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| Common Stock Value | 1.30 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.16 | 1.16 | 1.16 | 1.12 | 1.08 | 0.98 | 0.98 | 0.93 | 0.93 | 0.91 | 0.91 | 0.86 | 0.86 | 0.86 | 0.81 | 0.80 | 0.80 | 0.79 | 0.79 | 0.74 | 0.73 | 0.73 | 0.69 | 0.65 | 0.58 | 0.55 | 0.54 | 0.54 | 0.49 | 0.48 | 0.41 | 0.40 | 0.36 | 0.36 | 0.38 | 0.38 | 0.32 | 0.32 | 0.28 | 0.28 | 0.24 | 0.23 | 0.23 | NA | 0.22 | NA | NA | NA | |
| Shares Outstanding | 3.54 | 3.32 | 3.32 | 3.38 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 124.00 | 123.70 | 126.60 | NA | 123.50 | 123.40 | 126.20 | NA | 122.80 | 120.00 | 115.90 | NA | 118.07 | 112.08 | 108.16 | NA | 97.55 | 96.17 | 92.94 | NA | 90.33 | 87.56 | 86.03 | NA | 82.08 | 80.12 | 79.46 | NA | 78.81 | 75.15 | 73.12 | NA | 69.07 | 64.76 | 58.13 | NA | 53.66 | 53.24 | 52.89 | NA | 41.72 | 40.99 | 37.15 | NA | 36.14 | 35.91 | 30.79 | NA | 26.94 | 26.48 | 25.61 | NA | 21.37 | 21.09 | 22.90 | NA | 19.32 | 19.03 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 124.00 | 123.70 | 123.60 | NA | 123.50 | 123.40 | 123.30 | NA | 122.40 | 120.00 | 115.30 | NA | 115.14 | 112.08 | 107.93 | NA | 97.54 | 95.86 | 92.41 | NA | 89.85 | 87.13 | 85.52 | NA | 81.60 | 79.61 | 78.86 | NA | 78.37 | 74.68 | 72.68 | NA | 68.66 | 64.76 | 57.74 | NA | 53.22 | 52.85 | 52.50 | NA | 41.71 | 40.98 | 37.14 | NA | 36.13 | 35.89 | 30.77 | NA | 26.94 | 26.47 | 25.59 | NA | 21.37 | 21.09 | 20.81 | NA | 19.32 | 19.03 | NA | |
| Earnings Per Share Basic | 2.31 | 0.42 | -0.22 | -0.65 | 1.31 | 0.72 | -0.24 | 0.04 | 1.32 | 0.61 | 0.01 | 0.09 | 2.00 | 0.98 | 0.23 | 0.07 | 0.83 | 0.61 | -0.17 | 0.31 | 0.63 | 0.46 | 0.40 | 0.11 | 0.56 | 0.25 | 0.38 | 0.09 | 0.31 | 0.16 | 0.29 | -0.02 | 0.27 | -0.12 | 0.14 | 1.57 | 0.53 | 0.23 | 0.13 | -0.27 | 0.54 | 0.12 | 0.21 | 0.00 | 0.10 | 0.03 | 0.19 | -0.05 | -0.02 | 0.06 | 0.21 | -0.10 | -0.02 | -0.04 | 0.12 | -0.02 | -0.07 | -0.13 | 0.07 | |
| Earnings Per Share Diluted | 2.31 | 0.42 | -0.22 | -0.65 | 1.31 | 0.72 | -0.24 | 0.04 | 1.32 | 0.61 | 0.01 | 0.09 | 2.00 | 0.98 | 0.23 | 0.07 | 0.83 | 0.61 | -0.17 | 0.31 | 0.63 | 0.46 | 0.40 | 0.11 | 0.56 | 0.25 | 0.38 | 0.09 | 0.31 | 0.16 | 0.29 | -0.02 | 0.27 | -0.12 | 0.14 | 1.56 | 0.54 | 0.23 | 0.13 | -0.27 | 0.54 | 0.12 | 0.21 | 0.00 | 0.10 | 0.03 | 0.19 | -0.05 | -0.02 | 0.06 | 0.21 | -0.10 | -0.02 | -0.04 | 0.11 | -0.02 | -0.07 | -0.13 | 0.07 |
| 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 Including Assessed Tax | 939.90 | 864.00 | 671.30 | 726.70 | 983.20 | 526.20 | 441.40 | 674.30 | 585.70 | 487.70 | 388.20 | 384.71 | 478.62 | 405.90 | 330.61 | 384.26 | 284.37 | 231.48 | 237.78 | 301.82 | 256.42 | 226.10 | 216.78 | 274.00 | 323.54 | 271.43 | 257.92 | 242.03 | 268.25 | 237.90 | 234.40 | 218.63 | 249.70 | 190.80 | 174.64 | 168.24 | 185.35 | 165.94 | 152.65 | 119.67 | 125.44 | 115.39 | 111.18 | 104.96 | 107.20 | 100.15 | 103.38 | 90.98 | 83.12 | 82.38 | 83.13 | 76.49 | 74.72 | 68.26 | 69.71 | 66.98 | 64.71 | 66.74 | 67.53 | |
| Revenues | 939.90 | 864.00 | 671.30 | 726.70 | 983.20 | 863.50 | 651.20 | 674.30 | 932.60 | 814.30 | 548.50 | 542.43 | 684.29 | 603.86 | 442.01 | 384.26 | 400.51 | 303.27 | 310.30 | 301.82 | 362.44 | 312.44 | 287.33 | 274.00 | 323.54 | 271.43 | 257.92 | 242.03 | 268.25 | 237.90 | 234.40 | 218.63 | 249.70 | 190.80 | 174.64 | 168.24 | 185.35 | 165.94 | 152.65 | 119.67 | 125.44 | 115.39 | 111.18 | 104.96 | 107.20 | 100.15 | 103.38 | 90.98 | 83.12 | 82.38 | 83.13 | 76.49 | 74.72 | 68.26 | 69.71 | 66.98 | 64.71 | 66.74 | 67.53 | |
| Interest Income Operating | 5.50 | 5.30 | 4.60 | 4.80 | 15.20 | 14.00 | 11.40 | 9.90 | 11.20 | 7.30 | 6.80 | 4.19 | 2.69 | 2.72 | 2.63 | 2.51 | 2.62 | 2.63 | 2.35 | 3.37 | 4.77 | 4.92 | 4.80 | 5.00 | 5.26 | 5.28 | 5.32 | 5.57 | 5.92 | 5.04 | 4.65 | 4.79 | 4.71 | 4.67 | 3.94 | 4.07 | 3.99 | 3.89 | 3.98 | 4.04 | 3.54 | 3.53 | 3.35 | 3.49 | 3.44 | 3.18 | 2.96 | 3.11 | 2.85 | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 819.50 | 804.80 | 720.80 | 740.90 | 795.80 | 774.60 | 653.20 | 667.50 | 763.10 | 707.70 | 523.00 | 521.48 | 537.29 | 509.05 | 418.69 | 393.06 | 320.97 | 275.71 | 274.78 | 293.83 | 305.55 | 272.19 | 252.72 | 257.13 | 273.04 | 245.09 | 221.87 | 234.85 | 235.00 | 222.17 | 209.73 | 211.57 | 226.69 | 195.78 | 162.64 | 165.70 | 163.77 | 154.86 | 149.13 | 139.27 | 112.66 | 108.99 | 100.65 | 102.98 | 101.84 | 97.29 | 95.45 | 92.18 | 83.92 | 81.75 | 77.43 | 78.92 | 75.04 | 70.36 | 67.35 | 67.86 | 66.15 | 68.70 | 65.12 | |
| General And Administrative Expense | 74.80 | 65.30 | 78.50 | 77.80 | 66.20 | 62.30 | 63.90 | 69.80 | 69.10 | 62.20 | 55.70 | 54.60 | 43.28 | 45.13 | 38.20 | 31.80 | 27.24 | 26.73 | 25.52 | 25.41 | 22.98 | 23.70 | 21.89 | 20.01 | 20.13 | 21.44 | 19.93 | 18.52 | 18.27 | 19.99 | 17.93 | 17.18 | 16.57 | 16.54 | 13.79 | 12.59 | 14.58 | 14.44 | 13.34 | 11.51 | 9.28 | 11.51 | 10.31 | 9.29 | 8.15 | 9.18 | 9.66 | 7.15 | 7.18 | 7.42 | 7.27 | 7.38 | 7.25 | 6.79 | 6.45 | NA | NA | NA | NA | |
| Interest Expense Debt | 87.70 | 89.80 | 89.70 | 85.90 | 84.10 | 79.20 | 76.60 | 67.60 | 61.70 | 55.30 | 45.20 | 42.41 | 39.03 | 37.68 | 39.52 | 35.01 | 30.21 | 31.43 | 32.42 | 33.26 | 32.22 | 33.66 | 34.01 | 32.17 | 33.52 | 32.26 | 31.14 | 31.36 | 32.09 | 32.36 | 31.32 | 30.64 | 33.80 | 28.43 | 26.29 | 28.07 | 27.45 | 26.75 | 25.39 | 19.62 | 18.62 | 17.94 | 17.59 | 18.45 | 17.82 | 18.20 | 18.86 | 17.21 | 17.07 | 16.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 98.10 | 82.30 | 87.40 | 86.70 | 88.40 | 79.40 | 72.20 | 66.40 | 57.20 | 48.50 | 46.20 | 33.69 | 35.57 | 38.28 | 39.46 | 35.94 | 34.23 | 33.36 | 32.46 | 35.06 | 32.98 | 34.24 | 32.71 | 31.35 | 32.15 | 32.25 | 30.40 | 31.68 | 30.65 | 31.07 | 30.64 | 30.13 | 35.29 | 29.25 | 26.81 | 22.32 | 30.65 | 25.57 | 21.45 | 17.00 | 15.15 | 14.41 | 13.74 | 16.67 | 14.81 | 15.11 | 14.67 | 36.57 | 14.31 | 13.51 | 15.01 | 14.06 | 16.05 | 12.55 | 12.89 | 13.36 | 13.43 | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -0.80 | 0.00 | -0.60 | NA | NA | NA | NA | 0.00 | -4.00 | -0.10 | -0.30 | -0.02 | 0.00 | -8.11 | NA | 0.00 | 0.00 | -1.93 | -3.28 | -3.03 | -12.76 | -0.07 | -0.65 | 0.63 | -0.94 | -1.52 | -0.20 | -5.26 | 0.00 | -0.29 | -0.50 | -1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 9.10 | 10.10 | 10.10 | 11.00 | 9.90 | 9.90 | 9.60 | 9.20 | 9.50 | 9.20 | 9.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.40 | 2.00 | 0.60 | 2.80 | 2.70 | 5.00 | 10.00 | 1.70 | 2.40 | 1.60 | 0.10 | 0.34 | -0.21 | 1.62 | -0.48 | 0.05 | 0.63 | 0.37 | 0.07 | 0.13 | 0.12 | 0.76 | -0.06 | -0.28 | 0.06 | 0.55 | 0.14 | -0.14 | -0.40 | 0.23 | 0.12 | -0.16 | NA | NA | NA | NA | NA | NA | NA | 0.02 | NA | NA | 0.29 | -0.00 | -0.06 | 0.22 | 0.00 | 0.00 | 0.00 | 0.23 | 0.09 | -0.02 | 0.18 | 0.29 | 0.07 | 0.09 | 0.09 | NA | NA | |
| Profit Loss | 305.20 | 58.40 | -25.50 | -84.20 | 180.40 | 97.50 | -32.90 | 4.00 | 177.00 | 81.30 | 1.50 | 14.79 | 250.16 | 120.85 | 27.94 | 9.82 | 89.76 | 63.35 | -15.48 | 30.68 | 64.45 | 45.12 | 37.13 | 10.67 | 51.72 | 24.17 | 33.60 | 10.34 | 28.96 | 16.97 | 25.55 | 1.50 | 23.23 | -5.04 | 11.78 | 100.04 | 39.70 | 18.49 | 12.25 | -12.02 | 26.74 | 7.61 | 10.86 | 2.63 | 5.97 | 3.27 | 8.27 | -0.60 | -0.28 | 2.48 | 6.39 | -2.11 | -0.02 | -0.99 | 2.58 | -0.48 | -1.65 | -2.85 | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -14.60 | -2.40 | 3.90 | -16.50 | -8.20 | 15.80 | -10.90 | -12.10 | 40.90 | 9.00 | 25.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Net Of Tax | 27.30 | -0.80 | -5.30 | NA | -21.10 | 30.10 | 17.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 300.50 | 56.70 | -25.20 | -429.70 | 163.10 | 89.80 | -30.10 | 24.10 | 162.60 | 74.00 | 0.70 | 40.98 | 231.77 | 110.77 | 24.78 | 7.59 | 81.20 | 58.91 | -16.09 | 28.55 | 57.43 | 40.81 | 34.76 | 9.04 | 46.49 | 20.84 | 30.43 | 7.44 | 26.07 | 14.46 | 23.28 | -1.60 | 21.09 | -5.61 | 10.23 | 89.40 | 36.27 | 16.38 | 10.96 | -13.07 | 24.18 | 6.44 | 9.36 | 0.08 | 5.26 | 2.55 | 7.26 | -1.43 | -0.65 | 1.66 | 5.38 | -2.22 | -0.37 | -0.89 | 2.40 | -0.37 | -1.40 | -2.45 | 1.34 | |
| Comprehensive Income Net Of Tax | 319.80 | 54.60 | -29.70 | -425.80 | 134.00 | 123.00 | -10.10 | 67.10 | 123.50 | 22.90 | 26.50 | 17.23 | 231.43 | 114.97 | 28.50 | 15.13 | 85.10 | 64.34 | -21.51 | 31.46 | 57.39 | 40.71 | 37.58 | 6.51 | 49.44 | 20.43 | 29.73 | 9.04 | 29.69 | 17.31 | 25.01 | 3.51 | 17.45 | -4.34 | 11.50 | 93.12 | 37.57 | 17.74 | 11.98 | -10.40 | 24.89 | 7.15 | 10.17 | 2.42 | 6.08 | 3.32 | 7.94 | 0.18 | -0.03 | 2.55 | 6.19 | -1.27 | 0.41 | -0.82 | 2.77 | 0.18 | -1.64 | -2.74 | NA | |
| Preferred Stock Dividends Income Statement Impact | 3.20 | 3.20 | 3.20 | 3.30 | 3.40 | 3.20 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.93 | 1.96 | 2.10 | 2.18 | 2.20 | 2.20 | 2.20 | 2.35 | 2.44 | 3.18 | 4.09 | 4.09 | 1.59 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.03 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 288.70 | 52.10 | -27.40 | -80.90 | 163.10 | 89.80 | -30.10 | 4.70 | 162.60 | 74.00 | 0.70 | 12.83 | 231.77 | 110.77 | 24.78 | 7.59 | 81.20 | 58.91 | -16.09 | 28.55 | 57.00 | 40.38 | 34.33 | 9.04 | 46.06 | 20.41 | 29.99 | 7.44 | 24.11 | 12.36 | 21.10 | -1.60 | 18.90 | -7.80 | 7.88 | 89.40 | 28.76 | 12.29 | 6.87 | -13.07 | 22.67 | 4.93 | 7.85 | 0.08 | 3.75 | 1.03 | 5.74 | -1.43 | -0.65 | 1.66 | 5.38 | -2.22 | -0.37 | -0.89 | 2.40 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 286.70 | 51.80 | -28.20 | -434.50 | 161.90 | 89.20 | -30.70 | 4.60 | 162.00 | 73.60 | 0.70 | 13.11 | 235.90 | 110.08 | 24.63 | 7.61 | 80.67 | 58.91 | -16.09 | 28.55 | 57.00 | 40.38 | 34.33 | 9.87 | 46.06 | 20.41 | 29.99 | 7.44 | 24.11 | 12.36 | 21.10 | -1.60 | 18.90 | -7.80 | 7.88 | 87.64 | 28.76 | 12.29 | 6.87 | -12.99 | 22.67 | 4.93 | 7.85 | 0.08 | 3.75 | 1.03 | 5.74 | -1.43 | -0.65 | 1.66 | 5.38 | NA | NA | -0.89 | 2.58 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 17085.10 | 17011.10 | 17113.30 | 16940.70 | 17605.30 | 17561.40 | 17363.80 | 17084.20 | 16484.60 | 16397.80 | 13914.20 | 13494.08 | 12583.30 | 12040.99 | 11454.21 | 11206.59 | 8335.72 | 8348.66 | 8209.05 | 7802.06 | 7397.85 | 7222.08 | 7098.66 | 6710.03 | 6653.73 | 6492.35 | 6149.65 | 6111.96 | 6157.84 | 6178.71 | 5902.45 | 5870.78 | 5904.71 | 5823.19 | 4562.89 | 4190.55 | 4114.60 | 4032.85 | 3844.64 | 2937.69 | 2430.80 | 2143.98 | 2108.23 | 1999.24 | 1936.69 | 1916.77 | 1913.80 | 1754.12 | 1501.23 | 1412.32 | 1408.02 | 1367.97 | 1328.62 | 1322.80 | NA | 1162.69 | NA | NA | NA | |
| Liabilities | 9245.70 | 9781.60 | 9830.00 | 9506.80 | 9465.00 | 9474.80 | 9294.80 | 8992.80 | 8354.60 | 8566.30 | 6980.70 | 6474.60 | 5488.47 | 5099.56 | 5101.51 | 5314.88 | 3791.92 | 3845.31 | 4346.13 | 3848.10 | 3720.98 | 3542.19 | 3846.32 | 3479.11 | 3367.28 | 3736.62 | 3471.10 | 3405.20 | 3351.02 | 3373.70 | 3478.13 | 3441.61 | 3429.74 | 3645.74 | 2591.90 | 2571.17 | 2786.65 | 2617.07 | 2463.32 | 1997.54 | 1517.29 | 1572.38 | 1542.45 | 1602.16 | 1516.99 | 1477.65 | 1452.23 | 1541.13 | 1348.41 | 1382.46 | 1362.64 | 1468.63 | 1401.04 | 1388.24 | NA | 1295.08 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 17085.10 | 17011.10 | 17113.30 | 16940.70 | 17605.30 | 17561.40 | 17363.80 | 17084.20 | 16484.60 | 16397.80 | 13914.20 | 13494.08 | 12583.30 | 12040.99 | 11454.21 | 11206.59 | 8335.72 | 8348.66 | 8209.05 | 7802.06 | 7397.85 | 7222.08 | 7098.66 | 6710.03 | 6653.73 | 6492.35 | 6149.65 | 6111.96 | 6157.84 | 6178.71 | 5902.45 | 5870.78 | 5904.71 | 5823.19 | 4562.89 | 4190.55 | 4114.60 | 4032.85 | 3844.64 | 2937.69 | 2430.80 | 2143.98 | 2108.23 | 1999.24 | 1936.69 | 1916.77 | 1913.80 | 1754.12 | 1501.23 | 1412.32 | 1408.02 | 1367.97 | 1328.62 | 1322.80 | NA | 1162.69 | NA | NA | NA | |
| Stockholders Equity | 7455.50 | 6884.30 | 6938.70 | 7082.80 | 7739.80 | 7708.10 | 7690.30 | 7809.80 | 7838.80 | 7447.30 | 6541.90 | 6623.90 | 6697.60 | 6555.21 | 5992.23 | 5525.28 | 4358.80 | 4347.56 | 3724.86 | 3819.72 | 3499.83 | 3507.25 | 3078.89 | 3106.82 | 3159.14 | 2629.29 | 2571.63 | 2598.43 | 2696.06 | 2691.01 | 2294.99 | 2295.61 | 2334.28 | 2033.12 | 1810.44 | 1455.81 | 1162.76 | 1127.17 | 1141.24 | 891.74 | 901.98 | 559.68 | 551.07 | 380.51 | 401.37 | 418.70 | 439.16 | 192.52 | 130.25 | 5.78 | 20.27 | -126.61 | -101.42 | -95.97 | NA | -119.90 | 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 Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 81.80 | 104.20 | 132.50 | 42.70 | 62.00 | 68.70 | 74.80 | 90.40 | 112.00 | 184.70 | 102.60 | 78.20 | 85.62 | 119.61 | 120.17 | 98.29 | 115.53 | 389.21 | 394.74 | 34.83 | 41.73 | 46.04 | 34.17 | 62.26 | 129.09 | 36.80 | 27.42 | 23.51 | 157.39 | 262.26 | 26.71 | 25.31 | NA | NA | NA | 59.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 4646.20 | 4555.00 | 4551.70 | 4278.20 | 3996.40 | 4039.50 | 3974.10 | 4322.30 | 4173.10 | 3766.70 | 2708.00 | 2556.28 | 2457.24 | 2412.63 | 2190.76 | 2119.36 | 1441.37 | 1433.27 | 1418.98 | 1414.28 | 1311.10 | 1286.95 | 1279.31 | 1201.94 | 1187.50 | 1131.96 | 1114.61 | 1107.84 | 1079.71 | 1066.79 | 1052.38 | 1027.98 | 1072.96 | 458.35 | 456.38 | 451.34 | 457.28 | 438.68 | 373.32 | 309.39 | 216.28 | 220.02 | 212.90 | 194.40 | 191.59 | 191.60 | 193.18 | 182.68 | 156.36 | 153.40 | 153.41 | 140.23 | NA | NA | NA | 116.84 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Furniture And Fixtures Gross | 1090.20 | 1073.30 | 1031.30 | 1011.70 | 995.10 | 941.80 | 869.70 | 839.00 | 813.80 | 749.90 | 684.80 | 656.37 | 590.83 | 529.55 | 491.74 | 447.04 | 338.24 | 312.14 | 285.92 | 282.87 | 251.36 | 215.61 | 208.18 | 201.09 | 174.31 | 162.96 | 148.20 | 144.95 | 140.89 | 137.55 | 133.77 | 130.13 | 125.60 | 107.12 | 104.86 | 102.75 | 98.57 | 96.37 | 89.61 | 81.59 | 67.25 | 67.98 | 67.43 | 65.09 | 60.14 | 58.40 | 55.93 | 54.35 | 43.77 | 42.39 | NA | 41.17 | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 7.60 | 7.60 | 7.70 | 9.80 | 8.30 | 9.30 | 9.70 | 9.50 | 9.50 | 9.30 | 8.70 | 10.22 | 9.76 | 10.89 | 12.62 | 10.01 | 3.93 | 3.78 | 3.66 | 3.86 | 3.99 | 4.00 | 3.88 | 2.55 | 4.22 | 3.59 | 3.73 | 3.55 | 3.75 | 3.81 | 3.80 | 3.80 | 4.32 | 2.29 | 2.28 | 2.41 | 2.47 | 1.91 | 2.03 | 0.09 | 1.30 | 1.27 | 1.28 | 1.29 | 1.23 | 1.25 | 1.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 742.60 | 731.70 | 731.40 | 733.00 | 1084.10 | 1104.20 | 1092.60 | 1018.40 | 981.50 | 954.00 | 512.70 | 428.83 | 461.61 | 448.32 | 438.84 | 428.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 | 143.60 | 143.50 | 143.40 | 143.10 | 141.60 | 139.00 | 116.67 | NA | NA | NA | 114.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 350.70 | 354.20 | 361.70 | 369.50 | 374.70 | 385.40 | 392.70 | 402.00 | 403.20 | NA | NA | 306.75 | NA | NA | NA | 305.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Senior Notes | 2675.50 | 2674.60 | 2673.70 | 2177.50 | NA | NA | NA | 1779.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 120.60 | 85.50 | 84.90 | 90.20 | 96.00 | 80.40 | 79.80 | 78.70 | 84.40 | 90.90 | 107.70 | 106.71 | 104.83 | 100.62 | 99.40 | 102.05 | 72.45 | 71.81 | 61.61 | 56.23 | 57.39 | 58.09 | 58.01 | 60.50 | 63.56 | 62.69 | 64.02 | 65.26 | 67.51 | 70.54 | 63.96 | 66.62 | 70.55 | 73.84 | 78.05 | 80.77 | 75.58 | 74.37 | 26.64 | 48.41 | 11.52 | 11.93 | 14.71 | 16.57 | 18.33 | 20.42 | 22.41 | 20.47 | -22.98 | -21.47 | -20.44 | -19.59 | -16.55 | -15.03 | NA | -12.48 | 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 | 7455.50 | 6884.30 | 6938.70 | 7082.80 | 7739.80 | 7708.10 | 7690.30 | 7809.80 | 7838.80 | 7447.30 | 6541.90 | 6623.90 | 6697.60 | 6555.21 | 5992.23 | 5525.28 | 4358.80 | 4347.56 | 3724.86 | 3819.72 | 3499.83 | 3507.25 | 3078.89 | 3106.82 | 3159.14 | 2629.29 | 2571.63 | 2598.43 | 2696.06 | 2691.01 | 2294.99 | 2295.61 | 2334.28 | 2033.12 | 1810.44 | 1455.81 | 1162.76 | 1127.17 | 1141.24 | 891.74 | 901.98 | 559.68 | 551.07 | 380.51 | 401.37 | 418.70 | 439.16 | 192.52 | 130.25 | 5.78 | 20.27 | -126.61 | -101.42 | -95.97 | NA | -119.90 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7576.10 | 6969.80 | 7023.60 | 7173.00 | 7835.80 | 7788.50 | 7770.10 | 7888.50 | 7923.20 | 7538.20 | 6649.60 | 6730.60 | 6802.43 | 6655.82 | 6091.64 | 5627.33 | 4431.25 | 4419.37 | 3786.47 | 3875.95 | 3557.22 | 3565.34 | 3136.91 | 3167.32 | 3222.70 | 2691.98 | 2635.65 | 2663.69 | 2763.57 | 2761.55 | 2358.95 | 2362.23 | 2404.83 | 2106.95 | 1888.49 | 1536.58 | 1238.34 | 1201.54 | 1167.88 | 940.15 | 913.50 | 571.60 | 565.78 | 397.07 | 419.70 | 439.12 | 461.57 | 212.99 | 152.82 | 29.86 | 45.38 | -100.66 | -72.42 | -65.45 | NA | -132.38 | NA | NA | NA | |
| Common Stock Value | 1.30 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.16 | 1.16 | 1.16 | 1.12 | 1.08 | 0.98 | 0.98 | 0.93 | 0.93 | 0.91 | 0.91 | 0.86 | 0.86 | 0.86 | 0.81 | 0.80 | 0.80 | 0.79 | 0.79 | 0.74 | 0.73 | 0.73 | 0.69 | 0.65 | 0.58 | 0.55 | 0.54 | 0.54 | 0.49 | 0.48 | 0.41 | 0.40 | 0.36 | 0.36 | 0.38 | 0.38 | 0.32 | 0.32 | 0.28 | 0.28 | 0.24 | 0.23 | 0.23 | NA | 0.22 | NA | NA | NA | |
| Additional Paid In Capital | 9853.60 | 9481.20 | 9471.40 | 9466.90 | 9581.60 | 9567.50 | 9556.40 | 9549.70 | 9536.40 | 9159.10 | 8169.40 | 8175.68 | 8170.32 | 8163.10 | 7618.13 | 7087.66 | 5851.38 | 5847.60 | 5211.68 | 5213.26 | 4854.96 | 4851.32 | 4398.64 | 4398.95 | 4396.09 | 3854.06 | 3759.07 | 3758.53 | 3810.93 | 3780.60 | 3346.99 | 3321.44 | 3313.91 | 2980.38 | 2706.66 | 2319.31 | 2079.14 | 2038.23 | 2031.04 | 1754.76 | 1709.34 | 1359.32 | 1329.68 | 1141.59 | 1140.62 | 1203.37 | 1202.91 | 940.20 | 857.81 | 714.05 | 713.85 | 555.98 | 551.93 | 543.66 | NA | 495.33 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 33.90 | 6.00 | 6.70 | 12.20 | 5.20 | 37.60 | 7.70 | -9.90 | -69.90 | -28.30 | 25.90 | 3.05 | 1.75 | 5.20 | 4.03 | 3.18 | -2.23 | -4.47 | -8.32 | -1.33 | -2.83 | -1.18 | -3.01 | -4.50 | -0.39 | -2.18 | -0.67 | 1.10 | 1.53 | -0.98 | -2.63 | -3.18 | -4.88 | 0.00 | NA | 0.00 | NA | NA | NA | 0.00 | -0.28 | -0.28 | -0.28 | -0.37 | -0.45 | -0.54 | -0.61 | -0.70 | -0.70 | -0.73 | -1.04 | -1.27 | -1.64 | -1.84 | NA | -2.23 | NA | NA | NA | |
| Minority Interest | 120.60 | 85.50 | 84.90 | 90.20 | 96.00 | 80.40 | 79.80 | 78.70 | 84.40 | 90.90 | 107.70 | 106.71 | 104.83 | 100.62 | 99.40 | 102.05 | 72.45 | 71.81 | 61.61 | 56.23 | 57.39 | 58.09 | 58.01 | 60.50 | 63.56 | 62.69 | 64.02 | 65.26 | 67.51 | 70.54 | 63.96 | 66.62 | 70.55 | 73.84 | 78.05 | 80.77 | 75.58 | 74.37 | 26.64 | 48.41 | 11.52 | 11.93 | 14.71 | 16.57 | 18.33 | 20.42 | 22.41 | 20.47 | -22.98 | -21.47 | -20.44 | -19.59 | -16.55 | -15.03 | NA | -12.48 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 393.10 | 2.20 | 0.30 | NA | 15.90 | -0.20 | 4.40 | NA | 275.30 | NA | NA | 1057.90 | -0.20 | NA | NA | NA | -1.62 | 638.67 | -7.14 | NA | -1.55 | 447.74 | -4.32 | 0.00 | 132.00 | 92.60 | -3.30 | 0.00 | 25.31 | 0.00 | 20.56 | 0.00 | 0.05 | 0.03 | NA | 40.80 | 40.80 | 1.70 | 21.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.64 | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.00 | 10.70 | 10.40 | NA | 10.40 | 10.50 | 10.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 189.20 | 311.30 | 242.50 | 117.60 | 223.00 | 255.40 | 194.50 | 80.40 | 157.80 | 271.00 | 225.70 | 97.56 | 185.30 | 250.22 | 220.49 | 84.49 | 162.43 | 183.51 | 118.51 | 78.44 | 138.45 | 156.70 | 103.14 | 61.91 | 102.52 | 117.78 | 80.91 | 38.40 | 70.19 | 82.60 | 70.57 | 48.41 | 61.23 | 78.12 | 50.93 | 35.48 | 54.38 | 51.45 | 40.94 | 24.06 | 32.15 | 32.44 | 44.67 | 20.36 | 33.89 | 32.81 | 27.63 | 29.32 | 14.44 | 22.43 | 21.05 | 17.16 | 15.71 | 14.34 | 16.32 | 17.09 | 10.58 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 154.30 | -192.80 | -127.10 | -101.70 | -236.00 | -259.90 | -321.90 | -321.80 | -265.00 | -1991.60 | -484.20 | -975.10 | -497.67 | -579.51 | -285.98 | -1820.81 | -297.59 | -198.79 | -169.33 | -211.21 | -228.72 | -178.05 | -392.48 | -188.64 | -137.61 | -338.97 | -68.52 | -133.96 | -100.56 | -95.46 | -71.66 | -73.61 | -72.28 | -1423.37 | -45.25 | -9.98 | -98.35 | -92.68 | -212.17 | -302.08 | -51.85 | -58.10 | -138.67 | -82.10 | -49.63 | -78.34 | -142.34 | -223.88 | -64.23 | -35.38 | -51.74 | -48.04 | -22.54 | -74.87 | -14.09 | -13.04 | -12.52 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -366.80 | -146.70 | -25.40 | -36.00 | 6.90 | -2.20 | 111.60 | 217.80 | 38.60 | 1809.30 | 282.90 | 870.00 | 278.91 | 328.48 | 93.00 | 1718.85 | -138.67 | 9.56 | 411.11 | 125.75 | 86.11 | 32.92 | 261.10 | 60.33 | 127.22 | 230.82 | -8.46 | -31.81 | -73.97 | 243.47 | 3.86 | -36.50 | 49.55 | 966.28 | 359.65 | -4.34 | 55.95 | -71.72 | 212.65 | 102.33 | 271.24 | 23.98 | 98.55 | 61.54 | 14.21 | -9.03 | 146.24 | 185.34 | 84.01 | 1.47 | 40.81 | 31.99 | 7.57 | 59.69 | -5.79 | -0.33 | 1.02 | 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 | 189.20 | 311.30 | 242.50 | 117.60 | 223.00 | 255.40 | 194.50 | 80.40 | 157.80 | 271.00 | 225.70 | 97.56 | 185.30 | 250.22 | 220.49 | 84.49 | 162.43 | 183.51 | 118.51 | 78.44 | 138.45 | 156.70 | 103.14 | 61.91 | 102.52 | 117.78 | 80.91 | 38.40 | 70.19 | 82.60 | 70.57 | 48.41 | 61.23 | 78.12 | 50.93 | 35.48 | 54.38 | 51.45 | 40.94 | 24.06 | 32.15 | 32.44 | 44.67 | 20.36 | 33.89 | 32.81 | 27.63 | 29.32 | 14.44 | 22.43 | 21.05 | 17.16 | 15.71 | 14.34 | 16.32 | 17.09 | 10.58 | NA | NA | |
| Net Income Loss | 300.50 | 56.70 | -25.20 | -429.70 | 163.10 | 89.80 | -30.10 | 24.10 | 162.60 | 74.00 | 0.70 | 40.98 | 231.77 | 110.77 | 24.78 | 7.59 | 81.20 | 58.91 | -16.09 | 28.55 | 57.43 | 40.81 | 34.76 | 9.04 | 46.49 | 20.84 | 30.43 | 7.44 | 26.07 | 14.46 | 23.28 | -1.60 | 21.09 | -5.61 | 10.23 | 89.40 | 36.27 | 16.38 | 10.96 | -13.07 | 24.18 | 6.44 | 9.36 | 0.08 | 5.26 | 2.55 | 7.26 | -1.43 | -0.65 | 1.66 | 5.38 | -2.22 | -0.37 | -0.89 | 2.40 | -0.37 | -1.40 | -2.45 | 1.34 | |
| Profit Loss | 305.20 | 58.40 | -25.50 | -84.20 | 180.40 | 97.50 | -32.90 | 4.00 | 177.00 | 81.30 | 1.50 | 14.79 | 250.16 | 120.85 | 27.94 | 9.82 | 89.76 | 63.35 | -15.48 | 30.68 | 64.45 | 45.12 | 37.13 | 10.67 | 51.72 | 24.17 | 33.60 | 10.34 | 28.96 | 16.97 | 25.55 | 1.50 | 23.23 | -5.04 | 11.78 | 100.04 | 39.70 | 18.49 | 12.25 | -12.02 | 26.74 | 7.61 | 10.86 | 2.63 | 5.97 | 3.27 | 8.27 | -0.60 | -0.28 | 2.48 | 6.39 | -2.11 | -0.02 | -0.99 | 2.58 | -0.48 | -1.65 | -2.85 | NA | |
| Depreciation Depletion And Amortization | 172.40 | 172.80 | 165.30 | 177.70 | 162.60 | 164.10 | 158.00 | 154.80 | 151.30 | 150.20 | 148.50 | 144.68 | 127.09 | 126.42 | 123.30 | 117.42 | 88.50 | 87.27 | 83.69 | 98.83 | 76.53 | 76.15 | 76.56 | 81.07 | 71.98 | 67.77 | 66.44 | 71.82 | 64.23 | 62.72 | 62.77 | 62.20 | 61.48 | 49.67 | 48.41 | 47.53 | 44.70 | 41.41 | 44.00 | 44.88 | 29.92 | 30.05 | 28.89 | 29.96 | 28.79 | 26.06 | 24.85 | 25.34 | 22.09 | 21.07 | 19.57 | 20.66 | 17.08 | 19.39 | 16.34 | 17.77 | 14.92 | NA | NA | |
| Deferred Income Tax Expense Benefit | -7.10 | -3.70 | -5.70 | -8.30 | -2.30 | -7.70 | -4.60 | -0.30 | -3.60 | -0.30 | NA | -0.98 | 1.16 | 0.07 | -0.15 | -0.76 | -0.56 | -0.11 | -0.13 | -0.26 | 0.35 | -0.10 | -0.22 | -0.07 | -0.20 | 0.11 | -0.30 | 0.16 | -0.10 | -0.36 | -0.30 | -0.40 | 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 |
| 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 | 154.30 | -192.80 | -127.10 | -101.70 | -236.00 | -259.90 | -321.90 | -321.80 | -265.00 | -1991.60 | -484.20 | -975.10 | -497.67 | -579.51 | -285.98 | -1820.81 | -297.59 | -198.79 | -169.33 | -211.21 | -228.72 | -178.05 | -392.48 | -188.64 | -137.61 | -338.97 | -68.52 | -133.96 | -100.56 | -95.46 | -71.66 | -73.61 | -72.28 | -1423.37 | -45.25 | -9.98 | -98.35 | -92.68 | -212.17 | -302.08 | -51.85 | -58.10 | -138.67 | -82.10 | -49.63 | -78.34 | -142.34 | -223.88 | -64.23 | -35.38 | -51.74 | -48.04 | -22.54 | -74.87 | -14.09 | -13.04 | -12.52 | 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 Financing Activities | -366.80 | -146.70 | -25.40 | -36.00 | 6.90 | -2.20 | 111.60 | 217.80 | 38.60 | 1809.30 | 282.90 | 870.00 | 278.91 | 328.48 | 93.00 | 1718.85 | -138.67 | 9.56 | 411.11 | 125.75 | 86.11 | 32.92 | 261.10 | 60.33 | 127.22 | 230.82 | -8.46 | -31.81 | -73.97 | 243.47 | 3.86 | -36.50 | 49.55 | 966.28 | 359.65 | -4.34 | 55.95 | -71.72 | 212.65 | 102.33 | 271.24 | 23.98 | 98.55 | 61.54 | 14.21 | -9.03 | 146.24 | 185.34 | 84.01 | 1.47 | 40.81 | 31.99 | 7.57 | 59.69 | -5.79 | -0.33 | 1.02 | 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 | 939.90 | 864.00 | 671.30 | 726.70 | 983.20 | 863.50 | 651.20 | 674.30 | 932.60 | 814.30 | 548.50 | 542.43 | 684.29 | 603.86 | 442.01 | 384.26 | 400.51 | 303.27 | 310.30 | 301.82 | 362.44 | 312.44 | 287.33 | 274.00 | 323.54 | 271.43 | 257.92 | 242.03 | 268.25 | 237.90 | 234.40 | 218.63 | 249.70 | 190.80 | 174.64 | 168.24 | 185.35 | 165.94 | 152.65 | 119.67 | 125.44 | 115.39 | 111.18 | 104.96 | 107.20 | 100.15 | 103.38 | 90.98 | 83.12 | 82.38 | 83.13 | 76.49 | 74.72 | 68.26 | 69.71 | 66.98 | 64.71 | 66.74 | 67.53 | |
| Operating | 925.60 | 847.50 | 663.70 | 706.60 | 942.00 | 839.70 | 630.30 | 656.90 | 910.60 | 798.40 | 533.70 | 529.85 | 672.76 | 594.21 | 433.42 | 377.59 | 392.01 | 297.36 | 304.04 | 295.51 | 352.67 | 305.02 | 278.85 | 265.87 | 316.94 | 265.27 | 251.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,MH | 279.60 | 290.80 | 267.90 | 664.60 | 280.30 | 275.10 | 338.20 | 349.40 | 419.10 | 385.10 | 269.10 | 266.44 | 275.60 | 271.72 | 245.47 | 233.90 | 229.37 | 217.86 | 221.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Marinas | 257.00 | 266.80 | 200.90 | 226.70 | 264.90 | 261.10 | 180.30 | 187.10 | 228.10 | 223.80 | 147.90 | 149.41 | 163.32 | 155.73 | 95.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,RV | 255.40 | 182.00 | 116.50 | 127.60 | 271.30 | 187.70 | 111.80 | 120.40 | 263.40 | 189.50 | 116.70 | 114.01 | 233.84 | 166.75 | 92.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating,UK | 133.60 | 107.90 | 78.40 | NA | 125.60 | 115.80 | 70.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| MH | 285.80 | 300.10 | 272.00 | 679.60 | 306.00 | 290.80 | 352.70 | 362.40 | 436.10 | 396.80 | 279.50 | 273.15 | 281.42 | 277.14 | 250.08 | 237.87 | 234.44 | 221.61 | 225.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marinas | 259.50 | 267.80 | 202.00 | 228.00 | 268.70 | 262.40 | 181.40 | 187.60 | 228.10 | 224.50 | 148.20 | 149.83 | 163.69 | 155.75 | 96.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| RV | 258.80 | 186.90 | 118.60 | 134.60 | 281.10 | 193.20 | 117.10 | 124.30 | 268.40 | 193.00 | 120.80 | 119.45 | 239.19 | 170.97 | 95.80 | 98.45 | 166.07 | 81.66 | 85.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| UK | 135.80 | 109.20 | 78.70 | NA | 127.40 | 117.10 | 71.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 939.90 | 864.00 | 671.30 | 726.70 | 983.20 | 526.20 | 441.40 | 674.30 | 585.70 | 487.70 | 388.20 | 384.71 | 478.62 | 405.90 | 330.61 | 384.26 | 284.37 | 231.48 | 237.78 | 301.82 | 256.42 | 226.10 | 216.78 | 274.00 | 323.54 | 271.43 | 257.92 | 242.03 | 268.25 | 237.90 | 234.40 | 218.63 | 249.70 | 190.80 | 174.64 | 168.24 | 185.35 | 165.94 | 152.65 | 119.67 | 125.44 | 115.39 | 111.18 | 104.96 | 107.20 | 100.15 | 103.38 | 90.98 | 83.12 | 82.38 | 83.13 | 76.49 | 74.72 | 68.26 | 69.71 | 66.98 | 64.71 | 66.74 | 67.53 | |
| Interest Income Operating | 5.50 | 5.30 | 4.60 | 4.80 | 15.20 | 14.00 | 11.40 | 9.90 | 11.20 | 7.30 | 6.80 | 4.19 | 2.69 | 2.72 | 2.63 | 2.51 | 2.62 | 2.63 | 2.35 | 3.37 | 4.77 | 4.92 | 4.80 | 5.00 | 5.26 | 5.28 | 5.32 | 5.57 | 5.92 | 5.04 | 4.65 | 4.79 | 4.71 | 4.67 | 3.94 | 4.07 | 3.99 | 3.89 | 3.98 | 4.04 | 3.54 | 3.53 | 3.35 | 3.49 | 3.44 | 3.18 | 2.96 | 3.11 | 2.85 | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| MH | 3.70 | 3.40 | 3.10 | 3.20 | 13.70 | 12.70 | 10.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marinas | 0.20 | 0.20 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| RV | 1.60 | 1.50 | 1.40 | 1.50 | 1.40 | 1.10 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| UK | 0.00 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
