2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 35.07 | 38.30 | 36.06 | 35.48 | 36.00 | 35.55 | 34.05 | 34.33 | 32.93 | 34.28 | 32.32 | 28.80 | 31.28 | 34.35 | 34.29 | 34.55 | 34.29 | 34.45 | 32.54 | 32.81 | 37.01 | 32.99 | 32.31 | 31.87 | 29.99 | 29.07 | 31.90 | 28.28 | 29.17 | 27.45 | 27.94 | 28.82 | 30.05 | 28.51 | 26.23 | 24.95 | 25.95 | 25.20 | 24.06 | 23.61 | 23.23 | 24.14 | 23.06 | 23.08 | 22.48 | 22.68 | 22.17 | 21.96 | 22.35 | 24.53 | 21.62 | 21.81 | |
Cost Of Goods And Services Sold | 6.14 | 6.96 | 6.21 | 5.51 | 6.45 | 7.00 | 5.21 | 5.28 | 6.13 | 6.31 | 4.46 | 4.36 | 4.80 | 5.93 | 5.23 | 4.96 | 5.85 | 5.86 | 5.16 | 4.80 | 5.74 | 6.31 | 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 | |
Costs And Expenses | 22.50 | 24.13 | 22.04 | 21.70 | 22.51 | 22.86 | 20.54 | 20.57 | 21.42 | 22.45 | 20.14 | 19.76 | 21.55 | 21.76 | 20.57 | 20.37 | 21.23 | 21.55 | 20.22 | 20.18 | 20.40 | 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 | NA | |
General And Administrative Expense | 2.78 | 2.73 | 2.26 | 2.48 | 2.51 | 2.68 | 2.11 | 2.14 | 2.09 | 2.64 | 2.15 | 2.11 | 3.61 | 2.78 | 2.26 | 2.23 | 2.27 | 2.65 | 2.20 | 2.32 | 2.28 | 2.42 | 2.29 | 2.23 | 2.21 | 2.46 | 2.14 | 2.39 | 2.29 | 2.46 | 2.08 | 2.21 | 2.01 | 2.27 | 1.94 | 1.99 | 1.98 | 2.10 | 1.97 | 2.10 | 1.99 | 2.15 | 1.89 | 1.85 | 1.86 | 1.95 | 1.94 | 1.85 | 1.83 | 1.90 | 1.62 | 1.72 | |
Operating Income Loss | 12.57 | 14.16 | 14.03 | 13.78 | 13.49 | 12.70 | 13.51 | 13.76 | 11.50 | 11.83 | 12.18 | 9.04 | 9.73 | 12.59 | 13.72 | 14.18 | 13.06 | 12.72 | 12.32 | 12.63 | 16.61 | 11.86 | 12.55 | 13.95 | 11.00 | 9.77 | 13.16 | 11.44 | 11.22 | 9.51 | 10.20 | 11.69 | 10.31 | 8.94 | 10.21 | 9.80 | 8.57 | 8.67 | 9.27 | 8.42 | 8.65 | 8.50 | 9.61 | 9.63 | 9.02 | 8.90 | 8.81 | 9.31 | 8.59 | 11.87 | 8.96 | 9.61 | |
Interest Expense | 3.68 | 3.65 | 3.42 | 3.19 | 3.26 | 3.30 | 3.02 | 3.33 | 3.34 | 3.39 | 3.38 | 3.48 | 3.31 | 3.34 | 3.50 | 3.50 | 3.53 | 3.58 | 3.50 | 3.44 | 3.32 | 3.42 | 3.18 | 3.28 | 3.26 | 3.26 | 3.23 | 3.23 | 3.25 | 3.27 | 3.36 | 3.42 | 3.43 | 3.26 | 2.62 | 2.60 | 2.60 | 2.40 | 2.32 | 2.53 | 2.02 | 2.22 | 2.51 | 2.32 | 2.29 | 2.04 | 2.01 | 2.05 | 1.90 | 1.90 | 1.98 | 1.99 | |
Interest Paid Net | 3.58 | 3.57 | NA | 3.08 | 3.12 | 3.08 | NA | 3.27 | 3.24 | 3.43 | NA | 3.42 | 3.30 | 3.26 | NA | 3.54 | 3.39 | 3.57 | NA | 3.40 | 3.24 | 3.25 | NA | 3.21 | 3.27 | 3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | -0.00 | -0.00 | -0.00 | 0.00 | 0.77 | 0.00 | -0.35 | 11.81 | 0.43 | -0.03 | -5.72 | 0.00 | 0.01 | -0.34 | -0.43 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.69 | 19.46 | 0.00 | 0.00 | 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 | |
Profit Loss | 9.45 | 11.07 | 11.21 | 10.92 | 11.42 | 9.72 | 10.49 | 22.68 | 8.96 | 8.80 | 3.39 | 5.92 | 7.24 | 9.52 | 10.21 | 11.43 | 9.96 | 10.02 | 9.30 | 9.78 | 14.02 | 9.08 | 9.70 | 10.61 | 27.92 | 7.20 | 10.55 | 8.83 | 8.56 | 6.67 | 27.79 | 8.79 | 7.48 | 6.16 | 32.49 | 7.41 | 6.48 | 19.37 | 7.60 | 8.06 | 7.56 | 7.20 | 7.22 | 7.66 | 6.77 | 7.11 | 7.14 | 7.60 | 6.99 | 10.22 | 7.25 | 7.87 | |
Net Income Loss | 8.61 | 10.21 | 10.33 | 10.04 | 10.52 | 8.81 | 9.57 | 21.79 | 8.03 | 7.89 | 2.50 | 4.99 | 6.21 | 8.48 | 9.17 | 10.33 | 8.86 | 8.92 | 8.18 | 8.64 | 12.66 | 7.98 | 8.65 | 9.63 | 27.67 | 6.98 | 10.32 | 8.61 | 8.34 | 6.45 | 27.57 | 8.44 | 7.25 | 6.01 | 32.34 | 7.26 | 6.33 | 19.22 | 7.45 | 7.92 | 7.42 | 7.01 | 7.05 | 7.49 | 6.67 | 7.04 | 7.06 | 7.52 | 6.91 | 10.15 | 7.18 | 7.79 | |
Comprehensive Income Net Of Tax | 7.72 | 5.17 | 22.56 | 7.53 | 21.89 | 12.63 | 13.44 | 20.17 | 12.01 | 9.65 | 5.24 | 4.04 | -1.82 | 7.47 | 5.90 | 5.35 | 7.10 | 3.58 | 8.45 | 9.52 | 13.82 | 10.39 | 9.21 | 9.48 | 27.09 | 11.19 | 12.18 | 7.25 | 8.23 | 5.99 | 27.18 | 8.71 | 7.79 | 4.30 | 32.31 | 7.27 | 6.34 | 19.23 | 7.39 | 6.41 | 8.38 | 7.69 | 1.59 | 4.27 | 6.69 | 3.83 | 3.76 | 4.24 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 5.20 | 6.80 | 6.92 | 6.63 | 7.11 | 5.40 | 6.16 | 18.38 | 4.62 | 4.48 | -0.91 | 1.58 | 2.80 | 5.07 | 3.21 | 7.27 | 5.80 | 5.85 | 5.12 | 5.58 | 9.60 | 4.92 | 0.32 | 6.06 | 24.10 | 3.41 | 6.75 | 5.04 | 4.77 | 2.88 | 24.00 | 4.87 | 3.68 | 2.12 | 27.02 | 3.80 | 2.88 | 15.77 | 3.99 | 4.24 | 3.09 | -0.71 | 1.58 | 4.22 | 3.40 | 3.76 | 3.79 | 4.25 | 3.64 | 6.88 | 3.90 | 4.52 |
2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 986.59 | 995.32 | 997.33 | 990.32 | 996.66 | 974.78 | 973.85 | 982.12 | 1001.73 | 1009.00 | 1010.18 | 1021.21 | 1018.90 | 993.85 | 1072.30 | 994.22 | 1001.54 | 1018.46 | 1008.23 | 1016.48 | 1021.56 | 995.57 | 996.71 | 1000.18 | 992.67 | 944.82 | 931.32 | 906.64 | 862.24 | 862.78 | 861.08 | 892.63 | 875.05 | 880.87 | 819.00 | 695.67 | 696.46 | 693.15 | 650.03 | 651.40 | 646.69 | 651.97 | 724.24 | 592.88 | 594.79 | 584.12 | 576.26 | 559.30 | NA | NA | 557.05 | NA | |
Liabilities | 365.65 | 370.24 | 361.47 | 347.95 | 345.06 | 332.83 | 330.55 | 339.96 | 367.62 | 374.78 | 377.04 | 385.48 | 381.85 | 343.19 | 414.70 | 357.54 | 356.58 | 367.36 | 347.83 | 351.03 | 354.17 | 329.58 | 328.12 | 317.98 | 307.35 | 329.20 | 314.04 | 298.69 | 314.14 | 311.52 | 304.34 | 348.49 | 328.42 | 330.21 | 325.10 | 236.28 | 233.96 | 226.56 | 192.27 | 190.74 | 181.94 | 162.49 | 228.30 | 189.89 | 189.93 | 185.25 | 175.02 | 154.49 | NA | NA | 142.07 | NA | |
Liabilities And Stockholders Equity | 986.59 | 995.32 | 997.33 | 990.32 | 996.66 | 974.78 | 973.85 | 982.12 | 1001.73 | 1009.00 | 1010.18 | 1021.21 | 1018.90 | 993.85 | 1072.30 | 994.22 | 1001.54 | 1018.46 | 1008.23 | 1016.48 | 1021.56 | 995.57 | 996.71 | 1000.18 | 992.67 | 944.82 | 931.32 | 906.64 | 862.24 | 862.78 | 861.08 | 892.63 | 875.05 | 880.87 | 819.00 | 695.67 | 696.46 | 693.15 | 650.03 | 651.40 | 646.69 | 651.97 | 724.24 | 592.88 | 594.79 | 584.12 | 576.26 | 559.30 | NA | NA | 557.05 | NA | |
Stockholders Equity | 561.10 | 563.87 | 574.30 | 579.13 | 587.69 | 575.38 | 575.90 | 574.77 | 568.03 | 567.63 | 571.07 | 572.78 | 570.79 | 573.94 | 579.72 | 558.39 | 565.95 | 572.70 | 582.14 | 583.56 | 589.13 | 585.99 | 587.23 | 610.96 | 614.12 | 596.69 | 599.03 | 588.11 | 530.85 | 534.38 | 540.78 | 528.53 | 529.90 | 531.28 | 475.04 | 447.20 | 450.40 | 455.22 | 445.91 | 448.17 | 451.76 | 455.50 | 463.01 | 295.01 | 297.05 | 299.80 | 302.22 | 304.57 | NA | NA | 307.45 | NA |
2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 13.45 | 14.09 | 14.97 | 12.17 | 15.89 | 24.58 | 24.06 | 22.99 | 38.45 | 37.12 | 40.80 | 42.27 | 33.87 | 14.28 | 94.08 | 8.60 | 8.78 | 13.14 | 10.29 | 10.74 | 16.44 | 4.51 | 8.67 | 18.54 | 15.48 | 5.04 | 7.27 | 6.12 | 3.40 | 3.17 | 6.62 | 6.58 | 5.47 | 4.89 | 73.03 | 3.29 | 8.59 | 7.07 | 2.94 | 3.19 | 22.84 | 25.44 | 78.09 | 4.95 | 4.07 | 2.67 | 4.53 | 1.81 | 1.71 | 6.80 | 15.68 | 2.58 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13.45 | 14.09 | 14.97 | 12.17 | 15.89 | 24.58 | 24.06 | 22.99 | 38.45 | 37.12 | 40.80 | 42.27 | 33.87 | 14.28 | 94.08 | 8.60 | 8.78 | 13.14 | 10.29 | 10.74 | 16.44 | NA | 8.67 | NA | NA | NA | 7.27 | 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 |
2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 1190.36 | NA | NA | NA | 1148.38 | NA | NA | NA | 1149.18 | NA | NA | NA | 1141.77 | NA | NA | NA | 1118.08 | NA | NA | NA | 1090.40 | NA | NA | NA | 1016.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.14 | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 303.49 | NA | NA | NA | 278.61 | NA | NA | NA | 261.32 | NA | NA | NA | 241.15 | NA | NA | NA | 218.65 | NA | NA | NA | 195.02 | NA | NA | NA | 186.10 | 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 | |
Property Plant And Equipment Net | NA | NA | 886.87 | NA | NA | NA | 869.78 | NA | NA | NA | 887.86 | NA | NA | NA | 900.62 | NA | NA | NA | 899.42 | NA | NA | NA | 895.38 | NA | NA | NA | 830.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 302.32 | NA | NA | NA | 296.45 | NA | NA | NA | 296.27 | NA | NA | NA | 306.61 | NA | NA | NA | 293.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 561.10 | 563.87 | 574.30 | 579.13 | 587.69 | 575.38 | 575.90 | 574.77 | 568.03 | 567.63 | 571.07 | 572.78 | 570.79 | 573.94 | 579.72 | 558.39 | 565.95 | 572.70 | 582.14 | 583.56 | 589.13 | 585.99 | 587.23 | 610.96 | 614.12 | 596.69 | 599.03 | 588.11 | 530.85 | 534.38 | 540.78 | 528.53 | 529.90 | 531.28 | 475.04 | 447.20 | 450.40 | 455.22 | 445.91 | 448.17 | 451.76 | 455.50 | 463.01 | 295.01 | 297.05 | 299.80 | 302.22 | 304.57 | NA | NA | 307.45 | NA | |
Additional Paid In Capital | 510.94 | 509.81 | 511.47 | 525.87 | 529.85 | 528.81 | 528.71 | 528.02 | 527.70 | 526.72 | 526.03 | 524.97 | 524.05 | 521.52 | 520.99 | 521.24 | 520.07 | 518.99 | 518.14 | 516.94 | 515.74 | 514.69 | 514.22 | 512.74 | 511.62 | 510.52 | 509.66 | 499.04 | 433.82 | 432.58 | 431.41 | 433.59 | 432.42 | 431.52 | 370.98 | 370.30 | 369.19 | 368.15 | 367.07 | 366.00 | 364.91 | 363.84 | 362.78 | 318.33 | 317.29 | 316.26 | 315.29 | 314.21 | NA | NA | 310.69 | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 11.26 | 12.14 | 17.19 | 4.96 | 7.47 | -3.90 | -7.72 | -11.59 | -9.97 | -13.95 | -15.71 | -18.45 | -17.50 | -9.46 | -8.45 | -5.18 | -0.20 | 1.56 | 7.47 | 7.19 | 6.31 | 5.15 | 2.74 | 2.18 | 2.33 | 2.91 | -1.30 | -3.16 | -1.79 | -1.69 | -1.23 | -0.84 | -1.11 | -1.65 | 0.06 | 0.10 | 0.09 | 0.08 | 0.06 | 0.11 | 1.62 | 0.66 | -0.02 | -0.03 | -0.07 | -0.09 | -0.15 | -0.13 | NA | NA | -0.23 | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.07 | 0.93 | 1.02 | 1.02 | 0.99 | 0.64 | 0.98 | 1.00 | 0.94 | 0.99 | 1.02 | 0.91 | 2.48 | 1.05 | 0.80 | 1.12 | 1.04 | 1.07 | 1.14 | 1.16 | 1.12 | 0.67 | 1.03 | 1.06 | 1.05 | 0.81 | 0.96 | 1.15 | 1.19 | 1.12 | 1.12 | 1.13 | 0.87 | 1.07 | 1.05 | 1.05 | 0.98 | 1.02 | 1.01 | 1.03 | 1.00 | 1.02 | 0.98 | 0.98 | 0.96 | 0.90 | 1.01 | NA | NA | NA | NA | NA |
2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 19.95 | 16.73 | 20.45 | 22.42 | 21.35 | 13.53 | 19.20 | 19.85 | 19.99 | 14.63 | 15.63 | 15.55 | 14.90 | 15.81 | 19.98 | 19.09 | 19.58 | 13.67 | 16.00 | 18.82 | 24.19 | 12.58 | 14.69 | 19.41 | 17.36 | 11.54 | 16.59 | 17.80 | 16.78 | 8.90 | 15.03 | 13.96 | 14.67 | 7.44 | 16.44 | 12.13 | 14.69 | 7.65 | 14.74 | 11.62 | 14.11 | 10.49 | 13.00 | 14.43 | 14.10 | 10.98 | 13.50 | 11.57 | 10.79 | 10.86 | 12.21 | NA | |
Net Cash Provided By Used In Investing Activities | -6.41 | -5.00 | -5.09 | -5.66 | -33.25 | -0.23 | -1.82 | 10.48 | -2.92 | -6.18 | -5.24 | 1.69 | -13.34 | -1.94 | 0.35 | -2.25 | -1.58 | -11.26 | -4.67 | -4.50 | -13.83 | -3.48 | 5.62 | -7.14 | 31.37 | -13.58 | -19.06 | -47.71 | -7.98 | -5.31 | 41.73 | -16.46 | -3.61 | -126.69 | -29.44 | -6.22 | -11.46 | -7.50 | -7.89 | 2.74 | -4.21 | -40.26 | -1.46 | -1.49 | -1.02 | -6.82 | -21.63 | -2.83 | -8.23 | -9.82 | -1.18 | NA | |
Net Cash Provided By Used In Financing Activities | -14.19 | -12.61 | -12.56 | -20.48 | 3.21 | -12.77 | -16.32 | -45.78 | -15.73 | -12.13 | -11.87 | -8.84 | 18.03 | -93.67 | 65.15 | -17.03 | -22.36 | 0.45 | -11.79 | -20.02 | 1.57 | -13.27 | -30.17 | -9.22 | -38.28 | -0.18 | 3.62 | 32.63 | -8.57 | -7.04 | -56.71 | 3.60 | -10.48 | 51.12 | 82.74 | -11.21 | -1.72 | 3.99 | -7.10 | -33.99 | -12.49 | -22.88 | 61.60 | -12.06 | -11.67 | -6.03 | 10.85 | -8.63 | -7.65 | -9.91 | 2.07 | NA |
2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 19.95 | 16.73 | 20.45 | 22.42 | 21.35 | 13.53 | 19.20 | 19.85 | 19.99 | 14.63 | 15.63 | 15.55 | 14.90 | 15.81 | 19.98 | 19.09 | 19.58 | 13.67 | 16.00 | 18.82 | 24.19 | 12.58 | 14.69 | 19.41 | 17.36 | 11.54 | 16.59 | 17.80 | 16.78 | 8.90 | 15.03 | 13.96 | 14.67 | 7.44 | 16.44 | 12.13 | 14.69 | 7.65 | 14.74 | 11.62 | 14.11 | 10.49 | 13.00 | 14.43 | 14.10 | 10.98 | 13.50 | 11.57 | 10.79 | 10.86 | 12.21 | NA | |
Net Income Loss | 8.61 | 10.21 | 10.33 | 10.04 | 10.52 | 8.81 | 9.57 | 21.79 | 8.03 | 7.89 | 2.50 | 4.99 | 6.21 | 8.48 | 9.17 | 10.33 | 8.86 | 8.92 | 8.18 | 8.64 | 12.66 | 7.98 | 8.65 | 9.63 | 27.67 | 6.98 | 10.32 | 8.61 | 8.34 | 6.45 | 27.57 | 8.44 | 7.25 | 6.01 | 32.34 | 7.26 | 6.33 | 19.22 | 7.45 | 7.92 | 7.42 | 7.01 | 7.05 | 7.49 | 6.67 | 7.04 | 7.06 | 7.52 | 6.91 | 10.15 | 7.18 | 7.79 | |
Profit Loss | 9.45 | 11.07 | 11.21 | 10.92 | 11.42 | 9.72 | 10.49 | 22.68 | 8.96 | 8.80 | 3.39 | 5.92 | 7.24 | 9.52 | 10.21 | 11.43 | 9.96 | 10.02 | 9.30 | 9.78 | 14.02 | 9.08 | 9.70 | 10.61 | 27.92 | 7.20 | 10.55 | 8.83 | 8.56 | 6.67 | 27.79 | 8.79 | 7.48 | 6.16 | 32.49 | 7.41 | 6.48 | 19.37 | 7.60 | 8.06 | 7.56 | 7.20 | 7.22 | 7.66 | 6.77 | 7.11 | 7.14 | 7.60 | 6.99 | 10.22 | 7.25 | 7.87 | |
Depreciation Depletion And Amortization | 7.57 | 8.40 | 7.44 | 7.64 | 7.57 | 7.14 | 7.26 | 7.06 | 7.19 | 7.52 | 7.60 | 7.30 | 7.15 | 7.13 | 7.00 | 7.00 | 6.99 | 6.94 | 7.04 | 7.37 | 6.97 | 6.95 | 7.07 | 6.68 | 6.18 | 6.58 | 6.22 | 5.46 | 5.66 | 5.69 | 5.60 | 5.54 | 5.77 | 5.53 | 5.05 | 4.76 | 4.86 | 4.58 | 4.87 | 4.56 | 4.23 | 4.16 | 4.21 | 4.12 | 4.17 | 4.21 | 3.91 | 3.79 | 3.81 | 3.79 | 4.04 | 3.85 | |
Increase Decrease In Other Operating Capital Net | -4.43 | 6.56 | -3.08 | -0.89 | -2.81 | 6.61 | -3.53 | 1.62 | -3.78 | 7.22 | -1.51 | -0.91 | 1.60 | 2.90 | -7.61 | -0.52 | -4.79 | 5.71 | -3.32 | 3.27 | -3.88 | 5.79 | 6.54 | 1.21 | -4.93 | 3.92 | -0.04 | 1.87 | -3.09 | 6.31 | -2.52 | 1.37 | -1.85 | 4.55 | -3.09 | 0.35 | -3.59 | 5.45 | -2.71 | 1.83 | -4.14 | 3.49 | 0.09 | -1.01 | 3.25 | -3.39 | 5.54 | -1.40 | 0.45 | -2.86 | 1.53 | NA |
2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -6.41 | -5.00 | -5.09 | -5.66 | -33.25 | -0.23 | -1.82 | 10.48 | -2.92 | -6.18 | -5.24 | 1.69 | -13.34 | -1.94 | 0.35 | -2.25 | -1.58 | -11.26 | -4.67 | -4.50 | -13.83 | -3.48 | 5.62 | -7.14 | 31.37 | -13.58 | -19.06 | -47.71 | -7.98 | -5.31 | 41.73 | -16.46 | -3.61 | -126.69 | -29.44 | -6.22 | -11.46 | -7.50 | -7.89 | 2.74 | -4.21 | -40.26 | -1.46 | -1.49 | -1.02 | -6.82 | -21.63 | -2.83 | -8.23 | -9.82 | -1.18 | NA |
2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -14.19 | -12.61 | -12.56 | -20.48 | 3.21 | -12.77 | -16.32 | -45.78 | -15.73 | -12.13 | -11.87 | -8.84 | 18.03 | -93.67 | 65.15 | -17.03 | -22.36 | 0.45 | -11.79 | -20.02 | 1.57 | -13.27 | -30.17 | -9.22 | -38.28 | -0.18 | 3.62 | 32.63 | -8.57 | -7.04 | -56.71 | 3.60 | -10.48 | 51.12 | 82.74 | -11.21 | -1.72 | 3.99 | -7.10 | -33.99 | -12.49 | -22.88 | 61.60 | -12.06 | -11.67 | -6.03 | 10.85 | -8.63 | -7.65 | -9.91 | 2.07 | NA | |
Payments Of Dividends Common Stock | 9.57 | 9.57 | 9.22 | 9.37 | 9.37 | 9.31 | 9.02 | 9.03 | 5.49 | 5.49 | 5.46 | 2.73 | 10.92 | 10.91 | 10.66 | 10.64 | 10.64 | 10.67 | 10.41 | 10.41 | 10.40 | 10.41 | 10.15 | 10.15 | 10.15 | 10.15 | 9.89 | 9.07 | 9.07 | 9.07 | 8.83 | 8.80 | 8.88 | 8.88 | 8.03 | 8.03 | 8.03 | 8.03 | 7.92 | 7.91 | 7.91 | 7.91 | 7.80 | 7.18 | 7.18 | 7.18 | 7.05 | 7.05 | 7.04 | 7.04 | 6.91 | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 2.14 | 15.49 | NA | NA | NA | 0.33 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA |
2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 35.07 | 38.30 | 36.06 | 35.48 | 36.00 | 35.55 | 34.05 | 34.33 | 32.93 | 34.28 | 32.32 | 28.80 | 31.28 | 34.35 | 34.29 | 34.55 | 34.29 | 34.45 | 32.54 | 32.81 | 37.01 | 32.99 | 32.31 | 31.87 | 29.99 | 29.07 | 31.90 | 28.28 | 29.17 | 27.45 | 27.94 | 28.82 | 30.05 | 28.51 | 26.23 | 24.95 | 25.95 | 25.20 | 24.06 | 23.61 | 23.23 | 24.14 | 23.06 | 23.08 | 22.48 | 22.68 | 22.17 | 21.96 | 22.35 | 24.53 | 21.62 | 21.81 | |
Disposal Group Not Discontinued Operations, Chester N J Bloomfield N J Unionville C T | NA | NA | NA | 0.00 | 0.01 | NA | NA | 0.05 | 0.05 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Ridgeway | 3.19 | 3.89 | NA | 3.54 | 3.48 | 3.64 | NA | 3.62 | 3.53 | 3.46 | NA | 3.19 | 3.56 | 3.82 | NA | 3.75 | 3.64 | 3.76 | NA | 3.43 | 3.37 | 3.45 | 3.37 | 3.46 | 3.54 | 3.46 | 3.36 | 3.28 | 3.40 | 3.15 | 3.36 | 3.29 | 3.51 | 3.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
All Other | 31.88 | 34.40 | NA | 31.95 | 32.52 | 31.92 | NA | 30.71 | 29.40 | 30.82 | NA | 25.60 | 27.72 | 30.52 | NA | 30.80 | 30.66 | 30.69 | NA | 29.38 | 33.64 | 29.54 | 29.36 | 28.42 | 26.45 | 25.61 | 28.54 | 25.00 | 25.77 | 24.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |