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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.99 | 1.99 | 1.99 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.99 | 2.00 | 2.00 | 2.00 | 2.00 | 1.97 | 1.94 | 1.94 | 1.94 | 1.91 | 1.92 | 1.92 | 1.92 | 1.90 | 1.91 | 1.91 | 1.91 | 1.88 | 1.88 | 1.88 | 1.88 | 1.87 | 1.87 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | 1.28 | 1.27 | 1.26 | 1.26 | 1.26 | 1.25 | 1.26 | 1.24 | 1.24 | 1.24 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 225.42 | 225.40 | 224.58 | NA | 186.79 | 186.76 | 185.92 | NA | 196.23 | 185.18 | 184.01 | NA | 183.24 | 183.18 | 184.52 | NA | 185.52 | 186.14 | 186.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 124.48 | NA | NA | NA | 124.39 | NA | NA | NA | 121.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 225.42 | 225.40 | 224.58 | NA | 186.79 | 186.76 | 185.92 | NA | 185.32 | 185.18 | 184.01 | NA | 183.24 | 183.18 | 184.19 | NA | 185.52 | 186.14 | 186.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 124.48 | NA | NA | NA | 122.82 | NA | NA | NA | 121.14 | NA | NA | NA | 120.79 | NA | NA | NA | 119.31 | |
| Earnings Per Share Basic | -0.22 | -0.02 | -0.20 | -0.11 | -0.15 | -0.45 | -0.54 | -0.44 | 0.94 | -0.45 | -0.59 | -0.24 | -0.68 | -0.65 | 2.01 | -0.49 | -0.42 | -0.30 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.02 | -0.01 | -0.01 | -0.04 | 0.03 | NA | NA | NA | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.22 | -0.02 | -0.20 | -0.11 | -0.15 | -0.45 | -0.54 | -0.44 | 0.89 | -0.45 | -0.59 | -0.25 | -0.68 | -0.65 | 2.00 | -0.49 | -0.42 | -0.30 | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.02 | -0.01 | -0.01 | -0.04 | 0.03 | NA | NA | NA | -0.09 | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 757.29 | 750.79 | 753.26 | 700.59 | 757.46 | 689.52 | 677.82 | 643.87 | 641.65 | 723.29 | 749.45 | 852.17 | 807.98 | 865.91 | 1014.14 | 986.64 | 1008.95 | 1019.46 | 1042.04 | 1068.93 | 1120.06 | 1155.20 | 1187.23 | 1165.89 | 1177.99 | 1186.47 | 1216.77 | 1208.87 | 1246.13 | 1258.83 | 1263.16 | 1235.70 | 1238.84 | 1238.18 | 1247.88 | 1252.10 | 1083.93 | 748.39 | 747.27 | 734.23 | 729.00 | 716.47 | 712.27 | 699.75 | 696.48 | 690.81 | 683.52 | 671.97 | 615.73 | 583.30 | 569.44 | 578.22 | 575.79 | 565.52 | 544.42 | |
| Revenue From Contract With Customer Including Assessed Tax | 757.29 | 750.79 | 753.26 | 700.59 | 757.46 | 689.52 | 677.82 | 643.87 | 641.65 | 723.29 | 749.45 | 852.17 | 807.98 | 865.91 | 1014.14 | 986.64 | 1008.95 | 1019.46 | 1042.04 | 1068.93 | 840.18 | 895.97 | 906.27 | 1165.89 | 1177.99 | 934.07 | 1016.93 | 1208.87 | 1246.13 | 1258.83 | 1263.16 | 1235.70 | 1238.84 | 1238.18 | 1247.88 | 1252.10 | 1083.93 | 748.39 | 747.27 | 734.23 | 729.00 | 716.47 | 712.27 | 699.75 | 696.48 | 690.81 | 683.52 | 671.97 | 615.73 | 583.30 | 569.44 | 578.22 | 575.79 | 565.52 | 544.42 | |
| Revenues | 757.29 | 750.79 | 753.26 | 700.59 | 757.46 | 689.52 | 677.82 | 643.87 | 641.65 | 723.29 | 749.45 | 852.17 | 807.98 | 865.91 | 1014.14 | 986.64 | 1008.95 | 1019.46 | 1042.04 | 1068.93 | 1120.06 | 1155.20 | 1187.23 | 1165.89 | 1177.99 | 1186.47 | 1216.77 | 1208.87 | 1246.13 | 1258.83 | 1263.16 | 1235.70 | 1238.84 | 1238.18 | 1247.88 | 1252.10 | 1083.93 | 748.39 | 747.27 | 734.23 | 729.00 | 716.47 | 712.27 | 699.75 | 696.48 | 690.81 | 683.52 | 671.97 | 615.73 | 583.30 | 569.44 | 578.22 | 575.79 | 565.52 | 544.42 | |
| Gross Profit | 184.90 | 185.68 | 187.50 | 133.57 | 194.46 | 138.46 | 127.92 | 120.79 | 123.38 | 129.44 | 127.34 | 189.17 | 146.68 | 158.36 | 302.94 | 211.27 | 199.08 | 227.07 | 239.13 | 237.65 | 251.63 | 285.96 | 292.62 | 291.07 | 290.38 | 314.11 | 358.28 | 344.16 | 354.14 | 379.65 | 362.03 | 359.13 | 355.06 | 363.83 | 365.11 | NA | 328.86 | 225.59 | 227.84 | NA | 218.19 | 212.66 | 218.98 | NA | 201.47 | 206.03 | 205.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | NA | NA | NA | NA | 738.25 | 723.56 | 731.35 | 697.86 | 690.51 | 775.79 | 811.03 | 849.66 | 863.10 | 925.89 | 999.24 | 1029.79 | 1029.17 | 1017.25 | 1025.38 | 1115.38 | 1116.44 | 1292.79 | 1601.07 | 1163.27 | 1528.96 | 1156.30 | 1168.64 | 1387.24 | 1198.48 | 1200.54 | 1221.80 | 1244.58 | 1235.18 | 1281.31 | 1364.75 | 1326.62 | 1157.13 | 717.74 | 715.13 | 704.05 | 695.02 | 688.03 | 673.58 | 687.79 | 671.88 | 671.95 | 656.66 | 652.16 | 586.22 | 554.44 | 557.44 | 493.18 | 567.15 | 541.77 | 528.59 | |
| General And Administrative Expense | 43.08 | 45.33 | 48.62 | 40.38 | 41.33 | 41.75 | 45.13 | 38.76 | 43.81 | 52.40 | 49.94 | 45.32 | 54.14 | 52.52 | 54.59 | 48.99 | 56.41 | 57.58 | 56.31 | 56.16 | 57.31 | 60.31 | 76.71 | 59.02 | 63.78 | 67.09 | 65.56 | 66.67 | 63.42 | 90.69 | 92.62 | 91.97 | 99.53 | 89.55 | 84.20 | 98.57 | 90.02 | 53.82 | 55.51 | 46.08 | 45.82 | 46.03 | 46.61 | 44.63 | 43.16 | 46.07 | 44.97 | 42.39 | 38.71 | 33.68 | -33.54 | -228.73 | 33.23 | 31.83 | -31.95 | |
| Operating Income Loss | -6.34 | 41.16 | 7.82 | 25.69 | 19.21 | -34.05 | -53.53 | -54.00 | -48.85 | -52.49 | -61.59 | 2.50 | -55.12 | -59.98 | 14.90 | -43.15 | -20.22 | 2.21 | 16.66 | -46.45 | 3.63 | -137.59 | -413.83 | 2.62 | -350.97 | 30.17 | 48.13 | -178.37 | 47.65 | 58.29 | 41.35 | -8.87 | 3.66 | -43.12 | -116.87 | -74.51 | -73.20 | 30.66 | 32.15 | 30.18 | 33.98 | 28.43 | 38.69 | 11.96 | 24.61 | 18.86 | 26.86 | 19.81 | 29.50 | 28.86 | 12.00 | 17.77 | 8.64 | 23.74 | 15.84 | |
| Interest Paid Net | 57.12 | 59.08 | 55.11 | 58.07 | 49.57 | 48.75 | 43.93 | 46.52 | 47.59 | 47.55 | 47.13 | 47.01 | 49.83 | 48.38 | 59.48 | 58.75 | 61.08 | 62.54 | 62.11 | 62.57 | 65.13 | 70.28 | 62.72 | 70.83 | 68.54 | 74.30 | 81.09 | 89.03 | 85.12 | 83.12 | 92.27 | 90.61 | 91.11 | 92.51 | 86.73 | 93.88 | 72.32 | 32.34 | 28.06 | 32.87 | 27.87 | 33.27 | 29.03 | 34.21 | 30.37 | 35.38 | 30.05 | 34.47 | 27.48 | 31.49 | 31.61 | 32.53 | 32.68 | NA | NA | |
| Allocated Share Based Compensation Expense | 2.89 | 2.97 | 3.10 | 3.56 | 3.40 | 3.62 | 3.88 | 3.39 | 3.57 | 4.53 | 4.78 | 2.54 | 6.14 | 6.12 | 5.96 | 4.71 | 5.93 | 6.03 | 6.36 | 5.36 | 6.04 | 6.27 | 8.41 | 5.29 | 7.53 | 7.25 | 7.77 | 5.07 | 8.46 | 8.99 | 9.77 | 5.78 | 10.15 | 6.85 | 8.87 | 5.13 | 7.87 | 7.73 | 7.57 | 5.20 | 6.89 | 6.99 | 6.89 | 6.33 | 6.02 | 6.73 | 6.43 | 5.54 | 5.22 | 4.55 | 4.54 | 4.96 | 5.82 | 5.11 | NA | |
| Income Tax Expense Benefit | -1.88 | 0.28 | 0.57 | -0.47 | -0.30 | 1.19 | -1.98 | -23.40 | 15.28 | -0.79 | 0.75 | -2.21 | 14.88 | 8.50 | -15.83 | -1.78 | -1.80 | 0.63 | 0.68 | -31.73 | -17.76 | -15.55 | 15.59 | -66.59 | -31.22 | -2.73 | 84.03 | -0.57 | 4.16 | 0.12 | 1.67 | 69.47 | -30.80 | -52.59 | -78.29 | -67.20 | -116.07 | 0.96 | 1.01 | -1.52 | 0.96 | 1.16 | 1.15 | -0.52 | 0.75 | 0.88 | 0.93 | NA | NA | NA | -11.15 | NA | NA | NA | -7.38 | |
| Income Taxes Paid Net | NA | NA | -1.35 | -0.91 | -0.02 | 0.26 | 0.34 | -0.52 | 3.48 | 2.06 | 0.90 | 4.64 | 2.85 | 0.43 | 0.96 | -0.38 | -0.01 | 1.31 | 0.61 | 0.52 | 0.12 | 1.55 | -0.13 | -0.56 | -0.28 | 1.98 | -0.11 | -0.15 | 0.20 | 1.75 | 0.25 | 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 | -48.81 | -4.53 | -44.56 | -25.65 | -28.37 | -84.28 | -100.03 | -81.72 | 174.26 | -83.60 | -108.30 | -44.14 | -124.99 | -118.42 | 369.50 | -91.32 | -78.51 | -56.05 | -42.61 | 131.53 | -37.14 | -165.51 | -457.23 | 15.02 | -413.93 | -46.34 | -126.36 | -268.60 | -51.73 | -35.49 | -48.82 | -174.30 | -68.34 | -84.81 | -130.71 | -106.80 | -37.04 | -3.29 | -2.30 | -0.97 | -0.97 | -5.20 | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -48.80 | -4.51 | -44.55 | -25.64 | -28.36 | -84.42 | -100.01 | -81.70 | 174.28 | -83.58 | -108.28 | -44.12 | -124.97 | -118.40 | 369.51 | -91.41 | -78.46 | -55.47 | -42.59 | 131.54 | -37.12 | -165.49 | -457.19 | 15.06 | -413.88 | -46.29 | -126.30 | -268.49 | -51.69 | -35.45 | -48.77 | -174.26 | -68.22 | -84.55 | -130.45 | -106.53 | -36.86 | -3.29 | -2.30 | -0.97 | -0.97 | -5.20 | 3.56 | -24.49 | -12.01 | -18.81 | -10.34 | -14.88 | -7.04 | -33.96 | -12.30 | -8.14 | -16.91 | -9.56 | -14.29 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5829.07 | 5904.73 | 5885.86 | 5937.06 | 6093.95 | 6168.30 | 6294.98 | 6410.47 | 6654.33 | 6602.95 | 6746.15 | 6901.76 | 7007.93 | 7424.54 | 7501.69 | 7194.43 | 7374.20 | 7459.48 | 7630.77 | 6467.26 | 6494.64 | 6729.65 | 7187.43 | 7675.45 | 8092.17 | 8192.79 | 8238.09 | 9217.69 | 9632.28 | 9872.33 | 9988.67 | 10048.56 | 10274.96 | 10353.28 | 10490.97 | 10521.36 | 10797.71 | 4750.78 | 4719.61 | 4737.76 | 4644.23 | 4630.84 | 4620.91 | 4665.98 | 4587.42 | 4578.32 | 4576.11 | 4466.06 | 4438.44 | 4405.76 | 4431.27 | 4530.47 | NA | NA | NA | |
| Liabilities | 5335.73 | 5365.46 | 5345.01 | 5352.91 | 5601.15 | 5649.73 | 5695.70 | 5710.84 | 5860.55 | 5986.81 | 6051.05 | 6099.03 | 6163.76 | 6484.65 | 6449.47 | 6495.71 | 6580.41 | 6593.28 | 6713.18 | 5448.85 | 5604.79 | 5808.99 | 6107.87 | 6145.16 | 6582.48 | 6276.89 | 6283.46 | 7139.95 | 7281.89 | 7478.88 | 7569.24 | 7589.84 | 7648.43 | 7669.27 | 7729.77 | 7639.12 | 7814.50 | 3719.15 | 3692.94 | 3716.82 | 3627.69 | 3620.71 | 3613.04 | 3663.26 | 3565.95 | 3552.36 | 3538.29 | 3425.85 | 3389.05 | 3337.14 | 3378.51 | 3470.47 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5829.07 | 5904.73 | 5885.86 | 5937.06 | 6093.95 | 6168.30 | 6294.98 | 6410.47 | 6654.33 | 6602.95 | 6746.15 | 6901.76 | 7007.93 | 7424.54 | 7501.69 | 7194.43 | 7374.20 | 7459.48 | 7630.77 | 6467.26 | 6494.64 | 6729.65 | 7187.43 | 7675.45 | 8092.17 | 8192.79 | 8238.09 | 9217.69 | 9632.28 | 9872.33 | 9988.67 | 10048.56 | 10274.96 | 10353.28 | 10490.97 | 10521.36 | 10797.71 | 4750.78 | 4719.61 | 4737.76 | 4644.23 | 4630.84 | 4620.91 | 4665.98 | 4587.42 | 4578.32 | 4576.11 | 4466.06 | 4438.44 | 4405.76 | 4431.27 | 4530.47 | NA | NA | NA | |
| Stockholders Equity | 491.84 | 537.76 | 539.32 | 582.61 | 491.24 | 516.23 | 597.08 | 697.40 | 791.54 | 613.88 | 692.83 | 800.43 | 841.86 | 937.56 | 1049.88 | 696.36 | 788.37 | 860.72 | 918.10 | 1018.90 | 890.37 | 921.16 | 1080.04 | 1530.73 | 1510.09 | 1916.26 | 1954.94 | 2077.98 | 2350.68 | 2393.70 | 2419.64 | 2458.89 | 2626.64 | 2684.01 | 2760.93 | 2881.72 | 2982.43 | 1031.62 | 1026.67 | 1020.94 | 1016.54 | 1010.13 | 1007.87 | 1002.72 | 1021.47 | 1025.96 | 1037.82 | 1040.21 | 1049.39 | 1068.63 | 1052.76 | 1060.00 | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 593.95 | 617.11 | 666.43 | 637.09 | 581.43 | 587.47 | 654.90 | 698.99 | 833.11 | 780.93 | 856.55 | 773.60 | 722.08 | 838.03 | 801.98 | 596.17 | 628.50 | 655.93 | 750.62 | 774.02 | 636.71 | 551.15 | 892.07 | 901.87 | 935.85 | 560.92 | 473.72 | 619.50 | 553.89 | 701.59 | 467.50 | 497.94 | 478.12 | 497.68 | 553.52 | 614.79 | 698.69 | 288.69 | 287.38 | 294.86 | 293.88 | 283.02 | 283.36 | 309.04 | 301.36 | 292.58 | 297.54 | 280.88 | 273.29 | 253.82 | 254.25 | 328.11 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 331.72 | 336.58 | 362.24 | 398.85 | 299.20 | 238.76 | 289.25 | 347.03 | 478.51 | 280.68 | 303.95 | 380.42 | 354.62 | 452.44 | 392.67 | 240.23 | 241.39 | 256.00 | 256.50 | 398.27 | 133.66 | 126.64 | 335.41 | 222.65 | 291.55 | 151.53 | 59.24 | 216.40 | 74.18 | 39.05 | 70.86 | 88.03 | 70.39 | 78.50 | 115.18 | 104.08 | 238.32 | 50.93 | 45.70 | 58.51 | 42.69 | 30.95 | 28.24 | 69.24 | 42.50 | 38.68 | 42.11 | 30.84 | 39.20 | 40.13 | 36.73 | 81.83 | 68.96 | 51.34 | 65.61 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 403.28 | 408.58 | 436.74 | 474.55 | 394.82 | 328.54 | 378.49 | 438.31 | 577.90 | 385.90 | 401.92 | 465.15 | 493.07 | 522.13 | 458.50 | 301.70 | 315.36 | 324.96 | 328.50 | 450.22 | 200.10 | 190.66 | 395.56 | 282.55 | 358.82 | 214.17 | 120.79 | 277.32 | NA | NA | NA | 153.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 66.23 | 96.20 | 69.01 | 48.68 | 89.50 | 165.48 | 179.26 | 182.39 | 157.94 | 99.98 | 134.93 | 172.91 | 136.14 | 109.87 | 108.04 | 68.57 | 49.79 | 58.80 | 83.52 | 14.86 | 0.00 | 19.99 | 174.65 | 291.80 | 246.38 | 29.78 | NA | 0.00 | 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 | 47.52 | 48.22 | 52.62 | 55.76 | 51.55 | 49.54 | 49.95 | 51.14 | 52.22 | 52.91 | 52.59 | 109.22 | 113.82 | 120.50 | 135.53 | 133.61 | 140.66 | 137.90 | 138.46 | 133.91 | 130.09 | 118.00 | 125.47 | 128.96 | 130.94 | 129.75 | 138.15 | 141.71 | 135.46 | 138.61 | 146.79 | 144.05 | 152.56 | 161.91 | 162.85 | 149.73 | 129.49 | 103.36 | 107.57 | 104.26 | 108.72 | 107.14 | 109.18 | 100.40 | 105.59 | 106.93 | 102.57 | 98.70 | 93.45 | 87.23 | 87.84 | 88.03 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 94.54 | 101.29 | 129.64 | 106.07 | 103.92 | 103.74 | 107.99 | 87.95 | 94.98 | 78.25 | 90.95 | 66.94 | 73.98 | 89.42 | 104.43 | 84.24 | 102.95 | 130.66 | 185.02 | 106.19 | 89.43 | 106.39 | 135.64 | 114.84 | 116.82 | 120.42 | 139.92 | 130.69 | 132.55 | 137.01 | 155.29 | 122.67 | 122.95 | 131.03 | 152.91 | 237.91 | 194.27 | 81.06 | 83.11 | 76.25 | 85.86 | 88.00 | 89.90 | 82.92 | 89.34 | 89.99 | 96.22 | 93.66 | 74.98 | 63.72 | NA | 61.16 | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 55.97 | 49.81 | 54.79 | 55.33 | 57.70 | 59.70 | 62.05 | 67.42 | 103.81 | 8.19 | 4.97 | 4.90 | 5.75 | 5.60 | 5.60 | 21.21 | 23.21 | 26.04 | 27.75 | 27.53 | 29.98 | 32.02 | 77.84 | 129.79 | 185.88 | 196.85 | 203.30 | 167.83 | 366.80 | 372.96 | 373.24 | 371.64 | 345.01 | 352.47 | 318.23 | 312.93 | 312.19 | 41.97 | 44.06 | 44.10 | 46.05 | 37.61 | 36.29 | 31.39 | NA | NA | NA | 32.80 | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | 154.13 | 154.13 | 154.13 | 154.13 | 154.13 | 154.13 | 154.13 | 154.13 | 154.13 | 154.13 | 154.13 | 154.13 | 505.78 | 505.78 | 710.78 | 710.78 | 705.48 | 697.13 | 697.13 | 725.70 | 725.70 | 746.00 | 734.99 | 734.99 | 736.80 | 743.22 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | 109.69 | NA | NA | NA | |
| Other Assets Noncurrent | 38.41 | 35.53 | 32.18 | 34.92 | 25.64 | 20.42 | 20.69 | 17.30 | 18.71 | 20.82 | 24.09 | 56.26 | 52.28 | 98.62 | 112.48 | 83.53 | 77.66 | 78.28 | 81.53 | 160.42 | 182.27 | 191.59 | 199.48 | 195.17 | 195.86 | 196.68 | 224.51 | 234.51 | 249.40 | 260.79 | 261.61 | 259.34 | 254.68 | 247.72 | 250.56 | 256.19 | 204.81 | 183.29 | 178.79 | 177.40 | 128.91 | 125.77 | 117.11 | 113.31 | 110.74 | 108.52 | 104.12 | 109.93 | 105.10 | 101.97 | 95.78 | 98.97 | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 898.29 | 649.17 | 707.28 | 641.21 | 657.00 | 854.01 | 792.90 | 631.95 | 821.92 | 897.32 | 898.96 | 690.73 | 719.01 | 930.43 | 686.10 | 1046.97 | 1058.06 | 969.60 | 1101.72 | 773.33 | 962.80 | 736.17 | 1064.31 | 1095.78 | 1128.40 | 1077.55 | 706.33 | 731.14 | 800.17 | 898.10 | 855.91 | 840.15 | 716.13 | 783.11 | 828.25 | 877.76 | 1065.12 | 717.94 | 710.12 | 870.84 | 717.37 | 696.20 | 911.35 | 1121.50 | 1150.31 | 990.09 | 687.51 | 620.95 | 607.19 | 575.36 | 726.73 | 606.36 | NA | NA | NA | |
| Long Term Debt Current | 304.50 | 53.73 | 87.71 | 66.04 | 61.00 | 268.34 | 207.75 | 63.12 | 219.32 | 218.33 | 224.89 | 68.89 | 72.34 | 222.57 | 83.01 | 339.41 | 343.62 | 267.15 | 454.85 | 294.43 | 487.75 | 250.91 | 535.47 | 495.41 | 553.57 | 555.68 | 174.71 | 145.65 | 196.68 | 265.85 | 185.64 | 173.45 | 89.58 | 140.35 | 147.22 | 159.92 | 414.96 | 64.03 | 65.25 | 201.95 | 72.17 | 69.73 | 307.85 | 509.54 | 547.74 | 410.58 | 125.32 | 47.65 | 45.36 | 33.94 | 171.40 | 71.68 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | NA | 30.94 | NA | NA | NA | 34.07 | NA | NA | NA | 35.46 | NA | NA | NA | 28.45 | NA | NA | NA | 57.59 | NA | NA | NA | 64.72 | NA | NA | NA | 40.92 | NA | NA | NA | 67.14 | NA | NA | NA | 36.43 | NA | NA | NA | 31.93 | NA | NA | NA | 25.71 | NA | NA | NA | 31.33 | NA | NA | NA | 28.08 | NA | NA | NA | |
| Accrued Income Taxes Current | NA | NA | NA | 2.08 | NA | NA | NA | 1.98 | NA | NA | NA | 3.81 | NA | NA | NA | 1.36 | NA | NA | NA | 2.78 | NA | NA | NA | 2.64 | NA | NA | NA | 2.82 | NA | NA | NA | 3.27 | NA | NA | NA | 2.68 | NA | NA | NA | 1.48 | NA | NA | NA | 2.47 | NA | NA | NA | 1.92 | NA | NA | NA | 1.95 | NA | NA | NA | |
| Accrued Liabilities Current | 260.35 | 242.04 | 238.36 | 237.15 | 261.66 | 260.15 | 253.47 | 254.83 | 293.92 | 269.93 | 264.12 | 287.85 | 277.05 | 259.50 | 244.92 | 266.70 | 275.83 | 262.48 | 262.60 | 298.23 | 320.86 | 306.28 | 310.00 | 329.97 | 317.93 | 289.50 | 292.14 | 328.04 | 345.40 | 384.44 | 371.34 | 372.87 | 390.76 | 389.00 | 417.80 | 422.65 | 428.80 | 198.93 | 188.32 | 209.48 | 216.92 | 205.35 | 187.47 | 200.90 | 202.64 | 188.46 | 176.54 | 183.63 | 184.26 | 175.25 | 177.47 | 171.54 | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 3797.36 | 3814.29 | 3859.97 | 3850.14 | 3819.93 | 3834.16 | 3848.53 | 3841.21 | 3857.46 | 3873.77 | 3889.79 | 3915.99 | 3930.16 | 3692.36 | 3727.56 | 3555.12 | 3600.00 | 3600.00 | 3643.00 | 4514.66 | 4632.96 | 4816.30 | 5135.40 | 5142.29 | 5515.37 | 5189.07 | 5167.20 | 6045.17 | 6130.89 | 6201.20 | 6221.92 | 6122.41 | 6175.10 | 6206.28 | 6173.48 | 6165.96 | 6415.03 | 2635.49 | 2609.41 | 2606.58 | 2562.28 | 2555.95 | 2593.93 | 2599.37 | 2495.31 | 2509.85 | 2506.24 | 2398.62 | 2411.35 | 2421.07 | NA | 2570.30 | NA | NA | NA | |
| Long Term Debt Noncurrent | 3492.86 | 3760.56 | 3772.25 | 3784.10 | 3758.93 | 3565.82 | 3640.78 | 3778.09 | 3638.14 | 3655.44 | 3664.90 | 3847.10 | NA | NA | NA | 3215.71 | 3228.61 | 3305.42 | 3188.14 | 3345.75 | 3212.29 | 3471.22 | 3342.84 | 3375.32 | 3384.21 | 3042.12 | 3389.34 | 3414.00 | 3442.68 | 3442.80 | 3543.07 | 3459.37 | 3499.55 | 3480.56 | 3434.13 | 3356.81 | 3313.11 | 2571.46 | 2544.16 | 2404.62 | 2490.11 | 2486.22 | 2286.09 | 2089.83 | 1947.57 | 2099.26 | 2380.93 | 2350.97 | 2365.99 | 2387.13 | 2292.89 | 2498.62 | NA | NA | NA | |
| Minority Interest | 1.50 | 1.52 | 1.53 | 1.55 | 1.56 | 2.34 | 2.20 | 2.22 | 2.24 | 2.26 | 2.28 | 2.29 | 2.31 | 2.33 | 2.35 | 2.37 | 5.43 | 5.48 | -0.50 | -0.49 | -0.52 | -0.50 | -0.48 | -0.44 | -0.40 | -0.36 | -0.31 | -0.25 | -0.29 | -0.24 | -0.20 | -0.16 | -0.12 | -0.00 | 0.26 | 0.52 | 0.78 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 71.52 | 71.62 | 71.52 | 85.83 | 82.08 | 83.26 | 84.76 | 86.79 | 121.49 | 126.89 | 140.93 | 188.44 | 151.68 | 133.36 | 117.65 | 161.45 | 154.88 | 151.22 | 157.29 | 197.29 | 203.11 | 204.08 | 213.49 | 214.64 | 213.70 | 218.06 | 221.21 | 230.89 | 183.21 | 195.58 | 218.54 | 217.29 | 246.83 | 235.84 | 236.65 | 267.85 | 221.32 | 88.48 | 87.71 | 88.32 | 38.17 | 38.96 | 42.88 | 42.28 | 39.63 | 42.27 | 41.00 | 42.53 | 38.38 | 35.14 | 33.62 | 29.27 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 722.29 | 733.11 | 575.60 | 616.97 | 580.21 | 620.03 | 647.57 | 681.88 | 726.09 | 761.59 | 797.31 | 819.43 | 874.66 | 1226.24 | 1272.45 | 1277.18 | 1319.76 | 1343.76 | 1396.02 | 0.00 | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 491.84 | 537.76 | 539.32 | 582.61 | 491.24 | 516.23 | 597.08 | 697.40 | 791.54 | 613.88 | 692.83 | 800.43 | 841.86 | 937.56 | 1049.88 | 696.36 | 788.37 | 860.72 | 918.10 | 1018.90 | 890.37 | 921.16 | 1080.04 | 1530.73 | 1510.09 | 1916.26 | 1954.94 | 2077.98 | 2350.68 | 2393.70 | 2419.64 | 2458.89 | 2626.64 | 2684.01 | 2760.93 | 2881.72 | 2982.43 | 1031.62 | 1026.67 | 1020.94 | 1016.54 | 1010.13 | 1007.87 | 1002.72 | 1021.47 | 1025.96 | 1037.82 | 1040.21 | 1049.39 | 1068.63 | 1052.76 | 1060.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 493.34 | 539.28 | 540.85 | 584.15 | 492.80 | 518.57 | 599.28 | 699.62 | 793.78 | 616.13 | 695.11 | 802.73 | 844.17 | 939.89 | 1052.23 | 698.73 | 793.80 | 866.20 | 917.60 | 1018.41 | 889.85 | 920.66 | 1079.56 | 1530.29 | 1509.69 | 1915.90 | 1954.63 | 2077.73 | 2350.40 | 2393.45 | 2419.43 | 2458.73 | 2626.53 | 2684.01 | 2761.19 | 2882.24 | 2983.21 | NA | NA | 1020.94 | NA | NA | NA | 996.99 | NA | NA | NA | 1035.30 | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 1.99 | 1.99 | 1.99 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 1.99 | 2.00 | 2.00 | 2.00 | 2.00 | 1.97 | 1.94 | 1.94 | 1.94 | 1.91 | 1.92 | 1.92 | 1.92 | 1.90 | 1.91 | 1.91 | 1.91 | 1.88 | 1.88 | 1.88 | 1.88 | 1.87 | 1.87 | 1.29 | 1.29 | 1.28 | 1.28 | 1.28 | 1.28 | 1.27 | 1.26 | 1.26 | 1.26 | 1.25 | 1.26 | 1.24 | 1.24 | 1.24 | NA | NA | NA | |
| Additional Paid In Capital | 4339.38 | 4336.50 | 4333.56 | 4332.30 | 4215.30 | 4211.93 | 4208.36 | 4208.68 | 4221.11 | 4217.73 | 4213.10 | 4212.41 | 4209.71 | 4180.44 | 4174.36 | 4172.10 | 4167.15 | 4161.05 | 4154.79 | 4151.15 | 4145.68 | 4139.35 | 4132.75 | 4126.55 | 4120.96 | 4113.25 | 4105.64 | 4102.40 | 4096.96 | 4088.29 | 4078.78 | 4069.28 | 4062.78 | 4051.93 | 4044.30 | 4034.66 | 4028.83 | 2041.74 | 2033.49 | 2025.47 | 2020.10 | 2012.72 | 2005.26 | 1997.95 | 1991.35 | 1984.81 | 1977.71 | 1970.82 | 1965.70 | 1958.65 | 1908.93 | 1904.14 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -3746.76 | -3697.96 | -3693.45 | -3648.90 | -3623.26 | -3594.91 | -3510.49 | -3410.47 | -3328.77 | -3503.05 | -3419.47 | -3311.18 | -3267.06 | -3142.09 | -3023.69 | -3393.09 | -3301.68 | -3223.22 | -3167.75 | -3069.27 | -3200.81 | -3163.69 | -2998.20 | -2541.29 | -2556.35 | -2142.47 | -2096.18 | -1969.88 | -1701.39 | -1649.70 | -1614.25 | -1565.48 | -1391.22 | -1323.00 | -1238.45 | -1108.00 | -1001.47 | -964.61 | -961.31 | -959.01 | -958.04 | -957.07 | -951.87 | -949.70 | -925.21 | -913.20 | -894.39 | -884.05 | -869.18 | -862.14 | -828.18 | -815.88 | NA | NA | NA | |
| Treasury Stock Value | NA | NA | NA | NA | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | 102.77 | 84.65 | 79.10 | 79.10 | 70.94 | 64.94 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 29.19 | 29.19 | 29.19 | NA | NA | NA | |
| Minority Interest | 1.50 | 1.52 | 1.53 | 1.55 | 1.56 | 2.34 | 2.20 | 2.22 | 2.24 | 2.26 | 2.28 | 2.29 | 2.31 | 2.33 | 2.35 | 2.37 | 5.43 | 5.48 | -0.50 | -0.49 | -0.52 | -0.50 | -0.48 | -0.44 | -0.40 | -0.36 | -0.31 | -0.25 | -0.29 | -0.24 | -0.20 | -0.16 | -0.12 | -0.00 | 0.26 | 0.52 | 0.78 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 45.76 | 63.82 | 24.04 | -48.56 | 63.52 | 11.58 | -23.25 | -81.39 | 7.20 | 3.41 | -23.86 | 73.50 | -77.17 | 151.84 | 57.48 | 88.08 | 69.21 | 64.13 | -5.01 | 33.45 | 71.92 | 60.62 | 37.96 | 83.56 | 83.23 | 133.11 | 66.77 | 88.45 | 99.44 | 107.50 | 70.34 | 90.18 | 91.36 | 100.77 | 10.06 | 85.80 | 12.63 | 91.52 | 52.70 | 117.05 | 104.25 | 80.34 | 64.48 | 82.99 | 79.43 | 82.85 | 45.69 | 56.42 | 54.65 | 64.69 | 92.67 | 49.09 | 64.38 | 67.64 | 47.13 | |
| Net Cash Provided By Used In Investing Activities | -31.84 | -41.89 | -62.02 | -9.94 | 22.51 | -43.84 | -36.16 | -20.27 | 203.97 | 1.56 | -3.81 | -81.15 | -48.55 | -47.48 | -247.93 | -75.18 | -70.06 | 19.77 | -100.07 | 301.80 | -24.54 | -79.64 | 91.16 | -71.59 | -268.50 | -60.84 | -200.37 | 231.20 | 102.36 | -82.29 | -74.45 | -70.67 | -121.81 | -145.21 | -231.29 | -98.10 | -88.64 | -74.62 | -53.52 | -86.91 | -72.28 | -47.46 | -58.16 | -181.93 | -68.94 | -63.07 | -141.39 | -81.69 | -55.47 | -40.06 | -26.68 | -41.24 | 7.28 | -50.57 | -51.98 | |
| Net Cash Provided By Used In Financing Activities | -19.23 | -50.09 | 0.17 | 138.23 | -19.75 | -17.69 | -0.40 | -37.93 | -19.18 | -20.99 | -35.56 | -20.28 | 96.67 | -40.73 | 347.25 | -26.56 | -8.76 | -87.44 | -16.64 | -85.13 | -37.95 | -185.88 | -16.10 | -80.87 | 325.29 | 20.03 | -23.55 | -177.44 | -166.67 | -57.02 | -13.06 | -1.87 | 22.34 | 7.75 | 232.33 | -121.95 | 263.40 | -11.67 | -11.98 | -14.32 | -20.23 | -30.18 | -47.32 | 125.67 | -6.66 | -23.22 | 106.98 | 16.91 | -0.11 | -21.23 | -111.08 | 5.02 | -54.05 | -31.34 | 4.09 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 45.76 | 63.82 | 24.04 | -48.56 | 63.52 | 11.58 | -23.25 | -81.39 | 7.20 | 3.41 | -23.86 | 73.50 | -77.17 | 151.84 | 57.48 | 88.08 | 69.21 | 64.13 | -5.01 | 33.45 | 71.92 | 60.62 | 37.96 | 83.56 | 83.23 | 133.11 | 66.77 | 88.45 | 99.44 | 107.50 | 70.34 | 90.18 | 91.36 | 100.77 | 10.06 | 85.80 | 12.63 | 91.52 | 52.70 | 117.05 | 104.25 | 80.34 | 64.48 | 82.99 | 79.43 | 82.85 | 45.69 | 56.42 | 54.65 | 64.69 | 92.67 | 49.09 | 64.38 | 67.64 | 47.13 | |
| Net Income Loss | -48.80 | -4.51 | -44.55 | -25.64 | -28.36 | -84.42 | -100.01 | -81.70 | 174.28 | -83.58 | -108.28 | -44.12 | -124.97 | -118.40 | 369.51 | -91.41 | -78.46 | -55.47 | -42.59 | 131.54 | -37.12 | -165.49 | -457.19 | 15.06 | -413.88 | -46.29 | -126.30 | -268.49 | -51.69 | -35.45 | -48.77 | -174.26 | -68.22 | -84.55 | -130.45 | -106.53 | -36.86 | -3.29 | -2.30 | -0.97 | -0.97 | -5.20 | 3.56 | -24.49 | -12.01 | -18.81 | -10.34 | -14.88 | -7.04 | -33.96 | -12.30 | -8.14 | -16.91 | -9.56 | -14.29 | |
| Profit Loss | -48.81 | -4.53 | -44.56 | -25.65 | -28.37 | -84.28 | -100.03 | -81.72 | 174.26 | -83.60 | -108.30 | -44.14 | -124.99 | -118.42 | 369.50 | -91.32 | -78.51 | -56.05 | -42.61 | 131.53 | -37.14 | -165.51 | -457.23 | 15.02 | -413.93 | -46.34 | -126.36 | -268.60 | -51.73 | -35.49 | -48.82 | -174.30 | -68.34 | -84.81 | -130.71 | -106.80 | -37.04 | -3.29 | -2.30 | -0.97 | -0.97 | -5.20 | 3.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 87.84 | 86.35 | 86.87 | 90.07 | 88.45 | 88.14 | 87.23 | 87.03 | 86.54 | 85.73 | 85.76 | 89.34 | 89.55 | 94.71 | 92.05 | 96.11 | 94.68 | 94.98 | 97.72 | 106.75 | 111.81 | 118.44 | 118.21 | 119.91 | 121.19 | 123.58 | 130.08 | 131.51 | 133.16 | 135.68 | 129.45 | 128.89 | 161.33 | 225.48 | 220.81 | 216.20 | 178.81 | 75.17 | 74.33 | 72.24 | 72.74 | 71.60 | 69.23 | 66.98 | 67.42 | 68.15 | 67.82 | 66.48 | 68.38 | 72.59 | 74.49 | 72.87 | 77.19 | 75.58 | 75.66 | |
| Increase Decrease In Accounts Receivable | -0.70 | -4.41 | -3.14 | 4.21 | 2.00 | -0.41 | -1.19 | -1.09 | -0.68 | -4.50 | 5.77 | -4.60 | -6.68 | -15.03 | 2.03 | -7.05 | 2.76 | -0.55 | 4.55 | 3.84 | 12.08 | -7.47 | -3.49 | -1.98 | 1.19 | -8.40 | -3.56 | 6.60 | -2.74 | -8.18 | 2.74 | -8.52 | -9.33 | -0.90 | 13.14 | 21.58 | -23.67 | -3.91 | 2.50 | -4.03 | 2.15 | -1.74 | 9.06 | -4.68 | -0.71 | 3.48 | 5.32 | 7.74 | -4.00 | 1.73 | -0.10 | -1.48 | -3.77 | 4.37 | -7.07 | |
| Deferred Income Tax Expense Benefit | -2.20 | -0.06 | 0.24 | 0.74 | -0.63 | 0.87 | -2.30 | -18.35 | 9.22 | -1.02 | 0.32 | -3.11 | 12.53 | 6.51 | -21.77 | -1.44 | -1.69 | 0.30 | 0.17 | -33.19 | -18.19 | -16.03 | 15.04 | -63.98 | -31.70 | -2.94 | 83.31 | -0.56 | 3.47 | -0.60 | 0.93 | 68.75 | -31.60 | -53.20 | -79.24 | -66.21 | 50.50 | -0.01 | 0.60 | -0.18 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | -0.04 | -0.00 | 0.94 | 0.00 | 11.84 | -11.84 | -6.75 | -12.60 | -5.74 | -8.20 | |
| Share Based Compensation | 2.89 | 2.97 | 3.10 | 3.56 | 3.40 | 3.62 | 3.88 | 3.39 | 3.57 | 4.53 | 4.78 | 2.54 | 6.14 | 6.12 | 5.96 | 4.71 | 5.93 | 6.03 | 6.36 | 5.36 | 6.04 | 6.27 | 8.41 | 5.29 | 7.53 | 7.25 | 7.77 | 5.07 | 8.46 | 8.99 | 9.77 | 5.78 | 10.15 | 6.85 | 8.87 | 5.13 | 7.87 | 7.73 | 7.57 | 5.20 | 6.89 | 6.99 | 6.89 | 6.33 | 6.02 | 6.73 | 6.43 | NA | NA | NA | 4.54 | NA | NA | NA | 4.87 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -31.84 | -41.89 | -62.02 | -9.94 | 22.51 | -43.84 | -36.16 | -20.27 | 203.97 | 1.56 | -3.81 | -81.15 | -48.55 | -47.48 | -247.93 | -75.18 | -70.06 | 19.77 | -100.07 | 301.80 | -24.54 | -79.64 | 91.16 | -71.59 | -268.50 | -60.84 | -200.37 | 231.20 | 102.36 | -82.29 | -74.45 | -70.67 | -121.81 | -145.21 | -231.29 | -98.10 | -88.64 | -74.62 | -53.52 | -86.91 | -72.28 | -47.46 | -58.16 | -181.93 | -68.94 | -63.07 | -141.39 | -81.69 | -55.47 | -40.06 | -26.68 | -41.24 | 7.28 | -50.57 | -51.98 | |
| Payments To Acquire Property Plant And Equipment | 64.88 | 60.12 | 49.70 | 46.35 | 53.72 | 56.90 | 39.96 | 50.84 | 46.28 | 39.18 | 40.36 | 45.18 | 27.83 | 43.48 | 69.39 | 97.71 | 84.09 | 62.24 | 60.05 | 56.12 | 48.89 | 53.87 | 66.59 | 73.84 | 50.47 | 40.64 | 48.93 | 69.70 | 73.89 | 81.55 | 108.51 | 109.27 | 123.43 | 99.22 | 79.13 | 91.71 | 79.10 | 73.71 | 59.72 | 96.00 | 61.23 | 48.68 | 51.61 | 57.03 | 59.41 | 50.43 | 41.53 | 45.54 | 46.66 | 39.34 | 28.59 | 23.08 | 25.09 | 22.41 | 23.10 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -19.23 | -50.09 | 0.17 | 138.23 | -19.75 | -17.69 | -0.40 | -37.93 | -19.18 | -20.99 | -35.56 | -20.28 | 96.67 | -40.73 | 347.25 | -26.56 | -8.76 | -87.44 | -16.64 | -85.13 | -37.95 | -185.88 | -16.10 | -80.87 | 325.29 | 20.03 | -23.55 | -177.44 | -166.67 | -57.02 | -13.06 | -1.87 | 22.34 | 7.75 | 232.33 | -121.95 | 263.40 | -11.67 | -11.98 | -14.32 | -20.23 | -30.18 | -47.32 | 125.67 | -6.66 | -23.22 | 106.98 | 16.91 | -0.11 | -21.23 | -111.08 | 5.02 | -54.05 | -31.34 | 4.09 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 757.29 | 750.79 | 753.26 | 700.59 | 757.46 | 689.52 | 677.82 | 643.87 | 641.65 | 723.29 | 749.45 | 852.17 | 807.98 | 865.91 | 1014.14 | 986.64 | 1008.95 | 1019.46 | 1042.04 | 1068.93 | 1120.06 | 1155.20 | 1187.23 | 1165.89 | 1177.99 | 1186.47 | 1216.77 | 1208.87 | 1246.13 | 1258.83 | 1263.16 | 1235.70 | 1238.84 | 1238.18 | 1247.88 | 1252.10 | 1083.93 | 748.39 | 747.27 | 734.23 | 729.00 | 716.47 | 712.27 | 699.75 | 696.48 | 690.81 | 683.52 | 671.97 | 615.73 | 583.30 | 569.44 | 578.22 | 575.79 | 565.52 | 544.42 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 757.29 | 750.79 | 753.26 | 700.59 | 757.46 | 689.52 | 677.82 | 643.87 | 641.65 | 723.29 | 749.45 | 852.17 | 807.98 | 865.91 | 1014.14 | 986.64 | 1008.95 | 1019.46 | 1042.04 | 1068.93 | 1120.06 | 1155.20 | 1187.23 | 1165.89 | 1177.99 | 1186.47 | 1216.77 | 1208.87 | 1246.13 | 1258.83 | 1263.16 | 1235.70 | 1238.84 | 1238.18 | 1247.88 | 1252.10 | 1083.93 | 748.39 | 747.27 | 734.23 | 729.00 | 716.47 | 712.27 | 699.75 | 696.48 | 690.81 | 683.52 | 671.97 | 615.73 | 583.30 | 569.44 | 578.22 | 575.79 | 565.52 | 544.42 | |
| Operating, Assisted Living And Memory Care | 496.23 | 490.29 | 488.80 | 450.55 | 491.82 | 440.87 | 432.49 | 408.60 | 402.70 | 392.35 | 392.04 | 453.44 | 410.63 | 432.31 | 457.48 | 454.71 | 452.47 | 450.23 | 458.53 | 458.42 | 483.12 | 522.03 | 532.28 | 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 | |
| Operating, Ccrcs Rental | 82.06 | 83.11 | 86.27 | 82.36 | 87.56 | 81.20 | 80.46 | 77.87 | 77.89 | 76.99 | 73.46 | 77.97 | 79.25 | 88.57 | 94.55 | 97.09 | 100.10 | 101.25 | 103.73 | 102.40 | 104.15 | 104.80 | 105.07 | 104.92 | 108.08 | 114.20 | 141.80 | 144.82 | 147.52 | 148.22 | 152.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Corporate And All Other | 37.55 | 36.51 | 37.53 | 37.74 | 40.45 | 40.72 | 40.47 | 38.21 | 41.47 | 48.01 | 74.36 | 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 | |
| Operating, Independent Living | 141.45 | 140.89 | 140.66 | 129.93 | 137.63 | 126.74 | 124.41 | 119.19 | 119.59 | 118.12 | 120.15 | 132.42 | 125.86 | 130.28 | 135.86 | 136.04 | 136.87 | 135.95 | 135.69 | 137.66 | 144.63 | 159.29 | 158.40 | 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 | |
| Other Operating Income | 2.62 | 4.12 | 2.33 | 4.92 | 66.76 | 8.41 | 0.38 | 0.24 | 0.09 | 1.31 | 10.73 | 78.29 | 10.77 | 26.69 | NA | NA | NA | 0.00 | 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 | |
| Reimbursement Costs Managed Communities | 34.98 | 34.00 | 34.95 | 35.35 | 37.48 | 37.39 | 37.14 | 34.79 | 37.85 | 43.01 | 65.79 | 86.19 | 90.78 | 101.51 | 122.72 | 176.93 | 194.15 | 202.15 | 216.82 | 244.43 | 261.36 | 242.16 | 262.29 | 240.27 | 236.96 | 229.96 | 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 | |
| Health Care Resident Service | 717.12 | 710.16 | 713.40 | 657.92 | 650.25 | 640.39 | 636.97 | 605.42 | 600.10 | 673.98 | 664.35 | 677.46 | 700.77 | 731.63 | 782.71 | 797.35 | 801.24 | 801.86 | 809.48 | 806.80 | 840.18 | 895.97 | 906.27 | 906.25 | 922.89 | 934.07 | 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 | |
| Management Service | 2.57 | 2.51 | 2.58 | 2.40 | 2.97 | 3.33 | 3.33 | 3.41 | 3.62 | 5.00 | 8.57 | 10.23 | 5.67 | 6.08 | 108.72 | 12.35 | 13.56 | 15.45 | 15.74 | 17.71 | 18.53 | 17.07 | 18.68 | 19.37 | 18.14 | 22.44 | 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 Operating Income, Assisted Living And Memory Care | NA | NA | NA | NA | 49.72 | 6.41 | 0.36 | NA | 0.07 | 0.63 | 5.10 | NA | 1.94 | 0.15 | 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 | |
| Other Operating Income, Ccrcs Rental | NA | NA | NA | NA | 7.52 | 0.84 | 0.02 | NA | 0.01 | 0.05 | 1.68 | NA | 2.84 | 9.55 | 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 | |
| Other Operating Income, Independent Living | NA | NA | NA | NA | 9.52 | 1.16 | 0.00 | NA | 0.01 | 0.11 | 1.36 | NA | 0.10 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 757.29 | 750.79 | 753.26 | 700.59 | 757.46 | 689.52 | 677.82 | 643.87 | 641.65 | 723.29 | 749.45 | 852.17 | 807.98 | 865.91 | 1014.14 | 986.64 | 1008.95 | 1019.46 | 1042.04 | 1068.93 | 840.18 | 895.97 | 906.27 | 1165.89 | 1177.99 | 934.07 | 1016.93 | 1208.87 | 1246.13 | 1258.83 | 1263.16 | 1235.70 | 1238.84 | 1238.18 | 1247.88 | 1252.10 | 1083.93 | 748.39 | 747.27 | 734.23 | 729.00 | 716.47 | 712.27 | 699.75 | 696.48 | 690.81 | 683.52 | 671.97 | 615.73 | 583.30 | 569.44 | 578.22 | 575.79 | 565.52 | 544.42 |
