80 1119.55 1146.98 1090.81 1093.42 1099.31 1062.08 1099.66 1084.07 1076.37 1046.85 1054.65 1012.88 1018.22 1068.01 1037.88 1021.55 983.39 948.46 NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Assets Current 800.90 873.00 719.80 874.47 669.25 719.68 754.81 892.75 984.01 744.74 587.67 634.99 594.77 662.55 544.51 559.03 485.39 628.19 591.74 657.57 590.33 618.41 707.87 676.32 626.92 699.18 685.91 715.15 631.12 714.28 628.82 741.01 667.84 704.05 680.33 729.60 600.46 641.71 820.75 845.16 633.43 627.25 619.31 627.12 583.57 634.08 536.47 577.05 NA NA NA

Cash And Cash Equivalents At Carrying Value 631.90 695.10 568.60 707.34 543.01 595.88 512.83 655.34 825.71 571.75 479.40 488.31 482.77 511.39 425.19 426.22 366.80 504.71 474.05 522.55 469.45 504.18 584.32 561.24 527.11 583.60 583.89 588.54 502.91 576.29 532.85 638.87 546.66 578.14 562.70 599.93 479.78 515.47 724.30 742.66 540.76 524.28 528.57 521.41 511.39 550.90 463.31 465.00 430.47 435.77 433.23

Accounts Receivable Net Current 52.40 67.30 52.90 68.84 36.75 35.31 23.73 25.27 24.64 23.54 51.64 83.72 66.95 103.98 85.06 95.08 76.82 80.31 78.21 89.25 82.65 72.40 69.37 74.99 62.48 79.99 67.98 74.29 86.12 96.92 55.41 47.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Inventory Net 19.60 20.30 16.80 15.45 15.24 14.44 12.17 12.59 15.16 15.58 17.97 21.69 19.35 21.76 18.14 19.32 16.32 17.68 17.08 17.51 16.84 18.39 17.39 16.96 15.48 15.98 15.30 15.95 13.24 13.97 13.46 13.42 11.61 13.32 11.69 13.73 12.32 13.07 10.82 12.57 10.66 12.49 11.27 11.28 11.75 12.93 10.51 11.69 NA NA NA

Prepaid Expense And Other Assets Current 51.60 45.30 35.00 36.21 35.85 34.66 31.42 34.40 34.39 22.30 13.36 37.19 20.86 21.15 11.89 15.12 21.48 20.67 19.41 16.54 17.01 19.33 33.91 15.76 18.05 16.91 17.96 13.49 17.01 15.32 16.34 10.94 14.46 12.97 12.39 14.94 14.58 11.69 9.25 11.28 11.43 10.49 8.91 11.30 10.56 NA NA 10.93 NA NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Property Plant And Equipment Gross NA NA 3415.80 3368.77 3365.45 3387.20 3348.81 3403.10 3252.99 3256.22 3270.55 3348.24 3262.99 3261.83 3213.46 3404.15 3352.14 3362.78 3387.49 3328.59 3268.65 3192.49 3137.48 3059.75 2935.20 2880.97 2758.31 2687.39 2612.29 2630.60 2562.73 2549.09 2501.78 2501.15 2447.88 2402.80 2476.99 2420.89 2321.70 2284.13 2211.97 2157.97 2165.75 2103.93 2125.36 2136.22 2080.88 2048.20 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2132.10 2093.80 2066.80 1985.93 1929.98 1894.64 1815.52 1788.04 1707.16 1653.49 1612.23 1612.99 1580.59 1545.18 1489.01 1571.02 1531.66 1545.04 1551.84 1500.54 1477.05 1435.51 1408.25 1355.22 1322.09 1290.19 1232.45 1182.32 1151.27 1146.21 1109.99 1098.28 1073.99 1055.52 1012.77 975.61 1059.97 1024.98 1017.06 979.17 949.05 915.28 908.78 865.08 916.60 917.99 874.09 832.76 NA NA NA

Amortization Of Intangible Assets 0.60 0.60 0.60 0.61 0.68 0.68 0.67 1.16 1.18 1.20 1.25 1.27 1.28 1.27 1.22 0.92 0.72 0.82 0.88 1.25 0.43 0.36 0.38 0.41 0.53 0.54 0.49 0.55 0.57 0.59 0.60 0.59 0.58 0.57 0.77 0.93 1.05 0.96 0.96 1.06 1.08 1.10 1.03 1.36 0.99 0.84 1.11 1.13 1.12 1.37 1.26

Property Plant And Equipment Net 1260.00 1296.00 1349.00 1382.85 1435.47 1492.56 1533.30 1615.06 1545.82 1602.72 1658.33 1735.25 1682.40 1716.65 1724.45 1833.13 1820.49 1817.74 1835.65 1828.05 1791.61 1756.99 1729.24 1704.54 1613.11 1590.78 1525.86 1505.07 1461.02 1484.39 1452.74 1450.81 1427.79 1445.63 1435.10 1427.19 1417.02 1395.91 1304.64 1304.96 1262.92 1242.69 1256.97 1238.85 1208.75 1218.22 1206.80 1215.45 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 26.30 25.60 25.80 25.20 23.75 23.63 23.93 23.73 118.59 131.13 151.23 155.28 166.03 164.18 157.46 156.77 153.10 145.08 118.79 120.05 112.88 106.34 100.19 98.32 100.62 93.10 87.03 94.97 89.06 87.73 84.09 77.66 74.01 NA NA 59.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 1249.20 1251.30 1256.90 1248.79 1250.13 1255.15 1249.19 1253.84 1249.43 1266.94 1268.56 1283.37 1281.35 1286.55 1276.75 1276.32 1276.80 1281.17 1283.94 1284.08 1294.34 1292.93 1265.75 1262.96 1262.44 1263.13 1258.69 1247.55 1252.29 1266.15 1265.42 1277.38 1277.33 1286.69 1284.66 1288.09 1328.84 1342.68 1151.49 1150.81 1152.89 1151.18 1164.59 1150.64 1154.22 1131.00 1125.48 1122.97 NA NA NA

Intangible Assets Net Excluding Goodwill 309.10 309.80 310.80 310.84 312.02 312.99 313.08 314.19 315.57 317.12 318.66 321.77 322.67 324.19 324.95 330.91 330.94 332.51 335.16 336.76 335.66 335.01 333.84 334.90 336.21 337.64 338.49 339.64 341.76 343.95 345.90 348.02 350.03 352.05 353.41 356.14 368.97 371.51 329.71 330.74 332.89 333.77 336.43 336.91 342.83 327.38 328.49 329.20 NA NA NA

Finite Lived Intangible Assets Net 9.00 9.60 10.40 10.71 11.89 12.81 13.06 14.02 15.50 16.98 18.04 21.08 22.12 23.79 24.70 30.65 30.77 32.45 35.41 37.03 35.87 35.28 34.01 35.19 36.48 37.88 38.94 40.26 42.35 44.05 46.01 47.69 49.37 51.05 52.52 55.32 59.33 61.73 19.15 20.57 22.66 23.95 25.81 27.07 32.73 15.62 NA 18.13 NA NA NA

Other Assets Noncurrent 32.60 27.50 28.50 22.26 27.04 31.59 31.06 33.20 36.05 38.23 36.16 39.11 39.10 41.07 38.91 41.05 47.39 47.49 41.62 39.77 40.39 40.99 39.54 37.55 42.32 41.24 41.95 38.24 82.34 82.62 80.89 77.99 80.38 75.33 87.61 104.30 127.52 121.74 106.90 102.04 76.78 63.84 63.30 63.98 72.02 78.26 85.74 70.98 NA NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Current 628.40 725.80 645.60 769.14 642.78 651.72 594.51 606.44 623.88 596.12 600.43 708.80 639.78 700.20 656.98 474.69 391.36 439.83 387.35 468.91 392.67 405.89 439.52 443.23 347.21 426.34 389.89 439.79 351.54 419.14 351.63 414.41 319.05 341.83 353.34 395.71 325.28 385.51 321.73 338.20 282.06 290.26 295.81 305.03 261.38 264.03 239.66 271.94 NA NA NA

Long Term Debt Current 22.00 25.70 27.20 24.25 20.29 20.91 18.47 18.06 7.96 7.35 6.59 6.59 7.98 7.98 7.98 7.98 7.98 7.98 7.98 7.10 7.10 7.10 7.10 5.67 4.24 2.82 8.40 8.40 8.41 8.42 8.42 8.42 8.39 8.39 9.12 9.86 9.01 8.15 8.82 9.55 11.88 12.01 12.10 12.14 11.47 9.24 10.84 10.84 NA NA NA

Accounts Payable And Accrued Liabilities Current 371.50 465.80 384.30 513.10 392.96 404.90 354.75 357.75 383.31 359.18 346.78 450.73 388.62 439.07 390.58 426.89 348.06 394.68 329.72 418.92 341.13 361.24 369.66 401.26 304.10 381.08 339.87 396.12 307.67 368.48 300.88 375.81 282.42 293.00 293.19 348.96 283.01 333.68 276.57 293.80 252.56 262.73 251.28 276.74 240.01 246.48 220.79 251.81 NA NA NA

Accrued Income Taxes Current 2.40 0.20 NA 0.09 NA NA 0.06 5.63 NA 0.51 3.97 5.20 12.66 22.63 31.86 12.18 8.71 6.85 11.06 5.51 7.89 3.77 30.24 5.07 9.24 12.37 12.69 7.33 8.58 15.90 17.96 6.40 12.53 24.26 35.44 22.08 19.08 23.70 19.05 8.89 7.17 5.47 22.55 6.51 1.37 NA NA 0.00 NA NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Liabilities Noncurrent 4016.70 4059.50 4079.30 4127.04 4120.84 4163.36 4178.46 4157.51 4160.29 3995.22 3766.90 3670.89 3615.37 3674.33 3669.98 2551.03 2536.69 2551.59 2554.13 2596.29 2627.16 2613.22 2610.77 2590.45 2595.79 2589.29 2587.85 2575.89 2596.61 2609.39 2601.43 2614.44 2612.00 2618.22 2635.47 2646.03 2647.51 2652.37 2424.49 2430.04 2211.16 2193.96 2212.91 2193.74 2167.21 2160.39 2114.74 2116.39 NA NA NA

Long Term Debt Noncurrent 2473.50 2474.90 2476.60 2476.25 2477.26 2478.63 2476.68 2377.16 2366.38 2117.29 1869.82 1771.34 1771.66 1771.98 1772.30 1772.63 1774.46 1774.78 1775.25 1780.38 1781.95 1782.10 1782.52 1782.44 1786.55 1786.58 1793.91 1772.93 1809.31 1811.06 1812.82 1814.57 1817.69 1819.44 1821.19 1822.94 1817.75 1819.50 1752.96 1754.46 1551.59 1554.39 1557.23 1560.08 1562.97 1561.36 1519.10 1521.61 NA NA NA

Deferred Income Tax Liabilities Net 39.50 41.30 39.00 39.83 38.06 45.18 39.31 79.53 103.91 152.32 157.92 141.84 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

Minority Interest 10.60 10.70 13.10 11.56 10.82 10.58 10.39 11.00 11.41 11.86 12.29 12.51 12.75 12.44 11.84 12.38 12.77 12.38 12.05 11.89 11.99 11.88 11.31 11.14 12.07 11.59 11.41 11.11 11.38 11.05 10.72 10.33 9.83 9.44 9.25 8.99 10.80 11.66 11.32 10.92 11.73 11.28 11.33 10.76 11.38 11.08 11.87 11.61 12.00 11.48 NA

Other Liabilities Noncurrent 36.70 35.20 30.60 38.16 40.81 52.24 60.46 74.59 62.54 63.00 64.74 44.04 43.85 40.09 31.99 50.35 47.76 48.08 45.38 41.98 44.91 45.88 44.13 44.30 46.59 47.91 48.55 60.78 66.24 65.69 65.84 67.29 70.30 71.50 73.75 74.69 78.03 82.10 55.35 59.33 62.15 47.79 44.85 46.50 50.47 51.38 53.98 53.81 NA NA NA

Operating Lease Liability Noncurrent 987.60 1023.20 1044.10 1078.26 1070.43 1085.54 1107.54 1138.14 1137.82 1167.02 1186.42 1223.46 1230.15 1274.60 1284.32 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

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Stockholders Equity 194.80 208.00 286.30 322.90 304.14 387.16 513.59 787.97 1007.03 1086.92 1253.28 1435.81 1483.70 1515.28 1451.94 1443.74 1456.76 1451.43 1459.94 1393.80 1339.83 1323.54 1321.72 1261.82 1221.55 1188.47 1139.56 1099.71 1084.73 1124.49 1082.52 1112.80 1119.55 1146.98 1090.81 1093.42 1099.31 1062.08 1099.66 1084.07 1076.37 1046.85 1054.65 1012.88 1018.22 1068.01 1037.88 1021.55 983.39 948.46 NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 205.40 218.70 299.40 334.47 314.96 397.74 523.98 798.97 1018.45 1098.78 1265.57 1448.32 1496.45 1527.72 1463.79 1456.12 1469.53 1463.81 1471.99 1405.69 1351.82 1335.42 1333.03 1272.96 1233.62 1200.07 1150.97 1110.81 1096.11 1135.54 1093.23 1123.13 1129.38 1156.42 1100.07 1102.42 1110.11 1073.74 1110.98 1094.98 1088.10 1058.14 1065.99 1023.64 1029.60 1079.09 1049.74 1033.15 995.39 959.93 NA

Common Stock Value 0.10 0.10 0.10 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 0.12 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 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 NA NA NA

Additional Paid In Capital Common Stock 1214.10 1208.90 1202.90 1197.80 1188.55 1182.54 1176.63 1245.57 1238.55 1178.47 1174.15 1170.04 1165.91 1162.07 1158.39 1155.42 1151.45 1147.97 1144.51 1141.09 1137.90 1134.89 1131.68 1128.44 1125.26 1122.66 1120.06 1113.22 1107.31 1103.76 1100.78 1095.04 1092.55 1089.57 1086.46 1079.30 1073.33 1074.35 1070.92 1064.02 1058.27 1055.01 1051.91 1047.24 1044.67 1042.11 1040.86 1037.59 NA NA NA

Retained Earnings Accumulated Deficit -561.30 -536.80 -463.40 -389.40 -395.14 -317.33 -174.87 27.94 267.19 414.79 585.17 687.33 748.56 757.23 696.27 686.46 704.61 691.91 647.30 582.22 521.06 516.83 499.49 453.68 408.24 374.06 351.61 324.63 296.16 278.90 237.72 224.22 205.99 196.89 154.19 147.76 161.32 110.30 114.38 106.11 102.85 79.75 52.39 34.42 40.32 17.55 1.29 0.39 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -362.90 -371.00 -360.60 -394.51 -402.38 -391.16 -401.29 -398.65 -414.40 -422.09 -421.91 -340.11 -349.38 -322.63 -321.63 -319.01 -320.17 -309.31 -252.94 -253.28 -242.89 -251.97 -233.47 -247.01 -238.67 -234.99 -260.05 -271.69 -252.28 -191.73 -189.55 -144.77 -117.38 -77.87 -88.23 -81.82 -83.52 -70.74 -34.02 -37.70 -36.39 -39.54 -1.85 -23.68 -21.66 53.44 40.83 28.18 NA NA NA

Treasury Stock Value 95.20 93.20 92.70 91.11 87.02 87.02 87.01 87.00 84.43 84.36 84.26 81.57 81.51 81.51 81.21 79.26 79.26 79.26 79.05 76.35 76.35 76.33 76.11 73.41 73.41 73.38 72.19 66.58 66.58 66.56 66.56 61.81 61.72 61.72 61.72 51.95 51.95 51.95 51.74 48.48 48.48 48.48 47.92 45.22 45.22 45.22 45.22 44.73 NA NA NA

Minority Interest 10.60 10.70 13.10 11.56 10.82 10.58 10.39 11.00 11.41 11.86 12.29 12.51 12.75 12.44 11.84 12.38 12.77 12.38 12.05 11.89 11.99 11.88 11.31 11.14 12.07 11.59 11.41 11.11 11.38 11.05 10.72 10.33 9.83 9.44 9.25 8.99 10.80 11.66 11.32 10.92 11.73 11.28 11.33 10.76 11.38 11.08 11.87 11.61 12.00 11.48 NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.20 6.00 5.10 NA 6.01 5.91 4.67 NA 4.43 4.32 4.11 NA 3.84 3.68 2.97 3.97 3.49 3.45 3.43 3.19 3.04 3.20 3.24 3.15 2.59 2.54 5.12 5.91 3.38 2.98 3.50 3.25 2.98 3.07 3.52 6.54 3.56 3.34 3.45 4.91 3.30 3.55 3.31 2.56 2.56 2.56 2.01 3.17 1.93 NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.70 3.00 NA NA NA NA NA NA NA NA 0.39 NA 0.29 0.29 1.00 NA NA NA NA 0.50 0.29 0.00 0.29 0.79 0.00 0.29 0.22 0.75 0.00 NA NA 0.17 0.00 NA NA 2.25 0.48 0.07 0.11 2.79 -0.15 -0.67 0.11 -3.33 2.31 NA NA -0.93 0.50 NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities -18.40 164.90 -118.80 208.42 -20.79 102.66 -124.08 -162.44 -13.78 -138.31 -15.56 164.78 93.64 199.29 104.28 206.86 70.15 196.25 83.65 217.35 75.96 NA NA NA NA NA NA NA NA NA 25.11 231.49 63.40 97.87 61.88 131.17 65.01 70.90 42.59 121.03 98.80 77.64 97.74 98.63 109.91 121.62 61.04 110.88 45.74 64.04 44.10

Net Cash Provided By Used In Investing Activities -24.50 -20.70 -8.10 -34.24 -24.23 -13.16 -17.66 -15.91 -20.64 -12.67 -34.14 -114.34 -71.12 -67.67 -57.51 -98.84 -161.10 -112.51 -78.92 -120.38 -80.52 NA NA NA NA NA NA NA NA NA -86.72 -97.22 -53.21 -49.21 -53.70 29.23 -59.51 -303.23 -31.20 -73.07 -53.84 -46.07 -61.33 -57.79 -107.45 -45.97 -35.86 -50.30 -30.32 -35.79 -19.67

Net Cash Provided By Used In Financing Activities -13.40 -10.60 -8.60 -7.03 -6.00 -7.75 0.85 6.90 286.85 242.69 47.97 -47.44 -45.47 -45.68 -47.91 -48.10 -45.43 -45.66 -53.45 -43.61 -31.30 NA NA NA NA NA NA NA NA NA -37.10 -36.82 -34.13 -34.44 -41.44 -37.49 -38.97 29.35 -29.08 154.89 -29.68 -29.57 -32.22 -29.41 -28.26 7.92 -28.66 -27.32 -25.58 -24.97 -28.78

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Operating Activities -18.40 164.90 -118.80 208.42 -20.79 102.66 -124.08 -162.44 -13.78 -138.31 -15.56 164.78 93.64 199.29 104.28 206.86 70.15 196.25 83.65 217.35 75.96 NA NA NA NA NA NA NA NA NA 25.11 231.49 63.40 97.87 61.88 131.17 65.01 70.90 42.59 121.03 98.80 77.64 97.74 98.63 109.91 121.62 61.04 110.88 45.74 64.04 44.10

Net Income Loss -24.50 -73.40 -74.00 5.74 -77.81 -142.47 -208.24 -239.26 -147.59 -170.39 -59.59 26.33 31.35 100.97 32.73 19.44 50.23 82.14 62.02 95.07 38.14 51.24 79.73 77.00 65.66 53.91 58.52 57.75 46.34 70.26 42.52 47.31 38.13 71.73 35.44 15.59 80.02 20.27 32.59 27.82 47.38 51.64 42.10 18.26 46.92 40.41 24.96 38.01 33.33 39.68 35.09

Profit Loss -23.90 -72.80 -72.50 6.48 -77.57 -142.28 -208.84 -239.67 -148.04 -170.82 -59.42 26.84 31.95 101.86 33.19 20.04 50.62 82.46 62.18 95.47 38.54 51.81 80.19 77.29 66.13 54.37 59.05 58.23 46.70 70.89 42.90 47.64 38.53 72.13 35.70 15.90 80.75 20.84 33.06 28.44 47.97 52.14 42.88 18.60 47.65 41.01 25.32 38.31 33.88 40.76 36.71

Depreciation Depletion And Amortization NA 61.00 61.70 63.08 67.21 66.92 68.16 68.40 62.54 63.58 65.26 64.36 67.76 64.57 64.46 67.51 64.97 64.29 64.39 62.97 58.05 59.14 57.36 53.20 54.19 52.36 49.33 49.76 47.54 46.57 45.33 44.55 44.73 43.88 42.50 43.80 42.40 38.73 39.03 37.62 36.90 36.34 36.89 34.61 40.39 39.81 38.92 39.34 34.80 34.66 33.93

Increase Decrease In Other Operating Capital Net -139.70 -71.20 104.90 NA 25.23 -152.57 -14.19 NA -65.81 54.31 66.29 NA 17.92 -5.20 -4.81 NA 46.83 -25.05 52.38 NA 21.50 33.87 0.06 NA 54.11 -18.95 40.95 NA 39.99 -24.69 51.70 NA 22.67 15.30 10.32 -68.79 65.09 -26.01 14.78 -46.16 3.94 10.53 -9.68 -13.83 -24.47 1.51 5.64 -27.80 137.02 -75.02 26.57

Deferred Income Tax Expense Benefit -0.60 2.30 -3.20 -1.57 -7.34 4.35 -18.07 -8.96 -33.32 -11.98 15.36 3.47 -11.15 16.80 -10.96 14.09 1.43 7.74 -0.07 -24.56 -4.97 5.63 8.89 -21.85 14.28 5.03 -2.93 20.66 -1.63 6.41 -14.35 21.50 1.03 -5.57 -16.44 -3.70 8.99 -23.92 -19.16 -1.66 10.93 -1.64 -2.36 11.14 4.66 10.65 -4.77 4.40 1.17 -3.65 -10.53

Share Based Compensation 5.10 6.00 5.10 12.68 6.01 5.91 4.67 6.54 4.43 4.32 4.11 4.13 3.84 3.68 2.97 3.97 3.49 3.45 3.43 3.19 3.04 3.20 3.24 3.15 2.59 2.54 5.12 5.91 3.38 2.98 3.50 3.25 2.98 3.07 3.52 6.54 3.56 3.34 3.45 4.91 3.30 3.55 3.31 2.56 2.56 2.56 2.01 3.17 1.93 1.94 1.31

Amortization Of Financing Costs 2.80 2.70 2.70 2.72 2.72 2.68 2.59 2.39 2.02 1.59 1.33 1.33 1.33 1.33 1.33 1.32 1.32 1.32 1.59 1.58 1.56 1.53 1.53 1.42 1.40 1.38 1.29 1.27 1.28 1.29 1.31 1.31 1.31 1.31 1.31 1.31 1.31 1.47 1.39 1.22 1.19 1.19 1.20 1.19 1.19 1.19 1.18 1.18 1.18 1.18 1.18

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Investing Activities -24.50 -20.70 -8.10 -34.24 -24.23 -13.16 -17.66 -15.91 -20.64 -12.67 -34.14 -114.34 -71.12 -67.67 -57.51 -98.84 -161.10 -112.51 -78.92 -120.38 -80.52 NA NA NA NA NA NA NA NA NA -86.72 -97.22 -53.21 -49.21 -53.70 29.23 -59.51 -303.23 -31.20 -73.07 -53.84 -46.07 -61.33 -57.79 -107.45 -45.97 -35.86 -50.30 -30.32 -35.79 -19.67

Payments To Acquire Property Plant And Equipment 24.70 21.90 18.70 38.30 24.43 15.14 17.68 16.31 20.66 12.82 34.14 117.11 71.34 57.60 57.57 100.11 83.37 82.43 80.16 118.13 79.93 91.61 91.19 96.56 98.82 83.78 47.74 99.38 76.64 69.97 85.75 88.54 53.60 49.76 52.81 100.18 69.10 53.50 36.89 74.20 52.94 46.60 46.98 58.64 40.88 49.53 35.77 67.85 31.30 37.44 19.52

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Net Cash Provided By Used In Financing Activities -13.40 -10.60 -8.60 -7.03 -6.00 -7.75 0.85 6.90 286.85 242.69 47.97 -47.44 -45.47 -45.68 -47.91 -48.10 -45.43 -45.66 -53.45 -43.61 -31.30 NA NA NA NA NA NA NA NA NA -37.10 -36.82 -34.13 -34.44 -41.44 -37.49 -38.97 29.35 -29.08 154.89 -29.68 -29.57 -32.22 -29.41 -28.26 7.92 -28.66 -27.32 -25.58 -24.97 -28.78

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31

Ncm 54.50 NA NA NA 31.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ncm NA 67.10 35.90 NA 31.68 14.00 NA 15.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 650.40 744.10 460.50 666.63 434.82 294.65 114.36 98.24 35.48 8.97 543.62 788.80 821.82 957.76 714.72 798.48 754.24 889.05 779.97 749.99 710.75 751.20 779.61 700.92 768.57 744.40 704.87 707.22 700.06 799.93 645.40 659.94 646.90 717.86 602.28 651.93 757.57 725.62 547.77 611.53 633.57 649.61 578.82 535.87 640.01 620.59 483.14 524.91 560.24 539.37 516.63

Cnk 650.40 NA NA NA 434.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cnk, Admissions Revenue 324.60 NA NA NA 225.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cnk, Other Revenues 72.20 NA NA NA 45.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Cnk, Concessions 253.60 NA NA NA 164.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA -1.70 -1.62 -0.75 -0.18 -0.18 -0.19 -0.23 0.00 -1.86 -2.58 -3.58 -4.19 -2.98 -2.79 -3.26 -3.41 -3.30 -3.05 -3.75 -3.66 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

650.40 744.10 NA NA 434.80 294.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination -2.70 -2.70 -1.70 -1.62 -0.75 -0.18 -0.18 -0.19 -0.23 0.00 -1.86 -2.58 -3.58 -4.19 -2.98 -2.79 -3.26 -3.41 -3.30 -3.05 -3.75 -3.66 -3.67 -2.77 -3.82 -3.69 -3.22 -2.80 -3.77 -4.05 -3.23 -2.91 -3.38 -3.50 -2.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 650.40 744.10 NA NA 434.80 294.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, International Operating 138.70 143.30 88.50 114.89 59.29 25.39 17.27 11.34 1.07 0.82 116.17 138.69 188.77 214.83 159.91 147.21 171.96 179.98 183.63 167.32 200.12 199.93 202.07 150.36 199.48 187.56 164.18 148.40 194.50 211.50 174.33 161.12 186.43 196.88 160.19 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Us Operating 514.40 603.50 373.70 553.36 376.28 269.44 97.27 87.09 34.64 8.15 429.30 652.70 636.63 747.12 557.80 654.05 585.54 712.48 599.64 585.72 514.38 554.93 581.21 553.33 572.92 560.53 543.91 561.63 509.33 592.48 474.30 501.73 463.85 524.49 444.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, 45.20 -54.80 33.10 42.94 20.63 5.46 4.44 5.49 0.51 0.35 52.97 61.81 79.78 89.63 70.86 64.74 65.15 72.98 80.14 77.40 81.55 87.84 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, -2.70 -2.70 NA NA -0.70 -0.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

,US 514.40 603.50 373.70 553.36 376.28 269.44 97.27 87.09 34.64 8.15 429.30 652.70 636.63 747.12 557.80 654.05 585.54 712.48 599.64 585.72 514.38 554.93 NA NA NA NA NA 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 International Countries 93.50 88.50 55.40 71.95 38.66 19.93 12.83 5.85 0.56 0.47 63.20 76.88 109.00 125.20 89.05 82.47 106.81 107.00 103.49 89.92 118.58 112.08 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

Admissions Revenue 324.60 381.90 235.80 344.98 225.46 153.48 56.12 49.11 14.90 0.04 292.46 434.28 454.43 521.07 395.54 445.06 427.62 508.87 452.62 443.50 425.13 449.88 NA NA NA NA NA 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 Revenue 40.30 43.50 24.90 41.65 22.20 15.46 5.38 3.91 1.72 0.45 30.14 28.38 40.35 50.00 33.24 37.38 30.02 38.38 33.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Revenues 72.20 76.20 51.70 73.56 45.10 31.36 18.75 17.68 11.46 8.81 60.80 79.52 77.91 91.40 67.86 75.86 62.45 74.88 65.58 45.27 38.59 38.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Screen Advertising Screen Rental And Promotional Revenues 31.90 32.70 26.80 31.91 22.90 15.90 13.37 13.78 9.74 8.36 30.66 51.14 37.56 41.40 34.62 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 NA

Admission 324.60 381.90 235.80 344.98 225.46 153.48 56.12 49.11 14.90 0.04 292.46 434.28 454.43 521.07 395.54 445.06 427.62 508.87 452.62 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

Concessions 253.60 286.00 173.00 248.09 164.26 109.81 39.49 31.45 9.12 0.12 190.36 275.00 289.48 345.28 251.32 277.55 264.17 305.31 261.77 261.21 247.03 262.32 NA NA NA NA NA 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 Revenue, International Operating 7.60 8.40 4.50 6.66 2.67 1.44 0.99 0.25 0.19 0.27 5.99 39.53 9.96 11.22 7.23 7.19 7.99 8.84 8.06 NA NA NA NA NA NA NA NA 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 Revenue, Us Operating 32.70 35.10 20.40 34.99 19.53 14.02 4.39 3.66 1.53 0.18 24.15 -11.15 30.39 38.77 26.01 30.19 22.03 29.54 25.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Screen Advertising Screen Rental And Promotional Revenues, International Operating 11.30 11.30 8.10 10.26 4.84 0.58 2.20 2.90 0.51 0.48 12.45 -13.70 16.45 19.10 14.04 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Screen Advertising Screen Rental And Promotional Revenues, Us Operating 20.60 21.40 18.70 21.65 18.05 15.32 11.17 10.88 9.23 7.88 18.21 64.84 21.11 22.30 20.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Admission, International Operating 67.00 72.20 44.00 57.59 30.16 12.91 7.63 4.63 0.11 0.00 60.14 69.37 103.31 114.15 86.70 75.40 94.34 100.01 103.27 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

Admission, Us Operating 257.60 309.70 191.80 287.39 195.31 140.57 48.49 44.48 14.79 0.04 232.33 364.91 351.12 406.92 308.84 369.66 333.27 408.86 349.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Concessions, International Operating 52.80 51.40 31.90 40.37 21.62 10.46 6.45 3.56 0.26 0.07 37.60 43.49 59.06 70.36 51.94 46.49 56.20 55.69 58.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Concessions, Us Operating 200.80 234.60 141.10 207.72 142.63 99.36 33.04 27.89 8.86 0.06 152.76 231.51 230.41 274.93 199.39 231.06 207.96 249.62 203.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Digital Cinema Implementation Partners, Other Affiliates NA 0.40 0.50 NA NA 14.10 5.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International Operating 138.70 143.30 88.50 114.89 59.29 25.39 17.27 11.34 1.07 0.82 116.17 138.69 188.77 214.83 159.91 147.21 171.96 179.98 183.63 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Us Operating 511.70 600.80 372.00 551.75 375.53 269.26 97.09 86.90 34.41 8.15 427.44 650.12 633.04 742.93 554.82 651.26 582.27 709.07 596.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International Operating, Transferred At Point In Time 123.80 129.80 78.60 102.14 53.31 23.90 14.31 8.32 0.35 0.08 101.25 117.08 169.17 192.42 143.11 125.56 155.29 161.35 166.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

International Operating, Transferred Over Time 14.90 13.50 9.90 12.75 5.99 1.49 2.96 3.02 0.72 0.74 14.92 21.60 19.60 22.41 16.80 21.65 16.67 18.63 17.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Us Operating, Transferred At Point In Time 478.90 573.80 348.30 522.76 348.48 249.43 80.53 70.86 24.95 0.09 401.44 627.89 610.06 718.58 532.18 629.17 561.85 686.46 575.83 NA NA NA NA NA NA NA NA 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 Operating, Transferred Over Time 32.80 27.00 23.70 28.98 27.04 19.83 16.55 16.04 9.46 8.07 26.00 22.23 22.98 24.34 22.63 22.09 20.43 22.61 20.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 602.70 703.60 426.90 624.90 401.79 273.33 94.85 79.18 25.30 0.17 502.69 744.97 779.23 911.00 675.29 754.73 717.14 847.81 741.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 47.70 40.50 33.60 41.73 33.03 21.32 19.52 19.06 10.18 8.81 40.92 43.83 42.58 46.75 39.43 43.74 37.09 41.24 38.00 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('ReportableGeographicalComponents', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
dei:LegalEntity, us-gaap:ProductOrService
('cnk:Cnk', None)

us-gaap:CostsAndExpenses
dei:LegalEntity
(None,)

us-gaap:GeneralAndAdministrativeExpense
dei:LegalEntity
(None,)

us-gaap:OperatingIncomeLoss
dei:LegalEntity
(None,)

us-gaap:InterestExpense
dei:LegalEntity
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
dei:LegalEntity, us-gaap:StatementEquityComponents
('cnk:Cusa', None)

us-gaap:IncomeTaxExpenseBenefit
dei:LegalEntity
(None,)

us-gaap:ProfitLoss
dei:LegalEntity
(None,)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:ProfitLoss
dei:LegalEntity, us-gaap:StatementEquityComponents
('cnk:Cusa', None)

us-gaap:OtherComprehensiveIncomeLossNetOfTax
dei:LegalEntity
(None,)

us-gaap:NetIncomeLoss
dei:LegalEntity
(None,)

us-gaap:ComprehensiveIncomeNetOfTax
dei:LegalEntity
(None,)

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
(None,)

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentsInAndAdvancesToAffiliatesCategorization
(None, 'us-gaap:OtherAffiliates')

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

us-gaap:LongTermDebtNoncurrent
dei:LegalEntity
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
dei:LegalEntity, us-gaap:StatementEquityComponents
('cnk:Cusa', None)

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
dei:LegalEntity
(None,)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
dei:LegalEntity, us-gaap:StatementEquityComponents
('cnk:Cusa', None)