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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 40.01 | 41.29 | 39.63 | 41.53 | 40.96 | 40.45 | 39.23 | 39.15 | 39.14 | 39.10 | 39.84 | 38.64 | 38.64 | 38.61 | 38.56 | 38.52 | 38.88 | 39.13 | 39.12 | 39.33 | 39.32 | 39.93 | 39.64 | 40.53 | 41.72 | 42.21 | 42.11 | 42.31 | 42.75 | 43.86 | 44.38 | 46.21 | 47.91 | 49.04 | 198.33 | 200.78 | 200.62 | 200.21 | 200.74 | 198.99 | 201.64 | 201.20 | 197.03 | 196.59 | 199.39 | 189.01 | 170.43 | 169.01 | 172.27 | 173.69 | 168.33 | 161.60 | 138.64 | 140.28 | 99.31 | |
Weighted Average Number Of Shares Outstanding Basic | 40.01 | 39.85 | 39.63 | 39.50 | 39.47 | 39.28 | 39.23 | 39.15 | 39.14 | 39.10 | 38.97 | 38.64 | 38.64 | 38.61 | 38.56 | 38.52 | 38.88 | 39.13 | 39.12 | 39.33 | 39.32 | 39.25 | 39.64 | 40.53 | 41.72 | 41.74 | 41.72 | 41.73 | 42.31 | 43.43 | 44.38 | 45.66 | 47.42 | 48.53 | 198.33 | 198.63 | 198.60 | 198.49 | 200.74 | 198.99 | 198.88 | 198.63 | 197.03 | 196.41 | 196.36 | 186.26 | 170.43 | 169.01 | 168.99 | 168.67 | 168.33 | 161.60 | 138.64 | 137.20 | 99.31 | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | NA | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 91.98 | 97.81 | 75.15 | 96.47 | 104.25 | 123.29 | 81.87 | 93.48 | 85.25 | 70.10 | 47.16 | 35.34 | 33.75 | 17.44 | 90.14 | 132.67 | 135.00 | 147.50 | 114.79 | 133.74 | 127.88 | 133.84 | 99.64 | 122.65 | 129.59 | 138.00 | 108.00 | 132.13 | 120.61 | 127.72 | 106.87 | 123.18 | 124.52 | 127.03 | 95.71 | 112.98 | 112.98 | 111.55 | 79.95 | 92.51 | 90.29 | 106.16 | 76.97 | 99.35 | 97.07 | 96.71 | 65.51 | 76.48 | 80.80 | 90.51 | 50.54 | 65.80 | 69.12 | 75.74 | 42.61 | |
Other Income | NA | NA | NA | 0.09 | 0.11 | 0.09 | 0.04 | 0.05 | 0.04 | 0.01 | 0.01 | 10.08 | 0.03 | 0.03 | 0.23 | 0.12 | 0.14 | 0.05 | 0.27 | 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 | NA | NA | NA | NA | |
Costs And Expenses | 83.62 | 84.56 | 77.81 | 87.61 | 102.21 | 99.47 | 83.54 | 91.91 | 85.53 | 77.69 | 70.45 | 65.66 | 67.86 | 58.98 | 106.55 | 121.73 | 121.73 | 124.78 | 115.35 | 119.92 | 110.39 | 109.42 | 102.63 | 117.95 | 116.91 | 113.32 | 100.49 | 126.39 | 99.25 | 99.75 | 102.73 | 113.12 | 111.40 | 108.09 | 99.88 | 106.34 | 106.77 | 53.66 | 85.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 6.05 | 5.77 | 4.93 | 8.79 | 5.88 | 6.49 | 5.32 | 7.83 | 4.97 | 5.29 | 4.94 | 5.66 | 4.40 | 4.19 | 5.83 | 7.12 | 5.61 | 8.10 | 5.60 | 8.37 | 5.84 | 7.58 | 5.09 | 7.41 | 4.92 | 6.60 | 4.62 | 7.19 | 5.40 | 6.46 | 5.40 | 5.95 | 4.80 | 5.42 | 4.35 | 6.05 | 5.67 | 4.74 | 3.90 | 8.08 | 5.25 | 5.70 | 5.00 | 8.21 | 4.71 | 3.07 | 3.04 | 4.33 | 2.50 | 2.18 | 1.90 | 3.52 | 1.97 | 1.92 | NA | |
Operating Income Loss | 8.37 | 13.25 | -2.66 | 8.86 | 2.04 | 23.82 | -1.67 | 1.57 | -0.28 | -7.59 | -23.29 | -30.33 | -34.11 | -41.54 | -16.41 | 10.94 | 13.26 | 22.72 | -0.55 | 13.81 | 17.49 | 24.42 | -2.99 | 4.70 | 12.68 | 24.68 | 7.51 | 12.07 | 21.36 | 27.98 | 4.13 | 21.23 | 24.52 | 30.01 | 6.64 | 18.75 | 18.01 | 25.52 | 5.62 | 11.75 | 13.57 | 33.26 | 2.02 | 17.43 | 18.30 | 20.72 | 0.25 | 9.79 | 17.17 | 18.54 | -2.24 | 5.56 | 11.57 | 14.85 | NA | |
Interest Expense | 9.00 | 8.87 | 9.09 | 8.82 | 11.33 | 14.77 | 14.24 | 14.55 | 14.59 | 14.98 | 13.43 | 13.44 | 13.35 | 13.48 | 13.01 | 13.05 | 12.94 | 13.32 | 12.90 | 12.83 | 12.41 | 11.88 | 11.37 | 11.08 | 11.14 | 10.59 | 9.85 | 10.43 | 10.43 | 11.28 | 12.22 | 11.17 | 11.07 | 10.69 | 10.63 | 11.11 | 11.46 | 10.74 | 10.05 | 10.41 | 10.53 | 11.14 | 10.42 | 10.89 | 11.15 | 10.44 | 11.69 | 10.94 | 10.62 | 11.59 | 9.43 | 9.81 | 10.29 | 11.34 | NA | |
Interest Paid Net | 12.01 | 11.86 | 11.02 | 9.80 | 11.11 | 11.59 | 8.39 | 4.19 | 10.42 | 12.00 | 8.06 | 8.52 | 8.17 | 9.81 | 11.68 | 12.38 | 13.97 | 14.06 | 13.74 | 13.03 | 12.95 | 12.12 | 11.04 | 40.10 | 10.56 | 9.95 | 9.26 | 9.46 | 10.11 | 11.38 | 11.49 | 10.26 | 10.22 | 9.99 | 9.77 | 10.22 | 10.63 | 9.78 | 10.13 | 11.21 | 12.93 | 9.71 | 9.13 | 9.51 | 9.59 | 10.61 | 12.03 | 10.95 | 11.16 | 10.65 | 9.96 | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | 0.00 | -0.05 | -0.01 | -0.09 | -17.96 | NA | NA | 0.00 | 0.00 | -0.13 | -2.94 | NA | NA | 0.00 | NA | -0.01 | -0.23 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.00 | -0.31 | 0.00 | -0.27 | -0.11 | 0.01 | -1.05 | -0.04 | -0.01 | -0.32 | -0.22 | NA | -0.03 | 0.00 | 0.00 | -0.64 | 0.00 | 0.00 | -0.28 | -0.26 | -3.08 | -0.00 | -0.24 | -0.01 | -0.07 | -0.02 | -0.03 | 0.00 | -0.15 | 0.00 | -0.00 | NA | |
Allocated Share Based Compensation Expense | 2.34 | 2.70 | 2.05 | 5.78 | 2.77 | 3.30 | 2.54 | 5.02 | 2.26 | 2.59 | 2.17 | 3.30 | 1.94 | 1.80 | 2.46 | 3.36 | 2.01 | 3.47 | 1.96 | 4.64 | 2.07 | 3.12 | 1.61 | 9.29 | 1.51 | 2.53 | 1.43 | 2.25 | 1.51 | 1.87 | 2.41 | 1.92 | 1.41 | 1.66 | 1.54 | 1.87 | 1.59 | 1.45 | 1.11 | 2.93 | 1.99 | 2.44 | 2.39 | 3.36 | 1.92 | 2.27 | 2.13 | 2.83 | 1.50 | 1.78 | 1.49 | NA | NA | NA | NA | |
Income Loss From Continuing Operations | -4.58 | 1.60 | -15.05 | 25.77 | 115.38 | 2.10 | -22.56 | -18.84 | -19.80 | -28.59 | 2.88 | -44.75 | -49.19 | -67.46 | -29.12 | -9.41 | -5.71 | -0.71 | -13.29 | -3.51 | -3.43 | 6.30 | -14.29 | 75.36 | -2.78 | 73.91 | 18.62 | 1.01 | 3.46 | 102.08 | -11.46 | 8.69 | 10.45 | 15.52 | -7.68 | 5.10 | 3.90 | 53.22 | -8.44 | -0.31 | 2.06 | 16.55 | -13.34 | 3.20 | 2.72 | 6.41 | -15.24 | -4.95 | 1.67 | 6.10 | -13.41 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | NA | NA | NA | 30.95 | 141.11 | 8.95 | -16.01 | -13.05 | -15.04 | -22.78 | 9.16 | -42.60 | -47.53 | -55.41 | -29.45 | -2.33 | -0.08 | 9.29 | -13.33 | 1.59 | 5.09 | 12.47 | -11.60 | -5.55 | 1.40 | 84.74 | 15.85 | 5.75 | 10.48 | 110.37 | -8.21 | 10.06 | 13.16 | 18.99 | -4.12 | 6.75 | 6.28 | 58.17 | -4.87 | 1.69 | 3.23 | 21.96 | -8.41 | 3.69 | 7.51 | 10.10 | -11.57 | -1.23 | 6.37 | 6.75 | -11.85 | -4.51 | 1.22 | 3.44 | NA | |
Income Tax Expense Benefit | 0.28 | 0.07 | 0.03 | -0.72 | 5.40 | 0.09 | 0.02 | 1.00 | 0.28 | 0.15 | -0.59 | -0.02 | -0.03 | 15.87 | -4.50 | 1.88 | -0.55 | 4.03 | -5.26 | -0.93 | 2.69 | 1.17 | -2.65 | 3.68 | -1.32 | 0.66 | 2.24 | -0.38 | -1.44 | -3.07 | NA | -2.40 | -0.63 | -0.11 | NA | -1.88 | -0.70 | 0.00 | -0.11 | -3.32 | -2.38 | 1.44 | -1.13 | 3.35 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid Net | 0.03 | 4.51 | 0.22 | 0.17 | 0.16 | 1.05 | 0.03 | 0.00 | 0.05 | 0.05 | 0.01 | -0.14 | -0.01 | 0.01 | 0.22 | -0.38 | -0.03 | 0.44 | 0.02 | -0.20 | 0.21 | 1.13 | 0.00 | 0.75 | 0.10 | 0.28 | 0.38 | -0.01 | 0.11 | 0.47 | 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 | |
Profit Loss | 0.95 | 5.96 | -9.50 | 36.89 | 136.19 | 9.21 | -16.97 | -14.48 | -15.93 | -23.52 | 9.09 | -43.34 | -48.17 | -71.78 | -25.97 | -4.03 | 0.51 | 5.56 | -7.88 | 2.69 | 2.99 | 11.84 | -9.15 | -9.07 | 3.26 | 84.79 | 25.95 | 6.71 | 8.21 | 114.96 | -8.42 | 12.57 | 14.40 | 19.63 | -4.39 | 8.61 | 7.59 | 58.59 | -6.51 | 37.24 | 2.30 | 18.09 | -7.68 | 6.85 | 5.89 | 17.39 | -7.91 | -0.61 | -22.50 | 9.35 | -14.42 | -8.17 | 1.60 | 5.71 | -16.34 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -2.70 | 0.67 | -3.97 | 23.35 | 5.80 | 5.35 | 15.49 | 6.78 | 2.41 | 2.40 | 6.77 | 48.51 | 4.78 | -0.79 | -30.15 | 5.78 | -1.12 | -5.23 | -2.92 | -3.92 | 0.10 | 0.71 | 3.63 | 2.54 | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Net Of Tax | -2.70 | 0.67 | -3.97 | -0.52 | 5.80 | 5.35 | 15.49 | 6.78 | 2.41 | 2.40 | 6.77 | 3.82 | 4.78 | -0.79 | -30.15 | 5.78 | -1.12 | -5.23 | -2.92 | -3.92 | 0.10 | 0.71 | 3.63 | 3.31 | 0.47 | -1.31 | 0.07 | 1.91 | 0.15 | 0.02 | -0.24 | 0.58 | -0.07 | -0.07 | -0.56 | -0.27 | 0.81 | -0.42 | NA | 0.05 | -1.00 | 2.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | -6.82 | 2.30 | -18.40 | 26.44 | 120.62 | 6.82 | -8.90 | -12.73 | -17.63 | -26.43 | 8.97 | -41.28 | -44.83 | -68.15 | -56.54 | -3.94 | -6.47 | -5.26 | -15.70 | -6.99 | -3.14 | 7.15 | -10.72 | -11.23 | -2.25 | 76.32 | 18.80 | 2.95 | 3.73 | 102.21 | -11.56 | 9.36 | 10.50 | 15.57 | -8.09 | 4.84 | 4.85 | 52.92 | -9.70 | 32.73 | -2.13 | 20.08 | -6.85 | 7.25 | 5.25 | 16.39 | -7.15 | 0.82 | -22.12 | 8.62 | -13.41 | NA | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 | 5.37 | 4.42 | 4.00 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 | 3.84 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 2.30 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | |
Net Income Loss Available To Common Stockholders Basic | -4.46 | 1.72 | -14.94 | 26.88 | 115.48 | 2.10 | -22.56 | -18.84 | -19.80 | -28.59 | 2.88 | -44.75 | -49.19 | -67.46 | -29.12 | -9.26 | -5.43 | -0.44 | -13.00 | -3.35 | -3.23 | 6.49 | -14.09 | -14.34 | -2.69 | 73.99 | 18.73 | 1.13 | 3.58 | 102.19 | -11.32 | 8.77 | 10.57 | 15.63 | -7.54 | 5.11 | 4.05 | 53.34 | -9.60 | 32.69 | -1.13 | 14.29 | -13.10 | 3.28 | 2.67 | 13.09 | -10.67 | -2.78 | -25.00 | 6.59 | -14.54 | -8.83 | 0.14 | 3.36 | -15.82 |
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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1388.46 | 1393.78 | 1445.25 | 1488.88 | 1574.49 | 1836.65 | 1824.87 | 1833.14 | 1848.69 | 1857.73 | 1897.88 | 1980.99 | 2025.65 | 2054.56 | 2098.36 | 2122.43 | 2139.06 | 2156.47 | 2165.28 | 2138.63 | 2166.29 | 2177.72 | 2158.94 | 2138.34 | 2185.45 | 2196.17 | 2124.04 | 2155.54 | 2016.37 | 2026.49 | 2088.83 | 1969.77 | 1922.04 | 1904.07 | 1854.30 | 1855.54 | 1885.61 | 1893.79 | 1718.57 | 1748.10 | 1831.76 | 1832.26 | 1718.72 | 1707.68 | 1701.94 | 1668.79 | 1598.84 | 1630.91 | 1594.64 | 1599.56 | NA | 1457.28 | NA | NA | NA | |
Liabilities | 651.10 | 648.56 | 700.81 | 727.34 | 820.71 | 1219.25 | 1219.29 | 1222.54 | 1229.35 | 1221.08 | 1236.64 | 1308.74 | 1316.06 | 1303.51 | 1279.21 | 1247.43 | 1250.22 | 1241.56 | 1235.17 | 1181.11 | 1191.26 | 1189.28 | 1170.60 | 1250.18 | 1244.20 | 1240.16 | 1234.51 | 1275.80 | 1217.96 | 1208.61 | 1405.19 | 1261.62 | 1168.65 | 1113.91 | 1029.88 | 998.15 | 1019.29 | 1018.79 | 887.19 | 880.96 | 986.67 | 974.16 | 866.12 | 846.57 | 834.11 | 791.79 | 854.67 | 868.11 | 820.15 | 789.06 | NA | 734.07 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1388.46 | 1393.78 | 1445.25 | 1488.88 | 1574.49 | 1836.65 | 1824.87 | 1833.14 | 1848.69 | 1857.73 | 1897.88 | 1980.99 | 2025.65 | 2054.56 | 2098.36 | 2122.43 | 2139.06 | 2156.47 | 2165.28 | 2138.63 | 2166.29 | 2177.72 | 2158.94 | 2138.34 | 2185.45 | 2196.17 | 2124.04 | 2155.54 | 2016.37 | 2026.49 | 2088.83 | 1969.77 | 1922.04 | 1904.07 | 1854.30 | 1855.54 | 1885.61 | 1893.79 | 1718.57 | 1748.10 | 1831.76 | 1832.26 | 1718.72 | 1707.68 | 1701.94 | 1668.79 | 1598.84 | 1630.91 | 1594.64 | 1599.56 | NA | 1457.28 | NA | NA | NA | |
Stockholders Equity | 658.36 | 666.71 | 663.95 | 683.00 | 677.12 | 557.59 | 549.20 | 557.37 | 569.28 | 586.01 | 612.07 | 623.00 | 657.31 | 695.34 | 756.80 | 807.66 | 821.37 | 847.49 | 862.45 | 892.80 | 909.99 | 923.14 | 925.31 | 833.87 | 885.98 | 904.19 | 842.04 | 835.42 | 758.25 | 780.29 | 650.96 | 678.04 | 723.54 | 760.47 | 795.19 | 829.38 | 837.35 | 845.50 | 803.12 | 837.96 | 816.45 | 828.88 | 822.48 | 829.83 | 836.44 | 843.54 | 711.10 | 730.67 | 744.58 | 775.20 | NA | 683.43 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 146.15 | 142.39 | 193.57 | 224.96 | 94.27 | 87.92 | 77.45 | 72.24 | 71.24 | 69.08 | 76.52 | 16.64 | 13.14 | 23.23 | 23.94 | 27.01 | 31.62 | 36.78 | 33.53 | 32.60 | 37.73 | 46.87 | 31.62 | 17.95 | 57.53 | 59.60 | 47.63 | 185.64 | 135.96 | 236.10 | 23.68 | 27.95 | 29.30 | 28.16 | 31.43 | 21.68 | 37.87 | 29.19 | 24.31 | 36.21 | 46.59 | 29.29 | 83.06 | 69.06 | 57.27 | 33.29 | 25.82 | 24.57 | 68.15 | 67.28 | 19.34 | 65.60 | 18.45 | 17.95 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 151.09 | 147.19 | 198.13 | 230.02 | 107.40 | 100.68 | 88.44 | 84.94 | 83.74 | 80.15 | 83.34 | 23.61 | 20.26 | 30.60 | 32.58 | 36.98 | 42.16 | 47.55 | 42.22 | 40.78 | 47.01 | 53.93 | 39.59 | 25.59 | 66.03 | 66.82 | 54.84 | 194.64 | NA | NA | NA | 47.16 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amortization Of Intangible Assets | 0.64 | 0.65 | 0.69 | 0.67 | 0.97 | 1.53 | 1.48 | 1.42 | 1.30 | 1.26 | 1.33 | 1.34 | 1.08 | 0.55 | 0.57 | 0.52 | 0.51 | 0.52 | 0.59 | 0.70 | 0.70 | 0.70 | 0.71 | 3.55 | 0.82 | 0.85 | 0.92 | 0.82 | 0.53 | 0.35 | 0.32 | 0.32 | 0.25 | 0.43 | 0.49 | 0.51 | 0.48 | 0.37 | 0.62 | 0.61 | 0.68 | 0.53 | 0.72 | 0.76 | 0.93 | 0.76 | 1.22 | 0.89 | 0.93 | 1.00 | 0.92 | 0.91 | 0.71 | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | NA | NA | NA | 2.63 | 3.56 | 2.98 | 2.68 | 3.33 | 4.17 | 4.10 | 4.71 | 5.70 | 6.86 | 8.00 | 9.18 | 9.59 | 8.25 | 9.07 | 3.05 | 15.55 | 18.92 | 21.95 | 24.69 | 88.94 | 90.09 | 92.81 | NA | 119.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 0.60 | 0.62 | 0.65 | 0.68 | 0.81 | 1.20 | 1.27 | 1.33 | 1.40 | 1.47 | 1.53 | 1.74 | 1.79 | 1.88 | 1.99 | 2.14 | 2.25 | 2.33 | 2.44 | 13.64 | 15.67 | 15.84 | 16.18 | 16.39 | 16.97 | 17.11 | 17.56 | 16.94 | 16.65 | 14.37 | 14.15 | 13.39 | 13.51 | 7.15 | 7.21 | 7.32 | 7.41 | 7.51 | 7.50 | 7.60 | 8.02 | 8.25 | 8.33 | 8.70 | 9.06 | 9.41 | 9.75 | 8.01 | 7.87 | 7.94 | NA | 7.93 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | NA | 633.28 | NA | NA | NA | 1130.03 | NA | NA | NA | 1201.72 | NA | NA | NA | 1135.22 | NA | NA | NA | 1098.65 | NA | NA | NA | 1100.01 | NA | NA | NA | 1110.44 | NA | NA | NA | 1177.09 | NA | NA | NA | 918.92 | NA | NA | NA | 819.34 | NA | NA | NA | 792.71 | NA | NA | NA | 769.13 | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 74.34 | 73.85 | 74.02 | 73.46 | 72.00 | 54.54 | 51.81 | 50.92 | 48.09 | 48.67 | 49.17 | 49.25 | 52.28 | 55.72 | 59.16 | 64.14 | 64.27 | 64.57 | 64.81 | 62.01 | 62.60 | 63.12 | 63.03 | 54.29 | 55.27 | 51.81 | 47.49 | 44.32 | 40.16 | 37.59 | 32.69 | 30.12 | 29.85 | 29.69 | 29.23 | 28.01 | 28.97 | 29.50 | 28.26 | 29.18 | 28.63 | 29.21 | 30.11 | 15.96 | 16.39 | 17.28 | 16.34 | 17.17 | 17.28 | 18.24 | NA | 19.88 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 658.36 | 666.71 | 663.95 | 683.00 | 677.12 | 557.59 | 549.20 | 557.37 | 569.28 | 586.01 | 612.07 | 623.00 | 657.31 | 695.34 | 756.80 | 807.66 | 821.37 | 847.49 | 862.45 | 892.80 | 909.99 | 923.14 | 925.31 | 833.87 | 885.98 | 904.19 | 842.04 | 835.42 | 758.25 | 780.29 | 650.96 | 678.04 | 723.54 | 760.47 | 795.19 | 829.38 | 837.35 | 845.50 | 803.12 | 837.96 | 816.45 | 828.88 | 822.48 | 829.83 | 836.44 | 843.54 | 711.10 | 730.67 | 744.58 | 775.20 | NA | 683.43 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 732.70 | 740.56 | 737.98 | 756.46 | 749.12 | 612.12 | 601.00 | 608.30 | 617.37 | 634.69 | 661.25 | 672.25 | 709.59 | 751.05 | 815.96 | 871.80 | 885.64 | 912.06 | 927.25 | 954.82 | 972.58 | 986.25 | 988.34 | 888.15 | 941.25 | 956.01 | 889.53 | 879.74 | 798.41 | 817.88 | 683.64 | 708.15 | 753.39 | 790.16 | 824.41 | 857.39 | 866.32 | 875.00 | 831.37 | 867.14 | 845.08 | 858.10 | 852.59 | 845.79 | 852.82 | 860.82 | 727.44 | 747.84 | 761.86 | 793.44 | 683.50 | 703.32 | 564.33 | 571.17 | NA | |
Additional Paid In Capital | 1161.76 | 1161.28 | 1157.02 | 1157.06 | 1156.21 | 1154.37 | 1153.49 | 1155.03 | 1154.55 | 1153.66 | 1154.58 | 1150.98 | 1150.06 | 1149.29 | 1145.45 | 1144.81 | 1143.76 | 1152.94 | 1151.65 | 1155.78 | 1155.27 | 1156.60 | 1154.90 | 1164.95 | 1194.64 | 1198.94 | 1197.83 | 1198.31 | 1104.16 | 1118.19 | 1083.16 | 1086.26 | 1124.99 | 1154.84 | 1183.10 | 1193.06 | 1191.92 | 1190.88 | 1189.37 | 1200.80 | 1198.76 | 1196.91 | 1194.89 | 1178.29 | 1176.73 | 1173.67 | 1042.47 | 1041.03 | 1042.05 | 1036.85 | NA | 918.22 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 10.97 | 13.33 | 12.75 | 16.21 | 16.65 | 15.63 | 10.91 | -2.75 | -8.85 | -11.02 | -12.51 | -19.27 | -22.75 | -27.10 | -26.41 | 1.01 | -4.32 | -3.29 | 1.53 | 4.23 | 7.86 | 7.77 | 7.12 | 3.75 | 0.65 | 0.21 | 1.44 | 1.37 | -0.53 | -0.69 | -0.70 | -0.47 | -1.05 | -0.98 | -0.91 | -0.36 | -0.09 | -0.89 | -0.48 | -0.38 | -0.42 | 0.58 | -1.63 | -1.79 | -2.25 | -1.32 | -1.12 | -1.15 | 1.25 | -0.63 | NA | -0.34 | NA | NA | NA | |
Minority Interest | 74.34 | 73.85 | 74.02 | 73.46 | 72.00 | 54.54 | 51.81 | 50.92 | 48.09 | 48.67 | 49.17 | 49.25 | 52.28 | 55.72 | 59.16 | 64.14 | 64.27 | 64.57 | 64.81 | 62.01 | 62.60 | 63.12 | 63.03 | 54.29 | 55.27 | 51.81 | 47.49 | 44.32 | 40.16 | 37.59 | 32.69 | 30.12 | 29.85 | 29.69 | 29.23 | 28.01 | 28.97 | 29.50 | 28.26 | 29.18 | 28.63 | 29.21 | 30.11 | 15.96 | 16.39 | 17.28 | 16.34 | 17.17 | 17.28 | 18.24 | NA | 19.88 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 20.87 | 16.62 | 10.00 | 10.27 | 24.81 | 25.49 | 15.00 | 10.64 | 12.70 | 6.69 | -13.79 | -18.01 | -23.10 | -19.96 | 3.60 | 28.64 | 27.60 | 40.87 | 6.00 | 31.75 | 31.16 | 42.28 | 9.62 | 107.12 | 23.28 | 49.58 | 17.15 | NA | NA | NA | NA | NA | NA | NA | 14.42 | 34.39 | 37.08 | 22.48 | 18.94 | 20.07 | 29.48 | 28.48 | 12.23 | 22.76 | 23.02 | 21.47 | 4.52 | 19.76 | 21.15 | 13.55 | 4.20 | 15.04 | 11.89 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -8.21 | -10.73 | -9.95 | 144.67 | 376.80 | -6.53 | -4.70 | -2.78 | -3.41 | 11.28 | 146.38 | 21.25 | -6.57 | -4.64 | -11.55 | -17.05 | -11.84 | -16.54 | -8.14 | -3.50 | -19.60 | -26.94 | 32.07 | -99.66 | -11.50 | -18.49 | -51.55 | NA | NA | NA | NA | NA | NA | NA | -5.01 | -7.91 | -10.97 | -148.09 | -13.53 | 63.36 | -7.95 | -173.99 | -6.90 | -4.69 | -9.69 | -20.51 | -20.93 | -68.45 | -35.07 | -71.57 | -55.67 | -26.57 | -72.05 | NA | NA | |
Net Cash Provided By Used In Financing Activities | -8.75 | -56.84 | -31.93 | -32.32 | -394.90 | -6.72 | -6.79 | -6.66 | -5.70 | -21.16 | -72.85 | 0.10 | 19.33 | 22.62 | 3.54 | -16.76 | -21.15 | -19.01 | 3.57 | -34.49 | -18.48 | -1.01 | -27.69 | -176.51 | -12.56 | -19.11 | -105.40 | NA | NA | NA | NA | NA | NA | NA | 0.35 | -42.67 | -17.43 | 130.49 | -17.31 | -93.81 | -4.24 | 91.74 | 8.67 | -6.28 | 10.65 | 6.51 | 17.67 | 5.11 | 14.79 | 105.96 | 5.21 | 58.67 | 60.66 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 20.87 | 16.62 | 10.00 | 10.27 | 24.81 | 25.49 | 15.00 | 10.64 | 12.70 | 6.69 | -13.79 | -18.01 | -23.10 | -19.96 | 3.60 | 28.64 | 27.60 | 40.87 | 6.00 | 31.75 | 31.16 | 42.28 | 9.62 | 107.12 | 23.28 | 49.58 | 17.15 | NA | NA | NA | NA | NA | NA | NA | 14.42 | 34.39 | 37.08 | 22.48 | 18.94 | 20.07 | 29.48 | 28.48 | 12.23 | 22.76 | 23.02 | 21.47 | 4.52 | 19.76 | 21.15 | 13.55 | 4.20 | 15.04 | 11.89 | NA | NA | |
Profit Loss | 0.95 | 5.96 | -9.50 | 36.89 | 136.19 | 9.21 | -16.97 | -14.48 | -15.93 | -23.52 | 9.09 | -43.34 | -48.17 | -71.78 | -25.97 | -4.03 | 0.51 | 5.56 | -7.88 | 2.69 | 2.99 | 11.84 | -9.15 | -9.07 | 3.26 | 84.79 | 25.95 | 6.71 | 8.21 | 114.96 | -8.42 | 12.57 | 14.40 | 19.63 | -4.39 | 8.61 | 7.59 | 58.59 | -6.51 | 37.24 | 2.30 | 18.09 | -7.68 | 6.85 | 5.89 | 17.39 | -7.91 | -0.61 | -22.50 | 9.35 | -14.42 | -8.17 | 1.60 | 5.71 | -16.34 | |
Increase Decrease In Accounts Receivable | -0.09 | 1.39 | -4.11 | 2.16 | -1.48 | 1.12 | -1.37 | 1.65 | 1.31 | -0.78 | 0.63 | 1.95 | -0.06 | -0.16 | -5.25 | -0.71 | -0.65 | -1.60 | 1.93 | 0.82 | -2.09 | -0.26 | -0.23 | 0.14 | 0.97 | -0.53 | 1.04 | -0.01 | 0.06 | -1.77 | 0.70 | -3.03 | 0.77 | 0.50 | 0.77 | -1.27 | -2.52 | 2.30 | 1.85 | -2.23 | -2.63 | 2.79 | -0.35 | -3.73 | 1.98 | 1.82 | 0.17 | 6.81 | -0.86 | -5.09 | 0.50 | 6.76 | -0.47 | NA | NA | |
Amortization Of Financing Costs | 0.65 | 0.66 | 0.70 | 0.69 | 0.90 | 1.24 | 1.19 | 1.13 | 1.12 | 1.09 | 1.29 | 1.25 | 1.10 | 0.70 | 0.56 | 0.56 | 0.55 | 0.56 | 0.57 | 0.96 | 0.45 | 0.44 | 0.43 | 2.26 | 0.44 | 0.61 | 0.65 | 0.69 | 0.65 | 0.64 | 0.66 | 0.65 | 0.62 | 0.66 | 0.72 | 0.70 | 0.71 | 0.66 | 0.70 | 0.75 | 0.76 | 0.76 | 0.62 | 0.67 | 0.82 | 0.48 | 1.02 | 1.03 | 0.88 | 0.85 | 0.78 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -8.21 | -10.73 | -9.95 | 144.67 | 376.80 | -6.53 | -4.70 | -2.78 | -3.41 | 11.28 | 146.38 | 21.25 | -6.57 | -4.64 | -11.55 | -17.05 | -11.84 | -16.54 | -8.14 | -3.50 | -19.60 | -26.94 | 32.07 | -99.66 | -11.50 | -18.49 | -51.55 | NA | NA | NA | NA | NA | NA | NA | -5.01 | -7.91 | -10.97 | -148.09 | -13.53 | 63.36 | -7.95 | -173.99 | -6.90 | -4.69 | -9.69 | -20.51 | -20.93 | -68.45 | -35.07 | -71.57 | -55.67 | -26.57 | -72.05 | NA | NA | |
Payments To Acquire Productive Assets | 4.85 | 9.82 | 0.89 | 1.88 | 1.15 | 3.65 | 0.89 | 0.29 | 0.52 | 0.09 | 0.13 | 0.04 | 0.12 | 0.18 | 0.88 | 4.73 | 3.58 | 3.88 | 0.54 | 0.77 | 0.53 | 0.46 | 0.50 | 2.10 | 0.65 | 0.50 | 0.36 | 0.24 | 0.61 | 0.43 | 0.88 | 0.93 | 0.82 | 1.43 | 1.36 | 2.27 | 2.82 | 1.01 | 4.52 | 2.45 | 5.74 | 5.77 | 5.82 | 2.22 | 2.16 | 2.42 | 5.00 | 4.64 | 6.48 | 3.81 | 3.48 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -8.75 | -56.84 | -31.93 | -32.32 | -394.90 | -6.72 | -6.79 | -6.66 | -5.70 | -21.16 | -72.85 | 0.10 | 19.33 | 22.62 | 3.54 | -16.76 | -21.15 | -19.01 | 3.57 | -34.49 | -18.48 | -1.01 | -27.69 | -176.51 | -12.56 | -19.11 | -105.40 | NA | NA | NA | NA | NA | NA | NA | 0.35 | -42.67 | -17.43 | 130.49 | -17.31 | -93.81 | -4.24 | 91.74 | 8.67 | -6.28 | 10.65 | 6.51 | 17.67 | 5.11 | 14.79 | 105.96 | 5.21 | 58.67 | 60.66 | NA | NA | |
Payments Of Dividends Common Stock | 2.00 | 1.99 | 21.76 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 10.81 | 10.80 | 10.98 | 10.96 | 11.02 | 11.02 | 11.01 | 10.99 | 11.16 | 55.03 | 11.69 | 11.69 | 20.02 | 11.72 | 11.93 | 12.40 | 12.48 | 13.00 | 13.37 | 13.77 | 13.90 | 14.04 | 12.03 | 12.07 | 12.15 | 13.25 | 12.15 | 13.24 | 11.91 | 11.90 | 11.90 | 10.39 | 10.19 | 10.19 | 44.07 | -25.40 | 8.46 | 6.99 | 26.44 | 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 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 91.98 | 97.81 | 75.15 | 96.47 | 104.25 | 123.29 | 81.87 | 93.48 | 85.25 | 70.10 | 47.16 | 35.34 | 33.75 | 17.44 | 90.14 | 132.67 | 135.00 | 147.50 | 114.79 | 133.74 | 127.88 | 133.84 | 99.64 | 122.65 | 129.59 | 138.00 | 108.00 | 132.13 | 120.61 | 127.72 | 106.87 | 123.18 | 124.52 | 127.03 | 95.71 | 112.98 | 112.98 | 111.55 | 79.95 | 92.51 | 90.29 | 106.16 | 76.97 | 99.35 | 97.07 | 96.71 | 65.51 | 76.48 | 80.80 | 90.51 | 50.54 | 65.80 | 69.12 | 75.74 | 42.61 | |
Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NA | NA | NA | NA | 8.17 | NA | NA | NA | 3.84 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Food And Beverage | 14.15 | 15.38 | 10.93 | 16.64 | 14.40 | 15.71 | 9.06 | 11.86 | 9.62 | 7.23 | 3.07 | 2.77 | 2.44 | 0.14 | 10.07 | 17.03 | 15.87 | 18.25 | 14.23 | 18.38 | 15.63 | 17.00 | 13.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hotel Other | 7.58 | 7.70 | 6.65 | 6.94 | 8.26 | 9.25 | 7.64 | 7.77 | 7.29 | 6.31 | 4.73 | 4.11 | 3.73 | 2.14 | 8.78 | 10.24 | 10.14 | 10.28 | 8.93 | 8.88 | 8.14 | 7.27 | 6.93 | 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 | NA | NA | NA | |
Occupancy | 70.16 | 74.65 | 57.52 | 72.79 | 81.47 | 98.24 | 65.13 | 73.80 | 68.30 | 56.54 | 39.35 | 28.49 | 27.55 | 15.14 | 71.08 | 105.32 | 108.91 | 118.98 | 91.48 | 105.41 | 103.96 | 109.49 | 79.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Occupancy, Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 5.67 | 5.04 | 2.30 | 5.59 | 8.17 | 6.85 | 2.65 | 3.81 | 3.84 | 1.89 | 2.25 | 4.04 | 4.04 | 5.59 | 11.34 | 25.94 | 25.10 | 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 |