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 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | NA | 0.13 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 13.83 | 13.82 | NA | 13.82 | 13.81 | 13.80 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 13.62 | 13.58 | 13.58 | NA | 13.57 | 13.40 | 13.31 | NA | 13.30 | 13.30 | 13.29 | NA | 12.92 | 12.91 | 12.85 | NA | 12.69 | 12.69 | 12.69 | NA | 0.01 | 12.66 | 12.66 | NA | 12.65 | 12.65 | 12.64 | NA | 12.32 | 12.11 | |
Weighted Average Number Of Shares Outstanding Basic | 13.80 | 13.79 | NA | 13.79 | 13.78 | 13.78 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | NA | 13.62 | 13.58 | 13.58 | NA | 13.57 | 13.40 | 13.31 | NA | 13.30 | 13.29 | 13.28 | NA | 12.91 | 12.90 | 12.85 | NA | 12.68 | 12.68 | 12.67 | NA | 0.01 | 12.66 | 12.65 | NA | 12.65 | 12.64 | 12.64 | NA | 12.32 | 12.11 | |
Earnings Per Share Basic | 0.38 | 0.38 | 0.26 | 0.28 | 0.25 | 0.32 | 0.41 | 0.35 | 0.38 | 0.39 | 6.66 | 0.39 | 0.48 | 0.41 | 0.36 | 0.38 | 0.34 | 0.33 | 0.43 | 0.34 | 0.31 | 0.31 | 0.32 | 0.32 | 0.42 | 0.70 | 0.44 | 0.29 | 0.30 | 2.32 | 0.33 | 0.28 | 0.34 | 0.33 | 0.33 | 0.27 | 0.90 | 0.28 | 1.24 | 2.18 | 0.26 | 0.29 | 0.27 | 0.26 | 0.23 | 0.27 | 0.36 | 0.24 | 0.19 | 0.75 | 4.95 | 0.26 | 0.29 | 0.33 | 0.33 | 0.27 | 0.35 | |
Earnings Per Share Diluted | 0.38 | 0.38 | 0.26 | 0.28 | 0.25 | 0.32 | 0.41 | 0.35 | 0.38 | 0.39 | 6.65 | 0.39 | 0.48 | 0.41 | 0.36 | 0.38 | 0.34 | 0.33 | 0.42 | 0.34 | 0.31 | 0.31 | 0.32 | 0.32 | 0.42 | 0.70 | 0.44 | 0.29 | 0.30 | 2.32 | 0.33 | 0.28 | 0.34 | 0.33 | 0.33 | 0.27 | 0.90 | 0.28 | 1.24 | 2.18 | 0.26 | 0.29 | 0.27 | 0.26 | 0.23 | 0.27 | 0.36 | 0.24 | 0.19 | 0.75 | 4.95 | 0.26 | 0.29 | 0.33 | 0.33 | 0.27 | 0.35 |
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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 24.73 | 25.14 | 24.32 | 24.22 | 23.81 | 23.23 | 24.13 | 22.15 | 22.17 | 22.18 | 21.41 | 21.20 | 20.88 | 20.70 | 19.83 | 19.69 | 19.28 | 19.21 | 18.86 | 19.87 | 19.33 | 2.20 | 18.73 | 2.50 | 2.20 | 18.54 | 18.26 | 18.19 | 18.14 | 17.75 | 17.59 | 16.80 | 16.46 | 16.23 | 16.01 | 15.69 | 16.05 | 16.20 | 15.92 | 15.26 | 14.32 | 14.29 | 13.45 | 13.45 | 13.50 | 13.88 | 13.32 | 13.61 | 13.67 | 13.35 | 8.66 | 7.39 | 6.77 | 6.68 | 6.59 | 7.17 | 7.47 | |
Revenues | 24.73 | 25.14 | 24.32 | 24.22 | 23.81 | 23.23 | 24.13 | 22.15 | 22.17 | 22.18 | 21.41 | 21.20 | 20.88 | 20.70 | 19.83 | 19.69 | 19.28 | 19.21 | 18.86 | 19.87 | 19.33 | 19.11 | 18.73 | 18.83 | 20.11 | 18.54 | 18.26 | 18.19 | 18.14 | 17.75 | 17.59 | 16.80 | 16.46 | 16.23 | 16.01 | 15.69 | 16.05 | 16.20 | 15.92 | 15.26 | 14.32 | 14.29 | 13.45 | 13.45 | 13.50 | 13.88 | 13.32 | 13.61 | 13.67 | 13.35 | 8.66 | 7.39 | 6.77 | 6.68 | 6.59 | 7.17 | 7.47 | |
Costs And Expenses | 15.15 | 15.68 | 16.16 | 16.20 | 16.42 | 15.44 | 15.40 | 14.83 | 14.93 | 14.80 | 14.02 | 13.91 | 13.94 | 13.45 | 13.19 | 13.05 | 12.98 | 12.78 | 12.78 | 13.01 | 12.74 | 12.89 | 12.28 | 12.32 | 12.50 | 12.40 | 12.29 | 12.09 | 12.15 | 11.79 | 11.63 | 11.72 | 10.93 | 10.69 | 10.30 | 10.59 | 11.45 | 10.97 | 11.17 | 10.56 | 9.58 | 9.43 | 8.65 | 8.86 | 9.10 | 9.13 | 8.61 | 9.39 | 9.85 | 9.74 | 10.19 | 4.20 | 3.43 | 2.94 | 3.15 | 3.56 | 3.51 | |
Operating Income Loss | 9.58 | 9.46 | 8.15 | 8.03 | 7.38 | 7.79 | 8.73 | 7.32 | 7.24 | 7.38 | 7.39 | 7.29 | 6.93 | 7.25 | 6.64 | 6.64 | 6.30 | 6.43 | 6.08 | 6.86 | 6.59 | 6.22 | 6.46 | 6.50 | 7.61 | 6.14 | 5.97 | 6.11 | 6.00 | 5.96 | 5.96 | 5.08 | 5.53 | 5.54 | 5.71 | 5.09 | 4.60 | 5.23 | 4.75 | 4.70 | 4.74 | 4.86 | 4.80 | 4.59 | 4.40 | 4.75 | 4.72 | 4.21 | 3.82 | 3.61 | -1.53 | 3.19 | 3.33 | 3.73 | 3.44 | 3.61 | 3.96 | |
Interest Income Expense Net | -4.58 | -4.55 | -4.58 | -4.47 | -4.18 | -3.70 | -3.35 | -2.82 | -2.37 | -2.22 | -2.24 | -2.25 | -2.18 | -2.13 | -1.97 | -1.96 | -2.02 | -2.31 | -2.40 | -2.66 | -2.78 | -2.69 | -2.61 | -2.48 | -2.42 | -2.47 | -2.40 | -2.53 | -2.46 | -2.67 | -2.57 | -2.37 | -2.24 | -2.17 | -2.07 | -2.02 | -2.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 4.46 | 3.76 | 4.23 | 4.30 | 4.01 | 3.72 | 3.34 | 2.72 | 2.25 | 2.08 | 2.08 | 2.08 | 1.98 | 1.94 | 1.95 | 1.57 | 1.86 | 2.19 | 2.25 | 2.57 | 2.70 | 2.50 | 2.45 | 2.31 | 2.19 | 2.52 | 2.33 | 2.32 | 2.37 | 2.67 | 2.40 | 2.24 | 2.18 | 2.07 | 1.97 | 1.97 | 1.97 | 2.12 | 2.19 | 2.10 | 1.99 | 1.98 | 1.84 | 1.83 | 1.89 | 1.95 | 1.96 | 2.06 | 1.92 | 2.06 | 0.92 | 0.54 | 0.36 | 0.40 | 0.35 | 0.55 | NA | |
Profit Loss | 5.28 | 5.30 | 3.59 | 3.87 | 3.48 | 4.46 | 5.63 | 4.85 | 5.22 | 5.41 | 91.61 | 5.34 | 6.62 | 5.59 | 5.00 | 5.19 | 4.70 | 4.55 | 5.84 | 4.65 | 4.26 | 4.21 | 4.41 | 4.37 | 5.80 | 9.60 | 6.06 | 3.96 | 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 Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.06 | 0.19 | -3.18 | -0.49 | 0.71 | -1.75 | -0.52 | 3.73 | 2.00 | 5.68 | 1.67 | 0.47 | -0.56 | 3.35 | 0.88 | 0.23 | -1.27 | -4.67 | 0.45 | 0.56 | 0.00 | -0.13 | -0.09 | -0.07 | 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 | |
Net Income Loss | 5.28 | 5.30 | 3.59 | 3.87 | 3.48 | 4.46 | 5.63 | 4.85 | 5.22 | 5.41 | 91.61 | 5.34 | 6.62 | 5.59 | 5.00 | 5.19 | 4.70 | 4.55 | 5.84 | 4.65 | 4.26 | 4.21 | 4.41 | 4.37 | 5.80 | 9.60 | 6.06 | 3.96 | 4.03 | 31.56 | 4.45 | 3.82 | 4.52 | 4.43 | 4.35 | 3.64 | 12.00 | 3.70 | 16.23 | 28.14 | 3.41 | 3.77 | 3.50 | 3.30 | 2.94 | 3.43 | 4.51 | 2.99 | 2.47 | 9.51 | 62.63 | 3.35 | 3.69 | 4.13 | 4.12 | 3.39 | 4.27 | |
Comprehensive Income Net Of Tax | 4.21 | 5.49 | 0.41 | 3.38 | 4.19 | 2.71 | 5.11 | 8.58 | 7.22 | 11.09 | 93.28 | 5.82 | 6.06 | 8.93 | 5.88 | 5.43 | 3.43 | -0.12 | 6.29 | 5.21 | 4.26 | 4.08 | 4.32 | 4.30 | 5.81 | 9.75 | 6.18 | 3.97 | 3.96 | 31.54 | 4.65 | 3.83 | 4.48 | 4.45 | 4.37 | 3.65 | 12.01 | 3.66 | 16.21 | 28.18 | 3.34 | 3.79 | 3.44 | 3.30 | 2.94 | 3.43 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 586.55 | 596.19 | 596.37 | 607.88 | 602.96 | 604.31 | 607.54 | 609.31 | 603.81 | 602.45 | 598.42 | 517.68 | 504.04 | 495.79 | 494.01 | 490.62 | 486.61 | 489.13 | 488.79 | 483.88 | 482.75 | 489.05 | 483.76 | 487.56 | 491.00 | 489.58 | 490.01 | 498.98 | 499.82 | 502.38 | 524.75 | 510.39 | 487.42 | 471.11 | 458.90 | 438.65 | 444.35 | 441.61 | 428.87 | 436.86 | 383.71 | 388.01 | 373.14 | 375.32 | 380.65 | 379.50 | 383.04 | 388.01 | 390.78 | 395.45 | 370.93 | 242.84 | 227.74 | NA | 216.13 | NA | NA | |
Liabilities | 395.85 | 399.73 | 395.44 | 397.57 | 386.33 | 382.14 | 378.44 | 375.68 | 369.17 | 365.48 | 363.09 | 365.87 | 348.68 | 337.13 | 335.00 | 328.23 | 320.37 | 316.69 | 307.06 | 299.25 | 294.21 | 295.42 | 285.15 | 284.20 | 283.01 | 278.23 | 279.45 | 285.67 | 290.78 | 288.27 | 333.47 | 315.05 | 287.24 | 280.05 | 263.86 | 239.41 | 240.77 | 241.66 | 224.28 | 257.43 | 224.48 | 224.10 | 207.51 | 211.29 | 212.05 | 206.04 | 205.29 | 206.90 | 205.04 | 204.54 | 181.98 | 108.77 | 89.49 | NA | 70.62 | NA | NA | |
Liabilities And Stockholders Equity | 586.55 | 596.19 | 596.37 | 607.88 | 602.96 | 604.31 | 607.54 | 609.31 | 603.81 | 602.45 | 598.42 | 517.68 | 504.04 | 495.79 | 494.01 | 490.62 | 486.61 | 489.13 | 488.79 | 483.88 | 482.75 | 489.05 | 483.76 | 487.56 | 491.00 | 489.58 | 490.01 | 498.98 | 499.82 | 502.38 | 524.75 | 510.39 | 487.42 | 471.11 | 458.90 | 438.65 | 444.35 | 441.61 | 428.87 | 436.86 | 383.71 | 388.01 | 373.14 | 375.32 | 380.65 | 379.50 | 383.04 | 388.01 | 390.78 | 395.45 | 370.93 | 242.84 | 227.74 | NA | 216.13 | NA | NA | |
Stockholders Equity | 190.70 | 196.46 | 200.93 | 210.31 | 216.63 | 222.17 | 229.10 | 233.63 | 234.65 | 236.97 | 235.33 | 151.81 | 155.36 | 158.67 | 159.00 | 162.39 | 166.24 | 172.44 | 181.73 | 184.62 | 188.54 | 193.63 | 198.61 | 203.35 | 207.99 | 211.36 | 210.56 | 213.31 | 209.05 | 214.10 | 191.28 | 195.34 | 200.19 | 191.06 | 195.04 | 199.24 | 203.58 | 199.95 | 204.58 | 179.43 | 159.23 | 163.91 | 165.63 | 164.03 | 168.54 | 173.39 | 177.67 | 181.03 | 185.66 | 190.84 | 188.86 | 133.99 | 138.17 | NA | 145.41 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 5.58 | 7.70 | 8.21 | 8.36 | 9.46 | 8.12 | 7.61 | 8.10 | 8.40 | 8.88 | 22.50 | 9.35 | 9.73 | 6.17 | 5.74 | 6.32 | 6.34 | 5.67 | 6.11 | 6.51 | 6.07 | 6.03 | 5.04 | 5.07 | 5.73 | 4.21 | 3.39 | 3.95 | 4.11 | 4.07 | 3.93 | 3.98 | 4.71 | 4.32 | 3.89 | 3.65 | 4.35 | 3.95 | 3.86 | 3.74 | 3.86 | 3.84 | 3.34 | 2.94 | 3.10 | 3.32 | 3.05 | 3.15 | 3.21 | 3.79 | 11.65 | 0.79 | 0.74 | 0.96 | 0.99 | 1.06 | 1.25 | |
Land | 56.87 | 56.87 | 56.87 | 57.98 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | 56.63 | 54.90 | 56.95 | 56.95 | 55.16 | 55.16 | 54.89 | 54.89 | 54.89 | 54.89 | 54.73 | 53.40 | 53.40 | 53.40 | 53.40 | 53.40 | 53.14 | 53.14 | 53.04 | 51.65 | 51.65 | 51.64 | 48.62 | 46.00 | 44.05 | 41.72 | 41.72 | 41.72 | 38.77 | 35.58 | 35.73 | 29.08 | 29.08 | 27.37 | 27.56 | 27.15 | 27.06 | 27.06 | 27.06 | 27.06 | 27.66 | 24.85 | 21.20 | 19.19 | NA | 19.19 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Intangible Assets Net Excluding Goodwill | 8.19 | 8.65 | 9.11 | 9.65 | 8.34 | 8.88 | 9.45 | 9.94 | 10.55 | 11.18 | 9.97 | 10.39 | 11.07 | 11.01 | 11.74 | 12.15 | 12.95 | 13.75 | 14.55 | 14.94 | 15.75 | 16.57 | 17.41 | 18.32 | 19.25 | 19.38 | 20.56 | 21.67 | 21.46 | 22.73 | 23.82 | 23.01 | 20.97 | 19.74 | 19.76 | 20.86 | 22.17 | 22.26 | 23.12 | 25.12 | 21.86 | 23.20 | 20.78 | 22.18 | 23.14 | 24.67 | 26.29 | 25.64 | 27.72 | NA | 28.08 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Line Of Credit | 342.90 | 333.65 | 326.60 | 321.50 | 311.40 | 308.40 | 298.10 | 290.10 | 284.30 | 275.10 | 271.90 | 276.80 | 258.20 | 247.65 | 236.20 | 227.10 | 221.25 | 219.20 | 212.95 | 205.65 | 191.55 | 200.30 | 196.40 | 195.00 | 197.25 | 175.00 | 181.05 | 176.70 | 182.85 | 169.90 | 201.50 | 192.25 | 167.00 | 159.65 | 142.15 | 114.35 | 115.28 | 116.00 | 89.75 | 120.45 | 102.35 | 101.25 | 93.70 | 97.10 | 90.35 | 84.15 | 81.75 | 83.00 | 81.15 | 80.20 | 77.15 | 90.40 | 71.70 | NA | 52.60 | 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 | NA | NA | 359.66 | NA | NA | NA | 343.05 | NA | NA | NA | 329.05 | NA | NA | NA | 295.43 | NA | NA | NA | 274.09 | NA | NA | NA | 261.75 | NA | NA | NA | 256.79 | NA | NA | NA | 315.66 | NA | NA | NA | 252.41 | NA | NA | NA | 212.63 | NA | NA | NA | 199.15 | NA | NA | NA | 196.67 | 76.03 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 190.70 | 196.46 | 200.93 | 210.31 | 216.63 | 222.17 | 229.10 | 233.63 | 234.65 | 236.97 | 235.33 | 151.81 | 155.36 | 158.67 | 159.00 | 162.39 | 166.24 | 172.44 | 181.73 | 184.62 | 188.54 | 193.63 | 198.61 | 203.35 | 207.99 | 211.36 | 210.56 | 213.31 | 209.05 | 214.10 | 191.28 | 195.34 | 200.19 | 191.06 | 195.04 | 199.24 | 203.58 | 199.95 | 204.58 | 179.43 | 159.23 | 163.91 | 165.63 | 164.03 | 168.54 | 173.39 | 177.67 | 181.03 | 185.66 | 190.84 | 188.86 | 133.99 | 138.17 | NA | 145.41 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 190.70 | 196.46 | 200.93 | 210.31 | 216.63 | 222.17 | 229.10 | 233.63 | 234.65 | 236.97 | 235.33 | 151.81 | 155.36 | 158.67 | 159.00 | 162.39 | 166.24 | 172.44 | 181.73 | 184.62 | 188.54 | 193.63 | 198.61 | 203.35 | 207.99 | 211.36 | 210.56 | NA | NA | NA | 191.28 | NA | NA | NA | 195.04 | NA | NA | NA | 204.58 | NA | NA | NA | 165.63 | 164.03 | 168.60 | 173.46 | 177.75 | 181.10 | 185.74 | 190.92 | 188.94 | 134.07 | 138.25 | NA | 145.51 | NA | NA | |
Common Stock Value | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | NA | 0.13 | NA | NA | |
Additional Paid In Capital Common Stock | 270.59 | 270.45 | 270.40 | 270.17 | 269.92 | 269.70 | 269.47 | 269.24 | 269.04 | 268.79 | 268.51 | 268.23 | 267.95 | 267.67 | 267.37 | 267.07 | 266.84 | 266.97 | 266.72 | 266.48 | 266.25 | 266.25 | 266.03 | 265.82 | 265.54 | 265.51 | 265.33 | 265.13 | 255.81 | 255.85 | 255.66 | 255.47 | 255.31 | 241.87 | 241.70 | 241.68 | 241.14 | NA | 240.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 836.64 | 831.36 | 826.06 | 822.47 | 818.60 | 815.12 | 810.66 | 805.03 | 800.18 | 794.96 | 789.56 | 698.28 | 692.93 | 686.31 | 680.73 | 675.73 | 670.53 | 665.83 | 661.28 | 655.44 | 650.79 | 646.53 | 642.32 | 637.90 | 633.53 | 627.72 | 618.12 | 612.06 | 608.10 | 604.06 | 572.50 | 568.05 | 564.24 | 559.71 | 555.29 | 550.93 | 547.29 | 535.29 | 531.60 | 515.37 | 487.23 | 483.82 | 480.04 | 476.55 | 473.24 | 470.30 | 466.88 | 462.37 | 459.38 | 456.91 | 447.40 | 384.77 | 381.42 | NA | 373.60 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 6.44 | 7.50 | 7.31 | 10.49 | 10.98 | 10.26 | 12.01 | 12.53 | 8.80 | 6.80 | 1.11 | -0.56 | -1.03 | -0.47 | -3.81 | -4.70 | -4.93 | -3.66 | 1.01 | 0.56 | NA | NA | 0.13 | 0.23 | 0.30 | 0.29 | 0.14 | 0.02 | 0.01 | 0.09 | 0.10 | -0.10 | -0.12 | -0.07 | -0.09 | -0.11 | -0.12 | -0.13 | -0.09 | -0.07 | -0.11 | -0.04 | -0.06 | -0.05 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Stock Issued During Period Value New Issues | -0.06 | -0.15 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.28 | -0.02 | -0.35 | 0.05 | 0.27 | 0.05 | -0.17 | 0.06 | 0.06 | 0.11 | -0.10 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.13 | 11.74 | 10.46 | 10.16 | 12.25 | 10.07 | 12.29 | 9.58 | 13.24 | 11.70 | 11.53 | 10.80 | 14.15 | 11.25 | 11.44 | 9.57 | 13.07 | 10.14 | 10.92 | 10.28 | 12.82 | 8.63 | 9.69 | 10.03 | 12.45 | 10.76 | 12.38 | 13.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.97 | 8.29 | 7.35 | 8.03 | 7.62 | 8.34 | 7.83 | 7.61 | 7.01 | 5.58 | 5.47 | 5.16 | 5.17 | 5.41 | 5.33 | NA | |
Net Cash Provided By Used In Investing Activities | -0.72 | -8.95 | 0.73 | -10.96 | -3.48 | -5.41 | -5.43 | -5.44 | -7.48 | -18.32 | 16.73 | -17.91 | -11.03 | -12.22 | -10.42 | -5.48 | -4.32 | -6.99 | -8.60 | -4.91 | -1.12 | -1.84 | -1.46 | -2.68 | -6.00 | 2.18 | -0.09 | -11.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.90 | -1.38 | -5.57 | -5.86 | -0.70 | 0.42 | -1.20 | -0.67 | -7.12 | 26.40 | -15.35 | -7.41 | -6.93 | 1.21 | -3.10 | NA | |
Net Cash Provided By Used In Financing Activities | -13.53 | -3.31 | -11.34 | -0.31 | -7.43 | -4.15 | -7.35 | -4.43 | -6.24 | -7.01 | -15.10 | 6.73 | 0.44 | 1.40 | -1.60 | -4.11 | -8.07 | -3.59 | -2.72 | -4.93 | -11.65 | -5.80 | -8.27 | -8.01 | -4.92 | -12.12 | -12.85 | -13.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.18 | -6.65 | -1.80 | -2.39 | -6.64 | -8.87 | -6.68 | -7.52 | -7.75 | -21.11 | 9.93 | 2.02 | 1.74 | -6.69 | -2.41 | 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 | 12.13 | 11.74 | 10.46 | 10.16 | 12.25 | 10.07 | 12.29 | 9.58 | 13.24 | 11.70 | 11.53 | 10.80 | 14.15 | 11.25 | 11.44 | 9.57 | 13.07 | 10.14 | 10.92 | 10.28 | 12.82 | 8.63 | 9.69 | 10.03 | 12.45 | 10.76 | 12.38 | 13.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.97 | 8.29 | 7.35 | 8.03 | 7.62 | 8.34 | 7.83 | 7.61 | 7.01 | 5.58 | 5.47 | 5.16 | 5.17 | 5.41 | 5.33 | NA | |
Net Income Loss | 5.28 | 5.30 | 3.59 | 3.87 | 3.48 | 4.46 | 5.63 | 4.85 | 5.22 | 5.41 | 91.61 | 5.34 | 6.62 | 5.59 | 5.00 | 5.19 | 4.70 | 4.55 | 5.84 | 4.65 | 4.26 | 4.21 | 4.41 | 4.37 | 5.80 | 9.60 | 6.06 | 3.96 | 4.03 | 31.56 | 4.45 | 3.82 | 4.52 | 4.43 | 4.35 | 3.64 | 12.00 | 3.70 | 16.23 | 28.14 | 3.41 | 3.77 | 3.50 | 3.30 | 2.94 | 3.43 | 4.51 | 2.99 | 2.47 | 9.51 | 62.63 | 3.35 | 3.69 | 4.13 | 4.12 | 3.39 | 4.27 | |
Profit Loss | 5.28 | 5.30 | 3.59 | 3.87 | 3.48 | 4.46 | 5.63 | 4.85 | 5.22 | 5.41 | 91.61 | 5.34 | 6.62 | 5.59 | 5.00 | 5.19 | 4.70 | 4.55 | 5.84 | 4.65 | 4.26 | 4.21 | 4.41 | 4.37 | 5.80 | 9.60 | 6.06 | 3.96 | 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 | |
Depreciation Depletion And Amortization | 6.81 | 6.81 | 7.25 | 7.01 | 6.85 | 6.62 | 6.51 | 6.66 | 6.68 | 6.71 | 6.93 | 6.81 | 6.95 | 6.79 | 6.42 | 6.40 | 6.38 | 6.38 | 6.26 | 6.38 | 6.38 | 6.65 | 6.29 | 6.18 | 6.06 | 6.23 | 6.29 | 6.33 | 6.31 | 6.17 | 6.09 | 5.89 | 5.57 | 5.46 | 5.31 | 5.44 | 5.90 | 5.54 | 6.05 | 5.27 | 4.80 | 4.85 | 4.66 | 4.60 | 4.74 | 4.84 | 4.73 | 5.26 | 5.00 | 5.22 | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | -0.40 | -0.64 | -0.83 | 1.87 | -1.40 | -0.88 | -0.36 | 1.30 | -1.09 | -0.66 | -0.68 | 1.39 | -0.67 | -0.20 | -0.61 | 1.29 | -0.30 | 0.18 | -0.60 | 0.64 | -0.61 | -0.37 | 0.01 | 0.35 | -0.30 | -0.22 | -1.06 | 0.81 | -0.94 | 0.16 | -1.06 | 0.64 | -0.09 | -0.07 | -0.10 | 0.17 | 0.13 | 0.23 | -0.21 | 0.26 | -0.23 | 0.11 | 0.08 | 0.43 | -0.02 | -0.06 | -0.05 | -0.31 | 0.04 | 0.07 | 0.08 | -0.05 | 0.01 | -0.06 | 0.05 | 0.12 | NA | |
Share Based Compensation | 0.21 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.16 | 0.21 | 0.22 | 0.23 | 0.23 | 0.25 | 0.24 | 0.25 | 0.25 | 0.22 | 0.20 | 0.20 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | 0.12 | 0.15 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | NA | |
Amortization Of Financing Costs | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.22 | 0.22 | 0.21 | 0.22 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -0.72 | -8.95 | 0.73 | -10.96 | -3.48 | -5.41 | -5.43 | -5.44 | -7.48 | -18.32 | 16.73 | -17.91 | -11.03 | -12.22 | -10.42 | -5.48 | -4.32 | -6.99 | -8.60 | -4.91 | -1.12 | -1.84 | -1.46 | -2.68 | -6.00 | 2.18 | -0.09 | -11.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -7.90 | -1.38 | -5.57 | -5.86 | -0.70 | 0.42 | -1.20 | -0.67 | -7.12 | 26.40 | -15.35 | -7.41 | -6.93 | 1.21 | -3.10 | NA | |
Payments To Acquire Property Plant And Equipment | NA | NA | 0.02 | NA | NA | NA | 0.00 | 0.00 | 0.01 | 13.61 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 8.20 | 24.25 | 18.03 | 9.91 | 0.00 | 0.00 | 0.00 | 16.77 | 0.00 | 8.55 | 0.00 | 7.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Investments | 0.00 | 5.89 | 0.00 | 0.19 | 0.00 | 3.87 | 0.00 | NA | NA | NA | 0.61 | 14.59 | 0.00 | 1.54 | 0.00 | 0.00 | 1.74 | 1.47 | 1.33 | 0.20 | 0.06 | 0.54 | 0.05 | 0.40 | 0.00 | 0.37 | 0.00 | 0.00 | 0.16 | 0.37 | 0.00 | 0.00 | 0.07 | 5.39 | 0.25 | 0.03 | 0.07 | 0.32 | 0.09 | 0.36 | 0.45 | 0.44 | 0.42 | 0.78 | 1.27 | 0.54 | 1.30 | 0.97 | 0.42 | 0.28 | 0.31 | 0.34 | 1.08 | 2.06 | 3.56 | 6.80 | 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 | -13.53 | -3.31 | -11.34 | -0.31 | -7.43 | -4.15 | -7.35 | -4.43 | -6.24 | -7.01 | -15.10 | 6.73 | 0.44 | 1.40 | -1.60 | -4.11 | -8.07 | -3.59 | -2.72 | -4.93 | -11.65 | -5.80 | -8.27 | -8.01 | -4.92 | -12.12 | -12.85 | -13.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.18 | -6.65 | -1.80 | -2.39 | -6.64 | -8.87 | -6.68 | -7.52 | -7.75 | -21.11 | 9.93 | 2.02 | 1.74 | -6.69 | -2.41 | NA | |
Payments Of Dividends | 10.20 | 10.00 | 10.00 | 9.90 | 10.00 | 9.85 | 9.85 | 9.80 | 9.80 | 9.70 | 9.70 | 9.60 | 9.60 | 9.56 | 9.56 | 9.50 | 9.50 | 9.42 | 9.42 | 9.40 | 9.40 | 9.28 | 9.28 | 9.20 | 0.09 | 9.10 | 9.13 | 9.00 | 9.00 | 8.91 | 8.91 | 8.80 | 8.80 | 8.60 | 8.60 | 8.50 | 8.50 | 8.45 | 8.38 | 8.10 | 8.10 | 8.05 | 8.01 | 7.90 | 7.90 | 7.87 | 7.87 | 7.80 | 7.80 | 7.73 | 7.73 | 7.66 | 7.66 | 7.66 | 7.65 | 7.55 | NA | |
Dividends | 10.11 | 10.02 | 10.02 | 9.95 | 9.95 | 9.87 | 9.87 | 9.80 | 9.80 | 9.72 | 9.72 | 9.65 | 9.65 | 9.57 | 9.57 | 9.50 | 9.50 | 9.42 | 9.42 | 9.36 | 9.35 | 9.28 | 9.28 | 9.21 | 9.20 | 9.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 24.73 | 25.14 | 24.32 | 24.22 | 23.81 | 23.23 | 24.13 | 22.15 | 22.17 | 22.18 | 21.41 | 21.20 | 20.88 | 20.70 | 19.83 | 19.69 | 19.28 | 19.21 | 18.86 | 19.87 | 19.33 | 19.11 | 18.73 | 18.83 | 20.11 | 18.54 | 18.26 | 18.19 | 18.14 | 17.75 | 17.59 | 16.80 | 16.46 | 16.23 | 16.01 | 15.69 | 16.05 | 16.20 | 15.92 | 15.26 | 14.32 | 14.29 | 13.45 | 13.45 | 13.50 | 13.88 | 13.32 | 13.61 | 13.67 | 13.35 | 8.66 | 7.39 | 6.77 | 6.68 | 6.59 | 7.17 | 7.47 | |
Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 2.06 | 2.25 | 1.97 | 2.27 | 2.04 | 2.23 | 2.10 | 2.13 | 2.05 | 1.93 | 2.20 | 2.74 | 2.85 | 2.79 | 2.34 | 2.62 | 2.50 | 2.52 | 2.63 | 2.44 | 2.53 | 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 | |
Revenue From Contract With Customer Excluding Assessed Tax | 24.73 | 25.14 | 24.32 | 24.22 | 23.81 | 23.23 | 24.13 | 22.15 | 22.17 | 22.18 | 21.41 | 21.20 | 20.88 | 20.70 | 19.83 | 19.69 | 19.28 | 19.21 | 18.86 | 19.87 | 19.33 | 2.20 | 18.73 | 2.50 | 2.20 | 18.54 | 18.26 | 18.19 | 18.14 | 17.75 | 17.59 | 16.80 | 16.46 | 16.23 | 16.01 | 15.69 | 16.05 | 16.20 | 15.92 | 15.26 | 14.32 | 14.29 | 13.45 | 13.45 | 13.50 | 13.88 | 13.32 | 13.61 | 13.67 | 13.35 | 8.66 | 7.39 | 6.77 | 6.68 | 6.59 | 7.17 | 7.47 | |
Product And Service Other, Universal Health Services Inc | 0.22 | 0.22 | 0.22 | 0.25 | 0.24 | 0.23 | 0.23 | 0.26 | 0.23 | 0.23 | 0.22 | 0.24 | 0.21 | 0.23 | 0.21 | 0.23 | 0.22 | 0.21 | 0.21 | 0.23 | 0.21 | 0.21 | 0.12 | 0.08 | 0.07 | 0.06 | 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 | |
Product And Service Other, Nonrelated Party | 0.34 | 0.41 | 0.38 | 0.40 | 0.29 | 0.48 | 1.53 | 0.22 | 0.24 | 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 |