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 | 42.70 | 42.60 | 42.50 | 42.50 | 42.50 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.20 | 42.20 | 42.20 | 42.10 | 41.90 | 41.90 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | 41.70 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.40 | 41.40 | 41.40 | 41.40 | 41.30 | 41.30 | 41.30 | 41.30 | 41.20 | 41.10 | 41.10 | 41.10 | 41.10 | 41.00 | 41.00 | 40.90 | 40.90 | NA | NA | NA | |
dei: Entity Common Stock Shares Outstanding | NA | 35.60 | NA | 35.50 | 35.40 | 35.30 | NA | 35.20 | 35.30 | 35.60 | NA | 35.50 | 35.50 | 35.40 | NA | 35.00 | 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 | |
Weighted Average Number Of Diluted Shares Outstanding | 35.90 | 35.90 | NA | 35.80 | 35.70 | 35.80 | NA | 35.70 | 36.00 | 36.00 | NA | 36.00 | 36.00 | 35.90 | NA | 35.40 | 35.40 | 35.40 | NA | 36.00 | 36.70 | 37.10 | NA | 38.50 | 38.40 | 38.50 | NA | 39.20 | 39.50 | 39.90 | NA | 40.60 | 41.10 | 41.80 | NA | 43.40 | 44.20 | 44.80 | NA | 45.20 | 46.30 | 46.80 | NA | 46.80 | 47.10 | 47.70 | NA | 47.60 | 47.50 | 47.50 | NA | 47.20 | 47.20 | 47.00 | NA | 46.70 | 46.70 | 47.50 | |
Weighted Average Number Of Shares Outstanding Basic | 35.80 | 35.80 | NA | 35.70 | 35.60 | 35.30 | NA | 35.20 | 35.50 | 35.50 | NA | 35.50 | 35.40 | 35.20 | NA | 35.00 | 34.90 | 34.90 | NA | 35.40 | 36.00 | 36.50 | NA | 37.70 | 37.70 | 37.90 | NA | 38.60 | 39.00 | 39.40 | NA | 40.10 | 40.60 | 41.40 | NA | 42.80 | 43.50 | 44.10 | NA | 44.40 | 45.50 | 46.00 | NA | 46.20 | 46.50 | 46.90 | NA | 46.90 | 46.80 | 46.70 | NA | 46.50 | 46.40 | 46.30 | NA | 46.20 | 46.20 | 46.00 | |
Earnings Per Share Basic | 1.22 | 2.04 | 1.81 | 1.44 | 1.74 | 2.19 | 1.37 | 0.82 | 0.07 | 2.13 | 1.72 | 1.13 | 0.16 | 1.04 | 0.51 | 1.37 | 1.12 | 1.33 | 1.62 | 1.28 | 1.89 | 1.14 | 1.32 | 1.25 | 1.03 | 2.02 | 8.98 | 1.27 | 1.37 | 1.46 | 0.78 | 2.39 | 1.51 | 1.67 | 1.38 | 0.92 | 1.04 | 1.41 | 1.32 | 1.16 | 1.17 | 0.92 | 1.16 | 1.16 | 0.75 | 0.58 | 0.63 | 1.15 | 0.50 | 0.65 | 0.68 | 0.71 | 0.57 | 0.43 | 0.42 | 0.45 | 0.47 | 0.41 | |
Earnings Per Share Diluted | 1.21 | 2.03 | 1.82 | 1.44 | 1.74 | 2.16 | 1.36 | 0.81 | 0.07 | 2.10 | 1.70 | 1.11 | 0.15 | 1.02 | 0.50 | 1.35 | 1.11 | 1.31 | 1.59 | 1.25 | 1.86 | 1.12 | 1.30 | 1.22 | 1.01 | 1.98 | 8.83 | 1.25 | 1.35 | 1.44 | 0.77 | 2.36 | 1.49 | 1.66 | 1.37 | 0.91 | 1.03 | 1.39 | 1.30 | 1.14 | 1.15 | 0.90 | 1.14 | 1.15 | 0.74 | 0.57 | 0.62 | 1.13 | 0.49 | 0.64 | 0.67 | 0.70 | 0.56 | 0.42 | 0.42 | 0.45 | 0.46 | 0.40 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 386.70 | 379.90 | 368.70 | 360.10 | 343.20 | 338.90 | 322.70 | 321.00 | 312.70 | 316.60 | 321.00 | 313.50 | 317.10 | 305.80 | 304.90 | 304.40 | 300.50 | 308.90 | 356.70 | 360.70 | 359.40 | 317.00 | 356.40 | 349.70 | 349.50 | 305.30 | 352.80 | 359.60 | 348.40 | 316.10 | 362.10 | 362.90 | 358.90 | 334.40 | 378.70 | 386.20 | 365.30 | 319.70 | 401.40 | 397.20 | 365.80 | 286.60 | 356.60 | 353.20 | 338.90 | 272.30 | 331.70 | 343.40 | 343.00 | 284.50 | 330.00 | 337.90 | 314.60 | 265.00 | 306.30 | 308.70 | 288.20 | 263.60 | |
Operating Expenses | 276.50 | 265.90 | 270.90 | 257.10 | 248.80 | 246.10 | 233.10 | 233.50 | 230.90 | 235.30 | 248.20 | 233.60 | 243.00 | 235.70 | 231.30 | 226.30 | 232.20 | 241.60 | 286.70 | 273.50 | 277.10 | 241.00 | 276.80 | 265.30 | 268.70 | 237.60 | 278.10 | 269.50 | 266.30 | 231.10 | 280.50 | 272.10 | 273.90 | 224.50 | 292.00 | 282.40 | 276.70 | 239.40 | 320.00 | 303.50 | 288.60 | 223.00 | 289.20 | 281.10 | 281.50 | 220.80 | 543.40 | 174.60 | 169.30 | 116.80 | 180.50 | 165.70 | 160.20 | 126.50 | NA | NA | NA | NA | |
Operating Costs And Expenses | 217.90 | 210.00 | 211.60 | 206.10 | 196.80 | 195.70 | 180.80 | 185.90 | 183.00 | 188.10 | 190.70 | 187.70 | 195.20 | 188.60 | 185.10 | 184.30 | 188.80 | 199.20 | 233.70 | 229.10 | 232.00 | 194.90 | 223.30 | 218.80 | 222.50 | 192.70 | 225.40 | 226.70 | 223.20 | 188.20 | 233.60 | 224.00 | 233.00 | 185.70 | 234.30 | 238.00 | 232.10 | 193.70 | 264.20 | 257.70 | 243.70 | 180.30 | 240.70 | 239.10 | 235.70 | 178.80 | 498.80 | 136.00 | 130.40 | 78.70 | 137.50 | 127.20 | 122.80 | 90.10 | NA | NA | NA | NA | |
Selling General And Administrative Expense | 58.60 | 55.90 | 59.30 | 51.00 | 52.00 | 50.40 | 52.30 | 47.60 | 47.90 | 47.20 | 57.50 | 45.90 | 47.80 | 47.10 | 46.20 | 42.00 | 43.40 | 42.40 | 53.00 | 44.40 | 45.10 | 46.10 | 53.50 | 46.50 | 46.20 | 44.90 | 52.70 | 42.80 | 43.10 | 42.90 | 46.90 | 48.10 | 40.90 | 38.80 | 57.70 | 44.40 | 44.60 | 45.70 | 55.80 | 45.80 | 44.90 | 42.70 | 48.50 | 42.00 | 45.80 | 42.00 | 44.60 | 38.60 | 38.90 | 38.10 | 43.00 | 38.50 | 37.40 | 36.40 | 37.50 | 31.00 | 32.80 | 33.50 | |
Interest Expense | 82.80 | 77.80 | 72.60 | 68.10 | 63.70 | 59.00 | 57.30 | 53.60 | 51.90 | 51.20 | 50.60 | 49.80 | 50.00 | 53.60 | 48.80 | 48.60 | 47.40 | 46.80 | 46.70 | 46.30 | 47.10 | 46.50 | 43.90 | 42.60 | 42.20 | 39.90 | 41.10 | 40.20 | 40.00 | 39.20 | 38.20 | 36.20 | 36.50 | 37.20 | 38.00 | 37.70 | 38.50 | 40.90 | 38.80 | 38.10 | 39.50 | 42.00 | 41.40 | 41.10 | 43.20 | 40.90 | 39.50 | 42.90 | 41.60 | 42.60 | 42.00 | 40.90 | 43.10 | 42.90 | 42.00 | 41.30 | 41.20 | 42.60 | |
Interest Income Expense Net | -82.80 | -77.80 | NA | NA | -63.70 | -59.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -111.80 | 36.20 | 36.50 | NA | -118.20 | 37.70 | 38.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 5.40 | 5.40 | 6.90 | 2.80 | 5.10 | 3.50 | 2.20 | 3.40 | 2.40 | 4.70 | 3.20 | 4.30 | 3.90 | 6.00 | 6.10 | 3.90 | 3.70 | 2.20 | 5.60 | 4.10 | 4.50 | 5.10 | 3.90 | 5.70 | 4.70 | 4.90 | 3.70 | 3.40 | 3.90 | 3.20 | 6.70 | 3.20 | 2.90 | 3.00 | 2.70 | 2.80 | 3.20 | 2.90 | 4.70 | 3.10 | 3.10 | 3.10 | 3.60 | 3.10 | 3.20 | 3.20 | 3.10 | 3.00 | 3.00 | 3.10 | 4.10 | 2.00 | 2.40 | 2.50 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 42.20 | 73.20 | 48.10 | 53.60 | 66.90 | 76.90 | 45.60 | 35.30 | -5.60 | 101.80 | 55.00 | 51.70 | 50.70 | 37.70 | 17.80 | 37.20 | 23.90 | 39.70 | 36.20 | 44.20 | 67.50 | 35.20 | 29.30 | 48.30 | 34.90 | 82.60 | 24.80 | 57.20 | 63.00 | 69.40 | 9.70 | 121.60 | 81.50 | 92.60 | 73.90 | 58.50 | 57.20 | 80.70 | 65.10 | 58.80 | 61.00 | 46.30 | 52.00 | 50.10 | 30.70 | 26.20 | 33.20 | 32.50 | 40.10 | 38.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 10.40 | 18.60 | 6.40 | 14.50 | 17.60 | 20.20 | 16.00 | 13.70 | 2.70 | 22.40 | 16.80 | 14.40 | 13.60 | 8.40 | 7.70 | 11.80 | 4.70 | 12.90 | 12.50 | 11.90 | 15.60 | 8.40 | -8.70 | 13.10 | 9.10 | 20.60 | -304.00 | 20.40 | 19.30 | 20.60 | -2.90 | 41.10 | 26.70 | 30.80 | 42.80 | 20.30 | 20.80 | 27.00 | 21.50 | 19.90 | 20.20 | 14.10 | 17.60 | 31.30 | 9.10 | 7.50 | -0.20 | -2.20 | 15.30 | 13.20 | 11.40 | 10.80 | 9.30 | 5.90 | -1.90 | 7.20 | 3.70 | 7.60 | |
Net Income Loss | 44.40 | 74.30 | 66.00 | 52.50 | 63.30 | 77.40 | 48.40 | 29.10 | 2.60 | 75.80 | 61.00 | 40.10 | 5.50 | 36.50 | 17.80 | 47.90 | 39.30 | 46.30 | 56.60 | 45.10 | 68.00 | 41.50 | 49.20 | 47.00 | 38.80 | 76.30 | 342.10 | 49.00 | 53.40 | 57.50 | 30.90 | 95.70 | 61.20 | 69.30 | 58.20 | 39.50 | 45.40 | 62.20 | 58.50 | 51.30 | 53.10 | 42.10 | 53.30 | 53.80 | 35.10 | 27.10 | 29.70 | 53.80 | 23.50 | 30.30 | 31.60 | 32.90 | 26.40 | 19.90 | 19.50 | 21.10 | 21.50 | 18.70 | |
Comprehensive Income Net Of Tax | 37.00 | 64.50 | 118.30 | 10.70 | 87.30 | 86.90 | 103.40 | -20.20 | -30.20 | 51.90 | 71.40 | 22.10 | 23.50 | 3.00 | 40.50 | 70.20 | 58.50 | 8.20 | 82.00 | 11.90 | 82.30 | 36.00 | 42.40 | 49.20 | -7.50 | 91.60 | 361.90 | 66.50 | 97.60 | 77.50 | 10.90 | 102.50 | 37.20 | 94.20 | 41.30 | 40.90 | 59.00 | 13.70 | -4.70 | 5.50 | 53.80 | 44.70 | 113.20 | 104.90 | 39.40 | 13.70 | 27.70 | 66.20 | 8.20 | 59.70 | -19.60 | -23.80 | 44.80 | 50.30 | 23.90 | 65.70 | -40.20 | NA | |
Net Income Loss Available To Common Stockholders Basic | 43.60 | 72.90 | 64.80 | 51.60 | 62.00 | 77.40 | 48.40 | 29.10 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31.60 | 32.90 | 26.40 | NA | 19.50 | 21.10 | 21.50 | NA | |
Net Income Loss Available To Common Stockholders Diluted | 43.60 | 72.90 | 64.80 | 51.60 | 62.00 | 77.40 | 48.40 | 29.10 | 2.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31.60 | 32.90 | 26.40 | NA | 19.50 | 21.10 | 21.50 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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Assets | 12222.60 | 11579.10 | 11326.00 | 10647.50 | 10590.10 | 10048.10 | 10072.00 | 9875.40 | 9524.20 | 9908.60 | 9541.70 | 9586.30 | 9400.50 | 9915.30 | 8937.60 | 8690.30 | 8512.70 | 8717.90 | 8285.10 | 8090.90 | 8353.10 | 8240.20 | 7616.70 | 7517.40 | 7495.50 | 7468.00 | 7422.40 | 7261.90 | 7272.10 | 7096.90 | 7105.40 | 7089.30 | 7090.60 | 7062.00 | 6894.20 | 6904.70 | 6860.00 | 7056.40 | 6937.50 | 6816.30 | 6921.10 | 7119.00 | 6549.60 | 6339.10 | 6119.20 | 6144.70 | 6055.40 | 6125.10 | 5917.90 | 5792.90 | 5857.50 | 5756.50 | 5642.50 | 5498.70 | 5442.40 | NA | NA | NA | |
Liabilities | 9879.20 | 9254.80 | 9053.00 | 8473.00 | 8411.20 | 7946.60 | 8042.40 | 7934.90 | 7542.70 | 7847.80 | 7522.50 | 7609.40 | 7429.10 | 7955.30 | 6980.20 | 6760.30 | 6637.40 | 6886.90 | 6450.00 | 6304.40 | 6518.30 | 6431.00 | 5828.60 | 5679.40 | 5677.90 | 5628.30 | 5629.70 | 5791.70 | 5829.10 | 5711.70 | 5758.20 | 5717.80 | 5782.10 | 5756.70 | 5614.00 | 5635.70 | 5574.60 | 5773.90 | 5623.50 | 5485.10 | 5546.70 | 5695.80 | 5152.60 | 5027.00 | 4900.10 | 4921.20 | 4811.20 | 4899.70 | 4747.20 | 4617.40 | 4730.20 | 4601.20 | 4451.40 | 4345.00 | 4328.70 | NA | NA | NA | |
Liabilities And Stockholders Equity | 12222.60 | 11579.10 | 11326.00 | 10647.50 | 10590.10 | 10048.10 | 10072.00 | 9875.40 | 9524.20 | 9908.60 | 9541.70 | 9586.30 | 9400.50 | 9915.30 | 8937.60 | 8690.30 | 8512.70 | 8717.90 | 8285.10 | 8090.90 | 8353.10 | 8240.20 | 7616.70 | 7517.40 | 7495.50 | 7468.00 | 7422.40 | 7261.90 | 7272.10 | 7096.90 | 7105.40 | 7089.30 | 7090.60 | 7062.00 | 6894.20 | 6904.70 | 6860.00 | 7056.40 | 6937.50 | 6816.30 | 6921.10 | 7119.00 | 6549.60 | 6339.10 | 6119.20 | 6144.70 | 6055.40 | 6125.10 | 5917.90 | 5792.90 | 5857.50 | 5756.50 | 5642.50 | 5498.70 | 5442.40 | NA | NA | NA | |
Stockholders Equity | 2343.40 | 2324.30 | 2273.00 | 2174.50 | 2178.90 | 2101.50 | 2029.60 | 1940.50 | 1981.50 | 2060.80 | 2019.20 | 1976.90 | 1971.40 | 1960.00 | 1957.40 | 1930.00 | 1875.30 | 1831.00 | 1835.10 | 1786.50 | 1834.80 | 1809.20 | 1788.10 | 1838.00 | 1817.60 | 1839.70 | 1792.70 | 1470.20 | 1443.00 | 1385.20 | 1347.20 | 1371.50 | 1308.50 | 1305.30 | 1280.20 | 1269.00 | 1285.40 | 1282.50 | 1314.00 | 1331.20 | 1374.40 | 1423.20 | 1397.00 | 1312.10 | 1219.10 | 1223.50 | 1244.20 | 1225.40 | 1170.70 | 1175.50 | 1127.30 | 1155.30 | 1191.10 | 1153.70 | 1113.70 | 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 | 823.60 | 479.10 | 450.70 | 203.10 | 317.50 | 177.40 | 303.70 | 596.30 | 180.30 | 649.30 | 344.30 | 566.00 | 417.90 | 958.90 | 292.20 | 459.80 | 492.90 | 570.70 | 151.00 | 48.60 | 286.60 | 248.40 | 100.20 | 254.50 | 237.40 | 233.10 | 296.50 | 199.20 | 284.30 | 155.20 | 307.50 | 211.50 | 177.60 | 216.20 | 202.40 | 116.00 | 58.60 | 351.40 | 209.90 | 59.40 | 110.30 | 447.00 | 379.70 | 150.70 | 96.70 | 321.10 | 234.20 | 430.60 | 227.70 | 141.00 | 248.40 | 115.00 | 50.20 | 53.90 | 78.50 | 23.60 | 29.30 | 173.80 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 823.80 | 479.20 | 450.80 | 203.20 | 317.70 | 177.60 | 304.00 | 596.60 | 180.50 | 649.50 | 344.50 | 566.20 | 418.10 | 959.10 | 292.60 | 459.80 | 492.90 | 570.70 | 151.00 | 48.60 | 286.90 | 254.60 | 106.70 | 258.60 | 241.10 | 237.40 | 299.70 | 202.90 | 288.00 | 159.00 | 311.10 | 215.90 | NA | NA | 219.70 | NA | NA | NA | 224.40 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 13675.90 | 13320.10 | 13081.90 | 12576.50 | 12392.50 | 11961.90 | 11675.00 | 11168.40 | 11200.70 | 11203.20 | 11163.60 | 11025.80 | 10923.40 | 10835.00 | 10484.00 | 10070.20 | 9784.10 | 9972.50 | 9897.40 | 9759.80 | 9728.90 | 9587.90 | 9565.20 | 9262.90 | 9206.70 | 9191.80 | 9045.40 | 8915.90 | 8801.40 | 8631.10 | 8446.40 | 8545.40 | 8508.50 | 8440.40 | 8204.00 | 8141.20 | 8341.30 | 8194.20 | 8143.50 | 8110.10 | 8091.40 | 7958.70 | 7390.70 | 7400.60 | 7198.30 | 6918.20 | 6855.20 | NA | NA | NA | 6416.00 | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3764.10 | 3700.30 | 3670.70 | 3561.10 | 3521.80 | 3470.00 | 3424.70 | 3310.20 | 3309.80 | 3328.30 | 3378.80 | 3352.30 | 3340.70 | 3311.80 | 3313.30 | 3226.00 | 3155.70 | 3222.10 | 3190.20 | 3152.10 | 3122.60 | 3062.00 | 3015.70 | 2965.00 | 2911.80 | 2897.70 | 2853.30 | 2814.60 | 2743.30 | 2666.10 | 2641.70 | 2633.40 | 2580.30 | 2563.90 | 2505.60 | 2487.90 | 2506.90 | 2434.90 | 2455.50 | 2425.50 | 2402.70 | 2358.90 | 2320.40 | 2291.90 | 2239.80 | 2224.70 | 2200.80 | 2149.80 | 2107.40 | 2107.50 | 2056.70 | 2061.20 | 2080.90 | 2086.70 | 2049.70 | NA | NA | NA | |
Property Plant And Equipment Net | 9911.80 | 9619.80 | 9411.20 | 9015.40 | 8870.70 | 8491.90 | 8250.30 | 7858.20 | 7890.90 | 7874.90 | 7784.80 | 7673.50 | 7582.70 | 7523.20 | 7170.70 | 6844.20 | 6628.40 | 6750.40 | 6707.20 | 6607.70 | 6606.30 | 6525.90 | 6549.50 | 6297.90 | 6294.90 | 6294.10 | 6192.10 | 6101.30 | 6058.10 | 5965.00 | 5804.70 | 5912.00 | 5928.20 | 5876.50 | 5698.40 | 5653.30 | 5834.40 | 5759.30 | 5688.00 | 5684.60 | 5688.70 | 5599.80 | 5070.30 | 5108.70 | 4958.50 | 4693.50 | 4654.40 | 4508.80 | 4508.10 | 4460.60 | 4359.30 | 4338.00 | 4261.70 | 4189.70 | 4133.80 | NA | NA | NA | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 660.80 | 647.60 | 627.00 | 626.90 | 611.70 | 597.60 | 575.10 | 604.30 | 596.50 | 585.00 | 588.40 | 564.40 | 561.40 | 592.20 | 584.70 | 582.50 | 551.40 | 532.40 | 512.60 | 506.70 | 495.80 | 480.00 | 464.50 | 478.50 | 468.90 | 455.90 | 441.00 | 449.30 | 407.80 | 396.90 | 387.00 | 376.80 | 361.10 | 356.30 | 348.50 | 364.10 | 368.70 | 359.70 | 357.70 | 348.10 | 356.70 | 348.50 | 354.30 | 361.90 | 424.30 | 485.50 | 502.00 | 532.30 | 519.50 | 509.10 | 513.80 | 547.50 | 567.60 | 524.60 | 486.10 | NA | NA | NA | |
Goodwill | 117.30 | 118.00 | 120.00 | 116.00 | 119.00 | 118.30 | 117.20 | 109.30 | 115.30 | 120.30 | 123.00 | 138.70 | 140.30 | 139.00 | 143.70 | 84.20 | 81.70 | 80.60 | 81.50 | 79.90 | 82.40 | 81.60 | 82.90 | 83.60 | 84.00 | 87.30 | 85.60 | 84.60 | 82.60 | 78.70 | 78.00 | 81.70 | 81.00 | 82.40 | 79.70 | 81.40 | 81.20 | 79.10 | 86.10 | 88.80 | 94.30 | 94.70 | 94.60 | 93.50 | 90.80 | 89.80 | 91.70 | 90.00 | 89.00 | 92.50 | 90.50 | 92.70 | 98.50 | 96.70 | 92.70 | 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 | 7450.60 | NA | NA | NA | 6492.20 | NA | NA | NA | 5930.00 | NA | NA | NA | 5358.50 | NA | NA | NA | 4813.90 | NA | NA | NA | 4473.10 | NA | NA | NA | 4412.60 | NA | NA | NA | 4286.20 | NA | NA | NA | 4205.40 | NA | NA | NA | 4203.80 | NA | NA | NA | 3838.50 | NA | NA | NA | 3283.00 | NA | NA | NA | 3504.20 | NA | NA | NA | 3019.00 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 1103.80 | 1096.20 | 1081.10 | 1072.20 | 1066.60 | 1049.10 | 1031.50 | 1007.50 | 1005.80 | 1013.50 | 1001.00 | 977.70 | 971.20 | 960.40 | 962.80 | 936.40 | 915.70 | 930.20 | 924.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | NA | NA | 38.10 | NA | NA | NA | 37.40 | NA | NA | NA | 40.30 | NA | NA | NA | 43.00 | NA | NA | NA | 33.90 | NA | NA | NA | 43.30 | NA | NA | NA | 29.10 | NA | NA | NA | 42.00 | NA | NA | NA | 33.50 | NA | NA | NA | 36.60 | NA | NA | NA | 31.60 | NA | NA | NA | 32.60 | NA | NA | NA | 33.80 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2343.40 | 2324.30 | 2273.00 | 2174.50 | 2178.90 | 2101.50 | 2029.60 | 1940.50 | 1981.50 | 2060.80 | 2019.20 | 1976.90 | 1971.40 | 1960.00 | 1957.40 | 1930.00 | 1875.30 | 1831.00 | 1835.10 | 1786.50 | 1834.80 | 1809.20 | 1788.10 | 1838.00 | 1817.60 | 1839.70 | 1792.70 | 1470.20 | 1443.00 | 1385.20 | 1347.20 | 1371.50 | 1308.50 | 1305.30 | 1280.20 | 1269.00 | 1285.40 | 1282.50 | 1314.00 | 1331.20 | 1374.40 | 1423.20 | 1397.00 | 1312.10 | 1219.10 | 1223.50 | 1244.20 | 1225.40 | 1170.70 | 1175.50 | 1127.30 | 1155.30 | 1191.10 | 1153.70 | 1113.70 | NA | NA | NA | |
Common Stock Value | 42.70 | 42.60 | 42.50 | 42.50 | 42.50 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 42.20 | 42.20 | 42.20 | 42.10 | 41.90 | 41.90 | 41.80 | 41.80 | 41.80 | 41.80 | 41.80 | 41.70 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 41.40 | 41.40 | 41.40 | 41.40 | 41.30 | 41.30 | 41.30 | 41.30 | 41.20 | 41.10 | 41.10 | 41.10 | 41.10 | 41.00 | 41.00 | 40.90 | 40.90 | NA | NA | NA | |
Additional Paid In Capital | 836.40 | 828.80 | 816.10 | 813.10 | 807.80 | 797.50 | 792.20 | 787.90 | 784.70 | 781.50 | 763.80 | 761.70 | 759.40 | 753.10 | 735.40 | 730.80 | 728.80 | 725.40 | 720.10 | 716.60 | 713.00 | 709.50 | 706.40 | 703.60 | 702.70 | 699.90 | 698.00 | 695.80 | 693.10 | 690.70 | 687.80 | 681.50 | 679.20 | 676.80 | 677.40 | 676.40 | 673.80 | 671.20 | 672.80 | 670.10 | 667.50 | 666.20 | 668.90 | 663.70 | 660.60 | 657.50 | 658.50 | 652.70 | 649.50 | 647.60 | 644.40 | 638.90 | 636.70 | 630.00 | 626.20 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 3085.40 | 3062.40 | 3009.50 | 2963.70 | 2931.60 | 2888.60 | 2831.50 | 2801.70 | 2791.60 | 2808.10 | 2751.50 | 2708.90 | 2687.30 | 2700.30 | 2682.10 | 2682.00 | 2651.70 | 2630.00 | 2601.30 | 2561.50 | 2533.50 | 2482.60 | 2419.20 | 2387.00 | 2357.30 | 2335.90 | 2261.70 | 1936.20 | 1904.20 | 1868.00 | 1828.00 | 1813.60 | 1734.70 | 1689.90 | 1639.00 | 1597.50 | 1574.90 | 1547.20 | 1501.70 | 1458.40 | 1422.30 | 1384.60 | 1358.40 | 1320.00 | 1281.20 | 1261.30 | 1249.40 | 1234.50 | 1195.40 | 1186.80 | 1171.20 | 1153.60 | 1134.90 | 1122.70 | 1116.90 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -184.80 | -177.40 | -167.60 | -219.90 | -178.10 | -202.10 | -211.60 | -266.60 | -217.30 | -184.50 | -160.60 | -171.00 | -153.00 | -171.00 | -137.50 | -160.20 | -182.50 | -201.70 | -163.60 | -189.00 | -155.80 | -170.10 | -164.60 | -157.80 | -160.00 | -113.70 | -109.60 | -129.40 | -146.90 | -191.10 | -211.10 | -191.10 | -197.90 | -173.90 | -198.80 | -181.90 | -183.30 | -196.90 | -148.40 | -85.20 | -39.40 | -40.10 | -42.70 | -102.60 | -153.70 | -158.00 | -144.60 | -142.60 | -155.00 | -139.70 | -169.10 | -117.90 | -61.20 | -79.60 | -110.00 | NA | NA | NA | |
Treasury Stock Value | 1436.30 | 1432.10 | 1427.50 | 1424.90 | 1424.90 | 1424.90 | 1424.90 | 1424.90 | 1419.90 | 1386.70 | 1377.70 | 1364.90 | 1364.50 | 1364.50 | 1364.50 | 1364.50 | 1364.50 | 1364.50 | 1364.50 | 1344.40 | 1297.70 | 1254.50 | 1214.50 | 1136.40 | 1124.00 | 1124.00 | 1099.00 | 1074.00 | 1049.00 | 1024.00 | 999.00 | 974.00 | 949.00 | 929.00 | 878.90 | 864.50 | 821.50 | 780.50 | 753.50 | 753.50 | 717.40 | 628.90 | 628.90 | 610.30 | 610.30 | 578.60 | 560.30 | 560.30 | 560.30 | 560.30 | 560.30 | 560.30 | 560.30 | 560.30 | 560.30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 138.30 | 97.60 | 120.30 | 141.70 | 163.40 | 95.00 | 180.90 | 136.10 | 116.30 | 100.20 | 167.20 | 141.40 | 122.20 | 76.40 | 134.70 | 102.80 | 146.30 | 53.00 | 165.50 | 121.30 | 111.50 | 64.30 | 167.20 | 134.60 | 129.50 | 77.20 | 179.30 | 93.30 | 172.20 | 52.00 | 193.10 | 194.10 | 161.40 | 77.50 | 222.30 | 120.50 | 135.70 | 55.80 | 163.90 | 117.20 | 116.70 | 51.40 | 147.70 | 124.10 | 104.70 | 24.20 | 145.60 | 112.30 | 84.10 | 28.20 | 119.00 | 71.40 | 79.60 | 36.80 | 91.50 | 64.60 | 86.30 | -0.30 | |
Net Cash Provided By Used In Investing Activities | -387.40 | -311.60 | -358.70 | -316.00 | -421.70 | -122.90 | -467.00 | -130.40 | -297.10 | -179.00 | -227.80 | -179.60 | -63.50 | -446.80 | -402.50 | -214.50 | -163.80 | -124.10 | -122.70 | -135.20 | -83.20 | -98.60 | -361.80 | -80.70 | -150.60 | -83.00 | -122.00 | -136.40 | -13.20 | -156.70 | -120.40 | 7.50 | -156.80 | -125.20 | -14.00 | -73.20 | -134.00 | -86.40 | -118.10 | -116.10 | -127.40 | -516.90 | 3.10 | -115.10 | -205.90 | -85.30 | -180.50 | -19.70 | -99.90 | -43.50 | -83.20 | -157.60 | -139.90 | -77.30 | -329.10 | -16.10 | -39.70 | -32.80 | |
Net Cash Provided By Used In Financing Activities | 594.30 | 245.00 | 484.20 | 61.00 | 397.20 | -98.30 | -8.40 | 413.80 | -286.60 | 385.60 | -160.70 | 187.50 | -602.40 | 1038.70 | 99.70 | 75.80 | -313.50 | 493.60 | 58.90 | -222.80 | 3.30 | 182.50 | 42.50 | -35.90 | 28.70 | -56.70 | 38.60 | -42.20 | -31.60 | -48.70 | 24.30 | -167.90 | -41.80 | 60.50 | -121.20 | 10.70 | -295.60 | 177.10 | 106.60 | -50.10 | -326.10 | 531.80 | 77.70 | 44.60 | -121.60 | 148.40 | -161.40 | 110.50 | 102.10 | -91.10 | 101.00 | 149.20 | 56.80 | 16.20 | 292.80 | -53.80 | -191.50 | 165.10 |
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 | 138.30 | 97.60 | 120.30 | 141.70 | 163.40 | 95.00 | 180.90 | 136.10 | 116.30 | 100.20 | 167.20 | 141.40 | 122.20 | 76.40 | 134.70 | 102.80 | 146.30 | 53.00 | 165.50 | 121.30 | 111.50 | 64.30 | 167.20 | 134.60 | 129.50 | 77.20 | 179.30 | 93.30 | 172.20 | 52.00 | 193.10 | 194.10 | 161.40 | 77.50 | 222.30 | 120.50 | 135.70 | 55.80 | 163.90 | 117.20 | 116.70 | 51.40 | 147.70 | 124.10 | 104.70 | 24.20 | 145.60 | 112.30 | 84.10 | 28.20 | 119.00 | 71.40 | 79.60 | 36.80 | 91.50 | 64.60 | 86.30 | -0.30 | |
Net Income Loss | 44.40 | 74.30 | 66.00 | 52.50 | 63.30 | 77.40 | 48.40 | 29.10 | 2.60 | 75.80 | 61.00 | 40.10 | 5.50 | 36.50 | 17.80 | 47.90 | 39.30 | 46.30 | 56.60 | 45.10 | 68.00 | 41.50 | 49.20 | 47.00 | 38.80 | 76.30 | 342.10 | 49.00 | 53.40 | 57.50 | 30.90 | 95.70 | 61.20 | 69.30 | 58.20 | 39.50 | 45.40 | 62.20 | 58.50 | 51.30 | 53.10 | 42.10 | 53.30 | 53.80 | 35.10 | 27.10 | 29.70 | 53.80 | 23.50 | 30.30 | 31.60 | 32.90 | 26.40 | 19.90 | 19.50 | 21.10 | 21.50 | 18.70 | |
Depreciation Depletion And Amortization | 103.20 | 100.60 | NA | NA | 96.10 | 93.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | 7.20 | 15.90 | -0.40 | 10.90 | 13.70 | 14.10 | 12.30 | 8.40 | -1.00 | 16.60 | 14.50 | 9.00 | 8.20 | 2.50 | -0.70 | 6.50 | 16.30 | 7.00 | 4.70 | 10.20 | 10.00 | 5.70 | -8.80 | 6.80 | 2.50 | 18.70 | -305.30 | 14.40 | 13.90 | 16.50 | -10.80 | 35.30 | 22.50 | 25.80 | 34.40 | 15.80 | 16.00 | 24.00 | 18.60 | 15.00 | 16.80 | 11.00 | 8.50 | 34.00 | 6.80 | 4.30 | -7.40 | 10.00 | 11.10 | 10.70 | 12.00 | 8.20 | 6.40 | 4.30 | -1.70 | 5.20 | 2.40 | 5.10 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -387.40 | -311.60 | -358.70 | -316.00 | -421.70 | -122.90 | -467.00 | -130.40 | -297.10 | -179.00 | -227.80 | -179.60 | -63.50 | -446.80 | -402.50 | -214.50 | -163.80 | -124.10 | -122.70 | -135.20 | -83.20 | -98.60 | -361.80 | -80.70 | -150.60 | -83.00 | -122.00 | -136.40 | -13.20 | -156.70 | -120.40 | 7.50 | -156.80 | -125.20 | -14.00 | -73.20 | -134.00 | -86.40 | -118.10 | -116.10 | -127.40 | -516.90 | 3.10 | -115.10 | -205.90 | -85.30 | -180.50 | -19.70 | -99.90 | -43.50 | -83.20 | -157.60 | -139.90 | -77.30 | -329.10 | -16.10 | -39.70 | -32.80 |
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 | 594.30 | 245.00 | 484.20 | 61.00 | 397.20 | -98.30 | -8.40 | 413.80 | -286.60 | 385.60 | -160.70 | 187.50 | -602.40 | 1038.70 | 99.70 | 75.80 | -313.50 | 493.60 | 58.90 | -222.80 | 3.30 | 182.50 | 42.50 | -35.90 | 28.70 | -56.70 | 38.60 | -42.20 | -31.60 | -48.70 | 24.30 | -167.90 | -41.80 | 60.50 | -121.20 | 10.70 | -295.60 | 177.10 | 106.60 | -50.10 | -326.10 | 531.80 | 77.70 | 44.60 | -121.60 | 148.40 | -161.40 | 110.50 | 102.10 | -91.10 | 101.00 | 149.20 | 56.80 | 16.20 | 292.80 | -53.80 | -191.50 | 165.10 | |
Payments Of Dividends | 21.00 | 22.00 | 19.90 | 19.90 | 19.90 | 20.90 | 18.70 | 18.70 | 18.80 | 20.40 | 18.10 | 18.30 | 18.20 | 19.70 | 17.30 | 17.30 | 17.40 | 19.00 | 16.50 | 16.60 | 17.00 | 19.20 | 16.60 | 17.00 | 17.10 | 18.60 | 16.40 | 16.60 | 16.80 | 18.40 | 16.20 | 16.50 | 16.60 | 18.10 | 16.30 | 16.70 | 17.20 | 18.00 | 14.90 | 14.90 | 15.30 | 16.90 | 14.50 | 14.70 | 15.00 | 16.30 | 15.20 | 14.10 | 14.80 | 14.70 | 13.70 | 13.90 | 13.90 | 14.50 | 13.20 | 13.20 | 13.20 | 13.90 | |
Payments For Repurchase Of Common Stock | 4.30 | 4.60 | NA | NA | NA | NA | 0.00 | 8.00 | 30.20 | 9.00 | 12.70 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 21.00 | 46.60 | 44.30 | 38.10 | 78.10 | 12.40 | 0.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.10 | 20.00 | 50.00 | 20.40 | 40.90 | 38.80 | 25.30 | 0.00 | 36.10 | 88.50 | 0.00 | 18.60 | 0.00 | 31.70 | 18.30 | 0.00 | 0.00 | 0.00 | 0.00 | 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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Revenues | 386.70 | 379.90 | 368.70 | 360.10 | 343.20 | 338.90 | 322.70 | 321.00 | 312.70 | 316.60 | 321.00 | 313.50 | 317.10 | 305.80 | 304.90 | 304.40 | 300.50 | 308.90 | 356.70 | 360.70 | 359.40 | 317.00 | 356.40 | 349.70 | 349.50 | 305.30 | 352.80 | 359.60 | 348.40 | 316.10 | 362.10 | 362.90 | 358.90 | 334.40 | 378.70 | 386.20 | 365.30 | 319.70 | 401.40 | 397.20 | 365.80 | 286.60 | 356.60 | 353.20 | 338.90 | 272.30 | 331.70 | 343.40 | 343.00 | 284.50 | 330.00 | 337.90 | 314.60 | 265.00 | 306.30 | 308.70 | 288.20 | 263.60 | |
Engine Leasing | 21.80 | 21.30 | NA | NA | 16.50 | 16.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Business | 9.30 | 9.90 | 10.40 | 10.60 | 10.10 | 10.40 | 9.60 | 9.00 | 9.00 | 8.50 | 11.70 | 8.90 | 8.40 | 4.70 | NA | NA | 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 | 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 | 0.00 | 0.00 | -0.70 | 0.20 | 0.30 | 0.20 | 0.10 | 0.30 | 0.50 | 0.20 | 2.00 | 0.20 | 0.70 | NA | |
Portfolio Management | NA | NA | 22.00 | 22.40 | 16.50 | 16.30 | 12.50 | 13.10 | 13.50 | 14.50 | 13.70 | 13.30 | 13.60 | 7.10 | 4.40 | 5.20 | 3.80 | 3.60 | 4.20 | 2.30 | 0.60 | 2.80 | 3.80 | 3.40 | 4.10 | 4.80 | 4.00 | 4.70 | 8.90 | 12.30 | 13.90 | 11.60 | 12.70 | 18.40 | 24.10 | 22.40 | 21.50 | 24.50 | 27.80 | 24.90 | 21.00 | 23.70 | 26.20 | 25.10 | 19.80 | 16.10 | 1.80 | 17.80 | 19.10 | 28.10 | 26.10 | 23.70 | 17.60 | 15.90 | NA | NA | NA | NA | |
Rail International | 85.20 | 83.70 | 80.80 | 79.20 | 76.20 | 73.30 | 69.40 | 67.60 | 68.40 | 69.90 | 71.70 | 71.50 | 71.70 | 69.40 | 69.70 | 67.10 | 61.20 | 60.10 | 59.80 | 58.00 | 55.70 | 54.20 | 54.60 | 54.10 | 54.40 | 54.40 | 52.60 | 52.30 | 47.80 | 44.40 | 47.40 | 48.20 | 46.90 | 46.50 | 46.50 | 45.80 | 44.10 | 44.00 | 49.40 | 50.20 | 50.10 | 49.20 | 51.00 | 47.50 | 45.30 | 45.20 | 44.70 | 41.50 | 40.60 | 40.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
Rail North America | 270.40 | 265.00 | 255.50 | 247.90 | 240.40 | 238.90 | 231.20 | 231.30 | 221.80 | 223.70 | 223.90 | 219.80 | 223.40 | 224.60 | 230.80 | 232.10 | 235.50 | 235.70 | 236.50 | 238.50 | 241.20 | 248.30 | 235.10 | 233.40 | 237.70 | 235.30 | 240.00 | 242.40 | 243.00 | 252.00 | 252.00 | 250.30 | 251.80 | 264.40 | 260.70 | 255.20 | 247.70 | 243.20 | 245.40 | 238.30 | 234.30 | 209.50 | 211.90 | 206.50 | 201.10 | 197.60 | 196.80 | 193.40 | 188.70 | 186.40 | NA | NA | NA | NA | NA | NA | NA | NA |