2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Common Stock Value | 0.84 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.80 | 0.79 | 0.78 | 0.78 | 0.78 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.67 | 0.67 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.62 | 0.61 | 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 | 83.56 | 82.61 | NA | 81.27 | 81.21 | 81.14 | NA | 81.51 | 79.20 | 78.54 | NA | 77.58 | 77.50 | 76.84 | NA | 75.40 | 75.39 | 75.36 | NA | 74.83 | 74.71 | 74.20 | NA | 73.41 | 73.03 | 72.97 | NA | 72.21 | 72.12 | 72.00 | NA | 71.49 | 70.97 | 69.96 | NA | 69.18 | 68.71 | 68.56 | NA | 67.73 | 67.28 | 66.77 | NA | 65.65 | 65.31 | 64.85 | NA | 64.20 | 63.88 | 63.59 | NA | 62.99 | 62.39 | 61.63 | NA | 61.36 | 61.31 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 82.93 | 82.61 | NA | 81.27 | 81.21 | 81.14 | NA | 80.77 | 79.20 | 78.45 | NA | 77.48 | 77.47 | 76.84 | NA | 75.40 | 75.39 | NA | NA | 74.83 | 74.71 | 74.20 | NA | 73.40 | 72.99 | 72.91 | NA | 72.09 | 72.00 | 71.86 | NA | 71.32 | 70.80 | 69.77 | NA | 69.01 | 68.53 | 68.37 | NA | 67.56 | 67.11 | 66.61 | NA | 65.50 | 65.15 | 64.69 | NA | 64.01 | 63.70 | 63.41 | NA | 62.82 | 62.21 | 61.47 | NA | 61.22 | 61.17 | NA | |
Earnings Per Share Basic | 1.32 | 0.66 | 0.76 | 0.67 | 0.72 | 0.65 | 1.40 | 1.90 | 0.75 | 0.63 | 1.45 | 0.64 | 0.57 | 0.60 | 1.22 | -0.41 | 0.11 | 0.70 | 1.92 | 0.84 | 1.05 | 0.78 | 0.71 | 0.82 | 0.84 | 0.81 | 0.67 | 1.47 | 1.05 | 0.78 | 0.81 | 0.82 | 0.79 | 1.10 | 0.98 | 0.75 | 0.63 | 0.67 | 0.51 | 0.69 | 0.64 | 0.58 | 0.43 | 0.94 | 0.57 | 0.53 | 0.58 | 0.60 | 0.51 | 0.67 | 0.48 | 0.74 | 0.55 | 0.50 | 0.53 | 0.48 | 0.50 | 0.47 | |
Earnings Per Share Diluted | 1.32 | 0.66 | 0.76 | 0.67 | 0.72 | 0.65 | 1.40 | 1.89 | 0.75 | 0.63 | 1.45 | 0.64 | 0.57 | 0.60 | 1.22 | -0.41 | 0.11 | 0.70 | 1.92 | 0.84 | 1.05 | 0.78 | 0.71 | 0.82 | 0.84 | 0.81 | 0.67 | 1.47 | 1.05 | 0.78 | 0.80 | 0.82 | 0.78 | 1.10 | 0.97 | 0.75 | 0.63 | 0.67 | 0.51 | 0.69 | 0.64 | 0.57 | 0.42 | 0.94 | 0.57 | 0.53 | 0.58 | 0.60 | 0.51 | 0.67 | 0.48 | 0.74 | 0.55 | 0.50 | 0.53 | 0.48 | 0.50 | 0.47 |
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 | 296.05 | 291.32 | 291.81 | 286.60 | 280.68 | 273.06 | 280.06 | 273.45 | 264.10 | 256.77 | 254.15 | 247.28 | 231.62 | 218.16 | 219.51 | 208.20 | 176.23 | 231.56 | 239.15 | 233.95 | 230.47 | 232.23 | 235.38 | 229.75 | 224.90 | 225.41 | 223.96 | 217.95 | 208.05 | 207.39 | 204.11 | 201.16 | 197.98 | 198.34 | 192.51 | 185.25 | 181.46 | 184.79 | 176.38 | 170.94 | 167.95 | 170.83 | 163.85 | 159.03 | 157.95 | 157.75 | 156.36 | 157.81 | 147.56 | 146.29 | 141.47 | 137.66 | 136.28 | 138.48 | 137.33 | 133.45 | 133.22 | 138.32 | |
Operating Expenses | 191.32 | 191.13 | 191.21 | 186.52 | 178.88 | 178.95 | 188.72 | 181.82 | 170.50 | 170.79 | 179.19 | 161.71 | 152.76 | 152.79 | 154.15 | 147.29 | 139.61 | 145.81 | 148.83 | 154.22 | 137.08 | 141.13 | 152.04 | 139.41 | 135.01 | 139.26 | 140.80 | 133.46 | 124.96 | 125.84 | 120.63 | 120.70 | 117.85 | 121.42 | 116.59 | 109.33 | 105.26 | 112.67 | 104.77 | 103.32 | 99.59 | 107.38 | 100.38 | 94.33 | 94.03 | 94.85 | 90.55 | 90.68 | 85.78 | 85.74 | 84.23 | 80.91 | 78.94 | 81.73 | 80.19 | 77.55 | 77.38 | 79.34 | |
General And Administrative Expense | 12.09 | 12.01 | 13.10 | 13.15 | 11.91 | 12.54 | 13.59 | 13.10 | 13.60 | 12.34 | 14.50 | 12.25 | 12.85 | 10.26 | 12.31 | 9.31 | 9.81 | 10.25 | 10.71 | 11.06 | 11.42 | 9.56 | 9.62 | 7.64 | 8.41 | 7.93 | 10.27 | 9.10 | 8.64 | 8.27 | 8.12 | 8.23 | 9.04 | 8.01 | 8.12 | 9.37 | 9.30 | 8.85 | 8.11 | 8.37 | 8.12 | 7.70 | 9.07 | 7.54 | 8.30 | 7.06 | 8.26 | 8.75 | 7.14 | 7.00 | 9.34 | 7.20 | 6.39 | 6.05 | 6.78 | 5.90 | 6.02 | 5.49 | |
Operating Income Loss | 157.01 | 100.19 | 108.78 | 100.08 | 101.80 | 95.81 | 155.10 | 191.73 | 93.60 | 85.98 | 147.49 | 85.57 | 78.86 | 82.80 | 151.80 | 3.69 | 48.30 | 85.74 | 176.22 | 94.02 | 109.58 | 91.09 | 83.34 | 90.34 | 89.90 | 86.14 | 83.16 | 84.50 | 83.09 | 81.54 | 83.48 | 80.46 | 80.14 | 76.92 | 75.91 | 75.92 | 76.20 | 72.12 | 71.61 | 67.62 | 68.36 | 63.44 | 63.47 | 64.70 | 63.91 | 62.91 | 65.81 | 67.12 | 61.78 | 60.55 | 57.23 | 56.76 | 57.33 | 56.75 | 58.76 | 55.90 | 55.84 | 58.98 | |
Interest Expense | 44.31 | 43.69 | 42.97 | 42.73 | 42.88 | 39.23 | 38.28 | 35.06 | 32.07 | 31.57 | 32.19 | 32.25 | 31.18 | 32.09 | 37.54 | 36.23 | 34.07 | 28.45 | 27.06 | 27.05 | 27.48 | 28.03 | 28.04 | 28.17 | 27.77 | 26.18 | 26.17 | 26.29 | 23.91 | 23.76 | 23.85 | 24.31 | 23.10 | 23.73 | 23.21 | 21.73 | 23.45 | 24.17 | 24.17 | 23.42 | 23.21 | 23.14 | 24.66 | 25.76 | 27.15 | 27.41 | 27.59 | 28.22 | 28.73 | 28.79 | 25.72 | 23.80 | 23.91 | 25.04 | 25.20 | 25.30 | 25.42 | 25.96 | |
Interest Paid Net | 46.85 | 39.20 | 45.38 | 38.02 | 38.25 | 37.14 | 36.20 | 32.74 | 31.54 | 30.44 | 31.70 | 31.11 | 30.81 | 29.97 | 40.80 | 36.73 | 23.31 | 29.41 | 24.06 | 28.53 | 21.10 | 32.48 | 21.88 | 32.62 | 21.16 | 31.83 | 34.72 | 22.49 | 22.91 | 25.09 | 23.26 | 21.34 | 24.94 | 20.64 | 25.02 | 19.49 | 48.99 | 22.84 | 30.90 | 28.26 | 20.39 | 20.46 | 35.69 | 27.83 | 27.09 | 30.32 | 24.46 | 31.83 | 26.46 | 31.67 | 18.90 | 26.32 | 20.16 | 30.04 | 21.16 | 28.94 | NA | NA | |
Allocated Share Based Compensation Expense | 3.75 | 4.43 | 3.56 | 3.74 | 3.70 | 4.43 | 3.76 | 3.58 | 3.50 | 4.18 | 3.56 | 3.37 | 3.36 | 4.15 | 3.10 | 3.12 | 3.09 | 3.94 | 3.19 | 3.15 | 3.13 | 3.86 | 3.10 | 2.49 | 3.27 | 3.87 | 2.97 | 2.94 | 2.91 | 3.55 | 2.41 | 2.77 | 2.52 | 3.53 | 2.62 | 2.87 | 2.83 | 3.75 | 3.21 | 3.11 | 3.07 | 3.56 | 2.69 | 2.74 | 2.69 | 3.08 | 2.37 | 2.83 | 2.34 | 2.83 | 2.14 | 2.06 | 1.86 | 2.19 | 1.64 | 1.53 | 1.49 | NA | |
Income Taxes Paid Net | 0.19 | 0.01 | -0.49 | -0.00 | NA | NA | 0.01 | 0.01 | 0.60 | 0.00 | 0.06 | 0.01 | NA | NA | 0.15 | 0.00 | 0.42 | 0.00 | 0.03 | 0.03 | 0.41 | 0.01 | -0.02 | 0.01 | 0.64 | 0.06 | 0.01 | 0.00 | 0.14 | 0.20 | -0.00 | 0.05 | 0.11 | 0.14 | 0.00 | 0.05 | 0.11 | 0.12 | -0.05 | 0.02 | 0.10 | 0.21 | 0.00 | 0.03 | 0.08 | 0.29 | -0.01 | -1.40 | 0.08 | 0.18 | 0.14 | 0.15 | 0.21 | 0.33 | 0.01 | 0.15 | NA | NA | |
Profit Loss | 114.66 | 58.02 | 67.09 | 59.39 | 63.00 | 57.73 | 117.69 | 158.77 | 64.47 | 54.73 | 116.74 | 54.54 | 48.06 | 49.74 | 102.21 | -33.62 | 10.86 | 56.44 | 148.97 | 67.11 | 82.67 | 61.80 | 56.38 | 64.18 | 65.53 | 62.93 | 52.78 | 108.88 | 78.13 | 58.07 | 59.72 | 61.20 | 58.90 | 79.06 | 70.00 | 54.55 | 45.67 | 48.20 | 37.28 | 49.05 | 45.42 | 40.55 | 29.60 | 63.37 | 38.80 | 35.84 | 38.86 | 39.66 | 33.60 | 44.12 | 32.45 | 48.30 | 36.47 | 32.38 | 34.30 | 31.01 | 32.37 | 30.55 | |
Net Income Loss | 111.98 | 56.74 | 64.10 | 57.05 | 60.50 | 55.34 | 115.69 | 156.14 | 61.68 | 51.98 | 114.94 | 52.12 | 46.20 | 48.24 | 94.72 | -28.29 | 10.51 | 54.76 | 147.35 | 65.47 | 80.90 | 60.14 | 54.51 | 62.56 | 63.59 | 61.25 | 50.66 | 106.78 | 76.29 | 56.19 | 58.04 | 58.98 | 55.94 | 76.95 | 67.95 | 52.45 | 43.63 | 46.19 | 35.16 | 47.08 | 43.55 | 38.75 | 28.46 | 62.10 | 37.54 | 34.59 | 37.69 | 38.64 | 32.60 | 42.99 | 30.92 | 47.05 | 34.76 | 31.19 | 32.82 | 29.64 | 31.11 | 29.22 | |
Comprehensive Income Net Of Tax | 112.12 | 59.58 | 61.38 | 58.33 | 61.45 | 54.12 | 115.37 | 158.67 | 63.70 | 55.56 | 115.61 | 52.63 | 45.27 | 51.58 | 96.38 | -27.83 | 10.01 | 48.31 | 147.68 | 65.35 | 80.50 | 59.94 | 53.96 | 62.27 | 63.52 | 61.71 | 51.42 | 107.14 | 76.68 | 57.27 | 60.85 | 60.88 | 55.53 | 74.18 | 70.97 | 50.23 | 44.70 | 43.73 | 33.41 | 49.38 | 41.45 | 38.21 | 30.58 | 60.93 | 45.94 | 36.20 | 38.53 | 35.79 | 24.81 | 44.34 | 26.98 | 47.05 | 34.76 | 31.19 | NA | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 0.18 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | NA | |
Net Income Loss Available To Common Stockholders Basic | 109.97 | 54.73 | 62.09 | 55.04 | 58.49 | 53.33 | 113.69 | 154.13 | 59.67 | 49.97 | 112.92 | 50.11 | 44.19 | 46.23 | 92.71 | -30.30 | 8.50 | 52.75 | 145.34 | 63.45 | 78.89 | 58.13 | 52.50 | 60.55 | 61.58 | 59.24 | 48.65 | 106.60 | 76.16 | 56.05 | 57.90 | 58.84 | 55.81 | 76.82 | 67.82 | 52.31 | 43.50 | 46.05 | 35.03 | 46.94 | 43.41 | 38.62 | 28.32 | 61.96 | 37.40 | 34.45 | 37.56 | 38.51 | 32.47 | 42.85 | 30.79 | 46.92 | 34.62 | 31.05 | 32.68 | 29.50 | 30.98 | 29.09 | |
Net Income Loss Available To Common Stockholders Diluted | 110.26 | 54.40 | NA | NA | 58.17 | 53.00 | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 8421.17 | 8271.66 | 8436.51 | 8293.69 | 8278.88 | 8269.29 | 8233.99 | 8217.01 | 7810.44 | 7668.38 | 7622.32 | 7634.44 | 7678.88 | 7669.60 | 7607.62 | 7711.29 | 7789.93 | 7759.91 | 6794.99 | 6607.56 | 6383.74 | 6351.37 | 6289.64 | 6285.66 | 6302.70 | 6293.62 | 6275.76 | 6221.14 | 5803.50 | 5656.20 | 5423.28 | 5397.34 | 5188.47 | 5125.46 | 4911.71 | 4783.80 | 4733.84 | 4780.75 | 4546.87 | 4479.40 | 4431.48 | 4405.65 | 4219.29 | 4159.48 | 4085.20 | 3905.93 | 3898.57 | 3804.34 | 3680.93 | 3668.85 | 3659.91 | 3254.85 | 3220.67 | 3217.46 | 3159.55 | NA | NA | NA | |
Liabilities | 5167.80 | 5092.70 | 5210.99 | 5156.10 | 5120.30 | 5086.70 | 5021.61 | 5049.37 | 4724.70 | 4739.76 | 4745.46 | 4875.31 | 4890.41 | 4926.46 | 4921.16 | 5133.49 | 5099.25 | 5000.77 | 4019.10 | 3912.16 | 3738.39 | 3715.09 | 3686.11 | 3710.78 | 3773.69 | 3778.97 | 3743.08 | 3735.53 | 3564.78 | 3438.39 | 3203.75 | 3200.26 | 3039.38 | 3030.28 | 2992.46 | 2885.06 | 2871.91 | 2969.68 | 2735.26 | 2706.93 | 2702.74 | 2721.01 | 2643.57 | 2634.55 | 2607.27 | 2478.15 | 2493.55 | 2410.57 | 2332.61 | 2320.31 | 2333.98 | 1931.72 | 1956.77 | 1995.79 | 1978.42 | NA | NA | NA | |
Liabilities And Stockholders Equity | 8421.17 | 8271.66 | 8436.51 | 8293.69 | 8278.88 | 8269.29 | 8233.99 | 8217.01 | 7810.44 | 7668.38 | 7622.32 | 7634.44 | 7678.88 | 7669.60 | 7607.62 | 7711.29 | 7789.93 | 7759.91 | 6794.99 | 6607.56 | 6383.74 | 6351.37 | 6289.64 | 6285.66 | 6302.70 | 6293.62 | 6275.76 | 6221.14 | 5803.50 | 5656.20 | 5423.28 | 5397.34 | 5188.47 | 5125.46 | 4911.71 | 4783.80 | 4733.84 | 4780.75 | 4546.87 | 4479.40 | 4431.48 | 4405.65 | 4219.29 | 4159.48 | 4085.20 | 3905.93 | 3898.57 | 3804.34 | 3680.93 | 3668.85 | 3659.91 | 3254.85 | 3220.67 | 3217.46 | 3159.55 | NA | NA | NA | |
Stockholders Equity | 2995.62 | 2918.07 | 2963.51 | 2881.91 | 2900.69 | 2925.23 | 2954.01 | 2900.94 | 2795.88 | 2633.76 | 2580.60 | 2461.16 | 2490.09 | 2520.98 | 2464.16 | 2327.86 | 2434.28 | 2502.11 | 2535.34 | 2469.93 | 2407.17 | 2388.16 | 2345.89 | 2311.77 | 2264.94 | 2251.63 | 2266.71 | 2208.95 | 1992.37 | 1981.69 | 1976.73 | 1972.69 | 1923.74 | 1854.95 | 1663.75 | 1665.70 | 1635.57 | 1591.57 | 1604.40 | 1573.32 | 1529.76 | 1485.74 | 1448.16 | 1407.99 | 1360.72 | 1310.05 | 1286.81 | 1287.70 | 1242.08 | 1241.73 | 1216.09 | 1292.41 | 1232.57 | 1190.42 | 1149.83 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 103.23 | 95.94 | 250.82 | 98.21 | 98.06 | 99.45 | 85.56 | 146.21 | 176.56 | 157.94 | 162.13 | 177.59 | 304.27 | 779.90 | 798.33 | 863.28 | 980.04 | 994.69 | 127.43 | 162.54 | 105.90 | 43.00 | 64.09 | 41.87 | 56.12 | 64.41 | 15.19 | 22.85 | 96.33 | 20.11 | 23.37 | 101.28 | 18.62 | 19.72 | 21.05 | 12.86 | 22.18 | 171.44 | 47.95 | 23.92 | 41.31 | 75.70 | 88.93 | 127.83 | 108.37 | 31.27 | 36.99 | 147.68 | 82.77 | 69.18 | 67.81 | 22.07 | 19.85 | 10.00 | 15.80 | 9.17 | 23.56 | 22.59 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 113.82 | 104.82 | 260.00 | 102.79 | 102.76 | 107.28 | 96.35 | 158.64 | 194.56 | 178.19 | 175.16 | 187.91 | 316.94 | 808.44 | 816.90 | 888.44 | 1001.24 | 1019.43 | 153.61 | 206.92 | 140.27 | 82.21 | 108.33 | 94.80 | 108.96 | 73.70 | 25.20 | 33.04 | 107.92 | 33.46 | 34.85 | NA | NA | NA | 28.56 | 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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Construction In Progress Gross | 553.37 | 577.75 | 613.30 | 619.96 | 667.55 | 664.18 | 662.55 | 681.64 | 630.29 | 662.99 | 607.27 | 662.64 | 858.49 | 868.19 | 810.89 | 769.67 | 754.79 | 671.49 | 760.42 | 691.99 | 575.23 | 540.19 | 495.27 | 481.99 | 535.66 | 633.09 | 684.87 | 769.88 | 719.71 | 687.36 | 599.26 | 586.92 | 506.84 | 452.07 | 433.63 | 492.87 | 507.49 | 466.47 | 480.24 | 484.41 | 472.57 | 572.99 | 531.21 | 452.41 | 401.38 | 327.84 | 288.71 | 264.98 | 211.72 | 200.88 | 193.84 | 207.72 | 180.74 | 167.33 | 163.20 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 33.94 | 33.69 | 34.87 | 35.46 | 34.94 | 143.46 | 145.21 | 122.82 | 13.52 | 13.18 | 13.03 | 12.08 | 11.56 | 12.15 | 22.13 | 22.09 | 22.88 | 25.96 | 28.60 | 30.02 | 30.80 | 30.53 | 26.86 | 27.65 | 22.61 | 23.51 | 23.94 | 23.93 | 13.97 | 14.54 | 14.86 | 11.13 | 9.81 | 10.46 | 41.55 | 41.33 | 37.75 | 37.54 | 37.46 | 32.72 | 35.51 | 32.14 | 32.26 | 32.97 | 33.03 | 33.13 | 33.17 | 33.87 | 34.05 | 34.16 | 34.35 | 57.83 | 57.86 | 51.27 | 51.61 | 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 | NA | NA | 4615.73 | NA | NA | NA | 4344.47 | NA | NA | NA | 4063.41 | NA | NA | NA | 4308.51 | NA | NA | NA | 3370.29 | NA | NA | NA | 3173.90 | NA | NA | NA | 3231.58 | NA | NA | NA | 2740.75 | NA | NA | NA | 2559.79 | NA | NA | NA | 2339.58 | NA | NA | NA | 2248.51 | NA | NA | NA | 2126.51 | NA | NA | NA | 2036.78 | NA | NA | NA | NA | NA | NA | NA | |
Debt And Capital Lease Obligations | NA | NA | 4599.18 | NA | NA | NA | 4329.39 | NA | NA | NA | 4047.55 | NA | NA | NA | 4291.38 | NA | NA | NA | 3356.59 | NA | NA | NA | 3229.20 | NA | NA | NA | 3284.77 | NA | NA | NA | 2798.45 | NA | NA | NA | 2642.37 | NA | NA | NA | 2409.68 | NA | NA | NA | 2321.86 | NA | NA | NA | 2208.60 | NA | NA | NA | 2110.41 | NA | NA | NA | 1767.15 | NA | NA | NA | |
Senior Notes | NA | NA | 3480.30 | NA | NA | NA | 3407.70 | NA | NA | NA | 3406.09 | NA | NA | NA | 3404.49 | NA | NA | NA | 2807.13 | 2806.42 | 2702.74 | 2404.99 | 2404.28 | 2403.57 | 2402.85 | 2402.14 | 2401.44 | 2377.94 | 2377.21 | 1977.19 | 1976.59 | 1975.99 | 1733.61 | 1733.08 | 1744.32 | 1744.12 | 1494.52 | 1694.76 | 1483.81 | 1361.47 | 1361.28 | 1361.10 | 1360.91 | 1213.51 | 1213.33 | 1076.63 | 1076.55 | 1076.46 | 1004.53 | 1004.58 | 1004.63 | 1004.69 | 1004.74 | 1004.79 | 1079.83 | NA | NA | NA | |
Minority Interest | 75.19 | 77.92 | 78.65 | 79.14 | 79.74 | 79.02 | 80.00 | 80.94 | 80.54 | 80.82 | 82.55 | 85.02 | 85.75 | 83.98 | 84.59 | 90.22 | 96.82 | 97.50 | 100.79 | 103.19 | 103.48 | 113.41 | 121.44 | 121.67 | 122.65 | 121.48 | 124.81 | 124.84 | 94.31 | 95.11 | 99.10 | 98.53 | 99.25 | 113.99 | 118.18 | 111.87 | 105.99 | 100.36 | 88.16 | 88.28 | 88.30 | 88.53 | 23.14 | 23.12 | 23.07 | 23.48 | 23.78 | 24.23 | 24.38 | 24.55 | 24.51 | 30.72 | 31.33 | 31.25 | 31.30 | 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 | 2995.62 | 2918.07 | 2963.51 | 2881.91 | 2900.69 | 2925.23 | 2954.01 | 2900.94 | 2795.88 | 2633.76 | 2580.60 | 2461.16 | 2490.09 | 2520.98 | 2464.16 | 2327.86 | 2434.28 | 2502.11 | 2535.34 | 2469.93 | 2407.17 | 2388.16 | 2345.89 | 2311.77 | 2264.94 | 2251.63 | 2266.71 | 2208.95 | 1992.37 | 1981.69 | 1976.73 | 1972.69 | 1923.74 | 1854.95 | 1663.75 | 1665.70 | 1635.57 | 1591.57 | 1604.40 | 1573.32 | 1529.76 | 1485.74 | 1448.16 | 1407.99 | 1360.72 | 1310.05 | 1286.81 | 1287.70 | 1242.08 | 1241.73 | 1216.09 | 1292.41 | 1232.57 | 1190.42 | 1149.83 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3070.81 | 2995.99 | 3042.16 | 2961.05 | 2980.43 | 3004.24 | 3034.01 | 2981.88 | 2876.43 | 2714.58 | 2663.15 | 2546.18 | 2575.84 | 2604.96 | 2548.75 | 2418.08 | 2531.10 | 2599.61 | 2636.13 | 2573.12 | 2510.65 | 2501.56 | 2467.33 | 2433.44 | 2387.59 | 2373.11 | 2391.51 | 2333.79 | 2086.68 | 2076.80 | 2075.84 | 2071.22 | 2022.99 | 1968.94 | 1781.93 | 1777.58 | 1741.57 | 1691.93 | 1692.56 | 1661.60 | 1618.06 | 1574.27 | 1471.30 | 1431.11 | 1383.79 | 1333.53 | 1310.59 | 1311.92 | 1266.46 | 1266.29 | 1240.60 | 1323.13 | 1263.90 | 1221.67 | 1181.13 | NA | NA | NA | |
Common Stock Value | 0.84 | 0.83 | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.80 | 0.79 | 0.78 | 0.78 | 0.78 | 0.77 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.70 | 0.70 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.67 | 0.67 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | 0.64 | 0.63 | 0.62 | 0.61 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 4005.25 | 3946.74 | 3959.28 | 3846.84 | 3832.98 | 3828.93 | 3821.80 | 3794.25 | 3758.16 | 3572.59 | 3488.79 | 3398.85 | 3395.19 | 3386.92 | 3297.30 | 3174.07 | 3170.48 | 3166.90 | 3166.52 | 3167.46 | 3088.95 | 3071.98 | 3004.44 | 2946.55 | 2884.77 | 2859.72 | 2855.32 | 2773.89 | 2741.80 | 2736.92 | 2718.32 | 2704.49 | 2645.98 | 2565.58 | 2381.87 | 2389.34 | 2344.03 | 2284.55 | 2281.22 | 2223.74 | 2170.15 | 2114.67 | 2062.71 | 2000.96 | 1963.00 | 1910.20 | 1875.53 | 1867.49 | 1810.36 | 1790.46 | 1764.94 | 1824.25 | 1767.53 | 1718.00 | 1666.80 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 7.04 | 6.90 | 4.05 | 6.77 | 5.50 | 4.55 | 5.76 | 6.08 | 3.55 | 1.52 | -2.05 | -2.73 | -3.24 | -2.30 | -5.64 | -7.30 | -7.76 | -7.26 | -0.81 | -1.14 | -1.02 | -0.62 | -0.42 | 0.13 | 0.41 | 0.49 | 0.02 | -0.74 | -1.10 | -1.49 | -2.58 | -5.39 | -7.29 | -6.88 | -4.11 | -7.13 | -4.91 | -5.98 | -3.52 | -1.76 | -4.06 | -1.96 | -1.42 | -3.54 | -2.37 | -10.77 | -12.39 | -13.23 | -10.38 | -2.58 | -3.94 | NA | NA | NA | 0.00 | NA | NA | NA | |
Minority Interest | 75.19 | 77.92 | 78.65 | 79.14 | 79.74 | 79.02 | 80.00 | 80.94 | 80.54 | 80.82 | 82.55 | 85.02 | 85.75 | 83.98 | 84.59 | 90.22 | 96.82 | 97.50 | 100.79 | 103.19 | 103.48 | 113.41 | 121.44 | 121.67 | 122.65 | 121.48 | 124.81 | 124.84 | 94.31 | 95.11 | 99.10 | 98.53 | 99.25 | 113.99 | 118.18 | 111.87 | 105.99 | 100.36 | 88.16 | 88.28 | 88.30 | 88.53 | 23.14 | 23.12 | 23.07 | 23.48 | 23.78 | 24.23 | 24.38 | 24.55 | 24.51 | 30.72 | 31.33 | 31.25 | 31.30 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 64.55 | 6.38 | 115.83 | 9.70 | -0.06 | 6.25 | 14.51 | 32.89 | 176.70 | 82.75 | 85.69 | -0.07 | -0.08 | 87.21 | 98.83 | 0.00 | 0.00 | 0.00 | 3.22 | 71.19 | 8.95 | 59.35 | 48.70 | 59.05 | 18.32 | 0.00 | -36.73 | 131.63 | -0.07 | 13.41 | 28.72 | 54.64 | 59.20 | 181.64 | 8.97 | 42.95 | 56.61 | 0.00 | 61.53 | 49.71 | 52.18 | 50.16 | 68.39 | 34.80 | 49.80 | 32.19 | 17.27 | 51.89 | 16.07 | 20.99 | -0.04 | 49.20 | 42.16 | 47.97 | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.09 | 0.80 | 1.26 | 1.08 | 1.15 | 1.05 | 0.94 | 1.44 | 0.87 | 1.76 | 1.06 | 1.55 | 0.94 | 0.78 | 6.41 | 0.79 | 0.89 | 0.78 | 1.15 | 1.15 | 6.40 | 1.27 | 1.17 | 1.24 | 1.42 | 1.35 | 1.12 | 1.12 | 1.83 | 1.48 | 1.11 | 1.93 | 3.15 | 1.36 | 1.23 | 1.46 | 1.49 | 1.09 | 1.26 | 1.16 | 1.22 | 0.98 | 0.36 | 0.57 | 0.58 | 0.39 | 0.72 | 0.51 | 0.58 | 0.43 | -1.74 | 1.65 | 1.16 | 1.24 | 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 | 169.72 | 141.16 | 112.61 | 150.94 | 149.27 | 143.01 | 107.48 | 148.77 | 157.45 | 103.07 | 105.32 | 118.83 | 132.10 | 115.11 | 101.51 | 87.04 | 62.63 | 118.75 | 117.61 | 102.02 | 137.37 | 104.92 | 151.97 | 101.61 | 138.93 | 124.18 | 119.54 | 97.81 | 120.76 | 121.07 | 130.28 | 89.74 | 98.73 | 100.51 | 98.69 | 87.50 | 91.66 | 81.99 | 104.28 | 69.78 | 92.91 | 79.16 | 87.77 | 80.03 | 79.00 | 67.69 | 87.48 | 59.26 | 80.44 | 69.46 | 71.76 | 54.25 | 72.70 | 46.00 | 77.05 | 50.34 | 71.38 | 57.96 | |
Net Cash Provided By Used In Investing Activities | -185.69 | -66.94 | -69.69 | -84.44 | -103.39 | -100.81 | -115.85 | -370.09 | -211.87 | -88.19 | 1.72 | -151.87 | -435.13 | -74.84 | 5.19 | -116.37 | -105.37 | -151.83 | -89.27 | -113.90 | -9.33 | -104.04 | -80.47 | -33.08 | -32.52 | -46.18 | -128.52 | -318.30 | -111.70 | -278.28 | -151.80 | -137.51 | -99.22 | -201.69 | -67.28 | -70.13 | -121.41 | -94.94 | -115.23 | -90.80 | -102.08 | -88.04 | -143.71 | -43.31 | -112.50 | -45.67 | -130.12 | -70.09 | -34.07 | -39.28 | -95.06 | -24.55 | -23.85 | -52.91 | -75.78 | -49.36 | -36.71 | -25.23 | |
Net Cash Provided By Used In Financing Activities | 24.96 | -229.40 | 114.28 | -66.47 | -50.40 | -31.27 | -53.92 | 185.40 | 70.78 | -11.85 | -119.78 | -95.99 | -188.48 | -48.72 | -178.24 | -83.46 | 24.54 | 898.89 | -81.65 | 78.53 | -69.98 | -27.00 | -57.97 | -82.69 | -71.15 | -29.50 | 1.32 | 147.02 | 67.15 | 153.95 | -56.39 | 130.44 | -0.61 | 99.85 | -23.22 | -26.68 | -119.52 | 136.44 | 34.98 | 3.63 | -25.21 | -4.35 | 17.04 | -17.26 | 110.59 | -27.73 | -68.05 | 75.73 | -32.78 | -28.80 | 69.03 | -27.48 | -39.00 | 1.11 | 5.36 | -15.36 | -33.71 | -145.52 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 169.72 | 141.16 | 112.61 | 150.94 | 149.27 | 143.01 | 107.48 | 148.77 | 157.45 | 103.07 | 105.32 | 118.83 | 132.10 | 115.11 | 101.51 | 87.04 | 62.63 | 118.75 | 117.61 | 102.02 | 137.37 | 104.92 | 151.97 | 101.61 | 138.93 | 124.18 | 119.54 | 97.81 | 120.76 | 121.07 | 130.28 | 89.74 | 98.73 | 100.51 | 98.69 | 87.50 | 91.66 | 81.99 | 104.28 | 69.78 | 92.91 | 79.16 | 87.77 | 80.03 | 79.00 | 67.69 | 87.48 | 59.26 | 80.44 | 69.46 | 71.76 | 54.25 | 72.70 | 46.00 | 77.05 | 50.34 | 71.38 | 57.96 | |
Net Income Loss | 111.98 | 56.74 | 64.10 | 57.05 | 60.50 | 55.34 | 115.69 | 156.14 | 61.68 | 51.98 | 114.94 | 52.12 | 46.20 | 48.24 | 94.72 | -28.29 | 10.51 | 54.76 | 147.35 | 65.47 | 80.90 | 60.14 | 54.51 | 62.56 | 63.59 | 61.25 | 50.66 | 106.78 | 76.29 | 56.19 | 58.04 | 58.98 | 55.94 | 76.95 | 67.95 | 52.45 | 43.63 | 46.19 | 35.16 | 47.08 | 43.55 | 38.75 | 28.46 | 62.10 | 37.54 | 34.59 | 37.69 | 38.64 | 32.60 | 42.99 | 30.92 | 47.05 | 34.76 | 31.19 | 32.82 | 29.64 | 31.11 | 29.22 | |
Profit Loss | 114.66 | 58.02 | 67.09 | 59.39 | 63.00 | 57.73 | 117.69 | 158.77 | 64.47 | 54.73 | 116.74 | 54.54 | 48.06 | 49.74 | 102.21 | -33.62 | 10.86 | 56.44 | 148.97 | 67.11 | 82.67 | 61.80 | 56.38 | 64.18 | 65.53 | 62.93 | 52.78 | 108.88 | 78.13 | 58.07 | 59.72 | 61.20 | 58.90 | 79.06 | 70.00 | 54.55 | 45.67 | 48.20 | 37.28 | 49.05 | 45.42 | 40.55 | 29.60 | 63.37 | 38.80 | 35.84 | 38.86 | 39.66 | 33.60 | 44.12 | 32.45 | 48.30 | 36.47 | 32.38 | 34.30 | 31.01 | 32.37 | 30.55 | |
Share Based Compensation | 3.48 | 4.16 | 3.48 | 3.39 | 3.35 | 4.10 | 3.45 | 3.23 | 3.20 | 3.82 | 3.23 | 3.03 | 3.00 | 3.75 | 2.76 | 2.78 | 2.78 | 3.61 | 2.88 | 2.88 | 2.93 | 3.63 | 2.85 | 2.65 | 2.79 | 3.43 | 2.69 | 2.54 | 2.53 | 3.23 | 2.10 | 2.39 | 2.20 | 3.23 | 2.42 | 2.66 | 2.60 | 3.54 | 2.96 | 2.75 | 2.77 | 3.27 | 2.46 | 2.33 | 2.51 | 2.87 | 2.14 | 2.60 | 2.12 | 2.60 | 2.00 | 1.89 | 1.68 | 2.01 | 1.47 | 1.34 | 1.30 | 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 | -185.69 | -66.94 | -69.69 | -84.44 | -103.39 | -100.81 | -115.85 | -370.09 | -211.87 | -88.19 | 1.72 | -151.87 | -435.13 | -74.84 | 5.19 | -116.37 | -105.37 | -151.83 | -89.27 | -113.90 | -9.33 | -104.04 | -80.47 | -33.08 | -32.52 | -46.18 | -128.52 | -318.30 | -111.70 | -278.28 | -151.80 | -137.51 | -99.22 | -201.69 | -67.28 | -70.13 | -121.41 | -94.94 | -115.23 | -90.80 | -102.08 | -88.04 | -143.71 | -43.31 | -112.50 | -45.67 | -130.12 | -70.09 | -34.07 | -39.28 | -95.06 | -24.55 | -23.85 | -52.91 | -75.78 | -49.36 | -36.71 | -25.23 |
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 Financing Activities | 24.96 | -229.40 | 114.28 | -66.47 | -50.40 | -31.27 | -53.92 | 185.40 | 70.78 | -11.85 | -119.78 | -95.99 | -188.48 | -48.72 | -178.24 | -83.46 | 24.54 | 898.89 | -81.65 | 78.53 | -69.98 | -27.00 | -57.97 | -82.69 | -71.15 | -29.50 | 1.32 | 147.02 | 67.15 | 153.95 | -56.39 | 130.44 | -0.61 | 99.85 | -23.22 | -26.68 | -119.52 | 136.44 | 34.98 | 3.63 | -25.21 | -4.35 | 17.04 | -17.26 | 110.59 | -27.73 | -68.05 | 75.73 | -32.78 | -28.80 | 69.03 | -27.48 | -39.00 | 1.11 | 5.36 | -15.36 | -33.71 | -145.52 |
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 | ||
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Revenues | 296.05 | 291.32 | 291.81 | 286.60 | 280.68 | 273.06 | 280.06 | 273.45 | 264.10 | 256.77 | 254.15 | 247.28 | 231.62 | 218.16 | 219.51 | 208.20 | 176.23 | 231.56 | 239.15 | 233.95 | 230.47 | 232.23 | 235.38 | 229.75 | 224.90 | 225.41 | 223.96 | 217.95 | 208.05 | 207.39 | 204.11 | 201.16 | 197.98 | 198.34 | 192.51 | 185.25 | 181.46 | 184.79 | 176.38 | 170.94 | 167.95 | 170.83 | 163.85 | 159.03 | 157.95 | 157.75 | 156.36 | 157.81 | 147.56 | 146.29 | 141.47 | 137.66 | 136.28 | 138.48 | 137.33 | 133.45 | 133.22 | 138.32 | |
296.05 | 291.32 | 291.81 | 286.60 | 280.68 | 273.06 | 280.06 | 273.45 | 264.10 | 256.77 | 254.15 | 247.28 | 231.62 | 218.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |