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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.79 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.68 | 0.66 | 0.66 | 0.66 | 0.66 | 0.63 | 0.61 | 0.59 | 0.59 | 0.59 | 0.59 | 0.55 | 0.55 | 0.53 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 76.02 | 75.70 | NA | 75.82 | 75.72 | 75.28 | NA | 75.18 | 75.23 | 75.05 | NA | 74.91 | 74.87 | 74.63 | NA | 74.61 | 76.31 | 78.48 | NA | 77.66 | 76.20 | 74.72 | NA | 74.40 | 74.36 | 74.18 | NA | 73.72 | 73.22 | 64.10 | NA | 63.75 | 63.68 | 62.74 | NA | 58.28 | 57.45 | 57.38 | NA | 54.00 | 53.65 | 52.72 | NA | 47.52 | 47.29 | 47.05 | NA | 47.09 | 47.07 | 46.95 | NA | 46.92 | 46.65 | 46.80 | NA | 46.81 | 45.21 | 43.14 | |
Weighted Average Number Of Shares Outstanding Basic | 75.69 | 75.40 | NA | 75.33 | 75.30 | 75.08 | NA | 75.02 | 74.99 | 74.84 | NA | 74.80 | 74.78 | 74.63 | NA | 74.61 | 76.31 | 78.47 | NA | 77.63 | 76.16 | 74.68 | NA | 74.34 | 74.33 | 74.15 | NA | 73.66 | 73.16 | 64.03 | NA | 63.63 | 63.59 | 62.66 | NA | 58.08 | 57.20 | 57.11 | NA | 53.79 | 53.46 | 52.54 | NA | 47.35 | 47.08 | 46.85 | NA | 46.84 | 46.83 | 46.68 | NA | 46.68 | 46.65 | 46.50 | NA | 46.51 | 44.87 | 42.85 | |
Earnings Per Share Basic | 0.52 | 0.75 | 0.53 | 0.67 | 0.10 | 0.69 | 0.48 | 0.60 | 0.47 | 0.48 | 0.52 | 0.35 | 0.17 | -0.04 | -0.35 | -1.23 | -0.90 | 0.40 | 0.39 | 0.36 | 0.80 | 0.79 | 0.65 | 1.15 | 1.15 | 0.32 | 0.74 | 0.77 | 1.02 | 0.75 | 0.82 | 0.81 | 0.77 | 0.77 | 0.78 | 0.76 | 0.75 | 0.65 | 0.82 | 0.68 | 0.65 | 0.72 | 1.12 | 0.79 | 0.56 | 0.75 | 0.40 | 0.60 | 0.66 | 0.33 | 0.68 | 0.55 | -0.16 | 0.73 | 0.57 | 0.59 | 0.18 | 0.53 | |
Earnings Per Share Diluted | 0.51 | 0.75 | 0.52 | 0.66 | 0.10 | 0.69 | 0.49 | 0.60 | 0.46 | 0.48 | 0.52 | 0.35 | 0.17 | -0.04 | -0.35 | -1.23 | -0.90 | 0.40 | 0.39 | 0.36 | 0.79 | 0.79 | 0.65 | 1.15 | 1.15 | 0.32 | 0.74 | 0.77 | 1.02 | 0.75 | 0.82 | 0.81 | 0.77 | 0.77 | 0.78 | 0.76 | 0.75 | 0.64 | 0.81 | 0.68 | 0.65 | 0.71 | 1.12 | 0.79 | 0.56 | 0.75 | 0.40 | 0.60 | 0.65 | 0.33 | 0.68 | 0.55 | -0.16 | 0.73 | 0.57 | 0.58 | 0.18 | 0.52 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 173.09 | 167.23 | 171.98 | 189.38 | 172.91 | 171.40 | 178.70 | 161.41 | 160.45 | 157.47 | 154.91 | 139.65 | 125.36 | 111.77 | 93.41 | 63.88 | 106.36 | 151.01 | 170.35 | 184.86 | 175.70 | 164.54 | 166.49 | 176.41 | 202.87 | 154.97 | 147.70 | 151.40 | 147.78 | 129.11 | 130.83 | 125.61 | 118.03 | 118.77 | 111.99 | 108.33 | 101.26 | 99.44 | 104.67 | 98.74 | 91.79 | 89.86 | 89.35 | 87.84 | 83.56 | 83.35 | 83.36 | 82.84 | 78.94 | 77.87 | 77.61 | 76.00 | 74.44 | 73.62 | 74.68 | 74.48 | 70.92 | 71.02 | |
Other Income | 14.42 | 12.04 | 12.07 | 14.42 | 10.12 | 9.33 | 16.76 | 11.36 | 9.96 | 9.30 | 9.01 | 8.09 | 1.03 | 0.68 | 0.97 | 0.18 | 0.42 | 7.57 | 8.39 | 11.46 | 5.73 | 0.34 | 0.43 | 0.36 | 0.65 | 0.63 | 0.58 | 0.52 | 1.30 | 0.69 | 3.23 | 2.48 | 2.13 | 1.21 | 1.21 | 0.72 | 1.15 | 0.55 | 0.30 | 0.34 | 0.19 | 0.17 | 0.14 | 1.44 | 0.10 | 0.02 | 0.43 | 0.20 | 0.11 | 0.03 | 1.46 | 0.17 | 0.13 | 0.02 | 0.08 | 0.23 | 0.04 | 0.24 | |
Costs And Expenses | 95.17 | 86.85 | 87.14 | 104.63 | 126.18 | 79.13 | 101.20 | 78.35 | 86.58 | 81.60 | 69.80 | 66.18 | 67.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 12.02 | 13.91 | 13.77 | 13.46 | 15.25 | 13.96 | 13.08 | 12.58 | 12.69 | 13.22 | 10.50 | 11.15 | 11.38 | 11.34 | 11.14 | 10.03 | 10.43 | 10.99 | 10.83 | 11.60 | 12.23 | 12.13 | 12.16 | 11.42 | 12.98 | 12.32 | 9.60 | 12.07 | 10.66 | 11.06 | 10.23 | 9.09 | 9.00 | 9.22 | 8.10 | 7.48 | 7.76 | 7.68 | 6.31 | 6.72 | 7.08 | 7.46 | 6.14 | 6.76 | 6.05 | 6.65 | 5.40 | 5.49 | 5.82 | 6.47 | 5.05 | 4.55 | 5.11 | 5.47 | 4.43 | 4.08 | 4.63 | 5.09 | |
Operating Income Loss | 79.39 | 98.33 | 81.23 | 87.31 | 46.15 | 91.70 | 77.85 | 83.36 | 73.87 | 75.88 | 101.49 | 74.25 | 58.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense | 32.82 | 31.65 | 30.34 | 31.21 | 31.59 | 31.72 | 31.88 | 32.75 | 33.29 | 33.26 | 34.01 | 36.58 | 38.31 | 39.19 | 42.84 | 41.74 | 38.34 | 34.75 | 35.26 | 36.64 | 36.28 | 33.83 | 33.52 | 33.58 | 34.08 | 34.34 | 35.27 | 34.19 | 32.97 | 30.69 | 26.83 | 24.27 | 22.76 | 23.29 | 20.79 | 20.53 | 20.01 | 18.59 | 20.02 | 20.80 | 20.55 | 19.90 | 20.63 | 20.43 | 20.00 | 19.99 | 20.06 | 19.99 | 18.46 | 18.14 | 17.66 | 17.91 | 17.29 | 18.84 | 21.73 | 19.23 | 16.95 | 16.95 | |
Interest Paid Net | 45.58 | 17.27 | 45.51 | 16.73 | 45.50 | 17.91 | 44.86 | 17.40 | 46.25 | 17.30 | 42.58 | 30.44 | 43.45 | 33.56 | 47.25 | 33.05 | 43.96 | 28.14 | 41.55 | 31.03 | 42.28 | 28.68 | 41.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.56 | 0.35 | 0.67 | 0.37 | 0.35 | 0.34 | 0.09 | 0.39 | 0.44 | 0.32 | 0.40 | 0.40 | 0.40 | 0.41 | 0.40 | 18.42 | -1.31 | -0.75 | -0.53 | -0.60 | -1.30 | -0.60 | 0.11 | 0.52 | 0.64 | 1.02 | 0.38 | 0.59 | 0.47 | 0.95 | -0.08 | 0.36 | 0.42 | -0.14 | -0.94 | 0.50 | -7.51 | 8.43 | 0.90 | 1.05 | 1.36 | 0.93 | -14.18 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid Net | 0.60 | 0.62 | 0.27 | 0.26 | 0.71 | 0.25 | 0.27 | 0.35 | NA | NA | 0.27 | 0.27 | 0.64 | 0.28 | 0.51 | 0.50 | 0.25 | 0.25 | 0.51 | 0.27 | 0.37 | 0.69 | -0.00 | 0.26 | 0.81 | 0.29 | 0.25 | 0.60 | 0.34 | 0.32 | 0.30 | 0.26 | 0.70 | 0.42 | 0.67 | 0.54 | 0.35 | 0.40 | 0.48 | -0.52 | 0.40 | 0.35 | 0.22 | -0.56 | 0.44 | 0.22 | 0.20 | 0.19 | -0.71 | 0.20 | 0.25 | -0.84 | 0.26 | 0.38 | 0.26 | -0.31 | 0.26 | 0.26 | |
Profit Loss | 45.10 | 62.71 | 45.53 | 56.26 | 13.60 | 57.66 | 42.33 | 50.80 | 40.91 | 42.19 | 44.56 | 32.12 | 18.55 | 3.38 | -19.98 | -85.90 | -62.97 | 37.12 | 36.30 | 34.00 | 66.59 | 65.35 | 54.03 | 91.83 | 91.58 | 29.54 | 65.56 | 62.95 | 80.53 | 53.92 | 58.14 | 57.53 | 55.13 | 54.18 | 52.75 | 50.20 | 48.77 | 42.82 | 52.63 | 42.70 | 40.76 | 43.53 | 63.04 | 43.50 | 32.48 | 41.21 | 29.28 | 34.17 | 36.82 | 21.39 | 37.97 | 35.56 | 0.00 | 41.73 | 34.17 | 35.04 | 14.75 | 29.09 | |
Net Income Loss | 45.10 | 62.71 | 45.53 | 56.26 | 13.60 | 57.66 | 42.33 | 50.80 | 40.91 | 42.19 | 44.56 | 32.12 | 18.55 | 3.38 | -19.98 | -85.90 | -62.97 | 37.12 | 36.30 | 34.00 | 66.59 | 65.35 | 48.00 | 91.83 | 91.58 | 29.54 | 54.67 | 62.95 | 80.53 | 53.92 | 52.19 | 57.53 | 55.13 | 54.18 | 46.80 | 50.20 | 48.77 | 42.82 | 46.68 | 42.70 | 40.76 | 43.53 | 57.09 | 43.50 | 32.48 | 41.21 | 18.84 | 34.15 | 36.80 | 21.37 | 31.94 | 35.55 | 0.00 | 41.73 | 26.65 | 35.01 | 15.59 | 30.07 | |
Net Income Loss Available To Common Stockholders Basic | 39.06 | 56.68 | 39.49 | 50.23 | 7.56 | 51.62 | 36.29 | 44.77 | 34.88 | 36.16 | 38.52 | 26.08 | 12.52 | -2.65 | -26.01 | -91.94 | -69.00 | 31.08 | 30.26 | 27.97 | 60.56 | 59.31 | 48.00 | 85.80 | 85.55 | 23.50 | 54.67 | 57.00 | 74.58 | 47.96 | 52.19 | 51.58 | 49.18 | 48.23 | 46.80 | 44.24 | 42.81 | 36.87 | 46.69 | 36.75 | 34.81 | 37.58 | 57.09 | 37.55 | 26.52 | 35.25 | 18.84 | 28.15 | 30.80 | 15.37 | 31.94 | 25.75 | -7.55 | 34.18 | 26.65 | 27.46 | 8.04 | 22.52 | |
Net Income Loss Available To Common Stockholders Diluted | 39.06 | 56.68 | NA | 50.23 | 7.56 | 51.62 | NA | 44.77 | 34.88 | 36.16 | NA | 26.08 | 12.52 | -2.65 | NA | -91.94 | -69.00 | 31.08 | NA | 27.97 | 60.56 | 59.31 | 48.00 | 85.80 | 85.55 | 23.50 | 54.67 | 57.00 | 74.58 | 47.96 | 52.19 | 51.58 | 49.18 | 48.23 | 46.80 | 44.24 | 42.81 | 36.87 | 46.69 | 36.75 | 34.81 | 37.58 | 57.09 | 37.55 | 26.52 | 35.25 | 18.84 | 28.15 | 30.80 | 15.37 | 31.94 | 25.75 | -7.55 | 34.18 | 26.65 | 27.46 | 8.04 | 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 | 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 | 5645.37 | 5694.04 | 5700.89 | 5719.38 | 5703.56 | 5756.61 | 5758.70 | 5792.76 | 5793.44 | 5818.07 | 5801.15 | 5721.16 | 6142.21 | 6208.10 | 6704.19 | 6907.21 | 7002.98 | 7255.34 | 6577.51 | 6633.29 | 6746.65 | 6431.23 | 6131.39 | 6114.07 | 6104.22 | 6238.87 | 6191.49 | 6133.01 | 5938.89 | 5046.78 | 4865.02 | 4620.97 | 4460.22 | 4343.54 | 4217.27 | 4201.10 | 3991.39 | 3903.30 | 3702.05 | 3679.23 | 3532.85 | 3339.11 | 3272.28 | 3135.27 | 3016.28 | 2951.79 | 2946.73 | 2915.37 | 2833.67 | 2790.84 | 2733.99 | 2725.90 | 2729.72 | 2758.06 | 2923.42 | NA | NA | NA | |
Liabilities | 3220.57 | 3245.72 | 3246.73 | 3245.58 | 3220.69 | 3225.45 | 3222.98 | 3236.61 | 3214.86 | 3216.96 | 3183.11 | 3089.68 | 3488.92 | 3573.37 | 4073.60 | 4257.14 | 4266.72 | 4318.86 | 3571.71 | 3592.49 | 3701.76 | 3518.45 | 3266.37 | 3216.88 | 3218.26 | 3363.27 | 3264.17 | 3244.70 | 3037.54 | 2807.37 | 2679.12 | 2431.54 | 2265.51 | 2156.50 | 2143.40 | 2212.03 | 2089.25 | 1993.80 | 1775.56 | 1751.51 | 1780.88 | 1578.60 | 1584.26 | 1641.81 | 1561.65 | 1494.29 | 1486.83 | 1448.52 | 1361.16 | 1312.95 | 1235.89 | 1229.18 | 1148.37 | 1138.43 | 1292.16 | NA | NA | NA | |
Liabilities And Stockholders Equity | 5645.37 | 5694.04 | 5700.89 | 5719.38 | 5703.56 | 5756.61 | 5758.70 | 5792.76 | 5793.44 | 5818.07 | 5801.15 | 5721.16 | 6142.21 | 6208.10 | 6704.19 | 6907.21 | 7002.98 | 7255.34 | 6577.51 | 6633.29 | 6746.65 | 6431.23 | 6131.39 | 6114.07 | 6104.22 | 6238.87 | 6191.49 | 6133.01 | 5938.89 | 5046.78 | 4865.02 | 4620.97 | 4460.22 | 4343.54 | 4217.27 | 4201.10 | 3991.39 | 3903.30 | 3702.05 | 3679.23 | 3532.85 | 3339.11 | 3272.28 | 3135.27 | 3016.28 | 2951.79 | 2946.73 | 2915.37 | 2833.67 | 2790.84 | 2733.99 | 2725.90 | 2729.72 | 2758.06 | 2923.42 | 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 | 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 | 33.73 | 59.48 | 78.08 | 172.95 | 99.71 | 96.44 | 107.93 | 160.84 | 168.27 | 323.76 | 288.82 | 144.43 | 509.84 | 538.08 | 1025.58 | 985.37 | 1006.98 | 1225.12 | 528.76 | 115.84 | 6.93 | 11.12 | 5.87 | 74.15 | 3.02 | 24.51 | 41.92 | 11.41 | 70.87 | 14.45 | 19.34 | 7.31 | 8.46 | 10.98 | 4.28 | 14.61 | 6.15 | 102.21 | 3.34 | 8.39 | 13.59 | 20.41 | 7.96 | 24.14 | 20.03 | 11.76 | 10.66 | 25.01 | 12.74 | 11.47 | 14.62 | 14.30 | 15.74 | 15.16 | 11.78 | 14.86 | 20.14 | 21.03 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36.69 | 62.41 | 80.98 | 175.82 | 102.33 | 99.04 | 110.51 | 166.09 | 169.54 | 326.72 | 289.90 | 149.57 | 513.41 | 544.00 | 1028.01 | 987.80 | 1009.60 | 1229.70 | 531.44 | 121.77 | 11.94 | 22.28 | 18.51 | 96.18 | 14.30 | 40.15 | 58.99 | 35.73 | 95.13 | 42.97 | 29.08 | NA | NA | NA | 14.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 45.41 | 46.13 | 49.75 | 53.85 | 53.76 | 50.98 | 52.96 | 50.12 | 47.70 | 36.56 | 36.67 | 38.73 | 27.48 | 28.31 | 28.21 | 29.57 | 28.93 | 33.90 | 34.32 | 35.22 | 35.66 | 35.19 | 34.49 | 5.02 | 5.00 | 5.54 | 5.60 | 5.62 | 5.58 | 5.52 | 5.97 | 6.16 | 5.96 | 5.87 | 6.17 | 6.44 | 6.10 | 5.90 | 5.74 | 5.34 | 5.85 | 5.59 | 5.28 | 13.68 | 12.96 | 12.29 | 11.97 | 11.40 | 10.58 | 10.11 | 25.05 | 24.67 | 24.14 | 23.57 | 22.01 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 34.71 | NA | NA | NA | 36.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.63 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividends Payable Current | 23.36 | 22.92 | 25.27 | 22.80 | 22.29 | 21.83 | 21.41 | 21.41 | 21.15 | 20.95 | 18.90 | 18.80 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 30.06 | 29.42 | 29.34 | 29.08 | NA | 26.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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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Long Term Debt | 2819.03 | 2817.71 | 2816.09 | 2814.50 | 2813.01 | 2811.65 | 2810.11 | 2808.59 | 2807.08 | 2805.85 | 2804.36 | 2684.06 | 3081.49 | 3171.19 | 3694.44 | 3854.86 | 3854.09 | 3854.06 | 3102.83 | 3101.61 | 3216.62 | 3045.74 | 2986.05 | 2954.96 | 2983.97 | 3131.44 | 3028.83 | 2987.93 | 2792.92 | 2616.38 | 2485.62 | 2248.58 | 2098.26 | 1996.13 | 1981.92 | 2037.45 | 1945.86 | 1849.42 | 1645.52 | 1621.21 | 1659.80 | 1482.61 | 1475.34 | 1545.97 | 1474.73 | 1383.39 | 1368.83 | 1339.12 | 1270.56 | 1224.84 | 1154.30 | 1138.84 | 1048.12 | 1050.62 | 1191.18 | 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 | 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 Including Portion Attributable To Noncontrolling Interest | 2424.80 | 2448.32 | 2454.16 | 2473.80 | 2482.87 | 2531.16 | 2535.72 | 2556.15 | 2578.58 | 2601.11 | 2618.04 | 2631.48 | 2653.30 | 2634.73 | 2630.59 | 2650.07 | 2736.26 | 2936.48 | 3005.80 | 3040.80 | 3044.90 | 2912.78 | 2865.02 | 2897.20 | 2885.97 | 2875.59 | 2927.32 | 2888.31 | 2901.35 | 2239.41 | 2185.90 | 2189.43 | 2194.72 | 2187.04 | 2073.87 | 1989.07 | 1902.14 | 1909.50 | 1926.49 | 1927.72 | 1751.97 | 1760.51 | 1688.01 | 1493.46 | 1454.64 | 1457.51 | 1459.90 | 1466.85 | 1472.51 | 1477.89 | 1498.10 | 1496.72 | 1581.35 | 1619.63 | 1631.26 | NA | NA | NA | |
Common Stock Value | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 | 0.79 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.68 | 0.66 | 0.66 | 0.66 | 0.66 | 0.63 | 0.61 | 0.59 | 0.59 | 0.59 | 0.59 | 0.55 | 0.55 | 0.53 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | NA | NA | NA | |
Additional Paid In Capital | 3943.09 | 3939.24 | 3924.47 | 3919.89 | 3915.27 | 3910.24 | 3899.73 | 3895.35 | 3890.68 | 3886.24 | 3876.82 | 3872.78 | 3868.86 | 3864.42 | 3857.63 | 3852.76 | 3848.98 | 3845.09 | 3834.86 | 3814.47 | 3758.22 | 3597.13 | 3504.49 | 3496.28 | 3491.56 | 3487.13 | 3478.99 | 3420.87 | 3416.99 | 2755.11 | 2677.05 | 2668.67 | 2665.66 | 2643.61 | 2508.45 | 2413.78 | 2296.90 | 2294.50 | 2283.44 | 2280.10 | 2093.37 | 2089.87 | 2003.86 | 1825.29 | 1783.63 | 1775.17 | 1769.23 | 1754.29 | 1752.78 | 1722.91 | 1719.07 | 1717.70 | 1792.14 | 1790.09 | 1785.37 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.54 | 1.12 | 3.30 | 2.38 | 3.61 | 1.82 | 1.90 | 1.10 | 10.68 | 10.47 | 9.96 | 9.62 | 5.26 | 2.98 | 0.22 | -2.11 | -4.33 | -5.29 | 7.28 | 4.66 | 5.17 | 8.40 | 12.09 | 19.25 | 17.50 | 16.48 | 12.48 | 10.92 | 9.70 | 8.61 | 7.73 | 4.70 | 3.48 | 3.71 | 5.62 | 5.41 | 8.29 | 8.71 | 12.57 | 13.56 | 14.22 | 15.13 | 17.19 | 17.54 | 20.39 | 20.11 | 20.62 | 20.63 | 20.68 | 23.76 | 23.46 | 22.70 | 25.90 | 25.94 | 38.84 | NA | NA | NA | |
Treasury Stock Value | 285.41 | 285.41 | 274.04 | 274.04 | 274.00 | 273.90 | 269.75 | 269.74 | 269.61 | 269.61 | 264.82 | 264.68 | 264.66 | 263.98 | 261.24 | 260.59 | 260.35 | 154.36 | 147.44 | 147.44 | 147.14 | 146.91 | 130.73 | 129.80 | 129.05 | 128.71 | 121.59 | 121.54 | 121.53 | 120.95 | 113.17 | 107.14 | 107.13 | 104.86 | 97.33 | 95.56 | 77.24 | 77.00 | 67.85 | 66.44 | 66.10 | 65.86 | 62.18 | 62.18 | 62.17 | 61.23 | 55.31 | 49.69 | 49.54 | 49.45 | 44.83 | 44.83 | 44.83 | 44.74 | 39.76 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 0.31 | 0.27 | NA | 0.26 | 0.26 | 0.23 | NA | 0.30 | 0.28 | 0.23 | NA | 0.15 | 0.09 | 0.11 | NA | 0.15 | 0.43 | 0.44 | NA | 52.36 | 157.60 | 78.99 | 0.30 | 0.29 | 0.31 | 0.38 | 30.59 | 0.27 | 0.28 | 68.20 | 0.23 | 0.23 | 17.14 | 125.25 | 90.45 | 99.58 | 0.17 | 0.17 | 0.20 | 184.38 | 0.14 | 79.62 | 177.19 | 38.56 | 5.13 | 0.12 | 0.09 | 0.08 | 0.11 | 0.09 | 0.09 | 0.08 | 0.21 | 0.09 | 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 | 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 | 78.66 | 99.54 | 77.00 | 149.20 | 99.36 | 121.53 | 92.04 | 132.62 | 88.96 | 128.09 | 70.50 | 95.62 | 62.49 | 78.31 | 5.79 | 2.06 | -31.63 | 89.04 | 102.27 | 127.51 | 87.37 | 122.38 | 83.45 | 151.13 | 140.78 | 108.96 | 90.79 | 120.04 | 105.50 | 74.77 | 90.43 | 63.24 | 83.45 | 69.08 | 93.64 | 64.42 | 62.89 | 57.52 | 82.09 | 53.85 | 72.82 | 41.53 | 75.75 | 45.65 | 72.55 | 40.17 | 61.85 | 41.96 | 61.48 | 41.96 | 60.35 | 43.12 | 57.33 | 35.00 | 53.25 | 52.50 | 41.15 | 33.49 | |
Net Cash Provided By Used In Investing Activities | -33.93 | -38.55 | -104.02 | -7.56 | -27.96 | -61.51 | -79.92 | -67.94 | -178.69 | -25.04 | 41.34 | -12.71 | 3.13 | -29.89 | 204.88 | -17.92 | -13.22 | -39.76 | 381.25 | 176.45 | -333.36 | -127.83 | -104.68 | 46.87 | 67.92 | -106.92 | -67.16 | -286.43 | -147.91 | -200.72 | -246.90 | -147.05 | -137.28 | -130.91 | -96.42 | -185.19 | -193.76 | -93.16 | -56.78 | -152.79 | -103.80 | -62.85 | -152.46 | -85.70 | -83.35 | -14.95 | -69.15 | -50.36 | -66.48 | -69.79 | -31.46 | -22.90 | -13.39 | 157.44 | -4.78 | -11.21 | -146.72 | -157.61 | |
Net Cash Provided By Used In Financing Activities | -70.37 | -79.48 | -67.97 | -68.04 | -68.20 | -71.49 | -67.68 | -67.52 | -67.90 | -66.29 | 28.59 | -446.64 | -96.19 | -532.43 | -170.72 | -5.99 | -175.36 | 649.24 | -73.89 | -194.10 | 235.61 | 9.15 | -56.08 | -116.13 | -234.55 | -20.80 | 6.81 | 106.89 | 98.72 | 121.05 | 168.57 | 82.67 | 51.46 | 68.44 | -7.29 | 129.53 | 34.77 | 135.01 | -30.25 | 93.95 | 24.04 | 33.85 | 60.73 | 44.09 | 19.37 | -24.02 | -6.99 | 20.49 | 6.41 | 24.51 | -28.78 | -20.87 | -43.46 | -189.21 | -51.79 | -49.01 | 107.38 | 121.38 |
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 | 78.66 | 99.54 | 77.00 | 149.20 | 99.36 | 121.53 | 92.04 | 132.62 | 88.96 | 128.09 | 70.50 | 95.62 | 62.49 | 78.31 | 5.79 | 2.06 | -31.63 | 89.04 | 102.27 | 127.51 | 87.37 | 122.38 | 83.45 | 151.13 | 140.78 | 108.96 | 90.79 | 120.04 | 105.50 | 74.77 | 90.43 | 63.24 | 83.45 | 69.08 | 93.64 | 64.42 | 62.89 | 57.52 | 82.09 | 53.85 | 72.82 | 41.53 | 75.75 | 45.65 | 72.55 | 40.17 | 61.85 | 41.96 | 61.48 | 41.96 | 60.35 | 43.12 | 57.33 | 35.00 | 53.25 | 52.50 | 41.15 | 33.49 | |
Net Income Loss | 45.10 | 62.71 | 45.53 | 56.26 | 13.60 | 57.66 | 42.33 | 50.80 | 40.91 | 42.19 | 44.56 | 32.12 | 18.55 | 3.38 | -19.98 | -85.90 | -62.97 | 37.12 | 36.30 | 34.00 | 66.59 | 65.35 | 48.00 | 91.83 | 91.58 | 29.54 | 54.67 | 62.95 | 80.53 | 53.92 | 52.19 | 57.53 | 55.13 | 54.18 | 46.80 | 50.20 | 48.77 | 42.82 | 46.68 | 42.70 | 40.76 | 43.53 | 57.09 | 43.50 | 32.48 | 41.21 | 18.84 | 34.15 | 36.80 | 21.37 | 31.94 | 35.55 | 0.00 | 41.73 | 26.65 | 35.01 | 15.59 | 30.07 | |
Profit Loss | 45.10 | 62.71 | 45.53 | 56.26 | 13.60 | 57.66 | 42.33 | 50.80 | 40.91 | 42.19 | 44.56 | 32.12 | 18.55 | 3.38 | -19.98 | -85.90 | -62.97 | 37.12 | 36.30 | 34.00 | 66.59 | 65.35 | 54.03 | 91.83 | 91.58 | 29.54 | 65.56 | 62.95 | 80.53 | 53.92 | 58.14 | 57.53 | 55.13 | 54.18 | 52.75 | 50.20 | 48.77 | 42.82 | 52.63 | 42.70 | 40.76 | 43.53 | 63.04 | 43.50 | 32.48 | 41.21 | 29.28 | 34.17 | 36.82 | 21.39 | 37.97 | 35.56 | 0.00 | 41.73 | 34.17 | 35.04 | 14.75 | 29.09 | |
Increase Decrease In Accounts Receivable | 6.10 | 5.82 | 8.78 | 1.56 | 2.75 | -3.00 | 0.19 | -3.99 | -4.74 | -17.42 | -1.18 | -10.69 | -6.26 | -18.69 | 4.42 | -5.05 | 62.16 | -14.15 | 14.32 | -0.50 | 2.23 | -14.67 | 8.68 | 8.00 | 9.22 | -3.60 | 1.35 | -6.71 | -0.79 | -2.72 | 18.56 | 14.74 | 1.36 | 2.97 | 3.30 | -0.99 | 6.98 | 2.33 | 2.63 | 2.05 | 0.90 | -0.37 | 2.62 | 1.54 | 1.57 | 1.43 | 4.53 | 2.31 | -0.88 | 0.39 | 0.24 | 0.55 | -2.84 | 1.44 | 5.60 | 0.65 | 0.82 | 1.54 | |
Deferred Income Tax Expense Benefit | -0.25 | -0.28 | -0.09 | -0.08 | -0.09 | -0.09 | -0.13 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 18.04 | -1.68 | -1.11 | -0.85 | -0.98 | -1.68 | -0.61 | -0.18 | 0.09 | 0.23 | 0.43 | -0.10 | 0.23 | 0.05 | 0.63 | -0.40 | -0.04 | -0.02 | -0.60 | -1.36 | 0.05 | -6.71 | 6.89 | 0.18 | 0.36 | 0.84 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 3.54 | 3.69 | 4.36 | 4.35 | 4.48 | 4.32 | 4.11 | 4.14 | 4.17 | 4.25 | 3.69 | 3.76 | 3.67 | 3.78 | NA | 3.41 | 3.46 | 3.51 | 3.35 | 3.27 | 3.28 | 3.28 | 3.81 | 3.69 | 3.82 | 3.79 | 3.58 | 3.60 | 3.50 | 3.46 | 2.88 | 2.78 | 2.74 | 2.77 | 2.29 | 2.16 | 2.08 | 1.97 | 1.92 | 2.31 | 2.34 | 2.33 | 1.69 | 1.66 | 1.62 | 1.55 | 1.42 | 1.42 | 1.53 | 1.46 | 1.40 | 1.37 | 1.47 | 1.37 | 1.19 | 1.19 | 1.17 | 1.16 | |
Amortization Of Financing Costs | 2.23 | 2.21 | 2.19 | 2.17 | 2.15 | 2.13 | 2.11 | 2.09 | 2.09 | 2.07 | 2.33 | 2.21 | 1.57 | 1.55 | 1.82 | 1.50 | 1.65 | 1.63 | 1.62 | 1.55 | 1.52 | 1.50 | 1.49 | 1.47 | 1.44 | 1.40 | 1.59 | 1.60 | 1.52 | 1.46 | 1.26 | 1.19 | 1.16 | 1.17 | 1.16 | 1.16 | 1.17 | 1.10 | 1.09 | 1.08 | 1.06 | 1.01 | 1.04 | 1.01 | 0.99 | 1.00 | 0.99 | 1.05 | 1.09 | 1.08 | 0.99 | 1.03 | 0.76 | 1.02 | 1.46 | 1.12 | 1.11 | 1.11 |
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 | -33.93 | -38.55 | -104.02 | -7.56 | -27.96 | -61.51 | -79.92 | -67.94 | -178.69 | -25.04 | 41.34 | -12.71 | 3.13 | -29.89 | 204.88 | -17.92 | -13.22 | -39.76 | 381.25 | 176.45 | -333.36 | -127.83 | -104.68 | 46.87 | 67.92 | -106.92 | -67.16 | -286.43 | -147.91 | -200.72 | -246.90 | -147.05 | -137.28 | -130.91 | -96.42 | -185.19 | -193.76 | -93.16 | -56.78 | -152.79 | -103.80 | -62.85 | -152.46 | -85.70 | -83.35 | -14.95 | -69.15 | -50.36 | -66.48 | -69.79 | -31.46 | -22.90 | -13.39 | 157.44 | -4.78 | -11.21 | -146.72 | -157.61 | |
Payments To Acquire Productive Assets | 7.35 | 34.53 | 12.90 | 0.69 | 0.45 | 46.67 | 0.42 | 4.46 | 148.93 | 20.73 | 23.35 | 3.50 | 2.85 | 26.85 | 1.59 | 8.54 | 3.88 | 24.71 | -184.07 | 118.20 | 391.90 | 174.60 | -167.54 | 116.50 | 129.90 | 108.60 | -1102.30 | 300.00 | 972.80 | 227.20 | -307.73 | 155.10 | 226.70 | 145.10 | -329.68 | 174.80 | 198.30 | 136.40 | -386.39 | 151.90 | 251.20 | 68.50 | -129.30 | 233.91 | 10.72 | 8.17 | 31.09 | 1.67 | 8.92 | 31.51 | 6.75 | 7.50 | 0.30 | 38.63 | 113.14 | 2.82 | 125.83 | 0.40 |
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 | 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 | -70.37 | -79.48 | -67.97 | -68.04 | -68.20 | -71.49 | -67.68 | -67.52 | -67.90 | -66.29 | 28.59 | -446.64 | -96.19 | -532.43 | -170.72 | -5.99 | -175.36 | 649.24 | -73.89 | -194.10 | 235.61 | 9.15 | -56.08 | -116.13 | -234.55 | -20.80 | 6.81 | 106.89 | 98.72 | 121.05 | 168.57 | 82.67 | 51.46 | 68.44 | -7.29 | 129.53 | 34.77 | 135.01 | -30.25 | 93.95 | 24.04 | 33.85 | 60.73 | 44.09 | 19.37 | -24.02 | -6.99 | 20.49 | 6.41 | 24.51 | -28.78 | -20.87 | -43.46 | -189.21 | -51.79 | -49.01 | 107.38 | 121.38 | |
Payments Of Dividends | 70.27 | 68.24 | 68.10 | 68.09 | 68.07 | 67.99 | 67.85 | 67.84 | 67.82 | 62.15 | 62.07 | 43.39 | 6.03 | 6.03 | 6.03 | 6.03 | 66.09 | 94.30 | 94.13 | 93.20 | 91.24 | 88.75 | 86.24 | 86.24 | 86.22 | 83.61 | 82.86 | 81.02 | 77.99 | 69.86 | 66.98 | 66.98 | 66.88 | 64.82 | 60.15 | 58.33 | 57.80 | 56.80 | 54.76 | 51.62 | 51.61 | 49.64 | 45.73 | 43.23 | 67.82 | 41.15 | 41.92 | 41.09 | 41.08 | 38.68 | 38.68 | 41.21 | 40.17 | 37.78 | 37.77 | 37.75 | 35.40 | 35.40 | |
Dividends | 64.34 | 63.15 | NA | 62.14 | 62.13 | 62.11 | NA | 61.89 | 61.87 | 58.10 | NA | 56.10 | NA | NA | NA | NA | 30.06 | 89.00 | NA | 87.51 | 86.10 | 84.34 | 86.33 | 80.29 | 80.28 | 86.30 | 81.73 | 81.09 | 81.08 | 71.57 | 67.05 | 67.03 | 67.02 | 66.75 | 60.70 | 58.97 | 57.87 | 57.86 | 54.80 | 52.72 | 51.66 | 51.31 | 46.75 | 43.48 | 43.15 | 43.11 | 41.67 | 41.13 | 41.13 | 41.12 | 38.71 | 39.74 | 40.21 | 40.20 | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 11.38 | 0.00 | 0.03 | 0.10 | 3.56 | 0.01 | 0.00 | 0.00 | 4.25 | 0.00 | 0.02 | 0.00 | 2.74 | 0.59 | 0.02 | 0.00 | 6.77 | 0.00 | 0.19 | 0.00 | 9.50 | 0.00 | -0.00 | 0.04 | 7.12 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 | -0.00 | 0.00 | 8.22 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 | 0.02 | 0.00 | 3.21 | 0.00 | 0.00 | 0.00 | 3.07 | 0.00 | 0.00 | 0.00 | 2.18 |
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 | 173.09 | 167.23 | 171.98 | 189.38 | 172.91 | 171.40 | 178.70 | 161.41 | 160.45 | 157.47 | 154.91 | 139.65 | 125.36 | 111.77 | 93.41 | 63.88 | 106.36 | 151.01 | 170.35 | 184.86 | 175.70 | 164.54 | 166.49 | 176.41 | 202.87 | 154.97 | 147.70 | 151.40 | 147.78 | 129.11 | 130.83 | 125.61 | 118.03 | 118.77 | 111.99 | 108.33 | 101.26 | 99.44 | 104.67 | 98.74 | 91.79 | 89.86 | 89.35 | 87.84 | 83.56 | 83.35 | 83.36 | 82.84 | 78.94 | 77.87 | 77.61 | 76.00 | 74.44 | 73.62 | 74.68 | 74.48 | 70.92 | 71.02 | |
Corporate Unallocated | 0.20 | 0.17 | 0.16 | 0.15 | 0.30 | 0.22 | 0.29 | 0.16 | 2.28 | 0.10 | 0.04 | 0.04 | -0.03 | 0.35 | 0.11 | 0.15 | 0.41 | 0.37 | 0.25 | 0.27 | 0.30 | 0.27 | 0.31 | 0.22 | 0.64 | 0.57 | 0.58 | 0.52 | 0.70 | 0.69 | 0.70 | 0.64 | 0.59 | 0.72 | 1.20 | 0.66 | 0.58 | 0.55 | 0.27 | 0.15 | 0.11 | 0.17 | 0.12 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 | 0.00 | NA | NA | NA | NA | |
Education Reportable Operating | 9.73 | 9.77 | 9.31 | 10.20 | 9.67 | 10.12 | 17.12 | 10.11 | 10.09 | 10.81 | 9.58 | 9.68 | 9.53 | 9.67 | 16.34 | 15.68 | 13.63 | 16.73 | -26.54 | 33.16 | 31.94 | 30.81 | 35.56 | 31.70 | 31.21 | 29.29 | 21.97 | 30.50 | 31.20 | 30.91 | 31.93 | 27.22 | 24.89 | 27.91 | 24.12 | 21.47 | 18.60 | 17.88 | 17.10 | 15.05 | 12.96 | 14.26 | 13.87 | 12.93 | 11.30 | 11.11 | 10.64 | 10.16 | 9.27 | 8.71 | 8.25 | 7.68 | 7.21 | 6.96 | NA | NA | NA | NA | |
Experiential Reportable Operating | 163.16 | 157.30 | 162.51 | 179.04 | 162.94 | 161.06 | 161.29 | 151.14 | 148.08 | 146.57 | 145.29 | 129.92 | 115.86 | 101.75 | 76.96 | 48.05 | 92.32 | 133.91 | 153.16 | 151.43 | 143.46 | 133.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |