2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 367.31 | 366.97 | NA | 362.92 | 362.48 | 360.67 | NA | 349.34 | 349.00 | 346.48 | NA | 326.21 | 320.81 | 317.44 | NA | 308.54 | 301.41 | 301.31 | NA | 301.03 | 299.99 | 297.44 | NA | 296.97 | 295.46 | 286.73 | NA | 289.15 | 258.90 | 244.39 | NA | 238.40 | 238.48 | 219.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 366.78 | 366.51 | NA | 362.43 | 362.15 | 360.35 | NA | 348.94 | 348.48 | 345.74 | NA | 324.00 | 319.75 | 316.98 | NA | 308.08 | 301.01 | 300.81 | NA | 300.58 | 299.47 | 296.83 | NA | 296.21 | 295.46 | 286.18 | NA | 266.77 | NA | 244.39 | NA | 238.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.25 | 0.30 | 0.21 | 0.20 | 0.27 | 0.33 | 0.25 | 0.14 | 0.16 | 0.16 | 0.15 | 0.11 | 0.06 | 0.10 | 0.09 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.05 | 0.06 | 0.05 | -0.05 | 0.02 | -0.08 | 0.01 | 0.00 | -0.01 | 0.01 | -0.09 | -0.04 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.25 | 0.30 | 0.21 | 0.20 | 0.27 | 0.32 | 0.24 | 0.14 | 0.16 | 0.16 | 0.14 | 0.11 | 0.06 | 0.09 | 0.09 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.05 | 0.06 | 0.05 | -0.05 | 0.02 | -0.08 | 0.00 | 0.00 | -0.01 | -0.01 | -0.09 | -0.04 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | NA | 366.84 | 347.52 | 368.81 | 345.37 | 349.40 | 334.64 | 354.98 | 323.76 | 310.45 | 292.31 | 300.77 | 273.40 | 280.52 | 264.35 | 283.08 | 261.94 | 262.83 | 253.52 | 270.42 | 254.62 | 251.76 | 243.08 | 254.72 | 240.38 | 239.95 | 214.22 | 238.03 | 216.20 | 218.57 | 216.14 | 232.01 | 224.57 | 201.33 | 180.05 | 189.03 | 164.75 | 141.97 | 122.07 | 125.03 | 92.59 | 81.00 | 70.93 | 52.89 | 28.93 | 9.11 | |
Costs And Expenses | 362.76 | NA | NA | NA | 345.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 21.69 | 21.89 | 18.49 | 18.34 | 19.94 | 17.86 | 14.94 | 16.99 | 18.85 | 17.28 | 15.80 | 12.65 | 12.79 | 15.21 | 13.19 | 12.57 | 11.49 | 11.27 | 12.18 | 11.11 | 10.49 | 9.44 | 8.40 | 9.27 | 9.68 | 9.23 | 7.99 | 8.53 | 8.93 | 9.29 | 8.03 | 7.56 | 7.35 | 8.06 | 6.41 | 6.09 | 6.28 | 6.13 | 5.88 | 5.29 | 5.70 | 5.07 | 3.67 | 2.74 | 0.81 | 3.25 | |
Interest Expense | 38.68 | 38.58 | 35.09 | 34.38 | 34.84 | 35.88 | 36.25 | 36.25 | 34.80 | 27.57 | 28.26 | 31.10 | 27.53 | 28.00 | 28.50 | 29.27 | 29.56 | 29.71 | 31.16 | 31.46 | 32.57 | 31.91 | 30.69 | 30.93 | 31.98 | 29.30 | 25.75 | 26.59 | 28.39 | 31.89 | 31.54 | 32.85 | 35.48 | 30.98 | 27.87 | 23.87 | 22.00 | 15.67 | 9.38 | 5.11 | 3.89 | 1.50 | 0.00 | 0.00 | 0.00 | NA | |
Interest Paid Net | 20.49 | 38.39 | 25.11 | 38.05 | 25.10 | 39.77 | 27.00 | 40.08 | 8.45 | 40.87 | 10.32 | 34.02 | 15.06 | 36.39 | 16.42 | 37.87 | 17.41 | 37.99 | 19.08 | 40.92 | 20.94 | 32.04 | 24.11 | 33.28 | 24.97 | 22.69 | 22.94 | 23.81 | 25.67 | 28.49 | 28.11 | 28.75 | 31.11 | 27.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | -0.06 | -0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | -0.66 | NA | 0.00 | 0.00 | -1.45 | NA | 0.00 | 0.00 | -6.55 | NA | 0.00 | -13.41 | 0.00 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 10.48 | 9.93 | 4.62 | 6.42 | 8.51 | 5.82 | 3.58 | 5.68 | 10.64 | 7.41 | 3.47 | 3.06 | 3.15 | 8.11 | 3.77 | 2.17 | 2.09 | 1.81 | 1.30 | 1.29 | 1.27 | 0.95 | 0.68 | 0.83 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 108.53 | 128.09 | 90.94 | 88.09 | 115.41 | 137.70 | 103.79 | 61.66 | 74.56 | 70.01 | 61.32 | 48.50 | 51.81 | 48.92 | 45.34 | 40.15 | 31.81 | 37.53 | 41.46 | 41.40 | 40.30 | 33.09 | 34.73 | 30.28 | 25.90 | 21.52 | 30.53 | 19.10 | 15.07 | 11.80 | 9.34 | -0.17 | -3.75 | 5.03 | -11.35 | -19.94 | -8.40 | -8.27 | -9.99 | -12.80 | -3.37 | -6.93 | -9.47 | -3.86 | 1.12 | -5.83 | |
Other Comprehensive Income Loss Net Of Tax | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.15 | -13.47 | 8.99 | -0.24 | -0.24 | -0.24 | -0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 4.35 | 5.76 | 5.76 | 5.76 | 12.62 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 12.22 | 11.98 | 14.60 | 14.60 | 17.25 | 15.28 | 13.59 | 13.59 | 13.67 | 7.41 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 4.67 | 3.12 | 1.16 | 0.00 | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 92.14 | 109.29 | 76.62 | 74.11 | 98.03 | 117.47 | 87.54 | 50.72 | 56.59 | 55.94 | 48.10 | 36.87 | 20.10 | 30.21 | 27.08 | 22.55 | 15.37 | 20.24 | 23.59 | 23.52 | 22.52 | 16.28 | 17.63 | 15.18 | -15.15 | 5.81 | -21.99 | 1.53 | -0.19 | -1.49 | 2.39 | -21.15 | -10.40 | -4.38 | -20.47 | -28.62 | -17.70 | -17.79 | -19.31 | -21.75 | -12.25 | -13.68 | -14.52 | -7.66 | -14.00 | -5.83 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 13303.94 | 12761.09 | 12688.19 | 12559.38 | 12522.44 | 12420.01 | 12175.06 | 12098.84 | 11854.75 | 11441.39 | 10962.43 | 10505.37 | 9968.73 | 9686.70 | 9593.62 | 9600.36 | 9271.77 | 9201.36 | 9100.11 | 9140.12 | 9142.62 | 9191.04 | 9001.48 | 8971.43 | 8830.45 | 8958.03 | 8608.77 | 8509.88 | 8146.31 | 8490.60 | 8107.21 | 8086.50 | 8252.40 | 8097.71 | 6807.79 | 6965.82 | 6686.96 | 6576.55 | 6227.35 | 5536.34 | 4982.56 | 4524.03 | 4224.14 | 3885.26 | 3482.70 | 921.46 | |
Liabilities | 5591.95 | 5056.36 | 5035.31 | 5008.84 | 4972.19 | 4902.11 | 5000.40 | 4956.41 | 4890.49 | 4330.61 | 4224.00 | 3922.71 | 3795.22 | 3200.52 | 3121.20 | 3145.92 | 3241.97 | 3176.61 | 3081.32 | 3132.93 | 3147.10 | 3215.67 | 3027.74 | 2982.42 | 2961.69 | 3117.38 | 2732.94 | 2671.45 | 2734.55 | 3219.01 | 3169.59 | 3233.62 | 3373.05 | 3657.44 | 2872.55 | 2950.68 | 2577.10 | 2436.86 | 2057.76 | 1349.49 | 1216.36 | 889.92 | 573.49 | 395.97 | 831.36 | 16.29 | |
Liabilities And Stockholders Equity | 13303.94 | 12761.09 | 12688.19 | 12559.38 | 12522.44 | 12420.01 | 12175.06 | 12098.84 | 11854.75 | 11441.39 | 10962.43 | 10505.37 | 9968.73 | 9686.70 | 9593.62 | 9600.36 | 9271.77 | 9201.36 | 9100.11 | 9140.12 | 9142.62 | 9191.04 | 9001.48 | 8971.43 | 8830.45 | 8958.03 | 8608.77 | 8509.88 | 8146.31 | 8490.60 | 8107.21 | 8086.50 | 8252.40 | 8097.71 | 6807.79 | 6965.82 | 6686.96 | 6576.55 | 6227.35 | 5536.34 | 4982.56 | 4524.03 | 4224.14 | 3885.26 | 3482.70 | 921.46 | |
Stockholders Equity | 7025.15 | 7017.43 | 6967.52 | 6864.69 | 6863.57 | 6833.81 | 6495.99 | 6467.27 | 6287.29 | 6432.88 | 6059.57 | 5906.09 | 5497.58 | 5806.45 | 5789.09 | 5769.01 | 5345.56 | 5340.53 | 5335.43 | 5325.28 | 5312.46 | 5259.87 | 5251.97 | 5268.66 | 5148.53 | 5116.11 | 5149.63 | 5103.59 | 4673.06 | 4529.99 | 4192.94 | 4098.78 | 4129.81 | 3686.89 | 3259.34 | 3303.01 | 3394.79 | 3422.30 | 3450.10 | 3476.24 | 3054.34 | 2920.45 | 2934.94 | 2772.00 | 1934.69 | 904.67 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 718.38 | 124.83 | 59.38 | 69.51 | 199.60 | 255.56 | 69.16 | 97.24 | 70.38 | 56.63 | 48.20 | 64.00 | 40.59 | 75.24 | 137.06 | 315.81 | 32.01 | 33.11 | 37.58 | 171.21 | 119.18 | 154.58 | 30.28 | 110.14 | 53.50 | 203.88 | 46.16 | 243.55 | 67.33 | 495.80 | 118.80 | 106.31 | 270.37 | 71.44 | 57.69 | 238.42 | 90.66 | 115.69 | 108.79 | 103.94 | 239.07 | 103.25 | 148.99 | 158.06 | 251.41 | 397.20 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 881.65 | 283.29 | 221.86 | 242.65 | 361.77 | 408.81 | 217.96 | 257.72 | 222.16 | 206.98 | 191.77 | 201.99 | 183.54 | 212.10 | 265.08 | 442.03 | 161.25 | 161.73 | 164.12 | 298.01 | 284.91 | 312.75 | 175.21 | 266.16 | 212.51 | 360.15 | 182.82 | 363.12 | 195.85 | 630.86 | 250.24 | NA | NA | NA | 168.97 | NA | NA | NA | 185.99 | NA | NA | NA | NA | NA | NA | NA | |
Land | 2263.28 | 2248.04 | 2234.30 | 2225.48 | 2208.67 | 2193.50 | 2197.23 | 2190.72 | 2177.26 | 2122.44 | 2062.04 | 2001.60 | 1911.70 | 1860.88 | 1836.80 | 1813.95 | 1794.94 | 1784.80 | 1756.50 | 1736.13 | 1727.94 | 1729.53 | 1713.50 | 1689.21 | 1670.21 | 1670.60 | 1665.63 | 1600.91 | 1553.21 | 1523.55 | 1512.18 | 1497.68 | 1475.31 | 1474.90 | 1229.02 | 1218.55 | 1192.34 | 1166.19 | 1104.41 | 982.96 | 847.56 | 797.08 | 728.36 | 668.34 | 580.43 | 96.14 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 150.13 | 114.57 | 114.20 | 117.35 | 108.35 | 108.67 | 107.35 | 110.41 | 115.17 | 109.86 | 121.95 | 110.59 | 103.63 | 100.08 | 93.11 | 74.98 | 69.98 | 65.53 | 67.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.30 | 120.28 | 120.28 | 120.28 | 120.28 | 120.30 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | 120.66 | NA | |
Finite Lived Intangible Assets Net | 6.60 | 6.98 | 7.63 | 8.37 | 9.04 | 9.69 | 10.24 | 10.84 | 11.49 | 12.22 | 13.13 | 13.95 | 14.73 | 4.32 | 4.86 | 5.35 | NA | 6.18 | 6.84 | 7.78 | 8.99 | 10.65 | 12.69 | 13.44 | 13.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.57 | 24.52 | 21.98 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Line Of Credit | NA | NA | 90.00 | NA | NA | NA | 130.00 | NA | NA | 410.00 | 350.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 75.00 | 142.00 | 438.00 | 0.00 | 0.00 | 177.00 | 45.00 | 207.00 | 82.00 | 481.00 | 671.00 | 375.00 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 4992.59 | 4503.11 | 4461.65 | 4375.05 | 4378.04 | 4381.74 | 4516.00 | 4389.17 | 4392.21 | 3936.52 | 3880.48 | 3534.66 | 3428.31 | 2892.88 | 2817.41 | 2821.19 | 2954.93 | 2934.66 | 2833.50 | 2837.11 | 2841.06 | 2943.93 | 2803.54 | 2671.70 | 2674.38 | 2824.86 | 2475.89 | 2339.24 | 2434.70 | 2944.10 | 2922.57 | 2926.82 | 3094.51 | 3393.41 | 2580.96 | 2587.17 | 2291.86 | 2164.81 | 1778.03 | NA | NA | NA | 375.00 | NA | NA | NA | |
Minority Interest | 686.83 | 687.30 | 685.36 | 685.85 | 686.67 | 684.10 | 678.67 | 675.17 | 676.97 | 677.90 | 678.86 | 676.56 | 675.92 | 679.73 | 683.34 | 685.43 | 684.25 | 684.23 | 683.36 | 681.91 | 683.06 | 715.50 | 721.78 | 720.35 | 720.23 | 724.54 | 726.20 | 734.84 | 738.70 | 741.60 | 744.68 | 754.10 | 749.53 | 753.38 | 675.89 | 712.12 | 715.07 | 717.39 | 719.49 | 710.62 | 711.85 | 713.66 | 715.72 | 717.30 | 716.65 | 0.49 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 7025.15 | 7017.43 | 6967.52 | 6864.69 | 6863.57 | 6833.81 | 6495.99 | 6467.27 | 6287.29 | 6432.88 | 6059.57 | 5906.09 | 5497.58 | 5806.45 | 5789.09 | 5769.01 | 5345.56 | 5340.53 | 5335.43 | 5325.28 | 5312.46 | 5259.87 | 5251.97 | 5268.66 | 5148.53 | 5116.11 | 5149.63 | 5103.59 | 4673.06 | 4529.99 | 4192.94 | 4098.78 | 4129.81 | 3686.89 | 3259.34 | 3303.01 | 3394.79 | 3422.30 | 3450.10 | 3476.24 | 3054.34 | 2920.45 | 2934.94 | 2772.00 | 1934.69 | 904.67 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7711.99 | 7704.73 | 7652.88 | 7550.54 | 7550.24 | 7517.90 | 7174.66 | 7142.44 | 6964.26 | 7110.78 | 6738.43 | 6582.65 | 6173.51 | 6486.18 | 6472.43 | 6454.44 | 6029.81 | 6024.76 | 6018.79 | 6007.19 | 5995.52 | 5975.37 | 5973.74 | 5989.00 | 5868.76 | 5840.65 | 5875.82 | 5838.43 | 5411.75 | 5271.60 | 4937.62 | 4852.88 | 4879.35 | 4440.27 | 3935.23 | 4015.13 | 4109.86 | 4139.69 | 4169.59 | 4186.86 | 3766.20 | 3634.11 | 3650.66 | 3489.29 | 2651.34 | 905.16 | |
Additional Paid In Capital | 7406.10 | 7394.46 | 7357.85 | 7251.47 | 7244.20 | 7232.19 | 6931.82 | 6926.63 | 6734.29 | 6873.26 | 6492.93 | 6353.61 | 5949.61 | 6234.46 | 6223.26 | 6214.15 | 5797.38 | 5792.42 | 5790.77 | 5788.95 | 5784.40 | 5739.16 | 5732.47 | 5750.31 | 5630.32 | 5565.87 | 5600.26 | 5517.98 | 5075.46 | 4919.31 | 4568.62 | 4464.79 | 4462.74 | 3997.75 | 3554.06 | 3566.89 | 3619.50 | 3618.77 | 3618.21 | 3614.43 | 3160.49 | 3004.93 | 2996.48 | 2809.83 | 1965.41 | 914.57 | |
Retained Earnings Accumulated Deficit | -385.30 | -381.51 | -394.91 | -391.45 | -385.43 | -403.30 | -440.79 | -464.44 | -452.15 | -445.71 | -438.71 | -452.95 | -457.40 | -445.10 | -443.52 | -454.70 | -461.44 | -461.71 | -465.37 | -473.89 | -482.35 | -489.82 | -491.21 | -494.00 | -494.33 | -462.50 | -453.95 | -417.61 | -405.43 | -392.28 | -378.58 | -368.80 | -335.68 | -313.36 | -296.87 | -265.99 | -226.80 | -198.53 | -170.16 | -140.28 | -107.96 | -86.43 | -63.48 | -39.69 | -32.03 | -10.28 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.60 | 0.72 | 0.84 | 0.96 | 1.09 | 1.21 | 1.33 | 1.46 | 1.57 | 1.70 | 1.81 | 1.93 | 1.99 | 13.58 | 5.84 | 6.04 | 6.25 | 6.45 | 6.66 | 6.86 | 7.06 | 7.20 | 7.39 | 9.03 | 9.27 | 9.51 | 0.07 | 0.00 | 0.00 | 0.00 | 0.10 | 0.03 | 0.00 | -0.06 | -0.10 | -0.15 | -0.20 | -0.23 | -0.23 | -0.20 | NA | NA | 0.00 | NA | NA | NA | |
Minority Interest | 686.83 | 687.30 | 685.36 | 685.85 | 686.67 | 684.10 | 678.67 | 675.17 | 676.97 | 677.90 | 678.86 | 676.56 | 675.92 | 679.73 | 683.34 | 685.43 | 684.25 | 684.23 | 683.36 | 681.91 | 683.06 | 715.50 | 721.78 | 720.35 | 720.23 | 724.54 | 726.20 | 734.84 | 738.70 | 741.60 | 744.68 | 754.10 | 749.53 | 753.38 | 675.89 | 712.12 | 715.07 | 717.39 | 719.49 | 710.62 | 711.85 | 713.66 | 715.72 | 717.30 | 716.65 | 0.49 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.48 | 9.93 | NA | 6.42 | 8.51 | 5.82 | NA | 5.68 | 10.64 | 7.41 | NA | 3.06 | 3.15 | 8.11 | NA | 2.17 | 2.09 | 1.81 | NA | 1.29 | 1.27 | 0.95 | 0.68 | 0.83 | 0.94 | 0.97 | 1.04 | 1.12 | 1.12 | 0.94 | 0.89 | 0.89 | 0.98 | 0.87 | 0.78 | 0.91 | 0.73 | 0.70 | 0.69 | 0.75 | 0.61 | 0.53 | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 13.36 | 13.36 | NA | 11.30 | 11.30 | 11.30 | NA | 9.25 | 9.25 | 9.25 | NA | 5.14 | 5.14 | 5.17 | NA | 2.60 | 2.60 | 2.60 | NA | 2.60 | 2.61 | 2.74 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 | 2.78 | 2.78 | 2.78 | 2.78 | 2.68 | 2.91 | 2.99 | 5.42 | 6.05 | 6.05 | 6.05 | 6.05 | 6.02 | 6.02 | 5.78 | 6.02 | 5.34 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 274.00 | 201.78 | 115.31 | 207.70 | 215.21 | 200.47 | 68.73 | 217.79 | 220.25 | 158.74 | 97.01 | 166.41 | 179.79 | 152.00 | 46.69 | 148.21 | 152.71 | 126.50 | 37.47 | 132.92 | 139.56 | 147.94 | 34.42 | 126.50 | 137.47 | 112.49 | 36.59 | 124.17 | 115.17 | 110.04 | 35.95 | 93.54 | 93.98 | 55.40 | 45.42 | 52.12 | 74.91 | 28.91 | 28.89 | 42.98 | 41.48 | 47.19 | 11.85 | 2.28 | -3.34 | -2.74 | |
Net Cash Provided By Used In Investing Activities | -40.17 | -68.15 | -227.26 | -227.49 | -164.91 | -72.91 | -157.85 | -314.14 | -440.75 | -512.76 | -542.00 | -606.30 | -376.93 | -208.23 | -205.83 | -114.63 | -143.25 | -179.21 | -152.77 | -54.06 | -39.16 | -130.87 | -192.50 | -156.28 | -104.00 | -221.63 | -350.58 | -264.38 | -152.52 | -70.00 | -70.36 | -41.85 | -33.87 | -376.32 | -141.02 | -166.39 | -204.36 | -373.17 | -639.39 | -538.41 | -343.88 | -379.07 | -362.27 | -503.65 | -917.10 | NA | |
Net Cash Provided By Used In Financing Activities | 364.52 | -72.20 | 91.16 | -99.33 | -97.34 | 63.30 | 49.36 | 131.91 | 235.68 | 369.24 | 434.77 | 458.36 | 168.57 | 3.26 | -17.81 | 247.20 | -9.94 | 50.33 | -18.59 | -65.76 | -128.23 | 120.47 | 67.13 | 83.44 | -181.12 | 286.47 | 133.70 | 307.48 | -397.66 | 340.58 | 67.07 | -215.75 | 138.82 | 334.67 | -85.13 | 262.03 | 104.41 | 351.16 | 615.35 | 360.29 | 438.23 | 286.14 | 341.35 | 408.02 | 652.44 | 497.40 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 274.00 | 201.78 | 115.31 | 207.70 | 215.21 | 200.47 | 68.73 | 217.79 | 220.25 | 158.74 | 97.01 | 166.41 | 179.79 | 152.00 | 46.69 | 148.21 | 152.71 | 126.50 | 37.47 | 132.92 | 139.56 | 147.94 | 34.42 | 126.50 | 137.47 | 112.49 | 36.59 | 124.17 | 115.17 | 110.04 | 35.95 | 93.54 | 93.98 | 55.40 | 45.42 | 52.12 | 74.91 | 28.91 | 28.89 | 42.98 | 41.48 | 47.19 | 11.85 | 2.28 | -3.34 | -2.74 | |
Profit Loss | 108.53 | 128.09 | 90.94 | 88.09 | 115.41 | 137.70 | 103.79 | 61.66 | 74.56 | 70.01 | 61.32 | 48.50 | 51.81 | 48.92 | 45.34 | 40.15 | 31.81 | 37.53 | 41.46 | 41.40 | 40.30 | 33.09 | 34.73 | 30.28 | 25.90 | 21.52 | 30.53 | 19.10 | 15.07 | 11.80 | 9.34 | -0.17 | -3.75 | 5.03 | -11.35 | -19.94 | -8.40 | -8.27 | -9.99 | -12.80 | -3.37 | -6.93 | -9.47 | -3.86 | 1.12 | -5.83 | |
Depreciation Depletion And Amortization | 117.60 | 115.73 | 115.77 | 114.86 | 113.20 | 112.72 | 112.84 | 109.32 | 104.42 | 99.95 | 97.17 | 94.49 | 91.12 | 90.07 | 88.50 | 87.00 | 84.84 | 82.82 | 83.22 | 82.07 | 82.84 | 81.16 | 81.12 | 79.94 | 78.32 | 79.30 | 75.83 | 74.79 | 72.72 | 73.95 | 74.16 | 75.39 | 79.60 | 69.52 | 62.16 | 67.80 | 59.22 | 53.66 | 47.20 | 44.85 | 38.33 | 35.13 | 33.16 | 24.04 | 10.88 | 1.52 | |
Increase Decrease In Accounts Receivable | -1.30 | 1.93 | -9.09 | 10.05 | -3.51 | 1.67 | -2.64 | 12.39 | -5.42 | 3.81 | -8.98 | 4.49 | 1.20 | 8.17 | -5.36 | 14.58 | 2.67 | 3.75 | -6.68 | 2.98 | 0.92 | 5.57 | -4.14 | 10.79 | 1.64 | 3.89 | -0.91 | 7.43 | 1.84 | 2.66 | -2.41 | 5.13 | 3.70 | 3.28 | -2.53 | 7.77 | 2.73 | 2.58 | 6.19 | 1.90 | 1.58 | 0.45 | NA | NA | NA | NA | |
Share Based Compensation | 10.48 | 9.93 | 4.62 | 6.42 | 8.51 | 5.82 | 3.58 | 5.68 | 10.64 | 7.41 | 3.47 | 3.06 | 3.15 | 8.11 | 3.77 | 2.17 | 2.09 | 1.81 | 1.30 | 1.29 | 1.27 | 0.95 | 0.68 | 0.83 | 0.94 | 0.97 | 1.04 | 1.12 | 1.12 | 0.94 | 0.89 | 0.89 | 0.98 | 0.87 | 0.78 | 0.91 | 0.73 | 0.70 | 0.69 | 0.75 | 0.61 | 0.53 | 0.47 | 0.15 | 0.28 | NA | |
Amortization Of Financing Costs | 2.90 | 3.06 | 3.09 | 3.08 | 3.06 | 3.04 | 3.08 | 3.09 | 3.05 | 2.45 | 2.50 | 2.46 | 2.00 | 1.83 | 1.87 | 1.87 | 1.85 | 1.85 | 1.49 | 1.99 | 2.02 | 1.96 | 1.95 | 1.95 | 1.99 | 1.90 | 1.88 | 1.88 | 1.85 | 2.56 | 2.56 | 2.63 | 2.44 | 2.84 | 2.54 | 2.27 | 2.12 | 1.38 | 0.85 | 0.47 | 0.28 | 0.16 | 0.00 | 0.00 | 0.00 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -40.17 | -68.15 | -227.26 | -227.49 | -164.91 | -72.91 | -157.85 | -314.14 | -440.75 | -512.76 | -542.00 | -606.30 | -376.93 | -208.23 | -205.83 | -114.63 | -143.25 | -179.21 | -152.77 | -54.06 | -39.16 | -130.87 | -192.50 | -156.28 | -104.00 | -221.63 | -350.58 | -264.38 | -152.52 | -70.00 | -70.36 | -41.85 | -33.87 | -376.32 | -141.02 | -166.39 | -204.36 | -373.17 | -639.39 | -538.41 | -343.88 | -379.07 | -362.27 | -503.65 | -917.10 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2012-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 364.52 | -72.20 | 91.16 | -99.33 | -97.34 | 63.30 | 49.36 | 131.91 | 235.68 | 369.24 | 434.77 | 458.36 | 168.57 | 3.26 | -17.81 | 247.20 | -9.94 | 50.33 | -18.59 | -65.76 | -128.23 | 120.47 | 67.13 | 83.44 | -181.12 | 286.47 | 133.70 | 307.48 | -397.66 | 340.58 | 67.07 | -215.75 | 138.82 | 334.67 | -85.13 | 262.03 | 104.41 | 351.16 | 615.35 | 360.29 | 438.23 | 286.14 | 341.35 | 408.02 | 652.44 | 497.40 | |
Payments Of Dividends Common Stock | 95.60 | 95.91 | 79.91 | 79.89 | 79.87 | 79.83 | 63.82 | 62.91 | 63.15 | 62.63 | 33.97 | 32.40 | 32.32 | 47.56 | 0.03 | 15.81 | 15.11 | 30.11 | 0.00 | 30.11 | 14.89 | 14.83 | 14.85 | 14.82 | 14.37 | 14.34 | 0.01 | 13.72 | 12.96 | 12.21 | 12.17 | 11.96 | 11.92 | 12.12 | 10.40 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 9.28 | 9.27 | 0.00 | NA | NA | NA |