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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 | 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 | ||
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| Common Stock Value | 2.01 | 2.03 | 2.04 | 2.04 | 2.06 | 2.07 | 2.07 | 2.09 | 2.12 | 2.12 | 2.16 | 2.19 | 2.19 | 2.19 | 2.16 | 2.16 | 2.16 | 2.16 | 2.15 | 2.25 | 2.25 | 2.28 | 2.29 | 2.28 | 2.28 | 2.28 | 2.26 | 2.25 | 2.25 | 2.25 | 2.20 | 2.20 | 2.17 | 2.17 | 2.17 | 2.08 | 2.08 | 2.08 | 2.08 | 2.05 | 2.04 | 1.99 | 1.81 | 1.81 | 1.61 | 1.61 | 1.61 | 1.35 | 1.35 | 1.35 | 1.18 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 201.40 | 203.46 | 202.96 | NA | 205.78 | 206.83 | 207.28 | NA | 211.29 | 213.18 | 217.27 | NA | 217.71 | 215.11 | 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 | 135.24 | 120.03 | 117.43 | NA | 117.25 | 117.31 | 117.21 | NA | 97.61 | 97.19 | 97.05 | |
| Weighted Average Number Of Shares Outstanding Basic | 201.40 | 202.76 | 202.63 | NA | 205.57 | 206.18 | 207.03 | NA | 211.01 | 213.18 | 217.27 | NA | 217.71 | 215.11 | 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 | 135.24 | 120.03 | 117.43 | NA | 117.25 | 117.23 | 117.07 | NA | 97.25 | 97.19 | 97.05 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 226.39 | 247.48 | 217.17 | 219.22 | 247.70 | 276.11 | 243.44 | 244.14 | 244.31 | 251.28 | 172.31 | 173.89 | 167.42 | 117.21 | 50.63 | 37.36 | 28.91 | 10.42 | 191.21 | 272.95 | 281.64 | 302.90 | 257.68 | 280.85 | 289.31 | 317.45 | 271.45 | 290.19 | 303.91 | 318.80 | 280.74 | 289.58 | 303.30 | 322.16 | 274.29 | 300.93 | 324.60 | 339.27 | 284.38 | 289.88 | 307.78 | 300.85 | 243.48 | 243.90 | 250.37 | 234.64 | 194.92 | 232.97 | 221.08 | 237.84 | 205.22 | 245.08 | 212.33 | 218.25 | 162.57 | 176.89 | 152.47 | 157.39 | 140.90 | |
| Revenues | 226.39 | 247.48 | 217.17 | 219.22 | 247.70 | 276.11 | 243.44 | 244.14 | 244.31 | 251.28 | 172.31 | 173.89 | 167.42 | 117.21 | 50.63 | 37.36 | 28.91 | 10.42 | 191.21 | 272.95 | 281.64 | 302.90 | 257.68 | 280.85 | 289.31 | 317.45 | 271.45 | 290.19 | 303.91 | 318.80 | 280.74 | 289.58 | 303.30 | 322.16 | 274.29 | 300.93 | 324.60 | 339.27 | 284.38 | 289.88 | 307.78 | 300.85 | 243.48 | 243.90 | 250.37 | 234.64 | 194.92 | 232.97 | 221.08 | 237.84 | 205.22 | 245.08 | 212.33 | 218.25 | 162.57 | 176.89 | 152.47 | 157.39 | 140.90 | |
| Operating Expenses | 209.99 | 211.93 | 199.91 | 200.64 | 220.87 | 227.66 | 218.65 | 214.98 | 214.35 | 207.76 | 179.09 | 180.45 | 181.60 | 137.15 | 98.07 | 107.17 | 107.48 | 115.29 | 331.86 | 261.68 | 239.35 | 243.30 | 233.47 | 235.35 | 241.22 | 255.59 | 245.00 | 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 | |
| General And Administrative Expense | 7.58 | 8.17 | 7.52 | 7.42 | 7.13 | 8.40 | 8.47 | 7.94 | 7.88 | 8.72 | 10.71 | 8.20 | 15.42 | 9.47 | 7.18 | 5.74 | 6.58 | 8.44 | 7.39 | 7.28 | 7.39 | 8.08 | 7.52 | 8.19 | 7.36 | 7.59 | 7.10 | 7.23 | 7.23 | 7.57 | 6.78 | 6.07 | 6.39 | 6.81 | 6.72 | 6.12 | 6.05 | 6.92 | 14.25 | 7.33 | 7.18 | 7.67 | 6.56 | -49.29 | 27.07 | 25.29 | 23.61 | 21.44 | 24.49 | 26.57 | 25.25 | 28.63 | 24.77 | 25.23 | 20.50 | 21.34 | 18.05 | 18.43 | 17.14 | |
| Interest Paid Net | 14.22 | 10.21 | 15.31 | 10.28 | 14.68 | 10.20 | 14.13 | 7.38 | 10.87 | 3.65 | 9.76 | 4.80 | 10.93 | 5.00 | 10.70 | 6.19 | 13.21 | 7.82 | 13.09 | 8.60 | 13.81 | 8.60 | 14.29 | 8.40 | 14.25 | 8.53 | 13.62 | 8.40 | 14.90 | 8.05 | 9.63 | 12.56 | 11.74 | 13.35 | 12.46 | 16.23 | 15.32 | 16.76 | 15.24 | 17.86 | 17.47 | 17.76 | 16.43 | 19.07 | 17.64 | 16.86 | 18.00 | 18.09 | 19.77 | 19.44 | 20.93 | 20.43 | 20.43 | 18.69 | 16.47 | 16.23 | 16.81 | 15.83 | 16.90 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 9.91 | 0.03 | -0.77 | 0.02 | -0.21 | -0.43 | 0.06 | 0.09 | 0.22 | 6.36 | -0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.82 | 0.00 | 0.00 | -0.00 | -0.03 | 0.00 | -0.15 | -0.10 | -2.96 | 0.00 | -0.00 | NA | -4.11 | -0.53 | NA | NA | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 | 0.00 | 18.14 | NA | 39.02 | 40.47 | 6.75 | NA | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 0.00 | 0.00 | 0.46 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 22.95 | NA | NA | NA | NA | 34.11 | 0.19 | NA | NA | NA | NA | NA | NA | 48.17 | 53.13 | 0.00 | 15.66 | 0.00 | 0.00 | 1.19 | 44.28 | 0.19 | 0.00 | 18.22 | NA | 214.53 | 11.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.09 | 0.25 | 3.14 | 3.00 | -0.14 | -1.17 | 0.04 | 0.93 | -0.08 | -0.24 | 0.10 | -0.01 | 0.04 | 0.03 | -0.03 | -1.01 | -0.07 | 0.01 | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | 0.57 | NA | NA | NA | 0.14 | NA | NA | NA | 0.68 | 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 | 3.25 | 26.14 | 13.04 | 126.98 | 15.56 | 43.08 | 21.09 | 17.46 | 20.49 | 37.69 | 15.12 | 138.32 | -22.12 | -27.92 | -55.29 | -39.38 | -91.11 | -117.50 | -162.52 | 45.41 | 33.55 | 45.92 | 17.92 | 77.76 | 91.59 | 51.26 | 38.45 | 20.68 | 17.08 | 51.41 | 63.83 | 34.30 | 39.43 | 65.74 | 1.22 | 237.57 | 63.08 | 53.66 | 1.20 | 14.26 | 33.64 | 43.53 | -3.50 | 5.25 | 15.82 | 20.01 | 28.93 | 11.11 | 39.56 | 11.86 | -12.97 | 7.59 | -16.55 | 38.93 | 51.34 | 35.67 | 23.65 | 0.31 | -21.09 | |
| Preferred Stock Dividends Income Statement Impact | 3.93 | 3.68 | 3.68 | NA | 3.23 | 3.77 | 3.77 | NA | 3.35 | 3.77 | 3.77 | NA | NA | NA | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | NA | NA | NA | 2.77 | NA | 2.30 | 2.30 | 2.30 | NA | 2.30 | 2.30 | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -0.74 | 22.36 | 9.29 | 123.12 | 12.26 | 39.11 | 17.23 | 14.03 | 17.03 | 31.31 | 10.15 | 134.55 | -29.34 | -35.12 | -56.52 | -41.21 | -92.50 | -118.55 | -165.34 | 40.75 | 27.68 | 40.54 | 13.04 | 72.75 | 85.56 | 45.44 | 32.63 | 15.95 | 11.64 | 45.78 | 58.32 | 29.68 | 33.99 | 56.99 | -3.20 | 233.75 | 58.80 | 48.88 | -3.28 | 11.46 | 29.33 | 39.27 | -8.13 | 2.18 | 11.61 | 15.14 | 17.50 | 3.56 | 30.93 | 4.06 | -20.97 | 0.05 | -23.97 | 31.08 | 45.68 | 30.43 | 18.28 | -4.88 | -26.28 |
| 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 | 3116.54 | 3149.74 | 3142.10 | 3149.32 | 3088.83 | 3086.21 | 3073.17 | 3082.82 | 3110.38 | 3086.62 | 2952.87 | 3041.05 | 3034.59 | 3015.36 | 2916.67 | 2985.72 | 3246.78 | 3423.70 | 3799.54 | 3918.97 | 3898.84 | 3925.74 | 3890.66 | 3972.83 | 3918.61 | 3845.61 | 3752.78 | 3857.81 | 3854.50 | 3841.95 | 3732.48 | 3739.23 | 3739.46 | 3717.14 | 3781.79 | 3863.25 | 3871.78 | 3820.80 | 3881.36 | 3924.97 | 3869.33 | 3782.96 | 3497.04 | 3508.80 | 3255.69 | 3117.16 | 3203.65 | 3136.68 | 3144.94 | 3236.40 | 3064.73 | 3101.24 | 3209.56 | 3231.59 | 2810.16 | 2436.11 | NA | NA | NA | |
| Liabilities | 991.75 | 984.81 | 980.80 | 982.68 | 1001.14 | 985.09 | 1000.77 | 997.86 | 1006.73 | 983.18 | 744.86 | 801.27 | 932.13 | 912.06 | 885.06 | 896.34 | 1118.74 | 1203.71 | 1462.53 | 1297.90 | 1186.32 | 1187.67 | 1180.37 | 1261.66 | 1158.17 | 1160.28 | 1149.93 | 1275.63 | 1159.15 | 1151.28 | 1155.27 | 1207.40 | 1176.20 | 1177.59 | 1252.48 | 1512.13 | 1490.96 | 1488.10 | 1589.33 | 1656.13 | 1556.68 | 1549.30 | 1556.91 | 1556.40 | 1566.85 | 1432.98 | 1437.00 | 1517.36 | 1528.01 | 1651.06 | 1659.71 | 1675.95 | 1782.71 | 1780.88 | 1563.94 | 1236.81 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3116.54 | 3149.74 | 3142.10 | 3149.32 | 3088.83 | 3086.21 | 3073.17 | 3082.82 | 3110.38 | 3086.62 | 2952.87 | 3041.05 | 3034.59 | 3015.36 | 2916.67 | 2985.72 | 3246.78 | 3423.70 | 3799.54 | 3918.97 | 3898.84 | 3925.74 | 3890.66 | 3972.83 | 3918.61 | 3845.61 | 3752.78 | 3857.81 | 3854.50 | 3841.95 | 3732.48 | 3739.23 | 3739.46 | 3717.14 | 3781.79 | 3863.25 | 3871.78 | 3820.80 | 3881.36 | 3924.97 | 3869.33 | 3782.96 | 3497.04 | 3508.80 | 3255.69 | 3117.16 | 3203.65 | 3136.68 | 3144.94 | 3236.40 | 3064.73 | 3101.24 | 3209.56 | 3231.59 | 2810.16 | 2436.11 | NA | NA | NA | |
| Stockholders Equity | 2124.80 | 2164.93 | 2161.30 | 2166.64 | 2087.68 | 2101.12 | 2072.40 | 2084.96 | 2103.66 | 2103.45 | 2166.07 | 2198.97 | 2061.99 | 2063.77 | 1991.48 | 2048.64 | 2087.75 | 2177.88 | 2293.23 | 2574.84 | 2664.14 | 2689.57 | 2662.95 | 2663.49 | 2711.45 | 2634.72 | 2553.15 | 2533.74 | 2646.27 | 2640.79 | 2528.48 | 2482.77 | 2513.57 | 2488.72 | 2478.12 | 2300.80 | 2328.70 | 2279.37 | 2239.04 | 2216.70 | 2258.75 | 2177.94 | 1883.97 | 1898.45 | 1633.10 | 1628.13 | 1611.39 | 1463.90 | 1460.01 | 1427.77 | 1245.31 | 1265.26 | 1266.34 | 1289.41 | 1146.10 | 1099.30 | 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 | 115.54 | 159.15 | 400.68 | 426.40 | 113.77 | 107.85 | 96.39 | 101.22 | 117.59 | 107.33 | 214.91 | 120.48 | 179.49 | 162.90 | 320.27 | 368.41 | 461.29 | 540.42 | 847.45 | 816.86 | 730.04 | 741.50 | 684.00 | 809.32 | 650.69 | 544.90 | 467.05 | 488.00 | 466.52 | 597.32 | 441.83 | 369.54 | 367.12 | 354.68 | 396.67 | 499.07 | 176.19 | 98.76 | 156.97 | 222.10 | 135.43 | 360.70 | 94.79 | 104.36 | 100.22 | 123.22 | 208.31 | 157.22 | 164.47 | 204.55 | 126.20 | 150.53 | 159.97 | 144.73 | 153.21 | 275.88 | 70.05 | 204.15 | 333.52 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 192.56 | 234.00 | 471.00 | 493.70 | 185.00 | 163.51 | 145.50 | 157.21 | 167.84 | 152.94 | 254.39 | 162.72 | 221.61 | 210.39 | 365.26 | 416.14 | 503.63 | 586.38 | 900.93 | 864.97 | 776.25 | 787.70 | 734.74 | 862.37 | 719.49 | 619.89 | 546.39 | 559.31 | 538.07 | 663.73 | 506.24 | 437.46 | NA | NA | NA | 575.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 645.88 | 645.88 | 614.11 | 614.11 | 614.11 | 672.62 | 672.53 | 672.53 | 672.53 | 672.53 | 584.74 | 604.69 | 609.08 | 611.54 | 571.21 | 571.21 | 581.43 | 581.43 | 600.65 | 601.18 | 605.58 | 605.58 | 605.39 | 611.99 | 615.64 | 604.87 | 605.05 | 605.05 | 623.49 | 529.40 | 531.66 | 531.66 | 542.66 | 542.66 | 542.66 | 542.66 | 570.01 | 570.01 | 570.01 | 570.01 | 570.01 | 450.30 | 439.30 | 439.30 | NA | NA | NA | 260.94 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 117.51 | 118.42 | 75.67 | 61.25 | 62.36 | 104.40 | 91.71 | 71.69 | 65.12 | 83.25 | 76.71 | 41.26 | 44.74 | 27.08 | 19.93 | 15.83 | 39.03 | 46.97 | 43.78 | 40.64 | 34.88 | 68.26 | 54.37 | 60.74 | 76.04 | 56.57 | 66.13 | 54.28 | 39.48 | 34.80 | 48.86 | 65.45 | 116.78 | 141.70 | 121.72 | 97.97 | 78.79 | 84.76 | 93.39 | 68.28 | 58.77 | 45.24 | 51.63 | 34.64 | NA | NA | NA | 48.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.38 | 0.34 | 0.26 | 0.13 | 0.11 | 0.11 | 0.11 | 0.10 | 0.17 | 0.15 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.11 | 0.01 | 0.72 | 0.75 | 0.76 | 0.76 | 0.81 | 0.82 | 0.81 | 1.19 | 0.98 | 0.77 | 0.43 | 2.00 | 2.00 | 2.05 | 2.04 | 2.00 | 1.75 | 1.75 | 1.86 | 1.83 | 1.97 | 4.45 | 5.36 | 5.58 | 4.75 | 4.51 | 4.67 | 4.62 | 4.17 | 1.61 | 0.16 | 0.10 | 0.10 | 0.19 | |
| Property Plant And Equipment Net | 2.52 | 2.73 | 2.94 | 3.12 | 3.31 | 3.51 | 3.73 | 3.69 | 5.11 | 5.39 | 5.66 | 5.91 | 6.02 | 6.26 | 6.51 | 6.77 | 7.01 | 7.19 | 7.44 | 7.64 | 7.83 | 7.97 | 8.18 | 8.43 | 8.59 | 6.97 | 1.87 | 0.58 | 0.52 | 0.61 | 0.70 | 0.78 | 0.91 | 1.10 | 1.19 | 1.34 | 1.40 | 2.02 | 1.99 | 2.13 | 2.23 | 2.31 | 2.37 | 2.48 | 2.56 | 2.54 | 2.45 | 2.53 | 2.56 | 2.33 | 2.34 | 2.32 | 2.05 | 1.86 | NA | 1.76 | 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 | 814.11 | 814.26 | 814.41 | 814.56 | NA | NA | NA | 816.14 | NA | NA | NA | 611.44 | NA | NA | NA | 747.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2124.80 | 2164.93 | 2161.30 | 2166.64 | 2087.68 | 2101.12 | 2072.40 | 2084.96 | 2103.66 | 2103.45 | 2166.07 | 2198.97 | 2061.99 | 2063.77 | 1991.48 | 2048.64 | 2087.75 | 2177.88 | 2293.23 | 2574.84 | 2664.14 | 2689.57 | 2662.95 | 2663.49 | 2711.45 | 2634.72 | 2553.15 | 2533.74 | 2646.27 | 2640.79 | 2528.48 | 2482.77 | 2513.57 | 2488.72 | 2478.12 | 2300.80 | 2328.70 | 2279.37 | 2239.04 | 2216.70 | 2258.75 | 2177.94 | 1883.97 | 1898.45 | 1633.10 | 1628.13 | 1611.39 | 1463.90 | 1460.01 | 1427.77 | 1245.31 | 1265.26 | 1266.34 | 1289.41 | 1146.10 | 1099.30 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2124.80 | 2164.93 | 2161.30 | 2166.64 | 2087.68 | 2101.12 | 2072.40 | 2084.96 | 2103.66 | 2103.45 | 2208.01 | 2239.77 | 2102.46 | 2103.30 | 2031.61 | 2089.38 | 2128.05 | 2219.99 | 2337.01 | 2621.07 | 2712.52 | 2738.07 | 2710.29 | 2711.17 | 2760.44 | 2685.33 | 2602.86 | 2582.18 | 2695.35 | 2690.67 | 2577.21 | 2531.83 | 2563.26 | 2539.55 | 2529.31 | 2351.12 | 2380.82 | 2332.70 | 2292.03 | 2268.83 | 2312.64 | 2233.66 | 1940.13 | 1952.40 | 1688.84 | 1684.17 | 1666.65 | 1519.31 | 1516.93 | 1485.35 | 1305.03 | 1325.29 | 1326.84 | 1350.71 | 1146.22 | 1099.30 | NA | NA | NA | |
| Common Stock Value | 2.01 | 2.03 | 2.04 | 2.04 | 2.06 | 2.07 | 2.07 | 2.09 | 2.12 | 2.12 | 2.16 | 2.19 | 2.19 | 2.19 | 2.16 | 2.16 | 2.16 | 2.16 | 2.15 | 2.25 | 2.25 | 2.28 | 2.29 | 2.28 | 2.28 | 2.28 | 2.26 | 2.25 | 2.25 | 2.25 | 2.20 | 2.20 | 2.17 | 2.17 | 2.17 | 2.08 | 2.08 | 2.08 | 2.08 | 2.05 | 2.04 | 1.99 | 1.81 | 1.81 | 1.61 | 1.61 | 1.61 | 1.35 | 1.35 | 1.35 | 1.18 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | NA | NA | NA | |
| Additional Paid In Capital | 2394.53 | 2415.76 | 2416.09 | 2416.42 | 2434.65 | 2446.05 | 2446.18 | 2465.59 | 2487.93 | 2494.24 | 2588.41 | 2631.48 | 2629.15 | 2626.58 | 2585.45 | 2586.11 | 2584.01 | 2581.64 | 2578.45 | 2683.91 | 2681.75 | 2723.74 | 2726.47 | 2728.68 | 2726.52 | 2724.38 | 2677.10 | 2679.22 | 2677.25 | 2672.22 | 2594.72 | 2596.62 | 2540.78 | 2539.28 | 2535.14 | 2458.74 | 2457.57 | 2456.60 | 2454.72 | 2418.57 | 2397.20 | 2335.71 | 2071.42 | 2068.72 | 1796.66 | 1795.30 | 1793.83 | 1493.40 | 1492.53 | 1491.64 | 1313.58 | 1312.57 | 1311.92 | 1311.04 | 1314.10 | 1313.50 | 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 | 46.61 | 54.79 | 38.48 | 29.39 | 61.75 | 59.74 | 47.25 | 59.69 | 59.05 | 77.50 | 13.15 | 19.97 | 22.33 | 24.25 | -38.17 | -29.40 | -52.38 | -32.40 | -2.52 | 80.29 | 74.58 | 104.48 | 31.57 | 85.75 | 76.28 | 112.66 | 30.60 | 76.54 | 79.97 | 110.14 | 44.15 | 76.89 | 79.37 | 106.06 | 43.09 | 80.28 | 91.61 | 99.19 | 28.98 | 78.32 | 82.44 | 78.55 | 39.28 | 46.21 | 50.43 | 61.07 | 13.42 | 42.23 | 48.71 | 62.59 | 17.96 | 36.74 | 45.37 | 50.92 | 23.35 | 40.67 | 4.90 | -0.46 | -1.52 | |
| Net Cash Provided By Used In Investing Activities | -41.41 | -270.18 | -27.66 | 318.30 | -11.00 | -26.75 | -22.47 | -31.34 | -34.92 | -263.82 | 164.36 | 1.91 | -29.16 | -205.91 | -6.53 | 82.48 | 62.11 | -16.94 | -13.86 | 28.32 | -22.54 | -28.41 | -24.52 | 80.70 | 43.66 | -65.66 | 97.67 | -33.39 | -193.87 | -11.59 | 92.72 | -42.16 | -46.78 | -14.10 | -49.12 | 472.40 | 8.02 | -33.65 | -47.42 | -33.90 | -284.40 | -55.49 | -32.95 | -293.72 | -63.78 | -36.05 | 22.20 | -34.50 | -72.86 | -62.66 | -23.68 | 62.03 | -16.48 | -157.52 | -137.15 | -49.89 | -131.16 | -11.93 | -10.33 | |
| Net Cash Provided By Used In Financing Activities | -46.64 | -21.60 | -33.52 | -38.99 | -29.27 | -14.98 | -36.48 | -38.98 | -9.23 | 84.87 | -85.83 | -80.77 | 18.06 | 26.78 | -6.18 | -140.58 | -92.48 | -265.20 | 52.34 | -19.88 | -63.49 | -23.11 | -134.68 | -23.57 | -20.34 | 26.51 | -141.19 | -21.67 | -16.90 | 56.94 | -64.58 | -32.32 | -20.15 | -133.94 | -96.37 | -229.80 | -22.20 | -123.75 | -46.69 | 42.24 | -23.32 | 242.85 | -15.90 | 251.65 | -9.64 | -110.11 | 15.48 | -14.33 | -15.26 | 78.42 | -18.61 | -108.21 | -13.64 | 97.96 | -8.88 | 215.20 | -7.84 | -116.84 | -7.89 |
| 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 | 46.61 | 54.79 | 38.48 | 29.39 | 61.75 | 59.74 | 47.25 | 59.69 | 59.05 | 77.50 | 13.15 | 19.97 | 22.33 | 24.25 | -38.17 | -29.40 | -52.38 | -32.40 | -2.52 | 80.29 | 74.58 | 104.48 | 31.57 | 85.75 | 76.28 | 112.66 | 30.60 | 76.54 | 79.97 | 110.14 | 44.15 | 76.89 | 79.37 | 106.06 | 43.09 | 80.28 | 91.61 | 99.19 | 28.98 | 78.32 | 82.44 | 78.55 | 39.28 | 46.21 | 50.43 | 61.07 | 13.42 | 42.23 | 48.71 | 62.59 | 17.96 | 36.74 | 45.37 | 50.92 | 23.35 | 40.67 | 4.90 | -0.46 | -1.52 | |
| Profit Loss | 3.25 | 26.14 | 13.04 | 126.98 | 15.56 | 43.08 | 21.09 | 17.46 | 20.49 | 37.69 | 15.12 | 138.32 | -22.12 | -27.92 | -55.29 | -39.38 | -91.11 | -117.50 | -162.52 | 45.41 | 33.55 | 45.92 | 17.92 | 77.76 | 91.59 | 51.26 | 38.45 | 20.68 | 17.08 | 51.41 | 63.83 | 34.30 | 39.43 | 65.74 | 1.22 | 237.57 | 63.08 | 53.66 | 1.20 | 14.26 | 33.64 | 43.53 | -3.50 | 5.25 | 15.82 | 20.01 | 28.93 | 11.11 | 39.56 | 11.86 | -12.97 | 7.59 | -16.55 | 38.93 | 51.34 | 35.67 | 23.65 | 0.31 | -21.09 | |
| Increase Decrease In Accounts Receivable | -3.38 | -2.17 | 5.57 | -3.13 | -9.68 | 2.47 | -0.26 | -3.54 | 4.13 | 6.22 | 5.93 | 0.27 | 3.47 | 12.16 | 4.61 | 3.35 | 0.22 | -18.64 | -11.76 | -8.97 | -3.97 | 6.03 | 8.64 | -11.36 | -1.84 | -0.81 | 13.10 | -8.72 | -1.30 | -3.73 | 10.57 | -6.35 | -0.08 | 0.43 | 14.40 | -15.67 | -4.29 | 1.37 | 16.82 | -13.77 | 2.00 | 4.25 | 9.04 | -11.24 | 3.94 | 0.96 | 4.60 | 0.59 | -8.58 | 0.66 | 2.74 | 7.22 | -11.48 | 2.52 | 5.89 | -1.42 | -5.99 | -1.53 | 4.67 | |
| Share Based Compensation | 2.43 | 3.18 | 2.77 | 2.51 | 2.51 | 3.33 | 2.43 | 2.23 | 2.23 | 2.85 | 3.58 | 2.21 | 3.17 | 4.66 | 2.75 | 2.07 | 2.24 | 3.06 | 2.21 | 2.15 | 2.15 | 2.90 | 2.12 | 2.07 | 2.07 | 2.87 | 2.00 | 1.85 | 1.85 | 2.59 | 1.75 | 1.54 | 1.54 | 2.46 | 1.61 | 1.03 | 0.82 | 1.79 | 2.90 | 1.45 | 1.45 | 1.94 | 1.37 | 1.28 | 1.26 | 1.24 | 1.07 | 0.81 | 0.81 | 0.90 | 0.95 | 0.57 | 0.70 | 0.93 | 0.54 | 1.54 | 0.76 | 0.69 | 0.96 | |
| Amortization Of Financing Costs | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | 0.68 | 0.55 | 0.55 | 0.59 | 0.67 | 0.68 | 0.72 | 0.73 | 0.74 | 0.73 | 0.84 | 0.89 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.75 | 0.74 | 0.75 | 0.68 | 0.58 | 0.58 | 0.58 | 0.55 | 0.54 | 0.55 | 0.56 | 0.68 | 0.69 | 1.14 | 0.64 | 0.63 | 0.67 | 0.74 | 0.74 | NA | NA | NA | 0.76 | 0.86 | 0.93 | 0.96 | 0.97 | 0.97 | 0.84 | 0.81 | 0.62 | 0.49 | 0.30 | 0.30 | 2.09 |
| 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 | -41.41 | -270.18 | -27.66 | 318.30 | -11.00 | -26.75 | -22.47 | -31.34 | -34.92 | -263.82 | 164.36 | 1.91 | -29.16 | -205.91 | -6.53 | 82.48 | 62.11 | -16.94 | -13.86 | 28.32 | -22.54 | -28.41 | -24.52 | 80.70 | 43.66 | -65.66 | 97.67 | -33.39 | -193.87 | -11.59 | 92.72 | -42.16 | -46.78 | -14.10 | -49.12 | 472.40 | 8.02 | -33.65 | -47.42 | -33.90 | -284.40 | -55.49 | -32.95 | -293.72 | -63.78 | -36.05 | 22.20 | -34.50 | -72.86 | -62.66 | -23.68 | 62.03 | -16.48 | -157.52 | -137.15 | -49.89 | -131.16 | -11.93 | -10.33 |
| 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 | -46.64 | -21.60 | -33.52 | -38.99 | -29.27 | -14.98 | -36.48 | -38.98 | -9.23 | 84.87 | -85.83 | -80.77 | 18.06 | 26.78 | -6.18 | -140.58 | -92.48 | -265.20 | 52.34 | -19.88 | -63.49 | -23.11 | -134.68 | -23.57 | -20.34 | 26.51 | -141.19 | -21.67 | -16.90 | 56.94 | -64.58 | -32.32 | -20.15 | -133.94 | -96.37 | -229.80 | -22.20 | -123.75 | -46.69 | 42.24 | -23.32 | 242.85 | -15.90 | 251.65 | -9.64 | -110.11 | 15.48 | -14.33 | -15.26 | 78.42 | -18.61 | -108.21 | -13.64 | 97.96 | -8.88 | 215.20 | -7.84 | -116.84 | -7.89 | |
| Payments Of Dividends | 22.48 | 17.44 | 29.77 | 17.58 | 14.71 | 13.56 | 13.98 | 13.77 | 4.36 | 3.19 | 3.51 | 2.95 | 2.78 | 4.76 | 3.21 | 3.21 | 3.21 | 13.98 | 135.87 | 14.45 | 14.62 | 14.64 | 126.46 | 14.62 | 14.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 22.67 | NA | NA | 20.88 | 14.04 | 2.85 | 18.63 | 21.80 | 8.67 | 34.52 | 43.47 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 103.89 | 0.09 | 44.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 226.39 | 247.48 | 217.17 | 219.22 | 247.70 | 276.11 | 243.44 | 244.14 | 244.31 | 251.28 | 172.31 | 173.89 | 167.42 | 117.21 | 50.63 | 37.36 | 28.91 | 10.42 | 191.21 | 272.95 | 281.64 | 302.90 | 257.68 | 280.85 | 289.31 | 317.45 | 271.45 | 290.19 | 303.91 | 318.80 | 280.74 | 289.58 | 303.30 | 322.16 | 274.29 | 300.93 | 324.60 | 339.27 | 284.38 | 289.88 | 307.78 | 300.85 | 243.48 | 243.90 | 250.37 | 234.64 | 194.92 | 232.97 | 221.08 | 237.84 | 205.22 | 245.08 | 212.33 | 218.25 | 162.57 | 176.89 | 152.47 | 157.39 | 140.90 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 226.39 | 247.48 | 217.17 | 219.22 | 247.70 | 276.11 | 243.44 | 244.14 | 244.31 | 251.28 | 172.31 | 173.89 | 167.42 | 117.21 | 50.63 | 37.36 | 28.91 | 10.42 | 191.21 | 272.95 | 281.64 | 302.90 | 257.68 | 280.85 | 289.31 | 317.45 | 271.45 | 290.19 | 303.91 | 318.80 | 280.74 | 289.58 | 303.30 | 322.16 | 274.29 | 300.93 | 324.60 | 339.27 | 284.38 | 289.88 | 307.78 | 300.85 | 243.48 | 243.90 | 250.37 | 234.64 | 194.92 | 232.97 | 221.08 | 237.84 | 205.22 | 245.08 | 212.33 | 218.25 | 162.57 | 176.89 | 152.47 | 157.39 | 140.90 | |
| Food And Beverage | 63.87 | 71.37 | 61.34 | 63.88 | 64.01 | 78.81 | 70.81 | 65.85 | 63.48 | 71.66 | 39.58 | 36.37 | 27.34 | 15.24 | 4.97 | 4.59 | 2.11 | 0.21 | 47.99 | 66.69 | 61.37 | 75.70 | 69.11 | 67.20 | 63.91 | 79.29 | 74.27 | 73.99 | 68.82 | 78.62 | NA | NA | NA | NA | NA | 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 | 23.77 | 24.82 | 20.01 | 20.37 | 25.23 | 23.90 | 20.19 | 31.02 | 22.44 | 17.90 | 23.96 | 21.42 | 22.02 | 17.38 | 11.44 | 10.79 | 10.54 | 6.34 | 15.82 | 19.71 | 20.03 | 18.46 | 16.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Occupancy | 138.76 | 151.30 | 135.81 | 134.97 | 158.47 | 173.40 | 152.44 | 147.28 | 158.40 | 161.72 | 108.77 | 116.10 | 118.06 | 84.60 | 34.22 | 21.99 | 16.27 | 3.87 | 127.40 | 186.56 | 200.24 | 208.74 | 171.86 | 191.13 | 207.66 | 220.30 | 180.28 | 199.53 | 215.77 | 223.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
