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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 4794.80 | 4580.19 | 4579.40 | 4581.84 | 4577.02 | 4579.20 | 4579.59 | 4578.76 | 4569.35 | 4570.22 | 4569.33 | 4493.42 | 4488.42 | 4488.29 | 4488.03 | 4487.44 | 4493.76 | 4493.60 | 4493.60 | 4493.36 | 4495.07 | 4595.21 | 4594.70 | 4594.25 | 4588.19 | 4455.39 | 4455.19 | 4454.99 | 4453.20 | 4461.59 | 3506.61 | 3506.51 | 3500.58 | 3501.25 | 3522.43 | 1863.25 | 1868.66 | 1868.66 | 1868.66 | 1869.52 | 903.69 | 903.62 | 903.69 | 903.26 | 902.67 | 901.78 | 900.77 | 902.30 | 903.59 | 904.49 | 904.87 | NA | 893.61 | NA | NA | |
| Earnings Per Share Basic | 0.09 | 0.26 | 0.29 | 0.14 | 0.01 | 0.26 | 0.29 | 0.08 | 0.06 | 0.14 | 0.09 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.09 | 0.26 | 0.29 | 0.14 | 0.01 | 0.26 | 0.29 | 0.08 | 0.06 | 0.14 | 0.09 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 312.46 | 358.26 | 361.63 | 311.45 | 299.12 | 341.15 | 337.67 | 260.48 | 250.59 | 277.16 | 247.40 | 158.71 | 133.97 | 148.83 | 81.08 | 238.01 | 289.97 | 331.72 | 341.12 | 303.79 | 295.25 | 332.20 | 344.71 | 298.39 | 289.07 | 324.93 | 331.70 | 292.93 | 282.43 | 276.47 | 257.64 | 224.49 | 213.03 | 240.56 | 234.37 | 210.35 | 202.32 | 231.88 | 232.57 | 137.24 | 90.78 | 100.24 | 104.57 | 92.40 | 86.73 | 93.65 | 97.11 | 88.09 | 78.40 | 85.67 | 89.73 | 72.04 | 54.25 | 43.78 | 40.97 | |
| Revenues | 312.46 | 358.26 | 361.63 | 311.45 | 299.12 | 341.15 | 337.67 | 260.48 | 250.59 | 277.16 | 247.40 | 158.71 | 133.97 | 148.83 | 81.08 | 238.01 | 289.97 | 331.72 | 341.12 | 303.79 | 295.25 | 332.20 | 344.71 | 298.39 | 289.07 | 324.93 | 331.70 | 292.93 | 282.43 | 276.47 | 257.64 | 224.49 | 213.03 | 240.56 | 234.37 | 210.35 | 202.32 | 231.88 | 232.57 | 137.24 | 90.78 | 100.24 | 104.57 | 92.40 | 86.73 | 93.65 | 97.11 | 88.09 | 78.40 | 85.67 | 89.73 | 72.04 | 54.25 | 43.78 | 40.97 | |
| Cost Of Goods And Services Sold | 191.34 | 203.71 | 200.51 | 185.16 | 180.90 | 193.07 | 182.51 | 154.00 | 149.07 | 153.95 | 135.41 | 103.74 | 91.43 | 93.76 | 61.82 | 155.27 | 174.18 | 187.59 | 187.19 | 175.45 | 171.83 | 185.25 | 186.53 | 172.33 | 169.11 | 179.83 | 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 | |
| Costs And Expenses | 273.55 | 281.96 | 278.60 | 262.21 | 281.63 | 267.52 | 256.92 | 227.64 | 222.50 | 229.36 | 207.55 | 191.01 | 168.86 | 171.18 | 140.82 | 233.91 | 253.23 | 270.60 | 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 | |
| General And Administrative Expense | 12.76 | 11.08 | 12.10 | 11.46 | 12.25 | 10.27 | 10.31 | 9.64 | 11.22 | 13.26 | 8.44 | 8.12 | 7.10 | 6.73 | 6.03 | 9.52 | 10.73 | 9.04 | 8.31 | 8.14 | 7.33 | 3.37 | 6.72 | 6.88 | 8.09 | 5.35 | 6.15 | 6.75 | 4.52 | 2.62 | 5.06 | 4.83 | 5.13 | 5.17 | 3.70 | 5.55 | 6.14 | 5.63 | 6.63 | 2.63 | 0.35 | 1.78 | 2.24 | 1.86 | 2.15 | 2.15 | 2.33 | 2.60 | 2.89 | 1.75 | 2.01 | 1.53 | 1.97 | 1.43 | 1.76 | |
| Operating Income Loss | 38.91 | 76.30 | 83.03 | 49.25 | 17.49 | 75.41 | 80.75 | 32.84 | 28.02 | 47.85 | 38.99 | -27.81 | -32.83 | -22.36 | -59.80 | 12.94 | 40.71 | 61.12 | 78.10 | 53.85 | 47.24 | 75.36 | 80.99 | 54.26 | 9.27 | 75.21 | 83.57 | 46.33 | 53.03 | 23.84 | 64.64 | 43.75 | -8.83 | 56.41 | 52.16 | 36.29 | 29.13 | 42.05 | 51.68 | -90.55 | 16.33 | 20.82 | 26.11 | 19.49 | 15.21 | 19.64 | 22.61 | 17.97 | 9.94 | 16.94 | 21.59 | 10.77 | -3.75 | 2.11 | 5.54 | |
| Interest Income Expense Net | -17.88 | -17.47 | -17.50 | -16.00 | -14.95 | -14.93 | -15.20 | -14.65 | -14.64 | -15.98 | -18.62 | -18.51 | -18.35 | -18.53 | -18.39 | -15.57 | -15.08 | -14.76 | -15.86 | -15.49 | -12.92 | -13.14 | -13.21 | -11.92 | -11.75 | -12.02 | -11.85 | -11.72 | -11.51 | -10.16 | -9.56 | -8.80 | -8.87 | -9.30 | -7.23 | -7.74 | -6.33 | -6.34 | -7.33 | -3.52 | -1.75 | -2.29 | -2.23 | -2.19 | -2.08 | -1.71 | -1.58 | -1.38 | -1.33 | -1.31 | -1.20 | -0.54 | -0.36 | -0.26 | -0.22 | |
| Income Tax Expense Benefit | 0.26 | 0.31 | 0.24 | 0.32 | 0.23 | 1.33 | 0.20 | 0.18 | 0.16 | 0.11 | 0.09 | 0.11 | 0.07 | 0.06 | 0.06 | 0.15 | 0.17 | 0.14 | 0.16 | 0.21 | 0.17 | 0.10 | 0.15 | 0.16 | 0.14 | 0.20 | 0.26 | 0.25 | -0.18 | -0.01 | 0.36 | 0.26 | 0.03 | 0.14 | 0.42 | 0.31 | 0.47 | 0.55 | 0.55 | 0.39 | 0.31 | 0.36 | 0.35 | 0.40 | 0.28 | 0.30 | 0.39 | 0.20 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 20.77 | 58.51 | 65.29 | 32.92 | 2.31 | 59.15 | 65.34 | 18.00 | 13.22 | 31.76 | 20.28 | -46.44 | -51.25 | -40.95 | -78.24 | -2.77 | 25.45 | 46.22 | 62.09 | 38.15 | 34.15 | 62.12 | 67.63 | 42.18 | -2.30 | 62.82 | 87.61 | 34.37 | 41.55 | 13.69 | 54.72 | 34.69 | -17.79 | 46.97 | 44.24 | 43.87 | 22.33 | 35.16 | 43.80 | -94.46 | 56.62 | 18.16 | 23.54 | 16.91 | 13.13 | 17.93 | 22.56 | 21.86 | 13.88 | 20.76 | 20.40 | 14.95 | 0.60 | 6.56 | 5.32 | |
| Comprehensive Income Net Of Tax | 3.76 | 59.92 | 72.51 | 24.82 | 0.84 | 75.17 | 75.96 | 45.22 | 22.36 | 35.19 | 18.93 | -30.35 | -45.73 | -38.21 | -82.44 | -44.94 | 31.11 | 42.03 | 51.97 | 32.11 | 24.69 | 63.78 | 69.37 | 48.47 | 2.26 | 63.08 | 86.43 | 35.91 | 56.13 | 17.95 | 49.22 | 27.99 | -13.69 | 40.99 | 44.84 | 43.59 | 21.51 | 35.92 | 42.88 | -93.99 | 56.62 | 18.16 | 23.54 | 16.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4937.30 | 4764.04 | 4767.31 | 4761.25 | 4772.71 | 4777.50 | 4776.85 | 4791.12 | 4790.53 | 4704.83 | 4792.39 | 4825.93 | 4829.76 | 4916.42 | 5022.20 | 5306.37 | 4942.41 | 4990.43 | 4988.84 | 5024.39 | 4928.67 | 4968.46 | 5018.88 | 4973.37 | 4902.34 | 4913.89 | 4904.57 | 4974.92 | 4979.88 | 5018.69 | 3725.47 | 3723.07 | 3722.78 | 3758.49 | 3610.39 | 3634.37 | 3779.75 | 3807.20 | 3831.39 | 3845.63 | 1491.28 | 1496.72 | 1509.16 | 1510.51 | 1526.02 | 1553.92 | 1552.28 | 1676.11 | 1700.97 | 1730.38 | 1749.09 | NA | 1745.94 | NA | NA | |
| Liabilities | 1613.32 | 1590.13 | 1599.25 | 1608.39 | 1594.32 | 1524.51 | 1555.23 | 1612.01 | 1643.21 | 1576.71 | 1698.06 | 1824.17 | 1800.41 | 1841.42 | 1909.24 | 2111.57 | 1651.40 | 1663.49 | 1636.77 | 1657.36 | 1519.66 | 1416.00 | 1461.65 | 1416.90 | 1331.25 | 1409.94 | 1397.00 | 1487.08 | 1462.82 | 1482.29 | 1099.90 | 1094.47 | 1075.72 | 1044.77 | 864.03 | 650.40 | 765.12 | 750.54 | 748.34 | 742.07 | 179.47 | 203.72 | 196.25 | 184.13 | 179.88 | 184.87 | 165.41 | 133.34 | 137.38 | 138.71 | 137.22 | NA | 111.90 | NA | NA | |
| Liabilities And Stockholders Equity | 4937.30 | 4764.04 | 4767.31 | 4761.25 | 4772.71 | 4777.50 | 4776.85 | 4791.12 | 4790.53 | 4704.83 | 4792.39 | 4825.93 | 4829.76 | 4916.42 | 5022.20 | 5306.37 | 4942.41 | 4990.43 | 4988.84 | 5024.39 | 4928.67 | 4968.46 | 5018.88 | 4973.37 | 4902.34 | 4913.89 | 4904.57 | 4974.92 | 4979.88 | 5018.69 | 3725.47 | 3723.07 | 3722.78 | 3758.49 | 3610.39 | 3634.37 | 3779.75 | 3807.20 | 3831.39 | 3845.63 | 1491.28 | 1496.72 | 1509.16 | 1510.51 | 1526.02 | 1553.92 | 1552.28 | 1676.11 | 1700.97 | 1730.38 | 1749.09 | NA | 1745.94 | NA | NA | |
| Stockholders Equity | 3323.98 | 3173.91 | 3168.05 | 3152.86 | 3178.39 | 3253.00 | 3221.63 | 3179.11 | 3147.32 | 3128.11 | 3094.32 | 3001.76 | 3029.35 | 3075.00 | 3112.96 | 3194.80 | 3291.01 | 3326.94 | 3352.07 | 3367.03 | 3409.01 | 3552.46 | 3557.24 | 3556.47 | 3571.09 | 3503.95 | 3507.57 | 3487.85 | 3517.06 | 3536.40 | 2625.57 | 2628.61 | 2647.06 | 2713.72 | 2746.36 | 2983.97 | 3014.62 | 3056.66 | 3083.05 | 3103.56 | 1311.81 | 1292.99 | 1312.92 | 1326.37 | 1346.13 | 1369.05 | 1386.87 | 1542.77 | 1563.59 | 1591.67 | 1611.87 | NA | 1634.04 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 10.29 | 35.37 | 6.42 | 6.09 | 4.08 | 25.57 | 1.60 | 0.64 | 3.28 | 39.43 | 2.90 | 5.78 | 5.56 | 27.43 | 156.46 | 437.26 | 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 | 21.61 | 0.00 | 0.00 | 0.10 | 0.00 | 46.91 | 0.00 | 0.00 | 0.81 | 0.00 | 18.10 | 0.00 | 0.00 | 0.00 | 9.03 | 19.51 | 7.39 | 2.84 | 30.73 | 61.40 | 67.69 | 117.58 | 224.11 | 411.47 | 358.26 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 43.62 | 69.06 | 38.17 | 38.78 | 43.51 | 64.39 | 47.25 | 41.20 | 39.95 | 73.88 | 34.11 | 35.92 | 34.37 | 55.62 | 184.17 | 470.60 | 34.66 | 35.29 | 33.20 | 32.27 | 33.63 | 34.49 | 32.28 | 31.44 | 29.79 | 30.30 | 28.24 | 27.31 | 29.43 | NA | NA | NA | 22.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1371.49 | 1373.27 | 1399.44 | 1417.68 | 1366.25 | 1318.32 | 1372.64 | 1433.21 | 1438.76 | 1366.62 | 1396.41 | 1523.03 | 1482.57 | 1508.94 | 1582.17 | 1789.28 | 1320.41 | 1339.91 | 1384.31 | 1405.62 | 1412.24 | 1320.00 | 1372.18 | 1327.46 | 1222.20 | 1305.47 | 1308.32 | 1402.84 | 1337.96 | 1349.17 | 1022.65 | 1021.04 | 998.10 | 964.20 | 799.50 | 607.00 | 709.57 | 696.88 | 704.48 | 703.93 | 162.55 | 185.60 | 182.50 | 172.40 | 166.78 | 169.53 | 152.60 | NA | 124.12 | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3323.98 | 3173.91 | 3168.05 | 3152.86 | 3178.39 | 3253.00 | 3221.63 | 3179.11 | 3147.32 | 3128.11 | 3094.32 | 3001.76 | 3029.35 | 3075.00 | 3112.96 | 3194.80 | 3291.01 | 3326.94 | 3352.07 | 3367.03 | 3409.01 | 3552.46 | 3557.24 | 3556.47 | 3571.09 | 3503.95 | 3507.57 | 3487.85 | 3517.06 | 3536.40 | 2625.57 | 2628.61 | 2647.06 | 2713.72 | 2746.36 | 2983.97 | 3014.62 | 3056.66 | 3083.05 | 3103.56 | 1311.81 | 1292.99 | 1312.92 | 1326.37 | 1346.13 | 1369.05 | 1386.87 | 1542.77 | 1563.59 | 1591.67 | 1611.87 | NA | 1634.04 | NA | NA | |
| Common Stock Value | 4794.80 | 4580.19 | 4579.40 | 4581.84 | 4577.02 | 4579.20 | 4579.59 | 4578.76 | 4569.35 | 4570.22 | 4569.33 | 4493.42 | 4488.42 | 4488.29 | 4488.03 | 4487.44 | 4493.76 | 4493.60 | 4493.60 | 4493.36 | 4495.07 | 4595.21 | 4594.70 | 4594.25 | 4588.19 | 4455.39 | 4455.19 | 4454.99 | 4453.20 | 4461.59 | 3506.61 | 3506.51 | 3500.58 | 3501.25 | 3522.43 | 1863.25 | 1868.66 | 1868.66 | 1868.66 | 1869.52 | 903.69 | 903.62 | 903.69 | 903.26 | 902.67 | 901.78 | 900.77 | 902.30 | 903.59 | 904.49 | 904.87 | NA | 893.61 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 20.40 | 37.41 | 36.00 | 28.77 | 36.88 | 38.35 | 22.33 | 11.71 | -15.51 | -24.65 | -28.08 | -26.72 | -42.80 | -48.32 | -51.06 | -46.86 | -4.70 | -10.35 | -6.16 | 3.96 | 10.01 | 19.47 | 17.81 | 16.07 | 9.78 | 5.22 | 4.96 | 6.13 | 4.59 | -9.99 | -14.25 | -8.75 | -2.06 | -6.16 | -0.18 | -0.79 | -0.51 | 0.31 | -0.45 | 0.47 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 96.88 | 131.60 | 118.87 | 51.69 | 95.25 | 120.99 | 113.15 | 39.06 | 71.20 | 96.59 | 51.89 | -2.11 | 0.53 | 13.65 | -20.79 | 33.34 | 90.16 | 127.45 | 107.83 | 56.24 | 107.93 | 130.51 | 113.50 | 52.86 | 104.23 | 124.20 | 119.12 | 37.19 | 94.06 | 101.30 | 85.87 | 50.80 | 75.89 | 88.34 | 80.56 | 36.26 | 68.07 | 86.14 | 75.10 | 22.87 | 39.42 | 37.86 | 36.87 | 23.30 | 29.04 | 35.84 | 37.49 | 20.60 | 29.61 | 36.09 | 32.48 | 17.87 | 7.84 | 15.25 | NA | |
| Net Cash Provided By Used In Investing Activities | -278.54 | -18.99 | -42.53 | -24.58 | -107.68 | -3.21 | -11.43 | -13.59 | -172.68 | 55.86 | 0.43 | -34.29 | 5.84 | -69.51 | -35.96 | 17.36 | -3.81 | -13.25 | -18.25 | 20.98 | -31.57 | -3.99 | -88.11 | -86.49 | -86.34 | -54.30 | 15.84 | -34.50 | -7.19 | -128.27 | -13.50 | -20.88 | -40.42 | -179.87 | -48.88 | 186.88 | -18.18 | -18.70 | -12.06 | -9.47 | 39.88 | -3.05 | -9.95 | -1.42 | -0.49 | -4.84 | 116.45 | -5.17 | -17.69 | -0.82 | -53.73 | -93.85 | -378.62 | -172.80 | NA | |
| Net Cash Provided By Used In Financing Activities | 156.21 | -81.72 | -76.95 | -31.85 | -8.45 | -100.64 | -95.67 | -24.22 | 67.55 | -112.68 | -54.12 | 37.96 | -27.62 | -72.70 | -229.67 | 385.23 | -86.97 | -112.11 | -88.65 | -78.59 | -77.22 | -124.31 | -24.55 | 35.27 | -17.89 | -69.91 | -134.96 | -2.69 | -86.87 | 5.35 | -50.76 | -29.92 | -35.58 | 91.63 | -78.58 | -176.24 | -49.89 | -68.25 | -62.24 | -31.50 | -61.20 | -34.81 | -26.91 | -30.90 | -39.03 | -18.88 | -149.39 | -43.32 | -42.59 | -41.56 | -28.64 | -30.54 | 183.41 | 210.76 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 96.88 | 131.60 | 118.87 | 51.69 | 95.25 | 120.99 | 113.15 | 39.06 | 71.20 | 96.59 | 51.89 | -2.11 | 0.53 | 13.65 | -20.79 | 33.34 | 90.16 | 127.45 | 107.83 | 56.24 | 107.93 | 130.51 | 113.50 | 52.86 | 104.23 | 124.20 | 119.12 | 37.19 | 94.06 | 101.30 | 85.87 | 50.80 | 75.89 | 88.34 | 80.56 | 36.26 | 68.07 | 86.14 | 75.10 | 22.87 | 39.42 | 37.86 | 36.87 | 23.30 | 29.04 | 35.84 | 37.49 | 20.60 | 29.61 | 36.09 | 32.48 | 17.87 | 7.84 | 15.25 | NA | |
| Net Income Loss | 20.77 | 58.51 | 65.29 | 32.92 | 2.31 | 59.15 | 65.34 | 18.00 | 13.22 | 31.76 | 20.28 | -46.44 | -51.25 | -40.95 | -78.24 | -2.77 | 25.45 | 46.22 | 62.09 | 38.15 | 34.15 | 62.12 | 67.63 | 42.18 | -2.30 | 62.82 | 87.61 | 34.37 | 41.55 | 13.69 | 54.72 | 34.69 | -17.79 | 46.97 | 44.24 | 43.87 | 22.33 | 35.16 | 43.80 | -94.46 | 56.62 | 18.16 | 23.54 | 16.91 | 13.13 | 17.93 | 22.56 | 21.86 | 13.88 | 20.76 | 20.40 | 14.95 | 0.60 | 6.56 | 5.32 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -278.54 | -18.99 | -42.53 | -24.58 | -107.68 | -3.21 | -11.43 | -13.59 | -172.68 | 55.86 | 0.43 | -34.29 | 5.84 | -69.51 | -35.96 | 17.36 | -3.81 | -13.25 | -18.25 | 20.98 | -31.57 | -3.99 | -88.11 | -86.49 | -86.34 | -54.30 | 15.84 | -34.50 | -7.19 | -128.27 | -13.50 | -20.88 | -40.42 | -179.87 | -48.88 | 186.88 | -18.18 | -18.70 | -12.06 | -9.47 | 39.88 | -3.05 | -9.95 | -1.42 | -0.49 | -4.84 | 116.45 | -5.17 | -17.69 | -0.82 | -53.73 | -93.85 | -378.62 | -172.80 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 156.21 | -81.72 | -76.95 | -31.85 | -8.45 | -100.64 | -95.67 | -24.22 | 67.55 | -112.68 | -54.12 | 37.96 | -27.62 | -72.70 | -229.67 | 385.23 | -86.97 | -112.11 | -88.65 | -78.59 | -77.22 | -124.31 | -24.55 | 35.27 | -17.89 | -69.91 | -134.96 | -2.69 | -86.87 | 5.35 | -50.76 | -29.92 | -35.58 | 91.63 | -78.58 | -176.24 | -49.89 | -68.25 | -62.24 | -31.50 | -61.20 | -34.81 | -26.91 | -30.90 | -39.03 | -18.88 | -149.39 | -43.32 | -42.59 | -41.56 | -28.64 | -30.54 | 183.41 | 210.76 | NA | |
| Payments Of Dividends Common Stock | 55.16 | 54.80 | 54.90 | 73.40 | 52.67 | 38.80 | 34.30 | 13.70 | 2.29 | 2.30 | 2.20 | NA | 0.05 | 0.00 | 0.00 | 67.32 | 67.17 | 67.15 | 67.16 | 67.19 | 68.63 | 69.06 | 69.06 | 69.14 | 67.20 | 66.91 | 66.90 | 66.91 | 67.12 | 57.23 | 52.35 | 52.36 | 52.31 | 52.58 | 60.82 | 63.42 | 63.55 | 62.30 | 61.69 | 45.87 | 37.94 | 37.94 | 37.86 | 37.84 | 37.82 | -98.33 | 175.40 | 40.10 | 40.16 | 40.20 | 40.13 | 39.91 | 37.16 | 31.39 | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.05 | 3.27 | 3.56 | 1.15 | 1.38 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 14.34 | 0.00 | 0.24 | 0.00 | 4.10 | 100.00 | 0.00 | 0.00 | 4.30 | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 | 0.00 | 0.00 | 0.36 | 0.85 | 21.30 | 204.59 | 10.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 312.46 | 358.26 | 361.63 | 311.45 | 299.12 | 341.15 | 337.67 | 260.48 | 250.59 | 277.16 | 247.40 | 158.71 | 133.97 | 148.83 | 81.08 | 238.01 | 289.97 | 331.72 | 341.12 | 303.79 | 295.25 | 332.20 | 344.71 | 298.39 | 289.07 | 324.93 | 331.70 | 292.93 | 282.43 | 276.47 | 257.64 | 224.49 | 213.03 | 240.56 | 234.37 | 210.35 | 202.32 | 231.88 | 232.57 | 137.24 | 90.78 | 100.24 | 104.57 | 92.40 | 86.73 | 93.65 | 97.11 | 88.09 | 78.40 | 85.67 | 89.73 | 72.04 | 54.25 | 43.78 | 40.97 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 312.46 | 358.26 | 361.63 | 311.45 | 299.12 | 341.15 | 337.67 | 260.48 | 250.59 | 277.16 | 247.40 | 158.71 | 133.97 | 148.83 | 81.08 | 238.01 | 289.97 | 331.72 | 341.12 | 303.79 | 295.25 | 332.20 | 344.71 | 298.39 | 289.07 | 324.93 | 331.70 | 292.93 | 282.43 | 276.47 | 257.64 | 224.49 | 213.03 | 240.56 | 234.37 | 210.35 | 202.32 | 231.88 | 232.57 | 137.24 | 90.78 | 100.24 | 104.57 | 92.40 | 86.73 | 93.65 | 97.11 | 88.09 | 78.40 | 85.67 | 89.73 | 72.04 | 54.25 | 43.78 | 40.97 | |
| Hotel Acquisitions | 7.60 | NA | NA | NA | NA | NA | NA | NA | 10.20 | 5.10 | 0.60 | 0.10 | 2.00 | 1.10 | NA | NA | 3.30 | 2.90 | 2.70 | 0.70 | 6.90 | 6.10 | 4.70 | 2.40 | 5.60 | 1.40 | 1.20 | 0.70 | 65.20 | NA | NA | NA | 11.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Food And Beverage | 14.94 | 13.58 | 15.51 | 12.95 | 13.66 | 11.87 | 12.02 | 8.46 | 7.83 | 6.32 | 5.09 | 2.78 | 2.33 | 2.23 | 0.84 | 11.31 | 15.03 | 14.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hotel Other | 15.04 | 17.56 | 15.08 | 12.98 | 12.31 | 13.34 | 13.28 | 14.04 | 11.38 | 10.43 | 11.15 | 7.45 | 6.07 | 6.47 | 3.41 | 8.72 | 9.73 | 10.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Occupancy | 282.48 | 327.12 | 331.04 | 285.52 | 273.15 | 315.94 | 312.37 | 237.98 | 231.37 | 260.42 | 231.17 | 148.48 | 125.56 | 140.12 | 76.83 | 217.98 | 265.21 | 307.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
