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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 99.80 | 95.39 | 1598.65 | NA | 1596.62 | 93.11 | 92.92 | NA | 92.57 | 92.53 | 1594.28 | NA | 1603.71 | 1605.07 | 1605.17 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 99.80 | 95.39 | 94.37 | NA | 93.29 | 93.11 | 92.92 | NA | 92.57 | 92.53 | 92.21 | NA | 101.11 | 102.76 | 103.10 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.06 | 0.03 | 0.09 | -0.29 | 0.20 | 0.08 | -0.13 | 0.00 | 0.13 | 0.09 | 0.24 | 0.18 | 0.25 | 0.08 | 0.47 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.06 | 0.03 | 0.09 | -0.29 | 0.15 | 0.08 | -0.13 | 0.00 | 0.13 | 0.09 | 0.22 | 0.11 | 0.16 | 0.07 | 0.33 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 526.43 | 507.09 | 569.96 | -114.58 | 677.12 | 587.52 | 161.27 | 302.43 | 684.17 | 564.23 | 821.79 | 605.46 | 690.31 | 484.65 | 1189.87 | 1818.29 | 1834.20 | 830.65 | 455.46 | |
| Interest And Fee Income Loans And Leases | 145.30 | 121.39 | 101.86 | 87.90 | 94.85 | 88.89 | 74.58 | 106.84 | 78.21 | 62.02 | 67.39 | 104.60 | 102.06 | 79.19 | 45.91 | 41.85 | 40.04 | 27.90 | 51.37 | |
| Operating Expenses | 494.14 | 430.02 | 385.69 | 353.82 | 375.39 | 357.52 | 300.89 | 371.69 | 353.79 | 348.01 | 364.46 | 373.62 | 356.97 | 344.48 | 316.98 | 445.55 | 382.57 | 290.41 | 435.11 | |
| Interest Paid Net | 100.39 | 131.17 | 68.84 | 107.84 | 119.09 | 50.83 | 63.32 | 119.68 | 40.54 | 43.59 | 37.92 | 110.99 | 71.79 | 68.44 | 36.08 | 44.37 | 39.64 | 36.03 | 41.76 | |
| Allocated Share Based Compensation Expense | 5.80 | 3.90 | 5.90 | 3.90 | 3.90 | 3.70 | 2.50 | 2.00 | 2.00 | 1.70 | 1.80 | 2.10 | 2.10 | 2.30 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.34 | 0.79 | 3.73 | -7.45 | 0.73 | 1.21 | -1.00 | -6.77 | 4.77 | 0.77 | 4.04 | -7.99 | 3.48 | 1.46 | 12.89 | -0.03 | 0.00 | -0.01 | NA | |
| Income Taxes Paid Net | 2.10 | 0.50 | 0.36 | 0.07 | 0.00 | 0.00 | -0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 31.95 | 76.29 | 180.53 | -460.96 | 300.99 | 228.79 | -138.61 | -62.48 | 325.61 | 215.44 | 453.29 | 239.83 | 329.86 | 138.71 | 860.00 | -0.93 | 1450.88 | 539.49 | 20.35 | |
| Net Income Loss | -6.29 | 3.05 | 8.73 | -27.08 | 18.23 | 7.56 | -11.94 | -0.28 | 11.70 | 8.37 | 21.93 | 16.95 | 25.25 | 8.26 | 47.98 | -0.93 | -5.35 | -0.05 | 0.52 | |
| Net Income Loss Available To Common Stockholders Basic | -6.29 | 3.05 | 8.73 | -27.08 | 18.23 | 7.56 | -11.94 | -0.28 | 11.70 | 8.37 | 21.93 | 16.95 | 25.25 | 8.26 | 47.98 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -6.29 | 3.05 | 142.86 | -27.08 | 234.71 | 7.56 | -11.94 | -0.28 | 11.70 | 8.37 | 350.01 | 177.44 | 254.70 | 106.82 | 524.15 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15119.80 | 12921.64 | 12797.33 | 11871.85 | 12204.14 | 12425.92 | 10947.72 | 13600.62 | 11890.08 | 11016.91 | 10990.95 | 22528.36 | 16480.95 | 16844.10 | 10372.63 | 425.57 | 425.80 | 426.92 | 427.38 | |
| Liabilities | 12939.27 | 10592.63 | 10340.28 | 9397.18 | 9112.03 | 9478.80 | 8073.17 | 10428.93 | 8498.05 | 7793.01 | 7824.71 | 19357.36 | 13486.92 | 14157.11 | 7594.59 | 20.07 | 19.38 | 15.15 | 15.56 | |
| Liabilities And Stockholders Equity | 15119.80 | 12921.64 | 12797.33 | 11871.85 | 12204.14 | 12425.92 | 10947.72 | 13600.62 | 11890.08 | 11016.91 | 10990.95 | 22528.36 | 16480.95 | 16844.10 | 10372.63 | 425.57 | 425.80 | 426.92 | 427.38 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 636.33 | 680.15 | 605.64 | 497.47 | 729.62 | 634.58 | 740.06 | 704.90 | 799.53 | 958.66 | 901.17 | 731.09 | 950.91 | 1048.18 | 1592.66 | 0.05 | 0.22 | 0.54 | 1.11 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 636.33 | 680.15 | 605.64 | 497.47 | 729.62 | 634.58 | 740.06 | 704.90 | 799.53 | 958.66 | NA | 731.09 | NA | NA | NA | 1223.84 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 147.98 | 146.75 | 145.26 | 146.42 | 146.51 | 149.51 | 152.43 | 152.48 | 152.17 | 153.97 | 151.21 | 151.69 | 145.77 | 130.86 | 111.96 | 107.57 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Line Of Credit | 300.00 | NA | 200.00 | 750.00 | 500.00 | 500.00 | 500.00 | 750.00 | NA | NA | NA | NA | NA | NA | 400.00 | 320.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1500.00 | 1500.00 | NA | 800.00 | NA | NA | NA | |
| Senior Notes | 1991.22 | 1990.23 | 1989.25 | 1988.27 | 1987.28 | 1986.30 | 1985.32 | 1984.34 | 1983.10 | 1982.10 | 1981.11 | 1980.11 | 1484.37 | 1483.59 | 789.87 | 789.32 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 21.13 | 34.42 | 33.69 | 30.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 2061.16 | 2215.53 | 2342.83 | 2362.12 | 2960.23 | 2825.32 | 2751.21 | 3028.13 | 3249.90 | 3085.12 | 3026.71 | 3028.60 | 2863.74 | 2577.24 | 2664.80 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2180.53 | 2329.01 | 2457.06 | 2474.67 | 3092.11 | 2947.12 | 2874.54 | 3171.69 | 3392.03 | 3223.90 | 3166.24 | 3171.00 | 2994.03 | 2686.99 | 2778.04 | 2374.28 | NA | NA | NA | |
| Additional Paid In Capital | 2.64 | 2.31 | 2.08 | 1.70 | 1.48 | 1.27 | 1.04 | 0.90 | 0.78 | 0.67 | 0.54 | 0.44 | 0.31 | 0.19 | NA | 24.84 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 116.56 | 111.02 | 111.98 | 110.69 | 130.23 | 120.38 | 122.14 | 142.50 | 141.19 | 137.96 | 138.83 | 141.81 | 129.81 | 109.40 | 113.08 | -5.85 | -4.92 | 0.43 | 0.48 | |
| Minority Interest | 2061.16 | 2215.53 | 2342.83 | 2362.12 | 2960.23 | 2825.32 | 2751.21 | 3028.13 | 3249.90 | 3085.12 | 3026.71 | 3028.60 | 2863.74 | 2577.24 | 2664.80 | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.52 | 3.69 | 6.51 | NA | 3.57 | 3.30 | 2.29 | NA | 1.99 | 1.68 | 1.83 | NA | 2.12 | 2.33 | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 171.09 | 198.46 | 194.26 | NA | 150.21 | 150.21 | 150.21 | NA | 150.21 | 150.21 | 450.62 | NA | NA | 65.50 | 2.91 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2178.32 | -1317.18 | -2202.74 | -329.27 | 345.90 | -1844.31 | 1992.92 | -2544.64 | -547.88 | -391.06 | 11751.76 | -6203.10 | 592.10 | -6982.97 | 2637.02 | -0.30 | 219.32 | 415.28 | -636.09 | |
| Net Cash Provided By Used In Investing Activities | 237.39 | 1056.38 | 1287.50 | 177.64 | 581.62 | 426.34 | 644.37 | 145.77 | 341.99 | 192.09 | 610.50 | 10.18 | 219.13 | -22.33 | -7.23 | -0.01 | -662.67 | 4.89 | 232.46 | |
| Net Cash Provided By Used In Financing Activities | 1897.10 | 335.31 | 1023.41 | -80.52 | -832.48 | 1312.49 | -2602.13 | 2304.23 | 46.77 | 256.45 | -12192.17 | 5973.10 | -908.50 | 6460.82 | -2260.96 | 0.14 | 5.62 | 94.86 | 326.56 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2178.32 | -1317.18 | -2202.74 | -329.27 | 345.90 | -1844.31 | 1992.92 | -2544.64 | -547.88 | -391.06 | 11751.76 | -6203.10 | 592.10 | -6982.97 | 2637.02 | -0.30 | 219.32 | 415.28 | -636.09 | |
| Net Income Loss | -6.29 | 3.05 | 8.73 | -27.08 | 18.23 | 7.56 | -11.94 | -0.28 | 11.70 | 8.37 | 21.93 | 16.95 | 25.25 | 8.26 | 47.98 | -0.93 | -5.35 | -0.05 | 0.52 | |
| Profit Loss | 31.95 | 76.29 | 180.53 | -460.96 | 300.99 | 228.79 | -138.61 | -62.48 | 325.61 | 215.44 | 453.29 | 239.83 | 329.86 | 138.71 | 860.00 | -0.93 | 1450.88 | 539.49 | 20.35 | |
| Depreciation Depletion And Amortization | 12.62 | 11.67 | 12.32 | 12.44 | 12.79 | 12.18 | 12.65 | 12.95 | 12.42 | 12.12 | 11.91 | 11.26 | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 5.77 | 3.94 | 5.88 | 3.96 | 3.82 | 3.57 | 2.48 | 2.06 | 1.99 | 1.68 | 1.83 | 2.01 | 2.13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 237.39 | 1056.38 | 1287.50 | 177.64 | 581.62 | 426.34 | 644.37 | 145.77 | 341.99 | 192.09 | 610.50 | 10.18 | 219.13 | -22.33 | -7.23 | -0.01 | -662.67 | 4.89 | 232.46 | |
| Payments To Acquire Property Plant And Equipment | 12.27 | 11.92 | 6.97 | 6.82 | 6.33 | 5.34 | 7.95 | 5.87 | 5.38 | 9.26 | 6.10 | 13.11 | 20.00 | 22.46 | 9.81 | 53.62 | -22.18 | 12.05 | 13.79 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 1897.10 | 335.31 | 1023.41 | -80.52 | -832.48 | 1312.49 | -2602.13 | 2304.23 | 46.77 | 256.45 | -12192.17 | 5973.10 | -908.50 | 6460.82 | -2260.96 | 0.14 | 5.62 | 94.86 | 326.56 | |
| Payments Of Dividends | 9.56 | 9.49 | 9.37 | 9.37 | 9.31 | 9.31 | 9.26 | 9.26 | 9.25 | 9.25 | 9.17 | 10.09 | 10.24 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 526.43 | 507.09 | 569.96 | -114.58 | 677.12 | 587.52 | 161.27 | 302.43 | 684.17 | 564.23 | 821.79 | 605.46 | 690.31 | 484.65 | 1189.87 | 1818.29 | 1834.20 | 830.65 | 455.46 |
