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| Common Stock Value | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.55 | 1.55 | 1.55 | 1.55 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.52 | 1.52 | 1.52 | 1.52 | 1.51 | 1.51 | 1.49 | 1.48 | 1.48 | 1.46 | 1.45 | 1.40 | NA | NA | NA | 1.39 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.76 | -0.71 | 0.67 | 0.50 | 0.78 | 2.30 | 1.42 | 0.91 | NA | 0.69 | 0.72 | 0.59 | 0.05 | 0.58 | 1.72 | 3.21 | 0.91 | 0.70 | 1.06 | 0.63 | 0.96 | 0.77 | 0.83 | 1.14 | 0.67 | 0.76 | 0.87 | 0.63 | 0.96 | 0.50 | 0.63 | 1.18 | 0.90 | 1.20 | 0.52 | 1.12 | 1.14 | 0.83 | 0.50 | 0.35 | 0.58 | 1.00 | 2.95 | 0.32 | 0.43 | 0.38 | 0.79 | 0.44 | 0.69 | 0.48 | 0.41 | 0.29 | -0.09 | 0.41 | 0.44 | 0.38 | 0.38 | 0.47 | 0.54 | 0.37 | |
| Earnings Per Share Diluted | 0.76 | -0.71 | 0.66 | 0.50 | 0.78 | 2.29 | 1.42 | 0.91 | 1.18 | 0.69 | 0.71 | 0.59 | 0.05 | 0.58 | 1.71 | 3.20 | 0.91 | 0.70 | 1.06 | 0.63 | 0.96 | 0.77 | 0.83 | 1.14 | 0.67 | 0.76 | 0.87 | 0.63 | 0.96 | 0.50 | 0.63 | 1.18 | 0.90 | 1.20 | 0.52 | 1.11 | 1.14 | 0.83 | 0.50 | 0.35 | 0.58 | 1.00 | 2.94 | 0.31 | 0.43 | 0.38 | 0.78 | 0.43 | 0.69 | 0.48 | 0.41 | 0.29 | -0.09 | 0.41 | 0.44 | 0.38 | 0.38 | 0.47 | 0.53 | 0.37 |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Including Assessed Tax | 828.93 | 824.28 | 817.15 | 803.20 | 789.82 | 790.52 | 773.93 | 754.31 | 731.06 | 730.06 | 713.81 | 713.70 | 665.09 | 693.27 | 654.77 | 752.56 | 757.50 | 743.55 | 733.74 | 8.94 | 705.16 | 686.28 | 664.48 | 9.10 | 655.23 | 657.71 | 656.91 | 632.23 | 636.06 | 625.23 | 623.55 | 665.99 | 624.24 | 629.88 | 618.22 | 618.48 | 613.71 | 618.80 | 589.79 | 574.69 | 576.20 | 574.08 | 515.32 | 483.01 | 478.05 | 470.90 | 471.35 | 447.66 | 452.79 | 452.41 | 436.45 | 417.88 | 392.48 | 386.41 | 393.84 | 378.07 | 376.13 | 375.79 | 389.05 | 377.22 | |
| Revenues | 828.93 | 824.28 | 817.15 | 803.20 | 789.82 | 790.52 | 773.93 | 754.31 | 731.06 | 730.06 | 713.81 | 713.70 | 665.09 | 693.27 | 654.77 | 752.56 | 757.50 | 743.55 | 733.74 | 725.77 | 705.16 | 686.28 | 664.48 | 661.15 | 655.23 | 657.71 | 656.91 | 632.23 | 636.06 | 625.23 | 623.55 | 665.99 | 624.24 | 629.88 | 618.22 | 618.48 | 613.71 | 618.80 | 589.79 | 574.69 | 576.20 | 574.08 | 515.32 | 483.01 | 478.05 | 470.90 | 471.35 | 447.66 | 452.79 | 452.41 | 436.45 | 417.88 | 392.48 | 386.41 | 393.84 | 378.07 | 376.13 | 375.79 | 389.05 | 377.22 | |
| Gain Loss On Investments | 3.25 | -0.93 | 1.57 | 1.67 | 2.10 | -1.57 | -4.72 | -2.26 | 1.88 | -0.19 | 2.27 | 1.66 | 4.30 | 1.86 | 4.55 | -5.45 | 2.18 | 0.11 | 1.17 | 2.97 | -3.32 | 1.07 | 0.51 | -0.13 | 0.96 | 0.94 | 0.73 | 1.04 | 0.56 | 0.98 | 0.48 | 0.26 | 0.49 | -1.51 | -0.02 | 0.39 | 0.39 | -0.30 | 0.66 | 0.29 | 1.04 | 0.96 | 0.18 | 0.73 | 0.19 | 0.59 | -0.19 | 0.80 | 0.04 | -0.86 | 0.01 | 0.37 | 0.68 | 0.73 | -0.68 | 0.20 | NA | NA | NA | NA | |
| Gross Profit | 502.40 | 501.88 | 503.49 | 491.01 | 487.26 | 488.91 | 484.04 | 469.32 | 458.44 | 458.73 | 453.17 | 443.95 | 398.35 | 421.67 | 402.40 | 471.65 | 467.63 | 456.48 | 454.30 | 447.71 | 429.48 | 411.70 | 406.68 | 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 | |
| Costs And Expenses | 566.99 | 552.71 | 550.87 | 568.66 | 529.25 | 518.99 | 501.84 | 499.98 | 478.34 | 481.09 | 476.35 | 484.80 | 459.72 | 458.95 | 460.51 | 481.19 | 482.66 | 474.32 | 482.35 | 475.59 | 456.80 | 447.92 | 433.86 | 453.00 | 425.76 | 423.98 | 418.22 | 426.00 | 436.36 | 467.62 | 405.42 | 415.63 | 413.76 | 402.13 | 413.30 | 412.27 | 404.86 | 404.00 | 388.52 | 397.80 | 375.60 | 386.73 | 344.50 | 352.58 | 316.11 | 308.08 | 298.03 | 303.00 | 290.81 | 287.90 | 282.32 | 279.85 | 243.59 | 235.33 | 228.42 | 232.95 | NA | NA | NA | NA | |
| General And Administrative Expense | 38.77 | 31.41 | 44.17 | 55.80 | 36.00 | 32.52 | 34.66 | 43.19 | 33.65 | 34.56 | 38.41 | 44.96 | 31.05 | 27.86 | 37.74 | 36.45 | 32.80 | 31.15 | 35.07 | 41.76 | 27.68 | 29.68 | 28.47 | 35.89 | 29.40 | 25.79 | 27.14 | 31.39 | 25.29 | 25.16 | 25.42 | 29.35 | 24.30 | 20.94 | 22.28 | 28.79 | 23.17 | 22.59 | 23.27 | 29.91 | 20.66 | 24.84 | 22.19 | 43.57 | 15.94 | 19.76 | 19.07 | 27.62 | 19.39 | 17.34 | 20.07 | 24.64 | 17.12 | 18.07 | 17.65 | 26.82 | NA | NA | NA | NA | |
| Interest Expense | 155.08 | 147.81 | 142.47 | 134.21 | 119.92 | 111.85 | 104.14 | 101.23 | 103.33 | 105.79 | 106.32 | 107.90 | 111.99 | 110.99 | 107.14 | 101.59 | 102.88 | 106.47 | 102.36 | 101.01 | 100.38 | 95.37 | 92.20 | 90.22 | 91.77 | 92.03 | 95.14 | 95.53 | 97.90 | 104.64 | 105.00 | 105.31 | 106.18 | 108.73 | 108.53 | 108.76 | 117.90 | 113.31 | 110.98 | 113.55 | 121.13 | 122.17 | 103.14 | 100.43 | 105.40 | 105.03 | 99.90 | 103.24 | 103.97 | 95.78 | 95.24 | 99.15 | 92.19 | 97.10 | 96.75 | 92.03 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 4.50 | 4.80 | 14.90 | 25.90 | 7.50 | 7.70 | 14.60 | 20.90 | 7.50 | 8.40 | 14.00 | 19.80 | 7.70 | 8.00 | 10.10 | 17.20 | 7.40 | 7.50 | 10.10 | 14.80 | 7.90 | 7.90 | 7.90 | 14.20 | 7.60 | 7.50 | 7.90 | 10.30 | 7.00 | 7.10 | 7.10 | 9.40 | 5.90 | 5.90 | 5.10 | 10.10 | 5.00 | 5.00 | 6.20 | 9.90 | 5.80 | 6.20 | 6.40 | 25.50 | 4.50 | 6.40 | 6.40 | 10.90 | 5.60 | 5.60 | 5.60 | 11.60 | 5.90 | 6.10 | 6.10 | 13.80 | NA | NA | NA | NA | |
| Profit Loss | 153.16 | -103.54 | 136.18 | 105.63 | 155.72 | 420.66 | 267.24 | 176.96 | 223.28 | 139.25 | 141.25 | 128.15 | 24.91 | 118.06 | 298.58 | 577.15 | 176.01 | 141.37 | 203.46 | 131.16 | 185.24 | 150.44 | 160.56 | 216.31 | 132.20 | 147.70 | 167.01 | 115.56 | 164.89 | 71.50 | 117.36 | 216.22 | 166.74 | 323.27 | 100.74 | 209.17 | 211.43 | 150.97 | 95.90 | 67.76 | 106.31 | 170.44 | 506.76 | 57.93 | 57.28 | 66.10 | 134.17 | 74.01 | 115.44 | 80.45 | 69.74 | 48.19 | -12.76 | 68.09 | 72.49 | 62.51 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -28.29 | 5.46 | 14.96 | -6.54 | 1.00 | 10.80 | 0.04 | 7.57 | 3.06 | 1.09 | 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 | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -26.61 | 7.14 | 16.64 | -4.86 | 2.67 | 12.48 | 1.71 | 9.24 | 4.74 | 2.76 | 2.33 | 5.42 | 3.18 | 2.70 | 1.02 | -8.05 | 4.22 | -0.59 | -2.76 | -0.96 | -2.75 | 2.99 | 1.67 | 1.67 | 1.67 | 1.67 | -4.92 | 1.49 | 39.45 | 6.90 | -31.72 | -58.02 | 8.38 | -29.53 | 16.27 | -2.91 | 0.63 | 0.63 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.67 | 0.65 | 0.65 | 0.65 | 0.65 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 119.92 | -111.83 | 104.30 | 77.89 | 121.80 | 360.98 | 222.99 | 143.05 | 184.54 | 108.30 | 111.70 | 100.60 | 10.31 | 92.48 | 269.15 | 500.12 | 140.82 | 110.40 | 166.94 | 100.73 | 148.53 | 121.74 | 131.31 | 178.65 | 103.83 | 119.96 | 136.33 | 99.71 | 147.21 | 79.34 | 99.19 | 184.37 | 137.85 | 186.73 | 82.08 | 173.77 | 174.51 | 130.37 | 79.14 | 56.62 | 88.72 | 155.32 | 455.04 | 48.00 | 65.40 | 57.77 | 118.56 | 64.63 | 101.64 | 70.54 | 60.21 | 40.81 | -12.90 | 57.67 | 61.41 | 52.71 | 53.32 | 65.80 | 67.15 | 44.60 | |
| Comprehensive Income Net Of Tax | 95.91 | -105.55 | 119.11 | 73.39 | 124.08 | 372.06 | 224.40 | 151.22 | 188.68 | 110.66 | 113.68 | 105.35 | 13.04 | 94.78 | 269.93 | 492.76 | 147.12 | 109.74 | 164.34 | 99.74 | 148.53 | 124.30 | 132.67 | 180.01 | 107.84 | 121.33 | 134.16 | 100.98 | 171.57 | 85.15 | 76.14 | 141.77 | 147.06 | 164.26 | 95.83 | 171.17 | 177.85 | 130.93 | 79.70 | 57.19 | 92.11 | 155.89 | 455.60 | 48.56 | 48.74 | 58.37 | 119.14 | 65.21 | 101.90 | 71.12 | 60.79 | 41.38 | -11.62 | 58.29 | 62.40 | 53.35 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 119.92 | -111.83 | 104.30 | 77.89 | 111.88 | 360.98 | 222.99 | 143.05 | 184.54 | 108.30 | 111.70 | 91.62 | 7.69 | 89.85 | 266.52 | 497.50 | 140.83 | 107.77 | 164.32 | 98.11 | 148.51 | 119.12 | 128.68 | 176.02 | 103.85 | 117.34 | 133.71 | 97.08 | 147.17 | 76.75 | 96.60 | 181.75 | 137.90 | 184.08 | 79.46 | 171.18 | 174.51 | 127.72 | 76.53 | 54.03 | 88.72 | 152.68 | 452.42 | 47.85 | 65.41 | 57.25 | 118.56 | 48.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 119.92 | -111.83 | 104.30 | 77.89 | 121.91 | 360.21 | 222.72 | 143.05 | 184.54 | 108.30 | 111.70 | 91.62 | 8.09 | 89.85 | 266.19 | 496.49 | 140.83 | 107.77 | 164.27 | 98.11 | 148.50 | 119.12 | 128.66 | 175.89 | 103.87 | 117.33 | 133.67 | 97.08 | 147.08 | 76.75 | 96.60 | 181.50 | 138.26 | 183.86 | 79.46 | 170.99 | 174.64 | 127.66 | 76.53 | 54.03 | 92.50 | 152.09 | 448.79 | 47.85 | 48.18 | 57.77 | 118.56 | 64.63 | 101.32 | 70.54 | 60.21 | 40.81 | -12.71 | 57.67 | 61.41 | 52.71 | NA | NA | NA | NA |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 26026.15 | 24739.15 | 25341.68 | 24625.42 | 24207.67 | 23726.69 | 23266.43 | 22475.63 | 22365.26 | 22848.81 | 22059.08 | 22213.55 | 22858.19 | 22959.22 | 23000.78 | 21829.70 | 21284.90 | 21288.58 | 21268.28 | 20501.60 | 20256.48 | 20137.50 | 19961.16 | 19583.94 | 19372.23 | 19308.52 | 19281.76 | 18966.63 | 18851.64 | 18789.90 | 18963.97 | 19175.83 | 18379.46 | 18980.26 | 19113.96 | 19179.07 | 19886.77 | 18875.16 | 18898.53 | 18979.57 | 20162.25 | 19519.71 | 19462.78 | 15623.28 | 15462.32 | 15141.94 | 15280.63 | 14212.86 | 14782.97 | 13980.80 | 13884.21 | 13835.47 | 13348.26 | NA | NA | NA | 12348.70 | NA | NA | NA | |
| Liabilities | 17833.78 | 16698.78 | 17048.85 | 16313.34 | 15837.24 | 15326.64 | 15115.83 | 14422.94 | 14322.46 | 14785.29 | 13960.10 | 14084.53 | 14511.68 | 14458.57 | 14447.63 | 13402.96 | 13262.30 | 13285.73 | 13247.61 | 12331.32 | 12042.51 | 11931.52 | 11747.92 | 11399.85 | 11269.78 | 11208.82 | 11208.41 | 11044.19 | 10919.72 | 10930.65 | 11065.75 | 11246.04 | 10492.53 | 10917.50 | 11019.28 | 11073.97 | 11878.51 | 11721.44 | 11762.85 | 11825.39 | 12967.71 | 12611.39 | 12569.37 | 9608.94 | 9619.03 | 9345.42 | 9523.36 | 8641.50 | 9313.80 | 8540.99 | 8492.02 | 8490.36 | 8328.42 | NA | NA | NA | 7223.99 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 26026.15 | 24739.15 | 25341.68 | 24625.42 | 24207.67 | 23726.69 | 23266.43 | 22475.63 | 22365.26 | 22848.81 | 22059.08 | 22213.55 | 22858.19 | 22959.22 | 23000.78 | 21829.70 | 21284.90 | 21288.58 | 21268.28 | 20501.60 | 20256.48 | 20137.50 | 19961.16 | 19583.94 | 19372.23 | 19308.52 | 19281.76 | 18966.63 | 18851.64 | 18789.90 | 18963.97 | 19175.83 | 18379.46 | 18980.26 | 19113.96 | 19179.07 | 19886.77 | 18875.16 | 18898.53 | 18979.57 | 20162.25 | 19519.71 | 19462.78 | 15623.28 | 15462.32 | 15141.94 | 15280.63 | 14212.86 | 14782.97 | 13980.80 | 13884.21 | 13835.47 | 13348.26 | NA | NA | NA | 12348.70 | NA | NA | NA | |
| Stockholders Equity | 5876.70 | 5788.08 | 6040.05 | 6062.79 | 6132.92 | 6155.62 | 5929.75 | 5843.60 | 5834.02 | 5716.82 | 5749.34 | 5775.64 | 5996.08 | 6129.57 | 6182.07 | 6047.87 | 5684.69 | 5671.95 | 5715.85 | 5836.62 | 5883.17 | 5876.57 | 5892.84 | 5879.03 | 5813.96 | 5825.22 | 5814.37 | 5775.53 | 5786.30 | 5725.93 | 5732.90 | 5749.78 | 5709.44 | 5851.91 | 5782.98 | 5782.17 | 5697.30 | 5725.03 | 5691.03 | 5702.07 | 5741.15 | 5683.06 | 5624.85 | 5256.87 | 5097.06 | 5119.36 | 5134.05 | 4963.15 | 4866.00 | 4825.54 | 4757.91 | 4696.04 | 4372.64 | NA | NA | NA | 4446.00 | NA | NA | NA |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 1531.48 | 882.65 | 1581.58 | 918.95 | 690.33 | 375.77 | 456.49 | 436.27 | 452.69 | 1002.73 | 557.31 | 697.37 | 1668.74 | 1714.78 | 1691.05 | 660.73 | 644.95 | 751.21 | 1087.00 | 360.09 | 543.36 | 322.50 | 472.56 | 294.57 | 434.77 | 493.06 | 492.44 | 302.94 | 356.91 | 419.32 | 1180.04 | 1605.68 | 723.72 | 1387.01 | 1342.75 | 1064.40 | 1763.08 | 846.66 | 1036.58 | 1179.57 | 2365.14 | 1641.28 | 1608.73 | 909.38 | 1041.98 | 1223.21 | 1672.00 | 591.20 | 1823.21 | 1063.02 | 780.58 | 747.30 | 478.95 | 1270.07 | 1703.45 | 1220.39 | 1448.93 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1612.57 | 930.39 | 1628.49 | 964.28 | 736.81 | 448.89 | 502.85 | 482.34 | 501.16 | 1081.92 | 637.28 | 949.18 | 1719.33 | 1764.79 | 1991.65 | 858.58 | 691.89 | 804.76 | 1162.92 | 432.30 | 639.19 | 423.78 | 727.06 | 455.13 | 505.37 | 576.83 | 539.78 | 354.18 | 420.09 | NA | NA | NA | 797.51 | 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 | |
| Land | 5251.22 | 5200.19 | 5189.29 | 5189.29 | 5189.81 | 5208.69 | 5177.65 | 5059.31 | 5061.17 | 5065.70 | 5038.87 | 5068.84 | 5069.21 | 5069.21 | 5070.13 | 5070.21 | 5111.61 | 5087.03 | 5056.05 | 5061.53 | 5072.57 | 5108.49 | 5108.88 | 5105.38 | 5080.68 | 4880.33 | 4880.34 | 4879.02 | 4879.02 | 4879.02 | NA | NA | 4806.02 | NA | NA | NA | 4785.77 | NA | NA | NA | 4450.53 | NA | NA | NA | 2605.16 | NA | NA | NA | 2356.52 | NA | NA | NA | 2216.77 | NA | NA | NA | 1983.06 | NA | NA | NA |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Furniture And Fixtures Gross | 53.72 | 53.54 | 53.18 | 50.24 | 50.31 | 52.13 | 52.21 | 51.55 | 51.70 | 51.01 | 51.52 | 51.55 | 49.61 | 49.21 | 44.63 | 44.26 | 44.31 | 44.91 | 44.46 | 43.08 | 44.35 | 44.70 | 44.16 | 41.51 | 37.93 | 37.61 | 37.14 | 36.59 | 32.69 | 31.72 | NA | NA | 29.85 | NA | NA | NA | 27.99 | NA | NA | NA | 25.16 | NA | NA | NA | 23.44 | NA | NA | NA | 26.36 | NA | NA | NA | 24.04 | NA | NA | NA | 23.68 | NA | NA | NA | |
| Leasehold Improvements Gross | 3592.17 | 3442.67 | 3345.77 | 3291.32 | 3200.74 | 3061.69 | 3050.86 | 2951.84 | 2894.03 | 2853.53 | 2839.36 | 2816.73 | 2752.88 | 2687.91 | 2664.29 | 2641.45 | 2656.44 | 2559.91 | 2486.27 | 2444.36 | 2396.93 | 2322.55 | 2278.76 | 2266.80 | 2219.61 | 2186.95 | 2136.74 | 2111.34 | 2060.32 | 2001.26 | NA | NA | 1920.25 | NA | NA | NA | 1752.12 | NA | NA | NA | 1617.40 | NA | NA | NA | 1435.51 | NA | NA | NA | 1262.62 | NA | NA | NA | 1090.46 | NA | NA | NA | 922.22 | NA | NA | NA | |
| Construction In Progress Gross | 547.28 | 551.33 | 482.85 | 618.77 | 406.57 | 670.17 | 593.96 | 846.77 | 894.17 | 1054.53 | 908.06 | 794.04 | 868.77 | 769.85 | 893.93 | 804.18 | 789.74 | 953.34 | 812.41 | 647.47 | 578.80 | 1057.26 | 1163.04 | 1262.89 | 1269.34 | 1386.64 | 1348.84 | 1211.32 | 1037.96 | 954.01 | 865.36 | 857.58 | 763.93 | 725.60 | 881.00 | 797.15 | 736.31 | 715.61 | 1309.78 | 1564.82 | 1523.18 | 1502.02 | 1483.11 | 1145.52 | 1036.78 | 937.48 | 732.73 | 870.01 | 818.68 | 899.30 | 982.32 | 681.34 | 1073.40 | NA | NA | NA | 563.64 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1377.32 | 1536.82 | 1780.96 | 1752.62 | 1715.91 | 1593.83 | 1554.99 | 1518.62 | 1483.00 | 1373.52 | 1305.59 | 1307.72 | 1310.48 | 1377.29 | 1339.72 | 1377.34 | 955.65 | 933.25 | 936.84 | 976.58 | 956.31 | 925.43 | 682.51 | 666.72 | 619.92 | 611.80 | 819.37 | 793.93 | 775.20 | 775.66 | 252.62 | 235.90 | 235.22 | 217.53 | 209.97 | 196.19 | 193.39 | 180.15 | 176.94 | 127.36 | 126.08 | 129.04 | 137.97 | 652.81 | 659.92 | 664.69 | 670.65 | 667.38 | 669.72 | 770.47 | 772.50 | 762.52 | 767.25 | NA | NA | NA | 763.64 | NA | NA | NA |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Senior Notes | 10491.62 | 10488.57 | 10985.40 | 10240.97 | 10237.97 | 9491.71 | 9489.03 | 9486.38 | 9483.69 | 10479.65 | 9634.36 | 9631.59 | 9639.29 | 9636.40 | 9633.58 | 8393.01 | 8390.46 | 8387.91 | 8390.71 | 7547.04 | 7544.70 | 7253.79 | 7251.58 | 7249.38 | 7247.33 | 7252.57 | 7250.36 | 7248.15 | 7245.95 | 7243.77 | 6257.27 | 6255.60 | 5289.32 | 5288.91 | 5288.50 | 5288.10 | 5287.70 | 5837.17 | 5836.73 | 5836.29 | 5835.85 | 5835.42 | 5834.97 | 4639.84 | 4639.53 | 4639.22 | 4863.41 | 3865.37 | 3865.19 | 3016.99 | 3016.84 | 3016.74 | 3016.60 | NA | NA | NA | 2172.39 | NA | NA | NA |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5876.70 | 5788.08 | 6040.05 | 6062.79 | 6132.92 | 6155.62 | 5929.75 | 5843.60 | 5834.02 | 5716.82 | 5749.34 | 5775.64 | 5996.08 | 6129.57 | 6182.07 | 6047.87 | 5684.69 | 5671.95 | 5715.85 | 5836.62 | 5883.17 | 5876.57 | 5892.84 | 5879.03 | 5813.96 | 5825.22 | 5814.37 | 5775.53 | 5786.30 | 5725.93 | 5732.90 | 5749.78 | 5709.44 | 5851.91 | 5782.98 | 5782.17 | 5697.30 | 5725.03 | 5691.03 | 5702.07 | 5741.15 | 5683.06 | 5624.85 | 5256.87 | 5097.06 | 5119.36 | 5134.05 | 4963.15 | 4866.00 | 4825.54 | 4757.91 | 4696.04 | 4372.64 | NA | NA | NA | 4446.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8183.98 | 8033.58 | 8286.54 | 8306.48 | 8363.82 | 8393.07 | 8142.67 | 8041.66 | 8033.23 | 8054.75 | 8089.99 | 8121.35 | 8339.61 | 8495.04 | 8547.15 | 8420.88 | 8014.24 | 7995.77 | 8020.67 | 8170.29 | 8213.97 | 8205.97 | 8213.24 | 8184.09 | 8102.46 | 8099.69 | 8073.35 | 7922.44 | 7931.92 | 7859.25 | 7898.22 | 7929.79 | 7886.93 | 8062.76 | 7988.45 | 7998.95 | 7902.94 | 7047.59 | 7013.90 | 7002.54 | 7043.62 | 6741.86 | 6684.37 | 5805.25 | 5634.85 | 5685.65 | 5705.73 | 5519.81 | 5413.52 | 5384.16 | 5336.54 | 5289.46 | 4964.19 | 5078.09 | 5068.94 | 5065.48 | 5069.06 | NA | NA | NA | |
| Common Stock Value | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.55 | 1.55 | 1.55 | 1.55 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.52 | 1.52 | 1.52 | 1.52 | 1.51 | 1.51 | 1.49 | 1.48 | 1.48 | 1.46 | 1.45 | 1.40 | NA | NA | NA | 1.39 | NA | NA | NA | |
| Additional Paid In Capital | 6715.15 | 6568.65 | 6561.16 | 6549.31 | 6539.15 | 6532.30 | 6525.00 | 6509.66 | 6497.73 | 6415.80 | 6405.92 | 6392.92 | 6356.79 | 6348.08 | 6340.66 | 6321.48 | 6294.72 | 6274.79 | 6278.96 | 6414.61 | 6407.62 | 6400.19 | 6391.46 | 6384.15 | 6377.91 | 6370.93 | 6363.03 | 6339.97 | 6333.42 | 6326.58 | 6316.19 | 6306.72 | 6305.69 | 6300.78 | 6293.56 | 6286.26 | 6270.26 | 5684.65 | 5679.58 | 5668.23 | 5662.45 | 5250.17 | 5246.24 | 5232.03 | 5222.07 | 5194.57 | 5184.71 | 5050.55 | 4936.46 | 4916.44 | 4846.00 | 4771.66 | 4417.16 | NA | NA | NA | 4373.68 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -816.15 | -782.27 | -516.55 | -467.16 | -391.36 | -359.54 | -567.02 | -636.42 | -625.89 | -657.02 | -612.25 | -570.98 | -509.65 | -364.72 | -302.51 | -416.74 | -760.52 | -749.67 | -710.59 | -728.08 | -675.53 | -677.31 | -649.75 | -654.88 | -712.34 | -692.74 | -694.32 | -712.27 | -693.69 | -725.52 | -702.36 | -699.05 | -780.95 | -627.05 | -711.24 | -690.99 | -762.46 | -148.57 | -176.93 | -153.98 | -108.55 | 246.21 | 192.49 | -160.70 | -109.98 | -59.62 | -34.46 | -70.61 | -53.08 | -72.94 | -69.54 | -56.48 | -24.76 | NA | NA | NA | 95.43 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -21.15 | 2.87 | -3.41 | -18.21 | -13.72 | -15.99 | -27.08 | -28.48 | -36.66 | -40.80 | -43.17 | -45.14 | -49.89 | -52.62 | -54.92 | -55.70 | -48.34 | -52.00 | -51.34 | -48.73 | -47.74 | -45.14 | -47.70 | -49.06 | -50.43 | -51.80 | -53.16 | -50.98 | -52.25 | -73.94 | -79.75 | -56.71 | -14.11 | -20.62 | 1.85 | -11.91 | -9.30 | -9.87 | -10.43 | -10.99 | -11.56 | -12.12 | -12.69 | -13.25 | -13.82 | -14.38 | -14.98 | -15.56 | -16.14 | -16.72 | -17.29 | -17.87 | -18.44 | NA | NA | NA | -21.78 | NA | NA | NA |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 387.15 | 301.19 | 379.17 | 234.01 | 370.00 | 295.76 | 397.15 | 219.49 | 346.37 | 226.38 | 408.41 | 152.06 | 374.42 | 228.15 | 379.07 | 175.20 | 361.37 | 254.19 | 358.37 | 207.23 | 379.62 | 209.78 | 335.07 | 225.78 | 314.73 | 220.43 | 125.75 | 246.53 | 293.09 | 159.63 | 235.17 | 348.98 | 190.53 | 165.80 | 241.63 | 201.45 | 225.88 | 160.68 | 184.78 | 124.21 | 227.50 | 215.58 | 97.41 | 237.43 | 179.26 | 132.61 | 161.82 | 169.26 | 163.47 | 152.76 | 157.82 | 132.28 | 43.04 | 122.35 | 150.41 | 60.09 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -318.10 | -320.71 | -269.27 | -285.59 | -289.58 | -333.05 | -828.84 | -151.34 | -41.59 | -434.76 | -321.34 | -242.27 | -225.31 | -267.89 | -46.73 | -73.79 | -278.62 | -408.51 | -104.44 | -223.51 | -78.81 | -534.27 | -302.01 | -183.79 | -275.39 | -82.96 | -276.88 | -262.59 | -224.67 | -678.79 | -316.24 | -109.36 | -679.03 | 219.64 | 176.44 | 2.73 | -176.87 | -141.69 | -199.50 | -147.07 | -79.19 | -1.14 | -19.31 | -432.99 | -257.92 | -213.70 | -46.30 | -760.11 | -59.69 | 159.70 | -69.08 | -121.03 | -385.57 | -490.14 | -132.62 | -152.95 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 613.13 | -678.58 | 554.31 | 279.05 | 207.51 | -16.68 | 452.19 | -86.97 | -885.54 | 653.01 | -398.98 | -679.94 | -194.57 | -187.13 | 800.73 | 65.29 | -195.63 | -203.83 | 476.69 | -190.61 | -85.40 | 21.21 | 238.88 | -92.23 | -97.63 | -136.86 | 340.62 | -37.91 | -130.82 | -241.56 | -344.57 | 642.34 | -174.79 | -341.18 | -139.72 | -902.85 | 867.41 | -208.91 | -128.28 | -1162.70 | 575.55 | -181.90 | 621.26 | 62.96 | -102.58 | -367.69 | 965.29 | -641.16 | 656.41 | -30.02 | -55.46 | 257.10 | -448.60 | -65.58 | 465.27 | -135.69 | NA | NA | NA | NA |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 387.15 | 301.19 | 379.17 | 234.01 | 370.00 | 295.76 | 397.15 | 219.49 | 346.37 | 226.38 | 408.41 | 152.06 | 374.42 | 228.15 | 379.07 | 175.20 | 361.37 | 254.19 | 358.37 | 207.23 | 379.62 | 209.78 | 335.07 | 225.78 | 314.73 | 220.43 | 125.75 | 246.53 | 293.09 | 159.63 | 235.17 | 348.98 | 190.53 | 165.80 | 241.63 | 201.45 | 225.88 | 160.68 | 184.78 | 124.21 | 227.50 | 215.58 | 97.41 | 237.43 | 179.26 | 132.61 | 161.82 | 169.26 | 163.47 | 152.76 | 157.82 | 132.28 | 43.04 | 122.35 | 150.41 | 60.09 | NA | NA | NA | NA | |
| Net Income Loss | 119.92 | -111.83 | 104.30 | 77.89 | 121.80 | 360.98 | 222.99 | 143.05 | 184.54 | 108.30 | 111.70 | 100.60 | 10.31 | 92.48 | 269.15 | 500.12 | 140.82 | 110.40 | 166.94 | 100.73 | 148.53 | 121.74 | 131.31 | 178.65 | 103.83 | 119.96 | 136.33 | 99.71 | 147.21 | 79.34 | 99.19 | 184.37 | 137.85 | 186.73 | 82.08 | 173.77 | 174.51 | 130.37 | 79.14 | 56.62 | 88.72 | 155.32 | 455.04 | 48.00 | 65.40 | 57.77 | 118.56 | 64.63 | 101.64 | 70.54 | 60.21 | 40.81 | -12.90 | 57.67 | 61.41 | 52.71 | 53.32 | 65.80 | 67.15 | 44.60 | |
| Profit Loss | 153.16 | -103.54 | 136.18 | 105.63 | 155.72 | 420.66 | 267.24 | 176.96 | 223.28 | 139.25 | 141.25 | 128.15 | 24.91 | 118.06 | 298.58 | 577.15 | 176.01 | 141.37 | 203.46 | 131.16 | 185.24 | 150.44 | 160.56 | 216.31 | 132.20 | 147.70 | 167.01 | 115.56 | 164.89 | 71.50 | 117.36 | 216.22 | 166.74 | 323.27 | 100.74 | 209.17 | 211.43 | 150.97 | 95.90 | 67.76 | 106.31 | 170.44 | 506.76 | 57.93 | 57.28 | 66.10 | 134.17 | 74.01 | 115.44 | 80.45 | 69.74 | 48.19 | -12.76 | 68.09 | 72.49 | 62.51 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 212.07 | 207.44 | 202.58 | 208.73 | 198.33 | 190.68 | 183.15 | 177.62 | 177.52 | 179.41 | 183.84 | 176.56 | 168.01 | 166.46 | 178.19 | 171.09 | 169.90 | 165.86 | 177.41 | 164.59 | 165.44 | 158.00 | 156.42 | 165.80 | 154.26 | 152.16 | 151.92 | 159.21 | 178.03 | 203.75 | 153.18 | 159.45 | 164.46 | 153.01 | 167.84 | 154.22 | 162.43 | 157.25 | 154.63 | 154.27 | 155.41 | 154.19 | 134.60 | 121.19 | 121.06 | 111.36 | 111.89 | 109.74 | 109.18 | 109.50 | 111.08 | 109.43 | 92.76 | 81.13 | 81.40 | 83.08 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 18.00 | 17.19 | 3.80 | -7.52 | 11.75 | 6.03 | 7.47 | -17.64 | 8.92 | 3.37 | 8.91 | -26.02 | -4.01 | -0.03 | -0.73 | -17.78 | 4.20 | 9.16 | -2.49 | 14.00 | -27.63 | 31.43 | -10.22 | -22.79 | 10.10 | -10.49 | 16.99 | -19.02 | 18.45 | -8.17 | 11.05 | -25.02 | 26.48 | 11.26 | 7.42 | 1.17 | 3.38 | -8.14 | 13.54 | -21.65 | 4.07 | -10.65 | 17.71 | -10.69 | 5.53 | 1.44 | -7.43 | -22.69 | 32.49 | 3.25 | -10.27 | -6.07 | 8.04 | 7.63 | -10.81 | 0.27 | NA | NA | NA | NA | |
| Share Based Compensation | 4.78 | 5.17 | 15.26 | 26.26 | 7.82 | 8.01 | 14.96 | 21.23 | 7.76 | 8.73 | 14.28 | 20.09 | 7.99 | 8.25 | 10.37 | 17.52 | 7.71 | 7.81 | 10.39 | 15.05 | 8.42 | 8.46 | 8.47 | 14.77 | 8.10 | 8.02 | 8.44 | 10.80 | 7.62 | 7.64 | 7.58 | 10.07 | 6.36 | 6.34 | 5.47 | 11.01 | 5.39 | 5.81 | 6.52 | 10.38 | 6.15 | 6.54 | 6.68 | 25.78 | 4.82 | 6.75 | 6.75 | 11.36 | 5.97 | 5.94 | 5.91 | 11.86 | 6.13 | 6.38 | 6.33 | 14.01 | NA | NA | NA | NA |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -318.10 | -320.71 | -269.27 | -285.59 | -289.58 | -333.05 | -828.84 | -151.34 | -41.59 | -434.76 | -321.34 | -242.27 | -225.31 | -267.89 | -46.73 | -73.79 | -278.62 | -408.51 | -104.44 | -223.51 | -78.81 | -534.27 | -302.01 | -183.79 | -275.39 | -82.96 | -276.88 | -262.59 | -224.67 | -678.79 | -316.24 | -109.36 | -679.03 | 219.64 | 176.44 | 2.73 | -176.87 | -141.69 | -199.50 | -147.07 | -79.19 | -1.14 | -19.31 | -432.99 | -257.92 | -213.70 | -46.30 | -760.11 | -59.69 | 159.70 | -69.08 | -121.03 | -385.57 | -490.14 | -132.62 | -152.95 | NA | NA | NA | NA |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 613.13 | -678.58 | 554.31 | 279.05 | 207.51 | -16.68 | 452.19 | -86.97 | -885.54 | 653.01 | -398.98 | -679.94 | -194.57 | -187.13 | 800.73 | 65.29 | -195.63 | -203.83 | 476.69 | -190.61 | -85.40 | 21.21 | 238.88 | -92.23 | -97.63 | -136.86 | 340.62 | -37.91 | -130.82 | -241.56 | -344.57 | 642.34 | -174.79 | -341.18 | -139.72 | -902.85 | 867.41 | -208.91 | -128.28 | -1162.70 | 575.55 | -181.90 | 621.26 | 62.96 | -102.58 | -367.69 | 965.29 | -641.16 | 656.41 | -30.02 | -55.46 | 257.10 | -448.60 | -65.58 | 465.27 | -135.69 | NA | NA | NA | NA | |
| Payments Of Dividends | 172.84 | 171.65 | 172.06 | 171.27 | 171.53 | 171.53 | 171.46 | 170.49 | 170.37 | 170.26 | 171.55 | 171.57 | 172.33 | 172.33 | 172.28 | 171.96 | 166.67 | 166.67 | 166.60 | 166.36 | 166.36 | 140.51 | 140.47 | 140.29 | 131.68 | 131.68 | 131.67 | 131.56 | 114.36 | 114.36 | 114.33 | 328.57 | 114.18 | 114.18 | 114.16 | 883.68 | 113.95 | 113.70 | 116.28 | 496.33 | 113.68 | 113.99 | 112.51 | 110.94 | 93.91 | 93.72 | 92.96 | 92.31 | 84.00 | 83.77 | 83.39 | 81.44 | 81.43 | 81.21 | 81.09 | 80.95 | NA | NA | NA | NA | |
| Dividends | 172.09 | 172.10 | 172.09 | 172.05 | 171.55 | 171.55 | 171.53 | -171.50 | -170.49 | -170.28 | -170.27 | 172.80 | 172.34 | 172.33 | 172.33 | 172.28 | 171.96 | 166.67 | 166.67 | 166.60 | 166.36 | 166.37 | 140.51 | 140.47 | 140.28 | 131.68 | 131.68 | 131.66 | 131.63 | 114.33 | 114.33 | 114.33 | 328.59 | 114.20 | 114.25 | 114.00 | 883.71 | 113.92 | 113.58 | 113.27 | 495.79 | 112.95 | 112.93 | 110.16 | 109.88 | 92.96 | 92.93 | 92.22 | 91.47 | 83.15 | 82.90 | 82.61 | 80.60 | 80.59 | 80.37 | 80.28 | NA | NA | NA | NA |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 828.93 | 824.28 | 817.15 | 803.20 | 789.82 | 790.52 | 773.93 | 754.31 | 731.06 | 730.06 | 713.81 | 713.70 | 665.09 | 693.27 | 654.77 | 752.56 | 757.50 | 743.55 | 733.74 | 725.77 | 705.16 | 686.28 | 664.48 | 661.15 | 655.23 | 657.71 | 656.91 | 632.23 | 636.06 | 625.23 | 623.55 | 665.99 | 624.24 | 629.88 | 618.22 | 618.48 | 613.71 | 618.80 | 589.79 | 574.69 | 576.20 | 574.08 | 515.32 | 483.01 | 478.05 | 470.90 | 471.35 | 447.66 | 452.79 | 452.41 | 436.45 | 417.88 | 392.48 | 386.41 | 393.84 | 378.07 | 376.13 | 375.79 | 389.05 | 377.22 | |
| Boston Properties Limited Partnership | 828.93 | 824.28 | 817.15 | 803.20 | 789.82 | 790.52 | 773.93 | 754.31 | 731.06 | 730.06 | 713.81 | 713.70 | 665.09 | 693.27 | 654.77 | 752.56 | 757.50 | 743.55 | 733.74 | 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 | |
| Unconsolidated Joint Ventures | 142.84 | 153.55 | 164.77 | 151.42 | 138.72 | 128.00 | 120.87 | 124.49 | 115.15 | 90.01 | 91.23 | 87.27 | 49.07 | 87.72 | 89.56 | 93.20 | 83.72 | 75.94 | 80.20 | 82.95 | 82.19 | 76.18 | 57.10 | 56.49 | 56.38 | 55.52 | 55.86 | 54.76 | 52.14 | 49.00 | 38.37 | 37.67 | 38.76 | 38.20 | 39.15 | 39.53 | 39.73 | 41.96 | 38.44 | 38.03 | 38.08 | 37.98 | 99.83 | 135.65 | 133.07 | 136.00 | 156.03 | 139.10 | 148.56 | 150.10 | 144.99 | 145.65 | 150.70 | 155.13 | 151.13 | 150.96 | NA | NA | NA | NA | |
| Santa Monica Business Park | 3.90 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 828.93 | 824.28 | 817.15 | 803.20 | 789.82 | 790.52 | 773.93 | 754.31 | 731.06 | 730.06 | 713.81 | 713.70 | 665.09 | 693.27 | 654.77 | 752.56 | 757.50 | 743.55 | 733.74 | 8.94 | 705.16 | 686.28 | 664.48 | 9.10 | 655.23 | 657.71 | 656.91 | 632.23 | 636.06 | 625.23 | 623.55 | 665.99 | 624.24 | 629.88 | 618.22 | 618.48 | 613.71 | 618.80 | 589.79 | 574.69 | 576.20 | 574.08 | 515.32 | 483.01 | 478.05 | 470.90 | 471.35 | 447.66 | 452.79 | 452.41 | 436.45 | 417.88 | 392.48 | 386.41 | 393.84 | 378.07 | 376.13 | 375.79 | 389.05 | 377.22 | |
| Boston Properties Limited Partnership, Material Reconciling Items | -4.02 | -3.91 | -4.61 | -5.24 | -4.25 | -3.90 | -3.24 | -4.07 | -3.32 | -3.01 | -2.65 | -3.50 | -3.01 | -2.90 | -2.48 | -3.24 | 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 | |
| Boston Properties Limited Partnership, Material Reconciling Items, Management Service | -12.73 | -9.28 | -9.86 | -8.98 | -8.41 | -7.46 | -6.35 | -5.83 | -7.52 | -6.09 | -7.28 | -6.80 | -6.36 | -7.28 | -8.12 | -7.88 | 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 | |
| Boston Properties Limited Partnership, | 11.80 | 13.48 | 13.97 | 8.10 | 11.09 | 11.75 | 12.09 | 4.56 | 6.23 | 5.19 | 1.56 | 0.63 | 0.46 | 0.09 | 0.10 | 6.83 | 11.79 | 13.01 | 14.84 | 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 | |
| Boston Properties Limited Partnership, Parkingand Other | 31.50 | 30.43 | 26.98 | 24.01 | 26.99 | 28.15 | 30.35 | 21.73 | 23.09 | 23.51 | 18.28 | 16.94 | 15.90 | 16.33 | 13.95 | 24.50 | 26.73 | 25.58 | 26.32 | 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 | |
| Boston Properties Limited Partnership, Management Service | 12.73 | 9.28 | 9.86 | 8.98 | 8.41 | 7.46 | 6.35 | 5.83 | 7.52 | 6.09 | 7.28 | 6.80 | 6.36 | 7.28 | 8.12 | 7.88 | 10.47 | 10.30 | 9.99 | 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 | |
| Boston Properties Limited Partnership, Real Estate Other | 4.02 | 3.91 | 4.61 | 5.24 | 4.25 | 3.90 | 3.24 | 4.07 | 3.32 | 3.01 | 2.65 | 3.50 | 3.01 | 2.90 | 2.48 | 3.24 | 2.16 | 2.43 | 2.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Material Reconciling Items | -4.02 | -3.91 | -4.61 | -5.24 | -4.25 | -3.90 | -3.24 | -4.07 | -3.32 | -3.01 | -2.65 | -3.50 | -3.01 | -2.90 | -2.48 | -3.24 | 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 | |
| Material Reconciling Items, Management Service | -12.73 | -9.28 | -9.86 | -8.98 | -8.41 | -7.46 | -6.35 | -5.83 | -7.52 | -6.09 | -7.28 | -6.80 | -6.36 | -7.28 | -8.12 | -7.88 | 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 | |
| 11.80 | 13.48 | 13.97 | 8.10 | 11.09 | 11.75 | 12.09 | 4.56 | 6.23 | 5.19 | 1.56 | 0.63 | 0.46 | 0.09 | 0.10 | 6.83 | 11.79 | 13.01 | 14.84 | 8.94 | 11.74 | 13.66 | 14.61 | 9.10 | 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 | ||
| Parkingand Other | 31.50 | 30.43 | 26.98 | 24.01 | 26.99 | 28.15 | 30.35 | 21.73 | 23.09 | 23.51 | 18.28 | 16.94 | 15.90 | 16.33 | 13.95 | 24.50 | 26.73 | 25.58 | 26.32 | 24.91 | 27.83 | 26.55 | 26.90 | 26.13 | 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 | NA | NA | NA | NA | NA | |
| Management Service | 12.73 | 9.28 | 9.86 | 8.98 | 8.41 | 7.46 | 6.35 | 5.83 | 7.52 | 6.09 | 7.28 | 6.80 | 6.36 | 7.28 | 8.12 | 7.88 | 10.47 | 10.30 | 9.99 | 3.40 | 12.20 | 15.25 | 9.30 | 2.88 | 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 | |
| Real Estate Other | 4.02 | 3.91 | 4.61 | 5.24 | 4.25 | 3.90 | 3.24 | 4.07 | 3.32 | 3.01 | 2.65 | 3.50 | 3.01 | 2.90 | 2.48 | 3.24 | 2.16 | 2.43 | 2.40 | 3.40 | 2.22 | 2.52 | 1.97 | 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 | |
| , Boston | 11.80 | 13.48 | 13.97 | 8.10 | 11.09 | 11.75 | 12.09 | 4.56 | 6.23 | 5.19 | 1.56 | 0.63 | 0.46 | 0.09 | 0.10 | 6.83 | 11.79 | 13.01 | 14.84 | 8.94 | 11.74 | 13.66 | 14.61 | 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 |
