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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.24 | 2.24 | 2.22 | 2.21 | 2.21 | 1.05 | 1.05 | 1.02 | 1.02 | 0.95 | 0.95 | 0.95 | 0.91 | 0.91 | 0.90 | 0.90 | 0.89 | 0.89 | 0.87 | 0.87 | 0.85 | 0.83 | 0.69 | 0.69 | 0.69 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.32 | 0.32 | 0.32 | 0.26 | 0.18 | 0.18 | 0.10 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 225.42 | 225.23 | NA | 225.14 | 225.07 | 225.09 | NA | 222.87 | 221.16 | 222.05 | NA | 107.67 | 102.92 | 102.76 | NA | 95.22 | 95.09 | 90.90 | NA | 90.69 | 90.02 | 89.52 | NA | 88.05 | 86.91 | 85.54 | NA | 72.14 | 68.94 | 68.96 | NA | 47.31 | 47.23 | 47.09 | NA | 33.96 | 33.07 | 31.77 | NA | 24.01 | 17.71 | 15.21 | NA | 7.64 | 3.56 | 5.62 | NA | 0.32 | 0.32 | 0.13 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | |
Weighted Average Number Of Shares Outstanding Basic | 224.79 | 224.63 | NA | 224.50 | 224.42 | 224.23 | NA | 221.96 | 221.16 | 220.80 | NA | 104.92 | 102.02 | 101.68 | NA | 94.46 | 94.44 | 90.90 | NA | 90.03 | 89.51 | 88.99 | NA | 87.70 | 86.64 | 85.30 | NA | 71.97 | 68.83 | 68.79 | NA | 47.22 | 47.18 | 47.09 | NA | 33.96 | 31.79 | 31.77 | NA | 24.01 | 17.71 | 15.20 | NA | 7.64 | 3.56 | 0.35 | NA | 0.32 | 0.32 | 0.13 | NA | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.02 | |
Earnings Per Share Basic | 0.05 | 0.08 | -0.18 | 0.02 | 0.05 | 0.04 | 0.15 | 0.07 | -0.03 | 0.34 | 0.23 | 0.11 | 0.03 | 0.01 | 0.14 | 0.01 | 0.01 | 0.00 | 0.26 | 0.05 | 0.16 | 0.03 | 0.16 | 0.05 | 0.04 | 0.04 | 0.08 | 0.02 | 0.27 | 0.06 | -0.61 | 0.05 | 0.61 | NA | 0.09 | 0.71 | 0.01 | -0.01 | 0.01 | 0.00 | -0.01 | 0.19 | 0.03 | 0.03 | 0.01 | 0.01 | -0.19 | -0.09 | -0.04 | -0.21 | -1.40 | -2.40 | 1.35 | -3.16 | 0.00 | -0.06 | 0.13 | |
Earnings Per Share Diluted | 0.05 | 0.08 | -0.18 | 0.02 | 0.05 | 0.04 | 0.15 | 0.07 | -0.03 | 0.34 | 0.23 | 0.11 | 0.03 | 0.01 | 0.14 | 0.01 | 0.01 | 0.00 | 0.26 | 0.05 | 0.16 | 0.03 | 0.16 | 0.05 | 0.04 | 0.04 | 0.08 | 0.02 | 0.27 | 0.06 | -0.61 | 0.05 | 0.61 | NA | 0.09 | 0.71 | 0.01 | -0.01 | 0.01 | 0.00 | -0.01 | 0.19 | 0.03 | 0.03 | 0.01 | 0.00 | -0.19 | -0.09 | -0.04 | -0.21 | -1.40 | -2.40 | 1.35 | -3.16 | 0.11 | -0.06 | 0.13 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 158.40 | 160.53 | 167.05 | 168.61 | 163.96 | 161.37 | 162.80 | 160.60 | 154.76 | 150.36 | 76.92 | 60.78 | 57.44 | 55.11 | 54.09 | 54.20 | 52.27 | 51.35 | 51.43 | 51.30 | 50.96 | 49.54 | 49.81 | 48.78 | 46.89 | 45.76 | 42.45 | 40.07 | 39.56 | 39.14 | 38.03 | 38.36 | 38.33 | 38.67 | 39.71 | 25.49 | 22.81 | 21.70 | 16.36 | 13.06 | 11.65 | 8.13 | 5.77 | 4.79 | 4.70 | 4.69 | 4.51 | 4.04 | 4.09 | 3.99 | 3.27 | 3.22 | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Income | 0.30 | 0.20 | 0.32 | 0.23 | 0.35 | 0.24 | 0.31 | 0.30 | 0.12 | 0.39 | 0.11 | 0.19 | 0.16 | 0.30 | 0.17 | 0.20 | 0.18 | 0.19 | 0.18 | 0.24 | 0.11 | 0.07 | 0.09 | 0.14 | 0.15 | 0.14 | NA | NA | NA | NA | 2.46 | 2.68 | 2.74 | 2.48 | 2.54 | 1.70 | 1.55 | 1.31 | 0.75 | 0.68 | 0.60 | 0.42 | 0.30 | 0.30 | 0.26 | 0.29 | 0.27 | 0.23 | 0.23 | 0.23 | 0.18 | 0.20 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | |
Costs And Expenses | 129.38 | 131.87 | 127.37 | 129.77 | 129.46 | 127.47 | 120.25 | 120.87 | 139.28 | 146.15 | 60.83 | 46.73 | 45.48 | 45.63 | 41.25 | 42.35 | 42.27 | 42.23 | 38.21 | 38.99 | 38.39 | 37.25 | 35.79 | 34.81 | 34.75 | 34.06 | 31.00 | 29.09 | 28.34 | 27.36 | 27.39 | 27.77 | 27.28 | 31.28 | 32.15 | 31.28 | 18.18 | 17.92 | 13.19 | 10.84 | 9.85 | 6.79 | 4.49 | 3.58 | 3.48 | 3.46 | 3.57 | 3.25 | 3.05 | 3.04 | 2.65 | 2.66 | 1.94 | 0.06 | 0.00 | 0.00 | 0.00 | |
General And Administrative Expense | 6.24 | 8.38 | 5.04 | 3.66 | 5.91 | 8.15 | 5.74 | 5.62 | 6.97 | 7.93 | 4.44 | 3.98 | 4.24 | 5.94 | 3.23 | 2.91 | 3.57 | 5.38 | 2.99 | 3.11 | 3.54 | 3.11 | 2.63 | 2.58 | 2.87 | 2.73 | 2.40 | 2.32 | 2.71 | 2.10 | 1.67 | 0.48 | 0.54 | 0.93 | 0.71 | 0.55 | 0.42 | 0.50 | 0.34 | 0.25 | 0.38 | 0.17 | 0.27 | 0.10 | 0.09 | 0.26 | 0.35 | 0.26 | 0.30 | 0.30 | 0.23 | 0.25 | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | |
Interest Expense | NA | 20.60 | 23.54 | 22.03 | 22.23 | 22.12 | 23.34 | 22.09 | 20.99 | 20.53 | 10.76 | 8.70 | 8.56 | 8.38 | 8.87 | 8.92 | 9.20 | 9.50 | 9.87 | 9.78 | 9.85 | 9.72 | 9.94 | 9.13 | 8.59 | 8.34 | 7.13 | 6.96 | 7.16 | 7.45 | 7.72 | 8.82 | 9.02 | 9.98 | 10.16 | 5.09 | 4.28 | 4.02 | 2.99 | 2.28 | 1.93 | 1.30 | 0.97 | 0.91 | 0.90 | 0.89 | 0.90 | 0.81 | 0.80 | 0.80 | 0.67 | 0.63 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
Gains Losses On Extinguishment Of Debt | 0.00 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | -10.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.57 | NA | -0.65 | 0.00 | -0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 10.55 | 17.96 | -41.65 | 3.99 | 10.99 | 8.87 | 34.52 | 16.65 | -7.40 | 76.88 | 29.46 | 11.56 | 3.41 | 1.09 | 13.36 | 1.09 | 0.80 | -0.37 | 24.02 | 4.91 | 14.86 | 2.57 | 14.73 | 4.84 | 3.54 | 3.50 | 6.52 | 1.16 | 19.52 | 4.25 | -42.71 | 2.41 | 30.79 | -0.05 | 4.41 | 25.64 | 0.35 | -0.24 | 0.20 | -0.06 | -0.13 | 2.94 | 0.31 | 0.30 | 0.32 | 0.34 | 0.05 | -0.01 | 0.24 | 0.15 | -0.05 | -0.07 | -0.19 | -0.06 | 0.00 | -0.00 | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.12 | 9.22 | -22.99 | 9.33 | 14.09 | -10.29 | -2.54 | 19.65 | 8.67 | 22.59 | 7.18 | 2.52 | -1.50 | 13.41 | 3.92 | 1.47 | -3.38 | -23.84 | 4.87 | -5.38 | -9.56 | -4.37 | -7.85 | 0.69 | 1.23 | 3.18 | 1.20 | -0.03 | -0.65 | 0.43 | 4.57 | 0.47 | -1.17 | -0.02 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 10.35 | 17.58 | -40.52 | 3.93 | 10.71 | 8.65 | 33.63 | 16.22 | -7.21 | 74.60 | 28.61 | 11.50 | 3.39 | 1.09 | 13.26 | 1.09 | 0.79 | -0.37 | 23.78 | 4.86 | 14.71 | 2.54 | 14.58 | 4.79 | 3.51 | 3.41 | 6.29 | 1.10 | 18.74 | 4.08 | -40.98 | 2.27 | 28.99 | -0.07 | 4.12 | 24.02 | 0.34 | -0.23 | 0.19 | -0.06 | -0.13 | 2.94 | 0.31 | 0.26 | 0.05 | 0.00 | -0.06 | -0.03 | -0.01 | -0.03 | -0.03 | -0.05 | -0.19 | -0.06 | 0.00 | -0.00 | 0.00 | |
Comprehensive Income Net Of Tax | 10.23 | 26.57 | -63.05 | 13.02 | 24.43 | -1.35 | 31.16 | 35.36 | 1.27 | 96.50 | 36.18 | 14.01 | 1.87 | 14.41 | 17.13 | 2.50 | -2.56 | -24.02 | 28.78 | -0.47 | 5.25 | -1.78 | 6.81 | 5.47 | 4.72 | 6.68 | 7.45 | 1.09 | 18.11 | 4.49 | -36.57 | 2.73 | 27.82 | -0.09 | 4.11 | 24.02 | 0.34 | -0.23 | 0.19 | -0.06 | NA | NA | NA | NA | NA | NA | -0.07 | -0.02 | NA | NA | -0.03 | -0.05 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5940.26 | 5972.85 | 6280.18 | 6577.79 | 6517.40 | 6493.75 | 6532.10 | 6633.53 | 6386.63 | 6387.32 | 6506.70 | 1846.91 | 1875.12 | 1728.02 | 1734.90 | 1700.43 | 1708.91 | 1757.14 | 1664.11 | 1653.02 | 1655.75 | 1655.85 | 1659.34 | 1648.11 | 1583.12 | 1577.88 | 1450.62 | 1405.21 | 1317.18 | 1306.99 | 1294.24 | 1306.24 | 1307.87 | 1344.65 | 1392.41 | 1413.26 | 723.16 | 694.03 | 694.15 | 469.02 | 359.65 | 336.57 | 181.87 | 172.03 | 144.82 | 145.55 | 146.20 | 132.61 | 133.02 | 133.75 | 131.35 | 104.21 | 104.51 | NA | 0.21 | NA | NA | |
Liabilities | 2406.72 | 2413.74 | 2712.98 | 2910.03 | 2822.48 | 2788.81 | 2794.23 | 2896.96 | 2704.98 | 2673.93 | 2864.62 | 1096.93 | 1127.84 | 1012.88 | 1022.13 | 1092.08 | 1092.53 | 1127.97 | 1044.35 | 1048.65 | 1047.84 | 1038.78 | 1029.29 | 1012.07 | 955.81 | 940.89 | 804.50 | 763.23 | 788.86 | 786.64 | 765.55 | 910.20 | 905.92 | 963.68 | 1002.38 | 1018.80 | 472.03 | 437.18 | 431.12 | 264.04 | 223.41 | 198.90 | 106.96 | 95.81 | 94.99 | 95.17 | 95.35 | 84.56 | 84.15 | 84.28 | 84.29 | 66.53 | 66.15 | NA | 0.00 | NA | NA | |
Liabilities And Stockholders Equity | 5940.26 | 5972.85 | 6280.18 | 6577.79 | 6517.40 | 6493.75 | 6532.10 | 6633.53 | 6386.63 | 6387.32 | 6506.70 | 1846.91 | 1875.12 | 1728.02 | 1734.90 | 1700.43 | 1708.91 | 1757.14 | 1664.11 | 1653.02 | 1655.75 | 1655.85 | 1659.34 | 1648.11 | 1583.12 | 1577.88 | 1450.62 | 1405.21 | 1317.18 | 1306.99 | 1294.24 | 1306.24 | 1307.87 | 1344.65 | 1392.41 | 1413.26 | 723.16 | 694.03 | 694.15 | 469.02 | 359.65 | 336.57 | 181.87 | 172.03 | 144.82 | 145.55 | 146.20 | 132.61 | 133.02 | 133.75 | 131.35 | 104.21 | 104.51 | NA | 0.21 | NA | NA | |
Stockholders Equity | 3398.76 | 3423.57 | 3431.30 | 3529.18 | 3555.94 | 3565.65 | 3596.66 | 3595.35 | 3540.51 | 3550.01 | 3480.76 | 746.13 | 743.44 | 710.41 | 708.06 | 603.53 | 610.98 | 623.65 | 613.28 | 597.77 | 601.14 | 610.20 | 623.00 | 628.90 | 619.87 | 629.44 | 624.10 | 619.43 | 505.27 | 499.19 | 506.82 | 372.02 | 377.21 | 357.51 | 364.15 | 368.29 | 239.82 | 245.33 | 251.27 | 201.70 | 134.28 | NA | 74.91 | 76.22 | 46.33 | 3.15 | 3.09 | 3.02 | 3.05 | 3.11 | 0.09 | 0.12 | 0.17 | NA | 0.20 | 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 | ||
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Cash And Cash Equivalents At Carrying Value | 21.03 | 21.27 | 22.85 | 17.22 | 14.35 | 12.45 | 16.08 | 23.75 | 11.38 | 23.97 | 35.97 | 8.72 | 7.57 | 8.65 | 8.75 | 9.89 | 11.65 | 57.44 | 9.89 | 6.59 | 11.06 | 9.03 | 9.32 | 7.64 | 10.90 | 10.40 | 9.98 | 10.13 | 6.27 | 10.06 | 20.89 | 29.25 | 28.05 | 21.92 | 38.30 | 16.94 | 21.57 | 19.08 | 14.76 | 34.79 | 8.05 | 24.64 | 3.33 | 16.53 | 2.25 | 2.73 | 2.53 | 3.62 | 3.94 | 4.21 | 1.11 | 1.21 | 1.64 | 0.15 | 0.21 | 0.21 | 0.21 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 47.40 | 41.90 | 50.73 | 48.99 | 42.51 | 34.83 | 44.02 | 59.58 | 42.40 | 50.76 | 65.67 | 14.86 | 14.01 | 13.10 | 13.62 | NA | 18.16 | 62.18 | 14.43 | 15.55 | 18.84 | 16.15 | 16.05 | 15.91 | 17.95 | 16.04 | 14.62 | 16.79 | 11.96 | 15.64 | 26.41 | NA | NA | NA | 43.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | 538.15 | 537.00 | 540.95 | 586.36 | 575.94 | 579.09 | 579.09 | 581.70 | 561.11 | 557.93 | 567.51 | 238.22 | 260.58 | 251.43 | 251.37 | 236.43 | 238.72 | 238.72 | 234.05 | 221.77 | 211.96 | 209.11 | 209.11 | 203.13 | 190.13 | 209.16 | 193.03 | 187.94 | 178.57 | 169.02 | 165.12 | 178.51 | 178.51 | 187.49 | 190.59 | 199.49 | 115.12 | 112.60 | 112.60 | 88.58 | 72.19 | 63.84 | 37.42 | 32.62 | 30.17 | 30.17 | 30.17 | NA | NA | NA | 27.09 | 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 | ||
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Construction In Progress Gross | 318.11 | 292.64 | 240.94 | 240.94 | 273.92 | 241.11 | 206.99 | 174.84 | 136.30 | 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 | |
Amortization Of Intangible Assets | 0.00 | 0.07 | 0.20 | 0.13 | 0.00 | 0.40 | 0.64 | 0.08 | 24.21 | 29.08 | 3.92 | 0.37 | 0.44 | 0.40 | 0.00 | 0.07 | 0.19 | 0.37 | 0.44 | 0.31 | 0.29 | 0.56 | 0.53 | 0.57 | 1.04 | 1.29 | 0.87 | 0.42 | 0.19 | 0.06 | 0.00 | 0.00 | 0.00 | 3.73 | 3.81 | 0.11 | 1.38 | 1.91 | 0.85 | 0.98 | 1.21 | 0.73 | 0.21 | 0.04 | 0.12 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | NA | NA | 0.07 | 0.27 | NA | NA | 0.40 | 1.04 | 0.02 | 24.19 | 53.27 | 0.35 | 0.71 | 0.40 | 0.79 | NA | 0.07 | 0.26 | 0.41 | 0.35 | 0.21 | 0.19 | 0.74 | 0.56 | 0.41 | 1.45 | 1.10 | 1.42 | 0.80 | 0.37 | 0.12 | NA | NA | NA | 3.73 | 7.54 | 0.18 | 1.34 | 3.25 | 1.33 | 1.13 | 1.83 | 0.52 | NA | 0.04 | 0.16 | 0.27 | NA | NA | NA | 0.00 | 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 | ||
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Long Term Debt | 2252.56 | 2277.10 | 2549.41 | 2715.71 | 2650.80 | 2628.63 | 2631.64 | 2713.62 | 2552.94 | 2542.09 | 2705.34 | 1018.73 | 1056.46 | 947.63 | 945.69 | 1004.24 | 1008.91 | 1049.54 | 985.57 | 979.33 | 989.50 | 990.92 | 985.49 | 963.24 | 911.77 | 903.29 | 778.44 | 731.62 | 764.52 | 765.70 | 743.82 | 880.58 | 880.29 | NA | 966.61 | NA | NA | NA | 417.37 | NA | NA | NA | 103.30 | NA | NA | NA | 92.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 134.78 | 135.53 | 135.90 | 138.58 | 138.98 | 139.29 | 141.20 | 141.23 | 141.14 | 163.38 | 161.31 | 3.85 | 3.84 | 4.73 | 4.71 | 4.82 | 5.40 | 5.52 | 6.48 | 6.60 | 6.77 | 6.87 | 7.05 | 7.14 | 7.44 | 7.55 | 22.02 | 22.55 | 23.05 | 21.16 | 21.87 | 24.02 | 24.74 | 23.46 | 25.88 | 26.16 | 11.31 | 11.52 | 11.76 | NA | NA | NA | NA | NA | 3.50 | 47.23 | 47.76 | 45.03 | 45.82 | 46.36 | 46.97 | 37.56 | 38.19 | NA | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3398.76 | 3423.57 | 3431.30 | 3529.18 | 3555.94 | 3565.65 | 3596.66 | 3595.35 | 3540.51 | 3550.01 | 3480.76 | 746.13 | 743.44 | 710.41 | 708.06 | 603.53 | 610.98 | 623.65 | 613.28 | 597.77 | 601.14 | 610.20 | 623.00 | 628.90 | 619.87 | 629.44 | 624.10 | 619.43 | 505.27 | 499.19 | 506.82 | 372.02 | 377.21 | 357.51 | 364.15 | 368.29 | 239.82 | 245.33 | 251.27 | 201.70 | 134.28 | NA | 74.91 | 76.22 | 46.33 | 3.15 | 3.09 | 3.02 | 3.05 | 3.11 | 0.09 | 0.12 | 0.17 | NA | 0.20 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3533.54 | 3559.10 | 3567.19 | 3667.76 | 3694.92 | 3704.93 | 3737.87 | 3736.57 | 3681.65 | 3713.39 | 3642.08 | 749.99 | 747.28 | 715.14 | 712.77 | 608.35 | 616.39 | 629.17 | 619.76 | 604.37 | 607.91 | 617.07 | 630.04 | 636.04 | 627.31 | 636.99 | 646.12 | 641.98 | 528.32 | 520.34 | 528.69 | 396.04 | 401.95 | 380.97 | 390.03 | 394.45 | 251.13 | 256.86 | 263.03 | 204.98 | 136.24 | 137.67 | 74.91 | 76.22 | 49.83 | 50.37 | 50.85 | 48.05 | 48.87 | 49.47 | 47.06 | 37.68 | 38.36 | NA | 0.21 | NA | NA | |
Common Stock Value | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 | 2.24 | 2.24 | 2.22 | 2.21 | 2.21 | 1.05 | 1.05 | 1.02 | 1.02 | 0.95 | 0.95 | 0.95 | 0.91 | 0.91 | 0.90 | 0.90 | 0.89 | 0.89 | 0.87 | 0.87 | 0.85 | 0.83 | 0.69 | 0.69 | 0.69 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.32 | 0.32 | 0.32 | 0.26 | 0.18 | 0.18 | 0.10 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
Additional Paid In Capital Common Stock | 3754.76 | 3753.83 | 3751.94 | 3751.00 | 3754.84 | 3753.07 | 3751.06 | 3749.55 | 3698.76 | 3678.48 | 3678.90 | 965.02 | 963.75 | 920.04 | 919.62 | 820.11 | 818.72 | 817.50 | 765.99 | 762.93 | 749.55 | 747.73 | 742.43 | 739.15 | 719.66 | 718.26 | 703.85 | 691.55 | 565.37 | 565.01 | 564.63 | 381.11 | 380.53 | 380.15 | 378.19 | 377.99 | 267.57 | 267.69 | 267.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -392.63 | -367.01 | -348.40 | -271.98 | -239.97 | -214.78 | -191.74 | -194.01 | -178.90 | -140.64 | -188.41 | -200.43 | -199.35 | -190.15 | -178.75 | -179.83 | -169.59 | -159.04 | -141.53 | -148.98 | -137.54 | -136.12 | -122.34 | -120.92 | -109.76 | -97.58 | -85.22 | -76.42 | -64.26 | -70.61 | -62.18 | -8.83 | -2.60 | -23.09 | -14.50 | -10.17 | -28.07 | -22.68 | -16.73 | -11.56 | -6.87 | -3.55 | -3.30 | -2.06 | -0.95 | -0.45 | -0.40 | -0.30 | -0.22 | -0.16 | -0.11 | -0.08 | -0.03 | NA | 0.01 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 34.38 | 34.50 | 25.51 | 47.91 | 38.82 | 25.10 | 35.10 | 37.57 | 18.43 | 9.96 | -11.94 | -19.51 | -22.01 | -20.50 | -33.82 | -37.69 | -39.10 | -35.75 | -12.10 | -17.10 | -11.77 | -2.31 | 2.02 | 9.79 | 9.10 | 7.89 | 4.63 | 3.47 | 3.47 | 4.10 | 3.68 | -0.73 | -1.20 | -0.03 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 134.78 | 135.53 | 135.90 | 138.58 | 138.98 | 139.29 | 141.20 | 141.23 | 141.14 | 163.38 | 161.31 | 3.85 | 3.84 | 4.73 | 4.71 | 4.82 | 5.40 | 5.52 | 6.48 | 6.60 | 6.77 | 6.87 | 7.05 | 7.14 | 7.44 | 7.55 | 22.02 | 22.55 | 23.05 | 21.16 | 21.87 | 24.02 | 24.74 | 23.46 | 25.88 | 26.16 | 11.31 | 11.52 | 11.76 | NA | NA | NA | NA | NA | 3.50 | 47.23 | 47.76 | 45.03 | 45.82 | 46.36 | 46.97 | 37.56 | 38.19 | NA | 0.00 | NA | NA | |
Stock Issued During Period Value New Issues | -0.07 | NA | NA | -0.41 | NA | -0.01 | NA | 49.71 | -0.12 | -0.84 | NA | -0.07 | 41.61 | -0.06 | NA | -0.10 | -0.03 | 49.76 | NA | 12.69 | 0.72 | 5.31 | 2.71 | 18.75 | 0.46 | NA | 11.65 | NA | NA | NA | NA | NA | NA | NA | -0.00 | 109.87 | -0.14 | -0.06 | 54.71 | 72.08 | -0.18 | 62.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.95 | 0.95 | NA | 0.95 | 0.95 | 0.83 | NA | 0.85 | 0.85 | 0.84 | NA | 0.07 | 0.07 | 0.08 | NA | 0.08 | 0.10 | 0.14 | NA | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.54 | 0.54 | 0.53 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.57 | 0.27 | 0.23 | 0.23 | 0.12 | 0.06 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 83.02 | 44.06 | 59.18 | 75.80 | 80.28 | 46.91 | 58.30 | 79.65 | 71.01 | 40.58 | -21.47 | 30.47 | 22.61 | 20.64 | 14.39 | 26.23 | 22.66 | 11.68 | 15.64 | 23.26 | 21.90 | 14.20 | 11.21 | 21.62 | 19.86 | 15.84 | 9.27 | 17.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.29 | 1.67 | 0.68 | 1.38 | 1.64 | 0.97 | 0.71 | 1.16 | 0.74 | 0.79 | 0.72 | -0.06 | 0.00 | 0.00 | NA | |
Net Cash Provided By Used In Investing Activities | -16.85 | 255.40 | 140.91 | -58.66 | -64.44 | -19.52 | 38.40 | -239.33 | -61.90 | 127.07 | -70.69 | 21.24 | -159.40 | -7.28 | -46.11 | -10.74 | -8.52 | -59.17 | -31.22 | -47.02 | -20.02 | -8.13 | -47.03 | -77.63 | -10.55 | -94.25 | -46.97 | -89.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -24.16 | -13.70 | -0.11 | -0.27 | -15.94 | -0.49 | -0.11 | -0.39 | -17.77 | -0.81 | -0.22 | 0.00 | 0.00 | 0.00 | NA | |
Net Cash Provided By Used In Financing Activities | -60.67 | -308.29 | -198.34 | -10.66 | -8.17 | -36.57 | -112.26 | 176.86 | -17.48 | -182.56 | 142.97 | -50.87 | 137.69 | -13.87 | 28.22 | -16.53 | -58.15 | 95.23 | 14.46 | 20.47 | 0.82 | -5.97 | 35.95 | 53.97 | -7.40 | 79.84 | 35.53 | 77.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.68 | 26.30 | -1.05 | -0.92 | 13.21 | -0.80 | -0.87 | 2.33 | 16.92 | -0.41 | 0.99 | 0.00 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 83.02 | 44.06 | 59.18 | 75.80 | 80.28 | 46.91 | 58.30 | 79.65 | 71.01 | 40.58 | -21.47 | 30.47 | 22.61 | 20.64 | 14.39 | 26.23 | 22.66 | 11.68 | 15.64 | 23.26 | 21.90 | 14.20 | 11.21 | 21.62 | 19.86 | 15.84 | 9.27 | 17.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.29 | 1.67 | 0.68 | 1.38 | 1.64 | 0.97 | 0.71 | 1.16 | 0.74 | 0.79 | 0.72 | -0.06 | 0.00 | 0.00 | NA | |
Net Income Loss | 10.35 | 17.58 | -40.52 | 3.93 | 10.71 | 8.65 | 33.63 | 16.22 | -7.21 | 74.60 | 28.61 | 11.50 | 3.39 | 1.09 | 13.26 | 1.09 | 0.79 | -0.37 | 23.78 | 4.86 | 14.71 | 2.54 | 14.58 | 4.79 | 3.51 | 3.41 | 6.29 | 1.10 | 18.74 | 4.08 | -40.98 | 2.27 | 28.99 | -0.07 | 4.12 | 24.02 | 0.34 | -0.23 | 0.19 | -0.06 | -0.13 | 2.94 | 0.31 | 0.26 | 0.05 | 0.00 | -0.06 | -0.03 | -0.01 | -0.03 | -0.03 | -0.05 | -0.19 | -0.06 | 0.00 | -0.00 | 0.00 | |
Profit Loss | 10.55 | 17.96 | -41.65 | 3.99 | 10.99 | 8.87 | 34.52 | 16.65 | -7.40 | 76.88 | 29.46 | 11.56 | 3.41 | 1.09 | 13.36 | 1.09 | 0.80 | -0.37 | 24.02 | 4.91 | 14.86 | 2.57 | 14.73 | 4.84 | 3.54 | 3.50 | 6.52 | 1.16 | 19.52 | 4.25 | -42.71 | 2.41 | 30.79 | -0.05 | 4.41 | 25.64 | 0.35 | -0.24 | 0.20 | -0.06 | -0.13 | 2.94 | 0.31 | 0.30 | 0.32 | 0.34 | 0.05 | -0.01 | 0.24 | 0.15 | -0.05 | -0.07 | -0.19 | -0.06 | 0.00 | -0.00 | NA | |
Share Based Compensation | 1.86 | 3.39 | 0.88 | 0.32 | 1.73 | 4.73 | 1.66 | 1.06 | 1.68 | 3.50 | 1.31 | 1.27 | 1.32 | 3.33 | 0.80 | 0.90 | 1.23 | 2.63 | 0.72 | 0.69 | 1.09 | 0.62 | 0.56 | 0.56 | 0.93 | 0.47 | 0.42 | 0.42 | 0.65 | 0.48 | 0.39 | 0.25 | 0.38 | 0.20 | 0.20 | 0.22 | 0.01 | 0.07 | 0.03 | 0.03 | 0.11 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.68 | 0.70 | 0.76 | 0.77 | 0.82 | 0.94 | 1.00 | 0.90 | 0.91 | 0.92 | 0.49 | 0.42 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.35 | 0.36 | 0.34 | 0.35 | 0.31 | 0.33 | 0.44 | 0.30 | 0.28 | 0.36 | 0.51 | 0.52 | 0.60 | 0.75 | 0.89 | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -16.85 | 255.40 | 140.91 | -58.66 | -64.44 | -19.52 | 38.40 | -239.33 | -61.90 | 127.07 | -70.69 | 21.24 | -159.40 | -7.28 | -46.11 | -10.74 | -8.52 | -59.17 | -31.22 | -47.02 | -20.02 | -8.13 | -47.03 | -77.63 | -10.55 | -94.25 | -46.97 | -89.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -24.16 | -13.70 | -0.11 | -0.27 | -15.94 | -0.49 | -0.11 | -0.39 | -17.77 | -0.81 | -0.22 | 0.00 | 0.00 | 0.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -60.67 | -308.29 | -198.34 | -10.66 | -8.17 | -36.57 | -112.26 | 176.86 | -17.48 | -182.56 | 142.97 | -50.87 | 137.69 | -13.87 | 28.22 | -16.53 | -58.15 | 95.23 | 14.46 | 20.47 | 0.82 | -5.97 | 35.95 | 53.97 | -7.40 | 79.84 | 35.53 | 77.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.68 | 26.30 | -1.05 | -0.92 | 13.21 | -0.80 | -0.87 | 2.33 | 16.92 | -0.41 | 0.99 | 0.00 | 0.00 | 0.00 | NA | |
Payments Of Dividends Common Stock | 35.95 | 36.15 | 35.91 | 35.94 | 31.40 | 31.62 | 31.35 | 31.05 | 26.51 | 16.92 | 12.58 | 12.58 | 12.22 | 12.45 | 11.34 | 11.33 | 16.99 | 16.49 | 16.30 | 16.13 | 16.11 | 16.21 | 15.95 | 15.69 | 15.59 | 5.25 | 15.03 | 12.39 | 12.39 | 12.50 | 11.08 | 8.50 | 8.49 | 8.51 | 7.94 | 5.72 | 5.72 | 5.72 | 5.00 | 4.15 | 3.19 | 2.64 | 1.54 | 1.10 | 0.28 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||
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Revenues | 158.40 | 160.53 | 167.05 | 168.61 | 163.96 | 161.37 | 162.80 | 160.60 | 154.76 | 150.36 | 76.92 | 60.78 | 57.44 | 55.11 | 54.09 | 54.20 | 52.27 | 51.35 | 51.43 | 51.30 | 50.96 | 49.54 | 49.81 | 48.78 | 46.89 | 45.76 | 42.45 | 40.07 | 39.56 | 39.14 | 38.03 | 38.36 | 38.33 | 38.67 | 39.71 | 25.49 | 22.81 | 21.70 | 16.36 | 13.06 | 11.65 | 8.13 | 5.77 | 4.79 | 4.70 | 4.69 | 4.51 | 4.04 | 4.09 | 3.99 | 3.27 | 3.22 | 2.17 | 0.00 | 0.00 | 0.00 | 0.00 |