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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 65.45 | 20.90 | 5.19 | 16.64 | 14.95 | 4.99 | 4.46 | 181.71 | 20.25 | 7.94 | 12.76 | 111.33 | 8.06 | 24.01 | 8.93 | 146.91 | 11.63 | 12.05 | 12.78 | 7.95 | 12.23 | 12.60 | 14.26 | 22.26 | 11.62 | 13.25 | 92.30 | 16.53 | 11.12 | 7.22 | 4.50 | |
Revenues | 65.92 | 21.35 | 5.70 | 17.00 | 15.42 | 5.39 | 4.89 | 182.22 | 20.70 | 8.30 | 13.18 | 111.72 | 8.38 | 24.31 | 9.22 | 146.91 | 12.01 | 12.39 | 13.07 | 7.95 | 12.99 | 13.09 | 14.97 | 22.26 | 11.62 | 13.25 | 92.30 | 16.53 | 11.12 | 7.22 | 4.50 | |
Costs And Expenses | 54.63 | 24.19 | 17.29 | 22.45 | 21.10 | 17.23 | 40.75 | 132.10 | 30.93 | 26.48 | 31.90 | 103.42 | 24.54 | 34.29 | 32.62 | 129.84 | 34.95 | 34.67 | 35.29 | 18.79 | 34.02 | 36.94 | 38.11 | 36.70 | 44.76 | 35.17 | 112.55 | 35.12 | 29.91 | 61.53 | 15.96 | |
Selling General And Administrative Expense | 11.94 | 12.71 | 13.75 | 13.12 | 12.03 | 12.65 | 16.79 | 17.61 | 20.76 | 19.22 | 19.54 | 24.91 | 17.66 | 16.31 | 24.63 | 25.96 | 25.86 | 25.99 | 25.77 | 15.15 | 26.22 | 29.02 | 28.60 | 29.74 | 37.43 | 27.93 | 27.18 | 25.90 | 25.35 | 57.54 | 11.88 | |
Allocated Share Based Compensation Expense | 0.90 | 0.90 | 0.80 | 0.70 | 0.70 | 0.70 | 4.10 | 3.70 | 1.80 | 1.10 | 1.30 | 2.90 | 2.80 | 2.80 | 3.00 | NA | 3.40 | 3.40 | 3.30 | NA | 2.70 | 2.70 | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.00 | 0.01 | 0.01 | -1.49 | 0.00 | 0.01 | 0.01 | -0.33 | 0.00 | 0.01 | NA | NA | NA | 0.00 | 0.00 | 1.18 | 0.00 | 0.00 | 1.27 | 9.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.43 | 0.00 | -1.08 | -3.40 | |
Profit Loss | 14.16 | 50.55 | -9.73 | 22.50 | -9.53 | -10.97 | -36.77 | 47.49 | -8.21 | -4.93 | -21.05 | 3.65 | 36.42 | 14.24 | -53.22 | 15.12 | -22.95 | -22.63 | 52.73 | -20.41 | -21.94 | -11.30 | -14.30 | 81.92 | -10.31 | -24.29 | -23.12 | -16.03 | -19.08 | -53.41 | -8.09 | |
Other Comprehensive Income Loss Net Of Tax | 0.04 | 0.04 | 0.04 | -1.71 | 0.01 | 0.01 | 0.01 | 1.34 | 0.03 | 0.03 | 0.03 | -0.31 | 0.03 | 0.02 | 0.02 | 0.95 | 0.04 | 0.04 | 0.04 | -1.24 | 0.03 | 0.02 | 0.02 | 0.64 | 0.03 | 0.03 | 0.03 | -0.30 | 0.02 | 0.02 | 0.02 | |
Net Income Loss | 6.60 | 23.57 | -4.54 | 11.28 | -4.44 | -5.11 | -17.13 | 22.48 | -3.85 | -2.29 | -9.78 | 0.78 | 16.96 | 6.63 | -24.81 | 6.40 | -10.66 | -10.51 | 23.81 | -14.30 | -10.02 | -5.16 | -5.23 | 95.33 | -4.47 | -9.78 | -7.84 | -3.09 | -6.39 | -18.66 | -5.12 | |
Comprehensive Income Net Of Tax | 6.63 | 23.60 | -4.51 | 10.21 | -4.43 | -5.10 | -17.12 | 23.33 | -3.83 | -2.27 | -9.76 | 0.59 | 16.98 | 6.65 | -24.79 | 7.00 | -10.64 | -10.49 | 23.83 | -15.07 | -10.00 | -5.15 | -5.22 | 95.70 | -4.45 | -9.77 | -7.83 | -3.18 | -6.40 | -18.65 | -5.11 | |
Net Income Loss Available To Common Stockholders Basic | 6.60 | 23.57 | -4.52 | 11.22 | -4.42 | -5.09 | -17.01 | 22.10 | -3.77 | -2.27 | -9.67 | 0.76 | 16.96 | 6.63 | -24.32 | 6.42 | -10.45 | -10.30 | 23.91 | -14.31 | -9.96 | -5.08 | -5.17 | 95.33 | -4.50 | -9.61 | -7.92 | -3.21 | -6.51 | -18.88 | -5.12 | |
Net Income Loss Available To Common Stockholders Diluted | 13.80 | 49.32 | -4.61 | 11.47 | -4.51 | -5.22 | -17.48 | 28.59 | -3.77 | -2.27 | -9.67 | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2934.55 | 2913.90 | 2878.48 | 2885.78 | 2885.09 | 2889.61 | 2923.34 | 2942.91 | 2936.28 | 2918.60 | 2935.21 | 2961.99 | 2962.92 | 2908.30 | 2937.42 | 3004.70 | 2996.79 | 2877.05 | 2885.55 | 2923.89 | 2958.87 | 2958.28 | 2967.94 | 2978.36 | 2496.53 | 2449.01 | 2028.60 | 2114.58 | NA | NA | NA | |
Liabilities | 988.16 | 980.58 | 996.68 | 992.74 | 1013.61 | 1009.29 | 1032.73 | 1017.53 | 1063.43 | 1036.68 | 1049.22 | 1051.89 | 1059.04 | 1043.71 | 1089.93 | 1095.90 | 1107.54 | 968.27 | 956.20 | 1075.38 | 1089.90 | 1070.06 | 1056.01 | 1072.75 | 678.10 | 625.29 | 545.28 | 606.47 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2934.55 | 2913.90 | 2878.48 | 2885.78 | 2885.09 | 2889.61 | 2923.34 | 2942.91 | 2936.28 | 2918.60 | 2935.21 | 2961.99 | 2962.92 | 2908.30 | 2937.42 | 3004.70 | 2996.79 | 2877.05 | 2885.55 | 2923.89 | 2958.87 | 2958.28 | 2967.94 | 2978.36 | 2496.53 | 2449.01 | 2028.60 | 2114.58 | 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 | 218.26 | 193.20 | 106.58 | 131.77 | 86.38 | 127.82 | 203.65 | 265.46 | 191.13 | 236.52 | 229.67 | 298.14 | 270.58 | 215.09 | 247.75 | 346.83 | 330.41 | 292.66 | 373.29 | 495.69 | 594.91 | 678.64 | 778.24 | 848.48 | 386.86 | 514.41 | 82.47 | 62.30 | 90.37 | 108.03 | 116.11 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 219.26 | 194.19 | 107.57 | 132.76 | 87.71 | 129.15 | 204.98 | 266.79 | 192.46 | 237.85 | 231.00 | 299.47 | 271.91 | 216.83 | 249.50 | 348.57 | 332.15 | 294.40 | 375.03 | 497.10 | 596.31 | 680.04 | 779.71 | 849.95 | 389.15 | 516.71 | 85.02 | 64.65 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | NA | 40.79 | NA | NA | NA | 41.06 | NA | NA | NA | 41.01 | NA | NA | NA | 39.13 | NA | NA | NA | 37.14 | NA | NA | NA | 34.58 | 40.14 | 40.29 | 40.24 | 40.25 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 10.54 | NA | NA | NA | 9.59 | NA | NA | NA | 8.24 | NA | NA | NA | 6.82 | NA | NA | NA | 5.46 | NA | NA | NA | 4.92 | 6.54 | 6.42 | 6.11 | 5.84 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.60 | 8.00 | 0.60 | 5.70 | 5.40 | NA | NA | 4.80 | 4.90 | 2.70 | 7.80 | 1.50 | 2.40 | 2.30 | 2.40 | 2.10 | 4.70 | 4.50 | 4.30 | 1.30 | 3.70 | 3.70 | 3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.90 | 0.60 | NA | |
Property Plant And Equipment Net | 29.38 | 29.67 | 29.95 | 30.24 | 30.56 | 30.88 | 31.14 | 31.47 | 31.79 | 32.11 | 32.45 | 32.77 | 33.02 | 33.27 | 33.07 | 32.31 | 32.10 | 32.27 | 32.55 | 31.68 | 29.87 | 29.45 | 29.42 | 29.66 | 33.60 | 33.87 | 34.13 | 34.41 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 31.03 | 31.66 | 39.61 | 40.26 | 45.97 | 51.41 | 51.41 | 51.41 | 56.26 | 61.19 | 63.90 | 71.75 | 73.27 | 75.63 | 77.99 | 80.35 | 82.38 | 87.11 | 91.62 | 95.92 | 97.21 | 100.93 | 104.65 | 127.59 | 127.59 | 127.59 | 127.59 | 127.59 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 11.51 | 11.51 | 11.51 | 11.51 | 13.00 | 13.00 | 13.00 | 13.00 | 12.58 | 12.58 | 12.58 | 12.58 | 11.63 | 11.63 | 11.63 | 11.63 | 10.45 | 10.45 | 10.45 | 9.18 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1921.38 | 1908.33 | 1856.80 | 1868.05 | 1846.48 | 1855.31 | 1865.61 | 1900.38 | 1847.85 | 1856.91 | 1860.99 | 1885.10 | 1878.89 | 1839.59 | 1822.49 | 1883.80 | 1864.26 | 1883.77 | 1904.35 | 1848.52 | 1868.97 | 1888.23 | 1911.94 | 1905.61 | 1818.43 | 1823.72 | 1483.32 | 1508.11 | 1523.91 | 1540.07 | 340.36 | |
Retained Earnings Accumulated Deficit | 59.02 | 52.42 | 28.85 | 33.39 | 22.11 | 26.55 | 31.66 | 48.79 | 26.30 | 30.15 | 32.44 | 42.22 | 41.44 | 24.48 | 17.84 | 42.84 | 36.44 | 47.11 | 57.62 | 33.81 | 48.11 | 58.13 | 63.29 | 57.84 | -37.49 | -33.02 | -23.24 | -15.39 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.91 | -2.94 | -2.96 | -2.99 | -1.92 | -1.93 | -1.93 | -1.95 | -2.80 | -2.79 | -2.81 | -2.83 | -2.64 | -2.66 | -2.67 | -2.68 | -3.27 | -3.30 | -3.32 | -3.31 | -2.53 | -2.55 | -2.47 | -2.46 | -2.83 | -2.85 | -2.48 | -2.47 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.92 | 0.93 | 0.76 | 0.78 | 0.69 | 0.66 | 4.10 | 3.70 | 1.76 | 1.12 | 1.32 | 2.87 | 2.85 | 2.84 | 3.01 | 3.47 | 3.40 | 3.44 | 3.32 | 2.67 | 2.65 | 2.74 | 3.40 | 4.62 | 5.00 | 4.03 | 4.78 | 4.35 | 2.90 | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 2.06 | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 1.25 | 0.30 | 2.88 | 0.00 | 0.00 | 0.00 | 4.57 | 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 | 27.14 | 59.56 | -21.64 | -13.28 | -41.49 | -75.56 | -57.97 | 80.88 | -44.47 | -65.34 | -52.50 | 37.21 | 32.67 | -58.96 | -89.43 | 19.15 | -86.47 | -81.07 | -83.65 | -103.59 | -74.76 | -93.79 | -71.15 | -28.98 | -30.22 | -22.27 | 23.32 | -36.70 | -32.69 | -41.96 | -13.29 | |
Net Cash Provided By Used In Investing Activities | 0.27 | 29.61 | 0.07 | 61.68 | 0.92 | 0.90 | 0.48 | -3.00 | 0.33 | 78.03 | -0.05 | -4.19 | 22.99 | 33.12 | 1.02 | -0.21 | -0.19 | 0.44 | 0.27 | 4.38 | -8.97 | -0.88 | 6.05 | 0.78 | -96.57 | 35.41 | 4.49 | 9.01 | 15.03 | 38.42 | 20.87 | |
Net Cash Provided By Used In Financing Activities | -2.35 | -2.54 | -3.62 | -3.35 | -0.87 | -1.17 | -4.33 | -3.56 | -1.25 | -5.85 | -15.93 | -5.46 | -0.58 | -6.83 | -10.67 | -2.52 | 124.41 | 0.00 | -38.68 | 0.00 | 0.00 | -5.00 | -5.13 | 489.83 | -0.77 | 418.80 | -7.65 | -0.38 | 0.00 | -4.53 | -0.13 |
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 | 27.14 | 59.56 | -21.64 | -13.28 | -41.49 | -75.56 | -57.97 | 80.88 | -44.47 | -65.34 | -52.50 | 37.21 | 32.67 | -58.96 | -89.43 | 19.15 | -86.47 | -81.07 | -83.65 | -103.59 | -74.76 | -93.79 | -71.15 | -28.98 | -30.22 | -22.27 | 23.32 | -36.70 | -32.69 | -41.96 | -13.29 | |
Net Income Loss | 6.60 | 23.57 | -4.54 | 11.28 | -4.44 | -5.11 | -17.13 | 22.48 | -3.85 | -2.29 | -9.78 | 0.78 | 16.96 | 6.63 | -24.81 | 6.40 | -10.66 | -10.51 | 23.81 | -14.30 | -10.02 | -5.16 | -5.23 | 95.33 | -4.47 | -9.78 | -7.84 | -3.09 | -6.39 | -18.66 | -5.12 | |
Profit Loss | 14.16 | 50.55 | -9.73 | 22.50 | -9.53 | -10.97 | -36.77 | 47.49 | -8.21 | -4.93 | -21.05 | 3.65 | 36.42 | 14.24 | -53.22 | 15.12 | -22.95 | -22.63 | 52.73 | -20.41 | -21.94 | -11.30 | -14.30 | 81.92 | -10.31 | -24.29 | -23.12 | -16.03 | -19.08 | -53.41 | -8.09 | |
Depreciation Depletion And Amortization | 1.87 | 9.19 | 2.02 | 7.18 | 6.73 | 1.44 | 1.59 | 6.28 | 6.34 | 4.12 | 9.25 | 2.92 | 3.77 | 3.74 | 3.71 | 3.41 | 6.08 | 5.56 | 5.58 | 1.52 | 3.93 | 3.92 | 3.89 | 0.17 | 0.32 | 0.47 | 0.55 | 1.02 | 1.17 | 0.70 | 0.14 | |
Increase Decrease In Inventories | -2.62 | -6.13 | 21.00 | 9.13 | 41.41 | 42.42 | 47.46 | -70.94 | 63.02 | 59.93 | 52.08 | -30.76 | 41.81 | 19.51 | 68.67 | -8.74 | 86.86 | 65.97 | 47.86 | 67.58 | 81.04 | 74.75 | 54.64 | 33.16 | 69.46 | 13.86 | -51.96 | 22.23 | 17.14 | 13.94 | 8.44 | |
Share Based Compensation | 0.92 | 0.93 | 0.76 | 0.78 | 0.69 | 0.66 | 4.10 | 3.70 | 1.76 | 1.12 | 1.32 | 2.87 | 2.85 | 2.84 | 3.01 | 3.47 | 3.40 | 3.44 | 3.32 | 2.67 | 2.65 | 2.74 | 3.40 | 4.54 | 5.08 | 4.03 | 4.78 | 4.35 | 2.90 | 20.49 | 0.00 |
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 | 0.27 | 29.61 | 0.07 | 61.68 | 0.92 | 0.90 | 0.48 | -3.00 | 0.33 | 78.03 | -0.05 | -4.19 | 22.99 | 33.12 | 1.02 | -0.21 | -0.19 | 0.44 | 0.27 | 4.38 | -8.97 | -0.88 | 6.05 | 0.78 | -96.57 | 35.41 | 4.49 | 9.01 | 15.03 | 38.42 | 20.87 | |
Payments To Acquire Property Plant And Equipment | NA | NA | NA | 0.01 | 0.00 | NA | NA | 0.02 | 0.00 | 0.03 | 0.10 | 0.02 | 0.64 | 0.78 | 0.70 | 0.21 | 0.19 | 0.08 | 1.20 | 2.08 | 0.68 | 0.34 | 0.01 | 0.06 | 0.07 | 0.06 | 0.06 | 0.44 | 0.37 | 0.25 | 0.04 |
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 | -2.35 | -2.54 | -3.62 | -3.35 | -0.87 | -1.17 | -4.33 | -3.56 | -1.25 | -5.85 | -15.93 | -5.46 | -0.58 | -6.83 | -10.67 | -2.52 | 124.41 | 0.00 | -38.68 | 0.00 | 0.00 | -5.00 | -5.13 | 489.83 | -0.77 | 418.80 | -7.65 | -0.38 | 0.00 | -4.53 | -0.13 |
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 | ||
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Revenues | 65.92 | 21.35 | 5.70 | 17.00 | 15.42 | 5.39 | 4.89 | 182.22 | 20.70 | 8.30 | 13.18 | 111.72 | 8.38 | 24.31 | 9.22 | 146.91 | 12.01 | 12.39 | 13.07 | 7.95 | 12.99 | 13.09 | 14.97 | 22.26 | 11.62 | 13.25 | 92.30 | 16.53 | 11.12 | 7.22 | 4.50 | |
Operating | 71.35 | 383.97 | 16.45 | 263.53 | 52.80 | 32.83 | 25.80 | 199.80 | 105.23 | 347.32 | 16.24 | 115.59 | 13.76 | 33.46 | 39.87 | 195.11 | 59.22 | 54.56 | 180.62 | 18.54 | 20.71 | 189.94 | 22.08 | 43.75 | 473.13 | 15.75 | 96.98 | 20.74 | 27.02 | 9.62 | 4.50 | |
Material Reconciling Items, Gateway Commercial Venture L L C A | -2.15 | -2.02 | -2.15 | -2.15 | -2.19 | -2.12 | -1.94 | -2.12 | -2.11 | -2.15 | -2.10 | -2.10 | -5.16 | -8.51 | -8.48 | NA | -8.57 | -8.75 | -8.38 | NA | -6.30 | -6.24 | -6.71 | NA | -3.27 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Material Reconciling Items, Great Park Venture | -3.28 | -360.60 | -8.60 | -244.38 | -35.20 | -25.32 | -18.98 | -15.47 | -82.43 | -336.87 | -0.96 | -1.77 | -0.23 | -0.65 | -22.18 | NA | -38.64 | -33.42 | -159.16 | NA | -1.42 | -170.61 | -0.41 | NA | -458.24 | -2.51 | -4.67 | NA | -15.90 | NA | NA | |
Operating, Commercial Leasing | NA | 2.12 | 2.26 | 2.25 | 2.30 | 2.22 | 2.04 | 2.22 | 2.21 | 2.25 | 2.20 | 2.20 | 5.26 | 8.60 | 8.57 | 8.54 | 8.67 | 8.91 | 8.35 | 8.01 | 6.94 | 6.33 | 6.79 | 6.34 | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
Operating, Gateway Commercial Venture L L C A | 2.26 | NA | NA | NA | 2.30 | 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 | |
Operating, Great Park Venture | 7.67 | 381.27 | 12.73 | 257.35 | 47.20 | 27.92 | 22.42 | 24.21 | 92.49 | 344.41 | 13.30 | 7.25 | 8.12 | 6.83 | 29.53 | 44.98 | 49.45 | 43.85 | 169.56 | 8.54 | 11.25 | 180.52 | 10.46 | 19.76 | 462.17 | 6.50 | 8.75 | 10.77 | 19.97 | 5.09 | 0.00 | |
Operating, San Francisco | 0.17 | 0.16 | 0.16 | 0.16 | 0.23 | 0.12 | 0.18 | 0.12 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.17 | 0.97 | 0.98 | 0.95 | 0.97 | 1.09 | 1.06 | 1.09 | 1.84 | 2.02 | 1.89 | 2.35 | 1.72 | 85.22 | 1.58 | 1.67 | 0.75 | 0.00 | |
Operating, Valencia | 61.26 | 0.41 | 1.30 | 3.76 | 3.08 | 2.57 | 1.16 | 173.26 | 10.40 | 0.52 | 0.59 | 106.00 | 0.24 | 17.86 | 0.80 | 140.60 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land Sales Affiliated Entity | NA | NA | 0.62 | 2.98 | 2.82 | 1.71 | 0.00 | 43.21 | 0.02 | 0.04 | 0.02 | 53.20 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Management Services Affiliated Entity | NA | NA | 4.24 | 13.07 | 12.11 | 2.70 | 3.55 | 8.84 | 10.16 | 7.65 | 12.44 | 5.58 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Properties | NA | NA | 0.87 | 0.67 | 0.42 | 0.96 | 0.78 | 0.75 | 0.52 | 0.56 | 0.70 | 0.61 | 0.33 | 0.96 | 0.96 | 0.84 | 0.32 | 0.97 | 1.73 | 1.09 | 1.53 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | NA | NA | -0.03 | 0.27 | 0.07 | 0.01 | 0.56 | 129.41 | 10.00 | 0.07 | 0.02 | 52.32 | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rental Revenue, Gateway Commercial Venture L L C A | 2.10 | 2.00 | 2.20 | NA | 2.10 | 2.20 | 1.90 | NA | 2.20 | 2.10 | 2.10 | NA | 2.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Management Service, Development Management Agreement, Related Party | 4.40 | 20.70 | NA | NA | 12.00 | 2.60 | 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 | |
Operating Properties, Nonrelated Party | 0.73 | 0.59 | NA | NA | 0.42 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land, Nonrelated Party | 60.69 | 0.02 | NA | NA | 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 | |
Land, Related Party | 0.00 | -0.03 | NA | NA | 2.82 | 1.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Management Service, Related Party | 4.50 | 20.77 | NA | NA | 12.11 | 2.70 | 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 | |
Commercial Leasing | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.16 | -0.03 | 0.67 | 0.64 | 0.09 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
Great Park Venture | 4.39 | 20.67 | 4.13 | 12.97 | 12.00 | 2.60 | 3.44 | 8.74 | 10.05 | 7.54 | 12.34 | 5.48 | 7.89 | 6.18 | 7.35 | 5.23 | 10.81 | 10.44 | 10.40 | 5.28 | 9.83 | 9.92 | 10.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
San Francisco | 0.17 | 0.16 | 0.16 | 0.16 | 0.23 | 0.12 | 0.18 | 0.12 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.17 | 0.97 | 0.98 | 0.95 | 0.97 | 1.09 | 1.06 | 1.09 | 1.84 | 2.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
Valencia | 61.26 | 0.41 | 1.30 | 3.76 | 3.08 | 2.57 | 1.16 | 173.26 | 10.40 | 0.52 | 0.59 | 106.00 | 0.24 | 17.86 | 0.80 | 140.60 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 65.45 | 20.90 | 5.19 | 16.64 | 14.95 | 4.99 | 4.46 | 181.71 | 20.25 | 7.94 | 12.76 | 111.33 | 8.06 | 24.01 | 8.93 | 146.91 | 11.63 | 12.05 | 12.78 | 7.95 | 12.23 | 12.60 | 14.26 | 22.26 | 11.62 | 13.25 | 92.30 | 16.53 | 11.12 | 7.22 | 4.50 | |
Gateway Commercial Venture L L C A | 2.15 | 2.02 | 2.15 | 2.15 | 2.19 | 2.12 | 1.94 | 2.12 | 2.11 | 2.15 | 2.10 | 2.10 | 5.16 | 8.51 | 8.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land Sales Affiliated Entity And Third Party | NA | NA | 0.60 | NA | 2.89 | 1.73 | 0.56 | NA | 10.02 | 0.10 | 0.04 | 105.53 | 0.04 | 17.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Properties | 0.25 | 0.14 | 0.36 | 0.31 | -0.05 | 0.56 | 0.36 | 0.24 | 0.08 | 0.19 | 0.28 | 0.22 | 0.02 | 0.67 | 0.67 | 0.38 | -0.07 | 0.63 | 1.43 | 0.67 | 0.78 | 0.94 | 2.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | 60.69 | -0.01 | -0.03 | -4.26 | 2.89 | 1.73 | 0.56 | 129.41 | 10.00 | 0.07 | 0.02 | 52.32 | 0.04 | 17.03 | 0.01 | 139.95 | 0.01 | 0.01 | 0.06 | 0.01 | 0.07 | 0.00 | 0.05 | 9.40 | 2.65 | 4.74 | NA | NA | NA | NA | NA | |
Management Service | 4.50 | 20.77 | NA | NA | 12.11 | 2.70 | 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 | |
Home Sales, Great Park Venture | NA | NA | NA | 0.00 | 0.00 | 23.31 | 17.16 | 13.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land Sales Affiliated Entity And Third Party, Great Park Venture | 3.28 | 360.60 | 8.60 | 244.38 | 35.20 | 2.01 | 1.82 | 2.24 | 69.48 | 336.87 | 0.96 | 1.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land, Great Park Venture | NA | NA | 3.10 | 241.60 | 28.70 | 0.30 | 0.30 | 0.40 | 66.90 | 278.80 | 0.70 | 0.10 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land, Great Park Venture, Nonrelated Party | 1.30 | NA | NA | NA | 28.70 | 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 | |
Land, Great Park Venture, Related Party | 2.00 | NA | NA | NA | 6.50 | 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 | |
Management Services, | NA | NA | 4.24 | 13.07 | 12.11 | 2.70 | 3.55 | 8.84 | 10.16 | 7.65 | 12.44 | 5.58 | 8.00 | 6.31 | 8.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Management Services,, Commercial Leasing | NA | NA | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Management Services,, Great Park Venture | NA | NA | 4.13 | 12.97 | 12.00 | 2.60 | 3.44 | 8.74 | 10.05 | 7.54 | 12.34 | 5.48 | 7.89 | 6.18 | 7.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land Sales Affiliated Entity And Third Party, Valencia | NA | NA | 0.60 | NA | 2.89 | 1.73 | 0.56 | NA | 10.02 | 0.10 | 0.04 | 105.53 | 0.04 | 17.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Properties, Valencia | 0.25 | 0.14 | 0.36 | 0.31 | -0.05 | 0.56 | 0.36 | 0.24 | 0.08 | 0.19 | 0.28 | 0.08 | -0.12 | 0.54 | 0.49 | 0.18 | -0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land, Valencia | 60.69 | -0.01 | NA | NA | 2.89 | 1.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Management Service, Commercial Leasing | 0.11 | 0.10 | NA | NA | 0.11 | 0.10 | 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 | |
Management Service, Great Park Venture | 4.39 | 20.67 | NA | NA | 12.00 | 2.60 | 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 | |
Commercial Leasing | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.16 | -0.03 | 0.67 | 0.64 | 0.09 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
Great Park Venture | 4.39 | 20.67 | 4.13 | 12.97 | 12.00 | 2.60 | 3.44 | 8.74 | 10.05 | 7.54 | 12.34 | 5.48 | 7.89 | 6.18 | 7.35 | 5.23 | 10.81 | 10.44 | 10.40 | 5.28 | 9.83 | 9.92 | 10.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
Valencia | 60.94 | 0.13 | 0.96 | 3.56 | 2.84 | 2.29 | 0.91 | 172.87 | 10.09 | 0.29 | 0.32 | 105.61 | -0.07 | 17.57 | 0.51 | 140.14 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |