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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.24 | 1.26 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.68 | 0.64 | 0.64 | 0.64 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.57 | 0.52 | 0.51 | 0.51 | 0.51 | NA | 0.40 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 149.74 | 120.09 | NA | 120.06 | 151.24 | 125.49 | NA | 131.15 | 160.72 | 130.90 | NA | 130.81 | 130.81 | 130.78 | NA | 130.65 | 130.56 | 130.68 | NA | 130.62 | 130.60 | 130.43 | NA | 69.26 | 69.20 | 69.21 | NA | 69.20 | 69.47 | 71.89 | NA | 71.92 | 72.32 | 72.31 | NA | 72.45 | 72.43 | 72.45 | NA | 65.35 | 64.13 | 63.76 | NA | 61.35 | 61.20 | 61.00 | NA | 58.76 | 52.93 | 51.01 | NA | 50.77 | 50.19 | 39.83 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 120.09 | 120.09 | NA | 120.06 | 121.70 | 125.49 | NA | 130.91 | 130.90 | 130.90 | NA | 130.81 | 130.81 | 130.78 | NA | 130.65 | 130.56 | 130.56 | NA | 130.48 | 130.48 | 130.43 | NA | 68.91 | 68.91 | 68.88 | NA | 68.81 | 69.17 | 71.61 | NA | 71.92 | 71.92 | 71.84 | NA | 71.74 | 71.74 | 71.67 | NA | 64.86 | 63.76 | 63.76 | NA | 61.18 | 61.08 | 61.00 | NA | 58.71 | 52.91 | 51.01 | NA | 50.77 | 50.19 | 39.83 | NA | NA | NA | |
| Earnings Per Share Basic | 0.17 | -0.32 | -0.37 | -0.57 | 0.27 | -0.27 | -0.33 | 0.10 | 0.13 | -0.85 | -0.41 | -0.34 | -0.07 | -0.98 | -1.39 | -1.06 | -1.06 | 0.26 | 0.08 | 0.17 | 0.40 | -0.02 | -1.16 | 0.37 | 0.78 | 0.29 | 0.11 | 0.38 | 0.57 | 0.14 | 0.20 | -0.61 | 0.97 | 0.09 | 0.23 | 0.44 | 0.28 | 0.01 | 0.13 | 0.36 | 0.26 | -0.03 | 0.08 | 0.18 | 0.14 | -0.08 | 0.04 | 0.13 | 0.10 | -0.14 | 0.07 | 0.05 | 0.03 | -0.09 | NA | NA | NA | |
| Earnings Per Share Diluted | 0.16 | -0.32 | -0.37 | -0.57 | 0.24 | -0.27 | -0.33 | 0.10 | 0.12 | -0.85 | -0.41 | -0.34 | -0.07 | -0.98 | -1.39 | -1.06 | -1.06 | 0.26 | 0.08 | 0.17 | 0.40 | -0.02 | -1.16 | 0.37 | 0.78 | 0.29 | 0.11 | 0.38 | 0.57 | 0.14 | 0.20 | -0.61 | 0.96 | 0.09 | 0.23 | 0.43 | 0.27 | 0.01 | 0.12 | 0.36 | 0.26 | -0.03 | 0.08 | 0.18 | 0.14 | -0.08 | 0.04 | 0.13 | 0.10 | -0.14 | 0.07 | 0.05 | 0.03 | -0.09 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 397.11 | 314.07 | 334.09 | 395.80 | 384.34 | 305.72 | 319.61 | 416.69 | 397.52 | 258.07 | 247.28 | 238.81 | 163.31 | 83.64 | 74.21 | 76.98 | 22.59 | 269.11 | 379.41 | 423.55 | 442.08 | 367.17 | 235.64 | 205.48 | 206.50 | 181.06 | 179.63 | 201.79 | 205.72 | 182.18 | 198.94 | 208.96 | 212.27 | 196.25 | 193.43 | 216.32 | 197.68 | 163.44 | 155.93 | 169.68 | 147.45 | 125.71 | 126.77 | 131.23 | 126.30 | 104.91 | 104.74 | 104.31 | 94.17 | 77.47 | 84.41 | 87.80 | 73.11 | 42.66 | 33.91 | 21.64 | 2.22 | |
| Revenues | 397.11 | 314.07 | 334.09 | 395.80 | 384.34 | 305.72 | 319.61 | 416.69 | 397.52 | 258.07 | 247.28 | 238.81 | 163.31 | 83.64 | 74.21 | 76.98 | 22.59 | 269.11 | 379.41 | 423.55 | 442.08 | 367.17 | 235.64 | 205.48 | 206.50 | 181.06 | 179.63 | 201.79 | 205.72 | 182.18 | 198.94 | 208.96 | 212.27 | 196.25 | 193.43 | 216.32 | 197.68 | 163.44 | 155.93 | 169.68 | 147.45 | 125.71 | 126.77 | 131.23 | 126.30 | 104.91 | 104.74 | 104.31 | 94.17 | 77.47 | 84.41 | 87.80 | 73.11 | 42.66 | 33.91 | 21.64 | 2.22 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 247.66 | 216.06 | 230.99 | 249.75 | 246.03 | 214.31 | 229.20 | 251.52 | 228.40 | 174.36 | 168.61 | 148.05 | 107.23 | 72.68 | 66.44 | 70.95 | 40.59 | 201.45 | 238.86 | 247.49 | 251.01 | 236.81 | 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 | |
| Costs And Expenses | 336.14 | 315.45 | 350.24 | 421.84 | 309.54 | 300.52 | 331.38 | 364.48 | 345.58 | 335.73 | 266.56 | 239.44 | 137.06 | 179.78 | 213.74 | 174.36 | 133.28 | 214.22 | 336.63 | 362.73 | 346.27 | 337.23 | 288.89 | 165.13 | 158.02 | 149.67 | 160.55 | 161.08 | 165.54 | 161.65 | 170.30 | 173.62 | 166.95 | 166.24 | 164.88 | 168.56 | 162.27 | 147.52 | 137.32 | 133.90 | 121.07 | 115.22 | 114.26 | 109.50 | 107.57 | 100.03 | 96.69 | 88.73 | 82.11 | 76.05 | 72.72 | 80.53 | 64.89 | 43.72 | 35.27 | 22.11 | 6.90 | |
| General And Administrative Expense | 11.95 | 12.18 | 12.05 | 11.55 | 11.20 | 9.99 | 9.51 | 10.28 | 9.69 | 9.71 | 11.36 | 9.43 | 9.72 | 7.65 | 6.90 | 7.47 | 8.31 | 22.61 | 8.29 | 8.31 | 8.81 | 8.63 | 1.05 | 10.29 | 8.57 | 2.61 | 7.00 | 4.47 | 6.43 | 6.15 | 8.17 | 6.78 | 6.34 | 6.80 | 6.00 | 7.91 | 6.17 | 7.57 | 7.40 | 7.21 | 5.59 | 6.15 | 4.33 | 4.25 | 4.25 | 4.34 | 4.48 | 3.89 | 4.81 | 3.60 | 3.21 | 3.53 | 2.44 | 2.29 | 2.95 | 1.73 | 2.16 | |
| Operating Income Loss | 60.97 | -1.38 | -16.16 | -26.04 | 74.81 | 5.20 | -11.78 | 52.22 | 51.94 | -77.66 | -19.28 | -0.63 | 26.25 | -96.14 | -139.53 | -97.38 | -110.69 | 54.89 | 42.78 | 60.82 | 95.81 | 29.94 | -53.25 | 40.35 | 48.48 | 31.39 | 19.08 | 40.71 | 40.18 | 20.53 | 28.64 | 35.34 | 45.33 | 30.01 | 28.54 | 47.76 | 35.42 | 15.91 | 18.61 | 35.78 | 26.39 | 10.49 | 12.51 | 21.73 | 18.73 | 4.89 | 8.05 | 15.58 | 12.05 | 1.43 | 11.69 | 7.28 | 8.21 | -1.05 | -1.36 | -0.48 | -4.69 | |
| Interest Expense | NA | 26.42 | 27.66 | 31.02 | 29.54 | 27.43 | 29.23 | 25.02 | 23.16 | 22.57 | 23.57 | 22.93 | 24.80 | 25.33 | 28.90 | 27.51 | 24.09 | 23.59 | 23.96 | 26.46 | 28.72 | 29.33 | 20.65 | 12.65 | 10.82 | 9.81 | 9.28 | 8.97 | 9.71 | 9.34 | 11.12 | 10.26 | 11.43 | 10.80 | 10.09 | 11.11 | 9.26 | 8.32 | 7.46 | 7.28 | 6.26 | 6.08 | 6.22 | 6.07 | 5.92 | 5.46 | 4.26 | 3.95 | 3.46 | 3.26 | 3.58 | 3.77 | 3.45 | 2.86 | 1.17 | 0.47 | NA | |
| Interest Paid Net | 30.67 | 23.04 | 31.41 | 25.26 | 28.51 | 20.34 | 24.81 | 16.88 | 24.55 | 16.61 | 24.65 | 16.43 | 25.93 | 17.44 | 24.40 | 22.07 | 23.88 | 20.30 | 22.24 | 21.94 | 25.15 | 22.59 | 19.27 | 10.66 | 11.07 | 7.66 | 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 | |
| Income Tax Expense Benefit | 1.01 | 0.05 | -0.20 | 0.82 | 0.03 | NA | -0.74 | 1.01 | NA | NA | 0.00 | 0.01 | 0.05 | 0.00 | 4.83 | 5.78 | -3.56 | -10.74 | -0.75 | 4.38 | 6.58 | -5.04 | -1.89 | 1.72 | 2.34 | -0.43 | 0.00 | 1.59 | 1.42 | -2.83 | -0.15 | 1.53 | 1.98 | -3.49 | 0.52 | 1.94 | 3.52 | -3.39 | 1.31 | 2.15 | 2.12 | -2.33 | 1.09 | 1.09 | 1.65 | -2.60 | 1.03 | 1.76 | 1.67 | -2.58 | 0.23 | -0.08 | 0.81 | -0.39 | -0.10 | -0.00 | 0.03 | |
| Income Taxes Paid Net | NA | NA | 0.06 | 0.11 | 0.19 | -2.91 | 0.00 | -1.77 | NA | NA | -0.33 | 0.00 | 0.10 | -0.02 | 0.10 | 2.50 | 0.87 | -0.00 | 2.00 | 1.11 | 1.62 | -0.16 | 1.76 | 2.19 | 0.10 | 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 | |
| Profit Loss | 32.24 | -27.52 | -41.93 | -56.48 | 46.18 | -22.05 | -39.87 | 26.30 | 28.80 | -100.22 | -42.82 | -23.54 | 1.43 | -121.44 | -173.19 | -130.56 | -130.91 | 42.07 | 19.57 | 29.98 | 60.52 | 5.66 | -99.34 | 29.92 | 58.30 | 24.52 | 11.93 | 30.57 | 43.67 | 14.09 | 18.42 | -35.53 | 74.44 | 16.64 | 22.99 | 38.25 | 26.58 | 7.17 | 16.09 | 30.44 | 22.89 | 4.12 | 10.98 | 17.53 | 14.93 | -0.25 | 7.21 | 12.11 | 10.03 | -2.84 | 8.11 | 5.84 | 4.30 | -3.04 | -1.92 | -0.31 | -3.81 | |
| Net Income Loss | 30.94 | -28.35 | -42.67 | -57.14 | 44.73 | -22.93 | -40.70 | 25.07 | 27.99 | -99.53 | -42.39 | -23.41 | 1.53 | -120.58 | -172.86 | -130.31 | -130.51 | 41.95 | 19.54 | 29.89 | 60.37 | 5.63 | -98.91 | 29.79 | 58.10 | 24.41 | 11.90 | 30.44 | 43.51 | 14.03 | 18.36 | -35.42 | 74.19 | 16.58 | 22.91 | 38.12 | 26.49 | 7.14 | 15.95 | 30.16 | 22.67 | 4.08 | 10.92 | 17.41 | 14.83 | -0.25 | 7.09 | 11.92 | 9.86 | -2.79 | 7.96 | 5.72 | 4.21 | -3.04 | -1.92 | -0.31 | -3.81 | |
| Comprehensive Income Net Of Tax | 29.15 | -21.66 | -64.13 | -55.26 | 58.79 | -28.76 | -43.77 | 40.12 | 39.65 | -68.00 | -28.41 | -17.28 | 5.60 | -104.53 | -163.28 | -120.65 | -130.92 | -12.16 | 31.47 | 22.04 | 39.34 | -3.38 | -109.90 | 30.62 | 60.69 | 29.09 | 16.34 | 31.17 | 42.22 | 16.13 | 33.86 | -32.43 | 69.57 | 5.13 | 29.21 | 27.52 | 30.55 | 2.99 | 14.67 | 30.61 | 22.21 | 3.96 | 11.09 | 16.83 | 16.52 | -0.14 | 7.17 | 11.54 | 9.86 | -2.79 | 8.30 | 5.72 | NA | NA | NA | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 10.63 | 10.63 | 10.69 | 10.99 | 10.99 | 10.99 | 11.04 | 11.34 | 11.34 | 11.34 | 11.34 | 12.53 | 10.09 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 5.40 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 | 5.55 | 4.24 | 5.84 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.43 | 6.08 | 6.08 | 6.08 | 6.10 | 6.10 | 4.67 | 4.46 | 4.46 | 4.46 | 4.46 | 4.51 | 2.90 | 2.46 | 0.55 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 20.30 | -38.98 | -44.96 | -68.13 | 33.74 | -33.92 | -43.55 | 13.72 | 16.65 | -110.87 | -53.75 | -43.98 | -8.56 | -128.72 | -181.00 | -138.45 | -138.65 | 33.81 | 11.40 | 21.75 | 52.23 | -2.50 | -104.31 | 25.77 | 54.08 | 20.39 | 7.88 | 26.42 | 39.49 | 10.01 | 14.33 | -43.90 | 69.95 | 6.57 | 16.43 | 31.63 | 20.00 | 0.66 | 9.46 | 23.74 | 16.59 | -2.00 | 4.84 | 11.31 | 8.73 | -4.92 | 2.63 | 7.46 | 5.41 | -7.25 | 3.46 | 2.83 | 1.75 | -3.59 | -1.92 | -0.31 | -3.81 | |
| Net Income Loss Available To Common Stockholders Diluted | 23.43 | NA | NA | -68.14 | 36.73 | NA | NA | 13.60 | 19.78 | NA | NA | -44.00 | -8.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5704.35 | 5697.95 | 5824.97 | 5998.83 | 6073.37 | 6077.73 | 6133.54 | 6336.39 | 6388.93 | 6179.37 | 6261.19 | 6227.47 | 6074.35 | 6008.91 | 6076.37 | 6265.79 | 6495.10 | 6937.94 | 6498.56 | 6544.61 | 6730.71 | 6833.20 | 6978.35 | 3076.46 | 2954.13 | 2741.93 | 2590.87 | 2593.69 | 2603.70 | 2812.44 | 2809.26 | 2955.43 | 2997.76 | 3072.01 | 3062.93 | 3090.96 | 3085.25 | 2750.00 | 2770.48 | 2368.11 | 2160.58 | 2105.66 | 2116.93 | 2044.85 | 2016.97 | 1995.73 | 1846.16 | 1732.96 | 1559.38 | 1395.38 | 1416.63 | 1417.43 | 1319.95 | NA | 855.51 | NA | NA | |
| Liabilities | 2869.92 | 2884.44 | 2974.63 | 3059.36 | 3069.25 | 3073.62 | 3049.00 | 3112.96 | 3196.25 | 3094.44 | 3097.28 | 3025.17 | 2835.70 | 2989.75 | 2812.04 | 2905.67 | 3006.36 | 3310.18 | 2866.62 | 2888.15 | 3040.44 | 3126.40 | 3208.42 | 1541.48 | 1421.50 | 1241.60 | 1087.34 | 1078.04 | 1089.25 | 1278.45 | 1200.14 | 1350.89 | 1244.63 | 1479.71 | 1302.10 | 1332.28 | 1327.31 | 995.66 | 988.07 | 721.53 | 696.90 | 645.37 | 641.85 | 640.13 | 614.57 | 609.45 | 533.07 | 417.75 | 314.20 | 260.11 | 300.28 | 299.00 | 296.19 | NA | 167.06 | NA | NA | |
| Liabilities And Stockholders Equity | 5704.35 | 5697.95 | 5824.97 | 5998.83 | 6073.37 | 6077.73 | 6133.54 | 6336.39 | 6388.93 | 6179.37 | 6261.19 | 6227.47 | 6074.35 | 6008.91 | 6076.37 | 6265.79 | 6495.10 | 6937.94 | 6498.56 | 6544.61 | 6730.71 | 6833.20 | 6978.35 | 3076.46 | 2954.13 | 2741.93 | 2590.87 | 2593.69 | 2603.70 | 2812.44 | 2809.26 | 2955.43 | 2997.76 | 3072.01 | 3062.93 | 3090.96 | 3085.25 | 2750.00 | 2770.48 | 2368.11 | 2160.58 | 2105.66 | 2116.93 | 2044.85 | 2016.97 | 1995.73 | 1846.16 | 1732.96 | 1559.38 | 1395.38 | 1416.63 | 1417.43 | 1319.95 | NA | 855.51 | NA | NA | |
| Stockholders Equity | 2745.76 | 2725.99 | 2763.50 | 2849.36 | 2914.38 | 2915.63 | 2996.51 | 3135.72 | 3105.83 | 3077.00 | 3156.18 | 3194.91 | 3231.60 | 3012.68 | 3257.34 | 3352.78 | 3467.71 | 3606.31 | 3621.21 | 3645.74 | 3679.77 | 3696.55 | 3759.84 | 1529.39 | 1527.35 | 1495.41 | 1498.90 | 1511.23 | 1510.34 | 1530.21 | 1605.68 | 1601.35 | 1750.01 | 1589.62 | 1758.39 | 1756.52 | 1756.11 | 1752.79 | 1781.09 | 1642.71 | 1460.62 | 1457.97 | 1473.34 | 1403.37 | 1401.50 | 1385.80 | 1312.95 | 1310.97 | 1241.40 | 1131.93 | 1113.25 | 1115.75 | 1021.49 | NA | 686.91 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 101.69 | 56.71 | 183.75 | 182.66 | 175.55 | 138.51 | 41.04 | 190.75 | 32.05 | 69.45 | 58.52 | 157.55 | 312.06 | 113.34 | 124.27 | 204.55 | 339.81 | 727.37 | 30.10 | 29.76 | 41.99 | 51.42 | 83.37 | 18.03 | 17.25 | 15.97 | 25.41 | 14.19 | 14.34 | 31.94 | 33.41 | 46.63 | 36.31 | 28.28 | 26.34 | 38.56 | 33.21 | 28.66 | 52.88 | 119.31 | 38.48 | 44.29 | 55.14 | 110.04 | 151.59 | 115.63 | 85.90 | 147.47 | 163.90 | 36.36 | 65.68 | 75.32 | 140.00 | 340.59 | 220.72 | 371.00 | 182.06 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 111.18 | 64.97 | 193.64 | 191.61 | 186.29 | 146.55 | 52.27 | 210.12 | 62.79 | 95.95 | 92.25 | 182.67 | 323.01 | 124.63 | 136.30 | 216.97 | 352.84 | 746.77 | 56.88 | 56.81 | 70.26 | 77.07 | 107.81 | 26.51 | 25.52 | 23.22 | 32.53 | 20.66 | 21.04 | 39.09 | 40.83 | NA | NA | NA | 35.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 810.79 | 810.67 | 810.63 | 824.87 | 860.27 | 860.21 | 897.76 | 911.90 | 918.16 | 902.26 | 926.33 | 921.96 | 947.27 | 947.26 | 973.85 | 983.39 | 983.13 | 982.02 | 1042.20 | 1046.51 | 991.79 | 1029.68 | 1056.86 | 448.40 | 448.40 | 448.40 | 448.40 | 448.40 | 448.40 | 470.30 | 503.57 | 470.30 | 480.37 | 499.38 | 499.38 | 499.38 | 499.38 | 357.68 | 357.68 | 303.71 | 284.94 | 272.66 | 272.66 | 271.94 | 256.39 | 256.39 | 236.29 | 234.38 | 197.49 | 190.20 | 190.20 | NA | NA | NA | 106.43 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2207.20 | 2206.65 | 2319.80 | 2366.95 | 2388.78 | 2388.02 | 2387.29 | 2418.77 | 2517.75 | 2443.09 | 2441.89 | 2384.23 | 2274.92 | 2433.98 | 2280.47 | 2354.07 | 2452.97 | 2708.26 | 2229.22 | 2229.73 | 2398.73 | 2507.36 | 2746.90 | 1333.26 | 1222.61 | 1042.94 | 885.24 | 872.93 | 886.25 | 1073.42 | 996.25 | 1129.15 | 1030.50 | 1267.58 | 1110.05 | 1134.31 | 1147.20 | 840.06 | 843.99 | 597.24 | 584.65 | 551.41 | 554.25 | 556.85 | 535.32 | 537.84 | 468.51 | NA | NA | NA | 251.54 | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 88.68 | 87.52 | 86.84 | 90.11 | 89.74 | 88.48 | 88.03 | 87.71 | 86.85 | 7.93 | 7.72 | 7.39 | 7.04 | 6.47 | 6.99 | 7.34 | 21.04 | 21.46 | 10.73 | 10.73 | 10.51 | 10.25 | 10.10 | 5.59 | 5.28 | 4.92 | 4.62 | 4.42 | 4.11 | 3.78 | 3.43 | 3.19 | 3.12 | 2.69 | 2.44 | 2.17 | 1.84 | 1.55 | 1.32 | 3.87 | 3.06 | 2.32 | 1.75 | 1.34 | 0.90 | 0.48 | 0.14 | 4.24 | 3.77 | 3.33 | 3.10 | 2.68 | 2.28 | NA | 1.54 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2745.76 | 2725.99 | 2763.50 | 2849.36 | 2914.38 | 2915.63 | 2996.51 | 3135.72 | 3105.83 | 3077.00 | 3156.18 | 3194.91 | 3231.60 | 3012.68 | 3257.34 | 3352.78 | 3467.71 | 3606.31 | 3621.21 | 3645.74 | 3679.77 | 3696.55 | 3759.84 | 1529.39 | 1527.35 | 1495.41 | 1498.90 | 1511.23 | 1510.34 | 1530.21 | 1605.68 | 1601.35 | 1750.01 | 1589.62 | 1758.39 | 1756.52 | 1756.11 | 1752.79 | 1781.09 | 1642.71 | 1460.62 | 1457.97 | 1473.34 | 1403.37 | 1401.50 | 1385.80 | 1312.95 | 1310.97 | 1241.40 | 1131.93 | 1113.25 | 1115.75 | 1021.49 | NA | 686.91 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2834.43 | 2813.51 | 2850.34 | 2939.47 | 3004.11 | 3004.11 | 3084.54 | 3223.43 | 3192.68 | 3084.93 | 3163.91 | 3202.30 | 3238.65 | 3019.16 | 3264.33 | 3360.12 | 3488.75 | 3627.77 | 3631.94 | 3656.47 | 3690.27 | 3706.80 | 3769.93 | 1534.98 | 1532.63 | 1500.33 | 1503.53 | 1515.65 | 1514.45 | 1533.99 | 1609.12 | 1604.54 | 1753.13 | 1592.31 | 1760.83 | 1758.69 | 1757.94 | 1754.34 | 1782.41 | 1646.58 | 1463.69 | 1460.29 | 1475.08 | 1404.71 | 1402.40 | 1386.28 | 1313.09 | 1315.22 | 1245.18 | 1135.27 | 1116.35 | 1118.42 | 1023.76 | NA | 688.45 | NA | NA | |
| Common Stock Value | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.24 | 1.26 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.68 | 0.64 | 0.64 | 0.64 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.57 | 0.52 | 0.51 | 0.51 | 0.51 | NA | 0.40 | NA | NA | |
| Additional Paid In Capital | 4077.36 | 4074.90 | 4078.91 | 4097.13 | 4094.68 | 4142.49 | 4182.36 | 4273.60 | 4271.17 | 4269.32 | 4268.04 | 4265.69 | 4263.47 | 4038.86 | 4169.87 | 4092.60 | 4077.50 | 4075.73 | 4069.41 | 4067.53 | 4065.67 | 4063.83 | 4065.80 | 1686.53 | 1684.64 | 1683.05 | 1685.44 | 1683.79 | 1683.65 | 1715.27 | 1776.40 | 1774.41 | 1854.62 | 1731.92 | 1868.05 | 1866.61 | 1864.61 | 1862.81 | 1864.74 | 1717.85 | 1544.16 | 1542.80 | 1541.14 | 1465.90 | 1464.90 | 1449.80 | 1362.35 | 1355.77 | 1286.02 | 1175.10 | 1142.90 | 917.84 | 920.30 | NA | 698.10 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 29.28 | 31.07 | 24.37 | 45.83 | 43.96 | 29.89 | 35.72 | 38.80 | 23.75 | 12.09 | -19.44 | -33.43 | -39.82 | -43.92 | -60.07 | -69.66 | -79.39 | -78.98 | -24.71 | -36.67 | -28.80 | -7.71 | 1.33 | 12.36 | 11.53 | 8.94 | 3.69 | -0.77 | -1.50 | -0.21 | -2.31 | -17.86 | -20.87 | -16.23 | -4.75 | -11.06 | -0.43 | -4.51 | -0.34 | 0.95 | 0.51 | 0.97 | 1.09 | 0.91 | 1.50 | -0.20 | -0.30 | -0.39 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | |
| Minority Interest | 88.68 | 87.52 | 86.84 | 90.11 | 89.74 | 88.48 | 88.03 | 87.71 | 86.85 | 7.93 | 7.72 | 7.39 | 7.04 | 6.47 | 6.99 | 7.34 | 21.04 | 21.46 | 10.73 | 10.73 | 10.51 | 10.25 | 10.10 | 5.59 | 5.28 | 4.92 | 4.62 | 4.42 | 4.11 | 3.78 | 3.43 | 3.19 | 3.12 | 2.69 | 2.44 | 2.17 | 1.84 | 1.55 | 1.32 | 3.87 | 3.06 | 2.32 | 1.75 | 1.34 | 0.90 | 0.48 | 0.14 | 4.24 | 3.77 | 3.33 | 3.10 | 2.68 | 2.28 | NA | 1.54 | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 83.67 | 46.00 | 33.91 | 82.06 | 73.99 | 46.23 | 24.33 | 111.78 | 103.80 | 38.83 | 26.51 | 46.54 | 4.85 | -7.14 | -54.92 | -60.28 | -88.07 | 1.49 | 79.10 | 121.98 | 137.78 | 56.34 | -35.12 | 68.33 | 61.20 | 41.29 | 42.56 | 57.58 | 57.29 | 37.62 | 55.65 | 68.49 | 70.66 | 46.46 | 62.39 | 67.95 | 60.36 | 30.02 | 42.35 | 59.81 | 39.78 | 19.35 | 32.39 | 37.47 | 26.91 | 10.68 | 20.03 | 25.08 | 21.47 | 10.60 | 19.65 | 13.04 | 15.20 | 0.18 | 1.71 | 2.27 | NA | |
| Net Cash Provided By Used In Investing Activities | -23.19 | -38.51 | 45.75 | -39.06 | 30.16 | 105.18 | -42.75 | 150.06 | -196.74 | -19.95 | -92.63 | -116.73 | 137.46 | -9.67 | -14.57 | 34.29 | -39.54 | 269.94 | -19.35 | 93.30 | 24.27 | 201.75 | -1264.78 | -131.19 | -207.78 | -174.43 | -10.26 | -13.69 | 177.15 | -22.03 | 285.85 | -38.40 | 84.38 | -33.14 | -23.04 | -21.23 | -332.23 | -23.39 | -471.87 | -90.33 | -58.33 | -10.79 | -143.46 | -60.67 | 11.61 | -53.47 | -149.83 | -196.08 | -42.23 | -19.72 | -19.14 | -166.01 | -434.17 | -62.44 | -195.61 | -129.54 | NA | |
| Net Cash Provided By Used In Financing Activities | -14.28 | -136.15 | -77.63 | -37.68 | -64.41 | -57.12 | -139.43 | -114.51 | 59.78 | -15.17 | -24.30 | -70.15 | 56.06 | 5.14 | -11.19 | -109.87 | -266.32 | 418.46 | -59.68 | -228.74 | -168.86 | -288.82 | 1381.19 | 63.86 | 148.87 | 123.82 | -21.08 | -44.04 | -252.04 | -17.06 | -354.72 | -19.77 | -147.02 | -11.38 | -51.56 | -41.37 | 276.43 | -30.87 | 363.10 | 111.35 | 12.74 | -19.40 | 56.16 | -18.34 | -2.57 | 72.52 | 68.22 | 154.58 | 148.30 | -20.19 | -10.15 | 88.29 | 218.38 | 182.12 | 43.62 | 316.20 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 83.67 | 46.00 | 33.91 | 82.06 | 73.99 | 46.23 | 24.33 | 111.78 | 103.80 | 38.83 | 26.51 | 46.54 | 4.85 | -7.14 | -54.92 | -60.28 | -88.07 | 1.49 | 79.10 | 121.98 | 137.78 | 56.34 | -35.12 | 68.33 | 61.20 | 41.29 | 42.56 | 57.58 | 57.29 | 37.62 | 55.65 | 68.49 | 70.66 | 46.46 | 62.39 | 67.95 | 60.36 | 30.02 | 42.35 | 59.81 | 39.78 | 19.35 | 32.39 | 37.47 | 26.91 | 10.68 | 20.03 | 25.08 | 21.47 | 10.60 | 19.65 | 13.04 | 15.20 | 0.18 | 1.71 | 2.27 | NA | |
| Net Income Loss | 30.94 | -28.35 | -42.67 | -57.14 | 44.73 | -22.93 | -40.70 | 25.07 | 27.99 | -99.53 | -42.39 | -23.41 | 1.53 | -120.58 | -172.86 | -130.31 | -130.51 | 41.95 | 19.54 | 29.89 | 60.37 | 5.63 | -98.91 | 29.79 | 58.10 | 24.41 | 11.90 | 30.44 | 43.51 | 14.03 | 18.36 | -35.42 | 74.19 | 16.58 | 22.91 | 38.12 | 26.49 | 7.14 | 15.95 | 30.16 | 22.67 | 4.08 | 10.92 | 17.41 | 14.83 | -0.25 | 7.09 | 11.92 | 9.86 | -2.79 | 7.96 | 5.72 | 4.21 | -3.04 | -1.92 | -0.31 | -3.81 | |
| Profit Loss | 32.24 | -27.52 | -41.93 | -56.48 | 46.18 | -22.05 | -39.87 | 26.30 | 28.80 | -100.22 | -42.82 | -23.54 | 1.43 | -121.44 | -173.19 | -130.56 | -130.91 | 42.07 | 19.57 | 29.98 | 60.52 | 5.66 | -99.34 | 29.92 | 58.30 | 24.52 | 11.93 | 30.57 | 43.67 | 14.09 | 18.42 | -35.53 | 74.44 | 16.64 | 22.99 | 38.25 | 26.58 | 7.17 | 16.09 | 30.44 | 22.89 | 4.12 | 10.98 | 17.53 | 14.93 | -0.25 | 7.21 | 12.11 | 10.03 | -2.84 | 8.11 | 5.84 | 4.30 | -3.04 | -1.92 | -0.31 | -3.81 | |
| Increase Decrease In Accounts Receivable | 9.62 | 9.67 | -13.26 | 5.91 | 7.47 | -1.28 | -21.27 | 10.20 | 16.35 | 2.69 | 5.85 | 4.05 | 10.81 | 6.80 | -1.29 | 2.13 | -15.96 | -23.39 | -21.15 | -4.65 | 4.36 | 12.79 | -10.70 | 1.29 | 1.28 | 4.45 | -6.66 | 0.75 | 5.04 | 2.14 | -8.47 | 2.26 | -1.48 | 6.42 | -12.64 | 6.19 | 3.19 | 6.37 | -9.22 | 6.67 | 3.23 | 2.87 | -6.65 | -2.11 | 5.36 | 6.75 | -5.62 | 2.34 | 0.73 | 3.88 | -3.60 | 1.20 | 4.71 | 4.11 | -0.74 | 2.62 | NA | |
| Share Based Compensation | 3.52 | 3.06 | 3.31 | 3.32 | 3.03 | 2.88 | 3.19 | 3.18 | 2.62 | 2.35 | 3.09 | 3.10 | 3.06 | 2.18 | 1.70 | 1.66 | 1.78 | 17.64 | 2.14 | 2.13 | 2.12 | 1.85 | 1.99 | 2.64 | 1.87 | -0.27 | 1.93 | 0.53 | 2.06 | 1.13 | 2.28 | 2.28 | 2.06 | 1.84 | 1.72 | 2.33 | 2.14 | 2.15 | 3.46 | 3.47 | 2.15 | 2.61 | 1.36 | 1.39 | 1.24 | 1.23 | 1.47 | 0.95 | 0.95 | 0.85 | 0.68 | 0.68 | 0.68 | 0.61 | 0.54 | 0.53 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -23.19 | -38.51 | 45.75 | -39.06 | 30.16 | 105.18 | -42.75 | 150.06 | -196.74 | -19.95 | -92.63 | -116.73 | 137.46 | -9.67 | -14.57 | 34.29 | -39.54 | 269.94 | -19.35 | 93.30 | 24.27 | 201.75 | -1264.78 | -131.19 | -207.78 | -174.43 | -10.26 | -13.69 | 177.15 | -22.03 | 285.85 | -38.40 | 84.38 | -33.14 | -23.04 | -21.23 | -332.23 | -23.39 | -471.87 | -90.33 | -58.33 | -10.79 | -143.46 | -60.67 | 11.61 | -53.47 | -149.83 | -196.08 | -42.23 | -19.72 | -19.14 | -166.01 | -434.17 | -62.44 | -195.61 | -129.54 | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -14.28 | -136.15 | -77.63 | -37.68 | -64.41 | -57.12 | -139.43 | -114.51 | 59.78 | -15.17 | -24.30 | -70.15 | 56.06 | 5.14 | -11.19 | -109.87 | -266.32 | 418.46 | -59.68 | -228.74 | -168.86 | -288.82 | 1381.19 | 63.86 | 148.87 | 123.82 | -21.08 | -44.04 | -252.04 | -17.06 | -354.72 | -19.77 | -147.02 | -11.38 | -51.56 | -41.37 | 276.43 | -30.87 | 363.10 | 111.35 | 12.74 | -19.40 | 56.16 | -18.34 | -2.57 | 72.52 | 68.22 | 154.58 | 148.30 | -20.19 | -10.15 | 88.29 | 218.38 | 182.12 | 43.62 | 316.20 | NA | |
| Payments Of Dividends Common Stock | 1.22 | 1.23 | 1.22 | 1.22 | 1.25 | 1.29 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.31 | 1.31 | 1.31 | 1.31 | 50.03 | 49.78 | 49.78 | 49.78 | 35.49 | 26.33 | 26.32 | 26.32 | 26.75 | 26.29 | 26.29 | 26.72 | 28.03 | 27.47 | 27.47 | 27.47 | 22.90 | 22.35 | 22.35 | 22.35 | 16.99 | 15.72 | 14.84 | 14.84 | 10.31 | 9.87 | 9.87 | 9.84 | 7.39 | 7.37 | 7.02 | 6.39 | 6.22 | 6.22 | 6.22 | 4.90 | 4.91 | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 6.85 | 0.00 | 0.00 | 50.01 | 42.74 | 69.61 | 0.00 | 0.00 | 1.11 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 | 4.01 | 0.00 | 0.00 | 0.00 | 2.51 | 0.00 | 0.12 | 33.42 | 62.44 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 0.00 | 4.09 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.14 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 397.11 | 314.07 | 334.09 | 395.80 | 384.34 | 305.72 | 319.61 | 416.69 | 397.52 | 258.07 | 247.28 | 238.81 | 163.31 | 83.64 | 74.21 | 76.98 | 22.59 | 269.11 | 379.41 | 423.55 | 442.08 | 367.17 | 235.64 | 205.48 | 206.50 | 181.06 | 179.63 | 201.79 | 205.72 | 182.18 | 198.94 | 208.96 | 212.27 | 196.25 | 193.43 | 216.32 | 197.68 | 163.44 | 155.93 | 169.68 | 147.45 | 125.71 | 126.77 | 131.23 | 126.30 | 104.91 | 104.74 | 104.31 | 94.17 | 77.47 | 84.41 | 87.80 | 73.11 | 42.66 | 33.91 | 21.64 | 2.22 | |
| Food And Beverage | 101.52 | 81.09 | 90.68 | 91.66 | 93.75 | 75.76 | 85.47 | 98.08 | 100.72 | 62.42 | 62.62 | 48.90 | 31.51 | 14.81 | 13.26 | 12.45 | 3.09 | 67.09 | 95.78 | 90.09 | 97.97 | 86.75 | 62.17 | 43.14 | 49.21 | 44.57 | 47.88 | 42.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hotel Other | 41.81 | 34.87 | 36.00 | 44.74 | 39.66 | 33.58 | 31.19 | 40.64 | 35.41 | 27.01 | 26.07 | 27.36 | 23.20 | 15.37 | 12.79 | 13.19 | 8.70 | 24.87 | 31.58 | 36.84 | 37.83 | 31.43 | 19.76 | 15.43 | 15.27 | 14.02 | 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 | |
| Occupancy | 253.78 | 198.10 | 207.40 | 259.40 | 250.93 | 196.37 | 202.94 | 277.97 | 261.39 | 168.63 | 158.58 | 162.55 | 108.60 | 53.46 | 48.16 | 51.34 | 10.80 | 177.14 | 252.05 | 296.62 | 306.29 | 248.99 | 153.71 | 146.91 | 142.02 | 122.47 | 119.43 | 144.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boston Massachusetts | 79.96 | 45.92 | 71.06 | 75.65 | 76.59 | 42.67 | 62.98 | 73.23 | 73.72 | 33.94 | 46.02 | 45.21 | 23.45 | 9.76 | 14.73 | 10.71 | 1.97 | 35.94 | 68.80 | 75.49 | 81.84 | 47.53 | 30.07 | 21.52 | 21.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chicago Illinois | 23.17 | 8.35 | 18.11 | 22.23 | 24.25 | 10.56 | 18.44 | 22.95 | 20.34 | 6.67 | 10.58 | 10.60 | 4.27 | 1.82 | 1.38 | 1.95 | 2.00 | 10.27 | 21.17 | 25.10 | 25.32 | 11.10 | 3.88 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Los Angeles California | 48.60 | 44.21 | 43.55 | 51.30 | 49.78 | 43.36 | 39.95 | 47.25 | 44.89 | 36.22 | 31.99 | 32.50 | 21.74 | 8.04 | 7.73 | 7.65 | 1.50 | 34.79 | 45.10 | 53.25 | 54.68 | 47.36 | 32.79 | 32.76 | 32.74 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 14.96 | 4.79 | 10.62 | 22.74 | 14.74 | 7.69 | 11.90 | 28.73 | 15.16 | 7.28 | 9.27 | 9.73 | 6.63 | 2.98 | 3.39 | 3.36 | 0.39 | 20.31 | 33.92 | 31.37 | 35.50 | 27.84 | 28.89 | 25.25 | 28.21 | 26.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Portland Oregon | 21.53 | 13.00 | 17.44 | 24.54 | 22.33 | 14.64 | 20.05 | 29.64 | 24.41 | 13.52 | 15.98 | 20.08 | 12.14 | 5.78 | 4.98 | 5.46 | 1.09 | 15.65 | 24.92 | 33.37 | 28.59 | 18.70 | 23.48 | 29.88 | 26.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| San Diego California | 84.98 | 71.50 | 67.35 | 95.89 | 76.92 | 66.85 | 66.69 | 99.55 | 84.58 | 52.88 | 46.31 | 63.52 | 41.47 | 14.68 | 16.94 | 31.64 | 5.82 | 41.68 | 51.89 | 71.57 | 62.85 | 57.29 | 26.83 | 18.01 | 17.00 | 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 | |
| San Francisco California | 32.87 | 30.55 | 32.05 | 43.76 | 37.52 | 31.81 | 28.95 | 40.75 | 32.25 | 14.07 | 14.95 | 16.52 | 9.18 | 2.95 | 2.30 | 1.59 | 2.96 | 60.04 | 75.27 | 80.83 | 79.85 | 83.24 | 47.24 | 53.73 | 48.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Seattle Washington | NA | NA | 0.00 | 0.00 | 2.13 | 3.42 | 3.76 | 7.15 | 4.92 | 1.97 | 2.58 | 3.44 | 1.44 | 0.49 | 0.39 | 0.21 | 0.04 | 4.33 | 6.97 | 9.58 | 8.12 | 6.64 | 7.30 | 10.20 | 9.10 | 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 | |
| Southern Florida And Georgia | 68.93 | 80.96 | 56.67 | 43.17 | 58.98 | 71.03 | 52.10 | 53.54 | 80.28 | 85.24 | 61.41 | 30.93 | 38.73 | 35.24 | 11.70 | 13.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| DC | 22.10 | 14.80 | 17.24 | 16.52 | 21.11 | 13.70 | 14.79 | 13.90 | 16.97 | 6.28 | 8.19 | 6.28 | 4.26 | 1.90 | 1.14 | 0.60 | 0.09 | 10.91 | 23.02 | 24.78 | 35.83 | 27.93 | 15.66 | 5.56 | 8.12 | 5.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 397.11 | 314.07 | 334.09 | 395.80 | 384.34 | 305.72 | 319.61 | 416.69 | 397.52 | 258.07 | 247.28 | 238.81 | 163.31 | 83.64 | 74.21 | 76.98 | 22.59 | 269.11 | 379.41 | 423.55 | 442.08 | 367.17 | 235.64 | 205.48 | 206.50 | 181.06 | 179.63 | 201.79 | 205.72 | 182.18 | 198.94 | 208.96 | 212.27 | 196.25 | 193.43 | 216.32 | 197.68 | 163.44 | 155.93 | 169.68 | 147.45 | 125.71 | 126.77 | 131.23 | 126.30 | 104.91 | 104.74 | 104.31 | 94.17 | 77.47 | 84.41 | 87.80 | 73.11 | 42.66 | 33.91 | 21.64 | 2.22 | |
| Food And Beverage | 101.52 | 81.09 | 90.68 | 91.66 | 93.75 | 75.76 | 85.47 | 98.08 | 100.72 | 62.42 | 62.62 | 48.90 | 31.51 | 14.81 | 13.26 | 12.45 | 3.09 | 67.09 | 95.78 | 90.09 | 97.97 | 86.75 | 62.17 | 43.14 | 49.21 | 44.57 | 47.88 | 42.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hotel Other | 41.81 | 34.87 | 36.00 | 44.74 | 39.66 | 33.58 | 31.19 | 40.64 | 35.41 | 27.01 | 26.07 | 27.36 | 23.20 | 15.37 | 12.79 | 13.19 | 8.70 | 24.87 | 31.58 | 36.84 | 37.83 | 31.43 | 19.76 | 15.43 | 15.27 | 14.02 | 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 | |
| Occupancy | 253.78 | 198.10 | 207.40 | 259.40 | 250.93 | 196.37 | 202.94 | 277.97 | 261.39 | 168.63 | 158.58 | 162.55 | 108.60 | 53.46 | 48.16 | 51.34 | 10.80 | 177.14 | 252.05 | 296.62 | 306.29 | 248.99 | 153.71 | 146.91 | 142.02 | 122.47 | 119.43 | 144.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Boston Massachusetts | 79.96 | 45.92 | 71.06 | 75.65 | 76.59 | 42.67 | 62.98 | 73.23 | 73.72 | 33.94 | 46.02 | 45.21 | 23.45 | 9.76 | 14.73 | 10.71 | 1.97 | 35.94 | 68.80 | 75.49 | 81.84 | 47.53 | 30.07 | 21.52 | 21.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chicago Illinois | 23.17 | 8.35 | 18.11 | 22.23 | 24.25 | 10.56 | 18.44 | 22.95 | 20.34 | 6.67 | 10.58 | 10.60 | 4.27 | 1.82 | 1.38 | 1.95 | 2.00 | 10.27 | 21.17 | 25.10 | 25.32 | 11.10 | 3.88 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Los Angeles California | 48.60 | 44.21 | 43.55 | 51.30 | 49.78 | 43.36 | 39.95 | 47.25 | 44.89 | 36.22 | 31.99 | 32.50 | 21.74 | 8.04 | 7.73 | 7.65 | 1.50 | 34.79 | 45.10 | 53.25 | 54.68 | 47.36 | 32.79 | 32.76 | 32.74 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 14.96 | 4.79 | 10.62 | 22.74 | 14.74 | 7.69 | 11.90 | 28.73 | 15.16 | 7.28 | 9.27 | 9.73 | 6.63 | 2.98 | 3.39 | 3.36 | 0.39 | 20.31 | 33.92 | 31.37 | 35.50 | 27.84 | 28.89 | 25.25 | 28.21 | 26.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Portland Oregon | 21.53 | 13.00 | 17.44 | 24.54 | 22.33 | 14.64 | 20.05 | 29.64 | 24.41 | 13.52 | 15.98 | 20.08 | 12.14 | 5.78 | 4.98 | 5.46 | 1.09 | 15.65 | 24.92 | 33.37 | 28.59 | 18.70 | 23.48 | 29.88 | 26.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| San Diego California | 84.98 | 71.50 | 67.35 | 95.89 | 76.92 | 66.85 | 66.69 | 99.55 | 84.58 | 52.88 | 46.31 | 63.52 | 41.47 | 14.68 | 16.94 | 31.64 | 5.82 | 41.68 | 51.89 | 71.57 | 62.85 | 57.29 | 26.83 | 18.01 | 17.00 | 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 | |
| San Francisco California | 32.87 | 30.55 | 32.05 | 43.76 | 37.52 | 31.81 | 28.95 | 40.75 | 32.25 | 14.07 | 14.95 | 16.52 | 9.18 | 2.95 | 2.30 | 1.59 | 2.96 | 60.04 | 75.27 | 80.83 | 79.85 | 83.24 | 47.24 | 53.73 | 48.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Seattle Washington | NA | NA | 0.00 | 0.00 | 2.13 | 3.42 | 3.76 | 7.15 | 4.92 | 1.97 | 2.58 | 3.44 | 1.44 | 0.49 | 0.39 | 0.21 | 0.04 | 4.33 | 6.97 | 9.58 | 8.12 | 6.64 | 7.30 | 10.20 | 9.10 | 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 | |
| Southern Florida And Georgia | 68.93 | 80.96 | 56.67 | 43.17 | 58.98 | 71.03 | 52.10 | 53.54 | 80.28 | 85.24 | 61.41 | 30.93 | 38.73 | 35.24 | 11.70 | 13.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| DC | 22.10 | 14.80 | 17.24 | 16.52 | 21.11 | 13.70 | 14.79 | 13.90 | 16.97 | 6.28 | 8.19 | 6.28 | 4.26 | 1.90 | 1.14 | 0.60 | 0.09 | 10.91 | 23.02 | 24.78 | 35.83 | 27.93 | 15.66 | 5.56 | 8.12 | 5.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
