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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Weighted Average Number Of Diluted Shares Outstanding | 291.62 | 291.29 | NA | 291.25 | 291.02 | 291.04 | NA | 278.52 | 285.44 | 289.07 | NA | 282.05 | 277.47 | 279.05 | NA | 276.02 | 269.09 | 257.35 | NA | 241.36 | 236.30 | 236.14 | NA | 246.06 | 237.31 | 238.07 | NA | 241.70 | 241.53 | 241.09 | |
Weighted Average Number Of Shares Outstanding Basic | 291.40 | 291.29 | NA | 290.29 | 290.19 | 290.08 | NA | 277.54 | 283.57 | 283.64 | NA | 278.12 | 275.57 | 275.42 | NA | 274.70 | 264.79 | 253.04 | NA | 236.29 | 232.64 | 232.54 | NA | 237.35 | 237.31 | 238.07 | NA | 237.99 | 237.72 | 237.18 | |
Earnings Per Share Basic | 0.01 | -0.01 | 0.04 | 0.04 | -0.03 | 0.03 | 0.13 | 0.08 | 0.14 | 0.03 | 0.93 | 0.02 | 0.26 | 0.14 | 0.37 | 0.15 | 0.07 | 0.07 | 0.34 | 0.60 | 0.09 | 0.11 | 0.10 | 0.91 | -0.01 | -0.07 | 0.12 | 0.02 | 0.02 | 0.17 | |
Earnings Per Share Diluted | 0.01 | -0.01 | 0.04 | 0.04 | -0.03 | 0.03 | 0.13 | 0.08 | 0.14 | 0.03 | 0.93 | 0.02 | 0.26 | 0.14 | 0.37 | 0.15 | 0.06 | 0.06 | 0.33 | 0.59 | 0.09 | 0.11 | 0.10 | 0.90 | -0.01 | -0.07 | 0.12 | 0.02 | 0.02 | 0.17 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1.02 | 1.04 | 1.06 | 1.58 | 1.99 | 1.66 | 1.86 | 1.81 | 79.78 | 80.28 | -253.46 | 83.42 | 81.54 | 92.56 | 83.31 | 84.51 | 81.79 | 80.83 | 83.04 | 81.55 | 80.14 | 81.25 | 87.25 | 8.14 | 7.84 | 102.64 | 102.17 | 7.99 | 8.12 | 96.10 | |
Revenues | 85.79 | 86.25 | 82.96 | 85.42 | 87.05 | 85.08 | 81.10 | 80.09 | 79.78 | 80.28 | 86.48 | 83.42 | 81.54 | 92.56 | 83.31 | 84.51 | 81.79 | 80.83 | 83.04 | 81.55 | 80.14 | 81.25 | 87.25 | 99.96 | 105.49 | 102.64 | 102.17 | 97.69 | 95.68 | 96.10 | |
Cost Of Goods And Services Sold | 15.48 | 15.19 | 12.71 | 14.69 | 15.74 | 15.24 | 12.59 | 13.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 9.25 | 9.49 | 9.47 | 8.61 | 9.01 | 9.24 | 9.62 | 9.06 | 9.30 | 10.74 | 10.76 | 8.36 | 7.91 | 8.42 | 7.76 | 7.23 | 7.55 | 7.83 | 7.13 | 7.79 | 7.33 | 8.53 | 7.76 | 7.48 | 7.42 | 9.00 | 8.60 | 7.96 | 8.14 | 9.46 | |
Interest Expense | NA | 16.98 | 13.89 | 10.96 | 10.14 | 11.39 | 12.66 | 11.26 | 10.82 | 10.68 | 11.54 | 12.21 | 11.47 | 11.49 | 12.59 | 13.65 | 14.17 | 14.79 | 14.38 | 16.48 | 17.03 | 17.21 | 16.66 | 21.16 | 21.73 | 20.33 | 20.05 | 18.89 | 19.22 | 19.73 | |
Interest Paid Net | 24.76 | 10.80 | 14.77 | 11.21 | 14.46 | 11.32 | 15.24 | 10.19 | 13.98 | 9.26 | 8.72 | 12.17 | 12.87 | 10.48 | 17.24 | 9.62 | 17.54 | 7.66 | 18.22 | 10.12 | 20.82 | 9.86 | 21.53 | 15.99 | 25.41 | 13.63 | 24.38 | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 5.89 | 0.85 | 20.76 | 13.13 | -6.56 | 7.93 | 39.93 | 25.20 | 36.18 | 0.02 | 263.02 | 7.40 | 74.22 | 41.94 | 105.65 | 44.03 | 19.65 | 18.81 | 86.09 | 145.35 | 24.24 | 28.10 | 24.56 | 221.29 | -0.49 | -14.43 | 31.98 | 5.69 | 11.00 | 40.73 | |
Income Tax Expense Benefit | 0.08 | 0.12 | 0.06 | 0.22 | 0.21 | 0.22 | 0.15 | 0.27 | 0.26 | 0.42 | 0.31 | 0.27 | 0.34 | 0.37 | 0.22 | 0.29 | 0.42 | 0.65 | 0.27 | 0.24 | 0.43 | 0.44 | 0.40 | 0.44 | 0.38 | 0.50 | 0.74 | 0.38 | 0.38 | 0.42 | |
Income Taxes Paid Net | 0.46 | 0.13 | -0.02 | 0.22 | 0.63 | 0.13 | 0.05 | 0.27 | 0.92 | 0.04 | 0.30 | 0.27 | 0.71 | 0.29 | 0.22 | 0.60 | 0.45 | 0.47 | 0.16 | -0.01 | 0.91 | 0.42 | 0.58 | 0.23 | 1.02 | 0.20 | 0.65 | 0.41 | 0.73 | 0.55 | |
Profit Loss | 4.80 | -0.56 | 19.49 | 12.90 | -7.78 | 11.31 | 40.21 | 23.59 | 41.54 | 10.91 | 262.77 | 7.06 | 73.79 | 41.48 | 105.22 | 43.62 | 19.13 | 18.42 | 85.42 | 147.82 | 23.77 | 28.28 | 25.67 | 220.85 | -0.80 | -14.82 | 31.45 | 5.60 | 7.37 | 42.22 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -2.24 | -1.10 | -4.37 | -1.42 | 2.14 | -3.19 | -0.27 | 7.03 | 3.55 | 12.27 | 4.63 | 1.15 | 0.58 | 5.35 | 1.72 | 1.04 | -1.81 | -17.00 | 3.62 | -5.55 | 0.00 | -0.08 | -0.58 | -0.45 | -0.21 | 0.25 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -2.23 | -1.06 | -4.88 | -1.84 | 2.03 | -3.52 | -0.08 | 8.21 | 3.55 | 12.27 | 4.63 | 1.15 | 0.58 | 5.35 | 1.72 | 1.04 | -1.81 | -17.00 | 3.62 | -5.55 | 0.00 | -0.08 | -0.58 | -0.45 | -0.21 | 0.25 | 0.56 | 0.07 | 0.18 | 1.29 | |
Net Income Loss | 5.43 | -0.27 | 14.60 | 12.66 | -8.05 | 11.17 | 38.47 | 23.39 | 41.30 | 10.62 | 262.29 | 6.64 | 72.68 | 41.04 | 104.38 | 41.90 | 18.87 | 18.15 | 85.23 | 143.32 | 23.33 | 28.03 | 23.80 | 218.02 | -1.69 | -14.31 | 29.23 | 5.54 | 7.15 | 42.04 | |
Comprehensive Income Net Of Tax | 3.20 | -1.33 | 9.72 | 10.83 | -6.02 | 7.65 | 38.39 | 31.60 | 44.85 | 22.89 | 266.92 | 7.79 | 73.25 | 46.39 | 106.10 | 42.95 | 17.06 | 1.16 | 88.85 | 137.77 | 23.33 | 27.95 | 24.83 | 217.57 | -1.91 | -14.07 | 31.41 | 5.61 | 7.34 | 43.33 | |
Net Income Loss Available To Common Stockholders Basic | 3.77 | -1.93 | 12.98 | 11.04 | -9.68 | 9.52 | 36.87 | 21.78 | 39.67 | 8.99 | 260.38 | 5.03 | 71.00 | 39.40 | 102.71 | 40.28 | 17.25 | 16.54 | 83.57 | 141.56 | 21.72 | 26.41 | 23.80 | 216.19 | -3.33 | -15.96 | 29.23 | 3.92 | 5.52 | 40.40 | |
Net Income Loss Available To Common Stockholders Diluted | 3.77 | -1.93 | 13.05 | 11.05 | -9.76 | 9.53 | 36.72 | 21.79 | 39.71 | 8.99 | 260.38 | 5.03 | 71.00 | 39.64 | 102.70 | 40.28 | 17.33 | 16.64 | NA | 143.13 | 21.89 | 26.41 | NA | 220.35 | -3.33 | -15.96 | 29.57 | 3.74 | 5.52 | 40.38 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 3885.87 | 4156.37 | 4192.77 | 3929.00 | 3962.45 | 4005.08 | 4053.85 | 4011.25 | 4054.42 | 3987.55 | 4005.56 | 3758.48 | 3661.25 | 3490.23 | 3493.23 | 3621.85 | 3393.53 | 3293.45 | 3180.26 | 3034.59 | 2996.92 | 2970.19 | 2953.84 | 3171.94 | 3476.19 | 3412.00 | 3553.02 | 3595.16 | 3366.80 | 3446.70 | |
Liabilities | 1725.36 | 1935.85 | 1927.32 | 1634.86 | 1643.73 | 1644.32 | 1662.84 | 1808.74 | 1794.77 | 1667.06 | 1682.33 | 1690.12 | 1609.88 | 1484.91 | 1502.09 | 1707.50 | 1501.35 | 1590.78 | 1455.54 | 1443.55 | 1652.74 | 1624.86 | 1607.16 | 1774.94 | 2246.89 | 2137.61 | 2212.18 | 2235.66 | 1970.68 | 2016.71 | |
Liabilities And Stockholders Equity | 3885.87 | 4156.37 | 4192.77 | 3929.00 | 3962.45 | 4005.08 | 4053.85 | 4011.25 | 4054.42 | 3987.55 | 4005.56 | 3758.48 | 3661.25 | 3490.23 | 3493.23 | 3621.85 | 3393.53 | 3293.45 | 3180.26 | 3034.59 | 2996.92 | 2970.19 | 2953.84 | 3171.94 | 3476.19 | 3412.00 | 3553.02 | 3595.16 | 3366.80 | 3446.70 | |
Stockholders Equity | 2134.17 | 2188.55 | 2232.09 | 2255.99 | 2280.82 | 2322.52 | 2352.73 | 2167.14 | 2224.91 | 2286.82 | 2290.86 | 2046.87 | 2026.31 | 1982.40 | 1970.67 | 1893.36 | 1872.77 | 1683.19 | 1705.11 | 1571.74 | 1328.50 | 1329.32 | 1329.87 | 1379.60 | 1213.95 | 1258.76 | 1323.90 | 1342.47 | 1378.26 | 1411.14 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 48.68 | 163.21 | 199.25 | 35.42 | 23.16 | 42.92 | 54.39 | 29.41 | 49.82 | 49.06 | 190.93 | 150.08 | 196.38 | 142.07 | 178.79 | 287.92 | 67.04 | 83.53 | 122.67 | 126.06 | 43.79 | 170.29 | 168.75 | 128.44 | 75.37 | 90.21 | 107.76 | 140.54 | 93.28 | 177.30 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 48.90 | 163.44 | 199.46 | 35.63 | 23.29 | 43.04 | 54.51 | 29.52 | 49.93 | 49.17 | 191.03 | 150.45 | 197.11 | 170.18 | 179.42 | 289.62 | 83.83 | 90.06 | 129.31 | 133.75 | 60.96 | 179.58 | 177.25 | 391.99 | 146.94 | 97.69 | 112.16 | 175.49 | 129.22 | 240.85 | |
Short Term Investments | NA | 130.55 | 130.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 2.88 | 4.54 | 5.33 | 6.64 | 4.97 | 4.14 | 3.03 | 2.43 | 2.60 | 3.99 | 3.53 | 2.00 | 2.16 | 2.95 | 2.90 | 2.31 | 1.84 | 3.65 | 3.23 | 2.34 | 2.02 | 2.71 | 3.48 | 3.58 | 4.71 | 5.88 | 5.45 | 6.39 | 5.41 | 6.62 | |
Land | NA | NA | 19.94 | NA | NA | NA | 14.06 | 11.57 | 11.57 | 6.21 | 80.23 | 35.53 | 26.56 | 6.59 | 50.82 | 31.12 | 24.52 | 11.58 | 54.48 | 26.14 | 18.53 | 5.21 | 30.63 | 16.84 | 8.11 | NA | 31.93 | 25.87 | 15.30 | 5.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Construction In Progress Gross | 84.44 | 153.18 | 319.36 | 380.45 | 372.34 | 349.83 | 361.92 | 368.48 | 294.40 | 231.26 | 161.16 | 185.70 | 116.21 | 88.37 | 75.91 | 41.95 | 26.43 | 18.30 | 13.31 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | 69.13 | |
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 47.12 | 47.01 | 48.49 | 52.35 | 50.68 | 52.57 | 58.21 | 55.41 | 59.13 | 73.58 | 74.56 | 51.02 | 54.06 | 54.19 | 56.46 | 56.49 | 56.04 | 57.21 | 57.17 | 53.80 | 59.87 | 61.46 | 66.18 | 70.88 | 17.20 | 17.48 | 17.48 | 60.68 | 61.77 | 62.96 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Senior Notes | 1088.33 | 1286.71 | 1286.14 | 990.32 | 989.98 | 989.64 | 989.29 | 988.95 | 988.61 | 988.27 | 987.93 | 987.59 | 779.94 | 779.61 | 779.27 | 778.94 | 497.29 | 497.08 | 496.87 | 496.66 | 496.45 | 496.24 | 496.03 | 495.82 | 495.62 | 495.41 | 495.20 | 494.99 | 494.78 | 494.57 | |
Minority Interest | 26.34 | 31.96 | 33.37 | 38.16 | 37.90 | 38.24 | 38.27 | 35.37 | 34.74 | 33.66 | 32.37 | 21.49 | 25.06 | 22.93 | 20.47 | 20.99 | 19.41 | 19.48 | 19.61 | 19.30 | 15.67 | 16.01 | 16.81 | 17.40 | 15.34 | 15.62 | 16.93 | 17.02 | 17.87 | 18.85 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2134.17 | 2188.55 | 2232.09 | 2255.99 | 2280.82 | 2322.52 | 2352.73 | 2167.14 | 2224.91 | 2286.82 | 2290.86 | 2046.87 | 2026.31 | 1982.40 | 1970.67 | 1893.36 | 1872.77 | 1683.19 | 1705.11 | 1571.74 | 1328.50 | 1329.32 | 1329.87 | 1379.60 | 1213.95 | 1258.76 | 1323.90 | 1342.47 | 1378.26 | 1411.14 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2160.51 | 2220.51 | 2265.46 | 2294.14 | 2318.72 | 2360.76 | 2391.00 | 2202.51 | 2259.65 | 2320.48 | 2323.23 | 2068.36 | 2051.37 | 2005.33 | 1991.14 | 1914.35 | 1892.19 | 1702.67 | 1724.72 | 1591.04 | 1344.17 | 1345.33 | 1346.68 | 1397.00 | 1229.30 | 1274.38 | 1340.84 | 1359.49 | 1396.12 | 1429.99 | |
Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Additional Paid In Capital | 3309.76 | 3327.68 | 3330.38 | 3324.79 | 3322.50 | 3320.18 | 3320.09 | 3134.74 | 3189.71 | 3261.77 | 3252.51 | 3239.85 | 3195.04 | 3193.02 | 3196.32 | 3193.75 | 3185.46 | 2982.36 | 2976.67 | 2903.70 | 2771.21 | 2769.82 | 2772.86 | 2803.58 | 2811.98 | 2811.21 | 2818.52 | 2824.38 | 2822.22 | 2819.06 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 6.20 | 8.42 | 9.48 | 14.36 | 16.20 | 14.17 | 17.69 | 17.77 | 9.56 | 6.01 | -6.26 | -10.89 | -12.04 | -12.62 | -17.96 | -19.69 | -20.73 | -18.92 | -1.93 | -5.55 | 0.00 | 0.00 | 0.08 | 0.65 | 1.10 | 1.31 | 1.06 | 0.51 | 0.44 | 0.26 | |
Minority Interest | 26.34 | 31.96 | 33.37 | 38.16 | 37.90 | 38.24 | 38.27 | 35.37 | 34.74 | 33.66 | 32.37 | 21.49 | 25.06 | 22.93 | 20.47 | 20.99 | 19.41 | 19.48 | 19.61 | 19.30 | 15.67 | 16.01 | 16.81 | 17.40 | 15.34 | 15.62 | 16.93 | 17.02 | 17.87 | 18.85 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 38.45 | 38.92 | 55.92 | 60.88 | 55.10 | 37.55 | 40.16 | 58.91 | 53.12 | 42.09 | 52.94 | 58.72 | 51.29 | 57.40 | 49.37 | 58.92 | 47.88 | 45.66 | 49.27 | 54.36 | 40.94 | 47.62 | 48.16 | 58.77 | 54.66 | 56.22 | 55.18 | 66.61 | 48.53 | 57.44 | |
Net Cash Provided By Used In Investing Activities | 109.76 | -27.70 | -136.97 | -7.60 | -33.35 | -5.53 | -28.77 | 8.96 | -64.58 | -152.53 | 6.34 | -203.79 | -115.40 | -24.92 | -123.73 | -54.45 | -132.95 | -183.22 | -72.23 | 32.45 | -166.99 | 19.81 | -22.56 | 599.47 | -73.25 | 51.24 | -24.57 | -239.30 | -62.53 | 67.29 | |
Net Cash Provided By Used In Financing Activities | -262.74 | -47.25 | 244.88 | -40.93 | -41.50 | -43.48 | 13.60 | -88.27 | 12.22 | -31.42 | -18.63 | 97.36 | 92.10 | -41.73 | -35.84 | 201.32 | 78.84 | 98.30 | 18.53 | -14.02 | 7.43 | -65.10 | -240.34 | -413.19 | 67.84 | -121.92 | -63.40 | 219.95 | -70.02 | -34.06 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 38.45 | 38.92 | 55.92 | 60.88 | 55.10 | 37.55 | 40.16 | 58.91 | 53.12 | 42.09 | 52.94 | 58.72 | 51.29 | 57.40 | 49.37 | 58.92 | 47.88 | 45.66 | 49.27 | 54.36 | 40.94 | 47.62 | 48.16 | 58.77 | 54.66 | 56.22 | 55.18 | 66.61 | 48.53 | 57.44 | |
Net Income Loss | 5.43 | -0.27 | 14.60 | 12.66 | -8.05 | 11.17 | 38.47 | 23.39 | 41.30 | 10.62 | 262.29 | 6.64 | 72.68 | 41.04 | 104.38 | 41.90 | 18.87 | 18.15 | 85.23 | 143.32 | 23.33 | 28.03 | 23.80 | 218.02 | -1.69 | -14.31 | 29.23 | 5.54 | 7.15 | 42.04 | |
Profit Loss | 4.80 | -0.56 | 19.49 | 12.90 | -7.78 | 11.31 | 40.21 | 23.59 | 41.54 | 10.91 | 262.77 | 7.06 | 73.79 | 41.48 | 105.22 | 43.62 | 19.13 | 18.42 | 85.42 | 147.82 | 23.77 | 28.28 | 25.67 | 220.85 | -0.80 | -14.82 | 31.45 | 5.60 | 7.37 | 42.22 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 109.76 | -27.70 | -136.97 | -7.60 | -33.35 | -5.53 | -28.77 | 8.96 | -64.58 | -152.53 | 6.34 | -203.79 | -115.40 | -24.92 | -123.73 | -54.45 | -132.95 | -183.22 | -72.23 | 32.45 | -166.99 | 19.81 | -22.56 | 599.47 | -73.25 | 51.24 | -24.57 | -239.30 | -62.53 | 67.29 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -262.74 | -47.25 | 244.88 | -40.93 | -41.50 | -43.48 | 13.60 | -88.27 | 12.22 | -31.42 | -18.63 | 97.36 | 92.10 | -41.73 | -35.84 | 201.32 | 78.84 | 98.30 | 18.53 | -14.02 | 7.43 | -65.10 | -240.34 | -413.19 | 67.84 | -121.92 | -63.40 | 219.95 | -70.02 | -34.06 | |
Payments Of Dividends | 39.53 | 39.54 | 37.91 | 37.91 | 37.91 | 38.21 | 34.52 | 35.19 | 35.92 | 36.83 | 32.45 | 31.22 | 31.21 | 33.45 | 30.42 | 30.35 | 28.14 | 29.48 | 26.73 | 25.39 | 25.39 | 45.33 | 43.45 | 43.62 | 43.63 | 44.84 | 43.10 | 43.10 | 43.06 | 42.84 |
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 | ||
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Revenues | 85.79 | 86.25 | 82.96 | 85.42 | 87.05 | 85.08 | 81.10 | 80.09 | 79.78 | 80.28 | 86.48 | 83.42 | 81.54 | 92.56 | 83.31 | 84.51 | 81.79 | 80.83 | 83.04 | 81.55 | 80.14 | 81.25 | 87.25 | 99.96 | 105.49 | 102.64 | 102.17 | 97.69 | 95.68 | 96.10 | |
Revenue From Contract With Customer Excluding Assessed Tax | 1.02 | 1.04 | 1.06 | 1.58 | 1.99 | 1.66 | 1.86 | 1.81 | 79.78 | 80.28 | -253.46 | 83.42 | 81.54 | 92.56 | 83.31 | 84.51 | 81.79 | 80.83 | 83.04 | 81.55 | 80.14 | 81.25 | 87.25 | 8.14 | 7.84 | 102.64 | 102.17 | 7.99 | 8.12 | 96.10 | |
Lexington Reality Advisors Inc, Investment Advice | 1.02 | 1.04 | 1.01 | 1.12 | 1.00 | 1.21 | 1.35 | 1.39 | 1.42 | 1.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |