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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Par Or Stated Value Per Share | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 25.20 | 40.21 | 53.63 | NA | 24.77 | 26.57 | 43.69 | NA | 25.33 | 55.19 | 39.87 | NA | 49.74 | 38.61 | 38.32 | NA | 20.91 | 36.71 | 21.49 | NA | 192.66 | 192.56 | 456.79 | NA | 186.24 | 186.14 | 186.23 | NA | 479.84 | 479.77 | 182.55 | NA | 484.17 | 182.10 | 180.16 | NA | 481.08 | 479.89 | 175.93 | NA | 475.28 | 155.90 | 151.63 | NA | 143.48 | 141.72 | 140.89 | NA | 399.57 | 97.71 | 96.81 | NA | 392.80 | 85.43 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 25.20 | 25.18 | 25.17 | NA | 24.77 | 25.51 | 26.60 | NA | 25.33 | 25.03 | 23.85 | NA | 22.73 | 22.59 | 22.30 | NA | 20.91 | 20.72 | 20.48 | NA | 192.66 | 192.56 | 192.23 | NA | 186.24 | 186.14 | 186.23 | NA | 182.52 | 182.45 | 182.55 | NA | 177.81 | 177.69 | 177.63 | NA | 172.96 | 172.73 | 171.92 | NA | 156.75 | 152.02 | 150.65 | NA | 143.48 | 141.72 | 140.89 | NA | 99.67 | 97.71 | 96.81 | NA | 89.86 | 85.43 | NA | |
| Earnings Per Share Basic | -1.23 | 0.15 | 0.34 | 0.05 | -0.91 | -0.32 | 0.63 | -0.23 | -0.17 | 0.87 | -0.85 | 9.57 | 0.35 | -1.12 | -1.27 | 2.32 | -1.20 | -0.42 | 1.81 | -1.14 | -0.08 | -0.06 | 0.02 | 0.04 | 0.03 | 0.07 | -0.04 | 0.01 | 0.08 | -0.43 | -0.38 | -0.13 | 0.10 | 0.03 | 0.15 | 0.49 | 0.13 | 0.06 | 0.14 | 1.32 | 0.16 | 0.03 | 0.17 | 0.37 | -0.89 | -0.82 | -0.87 | -1.20 | -0.93 | -0.96 | -0.99 | -0.19 | -1.04 | -1.05 | NA | |
| Earnings Per Share Diluted | -1.23 | -0.12 | 0.05 | 0.02 | -0.91 | -0.89 | -0.29 | -0.06 | -0.17 | 0.40 | -0.99 | 5.71 | 0.25 | -1.77 | -1.27 | 1.45 | -1.20 | -0.46 | 1.73 | -1.14 | -0.08 | -0.06 | 0.02 | 0.04 | 0.03 | 0.07 | -0.04 | 0.02 | 0.05 | -0.44 | -0.38 | -0.12 | 0.06 | 0.03 | 0.14 | 0.48 | 0.09 | 0.05 | 0.14 | 1.26 | 0.14 | 0.03 | 0.17 | 0.37 | -0.89 | -0.82 | -0.87 | -1.20 | -0.96 | -0.96 | -0.99 | -0.19 | -1.05 | -1.05 | NA |
| 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 | 85.66 | 75.30 | 113.23 | 123.64 | 78.83 | 119.18 | 97.35 | 259.15 | 105.64 | 137.93 | 123.35 | 604.76 | 111.95 | 101.08 | 79.23 | 271.80 | 98.84 | 103.51 | 123.19 | 175.22 | 93.83 | 109.77 | 128.41 | 438.24 | 132.00 | 148.95 | 139.15 | 281.26 | 148.10 | 152.56 | 188.44 | 342.83 | 325.90 | 321.40 | 332.85 | 687.65 | 306.69 | 262.47 | 285.48 | 1160.85 | 256.87 | 207.84 | 270.37 | 724.08 | 167.97 | 178.42 | 140.92 | 181.33 | 149.41 | 147.28 | 138.41 | 568.67 | 122.47 | 123.92 | 109.44 | |
| Gain Loss On Investments | 7.05 | 5.21 | 4.93 | 5.51 | -2.99 | -30.84 | -5.34 | -5.15 | 5.07 | 6.25 | 5.36 | 7.34 | 8.16 | 29.18 | -34.07 | 4.40 | -2.17 | 3.15 | 2.69 | -6.04 | -0.54 | -0.79 | 0.31 | 2.42 | 0.26 | 0.07 | 0.72 | 2.46 | 0.80 | 0.25 | NA | 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 Income | 7.68 | 6.70 | 6.54 | 5.49 | 3.58 | 2.52 | 2.43 | 2.21 | 1.79 | 1.78 | 1.58 | 1.52 | 2.32 | 2.42 | 2.95 | 3.52 | 3.65 | 5.04 | 3.77 | 4.22 | 3.34 | 3.87 | 4.54 | 2.70 | 1.52 | 1.78 | 0.78 | 0.46 | 0.38 | 0.58 | 0.58 | 0.53 | 0.58 | 0.51 | 0.46 | 0.37 | 0.28 | 0.20 | 0.45 | 0.76 | 0.20 | 0.22 | 0.96 | 0.16 | 0.29 | 0.22 | 0.36 | 0.62 | 0.60 | 0.68 | 0.36 | 0.46 | 0.40 | 0.72 | 0.39 | |
| Costs And Expenses | 111.11 | 94.87 | 108.56 | 138.02 | 100.33 | 111.26 | 108.63 | 244.97 | 96.03 | 88.60 | 121.48 | 246.05 | 96.02 | 212.60 | 107.91 | 214.90 | 133.44 | 115.74 | 129.77 | 145.55 | 129.74 | 130.54 | 113.46 | 266.45 | 122.06 | 110.46 | 122.23 | 310.28 | 108.21 | 336.21 | 327.44 | 365.78 | 228.06 | 171.19 | 188.90 | 382.36 | 153.07 | 154.09 | 146.13 | 492.45 | 114.77 | 120.70 | 98.96 | 493.55 | 478.14 | 476.14 | 471.59 | 577.29 | 477.17 | 492.20 | 493.66 | 603.77 | 498.46 | 493.29 | 503.63 | |
| General And Administrative Expense | 42.09 | 29.93 | 33.80 | 36.62 | 28.29 | 26.43 | 27.32 | 29.14 | 39.67 | 25.02 | 27.38 | 28.40 | 26.46 | 142.62 | 34.71 | 35.47 | 48.27 | 28.43 | 37.79 | 45.33 | 50.29 | 48.51 | 37.85 | 37.84 | 33.14 | 35.16 | 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 | |
| Interest Expense | 6.71 | 6.15 | 5.60 | 4.93 | 3.88 | 3.43 | 3.29 | 3.31 | 3.28 | 4.13 | 4.87 | 6.16 | 4.49 | 4.67 | 5.78 | 5.85 | 6.32 | 6.52 | 6.21 | 5.26 | 4.82 | 7.50 | 6.60 | 6.15 | 5.61 | 5.15 | 6.28 | 6.32 | 6.13 | 5.94 | 5.39 | 5.41 | 5.38 | 5.41 | 5.25 | 3.12 | 1.69 | 1.69 | 1.67 | 1.72 | 1.83 | 1.74 | 1.73 | 1.81 | 1.79 | 1.21 | 1.24 | 1.50 | 1.71 | 1.84 | 2.05 | 1.83 | 1.92 | 1.94 | 1.96 | |
| Interest Paid Net | 5.86 | 5.35 | 4.85 | 3.98 | 3.06 | 2.76 | 2.92 | 2.62 | 2.86 | 3.56 | 4.68 | 4.74 | 3.69 | 4.16 | 2.94 | 1.77 | 2.11 | 2.21 | 5.49 | 3.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Tax Expense Benefit | -0.28 | -1.19 | 12.75 | -6.25 | 0.23 | -7.91 | 6.97 | -6.28 | 8.65 | 13.05 | -1.72 | 93.24 | 9.40 | -17.40 | -9.97 | 22.04 | -1.45 | 10.13 | 3.39 | 12.87 | -0.86 | -2.52 | 3.01 | 300.32 | 1.94 | 3.24 | 12.06 | -28.55 | 9.99 | 10.91 | 18.54 | 12.62 | 12.42 | 82.03 | 25.16 | 48.02 | 36.11 | 21.33 | 33.59 | 45.88 | 14.79 | 12.62 | 22.39 | 33.06 | 19.13 | 12.49 | 14.40 | 17.23 | 24.32 | 9.41 | 8.63 | 17.48 | 7.05 | 7.74 | 8.80 | |
| Income Taxes Paid Net | 1.58 | 5.00 | 2.05 | 0.93 | 0.93 | 2.83 | 3.44 | 1.32 | 2.08 | 3.21 | 0.97 | -0.33 | 0.84 | 2.66 | 2.11 | 0.78 | 0.83 | 0.91 | 2.46 | 0.87 | 0.42 | 0.99 | 0.64 | 0.96 | 1.02 | 1.03 | 1.15 | -1.06 | 2.94 | 7.07 | 0.55 | 2.18 | 6.11 | 9.11 | 1.79 | 3.02 | 5.62 | 9.67 | 3.11 | 3.15 | 4.24 | 6.19 | 1.91 | 1.95 | 1.79 | 5.04 | 3.09 | 4.85 | 4.82 | 4.68 | 8.33 | -4.34 | 6.60 | 11.74 | 2.73 | |
| Profit Loss | -38.46 | -12.32 | 4.96 | -4.45 | -30.61 | -2.47 | 4.88 | 29.04 | -6.72 | 22.22 | -39.09 | 258.12 | 14.70 | -65.11 | -53.02 | 38.57 | -36.00 | -13.97 | -8.98 | 7.02 | -35.30 | -33.36 | 12.75 | 96.94 | 15.92 | 35.70 | 5.82 | 2.72 | 31.53 | -193.50 | -156.74 | -126.98 | 64.64 | 64.85 | 164.79 | 279.55 | 112.81 | 153.20 | 165.74 | 785.22 | 145.64 | 93.18 | 231.79 | 257.85 | -289.14 | -308.78 | -283.94 | -394.74 | -366.30 | -352.03 | -357.74 | -56.94 | -378.57 | -364.80 | -398.64 | |
| Net Income Loss | -31.11 | -4.35 | 9.67 | 1.42 | -22.69 | -8.75 | 13.81 | 20.14 | -4.34 | 21.81 | -20.29 | 217.53 | 10.30 | -23.25 | -26.94 | 48.10 | -25.14 | -8.62 | -7.28 | -0.98 | -14.54 | -12.26 | 3.49 | 6.56 | 5.73 | 13.10 | -4.31 | 8.96 | 14.29 | -78.57 | -69.36 | -22.31 | 17.42 | 4.76 | 25.87 | 84.67 | 23.20 | 10.72 | 23.85 | 205.91 | 24.89 | 4.90 | 26.07 | 50.67 | -127.51 | -116.24 | -122.74 | -137.04 | -93.12 | -93.36 | -95.46 | -22.82 | -93.53 | -89.42 | -88.64 | |
| Comprehensive Income Net Of Tax | -32.38 | -4.18 | 10.34 | 4.65 | -24.12 | -9.97 | 13.06 | 20.04 | -4.61 | 21.88 | -20.68 | 218.26 | 10.30 | -23.25 | -26.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 205.91 | 24.89 | 4.90 | 26.07 | 50.67 | -127.51 | -116.20 | -122.73 | -137.04 | -93.13 | -93.36 | -95.46 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -31.11 | 3.65 | 8.49 | 1.68 | -22.52 | -8.05 | 16.88 | -5.79 | -4.34 | 21.81 | -20.29 | 216.17 | 8.02 | -25.24 | -28.27 | 48.10 | -25.14 | -8.62 | 37.08 | -0.98 | -14.54 | -12.26 | 3.49 | 6.56 | 5.73 | 13.10 | -7.16 | 2.88 | 14.29 | -78.57 | -69.36 | -22.31 | 17.42 | 4.76 | 25.87 | 84.67 | 23.20 | 10.72 | 23.85 | 205.91 | 24.89 | 4.90 | 26.07 | 50.67 | -127.51 | -116.24 | -122.74 | -137.04 | -93.12 | -93.36 | -95.46 | -22.82 | -93.53 | -89.42 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | -31.11 | -4.79 | 2.67 | 1.37 | -22.52 | -23.75 | -12.87 | -2.18 | -4.34 | 22.10 | -39.66 | 254.46 | 12.28 | -68.22 | -48.68 | 69.57 | -25.14 | -16.77 | 37.08 | -0.98 | -14.54 | -12.26 | 8.27 | 6.56 | 5.73 | 13.10 | -7.16 | 10.25 | 24.07 | -209.47 | -69.36 | -22.31 | 31.29 | 4.76 | 25.87 | -9.32 | 42.06 | 22.74 | 23.85 | 701.29 | 64.42 | 4.90 | 26.07 | 50.67 | -127.51 | -116.24 | -122.74 | -137.04 | -384.87 | -93.36 | -95.46 | -22.82 | -412.34 | -89.42 | NA |
| 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 | 1346.06 | 1309.98 | 1555.05 | 1652.21 | 1587.07 | 1621.82 | 1620.12 | 1627.86 | 1214.05 | 1186.92 | 1161.45 | 1583.18 | 1296.53 | 1225.95 | 1143.55 | 1397.24 | 1213.65 | 1363.95 | 1356.61 | 1447.39 | 1421.70 | 1282.50 | 1585.60 | 1639.43 | 1543.37 | 1624.38 | 1306.55 | 1485.56 | 1388.26 | 1375.07 | 1255.31 | 10691.46 | 10494.10 | 10246.23 | 9676.42 | 9302.89 | 8578.52 | 7929.03 | 6357.92 | 6869.27 | 3400.03 | 3322.57 | 3162.21 | 3535.07 | 2633.59 | 2340.18 | 2141.28 | 2044.10 | 1951.38 | 1863.09 | 1804.06 | 2093.92 | NA | NA | NA | |
| Liabilities | 966.89 | 907.91 | 919.91 | 1027.76 | 976.96 | 991.33 | 991.41 | 1014.97 | 834.50 | 793.62 | 794.51 | 1148.30 | 984.96 | 949.55 | 818.13 | 1031.78 | 907.27 | 949.66 | 954.00 | 879.19 | 861.29 | 810.45 | 1096.23 | 1289.74 | 1305.52 | 1414.76 | 1148.59 | 1495.53 | 1639.59 | 1731.26 | 1438.98 | 8618.60 | 8208.51 | 7841.18 | 7349.81 | 7065.04 | 6412.24 | 5762.99 | 4335.74 | 4577.67 | 1691.41 | 1651.42 | 1569.29 | 1686.48 | 1454.39 | 1420.56 | 1341.39 | 1411.74 | 1567.20 | 1560.39 | 1572.67 | 1666.29 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1346.06 | 1309.98 | 1555.05 | 1652.21 | 1587.07 | 1621.82 | 1620.12 | 1627.86 | 1214.05 | 1186.92 | 1161.45 | 1583.18 | 1296.53 | 1225.95 | 1143.55 | 1397.24 | 1213.65 | 1363.95 | 1356.61 | 1447.39 | 1421.70 | 1282.50 | 1585.60 | 1639.43 | 1543.37 | 1624.38 | 1306.55 | 1485.56 | 1388.26 | 1375.07 | 1255.31 | 10691.46 | 10494.10 | 10246.23 | 9676.42 | 9302.89 | 8578.52 | 7929.03 | 6357.92 | 6869.27 | 3400.03 | 3322.57 | 3162.21 | 3535.07 | 2633.59 | 2340.18 | 2141.28 | 2044.10 | 1951.38 | 1863.09 | 1804.06 | 2093.92 | NA | NA | NA | |
| Stockholders Equity | -47.37 | -26.50 | -40.17 | -52.90 | -70.36 | -52.19 | -43.82 | -68.19 | -57.33 | -45.33 | -68.64 | -10.47 | -244.69 | -263.60 | -251.67 | -225.32 | -289.54 | -286.83 | -341.52 | -428.89 | -430.67 | -421.34 | -413.78 | -453.83 | -471.39 | -482.33 | -500.98 | -466.02 | -451.49 | -530.79 | -459.37 | -415.83 | -345.69 | -372.96 | -308.01 | -290.76 | -348.78 | -315.58 | -293.14 | -133.72 | -327.12 | -347.99 | -325.73 | -250.53 | -360.68 | -348.79 | -353.02 | -357.14 | -405.68 | -406.70 | -407.39 | -351.56 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 159.45 | 159.68 | 211.76 | 258.86 | 170.30 | 192.58 | 135.95 | 170.78 | 143.00 | 153.83 | 198.04 | 183.81 | 290.30 | 127.70 | 142.75 | 240.94 | 126.81 | 174.74 | 144.75 | 315.81 | 195.04 | 183.97 | 609.24 | 469.51 | 317.92 | 275.87 | 351.81 | 329.81 | 430.47 | 368.16 | 228.73 | 254.07 | 311.35 | 279.36 | 283.21 | 250.60 | 367.20 | 336.93 | 311.18 | 189.97 | 283.24 | 242.18 | 225.07 | 162.49 | 185.33 | 171.21 | 149.67 | 149.01 | 170.87 | 168.20 | 157.57 | 117.58 | 127.50 | 121.20 | 119.73 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 177.96 | 177.86 | 242.23 | 276.57 | 187.41 | 460.40 | 721.25 | 412.67 | 144.81 | 155.46 | 201.26 | 186.98 | 293.88 | 132.24 | 147.36 | 245.44 | 131.77 | 180.15 | 154.01 | 323.88 | 195.04 | 183.97 | 609.24 | 469.51 | NA | NA | NA | 329.81 | NA | NA | NA | 254.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 8.01 | 8.01 | 8.01 | 8.01 | 8.32 | 8.08 | 8.05 | 8.01 | 8.28 | 8.43 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 8.42 | 8.37 | 8.37 | 8.37 | 8.56 | 8.60 | 8.57 | 8.57 | 8.57 | 8.56 | 8.91 | 8.92 | 8.85 | 8.82 | 8.78 | 8.77 | 8.70 | 8.27 | 6.63 | 6.53 | 5.16 | 3.15 | 3.15 | 3.15 | 3.15 | 3.14 | 3.14 | 3.12 | 2.75 | 2.72 | 2.81 | 2.81 | 2.82 | 2.75 | NA | 2.78 | NA | NA | NA | |
| Leasehold Improvements Gross | 47.83 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 47.80 | 47.80 | 48.52 | 52.56 | 52.44 | 52.80 | 52.80 | 52.80 | 52.80 | 52.80 | 54.26 | 54.26 | 54.26 | 54.26 | 54.23 | 54.27 | 53.44 | 53.42 | 53.42 | 53.42 | 52.41 | 54.41 | 52.65 | 52.45 | 52.19 | 51.81 | 49.15 | 52.56 | 44.22 | 40.08 | 31.64 | 28.35 | 22.09 | 21.71 | 21.61 | 21.66 | 21.62 | 21.58 | 20.39 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | NA | 20.28 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 82.47 | 81.47 | 80.43 | 79.39 | 84.90 | 83.78 | 84.77 | 83.37 | 82.89 | 82.88 | 81.31 | 80.83 | 79.11 | 77.34 | 75.53 | 73.73 | 73.31 | 71.28 | 69.06 | 67.56 | 65.17 | 63.18 | 61.08 | 58.67 | 56.06 | 53.82 | 51.67 | 49.89 | 65.60 | 67.19 | 64.11 | 60.90 | 59.09 | 61.52 | 58.70 | 56.74 | 57.07 | 55.68 | 54.06 | 52.42 | 50.70 | 49.09 | 47.27 | 45.14 | 44.66 | 42.59 | 40.64 | 40.27 | 38.65 | 36.45 | NA | 32.04 | NA | NA | NA | |
| Property Plant And Equipment Net | 17.77 | 18.96 | 19.97 | 20.96 | 26.22 | 26.54 | 27.17 | 27.76 | 28.77 | 31.72 | 32.41 | 30.46 | 31.59 | 32.22 | 33.43 | 34.84 | 36.41 | 37.61 | 39.41 | 43.25 | 45.09 | 46.41 | 47.52 | 47.51 | 48.37 | 50.04 | 55.23 | 109.79 | 111.62 | 118.08 | 117.12 | 119.00 | 115.41 | 114.58 | 105.71 | 39.56 | 29.95 | 25.54 | 16.58 | 16.21 | 17.53 | 18.02 | 19.12 | 20.84 | 20.55 | 22.60 | 24.73 | 26.59 | 28.25 | 29.75 | NA | 30.68 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 115.49 | 117.85 | 119.87 | 124.18 | 123.81 | 123.30 | 122.10 | 126.47 | 120.17 | 119.76 | 185.79 | 334.97 | 258.80 | 256.34 | 263.78 | 286.73 | 284.70 | 302.11 | 321.80 | 289.99 | 290.13 | 307.57 | 632.69 | 569.38 | 541.02 | 429.20 | 410.61 | 577.13 | 561.76 | 562.20 | 442.63 | 448.88 | 449.65 | 450.43 | 451.19 | 447.89 | 431.96 | 416.92 | 399.22 | 384.18 | 385.14 | 386.11 | 387.07 | 388.04 | 389.01 | 389.99 | 381.79 | 383.69 | 633.21 | 635.08 | 637.61 | 639.49 | NA | NA | NA | |
| Minority Interest | 426.53 | 428.57 | 434.77 | 439.48 | 444.56 | 448.08 | 437.94 | 446.47 | 436.88 | 438.62 | 435.59 | 445.35 | 400.66 | 386.69 | 425.77 | 440.78 | 445.92 | 453.89 | 444.84 | 419.43 | 405.87 | 419.89 | 435.14 | 357.90 | 264.10 | 247.28 | 216.96 | 171.93 | 179.19 | 154.31 | 256.07 | 1656.40 | 1773.67 | 1893.96 | 1925.81 | 1982.84 | 2079.28 | 2055.76 | 2002.83 | 2348.74 | 2035.73 | 2019.13 | 1918.65 | 2099.12 | 1539.88 | 1268.40 | 1152.91 | 989.50 | 789.86 | 709.40 | 638.77 | 779.19 | NA | NA | NA |
| 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 | -47.37 | -26.50 | -40.17 | -52.90 | -70.36 | -52.19 | -43.82 | -68.19 | -57.33 | -45.33 | -68.64 | -10.47 | -244.69 | -263.60 | -251.67 | -225.32 | -289.54 | -286.83 | -341.52 | -428.89 | -430.67 | -421.34 | -413.78 | -453.83 | -471.39 | -482.33 | -500.98 | -466.02 | -451.49 | -530.79 | -459.37 | -415.83 | -345.69 | -372.96 | -308.01 | -290.76 | -348.78 | -315.58 | -293.14 | -133.72 | -327.12 | -347.99 | -325.73 | -250.53 | -360.68 | -348.79 | -353.02 | -357.14 | -405.68 | -406.70 | -407.39 | -351.56 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 379.17 | 402.07 | 394.60 | 386.58 | 374.20 | 395.90 | 394.12 | 378.28 | 379.55 | 393.29 | 366.95 | 434.88 | 155.97 | 123.08 | 174.10 | 215.46 | 156.38 | 167.06 | 103.31 | -9.46 | -24.80 | -1.45 | 21.36 | -95.93 | -207.28 | -235.06 | -284.01 | -294.09 | -272.31 | -376.48 | -203.30 | 1240.57 | 1427.98 | 1521.01 | 1617.80 | 1692.08 | 1730.50 | 1740.18 | 1709.69 | 2215.02 | 1708.61 | 1671.15 | 1592.93 | 1848.58 | 1179.20 | 919.62 | 799.89 | 632.37 | 384.18 | 302.70 | 231.38 | 427.64 | NA | NA | NA | |
| Additional Paid In Capital | 294.67 | 283.06 | 263.61 | 255.29 | 237.94 | 219.71 | 202.31 | 184.69 | 207.79 | 200.73 | 185.96 | 166.92 | 150.83 | 142.29 | 130.97 | 117.94 | 100.42 | 70.88 | 3235.73 | 3135.84 | 3128.59 | 3119.46 | 3111.14 | 3102.07 | 3087.25 | 3078.15 | 3068.79 | 3097.43 | 3118.48 | 3053.55 | 3046.57 | 3040.66 | 3040.25 | 3029.49 | 3017.69 | 3004.88 | 2999.68 | 2987.11 | 2974.93 | 2958.32 | 2947.27 | 2929.49 | 2913.35 | 2900.11 | 2822.71 | 2686.86 | 2551.74 | 2419.29 | 2224.25 | 2116.26 | 2009.95 | 1899.03 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -309.57 | -278.37 | -272.41 | -276.15 | -277.29 | -251.06 | -239.78 | -253.52 | -265.85 | -247.06 | -255.52 | -178.67 | -396.08 | -406.44 | -383.19 | -343.76 | -390.46 | -358.20 | -3577.25 | -3564.73 | -3559.26 | -3540.80 | -3524.92 | -3555.91 | -3558.63 | -3560.48 | -3569.76 | -3563.45 | -3569.97 | -3584.34 | -3505.93 | -3396.82 | -3366.47 | -3358.51 | -3323.38 | -3264.30 | -3313.94 | -3306.96 | -3277.16 | -3104.92 | -3274.38 | -3277.47 | -3239.07 | -3150.64 | -3183.39 | -3035.65 | -2904.73 | -2776.37 | -2629.89 | -2522.91 | -2417.29 | -2250.53 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.55 | 0.72 | 0.55 | -0.12 | -3.35 | -1.93 | -0.70 | 0.05 | 0.15 | 0.42 | 0.35 | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.04 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | NA | NA | NA | |
| Treasury Stock Value | NA | NA | 32.49 | 32.49 | 28.23 | 19.49 | 6.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 426.53 | 428.57 | 434.77 | 439.48 | 444.56 | 448.08 | 437.94 | 446.47 | 436.88 | 438.62 | 435.59 | 445.35 | 400.66 | 386.69 | 425.77 | 440.78 | 445.92 | 453.89 | 444.84 | 419.43 | 405.87 | 419.89 | 435.14 | 357.90 | 264.10 | 247.28 | 216.96 | 171.93 | 179.19 | 154.31 | 256.07 | 1656.40 | 1773.67 | 1893.96 | 1925.81 | 1982.84 | 2079.28 | 2055.76 | 2002.83 | 2348.74 | 2035.73 | 2019.13 | 1918.65 | 2099.12 | 1539.88 | 1268.40 | 1152.91 | 989.50 | 789.86 | 709.40 | 638.77 | 779.19 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.97 | 12.79 | 9.92 | 19.24 | 19.89 | 18.91 | 16.41 | 8.20 | 9.40 | 10.38 | 28.54 | NA | NA | NA | NA | NA | NA | NA | 34.12 | NA | 21.75 | 21.37 | 18.48 | 13.73 | 21.92 | 22.71 | 18.22 | 9.23 | 17.30 | 18.98 | 16.63 | 15.10 | 23.62 | 25.29 | 24.42 | 6.05 | 27.63 | 24.54 | 23.62 | 10.15 | 34.44 | 37.49 | 22.05 | 29.02 | 14.09 | 16.07 | 15.92 | 18.48 | 20.01 | 34.10 | 31.62 | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.80 | 1.06 | 1.15 | 1.37 | 1.75 | 1.37 | 3.45 | 0.62 | 3.00 | 1.47 | 1.02 | NA | NA | NA | NA | NA | NA | NA | 0.28 | NA | 5.61 | 6.79 | 17.69 | 6.21 | 6.12 | 5.63 | 4.56 | 0.25 | 0.20 | -1.80 | 1.82 | 81.00 | 231.79 | 230.34 | 279.43 | 294.29 | 130.61 | 173.73 | 537.66 | 247.30 | 187.00 | 219.18 | 527.39 | 80.03 | 88.93 | 96.02 | 36.61 | 64.99 | 72.52 | 77.19 | 275.07 | NA | NA | NA | NA |
| 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 | 24.39 | -14.61 | -63.95 | -14.69 | 11.23 | -244.55 | -91.19 | 19.59 | 105.52 | 84.69 | 266.93 | -103.42 | 111.41 | 15.75 | -15.05 | 24.94 | 143.97 | 78.75 | -35.68 | 40.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 606.10 | 186.10 | 215.81 | 75.76 | 581.25 | -193.05 | -117.81 | 1.58 | -31.89 | 6.67 | 8.82 | 27.86 | 325.10 | 33.96 | 45.63 | 66.85 | 397.23 | |
| Net Cash Provided By Used In Investing Activities | -35.41 | 194.34 | 41.08 | 103.45 | -272.98 | -0.31 | 178.02 | 24.45 | -104.51 | -87.86 | -22.41 | 35.42 | 47.66 | -20.89 | -46.81 | 93.89 | -98.50 | -37.44 | 27.23 | 86.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -33.36 | 14.07 | -17.98 | 1.83 | -1.97 | -1.67 | 0.21 | -0.79 | -0.55 | -1.37 | -1.29 | 2.90 | -3.38 | 3.35 | -1.26 | -0.23 | -0.26 | |
| Net Cash Provided By Used In Financing Activities | 13.98 | -244.06 | -12.23 | -4.26 | -8.32 | -13.57 | 221.89 | 223.93 | -11.48 | -42.34 | -229.95 | -39.09 | 2.57 | -9.98 | -36.21 | -5.16 | -93.84 | -15.17 | -161.42 | 1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -451.54 | -293.44 | -156.78 | -60.48 | -516.69 | 171.88 | 131.72 | 20.75 | 33.10 | -27.16 | -4.86 | -20.12 | -281.73 | -47.24 | -38.08 | -65.15 | -350.97 |
| 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 | 24.39 | -14.61 | -63.95 | -14.69 | 11.23 | -244.55 | -91.19 | 19.59 | 105.52 | 84.69 | 266.93 | -103.42 | 111.41 | 15.75 | -15.05 | 24.94 | 143.97 | 78.75 | -35.68 | 40.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 606.10 | 186.10 | 215.81 | 75.76 | 581.25 | -193.05 | -117.81 | 1.58 | -31.89 | 6.67 | 8.82 | 27.86 | 325.10 | 33.96 | 45.63 | 66.85 | 397.23 | |
| Net Income Loss | -31.11 | -4.35 | 9.67 | 1.42 | -22.69 | -8.75 | 13.81 | 20.14 | -4.34 | 21.81 | -20.29 | 217.53 | 10.30 | -23.25 | -26.94 | 48.10 | -25.14 | -8.62 | -7.28 | -0.98 | -14.54 | -12.26 | 3.49 | 6.56 | 5.73 | 13.10 | -4.31 | 8.96 | 14.29 | -78.57 | -69.36 | -22.31 | 17.42 | 4.76 | 25.87 | 84.67 | 23.20 | 10.72 | 23.85 | 205.91 | 24.89 | 4.90 | 26.07 | 50.67 | -127.51 | -116.24 | -122.74 | -137.04 | -93.12 | -93.36 | -95.46 | -22.82 | -93.53 | -89.42 | -88.64 | |
| Profit Loss | -38.46 | -12.32 | 4.96 | -4.45 | -30.61 | -2.47 | 4.88 | 29.04 | -6.72 | 22.22 | -39.09 | 258.12 | 14.70 | -65.11 | -53.02 | 38.57 | -36.00 | -13.97 | -8.98 | 7.02 | -35.30 | -33.36 | 12.75 | 96.94 | 15.92 | 35.70 | 5.82 | 2.72 | 31.53 | -193.50 | -156.74 | -126.98 | 64.64 | 64.85 | 164.79 | 279.55 | 112.81 | 153.20 | 165.74 | 785.22 | 145.64 | 93.18 | 231.79 | 257.85 | -289.14 | -308.78 | -283.94 | -394.74 | -366.30 | -352.03 | -357.74 | -56.94 | -378.57 | -364.80 | -398.64 | |
| Deferred Income Tax Expense Benefit | -3.22 | -3.00 | 11.69 | -10.96 | -1.86 | -7.76 | 5.52 | -9.04 | 6.32 | 11.44 | -3.31 | 92.88 | 7.30 | -19.53 | -11.20 | 20.41 | -3.85 | 8.31 | 2.06 | 11.94 | -1.69 | -3.81 | 2.16 | 300.37 | 0.19 | 1.60 | 10.61 | -28.80 | 7.60 | 7.91 | 15.53 | 10.50 | 7.19 | 78.06 | 20.01 | 43.28 | 30.61 | 15.82 | 21.35 | 40.91 | 10.72 | 8.73 | 18.60 | 27.60 | 16.15 | 9.45 | 11.22 | 16.93 | 19.90 | 4.88 | 4.49 | 10.21 | 8.52 | 0.86 | 0.22 | |
| Share Based Compensation | 16.18 | 14.17 | 13.92 | 21.38 | 21.02 | 20.80 | 24.84 | 8.90 | 11.17 | 12.02 | 30.90 | 20.08 | 17.97 | 17.64 | 24.73 | 21.23 | 31.95 | 37.09 | 37.22 | 19.28 | 22.31 | 23.37 | 22.17 | 20.47 | 22.26 | 22.96 | 18.48 | 18.91 | 18.30 | 19.47 | 18.54 | 26.05 | 27.55 | 30.25 | 28.80 | 30.13 | 28.73 | 28.74 | 27.13 | 34.41 | 36.39 | 40.32 | 22.72 | 35.71 | 16.22 | 16.27 | 17.81 | 29.98 | 29.63 | 35.80 | 33.50 | 36.71 | 32.66 | 28.54 | 30.84 |
| 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 | -35.41 | 194.34 | 41.08 | 103.45 | -272.98 | -0.31 | 178.02 | 24.45 | -104.51 | -87.86 | -22.41 | 35.42 | 47.66 | -20.89 | -46.81 | 93.89 | -98.50 | -37.44 | 27.23 | 86.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -33.36 | 14.07 | -17.98 | 1.83 | -1.97 | -1.67 | 0.21 | -0.79 | -0.55 | -1.37 | -1.29 | 2.90 | -3.38 | 3.35 | -1.26 | -0.23 | -0.26 | |
| Payments To Acquire Property Plant And Equipment | 0.00 | 0.00 | 0.07 | -1.78 | 1.01 | 0.89 | 0.42 | 1.49 | -0.84 | 2.95 | 1.29 | 0.86 | 0.80 | 0.59 | 0.39 | 0.35 | 0.87 | 0.43 | 0.29 | 2.23 | 1.24 | 1.16 | 1.21 | 1.13 | 0.56 | 1.96 | 1.33 | 1.25 | 1.31 | 4.91 | 1.33 | 7.68 | 4.43 | 11.37 | 20.32 | 7.82 | -26.82 | 29.26 | 16.00 | 0.62 | 1.34 | 0.72 | 0.80 | 1.77 | 0.17 | 0.00 | 0.31 | 0.58 | 0.69 | -1.75 | 2.83 | 0.06 | NA | NA | 0.00 |
| 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 | 13.98 | -244.06 | -12.23 | -4.26 | -8.32 | -13.57 | 221.89 | 223.93 | -11.48 | -42.34 | -229.95 | -39.09 | 2.57 | -9.98 | -36.21 | -5.16 | -93.84 | -15.17 | -161.42 | 1.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -451.54 | -293.44 | -156.78 | -60.48 | -516.69 | 171.88 | 131.72 | 20.75 | 33.10 | -27.16 | -4.86 | -20.12 | -281.73 | -47.24 | -38.08 | -65.15 | -350.97 | |
| Payments Of Dividends Common Stock | 0.00 | 1.50 | 4.99 | 0.24 | 3.22 | NA | NA | 7.16 | 13.62 | 7.46 | 55.97 | 0.00 | 0.00 | 0.00 | 11.61 | 0.62 | 6.63 | 7.62 | 4.70 | 3.84 | 3.83 | 3.82 | 13.35 | 3.72 | 3.70 | 3.70 | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 | 7.11 | 24.81 | 38.76 | 82.77 | 34.44 | 29.22 | 39.26 | 190.21 | 39.95 | 21.05 | 41.99 | 110.92 | 17.24 | 19.84 | 14.00 | 5.59 | 9.21 | 13.68 | 12.60 | 68.62 | 9.23 | 9.90 | 7.45 | 47.46 | |
| Payments For Repurchase Of Common Stock | NA | NA | NA | 4.26 | 8.74 | 13.24 | 6.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 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 | 85.66 | 75.30 | 113.23 | 123.64 | 78.83 | 119.18 | 97.35 | 259.15 | 105.64 | 137.93 | 123.35 | 604.76 | 111.95 | 101.08 | 79.23 | 271.80 | 98.84 | 103.51 | 123.19 | 175.22 | 93.83 | 109.77 | 128.41 | 438.24 | 132.00 | 148.95 | 139.15 | 281.26 | 148.10 | 152.56 | 188.44 | 342.83 | 325.90 | 321.40 | 332.85 | 687.65 | 306.69 | 262.47 | 285.48 | 1160.85 | 256.87 | 207.84 | 270.37 | 724.08 | 167.97 | 178.42 | 140.92 | 181.33 | 149.41 | 147.28 | 138.41 | 568.67 | 122.47 | 123.92 | 109.44 | |
| Institutionalcreditstrategies, Asset Management1 | 11.35 | 12.27 | 11.47 | 13.17 | 11.55 | 11.81 | 11.58 | 12.12 | 14.86 | 16.40 | 15.10 | 17.39 | 13.30 | 8.09 | 15.27 | 15.59 | 14.71 | 13.85 | 13.72 | 13.50 | 12.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Multi Strategy Funds, Asset Management1 | 28.57 | 29.27 | 30.88 | 31.86 | 33.58 | 38.61 | 39.98 | 40.12 | 39.59 | 38.25 | 36.35 | 35.47 | 33.24 | 29.21 | 32.37 | 31.60 | 34.20 | 34.22 | 34.38 | 38.59 | 41.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Multi Strategy Funds, Investment Performance | 0.78 | 0.41 | 0.32 | 0.80 | 0.21 | -0.83 | 0.95 | 80.60 | 16.39 | 55.13 | 25.98 | 319.33 | 22.01 | 34.54 | 1.82 | 181.00 | 13.73 | 30.80 | 14.98 | 17.06 | 11.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Opportunisticcreditfunds, Asset Management1 | 11.52 | 12.14 | 12.54 | 12.88 | 12.00 | 12.34 | 12.82 | 12.98 | 13.14 | 12.68 | 13.25 | 13.12 | 12.51 | 11.23 | 9.56 | 11.37 | 11.22 | 10.70 | 10.44 | 10.92 | 11.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Opportunisticcreditfunds, Investment Performance | 6.29 | 3.30 | 10.82 | 26.52 | 0.70 | 0.10 | 19.80 | 72.08 | 9.78 | 3.49 | 8.77 | 194.80 | 16.59 | 2.75 | 4.67 | 12.87 | 2.66 | 2.07 | 30.92 | 56.14 | 2.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sculptor Real Estate Funds, Asset Management1 | 8.75 | 8.76 | 8.82 | 9.03 | 9.11 | 9.01 | 9.05 | 9.33 | 9.24 | 9.28 | 9.26 | 9.38 | 9.00 | 11.85 | 9.74 | 6.25 | 2.61 | 2.42 | 4.83 | 4.72 | 4.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sculptor Real Estate Funds, Investment Performance | 10.73 | 0.59 | 29.15 | 22.33 | 6.66 | 45.31 | 0.88 | 25.37 | 0.86 | 0.92 | 13.05 | 12.87 | 2.93 | 0.95 | 2.83 | 9.37 | 14.03 | 1.89 | 7.29 | 24.92 | 4.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Asset Management1 | 60.19 | 62.44 | 63.71 | 66.93 | 66.24 | 71.77 | 73.44 | 74.55 | 76.82 | 76.61 | 73.96 | 75.36 | 68.05 | 60.38 | 66.95 | 65.03 | 62.96 | 61.40 | 63.62 | 68.14 | 70.67 | 70.59 | 72.45 | 75.95 | 77.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Investment Performance | 17.80 | 4.30 | 40.29 | 49.65 | 7.57 | 44.58 | 21.64 | 178.05 | 27.03 | 59.54 | 47.80 | 527.87 | 41.52 | 38.24 | 9.32 | 203.24 | 30.42 | 34.76 | 53.20 | 98.10 | 19.30 | 34.66 | 50.83 | 359.01 | 51.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Asset Management1, Fees Charged On Investments Held By Related Parties, Executive Managing Directors Employeesand Other Related Parties | 0.97 | 0.93 | 0.93 | 1.22 | 1.24 | 1.32 | 0.84 | 0.85 | 0.87 | 0.85 | 0.97 | 1.32 | 0.98 | 0.83 | 1.07 | 1.31 | 1.61 | 1.67 | 2.73 | 3.40 | 4.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Investment Performance, Fees Charged On Investments Held By Related Parties, Executive Managing Directors Employeesand Other Related Parties | 0.57 | 0.07 | 0.91 | 1.81 | 0.19 | 1.53 | 0.50 | 1.10 | 0.15 | 0.17 | 1.98 | 1.40 | 0.26 | 0.09 | 0.34 | 1.33 | 2.65 | 3.21 | 1.56 | 3.28 | 1.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
