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| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.30 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | 1.28 | 1.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 130.14 | 127.99 | 127.33 | NA | 129.99 | 127.17 | 126.67 | NA | 126.56 | 129.59 | 129.75 | NA | 128.69 | 128.30 | 129.78 | NA | 128.58 | 128.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 127.52 | 127.99 | 127.33 | NA | 127.20 | 127.17 | 126.67 | NA | 126.56 | 127.76 | 128.76 | NA | 128.69 | 128.30 | 129.78 | NA | 128.58 | 128.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.10 | -0.53 | -0.45 | -0.13 | 0.10 | -0.06 | -0.03 | 0.03 | -0.16 | 0.26 | 0.21 | 0.63 | -0.54 | -0.15 | -0.71 | -0.41 | 0.04 | -1.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.09 | -0.53 | -0.45 | -0.13 | 0.09 | -0.06 | -0.03 | 0.03 | -0.16 | 0.26 | 0.21 | 0.63 | -0.54 | -0.15 | -0.71 | -0.41 | 0.04 | -1.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 88.15 | 91.42 | 95.77 | 102.76 | 102.73 | 99.31 | 110.28 | 103.68 | 97.15 | 85.37 | 78.41 | 86.29 | -10.77 | 41.43 | 77.35 | 38.35 | 96.78 | 10.13 | 145.75 | 150.63 | 117.98 | 158.49 | 161.51 | 120.46 | 141.66 | 40.38 | 107.81 | 47.86 | 45.84 | 6.15 | 46.49 | |
| Revenues | 88.15 | 91.42 | 95.77 | 102.76 | 102.73 | 99.31 | 110.28 | 103.68 | 97.15 | 85.37 | 78.41 | 86.29 | -10.77 | 41.43 | 77.35 | 38.35 | 96.78 | 10.13 | 145.75 | 150.63 | 117.98 | 158.49 | 161.51 | 120.46 | 141.66 | 132.33 | 107.81 | 47.86 | 45.84 | 49.27 | 46.49 | |
| Interest Income Operating | 59.59 | 63.32 | 67.56 | 73.12 | 75.63 | 74.34 | 75.62 | 74.86 | 63.67 | 53.08 | 44.57 | 49.47 | 47.08 | 37.92 | 34.37 | 34.85 | 36.39 | 39.51 | 46.10 | 47.70 | 46.99 | 42.07 | 38.41 | 38.58 | 40.14 | 36.80 | 36.14 | 31.77 | 36.39 | 36.90 | 35.15 | |
| Other Income | 2.51 | 2.92 | 3.10 | 4.76 | 2.85 | 3.25 | 3.06 | 3.38 | 1.62 | 0.79 | 0.28 | 0.23 | 0.95 | 1.11 | 0.04 | 0.76 | 0.03 | -8.36 | 9.41 | 0.90 | 0.82 | 0.43 | 0.18 | 0.50 | 2.25 | 0.90 | 0.52 | 0.13 | 0.11 | NA | 0.16 | |
| Costs And Expenses | 37.66 | 121.70 | 112.82 | 75.96 | 46.31 | 62.58 | 72.08 | 53.47 | 75.03 | 44.57 | 35.71 | 29.53 | 37.75 | 42.91 | 160.82 | 60.00 | 70.60 | 84.90 | 145.76 | 82.66 | 473.53 | 212.09 | 87.99 | 158.36 | 151.84 | 71.64 | 79.07 | 9.15 | 10.12 | 10.11 | 8.59 | |
| Interest Expense | 38.86 | 38.07 | 40.13 | 42.91 | 43.65 | 44.09 | 42.66 | 41.34 | 32.94 | 21.45 | 16.07 | 15.03 | 14.96 | 12.99 | 12.49 | 12.13 | 13.43 | 16.75 | 20.74 | 24.23 | 23.17 | 21.05 | 19.29 | 16.81 | 13.15 | 9.70 | 7.42 | 4.57 | 4.69 | 5.65 | 6.10 | |
| Interest Expense Debt | 6.75 | 6.75 | 6.78 | 6.79 | 6.83 | 6.77 | 5.51 | 7.00 | 7.05 | 7.12 | 7.56 | 7.90 | 7.97 | 7.78 | 8.63 | 11.76 | 12.21 | 11.82 | 13.08 | 55.41 | 14.28 | 13.90 | 13.61 | 13.99 | 13.34 | 9.85 | 6.39 | 1.34 | 1.72 | 1.07 | 0.98 | |
| Allocated Share Based Compensation Expense | 3.42 | 3.15 | 2.17 | 2.80 | 5.86 | 3.10 | 2.29 | 7.65 | 2.22 | 2.29 | 1.88 | 1.64 | 2.69 | 5.44 | 4.26 | 7.54 | 1.38 | 1.55 | 0.34 | 4.37 | 2.91 | 2.71 | 1.84 | 3.21 | 1.80 | 1.80 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 11.66 | -68.49 | -56.85 | -16.11 | 12.55 | -7.19 | -12.87 | 5.53 | -19.84 | 35.10 | 28.41 | 90.29 | 26.30 | 10.04 | -93.82 | 4.64 | -7.15 | -153.21 | -95.60 | -496.42 | -385.04 | -123.48 | -6.72 | -76.25 | -69.45 | 0.37 | -18.74 | 24.72 | 27.91 | 26.99 | 25.76 | |
| Income Tax Expense Benefit | 0.24 | 0.19 | 0.25 | 0.20 | 0.16 | 0.31 | 0.39 | 1.30 | 0.63 | 0.47 | 0.00 | 6.15 | 2.06 | -0.13 | -1.80 | 0.65 | -15.36 | 2.10 | 1.71 | 3.17 | 1.05 | -0.13 | -0.37 | 39.91 | -2.46 | 0.16 | -0.55 | 2.08 | -0.54 | 0.89 | -0.22 | |
| Profit Loss | 11.42 | -68.68 | -57.11 | -16.31 | 12.39 | -7.50 | -4.20 | 4.23 | -20.47 | 34.63 | 28.40 | 85.27 | -71.74 | -23.62 | -94.49 | -61.29 | 6.43 | -240.58 | -80.14 | -462.65 | -402.00 | -110.79 | 14.96 | -132.16 | -58.67 | 15.87 | -2.40 | 32.05 | 31.48 | 32.32 | 32.02 | |
| Other Comprehensive Income Loss Net Of Tax | 0.40 | 1.10 | -3.59 | 2.68 | 0.51 | -1.61 | -3.46 | 5.90 | -6.07 | -9.81 | 0.68 | -37.00 | -3.90 | 2.21 | -8.73 | 14.99 | 16.95 | 69.61 | -72.70 | -0.61 | 3.45 | 12.72 | 13.84 | -2.94 | 5.37 | -1.00 | -1.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income Loss | 12.73 | -67.86 | -57.10 | -16.32 | 12.39 | -7.49 | -4.13 | 4.24 | -20.46 | 34.29 | 27.72 | 81.05 | -70.06 | -19.72 | -92.31 | -52.48 | 5.01 | -227.06 | -78.77 | 33.95 | -356.03 | -107.34 | 14.91 | -127.09 | -52.70 | 16.01 | -4.71 | 21.42 | 21.25 | 22.95 | 22.89 | |
| Comprehensive Income Net Of Tax | 13.13 | -66.76 | -60.70 | -13.64 | 12.89 | -9.09 | -7.59 | 10.14 | -26.53 | 24.33 | 28.38 | 44.62 | -73.98 | -17.75 | -100.06 | -38.84 | 20.72 | -159.11 | -149.77 | 33.33 | -352.66 | -94.91 | 28.43 | -129.96 | -47.46 | 15.08 | -6.56 | 21.42 | 21.25 | 22.95 | 22.89 | |
| Net Income Loss Available To Common Stockholders Basic | 12.29 | -68.37 | -57.10 | -16.31 | 12.12 | -7.49 | -4.13 | 3.78 | -20.46 | 33.60 | 27.61 | 81.05 | -70.06 | -19.72 | -92.51 | -52.48 | 5.01 | -227.06 | -79.09 | 33.47 | -356.65 | -107.97 | 14.44 | -127.51 | -53.14 | 15.57 | -4.86 | 20.03 | 19.88 | 21.46 | 20.81 |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3838.43 | 3777.77 | 3946.55 | 4198.25 | 4352.68 | 4354.75 | 4604.01 | 4750.39 | 5780.50 | 5840.09 | 5800.61 | 5638.37 | 5478.56 | 5441.78 | 6181.35 | 6211.94 | 6511.66 | 6850.27 | 7193.59 | 7414.31 | 7443.86 | 9040.48 | 8704.79 | 8660.73 | 8648.30 | 8153.94 | 8120.90 | 1839.40 | NA | NA | NA | |
| Liabilities | 2751.90 | 2678.71 | 2756.62 | 2919.79 | 3037.38 | 3032.21 | 3249.44 | 3361.36 | 4377.30 | 4386.74 | 4304.69 | 4147.05 | 3799.26 | 3654.09 | 4345.65 | 4253.26 | 4494.77 | 4849.43 | 5220.09 | 5212.96 | 5234.80 | 6377.36 | 5887.88 | 5815.53 | 5595.91 | 4991.80 | 4918.66 | 431.83 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3838.43 | 3777.77 | 3946.55 | 4198.25 | 4352.68 | 4354.75 | 4604.01 | 4750.39 | 5780.50 | 5840.09 | 5800.61 | 5638.37 | 5478.56 | 5441.78 | 6181.35 | 6211.94 | 6511.66 | 6850.27 | 7193.59 | 7414.31 | 7443.86 | 9040.48 | 8704.79 | 8660.73 | 8648.30 | 8153.94 | 8120.90 | 1839.40 | NA | NA | NA | |
| Stockholders Equity | 1087.53 | 1098.76 | 1188.80 | 1277.34 | 1314.18 | 1321.43 | 1353.42 | 1387.77 | 1401.90 | 1452.01 | 1459.88 | 1455.29 | 1432.58 | 1524.61 | 1556.10 | 1665.67 | 1703.38 | 1679.91 | 1906.68 | 2119.02 | 2126.76 | 2532.56 | 2679.93 | 2706.91 | 2891.31 | 2992.91 | 3030.37 | 1079.81 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 263.76 | 203.31 | 221.50 | 257.51 | 236.20 | 218.17 | 313.52 | 306.32 | 286.46 | 317.74 | 246.07 | 259.72 | 208.71 | 210.18 | 430.31 | 474.82 | 461.99 | 437.95 | 393.85 | 69.62 | 60.33 | 59.84 | 89.92 | 77.32 | 56.29 | 155.38 | 334.95 | 25.20 | 55.62 | 31.57 | 39.78 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 439.15 | 288.73 | 306.24 | 362.09 | 333.63 | 302.76 | 393.54 | 398.83 | 391.32 | 409.42 | 330.56 | 346.56 | 279.01 | 292.02 | 488.34 | 540.03 | 535.05 | 521.96 | 553.37 | 195.68 | 199.88 | 173.97 | 197.36 | 187.46 | 172.25 | 271.84 | 452.39 | 67.11 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 2.23 | 2.23 | 2.25 | 2.25 | 2.61 | 2.79 | 2.79 | 3.04 | 3.12 | 4.41 | 20.61 | 20.59 | 204.43 | 313.42 | 355.91 | 373.36 | 424.56 | 417.31 | 585.99 | 595.30 | 571.37 | 719.31 | 795.34 | 903.04 | 770.10 | 731.64 | 756.47 | 203.72 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | 848.38 | 998.70 | 1031.52 | 1152.72 | 1207.18 | 1217.25 | 1292.18 | 1339.99 | 1533.66 | 1487.57 | 1199.79 | 905.12 | 558.46 | 1002.79 | 787.92 | 535.22 | 608.63 | 900.17 | 1260.42 | 1099.23 | 1907.56 | 1808.79 | 1385.27 | 1365.92 | 1022.32 | 800.54 | 602.28 | 0.00 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2570.47 | 2502.52 | 2577.22 | 2715.56 | 2844.18 | 2854.72 | 3069.38 | 3164.06 | 3518.56 | 3511.33 | 3380.93 | 3166.60 | 2823.42 | 2603.55 | 2397.32 | 2393.13 | 2546.25 | 2908.41 | 3246.94 | 3188.50 | 3153.28 | 3090.08 | 2632.85 | 2620.31 | 2386.01 | 1811.53 | 1698.41 | 389.66 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 22.47 | 21.90 | 22.80 | 24.20 | 23.26 | 23.52 | 24.64 | 26.20 | 25.08 | 27.08 | 35.34 | 34.61 | 33.76 | 31.27 | 30.55 | 32.57 | 29.24 | 28.51 | 28.68 | 31.51 | 30.57 | 31.88 | 32.15 | 36.73 | 36.80 | 1.11 | 1.02 | 0.12 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1087.53 | 1098.76 | 1188.80 | 1277.34 | 1314.18 | 1321.43 | 1353.42 | 1387.77 | 1401.90 | 1452.01 | 1459.88 | 1455.29 | 1432.58 | 1524.61 | 1556.10 | 1665.67 | 1703.38 | 1679.91 | 1906.68 | 2119.02 | 2126.76 | 2532.56 | 2679.93 | 2706.91 | 2891.31 | 2992.91 | 3030.37 | 1079.81 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1086.53 | 1099.06 | 1189.92 | 1278.47 | 1315.29 | 1322.54 | 1354.57 | 1389.02 | 1403.21 | 1453.35 | 1495.92 | 1491.32 | 1679.29 | 1787.69 | 1835.70 | 1958.68 | 2016.89 | 2000.84 | 1973.50 | 2201.35 | 2209.05 | 2663.12 | 2816.91 | 2845.20 | 3052.39 | 3162.14 | 3202.25 | 1407.57 | 1576.08 | 1614.13 | 1602.73 | |
| Common Stock Value | 1.30 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 | 1.28 | 1.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2862.47 | 2866.03 | 2863.07 | 2864.88 | 2862.08 | 2856.22 | 2853.12 | 2853.72 | 2852.22 | 2850.00 | 2856.64 | 2855.77 | 2854.63 | 2851.92 | 2847.49 | 2844.02 | 2842.89 | 2840.13 | 2907.80 | 2909.18 | 2905.91 | 2903.13 | 2899.67 | 2899.35 | 2898.18 | 2896.70 | 2894.49 | 821.03 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1771.59 | -1763.52 | -1669.43 | -1586.29 | -1543.96 | -1530.35 | -1496.87 | -1466.57 | -1445.03 | -1398.77 | -1407.49 | -1410.56 | -1468.23 | -1377.41 | -1339.53 | -1234.22 | -1181.75 | -1186.75 | -959.70 | -819.74 | -809.34 | -397.40 | -234.15 | -193.33 | -10.62 | 97.72 | 136.45 | 258.78 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4.65 | -5.05 | -6.15 | -2.56 | -5.24 | -5.75 | -4.14 | -0.68 | -6.58 | -0.51 | 9.45 | 8.79 | 44.89 | 48.81 | 46.85 | 54.59 | 40.95 | 25.24 | -42.70 | 28.29 | 28.91 | 25.55 | 13.12 | -0.40 | 2.47 | -2.78 | -1.85 | 0.00 | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 31.27 | 22.85 | 24.58 | 36.41 | 38.46 | 23.08 | 39.67 | 36.30 | 34.37 | 22.26 | 32.36 | 49.72 | 57.63 | -130.27 | 1.66 | 51.49 | 15.29 | -27.64 | 57.20 | 23.97 | 50.06 | 25.47 | 37.68 | 40.87 | 37.51 | 5.07 | 17.28 | 32.80 | 27.02 | 16.00 | 31.17 | |
| Net Cash Provided By Used In Investing Activities | 89.40 | 66.84 | 79.43 | 155.25 | 31.03 | 128.25 | 69.62 | 367.39 | -43.13 | -16.12 | -218.80 | -81.10 | -197.48 | -238.88 | -38.33 | 171.45 | 381.47 | 174.46 | 275.36 | 43.21 | -37.95 | -440.13 | 18.84 | -119.06 | -452.57 | -236.07 | 340.00 | 210.57 | 127.17 | 63.24 | 38.29 | |
| Net Cash Provided By Used In Financing Activities | 29.66 | -107.78 | -159.41 | -163.41 | -38.80 | -241.99 | -114.41 | -396.45 | -8.88 | 73.94 | 169.95 | 100.82 | 127.66 | 174.41 | -18.53 | -218.40 | -383.50 | -178.68 | 26.52 | -71.58 | 13.71 | 391.28 | -46.62 | 167.60 | 316.02 | 51.43 | -47.53 | -290.41 | -130.14 | -87.45 | -43.66 |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 31.27 | 22.85 | 24.58 | 36.41 | 38.46 | 23.08 | 39.67 | 36.30 | 34.37 | 22.26 | 32.36 | 49.72 | 57.63 | -130.27 | 1.66 | 51.49 | 15.29 | -27.64 | 57.20 | 23.97 | 50.06 | 25.47 | 37.68 | 40.87 | 37.51 | 5.07 | 17.28 | 32.80 | 27.02 | 16.00 | 31.17 | |
| Net Income Loss | 12.73 | -67.86 | -57.10 | -16.32 | 12.39 | -7.49 | -4.13 | 4.24 | -20.46 | 34.29 | 27.72 | 81.05 | -70.06 | -19.72 | -92.31 | -52.48 | 5.01 | -227.06 | -78.77 | 33.95 | -356.03 | -107.34 | 14.91 | -127.09 | -52.70 | 16.01 | -4.71 | 21.42 | 21.25 | 22.95 | 22.89 | |
| Profit Loss | 11.42 | -68.68 | -57.11 | -16.31 | 12.39 | -7.50 | -4.20 | 4.23 | -20.47 | 34.63 | 28.40 | 85.27 | -71.74 | -23.62 | -94.49 | -61.29 | 6.43 | -240.58 | -80.14 | -462.65 | -402.00 | -110.79 | 14.96 | -132.16 | -58.67 | 15.87 | -2.40 | 32.05 | 31.48 | 32.32 | 32.02 | |
| Deferred Income Tax Expense Benefit | -0.85 | -0.15 | -0.14 | -0.44 | -0.64 | -0.12 | 0.16 | -0.16 | -1.24 | -0.15 | -0.50 | -0.49 | 2.32 | -1.14 | -0.77 | 0.23 | -1.12 | 1.51 | -0.79 | -1.35 | 0.29 | -0.90 | -2.69 | 32.40 | -2.57 | -1.39 | -0.09 | 1.74 | 0.00 | 0.00 | 0.00 | |
| Share Based Compensation | 3.42 | 3.16 | 2.16 | 2.80 | 5.86 | 3.10 | 2.29 | 1.50 | 2.22 | 2.29 | 1.88 | 1.64 | 2.67 | 5.44 | 4.26 | 1.10 | 1.37 | 1.55 | 0.34 | 3.34 | 2.91 | 2.71 | 1.84 | 3.21 | 1.82 | 1.80 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Amortization Of Financing Costs | 1.65 | 1.91 | 2.54 | 2.33 | 2.38 | 3.02 | 2.96 | 2.96 | 2.85 | 2.61 | 2.33 | 3.19 | 3.24 | 2.88 | 3.02 | 2.61 | 3.23 | 2.71 | 3.58 | 2.85 | 2.55 | 2.22 | 2.03 | 1.74 | 1.49 | 1.18 | 0.38 | 0.80 | 0.97 | 1.04 | 0.83 |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 89.40 | 66.84 | 79.43 | 155.25 | 31.03 | 128.25 | 69.62 | 367.39 | -43.13 | -16.12 | -218.80 | -81.10 | -197.48 | -238.88 | -38.33 | 171.45 | 381.47 | 174.46 | 275.36 | 43.21 | -37.95 | -440.13 | 18.84 | -119.06 | -452.57 | -236.07 | 340.00 | 210.57 | 127.17 | 63.24 | 38.29 |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 29.66 | -107.78 | -159.41 | -163.41 | -38.80 | -241.99 | -114.41 | -396.45 | -8.88 | 73.94 | 169.95 | 100.82 | 127.66 | 174.41 | -18.53 | -218.40 | -383.50 | -178.68 | 26.52 | -71.58 | 13.71 | 391.28 | -46.62 | 167.60 | 316.02 | 51.43 | -47.53 | -290.41 | -130.14 | -87.45 | -43.66 | |
| Payments Of Dividends Common Stock | 26.23 | 26.04 | 26.00 | 26.00 | 26.00 | 25.99 | 25.96 | 25.79 | 25.56 | 24.10 | 23.93 | 20.76 | 18.29 | NA | NA | 0.00 | 0.00 | 13.15 | 38.56 | 50.27 | 55.92 | 55.91 | 55.63 | 56.07 | 55.63 | 54.74 | 18.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends | 20.80 | 26.23 | 26.04 | NA | 26.00 | 26.00 | 26.17 | NA | 25.79 | 25.57 | 25.24 | NA | 21.25 | 18.60 | 13.30 | NA | NA | NA | 39.46 | NA | 57.25 | 57.25 | 57.07 | 56.96 | 56.97 | 56.97 | 37.84 | NA | NA | NA | NA |
| 2024-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 88.15 | 91.42 | 95.77 | 102.76 | 102.73 | 99.31 | 110.28 | 103.68 | 97.15 | 85.37 | 78.41 | 86.29 | -10.77 | 41.43 | 77.35 | 38.35 | 96.78 | 10.13 | 145.75 | 150.63 | 117.98 | 158.49 | 161.51 | 120.46 | 141.66 | 132.33 | 107.81 | 47.86 | 45.84 | 49.27 | 46.49 | |
| 4.85 | 4.46 | 4.80 | 5.25 | 4.49 | 4.26 | 4.72 | 5.13 | 4.54 | 4.61 | 4.97 | 6.22 | 6.47 | -26.13 | 6.40 | -57.99 | 5.97 | 3.35 | 20.80 | 12.40 | 12.16 | 12.27 | 12.68 | 11.93 | 5.56 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | ||
| US | 83.30 | 86.95 | 90.97 | 97.51 | 98.25 | 95.05 | 105.56 | 98.56 | 92.61 | 80.76 | 73.44 | 80.07 | -17.24 | 67.56 | 70.95 | 96.34 | 90.81 | 6.78 | 124.95 | 138.23 | 105.83 | 146.21 | 148.79 | 107.95 | 135.74 | 131.97 | 107.81 | 46.95 | 44.94 | 48.37 | 45.59 | |
| Revenue From Contract With Customer Including Assessed Tax | 88.15 | 91.42 | 95.77 | 102.76 | 102.73 | 99.31 | 110.28 | 103.68 | 97.15 | 85.37 | 78.41 | 86.29 | -10.77 | 41.43 | 77.35 | 38.35 | 96.78 | 10.13 | 145.75 | 150.63 | 117.98 | 158.49 | 161.51 | 120.46 | 141.66 | 40.38 | 107.81 | 47.86 | 45.84 | 6.15 | 46.49 | |
| Interest Income Operating | 59.59 | 63.32 | 67.56 | 73.12 | 75.63 | 74.34 | 75.62 | 74.86 | 63.67 | 53.08 | 44.57 | 49.47 | 47.08 | 37.92 | 34.37 | 34.85 | 36.39 | 39.51 | 46.10 | 47.70 | 46.99 | 42.07 | 38.41 | 38.58 | 40.14 | 36.80 | 36.14 | 31.77 | 36.39 | 36.90 | 35.15 | |
| Core | 59.59 | 63.32 | 67.56 | 73.12 | 75.63 | 74.34 | 75.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Core, Net Leased Real Estate | 0.35 | 0.01 | 0.02 | 0.02 | 0.04 | 0.00 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Core, Senior And Mezzanine Loans And Preferred Equity | 59.17 | 63.24 | 67.48 | NA | 75.54 | 74.34 | 75.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Core, Corporate | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 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 |
