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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.10 | 1.09 | 1.03 | 1.02 | 1.01 | 1.00 | 0.99 | 0.99 | 0.98 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.95 | 0.94 | 0.93 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 0.86 | 0.81 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.67 | 0.67 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 112.68 | 112.63 | NA | 112.63 | 112.64 | 112.58 | NA | 112.50 | 112.40 | 111.89 | NA | 111.81 | 112.12 | 111.96 | NA | 111.94 | 113.11 | 110.22 | NA | 104.79 | 101.91 | 101.14 | NA | 99.26 | 99.20 | 98.57 | NA | 94.51 | 94.30 | 94.30 | NA | 94.61 | 94.16 | 93.40 | NA | 87.48 | 87.42 | 87.19 | NA | 86.76 | 89.23 | 81.45 | NA | 71.69 | 71.65 | 71.46 | NA | 71.31 | 72.83 | 70.74 | NA | 58.95 | 58.91 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 112.19 | 112.13 | NA | 112.09 | 112.08 | 112.02 | NA | 111.98 | 111.97 | 111.89 | NA | 111.81 | 111.80 | 111.72 | NA | 111.58 | 111.56 | 109.95 | NA | 104.38 | 101.79 | 101.00 | NA | 99.11 | 99.04 | 98.41 | NA | 94.43 | 94.30 | 94.20 | NA | 94.15 | 94.13 | 93.20 | NA | 87.29 | 87.21 | 87.08 | NA | 86.76 | 85.42 | 81.40 | NA | 71.69 | 71.62 | 71.46 | NA | 71.31 | 68.45 | 66.34 | NA | 58.66 | 58.49 | NA | |
Earnings Per Share Basic | 0.27 | 0.70 | 0.45 | 0.28 | 0.29 | 0.53 | 0.12 | 0.24 | 0.38 | -0.06 | 0.73 | -0.29 | 0.21 | 0.21 | 0.38 | 0.19 | 0.95 | 0.19 | 0.16 | 0.18 | 0.19 | 0.17 | 0.10 | 0.21 | 0.08 | 0.18 | 0.22 | 0.25 | -0.54 | 0.03 | 0.59 | 0.91 | 0.13 | 0.10 | 0.01 | 0.22 | 0.02 | 0.00 | 0.94 | -0.09 | -0.16 | 0.11 | 0.16 | -0.39 | 0.09 | 0.04 | -1.21 | 0.03 | -0.42 | -0.33 | 0.18 | 0.08 | 0.07 | 0.10 | |
Earnings Per Share Diluted | 0.27 | 0.70 | 0.45 | 0.27 | 0.29 | 0.52 | 0.12 | 0.24 | 0.38 | -0.06 | 0.73 | -0.29 | 0.21 | 0.21 | 0.38 | 0.19 | 0.95 | 0.19 | 0.16 | 0.18 | 0.19 | 0.17 | 0.10 | 0.21 | 0.08 | 0.18 | 0.22 | 0.25 | -0.54 | 0.03 | 0.59 | 0.91 | 0.13 | 0.10 | 0.01 | 0.22 | 0.02 | 0.00 | 0.94 | -0.09 | -0.16 | 0.11 | 0.16 | -0.39 | 0.09 | 0.04 | -1.21 | 0.03 | -0.42 | -0.33 | 0.18 | 0.08 | 0.07 | 0.10 | |
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 | 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 | 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 | |
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 | 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 | 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 |
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 | ||
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Revenue From Contract With Customer Excluding Assessed Tax | 14.24 | 15.82 | 24.06 | 34.81 | 42.56 | 53.20 | 185.93 | 28.05 | 19.99 | 16.56 | 156.61 | 20.32 | 12.24 | 13.68 | 157.78 | 28.70 | 42.30 | 16.95 | 138.48 | 8.42 | 17.58 | 27.20 | 164.57 | 29.79 | 151.44 | 139.80 | 141.99 | 142.10 | 145.93 | 144.31 | 143.32 | 150.74 | 170.36 | 161.03 | 146.97 | 153.01 | 139.82 | 146.67 | 128.80 | 136.03 | 140.52 | 131.00 | 137.50 | 130.14 | 133.39 | 143.47 | 139.00 | 140.62 | 146.64 | 143.40 | 144.19 | 124.68 | 132.79 | 149.59 | |
Revenues | 169.20 | 167.50 | 175.25 | 182.50 | 185.80 | 195.48 | 185.93 | 174.64 | 164.41 | 161.72 | 156.61 | 154.77 | 144.77 | 145.80 | 157.78 | 159.43 | 175.07 | 148.94 | 138.48 | 137.41 | 146.74 | 155.48 | 164.57 | 157.02 | 151.44 | 139.80 | 141.99 | 142.10 | 145.93 | 144.31 | 143.32 | 150.74 | 170.36 | 161.03 | 146.97 | 153.01 | 139.82 | 146.67 | 128.80 | 136.03 | 140.52 | 131.00 | 137.50 | 130.14 | 133.39 | 143.47 | 139.00 | 140.62 | 146.64 | 143.40 | 144.19 | 124.68 | 132.79 | 149.59 | |
Cost Of Goods And Services Sold | NA | NA | NA | 33.55 | 41.30 | 51.65 | 42.09 | 27.09 | 19.08 | 15.79 | 23.56 | 19.22 | 11.71 | 13.12 | 24.83 | 27.80 | 41.00 | 16.33 | 7.11 | 8.06 | 16.94 | 26.22 | 36.03 | 28.79 | NA | NA | NA | NA | NA | NA | 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 | 123.11 | 122.11 | 129.99 | 135.91 | 139.29 | 152.42 | 122.99 | 131.32 | 121.85 | 119.59 | 123.19 | 116.19 | 104.95 | 104.32 | 119.34 | 121.43 | 133.95 | 110.43 | 105.50 | 100.06 | 108.44 | 119.58 | 139.72 | 118.08 | 114.82 | 104.37 | 104.55 | 130.58 | 172.95 | 113.84 | 123.27 | 118.75 | 132.89 | 130.46 | 109.82 | 115.59 | 107.98 | 121.46 | 73.84 | 114.71 | 99.57 | 95.34 | 103.89 | 138.70 | 97.56 | 112.61 | 168.81 | 108.75 | 148.27 | 139.55 | 123.90 | 94.83 | 99.77 | 118.19 | |
Selling General And Administrative Expense | 10.36 | 9.99 | 10.00 | 8.90 | 8.36 | 8.54 | 9.16 | 9.34 | 9.22 | 8.41 | 9.89 | 7.47 | 8.16 | 7.49 | 9.34 | 7.93 | 9.39 | 8.75 | 7.08 | 6.90 | 7.63 | 7.29 | 7.00 | 7.37 | 7.86 | 8.61 | 7.79 | 8.86 | 8.03 | 11.88 | 8.50 | 7.44 | 7.53 | 7.89 | 8.91 | 7.21 | 7.53 | 8.14 | 8.44 | 8.03 | 6.58 | 7.82 | 7.10 | 6.38 | 8.85 | 9.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense | 16.52 | 16.44 | 16.82 | 15.12 | 14.81 | 14.42 | 16.22 | 15.72 | 15.94 | 17.52 | 17.15 | 17.15 | 16.80 | 16.84 | 16.78 | 17.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 17.94 | 12.03 | 18.50 | 10.83 | 16.78 | 9.95 | 18.56 | 15.23 | 6.88 | 24.51 | 11.78 | 18.11 | 14.81 | 16.77 | 14.66 | 17.92 | 16.61 | 18.28 | 16.85 | 19.46 | 17.06 | 19.09 | 17.44 | 19.29 | 16.80 | 19.55 | 16.50 | 20.48 | 19.79 | 21.39 | 19.54 | 13.90 | 19.58 | 12.79 | 24.41 | 19.32 | 16.96 | 18.40 | 22.52 | 17.23 | 23.81 | 18.02 | 23.58 | 18.38 | 25.54 | 19.90 | 24.48 | 21.81 | 25.17 | 22.25 | 24.68 | 22.44 | 19.02 | 21.84 | |
Gains Losses On Extinguishment Of Debt | NA | NA | -0.27 | 0.00 | 0.00 | -0.34 | -41.07 | -1.16 | -25.23 | -33.17 | -4.07 | -3.24 | NA | NA | NA | NA | NA | NA | -0.26 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -0.51 | 0.00 | -1.07 | -0.06 | 0.01 | 0.02 | -0.40 | 85.75 | -0.07 | -0.00 | -9.11 | -0.18 | -0.27 | 0.00 | -0.00 | -0.37 | -21.47 | -5.18 | -0.01 | -0.77 | -0.17 | 0.00 | -0.00 | -1.66 | -0.03 | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations | 31.64 | 80.40 | 52.09 | 32.32 | 33.59 | 31.25 | 13.55 | 28.34 | 43.22 | -6.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24.73 | 27.30 | -47.42 | 6.83 | 59.36 | 89.80 | 15.40 | 13.58 | 4.88 | 22.54 | 8.08 | 4.73 | 32.04 | -1.27 | -2.40 | 11.44 | 20.07 | -30.20 | 10.47 | 2.54 | -80.17 | 4.14 | -19.10 | -17.86 | 17.27 | 7.21 | 7.35 | 9.17 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 31.72 | 80.59 | 52.08 | 32.08 | 33.28 | 30.52 | 11.34 | 28.54 | 43.66 | -6.27 | 83.35 | -31.80 | 24.70 | 25.16 | 44.35 | 22.72 | 108.97 | 22.12 | 16.69 | 19.66 | 20.80 | 18.47 | 7.14 | 20.83 | 18.52 | 18.16 | 19.27 | -5.44 | -48.33 | 8.08 | -1.39 | 94.31 | 16.88 | 11.02 | 5.90 | 13.63 | 9.39 | 5.66 | 28.07 | -0.30 | -1.81 | 9.11 | 14.91 | -31.46 | 11.75 | 6.85 | -89.52 | 4.59 | -25.50 | -21.91 | 17.66 | 4.08 | 7.69 | 10.07 | |
Income Tax Expense Benefit | 0.19 | 0.12 | 0.22 | 0.07 | 0.00 | 0.15 | 0.04 | 0.05 | 0.02 | 0.03 | 0.26 | 0.02 | 0.03 | 0.05 | -0.10 | -0.13 | -0.18 | 0.19 | -0.19 | -0.29 | 0.06 | 0.06 | 0.95 | 0.06 | 0.05 | 0.04 | 0.27 | -0.02 | 0.00 | -0.01 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.10 | 0.09 | 0.06 | 1.92 | 0.02 | 0.02 | 0.02 | -3.92 | 0.11 | 0.02 | 4.17 | -4.64 | -0.46 | -5.04 | -0.54 | 0.03 | 0.03 | 0.01 | 0.04 | |
Profit Loss | 31.64 | 80.40 | 52.09 | 32.32 | 33.59 | 60.82 | 14.96 | 28.79 | 43.90 | -6.08 | 83.55 | -31.34 | 25.12 | 25.55 | 44.88 | 23.25 | 109.56 | 22.32 | 18.46 | 20.32 | 21.09 | 18.78 | 11.36 | 22.68 | 19.21 | 23.09 | 26.60 | 29.27 | -48.32 | 8.10 | 62.62 | 94.29 | 17.23 | 14.73 | 5.94 | 24.55 | 9.05 | 5.67 | 92.67 | -2.00 | -4.41 | 15.28 | 19.01 | -20.77 | 11.86 | 6.98 | -87.22 | 7.47 | -26.01 | -18.57 | 16.75 | 8.93 | 9.15 | 10.68 | |
Other Comprehensive Income Loss Net Of Tax | 4.01 | -0.81 | -0.60 | 1.02 | 1.76 | 3.54 | 2.40 | 1.11 | 0.96 | 1.96 | 1.46 | 54.63 | -2.38 | -37.57 | 9.33 | -11.35 | -14.10 | -9.41 | -10.47 | 1.12 | 1.86 | 4.92 | 3.12 | 0.31 | -0.82 | 1.41 | 15.13 | 1.45 | -5.04 | -10.41 | 3.12 | -2.72 | 0.90 | -2.70 | -2.20 | 1.77 | -2.91 | -1.43 | 0.63 | -0.72 | 8.50 | 1.12 | 0.37 | -2.13 | -1.71 | -0.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 34.16 | 78.06 | 49.92 | 31.75 | 33.95 | 62.54 | 16.00 | 28.17 | 43.38 | -4.90 | 83.06 | 22.12 | 21.18 | -12.70 | 51.92 | 10.14 | 92.86 | 11.56 | 6.67 | 19.79 | 21.24 | 21.91 | 12.98 | 21.22 | 17.07 | 22.72 | 39.32 | 28.70 | -52.27 | -3.20 | 62.35 | 87.12 | 16.59 | 10.71 | 2.74 | 24.35 | 5.06 | 3.33 | 87.57 | -3.67 | 2.68 | 16.05 | 23.77 | -21.78 | 9.14 | 6.19 | -55.32 | -12.92 | -31.07 | -16.88 | 16.81 | 8.24 | 7.50 | NA | |
Net Income Loss Available To Common Stockholders Diluted | 30.14 | 78.47 | 50.29 | 30.81 | 32.20 | 59.10 | 13.56 | 26.93 | 42.26 | -6.84 | 81.62 | -31.99 | 23.39 | 23.96 | 42.66 | 21.14 | 107.51 | 20.77 | 16.91 | 18.58 | 19.32 | 17.03 | 10.86 | 20.48 | 7.52 | NA | 20.98 | 23.64 | NA | NA | 57.75 | 86.25 | NA | NA | 1.25 | 19.06 | 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 | 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 | 4246.35 | 4177.99 | 4257.27 | 4269.33 | 4185.19 | 4132.03 | 4262.45 | 4151.14 | 4052.03 | 4112.95 | 4077.02 | 4120.19 | 4011.32 | 4054.46 | 3854.45 | 3855.37 | 3803.47 | 3775.86 | 3656.01 | 3650.37 | 3612.36 | 3596.24 | 3578.48 | 3559.77 | 3574.89 | 3739.37 | 3780.89 | 3634.19 | 3841.69 | 3937.91 | 3909.31 | 3918.47 | 3910.92 | 3777.16 | 3670.26 | 3680.19 | 3709.50 | 3605.90 | 3629.95 | 3755.59 | 3699.64 | 3685.10 | 3653.76 | 3597.66 | 3715.07 | 3797.37 | 3867.52 | 3965.39 | 3868.23 | 3865.81 | 3844.52 | NA | NA | NA | |
Liabilities | 2447.44 | 2383.73 | 2509.53 | 2543.22 | 2462.49 | 2414.67 | 2578.48 | 2454.35 | 2354.68 | 2430.23 | 2357.88 | 2447.03 | 2331.25 | 2366.36 | 2105.78 | 2130.74 | 2054.55 | 2092.30 | 2002.70 | 2015.21 | 2079.33 | 2090.37 | 2103.77 | 2121.72 | 2132.33 | 2113.82 | 2163.24 | 2110.56 | 2318.52 | 2331.69 | 2273.53 | 2318.96 | 2373.87 | 2228.53 | 2130.96 | 2264.25 | 2290.82 | 2115.21 | 2114.95 | 2304.73 | 2257.78 | 2134.20 | 2206.96 | 2347.43 | 2361.73 | 2596.57 | 2649.46 | 2657.77 | 2514.86 | 2594.15 | 2521.38 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4246.35 | 4177.99 | 4257.27 | 4269.33 | 4185.19 | 4132.03 | 4262.45 | 4151.14 | 4052.03 | 4112.95 | 4077.02 | 4120.19 | 4011.32 | 4054.46 | 3854.45 | 3855.37 | 3803.47 | 3775.86 | 3656.01 | 3650.37 | 3612.36 | 3596.24 | 3578.48 | 3559.77 | 3574.89 | 3739.37 | 3780.89 | 3634.19 | 3841.69 | 3937.91 | 3909.31 | 3918.47 | 3910.92 | 3777.16 | 3670.26 | 3680.19 | 3709.50 | 3605.90 | 3629.95 | 3755.59 | 3699.64 | 3685.10 | 3653.76 | 3597.66 | 3715.07 | 3797.37 | 3867.52 | 3965.39 | 3868.23 | 3865.81 | 3844.52 | NA | NA | NA | |
Stockholders Equity | 1730.73 | 1726.16 | 1681.80 | 1661.39 | 1656.99 | 1651.93 | 1622.74 | 1636.51 | 1637.23 | 1623.13 | 1661.04 | 1609.25 | 1616.63 | 1625.00 | 1678.96 | 1656.39 | 1672.28 | 1610.38 | 1585.41 | 1568.17 | 1442.20 | 1416.35 | 1386.04 | 1349.91 | 1352.12 | 1535.05 | 1523.06 | 1433.24 | 1432.71 | 1512.76 | 1544.53 | 1509.95 | 1450.43 | 1462.33 | 1451.42 | 1330.14 | 1330.60 | 1402.79 | 1425.58 | 1365.32 | 1357.15 | 1470.40 | 1365.42 | 1173.77 | 1274.08 | 1119.60 | 1135.42 | 1219.69 | 1259.52 | 1177.88 | 1226.64 | 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 | 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 | ||
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Cash And Cash Equivalents At Carrying Value | 14.27 | 15.20 | 12.34 | 12.64 | 20.73 | 19.35 | 13.26 | 14.57 | 17.18 | 36.14 | 18.37 | 11.46 | 21.60 | 159.06 | 14.73 | 34.01 | 46.28 | 7.78 | 8.07 | 9.49 | 8.47 | 8.89 | 12.26 | 10.86 | 10.61 | 226.47 | 209.86 | 47.57 | 13.32 | 62.49 | 60.31 | 3.84 | 37.07 | 4.43 | 6.08 | 40.02 | 76.22 | 18.37 | 54.37 | 27.32 | 9.20 | 23.51 | 10.59 | 5.01 | 4.70 | 7.99 | 5.56 | 11.50 | 11.70 | 12.61 | 10.10 | 11.73 | 9.88 | 10.18 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 16.31 | 16.90 | 16.51 | 16.40 | 25.65 | 23.84 | 17.32 | 18.14 | 21.77 | 40.28 | 22.03 | 14.68 | 25.87 | 162.89 | 18.13 | 37.51 | 50.73 | 11.78 | 11.95 | 12.93 | 12.58 | 12.53 | 14.83 | 12.62 | 13.33 | 228.76 | 212.62 | NA | NA | NA | 62.26 | NA | NA | NA | 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 | 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 | ||
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Property Plant And Equipment Net | NA | NA | 8.29 | 8.81 | 9.01 | 9.21 | 9.60 | 10.01 | 9.99 | 10.46 | 10.43 | NA | NA | NA | NA | NA | NA | NA | NA | 7.09 | 6.41 | 5.33 | 5.26 | 5.42 | 5.30 | 4.99 | 5.20 | 5.49 | 5.69 | 5.67 | 6.00 | 5.94 | 6.34 | 6.35 | 6.64 | 6.53 | 6.92 | 7.07 | 6.56 | 6.71 | 7.09 | 7.62 | 7.99 | 8.66 | 9.25 | 9.61 | 10.18 | 10.18 | 10.58 | NA | 11.50 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 41.93 | 42.28 | 21.46 | 38.64 | 39.02 | 39.44 | 39.89 | 40.30 | 40.59 | 28.93 | 29.30 | 49.66 | 50.46 | 51.22 | 51.95 | 49.41 | 65.34 | 39.36 | 39.84 | 40.32 | 40.81 | 41.31 | 25.07 | 25.19 | 25.34 | 25.42 | 25.55 | 25.72 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | 0.12 | 19.46 | NA | 22.78 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | NA | NA | 9.96 | 11.79 | 12.54 | 13.41 | 14.57 | 15.79 | 16.96 | 18.14 | 19.34 | 22.43 | 24.77 | 26.08 | 27.39 | 29.45 | 31.16 | 33.17 | 43.47 | 47.06 | 50.59 | 54.60 | 59.09 | 64.06 | 69.20 | 73.75 | 78.35 | 84.08 | 88.79 | 93.53 | 98.34 | 106.17 | 81.73 | 61.48 | 43.85 | 48.30 | 51.65 | 55.68 | 59.26 | 64.37 | 68.05 | 72.03 | 75.88 | 81.06 | 76.43 | 83.94 | 89.12 | 97.95 | 99.92 | 106.44 | 113.73 | 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 | 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 | 2176.17 | 2123.01 | 2231.79 | 2269.83 | 2177.81 | 2156.78 | 2272.30 | 2159.73 | 2109.64 | 2207.90 | 2086.92 | 2181.55 | 2012.02 | 2076.84 | 1831.14 | 1862.30 | 1784.36 | 1876.15 | 1823.91 | 1808.03 | 1871.44 | 1854.89 | 1828.33 | 1873.29 | 1897.73 | 1903.66 | 1904.00 | 1873.84 | 2094.49 | 2140.21 | 2077.75 | 2121.24 | 2130.17 | 1999.62 | 1920.06 | 2049.99 | 2099.34 | 1931.83 | 1927.70 | 2135.03 | 2093.11 | 1957.36 | 2019.17 | 2169.32 | 2191.85 | 2418.08 | 2426.30 | 2420.07 | 2299.42 | 2396.80 | 2323.68 | NA | NA | NA | |
Minority Interest | 45.97 | 42.66 | 39.65 | 39.28 | 38.96 | 38.60 | 34.34 | 34.27 | 34.08 | 33.66 | 32.68 | 40.39 | 40.30 | 40.19 | 40.28 | 39.56 | 46.83 | 45.80 | 41.64 | 41.56 | 66.28 | 65.67 | 65.55 | 64.87 | 66.70 | 66.82 | 71.61 | 67.55 | 68.00 | 71.12 | 72.04 | 69.96 | 67.20 | 67.40 | 69.46 | 67.37 | 69.18 | 70.25 | 71.67 | 68.75 | 69.14 | 70.14 | 71.08 | 76.45 | 79.27 | 81.20 | 82.64 | 87.93 | 93.86 | 93.78 | 96.50 | 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 | 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 | 1730.73 | 1726.16 | 1681.80 | 1661.39 | 1656.99 | 1651.93 | 1622.74 | 1636.51 | 1637.23 | 1623.13 | 1661.04 | 1609.25 | 1616.63 | 1625.00 | 1678.96 | 1656.39 | 1672.28 | 1610.38 | 1585.41 | 1568.17 | 1442.20 | 1416.35 | 1386.04 | 1349.91 | 1352.12 | 1535.05 | 1523.06 | 1433.24 | 1432.71 | 1512.76 | 1544.53 | 1509.95 | 1450.43 | 1462.33 | 1451.42 | 1330.14 | 1330.60 | 1402.79 | 1425.58 | 1365.32 | 1357.15 | 1470.40 | 1365.42 | 1173.77 | 1274.08 | 1119.60 | 1135.42 | 1219.69 | 1259.52 | 1177.88 | 1226.64 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1776.69 | 1768.81 | 1721.45 | 1700.67 | 1695.95 | 1690.54 | 1657.08 | 1670.78 | 1671.31 | 1656.79 | 1693.71 | 1649.64 | 1656.92 | 1665.19 | 1719.24 | 1695.95 | 1719.11 | 1656.18 | 1627.05 | 1609.73 | 1508.48 | 1482.02 | 1451.59 | 1414.78 | 1418.82 | 1601.87 | 1594.66 | 1500.79 | 1500.70 | 1583.88 | 1616.56 | 1579.91 | 1517.63 | 1529.73 | 1520.88 | 1397.50 | 1399.78 | 1473.04 | 1497.25 | 1434.07 | 1426.29 | 1540.54 | 1436.50 | 1250.22 | 1353.35 | 1200.80 | 1218.07 | 1307.62 | 1353.37 | 1271.66 | 1323.14 | 1089.73 | 1111.57 | 1110.54 | |
Common Stock Value | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.10 | 1.09 | 1.03 | 1.02 | 1.01 | 1.00 | 0.99 | 0.99 | 0.98 | 0.95 | 0.95 | 0.95 | 0.94 | 0.94 | 0.95 | 0.94 | 0.93 | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | 0.86 | 0.86 | 0.81 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.67 | 0.67 | NA | NA | NA | |
Additional Paid In Capital | 2487.00 | 2484.50 | 2486.12 | 2484.70 | 2481.14 | 2479.12 | 2481.54 | 2480.41 | 2478.42 | 2476.81 | 2478.91 | 2479.32 | 2477.98 | 2476.68 | 2481.56 | 2480.08 | 2475.29 | 2475.50 | 2431.36 | 2390.48 | 2254.43 | 2221.43 | 2201.05 | 2150.07 | 2146.12 | 2136.37 | 2116.58 | 2008.79 | 2007.33 | 2005.52 | 2004.51 | 2002.73 | 2000.78 | 1999.71 | 1969.97 | 1822.28 | 1819.44 | 1816.47 | 1814.02 | 1812.80 | 1772.47 | 1772.26 | 1653.67 | 1455.56 | 1450.92 | 1670.45 | 1668.64 | 1663.85 | 1657.54 | 1511.64 | 1511.84 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 5.22 | 1.35 | 2.07 | 2.63 | 1.81 | 0.16 | -3.06 | -5.35 | -6.42 | -7.39 | -9.16 | -10.55 | -64.51 | -62.20 | -25.44 | -34.58 | -23.46 | -9.54 | -0.24 | 10.11 | 9.01 | 7.20 | 2.17 | -0.86 | -1.16 | -0.37 | -1.73 | -16.31 | -17.71 | -12.86 | -2.84 | -5.82 | -3.14 | -3.95 | -1.30 | 0.87 | -0.76 | 2.07 | 3.48 | 2.92 | 3.63 | -4.41 | -5.43 | -5.69 | -3.72 | -2.20 | -1.73 | -28.62 | -9.62 | -3.20 | -4.16 | -4.86 | -4.26 | NA | |
Minority Interest | 45.97 | 42.66 | 39.65 | 39.28 | 38.96 | 38.60 | 34.34 | 34.27 | 34.08 | 33.66 | 32.68 | 40.39 | 40.30 | 40.19 | 40.28 | 39.56 | 46.83 | 45.80 | 41.64 | 41.56 | 66.28 | 65.67 | 65.55 | 64.87 | 66.70 | 66.82 | 71.61 | 67.55 | 68.00 | 71.12 | 72.04 | 69.96 | 67.20 | 67.40 | 69.46 | 67.37 | 69.18 | 70.25 | 71.67 | 68.75 | 69.14 | 70.14 | 71.08 | 76.45 | 79.27 | 81.20 | 82.64 | 87.93 | 93.86 | 93.78 | 96.50 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.36 | 1.81 | 2.42 | 2.43 | 2.38 | 2.30 | 2.16 | 2.16 | 2.15 | 2.02 | 1.85 | 1.78 | 1.74 | 1.21 | 1.93 | 1.90 | 1.83 | 1.80 | 1.78 | 1.78 | 1.72 | 1.68 | 1.65 | 1.40 | 1.47 | 1.58 | 1.28 | 1.87 | 1.88 | 2.42 | 1.80 | 1.94 | 1.83 | 1.83 | 1.80 | 1.70 | 1.69 | 1.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.61 | 0.76 | 0.77 | 0.83 | 0.77 | 0.61 | 0.92 | 1.22 | 0.77 | 0.40 | 0.70 | 0.64 | 1.12 | 11.58 | 0.76 | 0.78 | 0.53 | 0.35 | 0.30 | 0.40 | 0.26 | 0.45 | 0.38 | 0.40 | 0.37 | 0.41 | 0.54 | 0.35 | 0.46 | 20.53 | 1.87 | 0.21 | 0.73 | 0.16 | 0.39 | 0.39 | 0.52 | 0.07 | 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 | 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 | 82.17 | 58.74 | 78.69 | 48.41 | 86.01 | 52.71 | 49.24 | 61.89 | 97.34 | 40.67 | 79.38 | 22.50 | 74.32 | 62.22 | 71.52 | 45.22 | 57.16 | 54.65 | 58.81 | 40.95 | 54.52 | 26.20 | 59.98 | 52.94 | 57.10 | 60.64 | 62.56 | 45.57 | 76.96 | 47.44 | 56.27 | 24.90 | 80.95 | 41.89 | 49.64 | 41.30 | 51.41 | 51.54 | 51.97 | 45.48 | 14.22 | 47.31 | 52.16 | 27.78 | 68.11 | 43.79 | 47.28 | 12.37 | 59.55 | 32.95 | 60.88 | 17.00 | 42.82 | 35.73 | |
Net Cash Provided By Used In Investing Activities | -101.62 | 85.18 | -1.02 | -117.34 | -69.31 | 104.22 | -90.98 | -81.39 | 42.21 | -72.81 | 70.42 | -168.92 | -112.83 | -114.46 | -29.10 | -95.28 | 107.53 | -121.16 | -80.23 | -55.88 | -62.00 | -34.80 | -36.98 | 6.22 | -60.87 | 1.92 | -6.47 | 182.12 | -48.15 | -56.06 | 63.76 | -110.25 | -142.66 | -118.39 | -72.64 | 3.00 | -79.19 | -60.85 | 67.06 | -71.52 | -55.15 | -60.18 | -70.02 | 59.18 | 16.80 | 7.79 | -22.66 | -100.42 | -75.94 | -61.36 | -130.06 | -193.42 | -100.33 | -55.35 | |
Net Cash Provided By Used In Financing Activities | 18.86 | -143.53 | -77.56 | 59.68 | -14.89 | -150.40 | 40.90 | 15.87 | -158.06 | 50.39 | -142.44 | 135.23 | -98.52 | 197.00 | -61.80 | 36.83 | -125.73 | 66.33 | 20.43 | 15.28 | 7.53 | 6.31 | -21.59 | -58.91 | -212.09 | -45.95 | 106.19 | -193.44 | -77.98 | 10.80 | -63.55 | 52.11 | 94.35 | 74.85 | -10.94 | -80.49 | 85.62 | -26.68 | -91.97 | 44.16 | 26.62 | 25.78 | 23.44 | -86.65 | -88.19 | -49.15 | -30.56 | 87.85 | 15.50 | 30.92 | 67.55 | 178.28 | 57.21 | 21.54 |
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 | 82.17 | 58.74 | 78.69 | 48.41 | 86.01 | 52.71 | 49.24 | 61.89 | 97.34 | 40.67 | 79.38 | 22.50 | 74.32 | 62.22 | 71.52 | 45.22 | 57.16 | 54.65 | 58.81 | 40.95 | 54.52 | 26.20 | 59.98 | 52.94 | 57.10 | 60.64 | 62.56 | 45.57 | 76.96 | 47.44 | 56.27 | 24.90 | 80.95 | 41.89 | 49.64 | 41.30 | 51.41 | 51.54 | 51.97 | 45.48 | 14.22 | 47.31 | 52.16 | 27.78 | 68.11 | 43.79 | 47.28 | 12.37 | 59.55 | 32.95 | 60.88 | 17.00 | 42.82 | 35.73 | |
Profit Loss | 31.64 | 80.40 | 52.09 | 32.32 | 33.59 | 60.82 | 14.96 | 28.79 | 43.90 | -6.08 | 83.55 | -31.34 | 25.12 | 25.55 | 44.88 | 23.25 | 109.56 | 22.32 | 18.46 | 20.32 | 21.09 | 18.78 | 11.36 | 22.68 | 19.21 | 23.09 | 26.60 | 29.27 | -48.32 | 8.10 | 62.62 | 94.29 | 17.23 | 14.73 | 5.94 | 24.55 | 9.05 | 5.67 | 92.67 | -2.00 | -4.41 | 15.28 | 19.01 | -20.77 | 11.86 | 6.98 | -87.22 | 7.47 | -26.01 | -18.57 | 16.75 | 8.93 | 9.15 | 10.68 | |
Depreciation Depletion And Amortization | 38.21 | 37.60 | 37.51 | 35.85 | 35.36 | 34.87 | 36.97 | 37.20 | 38.60 | 37.88 | 37.17 | 35.79 | 34.06 | 33.02 | 33.22 | 35.16 | 35.30 | 35.23 | 36.62 | 34.76 | 33.65 | 34.03 | 34.54 | 35.02 | 33.38 | 33.57 | 33.44 | 32.53 | 33.77 | 35.13 | 36.83 | 38.99 | 34.31 | 32.09 | 31.87 | 30.78 | 31.74 | 44.10 | 31.82 | 29.71 | 29.46 | 28.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 1.23 | 2.80 | 4.53 | 7.28 | -11.37 | 1.99 | 6.93 | -6.22 | -3.03 | 2.98 | 5.63 | 5.78 | -0.49 | -4.55 | -2.34 | -22.36 | 32.88 | -1.03 | 6.73 | -4.35 | -0.17 | -7.88 | 4.71 | -15.80 | 13.31 | -5.01 | 8.92 | -6.98 | 3.73 | -0.41 | 5.20 | 4.13 | -17.57 | 6.92 | 6.72 | -10.73 | 2.15 | 1.77 | 11.86 | -4.75 | 11.70 | -8.48 | 3.37 | 4.97 | -0.24 | -14.79 | 5.78 | 7.36 | -6.87 | 0.83 | 0.03 | 6.35 | -1.43 | -3.27 | |
Share Based Compensation | 2.21 | 1.73 | 2.25 | 2.24 | 2.19 | 2.11 | 2.02 | 2.05 | 2.01 | 1.90 | 1.75 | 1.73 | 1.64 | 1.39 | 1.74 | 1.70 | 1.62 | 1.66 | 1.64 | 1.60 | 1.59 | 1.54 | 1.52 | 1.27 | 1.33 | 1.49 | 1.21 | 1.80 | 1.73 | 2.11 | 1.62 | 1.74 | 1.66 | 1.55 | 1.60 | 1.51 | 1.50 | 1.55 | 1.66 | 1.57 | 1.65 | 1.65 | 1.72 | 1.70 | 3.16 | 3.40 | 3.76 | 2.42 | 2.82 | 2.92 | 3.12 | 3.08 | 3.03 | 2.61 |
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 | -101.62 | 85.18 | -1.02 | -117.34 | -69.31 | 104.22 | -90.98 | -81.39 | 42.21 | -72.81 | 70.42 | -168.92 | -112.83 | -114.46 | -29.10 | -95.28 | 107.53 | -121.16 | -80.23 | -55.88 | -62.00 | -34.80 | -36.98 | 6.22 | -60.87 | 1.92 | -6.47 | 182.12 | -48.15 | -56.06 | 63.76 | -110.25 | -142.66 | -118.39 | -72.64 | 3.00 | -79.19 | -60.85 | 67.06 | -71.52 | -55.15 | -60.18 | -70.02 | 59.18 | 16.80 | 7.79 | -22.66 | -100.42 | -75.94 | -61.36 | -130.06 | -193.42 | -100.33 | -55.35 |
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 | 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 | 18.86 | -143.53 | -77.56 | 59.68 | -14.89 | -150.40 | 40.90 | 15.87 | -158.06 | 50.39 | -142.44 | 135.23 | -98.52 | 197.00 | -61.80 | 36.83 | -125.73 | 66.33 | 20.43 | 15.28 | 7.53 | 6.31 | -21.59 | -58.91 | -212.09 | -45.95 | 106.19 | -193.44 | -77.98 | 10.80 | -63.55 | 52.11 | 94.35 | 74.85 | -10.94 | -80.49 | 85.62 | -26.68 | -91.97 | 44.16 | 26.62 | 25.78 | 23.44 | -86.65 | -88.19 | -49.15 | -30.56 | 87.85 | 15.50 | 30.92 | 67.55 | 178.28 | 57.21 | 21.54 | |
Payments Of Dividends Common Stock | 32.08 | 30.94 | 30.91 | 30.92 | 30.91 | 30.90 | 30.89 | 30.89 | 30.89 | 30.86 | 30.86 | 30.84 | 30.85 | 30.82 | 30.82 | 30.80 | 30.75 | 30.29 | 29.94 | 28.40 | 28.09 | 27.86 | 27.39 | 27.34 | 27.34 | 27.10 | 26.06 | 26.05 | 26.02 | 26.00 | 26.00 | 26.00 | 26.00 | 25.65 | 24.11 | 24.10 | 24.08 | 24.04 | 24.02 | 23.60 | 23.58 | 22.28 | 19.84 | 19.82 | 19.82 | 29.69 | 29.67 | 29.56 | NA | NA | NA | NA | NA | NA | |
Dividends | 32.08 | 32.09 | 30.91 | 30.92 | 30.91 | 30.93 | 30.89 | 30.88 | 30.89 | 30.90 | 30.86 | 30.84 | 30.86 | 30.84 | 30.82 | 30.82 | 30.75 | 30.75 | 30.32 | 29.93 | 28.40 | 28.09 | 27.86 | 27.38 | 30.40 | 30.52 | 30.73 | 29.62 | 29.59 | 29.59 | 29.55 | 29.55 | 29.56 | 29.55 | 29.19 | 27.66 | 28.45 | 28.58 | 28.52 | 28.51 | 28.49 | 29.70 | 28.36 | 26.38 | 23.98 | 23.84 | 33.72 | 33.71 | 33.66 | 31.73 | 31.62 | 28.52 | 27.29 | 27.19 |
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 | ||
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Revenues | 169.20 | 167.50 | 175.25 | 182.50 | 185.80 | 195.48 | 185.93 | 174.64 | 164.41 | 161.72 | 156.61 | 154.77 | 144.77 | 145.80 | 157.78 | 159.43 | 175.07 | 148.94 | 138.48 | 137.41 | 146.74 | 155.48 | 164.57 | 157.02 | 151.44 | 139.80 | 141.99 | 142.10 | 145.93 | 144.31 | 143.32 | 150.74 | 170.36 | 161.03 | 146.97 | 153.01 | 139.82 | 146.67 | 128.80 | 136.03 | 140.52 | 131.00 | 137.50 | 130.14 | 133.39 | 143.47 | 139.00 | 140.62 | 146.64 | 143.40 | 144.19 | 124.68 | 132.79 | 149.59 | |
Real Estate Operations | 154.95 | 151.68 | 151.19 | 147.69 | 143.25 | 144.26 | 150.88 | 146.59 | 144.42 | 145.16 | 139.63 | 134.44 | 132.54 | 132.12 | 131.97 | 130.73 | 132.77 | 131.99 | 130.82 | 128.99 | 129.16 | 128.28 | 127.69 | 127.23 | 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 | NA | |
Real Estate Operations, Defenseand Technology Locations | 137.00 | 133.24 | 133.96 | 131.07 | 127.35 | 125.37 | 124.70 | 120.45 | 118.53 | 119.65 | 115.78 | 112.71 | 110.24 | 108.79 | 110.55 | 107.96 | 108.45 | 108.52 | 106.77 | 104.93 | 105.23 | 104.12 | 103.48 | 102.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Operations, Regional Office | 15.20 | 16.05 | 15.37 | 14.74 | 14.12 | 15.08 | 16.20 | 16.81 | 16.88 | 16.68 | 15.09 | 14.91 | 15.16 | 15.46 | 14.25 | 15.51 | 15.02 | 14.83 | 15.33 | 15.27 | 15.30 | 15.28 | 15.87 | 16.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Operations, Wholesale Data Center | NA | NA | 0.00 | 0.00 | 0.00 | 1.98 | 5.59 | 8.64 | 8.18 | 8.09 | 8.09 | 6.07 | 6.46 | 7.17 | 6.41 | 6.57 | 8.56 | 7.87 | 7.93 | 7.78 | 8.11 | 8.08 | 7.67 | 7.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Operations, All Other | 2.76 | 2.38 | 1.85 | 1.88 | 1.77 | 1.83 | 4.40 | 0.69 | 0.83 | 0.75 | 0.66 | 0.75 | 0.68 | 0.70 | 0.75 | 0.70 | 0.74 | 0.76 | 0.79 | 1.00 | 0.53 | 0.80 | 0.66 | 1.01 | 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 | NA | NA | NA | NA | NA | |
Real Estate Operations, Defenseand Technology Locations, Data Center Shells | 6.29 | 6.69 | 10.01 | 9.07 | 9.14 | 7.50 | 7.81 | 6.91 | 8.07 | 8.79 | 8.49 | 8.00 | 7.08 | 5.58 | 4.68 | 5.91 | 8.62 | 7.35 | 7.17 | 6.69 | 5.96 | 5.83 | 6.32 | 6.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Operations, Defenseand Technology Locations, Fort Meadeand Baltimore Washington Corridor | 72.18 | 69.78 | 69.78 | 69.21 | 67.59 | 67.21 | 64.81 | 66.03 | 64.84 | 66.45 | 63.73 | 63.33 | 62.70 | 64.44 | 65.00 | 63.44 | 61.66 | 62.68 | 62.76 | 61.40 | 61.99 | 62.78 | 62.22 | 61.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Operations, Defenseand Technology Locations, Lackland Air Force Base | 17.59 | 15.61 | 17.12 | 15.95 | 15.13 | 14.71 | 16.99 | 14.52 | 13.69 | 12.55 | 13.05 | 12.60 | 13.26 | 12.08 | 14.77 | 12.70 | 12.10 | 11.56 | 11.21 | 11.25 | 12.38 | 11.44 | 11.52 | 11.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Operations, Defenseand Technology Locations, Navy Support Locations | 8.12 | 7.92 | NA | 8.25 | 8.09 | 8.17 | 8.36 | 8.56 | 8.45 | 8.40 | 8.40 | 8.01 | 8.12 | 8.34 | 8.14 | 8.18 | 8.19 | 8.15 | 8.03 | 7.90 | 8.13 | 7.87 | 7.59 | 7.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Operations, Defenseand Technology Locations, No Va Defense I T | 19.84 | 19.83 | NA | NA | 18.10 | 18.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Operations, Defenseand Technology Locations, Northern Virginia | NA | NA | NA | 18.61 | 18.10 | 18.58 | 17.18 | 15.29 | 14.71 | 15.21 | 14.99 | 14.70 | 14.45 | 13.68 | 13.45 | 13.55 | 13.91 | 14.83 | 13.88 | 13.96 | 13.12 | 12.56 | 12.13 | 12.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Operations, Defenseand Technology Locations, Redstone Arsenal | 12.98 | 13.41 | 10.11 | 9.98 | 9.31 | 9.20 | 9.55 | 9.14 | 8.78 | 8.25 | 7.11 | 6.08 | 4.65 | 4.68 | 4.51 | 4.17 | 3.97 | 3.94 | 3.73 | 3.73 | 3.65 | 3.63 | 3.71 | 3.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 14.24 | 15.82 | 24.06 | 34.81 | 42.56 | 53.20 | 185.93 | 28.05 | 19.99 | 16.56 | 156.61 | 20.32 | 12.24 | 13.68 | 157.78 | 28.70 | 42.30 | 16.95 | 138.48 | 8.42 | 17.58 | 27.20 | 164.57 | 29.79 | 151.44 | 139.80 | 141.99 | 142.10 | 145.93 | 144.31 | 143.32 | 150.74 | 170.36 | 161.03 | 146.97 | 153.01 | 139.82 | 146.67 | 128.80 | 136.03 | 140.52 | 131.00 | 137.50 | 130.14 | 133.39 | 143.47 | 139.00 | 140.62 | 146.64 | 143.40 | 144.19 | 124.68 | 132.79 | 149.59 | |
Costplus Fee Contract | 2.56 | 2.71 | 1.56 | 3.20 | 2.25 | 1.31 | 1.19 | 4.74 | 5.85 | 12.49 | 13.90 | 13.25 | 3.56 | 3.31 | 7.45 | 9.91 | 14.97 | 2.06 | 1.27 | 2.72 | 1.50 | 0.06 | 0.22 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Guaranteed Maximum Price | 2.00 | 6.74 | 16.80 | 27.93 | 36.50 | 47.92 | 38.78 | 15.85 | 11.39 | 2.10 | 7.20 | 4.36 | 5.43 | 5.04 | 13.34 | 16.22 | 25.79 | 12.36 | 2.19 | 1.84 | 9.54 | 20.49 | 28.26 | 25.23 | 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 | NA | |
Other Services Revenue | 0.28 | 0.49 | 0.41 | 0.57 | 0.54 | 0.53 | 0.38 | 0.42 | 0.31 | 0.50 | 0.35 | 1.35 | 0.26 | 0.26 | 0.34 | 0.23 | 0.20 | 0.21 | 0.25 | 0.21 | 0.26 | 0.22 | 0.34 | 0.23 | 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 | NA | |
Fixed Price Contract | 9.40 | 5.88 | 5.30 | 3.12 | 3.26 | 3.44 | 2.94 | 7.04 | 2.44 | 1.47 | 2.95 | 1.36 | 2.98 | 5.07 | 4.68 | 2.35 | 1.33 | 2.33 | 3.95 | 3.65 | 6.29 | 6.43 | 8.06 | 3.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Construction Service Revenue | NA | 14.72 | 23.38 | 33.92 | 41.83 | 52.57 | 42.54 | 26.89 | 18.83 | 15.76 | 23.57 | 18.79 | 10.85 | 12.88 | 25.68 | 27.99 | 42.01 | 16.49 | 7.24 | 8.16 | 16.67 | 25.91 | 33.30 | 30.00 | 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 | |
Design Service Revenue | NA | 0.61 | 0.28 | 0.33 | 0.19 | 0.10 | 0.36 | 0.74 | 0.85 | 0.30 | 0.49 | 0.19 | 1.13 | 0.54 | -0.21 | 0.48 | 0.09 | 0.25 | 0.16 | 0.05 | 0.66 | 1.06 | 3.25 | -0.45 | NA | NA | NA | NA | NA | NA | 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 Services Revenue | NA | 0.49 | 0.41 | 0.57 | 0.54 | 0.53 | 0.38 | 0.42 | 0.31 | 0.50 | 0.35 | 1.35 | 0.26 | 0.26 | 0.34 | 0.23 | 0.20 | 0.21 | 0.25 | 0.21 | 0.26 | 0.22 | 0.34 | 0.23 | 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 | NA |