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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | NA | 0.38 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 49.58 | 49.45 | NA | 49.47 | 50.82 | 52.50 | NA | 55.76 | 55.76 | 55.68 | NA | 55.59 | 55.53 | 43.38 | 43.36 | 43.43 | 43.27 | 43.26 | 43.25 | 43.32 | 42.94 | 43.36 | 43.12 | 43.27 | 43.05 | 42.76 | 0.04 | 42.76 | 42.66 | 42.40 | 42.74 | 42.91 | 43.20 | 39.47 | 43.03 | 43.17 | 39.46 | 39.45 | 42.53 | 42.44 | 39.45 | 39.44 | 39.78 | 37.92 | 40.25 | 37.90 | NA | 38.76 | 40.87 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 49.58 | 49.45 | NA | 49.45 | 50.79 | 52.45 | NA | 55.73 | 55.70 | 55.68 | NA | 55.54 | 55.53 | 43.38 | 43.19 | 43.13 | 43.11 | 43.11 | 43.08 | 43.07 | 42.57 | 42.98 | 42.86 | 42.84 | 40.37 | 39.80 | 0.04 | 39.50 | 39.49 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | 39.46 | 39.47 | 39.46 | 39.45 | 39.45 | 39.45 | 39.45 | 39.44 | 39.78 | 37.92 | 37.91 | 37.90 | NA | 37.91 | 37.90 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.39 | -0.46 | 1.06 | 2.19 | 0.42 | 0.04 | 2.07 | 0.07 | 0.09 | -1.20 | -0.12 | 2.52 | -0.61 | -2.88 | -0.03 | 0.69 | 0.31 | 0.74 | 0.87 | 0.54 | -0.12 | 0.03 | 3.48 | 0.25 | 0.08 | 0.14 | 1.10 | 0.20 | 0.18 | 3.64 | 0.65 | 3.96 | 1.28 | -2.68 | 0.81 | 1.16 | -0.37 | -2.19 | 0.47 | 0.19 | -1.94 | -0.59 | -0.01 | -1.30 | 0.91 | -2.96 | 0.83 | 4.33 | 1.74 | -3.02 | -0.12 | -0.43 | -0.74 | |
| Earnings Per Share Diluted | -0.39 | -0.46 | 1.06 | 2.19 | 0.42 | 0.04 | 2.07 | 0.07 | 0.09 | -1.20 | -0.12 | 2.51 | -0.61 | -2.88 | -0.03 | 0.69 | 0.31 | 0.74 | 0.86 | 0.54 | -0.12 | 0.03 | 3.46 | 0.24 | 0.07 | 0.13 | 1.02 | 0.19 | 0.16 | 2.69 | 0.59 | 0.76 | 0.18 | -2.68 | -1.18 | 0.48 | -0.37 | -2.19 | 0.44 | 0.17 | -1.94 | -0.59 | -0.01 | -1.30 | 0.27 | -2.96 | 0.80 | -0.14 | 0.22 | -3.02 | -0.12 | -0.43 | -0.74 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 223.32 | 196.29 | 482.00 | 639.55 | 276.71 | 210.23 | 805.68 | 219.19 | 212.46 | 190.58 | 213.70 | 154.44 | 156.17 | 175.18 | 284.16 | 231.17 | 431.32 | 353.89 | 464.69 | 257.16 | 181.00 | 161.68 | 300.98 | 258.74 | 308.64 | 231.76 | 278.55 | 240.81 | 272.15 | 239.67 | 229.39 | 203.44 | 209.16 | 155.09 | 207.05 | 119.23 | 209.63 | 98.65 | 133.95 | 103.51 | 147.05 | 90.09 | 108.37 | 94.81 | 93.94 | 79.77 | 85.09 | 86.89 | 50.82 | 53.10 | 50.84 | 32.46 | 30.63 | |
| Costs And Expenses | 221.06 | 191.06 | 370.85 | 484.36 | 218.39 | 197.34 | 596.89 | 207.89 | 194.40 | 215.35 | 196.25 | 169.84 | 166.18 | 298.11 | 266.32 | 210.07 | 408.06 | 300.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 240.02 | 198.51 | 46.70 | 189.20 | 166.90 | 183.59 | 138.63 | 169.91 | 95.38 | 117.85 | 84.71 | 90.52 | 92.81 | 99.26 | 80.80 | 81.43 | 77.45 | 74.88 | 70.66 | 71.53 | 84.45 | 45.13 | 47.11 | NA | NA | NA | |
| General And Administrative Expense | 20.22 | 23.55 | 20.90 | 19.47 | 15.51 | 25.89 | 20.86 | 19.03 | 20.33 | 21.77 | 24.65 | 23.44 | 22.23 | 39.08 | 68.33 | 32.52 | 30.07 | 25.33 | 32.83 | 20.64 | 26.89 | 24.26 | 26.46 | 22.36 | 22.94 | 18.12 | 25.08 | 21.13 | 20.05 | 20.32 | 24.25 | 18.53 | 19.61 | 18.96 | 24.43 | 14.76 | 17.50 | 16.88 | 14.16 | 11.91 | 6.77 | 11.17 | 8.53 | 9.34 | 8.16 | 9.82 | 11.60 | 9.99 | 8.36 | 5.02 | 9.07 | 3.47 | 4.86 | |
| Operating Income Loss | 0.63 | 14.94 | 136.23 | 157.20 | 63.05 | 12.66 | 202.15 | 49.13 | 25.66 | -35.08 | 32.08 | -14.01 | -0.40 | -137.23 | 16.53 | 46.64 | 33.40 | 53.74 | 70.25 | 42.31 | -8.29 | 2.54 | 62.44 | 24.37 | 54.13 | 77.55 | 59.37 | 0.78 | 73.64 | 192.97 | 40.19 | 36.54 | 25.57 | 16.46 | 37.14 | 23.85 | 91.78 | 13.95 | 43.43 | 10.70 | 47.79 | 9.29 | 26.94 | 17.36 | 19.06 | 9.10 | 13.57 | 2.22 | 5.69 | 5.99 | -503.30 | -0.62 | -4.67 | |
| Interest Expense | 33.95 | 38.14 | 30.93 | 24.37 | 28.15 | 27.44 | 32.83 | 31.56 | 31.44 | 34.21 | 33.54 | 31.87 | 32.40 | 34.45 | 29.02 | 28.83 | 24.20 | 23.33 | 24.85 | 21.67 | 18.90 | 16.61 | 15.02 | 17.24 | 14.45 | 17.86 | 17.10 | 16.10 | 16.53 | 15.99 | 16.60 | 15.21 | 14.69 | 13.25 | 10.27 | 12.14 | 8.90 | 7.32 | 9.62 | 0.00 | 0.00 | 0.14 | 0.32 | 0.45 | 0.20 | NA | NA | NA | NA | NA | 0.53 | 0.68 | 0.54 | |
| Interest Paid Net | 38.66 | 81.24 | 46.23 | 75.13 | 25.36 | 67.87 | 23.07 | 71.54 | 23.48 | 64.56 | 24.91 | 57.43 | 34.34 | 62.68 | 30.96 | 56.27 | 28.79 | 52.91 | 27.36 | 54.37 | 22.32 | 45.65 | 18.99 | 49.47 | 17.57 | 43.00 | 46.02 | 20.33 | 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 | |
| Gains Losses On Extinguishment Of Debt | NA | NA | -1.73 | 0.00 | -0.36 | -0.28 | -0.47 | -1.58 | -0.05 | -35.91 | -0.00 | -13.17 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -11.30 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -15.37 | -1.28 | 18.68 | 33.86 | 7.26 | 0.70 | 31.86 | 6.05 | -1.55 | -21.20 | 8.45 | 44.15 | -6.84 | -34.10 | 5.04 | 8.72 | 4.47 | 11.02 | 9.86 | 7.49 | -2.42 | 0.56 | -77.65 | 5.85 | 16.30 | 9.70 | 16.36 | 10.16 | 26.69 | 65.23 | -0.79 | 18.24 | 4.27 | 2.28 | 13.06 | 0.59 | 44.53 | 4.77 | -11.44 | 5.17 | 13.36 | 2.48 | -0.82 | 2.62 | 1.30 | 3.78 | -13.98 | -7.76 | 0.96 | 2.46 | -651.06 | -0.35 | 16.47 | |
| Income Taxes Paid Net | NA | NA | 0.73 | 6.17 | 17.55 | 0.53 | 0.00 | 0.00 | NA | NA | -2.72 | 2.72 | -2.41 | 0.00 | -1.73 | 0.00 | 1.43 | -1.84 | 0.00 | 0.00 | 0.07 | 0.00 | -6.96 | -14.29 | 1.44 | 0.43 | 4.96 | 3.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -19.14 | -22.63 | 53.36 | 107.67 | 21.43 | 2.17 | 111.35 | 2.12 | 3.62 | -68.16 | -7.99 | 164.00 | -34.10 | -125.08 | -1.00 | 30.04 | 13.33 | 31.93 | 37.92 | 23.85 | -5.88 | 1.83 | 147.33 | 10.52 | 3.12 | 5.66 | 43.59 | 8.00 | 6.97 | 143.76 | 25.88 | 156.21 | 50.59 | -105.96 | 31.93 | 45.62 | -14.73 | -86.33 | 18.54 | 7.43 | -76.50 | -23.17 | 9.18 | -50.19 | 34.99 | -111.52 | 31.94 | 165.02 | 65.99 | -114.49 | -4.55 | -16.18 | -28.02 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 2.75 | -5.33 | 0.63 | 7.52 | 8.46 | 15.08 | 6.73 | 2.97 | 1.91 | 6.36 | 1.49 | 5.92 | -0.23 | -30.25 | 4.08 | -6.21 | -13.11 | -5.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2.75 | -5.33 | 0.45 | 7.52 | 8.46 | 8.35 | 8.82 | 4.48 | 3.26 | 7.57 | 17.18 | 5.35 | -0.84 | -30.90 | 6.14 | -6.97 | NA | -6.63 | -12.58 | 1.94 | 3.31 | 6.17 | 2.05 | 0.14 | -2.73 | 0.36 | 17.03 | 0.33 | -6.39 | -9.87 | -0.32 | -0.45 | 0.14 | 0.45 | 0.07 | 0.60 | -0.12 | 0.07 | 0.26 | -0.71 | 1.79 | 0.01 | 0.01 | -1.28 | -2.42 | -0.31 | -1.18 | -2.02 | -0.81 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -16.39 | -28.07 | 53.20 | 115.62 | 30.03 | 10.48 | 122.62 | 8.53 | 8.10 | -59.02 | 10.53 | 145.06 | -34.92 | -156.03 | 5.04 | 22.79 | -0.31 | 25.19 | 24.68 | 25.30 | -1.78 | 7.64 | 151.17 | 10.64 | 0.39 | 6.02 | 60.63 | 8.31 | 0.58 | 133.89 | 25.56 | 155.77 | 50.72 | -105.51 | -86.25 | 46.22 | -14.88 | -86.25 | 18.81 | 6.63 | -74.76 | -23.12 | -0.91 | -50.69 | 31.89 | -112.57 | 30.25 | 162.27 | 65.16 | -114.58 | -4.70 | -16.14 | -28.35 | |
| Net Income Loss Available To Common Stockholders Basic | -19.14 | -22.75 | 52.75 | 108.10 | 21.56 | 2.12 | 113.80 | 4.05 | 4.84 | -66.59 | -6.65 | 139.71 | -34.08 | -125.13 | -1.10 | 29.76 | 13.48 | 31.82 | 37.26 | 23.36 | -5.09 | 1.47 | 149.12 | 10.50 | 3.12 | 5.66 | 43.59 | 7.97 | 6.97 | 143.76 | 25.88 | 156.22 | 50.57 | -105.96 | 31.93 | 45.62 | -14.76 | -86.32 | 18.55 | 7.33 | -76.55 | -23.12 | -0.93 | -49.41 | 34.31 | -112.26 | 31.43 | 164.29 | 65.97 | -114.52 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -19.14 | -22.75 | 52.75 | 108.10 | 21.56 | 2.12 | 113.80 | 4.05 | 4.84 | -66.59 | -6.65 | 139.71 | -34.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5.66 | 43.59 | 7.97 | 6.97 | 113.94 | 25.01 | 32.58 | 7.95 | -105.96 | 31.93 | 20.93 | -14.76 | -86.32 | 18.55 | 7.33 | -76.55 | -23.12 | -0.93 | -49.41 | 10.88 | NA | 30.61 | -5.60 | 9.06 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9769.42 | 9580.13 | 9603.46 | 9508.68 | 9508.08 | 9467.69 | 9581.69 | 9514.91 | 9309.07 | 9154.16 | 9140.33 | 9041.25 | 9244.56 | 9119.72 | 8413.77 | 7947.91 | 7709.18 | 7416.01 | 7355.80 | 7296.87 | 7133.70 | 6737.99 | 6729.06 | 6723.70 | 6667.45 | 6408.14 | 6367.38 | 6470.38 | 6217.62 | 6031.97 | 5721.58 | 5544.52 | 5405.83 | 5248.78 | 5119.93 | 5311.17 | 4980.58 | 4699.74 | 4567.87 | 3719.23 | 3604.60 | 3546.41 | 3503.04 | 3524.07 | 3467.70 | 3390.29 | 3395.15 | 3476.98 | 3025.43 | NA | 3022.71 | NA | NA | |
| Liabilities | 6200.96 | 5997.61 | 5997.35 | 5957.79 | 6064.28 | 5914.29 | 5848.52 | 5806.93 | 5610.39 | 5465.18 | 5396.19 | 5297.22 | 5504.85 | 5347.13 | 5080.78 | 4567.86 | 4357.41 | 4108.53 | 4117.67 | 4115.84 | 3983.09 | 3658.62 | 3540.51 | 3693.31 | 3699.96 | 3790.84 | 3795.87 | 3956.50 | 3714.43 | 3531.51 | 3357.69 | 3209.00 | 3228.82 | 3125.05 | 2892.43 | 3115.00 | 2832.75 | 2539.10 | 2322.72 | 1493.65 | 1387.28 | 1253.70 | 1192.05 | 1322.06 | 1215.30 | 1171.65 | 1065.55 | 1178.16 | 894.51 | NA | 843.60 | NA | NA | |
| Liabilities And Stockholders Equity | 9769.42 | 9580.13 | 9603.46 | 9508.68 | 9508.08 | 9467.69 | 9581.69 | 9514.91 | 9309.07 | 9154.16 | 9140.33 | 9041.25 | 9244.56 | 9119.72 | 8413.77 | 7947.91 | 7709.18 | 7416.01 | 7355.80 | 7296.87 | 7133.70 | 6737.99 | 6729.06 | 6723.70 | 6667.45 | 6408.14 | 6367.38 | 6470.38 | 6217.62 | 6031.97 | 5721.58 | 5544.52 | 5405.83 | 5248.78 | 5119.93 | 5311.17 | 4980.58 | 4699.74 | 4567.87 | 3719.23 | 3604.60 | 3546.41 | 3503.04 | 3524.07 | 3467.70 | 3390.29 | 3395.15 | 3476.98 | 3025.43 | NA | 3022.71 | NA | NA | |
| Stockholders Equity | 3502.62 | 3516.76 | 3540.50 | 3485.89 | 3393.40 | 3552.88 | 3709.99 | 3682.59 | 3671.57 | 3660.84 | 3714.60 | 3713.29 | 3554.82 | 3587.69 | 3148.13 | 3191.55 | 3163.72 | 3160.47 | 3132.21 | 3105.29 | 3075.44 | 3073.44 | 3182.99 | 3026.61 | 2963.72 | 2613.53 | 2567.74 | 2510.11 | 2499.41 | 2496.69 | 2360.12 | 2331.75 | 2173.23 | 2119.95 | 2223.76 | 2189.61 | 2141.27 | 2154.10 | 2238.58 | 2218.10 | 2209.94 | 2283.26 | 2305.24 | 2196.36 | 2245.97 | 2212.89 | 2324.59 | 2293.76 | 2130.11 | NA | 2178.28 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 389.40 | 417.75 | 626.65 | 354.61 | 572.77 | 688.04 | 843.21 | 1010.62 | 1063.26 | 975.78 | 1014.69 | 857.39 | 930.60 | 971.70 | 422.86 | 637.98 | 650.70 | 452.91 | 499.68 | 454.08 | 606.72 | 632.84 | 861.06 | 601.93 | 660.09 | 541.51 | 665.51 | 653.04 | 670.80 | 736.83 | 445.30 | 450.65 | 488.63 | 458.37 | 560.45 | 805.61 | 739.57 | 827.09 | 894.95 | 210.76 | 213.20 | 200.54 | 229.20 | 272.85 | 254.29 | 209.97 | 227.57 | 293.36 | 275.96 | 280.48 | 284.68 | 2.81 | 2.98 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 843.15 | 889.17 | 1098.94 | 926.31 | 922.62 | 1053.52 | 1216.64 | 1448.57 | 1282.74 | 1174.33 | 1243.00 | 1090.50 | 1188.28 | 1238.71 | 620.13 | 842.63 | 848.60 | 587.31 | 724.22 | 612.55 | 736.37 | 764.94 | 964.30 | 962.22 | 868.27 | 753.96 | 915.14 | NA | NA | NA | 510.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4432.61 | 4368.92 | 4246.39 | 4177.56 | 3939.57 | 3990.27 | 3962.44 | 3958.94 | 4170.51 | 4137.76 | 4115.49 | 4069.64 | 4033.45 | 3901.55 | 3813.59 | 3268.93 | 3136.13 | 3082.75 | 2932.96 | 2510.95 | 2390.10 | 2365.77 | 2238.62 | 2155.07 | 2152.91 | 2131.97 | 2027.36 | 1900.17 | 1910.02 | 1884.77 | 1772.40 | 1478.49 | 1429.39 | 1295.69 | 1243.98 | 907.28 | 846.93 | 769.61 | 754.88 | 712.96 | 719.11 | 660.41 | 657.27 | 646.46 | 627.55 | 559.19 | 556.79 | 523.87 | 344.64 | NA | 343.01 | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | NA | NA | 0.16 | NA | NA | NA | 0.16 | NA | NA | NA | 25.03 | NA | NA | NA | 25.03 | NA | NA | NA | 25.03 | NA | NA | NA | 25.03 | 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 | NA | |
| Finite Lived Intangible Assets Net | NA | NA | NA | 40.77 | 41.91 | NA | 44.23 | 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 | 19.66 | NA | NA | NA | 20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | 4747.18 | NA | NA | NA | 4591.16 | NA | NA | NA | 4287.37 | NA | NA | NA | 4096.47 | NA | NA | NA | 3181.21 | NA | NA | NA | 2857.95 | NA | NA | NA | 2690.75 | NA | NA | NA | 2456.35 | NA | NA | NA | 1993.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 235.79 | 250.89 | 254.34 | 228.40 | 207.02 | 203.43 | 204.84 | 173.97 | 167.10 | 168.16 | 187.64 | 178.43 | 131.69 | 140.76 | 180.75 | 172.48 | 166.03 | 165.69 | 157.19 | 148.77 | 141.80 | 143.58 | 160.85 | 237.01 | 224.10 | 210.04 | 200.94 | 156.88 | 158.18 | 141.97 | 89.22 | NA | NA | NA | 62.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 65.83 | 65.77 | 65.61 | 65.00 | 50.40 | 0.51 | 0.68 | -0.01 | 0.33 | 0.42 | 0.42 | 0.38 | 184.89 | 184.91 | 184.85 | 188.50 | 188.04 | 147.01 | 105.91 | 75.74 | 75.17 | 5.92 | 5.57 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.78 | 3.77 | 3.74 | 6.56 | 6.56 | 6.55 | 6.56 | 7.47 | 7.38 | 9.45 | 5.76 | 5.65 | 6.43 | 5.75 | 5.01 | 5.05 | 0.81 | NA | 0.82 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3502.62 | 3516.76 | 3540.50 | 3485.89 | 3393.40 | 3552.88 | 3709.99 | 3682.59 | 3671.57 | 3660.84 | 3714.60 | 3713.29 | 3554.82 | 3587.69 | 3148.13 | 3191.55 | 3163.72 | 3160.47 | 3132.21 | 3105.29 | 3075.44 | 3073.44 | 3182.99 | 3026.61 | 2963.72 | 2613.53 | 2567.74 | 2510.11 | 2499.41 | 2496.69 | 2360.12 | 2331.75 | 2173.23 | 2119.95 | 2223.76 | 2189.61 | 2141.27 | 2154.10 | 2238.58 | 2218.10 | 2209.94 | 2283.26 | 2305.24 | 2196.36 | 2245.97 | 2212.89 | 2324.59 | 2293.76 | 2130.11 | NA | 2178.28 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3568.45 | 3582.52 | 3606.11 | 3550.89 | 3443.80 | 3553.40 | 3710.67 | 3682.58 | 3671.90 | 3661.27 | 3715.02 | 3713.66 | 3739.70 | 3772.60 | 3332.99 | 3380.06 | 3351.77 | 3307.47 | 3238.13 | 3181.03 | 3150.61 | 3079.36 | 3188.55 | 3030.38 | 2967.49 | 2617.31 | 2571.51 | 2513.89 | 2503.19 | 2500.46 | 2363.89 | 2335.53 | 2177.01 | 2123.72 | 2227.51 | 2196.17 | 2147.83 | 2160.64 | 2245.15 | 2225.58 | 2217.32 | 2292.72 | 2311.00 | 2202.01 | 2252.41 | 2218.64 | 2329.60 | 2298.82 | 2130.92 | 2064.62 | 2179.11 | 1540.10 | 1520.64 | |
| Common Stock Value | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | NA | 0.38 | NA | NA | |
| Additional Paid In Capital Common Stock | 3980.78 | 3977.51 | 3972.56 | 3969.84 | 3967.19 | 3964.41 | 3960.42 | 3957.81 | 3955.16 | 3952.54 | 3947.28 | 3942.17 | 3941.52 | 3939.47 | 3343.98 | 3334.10 | 3329.06 | 3325.50 | 3322.43 | 3318.75 | 3314.20 | 3310.42 | 3302.50 | 3295.59 | 3243.34 | 2893.04 | 2853.27 | 2856.34 | 2853.88 | 2851.34 | 2847.82 | 2845.02 | 2842.27 | 2839.71 | 2838.01 | 2835.75 | 2833.63 | 2831.58 | 2829.81 | 2828.14 | 2826.61 | 2825.17 | 2824.03 | 2714.26 | 2713.18 | 2711.98 | 2711.11 | 2710.54 | 2709.28 | NA | 2708.04 | NA | NA | |
| Retained Earnings Accumulated Deficit | 126.19 | 145.33 | 168.08 | 115.33 | 7.23 | -14.33 | -16.46 | -130.26 | -134.31 | -139.15 | -72.56 | -65.91 | -205.62 | -171.54 | -46.38 | -45.28 | -75.04 | -88.52 | -120.34 | -157.60 | -180.97 | -175.88 | -109.51 | -258.63 | -269.13 | -272.25 | -277.91 | -321.51 | -329.48 | -336.45 | -480.21 | -506.10 | -662.32 | -712.89 | -606.93 | -638.86 | -684.48 | -669.72 | -583.40 | -601.96 | -609.29 | -532.74 | -509.61 | -508.69 | -459.27 | -493.58 | -381.32 | -412.75 | -577.05 | NA | -528.50 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 7.75 | 5.00 | 10.34 | 9.88 | 2.36 | -6.10 | -14.46 | -23.27 | -27.75 | -31.02 | -38.59 | -42.83 | -61.11 | -60.27 | -29.37 | -35.51 | -28.54 | -14.76 | -8.13 | 4.45 | 2.52 | -0.80 | -6.96 | -9.02 | -9.16 | -6.43 | -6.79 | -23.82 | -24.15 | -17.76 | -7.89 | -7.57 | -7.12 | -7.26 | -7.71 | -7.68 | -8.28 | -8.16 | -8.22 | -8.48 | -7.77 | -9.57 | -9.57 | -9.59 | -8.31 | -5.89 | -5.58 | -4.40 | -2.50 | NA | -1.63 | NA | NA | |
| Treasury Stock Value | NA | NA | NA | NA | NA | 391.65 | 220.07 | 122.25 | 122.09 | 122.09 | 122.09 | 120.71 | 120.53 | 120.53 | 120.53 | 62.19 | 62.19 | 62.19 | 62.19 | 60.74 | 60.74 | 60.74 | 3.48 | 1.76 | 1.76 | 1.23 | 1.23 | 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 | |
| Minority Interest | 65.83 | 65.77 | 65.61 | 65.00 | 50.40 | 0.51 | 0.68 | -0.01 | 0.33 | 0.42 | 0.42 | 0.38 | 184.89 | 184.91 | 184.85 | 188.50 | 188.04 | 147.01 | 105.91 | 75.74 | 75.17 | 5.92 | 5.57 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.78 | 3.77 | 3.74 | 6.56 | 6.56 | 6.55 | 6.56 | 7.47 | 7.38 | 9.45 | 5.76 | 5.65 | 6.43 | 5.75 | 5.01 | 5.05 | 0.81 | NA | 0.82 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -106.09 | -144.27 | 109.75 | 310.73 | 5.53 | -100.76 | -243.56 | 39.53 | 4.81 | -84.74 | 96.93 | -71.16 | -25.46 | -73.18 | 70.54 | -23.06 | 219.94 | -59.68 | 350.34 | -27.99 | -25.40 | -86.42 | 446.55 | -29.88 | -0.22 | -97.42 | 277.20 | -81.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 64.56 | 4.96 | NA | NA | -7.40 | -9.34 | NA | |
| Net Cash Provided By Used In Investing Activities | -106.10 | -94.10 | -64.87 | -115.37 | -74.31 | 33.86 | -75.44 | 187.78 | 46.11 | -56.98 | -24.02 | -137.03 | -114.28 | -153.21 | -697.09 | -181.66 | -178.31 | -175.83 | -187.62 | -253.04 | -301.23 | -99.88 | -70.19 | -69.97 | -97.49 | -85.03 | -104.48 | -95.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -26.85 | 5.78 | NA | NA | -40.75 | -33.96 | NA | |
| Net Cash Provided By Used In Financing Activities | 166.17 | 28.60 | 127.75 | -191.68 | -62.12 | -96.22 | 87.07 | -61.49 | 57.50 | 73.06 | 79.59 | 110.41 | 89.32 | 844.97 | 404.06 | 198.75 | 219.67 | 98.61 | -51.05 | 157.21 | 298.06 | -13.05 | -117.24 | 41.70 | 253.47 | 21.27 | -160.25 | 159.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -103.50 | 6.67 | NA | NA | 330.02 | 43.13 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -106.09 | -144.27 | 109.75 | 310.73 | 5.53 | -100.76 | -243.56 | 39.53 | 4.81 | -84.74 | 96.93 | -71.16 | -25.46 | -73.18 | 70.54 | -23.06 | 219.94 | -59.68 | 350.34 | -27.99 | -25.40 | -86.42 | 446.55 | -29.88 | -0.22 | -97.42 | 277.20 | -81.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 64.56 | 4.96 | NA | NA | -7.40 | -9.34 | NA | |
| Profit Loss | -19.14 | -22.63 | 53.36 | 107.67 | 21.43 | 2.17 | 111.35 | 2.12 | 3.62 | -68.16 | -7.99 | 164.00 | -34.10 | -125.08 | -1.00 | 30.04 | 13.33 | 31.93 | 37.92 | 23.85 | -5.88 | 1.83 | 147.33 | 10.52 | 3.12 | 5.66 | 43.59 | 8.00 | 6.97 | 143.76 | 25.88 | 156.21 | 50.59 | -105.96 | 31.93 | 45.62 | -14.73 | -86.33 | 18.54 | 7.43 | -76.50 | -23.17 | 9.18 | -50.19 | 34.99 | -111.52 | 31.94 | 165.02 | 65.99 | -114.49 | -4.55 | -16.18 | -28.02 | |
| Increase Decrease In Accounts Receivable | 2.91 | 1.84 | NA | NA | 1.83 | -11.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | -103.76 | -3.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -15.91 | -1.89 | 25.83 | 19.13 | 1.07 | -4.00 | 28.33 | 5.61 | -1.96 | -21.62 | 9.64 | 42.89 | -7.08 | -34.62 | 4.63 | 8.37 | 4.12 | 10.70 | 11.57 | 7.18 | -2.81 | 0.25 | -76.95 | 9.04 | 15.55 | 8.89 | 11.61 | 16.16 | 25.36 | 60.57 | -1.91 | 16.93 | 4.01 | 2.13 | 17.09 | 0.41 | 43.05 | 4.46 | -11.36 | 3.84 | 13.68 | 2.20 | -2.01 | 1.84 | 0.88 | 3.73 | -20.30 | 1.10 | 0.88 | 2.42 | NA | NA | NA | |
| Share Based Compensation | 3.27 | 4.95 | 2.72 | 2.71 | 2.63 | 3.84 | 2.45 | 2.65 | 2.25 | 2.53 | 1.98 | 0.65 | 2.19 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.70 | 2.26 | 2.12 | 2.05 | 1.76 | 1.67 | 1.53 | 1.44 | 1.14 | 1.13 | 1.08 | 1.20 | 0.87 | 0.57 | 1.62 | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -106.10 | -94.10 | -64.87 | -115.37 | -74.31 | 33.86 | -75.44 | 187.78 | 46.11 | -56.98 | -24.02 | -137.03 | -114.28 | -153.21 | -697.09 | -181.66 | -178.31 | -175.83 | -187.62 | -253.04 | -301.23 | -99.88 | -70.19 | -69.97 | -97.49 | -85.03 | -104.48 | -95.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -26.85 | 5.78 | NA | NA | -40.75 | -33.96 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 166.17 | 28.60 | 127.75 | -191.68 | -62.12 | -96.22 | 87.07 | -61.49 | 57.50 | 73.06 | 79.59 | 110.41 | 89.32 | 844.97 | 404.06 | 198.75 | 219.67 | 98.61 | -51.05 | 157.21 | 298.06 | -13.05 | -117.24 | 41.70 | 253.47 | 21.27 | -160.25 | 159.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -103.50 | 6.67 | NA | NA | 330.02 | 43.13 | NA | |
| Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 39.22 | 185.35 | 179.29 | NA | NA | NA | NA | NA | NA | NA | NA | 53.92 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 | 0.00 | 57.27 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 223.32 | 196.29 | 482.00 | 639.55 | 276.71 | 210.23 | 805.68 | 219.19 | 212.46 | 190.58 | 213.70 | 154.44 | 156.17 | 175.18 | 284.16 | 231.17 | 431.32 | 353.89 | 464.69 | 257.16 | 181.00 | 161.68 | 300.98 | 258.74 | 308.64 | 231.76 | 278.55 | 240.81 | 272.15 | 239.67 | 229.39 | 203.44 | 209.16 | 155.09 | 207.05 | 119.23 | 209.63 | 98.65 | 133.95 | 103.51 | 147.05 | 90.09 | 108.37 | 94.81 | 93.94 | 79.77 | 85.09 | 86.89 | 50.82 | 53.10 | 50.84 | 32.46 | 30.63 | |
| Operating | 223.30 | 196.28 | 481.99 | 639.53 | 276.69 | 210.21 | 805.63 | 219.09 | 212.36 | 190.48 | 213.59 | 154.39 | 156.09 | 175.16 | 284.14 | 231.16 | 431.32 | 353.89 | 464.69 | 257.16 | 181.00 | 161.68 | 300.98 | 258.74 | 308.64 | 231.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 104.15 | NA | NA | NA | 90.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Master Planned Communities | 63.31 | 77.01 | 141.38 | 78.19 | 108.11 | 80.69 | 214.82 | 72.06 | 74.58 | 48.29 | 112.44 | 52.16 | 68.91 | 50.45 | 170.74 | 92.29 | 72.86 | 50.90 | 47.79 | 143.13 | 62.77 | 55.77 | 87.83 | 64.93 | 78.08 | 68.71 | 81.74 | 51.30 | 70.51 | 49.76 | 58.97 | 56.91 | 56.70 | 57.28 | 79.58 | 69.17 | 160.01 | 54.54 | 91.29 | 59.51 | 72.47 | 51.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Operating Assets | 121.43 | 100.92 | 104.09 | 109.49 | 118.56 | 99.69 | 107.77 | 125.07 | 113.42 | 96.44 | 91.86 | 81.67 | 84.28 | 114.26 | 94.74 | 104.22 | 109.22 | 91.95 | 93.64 | 101.00 | 93.22 | 91.26 | 84.06 | 79.53 | 81.88 | 82.09 | 77.31 | 73.95 | 76.27 | 67.63 | 63.88 | 67.42 | 65.84 | 62.16 | 55.08 | 45.84 | 45.05 | 40.32 | 40.53 | 39.08 | 42.68 | 38.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Seaport District | 22.80 | 11.90 | 18.41 | 32.50 | 28.18 | 9.38 | 15.51 | 21.14 | 10.90 | 7.45 | 7.64 | 4.20 | 2.27 | 9.69 | 12.59 | 23.13 | 12.89 | 7.03 | 10.02 | 14.60 | 4.50 | 3.51 | 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 | NA | NA | NA | NA | |
| Operating, Strategic Developments | 15.76 | 6.44 | 218.11 | 419.35 | 21.85 | 20.46 | 467.53 | 0.81 | 13.47 | 38.30 | 1.66 | 16.36 | 0.62 | 0.76 | 6.08 | 11.52 | 236.35 | 204.01 | 323.26 | 13.03 | 25.02 | 14.66 | 129.09 | 114.27 | 148.69 | 80.97 | 123.33 | 115.56 | 125.37 | 122.28 | 106.54 | 79.11 | 86.62 | 35.65 | 72.40 | 4.21 | 4.57 | 3.80 | 7.32 | 1.03 | 30.61 | 0.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Master Planned Communities | 63.31 | 77.01 | 141.38 | 78.19 | 108.11 | 80.69 | 214.82 | 72.06 | 74.58 | 48.29 | 112.44 | 52.16 | 68.91 | 50.45 | 170.74 | 92.29 | 12.89 | 50.90 | 47.79 | 143.13 | 4.50 | 55.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 59.51 | 72.47 | 51.50 | NA | 48.59 | 49.13 | 40.53 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Assets | 121.43 | 100.92 | 104.09 | 109.49 | 118.56 | 99.69 | 107.77 | 125.07 | 113.42 | 96.44 | 91.86 | 81.67 | 84.28 | 114.26 | 94.74 | 104.22 | 109.22 | 91.95 | 84.22 | 87.46 | 88.81 | 91.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 39.08 | 42.68 | 38.30 | NA | 41.49 | 44.39 | 38.73 | NA | NA | NA | NA | NA | NA | NA | |
| Seaport District | 22.80 | 11.90 | 18.41 | 32.50 | 28.18 | 9.38 | 15.51 | 21.14 | 10.90 | 7.45 | 7.64 | 4.20 | 2.27 | 9.69 | 12.59 | 23.13 | 72.86 | 7.03 | 10.02 | 14.60 | 62.77 | 3.51 | 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 | NA | NA | NA | NA | |
| Strategic Developments | 15.76 | 6.44 | 218.11 | 419.35 | 21.85 | 20.46 | 467.53 | 0.81 | 13.47 | 38.30 | 1.66 | 16.36 | 0.62 | 0.76 | 6.08 | 11.52 | 236.35 | 204.01 | 322.66 | 11.96 | 24.93 | 14.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.93 | 31.90 | 0.29 | NA | 4.73 | 0.42 | 0.49 | NA | NA | NA | NA | NA | NA | NA | |
| Corporate | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.10 | 0.09 | 0.10 | 0.11 | 0.05 | 0.09 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Builder Price Participation | 15.91 | 14.01 | 19.94 | 18.85 | 18.47 | 14.50 | 15.80 | 11.15 | 11.39 | 6.79 | 11.14 | 9.23 | 8.95 | 7.76 | 11.46 | 9.66 | 9.37 | 5.20 | 7.69 | 8.69 | 5.63 | 5.08 | 8.22 | 5.47 | 4.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Condominium Rights And Unit Sales | 14.87 | 6.09 | 217.40 | 418.64 | 21.42 | 19.62 | 464.41 | 0.16 | 12.86 | 37.17 | 0.96 | 0.14 | 0.00 | 0.04 | 5.01 | 10.00 | 235.62 | 198.31 | 317.95 | 8.04 | 20.89 | 10.84 | 122.04 | 113.85 | 148.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Master Planned Community Land Sales | 42.31 | 59.36 | 117.03 | 52.59 | 84.98 | 61.47 | 194.09 | 56.30 | 58.34 | 37.48 | 96.99 | 39.25 | 57.07 | 39.73 | 153.15 | 77.37 | 58.32 | 41.31 | 35.18 | 127.73 | 52.43 | 46.56 | 71.06 | 54.91 | 69.14 | NA | NA | NA | NA | 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 Land Rental And Property Revenues | 46.90 | 18.97 | 24.61 | 52.55 | 47.78 | 19.54 | 31.64 | 56.35 | 41.39 | 23.24 | 22.96 | 35.75 | 11.45 | 34.90 | 41.91 | 63.80 | 59.77 | 41.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Builder Price Participation, Transferred At Point In Time | 15.91 | 14.01 | 19.94 | 18.85 | 18.47 | 14.50 | 15.80 | 11.15 | 11.39 | 6.79 | 11.14 | 9.23 | 8.95 | 7.76 | 11.46 | 9.66 | 9.37 | 5.20 | 7.69 | 8.69 | 5.63 | 5.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Condominium Rights And Unit Sales, Transferred At Point In Time | 14.87 | 6.09 | 217.40 | 418.64 | 21.42 | 19.62 | 464.41 | 0.16 | 12.86 | 37.17 | 0.96 | 0.14 | 0.00 | 0.04 | 5.01 | 10.00 | 235.62 | 198.31 | 317.95 | 8.04 | 20.89 | 10.84 | 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 | |
| Master Planned Community Land Sales, Transferred At Point In Time | 42.31 | 59.36 | 117.03 | 52.59 | 84.98 | 61.47 | 194.09 | 56.30 | 58.34 | 37.48 | 96.99 | 39.25 | 57.07 | 39.73 | 153.15 | 77.37 | 58.32 | 41.31 | 35.18 | 127.73 | 52.43 | 46.56 | NA | NA | NA | NA | NA | NA | NA | 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 Land Rental And Property Revenues, Transfer At Point In Time And Over Time | 46.90 | 18.97 | 24.61 | 52.55 | 47.78 | 19.54 | 31.64 | 56.35 | 41.39 | 23.24 | 22.96 | 35.75 | 11.45 | 34.90 | 41.91 | 63.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred At Point In Time | 73.08 | 79.46 | 354.37 | 490.08 | 124.87 | 95.58 | 674.30 | 67.62 | 82.59 | 81.44 | 109.08 | 48.62 | 66.02 | 47.53 | 188.94 | 117.06 | 328.89 | 267.75 | 378.12 | 163.57 | 101.51 | 85.54 | 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 |
