2024-12-31 | 2024-09-30 | 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 | 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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Common Stock Value | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 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 | 1.12 | 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 | NA | 113.01 | 112.78 | 112.74 | NA | 112.20 | 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 | NA | 112.31 | 112.29 | 112.23 | NA | 112.20 | 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 | 0.31 | 0.32 | 0.31 | 0.29 | 0.29 | -1.94 | 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 | 0.31 | 0.32 | 0.31 | 0.29 | 0.29 | -1.94 | 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 |
2024-12-31 | 2024-09-30 | 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 | 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 | 12.03 | 16.66 | 20.26 | 26.60 | 18.17 | 11.95 | 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 | 183.43 | 189.22 | 187.34 | 193.27 | 179.73 | 168.56 | 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 | |
Costs And Expenses | 129.15 | 134.73 | 133.22 | 142.85 | 129.82 | 374.27 | 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 | 11.84 | 11.42 | 12.03 | 11.75 | 11.35 | 10.58 | 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 Paid Net | 16.81 | 20.41 | 17.34 | 21.00 | 16.98 | 12.85 | 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 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 36.23 | 37.44 | 36.40 | 33.77 | 35.18 | -220.99 | 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 | -0.02 | 0.13 | 0.01 | 0.17 | 0.12 | 0.15 | 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 | 36.47 | 37.40 | 36.41 | 33.67 | 34.82 | -221.21 | 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 | 0.97 | -3.75 | -0.26 | 1.80 | -4.18 | 0.90 | 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 | 36.05 | 32.53 | 34.88 | 34.34 | 29.67 | -215.32 | 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 Basic | NA | 35.96 | 35.00 | 32.46 | NA | -217.18 | 30.17 | 78.48 | NA | NA | NA | NA | NA | 27.01 | 42.27 | -6.84 | 81.60 | -31.99 | 23.38 | 23.95 | 42.62 | 21.13 | 106.43 | 20.86 | 17.02 | 18.70 | 19.43 | 17.15 | 9.96 | 20.92 | 7.98 | 18.18 | 21.08 | 23.75 | -50.97 | 3.27 | 55.81 | 86.25 | 12.23 | 9.80 | 1.35 | 19.17 | 1.78 | 0.25 | 82.53 | -7.45 | -13.15 | 8.91 | 12.43 | -28.14 | 6.59 | 2.65 | -86.25 | 2.54 | -28.25 | -21.82 | 11.50 | 4.81 | 4.44 | 5.91 | |
Net Income Loss Available To Common Stockholders Diluted | 35.02 | 35.98 | 35.02 | 32.48 | 33.55 | -217.18 | 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 |
2024-12-31 | 2024-09-30 | 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 | 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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Assets | 4254.19 | 4234.30 | 4219.34 | 4232.90 | 4246.97 | 4239.26 | 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 | 2693.62 | 2679.27 | 2666.07 | 2683.88 | 2699.63 | 2691.56 | 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 | 4254.19 | 4234.30 | 4219.34 | 4232.90 | 4246.97 | 4239.26 | 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 | 1493.08 | 1489.27 | 1486.59 | 1482.48 | 1483.91 | 1486.05 | 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 |
2024-12-31 | 2024-09-30 | 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 | 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 | 38.28 | 34.48 | 100.44 | 123.14 | 167.82 | 204.24 | 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 | 39.70 | 35.67 | 102.60 | 125.08 | 169.42 | 205.33 | 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 |
2024-12-31 | 2024-09-30 | 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 | 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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Investments In Affiliates Subsidiaries Associates And Joint Ventures | 39.36 | 39.72 | 40.15 | 40.60 | 41.05 | 41.49 | 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 | 10.70 | NA | NA | NA | 6.85 | NA | 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 |
2024-12-31 | 2024-09-30 | 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 | 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 | 2391.76 | 2390.84 | 2389.93 | 2416.87 | 2416.29 | 2415.78 | 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 | 43.51 | 43.33 | 43.92 | 43.57 | 39.84 | 39.82 | 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 |
2024-12-31 | 2024-09-30 | 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 | 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 | 1493.08 | 1489.27 | 1486.59 | 1482.48 | 1483.91 | 1486.05 | 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 | 1536.59 | 1532.60 | 1530.51 | 1526.05 | 1523.76 | 1525.87 | 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 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | 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 | 1.12 | 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 | 2494.37 | 2493.34 | 2489.93 | 2487.47 | 2489.99 | 2489.72 | 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 | 0.99 | 0.06 | 3.61 | 3.85 | 2.12 | 6.09 | 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 | 43.51 | 43.33 | 43.92 | 43.57 | 39.84 | 39.82 | 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 | 2.74 | 2.74 | 2.67 | 2.81 | 2.48 | 2.46 | 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 | 0.52 | 0.51 | 0.47 | 0.47 | 0.60 | 0.59 | 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 |
2024-12-31 | 2024-09-30 | 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 | 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 | 101.08 | 65.05 | 93.83 | 70.99 | 66.64 | 68.72 | 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 | -61.89 | -96.88 | -53.33 | -78.91 | -67.78 | -85.41 | -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 | -35.16 | -35.11 | -62.98 | -36.42 | -34.77 | 205.71 | 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 |
2024-12-31 | 2024-09-30 | 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 | 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 | 101.08 | 65.05 | 93.83 | 70.99 | 66.64 | 68.72 | 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 | 36.47 | 37.40 | 36.41 | 33.67 | 34.82 | -221.21 | 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 | 39.41 | 38.92 | 38.73 | 38.96 | 37.35 | 38.23 | 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 | 0.01 | -4.64 | -3.17 | 1.30 | 8.73 | -7.14 | 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 | 2.62 | 2.62 | 2.56 | 2.65 | 2.32 | 2.28 | 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 |
2024-12-31 | 2024-09-30 | 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 | 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 | -61.89 | -96.88 | -53.33 | -78.91 | -67.78 | -85.41 | -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 |
2024-12-31 | 2024-09-30 | 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 | 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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Net Cash Provided By Used In Financing Activities | -35.16 | -35.11 | -62.98 | -36.42 | -34.77 | 205.71 | 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 | 33.26 | 33.25 | 33.23 | 32.10 | 32.08 | 32.08 | 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 | 33.26 | 33.26 | 33.24 | 33.26 | 32.09 | 32.08 | 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 |
2024-12-31 | 2024-09-30 | 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 | 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 | 183.43 | 189.22 | 187.34 | 193.27 | 179.73 | 168.56 | 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 | NA | 172.56 | 167.09 | 166.66 | 161.56 | 156.61 | 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, Defense I T Portfolio | NA | 154.45 | 149.62 | 149.40 | 144.06 | 138.65 | 137.00 | 133.24 | 133.96 | 131.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 18.12 | 17.46 | 17.27 | 17.50 | 17.96 | 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, Defense I T Portfolio, Data Center Shells | NA | 9.03 | 9.60 | 8.46 | 7.65 | 6.81 | 6.29 | 6.69 | 10.01 | 9.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Defense I T Portfolio, Fort Meadeand Baltimore Washington Corridor | NA | 80.06 | 77.72 | 78.07 | 74.76 | 73.35 | 72.18 | 69.78 | 69.78 | 69.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Defense I T Portfolio, Lackland Air Force Base | NA | 16.88 | 16.45 | 16.41 | 17.86 | 16.19 | 17.59 | 15.61 | 17.12 | 15.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Defense I T Portfolio, Navy Support | NA | 8.07 | 8.24 | 8.23 | 8.40 | 8.19 | 8.12 | 7.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Defense I T Portfolio, No V A Defense I T | NA | 22.08 | 20.60 | 21.43 | 20.41 | 20.33 | 19.84 | 19.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Defense I T Portfolio, Redstone Arsenal | NA | 18.33 | 17.02 | 16.81 | 14.97 | 13.77 | 12.98 | 13.41 | 10.11 | 9.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 12.03 | 16.66 | 20.26 | 26.60 | 18.17 | 11.95 | 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 | 1.30 | 1.87 | 1.22 | 1.49 | 2.37 | 2.21 | 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 | 3.59 | 6.32 | 8.45 | 13.64 | 6.62 | 2.82 | 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 | 0.40 | 0.32 | 0.30 | 0.58 | 0.23 | 0.31 | 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 | 6.73 | 8.16 | 10.29 | 10.90 | 8.95 | 6.62 | 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 |