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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 215.25 | 215.18 | 212.35 | NA | 204.10 | 194.76 | 192.42 | NA | 186.01 | 180.67 | 176.97 | NA | 175.26 | 173.47 | 173.46 | NA | 172.49 | 171.49 | 167.43 | NA | 108.28 | 108.23 | 108.21 | NA | 108.14 | 107.78 | 107.76 | NA | 107.47 | 106.53 | 106.41 | NA | 106.34 | 106.28 | 106.11 | NA | 101.13 | 101.00 | 90.38 | NA | 69.40 | 69.49 | 69.98 | NA | 41.13 | 40.76 | 40.49 | NA | 40.40 | 40.24 | 40.24 | NA | 39.72 | 39.51 | 39.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 215.10 | 215.08 | 211.95 | NA | 203.09 | 194.02 | 191.91 | NA | 185.42 | 180.10 | 176.64 | NA | 174.97 | 173.40 | 173.25 | NA | 172.24 | 171.30 | 167.23 | NA | 108.07 | 108.06 | 108.06 | NA | 108.02 | 107.67 | 107.56 | NA | 107.22 | 106.31 | 105.94 | NA | 105.81 | 105.76 | 105.30 | NA | 100.28 | 100.24 | 89.37 | NA | 68.40 | 68.41 | 68.97 | NA | 40.37 | 40.05 | 40.04 | NA | 39.86 | 39.78 | 39.74 | NA | 39.18 | 39.08 | 39.09 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 448.55 | 452.58 | 427.79 | 402.63 | 383.62 | 344.40 | 348.44 | 374.88 | 325.75 | 319.72 | 311.17 | 307.37 | 302.42 | 290.53 | 309.00 | 311.23 | 318.00 | 305.21 | 298.32 | 273.39 | 209.38 | 201.14 | 201.81 | 196.96 | 210.75 | 221.53 | 219.06 | 228.78 | 225.25 | 217.27 | 270.24 | 265.25 | 214.67 | 238.08 | 220.39 | 248.33 | 195.94 | 252.91 | 209.17 | 139.01 | 137.91 | 119.06 | 113.39 | 168.06 | 71.04 | 68.04 | 69.41 | 63.19 | 78.37 | 118.40 | 77.53 | 81.13 | 58.10 | 70.00 | 62.27 | |
| Cost Of Revenue | 0.10 | 0.12 | 0.10 | 0.10 | 0.34 | 1.14 | 0.93 | 0.98 | 1.04 | 0.97 | 1.04 | 1.14 | 1.28 | 2.41 | 4.03 | 4.07 | 4.79 | 3.82 | 3.87 | 15.19 | 12.02 | 11.27 | 5.30 | 11.64 | 11.61 | 18.80 | 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 | |
| Costs And Expenses | 256.59 | 231.69 | 246.75 | 234.79 | 246.81 | 186.76 | 198.62 | 200.54 | 188.03 | 171.19 | 166.90 | 178.00 | 162.24 | 158.38 | 192.99 | 175.82 | 198.41 | 179.17 | 177.72 | 185.35 | 110.94 | 109.20 | 120.97 | 111.71 | 115.16 | 127.99 | 134.88 | 144.56 | 136.47 | 160.70 | 180.00 | 150.90 | 159.07 | 130.38 | 140.48 | 176.24 | 128.22 | 161.36 | 171.74 | 105.08 | 96.03 | 84.96 | 82.98 | 123.61 | 91.84 | 60.64 | 61.01 | 50.22 | 58.41 | 55.00 | 50.20 | 58.63 | 41.67 | 43.31 | 42.77 | |
| General And Administrative Expense | 23.26 | 24.79 | 26.45 | 22.73 | 22.30 | 20.84 | 23.08 | 19.59 | 19.75 | 20.46 | 22.08 | 18.33 | 19.40 | 17.47 | 20.75 | 17.07 | 17.21 | 19.73 | 21.29 | 17.45 | 15.86 | 16.44 | 18.58 | 17.70 | 17.24 | 17.53 | 18.42 | 24.23 | 15.73 | 20.95 | 21.44 | 24.18 | 22.84 | 26.38 | 29.77 | 29.52 | 20.26 | 19.13 | 28.11 | -0.62 | 28.76 | 30.25 | 28.97 | 36.49 | 54.83 | 26.58 | 26.91 | 22.61 | 25.19 | 24.59 | 21.32 | 21.25 | 15.48 | 18.65 | 18.05 | |
| Interest Expense | 76.97 | 75.49 | 67.20 | 67.67 | 59.02 | 46.42 | 46.05 | 47.21 | 48.73 | 49.25 | 51.64 | 52.83 | 52.54 | 52.18 | 52.54 | 53.67 | 58.63 | 59.72 | 61.31 | 57.25 | 41.74 | 41.31 | 38.07 | 40.40 | 41.18 | 42.23 | 41.96 | 43.91 | 44.35 | 46.75 | 48.40 | 49.00 | 49.68 | 47.69 | 47.95 | 44.78 | 46.53 | 47.73 | 39.08 | 22.54 | 27.48 | 26.91 | 26.91 | 28.11 | 7.87 | 7.25 | 7.34 | 6.26 | 5.99 | 5.40 | 4.44 | 4.84 | 4.17 | 3.77 | 3.71 | |
| Allocated Share Based Compensation Expense | 9.10 | 9.00 | 7.77 | 9.74 | 5.50 | 9.80 | 7.83 | 6.09 | 4.40 | 9.00 | 5.38 | 5.79 | 4.60 | 2.90 | 2.66 | 4.94 | 4.70 | 4.90 | 4.17 | 3.90 | 2.50 | 3.70 | 8.22 | 4.27 | 4.63 | 3.10 | 6.91 | 3.05 | 4.36 | 4.00 | 9.81 | 5.56 | 3.97 | 5.09 | 7.01 | 8.10 | 7.98 | 7.96 | 7.04 | 11.78 | 7.90 | 8.50 | 9.10 | 6.50 | 10.00 | 4.50 | 5.20 | 12.10 | 2.60 | 1.60 | 2.50 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 5.09 | 10.13 | 15.12 | 6.13 | 8.26 | 6.25 | 7.08 | 5.05 | 8.35 | 9.30 | 5.79 | 7.36 | 5.97 | 7.59 | -41.69 | 21.06 | 4.16 | 3.12 | -2.13 | 11.44 | 2.71 | 6.26 | -6.00 | -0.19 | 1.76 | 2.45 | -1.30 | 7.83 | 3.15 | -8.22 | 0.53 | 17.27 | 3.36 | 15.01 | 1.98 | 6.43 | 0.90 | 8.05 | 2.22 | -1.77 | 5.38 | -1.13 | -1.21 | 6.58 | 0.38 | NA | NA | -1.33 | 5.93 | 24.76 | 7.57 | 11.58 | 3.38 | 6.75 | 4.11 | |
| Profit Loss | 125.00 | 144.58 | 294.44 | 209.50 | 104.27 | 127.72 | 156.99 | 99.61 | 138.59 | 120.28 | 51.64 | 134.62 | 149.43 | 115.20 | 66.70 | 129.79 | 41.84 | 66.12 | 68.80 | 195.28 | 81.57 | 79.42 | 68.07 | 74.47 | 83.65 | 67.13 | 59.83 | 48.47 | 112.30 | 53.17 | 60.86 | 56.14 | 23.58 | 66.92 | 38.58 | 33.46 | 28.32 | 66.97 | 114.73 | 48.86 | 21.65 | 45.82 | 15.84 | 17.65 | 2.23 | 31.23 | 11.67 | 9.20 | 25.26 | 78.73 | 23.62 | 20.56 | 16.37 | 23.72 | 14.30 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 6.82 | -4.94 | -7.26 | -31.22 | 23.61 | 19.98 | 7.37 | 4.29 | 13.11 | -2.02 | 19.92 | -18.71 | -16.67 | -9.44 | 12.85 | -12.84 | 13.24 | -3.41 | 1.95 | -1.53 | 0.77 | 14.07 | -8.39 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -2.03 | 4.54 | -0.81 | 14.82 | -32.44 | -24.02 | -20.47 | 15.58 | -7.29 | 3.95 | 6.02 | 33.22 | 17.50 | 4.41 | -39.35 | 29.31 | -24.16 | -8.13 | 2.31 | -3.92 | -7.60 | -25.80 | 10.55 | -4.27 | 18.77 | 11.25 | 8.82 | -35.28 | -14.92 | -35.34 | 2.26 | -16.75 | -35.85 | 38.47 | -104.52 | -56.31 | -38.96 | -3.36 | 1.76 | 7.60 | 13.66 | 7.17 | -6.58 | 6.36 | 2.07 | -5.76 | 2.87 | -4.41 | -8.42 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 125.04 | 144.62 | 294.38 | 209.54 | 104.93 | 127.68 | 157.00 | 99.56 | 138.55 | 120.25 | 51.63 | 134.57 | 149.40 | 105.30 | 66.09 | 129.37 | 41.34 | 66.04 | 68.49 | 193.26 | 77.35 | 75.68 | 65.27 | 75.21 | 80.28 | 64.32 | 57.48 | 47.70 | 110.94 | 51.66 | 57.44 | 51.05 | 21.75 | 63.35 | 36.12 | 32.27 | 27.34 | 64.74 | 112.89 | 23.02 | 18.51 | 43.17 | 14.18 | 15.48 | 2.59 | 31.78 | 12.29 | 9.09 | 25.20 | 79.11 | 23.34 | 19.78 | 16.35 | 23.43 | 14.41 | |
| Comprehensive Income Net Of Tax | 123.15 | 149.25 | 293.60 | 223.81 | 73.03 | 103.66 | 136.53 | 115.14 | 131.26 | 124.17 | 57.65 | 167.79 | 166.89 | 109.70 | 26.74 | 158.68 | 17.18 | 57.90 | 70.81 | 192.32 | 70.69 | 57.52 | 72.05 | 68.78 | 94.34 | 66.90 | 65.73 | 14.54 | 95.82 | 17.36 | 57.83 | 35.43 | -14.15 | 100.23 | -63.26 | -20.71 | -8.15 | 61.51 | 115.00 | 29.73 | 30.12 | 49.60 | 9.42 | 20.09 | 4.42 | 26.66 | 14.82 | 5.22 | 17.66 | 79.71 | 29.11 | 19.91 | 22.61 | 18.11 | 10.56 | |
| Net Income Loss Available To Common Stockholders Basic | 125.04 | 144.62 | 294.38 | 209.54 | 104.93 | 127.68 | 157.00 | 99.56 | 138.55 | 120.25 | 51.63 | 134.57 | 149.40 | 105.30 | 66.09 | 129.34 | 41.33 | 66.02 | 68.47 | 193.20 | 77.25 | 75.58 | 65.19 | 75.03 | 80.04 | 64.11 | 57.28 | 47.58 | 110.56 | 51.49 | 57.25 | 50.88 | 21.67 | 63.13 | 35.99 | 33.42 | 27.22 | 64.46 | 112.41 | 22.85 | 18.37 | 42.85 | 14.08 | 15.36 | 2.56 | 31.30 | 12.10 | 8.88 | 24.83 | 77.95 | 23.11 | 19.69 | 16.23 | 22.98 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 125.04 | 144.62 | 294.38 | 209.54 | 104.93 | 127.68 | 157.00 | 99.56 | 138.55 | 120.25 | 51.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 50.88 | 21.67 | 63.13 | 35.99 | 33.27 | 27.22 | 64.40 | 112.55 | 22.96 | 18.50 | 42.83 | 14.05 | 15.46 | 2.54 | 31.27 | 12.07 | 8.18 | 25.19 | 77.95 | 23.44 | 20.02 | 16.30 | 23.21 | NA | |
| Goodwill Impairment Loss | NA | NA | NA | 0.00 | 29.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 18630.24 | 19076.33 | 18832.41 | 18102.03 | 17774.84 | 15454.23 | 15569.53 | 15480.63 | 15135.13 | 15232.17 | 14548.70 | 14707.64 | 14189.51 | 13956.01 | 13890.31 | 14060.92 | 14083.64 | 14192.01 | 14155.90 | 14183.04 | 8518.99 | 8266.70 | 8287.87 | 8231.40 | 8334.41 | 8317.25 | 8197.83 | 8453.95 | 8468.28 | 8682.57 | 8703.25 | 8754.67 | 8888.43 | 8967.60 | 8730.53 | 8637.33 | 8501.45 | 8293.75 | 8339.47 | 4678.95 | 4726.36 | 4635.36 | 4609.61 | 4609.04 | 4782.49 | 1438.62 | 1458.99 | 1462.62 | 1468.89 | 1459.71 | 1144.20 | 1172.33 | NA | NA | NA | |
| Liabilities | 9484.99 | 9829.39 | 9513.05 | 9093.39 | 8960.94 | 7812.77 | 7874.87 | 7897.18 | 7748.44 | 7931.40 | 7658.24 | 7829.27 | 7300.14 | 7153.56 | 7117.23 | 7112.74 | 7119.22 | 7201.21 | 7138.17 | 7352.98 | 5245.98 | 4953.73 | 4917.40 | 4819.05 | 4883.50 | 4860.05 | 4740.21 | 5027.85 | 4955.24 | 5218.61 | 5170.80 | 5178.30 | 5253.48 | 5219.12 | 5005.90 | 4740.52 | 4487.18 | 4455.77 | 4479.60 | 2468.78 | 2528.72 | 2415.24 | 2388.83 | 2304.19 | 2482.19 | 703.25 | 734.07 | 738.52 | 731.12 | 720.90 | 462.23 | 499.31 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 18630.24 | 19076.33 | 18832.41 | 18102.03 | 17774.84 | 15454.23 | 15569.53 | 15480.63 | 15135.13 | 15232.17 | 14548.70 | 14707.64 | 14189.51 | 13956.01 | 13890.31 | 14060.92 | 14083.64 | 14192.01 | 14155.90 | 14183.04 | 8518.99 | 8266.70 | 8287.87 | 8231.40 | 8334.41 | 8317.25 | 8197.83 | 8453.95 | 8468.28 | 8682.57 | 8703.25 | 8754.67 | 8888.43 | 8967.60 | 8730.53 | 8637.33 | 8501.45 | 8293.75 | 8339.47 | 4678.95 | 4726.36 | 4635.36 | 4609.61 | 4609.04 | 4782.49 | 1438.62 | 1458.99 | 1462.62 | 1468.89 | 1459.71 | 1144.20 | 1172.33 | NA | NA | NA | |
| Stockholders Equity | 9134.36 | 9230.57 | 9301.58 | 8993.65 | 8799.20 | 7639.82 | 7693.01 | 7581.78 | 7385.04 | 7299.10 | 6888.81 | 6876.71 | 6887.71 | 6800.79 | 6770.94 | 6941.93 | 6958.11 | 6984.40 | 7011.30 | 6824.28 | 3061.72 | 3099.90 | 3149.03 | 3192.26 | 3228.58 | 3237.63 | 3256.01 | 3301.67 | 3383.85 | 3332.26 | 3398.00 | 3427.24 | 3485.65 | 3598.95 | 3576.23 | 3750.89 | 3863.29 | 3680.57 | 3699.16 | 1904.41 | 1929.12 | 1951.57 | 1949.99 | 1987.15 | 1961.83 | 694.98 | 683.79 | 682.58 | 695.86 | 693.35 | 634.28 | 625.01 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 136.44 | 204.10 | 147.94 | 168.00 | 186.42 | 103.59 | 205.40 | 165.43 | 129.69 | 164.51 | 229.15 | 248.66 | 152.22 | 137.16 | 220.93 | 196.03 | 331.69 | 202.28 | 243.32 | 217.64 | 176.61 | 122.43 | 171.33 | 162.31 | 169.77 | 171.59 | 152.83 | 155.48 | 209.48 | 173.31 | 267.06 | 157.23 | 191.32 | 233.63 | 207.39 | 198.68 | 530.28 | 214.97 | 198.95 | 117.52 | 93.62 | 62.77 | 111.56 | 123.90 | 236.74 | 39.80 | 30.71 | 29.30 | 37.09 | 26.46 | 34.08 | 64.69 | 46.25 | 39.45 | 33.10 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 213.92 | 286.29 | 230.83 | 224.14 | 250.01 | 200.49 | 258.63 | 217.95 | 181.92 | 218.20 | 284.50 | 311.78 | 222.77 | 203.99 | 284.29 | 251.52 | 388.73 | 261.61 | 305.68 | 424.06 | 214.80 | 163.82 | 215.38 | 209.68 | 219.14 | 225.23 | 206.58 | 210.73 | NA | NA | NA | 238.03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 62.60 | 63.60 | 67.50 | 63.60 | 62.10 | 50.80 | 52.70 | 69.70 | 55.20 | 57.60 | 54.00 | 54.40 | 54.50 | 56.80 | 60.50 | 67.90 | 64.50 | 70.10 | 69.40 | 55.90 | 40.50 | 39.00 | 38.80 | 43.70 | 38.40 | 38.00 | 37.70 | 38.20 | 38.10 | 41.20 | 46.30 | 44.40 | 50.10 | 42.30 | 44.00 | 42.10 | 42.50 | 49.60 | 39.90 | 21.20 | 22.00 | 21.60 | 21.50 | 20.80 | 1.20 | 1.30 | 1.30 | 2.50 | 1.30 | 1.70 | 0.50 | 1.30 | 1.20 | 1.30 | NA | |
| Goodwill | 1034.18 | 1036.97 | 1037.82 | 1037.41 | 1023.17 | 891.46 | 899.60 | 901.53 | 903.98 | 907.29 | 905.70 | 910.82 | 904.08 | 898.84 | 929.89 | 934.69 | 930.86 | 920.22 | 918.67 | 920.94 | 641.73 | 642.06 | 645.74 | 643.96 | 643.32 | 640.76 | 636.87 | 635.92 | 640.30 | 640.59 | 680.04 | 681.81 | 684.58 | 687.08 | 682.62 | 692.41 | 702.79 | 698.89 | 700.02 | 350.21 | 327.97 | 328.01 | 328.47 | 329.13 | 338.56 | NA | NA | 63.61 | NA | NA | NA | 63.61 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 2718.59 | 2834.69 | 2779.06 | 2826.48 | 2834.71 | 2494.13 | 2560.02 | 2601.59 | 2646.89 | 2708.41 | 2657.06 | 2709.07 | 2705.55 | 2714.45 | 2779.14 | 2850.24 | 2832.08 | 2906.89 | 2947.53 | 3038.00 | 1702.30 | 1748.55 | 1793.12 | 1813.13 | 1847.41 | 1873.93 | 1883.62 | 1923.59 | 1906.10 | 1950.27 | 2042.65 | 2105.26 | 2149.63 | 2179.30 | 2190.48 | 2247.90 | 2223.67 | 2272.49 | 2326.07 | 1075.87 | 1092.92 | 1075.55 | 1074.93 | 1066.49 | 1092.23 | NA | NA | 125.96 | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 8287.71 | 8615.92 | 8258.25 | 7877.75 | 7783.34 | 6765.63 | 6778.23 | 6791.62 | 6674.92 | 6815.85 | 6520.37 | 6696.00 | 6234.46 | 6122.27 | 6121.64 | 6053.94 | 6097.19 | 6177.01 | 6123.49 | 6378.69 | 4663.78 | 4401.06 | 4389.13 | 4265.27 | 4314.84 | 4264.66 | 250.94 | 249.98 | 249.91 | 249.85 | 249.79 | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | 498.30 | 498.25 | 498.21 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt And Capital Lease Obligations | 1604.82 | 1647.45 | 1237.24 | 830.41 | 970.31 | 967.56 | 780.05 | 722.08 | 568.03 | 598.55 | 341.30 | 405.43 | 488.27 | 314.52 | 366.60 | 201.27 | NA | NA | NA | 91.56 | 696.38 | 396.92 | 267.42 | 606.50 | 607.90 | 536.40 | 445.50 | 926.70 | 628.40 | 1043.80 | 814.60 | 735.00 | NA | NA | NA | 1057.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Senior Notes | 5902.85 | 5978.29 | 5978.50 | 5916.40 | 5651.86 | 5471.07 | 5647.83 | 5701.91 | 5419.42 | 5493.56 | 5451.52 | 5146.19 | 4513.24 | 4384.88 | 4323.06 | 4390.19 | 4302.89 | 3861.93 | 3513.27 | 3554.47 | 3007.45 | 3018.47 | 3115.84 | 2474.66 | 2455.38 | 2415.40 | 2343.06 | 1807.20 | 1837.22 | 1487.86 | 1501.28 | 1486.57 | 1502.01 | 1501.06 | 1479.47 | 498.35 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 171.93 | 179.45 | 181.94 | 178.96 | 174.28 | 135.13 | 143.21 | 145.57 | 147.11 | 151.11 | 138.97 | 145.84 | 137.46 | 134.52 | 132.04 | 179.31 | 163.04 | 168.84 | 167.29 | 173.12 | 98.93 | 88.87 | 59.02 | 67.01 | NA | NA | NA | 90.83 | NA | NA | NA | 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 | 10.89 | 16.36 | 17.78 | 15.00 | 14.69 | 1.64 | 1.65 | 1.67 | 1.66 | 1.67 | 1.65 | 1.66 | 1.66 | 1.66 | 2.13 | 6.24 | 6.32 | 6.39 | 6.43 | 5.78 | 209.99 | 212.10 | 220.47 | 219.12 | 221.37 | 218.61 | 200.64 | 123.47 | 128.23 | 130.74 | 133.49 | 134.19 | 134.68 | 136.16 | 135.02 | 139.85 | 144.63 | 150.99 | 153.41 | 298.32 | 261.21 | 261.46 | 263.39 | 270.18 | 271.86 | 33.60 | 34.20 | 33.82 | 35.28 | 38.67 | 40.77 | 40.46 | 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 | 9134.36 | 9230.57 | 9301.58 | 8993.65 | 8799.20 | 7639.82 | 7693.01 | 7581.78 | 7385.04 | 7299.10 | 6888.81 | 6876.71 | 6887.71 | 6800.79 | 6770.94 | 6941.93 | 6958.11 | 6984.40 | 7011.30 | 6824.28 | 3061.72 | 3099.90 | 3149.03 | 3192.26 | 3228.58 | 3237.63 | 3256.01 | 3301.67 | 3383.85 | 3332.26 | 3398.00 | 3427.24 | 3485.65 | 3598.95 | 3576.23 | 3750.89 | 3863.29 | 3680.57 | 3699.16 | 1904.41 | 1929.12 | 1951.57 | 1949.99 | 1987.15 | 1961.83 | 694.98 | 683.79 | 682.58 | 695.86 | 693.35 | 634.28 | 625.01 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9145.25 | 9246.93 | 9319.36 | 9008.64 | 8813.90 | 7641.46 | 7694.66 | 7583.45 | 7386.70 | 7300.77 | 6890.45 | 6878.37 | 6889.37 | 6802.45 | 6773.08 | 6948.17 | 6964.42 | 6990.79 | 7017.73 | 6830.06 | 3271.71 | 3312.00 | 3369.51 | 3411.39 | 3449.95 | 3456.24 | 3456.65 | 3425.14 | 3512.08 | 3463.00 | 3531.49 | 3561.43 | 3620.32 | 3735.11 | 3711.25 | 3890.74 | 4007.92 | 3831.56 | 3852.57 | 2202.73 | 2190.33 | 2213.03 | 2213.38 | 2257.32 | 2233.68 | 728.58 | 717.99 | 716.40 | 731.14 | 732.02 | 675.05 | 665.47 | NA | NA | NA | |
| Common Stock Value | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 11970.56 | 11959.06 | 11948.91 | 11706.84 | 11510.30 | 10201.61 | 10152.43 | 9977.69 | 9694.23 | 9542.17 | 9061.14 | 8925.36 | 8919.52 | 8815.11 | 8712.24 | 8717.53 | 8712.44 | 8576.25 | 8483.30 | 8187.34 | 4445.43 | 4443.37 | 4439.43 | 4433.57 | 4429.24 | 4423.84 | 4400.39 | 4399.65 | 4389.36 | 4316.73 | 4295.47 | 4282.04 | 4300.86 | 4298.57 | 4292.78 | 4322.27 | 4313.90 | 4024.04 | 4016.02 | 2256.50 | 2243.19 | 2234.45 | 2184.39 | 2175.82 | 2129.22 | NA | NA | 779.07 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -281.82 | -279.93 | -284.56 | -283.78 | -298.06 | -266.16 | -242.14 | -221.67 | -237.25 | -229.96 | -233.89 | -239.91 | -273.12 | -290.61 | -295.02 | -255.67 | -284.98 | -260.82 | -252.68 | -255.00 | -254.06 | -247.40 | -229.24 | -236.01 | -229.58 | -243.65 | -246.23 | -254.49 | -221.33 | -206.20 | -171.90 | -172.29 | -156.67 | -120.78 | -174.93 | -75.56 | -21.27 | 14.21 | 17.44 | 15.34 | 8.63 | -2.98 | -9.41 | -4.65 | -9.27 | -11.10 | -5.98 | -8.51 | -4.64 | 2.90 | 2.30 | -3.46 | NA | NA | NA | |
| Minority Interest | 10.89 | 16.36 | 17.78 | 15.00 | 14.69 | 1.64 | 1.65 | 1.67 | 1.66 | 1.67 | 1.65 | 1.66 | 1.66 | 1.66 | 2.13 | 6.24 | 6.32 | 6.39 | 6.43 | 5.78 | 209.99 | 212.10 | 220.47 | 219.12 | 221.37 | 218.61 | 200.64 | 123.47 | 128.23 | 130.74 | 133.49 | 134.19 | 134.68 | 136.16 | 135.02 | 139.85 | 144.63 | 150.99 | 153.41 | 298.32 | 261.21 | 261.46 | 263.39 | 270.18 | 271.86 | 33.60 | 34.20 | 33.82 | 35.28 | 38.67 | 40.77 | 40.46 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | 0.00 | 249.86 | 0.00 | 0.00 | 39.14 | 178.97 | 37.44 | 0.00 | 162.34 | 140.29 | NA | NA | NA | NA | 0.02 | 131.47 | 88.07 | 303.83 | NA | NA | NA | NA | 0.03 | 0.98 | NA | NA | -0.02 | 65.18 | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.05 | 8.99 | 7.77 | 9.74 | 5.51 | 9.76 | 7.83 | 6.09 | 4.36 | 9.05 | 5.38 | 5.79 | 4.56 | 2.92 | 2.66 | 4.94 | 4.75 | 4.94 | 4.17 | 3.90 | 2.48 | 3.70 | 8.22 | 4.27 | 4.63 | 3.10 | 6.91 | 3.05 | 4.36 | 4.00 | 9.81 | 5.56 | 3.96 | 5.09 | 7.01 | 8.10 | 7.98 | 7.96 | 7.04 | NA | NA | NA | NA | NA | NA | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 2.78 | 0.14 | 0.14 | 0.24 | 0.11 | 0.05 | 0.01 | 0.04 | 0.05 | 0.04 | 0.01 | 0.05 | 0.05 | 0.51 | 4.72 | 0.49 | 0.57 | 0.13 | 0.50 | 1.77 | 5.39 | 4.55 | 5.22 | 3.73 | 5.33 | 5.32 | 6.26 | 3.61 | 4.09 | 3.24 | 6.08 | 4.60 | 3.46 | 4.30 | 2.35 | 4.45 | 4.08 | 5.14 | 6.04 | 51.73 | 5.18 | 5.73 | 9.18 | 138.08 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 282.35 | 247.61 | 282.73 | 301.03 | 255.65 | 211.00 | 235.88 | 301.08 | 226.65 | 210.30 | 188.44 | 244.95 | 216.53 | 160.35 | 179.70 | 234.59 | 249.32 | 185.31 | 142.85 | 139.41 | 140.84 | 125.97 | 102.95 | 134.19 | 134.62 | 135.19 | 112.07 | 156.24 | 125.32 | 123.14 | 113.07 | 146.37 | 114.85 | 148.68 | 67.37 | 121.94 | 108.52 | 124.94 | 43.70 | 61.58 | 74.87 | 53.98 | 17.48 | 48.90 | 19.93 | 15.87 | -4.06 | 17.46 | 16.66 | 39.30 | 6.69 | 34.15 | 15.98 | 22.67 | 13.62 | |
| Net Cash Provided By Used In Investing Activities | 113.09 | -318.35 | -587.27 | -33.11 | -458.90 | -331.47 | -229.05 | -513.46 | -167.38 | -809.41 | -76.47 | -262.08 | -75.48 | -92.54 | -109.83 | -101.52 | -113.90 | -153.19 | -154.16 | 195.41 | -250.10 | -171.30 | -40.15 | 50.60 | -6.54 | -17.74 | 199.59 | -241.82 | 186.64 | -308.82 | 94.19 | -19.98 | -102.25 | -157.58 | -365.37 | -686.31 | -85.54 | 4.00 | 127.62 | 152.88 | -60.61 | -70.91 | -27.73 | 43.90 | 41.19 | 31.92 | 9.46 | 1.80 | -2.68 | -134.34 | 9.14 | 0.76 | -10.92 | -27.80 | 0.12 | |
| Net Cash Provided By Used In Financing Activities | -464.94 | 128.35 | 307.17 | -306.17 | 257.53 | 70.83 | 35.70 | 251.18 | -93.08 | 531.73 | -132.78 | 100.69 | -127.84 | -151.01 | -32.54 | -277.05 | 0.92 | -76.93 | -104.72 | -129.15 | 163.19 | 1.83 | -60.17 | -193.62 | -132.30 | -103.02 | -314.41 | 39.35 | -275.79 | 95.75 | -102.11 | -156.84 | -53.33 | 43.91 | 318.80 | 244.00 | 302.04 | -112.44 | -90.47 | -191.60 | 14.41 | -32.53 | -0.86 | -206.50 | 135.74 | -38.36 | -4.17 | -26.86 | -2.94 | 87.18 | -46.88 | -16.33 | 1.15 | 12.07 | 1.57 |
| 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 | 282.35 | 247.61 | 282.73 | 301.03 | 255.65 | 211.00 | 235.88 | 301.08 | 226.65 | 210.30 | 188.44 | 244.95 | 216.53 | 160.35 | 179.70 | 234.59 | 249.32 | 185.31 | 142.85 | 139.41 | 140.84 | 125.97 | 102.95 | 134.19 | 134.62 | 135.19 | 112.07 | 156.24 | 125.32 | 123.14 | 113.07 | 146.37 | 114.85 | 148.68 | 67.37 | 121.94 | 108.52 | 124.94 | 43.70 | 61.58 | 74.87 | 53.98 | 17.48 | 48.90 | 19.93 | 15.87 | -4.06 | 17.46 | 16.66 | 39.30 | 6.69 | 34.15 | 15.98 | 22.67 | 13.62 | |
| Net Income Loss | 125.04 | 144.62 | 294.38 | 209.54 | 104.93 | 127.68 | 157.00 | 99.56 | 138.55 | 120.25 | 51.63 | 134.57 | 149.40 | 105.30 | 66.09 | 129.37 | 41.34 | 66.04 | 68.49 | 193.26 | 77.35 | 75.68 | 65.27 | 75.21 | 80.28 | 64.32 | 57.48 | 47.70 | 110.94 | 51.66 | 57.44 | 51.05 | 21.75 | 63.35 | 36.12 | 32.27 | 27.34 | 64.74 | 112.89 | 23.02 | 18.51 | 43.17 | 14.18 | 15.48 | 2.59 | 31.78 | 12.29 | 9.09 | 25.20 | 79.11 | 23.34 | 19.78 | 16.35 | 23.43 | 14.41 | |
| Profit Loss | 125.00 | 144.58 | 294.44 | 209.50 | 104.27 | 127.72 | 156.99 | 99.61 | 138.59 | 120.28 | 51.64 | 134.62 | 149.43 | 115.20 | 66.70 | 129.79 | 41.84 | 66.12 | 68.80 | 195.28 | 81.57 | 79.42 | 68.07 | 74.47 | 83.65 | 67.13 | 59.83 | 48.47 | 112.30 | 53.17 | 60.86 | 56.14 | 23.58 | 66.92 | 38.58 | 33.46 | 28.32 | 66.97 | 114.73 | 48.86 | 21.65 | 45.82 | 15.84 | 17.65 | 2.23 | 31.23 | 11.67 | 9.20 | 25.26 | 78.73 | 23.62 | 20.56 | 16.37 | 23.72 | 14.30 | |
| Increase Decrease In Other Operating Capital Net | -3.84 | 41.87 | -5.93 | -40.40 | -5.51 | 38.75 | 21.42 | -21.63 | 0.30 | 12.79 | 22.79 | -40.96 | -21.40 | 27.00 | 32.12 | -15.86 | -23.54 | 9.24 | 50.94 | -7.12 | 11.08 | 0.20 | 23.89 | -11.44 | -1.57 | -8.50 | 14.60 | -36.45 | 9.54 | 9.04 | -2.82 | -15.67 | 5.70 | -5.65 | 33.32 | -11.49 | -10.91 | -0.57 | 5.49 | 2.72 | -11.24 | -11.34 | 23.05 | 6.65 | -29.70 | -1.39 | 21.53 | -2.91 | -3.27 | -3.74 | 15.29 | -9.83 | -2.67 | -2.99 | 9.06 | |
| Deferred Income Tax Expense Benefit | -4.30 | -2.70 | 4.37 | -6.51 | 0.10 | -0.40 | -1.24 | -1.69 | -0.70 | 0.20 | -2.57 | -1.66 | -2.90 | -3.00 | -41.49 | 12.42 | -1.00 | -0.30 | -1.83 | -1.16 | 3.84 | 3.20 | -12.15 | -11.85 | -1.23 | -1.38 | -5.55 | -2.35 | -1.54 | -14.52 | -3.03 | 5.98 | -1.40 | -1.40 | -1.73 | -5.57 | -0.80 | -1.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 113.09 | -318.35 | -587.27 | -33.11 | -458.90 | -331.47 | -229.05 | -513.46 | -167.38 | -809.41 | -76.47 | -262.08 | -75.48 | -92.54 | -109.83 | -101.52 | -113.90 | -153.19 | -154.16 | 195.41 | -250.10 | -171.30 | -40.15 | 50.60 | -6.54 | -17.74 | 199.59 | -241.82 | 186.64 | -308.82 | 94.19 | -19.98 | -102.25 | -157.58 | -365.37 | -686.31 | -85.54 | 4.00 | 127.62 | 152.88 | -60.61 | -70.91 | -27.73 | 43.90 | 41.19 | 31.92 | 9.46 | 1.80 | -2.68 | -134.34 | 9.14 | 0.76 | -10.92 | -27.80 | 0.12 |
| 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 | -464.94 | 128.35 | 307.17 | -306.17 | 257.53 | 70.83 | 35.70 | 251.18 | -93.08 | 531.73 | -132.78 | 100.69 | -127.84 | -151.01 | -32.54 | -277.05 | 0.92 | -76.93 | -104.72 | -129.15 | 163.19 | 1.83 | -60.17 | -193.62 | -132.30 | -103.02 | -314.41 | 39.35 | -275.79 | 95.75 | -102.11 | -156.84 | -53.33 | 43.91 | 318.80 | 244.00 | 302.04 | -112.44 | -90.47 | -191.60 | 14.41 | -32.53 | -0.86 | -206.50 | 135.74 | -38.36 | -4.17 | -26.86 | -2.94 | 87.18 | -46.88 | -16.33 | 1.15 | 12.07 | 1.57 | |
| Payments Of Dividends Common Stock | 229.99 | 229.47 | 226.70 | 221.96 | 205.57 | 204.60 | 203.13 | 197.04 | 194.66 | 187.16 | 185.43 | 184.10 | 182.24 | 180.34 | 180.27 | 179.40 | 177.54 | 176.04 | 171.41 | 110.88 | 110.36 | 109.78 | 109.41 | 108.79 | 108.27 | 107.37 | 106.75 | 106.15 | 104.59 | 103.68 | 102.24 | 101.35 | 101.29 | 101.06 | 99.86 | 98.98 | 90.61 | 90.15 | 68.16 | 59.44 | 58.03 | 57.18 | 45.75 | 44.69 | 23.17 | 23.22 | 22.79 | 22.75 | 22.21 | 20.59 | 20.26 | 19.97 | 20.14 | 20.01 | 32.48 | |
| Dividends | 230.86 | 230.41 | 229.97 | 225.91 | 222.35 | 205.90 | 205.50 | 201.86 | 197.37 | 194.91 | 187.48 | 184.63 | 184.38 | 182.45 | 180.56 | 179.95 | 179.68 | 177.74 | 176.22 | 171.34 | 111.08 | 110.45 | 109.95 | 109.37 | 108.80 | 108.19 | 107.48 | 106.66 | 106.22 | 104.60 | 103.51 | 102.42 | 101.44 | 101.23 | 101.13 | 100.06 | 98.99 | 90.68 | 90.09 | 67.75 | 59.25 | 58.08 | 59.65 | -47.59 | 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 | 448.55 | 452.58 | 427.79 | 402.63 | 383.62 | 344.40 | 348.44 | 374.88 | 325.75 | 319.72 | 311.17 | 307.37 | 302.42 | 290.53 | 309.00 | 311.23 | 318.00 | 305.21 | 298.32 | 273.39 | 209.38 | 201.14 | 201.81 | 196.96 | 210.75 | 221.53 | 219.06 | 228.78 | 225.25 | 217.27 | 270.24 | 265.25 | 214.67 | 238.08 | 220.39 | 248.33 | 195.94 | 252.91 | 209.17 | 139.01 | 137.91 | 119.06 | 113.39 | 168.06 | 71.04 | 68.04 | 69.41 | 63.19 | 78.37 | 118.40 | 77.53 | 81.13 | 58.10 | 70.00 | 62.27 | |
| Operating, Investment Management | 0.29 | NA | NA | NA | 1.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Owned Real Estate | 448.26 | NA | NA | NA | 382.08 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Carey European Student Housing Fund I L. P., | 0.29 | 0.43 | 0.44 | 0.49 | 0.42 | 0.56 | 0.52 | 0.66 | 0.91 | 1.04 | 1.10 | 1.06 | 0.98 | 1.23 | 1.46 | 1.44 | 1.58 | 1.10 | 1.11 | 0.88 | 0.77 | 0.75 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Property Associates Eighteen, | NA | NA | NA | 0.00 | 4.47 | 6.94 | 6.45 | 6.29 | 5.61 | 5.61 | 5.36 | 5.87 | 4.87 | 5.55 | 5.91 | 6.28 | 5.94 | 5.86 | 7.96 | 15.56 | 11.38 | 11.15 | 6.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 0.29 | 0.43 | 0.44 | 0.49 | 4.89 | 7.50 | 6.97 | 6.95 | 6.59 | 6.75 | 6.57 | 7.12 | 6.19 | 8.99 | 16.61 | 21.93 | 21.37 | 18.00 | 22.32 | 39.81 | 43.68 | 36.50 | 35.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Investment Management | NA | 0.43 | 0.44 | 0.49 | 1.54 | 4.61 | 4.35 | 4.56 | 4.91 | 4.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24.22 | 29.13 | 34.17 | NA | 50.32 | 57.31 | 45.18 | 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 | |
| Owned Real Estate | 448.26 | 452.15 | 427.35 | 402.14 | 382.08 | 339.79 | 344.09 | 370.32 | 320.84 | 314.79 | 306.17 | 302.37 | 297.39 | 283.65 | 294.59 | 296.36 | 302.75 | 291.54 | 282.20 | 248.29 | 179.33 | 173.91 | 177.59 | 167.84 | 176.58 | 174.05 | 168.74 | 171.47 | 180.07 | 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 | |
| Operating, Management Service, Investment Management | 0.19 | NA | NA | NA | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Revenue From Reimbursements, Investment Management | 0.10 | NA | NA | NA | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Owned Real Estate | 49.22 | NA | NA | NA | 21.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, | 0.19 | 0.30 | 0.34 | 0.38 | 1.20 | 3.47 | 3.42 | 3.57 | 3.87 | 3.97 | 3.95 | 3.86 | 3.75 | 4.47 | 9.89 | 9.73 | 9.88 | 9.79 | 9.73 | 11.95 | 17.35 | 17.27 | 16.98 | 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 | NA | NA | NA | |
| Revenue From Reimbursements, | 0.10 | 0.12 | 0.10 | 0.10 | 0.34 | 1.14 | 0.93 | 0.98 | 1.04 | 0.97 | 1.04 | 1.14 | 1.28 | 2.41 | 4.03 | 4.07 | 4.79 | 3.82 | 3.87 | 5.04 | 6.04 | 5.54 | 5.30 | 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 | NA | NA | NA | |
| , Owned Real Estate | 23.20 | 24.70 | 15.50 | 2.90 | 3.70 | 3.30 | 2.20 | 2.30 | 2.40 | 1.70 | 0.70 | 0.60 | 0.60 | 0.10 | 4.60 | 7.90 | 7.40 | 7.80 | 6.30 | 5.30 | 4.30 | 4.90 | 7.20 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Investment Management | 0.19 | 0.30 | 0.34 | 0.38 | 1.20 | 3.47 | 3.42 | 3.57 | 3.87 | 3.97 | 3.95 | 3.86 | 3.75 | 4.47 | 9.89 | 9.73 | 9.88 | 9.79 | 9.73 | 11.95 | 17.35 | 17.27 | 16.98 | 16.85 | 17.94 | 17.97 | NA | NA | NA | NA | NA | 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 Reimbursements, Investment Management | 0.10 | 0.12 | 0.10 | 0.10 | 0.34 | 1.14 | 0.93 | 0.98 | 1.04 | 0.97 | 1.04 | 1.14 | 1.28 | 2.41 | 4.03 | 4.07 | 4.79 | 3.82 | 3.87 | 5.04 | 6.04 | 5.54 | 5.30 | 6.05 | 6.21 | 13.48 | 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 | |
| Hotelin Bloomington Minnesota, Owned Real Estate | NA | NA | NA | 2.90 | 3.70 | 3.30 | 2.20 | 2.30 | 2.40 | 1.70 | 0.70 | 0.60 | 0.60 | 0.10 | 2.70 | 3.60 | 3.90 | 4.10 | 3.40 | 3.70 | 4.30 | 4.00 | 3.30 | 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 | NA | NA | NA | |
| Investment Management | 0.29 | 0.43 | 0.44 | 0.49 | 1.54 | 4.61 | 4.35 | 4.56 | 4.91 | 4.93 | 5.00 | 5.00 | 5.02 | 6.88 | 14.41 | 14.87 | 15.25 | 13.67 | 16.12 | 25.10 | 30.05 | 27.23 | 24.22 | 29.13 | 34.17 | 47.48 | 50.32 | 57.31 | 45.18 | 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 | |
| Owned Real Estate | 49.22 | 50.68 | 40.89 | 28.95 | 21.35 | 5.06 | 3.87 | 4.00 | 4.05 | 3.25 | 2.18 | 2.03 | 1.97 | 1.43 | 5.97 | 9.25 | 9.54 | 15.44 | 16.00 | 11.71 | 4.28 | 4.87 | 7.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
