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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.92 | 0.91 | 0.91 | 0.90 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.86 | 0.86 | NA | 0.85 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 67.53 | 67.71 | 67.65 | NA | 67.55 | 67.55 | 67.58 | NA | 71.40 | 72.04 | 719.46 | 719.86 | 719.57 | 720.85 | 720.83 | 729.54 | 729.46 | 729.29 | 728.83 | 728.97 | 769.31 | 774.93 | 774.39 | NA | NA | NA | NA | NA | NA | NA | 862.29 | NA | NA | 861.82 | 861.82 | NA | NA | 876.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 67.53 | 67.52 | 67.51 | NA | 67.43 | 67.41 | 67.35 | NA | 71.26 | 71.94 | 719.46 | 718.94 | 718.93 | 720.85 | 720.83 | 728.54 | 728.72 | 728.65 | 728.56 | 727.90 | 768.39 | 774.39 | 774.31 | NA | NA | NA | NA | NA | NA | NA | 862.21 | NA | NA | 861.82 | 861.82 | NA | NA | 876.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.01 | 0.03 | 0.02 | -0.01 | 0.01 | 0.62 | 0.14 | -0.16 | 0.06 | 0.02 | NA | 0.02 | 0.02 | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | NA | NA | 0.07 | 0.00 | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.01 | 0.03 | 0.02 | 0.00 | 0.01 | 0.62 | 0.14 | -0.16 | 0.06 | 0.02 | NA | 0.02 | 0.02 | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | NA | NA | 0.07 | 0.00 | NA | NA | 0.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 64.06 | 64.69 | 65.20 | 59.27 | 58.76 | 59.89 | 58.79 | 53.58 | 55.14 | 52.14 | 51.12 | 51.21 | 52.55 | 41.64 | 52.44 | 54.74 | 58.17 | 57.19 | 56.39 | 57.26 | 60.09 | 61.49 | 63.83 | 64.52 | 62.85 | 63.36 | 64.09 | 62.98 | 60.66 | 62.99 | 114.29 | 118.58 | 112.74 | 109.06 | 109.67 | 339.09 | 341.82 | 428.44 | 392.88 | 369.98 | 330.05 | 387.47 | 373.92 | 370.76 | 373.37 | 401.28 | 344.09 | 305.21 | 339.65 | 348.25 | 314.30 | 292.20 | 310.31 | 313.25 | |
| Revenues | 64.06 | 64.69 | 65.20 | 59.27 | 58.76 | 59.89 | 58.79 | 53.58 | 55.14 | 52.14 | 51.12 | 51.21 | 52.55 | 41.64 | 52.44 | 54.74 | 58.17 | 57.19 | 56.39 | 56.49 | 60.49 | 61.77 | 63.92 | 64.52 | 62.85 | 63.36 | 64.09 | 62.98 | 60.66 | 62.99 | 114.29 | 118.58 | 112.74 | 109.06 | 109.67 | 339.09 | 341.82 | 428.44 | 392.88 | 369.98 | 330.05 | 387.47 | 373.92 | 370.76 | 373.37 | 401.28 | 344.09 | 305.21 | 339.65 | 348.25 | 314.30 | 292.20 | 310.31 | 313.25 | |
| Operating Expenses | 57.78 | 55.02 | 54.35 | 53.31 | 50.98 | 50.12 | 47.04 | 64.75 | 48.44 | 47.84 | 48.18 | 42.65 | 47.89 | 44.19 | 44.91 | 51.39 | 50.09 | 49.57 | 47.91 | 47.13 | 59.35 | 50.39 | 52.52 | 64.55 | 54.07 | 52.54 | 68.40 | 53.12 | 53.63 | 83.76 | 94.90 | 109.58 | 181.35 | 83.97 | 90.36 | 293.39 | 300.27 | 416.25 | 343.53 | 336.17 | 324.61 | 485.00 | 321.71 | 310.30 | 344.85 | 339.58 | 295.96 | 302.63 | 322.14 | 311.74 | 271.59 | 237.11 | 378.48 | 268.69 | |
| General And Administrative Expense | 7.61 | 8.05 | 7.73 | 10.10 | 7.24 | 8.12 | 7.89 | 9.15 | 8.78 | 9.91 | 10.35 | 7.45 | 10.11 | 8.39 | 7.20 | 9.57 | 8.38 | 8.89 | 8.52 | 8.65 | 9.63 | 8.72 | 8.27 | 10.04 | 12.07 | 11.92 | 12.34 | 12.74 | 12.40 | 14.14 | 17.28 | 21.15 | 18.44 | 18.05 | 20.58 | 20.42 | 25.83 | 19.21 | 17.56 | 18.32 | 14.30 | 12.79 | 10.15 | 9.40 | 9.11 | 9.43 | 8.87 | 7.90 | 8.92 | 7.60 | 6.61 | 6.62 | 8.72 | 10.09 | |
| Operating Income Loss | -7.11 | -7.60 | -9.72 | -6.08 | -6.84 | 32.15 | -2.24 | 0.42 | -2.71 | -2.80 | -3.04 | -7.32 | -2.98 | -7.06 | -11.01 | 26.09 | 16.95 | -1.20 | -4.37 | 9.36 | 1.14 | 11.38 | 11.39 | -0.03 | 8.79 | 10.82 | -4.31 | 11.63 | 7.03 | -20.77 | 19.39 | 9.00 | -68.61 | 25.09 | 19.31 | 45.70 | 41.55 | 12.19 | 49.35 | 23.16 | 5.43 | -97.53 | 52.21 | 46.52 | 28.53 | 61.70 | 48.13 | 18.27 | 17.50 | 36.50 | 42.71 | 55.09 | -68.17 | 44.56 | |
| Interest Expense | 9.55 | 9.38 | 9.51 | 8.65 | 7.69 | 5.63 | 4.81 | 4.30 | 4.00 | 3.97 | 3.98 | 4.42 | 4.59 | 4.92 | 4.81 | 5.54 | 6.08 | 5.63 | 5.48 | 5.90 | 5.95 | 6.45 | 6.64 | 7.36 | 7.59 | 8.62 | 8.25 | 7.88 | 10.98 | 14.13 | 24.06 | 24.93 | 23.77 | 22.82 | 23.05 | 37.60 | 45.75 | 54.87 | 53.60 | 50.60 | 52.70 | 72.27 | 77.12 | 72.77 | 79.70 | 81.42 | 77.90 | 77.06 | 75.73 | 75.30 | 77.10 | 70.81 | 74.54 | 75.03 | |
| Interest Paid Net | 11.41 | 5.38 | 11.34 | 4.79 | 5.31 | 4.67 | 3.93 | 3.59 | 3.62 | 3.63 | 3.73 | 3.97 | 4.13 | 4.59 | 4.57 | 5.17 | 5.54 | 5.38 | 5.16 | 5.59 | 5.85 | 6.21 | 6.45 | 7.22 | 7.72 | 8.36 | 7.90 | 7.41 | 9.89 | 17.28 | 22.41 | 22.96 | 34.18 | 11.35 | 26.80 | 52.98 | 50.13 | 51.56 | 57.51 | 61.45 | 64.49 | 70.47 | 74.28 | -512.26 | 70.69 | 61.15 | 70.94 | 77.47 | 74.62 | 68.24 | 75.73 | 78.91 | 73.49 | NA | |
| Gains Losses On Extinguishment Of Debt | NA | NA | NA | -0.09 | 0.00 | 0.00 | -0.10 | 0.00 | -0.40 | NA | NA | 0.00 | 0.00 | -2.54 | NA | 0.00 | -2.09 | -0.81 | 0.00 | -1.59 | -0.00 | -0.06 | 10.75 | 0.00 | -0.04 | 0.88 | 0.00 | -0.18 | -4.64 | -4.72 | -0.95 | -5.96 | 0.01 | 2.74 | -1.35 | 30.87 | 12.12 | 1.54 | -9.95 | 17.51 | -16.59 | -2.74 | 0.34 | 9.72 | 1.16 | -1.40 | 0.00 | 10.17 | 0.68 | 0.00 | NA | 0.00 | 0.00 | NA | |
| Allocated Share Based Compensation Expense | 2.34 | 2.30 | 1.97 | 2.61 | 1.53 | 1.32 | 1.08 | 2.24 | 2.07 | 2.31 | 2.50 | 0.90 | 1.60 | 1.42 | 0.53 | 2.09 | 1.29 | 1.32 | 0.84 | 1.14 | 1.10 | 1.22 | 0.87 | 1.46 | 1.62 | 1.70 | 1.01 | 1.15 | 1.25 | 0.90 | 0.44 | 1.25 | 1.12 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.00 | 0.52 | 0.00 | -0.05 | -0.80 | NA | NA | -0.02 | 0.00 | 0.19 | 0.11 | -0.08 | 0.30 | 0.60 | 0.01 | -0.06 | 0.14 | 0.35 | 0.01 | -0.58 | 0.06 | 0.30 | 0.68 | -0.06 | 0.34 | -0.01 | 0.35 | -0.29 | 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 | |
| Net Income Loss | -0.82 | 2.07 | 1.13 | -0.12 | 0.94 | 41.92 | 9.50 | -10.75 | 3.99 | 1.50 | -0.10 | 1.25 | 1.68 | -9.61 | -3.49 | 28.69 | 24.93 | -5.72 | -9.50 | 17.51 | 8.95 | 23.16 | 34.23 | 3.81 | 21.96 | 33.92 | 2.10 | 26.30 | 37.32 | 163.70 | 25.41 | 31.22 | -95.65 | 62.07 | 5.83 | 294.12 | 52.55 | 9.49 | 130.48 | 34.79 | 237.53 | -32.76 | 4.48 | -3.57 | -17.58 | -17.91 | -30.28 | -182.19 | -51.68 | -27.76 | -54.63 | -20.48 | -122.48 | -4.13 | |
| Comprehensive Income Net Of Tax | 0.94 | 8.92 | -5.08 | -2.74 | 12.16 | 47.93 | 25.93 | -7.41 | 4.90 | 2.44 | 2.84 | 2.60 | 2.69 | -11.20 | -17.77 | 31.22 | 23.00 | -6.35 | -10.04 | 16.85 | 8.80 | 23.26 | 34.90 | -9.38 | 26.26 | 20.31 | -32.51 | 41.77 | 29.31 | 177.11 | 26.30 | 25.00 | -123.00 | 27.46 | 53.70 | 310.81 | 18.19 | 3.63 | 140.48 | 38.81 | 211.52 | -70.36 | 50.79 | 8.68 | -14.42 | -7.90 | -13.23 | -157.04 | -75.89 | -40.48 | -50.32 | -3.72 | -112.66 | -37.19 | |
| Net Income Loss Available To Common Stockholders Basic | -0.82 | 2.07 | 1.13 | -0.06 | 0.94 | 41.75 | 9.50 | -10.75 | 3.99 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -0.82 | 2.07 | 1.13 | -0.06 | 0.94 | 41.75 | 9.50 | -10.75 | 3.99 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2530.02 | 2536.76 | 2531.45 | 2473.03 | 2543.41 | 2427.71 | 2354.15 | 2212.41 | 2314.34 | 2313.84 | 2338.29 | 2407.34 | 2528.61 | 2534.33 | 2586.11 | 2507.19 | 2520.11 | 2479.08 | 2524.78 | 2536.01 | 2563.84 | 2657.75 | 2675.24 | 2698.60 | 2727.12 | 2797.84 | 2791.64 | 2786.75 | 2929.35 | 3238.65 | 4343.98 | 4213.42 | 4193.85 | 4295.62 | 4304.11 | 7497.32 | 8281.77 | 8545.64 | 9114.80 | 9662.46 | 9514.59 | 9814.67 | 10732.16 | 10759.88 | 10836.42 | 11069.22 | 11202.93 | 10919.19 | 11208.74 | 11214.46 | NA | 11391.50 | NA | NA | |
| Liabilities | 958.49 | 953.82 | 945.05 | 869.12 | 924.66 | 808.22 | 769.95 | 640.86 | 619.53 | 611.12 | 609.27 | 668.48 | 779.19 | 774.80 | 797.99 | 687.59 | 699.17 | 668.38 | 695.52 | 683.69 | 716.56 | 707.54 | 735.18 | 792.88 | 799.23 | 883.77 | 885.75 | 837.23 | 768.08 | 1092.89 | 2196.74 | 2064.72 | 2042.33 | 1994.17 | 2002.24 | 3500.49 | 4488.53 | 4675.89 | 4783.97 | 5395.82 | 5207.92 | 5642.97 | 6413.44 | 6417.13 | 6428.29 | 6572.54 | 6612.98 | 6255.88 | 6030.91 | 5897.87 | NA | 5863.98 | NA | NA | |
| Liabilities And Stockholders Equity | 2530.02 | 2536.76 | 2531.45 | 2473.03 | 2543.41 | 2427.71 | 2354.15 | 2212.41 | 2314.34 | 2313.84 | 2338.29 | 2407.34 | 2528.61 | 2534.33 | 2586.11 | 2507.19 | 2520.11 | 2479.08 | 2524.78 | 2536.01 | 2563.84 | 2657.75 | 2675.24 | 2698.60 | 2727.12 | 2797.84 | 2791.64 | 2786.75 | 2929.35 | 3238.65 | 4343.98 | 4213.42 | 4193.85 | 4295.62 | 4304.11 | 7497.32 | 8281.77 | 8545.64 | 9114.80 | 9662.46 | 9514.59 | 9814.67 | 10732.16 | 10759.88 | 10836.42 | 11069.22 | 11202.93 | 10919.19 | 11208.74 | 11214.46 | NA | 11391.50 | NA | NA | |
| Stockholders Equity | 1571.53 | 1582.94 | 1586.40 | 1603.91 | 1618.75 | 1619.49 | 1584.21 | 1571.55 | 1694.82 | 1702.72 | 1729.02 | 1738.86 | 1749.43 | 1759.53 | 1788.12 | 1819.60 | 1820.94 | 1810.70 | 1829.26 | 1852.31 | 1847.27 | 1950.21 | 1940.06 | 1905.72 | 1927.89 | 1914.07 | 1905.89 | 1949.53 | 2161.27 | 2145.76 | 2147.24 | 2148.70 | 2151.40 | 2301.33 | 2301.75 | 3993.05 | 3789.99 | 3867.03 | 4328.72 | 4264.90 | 4306.54 | 4171.58 | 4318.60 | 4342.62 | 4408.01 | 4496.88 | 4590.21 | 4663.48 | 4881.78 | 5020.53 | NA | 5246.01 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 104.11 | 80.75 | 69.29 | 137.76 | 216.52 | 95.89 | 25.72 | 44.85 | 138.34 | 172.11 | 176.04 | 223.77 | 327.25 | 310.78 | 334.36 | 260.75 | 118.82 | 152.71 | 178.55 | 264.85 | 185.39 | 213.54 | 299.56 | 171.88 | 112.14 | 433.26 | 283.80 | 422.23 | NA | NA | NA | 223.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 694.67 | 697.03 | 691.40 | 650.76 | 649.63 | 649.63 | 647.18 | 598.94 | 598.94 | 577.31 | 577.37 | 577.75 | 576.36 | 576.41 | 578.39 | 572.35 | 603.73 | 575.03 | 578.72 | 558.82 | 586.71 | 599.26 | 600.17 | 628.49 | 639.10 | 613.50 | 637.31 | 572.26 | 567.91 | 561.79 | 747.48 | 774.04 | 784.52 | 778.47 | 770.76 | 1108.53 | 1141.24 | 1333.52 | 1356.06 | 1356.33 | 1261.35 | 1639.97 | 1874.29 | 1882.71 | 1906.72 | 1981.46 | 2002.38 | 1938.64 | 1923.77 | 1915.34 | NA | 1883.49 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 3.82 | 3.75 | 15.71 | 56.13 | 56.49 | 57.55 | 81.34 | 107.94 | 104.96 | 104.89 | NA | 109.05 | NA | 116.82 | 117.22 | 118.86 | 120.05 | 122.36 | 154.75 | 156.13 | 188.13 | 188.45 | 188.71 | 180.76 | 185.10 | 182.21 | 180.44 | 178.73 | 179.42 | 179.67 | 177.84 | 182.51 | 183.77 | 142.35 | 118.50 | 122.20 | 248.87 | 259.92 | 272.74 | 263.92 | 306.44 | 323.52 | 253.31 | 253.80 | 280.89 | 299.37 | 305.99 | 316.71 | 460.58 | 552.77 | NA | 573.27 | NA | NA | |
| Intangible Assets Net Including Goodwill | 122.77 | 132.72 | 138.21 | 101.17 | 92.30 | 98.50 | 92.65 | 81.03 | 86.27 | 85.60 | 90.60 | 95.72 | 99.12 | 106.16 | 114.05 | 116.36 | 124.04 | 110.47 | 110.10 | 108.00 | 106.86 | 114.42 | 107.01 | 115.41 | 122.87 | 86.01 | 92.02 | 72.26 | 71.13 | 72.07 | 62.24 | 71.13 | 70.31 | 76.93 | 81.77 | 154.25 | 163.86 | 179.31 | 180.99 | 177.00 | 169.39 | 234.20 | 285.38 | 298.83 | NA | NA | NA | 326.33 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 834.21 | 833.66 | 832.99 | 754.55 | 807.64 | 702.80 | 673.34 | 533.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 508.03 | NA | NA | 1774.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | NA | NA | NA | 754.55 | NA | NA | NA | 533.08 | 502.15 | 504.83 | 504.96 | 555.11 | 655.21 | 655.26 | 681.66 | 572.85 | 573.10 | 548.75 | 561.41 | 561.78 | 589.99 | 590.34 | 629.85 | 667.86 | 666.96 | 770.07 | 772.53 | 730.61 | 653.41 | 947.67 | 2022.42 | 1878.65 | 1849.56 | 1827.54 | 1834.44 | 1991.61 | 3636.81 | NA | NA | 3641.55 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1571.53 | 1582.94 | 1586.40 | 1603.91 | 1618.75 | 1619.49 | 1584.21 | 1571.55 | 1694.82 | 1702.72 | 1729.02 | 1738.86 | 1749.43 | 1759.53 | 1788.12 | 1819.60 | 1820.94 | 1810.70 | 1829.26 | 1852.31 | 1847.27 | 1950.21 | 1940.06 | 1905.72 | 1927.89 | 1914.07 | 1905.89 | 1949.53 | 2161.27 | 2145.76 | 2147.24 | 2148.70 | 2151.40 | 2301.33 | 2301.75 | 3993.05 | 3789.99 | 3867.03 | 4328.72 | 4264.90 | 4306.54 | 4171.58 | 4318.60 | 4342.62 | 4408.01 | 4496.88 | 4590.21 | 4663.48 | 4881.78 | 5020.53 | NA | 5246.01 | NA | NA | |
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.92 | 0.91 | 0.91 | 0.90 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.86 | 0.86 | NA | 0.85 | NA | NA | |
| Additional Paid In Capital | 5463.46 | 5461.25 | 5459.09 | 5456.97 | 5455.23 | 5454.29 | 5453.10 | 5452.55 | 5554.60 | 5553.47 | 5567.64 | 5566.26 | 5565.77 | 5564.93 | 5568.68 | 5568.71 | 5588.01 | 5587.35 | 5586.15 | 5585.76 | 5584.54 | 5683.21 | 5682.46 | 5681.91 | 5681.25 | 5680.26 | 5678.95 | 5676.64 | 5917.03 | 5916.28 | 6066.85 | 6066.58 | 6066.26 | 6065.19 | 6065.06 | 7755.47 | 7755.49 | 7743.02 | 8101.00 | 8063.52 | 8030.51 | 7994.21 | 7958.66 | 7921.91 | 7885.07 | 7849.26 | 7825.05 | 7775.88 | 7728.70 | 7683.80 | NA | 7605.10 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 29.13 | 27.36 | 20.51 | 26.72 | 29.34 | 18.11 | 12.11 | -4.32 | -7.66 | -8.57 | -9.51 | -12.45 | -13.80 | -14.82 | -13.23 | 1.06 | -1.47 | 0.46 | 1.09 | 1.64 | 2.29 | 2.44 | 2.34 | 1.95 | 15.14 | 10.84 | 24.45 | 59.06 | 43.58 | 51.59 | 38.18 | 37.29 | 43.51 | 70.87 | 105.47 | 57.60 | 40.91 | 75.27 | 81.12 | 71.13 | 67.10 | 93.11 | 130.72 | 84.41 | 72.17 | 69.02 | 59.00 | 41.95 | 16.80 | 41.01 | NA | 49.43 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 36.32 | 47.46 | 16.02 | 24.91 | 37.40 | 36.72 | 26.78 | 4.24 | 31.72 | 33.15 | 20.85 | 24.25 | 29.57 | 23.43 | 16.90 | 19.82 | 33.23 | 31.48 | 21.48 | 22.97 | 36.42 | 37.95 | 27.32 | 23.27 | 34.63 | 33.77 | 26.49 | 23.84 | 11.19 | 49.35 | 36.14 | 50.98 | 55.45 | 47.62 | 40.69 | 16.00 | 125.41 | 137.25 | 61.68 | 97.16 | 114.55 | 117.04 | 94.06 | 103.88 | 109.57 | 156.85 | 85.92 | 95.27 | 107.00 | 118.38 | 77.30 | 85.52 | 111.76 | NA | |
| Net Cash Provided By Used In Investing Activities | 1.63 | -21.45 | -56.36 | -63.31 | -7.37 | 40.50 | -114.28 | -9.14 | -45.20 | -5.87 | -4.49 | -12.57 | 0.94 | 1.07 | -38.50 | 157.85 | -75.62 | -30.04 | -93.99 | 104.01 | 48.62 | -91.49 | 114.27 | 52.70 | -180.13 | 102.74 | -168.55 | -25.93 | 77.32 | 942.80 | 73.81 | -98.18 | 14.99 | -40.37 | -40.72 | 1362.75 | 140.67 | 199.54 | 219.94 | -169.92 | 537.74 | 573.42 | -18.62 | -90.28 | 182.60 | 49.53 | -260.02 | -23.50 | -146.73 | -41.53 | -75.13 | 170.75 | -55.43 | NA | |
| Net Cash Provided By Used In Financing Activities | -14.58 | -14.56 | -28.14 | -40.35 | 90.59 | -7.04 | 68.37 | -88.58 | -20.29 | -31.21 | -64.09 | -115.15 | -14.05 | -48.09 | 95.22 | -35.74 | 8.50 | -27.28 | -13.79 | -47.51 | -113.20 | -32.48 | -13.90 | -16.03 | -117.92 | -13.52 | -11.95 | -179.40 | -322.70 | -614.89 | 122.42 | -2.76 | 11.18 | -33.41 | -535.34 | -994.39 | -281.47 | -525.16 | -48.29 | 8.20 | -564.43 | -598.06 | -92.68 | -123.33 | -173.14 | -157.47 | 118.50 | -109.50 | 65.23 | 3.18 | -119.50 | -226.77 | -36.99 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 36.32 | 47.46 | 16.02 | 24.91 | 37.40 | 36.72 | 26.78 | 4.24 | 31.72 | 33.15 | 20.85 | 24.25 | 29.57 | 23.43 | 16.90 | 19.82 | 33.23 | 31.48 | 21.48 | 22.97 | 36.42 | 37.95 | 27.32 | 23.27 | 34.63 | 33.77 | 26.49 | 23.84 | 11.19 | 49.35 | 36.14 | 50.98 | 55.45 | 47.62 | 40.69 | 16.00 | 125.41 | 137.25 | 61.68 | 97.16 | 114.55 | 117.04 | 94.06 | 103.88 | 109.57 | 156.85 | 85.92 | 95.27 | 107.00 | 118.38 | 77.30 | 85.52 | 111.76 | NA | |
| Net Income Loss | -0.82 | 2.07 | 1.13 | -0.12 | 0.94 | 41.92 | 9.50 | -10.75 | 3.99 | 1.50 | -0.10 | 1.25 | 1.68 | -9.61 | -3.49 | 28.69 | 24.93 | -5.72 | -9.50 | 17.51 | 8.95 | 23.16 | 34.23 | 3.81 | 21.96 | 33.92 | 2.10 | 26.30 | 37.32 | 163.70 | 25.41 | 31.22 | -95.65 | 62.07 | 5.83 | 294.12 | 52.55 | 9.49 | 130.48 | 34.79 | 237.53 | -32.76 | 4.48 | -3.57 | -17.58 | -17.91 | -30.28 | -182.19 | -51.68 | -27.76 | -54.63 | -20.48 | -122.48 | -4.13 | |
| Depreciation Depletion And Amortization | 30.32 | 28.26 | 26.76 | 23.90 | 24.02 | 24.20 | 22.83 | 22.14 | 21.32 | 22.00 | 21.69 | 21.06 | 22.17 | 22.41 | 22.12 | 25.62 | 24.25 | 24.69 | 22.86 | 22.87 | 29.74 | 23.30 | 24.86 | 25.64 | 24.26 | 23.36 | 23.48 | 22.24 | 21.43 | 34.24 | 38.52 | 39.50 | 37.33 | 36.65 | 48.94 | 72.12 | 86.14 | 87.30 | 86.12 | 85.99 | 92.98 | 98.62 | 106.38 | 106.89 | 110.81 | 111.67 | 109.38 | 111.35 | 109.71 | 109.25 | 109.46 | 111.05 | 111.12 | NA | |
| Increase Decrease In Accounts Receivable | 1.88 | -0.68 | -5.50 | 0.34 | 5.69 | 0.86 | -5.89 | 4.32 | 1.22 | -1.79 | -4.01 | 0.46 | 2.01 | 10.01 | -5.02 | 2.82 | 2.47 | 0.89 | -2.67 | 0.62 | 1.91 | 0.40 | -2.71 | 2.73 | -1.49 | 5.64 | -5.83 | 2.47 | 5.00 | -4.20 | -3.22 | 3.54 | 1.77 | -3.50 | 6.29 | -12.86 | 0.98 | -0.63 | 11.00 | -5.75 | 5.74 | -2.75 | 7.17 | -1.71 | -1.46 | -1.69 | 5.46 | -5.23 | -0.80 | 1.37 | 5.52 | -3.37 | -2.68 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 1.63 | -21.45 | -56.36 | -63.31 | -7.37 | 40.50 | -114.28 | -9.14 | -45.20 | -5.87 | -4.49 | -12.57 | 0.94 | 1.07 | -38.50 | 157.85 | -75.62 | -30.04 | -93.99 | 104.01 | 48.62 | -91.49 | 114.27 | 52.70 | -180.13 | 102.74 | -168.55 | -25.93 | 77.32 | 942.80 | 73.81 | -98.18 | 14.99 | -40.37 | -40.72 | 1362.75 | 140.67 | 199.54 | 219.94 | -169.92 | 537.74 | 573.42 | -18.62 | -90.28 | 182.60 | 49.53 | -260.02 | -23.50 | -146.73 | -41.53 | -75.13 | 170.75 | -55.43 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -14.58 | -14.56 | -28.14 | -40.35 | 90.59 | -7.04 | 68.37 | -88.58 | -20.29 | -31.21 | -64.09 | -115.15 | -14.05 | -48.09 | 95.22 | -35.74 | 8.50 | -27.28 | -13.79 | -47.51 | -113.20 | -32.48 | -13.90 | -16.03 | -117.92 | -13.52 | -11.95 | -179.40 | -322.70 | -614.89 | 122.42 | -2.76 | 11.18 | -33.41 | -535.34 | -994.39 | -281.47 | -525.16 | -48.29 | 8.20 | -564.43 | -598.06 | -92.68 | -123.33 | -173.14 | -157.47 | 118.50 | -109.50 | 65.23 | 3.18 | -119.50 | -226.77 | -36.99 | NA | |
| Payments Of Dividends | 14.55 | 14.55 | 13.84 | 13.84 | 13.84 | 13.83 | 13.80 | 13.93 | 13.92 | 14.06 | 13.64 | 13.64 | 13.64 | 13.68 | 13.25 | 13.41 | 13.41 | 13.40 | 13.03 | 13.03 | 13.86 | 13.86 | 13.44 | 13.44 | 13.44 | 13.44 | 13.04 | 14.55 | 28.02 | 28.02 | 28.01 | 28.01 | 9.34 | 28.01 | 81.16 | 107.73 | 107.64 | 109.58 | 113.93 | 113.26 | 112.65 | 111.99 | 111.35 | 110.69 | 110.06 | 109.50 | 108.93 | 108.22 | 107.53 | 106.84 | 106.06 | 105.28 | 104.57 | NA | |
| Dividends | 14.55 | 14.55 | 14.55 | NA | 13.84 | 13.84 | 13.83 | NA | 13.93 | 13.92 | 14.06 | NA | 13.64 | 13.64 | 13.68 | NA | 13.41 | 13.41 | 13.40 | 13.03 | 13.03 | 13.86 | 13.86 | 13.44 | 13.44 | 13.44 | 13.44 | 13.04 | 14.55 | 28.02 | 28.02 | 28.01 | 28.01 | 28.01 | 54.59 | 107.73 | 107.71 | 107.28 | 114.16 | 113.44 | 112.88 | 112.21 | 111.58 | 110.91 | 113.84 | 109.71 | 109.38 | 108.61 | 107.90 | 107.31 | 106.44 | 105.69 | 105.45 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 64.06 | 64.69 | 65.20 | 59.27 | 58.76 | 59.89 | 58.79 | 53.58 | 55.14 | 52.14 | 51.12 | 51.21 | 52.55 | 41.64 | 52.44 | 54.74 | 58.17 | 57.19 | 56.39 | 56.49 | 60.49 | 61.77 | 63.92 | 64.52 | 62.85 | 63.36 | 64.09 | 62.98 | 60.66 | 62.99 | 114.29 | 118.58 | 112.74 | 109.06 | 109.67 | 339.09 | 341.82 | 428.44 | 392.88 | 369.98 | 330.05 | 387.47 | 373.92 | 370.76 | 373.37 | 401.28 | 344.09 | 305.21 | 339.65 | 348.25 | 314.30 | 292.20 | 310.31 | 313.25 | |
| IAGM | 0.00 | 0.00 | 0.95 | NA | 6.52 | 6.60 | 8.38 | NA | 10.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| I A G M Retail Fund I L L C, Equity Method Investment Nonconsolidated Investee Or Group Of Investees | NA | NA | NA | NA | NA | 6.60 | 8.38 | NA | 10.18 | 11.42 | 11.43 | NA | 11.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 64.06 | 64.69 | 65.20 | 59.27 | 58.76 | 59.89 | 58.79 | 53.58 | 55.14 | 52.14 | 51.12 | 51.21 | 52.55 | 41.64 | 52.44 | 54.74 | 58.17 | 57.19 | 56.39 | 57.26 | 60.09 | 61.49 | 63.83 | 64.52 | 62.85 | 63.36 | 64.09 | 62.98 | 60.66 | 62.99 | 114.29 | 118.58 | 112.74 | 109.06 | 109.67 | 339.09 | 341.82 | 428.44 | 392.88 | 369.98 | 330.05 | 387.47 | 373.92 | 370.76 | 373.37 | 401.28 | 344.09 | 305.21 | 339.65 | 348.25 | 314.30 | 292.20 | 310.31 | 313.25 | |
| Leasingand Other | NA | NA | NA | NA | 0.07 | 0.12 | 0.09 | NA | 0.10 | 0.11 | 0.15 | NA | 0.07 | 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 | |
| Property Management | NA | NA | NA | NA | 0.30 | 0.30 | 0.41 | NA | 0.47 | 0.49 | 0.59 | NA | 0.54 | 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 | |
| Asset Management1 | NA | NA | NA | 0.20 | 0.21 | 0.22 | 0.25 | 0.27 | 0.29 | 0.30 | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.24 | 0.25 | 0.27 | 0.26 | 0.30 | 0.30 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management Service | 0.00 | 0.00 | 0.08 | 0.58 | 0.59 | 0.64 | 0.75 | 0.77 | 0.86 | 0.89 | 1.01 | 1.09 | 0.88 | 0.71 | 0.96 | 1.02 | 1.07 | 0.86 | 0.91 | 1.43 | 0.96 | 0.92 | 1.08 | 1.01 | 1.02 | 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 | |
| Real Estate Other | 0.35 | 0.42 | 0.29 | 0.28 | 0.30 | 0.32 | 0.26 | 0.33 | 0.31 | 0.27 | 0.18 | 0.65 | 0.18 | 0.21 | 0.19 | 0.38 | 0.33 | 0.82 | 0.45 | 0.72 | 1.62 | 0.53 | 0.42 | 0.75 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
