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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 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

Weighted Average Number Of Shares Outstanding Basic NA NA NA NA 19.61 19.61 NA NA 19.61 19.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 19.50 NA 19.48 19.47 19.46 NA 19.44 19.43 19.41

Income Loss From Continuing Operations Per Basic Share NA NA NA NA 0.00 0.00 NA NA 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenue From Contract With Customer Including Assessed Tax 9.27 9.18 8.58 10.08 9.28 9.14 8.35 9.65 8.75 8.45 7.65 8.77 7.84 7.35 6.92 9.10 7.23 7.16 6.64 7.90 7.19 7.42 6.13 9.88 6.83 957.92 -2683.92 790.68 998.91 923.41 683.20 744.75 962.90 884.80 642.73 706.36 906.49 824.19 610.58 641.35 836.49 746.83 573.04 578.81 741.32 665.42 523.44 633.09 703.18 642.97 488.37 529.98 636.98 585.95

Revenues 1649.86 1540.31 1188.65 1375.34 1702.86 1597.84 1198.30 1404.34 1664.25 1472.86 1059.86 1169.98 1324.91 987.24 821.52 927.88 1150.21 1079.25 725.53 919.09 1104.51 1019.58 757.62 842.88 1042.69 957.92 708.77 790.68 998.91 923.41 683.20 744.75 962.90 884.80 642.73 706.36 906.49 824.19 610.58 641.35 836.49 746.83 573.04 578.81 741.32 665.42 523.44 633.09 703.18 642.97 488.37 529.98 636.98 585.95

Realized Investment Gains Losses 0.32 2.43 -20.00 18.87 -6.41 -1.55 11.53 0.65 -2.11 -2.23 -1.06 -1.58 -1.74 3.99 -0.03 -1.20 -0.34 -2.21 1.45 2.94 0.17 1.18 NA NA NA NA NA NA NA NA 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 Income 157.92 124.05 77.83 97.56 167.43 136.07 82.12 100.50 142.58 106.18 66.11 69.89 91.88 63.68 48.35 51.94 76.75 63.31 41.42 51.34 70.77 55.83 36.21 39.07 61.20 47.55 32.36 36.33 57.28 45.75 28.25 32.19 49.56 42.16 26.33 35.50 52.77 45.60 38.00 32.54 51.04 39.21 20.96 22.19 28.68 25.72 18.49 17.62 22.11 20.32 12.59 13.21 16.60 13.09

Cost Of Goods And Services Sold 66.62 70.67 56.11 54.62 72.62 79.67 66.14 57.04 66.49 69.92 54.54 45.75 60.93 52.83 35.84 35.32 43.93 48.93 31.71 34.15 46.40 49.88 36.03 33.99 42.87 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Expenses 835.26 763.24 746.32 733.47 811.59 733.17 707.84 658.10 696.07 614.53 581.00 539.94 574.08 492.66 499.81 517.45 565.41 534.47 476.81 478.46 529.35 496.55 460.51 438.07 492.48 416.92 395.44 389.35 398.21 385.08 344.44 356.16 406.28 363.17 393.45 338.69 383.97 355.21 315.21 313.23 350.54 309.50 286.68 290.29 310.21 283.39 257.04 269.83 294.34 271.98 250.20 252.99 270.26 253.13

Costs And Expenses 1227.51 1140.65 1078.20 1054.93 1180.77 1106.68 1042.94 987.61 1085.55 978.65 928.53 886.04 933.12 833.15 820.57 847.32 905.47 865.38 698.29 780.99 853.56 814.87 754.85 539.75 813.30 728.89 665.69 658.47 691.71 663.63 576.46 586.85 651.84 593.70 607.89 573.20 630.65 604.99 528.68 535.37 596.52 544.46 501.01 496.87 547.00 514.54 465.10 608.22 518.75 494.60 448.18 478.70 478.86 457.84

Operating Income Loss 422.36 399.66 110.45 320.40 522.10 491.16 155.36 416.72 578.70 494.21 131.32 283.95 391.79 154.09 0.96 80.56 244.74 213.87 27.24 138.10 250.94 204.70 2.77 303.14 229.38 229.03 43.08 132.20 307.21 259.77 106.74 157.90 311.07 291.11 34.84 133.15 275.84 219.20 81.90 105.97 239.97 202.38 72.04 81.95 194.32 150.88 58.34 24.87 184.43 148.36 40.19 51.28 158.12 128.11

Interest Expense 63.94 60.60 57.92 59.04 57.19 49.80 44.66 44.04 39.55 39.18 41.33 42.13 40.52 39.52 42.97 39.97 39.12 38.89 37.33 34.83 35.03 35.25 32.78 31.56 32.02 30.34 29.54 29.00 28.21 26.64 26.42 25.41 23.97 22.10 22.78 25.72 24.88 24.15 22.64 23.61 23.12 23.33 23.02 22.08 22.11 23.49 22.03 22.74 22.96 22.63 22.89 22.24 21.79 21.46

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 358.05 338.69 52.22 261.01 463.64 441.06 110.42 371.45 538.88 454.75 89.75 241.57 351.02 114.32 -42.27 40.33 205.35 174.71 -10.35 103.02 215.66 169.20 -30.01 271.58 197.36 198.69 13.54 102.70 278.99 233.13 80.31 132.50 287.10 269.01 12.06 107.43 246.88 195.05 59.26 82.37 216.85 179.05 49.02 59.87 172.21 127.39 36.31 2.13 161.47 125.73 17.30 29.04 136.33 106.64

Income Tax Expense Benefit 84.54 81.86 14.48 61.76 111.62 107.05 23.68 89.98 128.98 109.58 15.97 58.59 84.65 26.59 -164.64 9.40 49.03 42.29 -11.18 24.39 52.12 41.35 -40.85 -257.31 72.72 72.48 3.99 37.47 102.52 85.96 27.75 50.73 103.72 97.72 2.58 40.89 90.63 70.58 20.05 30.14 78.86 66.08 11.15 23.02 62.79 46.82 10.90 1.40 60.46 47.51 4.05 10.43 51.11 40.14

Other Comprehensive Income Loss Net Of Tax -13.83 23.79 17.07 -92.00 -102.88 -135.63 -16.88 -10.94 43.08 -75.72 20.95 7.75 91.89 -48.38 -4.87 22.37 41.02 42.83 -371.74 75.89 NA NA -783.19 530.52 148.20 NA NA 64.08 196.71 NA NA 78.41 150.49 NA NA -4.16 9.85 20.88 NA NA NA NA NA 13.36 NA NA NA NA NA NA NA NA NA NA

Net Income Loss 273.51 256.84 37.74 199.24 352.01 334.00 86.75 281.47 409.90 345.18 73.78 182.99 266.37 87.73 122.37 30.93 156.33 132.42 0.83 78.64 163.54 127.85 10.84 528.89 124.64 126.21 9.55 65.23 176.47 147.17 52.57 81.77 183.38 171.28 9.48 66.54 156.25 124.47 39.21 52.22 137.99 112.97 37.87 36.85 109.42 80.57 25.41 0.73 101.01 78.22 13.25 18.61 85.22 66.50

Comprehensive Income Net Of Tax 259.68 280.62 54.81 107.25 249.14 198.37 69.87 270.52 452.97 269.45 94.73 190.74 358.25 39.34 117.50 53.30 197.35 175.25 -0.88 75.89 147.27 86.51 NA NA 148.20 142.34 NA NA NA 167.57 51.11 78.41 150.49 182.83 2.47 62.38 166.09 145.35 31.48 50.14 113.98 115.55 37.38 50.21 120.26 79.61 33.59 13.33 86.03 73.44 9.84 41.15 86.32 56.00

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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Assets 19021.45 18614.03 18124.65 18116.33 18143.34 17831.60 17299.58 16588.08 16337.23 15114.88 14651.61 14447.31 14123.48 13712.36 13438.02 12994.32 12856.20 12474.74 11891.71 11645.76 11323.84 11001.48 10746.99 10496.96 10082.89 9801.14 9405.84 9287.32 9007.12 8543.81 8150.73 7762.53 7600.55 7090.63 6872.18 6906.53 6869.79 6528.68 5998.98 5874.11 5776.35 5578.76 5306.60 5219.31 5136.96 4838.84 4654.05 4634.00 4403.14 4174.46 4176.15 NA NA NA

Liabilities 11991.07 11836.28 11596.31 11702.95 11830.16 11757.75 11414.30 10772.66 10782.53 10003.35 9799.72 9690.15 9517.85 9455.18 9217.30 8891.10 8798.13 8605.72 8199.32 7953.72 7690.68 7505.34 7338.28 7083.79 7190.47 7038.08 6786.10 6626.61 6392.20 6124.52 5899.32 5537.60 5456.93 5041.57 4987.82 5000.12 5027.54 4854.23 4471.61 4379.69 4314.53 4232.47 4077.34 4028.81 3901.04 3724.18 3618.23 3632.82 3396.80 3254.72 3183.13 NA NA NA

Liabilities And Stockholders Equity 19021.45 18614.03 18124.65 18116.33 18143.34 17831.60 17299.58 16588.08 16337.23 15114.88 14651.61 14447.31 14123.48 13712.36 13438.02 12994.32 12856.20 12474.74 11891.71 11645.76 11323.84 11001.48 10746.99 10496.96 10082.89 9801.14 9405.84 9287.32 9007.12 8543.81 8150.73 7762.53 7600.55 7090.63 6872.18 6906.53 6869.79 6528.68 5998.98 5874.11 5776.35 5578.76 5306.60 5219.31 5136.96 4838.84 4654.05 4634.00 4403.14 4174.46 4176.15 NA NA NA

Stockholders Equity 7030.38 6777.76 6528.34 6413.38 6313.19 6073.85 5885.28 5815.42 5554.70 5111.53 4851.88 4757.15 4605.63 4257.18 4220.72 4103.22 4058.07 3869.02 3692.39 3692.04 3633.17 3496.14 3408.71 3413.17 2892.42 2763.06 2619.74 2660.70 2614.91 2419.29 2251.41 2224.94 2143.62 2049.06 1884.36 1906.41 1842.25 1674.46 1527.37 1494.42 1461.82 1346.29 1229.26 1190.50 1235.92 1114.66 1035.82 1001.18 1006.34 919.74 993.02 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 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

Cash And Cash Equivalents At Carrying Value 2145.13 2377.12 2060.52 2510.62 3065.11 3098.27 2704.14 2327.46 2430.23 1519.98 1194.01 1398.84 1215.57 825.07 494.35 631.95 525.23 519.83 673.70 984.38 652.44 650.34 759.39 1022.89 768.35 803.52 697.81 984.18 921.33 646.19 600.65 674.63 961.65 475.56 441.85 729.02 849.15 692.59 495.11 601.62 679.58 552.59 463.74 586.12 645.82 566.24 350.10 438.28 448.16 243.75 375.50 405.32 329.83 288.11

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2145.13 2377.12 2060.52 2510.62 3065.11 3098.27 2704.14 2327.46 2430.23 NA 1194.01 NA NA NA 494.35 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 NA NA NA NA NA NA NA

Short Term Investments NA NA 15.92 NA NA NA 30.92 NA NA NA 7.23 NA NA NA 7.00 NA NA NA 5.55 NA NA NA 10.35 NA NA NA 15.15 NA NA NA 34.80 NA NA NA 47.74 NA NA NA 44.70 NA NA NA 43.57 NA NA NA 50.24 NA NA NA NA NA NA NA

Inventory Net 161.53 164.88 151.47 150.14 166.14 164.58 158.89 166.59 142.96 117.98 105.58 104.18 100.59 100.83 101.08 103.00 102.36 101.03 103.50 96.19 93.07 94.90 89.88 95.67 100.69 93.37 82.44 79.68 81.61 82.92 79.76 75.03 72.02 69.89 69.47 69.82 69.24 69.34 67.02 65.26 61.43 58.30 56.40 NA NA NA 58.73 NA NA NA NA NA NA NA

Inventory L I F O Reserve NA NA 47.06 NA NA NA 37.40 NA NA NA 21.83 NA NA NA 18.89 NA NA NA 18.99 NA NA NA 16.13 NA NA NA 14.34 NA NA NA 13.46 NA NA NA 15.02 NA NA NA 14.79 NA NA NA 14.69 NA NA NA 14.54 NA NA NA NA NA NA NA

Land 1613.87 1555.33 1537.21 1504.51 1427.78 1354.59 1283.14 1264.74 1172.65 1110.30 1075.81 1059.18 1052.20 1043.95 1032.94 1018.01 1016.92 991.21 976.45 910.92 899.10 849.04 827.65 738.52 684.73 661.62 640.94 633.73 616.97 603.25 587.35 589.49 521.96 488.93 467.48 457.23 446.35 425.95 405.18 392.73 363.14 348.23 333.23 338.60 309.65 297.53 281.14 281.14 251.31 239.29 239.18 NA NA NA

Equity Securities Fv Ni 62.04 62.29 61.36 59.67 63.45 NA 72.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Securities Debt Securities 2472.13 2407.23 2709.04 2663.53 2552.31 NA 2821.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 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

Property Plant And Equipment Gross 17063.48 16322.93 15660.29 15082.96 14509.80 13912.49 13358.41 12827.44 12277.08 11805.27 11413.67 11017.59 10859.22 10684.75 10556.22 10240.56 10160.14 9651.14 11022.03 10452.72 10296.09 9903.74 9537.88 9120.59 8939.39 8646.43 8341.77 7919.53 7678.48 7497.22 7151.24 6625.45 6366.84 6244.34 6047.49 5751.91 5639.36 5457.72 5141.72 4878.36 4669.27 4535.78 4314.41 4159.14 4053.36 3951.46 3787.82 3669.76 3602.43 3568.02 3435.98 NA NA NA

Furniture And Fixtures Gross 966.21 942.04 928.24 898.47 876.51 858.09 846.13 841.96 811.34 796.08 786.50 778.73 767.29 754.64 752.36 733.06 716.29 676.26 689.78 674.53 656.39 641.73 632.80 600.22 564.03 529.37 510.42 477.13 448.99 422.40 399.94 383.91 370.56 359.50 355.35 344.02 332.86 323.91 322.09 320.59 311.76 313.80 311.14 316.77 310.52 306.44 308.12 309.05 304.40 308.94 310.67 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4666.44 4486.77 4310.20 4166.73 4041.12 3891.13 3732.56 3544.53 3386.16 3235.80 3083.05 2992.36 2902.67 2811.75 2713.16 2640.94 2570.57 2477.57 3088.06 2979.76 2881.61 2799.45 2721.14 2632.91 2551.06 2457.89 2384.03 2314.85 2244.42 2191.51 2133.73 2074.45 2021.54 1979.17 1939.86 1891.18 1833.47 1782.42 1732.51 1685.26 1636.07 1597.92 1559.36 1524.19 1481.78 1449.10 1415.46 1388.73 1363.09 1354.34 1341.41 NA NA NA

Property Plant And Equipment Net 12397.04 11836.16 11350.09 10916.23 10468.68 10021.36 9625.85 9282.92 8890.91 8569.47 8330.61 8025.22 7956.55 7873.00 7843.06 7599.62 7589.57 7173.57 7933.97 7472.96 7414.47 7104.28 6816.74 6487.68 6388.32 6188.54 5957.73 5604.68 5434.06 5305.71 5017.51 4551.00 4345.30 4265.17 4107.64 3860.74 3805.89 3675.30 3409.21 3193.10 3033.20 2937.86 2755.05 2634.95 2571.57 2502.36 2372.36 2281.03 2239.34 2213.68 2094.57 NA NA NA

Equity Securities Fv Ni 62.04 62.29 61.36 59.67 63.45 NA 72.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Available For Sale Debt Securities Amortized Cost Basis 2758.45 2668.17 3006.59 2989.12 2747.83 54.76 53.73 35.83 37.81 37.81 29.81 29.81 27.96 14.85 14.85 17.23 17.57 17.57 17.57 17.57 17.57 17.57 24.22 NA NA NA NA NA NA NA NA NA NA NA 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 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

Long Term Debt 6436.80 6323.78 6143.35 6236.82 6336.57 6269.35 6059.71 NA NA NA 4698.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Debt And Capital Lease Obligations 6400.90 6287.23 6108.04 6200.40 6298.83 6232.56 6022.50 5397.86 5335.28 4673.38 4668.91 4678.23 4701.23 4777.96 4621.29 4548.61 4497.91 4343.94 4163.32 3975.76 3686.57 3586.13 3513.08 3493.91 3422.08 3386.85 3262.88 3198.43 2992.49 2827.05 2688.76 2424.67 2483.19 2192.67 2190.87 2364.51 2382.32 2185.36 1942.36 1862.87 1775.12 1737.28 1661.85 1667.01 1556.89 1540.54 1486.21 1507.98 1478.58 1412.50 1397.84 NA NA NA

Deferred Finance Costs Noncurrent Net 6400.90 6287.23 6108.04 6200.40 6298.83 6232.56 6022.50 5397.86 5335.28 4673.38 4668.91 4678.23 4701.23 4777.96 4621.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Deferred Income Tax Liabilities Net NA NA 1334.43 NA NA NA 1265.36 NA NA NA 1178.49 NA NA NA 1093.54 NA NA NA 750.97 NA NA NA 658.11 NA NA NA 835.01 NA NA NA 653.61 NA NA NA 526.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA NA 27.14 NA NA NA 28.76 NA NA NA 29.42 NA NA NA 26.35 NA NA NA 24.78 NA NA NA 22.51 NA NA NA 21.51 NA NA NA 20.13 NA NA NA 18.04 NA NA NA 15.72 NA NA NA 13.88 NA NA NA 11.99 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Stockholders Equity 7030.38 6777.76 6528.34 6413.38 6313.19 6073.85 5885.28 5815.42 5554.70 5111.53 4851.88 4757.15 4605.63 4257.18 4220.72 4103.22 4058.07 3869.02 3692.39 3692.04 3633.17 3496.14 3408.71 3413.17 2892.42 2763.06 2619.74 2660.70 2614.91 2419.29 2251.41 2224.94 2143.62 2049.06 1884.36 1906.41 1842.25 1674.46 1527.37 1494.42 1461.82 1346.29 1229.26 1190.50 1235.92 1114.66 1035.82 1001.18 1006.34 919.74 993.02 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7030.38 6777.76 6528.34 6413.38 6313.19 6073.85 5885.28 5815.42 5554.70 5111.53 4851.88 4757.15 4605.63 4257.18 4220.72 4103.22 4058.07 3869.02 3692.39 3692.04 3633.17 3496.14 3408.71 3413.17 2892.42 NA 2619.74 NA NA NA 2251.41 NA NA NA 1884.36 NA NA NA 1527.37 NA NA NA 1229.26 NA NA NA 1035.82 NA NA NA 993.02 NA NA NA

Additional Paid In Capital 453.64 453.64 453.64 453.64 453.82 453.82 453.82 453.82 453.82 453.82 453.82 453.82 453.82 453.82 453.82 453.82 453.76 453.54 453.33 453.12 453.01 452.86 452.75 452.62 452.47 452.32 452.17 452.01 451.91 451.77 451.63 451.49 450.83 450.20 449.67 449.16 447.49 445.86 444.21 442.84 440.94 439.52 438.17 436.93 435.38 434.53 433.74 432.85 432.13 432.00 425.21 NA NA NA

Retained Earnings Accumulated Deficit 7519.38 7252.93 7008.72 6910.83 6718.64 6376.43 6052.23 5965.49 5693.82 5293.73 4958.36 4884.58 4740.81 4484.25 4399.40 4277.03 4255.91 4109.38 3976.96 3985.93 3917.09 3763.34 3635.56 3643.25 3124.15 3019.10 2892.89 2902.93 2857.29 2680.81 2533.64 2500.66 2418.89 2294.29 2142.60 2152.71 2086.17 1929.93 1805.45 1766.24 1733.59 1595.60 1482.63 1444.76 1505.33 1395.91 1317.06 1291.66 1310.41 1209.24 1140.00 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -275.66 -261.84 -267.05 -284.12 -192.12 -89.25 46.38 63.26 74.21 31.13 106.86 85.91 78.16 -13.73 34.65 39.52 17.15 -23.87 -66.70 -74.71 -62.24 -45.97 -4.62 -9.91 -11.53 -35.10 -51.24 -21.03 -19.89 -40.12 -60.52 -59.07 -55.71 -22.82 -34.37 -27.36 -23.20 -33.05 -53.92 -46.19 -44.11 -20.10 -22.68 -22.19 -35.55 -46.39 -45.44 -53.62 -66.22 -51.24 -46.47 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 471.73 465.70 213.93 327.52 536.79 651.37 157.08 270.03 724.91 794.21 158.84 374.21 672.26 330.08 122.53 215.22 356.84 380.93 97.88 175.65 332.76 369.30 97.31 129.34 313.01 396.67 89.52 177.45 392.05 361.05 200.59 117.79 354.93 367.75 286.47 42.77 185.15 293.81 148.25 77.85 244.12 239.27 85.21 36.86 191.87 347.59 172.89 72.93 267.42 151.37 108.43 106.76 183.82 173.85

Net Cash Provided By Used In Investing Activities -797.66 -288.67 -549.62 -766.96 -626.79 -478.01 -420.22 -434.67 -489.13 -523.16 -476.04 -293.62 -164.69 -195.19 -346.32 -168.44 -519.65 -732.24 -569.94 -134.10 -421.22 -445.88 -319.03 100.71 -246.16 -432.47 -400.69 -177.50 -198.61 -367.71 -445.45 -343.62 -155.25 -329.08 -318.84 -89.41 -161.03 -255.95 -292.37 -232.19 -127.48 -193.72 -222.29 -179.64 -197.77 -112.52 -199.20 -75.02 -128.77 -173.97 -141.73 -68.39 -71.82 -99.05

Net Cash Provided By Used In Financing Activities 96.96 136.74 -115.48 -116.12 66.51 224.90 636.85 62.12 677.74 56.45 112.80 99.79 -120.30 195.06 91.94 59.01 168.69 192.68 156.66 298.05 88.06 -28.20 -37.91 25.29 -107.87 137.09 10.81 68.51 87.82 56.60 169.05 -56.16 295.58 -1.60 -250.28 -70.99 135.13 160.69 38.27 76.29 9.61 43.62 14.87 83.21 78.27 -18.56 -61.87 -7.88 66.19 -109.19 3.38 36.37 -70.23 -30.29

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Operating Activities 471.73 465.70 213.93 327.52 536.79 651.37 157.08 270.03 724.91 794.21 158.84 374.21 672.26 330.08 122.53 215.22 356.84 380.93 97.88 175.65 332.76 369.30 97.31 129.34 313.01 396.67 89.52 177.45 392.05 361.05 200.59 117.79 354.93 367.75 286.47 42.77 185.15 293.81 148.25 77.85 244.12 239.27 85.21 36.86 191.87 347.59 172.89 72.93 267.42 151.37 108.43 106.76 183.82 173.85

Net Income Loss 273.51 256.84 37.74 199.24 352.01 334.00 86.75 281.47 409.90 345.18 73.78 182.99 266.37 87.73 122.37 30.93 156.33 132.42 0.83 78.64 163.54 127.85 10.84 528.89 124.64 126.21 9.55 65.23 176.47 147.17 52.57 81.77 183.38 171.28 9.48 66.54 156.25 124.47 39.21 52.22 137.99 112.97 37.87 36.85 109.42 80.57 25.41 0.73 101.01 78.22 13.25 18.61 85.22 66.50

Increase Decrease In Inventories 0.45 13.07 3.91 -16.10 4.07 10.35 -2.26 25.08 29.95 15.77 -0.57 6.74 -0.04 -0.35 -1.19 0.02 1.50 -2.11 4.63 4.51 -2.82 7.17 -5.03 -3.63 9.05 11.98 2.17 -0.77 -1.72 4.39 5.12 1.78 1.97 0.14 -0.47 0.79 0.70 0.56 -1.01 6.75 6.72 -0.97 0.51 2.33 3.77 -5.40 -0.35 -0.00 0.57 -0.39 NA NA NA NA

Amortization Of Financing Costs 1.97 1.46 1.39 2.34 1.88 1.47 1.46 1.41 1.46 1.33 1.30 1.89 1.46 1.30 1.15 1.18 1.05 1.05 1.00 0.91 1.03 0.98 0.96 0.96 1.01 0.93 0.94 1.36 0.80 0.96 1.10 0.81 0.77 0.74 NA NA NA NA NA NA NA NA 0.98 1.01 1.05 1.08 1.14 1.20 1.06 1.04 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Investing Activities -797.66 -288.67 -549.62 -766.96 -626.79 -478.01 -420.22 -434.67 -489.13 -523.16 -476.04 -293.62 -164.69 -195.19 -346.32 -168.44 -519.65 -732.24 -569.94 -134.10 -421.22 -445.88 -319.03 100.71 -246.16 -432.47 -400.69 -177.50 -198.61 -367.71 -445.45 -343.62 -155.25 -329.08 -318.84 -89.41 -161.03 -255.95 -292.37 -232.19 -127.48 -193.72 -222.29 -179.64 -197.77 -112.52 -199.20 -75.02 -128.77 -173.97 -141.73 -68.39 -71.82 -99.05

Payments To Acquire Property Plant And Equipment 890.81 773.58 647.48 740.90 689.39 646.14 483.55 613.30 531.28 508.41 479.48 299.74 412.52 249.74 391.54 328.49 742.12 847.25 544.60 210.82 530.40 584.15 393.27 216.42 273.79 480.26 438.19 220.04 323.99 437.29 457.32 331.56 267.69 452.57 386.45 126.10 255.36 343.99 309.07 232.62 182.51 275.16 233.14 141.85 123.20 157.79 168.06 73.41 132.55 215.78 142.91 63.27 135.34 138.90

Payments To Acquire Investments NA NA NA NA NA NA 0.00 0.00 0.00 8.00 0.00 3.03 NA NA 0.00 0.00 0.00 -0.00 -0.08 0.00 0.00 0.08 0.00 0.00 NA NA NA NA NA NA 1.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 0.01 0.00 0.00 0.63 3.54 1.56 1.20 0.00 1.10 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Net Cash Provided By Used In Financing Activities 96.96 136.74 -115.48 -116.12 66.51 224.90 636.85 62.12 677.74 56.45 112.80 99.79 -120.30 195.06 91.94 59.01 168.69 192.68 156.66 298.05 88.06 -28.20 -37.91 25.29 -107.87 137.09 10.81 68.51 87.82 56.60 169.05 -56.16 295.58 -1.60 -250.28 -70.99 135.13 160.69 38.27 76.29 9.61 43.62 14.87 83.21 78.27 -18.56 -61.87 -7.88 66.19 -109.19 3.38 36.37 -70.23 -30.29

Payments Of Dividends Common Stock NA NA 0.00 0.00 9.80 9.80 0.00 9.80 NA NA 0.00 39.22 9.80 0.00 9.80 0.00 9.80 9.80 9.79 0.00 19.59 9.79 9.79 0.00 NA NA 19.59 19.59 0.00 19.59 0.00 58.78 NA NA NA NA NA NA 19.57 NA NA NA 0.00 NA NA NA 19.48 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 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30

Revenues 1649.86 1540.31 1188.65 1375.34 1702.86 1597.84 1198.30 1404.34 1664.25 1472.86 1059.86 1169.98 1324.91 987.24 821.52 927.88 1150.21 1079.25 725.53 919.09 1104.51 1019.58 757.62 842.88 1042.69 957.92 708.77 790.68 998.91 923.41 683.20 744.75 962.90 884.80 642.73 706.36 906.49 824.19 610.58 641.35 836.49 746.83 573.04 578.81 741.32 665.42 523.44 633.09 703.18 642.97 488.37 529.98 636.98 585.95

-3.09 -2.73 -4.14 -2.50 -3.05 -2.94 -3.11 -3.48 -3.27 -2.51 -1.05 -3.02 -2.64 -2.35 -2.19 -2.74 -2.73 -1.77 -0.61 -2.42 -2.56 -2.06 -2.09 -2.38 -2.15 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

Operating, Life Insurance 55.52 55.68 53.34 52.96 45.70 54.10 62.75 56.42 60.98 58.66 62.34 61.08 59.56 49.65 62.40 58.89 59.86 60.32 -23.20 60.44 59.61 57.86 60.40 62.38 60.43 60.66 62.15 59.69 61.96 61.80 59.82 56.15 59.19 56.07 56.54 55.38 55.12 52.62 52.92 53.15 54.67 54.78 60.36 56.77 58.22 56.14 NA NA NA NA NA NA NA NA

Operating, Moving And Storage Consolidations 1565.58 1459.51 1110.85 1296.41 1636.86 1523.60 1106.43 1321.58 1577.00 1393.25 974.77 1085.28 1245.32 926.30 741.45 846.36 1069.55 1000.40 732.06 838.93 1026.93 947.88 680.45 762.49 965.21 882.53 632.78 713.98 920.40 845.83 608.62 672.75 888.29 814.84 573.54 635.83 836.14 760.15 537.19 578.16 772.20 684.40 489.12 514.81 675.57 602.85 NA NA NA NA NA NA NA NA

Operating, Property And Casualty Insurance 31.85 27.84 28.60 28.47 23.36 23.08 32.23 29.82 29.54 23.46 23.79 26.64 22.67 13.63 19.86 25.37 23.53 20.30 17.28 22.15 20.52 15.89 18.87 20.40 19.20 16.11 15.83 18.38 17.89 16.89 15.93 17.36 16.62 14.89 13.79 16.55 16.53 12.41 12.64 15.23 13.33 10.44 15.68 11.87 11.21 9.44 NA NA NA NA NA NA NA NA

90.66 79.02 49.96 64.22 92.80 87.45 53.60 70.20 87.42 76.50 44.63 55.17 63.67 44.43 31.74 41.15 57.45 50.67 30.16 38.32 54.66 48.28 29.41 37.19 53.88 44.81 25.99 32.98 48.77 42.46 23.89 31.34 47.00 43.34 23.99 35.04 53.56 45.91 26.91 33.90 49.77 42.87 26.43 32.88 48.49 41.49 26.03 32.48 47.09 41.87 NA NA NA NA

US 1559.20 1461.28 1138.69 1311.12 1610.07 1510.39 1144.70 1334.13 1576.83 1396.36 1015.23 1114.82 1261.23 942.80 789.78 886.73 1092.76 1028.57 695.38 880.77 1049.85 971.29 728.21 805.69 988.81 913.11 682.78 757.70 950.14 880.95 659.31 713.42 915.91 841.46 618.74 671.31 852.93 778.28 583.67 607.44 786.72 703.96 546.61 545.93 692.82 623.92 506.76 600.61 656.10 601.09 NA NA NA NA

Revenue From Contract With Customer Including Assessed Tax 9.27 9.18 8.58 10.08 9.28 9.14 8.35 9.65 8.75 8.45 7.65 8.77 7.84 7.35 6.92 9.10 7.23 7.16 6.64 7.90 7.19 7.42 6.13 9.88 6.83 957.92 -2683.92 790.68 998.91 923.41 683.20 744.75 962.90 884.80 642.73 706.36 906.49 824.19 610.58 641.35 836.49 746.83 573.04 578.81 741.32 665.42 523.44 633.09 703.18 642.97 488.37 529.98 636.98 585.95

Operating, Moving And Storage Consolidations 9.27 9.18 8.58 10.08 9.28 9.14 8.35 9.65 8.75 8.45 7.65 8.77 7.84 7.35 6.92 9.10 7.23 7.16 6.64 7.90 7.19 7.42 6.13 9.88 6.83 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

Blackwater 7.75 7.70 7.10 7.17 7.83 7.73 6.97 6.97 7.43 7.18 6.37 6.35 6.64 6.15 5.68 5.76 6.32 6.25 5.73 5.78 6.28 6.20 5.52 5.66 6.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Mercury 1.51 1.48 1.48 2.91 1.45 1.41 1.38 2.68 1.32 1.27 1.28 2.42 1.20 1.20 1.24 3.33 0.92 0.91 0.91 2.12 0.91 1.22 0.60 4.22 0.60 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

us-gaap:IncomeLossFromContinuingOperationsPerBasicShare
us-gaap:Restatement, us-gaap:StatementClassOfStock
(None, 'us-gaap:NonvotingCommonStock')

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

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

EBT Margin
us-gaap:StatementGeographical
(None,)

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

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)

us-gaap:Revenues
us-gaap:StatementGeographical
(None,)

us-gaap:Revenues
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('us-gaap:Operating', None)

us-gaap:OtherIncome
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('us-gaap:Operating', None)

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

us-gaap:CostsAndExpenses
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('us-gaap:Operating', None)

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

us-gaap:InterestExpense
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us-gaap:InterestExpense
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('us-gaap:Operating', None)

us-gaap:InterestExpense
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(None,)

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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(None,)

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

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:Restatement
(None,)

us-gaap:IncomeTaxExpenseBenefit
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(None,)

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

us-gaap:OtherComprehensiveIncomeLossNetOfTax
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(None,)

us-gaap:NetIncomeLoss
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('us-gaap:Operating', None)

us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)

us-gaap:Assets
us-gaap:StatementGeographical
(None,)

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

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

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

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

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

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

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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(None,)

us-gaap:EquitySecuritiesFvNi
us-gaap:FinancialInstrument
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel
(None,)

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(None,)

us-gaap:DeferredIncomeTaxLiabilitiesNet
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('us-gaap:Operating', None)

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

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

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

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

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

us-gaap:TreasuryStockValue
us-gaap:StatementClassOfStock
(None,)

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

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

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