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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 1.98 | 1.96 | 1.97 | 1.97 | 1.96 | 1.92 | 1.92 | 1.74 | 1.74 | 1.74 | 1.74 | 1.73 | 1.73 | 1.73 | 1.73 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.63 | 1.61 | 1.59 | 1.59 | 1.49 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | NA | NA | NA | |
| Common Stock Par Or Stated Value Per Share | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 170.79 | 170.79 | 170.67 | NA | 170.49 | 170.49 | 170.51 | NA | 170.26 | 170.27 | 170.20 | NA | 169.91 | 166.61 | 161.54 | NA | 158.73 | 150.95 | 148.54 | NA | 148.41 | 148.40 | 0.15 | NA | 138.12 | 138.11 | 0.14 | |
| Weighted Average Number Of Shares Outstanding Basic | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.03 | 0.03 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 170.79 | 170.79 | 170.67 | NA | 170.49 | 170.49 | 170.42 | NA | 170.26 | 170.27 | 170.20 | NA | 169.91 | 166.61 | 161.54 | NA | 158.69 | 150.91 | 148.50 | NA | 148.36 | 148.36 | 0.15 | NA | 138.07 | 138.07 | 0.14 | |
| Earnings Per Share Basic | 0.41 | -0.67 | 0.06 | 0.06 | -0.47 | -1.34 | -1.45 | -7.50 | -0.21 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.39 | -0.07 | -0.20 | -0.06 | 0.15 | -0.01 | 0.18 | 0.13 | 0.34 | -0.06 | 0.30 | 0.17 | -0.20 | 0.15 | 0.18 | 0.21 | 0.38 | 0.22 | 0.16 | 0.26 | -0.01 | 0.14 | 0.00 | 0.12 | 0.33 | -0.02 | 0.12 | 0.10 | 0.49 | -0.18 | 0.07 | 0.25 | 0.12 | 0.07 | -0.05 | 0.08 | |
| Earnings Per Share Diluted | 0.41 | -0.67 | 0.06 | 0.06 | -0.47 | -1.34 | -1.45 | -7.50 | -0.21 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.15 | -0.01 | 0.18 | 0.13 | 0.34 | -0.06 | 0.30 | 0.17 | -0.20 | 0.15 | 0.18 | 0.20 | 0.38 | 0.22 | 0.16 | 0.26 | -0.01 | 0.14 | 0.00 | 0.12 | 0.33 | -0.02 | 0.12 | 0.10 | 0.49 | -0.18 | 0.07 | 0.25 | 0.12 | 0.07 | -0.05 | 0.08 | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | -1.45 | -7.50 | -0.21 | -0.05 | -0.14 | -0.32 | -0.28 | -0.42 | -0.75 | 0.12 | -0.52 | -0.20 | -0.29 | -0.39 | -0.07 | -0.20 | -0.06 | 0.14 | -0.01 | 0.18 | 0.13 | NA | -0.06 | 0.30 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 3.98 | 4.27 | 5.29 | 5.36 | 4.08 | 4.47 | 3.94 | 4.79 | 4.39 | 3.64 | 4.12 | 4.85 | 4.96 | 3.51 | 5.22 | 190.04 | 5.72 | 5.87 | 5.54 | 216.88 | 5.46 | 3.56 | 4.05 | 235.36 | 224.65 | 229.23 | 238.01 | 258.49 | 251.72 | 254.97 | 263.08 | 277.63 | 262.64 | 253.84 | 260.91 | 283.85 | 258.71 | 256.93 | 261.24 | 282.01 | 257.55 | 262.44 | 265.98 | 278.35 | 259.61 | 255.60 | 250.67 | 269.10 | 270.01 | 263.09 | 268.15 | 286.21 | 260.67 | 257.65 | 261.73 | |
| Revenues | 129.35 | 129.87 | 136.36 | 149.61 | 136.28 | 137.02 | 140.10 | 108.85 | 150.38 | 136.56 | 133.18 | 154.18 | 129.90 | 124.21 | 167.57 | 190.04 | 187.25 | 193.38 | 198.03 | 216.88 | 206.88 | 214.60 | 220.20 | 235.36 | 224.65 | 229.23 | 238.01 | 258.49 | 251.72 | 254.97 | 263.08 | 277.63 | 262.64 | 253.84 | 260.91 | 283.85 | 258.71 | 256.93 | 261.24 | 282.01 | 257.55 | 262.44 | 265.98 | 278.35 | 259.61 | 255.60 | 250.67 | 269.10 | 270.01 | 263.09 | 268.15 | 286.21 | 260.67 | 257.65 | 261.73 | |
| Gain Loss On Investments | 19.73 | 0.00 | 28.15 | 0.00 | 0.00 | 0.00 | 36.25 | 19.13 | 0.00 | 0.00 | 55.13 | NA | NA | NA | NA | 56.07 | 11.17 | 0.00 | NA | NA | 0.00 | 0.39 | NA | 0.00 | -0.35 | -5.84 | NA | 7.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.56 | 87.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.40 | NA | 45.07 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Income | 2.73 | 3.20 | 3.60 | 4.35 | 2.85 | 3.40 | 3.00 | 4.09 | 3.06 | 3.80 | 3.35 | 4.04 | 3.71 | 2.93 | 4.31 | 8.12 | 4.42 | 5.40 | 4.53 | 5.86 | 3.91 | 4.39 | 4.75 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 102.36 | 111.80 | 123.58 | 126.83 | 124.18 | 129.74 | 135.28 | 91.00 | 170.41 | 102.63 | 166.18 | 175.50 | 122.58 | 125.69 | 262.90 | 164.03 | 245.94 | 177.53 | 266.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 14.40 | 16.16 | 19.23 | 16.07 | 14.62 | 18.45 | 18.07 | 9.18 | 13.50 | 11.27 | 12.61 | -8.63 | 25.50 | 18.73 | 17.84 | 15.28 | 12.47 | 14.43 | 22.01 | 13.66 | 16.05 | 13.49 | 18.30 | 13.06 | 13.57 | 15.75 | 16.08 | 16.47 | 13.22 | 16.48 | 17.17 | 15.68 | 12.99 | 16.21 | 17.23 | 14.69 | 9.47 | 11.34 | 14.77 | 12.41 | 10.16 | 12.88 | 13.42 | 15.29 | 10.17 | 11.99 | 13.80 | 11.62 | 10.09 | 11.24 | 11.80 | 11.49 | 10.49 | 10.32 | 11.07 | |
| Interest Expense | 42.89 | 44.17 | 43.52 | 33.91 | 37.65 | 55.12 | 90.66 | 195.49 | 19.04 | 22.30 | 24.13 | 39.90 | 61.14 | 52.63 | 46.99 | 49.27 | 50.52 | 52.48 | 54.00 | 56.87 | 55.19 | 54.20 | 53.77 | 53.50 | 53.91 | 55.06 | 56.20 | 53.61 | 54.29 | 53.19 | 55.23 | 54.98 | 56.45 | 58.75 | 59.16 | 59.83 | 60.21 | 59.28 | 60.51 | 58.48 | 56.34 | 57.20 | 59.83 | 60.74 | 62.43 | 61.40 | 60.06 | 61.56 | 70.64 | 70.92 | 68.21 | 70.53 | 71.18 | 72.49 | 72.38 | |
| Interest Paid Net | 35.13 | 33.80 | 32.76 | 33.57 | 25.95 | 43.17 | 21.45 | 11.59 | 12.76 | 12.70 | 14.05 | 16.75 | 56.91 | 26.38 | 25.32 | 62.14 | 30.50 | 69.96 | 35.66 | 68.73 | 36.12 | 65.29 | 34.90 | 69.28 | 34.47 | 79.29 | 37.06 | 59.05 | 41.40 | 63.99 | 45.12 | 63.84 | 46.92 | 67.59 | 47.87 | 66.87 | 54.66 | 63.28 | 53.72 | 55.70 | 53.73 | 56.59 | 57.77 | 57.61 | 60.10 | 58.45 | 57.05 | 63.33 | 68.02 | 68.05 | 66.03 | 66.44 | 70.25 | 71.32 | 70.76 | |
| Allocated Share Based Compensation Expense | NA | NA | NA | NA | 2.85 | 2.82 | 2.74 | 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 | 0.35 | 0.63 | 0.55 | 1.92 | 0.39 | 0.42 | 0.36 | 1.40 | 1.73 | 0.47 | 0.73 | 1.03 | -0.02 | 0.25 | 0.40 | 1.06 | 0.27 | 0.37 | 0.63 | NA | |
| Income Tax Expense Benefit | 1.26 | 0.22 | -0.10 | 0.33 | 2.42 | -0.47 | 0.80 | -5.88 | -1.23 | 0.70 | 0.75 | -0.35 | 0.55 | 16.12 | 0.53 | 0.53 | 1.67 | 0.81 | 0.14 | 0.29 | 1.03 | -2.23 | -0.65 | 2.85 | -1.06 | -2.92 | -0.80 | 0.91 | -2.39 | -0.05 | -0.54 | 0.94 | 0.45 | 2.47 | -0.92 | 0.23 | 3.08 | 0.79 | 0.40 | 0.45 | 0.27 | 0.76 | -0.17 | 0.17 | 1.20 | 0.27 | -0.23 | 1.50 | 4.65 | -4.65 | -1.77 | -1.36 | -1.26 | -1.91 | -1.88 | |
| Profit Loss | 12.88 | -22.66 | 0.51 | 4.92 | -17.41 | -43.80 | -43.22 | -152.73 | -42.88 | -9.56 | -28.28 | -79.02 | -44.42 | -72.79 | -139.29 | 36.81 | -92.03 | -29.69 | -46.81 | -65.62 | -2.97 | -29.98 | -0.66 | 40.54 | 9.30 | 70.63 | 38.52 | 79.87 | 0.67 | 73.10 | 41.89 | -26.95 | 44.43 | 48.33 | 53.20 | 87.85 | 57.28 | 44.12 | 63.78 | 8.07 | 44.18 | 18.24 | 39.88 | 86.08 | 12.49 | 39.39 | 36.55 | 109.87 | -18.32 | 29.53 | 63.91 | 38.77 | 27.68 | 4.52 | 27.20 | |
| Other Comprehensive Income Loss Net Of Tax | 0.62 | 0.86 | NA | NA | 0.27 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.43 | NA | 0.45 | 0.56 | -15.58 | NA | 4.61 | 1.54 | 1.41 | NA | -1.62 | -0.01 | 1.03 | 2.76 | 0.28 | -0.86 | 1.79 | 3.11 | -8.53 | -2.16 | NA | NA | NA | NA | NA | |
| Net Income Loss | 13.26 | -20.79 | 2.26 | 2.92 | -14.29 | -41.39 | -40.72 | -151.54 | -41.72 | -8.88 | -26.76 | -59.30 | -42.88 | -70.23 | -122.67 | 33.27 | -78.89 | -24.18 | -38.98 | -54.31 | -1.37 | -23.80 | 0.90 | 36.46 | 8.96 | 41.40 | 34.12 | 68.83 | 1.06 | 62.92 | 40.07 | -22.26 | 37.57 | 41.90 | 46.16 | 76.56 | 49.34 | 37.96 | 55.29 | 8.84 | 34.32 | 11.72 | 30.31 | 68.09 | 8.07 | 29.39 | 26.05 | 82.97 | -16.73 | 20.38 | 47.32 | 26.14 | 17.94 | 1.12 | 16.96 | |
| Comprehensive Income Net Of Tax | 13.88 | -19.93 | 2.79 | 1.59 | -14.03 | -41.42 | -40.68 | -151.55 | -41.71 | -8.91 | -26.74 | -59.32 | -42.80 | -70.29 | -122.65 | 33.27 | -78.89 | -24.18 | -38.98 | NA | NA | NA | NA | NA | 8.96 | 41.40 | 34.12 | NA | 1.06 | 62.92 | 40.45 | NA | 37.95 | 42.40 | 33.36 | NA | 52.49 | 39.86 | 56.72 | NA | 32.94 | 11.73 | 31.18 | 70.69 | 8.31 | 28.70 | 27.46 | 85.43 | -23.43 | 18.69 | 48.81 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 12.96 | -21.07 | 1.98 | 0.81 | -14.51 | -41.60 | -40.72 | -151.54 | -41.72 | -8.88 | -26.76 | -63.05 | -54.10 | -81.45 | -133.90 | 22.05 | -90.12 | -35.40 | -50.20 | -65.53 | -12.59 | -35.02 | -10.32 | 25.24 | -2.26 | 30.17 | 22.89 | 57.61 | -10.16 | 51.70 | 28.85 | -33.48 | 26.35 | 30.67 | 34.94 | 65.33 | 38.12 | 26.73 | 44.07 | -2.38 | 23.10 | 0.50 | 19.09 | 52.36 | -2.52 | 18.80 | 15.46 | 72.37 | -27.32 | 9.78 | 36.73 | 16.27 | 9.58 | -7.24 | 10.93 | |
| Net Income Loss Available To Common Stockholders Diluted | 12.96 | -21.07 | 1.98 | 0.81 | -14.51 | -41.60 | -40.72 | -151.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2436.35 | 2475.41 | 2515.79 | 2678.24 | 2726.83 | 2774.54 | 2849.32 | 2945.98 | 4228.15 | 4264.21 | 4280.19 | 4443.74 | 4564.04 | 4655.16 | 4721.31 | 4622.35 | 4769.92 | 5048.14 | 5161.95 | 5340.85 | 5491.02 | 5582.01 | 5702.57 | 5704.81 | 5743.76 | 5808.33 | 6126.15 | 6104.64 | 6174.32 | 6280.14 | 6383.93 | 6479.99 | 6695.73 | 6702.20 | 6543.60 | 6616.30 | 6632.71 | 6701.51 | 6703.85 | 6785.97 | 6866.66 | 7034.64 | 6990.08 | 7089.74 | 6890.32 | 6913.61 | 6632.11 | 6719.43 | 7422.49 | 7445.60 | 7457.34 | 7506.55 | 7615.48 | 7656.98 | NA | |
| Liabilities | 2107.38 | 2150.31 | 2158.19 | 2311.11 | 2287.45 | 2312.92 | 2335.98 | 2544.88 | NA | NA | NA | NA | 3951.63 | 4001.18 | 3995.16 | 3758.32 | 3959.27 | 4126.87 | 4200.46 | 4305.11 | 4363.30 | 4396.86 | 4440.11 | 4459.49 | 4486.22 | 4493.98 | 4796.23 | 4745.79 | 4834.91 | 4862.94 | 4983.18 | 5055.06 | 5176.69 | 5161.44 | 4984.69 | 5028.81 | 5058.80 | 5126.11 | 5105.74 | 5191.40 | 5215.95 | 4949.79 | 4983.47 | 5104.56 | 5039.32 | 5016.68 | 4730.03 | 4792.93 | 5547.98 | 5487.26 | 5468.03 | 5524.40 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2436.35 | 2475.41 | 2515.79 | 2678.24 | 2726.83 | 2774.54 | 2849.32 | 2945.98 | 4228.15 | 4264.21 | 4280.19 | 4443.74 | 4564.04 | 4655.16 | 4721.31 | 4622.35 | 4769.92 | 5048.14 | 5161.95 | 5340.85 | 5491.02 | 5582.01 | 5702.57 | 5704.81 | 5743.76 | 5808.33 | 6126.15 | 6104.64 | 6174.32 | 6280.14 | 6383.93 | 6479.99 | 6695.73 | 6702.20 | 6543.60 | 6616.30 | 6632.71 | 6701.51 | 6703.85 | 6785.97 | 6866.66 | 7034.64 | 6990.08 | 7089.74 | 6890.32 | 6913.61 | 6632.11 | 6719.43 | 7422.49 | 7445.60 | 7457.34 | 7506.55 | NA | NA | NA | |
| Stockholders Equity | 338.29 | 334.02 | 362.76 | 370.54 | 445.21 | 464.31 | 510.80 | 396.20 | 455.12 | 496.88 | 505.48 | 531.84 | 589.49 | 630.10 | 695.83 | 806.31 | 772.37 | 863.80 | 900.50 | 964.14 | 1042.22 | 1087.95 | 1161.18 | 1140.00 | 1145.89 | 1194.11 | 1208.37 | 1228.71 | 1206.32 | 1274.32 | 1266.18 | 1284.97 | 1361.80 | 1368.53 | 1383.88 | 1406.55 | 1389.72 | 1390.09 | 1409.03 | 1404.91 | 1448.52 | 1454.81 | 1341.43 | 1328.69 | 1237.89 | 1270.79 | 1248.41 | 1263.28 | 1228.96 | 1285.00 | 1309.90 | 1300.34 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 34.51 | 24.92 | 22.55 | 44.72 | 85.75 | 177.06 | 185.74 | 169.55 | 267.98 | 143.87 | 84.66 | 61.78 | 106.81 | 123.39 | 159.12 | 32.82 | 34.56 | 20.48 | 21.05 | 25.14 | 20.70 | 23.43 | 23.35 | 32.63 | 31.35 | 29.62 | 27.55 | 18.95 | 24.47 | 21.14 | 25.03 | 36.89 | 32.44 | 30.60 | 37.98 | 37.94 | 45.07 | 63.48 | 56.19 | 65.50 | 74.59 | 64.43 | 66.58 | 78.25 | 66.35 | 71.54 | 61.67 | 56.09 | 61.91 | 47.89 | 49.34 | 50.90 | 56.67 | 60.65 | 50.22 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 119.68 | 113.59 | 94.99 | 141.95 | 168.72 | 258.86 | 245.16 | 236.20 | 430.90 | 272.19 | 168.17 | 121.72 | 141.23 | 150.13 | 185.13 | 59.06 | 63.26 | 45.52 | 45.42 | 57.51 | 56.15 | 60.51 | 58.53 | 68.17 | 68.56 | 76.73 | 73.39 | 65.07 | 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 | |
| Land | 585.48 | 589.56 | 590.33 | 596.72 | 598.20 | 592.55 | 594.36 | 599.28 | 643.33 | 662.04 | 662.04 | 695.71 | 717.05 | 719.50 | 719.14 | 730.22 | 741.06 | 756.95 | 783.05 | 793.94 | 818.44 | 797.04 | 808.23 | 813.39 | 811.74 | 818.55 | 851.98 | 820.98 | 839.11 | 851.54 | 866.89 | 876.67 | 905.63 | 893.15 | 849.08 | 847.83 | 848.60 | 852.96 | 854.71 | 858.62 | 882.72 | 909.59 | 905.31 | 905.34 | 872.17 | 888.08 | 851.16 | 851.30 | 926.42 | 926.20 | 926.48 | 928.02 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 258.25 | 254.87 | 259.40 | 292.42 | 249.91 | 150.06 | 149.97 | 150.00 | NA | NA | NA | 233.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Available For Sale Debt Securities Amortized Cost Basis | 258.51 | 255.41 | 259.93 | 293.48 | 249.64 | 150.06 | 149.94 | 150.00 | NA | NA | NA | 233.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes Payable Current | NA | NA | NA | 70.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1900.47 | 1942.05 | 1946.43 | 2000.19 | 2016.70 | 2035.39 | 1639.47 | 1813.21 | 1019.08 | 987.59 | 1036.97 | 1184.83 | 3729.69 | 3774.03 | 3789.69 | 3527.01 | 3699.01 | 3865.94 | 3922.21 | 4043.18 | 4115.81 | 4172.35 | 4207.69 | 4230.85 | 4216.18 | 4249.44 | 4522.48 | 4465.29 | 4531.27 | 4540.48 | 4683.49 | 4710.63 | 4820.32 | 4832.56 | 4667.27 | 4700.46 | 4707.60 | 4806.36 | 4794.75 | 4857.52 | NA | NA | NA | 4745.68 | NA | NA | NA | 4489.35 | NA | NA | NA | 5209.75 | NA | NA | NA | |
| Minority Interest | -9.32 | -8.92 | -5.16 | -3.41 | -5.84 | -2.69 | 2.54 | 4.90 | 0.06 | 0.20 | 1.14 | 2.45 | 22.73 | 23.35 | 29.26 | 55.55 | 36.41 | 54.78 | 57.97 | 68.03 | 79.28 | 88.50 | 94.81 | 96.47 | 98.56 | 106.85 | 106.08 | 112.14 | 110.35 | 125.05 | 113.71 | 114.63 | 128.93 | 129.28 | 137.56 | 143.38 | 149.34 | 148.78 | 154.20 | 155.02 | 165.02 | 165.79 | 197.84 | 192.40 | 148.34 | 164.15 | 193.30 | 207.11 | 197.21 | 214.25 | 221.44 | 223.60 | 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 | 338.29 | 334.02 | 362.76 | 370.54 | 445.21 | 464.31 | 510.80 | 396.20 | 455.12 | 496.88 | 505.48 | 531.84 | 589.49 | 630.10 | 695.83 | 806.31 | 772.37 | 863.80 | 900.50 | 964.14 | 1042.22 | 1087.95 | 1161.18 | 1140.00 | 1145.89 | 1194.11 | 1208.37 | 1228.71 | 1206.32 | 1274.32 | 1266.18 | 1284.97 | 1361.80 | 1368.53 | 1383.88 | 1406.55 | 1389.72 | 1390.09 | 1409.03 | 1404.91 | 1448.52 | 1454.81 | 1341.43 | 1328.69 | 1237.89 | 1270.79 | 1248.41 | 1263.28 | 1228.96 | 1285.00 | 1309.90 | 1300.34 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 328.97 | 325.10 | 357.61 | 367.13 | 439.38 | 461.62 | 513.34 | 401.10 | 455.18 | 497.08 | 506.62 | 534.30 | 612.22 | 653.45 | 725.09 | 861.87 | 808.78 | 918.59 | 958.47 | 1032.16 | 1121.49 | 1176.45 | 1255.99 | 1236.48 | 1244.46 | 1300.96 | 1314.45 | 1340.85 | 1316.67 | 1399.37 | 1379.90 | 1399.60 | 1490.73 | 1497.81 | 1521.44 | 1549.93 | 1539.07 | 1538.87 | 1563.23 | 1559.93 | 1613.54 | 1620.60 | 1539.28 | 1521.10 | 1386.24 | 1434.94 | 1441.70 | 1470.39 | 1426.18 | 1499.25 | 1531.34 | 1523.94 | 1432.20 | 1463.27 | NA | |
| Common Stock Value | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 1.98 | 1.96 | 1.97 | 1.97 | 1.96 | 1.92 | 1.92 | 1.74 | 1.74 | 1.74 | 1.74 | 1.73 | 1.73 | 1.73 | 1.73 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 | 1.63 | 1.61 | 1.59 | 1.59 | 1.49 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | NA | NA | NA | |
| Additional Paid In Capital | 717.56 | 715.16 | 711.96 | 710.50 | 708.77 | 705.88 | 703.00 | 547.73 | 1986.91 | 1986.98 | 1986.67 | 1986.27 | 1984.61 | 1982.45 | 1977.89 | 1965.90 | 1965.23 | 1966.55 | 1967.85 | 1968.28 | 1967.88 | 1966.49 | 1970.17 | 1974.54 | 1971.45 | 1972.07 | 1971.15 | 1969.06 | 1959.01 | 1971.59 | 1969.89 | 1970.33 | 1968.95 | 1957.23 | 1958.57 | 1958.20 | 1962.19 | 1962.10 | 1967.97 | 1967.64 | 1967.07 | 1955.99 | 1804.11 | 1773.63 | 1702.32 | 1697.94 | 1658.89 | 1657.93 | 1667.29 | 1658.15 | 1660.00 | 1657.51 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -380.26 | -381.51 | -348.70 | -338.93 | -263.86 | -241.61 | -192.27 | -151.54 | -1533.80 | -1492.08 | -1483.20 | -1456.43 | -1397.13 | -1354.25 | -1284.02 | -1161.35 | -1194.62 | -1104.50 | -1069.10 | -1005.89 | -927.42 | -880.29 | -810.74 | -836.27 | -827.29 | -779.69 | -764.52 | -742.08 | -754.42 | -699.00 | -705.44 | -689.03 | -610.37 | -591.53 | -577.02 | -566.78 | -587.00 | -583.40 | -568.43 | -570.78 | -526.74 | -510.76 | -472.18 | -453.56 | -470.43 | -432.91 | -416.83 | -399.58 | -440.80 | -382.32 | -360.95 | -366.53 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.96 | 0.34 | -0.52 | -1.05 | 0.27 | 0.01 | 0.04 | -0.00 | 0.01 | -0.01 | 0.02 | 0.02 | 0.03 | -0.04 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.94 | 1.49 | 1.11 | 0.61 | 13.41 | 12.80 | 9.66 | 7.75 | 6.33 | 6.47 | 7.86 | 7.85 | 6.99 | 4.39 | 4.15 | 4.83 | 3.42 | 0.96 | 7.67 | 9.35 | 7.86 | NA | NA | NA | |
| Minority Interest | -9.32 | -8.92 | -5.16 | -3.41 | -5.84 | -2.69 | 2.54 | 4.90 | 0.06 | 0.20 | 1.14 | 2.45 | 22.73 | 23.35 | 29.26 | 55.55 | 36.41 | 54.78 | 57.97 | 68.03 | 79.28 | 88.50 | 94.81 | 96.47 | 98.56 | 106.85 | 106.08 | 112.14 | 110.35 | 125.05 | 113.71 | 114.63 | 128.93 | 129.28 | 137.56 | 143.38 | 149.34 | 148.78 | 154.20 | 155.02 | 165.02 | 165.79 | 197.84 | 192.40 | 148.34 | 164.15 | 193.30 | 207.11 | 197.21 | 214.25 | 221.44 | 223.60 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.12 | 1.89 | 0.00 | NA | 0.00 | 2.74 | NA | NA | NA | 0.34 | 0.01 | NA | 0.01 | 0.09 | 0.73 | NA | 2.86 | 3.23 | 4.45 | 3.87 | 8.47 | 7.17 | 7.80 | 7.32 | 9.62 | 29.42 | 9.44 | NA | 10.55 | 9.63 | 9.53 | NA | 9.03 | 10.55 | 9.28 | NA | 9.15 | 9.07 | 8.78 | NA | 7.52 | 23.91 | -8.54 | -8.40 | -8.18 | -8.09 | -9.45 | 12.69 | 53.63 | NA | NA | 11.14 | 73.48 | 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 | 49.92 | 51.06 | 33.17 | 54.41 | 65.73 | 45.66 | 42.43 | 57.05 | 71.67 | 67.73 | 62.77 | 74.17 | 20.82 | -0.36 | 38.73 | 48.16 | 99.21 | 70.54 | 55.49 | 96.83 | 100.53 | 81.66 | 98.23 | 93.45 | 131.62 | 100.45 | 104.88 | NA | 125.46 | 128.38 | 85.78 | NA | 140.49 | 113.66 | 105.73 | NA | 123.22 | 119.17 | 86.95 | NA | 146.37 | 122.16 | 67.50 | 161.90 | 99.83 | 127.97 | 91.82 | 123.70 | 120.54 | 118.78 | 78.81 | 139.95 | 107.92 | 93.51 | 88.41 | |
| Net Cash Provided By Used In Investing Activities | -7.57 | -4.20 | 29.87 | -48.85 | -110.52 | 5.13 | -2.44 | -139.02 | 94.99 | 46.75 | -2.56 | -78.89 | -10.12 | -18.75 | -172.63 | -31.28 | 28.77 | 13.37 | 13.74 | -13.14 | 8.51 | 5.70 | -28.53 | -41.66 | -45.84 | 131.82 | -120.13 | NA | -32.69 | 30.50 | -2.13 | NA | -58.80 | -232.85 | -7.96 | NA | -46.20 | -54.41 | -42.81 | NA | 85.51 | -148.93 | 0.03 | -82.98 | -54.88 | -116.25 | 7.44 | 145.12 | -78.84 | -67.06 | -26.87 | 58.86 | -21.32 | -23.44 | -19.66 | |
| Net Cash Provided By Used In Financing Activities | -36.26 | -28.25 | -110.01 | -32.34 | -45.34 | -37.09 | -31.02 | -12.12 | -7.95 | -10.46 | -13.76 | -14.79 | -19.59 | -15.89 | 259.97 | -21.08 | -110.24 | -83.81 | -81.32 | -82.32 | -113.40 | -85.37 | -79.33 | -61.08 | -84.05 | -230.20 | 23.85 | NA | -89.45 | -162.77 | -95.50 | NA | -79.86 | 111.81 | -97.73 | NA | -95.43 | -57.47 | -53.45 | NA | -221.72 | 24.62 | -79.20 | -67.02 | -50.14 | -1.85 | -93.68 | -274.64 | -27.68 | -53.17 | -53.50 | -204.59 | -90.58 | -59.64 | -66.59 |
| 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 | 49.92 | 51.06 | 33.17 | 54.41 | 65.73 | 45.66 | 42.43 | 57.05 | 71.67 | 67.73 | 62.77 | 74.17 | 20.82 | -0.36 | 38.73 | 48.16 | 99.21 | 70.54 | 55.49 | 96.83 | 100.53 | 81.66 | 98.23 | 93.45 | 131.62 | 100.45 | 104.88 | NA | 125.46 | 128.38 | 85.78 | NA | 140.49 | 113.66 | 105.73 | NA | 123.22 | 119.17 | 86.95 | NA | 146.37 | 122.16 | 67.50 | 161.90 | 99.83 | 127.97 | 91.82 | 123.70 | 120.54 | 118.78 | 78.81 | 139.95 | 107.92 | 93.51 | 88.41 | |
| Net Income Loss | 13.26 | -20.79 | 2.26 | 2.92 | -14.29 | -41.39 | -40.72 | -151.54 | -41.72 | -8.88 | -26.76 | -59.30 | -42.88 | -70.23 | -122.67 | 33.27 | -78.89 | -24.18 | -38.98 | -54.31 | -1.37 | -23.80 | 0.90 | 36.46 | 8.96 | 41.40 | 34.12 | 68.83 | 1.06 | 62.92 | 40.07 | -22.26 | 37.57 | 41.90 | 46.16 | 76.56 | 49.34 | 37.96 | 55.29 | 8.84 | 34.32 | 11.72 | 30.31 | 68.09 | 8.07 | 29.39 | 26.05 | 82.97 | -16.73 | 20.38 | 47.32 | 26.14 | 17.94 | 1.12 | 16.96 | |
| Profit Loss | 12.88 | -22.66 | 0.51 | 4.92 | -17.41 | -43.80 | -43.22 | -152.73 | -42.88 | -9.56 | -28.28 | -79.02 | -44.42 | -72.79 | -139.29 | 36.81 | -92.03 | -29.69 | -46.81 | -65.62 | -2.97 | -29.98 | -0.66 | 40.54 | 9.30 | 70.63 | 38.52 | 79.87 | 0.67 | 73.10 | 41.89 | -26.95 | 44.43 | 48.33 | 53.20 | 87.85 | 57.28 | 44.12 | 63.78 | 8.07 | 44.18 | 18.24 | 39.88 | 86.08 | 12.49 | 39.39 | 36.55 | 109.87 | -18.32 | 29.53 | 63.91 | 38.77 | 27.68 | 4.52 | 27.20 | |
| Depreciation Depletion And Amortization | 45.12 | 49.74 | 53.27 | 61.84 | 61.05 | 64.48 | 68.94 | 49.50 | 46.48 | 47.50 | 48.11 | 52.99 | 53.48 | 52.66 | 55.90 | 59.31 | 64.17 | 64.48 | 69.79 | 68.14 | 71.94 | 73.57 | 71.75 | 73.63 | 71.73 | 82.51 | 71.22 | 72.19 | 71.79 | 72.20 | 76.51 | 77.52 | 74.05 | 71.24 | 76.27 | 79.09 | 72.49 | 70.61 | 69.08 | 72.80 | 68.94 | 70.52 | 71.56 | 67.73 | 67.19 | 68.13 | 63.16 | 63.77 | 71.40 | 72.11 | 67.98 | 75.43 | 71.81 | 68.77 | 70.45 | |
| Deferred Income Tax Expense Benefit | -0.81 | -1.06 | 0.23 | 2.10 | 0.36 | -1.27 | -0.07 | -10.85 | NA | NA | NA | -1.04 | 0.00 | 15.84 | -0.24 | 1.64 | 0.94 | 0.03 | 0.06 | -0.20 | -0.71 | -1.36 | -0.63 | 1.61 | -0.84 | 2.14 | 1.61 | 0.87 | -1.46 | -0.42 | 0.10 | -0.09 | -0.21 | -0.35 | 0.51 | 0.09 | 0.93 | -0.13 | 0.45 | 0.16 | -0.16 | -0.84 | 2.66 | -0.59 | 1.36 | -0.51 | 2.82 | -0.66 | -0.11 | -4.67 | -0.26 | -0.21 | 1.90 | 0.83 | -0.49 | |
| Share Based Compensation | 3.25 | 3.21 | 3.25 | 3.47 | 2.85 | 2.82 | 2.74 | 0.28 | 0.34 | 0.34 | 0.40 | 0.73 | 2.80 | 0.75 | 1.54 | 0.94 | 0.90 | 0.90 | 2.04 | 1.08 | 0.91 | 1.08 | 2.31 | 1.22 | 1.25 | 1.41 | 1.91 | NA | 1.16 | 1.05 | 1.80 | NA | 0.92 | 0.92 | 2.49 | NA | 0.71 | 0.63 | 1.97 | NA | 0.42 | 0.42 | 1.46 | 1.53 | 0.47 | 0.46 | 1.27 | 0.01 | 0.27 | 0.43 | 1.07 | 0.38 | 0.37 | 0.58 | 0.98 |
| 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 | -7.57 | -4.20 | 29.87 | -48.85 | -110.52 | 5.13 | -2.44 | -139.02 | 94.99 | 46.75 | -2.56 | -78.89 | -10.12 | -18.75 | -172.63 | -31.28 | 28.77 | 13.37 | 13.74 | -13.14 | 8.51 | 5.70 | -28.53 | -41.66 | -45.84 | 131.82 | -120.13 | NA | -32.69 | 30.50 | -2.13 | NA | -58.80 | -232.85 | -7.96 | NA | -46.20 | -54.41 | -42.81 | NA | 85.51 | -148.93 | 0.03 | -82.98 | -54.88 | -116.25 | 7.44 | 145.12 | -78.84 | -67.06 | -26.87 | 58.86 | -21.32 | -23.44 | -19.66 |
| 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 | -36.26 | -28.25 | -110.01 | -32.34 | -45.34 | -37.09 | -31.02 | -12.12 | -7.95 | -10.46 | -13.76 | -14.79 | -19.59 | -15.89 | 259.97 | -21.08 | -110.24 | -83.81 | -81.32 | -82.32 | -113.40 | -85.37 | -79.33 | -61.08 | -84.05 | -230.20 | 23.85 | NA | -89.45 | -162.77 | -95.50 | NA | -79.86 | 111.81 | -97.73 | NA | -95.43 | -57.47 | -53.45 | NA | -221.72 | 24.62 | -79.20 | -67.02 | -50.14 | -1.85 | -93.68 | -274.64 | -27.68 | -53.17 | -53.50 | -204.59 | -90.58 | -59.64 | -66.59 | |
| Payments Of Dividends Common Stock | 12.01 | 12.03 | 82.06 | 7.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 13.01 | 12.95 | 34.53 | 34.53 | 34.53 | 34.22 | 45.34 | 45.34 | 45.34 | 45.26 | NA | 45.26 | 45.26 | 45.18 | NA | 45.18 | 45.18 | 45.12 | NA | 41.71 | 41.72 | 41.66 | NA | 39.08 | 37.71 | 35.48 | 35.00 | 34.88 | 32.70 | 31.16 | 31.16 | 31.16 | 31.15 | 29.59 | 27.61 | 27.62 | 27.60 | 6.89 |
| 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 | 129.35 | 129.87 | 136.36 | 149.61 | 136.28 | 137.02 | 140.10 | 108.85 | 150.38 | 136.56 | 133.18 | 154.18 | 129.90 | 124.21 | 167.57 | 190.04 | 187.25 | 193.38 | 198.03 | 216.88 | 206.88 | 214.60 | 220.20 | 235.36 | 224.65 | 229.23 | 238.01 | 258.49 | 251.72 | 254.97 | 263.08 | 277.63 | 262.64 | 253.84 | 260.91 | 283.85 | 258.71 | 256.93 | 261.24 | 282.01 | 257.55 | 262.44 | 265.98 | 278.35 | 259.61 | 255.60 | 250.67 | 269.10 | 270.01 | 263.09 | 268.15 | 286.21 | 260.67 | 257.65 | 261.73 | |
| B I Development I I L L C | 62.35 | 62.94 | 60.53 | 66.33 | 64.66 | 65.55 | 63.74 | 69.95 | 65.48 | 57.75 | 58.76 | 59.19 | 46.95 | 46.66 | 60.51 | 58.55 | 52.87 | 54.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 0.59 | 0.75 | 0.74 | 0.81 | 0.56 | 0.71 | 0.83 | 0.81 | 0.45 | 1.60 | 0.89 | 0.74 | 0.86 | 0.48 | 1.18 | 2.08 | 0.91 | 2.12 | 1.51 | 0.98 | 0.68 | 1.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | 19.29 | 19.25 | 20.48 | 19.65 | 19.85 | 19.83 | 18.67 | 13.79 | 18.50 | 11.06 | 13.86 | 14.55 | 14.24 | 12.21 | 14.22 | 16.69 | 15.74 | 22.40 | 14.17 | 18.78 | 18.44 | 18.66 | NA | 61.37 | 5.89 | 1.17 | 1.80 | 18.88 | 8.03 | 7.87 | 8.61 | 12.14 | 13.62 | NA | 15.55 | 18.43 | 15.49 | 16.98 | 15.98 | 43.60 | 6.56 | 21.12 | 12.62 | 10.04 | 14.83 | 12.66 | 13.34 | 31.98 | 12.81 | 13.07 | 13.04 | 34.77 | 11.77 | 11.65 | NA | |
| Malls | 110.06 | 110.62 | 115.88 | 129.97 | 116.43 | 117.19 | 121.43 | 95.06 | 131.87 | 125.50 | 119.33 | 139.63 | 115.66 | 112.00 | 153.35 | 173.34 | 171.51 | 170.98 | 183.86 | 198.10 | 188.44 | 195.94 | 200.72 | 215.15 | 205.02 | 213.79 | 221.93 | 227.81 | 228.92 | 232.75 | 238.74 | 250.24 | 234.09 | NA | 230.27 | 250.24 | 228.66 | 224.96 | 229.87 | 223.53 | 235.60 | 225.74 | 238.61 | 250.75 | 229.78 | 228.38 | 222.63 | 222.92 | 240.99 | 234.54 | 238.91 | 243.82 | 233.69 | 231.09 | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3.98 | 4.27 | 5.29 | 5.36 | 4.08 | 4.47 | 3.94 | 4.79 | 4.39 | 3.64 | 4.12 | 4.85 | 4.96 | 3.51 | 5.22 | 190.04 | 5.72 | 5.87 | 5.54 | 216.88 | 5.46 | 3.56 | 4.05 | 235.36 | 224.65 | 229.23 | 238.01 | 258.49 | 251.72 | 254.97 | 263.08 | 277.63 | 262.64 | 253.84 | 260.91 | 283.85 | 258.71 | 256.93 | 261.24 | 282.01 | 257.55 | 262.44 | 265.98 | 278.35 | 259.61 | 255.60 | 250.67 | 269.10 | 270.01 | 263.09 | 268.15 | 286.21 | 260.67 | 257.65 | 261.73 | |
| Management Developmentand Leasing Fees | 1.84 | 1.82 | 2.43 | 1.82 | 1.78 | 1.79 | 1.77 | 1.50 | 1.78 | 1.45 | 1.66 | 1.55 | 2.10 | 1.05 | 2.09 | 2.02 | 2.22 | 2.59 | 2.52 | 2.52 | 2.66 | 2.64 | 2.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing | 0.47 | 0.57 | 0.65 | 1.63 | 0.45 | 0.76 | -0.01 | 2.11 | 0.53 | 0.52 | 0.30 | 1.13 | 0.49 | 0.35 | 0.74 | 2.91 | 1.06 | 1.22 | 0.87 | 2.91 | 1.12 | 0.92 | 1.33 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Expense Reimbursements | 1.67 | 1.88 | 2.22 | 1.91 | 1.85 | 1.93 | 2.19 | 1.17 | 2.08 | 1.67 | 2.16 | 2.17 | 2.36 | 2.10 | 2.39 | 3.13 | 2.45 | 2.06 | 2.14 | 2.37 | 1.68 | 2.17 | 2.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
