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| Common Stock Value | 2.41 | 2.41 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.39 | 2.39 | 2.39 | 2.39 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.37 | 2.35 | 2.04 | 2.04 | 2.04 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.76 | 1.77 | 1.63 | 1.63 | 1.63 | 1.53 | 1.42 | 1.42 | 1.42 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 239.67 | 239.33 | 239.19 | NA | 238.89 | 238.68 | 238.59 | NA | 238.34 | 238.20 | 238.20 | NA | 238.01 | 237.87 | 237.83 | NA | 237.75 | 237.70 | 237.67 | NA | 237.61 | 237.58 | 237.60 | NA | 237.56 | 237.53 | 237.49 | NA | 237.46 | 237.44 | 237.42 | NA | 237.40 | 237.36 | 237.33 | NA | 237.29 | 235.59 | 221.40 | NA | 203.68 | 199.87 | 188.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 239.67 | 239.33 | 239.19 | NA | 238.89 | 238.68 | 238.59 | NA | 238.34 | 238.20 | 238.15 | NA | 238.01 | 237.87 | 237.83 | NA | 237.75 | 237.70 | 237.67 | NA | 237.61 | 237.58 | 237.57 | NA | 237.51 | 237.49 | 237.48 | NA | 237.42 | 237.40 | 237.39 | NA | 237.35 | 237.32 | 237.31 | NA | 237.26 | 235.55 | 221.38 | NA | 203.79 | 199.81 | 188.18 | NA | 188.10 | 188.08 | 184.60 | NA | 174.69 | 162.67 | 162.65 | NA | 153.38 | 141.87 | 141.85 | NA | 127.42 | 127.41 | 127.38 | |
| Earnings Per Share Basic | -0.41 | -0.41 | -0.36 | -0.43 | -0.28 | -0.30 | -0.22 | -0.28 | -0.34 | -0.46 | 1.01 | 1.53 | -0.38 | -0.14 | -0.28 | -0.07 | -0.45 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.18 | 0.12 | 0.17 | 0.13 | 0.04 | 0.16 | 0.15 | 0.18 | 0.22 | 0.18 | 0.19 | 0.21 | 0.38 | 0.20 | 0.03 | 0.19 | 0.25 | 0.15 | 0.20 | 0.20 | 0.24 | 0.20 | 0.36 | 0.22 | 0.26 | 0.22 | 0.19 | 0.24 | |
| Earnings Per Share Diluted | -0.41 | -0.41 | -0.36 | -0.43 | -0.28 | -0.30 | -0.22 | -0.28 | -0.34 | -0.46 | 1.01 | 1.53 | -0.38 | -0.14 | -0.28 | -0.07 | -0.45 | -0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 373.64 | 371.39 | 370.78 | 361.54 | 356.52 | 346.22 | 346.03 | 336.88 | 322.92 | 313.03 | 310.73 | 336.73 | 337.42 | 346.34 | 362.72 | 384.91 | 394.34 | 410.31 | 442.47 | 256.04 | 255.83 | 262.00 | 266.29 | 285.22 | 278.97 | 277.20 | 275.77 | 278.54 | 266.67 | 264.99 | 264.52 | 274.30 | 263.98 | 261.37 | 258.38 | 267.52 | 255.28 | 247.40 | 228.58 | 229.81 | 216.87 | 206.71 | 191.50 | 200.34 | 187.26 | 186.93 | 189.43 | 194.16 | 158.63 | 146.97 | 145.07 | 136.60 | 113.28 | 100.75 | 98.08 | 97.30 | 80.96 | 81.01 | 80.70 | |
| Revenues | 373.64 | 371.39 | 370.78 | 361.54 | 356.52 | 346.22 | 346.03 | 336.88 | 322.92 | 313.03 | 310.73 | 336.73 | 337.42 | 346.34 | 362.72 | 384.91 | 394.34 | 410.31 | 442.47 | 256.04 | 255.83 | 262.00 | 266.29 | 285.22 | 278.97 | 277.25 | 275.81 | 278.57 | 266.68 | 265.01 | 264.56 | 274.30 | 263.98 | 261.37 | 258.38 | 267.52 | 255.28 | 247.40 | 228.58 | 229.81 | 216.87 | 206.71 | 191.50 | 200.34 | 187.26 | 186.93 | 189.43 | 194.16 | 158.63 | 146.97 | 145.07 | 136.60 | 113.28 | 100.75 | 98.08 | 97.30 | 80.96 | 81.01 | 80.70 | |
| Operating Costs And Expenses | 309.70 | 304.06 | 307.60 | 303.41 | 298.43 | 286.23 | 286.08 | 285.17 | 289.10 | 266.07 | 268.74 | 273.72 | 266.07 | 264.63 | 287.39 | 302.21 | 315.65 | 301.92 | 316.58 | 126.57 | 125.08 | 120.19 | 117.22 | 117.44 | 115.99 | 110.06 | 108.10 | 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 | NA | |
| Costs And Expenses | 415.95 | 387.06 | 397.53 | 394.12 | 377.45 | 379.25 | 362.77 | 355.06 | 355.97 | 332.14 | 334.21 | 352.98 | 346.75 | 353.72 | 360.91 | 375.72 | 454.10 | 409.31 | 405.74 | 280.39 | 243.65 | 206.10 | 213.29 | 251.36 | 223.26 | 212.09 | 203.62 | 218.33 | 191.22 | 200.47 | 189.61 | 187.92 | 193.20 | 185.95 | 187.86 | 183.71 | 177.90 | 172.39 | 151.23 | 147.17 | 143.18 | 138.58 | 124.57 | 126.68 | 121.40 | 125.61 | 124.74 | 120.35 | 96.34 | 85.86 | 84.16 | 72.45 | 58.83 | 47.44 | 43.61 | 36.54 | 32.94 | 33.40 | 32.20 | |
| General And Administrative Expense | 13.93 | 6.26 | 7.57 | 6.02 | 6.95 | 7.28 | 5.87 | 5.76 | 6.18 | 7.21 | 7.29 | 8.55 | 8.87 | 9.13 | 7.54 | 7.46 | 6.99 | 7.31 | 8.83 | 8.74 | 9.60 | 8.87 | 9.82 | 0.66 | 31.03 | 29.08 | 25.12 | 45.81 | 19.88 | 22.92 | 15.08 | 11.63 | 12.11 | 11.96 | 10.86 | 10.27 | 10.32 | 11.67 | 10.57 | 10.70 | 10.38 | 9.58 | 8.29 | 8.04 | 7.80 | 8.17 | 8.65 | 7.41 | 8.35 | 8.07 | 7.68 | 6.42 | 6.61 | 6.88 | 6.13 | 5.43 | 5.54 | 5.40 | 5.49 | |
| Interest Expense | 59.44 | 58.70 | 57.58 | 48.85 | 47.76 | 47.38 | 47.78 | 49.34 | 46.94 | 55.98 | 57.13 | 63.52 | 64.49 | 67.66 | 60.09 | 57.77 | 58.09 | 43.97 | 41.65 | 43.27 | 44.82 | 46.41 | 45.61 | 45.51 | 45.42 | 44.81 | 43.55 | 40.62 | 40.10 | 40.80 | 43.49 | 43.74 | 43.44 | 41.12 | 39.28 | 38.04 | 38.99 | 37.91 | 35.94 | 35.90 | 36.20 | 34.11 | 28.90 | 29.28 | 29.41 | 29.57 | 29.56 | 29.81 | 30.42 | 28.12 | 28.89 | 27.43 | 24.73 | 23.36 | 22.75 | 20.86 | 20.23 | 20.52 | 18.41 | |
| Interest Paid Net | 33.89 | 33.63 | 31.81 | 52.84 | 41.65 | 48.88 | 43.17 | 50.12 | 40.51 | 71.60 | 38.92 | 75.90 | 46.16 | 84.86 | 29.07 | 85.91 | 29.56 | 44.85 | 35.28 | 48.30 | 38.95 | 55.03 | 35.03 | 52.53 | 35.08 | 52.33 | 25.05 | 53.59 | 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 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -0.21 | NA | -1.39 | 0.00 | 0.00 | -1.07 | 0.00 | 0.00 | -29.56 | -0.48 | 0.00 | 0.00 | -0.37 | -2.04 | 0.00 | 0.00 | -0.18 | -0.25 | -0.03 | 0.00 | -0.02 | 0.00 | 0.00 | 0.11 | 0.00 | -0.13 | 0.00 | -0.27 | -7.35 | 0.00 | -0.44 | -0.08 | 0.00 | -0.01 | -0.42 | -0.02 | -0.04 | -1.41 | NA | NA | NA | NA | 0.00 | -0.69 | -0.10 | NA | 0.00 | -6.35 | NA | NA | 0.00 | 0.00 | -0.43 | NA | 0.00 | 0.00 | -2.43 | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -99.07 | -85.38 | -87.97 | -79.90 | -65.44 | -75.28 | -52.04 | -62.83 | -83.61 | -113.23 | 238.54 | NA | NA | -32.45 | -65.94 | -14.72 | -105.42 | -23.62 | 10.70 | -49.92 | -28.18 | -35.98 | 31.23 | -116.78 | 46.45 | 44.32 | 56.47 | 20.35 | 35.87 | 17.13 | 32.24 | 42.96 | 28.01 | 35.26 | 31.29 | 9.78 | 38.42 | 37.20 | 40.07 | 46.81 | 37.57 | 34.17 | 38.13 | 44.47 | 35.81 | 32.04 | 34.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.15 | 0.17 | 0.19 | 0.07 | 0.19 | 0.22 | -0.03 | -0.14 | 0.01 | -0.64 | 1.47 | 0.41 | 0.59 | 0.19 | 0.24 | 0.20 | 0.36 | 1.13 | -0.44 | 0.48 | -0.15 | -0.04 | 0.13 | 0.03 | 0.08 | 0.10 | 0.26 | 0.15 | 0.11 | 0.10 | 0.09 | 0.11 | 0.12 | 0.11 | 0.09 | 0.19 | 0.15 | 0.13 | 0.11 | 0.07 | 0.16 | 0.15 | 0.19 | 0.20 | 0.12 | 0.14 | 0.14 | 0.09 | 0.04 | 0.04 | 0.20 | -0.05 | 0.21 | 0.09 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | |
| Income Taxes Paid | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.03 | 0.01 | 0.84 | 0.05 | 0.81 | 0.10 | NA | NA | 0.02 | 0.38 | 0.00 | 0.00 | 0.00 | 0.02 | 0.40 | 0.03 | 0.04 | 0.00 | 0.44 | 0.00 | 0.00 | 0.00 | NA | NA | 0.07 | 0.01 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.05 | -0.09 | 0.20 | 0.06 | 0.02 | 0.43 | 0.08 | 0.00 | 0.01 | NA | NA | 0.00 | 0.01 | 0.15 | 0.10 | 0.01 | 0.02 | 0.08 | 0.14 | |
| Net Income Loss | -98.69 | -97.86 | -86.26 | -102.56 | -65.78 | -72.57 | -52.66 | -65.32 | -81.49 | -109.38 | 240.42 | 365.58 | -89.34 | -34.22 | -67.50 | -16.23 | -106.89 | -26.07 | 9.73 | -51.70 | -29.39 | -37.23 | 30.08 | -118.54 | 45.80 | 123.59 | 236.02 | 65.00 | 34.41 | 16.04 | 32.16 | 42.89 | 27.90 | 39.23 | 31.27 | 9.54 | 38.25 | 36.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -98.66 | -97.88 | -86.26 | NA | -65.78 | -72.57 | -52.66 | NA | NA | NA | NA | NA | NA | NA | NA | -16.23 | -106.89 | -26.07 | 9.73 | -51.52 | -29.44 | -37.16 | 30.15 | -118.70 | 45.98 | 123.60 | 235.93 | 85.92 | 41.86 | 16.19 | 56.32 | 53.12 | 44.55 | 55.21 | 55.51 | -21.82 | 30.93 | 37.71 | 41.28 | 46.87 | 31.68 | 38.33 | 36.68 | 73.93 | 35.97 | 1.12 | 43.99 | 44.52 | 33.18 | 31.93 | 34.58 | 40.15 | 14.28 | 44.36 | 35.32 | 40.38 | 34.84 | 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 | 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 | 5285.20 | 5333.45 | 5348.04 | 5446.14 | 5530.26 | 5585.48 | 5666.73 | 6002.09 | 6072.49 | 6145.86 | 6775.38 | 6623.51 | 7066.05 | 7179.85 | 7542.71 | 6476.42 | 6535.12 | 6600.52 | 6703.72 | 6653.83 | 6916.99 | 7098.71 | 7145.90 | 7160.43 | 7453.44 | 7435.64 | 7384.06 | 7294.02 | 7187.74 | 7183.62 | 7220.20 | 7227.75 | 7230.10 | 7265.77 | 7154.15 | 7183.98 | 7353.00 | 7348.03 | 6537.10 | 5968.27 | 5989.12 | 6016.85 | 4778.67 | 4764.67 | 4807.33 | 4748.63 | 4811.27 | 4748.00 | 4646.30 | 4466.55 | 4383.82 | 4383.05 | 4003.31 | 3733.42 | 3525.41 | 3392.66 | 2999.71 | 2993.23 | NA | |
| Liabilities | 3236.79 | 3184.13 | 3099.33 | 3109.24 | 3088.73 | 3076.09 | 3082.91 | 3363.48 | 3366.43 | 3356.24 | 3874.65 | 3961.12 | 4656.39 | 4674.70 | 4997.52 | 3857.20 | 3893.41 | 3845.68 | 3916.55 | 3776.78 | 3948.77 | 4062.00 | 4032.46 | 3980.56 | 4058.96 | 3992.06 | 3967.95 | 4016.83 | 3900.19 | 3842.84 | 3801.18 | 4028.35 | 3991.13 | 3980.20 | 3831.41 | 3824.22 | 3847.46 | 3781.80 | 2962.30 | 3015.86 | 3004.91 | 2987.27 | 2037.95 | 1987.68 | 2030.89 | 1936.41 | 1927.12 | 2101.43 | 1975.48 | 2050.39 | 1937.99 | 1910.44 | 1693.79 | 1630.40 | 1414.49 | 1264.68 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5285.20 | 5333.45 | 5348.04 | 5446.14 | 5530.26 | 5585.48 | 5666.73 | 6002.09 | 6072.49 | 6145.86 | 6775.38 | 6623.51 | 7066.05 | 7179.85 | 7542.71 | 6476.42 | 6535.12 | 6600.52 | 6703.72 | 6653.83 | 6916.99 | 7098.71 | 7145.90 | 7160.43 | 7453.44 | 7435.64 | 7384.06 | 7294.02 | 7187.74 | 7183.62 | 7220.20 | 7227.75 | 7230.10 | 7265.77 | 7154.15 | 7183.98 | 7353.00 | 7348.03 | 6537.10 | 5968.27 | 5989.12 | 6016.85 | 4778.67 | 4764.67 | 4807.33 | 4748.63 | 4811.27 | 4748.00 | 4646.30 | 4466.55 | 4383.82 | 4383.05 | 4003.31 | 3733.42 | 3525.41 | 3392.66 | NA | NA | NA | |
| Stockholders Equity | 2048.40 | 2149.31 | 2248.70 | 2336.89 | 2441.53 | 2509.39 | 2583.82 | 2638.61 | NA | NA | NA | 2662.39 | 2298.88 | 2390.19 | 2426.18 | 2495.84 | 2514.04 | 2622.95 | 2651.00 | 2736.52 | 2823.48 | 2888.30 | 2960.76 | 3023.11 | 3233.99 | 3279.33 | 3248.16 | 3104.95 | 3111.42 | 3160.92 | 3237.04 | 3199.41 | 3238.97 | 3285.57 | 3322.74 | 3359.76 | 3505.54 | 3566.22 | 3574.79 | 2952.41 | 2984.22 | 3029.58 | 2740.72 | 2776.99 | 2776.44 | 2812.22 | 2884.14 | 2646.57 | 2670.81 | 2416.16 | 2445.84 | 2472.61 | 2309.52 | NA | NA | 2127.98 | 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 | 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 | 256.53 | 265.56 | 207.12 | 245.94 | 278.12 | 338.43 | 380.12 | 658.07 | 691.04 | 705.16 | 732.06 | 634.85 | 794.74 | 849.08 | 843.24 | 74.42 | 82.24 | 78.48 | 69.55 | 37.36 | 49.46 | 48.03 | 39.88 | 54.98 | 47.66 | 30.66 | 39.16 | 31.24 | 28.87 | 27.16 | 32.27 | 31.75 | 40.77 | 25.63 | 39.20 | 37.66 | 61.41 | 52.23 | 77.79 | 27.59 | 80.75 | 79.39 | 32.97 | 39.23 | 52.26 | 37.34 | 38.99 | 42.38 | 20.98 | 20.41 | 25.30 | 23.56 | 26.84 | 28.08 | 14.81 | 10.87 | 8.51 | 25.23 | 5.49 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 261.40 | 270.08 | 208.16 | 246.96 | 279.11 | 357.08 | 382.67 | 688.30 | 800.80 | 868.40 | 1492.00 | 1016.95 | 811.44 | 908.09 | 1170.01 | 90.85 | 98.38 | 93.77 | 85.24 | 52.22 | 63.45 | 61.17 | 54.75 | 70.07 | 155.99 | 139.36 | 53.24 | 47.32 | 42.96 | 40.94 | 35.40 | 35.58 | NA | NA | NA | 43.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 623.32 | 635.79 | 641.48 | 652.98 | 652.71 | 656.25 | 666.80 | 668.92 | 668.91 | 652.65 | 652.30 | 741.50 | 793.55 | 793.26 | 792.92 | 789.12 | 792.34 | 799.46 | 786.24 | 793.12 | 825.45 | 842.04 | 837.58 | 844.57 | 851.08 | 847.03 | 848.26 | 824.88 | 814.14 | 806.37 | 805.83 | 803.77 | 798.34 | 798.60 | 785.39 | 781.43 | 787.54 | 785.45 | 742.76 | 683.98 | 680.99 | 680.94 | 623.81 | 623.76 | 617.51 | 618.39 | 627.70 | 615.62 | 604.35 | 583.68 | 564.91 | 564.63 | 520.17 | 482.06 | 464.02 | 446.62 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Finite Lived Intangible Assets Net | 27.87 | 29.66 | 31.72 | 33.95 | 36.60 | 39.31 | 42.05 | 45.35 | 48.43 | 37.36 | 40.23 | 48.75 | 252.63 | 263.66 | 274.99 | 286.51 | 298.43 | 310.66 | 323.13 | 337.88 | 359.91 | 383.69 | 401.21 | 419.24 | 450.22 | 472.27 | 490.50 | 472.26 | 463.80 | 476.49 | 496.62 | 514.45 | 532.21 | 556.85 | 580.22 | 604.29 | 628.71 | 650.02 | 543.78 | 472.79 | 482.56 | 495.78 | 96.47 | 103.49 | 105.70 | 111.92 | 120.73 | 115.84 | 106.94 | 100.62 | 95.34 | 100.23 | 98.84 | 70.84 | 72.34 | 63.59 | 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 | 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 | 2048.40 | 2149.31 | 2248.70 | 2336.89 | 2441.53 | 2509.39 | 2583.82 | 2638.61 | NA | NA | NA | 2662.39 | 2298.88 | 2390.19 | 2426.18 | 2495.84 | 2514.04 | 2622.95 | 2651.00 | 2736.52 | 2823.48 | 2888.30 | 2960.76 | 3023.11 | 3233.99 | 3279.33 | 3248.16 | 3104.95 | 3111.42 | 3160.92 | 3237.04 | 3199.41 | 3238.97 | 3285.57 | 3322.74 | 3359.76 | 3505.54 | 3566.22 | 3574.79 | 2952.41 | 2984.22 | 3029.58 | 2740.72 | 2776.99 | 2776.44 | 2812.22 | 2884.14 | 2646.57 | 2670.81 | 2416.16 | 2445.84 | 2472.61 | 2309.52 | NA | NA | 2127.98 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2048.40 | 2149.31 | 2248.70 | 2336.89 | 2441.53 | 2509.39 | 2583.82 | 2638.61 | 2706.05 | 2789.62 | 2900.73 | 2662.39 | 2409.66 | 2505.15 | 2545.19 | 2619.22 | 2641.71 | 2754.84 | 2787.17 | 2877.05 | 2968.22 | 3036.71 | 3113.44 | 3179.87 | 3394.48 | 3443.57 | 3416.12 | 3277.19 | 3287.55 | 3340.78 | 3419.02 | 3199.41 | NA | NA | NA | 3359.76 | NA | NA | NA | 2952.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2103.02 | 2110.92 | 2127.98 | NA | NA | NA | |
| Common Stock Value | 2.41 | 2.41 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.39 | 2.39 | 2.39 | 2.39 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.37 | 2.35 | 2.04 | 2.04 | 2.04 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 | 1.76 | 1.77 | 1.63 | 1.63 | 1.63 | 1.53 | 1.42 | 1.42 | 1.42 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 4619.99 | 4619.85 | 4618.95 | 4618.47 | 4618.14 | 4617.83 | 4617.29 | 4617.03 | 4616.76 | 4616.45 | 4615.78 | 4615.48 | 4615.16 | 4614.75 | 4614.13 | 4613.90 | 4613.50 | 4613.15 | 4612.74 | 4612.51 | 4612.26 | 4611.99 | 4611.63 | 4611.42 | 4610.89 | 4609.52 | 4609.27 | 4609.32 | 4609.03 | 4607.74 | 4607.41 | 4533.46 | 4533.49 | 4532.02 | 4531.79 | 4531.70 | 4531.70 | 4530.73 | 4485.39 | 3825.06 | 3824.24 | 3821.81 | 3498.03 | 3497.59 | 3497.59 | 3495.98 | 3495.68 | 3233.35 | 3233.26 | 2944.87 | 2944.66 | 2944.21 | 2759.57 | 2510.71 | 2510.48 | 2510.37 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1495.47 | 1594.16 | 1692.02 | 1778.28 | 1880.84 | 1946.62 | 2019.19 | 2071.85 | 2137.17 | 2218.66 | 2328.05 | 2087.62 | 1722.04 | 1811.38 | 1845.60 | 1913.11 | 1929.34 | 2036.22 | 2062.30 | 2052.56 | 2104.26 | 2133.65 | 2170.88 | 2140.80 | 2259.34 | 2213.53 | 2089.09 | 1766.49 | 1701.49 | 1667.08 | 1651.04 | 1618.88 | 1576.00 | 1548.10 | 1508.86 | 1477.59 | 1468.05 | 1429.80 | 1393.41 | 1353.62 | 1308.33 | 1271.22 | 1233.56 | 1194.98 | 1122.78 | 1084.65 | 1079.06 | 1043.82 | 999.18 | 973.54 | 940.29 | 907.94 | 869.34 | 839.34 | 788.29 | 756.52 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.01 | -0.03 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.17 | -0.13 | -0.20 | -0.27 | -0.11 | -0.28 | 0.56 | 87.23 | 66.31 | 58.86 | 58.72 | 34.55 | 24.32 | 7.68 | -8.30 | -32.54 | -1.17 | 6.15 | 4.82 | 3.33 | 1.74 | 7.17 | 6.51 | 8.41 | 6.69 | 8.84 | 13.32 | 4.56 | 4.67 | -2.86 | -1.54 | -3.77 | -5.33 | 10.40 | 17.08 | 13.54 | 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 | 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 | 21.13 | 44.29 | 28.60 | -7.21 | -14.03 | 25.68 | 6.04 | -3.40 | -5.09 | -24.59 | -7.26 | -50.12 | -40.24 | -7.78 | 34.82 | -0.43 | 48.31 | 54.36 | 56.31 | 70.17 | 69.80 | 84.36 | 41.52 | 106.82 | 106.90 | 95.09 | 84.03 | 82.66 | 122.84 | 86.77 | 114.78 | 84.41 | 126.22 | 93.36 | 122.81 | 84.68 | 104.31 | 112.40 | 104.14 | 69.38 | 102.52 | 88.89 | 90.12 | 58.52 | 97.25 | 77.24 | 73.70 | 44.29 | 92.48 | NA | NA | NA | NA | 68.12 | 65.06 | NA | NA | 54.69 | 52.01 | |
| Net Cash Provided By Used In Investing Activities | -25.19 | -36.85 | -58.84 | -51.27 | -60.47 | -33.64 | -56.74 | -96.00 | -44.00 | -60.64 | 588.35 | 265.58 | -42.47 | 54.89 | -35.30 | 1.70 | -34.74 | 19.24 | -26.64 | 112.41 | 75.40 | -58.33 | -43.31 | -37.85 | -24.89 | 81.49 | 80.35 | -97.50 | -51.72 | -27.72 | -44.50 | -61.07 | -5.27 | -180.35 | -46.18 | -17.09 | -48.74 | -626.13 | -521.13 | -81.74 | -18.69 | -1098.85 | -64.75 | 30.02 | -84.37 | -22.00 | -76.67 | -81.49 | -140.49 | NA | NA | NA | NA | -151.54 | -148.53 | NA | NA | -24.95 | -6.38 | |
| Net Cash Provided By Used In Financing Activities | -4.63 | 54.48 | -8.56 | 26.33 | -3.48 | -17.63 | -254.93 | -13.09 | -18.50 | -538.36 | -106.04 | -9.95 | -13.93 | -309.03 | 1079.64 | -8.79 | -8.96 | -65.07 | 3.34 | -193.81 | -142.91 | -19.62 | -13.53 | -154.89 | -65.38 | -90.46 | -158.46 | 17.21 | -69.41 | -64.17 | -69.76 | -32.37 | -105.81 | 73.42 | -75.09 | -91.34 | -46.38 | 488.17 | 467.20 | -40.80 | -82.47 | 1056.39 | -31.63 | -101.57 | 2.04 | -56.88 | -0.42 | 58.59 | 48.59 | NA | NA | NA | NA | 96.69 | 87.41 | NA | NA | -10.00 | -50.63 |
| 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 | 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 | 21.13 | 44.29 | 28.60 | -7.21 | -14.03 | 25.68 | 6.04 | -3.40 | -5.09 | -24.59 | -7.26 | -50.12 | -40.24 | -7.78 | 34.82 | -0.43 | 48.31 | 54.36 | 56.31 | 70.17 | 69.80 | 84.36 | 41.52 | 106.82 | 106.90 | 95.09 | 84.03 | 82.66 | 122.84 | 86.77 | 114.78 | 84.41 | 126.22 | 93.36 | 122.81 | 84.68 | 104.31 | 112.40 | 104.14 | 69.38 | 102.52 | 88.89 | 90.12 | 58.52 | 97.25 | 77.24 | 73.70 | 44.29 | 92.48 | NA | NA | NA | NA | 68.12 | 65.06 | NA | NA | 54.69 | 52.01 | |
| Net Income Loss | -98.69 | -97.86 | -86.26 | -102.56 | -65.78 | -72.57 | -52.66 | -65.32 | -81.49 | -109.38 | 240.42 | 365.58 | -89.34 | -34.22 | -67.50 | -16.23 | -106.89 | -26.07 | 9.73 | -51.70 | -29.39 | -37.23 | 30.08 | -118.54 | 45.80 | 123.59 | 236.02 | 65.00 | 34.41 | 16.04 | 32.16 | 42.89 | 27.90 | 39.23 | 31.27 | 9.54 | 38.25 | 36.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 68.96 | 68.36 | 70.13 | 83.65 | 67.24 | 68.39 | 64.80 | 63.35 | 60.41 | 58.26 | 57.26 | 68.39 | 68.70 | 67.89 | 66.15 | 65.68 | 67.21 | 68.83 | 68.43 | 69.50 | 73.37 | 73.92 | 72.23 | 71.94 | 71.66 | 72.30 | 70.34 | 67.40 | 66.62 | 69.67 | 73.17 | 72.89 | 72.34 | 71.37 | 71.22 | 71.55 | 70.02 | 62.51 | 53.71 | 50.26 | 50.07 | 46.70 | 38.35 | 38.55 | 38.47 | 38.30 | 38.30 | 36.97 | 35.88 | 35.23 | 33.38 | 31.14 | 28.82 | 26.93 | 26.36 | 23.27 | 22.50 | 22.34 | 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 | 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 | -25.19 | -36.85 | -58.84 | -51.27 | -60.47 | -33.64 | -56.74 | -96.00 | -44.00 | -60.64 | 588.35 | 265.58 | -42.47 | 54.89 | -35.30 | 1.70 | -34.74 | 19.24 | -26.64 | 112.41 | 75.40 | -58.33 | -43.31 | -37.85 | -24.89 | 81.49 | 80.35 | -97.50 | -51.72 | -27.72 | -44.50 | -61.07 | -5.27 | -180.35 | -46.18 | -17.09 | -48.74 | -626.13 | -521.13 | -81.74 | -18.69 | -1098.85 | -64.75 | 30.02 | -84.37 | -22.00 | -76.67 | -81.49 | -140.49 | NA | NA | NA | NA | -151.54 | -148.53 | NA | NA | -24.95 | -6.38 |
| 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 | 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 | -4.63 | 54.48 | -8.56 | 26.33 | -3.48 | -17.63 | -254.93 | -13.09 | -18.50 | -538.36 | -106.04 | -9.95 | -13.93 | -309.03 | 1079.64 | -8.79 | -8.96 | -65.07 | 3.34 | -193.81 | -142.91 | -19.62 | -13.53 | -154.89 | -65.38 | -90.46 | -158.46 | 17.21 | -69.41 | -64.17 | -69.76 | -32.37 | -105.81 | 73.42 | -75.09 | -91.34 | -46.38 | 488.17 | 467.20 | -40.80 | -82.47 | 1056.39 | -31.63 | -101.57 | 2.04 | -56.88 | -0.42 | 58.59 | 48.59 | NA | NA | NA | NA | 96.69 | 87.41 | NA | NA | -10.00 | -50.63 | |
| Payments Of Dividends Common Stock | 2.41 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 | 2.39 | 2.39 | 2.39 | 2.39 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 35.68 | 35.69 | 35.66 | 35.66 | 92.71 | 92.72 | 92.68 | 92.68 | 92.67 | 92.68 | 92.65 | 92.64 | 92.64 | 92.64 | 92.62 | 92.61 | 92.61 | 92.62 | 92.58 | 91.66 | 79.53 | 79.52 | 79.47 | 73.40 | 73.39 | 73.39 | 73.35 | 73.35 | 68.86 | 68.86 | 67.06 | 61.81 | 61.81 | 61.80 | 56.75 | 52.49 | 52.49 | 47.17 | 45.87 | 45.87 | 45.86 | |
| Payments For Repurchase Of Common Stock | 0.78 | 0.04 | 0.08 | 0.01 | 0.35 | 0.03 | 0.01 | 0.01 | 0.16 | 0.00 | 0.01 | 0.00 | 0.32 | NA | NA | 0.00 | 0.14 | 0.01 | 0.02 | 0.01 | 0.26 | 0.03 | 0.00 | 0.00 | 0.32 | 0.00 | 0.09 | 0.00 | 0.33 | 0.01 | 0.00 | 0.04 | 0.42 | NA | NA | 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 |
| 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 | 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 | 373.64 | 371.39 | 370.78 | 361.54 | 356.52 | 346.22 | 346.03 | 336.88 | 322.92 | 313.03 | 310.73 | 336.73 | 337.42 | 346.34 | 362.72 | 384.91 | 394.34 | 410.31 | 442.47 | 256.04 | 255.83 | 262.00 | 266.29 | 285.22 | 278.97 | 277.25 | 275.81 | 278.57 | 266.68 | 265.01 | 264.56 | 274.30 | 263.98 | 261.37 | 258.38 | 267.52 | 255.28 | 247.40 | 228.58 | 229.81 | 216.87 | 206.71 | 191.50 | 200.34 | 187.26 | 186.93 | 189.43 | 194.16 | 158.63 | 146.97 | 145.07 | 136.60 | 113.28 | 100.75 | 98.08 | 97.30 | 80.96 | 81.01 | 80.70 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 373.64 | 371.39 | 370.78 | 361.54 | 356.52 | 346.22 | 346.03 | 336.88 | 322.92 | 313.03 | 310.73 | 336.73 | 337.42 | 346.34 | 362.72 | 384.91 | 394.34 | 410.31 | 442.47 | 256.04 | 255.83 | 262.00 | 266.29 | 285.22 | 278.97 | 277.20 | 275.77 | 278.54 | 266.67 | 264.99 | 264.52 | 274.30 | 263.98 | 261.37 | 258.38 | 267.52 | 255.28 | 247.40 | 228.58 | 229.81 | 216.87 | 206.71 | 191.50 | 200.34 | 187.26 | 186.93 | 189.43 | 194.16 | 158.63 | 146.97 | 145.07 | 136.60 | 113.28 | 100.75 | 98.08 | 97.30 | 80.96 | 81.01 | 80.70 | |
| Basic Housing And Support Services, Resident Fees And Services | 242.79 | 241.12 | 243.66 | NA | 232.81 | 226.61 | 222.19 | NA | 204.84 | 197.00 | 192.87 | NA | 188.38 | 188.17 | 188.03 | 197.45 | 208.94 | 218.78 | 231.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Medicare And Medicaid Programs, Resident Fees And Services | 25.62 | 24.48 | 23.85 | NA | 22.57 | 21.74 | 21.66 | NA | 21.37 | 18.97 | 19.82 | NA | 18.95 | 24.91 | 35.95 | 42.42 | 38.88 | 42.91 | 49.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Private Pay And Other Third Party Payer Services, Resident Fees And Services | 43.60 | 42.92 | 40.62 | NA | 37.76 | 36.50 | 35.75 | NA | 32.75 | 34.54 | 32.76 | NA | 28.68 | 30.87 | 35.99 | 38.77 | 42.28 | 42.41 | 50.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Non | 8.73 | 8.31 | 8.50 | 12.12 | 8.33 | 8.01 | 9.42 | 9.44 | 8.71 | 9.91 | 10.29 | 12.08 | 9.88 | 9.59 | 9.44 | 11.42 | 10.00 | 10.70 | 11.73 | 17.36 | 15.26 | 15.31 | 15.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Non, Rental Income | 8.73 | 8.31 | 8.50 | 12.12 | 8.33 | 8.01 | 9.42 | 9.44 | 8.71 | 9.91 | 10.29 | 12.08 | 9.88 | 9.59 | 9.44 | 11.42 | 10.00 | 10.70 | 11.73 | 17.36 | 15.26 | 15.31 | 15.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Rental Income, Medical Office And Life Science Portfolio | 52.90 | 54.55 | 54.15 | NA | 55.06 | 53.37 | 57.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Resident Fees And Services, Senior Housing Operating Portfolio | 312.00 | 308.52 | 308.13 | 294.34 | 293.13 | 284.85 | 279.59 | 267.91 | 258.96 | 250.51 | 245.45 | 234.70 | 236.01 | 243.95 | 259.97 | 278.64 | 290.10 | 304.10 | 331.97 | 108.83 | 107.82 | 108.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Medical Office And Life Science Portfolio | 52.90 | 54.55 | 54.15 | NA | 55.06 | 53.37 | 57.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Senior Housing Operating Portfolio | 312.00 | 308.52 | 308.13 | 294.34 | 293.13 | 284.85 | 279.59 | 267.91 | 258.96 | 250.51 | 245.45 | 234.70 | 236.01 | 243.95 | 259.97 | 278.64 | 290.10 | 304.10 | 331.97 | 141.28 | 140.55 | 142.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reit Management And Research L L C, Rental Income | 0.10 | 0.15 | 0.11 | 0.06 | 0.06 | 0.01 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rental Income | 61.63 | 62.87 | 62.65 | 67.20 | 63.39 | 61.37 | 66.44 | 68.97 | 63.96 | 62.52 | 65.28 | 102.03 | 101.40 | 102.39 | 102.76 | 106.27 | 104.24 | 106.21 | 110.50 | 147.21 | 148.01 | 153.10 | 158.24 | 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 | NA | |
| Resident Fees And Services | 312.00 | 308.52 | 308.13 | 294.34 | 293.13 | 284.85 | 279.59 | 267.91 | 258.96 | 250.51 | 245.45 | 234.70 | 236.01 | 243.95 | 259.97 | 278.64 | 290.10 | 304.10 | 331.97 | 108.83 | 107.82 | 108.91 | 108.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
