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 | 25.40 | 24.64 | 24.53 | 24.50 | 24.10 | 23.43 | 23.43 | 23.42 | 23.41 | 23.82 | 23.91 | 23.89 | 23.76 | 23.34 | 23.12 | 22.70 | 22.69 | 22.69 | 22.66 | 21.85 | 21.61 | 20.70 | 20.23 | 20.07 | 20.03 | 19.86 | 19.83 | 19.81 | 19.72 | 19.68 | |
Weighted Average Number Of Diluted Shares Outstanding | 261.53 | 257.26 | NA | 255.96 | 246.10 | 243.19 | NA | 243.28 | 243.33 | 247.56 | NA | 246.62 | 243.91 | 239.91 | NA | 233.68 | 234.52 | 234.51 | NA | 226.51 | 220.48 | 213.52 | NA | 210.44 | 208.46 | 207.82 | NA | 206.66 | 206.67 | 206.17 | |
Weighted Average Number Of Shares Outstanding Basic | 249.37 | 246.07 | NA | 245.03 | 236.23 | 234.95 | NA | 234.79 | 235.85 | 239.53 | NA | 239.28 | 236.23 | 232.57 | NA | 227.51 | 227.41 | 227.26 | NA | 217.82 | 211.57 | 204.56 | NA | 200.91 | 199.50 | 198.91 | NA | 197.89 | 197.43 | 197.01 | |
Earnings Per Share Basic | 0.46 | 0.27 | 0.23 | 0.37 | 0.25 | 0.15 | 0.20 | 0.44 | 0.38 | 0.79 | 0.14 | 0.58 | 0.36 | 0.69 | 0.27 | -0.40 | 0.44 | 0.40 | 0.27 | 0.64 | 0.35 | 0.34 | 0.31 | 0.28 | 0.39 | 0.42 | 0.31 | -0.67 | 0.33 | 0.53 | |
Earnings Per Share Diluted | 0.45 | 0.27 | 0.22 | 0.37 | 0.25 | 0.15 | 0.20 | 0.43 | 0.38 | 0.79 | 0.13 | 0.58 | 0.36 | 0.69 | 0.27 | -0.40 | 0.43 | 0.39 | 0.27 | 0.63 | 0.34 | 0.34 | 0.31 | 0.28 | 0.39 | 0.42 | 0.31 | -0.67 | 0.33 | 0.53 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 252.75 | 243.30 | 239.32 | 242.03 | 250.19 | 218.20 | 144.85 | 239.43 | 244.65 | 249.31 | 249.95 | 281.67 | 257.42 | 273.77 | 263.79 | 119.18 | 256.39 | 253.02 | 246.67 | 233.19 | 225.28 | 223.69 | 219.75 | 221.85 | 219.88 | 220.20 | 221.21 | 219.64 | 235.80 | 231.74 | |
Interest And Fee Income Loans And Leases | 38.04 | 35.84 | 31.61 | 30.62 | 29.23 | 28.42 | 30.06 | 31.34 | 31.37 | 31.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Expenses | 149.89 | 174.07 | 197.87 | 194.50 | 201.38 | 199.83 | 280.10 | 177.67 | 174.16 | 167.73 | 216.57 | 194.17 | 175.07 | 191.18 | 357.20 | 157.90 | 112.71 | 107.13 | 133.68 | 99.10 | 98.49 | 101.52 | 119.17 | 105.82 | 84.31 | 99.56 | 152.01 | 307.88 | 94.72 | 92.52 | |
General And Administrative Expense | 22.15 | 21.53 | 18.53 | 20.29 | 22.16 | 20.53 | 15.99 | 18.24 | 18.77 | 16.39 | 17.90 | 15.37 | 15.20 | 16.15 | 15.19 | 14.81 | 13.97 | 15.92 | 14.10 | 13.76 | 13.88 | 16.13 | 17.56 | 14.24 | 15.24 | 16.48 | 12.06 | 11.56 | 11.54 | 12.52 | |
Interest Expense Debt | 53.97 | 57.82 | 59.43 | 58.78 | 58.78 | 58.55 | 58.49 | 58.24 | 58.37 | 58.15 | 58.23 | 58.98 | 58.88 | 58.52 | 58.67 | 54.26 | 55.25 | 55.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 56.76 | 58.41 | 56.35 | 66.56 | 50.09 | 61.45 | 49.69 | 60.79 | 49.79 | 60.48 | 47.47 | 61.30 | 38.10 | 67.54 | 41.96 | 62.21 | 47.58 | 64.46 | 35.90 | 67.84 | 37.73 | 64.47 | 39.00 | 64.55 | 37.07 | 71.25 | 35.57 | 49.66 | 35.78 | 61.83 | |
Gains Losses On Extinguishment Of Debt | -0.21 | -1.28 | -0.49 | 0.00 | 0.00 | -0.01 | 0.00 | -0.38 | -0.01 | -0.01 | -0.06 | -0.64 | -0.40 | -29.67 | -12.44 | -0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 9.19 | 9.20 | 8.79 | 8.76 | 8.81 | 8.70 | 6.79 | 6.81 | 6.85 | 6.90 | 4.49 | 5.71 | 5.81 | 5.40 | 4.42 | 5.12 | 4.62 | 4.60 | 3.87 | 2.92 | 4.04 | 4.10 | NA | 3.96 | 4.09 | 4.10 | NA | 3.87 | 3.73 | 3.70 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 118.92 | 71.83 | 61.82 | 97.01 | 62.08 | 34.72 | 47.99 | 102.14 | 91.25 | 194.76 | 33.71 | 142.26 | 86.61 | 153.49 | 63.88 | -94.70 | 101.42 | 91.72 | 61.12 | 135.00 | 75.52 | 72.20 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.98 | 2.58 | 4.16 | 1.76 | 1.63 | -1.29 | 1.03 | 1.19 | 1.12 | 1.23 | 0.97 | 0.98 | 0.94 | 0.96 | 2.30 | 0.76 | 0.86 | 1.00 | 0.89 | 0.48 | 0.79 | 0.68 | 0.82 | 0.80 | 0.84 | 0.54 | 0.56 | 1.00 | 0.59 | 1.10 | |
Income Taxes Paid Net | 0.18 | 1.25 | 1.50 | 0.18 | 0.30 | 1.64 | 1.17 | 1.50 | 1.41 | 1.72 | 1.26 | 1.96 | 1.56 | 1.51 | 1.48 | 1.00 | 1.84 | 2.65 | 1.59 | 1.23 | 1.22 | 1.06 | 1.17 | 1.53 | 1.16 | 0.91 | NA | NA | 0.86 | 1.17 | |
Profit Loss | 117.08 | 69.35 | 56.52 | 93.91 | 61.52 | 36.84 | 46.71 | 105.06 | 91.92 | 195.16 | 34.24 | 142.84 | 86.86 | 164.37 | 63.07 | -93.77 | 101.96 | 92.28 | 61.15 | 142.95 | 75.67 | 72.18 | 64.90 | 59.06 | 81.99 | 87.93 | 65.16 | -137.51 | 68.16 | 109.11 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.28 | 6.88 | -13.94 | 5.04 | 7.20 | -9.55 | -0.65 | 17.57 | 19.44 | 19.58 | -4.84 | 1.90 | -20.17 | 35.80 | 21.70 | 5.72 | 0.51 | -7.84 | 1.55 | 0.17 | -5.38 | -2.70 | -4.94 | 1.20 | 1.79 | 4.49 | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 2.57 | 2.59 | 1.23 | -13.59 | 20.41 | 1.24 | 14.49 | 2.82 | -2.90 | 8.77 | -3.78 | -3.13 | -19.23 | 36.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | 116.36 | 69.88 | 56.20 | 78.17 | 79.68 | 37.15 | 59.66 | 105.02 | 86.65 | 198.12 | 29.61 | 135.90 | 65.82 | 195.98 | 97.73 | -74.16 | 98.86 | 63.98 | 77.95 | 131.19 | 62.36 | 71.41 | 52.95 | 54.38 | 64.78 | 97.97 | 67.09 | -124.62 | 71.83 | 109.79 | |
Net Income Loss Available To Common Stockholders Basic | 113.86 | 67.36 | 55.00 | 91.38 | 59.86 | 35.94 | 45.58 | 102.27 | 89.47 | 189.61 | 33.29 | 138.95 | 84.52 | 159.98 | 61.40 | -91.29 | 99.31 | 89.92 | 59.54 | 138.74 | 73.14 | 69.70 | 62.22 | 56.61 | 78.54 | 84.22 | 62.40 | -131.68 | 65.26 | 104.44 | |
Net Income Loss Available To Common Stockholders Diluted | 117.33 | 69.40 | 56.62 | 94.03 | 61.62 | 36.99 | 46.71 | 105.06 | 91.92 | 195.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 8848.55 | 9011.85 | 9117.40 | 9425.31 | 9404.03 | 9290.21 | 9405.16 | 9475.70 | 9521.15 | 10014.60 | 9638.48 | 9779.95 | 9759.05 | 9822.80 | 9497.45 | 9398.59 | 9687.58 | 10037.23 | 9796.12 | 8996.19 | 9098.42 | 8520.07 | 8590.88 | 8641.96 | 8574.14 | 8792.63 | 8773.31 | 8890.65 | 8946.65 | 8842.12 | |
Liabilities | 4947.96 | 5311.26 | 5355.11 | 5567.98 | 5591.44 | 5604.60 | 5601.88 | 5580.33 | 5580.43 | 5884.76 | 5530.25 | 5542.48 | 5549.03 | 5674.47 | 5460.84 | 5460.18 | 5520.19 | 5818.59 | 5459.53 | 4912.73 | 5045.91 | 4714.42 | 4826.39 | 4856.00 | 4719.82 | 4922.23 | 4885.05 | 4947.81 | 4771.14 | 4627.60 | |
Liabilities And Stockholders Equity | 8848.55 | 9011.85 | 9117.40 | 9425.31 | 9404.03 | 9290.21 | 9405.16 | 9475.70 | 9521.15 | 10014.60 | 9638.48 | 9779.95 | 9759.05 | 9822.80 | 9497.45 | 9398.59 | 9687.58 | 10037.23 | 9796.12 | 8996.19 | 9098.42 | 8520.07 | 8590.88 | 8641.96 | 8574.14 | 8792.63 | 8773.31 | 8890.65 | 8946.65 | 8842.12 | |
Stockholders Equity | 3710.90 | 3513.89 | 3574.58 | 3668.99 | 3624.12 | 3497.06 | 3609.37 | 3697.97 | 3741.10 | 3917.83 | 3906.84 | 4035.99 | 4012.06 | 3953.39 | 3841.88 | 3744.56 | 3970.23 | 4021.57 | 4135.43 | 3881.99 | 3802.97 | 3545.80 | 3444.44 | 3462.34 | 3525.49 | 3538.45 | 3555.09 | 3606.83 | 3828.30 | 3863.49 |
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 | 35.19 | 361.77 | 442.81 | 554.71 | 350.69 | 245.18 | 297.10 | 134.85 | 164.95 | 491.25 | 20.53 | 102.66 | 100.82 | 51.38 | 163.53 | 35.95 | 37.02 | 347.96 | 24.12 | 40.86 | 32.77 | 40.03 | 10.30 | 9.77 | 10.95 | 71.23 | 85.94 | 24.32 | 21.03 | 40.35 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 39.13 | 363.03 | 444.73 | 557.92 | 356.51 | 248.52 | 300.64 | 138.18 | 168.46 | 494.78 | 24.41 | 106.00 | 104.56 | 55.90 | 167.56 | 40.12 | 41.56 | 352.02 | 33.38 | 42.23 | 34.14 | 41.40 | 11.67 | 11.14 | 13.55 | 79.10 | 96.81 | 34.91 | 33.23 | 52.55 | |
Land | 876.76 | 865.03 | 866.87 | 901.28 | 928.32 | 926.18 | 923.61 | 908.42 | 928.17 | 937.24 | 916.33 | NA | NA | NA | 883.76 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | 643.79 | 643.78 | 643.90 | 643.34 | 643.86 | 643.50 | 643.15 | 648.95 | 649.97 | 651.02 | 651.42 | 651.35 | 651.70 | 651.68 | 651.74 | 644.08 | 643.49 | 643.54 | 644.41 | 643.46 | 643.88 | 644.19 | 643.95 | 644.20 | 644.37 | 645.21 | 644.69 | 644.57 | 644.18 | 643.69 | |
Finite Lived Intangible Assets Net | 0.65 | 0.67 | 0.68 | 0.70 | 0.71 | 1.41 | 1.45 | 1.48 | 1.52 | 1.56 | 1.62 | 1.69 | 1.77 | 1.86 | 1.94 | NA | NA | NA | 28.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Line Of Credit | 70.23 | 20.21 | 20.40 | 19.53 | 20.34 | 19.78 | 19.25 | 17.86 | 38.00 | 354.89 | NA | NA | NA | 135.00 | 101.16 | 170.67 | 216.43 | 516.76 | 125.00 | NA | 500.00 | 195.00 | 313.00 | 360.00 | 220.00 | 355.00 | 290.00 | 365.00 | 155.00 | 123.00 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 4660.60 | 5028.15 | 5067.32 | 5291.27 | 5286.88 | 5287.93 | 5286.83 | 5284.88 | 5312.05 | 5628.37 | 5253.54 | 5273.05 | 5272.56 | 5407.89 | 5169.25 | 5172.96 | 5225.56 | 5519.65 | 5136.14 | 4619.25 | 4732.78 | 4429.02 | 4540.62 | 4588.24 | 4448.06 | 4643.68 | 4572.16 | 4644.53 | 4429.89 | 4300.86 | |
Minority Interest | 189.69 | 186.71 | 187.71 | 188.34 | 188.47 | 188.55 | 193.91 | 197.41 | 199.62 | 212.01 | 201.39 | 201.48 | 197.97 | 194.94 | 194.73 | 193.85 | 197.16 | 197.07 | 201.17 | 201.48 | 249.53 | 259.84 | 320.04 | 323.62 | 328.83 | 331.95 | 333.17 | 336.01 | 347.21 | 351.03 |
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 | 3710.90 | 3513.89 | 3574.58 | 3668.99 | 3624.12 | 3497.06 | 3609.37 | 3697.97 | 3741.10 | 3917.83 | 3906.84 | 4035.99 | 4012.06 | 3953.39 | 3841.88 | 3744.56 | 3970.23 | 4021.57 | 4135.43 | 3881.99 | 3802.97 | 3545.80 | 3444.44 | 3462.34 | 3525.49 | 3538.45 | 3555.09 | 3606.83 | 3828.30 | 3863.49 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3900.59 | 3700.59 | 3762.29 | 3857.33 | 3812.59 | 3685.61 | 3803.28 | 3895.38 | 3940.71 | 4129.84 | 4108.23 | 4237.47 | 4210.03 | 4148.33 | 4036.61 | 3938.41 | 4167.39 | 4218.65 | 4336.59 | 4083.46 | 4052.51 | 3805.64 | 3764.48 | 3785.97 | 3854.32 | 3870.40 | 3888.26 | 3942.84 | 4175.51 | 4214.52 | |
Common Stock Value | 25.40 | 24.64 | 24.53 | 24.50 | 24.10 | 23.43 | 23.43 | 23.42 | 23.41 | 23.82 | 23.91 | 23.89 | 23.76 | 23.34 | 23.12 | 22.70 | 22.69 | 22.69 | 22.66 | 21.85 | 21.61 | 20.70 | 20.23 | 20.07 | 20.03 | 19.86 | 19.83 | 19.81 | 19.72 | 19.68 | |
Additional Paid In Capital | 6951.24 | 6705.33 | 6671.20 | 6657.21 | 6526.37 | 6322.16 | 6314.20 | 6305.09 | 6295.91 | 6401.21 | 6427.57 | 6425.72 | 6377.24 | 6226.54 | 6152.89 | NA | NA | NA | 5992.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 3861.80 | 3747.94 | 3680.58 | 3625.58 | 3534.20 | 3474.34 | 3438.40 | 3392.82 | 3290.55 | 3201.08 | 3011.47 | 2978.18 | 2839.24 | 2754.71 | 2594.74 | 2533.34 | 2624.63 | 2525.32 | 2463.44 | 2403.90 | 2265.16 | 2200.21 | 2130.51 | 2068.30 | 2011.69 | 1933.15 | 1839.36 | 1776.96 | 1908.63 | 1843.38 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 34.34 | 31.85 | 29.34 | 28.14 | 41.35 | 21.53 | 20.32 | 6.24 | 3.50 | 6.32 | -2.20 | 1.48 | 4.52 | 23.23 | -12.77 | -49.10 | -66.23 | -65.79 | -39.86 | -58.27 | -50.72 | -39.94 | -41.65 | -32.38 | -30.16 | -16.40 | -30.15 | -34.84 | -41.90 | -48.48 | |
Minority Interest | 189.69 | 186.71 | 187.71 | 188.34 | 188.47 | 188.55 | 193.91 | 197.41 | 199.62 | 212.01 | 201.39 | 201.48 | 197.97 | 194.94 | 194.73 | 193.85 | 197.16 | 197.07 | 201.17 | 201.48 | 249.53 | 259.84 | 320.04 | 323.62 | 328.83 | 331.95 | 333.17 | 336.01 | 347.21 | 351.03 | |
Stock Issued During Period Value New Issues | 242.84 | 32.35 | 8.66 | 126.13 | 199.63 | 1.99 | 2.29 | 2.33 | 2.34 | 1.15 | 1.58 | 47.71 | 151.60 | 60.15 | 151.00 | -0.01 | -0.03 | 1.83 | 1.95 | 4.17 | 26.32 | 76.55 | 48.33 | -0.31 | 27.54 | 0.03 | -0.08 | 15.56 | -0.12 | 6.76 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.25 | 9.28 | 8.82 | 8.81 | 8.86 | 8.79 | 6.83 | 6.86 | 6.89 | 6.91 | 4.55 | 5.75 | 5.85 | NA | 18.89 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | -0.01 | -0.02 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 6.26 | 10.45 | 5.65 | 5.98 | 5.64 | 9.13 | 5.08 | 5.08 | 5.06 | 5.28 | 5.12 | 5.12 | 5.12 | 9.86 | 4.56 | 4.56 | 4.56 | 7.29 | 4.21 | 4.95 | 5.12 | 7.01 | 5.85 | 5.88 | 5.88 | 5.88 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 184.10 | 151.47 | 164.98 | 171.02 | 170.38 | 111.36 | 153.68 | 166.85 | 172.99 | 132.20 | 156.53 | 187.28 | 202.35 | 175.97 | 197.36 | 181.45 | 190.38 | 139.07 | 147.99 | 140.34 | 155.34 | 110.08 | 150.91 | 131.30 | 164.27 | 52.90 | 150.64 | 161.68 | 151.65 | 113.94 | |
Net Cash Provided By Used In Investing Activities | -208.52 | -47.45 | 111.32 | 72.58 | -187.33 | 2.66 | 170.43 | -4.75 | 99.83 | 177.34 | -72.02 | -65.01 | 9.19 | -396.33 | -33.09 | 40.77 | -41.59 | -55.15 | -450.48 | 86.54 | -87.14 | 72.13 | -22.67 | -144.30 | -4.80 | -1.45 | 114.92 | -264.19 | -152.20 | 16.35 | |
Net Cash Provided By Used In Financing Activities | -299.20 | -186.02 | -389.79 | -41.84 | 124.74 | -166.42 | -161.97 | -190.72 | -597.99 | 161.24 | -166.14 | -120.69 | -162.84 | 108.56 | -38.02 | -223.45 | -459.24 | 235.16 | 292.28 | -218.47 | -75.17 | -152.59 | -127.59 | 10.95 | -224.52 | -69.54 | -203.82 | 102.56 | -18.76 | -183.79 |
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 | 184.10 | 151.47 | 164.98 | 171.02 | 170.38 | 111.36 | 153.68 | 166.85 | 172.99 | 132.20 | 156.53 | 187.28 | 202.35 | 175.97 | 197.36 | 181.45 | 190.38 | 139.07 | 147.99 | 140.34 | 155.34 | 110.08 | 150.91 | 131.30 | 164.27 | 52.90 | 150.64 | 161.68 | 151.65 | 113.94 | |
Profit Loss | 117.08 | 69.35 | 56.52 | 93.91 | 61.52 | 36.84 | 46.71 | 105.06 | 91.92 | 195.16 | 34.24 | 142.84 | 86.86 | 164.37 | 63.07 | -93.77 | 101.96 | 92.28 | 61.15 | 142.95 | 75.67 | 72.18 | 64.90 | 59.06 | 81.99 | 87.93 | 65.16 | -137.51 | 68.16 | 109.11 | |
Depreciation Depletion And Amortization | 74.23 | 74.56 | 75.67 | 80.80 | 82.02 | 81.19 | 83.74 | 82.71 | 83.21 | 82.75 | 85.27 | 86.10 | 85.80 | 84.85 | 82.62 | 81.07 | 83.59 | 82.64 | 80.50 | 76.70 | 73.64 | 70.85 | 70.60 | 70.71 | 69.61 | 70.36 | 75.32 | 71.92 | 70.35 | 69.99 | |
Increase Decrease In Other Operating Capital Net | -9.66 | 10.47 | -14.75 | -1.53 | -6.72 | 19.23 | -21.28 | 2.23 | -9.92 | 22.50 | -14.13 | 7.81 | -8.44 | 19.69 | -35.85 | 6.87 | -9.66 | 23.05 | -0.99 | 11.72 | -4.63 | 23.21 | -14.04 | 10.95 | -12.54 | 50.51 | -8.67 | 4.23 | -12.99 | 34.65 | |
Share Based Compensation | 9.19 | 9.23 | 8.76 | 8.76 | 8.81 | 8.74 | 6.79 | 6.81 | 6.85 | 6.86 | 4.50 | 5.71 | 5.81 | 5.40 | 4.44 | 5.12 | 4.62 | 4.63 | 3.84 | 2.92 | 4.04 | 4.56 | 3.88 | 3.96 | 4.09 | 4.06 | 3.86 | 3.87 | 3.73 | 3.74 |
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 | -208.52 | -47.45 | 111.32 | 72.58 | -187.33 | 2.66 | 170.43 | -4.75 | 99.83 | 177.34 | -72.02 | -65.01 | 9.19 | -396.33 | -33.09 | 40.77 | -41.59 | -55.15 | -450.48 | 86.54 | -87.14 | 72.13 | -22.67 | -144.30 | -4.80 | -1.45 | 114.92 | -264.19 | -152.20 | 16.35 |
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 | -299.20 | -186.02 | -389.79 | -41.84 | 124.74 | -166.42 | -161.97 | -190.72 | -597.99 | 161.24 | -166.14 | -120.69 | -162.84 | 108.56 | -38.02 | -223.45 | -459.24 | 235.16 | 292.28 | -218.47 | -75.17 | -152.59 | -127.59 | 10.95 | -224.52 | -69.54 | -203.82 | 102.56 | -18.76 | -183.79 | |
Payments Of Dividends | 165.96 | 164.76 | 164.57 | 164.49 | 157.44 | 157.38 | 157.34 | 157.29 | 157.63 | 160.64 | 160.58 | 160.55 | 158.22 | 158.30 | 152.57 | 152.58 | 152.56 | 154.60 | 146.88 | 143.44 | 137.18 | 136.63 | 132.96 | 132.72 | 131.57 | 131.45 | 129.18 | 126.70 | 124.45 | 122.27 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 252.75 | 243.30 | 239.32 | 242.03 | 250.19 | 218.20 | 144.85 | 239.43 | 244.65 | 249.31 | 249.95 | 281.67 | 257.42 | 273.77 | 263.79 | 119.18 | 256.39 | 253.02 | 246.67 | 233.19 | 225.28 | 223.69 | 219.75 | 221.85 | 219.88 | 220.20 | 221.21 | 219.64 | 235.80 | 231.74 | |
Variable Interest Entity Not Primary Beneficiary | 30.21 | 22.09 | 20.45 | 28.08 | 26.94 | 11.94 | -6.55 | 25.96 | 25.57 | 24.63 | 28.70 | 36.94 | 35.60 | 34.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |