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| Common Stock Value | 2.26 | 2.16 | 2.16 | 2.16 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.13 | 2.11 | 1.97 | 1.50 | 1.50 | 1.50 | 1.42 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.42 | 1.42 | 1.44 | 1.44 | 1.45 | 1.50 | 1.54 | 1.58 | 1.58 | 1.58 | 1.58 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.38 | 1.38 | 1.36 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | 1.31 | 1.30 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 218.42 | 216.18 | 216.04 | NA | 215.63 | 215.46 | 215.29 | NA | 215.13 | 214.99 | 214.82 | NA | 213.21 | 205.76 | 158.58 | NA | 149.63 | 144.10 | 141.44 | NA | 141.37 | 141.34 | 141.26 | NA | 141.20 | 141.14 | 141.05 | NA | 141.31 | 141.73 | 143.66 | NA | 144.04 | 146.77 | 152.10 | NA | 158.63 | 158.63 | 158.54 | NA | 141.06 | 141.04 | 140.82 | NA | 140.77 | 139.53 | 137.62 | NA | 134.33 | 132.88 | 132.27 | NA | 132.10 | 131.69 | 130.57 | NA | 130.21 | 123.45 | 96.95 | |
| Weighted Average Number Of Shares Outstanding Basic | 218.42 | 216.18 | 216.04 | NA | 215.63 | 215.46 | 215.29 | NA | 215.13 | 214.99 | 214.82 | NA | 213.21 | 205.76 | 158.58 | NA | 149.63 | 144.10 | 141.44 | NA | 141.37 | 141.34 | 141.26 | NA | 141.20 | 141.14 | 141.02 | NA | 141.30 | 141.69 | 143.60 | NA | 143.92 | 146.64 | 151.98 | NA | 158.52 | 158.50 | 158.34 | NA | 140.92 | 140.89 | 140.77 | NA | 140.71 | 139.37 | 137.54 | NA | 134.22 | 132.77 | 132.27 | NA | 132.10 | 131.69 | 130.57 | NA | 130.21 | 123.45 | 96.95 | |
| Earnings Per Share Basic | -0.50 | 1.16 | -0.59 | 0.28 | -1.22 | -0.07 | -0.27 | 0.01 | -0.07 | -0.07 | -0.17 | -0.09 | 0.50 | -0.06 | -0.40 | -1.27 | -0.15 | -0.18 | 0.05 | 0.19 | 0.33 | 0.11 | 0.05 | 0.08 | 0.52 | 0.05 | -0.24 | 0.23 | 0.12 | 0.19 | 0.48 | 0.26 | 0.09 | 0.31 | 2.77 | 2.65 | 0.21 | 0.09 | 0.15 | 9.52 | 0.25 | 0.11 | 0.13 | 1.03 | 0.27 | 1.57 | 0.13 | 1.27 | 0.33 | 1.00 | -0.11 | 1.23 | 0.10 | -0.15 | NA | 0.18 | 0.06 | -0.01 | -0.08 | |
| Earnings Per Share Diluted | -0.50 | 1.16 | -0.59 | 0.28 | -1.22 | -0.07 | -0.27 | 0.01 | -0.07 | -0.07 | -0.17 | -0.09 | 0.50 | -0.06 | -0.40 | -1.27 | -0.15 | -0.18 | 0.05 | 0.19 | 0.33 | 0.11 | 0.05 | 0.08 | 0.52 | 0.05 | -0.24 | 0.23 | 0.12 | 0.19 | 0.48 | 0.26 | 0.09 | 0.31 | 2.76 | 2.65 | 0.21 | 0.09 | 0.15 | 9.51 | 0.25 | 0.11 | 0.13 | 1.03 | 0.27 | 1.57 | 0.13 | 1.27 | 0.33 | 1.00 | -0.11 | 1.23 | 0.10 | -0.15 | NA | 0.18 | 0.06 | -0.01 | -0.08 |
| 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 | 220.22 | 215.52 | 208.78 | 238.69 | 218.15 | 212.37 | 214.85 | 228.22 | 210.70 | 204.09 | 216.14 | 229.40 | 212.14 | 215.47 | 190.42 | 194.64 | 185.84 | 178.59 | 226.95 | 241.84 | 231.13 | 227.97 | 226.52 | 246.87 | 242.20 | 234.54 | 236.73 | 256.74 | 242.45 | 247.42 | 247.04 | 272.00 | 253.37 | 259.90 | 256.00 | 320.76 | 326.26 | 322.79 | 318.33 | 322.91 | 263.49 | 254.34 | 264.51 | 282.14 | 266.56 | 256.98 | 262.78 | 251.16 | 215.67 | 204.54 | 214.73 | 215.31 | 202.68 | 190.94 | 191.07 | 200.33 | 189.47 | 181.23 | 182.11 | |
| Costs And Expenses | 240.24 | 217.92 | 232.09 | 192.88 | 231.69 | 229.73 | 216.90 | 237.12 | 232.10 | 227.71 | 229.06 | 234.77 | 215.90 | 228.54 | 236.54 | 186.57 | 206.63 | 188.80 | 191.48 | 230.24 | 194.88 | 211.54 | 223.26 | 224.56 | 225.80 | 231.15 | 253.42 | 233.89 | 229.34 | 230.27 | 237.25 | 238.01 | 228.20 | 232.28 | 246.13 | 276.12 | 295.33 | 308.93 | 321.79 | 303.64 | 249.79 | 241.49 | 255.38 | 237.92 | 259.18 | 256.84 | 261.40 | 239.45 | 208.28 | 209.24 | 214.32 | 200.30 | 210.15 | 203.27 | 222.00 | 209.89 | 202.30 | 196.50 | 205.15 | |
| General And Administrative Expense | 6.01 | 7.00 | 7.64 | 7.55 | 5.91 | 8.80 | 6.98 | 7.08 | 6.78 | 6.44 | 6.86 | 7.69 | 7.60 | 6.68 | 8.09 | 7.69 | 7.59 | 8.24 | 6.82 | 5.80 | 5.29 | 4.59 | 6.96 | 5.75 | 5.44 | 4.96 | 8.02 | 7.03 | 5.29 | 7.46 | 8.46 | 4.98 | 6.93 | 7.68 | 8.63 | 7.21 | 6.69 | 7.55 | 8.42 | 12.07 | 5.34 | 5.12 | 6.88 | 9.10 | 5.96 | 6.69 | 6.02 | 5.18 | 5.06 | 5.66 | 4.52 | 5.24 | 4.49 | 3.74 | 7.64 | 5.00 | 4.55 | 3.64 | 7.52 | |
| Interest Income Expense Net | -57.10 | -39.77 | -52.19 | -25.41 | -53.38 | -54.70 | -39.42 | -59.17 | -52.63 | -53.19 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 44.11 | 42.80 | 48.71 | 51.34 | 45.47 | 46.31 | 48.38 | 44.77 | 44.81 | 44.27 | 46.46 | 42.75 | 47.99 | 52.44 | 61.04 | 61.16 | 37.76 | 47.25 | 52.99 | 53.33 | 51.35 | 54.70 | 50.65 | 49.57 | 49.65 | 46.61 | 46.42 | 43.81 | 41.82 | 42.40 | 40.46 | 40.65 | 40.96 | 40.15 | 32.07 | 52.84 | 58.97 | 59.19 | 60.10 | 50.64 | 39.15 | 49.12 | 47.96 | 41.28 | 51.47 | 59.27 | 53.93 | 35.59 | 85.12 | 20.83 | 40.43 | 47.80 | 43.13 | 36.63 | 48.34 | 126.53 | 47.45 | 48.26 | 58.02 | |
| Allocated Share Based Compensation Expense | 3.84 | 2.40 | 3.05 | 2.84 | 1.21 | 6.05 | 5.97 | 5.30 | 5.37 | 5.38 | 6.06 | 4.32 | 4.32 | 4.33 | 5.03 | 4.13 | 4.12 | 4.21 | 5.60 | 3.37 | 3.31 | 3.37 | 6.67 | 5.33 | 4.62 | 9.99 | 13.61 | 6.57 | 6.49 | 6.77 | 17.17 | 6.40 | 6.38 | 6.35 | 21.40 | 5.29 | 4.97 | 5.30 | 18.82 | 4.77 | 4.98 | 4.85 | 20.35 | 11.46 | 5.79 | 5.73 | 5.14 | 3.96 | 3.73 | 3.17 | 4.12 | 3.47 | 3.46 | 6.13 | 5.77 | 5.85 | 7.42 | 9.07 | NA | |
| Income Tax Expense Benefit | 0.55 | 0.26 | -1.22 | -0.66 | 1.67 | 0.37 | -1.88 | -0.26 | -0.17 | -0.67 | 1.80 | -2.50 | 0.11 | 7.11 | 2.24 | 0.24 | 1.11 | -1.52 | -0.27 | -0.11 | 0.68 | 0.68 | 0.35 | -1.80 | 0.47 | 0.68 | -2.95 | 15.77 | 2.87 | 0.44 | -3.48 | -2.01 | 0.91 | 0.51 | 1.32 | -1.15 | -0.86 | -0.28 | -0.94 | -0.51 | -0.69 | -2.90 | -0.17 | 0.57 | -0.54 | -1.48 | -0.24 | -2.00 | -0.93 | -3.08 | 1.85 | -0.30 | -1.57 | -1.77 | -2.48 | -3.95 | -2.66 | -1.38 | -1.22 | |
| Profit Loss | -112.10 | 265.50 | -131.45 | 66.47 | -271.96 | -14.41 | -58.19 | 3.46 | -13.50 | -17.69 | -37.35 | -25.00 | 112.96 | -4.06 | -67.73 | -204.84 | -22.62 | -26.73 | 8.73 | 29.74 | 50.02 | 13.95 | 8.84 | 13.25 | 81.24 | 8.87 | -34.38 | 38.58 | 19.23 | 29.05 | 74.81 | 40.83 | 13.20 | 49.43 | 451.38 | 444.19 | 36.31 | 15.75 | 26.67 | 1530.56 | 38.74 | 17.99 | 19.64 | 150.79 | 40.83 | 234.82 | 22.53 | 186.29 | 47.27 | 144.54 | -11.72 | 175.64 | 14.26 | -20.91 | 0.09 | 25.76 | 9.47 | 0.06 | -6.86 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -0.15 | 0.30 | 0.61 | -1.51 | -0.55 | 0.35 | 0.12 | 0.62 | -0.00 | 0.01 | 0.03 | -0.02 | 2.77 | 2.74 | 2.69 | 2.68 | 2.81 | 1.75 | -6.39 | 1.90 | -0.15 | -4.28 | -2.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -108.19 | 252.01 | -126.73 | 62.18 | -262.55 | -14.96 | -58.73 | 1.69 | -15.19 | -15.38 | -37.18 | -17.07 | 106.70 | -11.77 | -63.60 | -190.42 | -22.19 | 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 | 12.94 | -19.22 | 0.03 | 23.56 | 8.43 | -0.44 | -6.36 | |
| Comprehensive Income Net Of Tax | -108.34 | 252.31 | -126.11 | 60.67 | -263.09 | -14.61 | -58.61 | 2.31 | -15.20 | -15.38 | -37.15 | -17.09 | 109.48 | -9.03 | -60.91 | -187.74 | -19.38 | -23.37 | 1.13 | 28.79 | 46.22 | 11.45 | 5.78 | 7.14 | 74.20 | 7.76 | -33.51 | 32.71 | 17.50 | 26.64 | 69.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 174.25 | 43.89 | 133.35 | -14.07 | 160.09 | 13.01 | -17.86 | 4.86 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -108.44 | 251.61 | -126.91 | 61.96 | -262.76 | -15.18 | -58.96 | 1.48 | -15.40 | -15.59 | -37.41 | -17.28 | 106.41 | -11.77 | -63.60 | -190.42 | -22.19 | -25.12 | 7.52 | 26.89 | 46.37 | 15.73 | 7.82 | 11.75 | 74.03 | 7.82 | -33.57 | 32.75 | 17.50 | 26.64 | 69.24 | 37.13 | 13.73 | 45.22 | 420.92 | 414.96 | 33.60 | 14.39 | 24.61 | 1429.22 | 35.91 | 16.09 | 17.82 | 144.88 | 38.12 | 219.00 | 18.09 | 174.25 | 43.89 | 133.35 | -14.07 | 163.11 | 12.94 | -19.22 | 0.03 | 23.56 | 8.43 | -0.44 | -6.36 | |
| Net Income Loss Available To Common Stockholders Diluted | -108.44 | 251.61 | -126.91 | 61.96 | -262.76 | -15.18 | -58.96 | 1.48 | -15.40 | -15.59 | -37.41 | -17.28 | 106.41 | -11.98 | -63.82 | -190.63 | -22.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7590.46 | 7777.71 | 7363.07 | 7513.51 | 7588.10 | 7894.59 | 7917.51 | 8094.14 | 8068.81 | 8114.39 | 8209.68 | 8345.66 | 8412.23 | 8643.45 | 9669.58 | 9184.00 | 9183.29 | 9228.35 | 9299.65 | 8853.57 | 8775.97 | 8944.10 | 9002.92 | 9026.81 | 9010.73 | 9115.22 | 9157.27 | 9605.86 | 9606.91 | 9682.21 | 9712.06 | 9958.15 | 9941.76 | 9997.68 | 10211.34 | 11258.58 | 13350.18 | 13360.38 | 13196.67 | 13121.78 | 9206.11 | 9062.26 | 9008.39 | 9075.25 | 9205.53 | 9549.89 | 9762.68 | 9311.21 | 7609.86 | 7731.05 | 8069.84 | 7938.55 | 7629.10 | 7449.78 | 7498.28 | 7645.01 | NA | NA | NA | |
| Liabilities | 5001.35 | 5188.97 | 5002.46 | 4985.91 | 5089.73 | 5085.55 | 5062.10 | 5144.79 | 5090.66 | 5057.99 | 5106.18 | 5169.51 | 5177.44 | 5516.51 | 6672.28 | 6738.74 | 6534.75 | 6539.79 | 6575.29 | 6022.60 | 5868.20 | 5974.73 | 5917.65 | 5838.38 | 5722.80 | 5800.04 | 5748.69 | 5637.86 | 5569.82 | 5521.53 | 5438.17 | 5530.98 | 5451.26 | 5420.58 | 5181.48 | 6187.34 | 7535.97 | 7475.73 | 7223.10 | 7081.93 | 5667.06 | 5471.59 | 5345.27 | 5356.53 | 5550.76 | 5872.12 | 6406.09 | 5894.96 | 4324.15 | 4593.27 | 4997.71 | 4773.90 | 4642.56 | 4397.65 | 4360.62 | 4445.65 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 7590.46 | 7777.71 | 7363.07 | 7513.51 | 7588.10 | 7894.59 | 7917.51 | 8094.14 | 8068.81 | 8114.39 | 8209.68 | 8345.66 | 8412.23 | 8643.45 | 9669.58 | 9184.00 | 9183.29 | 9228.35 | 9299.65 | 8853.57 | 8775.97 | 8944.10 | 9002.92 | 9026.81 | 9010.73 | 9115.22 | 9157.27 | 9605.86 | 9606.91 | 9682.21 | 9712.06 | 9958.15 | 9941.76 | 9997.68 | 10211.34 | 11258.58 | 13350.18 | 13360.38 | 13196.67 | 13121.78 | 9206.11 | 9062.26 | 9008.39 | 9075.25 | 9205.53 | 9549.89 | 9762.68 | 9311.21 | 7609.86 | 7731.05 | 8069.84 | 7938.55 | 7629.10 | 7449.78 | 7498.28 | 7645.01 | NA | NA | NA | |
| Stockholders Equity | 2511.65 | 2505.43 | 2287.14 | 2447.02 | 2432.44 | 2731.40 | 2775.89 | 2865.77 | 2899.23 | 2941.47 | 2982.64 | 3046.87 | 3074.73 | 2968.49 | 2833.90 | 2257.05 | 2464.33 | 2502.40 | 2533.99 | 2632.26 | 2707.21 | 2764.14 | 2854.71 | 2950.23 | 3044.45 | 3070.51 | 3157.76 | 3681.58 | 3746.32 | 3859.56 | 3957.45 | 4105.89 | 4163.20 | 4236.17 | 4667.01 | 4715.41 | 5427.98 | 5493.33 | 5576.54 | 5640.12 | 3190.82 | 3237.62 | 3303.84 | 3358.75 | 3296.62 | 3334.91 | 3017.02 | 3077.53 | 2938.03 | 2796.26 | 2724.72 | 2813.34 | 2719.73 | 2769.05 | 2825.76 | 2890.28 | 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 | 116.47 | 70.69 | 120.05 | 94.94 | 111.80 | 92.47 | 112.17 | 100.32 | 109.99 | 106.38 | 128.24 | 112.45 | 117.60 | 194.03 | 1083.81 | 465.30 | 528.43 | 497.58 | 652.35 | 100.00 | 98.31 | 104.88 | 111.02 | 102.71 | 93.48 | 92.45 | 118.17 | 91.04 | 71.09 | 87.13 | 92.30 | 94.05 | 84.18 | 73.14 | 106.50 | 86.51 | 93.01 | 110.33 | 118.16 | 84.91 | 58.48 | 56.50 | 64.93 | 69.72 | 62.11 | 46.94 | 68.81 | 65.79 | 76.55 | 89.80 | 229.26 | 67.25 | 139.42 | 73.23 | 188.03 | 445.64 | 486.43 | 596.72 | 96.23 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 229.98 | 181.65 | 225.08 | 190.29 | 208.13 | 184.80 | 205.69 | 181.14 | 164.97 | 158.44 | 184.18 | 166.97 | 173.11 | 263.33 | 1151.07 | 482.66 | 541.80 | 507.66 | 663.11 | 114.22 | 107.27 | 148.43 | 154.07 | 149.30 | 144.10 | 142.51 | 167.85 | 143.10 | 121.82 | 137.44 | 142.31 | 144.00 | NA | NA | NA | 127.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 4342.22 | 4373.23 | 4098.70 | 4136.14 | 4166.34 | 4174.34 | 4203.68 | 4240.60 | 4259.50 | 4361.13 | 4414.56 | 4423.55 | 4432.59 | 4518.11 | 4534.59 | 4560.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 77.47 | 83.31 | 73.48 | 80.58 | 65.93 | 77.64 | 79.52 | 83.58 | 78.91 | 114.92 | 120.87 | 129.28 | 160.06 | 158.45 | 163.41 | 188.21 | 184.21 | 186.16 | 190.37 | 198.71 | 200.56 | 205.23 | 230.56 | 238.20 | 243.48 | 244.66 | 250.82 | 286.42 | 290.77 | 301.12 | 316.44 | 321.28 | 327.31 | 340.93 | 362.86 | 355.82 | 386.24 | 391.32 | 397.03 | 399.73 | 348.23 | 353.05 | 359.28 | 359.97 | 358.15 | 342.86 | 339.57 | 338.72 | 347.68 | 341.52 | 347.40 | 351.31 | 266.81 | 271.71 | 300.53 | 297.72 | 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 | 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 | 2511.65 | 2505.43 | 2287.14 | 2447.02 | 2432.44 | 2731.40 | 2775.89 | 2865.77 | 2899.23 | 2941.47 | 2982.64 | 3046.87 | 3074.73 | 2968.49 | 2833.90 | 2257.05 | 2464.33 | 2502.40 | 2533.99 | 2632.26 | 2707.21 | 2764.14 | 2854.71 | 2950.23 | 3044.45 | 3070.51 | 3157.76 | 3681.58 | 3746.32 | 3859.56 | 3957.45 | 4105.89 | 4163.20 | 4236.17 | 4667.01 | 4715.41 | 5427.98 | 5493.33 | 5576.54 | 5640.12 | 3190.82 | 3237.62 | 3303.84 | 3358.75 | 3296.62 | 3334.91 | 3017.02 | 3077.53 | 2938.03 | 2796.26 | 2724.72 | 2813.34 | 2719.73 | 2769.05 | 2825.76 | 2890.28 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2589.12 | 2588.74 | 2360.61 | 2527.60 | 2498.37 | 2809.04 | 2855.41 | 2949.35 | 2978.14 | 3056.39 | 3103.50 | 3176.15 | 3234.79 | 3126.95 | 2997.30 | 2445.26 | 2648.54 | 2688.56 | 2724.36 | 2830.97 | 2907.77 | 2969.37 | 3085.27 | 3188.43 | 3287.93 | 3315.18 | 3408.59 | 3968.00 | 4037.09 | 4160.68 | 4273.90 | 4427.17 | 4490.51 | 4577.10 | 5029.87 | 5071.24 | 5814.22 | 5884.65 | 5973.56 | 6039.85 | 3539.05 | 3590.68 | 3663.12 | 3718.72 | 3654.77 | 3677.77 | 3356.59 | 3416.25 | 3285.71 | 3137.78 | 3072.12 | 3164.65 | 2986.54 | 3040.76 | 3126.29 | 3188.00 | NA | NA | NA | |
| Common Stock Value | 2.26 | 2.16 | 2.16 | 2.16 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.13 | 2.11 | 1.97 | 1.50 | 1.50 | 1.50 | 1.42 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.42 | 1.42 | 1.44 | 1.44 | 1.45 | 1.50 | 1.54 | 1.58 | 1.58 | 1.58 | 1.58 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.38 | 1.38 | 1.36 | 1.33 | 1.33 | 1.32 | 1.32 | 1.32 | 1.31 | 1.30 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 5666.64 | 5515.33 | 5512.63 | 5509.60 | 5519.03 | 5518.24 | 5511.51 | 5506.08 | 5505.31 | 5500.10 | 5493.66 | 5488.44 | 5467.23 | 5438.49 | 5263.99 | 4603.38 | 4600.47 | 4596.68 | 4590.71 | 4583.91 | 4581.55 | 4578.62 | 4574.60 | 4567.64 | 4563.10 | 4558.87 | 4549.75 | 4510.49 | 4503.67 | 4521.94 | 4530.63 | 4593.23 | 4581.54 | 4613.11 | 4841.29 | 4926.63 | 5087.70 | 5076.73 | 5064.45 | 5041.80 | 3930.32 | 3925.71 | 3920.70 | 3906.15 | 3901.68 | 3896.49 | 3717.09 | 3715.89 | NA | NA | NA | 3490.65 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -3157.06 | -3012.03 | -3227.31 | -3063.79 | -3089.30 | -2790.10 | -2738.53 | -2643.09 | -2608.24 | -2560.79 | -2513.18 | -2443.70 | -2394.63 | -2469.34 | -2426.55 | -2339.62 | -2126.75 | -2082.08 | -2042.69 | -1944.01 | -1864.81 | -1805.10 | -1714.79 | -1614.36 | -1520.21 | -1489.74 | -1393.42 | -830.28 | -758.76 | -663.80 | -574.60 | -488.78 | -419.78 | -378.39 | -175.78 | -212.76 | 338.69 | 415.02 | 510.51 | 596.74 | -740.91 | -689.50 | -618.28 | -548.81 | -606.46 | -563.00 | -701.45 | -639.74 | -734.68 | -705.29 | -765.67 | -678.63 | -768.82 | -715.51 | -630.02 | -564.36 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.18 | -0.03 | -0.34 | -0.95 | 0.56 | 1.10 | 0.75 | 0.63 | 0.01 | 0.02 | 0.01 | -0.02 | NA | -2.77 | -5.51 | -8.21 | -10.89 | -13.70 | -15.45 | -9.05 | -10.95 | -10.79 | -6.51 | -4.47 | 0.14 | -0.03 | 0.02 | -0.04 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.02 | 2.95 | 1.59 | -3.24 | NA | NA | NA | |
| Minority Interest | 77.47 | 83.31 | 73.48 | 80.58 | 65.93 | 77.64 | 79.52 | 83.58 | 78.91 | 114.92 | 120.87 | 129.28 | 160.06 | 158.45 | 163.41 | 188.21 | 184.21 | 186.16 | 190.37 | 198.71 | 200.56 | 205.23 | 230.56 | 238.20 | 243.48 | 244.66 | 250.82 | 286.42 | 290.77 | 301.12 | 316.44 | 321.28 | 327.31 | 340.93 | 362.86 | 355.82 | 386.24 | 391.32 | 397.03 | 399.73 | 348.23 | 353.05 | 359.28 | 359.97 | 358.15 | 342.86 | 339.57 | 338.72 | 347.68 | 341.52 | 347.40 | 351.31 | 266.81 | 271.71 | 300.53 | 297.72 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 148.62 | -0.07 | NA | -0.18 | -0.32 | -0.06 | -0.02 | -0.03 | -0.03 | -0.05 | -0.07 | 0.37 | 23.82 | 167.91 | 638.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.02 | -0.05 | NA | NA | -0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 2.99 | 4.31 | 2.41 | 2.49 | 2.33 | 2.73 | 5.11 | 2.99 | 37.83 | 3.17 | 9.01 | 6.94 | 3.97 | 10.86 | 3.34 | 2.22 | 2.17 | 1.59 | 8.47 | 9.06 | 8.74 | 24.11 | 8.34 | 8.29 | 8.20 | 8.82 | 9.07 | 10.83 | 8.27 | 8.49 | 8.35 | 9.37 | 8.35 | 8.24 | 9.72 | 72.93 | 0.57 | 0.56 | 0.62 | 7.95 | 7.68 | 8.55 | 8.05 | 11.99 | 6.13 | 6.67 | 6.41 | 6.25 | 6.21 | 6.52 | 11.71 | 6.43 | 5.93 | 5.93 | 7.36 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 100.05 | 67.43 | 61.09 | 49.38 | 107.40 | 57.99 | 80.73 | 52.52 | 169.57 | 49.98 | 65.44 | 74.73 | 98.61 | 60.81 | 52.22 | 59.71 | 80.51 | -65.08 | 49.70 | 83.18 | 106.90 | 66.24 | 98.84 | 97.15 | 82.31 | 69.88 | 94.97 | 86.54 | 109.62 | 87.52 | 102.70 | 98.45 | 111.38 | 99.84 | 107.84 | 126.73 | 140.77 | 110.75 | 162.13 | 103.80 | 106.33 | 92.66 | 97.91 | 93.18 | 146.07 | 75.24 | 107.54 | 95.12 | 111.58 | 58.38 | 86.22 | 56.80 | 90.62 | 48.31 | 41.55 | 73.61 | 54.04 | 7.87 | 64.92 | |
| Net Cash Provided By Used In Investing Activities | 65.98 | -56.37 | -26.98 | 20.23 | -26.60 | -59.25 | 118.17 | -48.05 | -4.47 | 4.16 | 46.95 | -21.16 | 151.18 | 31.20 | 73.74 | -80.05 | -13.71 | -67.68 | -41.41 | -128.60 | 39.46 | -21.66 | -1.22 | -79.84 | -9.98 | -45.27 | 311.40 | 12.97 | -26.52 | -16.68 | 207.10 | -51.01 | 9.34 | 126.37 | 358.42 | 450.74 | -93.64 | -308.10 | -150.02 | 86.61 | -167.60 | -152.55 | -22.25 | 37.41 | 354.94 | 336.14 | -456.62 | -1054.85 | 83.78 | 79.19 | -71.49 | -27.57 | 12.74 | -123.92 | -73.34 | -29.72 | -88.68 | 27.84 | -51.60 | |
| Net Cash Provided By Used In Financing Activities | -117.70 | -54.48 | 0.67 | -87.45 | -57.47 | -19.63 | -174.34 | 11.69 | -158.57 | -79.87 | -95.19 | -59.72 | -340.00 | -979.75 | 542.45 | -38.80 | -32.66 | -22.68 | 540.60 | 52.37 | -187.52 | -50.22 | -92.84 | -12.11 | -70.75 | -49.96 | -381.62 | -79.56 | -99.15 | -76.00 | -311.56 | -37.57 | -109.68 | -259.58 | -446.26 | -583.96 | -64.45 | 189.52 | 21.14 | -163.98 | 63.24 | 51.46 | -80.45 | -122.98 | -485.84 | -433.25 | 352.09 | 948.97 | -208.60 | -277.03 | 147.28 | -101.40 | -37.18 | -39.19 | -225.82 | -84.67 | -75.65 | 464.79 | -10.34 |
| 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 | 100.05 | 67.43 | 61.09 | 49.38 | 107.40 | 57.99 | 80.73 | 52.52 | 169.57 | 49.98 | 65.44 | 74.73 | 98.61 | 60.81 | 52.22 | 59.71 | 80.51 | -65.08 | 49.70 | 83.18 | 106.90 | 66.24 | 98.84 | 97.15 | 82.31 | 69.88 | 94.97 | 86.54 | 109.62 | 87.52 | 102.70 | 98.45 | 111.38 | 99.84 | 107.84 | 126.73 | 140.77 | 110.75 | 162.13 | 103.80 | 106.33 | 92.66 | 97.91 | 93.18 | 146.07 | 75.24 | 107.54 | 95.12 | 111.58 | 58.38 | 86.22 | 56.80 | 90.62 | 48.31 | 41.55 | 73.61 | 54.04 | 7.87 | 64.92 | |
| Net Income Loss | -108.19 | 252.01 | -126.73 | 62.18 | -262.55 | -14.96 | -58.73 | 1.69 | -15.19 | -15.38 | -37.18 | -17.07 | 106.70 | -11.77 | -63.60 | -190.42 | -22.19 | 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 | 12.94 | -19.22 | 0.03 | 23.56 | 8.43 | -0.44 | -6.36 | |
| Profit Loss | -112.10 | 265.50 | -131.45 | 66.47 | -271.96 | -14.41 | -58.19 | 3.46 | -13.50 | -17.69 | -37.35 | -25.00 | 112.96 | -4.06 | -67.73 | -204.84 | -22.62 | -26.73 | 8.73 | 29.74 | 50.02 | 13.95 | 8.84 | 13.25 | 81.24 | 8.87 | -34.38 | 38.58 | 19.23 | 29.05 | 74.81 | 40.83 | 13.20 | 49.43 | 451.38 | 444.19 | 36.31 | 15.75 | 26.67 | 1530.56 | 38.74 | 17.99 | 19.64 | 150.79 | 40.83 | 234.82 | 22.53 | 186.29 | 47.27 | 144.54 | -11.72 | 175.64 | 14.26 | -20.91 | 0.09 | 25.76 | 9.47 | 0.06 | -6.86 | |
| Depreciation Depletion And Amortization | 75.93 | 74.41 | 71.38 | 72.66 | 74.40 | 74.30 | 75.03 | 76.34 | 75.38 | 75.09 | 75.67 | 82.95 | 78.85 | 81.79 | 80.81 | 79.56 | 80.75 | 81.92 | 83.83 | 85.72 | 84.58 | 84.14 | 83.23 | 88.64 | 83.62 | 80.89 | 81.52 | 87.48 | 84.58 | 84.67 | 84.55 | 91.84 | 88.42 | 86.91 | 88.18 | 108.64 | 119.16 | 121.11 | 122.42 | 114.02 | 93.39 | 89.81 | 90.57 | 97.07 | 94.50 | 95.97 | 95.47 | 88.31 | 77.57 | 75.84 | 81.00 | 73.81 | 71.48 | 69.35 | 68.00 | 68.53 | 66.45 | 63.36 | 61.91 | |
| Increase Decrease In Accounts Receivable | -10.27 | 3.26 | -30.60 | 29.46 | -9.41 | 1.65 | -22.05 | 12.91 | 6.84 | 1.74 | -28.10 | 15.33 | 3.42 | -28.48 | -52.68 | -18.06 | 2.35 | 133.32 | -11.67 | 14.61 | 5.60 | 6.58 | -16.87 | 16.49 | 11.30 | -2.18 | -11.70 | 7.35 | 4.56 | 3.36 | -8.76 | 9.96 | 1.69 | 0.62 | -4.69 | 5.47 | 3.61 | 6.84 | -17.84 | 10.94 | 12.38 | -2.15 | -8.82 | 3.60 | 6.66 | -1.55 | -3.22 | 7.92 | 11.04 | 8.21 | -17.91 | 6.69 | 6.46 | -2.42 | -2.69 | 9.53 | 3.14 | -18.96 | -3.65 | |
| Deferred Income Tax Expense Benefit | 0.55 | 0.26 | -1.22 | -0.66 | 1.67 | 0.37 | -1.88 | -0.26 | -0.17 | -0.67 | 1.80 | -2.50 | 0.11 | 7.11 | 2.24 | 0.24 | 1.11 | -1.32 | -0.03 | -0.35 | 0.59 | 0.85 | 0.35 | -1.83 | 0.47 | 0.68 | -2.51 | 15.96 | 2.87 | 0.44 | -3.48 | -2.04 | 0.84 | 0.51 | 1.32 | -1.15 | -0.86 | -0.28 | -0.94 | -0.51 | -0.69 | -2.90 | -0.17 | 0.66 | -0.62 | -1.35 | -0.52 | -2.00 | -0.93 | -3.08 | 1.85 | -0.30 | -1.57 | -1.77 | -2.48 | -3.96 | -2.66 | -1.38 | NA | |
| Share Based Compensation | 3.42 | 2.46 | 2.73 | 2.29 | 1.01 | 4.97 | 4.89 | 4.22 | 4.27 | 4.28 | 4.87 | 3.40 | 3.41 | 3.43 | 4.03 | 2.85 | 3.50 | 3.27 | 4.22 | 2.28 | 2.32 | 1.91 | 5.52 | 4.72 | 3.55 | 8.09 | 11.00 | 5.64 | 5.51 | 5.85 | 13.80 | 5.64 | 5.63 | 5.57 | 16.44 | 4.74 | 4.42 | 4.74 | 14.47 | 4.25 | 4.38 | 4.33 | 16.50 | 10.29 | 5.13 | 5.08 | 3.70 | 3.37 | 3.44 | 2.71 | 2.80 | 2.86 | 2.85 | 4.20 | 2.37 | 3.63 | 4.24 | 4.16 | 2.80 |
| 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 | 65.98 | -56.37 | -26.98 | 20.23 | -26.60 | -59.25 | 118.17 | -48.05 | -4.47 | 4.16 | 46.95 | -21.16 | 151.18 | 31.20 | 73.74 | -80.05 | -13.71 | -67.68 | -41.41 | -128.60 | 39.46 | -21.66 | -1.22 | -79.84 | -9.98 | -45.27 | 311.40 | 12.97 | -26.52 | -16.68 | 207.10 | -51.01 | 9.34 | 126.37 | 358.42 | 450.74 | -93.64 | -308.10 | -150.02 | 86.61 | -167.60 | -152.55 | -22.25 | 37.41 | 354.94 | 336.14 | -456.62 | -1054.85 | 83.78 | 79.19 | -71.49 | -27.57 | 12.74 | -123.92 | -73.34 | -29.72 | -88.68 | 27.84 | -51.60 |
| 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 | -117.70 | -54.48 | 0.67 | -87.45 | -57.47 | -19.63 | -174.34 | 11.69 | -158.57 | -79.87 | -95.19 | -59.72 | -340.00 | -979.75 | 542.45 | -38.80 | -32.66 | -22.68 | 540.60 | 52.37 | -187.52 | -50.22 | -92.84 | -12.11 | -70.75 | -49.96 | -381.62 | -79.56 | -99.15 | -76.00 | -311.56 | -37.57 | -109.68 | -259.58 | -446.26 | -583.96 | -64.45 | 189.52 | 21.14 | -163.98 | 63.24 | 51.46 | -80.45 | -122.98 | -485.84 | -433.25 | 352.09 | 948.97 | -208.60 | -277.03 | 147.28 | -101.40 | -37.18 | -39.19 | -225.82 | -84.67 | -75.65 | 464.79 | -10.34 | |
| Payments Of Dividends Common Stock | 39.84 | 41.03 | 39.20 | 39.16 | 38.99 | 39.33 | 41.81 | 39.53 | 70.08 | 35.40 | 41.31 | 38.93 | 35.97 | 41.87 | 26.67 | 24.68 | 24.65 | 15.87 | 114.67 | 115.16 | 114.82 | 130.16 | 114.40 | 114.19 | 112.70 | 112.96 | 113.78 | 115.11 | 108.79 | 109.33 | 110.62 | 111.52 | 106.17 | 109.39 | 452.23 | 454.71 | 110.49 | 110.45 | 111.46 | 99.52 | 95.01 | 95.86 | 95.34 | 94.36 | 87.72 | 87.21 | 86.21 | 85.55 | 79.50 | 79.50 | 81.64 | 79.35 | 72.20 | 72.28 | 73.12 | 72.03 | 72.05 | 72.76 | 9.12 |
| 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 | 220.22 | 215.52 | 208.78 | 238.69 | 218.15 | 212.37 | 214.85 | 228.22 | 210.70 | 204.09 | 216.14 | 229.40 | 212.14 | 215.47 | 190.42 | 194.64 | 185.84 | 178.59 | 226.95 | 241.84 | 231.13 | 227.97 | 226.52 | 246.87 | 242.20 | 234.54 | 236.73 | 256.74 | 242.45 | 247.42 | 247.04 | 272.00 | 253.37 | 259.90 | 256.00 | 320.76 | 326.26 | 322.79 | 318.33 | 322.91 | 263.49 | 254.34 | 264.51 | 282.14 | 266.56 | 256.98 | 262.78 | 251.16 | 215.67 | 204.54 | 214.73 | 215.31 | 202.68 | 190.94 | 191.07 | 200.33 | 189.47 | 181.23 | 182.11 | |
| Other Joint Ventures, Corporate Joint Venture | 153.53 | 159.25 | 150.73 | 192.14 | 179.46 | 176.01 | 164.03 | 187.94 | 166.45 | 171.59 | 162.51 | 171.89 | 166.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pacific Premier Retail L P, Corporate Joint Venture | 40.95 | 40.17 | 43.33 | 49.70 | 45.04 | 42.59 | 43.75 | 47.75 | 44.31 | 48.39 | 43.91 | 46.45 | 44.32 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Joint Venture | 194.48 | 199.42 | 194.05 | 241.84 | 224.50 | 218.60 | 207.78 | 235.68 | 210.76 | 219.99 | 206.42 | 218.34 | 211.02 | NA | 203.15 | 211.14 | 197.10 | 178.11 | 237.56 | NA | 231.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Joint Ventures, Real Estate Other, Corporate Joint Venture | 5.71 | 6.26 | 0.67 | 7.62 | 5.72 | 7.62 | 0.67 | 7.93 | 1.93 | 2.77 | 7.34 | 0.57 | 6.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pacific Premier Retail L P, Real Estate Other, Corporate Joint Venture | 0.17 | 0.89 | 0.32 | 0.53 | 0.59 | 0.50 | 0.68 | 0.47 | 0.15 | 0.06 | 0.06 | -0.08 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management Service | 7.09 | 6.78 | 8.23 | 7.95 | 7.44 | 8.04 | 6.75 | 7.08 | 7.61 | 7.42 | 6.41 | 7.04 | 6.79 | 6.63 | 5.57 | 3.65 | 6.00 | 6.83 | 6.97 | 11.43 | 9.98 | 9.12 | 10.18 | 11.39 | 11.05 | 10.50 | 10.54 | 11.44 | 10.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Real Estate Other | 9.69 | 10.78 | 8.90 | 10.72 | 13.40 | 11.69 | 9.05 | 8.19 | 7.50 | 8.08 | 6.33 | 8.48 | 8.21 | 11.86 | 5.32 | 5.65 | 4.33 | 3.00 | 9.26 | 7.83 | 6.89 | 7.83 | 5.33 | 19.75 | 13.52 | 7.04 | 8.08 | 15.34 | 11.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Developmentand Leasing Fees, Related Party | 2.24 | 2.00 | 2.57 | 2.23 | 2.24 | 2.69 | 2.04 | 1.83 | 2.71 | 2.11 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management Service, Related Party | 4.47 | 4.24 | 4.45 | 5.23 | 4.47 | 4.22 | 4.22 | 4.83 | 4.33 | 4.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Real Estate Other, Corporate Joint Venture | 5.87 | 7.16 | 0.98 | 8.14 | 6.32 | 8.12 | 1.35 | 8.40 | 2.08 | 2.82 | 7.40 | 0.49 | 6.67 | NA | 17.06 | 6.33 | 5.93 | -0.14 | 6.94 | NA | 16.32 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 6.71 | 6.23 | 7.02 | 7.46 | 6.71 | 6.91 | 6.26 | 6.66 | 7.04 | 6.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
