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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | NA | NA | NA | 8.87 | 9.37 | 9.66 | NA | 9.40 | 9.00 | 8.88 | NA | 8.67 | 9.09 | 0.63 | NA | 0.63 | 9.41 | 9.37 | NA | 9.37 | 9.37 | 9.42 | NA | 9.01 | 8.72 | 8.68 | NA | 8.69 | 8.67 | 8.69 | NA | 8.78 | 8.90 | 8.89 | NA | 9.14 | 9.64 | 9.88 | NA | 9.80 | 10.13 | 9769.14 | NA | 9.71 | 9.67 | 9.66 | NA | 7.58 | 7.57 | 7.54 | NA | 7.02 | 7.54 | 7.51 | |
| Weighted Average Number Of Shares Outstanding Basic | 7.68 | 7.65 | 7.53 | NA | 8.53 | 9.26 | 9.22 | NA | 9.19 | 9.00 | 8.69 | NA | 8.67 | 9.08 | 0.63 | NA | 0.63 | 9.41 | 9.37 | NA | 9.37 | 9.37 | 9.32 | NA | 9.01 | 8.72 | 8.68 | NA | 8.68 | 8.67 | 8.69 | NA | 8.78 | 8.77 | 8.77 | NA | 9.14 | 9.40 | 9.47 | NA | 9.51 | 9.50 | 9494.70 | NA | 9.44 | 9.44 | 9.15 | NA | 7.07 | 7.07 | 7.05 | NA | 7.02 | 7.01 | 7.00 | |
| Earnings Per Share Basic | 1.10 | 2.02 | -5.34 | -8.74 | 4.33 | 1.12 | 6.30 | -0.21 | 2.35 | -1.15 | 0.98 | -0.83 | -1.09 | 0.29 | -40.57 | 55.43 | -68.14 | -9.57 | -4.71 | NA | -4.43 | -3.14 | 0.29 | -4.86 | -0.71 | -5.14 | -3.71 | -1.14 | 1.14 | -10.14 | -12.86 | -25.57 | -7.57 | 1.14 | 3.86 | -59.43 | -8.29 | 7.00 | 7.86 | 11.00 | 6.43 | 7.86 | 4.43 | 6.86 | 5.43 | 4.71 | 2.14 | 1.00 | 2.86 | 3.71 | 3.14 | 1.43 | -1.29 | 2.29 | 3.00 | |
| Earnings Per Share Diluted | 1.05 | 1.95 | -5.34 | -8.49 | 4.17 | 1.11 | 6.01 | -0.20 | 2.29 | -1.15 | 0.96 | -0.83 | -1.09 | 0.29 | -40.57 | 55.29 | -68.14 | -9.57 | -4.71 | NA | -4.43 | -3.14 | 0.29 | -4.86 | -0.71 | -5.14 | -3.71 | -1.14 | 1.14 | -10.14 | -12.86 | -25.57 | -7.57 | 1.14 | 3.86 | -59.43 | -8.29 | 6.86 | 7.71 | 10.57 | 6.29 | 7.57 | 4.43 | 6.71 | 5.29 | 4.57 | 2.00 | 1.00 | 2.71 | 3.57 | 3.00 | 1.29 | -1.29 | 2.14 | 2.86 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 10.00 | 8.50 | 5.60 | 7.12 | 8.34 | 8.70 | 9.04 | 13.65 | 11.78 | 8.99 | 8.31 | 231.01 | 6.93 | 4.48 | 6.23 | 261.17 | 19.79 | 20.08 | 30.43 | 310.93 | 7.61 | 6.96 | 18.32 | 276.77 | 284.64 | 311.30 | 321.86 | 323.90 | 359.45 | 373.05 | 330.76 | 362.46 | 404.95 | 463.25 | 510.44 | 493.29 | 513.70 | 553.07 | 551.26 | 555.96 | 531.24 | 544.81 | 406.66 | 236.59 | 232.70 | 211.38 | 164.55 | 156.62 | 122.46 | 105.84 | 111.01 | 113.27 | 95.57 | 75.95 | 75.59 | |
| Revenues | 255.50 | 272.00 | 261.80 | 250.46 | 249.72 | 222.16 | 231.56 | 293.96 | 283.10 | 265.44 | 207.59 | 231.01 | 249.03 | 227.02 | 253.84 | 261.17 | 283.51 | 274.34 | 303.89 | 310.93 | 238.28 | 253.58 | 260.26 | 276.77 | 284.64 | 311.30 | 321.86 | 323.90 | 359.45 | 373.05 | 330.76 | 362.46 | 404.95 | 463.25 | 510.44 | 493.29 | 513.70 | 553.07 | 551.26 | 555.96 | 531.24 | 544.81 | 406.66 | 236.59 | 232.70 | 211.38 | 164.55 | 156.62 | 122.46 | 105.84 | 111.01 | 113.27 | 95.57 | 75.95 | 75.59 | |
| Costs And Expenses | 110.00 | 84.30 | 114.10 | 119.60 | 141.41 | 144.37 | 127.02 | 174.45 | 145.44 | 149.81 | 139.63 | 144.16 | 149.52 | 144.81 | 137.21 | 138.86 | 44.72 | 331.49 | 280.11 | 302.82 | 217.53 | 205.65 | 206.50 | 168.30 | 273.48 | 280.48 | 276.38 | 237.90 | 271.68 | 385.02 | 328.66 | 359.85 | 387.73 | 352.25 | 378.36 | 885.51 | 455.04 | 345.46 | 349.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 74.30 | 68.30 | 62.30 | 59.87 | 50.40 | 37.86 | 37.88 | 41.38 | 40.62 | 33.52 | 28.45 | 25.81 | 26.82 | 26.76 | 29.98 | -273.81 | 285.92 | 31.57 | 70.44 | 85.44 | 61.29 | 77.50 | 50.81 | 150.77 | 47.28 | 81.13 | 84.06 | 104.50 | 110.96 | 91.03 | 106.09 | 119.77 | 118.31 | 124.90 | 119.40 | 132.63 | 133.05 | 136.21 | 122.62 | 109.50 | 110.06 | 113.22 | 93.42 | 59.80 | 58.42 | 58.32 | 46.92 | 45.76 | 27.66 | 21.81 | 37.54 | 35.91 | 24.19 | 13.36 | 12.47 | |
| Gains Losses On Extinguishment Of Debt | 1.20 | NA | NA | NA | 0.00 | 0.95 | -0.03 | NA | 0.00 | 0.00 | -15.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 2.25 | 3.88 | 1.28 | 3.19 | -17.03 | 1.51 | 2.32 | NA | NA | 0.00 | -2.40 | 0.00 | -1.25 | 0.00 | 0.00 | -0.01 | -0.15 | |
| Income Tax Expense Benefit | 1.00 | 0.90 | 1.90 | 0.84 | -3.96 | -0.92 | 3.24 | -2.34 | -11.29 | -11.91 | 3.10 | 6.41 | -1.95 | -8.11 | -61.86 | 2.37 | 4.45 | 5.40 | 3.41 | -4.01 | 0.84 | 1.35 | 2.35 | -0.05 | -20.42 | 2.83 | 2.12 | 0.23 | -7.11 | -9.18 | 9.08 | 94.98 | 10.83 | 2.59 | 8.44 | 2.02 | 2.99 | 10.16 | 13.13 | 14.82 | 9.27 | 10.79 | 6.19 | 11.14 | 29.35 | 25.33 | 10.77 | 8.86 | 8.73 | 14.65 | 12.43 | 5.24 | -7.49 | -2.78 | 10.57 | |
| Profit Loss | 8.50 | 15.50 | -40.20 | -79.67 | 36.94 | 10.35 | 58.08 | -1.70 | 21.55 | -10.32 | 8.54 | -7.22 | -9.42 | 1.95 | -25.49 | 34.87 | -42.77 | -89.74 | -44.49 | -2.34 | -41.12 | -29.75 | 2.62 | -45.26 | -6.13 | -44.44 | -32.62 | -10.43 | 9.47 | -87.22 | -111.20 | -224.26 | -66.75 | 9.91 | 34.39 | -521.79 | -75.26 | 67.01 | 75.83 | 105.28 | 67.00 | 65.66 | 45.15 | 65.34 | 51.40 | 44.83 | 19.35 | 9.65 | 20.22 | 26.38 | 22.06 | 9.92 | -8.84 | 16.04 | 20.87 | |
| Net Income Loss | 8.50 | 15.50 | -40.20 | -79.67 | 36.94 | 10.35 | 58.08 | -1.70 | 21.55 | -10.32 | 8.54 | -7.22 | -9.42 | 1.95 | -25.49 | 34.87 | -42.77 | -89.74 | -44.49 | -2.34 | -41.15 | -29.83 | 2.55 | -44.48 | -6.25 | -44.51 | -32.72 | -10.44 | 9.39 | -87.38 | -111.33 | -224.24 | -66.87 | 9.74 | 34.35 | -521.88 | -75.38 | 66.95 | 75.85 | 105.28 | 67.00 | 76.72 | 45.15 | 65.34 | 51.40 | 44.83 | 19.35 | 9.65 | 20.23 | 26.38 | 22.07 | 9.92 | -8.84 | 16.04 | 20.86 | |
| Comprehensive Income Net Of Tax | 8.50 | 15.50 | -40.10 | -80.11 | 37.05 | 10.46 | 58.20 | 6.09 | 21.18 | -10.67 | 8.20 | -8.98 | -9.33 | 2.04 | -25.41 | 30.12 | -42.11 | -89.36 | -44.12 | -5.46 | -41.11 | -29.79 | 2.59 | -44.44 | -6.21 | -44.46 | -32.66 | -10.39 | 9.48 | -87.31 | -111.23 | -224.12 | -66.38 | 15.35 | 34.77 | -521.26 | -74.99 | 67.33 | 76.44 | 115.92 | 65.32 | 63.97 | 41.47 | 65.52 | 51.60 | 42.83 | 22.42 | 10.06 | 20.80 | 24.78 | 24.18 | 13.63 | -14.37 | 8.65 | 20.81 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 13011.70 | 13216.00 | 12627.00 | 12399.20 | 12360.07 | 12107.69 | 12297.81 | 12147.12 | 12040.24 | 11767.71 | 10771.79 | 10651.13 | 10423.85 | 10310.44 | 9986.02 | 10406.20 | 9956.65 | 9627.79 | 9537.21 | 9394.22 | 8461.04 | 8420.20 | 8463.32 | 8403.16 | 8097.60 | 7932.39 | 7863.14 | 7655.66 | 7585.45 | 7488.25 | 7407.11 | 7404.81 | 8011.05 | 8004.64 | 8386.77 | 8267.28 | 8355.64 | 8364.90 | 8185.43 | 7873.77 | 5311.68 | 7082.28 | 7248.02 | 5671.88 | 4156.02 | 5374.86 | 4494.51 | 4737.16 | 4897.18 | 2288.75 | 2565.79 | 2921.41 | NA | NA | NA | |
| Liabilities | 12566.60 | 12782.20 | 12210.70 | 11942.50 | 11813.96 | 11563.77 | 11763.68 | 11670.43 | 11570.37 | 11320.61 | 10331.78 | 10235.75 | 9999.38 | 9877.67 | 9556.17 | 9994.19 | 9575.47 | 9204.90 | 9025.62 | 8839.51 | 7900.29 | 7819.01 | 7830.98 | 7856.29 | 7508.18 | 7352.15 | 7239.71 | 7000.38 | 6922.06 | 6835.10 | 6668.64 | 6550.17 | 6930.60 | 6859.61 | 7265.23 | 7226.11 | 6741.20 | 6446.82 | 6249.42 | 6017.09 | 3510.31 | 5200.54 | 5441.89 | 3907.09 | 2632.80 | 3905.29 | 3068.50 | 3393.85 | 3919.23 | 1332.92 | 1635.32 | 2016.59 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 13011.70 | 13216.00 | 12627.00 | 12399.20 | 12360.07 | 12107.69 | 12297.81 | 12147.12 | 12040.24 | 11767.71 | 10771.79 | 10651.13 | 10423.85 | 10310.44 | 9986.02 | 10406.20 | 9956.65 | 9627.79 | 9537.21 | 9394.22 | 8461.04 | 8420.20 | 8463.32 | 8403.16 | 8097.60 | 7932.39 | 7863.14 | 7655.66 | 7585.45 | 7488.25 | 7407.11 | 7404.81 | 8011.05 | 8004.64 | 8386.77 | 8267.28 | 8355.64 | 8364.90 | 8185.43 | 7873.77 | 5311.68 | 7082.28 | 7248.02 | 5671.88 | 4156.02 | 5374.86 | 4494.51 | 4737.16 | 4897.18 | 2288.75 | 2565.79 | 2921.41 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 194.00 | 213.40 | 216.60 | 208.00 | 226.57 | 255.88 | 268.69 | 192.79 | 236.07 | 243.58 | 259.11 | 284.80 | 321.45 | 313.74 | 263.56 | 428.34 | 345.08 | 287.72 | 263.19 | 329.13 | 254.84 | 228.41 | 285.65 | 259.65 | 299.89 | 251.47 | 268.32 | 256.55 | 263.53 | 218.91 | 280.51 | 257.27 | 458.67 | 320.08 | 242.33 | 129.47 | 299.16 | 259.47 | 242.39 | 178.51 | 357.49 | 439.75 | 663.40 | 220.13 | 270.50 | 128.11 | 683.95 | NA | 152.04 | 104.17 | 129.09 | 127.80 | 163.91 | 143.39 | 300.01 | |
| Cash And Cash Equivalents At Carrying Value | 194.00 | 213.40 | 216.60 | 208.00 | 226.57 | 255.88 | 268.69 | 192.79 | 236.07 | 243.58 | 259.11 | 284.80 | 321.45 | 313.74 | 263.56 | 428.34 | 345.08 | 287.72 | 263.19 | 329.13 | NA | NA | NA | 259.65 | NA | NA | NA | 256.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 265.90 | 332.50 | 255.90 | 274.20 | 271.84 | 322.57 | 344.99 | 263.45 | 321.35 | 311.50 | 336.43 | 357.26 | 382.97 | 377.55 | 316.73 | 492.34 | 403.75 | 348.43 | 326.57 | 397.01 | 280.35 | 256.10 | 322.43 | 302.56 | 349.90 | 299.21 | 317.76 | 302.40 | NA | NA | NA | 356.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 70.90 | NA | NA | NA | 83.83 | NA | NA | NA | 108.70 | NA | NA | NA | 129.50 | NA | NA | NA | 130.62 | NA | NA | NA | 119.67 | NA | NA | NA | 148.12 | NA | NA | NA | 118.84 | NA | NA | NA | 122.31 | NA | NA | NA | 115.13 | NA | NA | NA | 71.34 | NA | NA | NA | 36.59 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 50.70 | NA | NA | NA | 70.16 | NA | NA | NA | 91.78 | NA | NA | NA | 91.23 | NA | NA | NA | 97.20 | NA | NA | NA | 82.67 | NA | NA | NA | 85.37 | NA | NA | NA | 61.22 | NA | NA | NA | 79.00 | NA | NA | NA | 61.35 | NA | NA | NA | 33.81 | NA | NA | NA | 29.24 | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.20 | 1.50 | 1.50 | 0.97 | 1.21 | 1.52 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Plant And Equipment Net | 16.10 | 16.90 | 18.90 | 20.20 | 18.78 | 19.20 | 20.57 | 13.67 | 15.12 | 15.75 | 14.37 | 16.93 | 23.62 | 29.70 | 37.43 | 38.27 | 43.97 | 57.60 | 69.32 | 33.42 | 25.87 | 30.62 | 33.27 | 37.01 | 42.72 | 56.41 | 60.77 | 62.74 | 62.70 | 63.06 | 72.32 | 57.63 | 44.88 | 39.63 | 42.95 | 43.31 | 44.91 | 47.99 | 51.55 | 53.79 | 56.84 | 62.92 | 58.86 | 37.54 | 20.05 | 22.13 | 17.18 | 7.35 | 28.38 | 4.58 | 5.11 | 5.47 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 7.10 | 8.30 | 9.80 | 14.70 | 18.62 | 20.28 | 13.73 | 14.34 | NA | NA | NA | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Senior Notes | 594.10 | 605.00 | 602.30 | 599.60 | 597.13 | 594.89 | 617.13 | 614.80 | 612.66 | 610.60 | 542.93 | 311.90 | 311.69 | 311.48 | 311.29 | 311.08 | 310.79 | 447.58 | 448.14 | 448.73 | 347.75 | 347.61 | 347.48 | 347.34 | 347.20 | 347.06 | NA | 346.79 | NA | NA | NA | 345.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 445.10 | 433.80 | 416.30 | 456.70 | 546.11 | 543.91 | 534.13 | 476.69 | 469.87 | 447.10 | 440.01 | 415.37 | 424.47 | 432.77 | 429.86 | 412.01 | 381.19 | 422.89 | 511.59 | 554.71 | 560.74 | 601.18 | 632.34 | 546.87 | 589.42 | 580.25 | 623.43 | 655.28 | 663.39 | 653.15 | 738.47 | 854.64 | 1080.45 | 1145.03 | 1121.54 | 1041.16 | 1614.44 | 1856.89 | 1875.23 | 1796.32 | 1727.70 | 1718.90 | 1651.67 | 1611.42 | NA | NA | 1426.01 | 1343.31 | 977.94 | 955.83 | 930.47 | NA | 888.69 | 899.93 | 890.85 | |
| Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | NA | |
| Additional Paid In Capital | 551.60 | 548.70 | 546.70 | 547.00 | 556.29 | 591.13 | 591.81 | 592.57 | 591.84 | 590.25 | 572.50 | 556.06 | 556.18 | 553.93 | 553.07 | 556.80 | 556.10 | 555.70 | 555.05 | 554.06 | 553.44 | 552.80 | 553.43 | 547.06 | 544.39 | 529.19 | 527.99 | 527.00 | 524.73 | 524.05 | 522.22 | 526.15 | 527.62 | 525.90 | 517.91 | 515.19 | 567.02 | 733.74 | 819.36 | 818.43 | 864.72 | 915.40 | 913.29 | 911.94 | 889.12 | 887.08 | 886.35 | 826.12 | 470.86 | 469.54 | 468.96 | 467.50 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -104.20 | -112.60 | -128.10 | -87.90 | -8.23 | -45.17 | -55.52 | -113.60 | -111.91 | -133.46 | -123.14 | -131.68 | -124.46 | -115.04 | -116.99 | -138.54 | -173.41 | -130.65 | -40.91 | 3.57 | 5.91 | 47.06 | 76.89 | -2.08 | 42.40 | 48.65 | 93.16 | 126.17 | 136.61 | 127.22 | 214.60 | 325.93 | 550.37 | 617.29 | 607.56 | 530.36 | 1052.24 | 1128.42 | 1061.54 | 986.69 | 882.41 | 821.26 | 747.14 | 704.57 | 639.37 | 587.97 | 543.14 | 523.79 | 514.14 | 493.91 | 467.53 | 445.46 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.40 | -2.40 | -2.40 | -2.50 | -2.03 | -2.14 | -2.25 | -2.37 | -10.15 | -9.78 | -9.44 | 9.10 | -7.34 | -7.43 | -7.51 | -7.59 | -2.84 | -3.50 | -3.88 | -4.26 | -1.14 | -1.17 | -1.21 | -1.25 | -1.29 | -1.34 | -1.38 | -1.45 | -1.50 | -1.59 | -1.66 | -1.76 | -1.89 | -2.38 | -8.00 | -8.41 | -8.78 | -9.17 | -9.54 | -10.15 | -7.07 | -11.81 | -10.12 | -6.44 | -6.62 | -6.82 | -4.82 | -7.90 | -8.31 | -8.88 | -7.28 | -9.39 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 377.30 | -441.30 | -207.40 | -86.41 | -39.26 | 112.80 | 186.07 | -59.32 | -196.60 | -85.93 | -130.31 | 12.94 | 23.22 | 53.84 | 170.98 | -32.13 | 55.27 | 28.14 | 100.66 | -18.95 | 94.96 | 97.16 | 99.41 | 10.76 | 120.47 | 195.07 | 85.67 | 124.24 | 178.25 | 31.28 | 140.89 | -192.41 | 239.03 | 209.95 | 325.02 | -206.49 | 348.99 | -3.02 | 213.04 | -153.29 | 143.43 | 475.09 | 401.94 | 381.70 | 533.53 | 527.61 | 373.01 | 178.52 | 173.24 | 262.33 | 368.05 | 292.96 | 73.79 | 134.80 | 226.00 | |
| Net Cash Provided By Used In Investing Activities | -21.10 | -2.60 | -19.90 | 57.40 | -81.15 | -91.66 | -33.68 | -156.07 | -122.89 | -669.66 | -52.83 | -199.76 | -84.73 | -96.06 | -147.33 | -190.16 | -109.49 | -136.45 | -151.34 | 27.00 | -105.68 | -130.28 | -135.91 | -179.89 | -143.17 | -241.11 | -275.05 | -219.42 | -195.58 | -193.67 | -182.95 | 91.41 | 145.04 | 208.68 | -164.75 | -225.88 | -190.17 | -163.98 | -378.22 | -2465.01 | 1553.78 | -224.69 | -1279.05 | 1207.67 | 900.70 | -1925.34 | 79.84 | -0.69 | -2655.86 | -0.08 | 1.50 | 8.07 | -1164.42 | -549.48 | 2.12 | |
| Net Cash Provided By Used In Financing Activities | -422.80 | 520.50 | 209.00 | 31.32 | 69.68 | -43.55 | -70.85 | 157.49 | 329.33 | 730.67 | 162.30 | 161.12 | 66.93 | 103.03 | -199.26 | 310.88 | 109.54 | 130.17 | -19.76 | 108.61 | 34.97 | -33.21 | 56.37 | 128.90 | 71.11 | 29.19 | 201.15 | 88.19 | 61.95 | 100.79 | 65.31 | -100.39 | -245.47 | -340.88 | -47.40 | 262.68 | -119.13 | 184.08 | 229.06 | 2439.33 | -1779.47 | -474.06 | 1320.39 | -1639.75 | -1291.84 | 841.89 | 86.86 | -185.64 | 2530.49 | -287.17 | -368.26 | -337.15 | 1111.16 | 258.05 | -19.02 |
| 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 377.30 | -441.30 | -207.40 | -86.41 | -39.26 | 112.80 | 186.07 | -59.32 | -196.60 | -85.93 | -130.31 | 12.94 | 23.22 | 53.84 | 170.98 | -32.13 | 55.27 | 28.14 | 100.66 | -18.95 | 94.96 | 97.16 | 99.41 | 10.76 | 120.47 | 195.07 | 85.67 | 124.24 | 178.25 | 31.28 | 140.89 | -192.41 | 239.03 | 209.95 | 325.02 | -206.49 | 348.99 | -3.02 | 213.04 | -153.29 | 143.43 | 475.09 | 401.94 | 381.70 | 533.53 | 527.61 | 373.01 | 178.52 | 173.24 | 262.33 | 368.05 | 292.96 | 73.79 | 134.80 | 226.00 | |
| Net Income Loss | 8.50 | 15.50 | -40.20 | -79.67 | 36.94 | 10.35 | 58.08 | -1.70 | 21.55 | -10.32 | 8.54 | -7.22 | -9.42 | 1.95 | -25.49 | 34.87 | -42.77 | -89.74 | -44.49 | -2.34 | -41.15 | -29.83 | 2.55 | -44.48 | -6.25 | -44.51 | -32.72 | -10.44 | 9.39 | -87.38 | -111.33 | -224.24 | -66.87 | 9.74 | 34.35 | -521.88 | -75.38 | 66.95 | 75.85 | 105.28 | 67.00 | 76.72 | 45.15 | 65.34 | 51.40 | 44.83 | 19.35 | 9.65 | 20.23 | 26.38 | 22.07 | 9.92 | -8.84 | 16.04 | 20.86 | |
| Profit Loss | 8.50 | 15.50 | -40.20 | -79.67 | 36.94 | 10.35 | 58.08 | -1.70 | 21.55 | -10.32 | 8.54 | -7.22 | -9.42 | 1.95 | -25.49 | 34.87 | -42.77 | -89.74 | -44.49 | -2.34 | -41.12 | -29.75 | 2.62 | -45.26 | -6.13 | -44.44 | -32.62 | -10.43 | 9.47 | -87.22 | -111.20 | -224.26 | -66.75 | 9.91 | 34.39 | -521.79 | -75.26 | 67.01 | 75.83 | 105.28 | 67.00 | 65.66 | 45.15 | 65.34 | 51.40 | 44.83 | 19.35 | 9.65 | 20.22 | 26.38 | 22.06 | 9.92 | -8.84 | 16.04 | 20.87 | |
| Depreciation Depletion And Amortization | 1.50 | 1.60 | 1.80 | 2.85 | 2.48 | 2.57 | 2.60 | 2.74 | 2.46 | 2.21 | 2.86 | 3.72 | 4.30 | 7.10 | 4.00 | 5.89 | 6.46 | 11.01 | 8.55 | 9.00 | 5.56 | 6.11 | 6.53 | 6.46 | 6.99 | 6.36 | 7.08 | 7.06 | 6.43 | 6.81 | 5.04 | 5.69 | 5.05 | 4.08 | 4.34 | 5.31 | 5.75 | 5.31 | 5.54 | 7.09 | 6.70 | 5.94 | 4.51 | 1.82 | 1.96 | 1.10 | 0.83 | 2.19 | 1.09 | 0.14 | 0.75 | 6.08 | 0.69 | 0.34 | 0.40 | |
| Share Based Compensation | 2.70 | 2.00 | 2.10 | 1.83 | 1.49 | 1.43 | -0.14 | 1.02 | 1.44 | 1.40 | 0.86 | 0.01 | 0.87 | 0.78 | 0.75 | 0.81 | 0.23 | 0.81 | 0.86 | 1.12 | 0.47 | 0.20 | 0.57 | 1.14 | 1.23 | 1.13 | 2.13 | 1.18 | 0.92 | 1.66 | 1.42 | 2.16 | 1.55 | 1.46 | 2.12 | 1.36 | 1.59 | 6.36 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 5.90 | 3.30 | 2.80 | NA | 2.44 | 2.54 | 2.54 | NA | 2.21 | 1.61 | 1.62 | 2.36 | 1.09 | 1.80 | 1.73 | 0.90 | 0.82 | 0.75 | 0.70 | 0.66 | 0.60 | 1.00 | 0.66 | 0.76 | 0.64 | 0.66 | 0.67 | 15.19 | 3.98 | 3.22 | 3.28 | 12.28 | 3.33 | 3.56 | 3.75 | 1.39 | 1.46 | 1.21 | 1.09 | 1.13 | 1.18 | 1.19 | 0.89 | 0.67 | 1.21 | 0.92 | 0.92 | 0.88 | 0.28 | 0.83 | 7.77 | 1.59 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -21.10 | -2.60 | -19.90 | 57.40 | -81.15 | -91.66 | -33.68 | -156.07 | -122.89 | -669.66 | -52.83 | -199.76 | -84.73 | -96.06 | -147.33 | -190.16 | -109.49 | -136.45 | -151.34 | 27.00 | -105.68 | -130.28 | -135.91 | -179.89 | -143.17 | -241.11 | -275.05 | -219.42 | -195.58 | -193.67 | -182.95 | 91.41 | 145.04 | 208.68 | -164.75 | -225.88 | -190.17 | -163.98 | -378.22 | -2465.01 | 1553.78 | -224.69 | -1279.05 | 1207.67 | 900.70 | -1925.34 | 79.84 | -0.69 | -2655.86 | -0.08 | 1.50 | 8.07 | -1164.42 | -549.48 | 2.12 | |
| Payments To Acquire Property Plant And Equipment | 0.40 | 0.70 | 1.10 | 0.74 | 2.61 | 0.74 | 1.41 | 1.21 | 1.23 | 0.69 | 0.14 | 0.72 | 0.64 | 1.68 | 1.07 | 0.61 | 0.21 | 0.60 | 0.53 | 1.69 | 0.93 | 3.42 | 2.98 | 1.69 | 0.12 | 1.99 | 5.26 | 4.87 | 11.34 | -2.49 | 19.80 | 19.15 | 10.30 | 4.12 | 3.92 | 3.71 | 2.62 | 1.78 | 3.31 | 4.44 | 5.06 | 15.21 | 4.20 | 2.62 | -0.12 | 6.06 | 10.66 | 2.59 | 0.67 | 0.19 | 0.39 | 0.56 | 1.06 | 0.60 | 1.60 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -422.80 | 520.50 | 209.00 | 31.32 | 69.68 | -43.55 | -70.85 | 157.49 | 329.33 | 730.67 | 162.30 | 161.12 | 66.93 | 103.03 | -199.26 | 310.88 | 109.54 | 130.17 | -19.76 | 108.61 | 34.97 | -33.21 | 56.37 | 128.90 | 71.11 | 29.19 | 201.15 | 88.19 | 61.95 | 100.79 | 65.31 | -100.39 | -245.47 | -340.88 | -47.40 | 262.68 | -119.13 | 184.08 | 229.06 | 2439.33 | -1779.47 | -474.06 | 1320.39 | -1639.75 | -1291.84 | 841.89 | 86.86 | -185.64 | 2530.49 | -287.17 | -368.26 | -337.15 | 1111.16 | 258.05 | -19.02 | |
| Payments For Repurchase Of Common Stock | NA | NA | NA | 11.23 | 36.51 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 4.61 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | 4.14 | 0.00 | 0.00 | 0.00 | 56.88 | 231.00 | 92.30 | 2.31 | 60.02 | 157.88 | 0.00 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 255.50 | 272.00 | 261.80 | 250.46 | 249.72 | 222.16 | 231.56 | 293.96 | 283.10 | 265.44 | 207.59 | 231.01 | 249.03 | 227.02 | 253.84 | 261.17 | 283.51 | 274.34 | 303.89 | 310.93 | 238.28 | 253.58 | 260.26 | 276.77 | 284.64 | 311.30 | 321.86 | 323.90 | 359.45 | 373.05 | 330.76 | 362.46 | 404.95 | 463.25 | 510.44 | 493.29 | 513.70 | 553.07 | 551.26 | 555.96 | 531.24 | 544.81 | 406.66 | 236.59 | 232.70 | 211.38 | 164.55 | 156.62 | 122.46 | 105.84 | 111.01 | 113.27 | 95.57 | 75.95 | 75.59 | |
| Intersegment Elimination | NA | NA | NA | -0.32 | -1.97 | -0.13 | -13.28 | 0.21 | -1.46 | 11.31 | -35.39 | 9.54 | 7.83 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 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 | |
| Operating, Lending | NA | NA | NA | NA | NA | 36.26 | 45.02 | 69.46 | 58.77 | 55.37 | 66.29 | 42.35 | 53.76 | 45.55 | 37.65 | 25.70 | 29.50 | 28.79 | 41.09 | 28.56 | 16.92 | 19.00 | 29.20 | 32.02 | 31.93 | 32.78 | 30.75 | NA | 30.70 | 35.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 33.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Originations | 21.00 | 19.30 | 14.80 | NA | 38.31 | 36.30 | 45.10 | NA | 58.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Servicing | 231.30 | 248.50 | 245.00 | 227.45 | 211.84 | 184.40 | 198.02 | 222.46 | 224.26 | 197.25 | 175.41 | 177.78 | 185.89 | 180.44 | 213.56 | 233.09 | 250.22 | 242.51 | 259.27 | 276.99 | 217.63 | 230.51 | 226.10 | 238.94 | 246.54 | 271.78 | 284.02 | NA | 319.08 | 325.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 496.30 | NA | NA | NA | 232.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Corporate And Other | 3.20 | 4.20 | 2.00 | 1.92 | 1.54 | 1.63 | 1.80 | 1.83 | 1.53 | 1.51 | 1.29 | 10.88 | 9.39 | 1.04 | 2.64 | 2.84 | 3.79 | 3.03 | 3.52 | 5.38 | 3.73 | 4.07 | 4.97 | 5.81 | 6.16 | 6.74 | 7.10 | NA | 9.67 | 12.56 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 10.00 | 8.50 | 5.60 | 7.12 | 8.34 | 8.70 | 9.04 | 13.65 | 11.78 | 8.99 | 8.31 | 231.01 | 6.93 | 4.48 | 6.23 | 261.17 | 19.79 | 20.08 | 30.43 | 310.93 | 7.61 | 6.96 | 18.32 | 276.77 | 284.64 | 311.30 | 321.86 | 323.90 | 359.45 | 373.05 | 330.76 | 362.46 | 404.95 | 463.25 | 510.44 | 493.29 | 513.70 | 553.07 | 551.26 | 555.96 | 531.24 | 544.81 | 406.66 | 236.59 | 232.70 | 211.38 | 164.55 | 156.62 | 122.46 | 105.84 | 111.01 | 113.27 | 95.57 | 75.95 | 75.59 | |
| Operating, Lending | NA | NA | NA | NA | NA | 6.71 | 6.83 | 11.46 | 9.95 | 6.99 | 6.52 | 5.71 | 4.12 | 2.66 | 2.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Originations | 5.50 | 4.00 | 3.10 | NA | 6.46 | 6.70 | 6.80 | NA | 9.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Servicing | 1.20 | 0.30 | 0.50 | 0.29 | 0.34 | 0.36 | 0.41 | 0.36 | 0.30 | 0.50 | 0.50 | 0.94 | 1.25 | 0.82 | 1.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Corporate And Other | 3.20 | 4.20 | 2.00 | 1.92 | 1.54 | 1.63 | 1.80 | 1.83 | 1.53 | 1.51 | 1.29 | 1.34 | 1.55 | 1.00 | 2.63 | 2.74 | 3.79 | 3.03 | 3.52 | 5.38 | 3.73 | 4.07 | 4.97 | 5.81 | 6.16 | 6.74 | 7.10 | NA | 9.67 | 12.56 | 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 |
