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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 64.23 | 64.21 | NA | 64.19 | 64.18 | 64.46 | NA | 65.07 | 65.29 | 65.34 | NA | 65.15 | 65.08 | 65.11 | NA | 65.24 | 65.43 | 66.20 | NA | 65.97 | 65.82 | 65.78 | NA | 66.10 | 66.10 | 66.08 | NA | 66.08 | 65.82 | 65.86 | NA | 65.62 | 65.58 | 65.56 | NA | 65.30 | 64.97 | 64.39 | NA | 63.07 | 62.06 | 37.93 | NA | 37.44 | 37.39 | 37.09 | NA | 35.70 | 34.71 | 34.15 | NA | 33.21 | 32.14 | 31.55 | NA | 29.76 | 29.40 | 29.02 | |
Weighted Average Number Of Shares Outstanding Basic | 64.21 | 64.21 | NA | 64.18 | 64.18 | 64.46 | NA | 65.06 | 65.26 | 65.28 | NA | 65.05 | 65.00 | 64.99 | NA | 65.23 | 65.41 | 66.04 | NA | 65.85 | 65.72 | 65.70 | NA | 66.05 | 66.05 | 66.04 | NA | 65.99 | 65.73 | 65.55 | NA | 65.51 | 65.45 | 65.41 | NA | 65.14 | 64.81 | 64.19 | NA | 62.89 | 61.88 | 37.69 | NA | 37.32 | 37.29 | 37.00 | NA | 35.60 | 34.57 | 34.03 | NA | 33.12 | 32.04 | 31.47 | NA | 29.69 | 29.33 | 28.97 | |
Earnings Per Share Basic | 1.45 | 4.25 | 1.02 | 1.36 | 1.55 | 2.38 | 2.85 | 1.43 | 0.87 | 1.12 | 2.10 | 1.82 | 1.00 | 2.59 | 1.47 | 1.13 | 1.29 | 4.77 | 1.95 | 1.51 | 1.40 | 1.81 | 1.78 | 1.23 | 1.52 | 1.38 | 1.57 | 1.21 | 1.08 | 2.73 | 2.98 | 1.00 | 1.10 | 1.19 | 1.22 | 0.65 | 0.70 | 0.92 | 0.63 | 0.85 | 0.08 | 0.58 | 0.85 | 1.84 | 0.67 | 0.68 | 1.22 | 0.46 | 1.07 | 0.67 | 0.42 | 0.23 | 0.32 | 0.27 | 0.16 | 0.21 | 0.32 | 0.45 | |
Earnings Per Share Diluted | 1.45 | 4.25 | 1.02 | 1.36 | 1.55 | 2.38 | 2.85 | 1.43 | 0.87 | 1.12 | 2.11 | 1.82 | 1.00 | 2.59 | 1.48 | 1.13 | 1.29 | 4.76 | 1.95 | 1.51 | 1.40 | 1.81 | 1.78 | 1.22 | 1.52 | 1.38 | 1.57 | 1.21 | 1.08 | 2.72 | 2.98 | 1.00 | 1.10 | 1.19 | 1.22 | 0.65 | 0.70 | 0.92 | 0.63 | 0.85 | 0.08 | 0.58 | 0.85 | 1.84 | 0.67 | 0.68 | 1.22 | 0.45 | 1.07 | 0.67 | 0.42 | 0.23 | 0.32 | 0.27 | 0.16 | 0.21 | 0.32 | 0.45 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 2.57 | 2.71 | 2.80 | 2.79 | 2.78 | 2.77 | 2.83 | 2.89 | 2.74 | 2.69 | 2.43 | 2.24 | 2.22 | 2.25 | 2.29 | 2.35 | 2.35 | 2.62 | 2.50 | 2.43 | 2.26 | 2.33 | -1037.71 | 350.92 | 348.72 | 347.25 | 345.06 | 344.37 | 339.06 | 335.40 | 329.04 | 329.17 | 321.59 | 314.20 | 310.75 | 304.63 | 296.16 | 282.87 | 278.70 | 270.48 | 259.45 | 161.65 | 156.25 | 155.90 | 153.40 | 149.34 | 144.81 | 138.14 | 132.56 | 127.92 | 124.99 | 120.06 | 117.20 | 113.77 | 110.47 | 104.33 | 100.19 | 101.18 | |
Revenue From Contract With Customer Including Assessed Tax | 442.36 | 426.93 | 421.75 | 419.18 | 416.04 | 412.42 | 415.18 | 409.75 | 399.98 | 381.90 | 371.60 | 362.86 | 350.98 | 355.12 | 362.07 | 370.81 | 370.50 | 392.37 | 375.37 | 366.93 | 361.63 | 356.22 | 353.16 | 350.92 | 348.72 | 347.25 | 345.06 | 344.37 | 339.06 | 335.40 | 329.04 | 329.17 | 321.59 | 314.20 | 310.75 | 304.63 | 296.16 | 282.87 | 278.70 | 270.48 | 259.45 | 161.65 | 156.25 | 155.90 | 153.40 | 149.34 | 144.81 | 138.14 | 132.56 | 127.92 | 124.99 | 120.06 | 117.20 | 113.77 | 110.47 | 104.33 | 100.19 | 101.18 | |
Revenues | 442.36 | 426.93 | 421.75 | 419.18 | 416.04 | 412.42 | 415.18 | 409.75 | 399.98 | 381.90 | 371.60 | 362.86 | 350.98 | 355.12 | 362.07 | 370.81 | 370.50 | 392.37 | 375.37 | 366.93 | 361.63 | 356.22 | 353.16 | 350.92 | 348.72 | 347.25 | 345.06 | 344.37 | 339.06 | 335.40 | 329.04 | 329.17 | 321.59 | 314.20 | 310.75 | 304.63 | 296.16 | 282.87 | 278.70 | 270.48 | 259.45 | 161.65 | 156.25 | 155.90 | 153.40 | 149.34 | 144.81 | 138.14 | 132.56 | 127.92 | 124.99 | 120.06 | 117.20 | 113.77 | 110.47 | 104.33 | 100.19 | 101.18 | |
Gain Loss On Investments | 1.60 | 3.35 | 5.71 | -4.58 | 7.59 | 1.28 | 5.58 | -17.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 304.90 | 294.57 | 291.41 | 287.40 | 281.21 | 284.27 | 281.46 | 281.14 | 271.35 | 272.06 | 270.33 | 267.78 | 257.60 | 257.84 | 275.86 | 264.53 | 267.36 | 261.53 | 255.38 | 242.89 | 237.07 | 240.53 | 243.75 | 237.02 | 232.45 | 236.71 | 232.69 | 231.70 | 226.81 | 226.17 | 223.52 | 219.76 | 215.72 | 214.21 | 218.54 | 221.94 | 215.20 | 207.56 | 214.13 | 205.24 | 217.31 | 127.87 | 112.06 | 106.69 | 104.72 | 102.23 | 99.70 | 95.27 | 91.59 | 87.94 | 86.49 | 85.55 | 84.15 | 82.22 | 84.25 | 77.03 | 72.19 | 70.30 | |
General And Administrative Expense | 21.14 | 17.17 | 19.74 | 14.61 | 13.81 | 15.31 | 16.04 | 15.17 | 13.13 | 12.24 | 17.09 | 12.71 | 12.22 | 9.81 | 23.14 | 13.31 | 14.95 | 13.98 | 15.53 | 11.35 | 13.93 | 13.46 | 16.91 | 10.60 | 11.12 | 14.81 | 10.66 | 9.79 | 10.34 | 10.60 | 12.22 | 9.65 | 9.70 | 9.18 | 8.87 | 11.13 | 9.55 | 10.54 | 12.26 | 11.48 | 9.56 | 7.08 | 6.68 | 6.08 | 6.22 | 6.63 | 6.87 | 5.28 | 5.76 | 5.40 | 6.75 | 6.07 | 6.37 | 6.12 | 7.97 | 6.17 | 6.22 | 5.62 | |
Operating Income Loss | 137.45 | 132.36 | 130.34 | 131.78 | 134.83 | 187.38 | 228.14 | 128.61 | 128.63 | 109.85 | 101.26 | 137.97 | 93.38 | 197.38 | 111.93 | 128.94 | 119.74 | 130.84 | 116.82 | 124.04 | 124.56 | 115.69 | 109.41 | 113.90 | 116.27 | 110.55 | 112.38 | 112.67 | 112.25 | 109.23 | 105.52 | 109.41 | 105.87 | 100.00 | 92.20 | 82.69 | 80.97 | 75.31 | 64.57 | 65.24 | 42.14 | 33.77 | 44.18 | 49.21 | 48.68 | 47.11 | 45.10 | 42.87 | 40.97 | 39.98 | 38.50 | 34.51 | 33.05 | 31.55 | 26.23 | 27.30 | 27.99 | 30.88 | |
Interest Expense | 59.12 | 55.93 | 55.10 | 54.16 | 52.60 | 51.05 | 52.30 | 51.65 | 50.48 | 50.38 | 50.49 | 50.02 | 50.97 | 51.65 | 55.61 | 55.43 | 54.45 | 55.15 | 54.69 | 54.90 | 54.11 | 53.64 | 54.16 | 55.20 | 56.28 | 54.86 | 55.56 | 55.94 | 56.81 | 54.58 | 54.93 | 56.69 | 55.57 | 52.47 | 56.43 | 50.05 | 50.80 | 47.55 | 47.53 | 45.83 | 42.15 | 26.05 | 26.88 | 26.19 | 26.32 | 25.21 | 25.86 | 25.06 | 24.66 | 24.66 | 25.08 | 22.10 | 22.71 | 24.66 | 26.50 | 21.02 | 20.16 | 20.84 | |
Interest Paid Net | 50.01 | 58.24 | 47.28 | 57.97 | 49.10 | 52.69 | 48.35 | 52.28 | 46.52 | 51.17 | 46.83 | 50.83 | 41.33 | 55.21 | 50.80 | 62.57 | 45.87 | 52.49 | 49.42 | 50.08 | 53.01 | 41.91 | 57.76 | 45.54 | 60.19 | 40.31 | 63.42 | 42.29 | 58.05 | 48.40 | 63.56 | 47.15 | 44.92 | 48.11 | 45.37 | 49.39 | 36.00 | 50.34 | 37.35 | 48.91 | 17.99 | 26.45 | 26.92 | 26.54 | 26.19 | 23.86 | 27.04 | 22.98 | 22.97 | 22.60 | 23.06 | 23.04 | 19.43 | 24.16 | 21.90 | 21.55 | 20.29 | 19.76 | |
Profit Loss | 98.99 | 285.14 | 70.35 | 93.01 | 105.76 | 161.59 | 194.22 | 98.70 | 61.69 | 78.38 | 144.12 | 125.00 | 69.61 | 176.95 | 101.65 | 78.84 | 90.08 | 328.76 | 135.18 | 105.70 | 98.06 | 125.50 | 124.44 | 86.11 | 106.41 | 96.64 | 109.66 | 85.03 | 75.80 | 187.55 | 204.52 | 70.16 | 76.82 | 86.91 | 85.76 | 47.18 | 50.54 | 64.75 | 44.80 | 58.68 | 8.43 | 26.41 | 36.90 | 75.88 | 29.57 | 29.70 | 49.64 | 20.22 | 42.49 | 27.24 | 17.87 | 11.09 | 16.05 | 12.51 | 8.63 | 10.43 | 13.87 | 17.86 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -2.49 | 8.00 | -22.57 | 4.11 | 15.39 | -10.29 | -3.93 | 26.19 | 11.81 | 20.08 | 3.56 | 0.73 | 0.47 | 4.41 | 1.97 | 1.88 | 0.78 | -8.78 | 3.42 | -0.01 | -4.36 | -1.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 90.51 | 280.45 | 43.59 | 91.25 | 114.48 | 143.59 | 180.86 | 118.06 | 68.37 | 93.04 | 140.29 | 119.19 | 65.47 | 172.78 | 97.82 | 75.57 | 88.42 | 306.23 | 133.96 | 99.30 | 88.10 | 117.08 | 113.15 | 83.86 | 103.71 | 96.89 | 109.80 | 83.43 | 72.38 | 181.10 | 203.57 | 68.47 | 73.16 | 79.70 | 89.28 | 43.43 | 47.58 | 61.26 | 41.77 | 57.35 | 8.90 | 27.36 | 35.36 | 70.38 | 31.78 | 27.55 | 52.35 | 14.05 | 36.10 | 26.30 | 17.77 | 8.73 | 16.62 | 8.39 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 92.91 | 272.73 | 65.39 | 87.28 | 99.62 | 153.53 | 185.16 | 92.84 | 57.05 | 73.25 | 136.87 | 118.39 | 64.85 | 168.44 | 95.75 | 73.66 | 84.46 | 315.01 | 128.82 | 99.33 | 92.28 | 118.86 | 117.82 | 80.97 | 100.44 | 90.92 | 103.61 | 79.72 | 70.76 | 178.96 | 195.57 | 65.56 | 72.01 | 77.98 | 79.62 | 42.32 | 45.55 | 59.36 | 40.17 | 53.67 | 4.99 | 21.91 | 31.87 | 68.79 | 24.95 | 25.20 | 43.79 | 16.22 | 37.08 | 22.72 | 13.94 | 7.69 | 10.32 | 8.42 | 4.78 | 6.38 | 9.48 | 13.13 | |
Net Income Loss Available To Common Stockholders Diluted | 92.91 | 272.73 | 65.39 | 87.28 | 99.62 | 153.53 | 185.16 | 92.84 | 57.05 | 73.25 | 136.87 | 118.39 | 64.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.51 | 5.34 | NA | NA | 6.22 | 9.33 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 12509.46 | 12885.18 | 12361.43 | 12497.65 | 12245.27 | 12279.77 | 12372.91 | 12624.33 | 12558.01 | 12770.30 | 12997.87 | 12788.64 | 12747.20 | 12790.20 | 12936.18 | 13401.04 | 13177.41 | 13450.84 | 12705.41 | 12997.89 | 12671.15 | 12578.00 | 12383.60 | 12518.14 | 12555.65 | 12642.67 | 12495.71 | 12512.52 | 12524.95 | 12447.43 | 12217.41 | 12177.20 | 12206.69 | 12067.48 | 12005.09 | 12012.72 | 12045.00 | 12085.16 | 11562.87 | 11666.56 | 11348.36 | 6633.04 | 5186.84 | 5085.60 | 5059.00 | 4936.46 | 4847.22 | 4534.67 | 4339.12 | 4051.38 | 4036.96 | 3905.16 | 3825.86 | 3866.69 | 3732.89 | NA | NA | NA | |
Liabilities | 6821.07 | 7129.24 | 6735.24 | 6761.24 | 6451.91 | 6452.71 | 6450.64 | 6713.90 | 6518.21 | 6592.36 | 6786.70 | 6624.04 | 6575.47 | 6542.95 | 6720.75 | 7102.84 | 6791.29 | 7000.25 | 6264.49 | 6543.81 | 6289.20 | 6223.64 | 5954.28 | 6045.45 | 6044.71 | 6109.35 | 6059.68 | 6088.59 | 6041.84 | 6013.01 | 5880.49 | 5949.19 | 5947.08 | 5780.04 | 5622.62 | 5656.31 | 5676.53 | 5759.39 | 5403.55 | 5551.68 | 5352.61 | 3071.29 | 3184.25 | 3087.55 | 3084.61 | 2947.89 | 2962.76 | 2749.23 | 2624.41 | 2473.58 | 2478.89 | 2394.59 | 2374.75 | 2494.90 | 2373.52 | NA | NA | NA | |
Liabilities And Stockholders Equity | 12509.46 | 12885.18 | 12361.43 | 12497.65 | 12245.27 | 12279.77 | 12372.91 | 12624.33 | 12558.01 | 12770.30 | 12997.87 | 12788.64 | 12747.20 | 12790.20 | 12936.18 | 13401.04 | 13177.41 | 13450.84 | 12705.41 | 12997.89 | 12671.15 | 12578.00 | 12383.60 | 12518.14 | 12555.65 | 12642.67 | 12495.71 | 12512.52 | 12524.95 | 12447.43 | 12217.41 | 12177.20 | 12206.69 | 12067.48 | 12005.09 | 12012.72 | 12045.00 | 12085.16 | 11562.87 | 11666.56 | 11348.36 | 6633.04 | 5186.84 | 5085.60 | 5059.00 | 4936.46 | 4847.22 | 4534.67 | 4339.12 | 4051.38 | 4036.96 | 3905.16 | 3825.86 | 3866.69 | 3732.89 | NA | NA | NA | |
Stockholders Equity | 5481.64 | 5548.03 | 5422.75 | 5531.68 | 5585.28 | 5618.78 | 5716.37 | 5703.43 | 5827.85 | 5956.98 | 5993.60 | 5949.23 | 5953.45 | 6025.18 | 6000.41 | 6083.00 | 6166.07 | 6228.16 | 6220.43 | 6225.10 | 6154.91 | 6191.26 | 6267.07 | 6316.96 | 6354.19 | 6368.77 | 6277.41 | 6265.51 | 6316.77 | 6264.02 | 6192.18 | 6088.62 | 6118.15 | 6141.99 | 6237.73 | 6221.04 | 6234.05 | 6186.71 | 6022.67 | 5983.29 | 5858.45 | 2023.99 | 1884.62 | 1880.20 | 1858.15 | 1870.46 | 1764.80 | 1665.69 | 1593.22 | 1457.64 | 1437.53 | 1388.31 | 1326.86 | 1164.36 | 1149.95 | 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 | 55.22 | 499.04 | 391.75 | 391.99 | 60.95 | 67.71 | 33.30 | 42.71 | 37.76 | 98.11 | 48.42 | 49.91 | 48.16 | 103.44 | 73.63 | 558.45 | 246.20 | 271.88 | 70.09 | 74.03 | 38.17 | 107.03 | 134.47 | 157.28 | 160.90 | 121.95 | 44.62 | 46.51 | 183.88 | 84.34 | 64.92 | 195.17 | 182.51 | 48.16 | 29.68 | 35.67 | 30.24 | 219.20 | 25.28 | 17.88 | 17.95 | 19.92 | 18.49 | 9.51 | 20.22 | 30.84 | 18.61 | 1.94 | 4.13 | 13.74 | 12.89 | 9.02 | 8.81 | 97.68 | 13.75 | 14.67 | 8.37 | 22.31 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 64.15 | 507.87 | 400.33 | 400.50 | 69.11 | 77.16 | 42.68 | 53.57 | 48.46 | 108.55 | 58.64 | 60.95 | 58.18 | 113.36 | 84.04 | 569.08 | 256.48 | 282.35 | 81.09 | 91.73 | 54.97 | 124.13 | 151.40 | 174.63 | 177.58 | 139.08 | 61.13 | 63.27 | 199.88 | 100.25 | 170.30 | NA | NA | NA | 123.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.80 | 0.80 | 2.50 | 2.50 | 2.40 | 2.50 | 2.70 | 2.70 | 3.20 | 3.60 | 4.90 | 6.80 | 6.80 | 6.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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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Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1041.33 | 1062.58 | 1061.73 | 1133.52 | 1122.11 | 1131.18 | 1127.49 | 1145.35 | 1093.23 | 1144.54 | 1177.80 | 1081.86 | 1037.27 | 962.62 | 1018.01 | 1018.24 | 1008.76 | 997.14 | 1335.34 | 1413.86 | 1324.08 | 1307.56 | 1300.14 | 1267.59 | 1291.32 | 1290.96 | 1155.98 | 1124.58 | 1081.08 | 1071.26 | 1161.28 | 1122.91 | 1103.27 | 1069.68 | 1036.05 | 1036.04 | 1044.21 | 1057.30 | 1036.41 | 1043.28 | 964.97 | 716.44 | 677.13 | 674.08 | 618.26 | 579.65 | 571.35 | 477.97 | 436.23 | 401.53 | 383.41 | 275.41 | 197.36 | 133.16 | 107.84 | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 6.10 | NA | NA | NA | 7.40 | NA | NA | NA | 8.90 | NA | NA | NA | 4.70 | NA | NA | NA | 1.20 | NA | NA | NA | 0.10 | NA | NA | NA | 0.40 | NA | NA | NA | 1.40 | NA | NA | NA | 2.86 | NA | NA | NA | 47.75 | NA | NA | NA | 4.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Securities Fv Ni | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.80 | 0.80 | 2.50 | 2.50 | 2.40 | 2.50 | 2.70 | 2.70 | 3.20 | 3.60 | 4.90 | 6.80 | 6.80 | 6.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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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Line Of Credit | 129.39 | NA | NA | NA | 34.43 | 0.46 | 52.07 | 219.48 | 63.17 | 98.00 | 341.26 | 42.66 | 85.00 | NA | NA | NA | 0.00 | 350.00 | 55.00 | 220.00 | 117.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 | 179.00 | 2.61 | 0.00 | 176.23 | 125.00 | 0.00 | 0.00 | 164.28 | 11.71 | 2.01 | 28.76 | 0.00 | 246.39 | 222.63 | 66.97 | 135.90 | 219.42 | 15.35 | 4.37 | 102.30 | 141.00 | 61.87 | 257.10 | 153.57 | 150.00 | 244.78 | 210.00 | 409.00 | 426.00 | 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 | 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 | 6188.26 | 6589.03 | NA | 6240.54 | 5943.28 | 5944.02 | NA | 5985.18 | 5986.11 | 5987.02 | 638.96 | 6088.82 | 6089.70 | 6140.57 | 643.55 | 6650.28 | NA | NA | 990.67 | NA | NA | NA | 1806.63 | NA | NA | NA | 2008.42 | NA | NA | NA | 2191.48 | NA | NA | NA | 2215.08 | 5255.94 | NA | NA | 2245.94 | NA | NA | NA | 1404.08 | NA | NA | NA | 1565.60 | NA | NA | NA | 1745.86 | NA | NA | NA | 1832.74 | NA | NA | NA | |
Minority Interest | 172.86 | 175.72 | 171.23 | 174.76 | 176.73 | 178.08 | 178.74 | 177.76 | 178.74 | 181.22 | 182.91 | 182.67 | 183.25 | 185.75 | 182.78 | 184.49 | 186.81 | 189.78 | 183.08 | 189.90 | 190.21 | 125.94 | 126.77 | 119.07 | 120.50 | 123.39 | 119.42 | 118.39 | 121.25 | 124.98 | 100.06 | 95.28 | 96.93 | 99.25 | 99.29 | 110.78 | 110.59 | 114.15 | 113.40 | 110.15 | 113.73 | 1533.41 | 113.62 | 113.50 | 111.89 | 113.75 | 115.31 | 115.40 | 117.13 | 115.81 | 116.20 | 117.91 | 119.89 | 203.08 | 205.07 | 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 | 5481.64 | 5548.03 | 5422.75 | 5531.68 | 5585.28 | 5618.78 | 5716.37 | 5703.43 | 5827.85 | 5956.98 | 5993.60 | 5949.23 | 5953.45 | 6025.18 | 6000.41 | 6083.00 | 6166.07 | 6228.16 | 6220.43 | 6225.10 | 6154.91 | 6191.26 | 6267.07 | 6316.96 | 6354.19 | 6368.77 | 6277.41 | 6265.51 | 6316.77 | 6264.02 | 6192.18 | 6088.62 | 6118.15 | 6141.99 | 6237.73 | 6221.04 | 6234.05 | 6186.71 | 6022.67 | 5983.29 | 5858.45 | 2023.99 | 1884.62 | 1880.20 | 1858.15 | 1870.46 | 1764.80 | 1665.69 | 1593.22 | 1457.64 | 1437.53 | 1388.31 | 1326.86 | 1164.36 | 1149.95 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5654.50 | 5723.75 | 5593.98 | 5706.45 | 5762.01 | 5796.86 | 5895.12 | 5881.20 | 6006.59 | 6138.21 | 6176.51 | 6131.90 | 6136.70 | 6210.93 | 6183.19 | 6267.48 | 6352.88 | 6417.95 | 6403.50 | 6415.00 | 6345.12 | 6317.19 | 6393.84 | 6436.03 | 6474.68 | 6492.16 | 6396.82 | 6383.89 | 6438.03 | 6389.00 | 6292.24 | 6183.90 | 6215.08 | 6241.24 | 6337.02 | 6331.82 | 6344.64 | 6300.86 | 6136.07 | 6093.44 | 5972.18 | 3557.40 | 1998.24 | 1993.70 | 1970.04 | 1984.21 | 1880.12 | 1781.09 | 1710.36 | 1573.45 | 1553.73 | 1506.22 | 1446.75 | 1367.44 | 1355.01 | NA | NA | NA | |
Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 6659.31 | 6658.88 | 6656.72 | 6660.92 | 6657.48 | 6657.18 | 6750.08 | 6775.87 | 6875.86 | 6930.07 | 6915.98 | 6875.51 | 6862.88 | 6864.19 | 6876.33 | 6921.63 | 6944.81 | 6959.52 | 7121.93 | 7131.64 | 7031.89 | 7028.15 | 7093.08 | 7133.59 | 7131.81 | 7127.25 | 7129.57 | 7111.87 | 7131.05 | 7035.18 | 7029.68 | 7024.83 | 7017.96 | 7010.18 | 7003.32 | 6980.44 | 6941.63 | 6848.26 | 6651.16 | 6569.44 | 6414.26 | 2505.00 | 2345.76 | 2330.04 | 2331.83 | 2329.38 | 2204.78 | 2116.53 | 2017.44 | 1877.37 | 1844.61 | 1776.55 | 1687.69 | 1555.42 | 1515.47 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 38.88 | 41.28 | 33.56 | 55.36 | 51.38 | 36.52 | 46.47 | 50.77 | 25.55 | 14.24 | -5.55 | -8.97 | -9.77 | -10.39 | -14.73 | -16.80 | -18.71 | -22.67 | -13.89 | -19.03 | -18.99 | -14.82 | -13.22 | -8.55 | -11.44 | -14.71 | -18.45 | -24.63 | -28.34 | -29.96 | -32.10 | -40.09 | -43.01 | -44.15 | -42.01 | -50.36 | -50.15 | -50.87 | -51.45 | -51.41 | -53.79 | -56.40 | -60.47 | -62.59 | -62.81 | -68.28 | -69.26 | -76.45 | -72.92 | -70.56 | -72.77 | -75.24 | -74.92 | -77.78 | -77.22 | NA | NA | NA | |
Minority Interest | 172.86 | 175.72 | 171.23 | 174.76 | 176.73 | 178.08 | 178.74 | 177.76 | 178.74 | 181.22 | 182.91 | 182.67 | 183.25 | 185.75 | 182.78 | 184.49 | 186.81 | 189.78 | 183.08 | 189.90 | 190.21 | 125.94 | 126.77 | 119.07 | 120.50 | 123.39 | 119.42 | 118.39 | 121.25 | 124.98 | 100.06 | 95.28 | 96.93 | 99.25 | 99.29 | 110.78 | 110.59 | 114.15 | 113.40 | 110.15 | 113.73 | 1533.41 | 113.62 | 113.50 | 111.89 | 113.75 | 115.31 | 115.40 | 117.13 | 115.81 | 116.20 | 117.91 | 119.89 | 203.08 | 205.07 | NA | NA | NA | |
Stock Issued During Period Value New Issues | -0.10 | -0.01 | -0.12 | -0.11 | -0.05 | -0.07 | 0.00 | -0.11 | -0.07 | -0.14 | -0.25 | -0.12 | -0.08 | NA | -0.07 | -0.10 | -0.06 | -0.07 | -0.01 | 72.63 | -0.06 | -0.02 | -0.44 | -0.13 | -0.29 | -0.07 | 8.68 | -0.19 | 80.60 | -0.07 | -0.00 | -0.10 | -0.14 | -0.13 | 24.30 | 35.17 | 88.51 | 184.16 | 83.17 | 150.10 | 141.80 | 157.60 | 15.46 | 0.00 | 0.00 | 122.91 | 88.86 | 97.90 | 139.40 | 31.59 | 67.14 | 88.20 | 130.20 | 38.44 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.05 | 1.70 | 2.20 | 2.29 | 1.98 | 5.66 | 4.36 | 1.96 | 2.66 | 2.46 | 2.19 | 1.63 | 2.79 | 5.08 | 3.62 | 2.36 | 5.24 | 1.70 | 4.37 | 1.81 | 3.50 | 2.60 | 4.29 | 1.75 | 4.28 | 2.53 | 6.41 | 1.53 | 2.11 | 1.25 | 6.46 | 1.24 | 1.71 | 1.49 | 4.13 | 2.05 | 2.09 | 1.37 | 4.44 | 7.29 | -0.41 | 0.55 | 0.74 | 0.38 | 0.16 | 0.32 | 0.12 | 0.87 | 0.39 | 0.42 | 0.07 | 0.24 | 0.39 | 0.17 | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 8.66 | 8.41 | 7.93 | 7.97 | 8.06 | 7.98 | 7.97 | 7.75 | 7.62 | 7.62 | 7.23 | 7.26 | 7.30 | 7.55 | 7.68 | 7.68 | 8.13 | 7.88 | 7.60 | 6.79 | 6.94 | 7.16 | 6.95 | 6.88 | 9.10 | 6.30 | 5.98 | 6.05 | 9.09 | 5.93 | 5.43 | 6.95 | 8.01 | 5.46 | 5.38 | 4.74 | 8.02 | 3.57 | -29.89 | 5.31 | 3.54 | 3.97 | 4.38 | 4.30 | 5.82 | 4.00 | -29.57 | 22.01 | -5.28 | -3.85 | -3.69 | -3.60 | -4.64 | -5.03 | 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 | 218.93 | 314.86 | 203.67 | 288.06 | 211.41 | 276.92 | 166.91 | 299.19 | 194.40 | 315.14 | 205.38 | 271.81 | 232.81 | 195.27 | 149.67 | 227.33 | 159.18 | 266.93 | 212.15 | 277.09 | 174.07 | 255.76 | 145.42 | 257.62 | 155.16 | 268.36 | 144.86 | 248.88 | 149.13 | 223.27 | 132.03 | 230.14 | 149.74 | 200.61 | NA | NA | NA | NA | NA | NA | 96.18 | 82.94 | 79.90 | 74.50 | 64.89 | 85.69 | 48.16 | 89.94 | 57.23 | 72.16 | 43.75 | 68.47 | 47.04 | 57.31 | 27.25 | 58.87 | 36.44 | 52.98 | |
Net Cash Provided By Used In Investing Activities | -224.88 | -397.44 | -42.72 | -67.90 | -89.68 | 55.16 | 215.34 | -171.03 | -4.07 | 105.72 | -302.19 | -89.57 | -152.50 | 146.87 | -114.91 | -14.19 | 157.83 | -445.64 | 176.56 | -372.79 | -112.22 | -219.25 | 75.93 | -76.82 | 39.98 | -98.99 | -82.84 | -220.15 | -83.82 | -90.43 | -156.60 | -83.68 | -100.37 | -80.76 | NA | NA | NA | NA | NA | NA | -674.63 | -51.64 | -144.71 | -27.31 | -175.94 | -105.74 | -294.07 | -201.89 | -272.13 | -44.05 | -165.14 | -110.52 | -65.93 | -84.19 | -259.35 | -128.36 | -45.66 | -77.50 | |
Net Cash Provided By Used In Financing Activities | -437.77 | 190.12 | -161.12 | 111.22 | -129.77 | -297.60 | -393.14 | -123.05 | -250.43 | -370.95 | 94.49 | -179.46 | -135.49 | -312.82 | -519.79 | 99.46 | -342.89 | 379.96 | -399.35 | 132.45 | -131.01 | -63.78 | -244.58 | -183.75 | -156.65 | -91.42 | -63.91 | -166.11 | 34.23 | -113.42 | -105.67 | -133.81 | 84.98 | -101.37 | NA | NA | NA | NA | NA | NA | 436.13 | -29.88 | 73.79 | -57.90 | 100.42 | 32.28 | 262.57 | 109.76 | 205.28 | -27.25 | 125.26 | 42.26 | -69.98 | 110.81 | 231.19 | 75.79 | -4.72 | 26.17 |
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 | 218.93 | 314.86 | 203.67 | 288.06 | 211.41 | 276.92 | 166.91 | 299.19 | 194.40 | 315.14 | 205.38 | 271.81 | 232.81 | 195.27 | 149.67 | 227.33 | 159.18 | 266.93 | 212.15 | 277.09 | 174.07 | 255.76 | 145.42 | 257.62 | 155.16 | 268.36 | 144.86 | 248.88 | 149.13 | 223.27 | 132.03 | 230.14 | 149.74 | 200.61 | NA | NA | NA | NA | NA | NA | 96.18 | 82.94 | 79.90 | 74.50 | 64.89 | 85.69 | 48.16 | 89.94 | 57.23 | 72.16 | 43.75 | 68.47 | 47.04 | 57.31 | 27.25 | 58.87 | 36.44 | 52.98 | |
Profit Loss | 98.99 | 285.14 | 70.35 | 93.01 | 105.76 | 161.59 | 194.22 | 98.70 | 61.69 | 78.38 | 144.12 | 125.00 | 69.61 | 176.95 | 101.65 | 78.84 | 90.08 | 328.76 | 135.18 | 105.70 | 98.06 | 125.50 | 124.44 | 86.11 | 106.41 | 96.64 | 109.66 | 85.03 | 75.80 | 187.55 | 204.52 | 70.16 | 76.82 | 86.91 | 85.76 | 47.18 | 50.54 | 64.75 | 44.80 | 58.68 | 8.43 | 26.41 | 36.90 | 75.88 | 29.57 | 29.70 | 49.64 | 20.22 | 42.49 | 27.24 | 17.87 | 11.09 | 16.05 | 12.51 | 8.63 | 10.43 | 13.87 | 17.86 | |
Share Based Compensation | 1.91 | 1.59 | 2.09 | 2.15 | 1.82 | 1.97 | 0.62 | 1.80 | 2.49 | 2.30 | 1.91 | 1.62 | 2.39 | 1.39 | 3.23 | 0.88 | 2.64 | 1.41 | 0.26 | 1.43 | 3.25 | 2.07 | -0.07 | 1.30 | 3.82 | 2.09 | 4.39 | 1.53 | 2.11 | 1.25 | 6.46 | 1.24 | 1.71 | 1.49 | 0.55 | 2.05 | 2.09 | 1.37 | 3.74 | 1.37 | 2.39 | 1.23 | 1.37 | 1.01 | 0.99 | 1.13 | 1.26 | 0.95 | 0.94 | 0.99 | 1.31 | 0.56 | 0.63 | 0.43 | 0.89 | 0.62 | 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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Net Cash Provided By Used In Investing Activities | -224.88 | -397.44 | -42.72 | -67.90 | -89.68 | 55.16 | 215.34 | -171.03 | -4.07 | 105.72 | -302.19 | -89.57 | -152.50 | 146.87 | -114.91 | -14.19 | 157.83 | -445.64 | 176.56 | -372.79 | -112.22 | -219.25 | 75.93 | -76.82 | 39.98 | -98.99 | -82.84 | -220.15 | -83.82 | -90.43 | -156.60 | -83.68 | -100.37 | -80.76 | NA | NA | NA | NA | NA | NA | -674.63 | -51.64 | -144.71 | -27.31 | -175.94 | -105.74 | -294.07 | -201.89 | -272.13 | -44.05 | -165.14 | -110.52 | -65.93 | -84.19 | -259.35 | -128.36 | -45.66 | -77.50 |
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 | -437.77 | 190.12 | -161.12 | 111.22 | -129.77 | -297.60 | -393.14 | -123.05 | -250.43 | -370.95 | 94.49 | -179.46 | -135.49 | -312.82 | -519.79 | 99.46 | -342.89 | 379.96 | -399.35 | 132.45 | -131.01 | -63.78 | -244.58 | -183.75 | -156.65 | -91.42 | -63.91 | -166.11 | 34.23 | -113.42 | -105.67 | -133.81 | 84.98 | -101.37 | NA | NA | NA | NA | NA | NA | 436.13 | -29.88 | 73.79 | -57.90 | 100.42 | 32.28 | 262.57 | 109.76 | 205.28 | -27.25 | 125.26 | 42.26 | -69.98 | 110.81 | 231.19 | 75.79 | -4.72 | 26.17 | |
Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 0.00 | 0.00 | 95.66 | 31.77 | 97.12 | NA | NA | 0.00 | 0.00 | 0.00 | 9.17 | 46.33 | 26.59 | 20.09 | 176.31 | 0.00 | 0.00 | 0.00 | 56.99 | 47.46 | 0.00 | 0.00 | 3.77 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 442.36 | 426.93 | 421.75 | 419.18 | 416.04 | 412.42 | 415.18 | 409.75 | 399.98 | 381.90 | 371.60 | 362.86 | 350.98 | 355.12 | 362.07 | 370.81 | 370.50 | 392.37 | 375.37 | 366.93 | 361.63 | 356.22 | 353.16 | 350.92 | 348.72 | 347.25 | 345.06 | 344.37 | 339.06 | 335.40 | 329.04 | 329.17 | 321.59 | 314.20 | 310.75 | 304.63 | 296.16 | 282.87 | 278.70 | 270.48 | 259.45 | 161.65 | 156.25 | 155.90 | 153.40 | 149.34 | 144.81 | 138.14 | 132.56 | 127.92 | 124.99 | 120.06 | 117.20 | 113.77 | 110.47 | 104.33 | 100.19 | 101.18 | |
Essex Portfolio L. P. | 442.36 | 426.93 | 421.75 | 419.18 | 416.04 | 412.42 | 415.18 | 409.75 | 399.98 | 381.90 | 371.60 | 362.86 | 350.98 | 355.12 | 362.07 | 370.81 | 370.50 | 392.37 | 375.37 | 366.93 | 361.63 | 356.22 | 353.16 | 350.92 | 348.72 | 347.25 | 345.06 | 344.37 | 339.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 99.71 | 106.29 | 105.98 | 103.38 | 99.95 | 100.59 | 100.11 | 94.79 | 93.58 | 84.60 | 78.32 | 71.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 2.57 | 2.71 | 2.80 | 2.79 | 2.78 | 2.77 | 2.83 | 2.89 | 2.74 | 2.69 | 2.43 | 2.24 | 2.22 | 2.25 | 2.29 | 2.35 | 2.35 | 2.62 | 2.50 | 2.43 | 2.26 | 2.33 | -1037.71 | 350.92 | 348.72 | 347.25 | 345.06 | 344.37 | 339.06 | 335.40 | 329.04 | 329.17 | 321.59 | 314.20 | 310.75 | 304.63 | 296.16 | 282.87 | 278.70 | 270.48 | 259.45 | 161.65 | 156.25 | 155.90 | 153.40 | 149.34 | 144.81 | 138.14 | 132.56 | 127.92 | 124.99 | 120.06 | 117.20 | 113.77 | 110.47 | 104.33 | 100.19 | 101.18 | |
Essex Portfolio L. P. | 2.57 | 2.71 | 2.80 | 2.79 | 2.78 | 2.77 | 2.83 | 2.89 | 2.74 | 2.69 | 2.43 | 2.24 | 2.22 | 2.25 | 2.29 | 2.35 | 2.35 | 2.62 | 2.50 | 2.43 | 2.26 | 2.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Management And Other Fees From Affiliates Income | 2.57 | 2.71 | 2.80 | 2.79 | 2.78 | 2.77 | 2.83 | 2.89 | 2.74 | 2.69 | 2.43 | 2.24 | 2.22 | 2.25 | 2.29 | 2.35 | 2.35 | 2.62 | 2.50 | 2.43 | 2.26 | 2.33 | 2.37 | 2.31 | 2.20 | 2.31 | 2.65 | 2.40 | 2.30 | 2.24 | 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 | |
Revenue From Contract With Customer Including Assessed Tax | 442.36 | 426.93 | 421.75 | 419.18 | 416.04 | 412.42 | 415.18 | 409.75 | 399.98 | 381.90 | 371.60 | 362.86 | 350.98 | 355.12 | 362.07 | 370.81 | 370.50 | 392.37 | 375.37 | 366.93 | 361.63 | 356.22 | 353.16 | 350.92 | 348.72 | 347.25 | 345.06 | 344.37 | 339.06 | 335.40 | 329.04 | 329.17 | 321.59 | 314.20 | 310.75 | 304.63 | 296.16 | 282.87 | 278.70 | 270.48 | 259.45 | 161.65 | 156.25 | 155.90 | 153.40 | 149.34 | 144.81 | 138.14 | 132.56 | 127.92 | 124.99 | 120.06 | 117.20 | 113.77 | 110.47 | 104.33 | 100.19 | 101.18 | |
Corporate Non, Rental And Other Property Revenues | 6.78 | 7.46 | NA | 5.40 | 6.78 | 9.12 | NA | 5.77 | 4.52 | 5.45 | NA | 3.73 | 2.87 | 4.54 | NA | 18.86 | 9.69 | 6.18 | NA | 6.41 | 6.47 | 6.30 | 17.96 | 5.99 | 7.71 | 11.05 | 20.43 | 7.87 | 7.53 | 6.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Rental And Other Property Revenues, Northern California | 172.62 | 168.84 | NA | 168.22 | 166.41 | 163.62 | NA | 163.16 | 160.50 | 152.59 | NA | 145.81 | 143.39 | 146.69 | NA | 148.71 | 153.83 | 164.08 | NA | 144.12 | 140.09 | 136.32 | 132.81 | 131.54 | 129.59 | 128.62 | 127.78 | 127.67 | 126.55 | 123.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Rental And Other Property Revenues, Seattle Metro | 73.78 | 71.91 | NA | 70.63 | 70.22 | 70.04 | NA | 69.05 | 67.71 | 64.20 | NA | 60.28 | 59.27 | 58.63 | NA | 60.62 | 60.65 | 63.84 | NA | 61.66 | 60.84 | 60.24 | 59.78 | 59.23 | 58.80 | 58.71 | 58.31 | 58.28 | 57.09 | 56.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Rental And Other Property Revenues, Southern California | 186.60 | 176.00 | NA | 172.14 | 169.86 | 166.88 | NA | 168.88 | 164.51 | 156.97 | NA | 150.81 | 143.23 | 143.01 | NA | 140.27 | 143.98 | 155.64 | NA | 152.31 | 151.97 | 151.02 | 140.23 | 151.85 | 150.43 | 146.56 | 135.90 | 148.15 | 145.60 | 147.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Rental And Other Property Revenues | 439.78 | 424.21 | NA | 416.40 | 413.26 | 409.66 | NA | 406.86 | 397.24 | 379.22 | NA | 360.62 | 348.76 | 352.88 | NA | 368.46 | 368.15 | 389.75 | NA | 364.50 | 359.38 | 353.89 | 350.79 | 348.61 | 346.53 | 344.95 | 342.42 | 341.97 | 336.77 | 333.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |