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| 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 | 2014-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 65.56 | 65.54 | 65.53 | NA | 65.52 | 65.51 | 65.30 | NA | 64.20 | 61.19 | 52.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 65.56 | 65.54 | 65.53 | NA | 65.52 | 65.51 | 65.30 | NA | 64.20 | 61.19 | 52.67 | NA | NA | NA | NA | NA | 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 | 0.05 | 0.18 | 0.01 | 0.00 | 0.12 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.05 | 0.18 | 0.01 | 0.00 | 0.12 | 0.03 | 0.04 | 0.06 | 0.06 | 0.04 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2014-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 0.02 | 0.03 | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | 0.06 | 0.02 | 24.93 | 0.04 | 0.02 | 0.12 | 20.45 | 0.08 | 0.04 | 0.06 | 14.38 | 0.01 | 0.01 | 0.01 | 9.87 | 0.02 | 0.06 | 4.66 | 3.12 | 2.00 | 1.77 | 1.31 | 0.66 | 0.49 | 0.46 | 0.46 | 0.45 | 0.41 | 0.11 | 0.00 | 0.00 | |
| Revenues | 35.51 | 36.35 | 36.23 | 36.31 | 35.41 | 33.70 | 31.88 | 30.34 | 29.98 | 28.26 | 27.35 | 24.93 | 25.10 | 22.05 | 21.65 | 20.45 | 18.20 | 16.88 | 15.20 | 14.38 | 14.00 | 13.25 | 11.56 | 9.87 | 8.39 | 7.42 | 4.66 | 3.12 | 2.00 | 1.77 | 1.31 | 0.66 | 0.49 | 0.46 | 0.46 | 0.45 | 0.41 | 0.11 | 0.00 | 0.00 | |
| Operating Expenses | 32.96 | 34.96 | 34.54 | 34.46 | 32.13 | 29.86 | 27.59 | 25.93 | 24.61 | 24.10 | 24.03 | 22.34 | 34.68 | 20.38 | 18.83 | 17.68 | 15.89 | 14.42 | 13.16 | 12.55 | 12.23 | 11.87 | 9.66 | 8.62 | 7.78 | 8.05 | 7.20 | 5.05 | 3.99 | 2.26 | 3.26 | 1.45 | 0.98 | 0.59 | 0.65 | 0.73 | 0.59 | 0.66 | 0.01 | 0.01 | |
| General And Administrative Expense | 4.37 | 4.46 | 3.80 | 4.05 | 3.96 | 4.34 | 4.20 | 3.93 | 3.85 | 4.29 | 4.38 | 4.43 | 4.03 | 1.64 | 1.84 | 1.61 | 1.68 | 1.64 | 1.61 | 1.37 | 1.40 | 1.77 | 1.00 | 1.07 | 0.99 | 2.58 | 2.84 | 1.31 | 1.72 | 0.37 | 0.89 | -0.01 | 0.38 | 0.08 | 0.06 | NA | 0.05 | 0.44 | 0.01 | 0.01 | |
| Interest Expense | 7.17 | 8.47 | 8.27 | 8.06 | 6.96 | 5.40 | 4.80 | 4.81 | 4.83 | 5.02 | 5.04 | 5.06 | 4.86 | 4.38 | 4.38 | 4.76 | 4.55 | 4.13 | 4.03 | 4.29 | 4.05 | 3.94 | 2.68 | 2.17 | 2.17 | 1.99 | 1.10 | 0.70 | 1.05 | 1.26 | 1.13 | 0.53 | 0.36 | 0.28 | 0.34 | 0.34 | 0.31 | 0.09 | 0.00 | 0.00 | |
| Interest Paid Net | 7.00 | 8.15 | 8.14 | 6.37 | 6.21 | 4.79 | 4.26 | 4.40 | 4.12 | 4.58 | 4.60 | 4.57 | 4.42 | 4.09 | 3.82 | 4.59 | 4.17 | 3.81 | 3.71 | 3.97 | 3.51 | 3.35 | 2.25 | 1.82 | 1.45 | 1.65 | 0.83 | 0.40 | 2.66 | 0.70 | 0.34 | 0.20 | 0.27 | 0.14 | 0.55 | NA | 0.00 | 0.00 | 0.00 | NA | |
| Profit Loss | 4.83 | 14.18 | 2.17 | 1.85 | 10.03 | 3.83 | 4.29 | 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 | -0.50 | -0.13 | NA | -0.28 | -0.19 | -0.55 | NA | -0.01 | |
| Net Income Loss | NA | NA | NA | NA | 10.03 | 3.83 | 4.29 | 5.49 | 5.37 | 4.16 | 3.32 | 2.59 | -9.58 | 1.67 | 2.82 | 2.77 | 2.31 | 2.46 | 2.04 | 9.50 | 1.77 | 1.38 | 1.90 | 1.25 | 0.61 | -0.62 | -2.54 | -1.93 | -1.98 | -0.49 | -1.95 | -0.79 | -0.50 | -0.13 | -0.19 | -0.28 | -0.19 | -0.55 | -0.01 | -0.01 | |
| Comprehensive Income Net Of Tax | NA | NA | NA | NA | 30.39 | 9.60 | 21.68 | 10.80 | 7.21 | 4.97 | 6.95 | 4.02 | -7.58 | 0.65 | -11.14 | 6.70 | 1.00 | -1.09 | 0.02 | 5.89 | 1.66 | 1.38 | 1.90 | 1.25 | 0.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 3.14 | 11.82 | 0.67 | 0.37 | 8.06 | 2.24 | 2.66 | 3.80 | 3.69 | 2.55 | 1.76 | 1.06 | -10.27 | 0.20 | 1.25 | 1.21 | 0.77 | 0.90 | 0.53 | 7.04 | 0.29 | -0.06 | 0.41 | -0.19 | 0.38 | -0.62 | -1.32 | -1.93 | -1.98 | -0.49 | -1.95 | 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 | 2014-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1302.52 | 1320.80 | 1369.04 | 1393.26 | 1406.75 | 1357.27 | 1285.49 | 1263.48 | 1243.31 | 1199.96 | 1136.32 | 1100.91 | 1025.55 | 966.57 | 956.17 | 884.93 | 812.32 | 750.72 | 656.69 | 636.10 | 604.09 | 602.03 | 539.86 | 474.57 | 428.93 | 369.40 | 325.77 | 227.32 | 205.79 | 98.39 | 96.10 | 65.33 | 35.87 | 24.35 | 24.52 | 24.75 | NA | NA | NA | NA | |
| Liabilities | 668.87 | 679.41 | 740.56 | 744.20 | 742.16 | 708.16 | 632.88 | 625.91 | 613.08 | 562.71 | 540.50 | 643.15 | 576.34 | 523.86 | 517.38 | 424.58 | 440.88 | 389.12 | 286.13 | 336.35 | 349.44 | 346.51 | 285.11 | 215.56 | 175.90 | 193.09 | 176.51 | 72.29 | 46.08 | 86.25 | 83.35 | 65.47 | 35.16 | 23.07 | 23.05 | 22.87 | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1302.52 | 1320.80 | 1369.04 | 1393.26 | 1406.75 | 1357.27 | 1285.49 | 1263.48 | 1243.31 | 1199.96 | 1136.32 | 1100.91 | 1025.55 | 966.57 | 956.17 | 884.93 | 812.32 | 750.72 | 656.69 | 636.10 | 604.09 | 602.03 | 539.86 | 474.57 | 428.93 | 369.40 | 325.77 | 227.32 | 205.79 | 98.39 | 96.10 | 65.33 | 35.87 | 24.35 | 24.52 | 24.75 | NA | NA | NA | 0.00 | |
| Stockholders Equity | 611.45 | 619.56 | 612.75 | 632.98 | 648.67 | 634.01 | 638.00 | 622.78 | 615.72 | 623.19 | 581.90 | 444.81 | 434.53 | 427.92 | 415.60 | 430.27 | 340.99 | 331.18 | 340.22 | 269.30 | 236.96 | 238.03 | 242.42 | 246.34 | 252.33 | 176.30 | 149.25 | 155.03 | 159.71 | 12.13 | 12.75 | -0.14 | 0.72 | 1.28 | 1.47 | 1.87 | NA | NA | NA | -0.02 |
| 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 | 2014-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 1.28 | 2.46 | 4.60 | 4.02 | 3.20 | 5.87 | 1.85 | 7.21 | 6.03 | 5.82 | 5.30 | 5.51 | 2.05 | 8.39 | 11.34 | 2.77 | 2.81 | 3.22 | 1.84 | 3.63 | 3.00 | 4.75 | 3.35 | 5.11 | 6.78 | 12.03 | 8.36 | 19.67 | 81.35 | 2.57 | 0.51 | 9.18 | 0.30 | 0.34 | 0.37 | 0.33 | 0.24 | 0.01 | 0.00 | 0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 7.61 | 9.79 | 13.98 | 14.46 | 13.60 | 14.20 | 8.19 | 12.76 | 11.87 | 12.37 | 11.40 | 10.75 | 7.26 | 13.34 | 16.88 | 7.18 | 5.83 | 5.87 | 3.31 | 4.84 | 3.82 | 6.19 | 7.40 | 7.11 | 8.82 | 14.32 | 10.13 | 20.61 | NA | NA | NA | 9.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 164.31 | 165.24 | 167.28 | 168.31 | 168.29 | 165.04 | 155.53 | 152.06 | 149.25 | 145.42 | 133.04 | 128.86 | 116.12 | 104.32 | 101.72 | 95.38 | 86.88 | 76.83 | 68.33 | 63.71 | 56.84 | 55.33 | 52.30 | 42.70 | 36.84 | 25.82 | 23.13 | 17.79 | 11.73 | 7.04 | 7.04 | 4.56 | 1.86 | 0.57 | 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 | 2014-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1425.01 | 1431.37 | 1481.27 | 1484.18 | 1482.49 | 1444.57 | 1368.16 | 1343.00 | 1311.51 | 1260.32 | 1186.47 | 1142.90 | 1061.38 | 996.88 | 974.69 | 905.53 | 830.45 | 763.60 | 668.93 | 647.55 | 613.04 | 602.01 | 537.31 | 471.51 | 422.28 | 355.07 | 314.66 | 206.60 | 124.83 | 94.08 | 94.08 | 56.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 70.29 | 76.09 | 86.10 | 91.17 | 96.32 | 96.63 | 86.06 | 87.69 | 87.96 | 80.62 | 74.89 | 73.33 | 69.78 | 64.55 | 63.01 | 59.12 | 54.01 | 45.05 | 35.84 | 36.29 | 36.03 | 36.74 | 30.77 | 29.31 | 25.86 | 17.22 | 15.99 | 7.14 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 13.71 | 12.30 | 7.47 | 6.55 | 7.04 | 6.06 | 6.34 | 6.23 | 8.30 | 5.22 | 5.53 | 5.02 | 5.36 | 3.59 | 3.73 | 3.59 | 4.36 | 3.85 | 3.01 | 0.32 | 1.11 | 2.28 | 0.53 | 0.46 | 0.16 | 0.09 | 0.01 | 0.14 | NA | NA | NA | 0.00 | 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 | 2014-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 22.20 | 21.83 | 15.72 | 16.08 | 15.92 | 15.10 | 14.62 | 14.79 | 14.50 | 14.07 | 13.92 | 12.96 | 14.68 | 14.79 | 23.19 | 30.08 | 30.45 | 30.43 | 30.34 | 30.45 | 17.70 | 17.48 | 12.32 | 12.68 | 0.69 | NA | NA | 0.00 | 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 | 2014-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 611.45 | 619.56 | 612.75 | 632.98 | 648.67 | 634.01 | 638.00 | 622.78 | 615.72 | 623.19 | 581.90 | 444.81 | 434.53 | 427.92 | 415.60 | 430.27 | 340.99 | 331.18 | 340.22 | 269.30 | 236.96 | 238.03 | 242.42 | 246.34 | 252.33 | 176.30 | 149.25 | 155.03 | 159.71 | 12.13 | 12.75 | -0.14 | 0.72 | 1.28 | 1.47 | 1.87 | NA | NA | NA | -0.02 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 633.65 | 641.39 | 628.48 | 649.07 | 664.58 | 649.11 | 652.62 | 637.58 | 630.23 | 637.25 | 595.82 | 457.76 | 449.21 | 442.71 | 438.79 | 460.35 | 371.44 | 361.60 | 370.56 | 299.75 | 254.66 | 255.51 | 254.74 | 259.01 | 253.03 | NA | NA | 155.03 | NA | NA | NA | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.01 | |
| Additional Paid In Capital | 722.42 | 722.42 | 722.11 | 721.99 | 722.07 | 722.07 | 720.31 | 711.41 | 700.21 | 700.04 | 648.95 | 504.79 | 487.11 | 462.61 | 440.22 | 433.33 | 340.44 | 322.87 | 322.36 | 243.04 | 208.94 | 205.79 | 205.79 | 205.79 | 207.27 | 202.51 | 172.42 | 172.00 | 171.14 | 18.01 | 18.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | NA | NA | NA | 0.07 | |
| Retained Earnings Accumulated Deficit | -224.38 | -213.74 | -211.79 | -198.71 | -185.32 | -179.61 | -168.09 | -157.02 | -147.56 | -138.09 | -127.48 | -116.77 | -107.94 | -88.04 | -78.99 | -71.39 | -63.85 | -57.40 | -51.39 | -45.01 | -46.85 | NA | NA | -34.43 | NA | NA | NA | NA | NA | NA | NA | -3.15 | -2.30 | -1.73 | -1.54 | -1.14 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 38.38 | 35.86 | 27.41 | 34.67 | 36.88 | 16.53 | 10.76 | -6.64 | -11.95 | -13.78 | -14.59 | -18.22 | -19.65 | -21.65 | -20.63 | -6.67 | -10.60 | -9.29 | -5.74 | -3.72 | -0.11 | -42.74 | -38.35 | -34.43 | -29.91 | -26.23 | -23.18 | -16.99 | -11.45 | -5.88 | -5.26 | -3.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 22.20 | 21.83 | 15.72 | 16.08 | 15.92 | 15.10 | 14.62 | 14.79 | 14.50 | 14.07 | 13.92 | 12.96 | 14.68 | 14.79 | 23.19 | 30.08 | 30.45 | 30.43 | 30.34 | 30.45 | 17.70 | 17.48 | 12.32 | 12.68 | 0.69 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.19 | 1.15 | 0.69 | 1.07 | 1.04 | 1.29 | 1.29 | 1.24 | 1.24 | 1.61 | 1.72 | 1.93 | 1.57 | 0.90 | 0.92 | 0.84 | 0.87 | 0.85 | 0.77 | 0.69 | 0.74 | 1.05 | 0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.06 | 1.11 | 0.97 | 0.93 | 0.73 | 0.95 | 0.95 | 1.06 | 0.86 | 0.87 | 0.86 | 1.09 | 0.84 | 0.73 | 1.03 | 0.87 | 0.87 | 0.87 | 0.87 | 0.57 | 0.56 | 0.53 | 0.41 | 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 | 2014-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 16.67 | 17.88 | 15.77 | 18.31 | 18.31 | 23.48 | 16.44 | 17.28 | 18.61 | 17.79 | 15.29 | 16.13 | -5.48 | 11.61 | 12.26 | 9.75 | 10.02 | 10.52 | 6.15 | 5.73 | 4.18 | 5.63 | 9.29 | 4.32 | 1.94 | 2.17 | 3.17 | -0.66 | NA | NA | NA | -0.13 | -0.07 | 0.13 | -0.14 | 0.13 | 0.20 | -0.35 | -0.02 | -0.01 | |
| Net Cash Provided By Used In Investing Activities | 5.66 | 61.97 | 3.09 | -1.41 | -33.45 | -75.80 | -26.60 | -27.93 | -50.77 | -72.40 | -43.57 | -82.06 | -65.65 | -7.20 | -68.76 | -75.52 | -65.20 | -94.82 | -22.66 | -15.19 | -10.86 | -59.32 | -66.25 | -39.15 | -65.44 | -38.81 | -109.25 | -82.02 | NA | NA | NA | -20.66 | -11.67 | NA | NA | -2.51 | -2.55 | NA | NA | 0.00 | |
| Net Cash Provided By Used In Financing Activities | -24.50 | -84.05 | -19.34 | -16.04 | 14.53 | 58.33 | 5.59 | 11.53 | 31.66 | 55.58 | 28.93 | 69.42 | 65.06 | -7.95 | 66.19 | 67.14 | 55.14 | 86.87 | 14.97 | 10.47 | 4.32 | 52.48 | 57.24 | 33.16 | 56.89 | 40.84 | 95.60 | 21.01 | NA | NA | NA | 29.88 | 11.70 | -0.15 | 0.21 | 2.55 | 2.57 | 22.23 | 0.02 | 0.01 |
| 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 | 2014-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 16.67 | 17.88 | 15.77 | 18.31 | 18.31 | 23.48 | 16.44 | 17.28 | 18.61 | 17.79 | 15.29 | 16.13 | -5.48 | 11.61 | 12.26 | 9.75 | 10.02 | 10.52 | 6.15 | 5.73 | 4.18 | 5.63 | 9.29 | 4.32 | 1.94 | 2.17 | 3.17 | -0.66 | NA | NA | NA | -0.13 | -0.07 | 0.13 | -0.14 | 0.13 | 0.20 | -0.35 | -0.02 | -0.01 | |
| Net Income Loss | NA | NA | NA | NA | 10.03 | 3.83 | 4.29 | 5.49 | 5.37 | 4.16 | 3.32 | 2.59 | -9.58 | 1.67 | 2.82 | 2.77 | 2.31 | 2.46 | 2.04 | 9.50 | 1.77 | 1.38 | 1.90 | 1.25 | 0.61 | -0.62 | -2.54 | -1.93 | -1.98 | -0.49 | -1.95 | -0.79 | -0.50 | -0.13 | -0.19 | -0.28 | -0.19 | -0.55 | -0.01 | -0.01 | |
| Profit Loss | 4.83 | 14.18 | 2.17 | 1.85 | 10.03 | 3.83 | 4.29 | 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 | -0.50 | -0.13 | NA | -0.28 | -0.19 | -0.55 | NA | -0.01 | |
| Share Based Compensation | 1.19 | 1.15 | 0.69 | 1.07 | 1.04 | 1.29 | 1.29 | 1.24 | 1.24 | 1.61 | 1.72 | 1.93 | 1.57 | 0.90 | 0.92 | 0.84 | 0.87 | 0.85 | 0.77 | 0.69 | 0.74 | 1.05 | 0.18 | 0.32 | 0.34 | 0.72 | 0.42 | 0.85 | 0.83 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 0.04 | 0.04 | NA | 0.04 | 0.04 | 0.04 | 0.04 | -1.01 | 0.46 | 0.43 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.12 | 0.06 | 0.06 | 0.09 | 0.04 | 0.03 | 0.03 | 0.03 | 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 | 2014-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 5.66 | 61.97 | 3.09 | -1.41 | -33.45 | -75.80 | -26.60 | -27.93 | -50.77 | -72.40 | -43.57 | -82.06 | -65.65 | -7.20 | -68.76 | -75.52 | -65.20 | -94.82 | -22.66 | -15.19 | -10.86 | -59.32 | -66.25 | -39.15 | -65.44 | -38.81 | -109.25 | -82.02 | NA | NA | NA | -20.66 | -11.67 | NA | NA | -2.51 | -2.55 | NA | NA | 0.00 |
| 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 | 2014-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -24.50 | -84.05 | -19.34 | -16.04 | 14.53 | 58.33 | 5.59 | 11.53 | 31.66 | 55.58 | 28.93 | 69.42 | 65.06 | -7.95 | 66.19 | 67.14 | 55.14 | 86.87 | 14.97 | 10.47 | 4.32 | 52.48 | 57.24 | 33.16 | 56.89 | 40.84 | 95.60 | 21.01 | NA | NA | NA | 29.88 | 11.70 | -0.15 | 0.21 | 2.55 | 2.57 | 22.23 | 0.02 | 0.01 | |
| Payments Of Dividends | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.45 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | -10.07 | 3.61 | 3.60 | 3.60 | 3.59 | 0.00 | 0.12 | 0.16 | 0.09 | 0.04 | 0.06 | 0.06 | 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 | 2014-11-30 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-11-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35.51 | 36.35 | 36.23 | 36.31 | 35.41 | 33.70 | 31.88 | 30.34 | 29.98 | 28.26 | 27.35 | 24.93 | 25.10 | 22.05 | 21.65 | 20.45 | 18.20 | 16.88 | 15.20 | 14.38 | 14.00 | 13.25 | 11.56 | 9.87 | 8.39 | 7.42 | 4.66 | 3.12 | 2.00 | 1.77 | 1.31 | 0.66 | 0.49 | 0.46 | 0.46 | 0.45 | 0.41 | 0.11 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 0.02 | 0.03 | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | 0.06 | 0.02 | 24.93 | 0.04 | 0.02 | 0.12 | 20.45 | 0.08 | 0.04 | 0.06 | 14.38 | 0.01 | 0.01 | 0.01 | 9.87 | 0.02 | 0.06 | 4.66 | 3.12 | 2.00 | 1.77 | 1.31 | 0.66 | 0.49 | 0.46 | 0.46 | 0.45 | 0.41 | 0.11 | 0.00 | 0.00 |
