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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

Common Stock Value 24.10 23.43 23.43 23.42 23.41 23.82 23.91 23.89 23.76 23.34 23.12 22.70 22.69 22.69 22.66 21.85 21.61 20.70 20.23 20.07 20.03 19.86 19.83 19.81 19.72 19.68

Weighted Average Number Of Diluted Shares Outstanding 246.10 243.19 NA 243.28 243.33 247.56 NA 246.62 243.91 239.91 NA 233.68 234.52 234.51 NA 226.51 220.48 213.52 NA 210.44 208.46 207.82 NA 206.66 206.67 206.17

Weighted Average Number Of Shares Outstanding Basic 236.23 234.95 NA 234.79 235.85 239.53 NA 239.28 236.23 232.57 NA 227.51 227.41 227.26 NA 217.82 211.57 204.56 NA 200.91 199.50 198.91 NA 197.89 197.43 197.01

Earnings Per Share Basic 0.25 0.15 0.20 0.44 0.38 0.79 0.14 0.58 0.36 0.69 0.27 -0.40 0.44 0.40 0.27 0.64 0.35 0.34 0.31 0.28 0.39 0.42 0.31 -0.67 0.33 0.53

Earnings Per Share Diluted 0.25 0.15 0.20 0.43 0.38 0.79 0.13 0.58 0.36 0.69 0.27 -0.40 0.43 0.39 0.27 0.63 0.34 0.34 0.31 0.28 0.39 0.42 0.31 -0.67 0.33 0.53

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

Revenues 250.19 218.20 144.85 239.43 244.65 249.31 249.95 281.67 257.42 273.77 263.79 119.18 256.39 253.02 246.67 233.19 225.28 223.69 219.75 221.85 219.88 220.20 221.21 219.64 235.80 231.74

Interest And Fee Income Loans And Leases 29.23 28.42 NA NA 31.37 31.14 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Expenses 201.38 199.83 280.10 177.67 174.16 167.73 216.57 194.17 175.07 191.18 357.20 157.90 112.71 107.13 133.68 99.10 98.49 101.52 119.17 105.82 84.31 99.56 152.01 307.88 94.72 92.52

General And Administrative Expense 22.16 20.53 15.99 18.24 18.77 16.39 17.90 15.37 15.20 16.15 15.19 14.81 13.97 15.92 14.10 13.76 13.88 16.13 17.56 14.24 15.24 16.48 12.06 11.56 11.54 12.52

Interest Expense Debt 58.78 58.55 58.49 58.24 58.37 58.15 58.23 58.98 58.88 58.52 58.67 54.26 55.25 55.20 NA NA NA NA NA NA NA NA NA NA NA NA

Interest Paid Net 50.09 61.45 49.69 60.79 49.79 60.48 47.47 61.30 38.10 67.54 41.96 62.21 47.58 64.46 35.90 67.84 37.73 64.47 39.00 64.55 37.07 71.25 35.57 49.66 35.78 61.83

Gains Losses On Extinguishment Of Debt 0.00 -0.01 0.00 -0.38 -0.01 -0.01 -0.06 -0.64 -0.40 -29.67 -12.44 -0.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Allocated Share Based Compensation Expense 8.81 8.70 6.79 6.81 6.85 6.90 4.49 5.71 5.81 5.40 4.42 5.12 4.62 4.60 3.87 2.92 4.04 4.10 NA 3.96 4.09 4.10 NA 3.87 3.73 3.70

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 62.08 34.72 47.99 102.14 91.25 194.76 33.71 142.26 86.61 153.49 63.88 -94.70 101.42 91.72 61.12 135.00 75.52 72.20 NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 1.63 -1.29 1.03 1.19 1.12 1.23 0.97 0.98 0.94 0.96 2.30 0.76 0.86 1.00 0.89 0.48 0.79 0.68 0.82 0.80 0.84 0.54 0.56 1.00 0.59 1.10

Income Taxes Paid Net 0.30 1.64 1.17 1.50 1.41 1.72 1.26 1.96 1.56 1.51 1.48 1.00 1.84 2.65 1.59 1.23 1.22 1.06 1.17 1.53 1.16 0.91 NA NA 0.86 1.17

Profit Loss 61.52 36.84 46.71 105.06 91.92 195.16 34.24 142.84 86.86 164.37 63.07 -93.77 101.96 92.28 61.15 142.95 75.67 72.18 64.90 59.06 81.99 87.93 65.16 -137.51 68.16 109.11

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 7.20 -9.55 -0.65 17.57 19.44 19.58 -4.84 1.90 -20.17 35.80 21.70 5.72 0.51 -7.84 1.55 0.17 -5.38 -2.70 -4.94 1.20 1.79 4.49 NA NA NA NA

Other Comprehensive Income Loss Net Of Tax 20.41 1.24 14.49 2.82 -2.90 8.77 -3.78 -3.13 -19.23 36.99 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Comprehensive Income Net Of Tax 79.68 37.15 59.66 105.02 86.65 198.12 29.61 135.90 65.82 195.98 97.73 -74.16 98.86 63.98 77.95 131.19 62.36 71.41 52.95 54.38 64.78 97.97 67.09 -124.62 71.83 109.79

Net Income Loss Available To Common Stockholders Basic 59.86 35.94 45.58 102.27 89.47 189.61 33.29 138.95 84.52 159.98 61.40 -91.29 99.31 89.92 59.54 138.74 73.14 69.70 62.22 56.61 78.54 84.22 62.40 -131.68 65.26 104.44

Net Income Loss Available To Common Stockholders Diluted 61.62 36.99 NA NA 91.92 195.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 9404.03 9290.21 9405.16 9475.70 9521.15 10014.60 9638.48 9779.95 9759.05 9822.80 9497.45 9398.59 9687.58 10037.23 9796.12 8996.19 9098.42 8520.07 8590.88 8641.96 8574.14 8792.63 8773.31 8890.65 8946.65 8842.12

Liabilities 5591.44 5604.60 5601.88 5580.33 5580.43 5884.76 5530.25 5542.48 5549.03 5674.47 5460.84 5460.18 5520.19 5818.59 5459.53 4912.73 5045.91 4714.42 4826.39 4856.00 4719.82 4922.23 4885.05 4947.81 4771.14 4627.60

Liabilities And Stockholders Equity 9404.03 9290.21 9405.16 9475.70 9521.15 10014.60 9638.48 9779.95 9759.05 9822.80 9497.45 9398.59 9687.58 10037.23 9796.12 8996.19 9098.42 8520.07 8590.88 8641.96 8574.14 8792.63 8773.31 8890.65 8946.65 8842.12

Stockholders Equity 3624.12 3497.06 3609.37 3697.97 3741.10 3917.83 3906.84 4035.99 4012.06 3953.39 3841.88 3744.56 3970.23 4021.57 4135.43 3881.99 3802.97 3545.80 3444.44 3462.34 3525.49 3538.45 3555.09 3606.83 3828.30 3863.49

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

Cash And Cash Equivalents At Carrying Value 350.69 245.18 297.10 134.85 164.95 491.25 20.53 102.66 100.82 51.38 163.53 35.95 37.02 347.96 24.12 40.86 32.77 40.03 10.30 9.77 10.95 71.23 85.94 24.32 21.03 40.35

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 356.51 248.52 300.64 138.18 168.46 494.78 24.41 106.00 104.56 55.90 167.56 40.12 41.56 352.02 33.38 42.23 34.14 41.40 11.67 11.14 13.55 79.10 96.81 34.91 33.23 52.55

Land 928.32 926.18 923.61 908.42 928.17 937.24 916.33 NA NA NA 883.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Goodwill 643.86 643.50 643.15 648.95 649.97 651.02 651.42 651.35 651.70 651.68 651.74 644.08 643.49 643.54 644.41 643.46 643.88 644.19 643.95 644.20 644.37 645.21 644.69 644.57 644.18 643.69

Finite Lived Intangible Assets Net 0.71 1.41 1.45 1.48 1.52 1.56 1.62 1.69 1.77 1.86 1.94 NA NA NA 28.01 NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 5286.88 5287.93 5286.83 5284.88 5312.05 5628.37 5253.54 5273.05 5272.56 5407.89 5169.25 5172.96 5225.56 5519.65 5136.14 4619.25 4732.78 4429.02 4540.62 4588.24 4448.06 4643.68 4572.16 4644.53 4429.89 4300.86

Minority Interest 188.47 188.55 193.91 197.41 199.62 212.01 201.39 201.48 197.97 194.94 194.73 193.85 197.16 197.07 201.17 201.48 249.53 259.84 320.04 323.62 328.83 331.95 333.17 336.01 347.21 351.03

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

Stockholders Equity 3624.12 3497.06 3609.37 3697.97 3741.10 3917.83 3906.84 4035.99 4012.06 3953.39 3841.88 3744.56 3970.23 4021.57 4135.43 3881.99 3802.97 3545.80 3444.44 3462.34 3525.49 3538.45 3555.09 3606.83 3828.30 3863.49

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3812.59 3685.61 3803.28 3895.38 3940.71 4129.84 4108.23 4237.47 4210.03 4148.33 4036.61 3938.41 4167.39 4218.65 4336.59 4083.46 4052.51 3805.64 3764.48 3785.97 3854.32 3870.40 3888.26 3942.84 4175.51 4214.52

Common Stock Value 24.10 23.43 23.43 23.42 23.41 23.82 23.91 23.89 23.76 23.34 23.12 22.70 22.69 22.69 22.66 21.85 21.61 20.70 20.23 20.07 20.03 19.86 19.83 19.81 19.72 19.68

Additional Paid In Capital 6526.37 6322.16 6314.20 6305.09 6295.91 6401.21 6427.57 6425.72 6377.24 6226.54 6152.89 NA NA NA 5992.73 NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 3534.20 3474.34 3438.40 3392.82 3290.55 3201.08 3011.47 2978.18 2839.24 2754.71 2594.74 2533.34 2624.63 2525.32 2463.44 2403.90 2265.16 2200.21 2130.51 2068.30 2011.69 1933.15 1839.36 1776.96 1908.63 1843.38

Accumulated Other Comprehensive Income Loss Net Of Tax 41.35 21.53 20.32 6.24 3.50 6.32 -2.20 1.48 4.52 23.23 -12.77 -49.10 -66.23 -65.79 -39.86 -58.27 -50.72 -39.94 -41.65 -32.38 -30.16 -16.40 -30.15 -34.84 -41.90 -48.48

Minority Interest 188.47 188.55 193.91 197.41 199.62 212.01 201.39 201.48 197.97 194.94 194.73 193.85 197.16 197.07 201.17 201.48 249.53 259.84 320.04 323.62 328.83 331.95 333.17 336.01 347.21 351.03

Stock Issued During Period Value New Issues 199.63 1.99 2.29 2.33 2.34 1.15 1.58 47.71 151.60 60.15 151.00 -0.01 -0.03 1.83 1.95 4.17 26.32 76.55 48.33 -0.31 27.54 0.03 -0.08 15.56 -0.12 6.76

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.86 8.79 6.83 6.86 6.89 6.91 4.55 5.75 5.85 NA 18.89 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.06 0.06 0.07 0.07 0.07 0.07 -0.01 -0.02

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 5.64 9.13 5.08 5.08 5.06 5.28 5.12 5.12 5.12 9.86 4.56 4.56 4.56 7.29 4.21 4.95 5.12 7.01 5.85 5.88 5.88 5.88 NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 170.38 111.36 153.68 166.85 172.99 132.20 156.53 187.28 202.35 175.97 197.36 181.45 190.38 139.07 147.99 140.34 155.34 110.08 150.91 131.30 164.27 52.90 150.64 161.68 151.65 113.94

Net Cash Provided By Used In Investing Activities -187.33 2.66 170.43 -4.75 99.83 177.34 -72.02 -65.01 9.19 -396.33 -33.09 40.77 -41.59 -55.15 -450.48 86.54 -87.14 72.13 -22.67 -144.30 -4.80 -1.45 114.92 -264.19 -152.20 16.35

Net Cash Provided By Used In Financing Activities 124.74 -166.42 -161.97 -190.72 -597.99 161.24 -166.14 -120.69 -162.84 108.56 -38.02 -223.45 -459.24 235.16 292.28 -218.47 -75.17 -152.59 -127.59 10.95 -224.52 -69.54 -203.82 102.56 -18.76 -183.79

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

Net Cash Provided By Used In Operating Activities 170.38 111.36 153.68 166.85 172.99 132.20 156.53 187.28 202.35 175.97 197.36 181.45 190.38 139.07 147.99 140.34 155.34 110.08 150.91 131.30 164.27 52.90 150.64 161.68 151.65 113.94

Profit Loss 61.52 36.84 46.71 105.06 91.92 195.16 34.24 142.84 86.86 164.37 63.07 -93.77 101.96 92.28 61.15 142.95 75.67 72.18 64.90 59.06 81.99 87.93 65.16 -137.51 68.16 109.11

Depreciation Depletion And Amortization 82.02 81.19 83.74 82.71 83.21 82.75 85.27 86.10 85.80 84.85 82.62 81.07 83.59 82.64 80.50 76.70 73.64 70.85 70.60 70.71 69.61 70.36 75.32 71.92 70.35 69.99

Increase Decrease In Other Operating Capital Net -6.72 19.23 -21.28 2.23 -9.92 22.50 -14.13 7.81 -8.44 19.69 -35.85 6.87 -9.66 23.05 -0.99 11.72 -4.63 23.21 -14.04 10.95 -12.54 50.51 -8.67 4.23 -12.99 34.65

Share Based Compensation 8.81 8.74 6.79 6.81 6.85 6.86 4.50 5.71 5.81 5.40 4.44 5.12 4.62 4.63 3.84 2.92 4.04 4.56 3.88 3.96 4.09 4.06 3.86 3.87 3.73 3.74

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

Net Cash Provided By Used In Investing Activities -187.33 2.66 170.43 -4.75 99.83 177.34 -72.02 -65.01 9.19 -396.33 -33.09 40.77 -41.59 -55.15 -450.48 86.54 -87.14 72.13 -22.67 -144.30 -4.80 -1.45 114.92 -264.19 -152.20 16.35

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

Net Cash Provided By Used In Financing Activities 124.74 -166.42 -161.97 -190.72 -597.99 161.24 -166.14 -120.69 -162.84 108.56 -38.02 -223.45 -459.24 235.16 292.28 -218.47 -75.17 -152.59 -127.59 10.95 -224.52 -69.54 -203.82 102.56 -18.76 -183.79

Payments Of Dividends 157.44 157.38 157.34 157.29 157.63 160.64 160.58 160.55 158.22 158.30 152.57 152.58 152.56 154.60 146.88 143.44 137.18 136.63 132.96 132.72 131.57 131.45 129.18 126.70 124.45 122.27

Payments For Repurchase Of Common Stock NA NA 0.00 0.00 114.95 27.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 250.19 218.20 144.85 239.43 244.65 249.31 249.95 281.67 257.42 273.77 263.79 119.18 256.39 253.02 246.67 233.19 225.28 223.69 219.75 221.85 219.88 220.20 221.21 219.64 235.80 231.74

Guardian NA NA NA NA 3.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Variable Interest Entity Not Primary Beneficiary 26.94 11.94 -6.55 25.96 25.57 24.63 28.70 36.94 35.60 34.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Operating Lease Right Of Use Asset

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Finite Lived Intangible Assets Net

Liabilities

Operating Lease Liability

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Common Stock Value

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Share Based Compensation

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

Line plots across dimensions of each concept

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