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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 25.40 | 26.31 | 26.35 | NA | 26.30 | 25.67 | 25.60 | NA | 25.60 | 25.67 | 25.62 | NA | 25.18 | 25.14 | 25.07 | NA | 24.93 | 24.31 | 25.85 | NA | 24.56 | 24.23 | 24.04 | NA | 21.26 | 21.30 | 21.43 | NA | 21.45 | 21.47 | 21.29 | NA | 21.38 | 21.29 | 21.29 | NA | 21.29 | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 25.40 | 25.54 | 25.72 | NA | 25.67 | 25.67 | 25.60 | NA | 25.60 | 25.67 | 25.62 | NA | 25.18 | 25.14 | 25.07 | NA | 24.37 | 24.31 | 25.39 | NA | 24.09 | 23.74 | 23.55 | NA | 20.77 | 20.78 | 20.99 | NA | 21.09 | 21.04 | 21.04 | NA | 21.26 | 21.29 | 21.29 | NA | 21.29 | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.35 | 0.41 | 1.02 | 0.72 | 1.31 | -0.15 | -0.15 | 0.15 | -0.02 | -0.30 | -0.18 | 1.54 | -0.21 | -0.14 | -0.27 | -0.17 | 1.21 | -0.38 | 1.10 | -0.53 | 4.93 | -0.08 | -0.19 | -0.21 | -0.25 | -0.08 | 0.48 | -0.21 | 2.56 | 0.35 | 0.17 | 0.01 | 0.33 | 0.69 | 0.00 | -0.10 | -0.05 | -0.11 | -0.25 | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.35 | 0.40 | 1.00 | 0.70 | 1.28 | -0.15 | -0.15 | 0.15 | -0.02 | -0.30 | -0.18 | 1.51 | -0.21 | -0.14 | -0.27 | -0.17 | 1.19 | -0.38 | 1.08 | -0.53 | 4.84 | -0.08 | -0.19 | -0.21 | -0.25 | -0.08 | 0.47 | -0.21 | 2.51 | 0.34 | 0.17 | 0.01 | 0.33 | 0.69 | 0.00 | -0.10 | -0.05 | -0.11 | -0.25 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 64.09 | 64.24 | 67.58 | 68.89 | 69.84 | 69.57 | 69.23 | 69.35 | 68.05 | 65.77 | 60.79 | 58.50 | 56.38 | 52.56 | 51.80 | 50.55 | 50.99 | 50.68 | 52.58 | 49.68 | 46.83 | 43.07 | 41.49 | 39.39 | 36.49 | 35.66 | 35.06 | 34.91 | 37.10 | 35.23 | 36.99 | 32.60 | 33.08 | 33.66 | 33.51 | 32.60 | 30.77 | 28.75 | 25.54 | 20.43 | 11.92 | 6.82 | 3.98 | 0.32 | |
| Other Income | 1.78 | 1.85 | 1.98 | 2.03 | 1.97 | 1.76 | 1.69 | 1.44 | 1.55 | 1.61 | 1.49 | 1.30 | 1.47 | 1.52 | 1.46 | 1.26 | 1.41 | 1.43 | 1.47 | -12.62 | 6.00 | 5.36 | 5.17 | 4.79 | 4.77 | 4.59 | 4.48 | 4.45 | 4.95 | 4.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 58.52 | 57.44 | 58.30 | 57.18 | 59.47 | 59.52 | 56.10 | 58.61 | 57.08 | 61.57 | 55.13 | 53.84 | 50.83 | 47.82 | 48.55 | 46.04 | 45.15 | 49.02 | 51.03 | 49.32 | 42.60 | 36.46 | 37.78 | 36.34 | 31.69 | 30.42 | 31.36 | 32.14 | 32.34 | 33.33 | 33.14 | 27.91 | 28.14 | 26.96 | 27.99 | 28.95 | 27.04 | 26.77 | 27.42 | 23.39 | 16.32 | 7.82 | NA | NA | |
| General And Administrative Expense | 1.71 | 2.65 | 2.28 | 2.42 | 2.62 | 2.24 | 2.27 | 2.71 | 2.39 | 2.19 | 2.01 | 1.88 | 2.08 | 1.76 | 1.56 | 1.31 | 1.56 | 1.53 | 1.83 | 1.79 | 1.55 | 1.77 | 1.66 | 1.66 | 1.28 | 1.65 | 1.55 | 1.40 | 1.59 | 1.58 | 1.59 | 1.40 | 1.53 | 1.61 | 1.33 | 1.62 | 1.14 | 1.49 | 1.15 | 0.84 | 0.87 | 0.22 | NA | NA | |
| Operating Income Loss | 5.58 | 25.48 | 40.99 | 36.55 | 53.46 | 10.05 | 13.12 | 25.43 | 10.97 | 4.20 | 5.66 | 50.87 | 5.56 | 4.74 | 3.25 | 4.51 | 36.00 | 1.68 | 40.52 | 0.34 | 131.93 | 6.60 | 3.71 | 3.05 | 4.81 | 5.24 | 3.70 | 2.78 | 4.76 | 1.90 | 3.85 | 4.69 | 4.94 | 6.69 | 5.52 | 3.66 | 3.73 | 1.97 | -1.88 | -2.98 | -4.40 | -1.00 | NA | NA | |
| Interest Expense | 14.59 | 13.97 | 14.39 | 18.26 | 17.59 | 14.52 | 16.74 | 15.78 | 11.77 | 12.40 | 10.64 | 11.79 | 11.53 | 10.68 | 10.62 | 11.05 | 11.05 | 10.99 | 11.66 | 10.75 | 9.96 | 8.59 | 8.09 | 7.83 | 7.12 | 6.82 | 6.80 | 7.10 | 8.26 | 7.06 | 7.16 | 4.52 | 5.68 | 6.47 | 5.23 | 5.60 | 4.62 | 4.24 | 4.01 | 3.16 | 2.05 | 1.33 | NA | NA | |
| Interest Paid Net | 25.97 | 26.51 | 27.55 | 28.70 | 29.13 | 27.15 | 24.07 | 20.88 | 14.73 | 9.62 | 7.44 | 7.37 | 6.53 | 7.01 | 6.49 | 6.59 | 6.76 | 8.83 | 11.98 | 10.61 | 11.12 | 10.15 | 9.18 | 8.28 | 7.94 | 7.36 | 6.68 | 6.37 | 6.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -0.00 | -0.30 | 0.50 | 0.31 | -2.20 | 0.00 | -0.30 | 8.73 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -8.89 | 10.64 | 26.40 | 18.42 | 33.88 | -3.97 | -3.90 | 3.80 | -0.60 | -7.83 | -4.67 | 38.83 | -5.41 | -3.42 | -6.90 | -4.21 | 29.64 | -9.32 | 28.04 | -13.31 | 119.10 | -1.99 | -4.37 | -4.78 | -5.26 | -1.67 | 10.09 | -4.34 | 54.08 | 9.93 | -3.30 | 0.18 | 8.82 | 16.60 | 0.29 | -1.94 | -0.89 | -2.26 | -5.89 | -6.13 | -6.44 | -2.34 | -2.62 | -0.17 | |
| Net Income Loss | -8.85 | 10.60 | 26.30 | 18.35 | 33.75 | -3.95 | -3.88 | 3.79 | -0.60 | -7.80 | -4.65 | 38.72 | -5.39 | -3.41 | -6.88 | -4.20 | 29.55 | -9.29 | 27.95 | -13.27 | 118.75 | -1.98 | -4.36 | -4.77 | -5.25 | -1.66 | 10.06 | -4.33 | 53.91 | 7.41 | -3.62 | 0.22 | 7.09 | 14.59 | -0.01 | -2.12 | -1.06 | -2.25 | -5.40 | -5.57 | -5.74 | -1.98 | -2.31 | -0.17 | |
| Comprehensive Income Net Of Tax | -34.06 | 3.14 | 28.97 | -9.14 | 33.01 | 9.13 | -21.02 | -3.15 | 34.21 | 9.49 | 49.76 | 54.66 | -0.86 | -8.20 | 24.37 | 3.33 | 33.61 | -17.31 | -22.43 | -7.75 | 115.21 | -12.89 | -10.01 | -14.54 | -4.03 | 1.08 | 17.80 | 1.06 | 54.13 | 4.90 | -2.67 | 10.98 | 6.10 | 14.58 | -0.04 | -2.11 | -1.17 | -2.37 | -5.64 | -5.79 | -5.80 | -1.98 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -8.85 | 10.60 | 26.30 | 18.35 | 33.75 | -3.95 | -3.88 | 3.79 | -0.60 | -7.80 | -4.65 | 38.72 | -5.39 | -3.41 | -6.88 | -4.20 | 29.55 | -9.29 | 27.95 | -13.27 | 118.75 | -1.98 | -4.36 | -4.77 | -5.25 | -1.66 | 10.06 | -4.33 | 53.91 | 7.41 | -3.62 | 0.22 | 7.09 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1953.32 | 1988.72 | 2042.69 | 2107.64 | 2180.03 | 2207.47 | 2195.85 | 2225.34 | 2269.39 | 2242.18 | 2156.41 | 2063.47 | 2005.24 | 1936.94 | 1810.22 | 1829.21 | 1814.30 | 1816.95 | 1838.89 | 1865.99 | 1624.28 | 1276.92 | 1269.51 | 1161.21 | 1175.71 | 1039.56 | 1031.63 | 1055.38 | 1077.42 | 1098.58 | 1053.42 | 1035.40 | 886.22 | 917.43 | 959.26 | 976.27 | 970.18 | 903.08 | NA | 697.36 | NA | NA | NA | NA | |
| Liabilities | 1500.23 | 1491.96 | 1524.83 | 1607.78 | 1661.12 | 1713.04 | 1701.76 | 1700.04 | 1731.95 | 1725.06 | 1637.24 | 1587.48 | 1595.29 | 1525.64 | 1383.35 | 1418.19 | 1420.13 | 1459.95 | 1444.39 | 1436.45 | 1201.05 | 1002.54 | 986.38 | 862.62 | 941.80 | 797.53 | 781.81 | 813.80 | 831.20 | 903.35 | 805.12 | 779.29 | 636.63 | 665.69 | 715.51 | 727.34 | 713.75 | 642.17 | NA | 499.83 | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1953.32 | 1988.72 | 2042.69 | 2107.64 | 2180.03 | 2207.47 | 2195.85 | 2225.34 | 2269.39 | 2242.18 | 2156.41 | 2063.47 | 2005.24 | 1936.94 | 1810.22 | 1829.21 | 1814.30 | 1816.95 | 1838.89 | 1865.99 | 1624.28 | 1276.92 | 1269.51 | 1161.21 | 1175.71 | 1039.56 | 1031.63 | 1055.38 | 1077.42 | 1098.58 | 1053.42 | 1035.40 | 886.22 | 917.43 | 959.26 | 976.27 | 970.18 | 903.08 | NA | 697.36 | NA | NA | NA | NA | |
| Stockholders Equity | 447.15 | 491.14 | 512.78 | 494.62 | 513.82 | 488.24 | 488.03 | 519.67 | 531.62 | 510.10 | 512.55 | 469.85 | 405.43 | 407.27 | 423.49 | 407.93 | 390.91 | 354.42 | 392.17 | 426.24 | 419.81 | 271.35 | 280.32 | 296.03 | 231.49 | 239.94 | 247.72 | 239.44 | 244.12 | NA | NA | 231.54 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 17.41 | 21.26 | 37.23 | 12.37 | 7.53 | 10.06 | 14.14 | 16.76 | 15.77 | 20.46 | 99.54 | 49.45 | 18.41 | 26.49 | 22.71 | 24.46 | 70.28 | 53.17 | 69.54 | 25.67 | 20.37 | 16.89 | 20.54 | 19.86 | 19.32 | 18.31 | 13.94 | 16.04 | 92.69 | 26.25 | 27.74 | 22.70 | 34.09 | 28.55 | 17.37 | 16.23 | 18.96 | 24.16 | 31.92 | 12.66 | 7.61 | 5.90 | NA | 0.19 | |
| Land | 359.82 | 359.82 | 359.82 | 359.82 | 359.84 | 378.41 | 378.42 | 378.44 | 378.44 | 395.79 | 375.86 | 375.86 | 352.05 | 340.69 | 323.43 | 323.43 | 312.44 | 317.89 | 317.89 | 317.89 | 261.59 | 203.75 | 231.17 | 202.35 | 202.35 | 189.62 | 189.62 | 189.62 | 167.25 | 169.75 | 166.99 | 165.86 | 155.99 | 152.13 | 158.32 | 177.15 | 174.20 | 165.21 | NA | 129.32 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 2.42 | 5.20 | 6.86 | 8.32 | 12.02 | 15.45 | 13.17 | 10.62 | 8.17 | 5.50 | 4.53 | 6.08 | 6.37 | 9.49 | 11.97 | 10.80 | 16.43 | 13.87 | 9.50 | 4.38 | 1.60 | 0.61 | 1.59 | 1.88 | 5.05 | 5.11 | 4.24 | 3.79 | 1.85 | 2.08 | 2.90 | 2.83 | 2.69 | 2.56 | 3.12 | 5.35 | 5.47 | 9.75 | NA | 6.53 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 447.15 | 491.14 | 512.78 | 494.62 | 513.82 | 488.24 | 488.03 | 519.67 | 531.62 | 510.10 | 512.55 | 469.85 | 405.43 | 407.27 | 423.49 | 407.93 | 390.91 | 354.42 | 392.17 | 426.24 | 419.81 | 271.35 | 280.32 | 296.03 | 231.49 | 239.94 | 247.72 | 239.44 | 244.12 | NA | NA | 231.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 447.15 | 491.14 | 512.78 | 494.62 | 513.82 | 488.24 | 488.03 | 519.67 | 531.62 | 510.10 | 512.55 | 469.85 | 405.43 | 407.27 | 423.49 | 407.93 | 390.91 | 354.42 | 392.17 | 426.24 | 419.81 | 271.35 | 280.32 | 296.03 | 231.49 | 239.94 | 247.72 | 239.44 | 244.12 | 195.23 | 248.31 | 256.10 | 249.59 | 251.74 | 243.75 | 248.94 | 256.43 | 260.91 | NA | 197.52 | NA | NA | NA | 11.16 | |
| Common Stock Value | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 404.79 | 402.12 | 414.24 | 413.01 | 410.68 | 408.12 | 405.85 | 405.38 | 403.38 | 407.44 | 411.06 | 407.80 | 386.73 | 378.37 | 376.90 | 376.71 | 354.53 | 343.26 | 378.94 | 359.75 | 337.69 | 297.45 | 286.58 | 285.51 | 199.66 | 198.57 | 202.09 | 206.23 | 206.61 | 211.73 | 242.06 | 241.45 | 240.92 | 240.62 | 240.62 | 240.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2.23 | 23.70 | 25.74 | 11.49 | 5.53 | -18.23 | -3.08 | 11.88 | 18.90 | 28.12 | 44.25 | 59.21 | 31.80 | 46.55 | 59.45 | 75.32 | 88.03 | 66.86 | 84.34 | 63.78 | 84.92 | -26.82 | -17.89 | -6.76 | 4.80 | 15.57 | 22.57 | 19.29 | 28.96 | -20.24 | -22.92 | -14.58 | -10.08 | -12.79 | -23.00 | -18.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 39.88 | 65.08 | 72.54 | 69.86 | 97.35 | 98.09 | 85.01 | 102.16 | 109.09 | 74.28 | 56.99 | 2.58 | -13.37 | -17.90 | -13.11 | -44.35 | -51.89 | -55.94 | -47.92 | 2.47 | -3.05 | 0.49 | 11.40 | 17.05 | 26.82 | 25.60 | 22.86 | 13.72 | 8.33 | 8.12 | 10.00 | 9.05 | -1.71 | -0.74 | -0.73 | -0.70 | -0.81 | -0.70 | NA | -0.31 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.67 | 2.44 | 1.23 | 2.33 | 2.50 | 2.27 | 0.47 | 2.02 | 2.01 | 1.63 | -0.88 | 1.79 | 1.80 | 1.55 | 0.36 | 1.43 | 1.43 | 1.34 | -0.43 | 1.19 | 0.71 | 1.42 | 1.07 | 1.09 | 1.09 | 1.09 | 0.92 | 0.69 | 0.82 | 0.98 | 0.61 | 0.53 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.80 | 19.66 | 19.69 | 14.82 | 27.84 | 25.99 | 27.92 | 9.51 | 30.90 | 30.00 | 8.68 | 15.35 | 26.96 | 17.21 | 13.74 | 10.70 | 20.59 | 14.51 | 11.42 | 12.42 | 15.32 | 12.24 | 11.38 | 11.29 | 13.12 | 14.20 | 3.13 | 10.01 | 13.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -9.86 | 30.36 | 94.17 | 33.95 | 54.33 | -19.86 | -16.50 | 17.23 | -14.12 | -154.95 | -10.46 | -12.95 | -83.19 | -132.18 | -7.59 | -87.90 | 40.78 | -13.67 | 72.29 | -256.10 | -144.70 | -12.94 | -139.38 | -12.97 | -138.43 | -8.27 | 22.72 | -65.29 | 135.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -11.87 | -64.12 | -90.39 | -53.33 | -75.32 | -10.23 | -16.14 | -41.56 | -16.38 | 59.04 | 45.21 | 19.01 | 63.28 | 122.57 | -10.54 | 25.59 | -37.77 | -21.41 | -49.31 | 253.38 | 151.29 | 1.98 | 123.16 | -0.77 | 131.67 | 1.10 | -36.91 | -23.58 | -81.94 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 27.80 | 19.66 | 19.69 | 14.82 | 27.84 | 25.99 | 27.92 | 9.51 | 30.90 | 30.00 | 8.68 | 15.35 | 26.96 | 17.21 | 13.74 | 10.70 | 20.59 | 14.51 | 11.42 | 12.42 | 15.32 | 12.24 | 11.38 | 11.29 | 13.12 | 14.20 | 3.13 | 10.01 | 13.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -8.85 | 10.60 | 26.30 | 18.35 | 33.75 | -3.95 | -3.88 | 3.79 | -0.60 | -7.80 | -4.65 | 38.72 | -5.39 | -3.41 | -6.88 | -4.20 | 29.55 | -9.29 | 27.95 | -13.27 | 118.75 | -1.98 | -4.36 | -4.77 | -5.25 | -1.66 | 10.06 | -4.33 | 53.91 | 7.41 | -3.62 | 0.22 | 7.09 | 14.59 | -0.01 | -2.12 | -1.06 | -2.25 | -5.40 | -5.57 | -5.74 | -1.98 | -2.31 | -0.17 | |
| Profit Loss | -8.89 | 10.64 | 26.40 | 18.42 | 33.88 | -3.97 | -3.90 | 3.80 | -0.60 | -7.83 | -4.67 | 38.83 | -5.41 | -3.42 | -6.90 | -4.21 | 29.64 | -9.32 | 28.04 | -13.31 | 119.10 | -1.99 | -4.37 | -4.78 | -5.26 | -1.67 | 10.09 | -4.34 | 54.08 | 9.93 | -3.30 | 0.18 | 8.82 | 16.60 | 0.29 | -1.94 | -0.89 | -2.26 | -5.89 | -6.13 | -6.44 | -2.34 | -2.62 | -0.17 | |
| Increase Decrease In Accounts Receivable | 0.99 | 0.70 | 1.36 | 0.11 | 3.27 | 0.96 | 3.75 | 2.95 | 3.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.17 | -0.76 | 1.26 | -0.03 | -0.13 | -0.21 | 0.20 | 0.11 | 0.22 | 0.45 | -1.27 | 1.99 | NA | NA | NA | |
| Share Based Compensation | 2.67 | 2.68 | 2.55 | 2.33 | 2.49 | 2.50 | 1.97 | 2.03 | 2.01 | 1.99 | 1.88 | 1.78 | 1.81 | 1.80 | 1.61 | 1.43 | 1.43 | 1.34 | 1.30 | 1.19 | 1.29 | 1.58 | 1.07 | 1.09 | 1.09 | 1.09 | 0.92 | 0.69 | 0.82 | 0.98 | 0.61 | 0.53 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -9.86 | 30.36 | 94.17 | 33.95 | 54.33 | -19.86 | -16.50 | 17.23 | -14.12 | -154.95 | -10.46 | -12.95 | -83.19 | -132.18 | -7.59 | -87.90 | 40.78 | -13.67 | 72.29 | -256.10 | -144.70 | -12.94 | -139.38 | -12.97 | -138.43 | -8.27 | 22.72 | -65.29 | 135.07 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -11.87 | -64.12 | -90.39 | -53.33 | -75.32 | -10.23 | -16.14 | -41.56 | -16.38 | 59.04 | 45.21 | 19.01 | 63.28 | 122.57 | -10.54 | 25.59 | -37.77 | -21.41 | -49.31 | 253.38 | 151.29 | 1.98 | 123.16 | -0.77 | 131.67 | 1.10 | -36.91 | -23.58 | -81.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 11.75 | 11.86 | 12.73 | 11.87 | 10.78 | 10.88 | 11.27 | 10.73 | 9.71 | 9.83 | 10.37 | 9.63 | 8.62 | 8.63 | 8.92 | 8.54 | 7.62 | 7.64 | 8.50 | 7.89 | 6.87 | 6.57 | 6.72 | 6.46 | 5.29 | 5.19 | 5.33 | 5.26 | 4.74 | 4.63 | 4.63 | 4.63 | 4.38 | 4.39 | 4.39 | 4.39 | NA | NA | NA | 2.47 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 5.99 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 13.53 | 31.00 | NA | NA | NA | NA | 0.00 | NA | NA | NA | 1.08 | NA | NA | NA | 3.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 64.09 | 64.24 | 67.58 | 68.89 | 69.84 | 69.57 | 69.23 | 69.35 | 68.05 | 65.77 | 60.79 | 58.50 | 56.38 | 52.56 | 51.80 | 50.55 | 50.99 | 50.68 | 52.58 | 49.68 | 46.83 | 43.07 | 41.49 | 39.39 | 36.49 | 35.66 | 35.06 | 34.91 | 37.10 | 35.23 | 36.99 | 32.60 | 33.08 | 33.66 | 33.51 | 32.60 | 30.77 | 28.75 | 25.54 | 20.43 | 11.92 | 6.82 | 3.98 | 0.32 |
