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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 349.34 | 349.00 | 346.48 | NA | 326.21 | 320.81 | 317.44 | NA | 308.54 | 301.41 | 301.31 | NA | 301.03 | 299.99 | 297.44 | NA | 296.97 | |
Weighted Average Number Of Shares Outstanding Basic | 348.94 | 348.48 | 345.74 | NA | 324.00 | 319.75 | 316.98 | NA | 308.08 | 301.01 | 300.81 | NA | 300.58 | 299.47 | 296.83 | NA | 296.21 | |
Earnings Per Share Basic | 0.14 | 0.16 | 0.16 | 0.15 | 0.11 | 0.06 | 0.10 | 0.09 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.05 | 0.06 | 0.05 | |
Earnings Per Share Diluted | 0.14 | 0.16 | 0.16 | 0.14 | 0.11 | 0.06 | 0.09 | 0.09 | 0.07 | 0.05 | 0.07 | 0.08 | 0.08 | 0.08 | 0.05 | 0.06 | 0.05 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Expenses | 354.98 | 323.76 | 310.45 | 292.31 | 300.77 | 273.40 | 280.52 | 264.35 | 283.08 | 261.94 | 262.83 | 253.52 | 270.42 | 254.62 | 251.76 | 243.08 | 254.72 | |
General And Administrative Expense | 16.99 | 18.85 | 17.28 | 15.80 | 12.65 | 12.79 | 15.21 | 13.19 | 12.57 | 11.49 | 11.27 | 12.18 | 11.11 | 10.49 | 9.44 | 8.40 | 9.27 | |
Interest Expense | 36.25 | 34.80 | 27.57 | 28.26 | 31.10 | 27.53 | 28.00 | 28.50 | 29.27 | 29.56 | 29.71 | 31.16 | 31.46 | 32.57 | 31.91 | 30.69 | 30.93 | |
Interest Paid Net | 40.08 | 8.45 | 40.87 | 10.32 | 34.02 | 15.06 | 36.39 | 16.42 | 37.87 | 17.41 | 37.99 | 19.08 | 40.92 | 20.94 | 32.04 | 24.11 | 33.28 | |
Allocated Share Based Compensation Expense | 5.68 | 10.64 | 7.41 | 3.47 | 3.06 | 3.15 | 8.11 | 3.77 | 2.17 | 2.09 | 1.81 | 1.30 | 1.29 | 1.27 | 0.95 | 0.68 | 0.83 | |
Profit Loss | 61.66 | 74.56 | 70.01 | 61.32 | 48.50 | 51.81 | 48.92 | 45.34 | 40.15 | 31.81 | 37.53 | 41.46 | 41.40 | 40.30 | 33.09 | 34.73 | 30.28 | |
Other Comprehensive Income Loss Net Of Tax | -0.14 | -0.14 | -0.14 | -0.14 | -0.15 | -13.47 | 8.99 | -0.24 | -0.24 | -0.24 | -0.24 | NA | NA | NA | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 3.49 | 4.35 | 5.76 | 5.76 | 5.76 | 12.62 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 12.22 | |
Net Income Loss Available To Common Stockholders Basic | 50.72 | 56.59 | 55.94 | 48.10 | 36.87 | 20.10 | 30.21 | 27.08 | 22.55 | 15.37 | 20.24 | 23.59 | 23.52 | 22.52 | 16.28 | 17.63 | 15.18 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 12098.84 | 11854.75 | 11441.39 | 10962.43 | 10505.37 | 9968.73 | 9686.70 | 9593.62 | 9600.36 | 9271.77 | 9201.36 | 9100.11 | 9140.12 | 9142.62 | 9191.04 | 9001.48 | 8971.43 | |
Liabilities | 4956.41 | 4890.49 | 4330.61 | 4224.00 | 3922.71 | 3795.22 | 3200.52 | 3121.20 | 3145.92 | 3241.97 | 3176.61 | 3081.32 | 3132.93 | 3147.10 | 3215.67 | 3027.74 | 2982.42 | |
Liabilities And Stockholders Equity | 12098.84 | 11854.75 | 11441.39 | 10962.43 | 10505.37 | 9968.73 | 9686.70 | 9593.62 | 9600.36 | 9271.77 | 9201.36 | 9100.11 | 9140.12 | 9142.62 | 9191.04 | 9001.48 | 8971.43 | |
Stockholders Equity | 6467.27 | 6287.29 | 6432.88 | 6059.57 | 5906.09 | 5497.58 | 5806.45 | 5789.09 | 5769.01 | 5345.56 | 5340.53 | 5335.43 | 5325.28 | 5312.46 | 5259.87 | 5251.97 | 5268.66 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 97.24 | 70.38 | 56.63 | 48.20 | 64.00 | 40.59 | 75.24 | 137.06 | 315.81 | 32.01 | 33.11 | 37.58 | 171.21 | 119.18 | 154.58 | 30.28 | 110.14 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 257.72 | 222.16 | 206.98 | 191.77 | 201.99 | 183.54 | 212.10 | 265.08 | 442.03 | 161.25 | 161.73 | 164.12 | 298.01 | 284.91 | 312.75 | 175.21 | 266.16 | |
Land | 2190.72 | 2177.26 | 2122.44 | 2062.04 | 2001.60 | 1911.70 | 1860.88 | 1836.80 | 1813.95 | 1794.94 | 1784.80 | 1756.50 | 1736.13 | 1727.94 | 1729.53 | 1713.50 | 1689.21 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 110.41 | 115.17 | 109.86 | 121.95 | 110.59 | 103.63 | 100.08 | 93.11 | 74.98 | 69.98 | 65.53 | 67.94 | NA | NA | NA | NA | NA | |
Goodwill | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | |
Finite Lived Intangible Assets Net | 10.84 | 11.49 | 12.22 | 13.13 | 13.95 | 14.73 | 4.32 | 4.86 | 5.35 | NA | 6.18 | 6.84 | 7.78 | 8.99 | 10.65 | 12.69 | 13.44 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 4389.17 | 4392.21 | 3936.52 | 3880.48 | 3534.66 | 3428.31 | 2892.88 | 2817.41 | 2821.19 | 2954.93 | 2934.66 | 2833.50 | 2837.11 | 2841.06 | 2943.93 | 2803.54 | 2671.70 | |
Minority Interest | 675.17 | 676.97 | 677.90 | 678.86 | 676.56 | 675.92 | 679.73 | 683.34 | 685.43 | 684.25 | 684.23 | 683.36 | 681.91 | 683.06 | 715.50 | 721.78 | 720.35 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 6467.27 | 6287.29 | 6432.88 | 6059.57 | 5906.09 | 5497.58 | 5806.45 | 5789.09 | 5769.01 | 5345.56 | 5340.53 | 5335.43 | 5325.28 | 5312.46 | 5259.87 | 5251.97 | 5268.66 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7142.44 | 6964.26 | 7110.78 | 6738.43 | 6582.65 | 6173.51 | 6486.18 | 6472.43 | 6454.44 | 6029.81 | 6024.76 | 6018.79 | 6007.19 | 5995.52 | 5975.37 | 5973.74 | 5989.00 | |
Additional Paid In Capital | 6926.63 | 6734.29 | 6873.26 | 6492.93 | 6353.61 | 5949.61 | 6234.46 | 6223.26 | 6214.15 | 5797.38 | 5792.42 | 5790.77 | 5788.95 | 5784.40 | 5739.16 | 5732.47 | 5750.31 | |
Retained Earnings Accumulated Deficit | -464.44 | -452.15 | -445.71 | -438.71 | -452.95 | -457.40 | -445.10 | -443.52 | -454.70 | -461.44 | -461.71 | -465.37 | -473.89 | -482.35 | -489.82 | -491.21 | -494.00 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 1.46 | 1.57 | 1.70 | 1.81 | 1.93 | 1.99 | 13.58 | 5.84 | 6.04 | 6.25 | 6.45 | 6.66 | 6.86 | 7.06 | 7.20 | 7.39 | 9.03 | |
Minority Interest | 675.17 | 676.97 | 677.90 | 678.86 | 676.56 | 675.92 | 679.73 | 683.34 | 685.43 | 684.25 | 684.23 | 683.36 | 681.91 | 683.06 | 715.50 | 721.78 | 720.35 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.68 | 10.64 | 7.41 | NA | 3.06 | 3.15 | 8.11 | NA | 2.17 | 2.09 | 1.81 | NA | 1.29 | 1.27 | 0.95 | 0.68 | 0.83 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 9.25 | 9.25 | 9.25 | NA | 5.14 | 5.14 | 5.17 | NA | 2.60 | 2.60 | 2.60 | NA | 2.60 | 2.61 | 2.74 | 2.77 | 2.77 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 217.79 | 220.25 | 158.74 | 97.01 | 166.41 | 179.79 | 152.00 | 46.69 | 148.21 | 152.71 | 126.50 | 37.47 | 132.92 | 139.56 | 147.94 | 34.42 | 126.50 | |
Net Cash Provided By Used In Investing Activities | -314.14 | -440.75 | -512.76 | -542.00 | -606.30 | -376.93 | -208.23 | -205.83 | -114.63 | -143.25 | -179.21 | -152.77 | -54.06 | -39.16 | -130.87 | -192.50 | -156.28 | |
Net Cash Provided By Used In Financing Activities | 131.91 | 235.68 | 369.24 | 434.77 | 458.36 | 168.57 | 3.26 | -17.81 | 247.20 | -9.94 | 50.33 | -18.59 | -65.76 | -128.23 | 120.47 | 67.13 | 83.44 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 217.79 | 220.25 | 158.74 | 97.01 | 166.41 | 179.79 | 152.00 | 46.69 | 148.21 | 152.71 | 126.50 | 37.47 | 132.92 | 139.56 | 147.94 | 34.42 | 126.50 | |
Profit Loss | 61.66 | 74.56 | 70.01 | 61.32 | 48.50 | 51.81 | 48.92 | 45.34 | 40.15 | 31.81 | 37.53 | 41.46 | 41.40 | 40.30 | 33.09 | 34.73 | 30.28 | |
Depreciation Depletion And Amortization | 109.32 | 104.42 | 99.95 | 97.17 | 94.49 | 91.12 | 90.07 | 88.50 | 87.00 | 84.84 | 82.82 | 83.22 | 82.07 | 82.84 | 81.16 | 81.12 | 79.94 | |
Increase Decrease In Accounts Receivable | 12.39 | -5.42 | 3.81 | -8.98 | 4.49 | 1.20 | 8.17 | -5.36 | 14.58 | 2.67 | 3.75 | -6.68 | 2.98 | 0.92 | 5.57 | -4.14 | 10.79 | |
Share Based Compensation | 5.68 | 10.64 | 7.41 | 3.47 | 3.06 | 3.15 | 8.11 | 3.77 | 2.17 | 2.09 | 1.81 | 1.30 | 1.29 | 1.27 | 0.95 | 0.68 | 0.83 | |
Amortization Of Financing Costs | 3.09 | 3.05 | 2.45 | 2.50 | 2.46 | 2.00 | 1.83 | 1.87 | 1.87 | 1.85 | 1.85 | 1.49 | 1.99 | 2.02 | 1.96 | 1.95 | 1.95 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -314.14 | -440.75 | -512.76 | -542.00 | -606.30 | -376.93 | -208.23 | -205.83 | -114.63 | -143.25 | -179.21 | -152.77 | -54.06 | -39.16 | -130.87 | -192.50 | -156.28 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 131.91 | 235.68 | 369.24 | 434.77 | 458.36 | 168.57 | 3.26 | -17.81 | 247.20 | -9.94 | 50.33 | -18.59 | -65.76 | -128.23 | 120.47 | 67.13 | 83.44 | |
Payments Of Dividends Common Stock | 62.91 | 63.15 | 62.63 | 33.97 | 32.40 | 32.32 | 47.56 | 0.03 | 15.81 | 15.11 | 30.11 | 0.00 | 30.11 | 14.89 | 14.83 | 14.85 | 14.82 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Management Service, Corporate Joint Venture | 3.80 | 3.60 | 2.80 | 2.90 | 2.80 | 2.50 | 2.10 | 1.90 | 1.70 | 1.30 | 0.90 | 1.20 | 1.00 | 0.70 | 0.70 | 1.20 | 0.30 |