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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 597.48 | NA | 601.14 | 605.86 | 607.25 | NA | 607.23 | 607.21 | 607.20 | NA | 607.17 | 607.16 | 607.15 | NA | 370.00 | 353.98 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 448.62 | NA | 448.44 | 450.40 | 445.61 | NA | 439.29 | 436.32 | 433.96 | NA | 428.23 | 409.34 | 389.76 | NA | 370.00 | 353.98 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.01 | 1.11 | 0.16 | 0.51 | 0.76 | -1.04 | 0.32 | 0.70 | 0.12 | 0.00 | 0.24 | 1.08 | 0.18 | 0.44 | 0.79 | 0.09 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.01 | 1.10 | 0.16 | 0.50 | 0.76 | -1.04 | 0.32 | 0.70 | 0.12 | 0.00 | 0.24 | 1.08 | 0.18 | 0.44 | 0.79 | 0.09 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 567.98 | 596.07 | 536.31 | 538.20 | 683.97 | 565.75 | 573.46 | 535.96 | 562.05 | 575.70 | 585.77 | 554.96 | 573.03 | 572.14 | 538.40 | 510.93 | 500.88 | 457.49 | 464.28 | 457.61 | |
| Costs And Expenses | 641.75 | -16.83 | 384.87 | 289.36 | 205.00 | 1048.40 | 381.25 | 158.16 | 342.33 | 422.28 | 282.72 | -189.99 | 343.73 | 258.09 | 27.83 | 101.59 | 139.45 | -874.43 | -68.22 | 129.75 | |
| Research And Development Expense | 0.50 | 0.50 | 50.50 | 0.50 | 0.50 | 50.50 | 25.50 | 0.61 | 100.50 | 103.82 | 90.50 | 3.12 | 2.64 | 7.78 | 5.10 | 5.78 | 7.64 | 15.87 | 22.72 | 21.46 | |
| General And Administrative Expense | 57.65 | 59.19 | 57.23 | 47.63 | 85.69 | 73.23 | 50.69 | 51.84 | 51.54 | 46.16 | 48.59 | 44.92 | 43.16 | 50.12 | 50.73 | 42.80 | 38.06 | 23.06 | 25.60 | 30.35 | |
| Operating Income Loss | -73.77 | 612.90 | 151.44 | 248.84 | 478.97 | -482.65 | 192.21 | 377.79 | 219.72 | 153.42 | 303.05 | 744.95 | 229.30 | 314.06 | 510.57 | 409.35 | 361.43 | 1331.92 | 532.50 | 327.86 | |
| Interest Expense | 44.23 | 47.26 | 46.03 | 46.95 | 46.95 | 46.95 | 46.98 | 46.97 | 47.06 | 46.97 | 44.33 | 37.43 | 37.41 | 37.84 | 31.44 | 34.19 | 53.58 | 63.34 | 68.80 | 69.17 | |
| Interest Paid Net | 78.97 | 3.33 | 82.59 | 0.66 | 82.59 | 0.66 | 82.60 | 0.66 | 86.22 | 0.67 | 65.26 | 0.00 | 64.50 | 0.77 | 19.00 | 32.33 | 51.10 | 59.63 | 65.07 | NA | |
| Profit Loss | -4.27 | 717.59 | 122.08 | 351.34 | 509.09 | -610.03 | 220.41 | 491.60 | 128.08 | 53.67 | 221.80 | 806.75 | 158.98 | 366.63 | 624.25 | 86.19 | 109.10 | 1446.53 | 440.03 | 178.77 | |
| Net Income Loss | 4.78 | 494.34 | 72.11 | 227.62 | 340.75 | -456.08 | 142.65 | 304.50 | 51.76 | 7.90 | 101.93 | 440.78 | 69.12 | 171.09 | 290.63 | 442.07 | 71.24 | 1420.40 | 408.98 | 151.71 | |
| Comprehensive Income Net Of Tax | NA | 494.34 | 72.11 | 227.62 | 340.75 | -473.72 | 146.19 | 305.30 | 47.44 | 3.62 | 93.60 | 436.73 | 63.63 | 168.61 | 294.44 | 447.40 | 118.36 | 1427.89 | 407.70 | 156.25 | |
| Net Income Loss Available To Common Stockholders Basic | 4.78 | 494.34 | 72.11 | 227.62 | 340.75 | -456.08 | 142.65 | 304.50 | 51.76 | 7.90 | 101.93 | 440.78 | 69.12 | 171.09 | 290.63 | 33.47 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 6.32 | 661.71 | 96.17 | 305.67 | 464.01 | -650.37 | 197.05 | 423.73 | 72.42 | -286.19 | 144.52 | 653.74 | 107.66 | 171.09 | 290.63 | 33.47 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16130.89 | 16381.85 | 15855.52 | 17121.48 | 17074.12 | 16813.47 | 17672.60 | 17740.41 | 17378.89 | 17515.87 | 17732.36 | 16514.91 | 15914.09 | 16020.29 | 15990.68 | 15685.56 | NA | 12449.90 | NA | NA | |
| Liabilities | 6267.17 | 6297.56 | 6270.43 | 7307.80 | 7252.12 | 7288.09 | 7256.20 | 7332.23 | 7237.01 | 7267.32 | 7345.72 | 6109.55 | 6077.06 | 6124.47 | 6192.03 | 6290.60 | NA | 6308.46 | NA | NA | |
| Liabilities And Stockholders Equity | 16130.89 | 16381.85 | 15855.52 | 17121.48 | 17074.12 | 16813.47 | 17672.60 | 17740.41 | 17378.89 | 17515.87 | 17732.36 | 16514.91 | 15914.09 | 16020.29 | 15990.68 | 15685.56 | NA | 12449.90 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1559.72 | 1274.19 | 1728.61 | 2953.54 | 2631.22 | 2554.91 | 2342.12 | 3503.85 | 2982.42 | 2878.21 | 2775.76 | 2707.45 | 2416.02 | 2696.90 | 2783.85 | 3390.79 | NA | 832.07 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 843.00 | 477.01 | 936.45 | 2173.08 | 1975.69 | 1710.75 | 991.63 | 2108.04 | 1791.52 | 1541.05 | 1800.81 | 1142.28 | 708.81 | 1008.68 | 1552.80 | 2443.43 | NA | 283.68 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 843.00 | 477.01 | 936.45 | 2173.08 | 1975.69 | 1710.75 | 991.63 | 2108.04 | 1791.52 | 1541.05 | 1800.81 | 1142.28 | 708.81 | 1008.68 | 1552.80 | 2443.43 | 498.07 | 283.68 | 116.39 | 593.32 | |
| Other Assets Current | 5.01 | 3.80 | 6.78 | 10.22 | 4.57 | 90.52 | 90.52 | 67.12 | 5.39 | 6.63 | 8.95 | 12.10 | 6.66 | 8.60 | 14.40 | 12.79 | NA | 0.09 | NA | NA | |
| Available For Sale Securities Debt Securities | 499.48 | 454.50 | 347.60 | 340.30 | 257.40 | 225.10 | 739.25 | 383.00 | 304.40 | 270.40 | 255.70 | 271.20 | 249.20 | 214.40 | 198.53 | 190.95 | NA | 131.28 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 4.49 | 6.52 | 20.21 | 29.41 | 28.03 | 29.63 | 30.61 | 33.41 | 3.87 | 4.14 | 4.51 | 5.96 | 4.26 | 23.16 | 4.89 | 0.00 | NA | 45.63 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 352.62 | 352.37 | 352.10 | 350.00 | 350.00 | 350.00 | 575.42 | 269.36 | 262.42 | 204.51 | 192.10 | 178.38 | 142.71 | 125.12 | 125.12 | 125.12 | NA | 125.12 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 124.57 | 161.38 | 127.93 | 1172.22 | 1116.88 | 1166.78 | 1131.62 | 182.33 | 135.87 | 171.25 | 255.06 | 283.99 | 255.98 | 307.89 | 269.98 | 450.97 | NA | 333.42 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 11.55 | 15.16 | 13.63 | 5.81 | 6.66 | 7.91 | 16.11 | 12.18 | 6.66 | 5.62 | 9.19 | 9.39 | 8.27 | 10.78 | 24.39 | 34.37 | NA | 11.18 | NA | NA | |
| Other Liabilities Current | 9.02 | 11.38 | NA | NA | NA | 12.40 | NA | NA | NA | NA | NA | 4.31 | NA | 18.60 | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 6139.38 | 6135.28 | 6131.19 | 7126.44 | 7121.38 | 7116.32 | 7111.26 | 7106.20 | 7101.14 | 7096.07 | 7090.67 | 5825.56 | 5821.07 | 5816.58 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 6139.38 | 6135.28 | 6131.19 | 6127.07 | 6122.94 | 6118.81 | 6114.68 | 7106.20 | 7101.14 | 7096.07 | 7090.67 | 5825.56 | 5821.07 | 5816.58 | 5812.05 | 5729.62 | NA | 5956.14 | NA | NA | |
| Minority Interest | 3363.97 | 3557.79 | 3446.18 | 3532.02 | 3868.25 | 3897.22 | 4264.30 | 4380.94 | 4364.32 | 4471.95 | 4593.56 | 4671.69 | 4954.82 | 5077.04 | 5346.84 | 5237.83 | NA | 35.88 | NA | NA | |
| Other Liabilities Noncurrent | 3.22 | 0.90 | NA | NA | NA | 2.50 | NA | NA | NA | NA | NA | NA | NA | NA | 110.00 | 110.00 | NA | 0.00 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9863.72 | 10084.29 | 9585.10 | 9813.69 | 9822.00 | 9525.37 | 10416.40 | 10408.19 | 10141.88 | 10248.55 | 10386.63 | 10405.36 | 9837.03 | 9895.82 | 9798.65 | 9394.96 | 7162.69 | 6141.44 | 4895.22 | 4653.21 | |
| Additional Paid In Capital | 4074.85 | 4011.43 | 4006.76 | 4031.24 | 3739.66 | 3666.16 | 3632.90 | 3570.59 | 3543.20 | 3507.53 | 3454.22 | 3415.60 | 2931.25 | 2865.96 | 2611.98 | 2557.24 | NA | 0.00 | NA | NA | |
| Retained Earnings Accumulated Deficit | 2427.45 | 2517.58 | 2134.68 | 2252.95 | 2216.81 | 1964.69 | 2504.97 | 2446.13 | 2224.68 | 2255.18 | 2320.88 | 2291.97 | 1923.77 | 1920.63 | 1807.15 | 1571.40 | NA | 2825.21 | NA | NA | |
| Treasury Stock Value | 2.65 | 2.63 | 2.62 | 2.63 | 2.83 | 2.81 | 2.79 | 2.75 | 2.74 | 2.71 | 2.69 | 2.66 | 2.36 | 2.32 | 2.15 | 2.12 | NA | 4.27 | NA | NA | |
| Minority Interest | 3363.97 | 3557.79 | 3446.18 | 3532.02 | 3868.25 | 3897.22 | 4264.30 | 4380.94 | 4364.32 | 4471.95 | 4593.56 | 4671.69 | 4954.82 | 5077.04 | 5346.84 | 5237.83 | NA | 35.88 | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 124.41 | 101.13 | 120.20 | 137.28 | 129.11 | 170.43 | 137.88 | 146.97 | 148.98 | 139.07 | 159.71 | 170.81 | 145.38 | 240.73 | 175.35 | 296.48 | 393.20 | 207.77 | 196.74 | 233.53 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 664.64 | 772.63 | 573.52 | 607.82 | 1033.84 | 569.93 | 538.83 | 574.95 | 460.27 | 489.96 | 469.76 | 531.72 | 526.10 | 565.67 | 508.85 | 489.00 | 471.10 | 478.43 | 419.03 | NA | |
| Net Cash Provided By Used In Investing Activities | -86.65 | -1000.17 | -450.66 | -63.43 | -558.53 | 414.74 | -1425.15 | -30.18 | 11.16 | -551.65 | -845.50 | 126.17 | -599.30 | -832.40 | -1004.60 | -160.56 | -761.75 | -62.82 | -615.27 | NA | |
| Net Cash Provided By Used In Financing Activities | -212.00 | -231.89 | -1359.49 | -347.00 | -210.37 | -265.55 | -230.09 | -228.25 | -220.97 | -198.07 | 1034.27 | -224.41 | -226.67 | -277.39 | -357.39 | 1579.43 | 542.52 | -285.80 | -280.69 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 664.64 | 772.63 | 573.52 | 607.82 | 1033.84 | 569.93 | 538.83 | 574.95 | 460.27 | 489.96 | 469.76 | 531.72 | 526.10 | 565.67 | 508.85 | 489.00 | 471.10 | 478.43 | 419.03 | NA | |
| Net Income Loss | 4.78 | 494.34 | 72.11 | 227.62 | 340.75 | -456.08 | 142.65 | 304.50 | 51.76 | 7.90 | 101.93 | 440.78 | 69.12 | 171.09 | 290.63 | 442.07 | 71.24 | 1420.40 | 408.98 | 151.71 | |
| Profit Loss | -4.27 | 717.59 | 122.08 | 351.34 | 509.09 | -610.03 | 220.41 | 491.60 | 128.08 | 53.67 | 221.80 | 806.75 | 158.98 | 366.63 | 624.25 | 86.19 | 109.10 | 1446.53 | 440.03 | 178.77 | |
| Share Based Compensation | 0.61 | 0.62 | 0.58 | 0.59 | 0.57 | 0.58 | 0.58 | 0.51 | 0.50 | 0.50 | 0.51 | 0.72 | 0.71 | 0.84 | 0.85 | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -86.65 | -1000.17 | -450.66 | -63.43 | -558.53 | 414.74 | -1425.15 | -30.18 | 11.16 | -551.65 | -845.50 | 126.17 | -599.30 | -832.40 | -1004.60 | -160.56 | -761.75 | -62.82 | -615.27 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -212.00 | -231.89 | -1359.49 | -347.00 | -210.37 | -265.55 | -230.09 | -228.25 | -220.97 | -198.07 | 1034.27 | -224.41 | -226.67 | -277.39 | -357.39 | 1579.43 | 542.52 | -285.80 | -280.69 | NA | |
| Payments For Repurchase Of Common Stock | NA | 30.20 | 140.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.04 | 0.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 567.98 | 596.07 | 536.31 | 538.20 | 683.97 | 565.75 | 573.46 | 535.96 | 562.05 | 575.70 | 585.77 | 554.96 | 573.03 | 572.14 | 538.40 | 510.93 | 500.88 | 457.49 | 464.28 | 457.61 | |
| Financial Royalty Assets | 541.55 | 523.07 | 508.66 | 501.35 | 664.69 | 546.54 | 551.68 | 515.35 | 511.52 | 526.21 | 505.83 | 503.41 | 529.62 | 524.44 | 498.51 | 474.18 | 462.84 | 419.59 | 430.08 | 416.94 | |
| Intangible Royalty Assets | NA | 0.24 | 0.25 | 0.20 | 0.14 | 0.29 | 1.07 | 2.54 | 33.59 | 31.65 | 63.41 | 40.13 | 36.06 | 40.40 | 34.55 | 33.45 | 34.98 | 35.02 | 32.04 | 35.48 | |
| Royalty Income Other | 26.43 | 72.77 | 27.40 | 36.66 | 19.14 | 18.92 | 20.71 | 18.07 | 16.94 | 17.83 | 16.54 | 11.42 | 7.34 | 7.30 | 5.33 | 3.31 | 3.05 | 2.88 | 2.15 | 5.19 |
