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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | NA | 0.19 | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 24.12 | 24.10 | NA | 24.06 | 24.04 | 24.03 | NA | 24.00 | 23.98 | 23.90 | NA | 23.70 | 23.62 | 23.54 | NA | 23.35 | 23.34 | 23.30 | NA | 23.12 | 22.99 | 22.86 | NA | 22.50 | 22.29 | 22.22 | NA | 22.03 | 21.93 | 21.89 | NA | 21.78 | 21.52 | 21.34 | NA | 21.19 | 21.14 | 21.14 | NA | 20.88 | 20.74 | 20.66 | NA | 20.48 | 20.32 | 20.18 | NA | 19.78 | 19.60 | 19.45 | NA | 18.94 | 18.84 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 24.11 | 24.09 | NA | 24.06 | 24.04 | 24.03 | NA | 24.00 | 23.96 | 23.88 | NA | 23.69 | 23.62 | 23.54 | NA | 23.35 | 23.34 | 23.30 | NA | 23.08 | 22.94 | 22.82 | NA | 22.43 | 22.26 | 22.18 | NA | 21.94 | 21.85 | 21.75 | NA | 21.60 | 21.44 | 21.31 | NA | 21.16 | 21.10 | 21.02 | NA | 20.84 | 20.72 | 20.62 | NA | 20.45 | 20.30 | 20.15 | NA | 19.72 | 19.56 | 19.40 | NA | 18.89 | 18.77 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.48 | 0.45 | 0.44 | 0.42 | 0.43 | 0.45 | 0.38 | 0.38 | 0.43 | 0.44 | 0.40 | 0.44 | 0.42 | 0.32 | 0.28 | 0.28 | 0.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.14 | NA | NA | NA | 0.10 | |
| Earnings Per Share Diluted | 0.48 | 0.45 | 0.44 | 0.42 | 0.43 | 0.45 | 0.38 | 0.38 | 0.43 | 0.44 | 0.40 | 0.44 | 0.42 | 0.32 | 0.28 | 0.28 | 0.24 | 0.45 | 0.27 | 0.39 | 0.45 | 0.46 | 0.41 | 0.45 | 0.43 | 0.31 | 0.38 | 0.38 | 0.38 | 0.49 | 0.38 | 0.33 | 0.35 | 0.46 | 0.38 | 0.36 | 0.35 | 0.33 | 0.25 | 0.33 | 0.62 | 0.34 | 0.33 | 0.30 | 0.17 | -0.23 | 0.29 | 0.21 | 0.22 | 0.21 | NA | NA | 0.14 | NA | NA | NA | 0.10 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 66.94 | 66.69 | 66.68 | 63.77 | 63.71 | 63.05 | 62.34 | 61.09 | 60.29 | 62.14 | 60.24 | 60.26 | 60.00 | 58.72 | 58.28 | 56.76 | 53.22 | 56.94 | 56.58 | 57.05 | 58.14 | 59.75 | 58.33 | 57.01 | 56.22 | 56.50 | 56.67 | 56.24 | 55.91 | 58.47 | 54.20 | 53.23 | 52.71 | 56.93 | 52.90 | 52.38 | 51.71 | 52.09 | 51.26 | 50.59 | 52.29 | 52.95 | 50.15 | 49.76 | 48.81 | 49.19 | 48.29 | 47.53 | 47.52 | 47.10 | 46.85 | 42.88 | 42.78 | 41.73 | 40.30 | 39.55 | 40.09 | |
| Interest Income Operating | 0.04 | 0.03 | 0.04 | 0.06 | 0.08 | 0.11 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.03 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 17.26 | 18.17 | 17.05 | 17.36 | 16.45 | 16.28 | 16.70 | 16.07 | 14.80 | 16.96 | 15.09 | 15.36 | 14.66 | 16.52 | 15.53 | 14.94 | 13.76 | 14.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 49.68 | 48.52 | 49.63 | 46.41 | 47.26 | 46.77 | 45.64 | 45.01 | 45.50 | 45.19 | 45.15 | 44.89 | 45.34 | 42.21 | 42.76 | 41.82 | 39.46 | 42.75 | 42.37 | 42.41 | 44.21 | 44.60 | 43.87 | 43.06 | 42.57 | 42.24 | 42.35 | 41.93 | 42.53 | 44.88 | 40.71 | 39.96 | 40.13 | 42.56 | 40.87 | 39.51 | 39.23 | 38.33 | 38.90 | 38.52 | 40.46 | 39.71 | 37.85 | 37.85 | 37.05 | 37.21 | 36.13 | 35.84 | 35.73 | 35.06 | 35.26 | 31.71 | 31.78 | NA | NA | NA | NA | |
| Costs And Expenses | 47.63 | 48.43 | 49.22 | 47.05 | 46.52 | 45.39 | 46.95 | 45.57 | 43.30 | 44.65 | 44.39 | 43.37 | 43.88 | 45.93 | 46.89 | 45.16 | 43.01 | 40.11 | 41.10 | 41.72 | NA | NA | NA | NA | NA | 41.55 | 42.26 | 41.85 | 41.48 | 41.09 | 40.84 | 40.51 | 39.46 | 40.55 | 38.82 | 39.14 | 38.79 | 39.40 | 38.95 | 38.12 | 37.86 | 40.23 | 38.03 | 37.70 | 41.10 | 45.80 | 38.75 | 39.42 | 37.91 | 37.78 | 38.22 | 34.22 | 34.59 | 33.41 | 30.25 | 29.14 | 29.34 | |
| General And Administrative Expense | 6.10 | 5.78 | 7.33 | 5.18 | 5.68 | 5.27 | 6.40 | 5.55 | 5.67 | 4.77 | 6.02 | 4.63 | 4.93 | 4.68 | 5.32 | 4.11 | 4.63 | 5.05 | 6.10 | 4.74 | 5.14 | 4.81 | 5.25 | 4.14 | 4.65 | 4.42 | 5.00 | 4.36 | 4.51 | 4.30 | 5.00 | 4.03 | 4.41 | 4.06 | 4.64 | 3.80 | 4.14 | 3.77 | 4.42 | 3.84 | 4.02 | 4.68 | 4.12 | 3.50 | 3.92 | 3.40 | 3.97 | 3.27 | 3.78 | 3.25 | 3.85 | 3.29 | 3.94 | 3.17 | 4.01 | 3.42 | 3.69 | |
| Interest Expense | 12.30 | 12.48 | 12.68 | 12.48 | 12.36 | 11.93 | 11.84 | 11.11 | 10.46 | 10.60 | 10.87 | 10.91 | 11.66 | 11.99 | 12.52 | 12.43 | 12.09 | 9.62 | 9.74 | 10.38 | 10.84 | 11.12 | 11.25 | 11.02 | 11.24 | 11.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Expense Debt | 18.40 | 18.08 | 17.86 | 17.07 | 16.27 | 15.51 | 14.81 | 13.63 | 12.47 | 12.31 | 12.49 | 12.48 | 12.90 | 12.68 | 12.92 | 12.93 | 12.84 | 13.02 | 13.07 | 13.10 | 12.99 | 12.88 | 12.79 | 12.36 | 12.30 | 12.20 | 12.29 | 12.37 | 12.38 | 12.29 | 11.84 | 11.69 | 11.66 | 11.68 | 11.61 | 11.49 | 11.41 | 11.38 | 11.40 | 11.41 | 11.34 | 11.24 | 11.18 | 11.49 | 11.43 | 11.41 | 11.51 | 12.06 | 12.08 | 12.33 | 12.31 | 11.38 | 11.38 | NA | NA | NA | NA | |
| Interest Paid Net | 12.01 | 11.96 | 11.66 | 11.75 | 11.67 | 11.00 | 10.43 | 10.61 | 9.95 | 9.74 | 10.84 | 10.52 | 11.53 | 11.69 | 12.04 | 11.94 | 11.70 | 9.32 | 9.17 | 10.08 | 10.54 | 10.65 | 10.86 | 10.55 | 10.92 | 11.23 | 11.32 | 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 | NA | |
| Allocated Share Based Compensation Expense | NA | 0.20 | 0.20 | 0.30 | 0.40 | 0.30 | 0.30 | 0.20 | 0.50 | 0.30 | 0.30 | 0.26 | 0.45 | 0.29 | NA | NA | NA | NA | NA | NA | NA | 0.40 | 0.31 | 0.31 | 0.52 | 0.42 | 0.31 | 0.31 | 0.54 | 0.30 | 0.30 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | NA | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 19.49 | 18.26 | 17.46 | 16.71 | 17.19 | 17.66 | 15.39 | 15.51 | 17.00 | 17.49 | 15.85 | 16.89 | 16.12 | 12.79 | 11.68 | 11.60 | 10.21 | 16.83 | 15.04 | 15.33 | 16.75 | 17.08 | 15.51 | 16.70 | 15.90 | 14.95 | 14.49 | 14.38 | 14.42 | 17.37 | 14.38 | 12.72 | 13.25 | 16.37 | 14.09 | 13.23 | 12.93 | 12.68 | 12.31 | 12.48 | 20.49 | 12.71 | 12.17 | 11.51 | 7.76 | 3.40 | 11.46 | 9.40 | 9.60 | 9.32 | 8.81 | 6.00 | 7.15 | 8.33 | 8.87 | 15.50 | 6.24 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.22 | 1.80 | NA | NA | 2.40 | -2.01 | NA | 4.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 14.45 | 13.63 | 13.21 | 12.82 | 13.16 | 13.50 | 11.86 | 11.95 | 13.02 | 13.37 | 12.24 | 13.14 | 12.75 | 10.26 | 9.42 | 9.37 | 8.33 | 13.26 | 12.82 | 12.23 | 13.23 | 13.45 | 12.27 | 13.15 | 12.54 | 12.59 | 11.56 | 11.48 | 11.51 | 13.70 | 11.46 | 10.24 | 10.63 | 12.95 | 11.25 | 10.62 | 10.40 | 10.21 | 10.50 | 10.11 | 16.05 | 10.29 | 9.90 | 9.40 | 6.59 | 4.98 | 9.48 | 7.95 | 8.08 | 7.86 | 7.52 | 5.50 | 6.40 | 7.31 | 7.71 | 12.83 | 5.67 | |
| Comprehensive Income Net Of Tax | 14.60 | 14.89 | 10.50 | 14.41 | 14.89 | 12.05 | 11.65 | 15.01 | 13.02 | 13.37 | 12.24 | 13.14 | NA | NA | 9.42 | 9.37 | 8.33 | 13.26 | 12.91 | 12.27 | 13.15 | 13.41 | 12.17 | 13.28 | 12.66 | 12.88 | 11.79 | 11.61 | 11.55 | 13.91 | 12.25 | 10.56 | 10.53 | 12.44 | 11.72 | 10.20 | 10.75 | 9.89 | 10.20 | 10.38 | 15.74 | 10.12 | 10.38 | 9.39 | 7.91 | 5.36 | 9.70 | 7.72 | 6.99 | 8.27 | 7.33 | 2.83 | 6.38 | 7.75 | 9.81 | 10.31 | NA | |
| Preferred Stock Dividends Income Statement Impact | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | 3.12 | 3.21 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 | 3.40 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.74 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 4.36 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | |
| Net Income Loss Available To Common Stockholders Basic | 11.65 | 10.83 | 10.41 | 10.02 | 10.36 | 10.70 | 9.06 | 9.15 | 10.22 | 10.57 | 9.44 | 10.34 | 9.95 | 7.46 | 6.62 | 6.57 | 5.53 | 10.47 | 6.46 | 9.02 | 10.28 | 10.49 | 9.32 | 10.20 | 9.59 | 6.86 | 8.47 | 8.39 | 8.42 | 10.61 | 8.37 | 7.15 | 7.53 | 9.85 | 8.16 | 7.52 | 7.30 | 7.11 | 5.27 | 6.90 | 12.85 | 7.08 | 6.69 | 6.19 | 3.39 | -4.61 | 5.70 | 4.16 | 4.29 | 4.08 | 3.74 | 1.72 | 2.61 | 3.52 | 3.92 | 9.05 | 1.89 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 2071.60 | 2030.31 | 1994.14 | 1960.92 | 1906.69 | 1868.01 | 1833.30 | 1810.02 | 1782.49 | 1755.55 | 1746.76 | 1739.50 | 1736.98 | 1734.26 | 1645.57 | 1681.37 | 1686.64 | 1644.84 | 1618.34 | 1646.76 | 1569.16 | 1545.83 | 1527.49 | 1506.14 | 1446.48 | 1429.15 | 1422.45 | 1423.73 | 1420.88 | 1419.78 | 1343.03 | 1311.00 | 1295.45 | 1301.63 | 1304.14 | 1296.95 | 1278.04 | 1270.61 | 1266.99 | 1258.53 | 1227.43 | 1204.60 | 1198.67 | 1199.17 | 1191.61 | 1194.33 | 1207.31 | 1200.45 | 1201.07 | 1185.48 | 1192.57 | 1196.53 | 1031.96 | NA | 1013.89 | NA | NA | |
| Liabilities | 1558.58 | 1516.38 | 1489.71 | 1449.59 | 1392.65 | 1352.17 | 1311.50 | 1281.70 | 1252.45 | 1225.09 | 1216.27 | 1209.89 | 1207.53 | 1230.39 | 1218.04 | 1249.76 | 1248.35 | 1198.23 | 1174.98 | 1101.33 | 1132.55 | 1115.50 | 1102.27 | 1089.34 | 1040.15 | 1035.79 | 1029.35 | 1035.60 | 1036.42 | 1040.47 | 969.78 | 940.99 | 929.02 | 943.61 | 950.42 | 948.95 | 932.22 | 927.62 | 927.73 | 919.24 | 890.77 | 884.19 | 883.55 | 890.57 | 888.78 | 894.94 | 900.02 | 901.53 | 904.30 | 889.88 | 899.36 | 904.58 | 790.16 | NA | 774.08 | NA | NA | |
| Liabilities And Stockholders Equity | 2071.60 | 2030.31 | 1994.14 | 1960.92 | 1906.69 | 1868.01 | 1833.30 | 1810.02 | 1782.49 | 1755.55 | 1746.76 | 1739.50 | 1736.98 | 1734.26 | 1645.57 | 1681.37 | 1686.64 | 1644.84 | 1618.34 | 1646.76 | 1569.16 | 1545.83 | 1527.49 | 1506.14 | 1446.48 | 1429.15 | 1422.45 | 1423.73 | 1420.88 | 1419.78 | 1343.03 | 1311.00 | 1295.45 | 1301.63 | 1304.14 | 1296.95 | 1278.04 | 1270.61 | 1266.99 | 1258.53 | 1227.43 | 1204.60 | 1198.67 | 1199.17 | 1191.61 | 1194.33 | 1207.31 | 1200.45 | 1201.07 | 1185.48 | 1192.57 | 1196.53 | 1031.96 | NA | 1013.89 | NA | NA | |
| Stockholders Equity | 345.67 | 347.09 | 348.39 | 393.67 | 395.40 | 396.41 | 400.48 | 404.96 | 405.94 | 405.53 | 405.05 | 442.76 | 442.27 | 441.76 | 364.32 | 367.02 | 372.11 | 378.12 | 374.98 | 475.95 | 366.78 | 360.86 | 355.91 | 347.23 | 336.95 | 334.12 | 334.40 | 329.46 | 325.82 | 322.20 | 318.50 | 316.43 | 313.73 | 306.21 | 303.33 | 299.07 | 297.85 | 295.83 | 292.54 | 291.40 | 288.36 | 278.25 | 276.68 | 274.22 | 268.06 | 263.76 | 267.70 | 258.90 | 255.64 | 253.10 | 249.83 | 247.27 | 243.95 | NA | 239.96 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 And Cash Equivalents At Carrying Value | 6.86 | 7.08 | 8.41 | 6.59 | 11.47 | 11.81 | 13.28 | 10.29 | 11.17 | 12.31 | 14.59 | 11.92 | 14.86 | 14.55 | 26.86 | 54.30 | 66.46 | 31.93 | 13.90 | 52.27 | 9.26 | 11.46 | 14.58 | 9.77 | 6.42 | 8.98 | 10.91 | 9.38 | 12.39 | 9.67 | 8.32 | 9.84 | 10.98 | 15.35 | 10.00 | 8.92 | 11.71 | 12.12 | 12.13 | 13.02 | 21.83 | 15.35 | 17.30 | 11.70 | 12.95 | 8.48 | 12.13 | 33.50 | 37.25 | 10.99 | 12.32 | 11.45 | 21.10 | 33.11 | 12.97 | 12.73 | 28.83 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6.86 | 7.08 | 8.41 | 6.59 | 11.47 | 11.81 | 13.28 | 10.29 | 11.17 | 12.31 | 14.59 | 11.92 | 14.86 | 14.55 | 26.86 | 54.30 | 66.46 | 31.93 | 13.90 | 52.27 | 9.26 | 11.46 | 14.58 | 9.77 | 6.42 | 8.98 | 10.91 | NA | NA | NA | 8.32 | 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 | |
| Land | 501.79 | 511.53 | 511.53 | 511.53 | 511.53 | 511.53 | 511.53 | 511.53 | 511.53 | 511.53 | 511.53 | 511.60 | 511.60 | 513.07 | 511.48 | 509.90 | 503.80 | 453.32 | 453.32 | 450.26 | 488.94 | 488.94 | 488.92 | 484.43 | 450.26 | 450.26 | 450.26 | 450.26 | 454.04 | 454.01 | 422.55 | 384.52 | 427.11 | 424.84 | 424.84 | 424.84 | 421.50 | 421.52 | 420.62 | 412.14 | 373.90 | 364.15 | 354.97 | 353.96 | 351.65 | 353.89 | 353.89 | 323.72 | 324.19 | 324.18 | 324.18 | 323.30 | 282.03 | NA | 275.04 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | 235.10 | 272.91 | 99.53 | 249.52 | 217.33 | 192.13 | 99.38 | 125.75 | 177.55 | 135.36 | 103.17 | 95.03 | 108.68 | 103.55 | 103.91 | 123.78 | 173.64 | 123.51 | 86.37 | 0.00 | 46.60 | 38.47 | 45.33 | 75.20 | 23.07 | 12.93 | 60.73 | 88.61 | 83.48 | 83.35 | 48.22 | 22.09 | 10.96 | 21.82 | 28.00 | 30.00 | 22.00 | 26.00 | 43.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 25.00 | 38.00 | NA | NA | 4.00 | 8.00 | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 1442.60 | 1408.65 | 332.33 | 1343.31 | 1294.13 | 1250.95 | 320.80 | 1194.20 | 1165.27 | 1139.86 | 237.41 | 1135.93 | 1132.56 | 1139.18 | 268.15 | 1175.78 | 1174.57 | 1119.08 | 271.66 | 1014.73 | 1045.30 | 1023.12 | 251.36 | 1012.91 | 269.52 | 277.01 | 284.63 | NA | NA | NA | 231.80 | NA | NA | NA | 250.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 167.35 | 166.84 | 156.04 | 117.67 | 118.64 | 119.43 | 121.32 | 123.36 | 124.09 | 124.92 | 125.44 | 86.84 | 87.18 | 62.10 | 63.21 | 64.60 | 66.18 | 68.49 | 68.38 | 69.49 | 69.83 | 69.48 | 69.31 | 69.57 | 69.38 | 59.23 | 58.70 | 58.68 | 58.64 | 57.11 | 54.74 | 53.58 | 52.70 | 51.81 | 50.40 | 48.93 | 47.97 | 47.16 | 46.72 | 47.89 | 48.30 | 42.16 | 38.45 | 34.38 | 34.77 | 35.64 | 39.59 | 40.02 | 41.13 | 42.49 | 43.38 | 44.67 | -2.15 | NA | -0.14 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 345.67 | 347.09 | 348.39 | 393.67 | 395.40 | 396.41 | 400.48 | 404.96 | 405.94 | 405.53 | 405.05 | 442.76 | 442.27 | 441.76 | 364.32 | 367.02 | 372.11 | 378.12 | 374.98 | 475.95 | 366.78 | 360.86 | 355.91 | 347.23 | 336.95 | 334.12 | 334.40 | 329.46 | 325.82 | 322.20 | 318.50 | 316.43 | 313.73 | 306.21 | 303.33 | 299.07 | 297.85 | 295.83 | 292.54 | 291.40 | 288.36 | 278.25 | 276.68 | 274.22 | 268.06 | 263.76 | 267.70 | 258.90 | 255.64 | 253.10 | 249.83 | 247.27 | 243.95 | NA | 239.96 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 513.02 | 513.93 | 504.43 | 511.33 | 514.04 | 515.84 | 521.80 | 528.32 | 530.03 | 530.46 | 530.49 | 529.61 | 529.45 | 503.86 | 427.53 | 431.62 | 438.29 | 446.61 | 443.36 | 545.44 | 436.61 | 430.33 | 425.22 | 416.80 | 406.33 | 393.36 | 393.10 | 388.13 | 384.46 | 379.31 | 373.25 | 370.01 | 366.43 | 358.02 | 353.73 | 348.00 | 345.82 | 342.99 | 339.26 | 339.29 | 336.65 | 320.41 | 315.13 | 308.60 | 302.83 | 299.40 | 307.29 | 298.92 | 296.77 | 295.60 | 293.21 | 291.94 | 241.80 | 241.93 | 239.81 | NA | NA | |
| Common Stock Value | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | NA | 0.19 | NA | NA | |
| Additional Paid In Capital | 451.85 | 450.78 | 449.96 | 449.08 | 448.23 | 447.13 | 446.30 | 445.46 | 444.50 | 440.15 | 436.61 | 430.54 | 427.35 | 423.79 | 420.62 | 417.50 | 416.79 | 415.96 | 410.93 | 401.39 | 399.05 | 391.12 | 384.53 | 373.04 | 361.41 | 356.71 | 352.59 | 344.82 | 338.50 | 332.16 | 328.17 | 324.19 | 318.78 | 308.57 | 305.01 | 300.23 | 297.01 | 293.56 | 288.00 | 283.46 | 279.24 | 273.35 | 270.43 | 267.73 | 260.37 | 253.44 | 246.56 | 236.46 | 230.00 | 223.62 | 217.83 | 211.90 | 200.73 | NA | 189.79 | NA | NA | |
| Retained Earnings Accumulated Deficit | -294.85 | -292.21 | -288.82 | -285.02 | -280.85 | -277.02 | -273.56 | -268.45 | -263.44 | -259.51 | -256.45 | -252.31 | -249.61 | -246.56 | -241.53 | -235.72 | -229.92 | -223.07 | -221.18 | -215.33 | -212.11 | -210.21 | -208.59 | -205.87 | -204.40 | -202.41 | -197.71 | -194.66 | -191.84 | -189.08 | -188.58 | -185.89 | -182.86 | -180.26 | -180.09 | -179.10 | -177.52 | -175.74 | -173.77 | -170.67 | -169.22 | -173.75 | -172.56 | -171.84 | -170.65 | -166.71 | -154.83 | -153.31 | -150.35 | -147.59 | -144.66 | -141.47 | -136.30 | NA | -128.93 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3.43 | 3.28 | 2.01 | 4.72 | 3.13 | 1.40 | 2.85 | 3.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.34 | -0.38 | -0.29 | -0.26 | -0.16 | -0.28 | -0.41 | -0.70 | -0.93 | -1.05 | -1.09 | -1.30 | -2.09 | -2.41 | -2.31 | -1.80 | -2.27 | -1.86 | -2.21 | -1.89 | -1.59 | -1.87 | -1.56 | -1.39 | -1.87 | -1.87 | -3.18 | -3.55 | -3.77 | -3.54 | -2.46 | -2.86 | -2.67 | NA | NA | -0.42 | NA | NA | |
| Minority Interest | 167.35 | 166.84 | 156.04 | 117.67 | 118.64 | 119.43 | 121.32 | 123.36 | 124.09 | 124.92 | 125.44 | 86.84 | 87.18 | 62.10 | 63.21 | 64.60 | 66.18 | 68.49 | 68.38 | 69.49 | 69.83 | 69.48 | 69.31 | 69.57 | 69.38 | 59.23 | 58.70 | 58.68 | 58.64 | 57.11 | 54.74 | 53.58 | 52.70 | 51.81 | 50.40 | 48.93 | 47.97 | 47.16 | 46.72 | 47.89 | 48.30 | 42.16 | 38.45 | 34.38 | 34.77 | 35.64 | 39.59 | 40.02 | 41.13 | 42.49 | 43.38 | 44.67 | -2.15 | NA | -0.14 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 32.13 | 33.83 | 32.69 | 16.35 | 32.59 | 36.10 | 29.14 | 25.52 | 26.47 | 40.01 | 29.32 | 22.45 | 31.84 | 34.78 | 21.61 | 15.02 | 15.70 | 26.05 | 33.28 | 18.27 | 32.19 | 31.64 | 35.47 | 21.18 | 27.90 | 25.79 | 29.01 | 16.74 | 26.15 | 31.55 | 18.74 | 16.81 | 22.25 | 31.30 | 24.17 | 16.27 | 25.26 | 23.19 | 20.44 | 23.38 | 18.82 | 23.93 | 25.08 | 14.40 | 18.36 | 15.68 | 19.47 | 10.90 | 28.31 | 19.74 | 15.53 | 13.28 | 14.86 | 11.99 | 19.56 | 8.17 | NA | |
| Net Cash Provided By Used In Investing Activities | -44.62 | -45.57 | -56.41 | -47.90 | -56.21 | -43.16 | -32.38 | -32.59 | -35.05 | -16.87 | -17.04 | -11.35 | -8.56 | -18.92 | -7.80 | -9.44 | -17.34 | -21.59 | -30.61 | -36.46 | -45.18 | -23.42 | -32.35 | -59.31 | -20.27 | -16.72 | -13.82 | -4.98 | -7.16 | -87.35 | -41.59 | -18.25 | -12.62 | -13.81 | -19.71 | -24.34 | -14.92 | -10.62 | -20.36 | -48.02 | -1.32 | -13.89 | -5.93 | -8.73 | -6.31 | -5.06 | -37.20 | -2.40 | -3.37 | -3.90 | -4.64 | -171.75 | -10.37 | -14.74 | -40.33 | -17.32 | NA | |
| Net Cash Provided By Used In Financing Activities | 12.28 | 10.41 | 25.55 | 26.67 | 23.28 | 5.59 | 6.22 | 6.19 | 7.43 | -25.42 | -9.60 | -14.03 | -22.97 | -28.16 | -41.26 | -17.74 | 36.16 | 13.57 | -41.04 | 61.20 | 10.79 | -11.34 | 1.69 | 41.47 | -10.19 | -10.99 | -13.66 | -14.78 | -16.26 | 57.15 | 21.34 | 0.30 | -13.99 | -12.14 | -3.38 | 5.28 | -10.75 | -12.58 | -0.98 | 15.83 | -11.02 | -11.98 | -13.55 | -6.92 | -7.59 | -14.27 | -3.63 | -12.25 | 1.32 | -17.17 | -10.02 | 148.81 | -16.49 | 22.89 | 21.01 | -6.95 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 32.13 | 33.83 | 32.69 | 16.35 | 32.59 | 36.10 | 29.14 | 25.52 | 26.47 | 40.01 | 29.32 | 22.45 | 31.84 | 34.78 | 21.61 | 15.02 | 15.70 | 26.05 | 33.28 | 18.27 | 32.19 | 31.64 | 35.47 | 21.18 | 27.90 | 25.79 | 29.01 | 16.74 | 26.15 | 31.55 | 18.74 | 16.81 | 22.25 | 31.30 | 24.17 | 16.27 | 25.26 | 23.19 | 20.44 | 23.38 | 18.82 | 23.93 | 25.08 | 14.40 | 18.36 | 15.68 | 19.47 | 10.90 | 28.31 | 19.74 | 15.53 | 13.28 | 14.86 | 11.99 | 19.56 | 8.17 | NA | |
| Net Income Loss | 14.45 | 13.63 | 13.21 | 12.82 | 13.16 | 13.50 | 11.86 | 11.95 | 13.02 | 13.37 | 12.24 | 13.14 | 12.75 | 10.26 | 9.42 | 9.37 | 8.33 | 13.26 | 12.82 | 12.23 | 13.23 | 13.45 | 12.27 | 13.15 | 12.54 | 12.59 | 11.56 | 11.48 | 11.51 | 13.70 | 11.46 | 10.24 | 10.63 | 12.95 | 11.25 | 10.62 | 10.40 | 10.21 | 10.50 | 10.11 | 16.05 | 10.29 | 9.90 | 9.40 | 6.59 | 4.98 | 9.48 | 7.95 | 8.08 | 7.86 | 7.52 | 5.50 | 6.40 | 7.31 | 7.71 | 12.83 | 5.67 | |
| Profit Loss | 19.49 | 18.26 | 17.46 | 16.71 | 17.19 | 17.66 | 15.39 | 15.51 | 17.00 | 17.49 | 15.85 | 16.89 | 16.12 | 12.79 | 11.68 | 11.60 | 10.21 | 16.83 | 15.04 | 15.33 | 16.75 | 17.08 | 15.51 | 16.70 | 15.90 | 14.95 | 14.49 | 14.38 | 14.42 | 17.37 | 14.38 | 12.72 | 13.25 | 16.37 | 14.09 | 13.23 | 12.93 | 12.68 | 12.31 | 12.48 | 20.49 | 12.71 | 12.17 | 11.51 | 7.76 | 3.40 | 11.46 | 9.40 | 9.60 | 9.32 | 8.81 | 6.00 | 7.15 | 8.33 | 8.87 | 15.50 | 6.24 | |
| Depreciation Depletion And Amortization | 12.00 | 12.03 | 12.20 | 12.10 | 12.11 | 12.02 | 12.07 | 12.20 | 12.38 | 12.33 | 12.42 | 12.47 | 12.64 | 12.75 | 13.53 | 13.71 | 12.60 | 11.28 | 11.15 | 12.02 | 11.52 | 11.64 | 11.90 | 11.26 | 11.35 | 11.35 | 11.30 | 11.36 | 11.69 | 11.34 | 10.94 | 11.63 | 10.82 | 11.04 | 10.89 | 11.13 | 10.81 | 10.44 | 10.46 | 10.26 | 10.31 | 10.18 | 9.81 | 10.49 | 12.47 | 16.35 | 10.37 | 10.27 | 9.77 | 9.78 | 10.09 | 8.51 | 8.47 | 8.32 | 7.12 | 7.06 | NA | |
| Share Based Compensation | 0.51 | 0.22 | 0.29 | 0.29 | 0.55 | 0.29 | 0.30 | 0.31 | 0.62 | 0.29 | 0.36 | 0.29 | 0.58 | 0.32 | 0.30 | 0.29 | 0.42 | 0.43 | 0.36 | 0.36 | 0.72 | 0.42 | 0.33 | 0.34 | 0.65 | 0.45 | 0.32 | 0.34 | 0.69 | 0.32 | 0.32 | 0.33 | 0.66 | 0.29 | 0.30 | 0.30 | 0.58 | 0.26 | 0.26 | 0.32 | 0.45 | 0.20 | 0.21 | 0.24 | 0.56 | 0.14 | 0.15 | 0.12 | 0.54 | 0.14 | 0.14 | 0.15 | 0.52 | 0.14 | 0.14 | 0.15 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | -44.62 | -45.57 | -56.41 | -47.90 | -56.21 | -43.16 | -32.38 | -32.59 | -35.05 | -16.87 | -17.04 | -11.35 | -8.56 | -18.92 | -7.80 | -9.44 | -17.34 | -21.59 | -30.61 | -36.46 | -45.18 | -23.42 | -32.35 | -59.31 | -20.27 | -16.72 | -13.82 | -4.98 | -7.16 | -87.35 | -41.59 | -18.25 | -12.62 | -13.81 | -19.71 | -24.34 | -14.92 | -10.62 | -20.36 | -48.02 | -1.32 | -13.89 | -5.93 | -8.73 | -6.31 | -5.06 | -37.20 | -2.40 | -3.37 | -3.90 | -4.64 | -171.75 | -10.37 | -14.74 | -40.33 | -17.32 | NA | |
| Payments To Acquire Productive Assets | 44.62 | 45.57 | NA | 47.90 | 56.21 | 43.16 | NA | 32.59 | 35.05 | 16.87 | NA | 11.35 | 8.56 | 18.92 | NA | 9.44 | 17.34 | 21.59 | NA | 36.46 | 45.18 | 23.42 | NA | 59.31 | 20.27 | 16.72 | NA | 11.66 | 7.16 | 87.35 | NA | 18.25 | 13.45 | 12.98 | NA | 24.34 | 14.95 | 10.62 | NA | 37.57 | 18.46 | 13.89 | NA | 8.73 | 6.31 | 5.06 | NA | 5.99 | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 12.28 | 10.41 | 25.55 | 26.67 | 23.28 | 5.59 | 6.22 | 6.19 | 7.43 | -25.42 | -9.60 | -14.03 | -22.97 | -28.16 | -41.26 | -17.74 | 36.16 | 13.57 | -41.04 | 61.20 | 10.79 | -11.34 | 1.69 | 41.47 | -10.19 | -10.99 | -13.66 | -14.78 | -16.26 | 57.15 | 21.34 | 0.30 | -13.99 | -12.14 | -3.38 | 5.28 | -10.75 | -12.58 | -0.98 | 15.83 | -11.02 | -11.98 | -13.55 | -6.92 | -7.59 | -14.27 | -3.63 | -12.25 | 1.32 | -17.17 | -10.02 | 148.81 | -16.49 | 22.89 | 21.01 | -6.95 | NA | |
| Payments Of Dividends Common Stock | 14.22 | 14.21 | 14.20 | 14.19 | 14.16 | 14.17 | 14.16 | 14.16 | 13.62 | 13.58 | 13.04 | 13.00 | 12.49 | 12.44 | 12.37 | 12.37 | 12.36 | 12.28 | 12.24 | 12.18 | 12.14 | 12.01 | 11.69 | 11.55 | 11.54 | 11.52 | 11.23 | 11.16 | 11.12 | 11.07 | 10.17 | 10.13 | 10.03 | 9.14 | 9.11 | 9.08 | 9.08 | 8.38 | 8.35 | 8.31 | 8.28 | 7.41 | 7.39 | 7.33 | 7.27 | 7.22 | 7.12 | 7.07 | 7.00 | 6.95 | 6.87 | 6.77 | 6.73 | 6.69 | 6.61 | 6.57 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 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 | 66.94 | 66.69 | 66.68 | 63.77 | 63.71 | 63.05 | 62.34 | 61.09 | 60.29 | 62.14 | 60.24 | 60.26 | 60.00 | 58.72 | 58.28 | 56.76 | 53.22 | 56.94 | 56.58 | 57.05 | 58.14 | 59.75 | 58.33 | 57.01 | 56.22 | 56.50 | 56.67 | 56.24 | 55.91 | 58.47 | 54.20 | 53.23 | 52.71 | 56.93 | 52.90 | 52.38 | 51.71 | 52.09 | 51.26 | 50.59 | 52.29 | 52.95 | 50.15 | 49.76 | 48.81 | 49.19 | 48.29 | 47.53 | 47.52 | 47.10 | 46.85 | 42.88 | 42.78 | 41.73 | 40.30 | 39.55 | 40.09 | |
| Operating, Mixed Use Properties | 20.18 | 19.76 | 19.55 | 19.75 | 19.73 | 18.82 | 18.90 | 18.61 | 18.25 | 18.05 | 17.49 | 17.77 | 18.00 | 16.28 | 16.67 | 16.42 | 14.89 | 15.37 | 15.42 | 15.74 | 15.88 | 16.59 | 16.59 | 15.85 | 15.38 | 15.42 | 15.63 | 15.39 | 15.31 | 15.02 | 14.87 | 14.48 | 14.02 | 13.47 | 13.35 | 13.46 | 13.40 | 12.71 | 13.24 | 13.07 | 13.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Shopping Centers | 46.77 | 46.93 | 47.14 | 44.01 | 43.97 | 44.23 | 43.44 | 42.48 | 42.04 | 44.10 | 42.75 | 42.48 | 42.01 | 42.44 | 41.62 | 40.34 | 38.33 | 41.57 | 41.16 | 41.31 | 42.26 | 43.16 | 41.69 | 41.16 | 40.85 | 40.97 | 41.00 | 40.83 | 40.58 | 43.44 | 39.32 | 38.74 | 38.68 | 43.45 | 39.54 | 38.90 | 38.30 | 39.36 | 38.00 | 37.51 | 39.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Operating | 0.04 | 0.03 | 0.04 | 0.06 | 0.08 | 0.11 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 | 0.03 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
