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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 91.99 | 91.93 | NA | 90.60 | 87.56 | 86.10 | NA | 82.12 | 80.49 | 80.35 | NA | 76.36 | 76.17 | 76.13 | NA | 71.23 | 70.37 | 70.26 | NA | 68.53 | 68.50 | 68.45 | NA | 65.58 | 61.91 | 61.41 | NA | 61.26 | 60.43 | 60.00 | NA | 59.86 | 59.84 | 59.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 91.81 | 91.72 | NA | 90.37 | 87.37 | 85.83 | NA | 81.88 | 80.29 | 80.20 | NA | 76.25 | 76.06 | 75.97 | NA | 71.01 | 70.26 | 70.05 | NA | 68.32 | 68.30 | 68.20 | NA | 65.35 | 61.75 | 61.29 | NA | 61.11 | 60.32 | 59.93 | NA | 59.83 | 59.83 | 59.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.30 | 0.35 | 0.28 | 0.31 | 0.28 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 | 0.31 | 0.27 | 0.44 | 0.27 | 0.30 | 0.31 | 0.30 | 0.26 | 0.54 | 0.25 | 0.25 | 1.95 | 0.85 | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.30 | 0.35 | 0.28 | 0.30 | 0.28 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.31 | 0.27 | 0.44 | 0.26 | 0.30 | 0.31 | 0.30 | 0.26 | 0.54 | 0.25 | 0.25 | 1.61 | 0.84 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 7.94 | 7.89 | 7.53 | 7.60 | 7.84 | 7.75 | 7.28 | 7.29 | 7.52 | 7.49 | -120.16 | 50.71 | 49.27 | 46.75 | 44.62 | 42.97 | 40.93 | 42.43 | 40.88 | 40.18 | 39.57 | 39.60 | 38.03 | 36.12 | 34.67 | 34.80 | 33.84 | 33.51 | 33.15 | 32.71 | 31.27 | 30.82 | 30.91 | 31.11 | 19.53 | 4.41 | 4.62 | 4.89 | 4.33 | 4.34 | 4.37 | 4.65 | |
Revenue From Contract With Customer Including Assessed Tax | 66.48 | 66.47 | 65.14 | 64.84 | 60.69 | 59.95 | 57.36 | 56.01 | 55.42 | 54.40 | 52.65 | 50.71 | 49.27 | 46.75 | 44.62 | 42.97 | 40.93 | 42.43 | 40.88 | 40.18 | 39.57 | 39.60 | 38.03 | 36.12 | 34.67 | 34.80 | 33.84 | 33.51 | 33.15 | 32.71 | 31.27 | 30.81 | 30.89 | 31.05 | 19.53 | 4.41 | 4.62 | 4.89 | 4.33 | 4.34 | 4.37 | 4.65 | |
Revenues | 66.48 | 66.47 | 65.14 | 64.84 | 60.69 | 59.95 | 57.36 | 56.01 | 55.42 | 54.40 | 52.65 | 50.71 | 49.27 | 46.75 | 44.62 | 42.97 | 40.93 | 42.43 | 40.88 | 40.18 | 39.57 | 39.60 | 38.03 | 36.12 | 34.67 | 34.80 | 33.84 | 33.51 | 33.15 | 32.71 | 31.27 | 30.82 | 30.91 | 31.11 | 19.53 | 4.41 | 4.62 | 4.89 | 4.33 | 4.34 | 4.37 | 4.65 | |
Operating Expenses | 29.52 | 30.32 | 28.64 | 29.06 | 27.29 | 28.69 | 25.46 | 24.29 | 23.86 | 23.70 | 21.48 | 21.09 | 20.64 | 18.86 | 16.76 | 16.09 | 15.19 | 16.03 | 15.35 | 15.19 | 15.32 | 15.60 | 21.10 | 18.61 | 18.09 | 18.74 | 18.83 | 18.36 | 17.98 | 17.03 | 15.27 | 15.52 | 16.06 | 17.38 | 11.27 | 4.30 | 4.52 | 4.72 | 4.45 | 4.36 | 4.41 | 4.58 | |
General And Administrative Expense | 6.00 | 6.21 | 5.53 | 5.50 | 5.60 | 6.05 | 5.16 | 4.92 | 4.70 | 5.27 | 4.16 | 4.26 | 4.46 | 4.76 | 3.74 | 3.74 | 3.72 | 3.84 | 3.17 | 3.39 | 3.43 | 3.95 | 3.59 | 3.23 | 3.20 | 3.67 | 3.04 | 2.90 | 3.46 | 2.86 | 2.54 | 2.61 | 2.51 | 3.32 | 1.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Expense | 12.32 | 12.28 | 12.36 | 12.28 | 10.05 | 9.92 | 9.82 | 9.18 | 9.03 | 8.38 | 8.23 | 8.31 | 8.38 | 7.63 | 7.50 | 7.41 | 7.32 | 7.00 | 6.55 | 6.67 | 6.56 | 6.75 | 5.29 | 4.93 | 4.88 | 4.86 | 5.40 | 5.46 | 4.51 | 4.09 | 3.24 | 3.55 | 3.86 | 4.18 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Paid Net | 16.23 | 13.28 | 16.46 | 9.77 | 15.40 | 7.86 | 13.38 | 4.99 | 10.69 | 1.64 | 10.45 | 1.66 | 8.43 | 2.21 | 9.37 | 1.85 | 8.28 | 3.74 | 11.87 | 6.16 | 4.04 | 3.88 | 7.02 | 4.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.09 | 0.03 | 0.08 | -0.09 | 0.09 | 0.05 | 0.03 | -0.02 | 0.14 | 0.09 | -0.77 | 0.10 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | -0.16 | 0.03 | 0.06 | 0.04 | 0.11 | 0.05 | 0.05 | -80.60 | 2.95 | 0.01 | -0.03 | 0.02 | NA | NA | NA | NA | |
Income Taxes Paid Net | NA | NA | 0.01 | 0.01 | 0.34 | 0.00 | -0.03 | 0.05 | 0.30 | 0.01 | 0.02 | 0.18 | 0.08 | 0.03 | 0.07 | 0.30 | 0.16 | 0.07 | 0.04 | 0.16 | 0.19 | 0.20 | -0.14 | 0.20 | 0.26 | 0.15 | 0.04 | 0.19 | 0.13 | 0.20 | -0.20 | 0.07 | 0.07 | 2.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 24.70 | 24.07 | 24.46 | 24.19 | 23.66 | 23.16 | 22.90 | 24.55 | 28.17 | 22.29 | 23.73 | 21.21 | 20.18 | 20.62 | 20.31 | 19.40 | 18.52 | 19.34 | 18.99 | 18.41 | 17.94 | 17.60 | 21.33 | 17.61 | 27.63 | 16.36 | 18.47 | 19.33 | 18.44 | 15.63 | 32.52 | 15.24 | 14.80 | 94.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 0.10 | 5.57 | -13.35 | 3.60 | 8.44 | -7.67 | -1.02 | 17.05 | 9.40 | 15.41 | 4.24 | 3.09 | 0.57 | 8.01 | 3.12 | 1.36 | -2.37 | -24.35 | 4.26 | -3.65 | -6.52 | -3.64 | -6.65 | 0.38 | 2.14 | 5.14 | NA | 0.49 | -0.43 | 1.28 | NA | 2.40 | -2.09 | -6.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 24.67 | 24.04 | 24.43 | 24.16 | 23.62 | 23.12 | 22.87 | 24.52 | 28.13 | 22.25 | 23.70 | 21.16 | 20.14 | 20.58 | 20.25 | 19.35 | 18.47 | 19.27 | 18.91 | 18.33 | 17.87 | 17.50 | 21.20 | 17.50 | 27.45 | 16.25 | 18.35 | 19.20 | 18.31 | 15.52 | 32.48 | 15.24 | 14.80 | 94.28 | 5.31 | 0.11 | 0.13 | 0.15 | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 24.77 | 29.61 | 11.09 | 27.72 | 32.10 | 15.46 | 21.84 | 41.54 | 37.51 | 37.64 | 27.93 | 24.25 | 20.71 | 28.57 | 23.37 | 20.71 | 16.10 | -5.00 | 23.16 | 14.70 | 11.38 | 13.89 | 14.60 | 17.88 | 29.57 | 21.36 | 21.28 | 19.69 | 17.89 | 16.79 | 39.15 | 17.64 | 12.71 | 87.83 | 4.99 | 0.11 | 0.13 | 0.15 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2485.91 | 2462.61 | 2451.63 | 2455.89 | 2337.98 | 2197.50 | 2198.59 | 2099.88 | 2010.72 | 1998.31 | 1902.98 | 1838.11 | 1753.29 | 1697.28 | 1668.18 | 1573.62 | 1512.15 | 1563.23 | 1446.07 | 1347.78 | 1344.97 | 1349.56 | 1343.10 | 1236.18 | 1122.87 | 1075.75 | 1068.66 | 1061.77 | 1054.29 | 943.90 | 937.15 | 866.38 | 864.70 | 864.67 | 929.44 | NA | NA | NA | 11.95 | NA | NA | NA | |
Liabilities | 1224.50 | 1198.38 | 1191.77 | 1202.25 | 1082.84 | 1064.54 | 1060.28 | 1031.15 | 1019.17 | 1022.93 | 939.09 | 961.06 | 903.97 | 845.38 | 823.68 | 815.47 | 814.72 | 861.25 | 719.33 | 669.27 | 662.30 | 660.34 | 644.13 | 551.10 | 547.13 | 547.76 | 546.39 | 548.09 | 546.15 | 466.35 | 467.03 | 427.02 | 428.87 | 427.47 | 487.80 | NA | NA | NA | 2.95 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2485.91 | 2462.61 | 2451.63 | 2455.89 | 2337.98 | 2197.50 | 2198.59 | 2099.88 | 2010.72 | 1998.31 | 1902.98 | 1838.11 | 1753.29 | 1697.28 | 1668.18 | 1573.62 | 1512.15 | 1563.23 | 1446.07 | 1347.78 | 1344.97 | 1349.56 | 1343.10 | 1236.18 | 1122.87 | 1075.75 | 1068.66 | 1061.77 | 1054.29 | 943.90 | 937.15 | 866.38 | 864.70 | 864.67 | 929.44 | NA | NA | NA | 11.95 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 17.17 | 26.08 | 16.32 | 5.67 | 11.20 | 31.40 | 26.30 | 36.67 | 17.71 | 58.11 | 6.30 | 7.81 | 27.10 | 11.48 | 11.06 | 17.73 | 5.10 | 90.49 | 5.08 | 29.79 | 39.29 | NA | 92.04 | 26.89 | 88.37 | 53.07 | 64.47 | 82.86 | 81.33 | 18.07 | 26.64 | 18.87 | 38.73 | 36.09 | 98.07 | NA | NA | NA | 0.01 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 17.17 | 26.08 | 16.32 | 5.67 | 11.20 | 31.40 | 26.30 | 36.67 | 17.71 | 58.11 | 6.30 | 7.81 | 27.10 | 11.48 | 11.06 | 17.73 | 5.10 | 90.49 | 5.08 | 29.79 | 39.29 | 81.01 | 92.04 | 26.89 | 88.37 | 53.07 | 64.47 | 82.86 | 81.33 | 18.07 | 26.64 | 18.87 | 38.73 | 36.09 | 98.07 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17.17 | 26.76 | 24.78 | 16.30 | 11.20 | 31.40 | 26.30 | 36.67 | 21.61 | 58.11 | 6.30 | 7.81 | 27.10 | 11.48 | 11.06 | 17.73 | 5.10 | 90.49 | 5.08 | 29.79 | 39.29 | 81.01 | 93.24 | 26.89 | 88.65 | 53.07 | 69.37 | 85.89 | 81.33 | 18.07 | 26.64 | NA | NA | NA | 98.07 | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | 0.20 | 0.27 | 0.24 | 0.23 | 0.25 | 0.26 | 0.27 | 0.26 | 0.26 | 0.23 | 0.25 | 0.19 | 0.23 | 0.16 | 0.18 | 0.13 | 0.18 | 0.17 | 0.20 | 0.13 | 0.15 | 0.16 | 0.18 | 0.15 | 0.16 | 0.16 | 0.19 | 0.16 | 0.15 | 0.18 | 0.20 | 0.15 | 0.17 | 0.17 | 0.20 | NA | NA | NA | 0.11 | NA | NA | NA | |
Land | 1264.22 | 1244.66 | 1240.87 | 1235.94 | 1187.74 | 1124.88 | 1115.83 | NA | NA | NA | 966.57 | NA | NA | NA | 827.50 | NA | NA | NA | 690.58 | NA | NA | NA | 569.06 | NA | NA | NA | 449.33 | NA | NA | NA | 421.94 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Intangible Assets Net Excluding Goodwill | 114.09 | 115.81 | 118.03 | 122.13 | 114.30 | 102.11 | 106.21 | 106.95 | 105.31 | 104.72 | 104.25 | 101.07 | 96.91 | 96.30 | 96.29 | 79.46 | 66.40 | 62.57 | 57.92 | 35.99 | 26.25 | 22.46 | 19.00 | 12.55 | 8.27 | 5.95 | 3.87 | 2.49 | 2.30 | 2.38 | 1.77 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 91.28 | 93.11 | 96.11 | 100.27 | 92.91 | 80.89 | 82.62 | 74.91 | 73.07 | 72.15 | 71.45 | 68.43 | 64.51 | 62.85 | 62.63 | 55.52 | NA | NA | NA | NA | NA | NA | NA | 12.46 | NA | NA | 3.80 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1158.58 | 1130.93 | 1121.00 | 1135.00 | 1005.00 | 1005.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 2.20 | 2.21 | 2.21 | 2.24 | 2.20 | 2.24 | 2.26 | 2.27 | 2.25 | 2.23 | 2.22 | 2.21 | 3.06 | 3.07 | 3.06 | 3.91 | 3.91 | 3.93 | 5.69 | 5.68 | 5.70 | 5.86 | 7.87 | 7.90 | 7.90 | 7.81 | 7.78 | 7.75 | 7.72 | 8.79 | 5.10 | NA | NA | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1261.41 | 1264.23 | 1259.86 | 1253.64 | 1255.14 | 1132.97 | 1138.31 | 1068.73 | 991.55 | 975.38 | 963.89 | 877.05 | 849.32 | 851.90 | 844.50 | 758.15 | 697.43 | 701.98 | 726.74 | 678.51 | 682.67 | 689.22 | 698.96 | 685.08 | 575.74 | 527.99 | 522.27 | 513.68 | NA | NA | 470.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 1272.48 | 1268.36 | 1261.94 | 1235.25 | 1233.78 | 1112.94 | 1104.52 | 1027.72 | 964.61 | 959.24 | 958.74 | 873.17 | 844.33 | 843.46 | 840.46 | 752.57 | 690.39 | 689.60 | 686.18 | 639.79 | 638.99 | 637.12 | 639.12 | 620.22 | 510.24 | 474.87 | 473.69 | 469.57 | 468.93 | 440.34 | 438.86 | 437.84 | 437.44 | 437.02 | 436.70 | NA | NA | NA | 0.00 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -40.91 | -33.89 | -26.28 | -19.16 | -12.60 | -5.50 | 0.58 | 6.77 | 9.74 | 8.34 | 12.75 | 15.71 | 19.05 | 23.07 | 26.67 | 30.48 | 33.29 | 36.25 | 38.40 | 40.81 | 42.12 | 43.90 | 46.02 | 44.39 | 45.42 | 35.25 | 36.32 | 34.81 | 30.42 | 26.92 | 25.94 | 7.98 | 7.25 | 6.96 | 5.26 | NA | NA | NA | 0.00 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 27.64 | 27.54 | 21.98 | 35.31 | 31.76 | 23.29 | 30.94 | 31.97 | 14.95 | 5.56 | -9.82 | -14.05 | -17.13 | -17.71 | -25.70 | -28.81 | -30.17 | -27.80 | -3.54 | -7.78 | -4.15 | 2.34 | 5.96 | 12.57 | 12.19 | 10.05 | 4.48 | 1.54 | 1.06 | 1.48 | 0.21 | -6.46 | -8.86 | -6.77 | -0.32 | NA | NA | NA | 0.00 | NA | NA | NA | |
Minority Interest | 2.20 | 2.21 | 2.21 | 2.24 | 2.20 | 2.24 | 2.26 | 2.27 | 2.25 | 2.23 | 2.22 | 2.21 | 3.06 | 3.07 | 3.06 | 3.91 | 3.91 | 3.93 | 5.69 | 5.68 | 5.70 | 5.86 | 7.87 | 7.90 | 7.90 | 7.81 | 7.78 | 7.75 | 7.72 | 8.79 | 5.10 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | 2.38 | 6.90 | 25.22 | 0.00 | 119.28 | 8.90 | 75.57 | 61.90 | 4.35 | NA | 84.71 | 27.14 | 0.00 | 4.66 | 86.15 | 61.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27.89 | 0.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 39.67 | 27.62 | 36.41 | 43.12 | 47.64 | 37.93 | 32.71 | 44.10 | 30.38 | 34.81 | 28.37 | 35.17 | 27.03 | 31.85 | 26.06 | 28.73 | 19.55 | 17.11 | 23.38 | 27.25 | 21.14 | 32.91 | 15.07 | 24.83 | 19.24 | 21.75 | 18.77 | 20.95 | 20.25 | 18.99 | 19.31 | 18.36 | 17.17 | 16.10 | 20.85 | 0.49 | 0.47 | -0.12 | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -46.96 | -16.45 | -8.38 | -121.16 | -172.88 | -10.37 | -118.97 | -64.18 | -44.48 | -43.27 | -73.01 | -110.38 | -48.64 | -32.89 | -106.67 | -51.42 | -33.77 | -37.22 | -125.94 | -17.02 | -44.13 | -20.26 | -46.40 | -178.25 | -1.30 | -21.10 | -21.90 | -4.29 | -47.41 | -11.72 | -35.58 | -23.72 | -0.02 | -0.01 | -0.46 | -0.05 | -0.01 | -0.04 | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -2.31 | -9.20 | -19.55 | 83.14 | 105.04 | -22.46 | 75.89 | 35.14 | -22.40 | 60.27 | 43.13 | 55.92 | 37.23 | 1.46 | 73.93 | 35.33 | -71.18 | 105.52 | 77.85 | -19.73 | -18.73 | -24.88 | 97.69 | 91.66 | 17.64 | -16.95 | -15.27 | -15.12 | 90.42 | -15.84 | 24.05 | -14.51 | -14.51 | -78.08 | 77.68 | -0.44 | -0.47 | 0.16 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 39.67 | 27.62 | 36.41 | 43.12 | 47.64 | 37.93 | 32.71 | 44.10 | 30.38 | 34.81 | 28.37 | 35.17 | 27.03 | 31.85 | 26.06 | 28.73 | 19.55 | 17.11 | 23.38 | 27.25 | 21.14 | 32.91 | 15.07 | 24.83 | 19.24 | 21.75 | 18.77 | 20.95 | 20.25 | 18.99 | 19.31 | 18.36 | 17.17 | 16.10 | 20.85 | 0.49 | 0.47 | -0.12 | NA | NA | NA | NA | |
Net Income Loss | 24.67 | 24.04 | 24.43 | 24.16 | 23.62 | 23.12 | 22.87 | 24.52 | 28.13 | 22.25 | 23.70 | 21.16 | 20.14 | 20.58 | 20.25 | 19.35 | 18.47 | 19.27 | 18.91 | 18.33 | 17.87 | 17.50 | 21.20 | 17.50 | 27.45 | 16.25 | 18.35 | 19.20 | 18.31 | 15.52 | 32.48 | 15.24 | 14.80 | 94.28 | 5.31 | 0.11 | 0.13 | 0.15 | NA | NA | NA | NA | |
Profit Loss | 24.70 | 24.07 | 24.46 | 24.19 | 23.66 | 23.16 | 22.90 | 24.55 | 28.17 | 22.29 | 23.73 | 21.21 | 20.18 | 20.62 | 20.31 | 19.40 | 18.52 | 19.34 | 18.99 | 18.41 | 17.94 | 17.60 | 21.33 | 17.61 | 27.63 | 16.36 | 18.47 | 19.33 | 18.44 | 15.63 | 32.52 | 15.24 | 14.80 | 94.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
Depreciation Depletion And Amortization | 13.35 | 13.47 | 13.32 | 13.42 | 11.82 | 12.18 | 11.05 | 10.59 | 10.13 | 9.70 | 9.37 | 8.83 | 8.39 | 8.24 | 7.76 | 7.52 | 7.09 | 7.05 | 6.78 | 6.65 | 6.52 | 6.36 | 6.04 | 5.74 | 5.22 | 5.34 | 5.56 | 5.42 | 5.42 | 5.41 | 5.23 | 5.06 | 5.10 | 5.19 | 3.15 | 0.21 | 0.18 | 0.21 | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | 0.17 | 8.12 | 2.33 | -5.20 | -2.70 | -1.15 | 1.68 | -9.02 | 2.75 | -2.34 | 4.69 | -5.21 | 2.14 | -2.86 | 4.09 | -5.38 | 6.13 | -1.69 | 3.31 | -3.21 | 2.46 | -2.53 | 1.89 | -2.68 | 1.83 | -0.75 | 1.70 | -1.79 | -0.72 | 0.60 | 0.27 | -0.15 | 0.99 | 1.15 | -4.33 | -0.15 | -0.16 | 0.53 | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -0.02 | -0.07 | -0.03 | -0.18 | -0.00 | -0.04 | -0.07 | -0.12 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.01 | -0.02 | -0.02 | 0.00 | -0.01 | -0.02 | -80.66 | 1.25 | -0.02 | -0.02 | -0.01 | NA | NA | NA | NA | |
Share Based Compensation | 1.73 | 1.64 | 1.47 | 1.47 | 1.56 | 1.77 | 1.24 | 1.21 | 1.03 | 1.50 | 0.86 | 0.84 | 0.88 | 1.37 | 0.88 | 0.87 | 0.80 | 0.83 | 0.81 | 0.80 | 0.78 | 1.21 | 1.10 | 0.76 | 0.92 | 1.18 | 0.76 | 0.72 | 0.70 | 0.49 | 0.39 | 0.42 | 0.42 | 0.32 | 0.01 | 0.01 | 0.04 | 0.05 | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.65 | 0.64 | 0.59 | 0.59 | 0.56 | 0.56 | 0.64 | 0.50 | 0.50 | 0.47 | 0.47 | 0.47 | 0.89 | 0.54 | 0.54 | 0.54 | 0.53 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.47 | 0.46 | 0.46 | 0.46 | 0.88 | 0.45 | 0.41 | 0.40 | 0.39 | 0.40 | 0.40 | 0.40 | 0.27 | 0.00 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -46.96 | -16.45 | -8.38 | -121.16 | -172.88 | -10.37 | -118.97 | -64.18 | -44.48 | -43.27 | -73.01 | -110.38 | -48.64 | -32.89 | -106.67 | -51.42 | -33.77 | -37.22 | -125.94 | -17.02 | -44.13 | -20.26 | -46.40 | -178.25 | -1.30 | -21.10 | -21.90 | -4.29 | -47.41 | -11.72 | -35.58 | -23.72 | -0.02 | -0.01 | -0.46 | -0.05 | -0.01 | -0.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -2.31 | -9.20 | -19.55 | 83.14 | 105.04 | -22.46 | 75.89 | 35.14 | -22.40 | 60.27 | 43.13 | 55.92 | 37.23 | 1.46 | 73.93 | 35.33 | -71.18 | 105.52 | 77.85 | -19.73 | -18.73 | -24.88 | 97.69 | 91.66 | 17.64 | -16.95 | -15.27 | -15.12 | 90.42 | -15.84 | 24.05 | -14.51 | -14.51 | -78.08 | 77.68 | -0.44 | -0.47 | 0.16 | NA | NA | NA | NA | |
Payments Of Dividends | 31.66 | 31.54 | 30.73 | 30.73 | 29.20 | 29.06 | 27.49 | 26.73 | 26.67 | 26.66 | NA | NA | NA | NA | NA | NA | NA | NA | 19.64 | 19.64 | 19.63 | 19.58 | 18.52 | 17.28 | 16.85 | 16.84 | 14.82 | 14.82 | 14.54 | 14.52 | 14.51 | 14.51 | 14.51 | 78.08 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 66.48 | 66.47 | 65.14 | 64.84 | 60.69 | 59.95 | 57.36 | 56.01 | 55.42 | 54.40 | 52.65 | 50.71 | 49.27 | 46.75 | 44.62 | 42.97 | 40.93 | 42.43 | 40.88 | 40.18 | 39.57 | 39.60 | 38.03 | 36.12 | 34.67 | 34.80 | 33.84 | 33.51 | 33.15 | 32.71 | 31.27 | 30.82 | 30.91 | 31.11 | 19.53 | 4.41 | 4.62 | 4.89 | 4.33 | 4.34 | 4.37 | 4.65 | |
Intersegment Elimination | -0.22 | -0.22 | -0.22 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.21 | -0.18 | -0.14 | -0.14 | -0.14 | -0.14 | -0.14 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Real Estate Operations | 58.76 | 58.79 | 57.83 | 57.46 | 53.06 | 52.41 | 50.30 | 48.93 | 48.12 | 47.11 | 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 | |
Operating, Restaurant Operations | 7.94 | 7.89 | 7.53 | 7.60 | 7.84 | 7.75 | 7.28 | 7.29 | 7.52 | 7.49 | 7.19 | 7.03 | 7.11 | 5.23 | 4.53 | 4.10 | 2.90 | 4.70 | 5.03 | 4.97 | 5.15 | 5.39 | 4.88 | 4.80 | 5.08 | 5.21 | 4.83 | 4.68 | 4.83 | 4.94 | 4.39 | 4.44 | 4.70 | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 7.94 | 7.89 | 7.53 | 7.60 | 7.84 | 7.75 | 7.28 | 7.29 | 7.52 | 7.49 | -120.16 | 50.71 | 49.27 | 46.75 | 44.62 | 42.97 | 40.93 | 42.43 | 40.88 | 40.18 | 39.57 | 39.60 | 38.03 | 36.12 | 34.67 | 34.80 | 33.84 | 33.51 | 33.15 | 32.71 | 31.27 | 30.82 | 30.91 | 31.11 | 19.53 | 4.41 | 4.62 | 4.89 | 4.33 | 4.34 | 4.37 | 4.65 | |
Operating, Restaurant, Restaurant Operations | 7.94 | 7.89 | 7.53 | 7.60 | 7.84 | 7.75 | 7.28 | 7.29 | 7.52 | 7.49 | 7.19 | 7.03 | 7.11 | 5.23 | 4.53 | 4.10 | 2.90 | 4.70 | 5.03 | 4.97 | 5.15 | 5.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Restaurant | 7.94 | 7.89 | 7.53 | 7.60 | 7.84 | 7.75 | 7.28 | 7.29 | 7.52 | 7.49 | 7.19 | 7.03 | 7.11 | 5.23 | 4.53 | 4.10 | 2.90 | 4.70 | 5.03 | 4.97 | 5.15 | 5.39 | 4.88 | 4.80 | 5.08 | 5.21 | 4.83 | 4.68 | 4.83 | 4.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 66.48 | 66.47 | 65.14 | 64.84 | 60.69 | 59.95 | 57.36 | 56.01 | 55.42 | 54.40 | 52.65 | 50.71 | 49.27 | 46.75 | 44.62 | 42.97 | 40.93 | 42.43 | 40.88 | 40.18 | 39.57 | 39.60 | 38.03 | 36.12 | 34.67 | 34.80 | 33.84 | 33.51 | 33.15 | 32.71 | 31.27 | 30.81 | 30.89 | 31.05 | 19.53 | 4.41 | 4.62 | 4.89 | 4.33 | 4.34 | 4.37 | 4.65 |