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| Common Stock Value | 103.24 | 101.09 | 100.65 | 100.65 | 100.21 | 100.06 | 99.91 | 99.91 | 99.91 | 99.89 | 99.84 | 99.78 | 93.78 | 93.75 | 93.64 | 93.47 | 93.26 | 93.26 | 93.19 | 93.16 | 92.85 | 89.58 | 89.12 | 89.10 | 89.08 | 89.06 | 89.03 | 89.02 | 89.02 | 88.70 | 88.51 | 88.43 | 85.25 | 84.35 | 83.58 | 83.24 | 82.98 | 82.72 | 74.66 | 73.60 | 73.60 | 73.60 | 74.49 | 74.34 | 74.25 | 73.97 | 73.90 | 73.90 | 73.86 | 72.27 | 72.24 | 72.03 | 47.06 | 40.82 | 39.39 | NA | NA | NA | 39.16 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 411.82 | 407.23 | NA | 406.65 | 404.12 | 403.79 | NA | 403.54 | 403.53 | 403.26 | NA | 385.52 | 378.41 | 377.92 | NA | 376.30 | 376.02 | 376.00 | NA | 376.62 | 365.55 | 360.62 | NA | 359.36 | 359.00 | 358.85 | NA | 359.33 | 358.31 | 357.57 | NA | 354.19 | 342.57 | 339.20 | NA | 336.34 | 334.03 | 329.20 | NA | 296.50 | 296.50 | 296.25 | NA | 295.19 | 295.12 | 293.92 | NA | 297.41 | 292.59 | 290.81 | NA | 290.79 | 177.94 | 162.02 | NA | 157.94 | 157.44 | 156.97 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 408.10 | 403.37 | NA | 402.86 | 400.43 | 399.99 | 399.55 | 399.65 | 399.59 | 399.30 | 382.79 | 382.00 | 375.07 | 374.67 | NA | 373.18 | 372.98 | 372.83 | NA | 372.43 | 361.72 | 356.85 | NA | 356.32 | 356.23 | 356.11 | NA | 355.93 | 355.02 | 354.41 | NA | 350.27 | 338.90 | 335.56 | NA | 332.49 | 330.71 | 325.45 | NA | 294.03 | 293.99 | 293.88 | NA | 292.82 | 292.63 | 291.45 | NA | 294.93 | 290.17 | 288.38 | NA | 287.37 | 176.26 | 160.42 | NA | 156.63 | 156.61 | 156.45 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.05 | -0.04 | -0.22 | -0.18 | 0.26 | 0.04 | -0.11 | 0.00 | -0.11 | 0.10 | -0.11 | 0.16 | 0.23 | -0.15 | 0.29 | 0.03 | -0.42 | 1.27 | 0.03 | 0.23 | 0.58 | 0.35 | 0.17 | 0.29 | 0.47 | 0.22 | 1.10 | 1.72 | 0.43 | 0.56 | 0.59 | 0.43 | 0.42 | 0.44 | 0.37 | 0.07 | 0.45 | 0.37 | 0.36 | 0.37 | 0.47 | 0.41 | 0.37 | 0.40 | 0.39 | 0.38 | 0.29 | 0.38 | 0.26 | 0.31 | 0.67 | 0.36 | 0.11 | 0.31 | 0.49 | 0.37 | 0.37 | 0.34 | 0.35 | 0.32 | 0.57 | 0.52 | |
| Earnings Per Share Diluted | 0.05 | -0.04 | -0.22 | -0.18 | 0.26 | 0.04 | -0.11 | 0.00 | -0.11 | 0.10 | -0.11 | 0.16 | 0.23 | -0.15 | 0.29 | 0.03 | -0.42 | 1.26 | 0.03 | 0.23 | 0.58 | 0.35 | 0.17 | 0.28 | 0.46 | 0.22 | 1.09 | 1.71 | 0.42 | 0.55 | 0.58 | 0.42 | 0.42 | 0.44 | 0.37 | 0.07 | 0.45 | 0.37 | 0.36 | 0.37 | 0.47 | 0.41 | 0.37 | 0.40 | 0.39 | 0.38 | 0.29 | 0.38 | 0.25 | 0.31 | 0.66 | 0.35 | 0.11 | 0.30 | 0.49 | 0.37 | 0.37 | 0.34 | 0.35 | 0.32 | 0.57 | 0.52 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenues | 1200.98 | 1199.91 | 1164.39 | 1149.83 | 1106.36 | 1077.24 | 1051.42 | 1037.28 | 1022.94 | 1017.55 | 1022.44 | 976.08 | 919.19 | 910.29 | 921.16 | 918.94 | 943.20 | 1012.05 | 996.00 | 983.15 | 950.72 | 942.87 | 923.26 | 936.54 | 942.30 | 943.71 | 895.29 | 899.93 | 895.49 | 883.44 | 875.71 | 867.12 | 848.40 | 852.29 | 841.27 | 827.61 | 891.32 | 884.02 | 803.99 | 779.03 | 751.25 | 741.47 | 732.86 | 712.39 | 685.85 | 684.87 | 660.71 | 641.95 | 616.45 | 573.69 | 571.40 | 565.96 | 364.66 | 270.46 | 267.99 | 264.67 | 243.32 | 240.89 | 237.90 | 234.64 | 230.79 | 228.25 | |
| Costs And Expenses | 1220.06 | 1207.42 | 1277.33 | 1226.64 | 1043.72 | 1065.71 | 1134.50 | 1042.35 | 1066.85 | 979.64 | 1088.69 | 1062.59 | 873.29 | 965.82 | 849.71 | 921.88 | 1041.48 | 901.69 | 983.97 | 895.12 | 813.19 | 821.04 | 891.76 | 839.89 | 803.19 | 826.15 | 758.78 | 751.56 | 745.27 | 733.83 | 738.18 | 726.14 | 723.52 | 737.17 | 729.37 | 792.11 | 758.31 | 776.48 | 710.25 | 674.54 | 621.40 | 621.04 | 615.69 | 587.59 | 564.82 | 565.33 | 564.63 | 552.64 | 579.89 | 514.91 | 380.94 | 478.06 | 351.05 | 224.44 | 206.83 | 204.26 | 189.80 | 188.18 | NA | NA | NA | NA | |
| General And Administrative Expense | 37.73 | 48.74 | 36.38 | 33.30 | 34.40 | 44.80 | 33.54 | 35.42 | 32.91 | 43.00 | 28.60 | 30.26 | 30.59 | 40.31 | 23.41 | 34.23 | 29.98 | 42.53 | 41.63 | 40.53 | 43.08 | 40.76 | 38.48 | 39.68 | 36.66 | 37.17 | 34.93 | 33.32 | 33.28 | 33.96 | 31.49 | 31.57 | 32.09 | 31.73 | 27.64 | 32.11 | 33.96 | 34.33 | 28.11 | 29.47 | 31.31 | 32.87 | 30.35 | 28.66 | 27.33 | 28.77 | 23.02 | 26.87 | 26.71 | 22.20 | 23.53 | 20.62 | 15.55 | 14.83 | 14.01 | 15.28 | 9.86 | 10.68 | NA | NA | NA | NA | |
| Interest Expense | 149.26 | 149.93 | 154.85 | 147.92 | 143.26 | 128.07 | 123.40 | 119.41 | 113.95 | 110.79 | 110.45 | 108.82 | 110.05 | 110.77 | 114.21 | 115.50 | 123.13 | 116.70 | 116.71 | 113.97 | 110.37 | 110.62 | 110.52 | 107.58 | 113.03 | 111.36 | 111.95 | 113.87 | 113.57 | 108.80 | 107.74 | 105.06 | 103.67 | 103.27 | 103.69 | 97.14 | 107.59 | 106.59 | 99.03 | 98.47 | 91.50 | 87.84 | 88.86 | 84.09 | 83.05 | 79.60 | 75.93 | 75.14 | 74.43 | 70.67 | 66.76 | 73.76 | 53.73 | 42.56 | 45.41 | 45.52 | 43.84 | 44.09 | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -0.42 | -0.25 | -0.09 | -0.61 | 6.80 | NA | 0.00 | -0.57 | -0.01 | NA | -2.49 | -29.79 | 0.07 | -27.09 | -3.40 | -7.39 | 0.00 | 0.00 | -0.04 | -37.43 | -4.02 | -0.41 | -7.84 | -39.53 | 0.09 | -10.98 | 0.10 | -0.51 | -0.04 | -0.31 | 0.39 | -0.38 | -2.47 | -0.31 | 0.49 | -15.33 | 0.46 | -0.02 | -0.48 | -2.41 | -2.92 | 0.26 | -2.11 | 0.19 | 0.72 | 0.00 | 0.70 | 1.19 | -9.99 | -29.54 | -2.39 | -8.69 | -0.01 | -16.52 | -3.24 | 0.00 | -6.55 | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 7.77 | -3.00 | 4.70 | -1.66 | -9.77 | -2.80 | -2.62 | -6.03 | -3.79 | -4.49 | -4.75 | 3.78 | 3.64 | 2.15 | -0.68 | -3.19 | 56.36 | -149.02 | 0.69 | 2.00 | -57.75 | -1.26 | -28.65 | -7.33 | -0.73 | -3.24 | -46.68 | -7.82 | -2.16 | -3.15 | -2.84 | -8.54 | -11.55 | -8.42 | -11.55 | -10.70 | -9.79 | -7.25 | -13.55 | -1.89 | 3.27 | 3.43 | 1.27 | -2.78 | -12.06 | 1.74 | -3.56 | -8.89 | -5.18 | 11.34 | -7.83 | -13.90 | -6.21 | -3.20 | 2.85 | 1.66 | 0.41 | 0.29 | NA | NA | NA | NA | |
| Profit Loss | 21.17 | -12.54 | -84.72 | -69.56 | 105.07 | 18.91 | -43.38 | 3.06 | -41.20 | 40.59 | -39.10 | 62.77 | 88.29 | -55.40 | 111.95 | 13.74 | -159.24 | 474.73 | 12.89 | 86.92 | 211.90 | 127.59 | 63.30 | 103.28 | 169.30 | 80.10 | 393.81 | 615.19 | 152.97 | 199.15 | 208.83 | 150.18 | 143.44 | 149.03 | 125.06 | 23.12 | 150.35 | 120.81 | 107.64 | 109.70 | 138.57 | 121.27 | 108.66 | 118.60 | 114.53 | 113.10 | 86.13 | 111.82 | 73.74 | 90.09 | 192.50 | 101.98 | 19.73 | 49.05 | 78.70 | 58.89 | 58.97 | 53.17 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.57 | 11.02 | -32.01 | 10.04 | 28.00 | -8.80 | -1.64 | 7.87 | 14.11 | 19.04 | 6.54 | 4.58 | -0.59 | 9.41 | 1.74 | 1.71 | -2.79 | -18.59 | 1.26 | -10.01 | -16.62 | -5.44 | -7.39 | 2.80 | 6.00 | 8.62 | 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 | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.78 | 15.08 | -30.16 | 7.18 | 29.88 | -4.90 | 12.49 | 2.93 | 1.15 | 9.13 | 4.03 | -11.82 | -4.27 | 4.77 | 16.22 | 20.05 | 24.34 | -78.83 | 26.66 | -20.19 | -27.61 | 7.68 | -11.63 | 2.91 | 3.61 | 20.65 | 5.66 | 4.25 | 8.62 | 3.88 | -7.92 | -5.42 | -24.26 | -12.37 | -6.97 | -10.77 | 5.82 | -8.76 | -3.04 | -10.10 | 7.79 | -1.20 | -1.63 | 1.54 | -2.08 | -1.53 | -0.27 | 2.22 | -2.52 | 1.86 | 2.83 | -8.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 21.53 | 1.89 | -120.39 | -62.75 | 129.37 | 13.85 | -34.51 | 10.30 | -39.48 | 43.95 | -37.77 | 51.37 | 80.60 | -55.35 | 121.14 | 30.47 | -136.52 | 404.27 | 36.74 | 65.07 | 182.92 | 133.47 | 50.64 | 104.89 | 170.13 | 99.35 | 398.21 | 618.21 | 160.45 | 202.00 | 199.72 | 144.03 | 118.90 | 136.61 | 117.75 | 12.08 | 155.64 | 111.68 | 104.16 | 99.03 | 146.19 | 119.85 | 106.81 | 119.84 | 112.50 | 110.67 | 86.00 | 114.10 | 71.50 | 92.49 | 195.32 | 93.91 | 19.79 | 50.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 19.39 | -14.31 | -90.82 | -71.12 | 103.45 | 17.52 | -45.02 | 1.26 | -42.42 | 38.73 | -40.85 | 60.68 | 86.39 | -57.21 | 110.45 | 12.75 | -157.17 | 473.12 | 11.44 | 85.26 | 210.53 | 125.78 | 62.27 | 101.97 | 166.52 | 78.70 | 392.55 | 613.96 | 151.83 | 198.13 | 207.64 | 149.45 | 143.16 | 148.98 | 124.73 | 22.85 | 149.82 | 120.44 | 107.19 | 109.13 | 138.40 | 121.05 | 108.44 | 118.30 | 114.58 | 112.19 | 86.27 | 111.88 | 74.03 | 90.63 | 192.95 | 102.89 | 19.68 | 48.98 | 77.58 | 57.90 | 58.07 | 52.62 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 24530.23 | 24672.59 | 24725.43 | 24966.61 | 25070.86 | 23994.17 | 24157.84 | 24300.41 | 24628.15 | 24950.11 | 24717.79 | 25044.42 | 23504.31 | 23552.26 | 23929.40 | 24220.48 | 24589.39 | 26617.83 | 24692.21 | 24803.55 | 22988.91 | 22668.10 | 22584.56 | 22597.95 | 22699.13 | 23493.51 | 23954.54 | 23739.79 | 23855.76 | 23919.33 | 23166.60 | 23426.26 | 22093.47 | 22261.29 | 22261.92 | 22413.98 | 24275.16 | 24439.87 | 21226.17 | 20651.17 | 19790.79 | 19702.77 | 19731.49 | 19879.36 | 18796.58 | 18706.92 | 18980.00 | 18440.90 | 18222.26 | 17188.96 | 17271.91 | 17205.77 | 9634.03 | 5694.10 | 5758.02 | NA | NA | NA | 5616.24 | NA | NA | NA | |
| Liabilities | 14551.05 | 14928.71 | 14878.39 | 14827.12 | 14770.75 | 13669.68 | 13671.51 | 13609.70 | 13742.22 | 13843.73 | 13491.74 | 13596.93 | 13267.75 | 13236.02 | 13415.72 | 13683.63 | 13957.56 | 15703.73 | 13873.08 | 13730.85 | 11889.89 | 12255.70 | 12124.82 | 11941.64 | 11871.75 | 12556.91 | 12863.87 | 12769.74 | 13231.45 | 13264.07 | 12437.12 | 12646.54 | 12126.01 | 12399.02 | 12439.96 | 12545.47 | 12982.01 | 13069.66 | 12299.76 | 11864.91 | 10890.83 | 10732.73 | 10671.02 | 10743.03 | 9605.84 | 9525.81 | 9716.08 | 8865.26 | 8583.02 | 7820.46 | 7813.13 | 7782.68 | 5714.46 | 3047.65 | 3367.82 | NA | NA | NA | 3132.18 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 24530.23 | 24672.59 | 24725.43 | 24966.61 | 25070.86 | 23994.17 | 24157.84 | 24300.41 | 24628.15 | 24950.11 | 24717.79 | 25044.42 | 23504.31 | 23552.26 | 23929.40 | 24220.48 | 24589.39 | 26617.83 | 24692.21 | 24803.55 | 22988.91 | 22668.10 | 22584.56 | 22597.95 | 22699.13 | 23493.51 | 23954.54 | 23739.79 | 23855.76 | 23919.33 | 23166.60 | 23426.26 | 22093.47 | 22261.29 | 22261.92 | 22413.98 | 24275.16 | 24439.87 | 21226.17 | 20651.17 | 19790.79 | 19702.77 | 19731.49 | 19879.36 | 18796.58 | 18706.92 | 18980.00 | 18440.90 | 18222.26 | 17188.96 | 17271.91 | 17205.77 | 9634.03 | 5694.10 | 5758.02 | NA | NA | NA | 5616.24 | NA | NA | NA | |
| Stockholders Equity | 9619.35 | 9402.84 | 9488.06 | 9817.56 | 9968.38 | 9996.99 | 10152.97 | 10361.36 | 10512.60 | 10697.41 | 10854.39 | 11076.72 | 9882.70 | 9970.16 | 10180.17 | 10196.85 | 10311.21 | 10632.94 | 10445.89 | 10665.71 | 10820.01 | 10149.66 | 10215.86 | 10452.84 | 10616.95 | 10740.82 | 10866.23 | 10731.34 | 10374.06 | 10414.61 | 10460.24 | 10488.54 | 9689.72 | 9614.19 | 9564.33 | 9609.43 | 11027.48 | 11039.89 | 8680.18 | 8548.80 | 8655.11 | 8731.67 | 8824.28 | 8885.09 | 8925.58 | 8915.35 | 9019.13 | 9357.66 | 9418.61 | 9186.74 | 9274.96 | 9245.76 | 3916.72 | 2643.40 | 2386.73 | NA | NA | NA | 2465.51 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 557.08 | 632.44 | 508.79 | 433.94 | 138.65 | 145.36 | 122.56 | 145.15 | 127.07 | 149.60 | 149.72 | 143.77 | 233.84 | 169.66 | 413.33 | 588.34 | 992.82 | 2848.11 | 106.36 | 148.06 | 81.99 | 82.51 | 72.28 | 86.11 | 93.68 | 92.50 | 81.36 | 85.06 | 103.40 | 91.30 | 286.70 | 89.30 | 57.30 | 51.70 | 53.00 | 65.23 | 60.53 | 120.22 | 55.35 | 64.59 | 86.64 | 59.79 | 94.82 | 54.67 | 62.42 | 57.69 | 67.91 | 58.53 | 52.80 | 53.22 | 45.81 | 57.48 | 26.70 | 41.90 | 21.81 | 33.79 | 27.79 | 132.73 | 107.40 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 615.28 | 688.41 | 563.46 | 491.75 | 210.35 | 195.28 | 170.75 | 195.64 | 176.03 | 199.45 | 196.60 | 196.52 | 274.77 | 210.21 | 451.64 | 628.49 | 1029.14 | 2886.26 | 146.10 | 208.60 | 138.30 | 140.23 | 131.46 | 148.55 | 158.10 | 163.58 | 188.25 | 161.59 | 171.70 | 183.46 | 367.35 | NA | NA | NA | 130.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | NA | NA | 2596.27 | NA | NA | NA | 2437.91 | NA | NA | NA | 2432.07 | NA | NA | NA | 2261.41 | NA | NA | NA | 2285.65 | NA | 2128.41 | 2116.09 | 2114.41 | 2115.87 | 2124.23 | 2135.66 | 2147.62 | 2121.21 | 2117.69 | 2123.27 | 2089.59 | 2089.33 | 2041.88 | 2060.25 | 2056.43 | 2065.66 | 2288.36 | 2252.40 | 1956.13 | 1937.89 | 1848.92 | 1867.15 | 1855.97 | 1856.74 | 1783.66 | 1764.21 | 1772.42 | 1754.83 | 1744.75 | 1616.95 | 1614.85 | 1584.84 | 854.05 | 560.09 | 559.07 | NA | NA | NA | 557.28 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 410.66 | 416.21 | 368.14 | 458.99 | 387.19 | 335.88 | 310.46 | 258.28 | 251.30 | 275.90 | 269.31 | 298.98 | 288.91 | 310.55 | 265.75 | 567.05 | 495.89 | 505.19 | 461.35 | 432.71 | 386.55 | 335.77 | 422.33 | 395.07 | 408.31 | 380.06 | 343.13 | 306.10 | 281.09 | 213.28 | 210.60 | 192.85 | 127.65 | 119.22 | 92.00 | 124.38 | 145.87 | 134.19 | 120.12 | 116.97 | 93.63 | 71.86 | 80.42 | 79.17 | 99.95 | 72.71 | 70.67 | 93.99 | 133.89 | 85.42 | 76.64 | 60.98 | 41.24 | 5.85 | 6.52 | NA | NA | NA | 12.51 | NA | NA | NA | |
| Goodwill | 1045.07 | 1045.05 | 1045.18 | 1044.54 | 1045.15 | 1044.70 | 1044.41 | 1043.29 | 1044.51 | 1045.66 | 1046.14 | 1046.07 | 1051.83 | 1051.78 | 1051.65 | 1050.74 | 1050.12 | 1050.14 | 1051.16 | 1049.98 | 1050.47 | 1050.88 | 1050.55 | 1045.88 | 1034.27 | 1035.25 | 1034.64 | 1034.50 | 1034.05 | 1033.48 | 1033.22 | 1043.08 | 1043.48 | 1044.98 | 1047.50 | 1052.32 | NA | NA | 363.97 | NA | NA | NA | NA | NA | 457.27 | 457.60 | 490.45 | 492.52 | 493.30 | 448.05 | 448.39 | 288.20 | 74.10 | NA | 19.90 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 1280.41 | 1298.34 | 1337.94 | 1385.70 | 1440.94 | 1331.39 | 1363.70 | 1394.48 | 1435.69 | 1476.07 | 1506.00 | 1531.64 | 1342.61 | 1359.88 | 1376.94 | 1389.04 | 1401.51 | 1417.34 | 1472.41 | 1491.32 | 1438.78 | 1455.30 | 1668.15 | 1683.98 | 1694.55 | 1731.55 | 1747.07 | 1764.06 | 1786.01 | 1807.72 | 1810.08 | 1853.05 | 1684.81 | 1728.67 | 1772.48 | 1817.36 | 1919.32 | 1871.54 | 980.01 | 997.05 | 998.30 | 1018.47 | 1040.61 | 1067.07 | 1072.20 | 1092.72 | 1152.84 | 1174.11 | NA | NA | 1076.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | 13490.90 | NA | NA | NA | 12296.78 | NA | NA | NA | 12027.54 | NA | NA | NA | 11895.41 | NA | NA | NA | 12158.77 | NA | NA | NA | 10733.70 | 10478.45 | 10402.90 | 11039.81 | 11276.06 | 11424.15 | 11908.00 | 11943.73 | 11127.33 | 11252.33 | 10901.13 | 11247.73 | 11207.00 | 11268.56 | 11507.86 | 11603.92 | 10888.09 | 10469.11 | 9602.44 | 9481.05 | 9364.99 | 9413.32 | 8420.07 | 8295.91 | 8413.65 | 7494.77 | 7204.73 | 6430.36 | 6429.12 | 6313.14 | 5007.08 | 2571.37 | 2900.04 | NA | NA | NA | 2670.10 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 32.66 | 20.25 | 24.50 | 26.14 | 29.70 | 31.87 | 35.57 | 40.72 | 46.61 | 52.75 | 59.26 | 65.20 | 68.10 | 65.78 | 62.64 | 53.71 | 56.96 | 47.53 | 200.83 | 147.52 | 149.45 | 205.06 | 205.22 | 236.62 | NA | NA | 250.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 48.37 | 55.99 | 56.35 | 56.56 | 60.06 | 67.61 | 68.71 | 70.55 | 90.80 | 95.28 | 91.38 | 90.43 | 101.20 | 101.47 | 98.02 | 90.86 | 88.70 | 83.45 | 99.56 | 170.20 | 56.35 | 56.35 | 55.74 | 60.23 | 60.62 | 63.23 | 65.96 | 66.90 | 68.09 | 69.27 | 68.51 | 81.91 | 60.06 | 56.33 | 61.10 | 60.24 | 66.26 | 73.07 | 74.21 | 74.38 | 75.55 | 78.25 | 79.53 | 79.32 | 80.94 | 71.46 | 70.23 | 104.07 | 104.00 | 75.50 | 80.99 | 84.51 | 2.86 | 3.04 | 3.48 | NA | NA | NA | 18.55 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 9619.35 | 9402.84 | 9488.06 | 9817.56 | 9968.38 | 9996.99 | 10152.97 | 10361.36 | 10512.60 | 10697.41 | 10854.39 | 11076.72 | 9882.70 | 9970.16 | 10180.17 | 10196.85 | 10311.21 | 10632.94 | 10445.89 | 10665.71 | 10820.01 | 10149.66 | 10215.86 | 10452.84 | 10616.95 | 10740.82 | 10866.23 | 10731.34 | 10374.06 | 10414.61 | 10460.24 | 10488.54 | 9689.72 | 9614.19 | 9564.33 | 9609.43 | 11027.48 | 11039.89 | 8680.18 | 8548.80 | 8655.11 | 8731.67 | 8824.28 | 8885.09 | 8925.58 | 8915.35 | 9019.13 | 9357.66 | 9418.61 | 9186.74 | 9274.96 | 9245.76 | 3916.72 | 2643.40 | 2386.73 | NA | NA | NA | 2465.51 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9667.72 | 9458.83 | 9544.41 | 9874.12 | 10028.44 | 10064.60 | 10221.68 | 10431.91 | 10603.39 | 10792.69 | 10945.76 | 11167.15 | 9983.90 | 10071.62 | 10278.19 | 10287.71 | 10399.91 | 10716.40 | 10545.45 | 10835.91 | 10876.36 | 10206.01 | 10271.59 | 10513.07 | 10677.57 | 10804.04 | 10932.18 | 10798.24 | 10442.15 | 10483.88 | 10528.75 | 10570.44 | 9749.78 | 9670.53 | 9625.43 | 9669.67 | 11093.75 | 11112.96 | 8754.40 | 8623.17 | 8730.66 | 8809.92 | 8903.81 | 8964.41 | 9006.53 | 8986.81 | 9089.36 | 9461.73 | 9522.61 | 9262.24 | 9355.94 | 9330.27 | 3919.58 | 2646.45 | 2390.20 | NA | NA | NA | 2484.06 | NA | NA | NA | |
| Common Stock Value | 103.24 | 101.09 | 100.65 | 100.65 | 100.21 | 100.06 | 99.91 | 99.91 | 99.91 | 99.89 | 99.84 | 99.78 | 93.78 | 93.75 | 93.64 | 93.47 | 93.26 | 93.26 | 93.19 | 93.16 | 92.85 | 89.58 | 89.12 | 89.10 | 89.08 | 89.06 | 89.03 | 89.02 | 89.02 | 88.70 | 88.51 | 88.43 | 85.25 | 84.35 | 83.58 | 83.24 | 82.98 | 82.72 | 74.66 | 73.60 | 73.60 | 73.60 | 74.49 | 74.34 | 74.25 | 73.97 | 73.90 | 73.90 | 73.86 | 72.27 | 72.24 | 72.03 | 47.06 | 40.82 | 39.39 | NA | NA | NA | 39.16 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 16135.97 | 15756.41 | 15650.73 | 15678.03 | 15584.86 | 15562.02 | 15539.78 | 15533.20 | 15514.01 | 15478.47 | 15498.96 | 15504.21 | 14187.58 | 14186.69 | 14171.26 | 14142.35 | 14118.12 | 14135.66 | 14056.45 | 14017.03 | 13940.12 | 13160.55 | 13076.53 | 13081.32 | 13068.40 | 13080.22 | 13053.06 | 13034.53 | 13019.02 | 12944.50 | 12917.00 | 12870.57 | 11961.95 | 11758.31 | 11602.84 | 11523.31 | 12708.90 | 12616.06 | 10119.31 | 9859.49 | 9849.30 | 9858.73 | 10078.59 | 10032.28 | 9996.09 | 9904.69 | 9920.96 | 9941.03 | 9932.84 | 9591.88 | 9593.58 | 9595.50 | 4254.14 | 2874.88 | 2576.84 | NA | NA | NA | 2573.04 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -6577.40 | -6410.14 | -6213.80 | -5941.30 | -5688.50 | -5611.07 | -5449.39 | -5223.90 | -5044.57 | -4821.65 | -4679.89 | -4459.63 | -4340.05 | -4257.00 | -4030.38 | -3972.65 | -3816.46 | -3491.70 | -3669.05 | -3384.42 | -3173.29 | -3088.40 | -2930.21 | -2709.29 | -2529.10 | -2413.44 | -2240.70 | -2351.43 | -2688.95 | -2564.94 | -2487.70 | -2420.77 | -2313.29 | -2208.47 | -2111.96 | -1992.85 | -1772.53 | -1660.86 | -1526.39 | -1398.38 | -1294.05 | -1218.97 | -1126.54 | -1021.63 | -943.38 | -861.43 | -777.93 | -680.89 | -609.49 | -500.81 | -412.18 | -439.01 | -412.69 | -300.38 | -255.63 | NA | NA | NA | -165.71 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -17.41 | -19.55 | -35.76 | -6.18 | -14.55 | -40.47 | -36.80 | -47.31 | -56.35 | -59.30 | -64.52 | -67.60 | -58.29 | -52.50 | -54.35 | -65.04 | -82.76 | -103.41 | -34.56 | -59.86 | -39.67 | -12.06 | -19.58 | -7.95 | -10.86 | -14.47 | -35.12 | -40.78 | -45.03 | -53.66 | -57.53 | -49.61 | -44.20 | -19.93 | -7.57 | -0.59 | 10.18 | 4.36 | 13.12 | 16.16 | 26.25 | 18.46 | 19.66 | 21.29 | 19.75 | 21.83 | 23.35 | 23.63 | 21.40 | 23.93 | 22.06 | 19.24 | 28.21 | 28.10 | 26.87 | NA | NA | NA | 19.67 | NA | NA | NA | |
| Treasury Stock Value | NA | NA | 13.76 | NA | NA | NA | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.13 | NA | NA | NA | 0.00 | 0.34 | 0.57 | 0.55 | 0.04 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 | 0.00 | 0.06 | 2.57 | 3.67 | 2.05 | 2.38 | 0.51 | 2.08 | 0.00 | 0.16 | 221.92 | 221.20 | 221.13 | 223.71 | 221.16 | 0.00 | 0.00 | 0.54 | 0.75 | 1.98 | 0.00 | 0.01 | 0.75 | NA | NA | NA | 0.65 | NA | NA | NA | |
| Minority Interest | 48.37 | 55.99 | 56.35 | 56.56 | 60.06 | 67.61 | 68.71 | 70.55 | 90.80 | 95.28 | 91.38 | 90.43 | 101.20 | 101.47 | 98.02 | 90.86 | 88.70 | 83.45 | 99.56 | 170.20 | 56.35 | 56.35 | 55.74 | 60.23 | 60.62 | 63.23 | 65.96 | 66.90 | 68.09 | 69.27 | 68.51 | 81.91 | 60.06 | 56.33 | 61.10 | 60.24 | 66.26 | 73.07 | 74.21 | 74.38 | 75.55 | 78.25 | 79.53 | 79.32 | 80.94 | 71.46 | 70.23 | 104.07 | 104.00 | 75.50 | 80.99 | 84.51 | 2.86 | 3.04 | 3.48 | NA | NA | NA | 18.55 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 335.87 | 266.45 | 279.08 | 286.14 | 311.83 | 242.82 | 267.25 | 300.28 | 278.08 | 274.55 | 265.80 | 231.46 | 291.26 | 237.59 | 295.76 | 434.40 | 405.56 | 314.45 | 354.24 | 354.33 | 393.10 | 336.12 | 363.85 | 307.29 | 402.32 | 308.02 | 355.94 | 348.98 | 401.52 | 335.73 | 366.19 | 344.80 | 383.58 | 272.89 | 369.72 | 304.32 | 373.56 | 344.17 | 334.87 | 324.27 | 311.28 | 284.42 | 359.33 | 327.74 | 277.38 | 230.31 | 283.50 | 248.51 | 215.85 | 244.96 | 329.30 | 257.60 | 55.53 | 130.77 | 101.50 | 138.40 | 92.16 | 115.56 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -266.80 | -144.59 | -43.28 | -13.78 | -71.33 | -56.28 | -133.90 | -166.06 | -121.93 | -437.33 | -7.80 | -595.24 | -18.49 | -102.61 | -32.33 | -161.46 | -169.10 | 517.18 | -163.42 | -914.15 | -439.90 | -67.82 | -340.45 | -60.96 | 555.35 | 170.55 | -266.47 | 441.31 | -117.30 | -1034.07 | 260.14 | -1258.22 | -69.82 | -166.75 | -169.13 | -1257.82 | -88.22 | -908.53 | -818.87 | -850.74 | -167.08 | -218.35 | -104.66 | -1034.51 | -203.06 | 59.47 | -955.78 | -238.85 | -934.74 | -40.31 | -154.51 | -98.32 | -776.29 | 31.68 | -33.44 | -247.04 | 8.57 | -30.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -140.25 | 4.82 | -165.46 | 9.79 | -225.98 | -162.11 | -158.97 | -112.01 | -178.33 | 165.38 | -258.85 | 286.46 | -209.01 | -377.07 | -442.32 | -674.47 | -2094.53 | 1911.30 | -254.39 | 629.93 | 44.90 | -259.76 | -40.12 | -255.83 | -962.74 | -503.25 | -93.07 | -805.87 | -275.46 | 503.07 | -428.49 | 945.67 | -307.87 | -107.58 | -212.52 | 958.53 | -345.44 | 629.54 | 476.04 | 500.08 | -116.40 | -101.66 | -214.50 | 698.99 | -69.55 | -299.95 | 681.66 | -3.97 | 718.51 | -197.29 | -186.51 | -128.31 | 705.55 | -142.46 | -80.13 | 114.52 | -204.76 | -61.07 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 335.87 | 266.45 | 279.08 | 286.14 | 311.83 | 242.82 | 267.25 | 300.28 | 278.08 | 274.55 | 265.80 | 231.46 | 291.26 | 237.59 | 295.76 | 434.40 | 405.56 | 314.45 | 354.24 | 354.33 | 393.10 | 336.12 | 363.85 | 307.29 | 402.32 | 308.02 | 355.94 | 348.98 | 401.52 | 335.73 | 366.19 | 344.80 | 383.58 | 272.89 | 369.72 | 304.32 | 373.56 | 344.17 | 334.87 | 324.27 | 311.28 | 284.42 | 359.33 | 327.74 | 277.38 | 230.31 | 283.50 | 248.51 | 215.85 | 244.96 | 329.30 | 257.60 | 55.53 | 130.77 | 101.50 | 138.40 | 92.16 | 115.56 | NA | NA | NA | NA | |
| Profit Loss | 21.17 | -12.54 | -84.72 | -69.56 | 105.07 | 18.91 | -43.38 | 3.06 | -41.20 | 40.59 | -39.10 | 62.77 | 88.29 | -55.40 | 111.95 | 13.74 | -159.24 | 474.73 | 12.89 | 86.92 | 211.90 | 127.59 | 63.30 | 103.28 | 169.30 | 80.10 | 393.81 | 615.19 | 152.97 | 199.15 | 208.83 | 150.18 | 143.44 | 149.03 | 125.06 | 23.12 | 150.35 | 120.81 | 107.64 | 109.70 | 138.57 | 121.27 | 108.66 | 118.60 | 114.53 | 113.10 | 86.13 | 111.82 | 73.74 | 90.09 | 192.50 | 101.98 | 19.73 | 49.05 | 78.70 | 58.89 | 58.97 | 53.17 | NA | NA | NA | NA | |
| Share Based Compensation | 5.79 | 16.28 | 5.69 | 4.91 | 5.33 | 15.06 | 1.93 | 6.18 | 6.80 | 15.80 | 5.80 | 4.70 | 5.39 | 16.07 | 4.17 | 5.76 | 1.04 | 10.51 | 7.25 | 8.20 | 10.07 | 8.40 | 9.20 | 6.49 | 7.15 | 7.12 | 6.62 | 6.53 | 6.70 | 6.70 | 5.07 | 5.85 | 5.01 | 5.03 | 3.48 | 4.87 | 4.88 | 6.31 | 4.20 | 5.38 | 5.37 | 6.04 | 5.64 | 4.21 | 5.14 | 5.66 | 4.25 | 5.44 | 6.25 | 4.83 | 5.75 | 5.23 | 4.35 | 4.02 | 3.95 | 4.04 | 3.06 | 3.03 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -266.80 | -144.59 | -43.28 | -13.78 | -71.33 | -56.28 | -133.90 | -166.06 | -121.93 | -437.33 | -7.80 | -595.24 | -18.49 | -102.61 | -32.33 | -161.46 | -169.10 | 517.18 | -163.42 | -914.15 | -439.90 | -67.82 | -340.45 | -60.96 | 555.35 | 170.55 | -266.47 | 441.31 | -117.30 | -1034.07 | 260.14 | -1258.22 | -69.82 | -166.75 | -169.13 | -1257.82 | -88.22 | -908.53 | -818.87 | -850.74 | -167.08 | -218.35 | -104.66 | -1034.51 | -203.06 | 59.47 | -955.78 | -238.85 | -934.74 | -40.31 | -154.51 | -98.32 | -776.29 | 31.68 | -33.44 | -247.04 | 8.57 | -30.00 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | NA | 170.22 | NA | NA | NA | 112.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 249.34 | 888.79 | 295.94 | 84.70 | 389.47 | 129.21 | 104.01 | 105.96 | 255.94 | 117.21 | 129.59 | 309.13 | 91.82 | 1440.23 | 78.95 | 72.11 | 154.69 | 1363.29 | 232.79 | 1127.18 | 351.08 | 960.17 | 129.53 | 221.95 | 130.25 | 1119.74 | 266.81 | 97.56 | 614.62 | 303.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -140.25 | 4.82 | -165.46 | 9.79 | -225.98 | -162.11 | -158.97 | -112.01 | -178.33 | 165.38 | -258.85 | 286.46 | -209.01 | -377.07 | -442.32 | -674.47 | -2094.53 | 1911.30 | -254.39 | 629.93 | 44.90 | -259.76 | -40.12 | -255.83 | -962.74 | -503.25 | -93.07 | -805.87 | -275.46 | 503.07 | -428.49 | 945.67 | -307.87 | -107.58 | -212.52 | 958.53 | -345.44 | 629.54 | 476.04 | 500.08 | -116.40 | -101.66 | -214.50 | 698.99 | -69.55 | -299.95 | 681.66 | -3.97 | 718.51 | -197.29 | -186.51 | -128.31 | 705.55 | -142.46 | -80.13 | 114.52 | -204.76 | -61.07 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 182.31 | 182.85 | 181.32 | 180.53 | 180.28 | 181.42 | 180.11 | 180.11 | 180.08 | 180.02 | 179.92 | 169.13 | 169.07 | 168.76 | 168.45 | 168.08 | 295.98 | 296.30 | 295.93 | 294.65 | 284.27 | 282.87 | 281.89 | 281.85 | 281.76 | 281.63 | 0.00 | 276.32 | 275.60 | 275.37 | 274.57 | 256.93 | 247.97 | 245.50 | 243.84 | 243.17 | 261.49 | 254.91 | 235.20 | 213.46 | 213.48 | 213.47 | 213.35 | 196.54 | 196.53 | 195.70 | 183.31 | 183.28 | 182.70 | 179.25 | 166.11 | 152.98 | 108.21 | 93.74 | 84.16 | 84.09 | 83.95 | 83.88 | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1200.98 | 1199.91 | 1164.39 | 1149.83 | 1106.36 | 1077.24 | 1051.42 | 1037.28 | 1022.94 | 1017.55 | 1022.44 | 976.08 | 919.19 | 910.29 | 921.16 | 918.94 | 943.20 | 1012.05 | 996.00 | 983.15 | 950.72 | 942.87 | 923.26 | 936.54 | 942.30 | 943.71 | 895.29 | 899.93 | 895.49 | 883.44 | 875.71 | 867.12 | 848.40 | 852.29 | 841.27 | 827.61 | 891.32 | 884.02 | 803.99 | 779.03 | 751.25 | 741.47 | 732.86 | 712.39 | 685.85 | 684.87 | 660.71 | 641.95 | 616.45 | 573.69 | 571.40 | 565.96 | 364.66 | 270.46 | 267.99 | 264.67 | 243.32 | 240.89 | 237.90 | 234.64 | 230.79 | 228.25 | |
| Corporate Non | 9.89 | 11.73 | 11.17 | 8.62 | 11.02 | 18.88 | 29.09 | 17.16 | 15.57 | 13.71 | 26.34 | 32.12 | 21.09 | 21.96 | 21.66 | 20.67 | 22.45 | 29.85 | 24.18 | 31.68 | 29.57 | 18.16 | 19.57 | 31.57 | 59.90 | 41.37 | 37.91 | 33.66 | 32.78 | 20.90 | 20.43 | 32.99 | 25.16 | 23.52 | 21.72 | 19.53 | 25.91 | 23.07 | 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, Outpatient Medical And Research Portfolio | 219.56 | 219.51 | 222.72 | 226.99 | 216.37 | 203.63 | 201.12 | 201.41 | 199.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Senior Housing Operating Portfolio S H O P | 817.60 | 813.30 | NA | NA | 724.61 | 704.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Senior Living Operations | NA | NA | 775.20 | 754.42 | 724.61 | 704.99 | 674.13 | 668.58 | 658.06 | 651.12 | 647.36 | 558.04 | 535.95 | 528.65 | 529.74 | 541.32 | 549.33 | 576.77 | 568.27 | 541.09 | 520.73 | 521.45 | 517.17 | 518.56 | 518.99 | 514.75 | 457.10 | 461.70 | 460.24 | 464.19 | 456.92 | 461.97 | 464.44 | 463.98 | 454.87 | 454.82 | 454.64 | 446.91 | 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, Triple Net Leased Properties | 153.93 | 155.37 | 155.30 | 159.81 | 154.35 | 149.74 | 147.08 | 150.12 | 149.40 | 151.56 | 153.34 | 181.38 | 159.22 | 159.88 | 168.03 | 156.14 | 176.24 | 194.86 | 191.06 | 193.38 | 196.38 | 200.07 | 189.17 | 190.32 | 169.05 | 191.78 | 206.30 | 213.50 | 214.38 | 210.53 | 212.05 | 211.67 | 211.35 | 215.69 | 209.36 | 202.04 | 183.15 | 189.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| NA | 128.96 | 120.40 | 116.93 | 115.32 | 112.12 | 111.59 | 112.55 | 112.81 | 112.14 | 112.44 | 109.05 | 108.34 | 105.03 | 102.15 | 96.90 | 93.19 | 96.97 | 99.06 | 72.50 | 47.72 | 47.60 | 47.98 | 48.08 | 47.75 | 48.54 | 48.40 | 48.64 | 44.41 | 44.59 | 44.64 | 45.02 | 44.05 | 41.13 | 42.24 | 42.76 | 44.74 | 44.05 | 48.27 | 35.13 | 21.82 | 21.22 | 23.06 | 23.32 | 23.45 | 23.38 | 24.39 | 24.34 | 23.63 | 23.60 | 23.01 | 23.42 | 23.09 | 22.52 | 30.91 | 18.31 | NA | NA | NA | NA | NA | NA | ||
| NA | 7.57 | 7.24 | 7.36 | 7.29 | 7.00 | 6.61 | 6.62 | 7.07 | 7.48 | 7.34 | 7.51 | 7.61 | 7.49 | 7.13 | 4.09 | 6.68 | 6.89 | 6.93 | 6.63 | 6.91 | 7.00 | 6.89 | 6.98 | 7.29 | 7.42 | 7.02 | 6.92 | 6.46 | 6.03 | 6.04 | 6.38 | 6.96 | 6.96 | 7.37 | 7.53 | 5.76 | 5.52 | 4.35 | 4.59 | 4.71 | 0.14 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | NA | 1063.38 | 1036.75 | 1025.54 | 983.75 | 958.13 | 933.23 | 918.11 | 903.06 | 897.93 | 902.66 | 859.52 | 803.24 | 797.77 | 811.89 | 817.95 | 843.32 | 908.19 | 890.01 | 904.03 | 896.08 | 888.28 | 868.39 | 881.48 | 887.26 | 887.75 | 839.87 | 844.37 | 844.62 | 832.82 | 825.04 | 815.72 | 797.39 | 804.20 | 791.67 | 777.32 | 840.83 | 834.46 | 751.37 | 739.32 | 724.73 | 720.11 | 705.34 | 689.06 | 662.39 | 661.49 | 634.91 | 617.61 | 592.82 | 550.09 | 540.90 | 542.53 | 336.41 | 245.91 | 228.97 | 246.36 | NA | NA | NA | NA | NA | NA | |
| Corporate Non, Third Party Capital Management | 3.63 | 3.67 | NA | NA | 3.44 | 3.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Resident Feesand Services, Senior Housing Operating Portfolio S H O P | 817.60 | 813.30 | NA | NA | 724.61 | 704.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Resident Feesand Services, Senior Living Operations | NA | NA | 775.20 | 754.42 | 724.61 | 704.99 | 674.13 | 668.58 | 658.06 | 651.12 | 647.36 | 558.04 | 535.95 | 528.65 | 529.74 | 541.32 | 549.33 | 576.77 | 568.27 | 541.09 | 520.73 | 521.45 | 517.17 | 518.56 | 518.99 | 514.75 | 457.10 | 461.70 | 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 | |
| Operating, Third Party Capital Management, Outpatient Medical And Research Portfolio | 0.71 | 0.63 | NA | NA | 0.56 | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Management Service | 3.90 | 3.90 | 3.80 | 3.60 | 3.60 | 3.60 | 3.00 | 4.20 | 3.80 | 3.50 | 3.50 | 3.20 | 3.00 | 2.70 | 2.80 | 1.50 | 1.50 | 1.00 | 0.90 | 0.90 | 0.80 | 0.70 | 0.70 | 1.10 | 2.30 | 1.70 | 1.70 | 1.60 | 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 | |
| Resident Feesand Services | 817.60 | 813.30 | 775.20 | 754.42 | 724.61 | 704.99 | 674.13 | 668.58 | 658.06 | 651.12 | 647.36 | 558.04 | 535.95 | 528.65 | 529.74 | 541.32 | 549.33 | 576.77 | 568.27 | 541.09 | 520.73 | 521.45 | 517.17 | 518.56 | 518.99 | 514.75 | 457.10 | 461.70 | 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 | |
| Third Party Capital Management | 4.33 | 4.30 | NA | NA | 4.00 | 4.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
