ADC
EPS: 0.50 Rev: 201M Net Inc: 62M
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 200.81 | 190.49 | 183.22 | 175.53 | 169.16 | 160.73 | 154.33 | 152.57 | 149.45 | 144.16 | 136.81 | 129.90 | 126.62 | 116.53 | 110.06 | 104.88 | 98.34 | 91.41 | 87.54 | 82.55 | 77.83 | 71.42 | 63.81 | 57.53 | 55.81 | 52.13 | 48.08 | 44.92 | 42.35 | 40.61 | 37.31 | 35.71 | 34.57 | 33.38 | 30.39 | 28.08 | 26.56 | 25.30 | 24.16 | 21.84 | 20.22 | 19.15 | 17.85 | 17.22 | 15.74 | 14.32 | 13.76 | 12.90 | 12.58 | 11.72 | 11.59 | 10.91 | 10.25 | 0.01 | 9.28 | 9.24 | 9.19 | 0.01 | 15.15 | 9.61 | 9.21 | 7.13 | 8.81 | 8.76 | |
| Operating Income Loss | 98.55 | 92.43 | 87.26 | 82.01 | 78.70 | 75.33 | 74.44 | 81.97 | 70.50 | 69.18 | 63.08 | 61.63 | 60.51 | 57.49 | 57.31 | 52.34 | 50.94 | 47.04 | 50.29 | 43.36 | 39.88 | 43.38 | 30.91 | 29.19 | 29.65 | 28.47 | 26.72 | 23.42 | 22.48 | 18.49 | 18.94 | 17.93 | 17.65 | 17.10 | 16.43 | 14.70 | 14.16 | 14.48 | 14.19 | 11.61 | 11.23 | 11.87 | 9.24 | 9.94 | 9.06 | 8.44 | 7.70 | 4.59 | 7.17 | 7.21 | 6.28 | 6.05 | 5.88 | 5.23 | 5.55 | 4.94 | 4.90 | 7.51 | -2.86 | 5.03 | 5.12 | -4.05 | 5.27 | 5.21 | |
| Net Income Loss | 62.05 | 56.04 | 52.12 | 49.20 | 47.00 | 45.24 | 44.38 | 54.72 | 44.86 | 45.95 | 41.52 | 40.87 | 41.61 | 40.93 | 39.42 | 35.97 | 36.11 | 33.15 | 36.66 | 22.35 | 30.11 | 23.61 | 21.28 | 25.26 | 21.23 | 22.56 | 20.61 | 18.56 | 18.35 | 13.21 | 15.59 | 12.92 | 16.45 | 16.50 | 12.16 | 14.88 | 14.57 | 12.73 | 14.26 | 10.66 | 7.46 | 7.79 | 14.60 | 10.26 | 6.37 | 5.60 | 4.85 | 2.65 | 5.38 | 5.49 | 4.53 | 4.41 | 5.25 | 4.61 | 3.91 | 4.94 | 4.60 | 3.11 | -1.79 | 3.69 | 4.54 | -3.18 | 4.39 | 4.29 | |
| Comprehensive Income Net Of Tax | 67.19 | 60.02 | 51.75 | 51.74 | 36.26 | 66.86 | 31.92 | 58.21 | 55.73 | 29.22 | 49.19 | 43.57 | 40.99 | 40.35 | 32.00 | 52.46 | 56.68 | 32.39 | 40.03 | 24.85 | 55.62 | 27.47 | 22.68 | 23.01 | -11.56 | 28.33 | 13.25 | 14.80 | 14.97 | 10.23 | 16.21 | 13.86 | 18.56 | 18.07 | 12.49 | 14.66 | 15.51 | 19.22 | 15.62 | 9.01 | 4.57 | 9.76 | 12.34 | 12.09 | 4.48 | 3.72 | 5.69 | 1.87 | 5.05 | 6.42 | 4.10 | 5.84 | 5.64 | 5.14 | 3.73 | 4.38 | 4.65 | 3.24 | -1.77 | 3.59 | 4.66 | NA | NA | NA | |
| Other Nonoperating Income Expense | 0.15 | 0.40 | 0.46 | 0.05 | 0.04 | 0.21 | 0.10 | 0.37 | 0.12 | 0.01 | 0.09 | 0.04 | 0.05 | 1.11 | NA | NA | NA | NA | 0.00 | -0.01 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.05 | 0.04 | -0.09 | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10180.24 | 9797.61 | 9484.03 | 9084.74 | 8800.58 | 8486.45 | 8184.20 | 8000.84 | 7868.66 | 7774.84 | 7647.11 | 7272.01 | 6986.43 | 6713.19 | 6556.10 | 6038.23 | 5638.59 | 5226.91 | 4997.50 | 4764.52 | 4278.40 | 3886.18 | 3547.61 | 3111.64 | 2908.95 | 2664.53 | 2523.32 | 2304.44 | 2150.34 | 2028.19 | 1748.63 | 1612.16 | 1527.25 | 1494.63 | 1366.97 | 1286.84 | 1158.24 | 1111.92 | 1038.81 | 973.10 | 825.55 | 792.55 | 749.24 | 705.07 | 653.05 | 593.58 | 522.82 | 481.16 | 466.49 | 462.74 | 443.62 | 410.85 | 380.21 | 370.09 | 332.68 | 315.08 | 291.58 | 293.94 | 282.02 | 281.36 | NA | 285.04 | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 25.08 | 16.30 | 13.70 | 5.82 | 7.92 | 6.40 | 13.24 | 9.64 | 6.31 | 10.91 | 6.38 | 8.07 | 11.81 | 27.76 | 250.49 | 26.27 | 24.89 | 43.25 | 91.88 | 177.05 | 7.37 | 6.14 | 14.71 | 29.34 | 72.09 | 15.60 | 9.35 | 5.52 | 22.32 | 53.95 | 16.81 | 8.99 | 2.23 | 50.81 | 25.51 | 4.17 | 2.30 | 33.40 | 11.49 | 4.03 | 3.71 | 2.71 | 21.38 | 2.87 | 7.92 | NA | 1.40 | 1.62 | 0.83 | 14.54 | 5.82 | 1.23 | 1.20 | 1.27 | 0.54 | 0.62 | 0.47 | 2.00 | 0.89 | 0.85 | 0.80 | 0.59 | 0.34 | 0.36 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 31.20 | 20.62 | 16.88 | 8.91 | 11.17 | 6.40 | 13.24 | 24.25 | 15.43 | 14.52 | 6.39 | 12.25 | 12.94 | 28.91 | 251.51 | 27.11 | 25.77 | 45.25 | 102.81 | 188.38 | 7.37 | 7.96 | 16.23 | 36.38 | 92.14 | 42.16 | 10.80 | 22.43 | 25.35 | 53.98 | 18.25 | 8.99 | 11.10 | 58.78 | 27.29 | 4.17 | 2.30 | 33.40 | NA | NA | NA | 2.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 3014.79 | 2895.49 | 2787.36 | 2663.02 | 2599.16 | 2514.17 | 2404.09 | 2340.97 | 2305.31 | 2282.35 | 2231.53 | 2090.56 | 2005.61 | 1941.60 | 1841.26 | 1762.24 | 1658.90 | 1559.43 | 1459.53 | 1354.49 | 1215.07 | 1094.55 | 981.48 | 856.11 | 794.62 | 735.99 | 713.71 | 638.95 | 588.29 | 553.70 | 473.45 | 444.00 | 426.94 | 405.46 | 371.05 | 345.25 | 319.94 | 309.69 | 295.31 | 284.94 | 236.70 | 225.27 | 209.69 | 209.27 | 203.98 | 195.09 | 176.05 | 171.38 | 167.40 | 162.10 | 156.31 | 148.81 | 135.50 | 134.74 | 124.70 | 117.45 | 106.94 | 108.67 | 106.70 | 105.21 | NA | 103.69 | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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| Amortization Of Intangible Assets | 32.18 | NA | NA | NA | 26.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 971.54 | 940.78 | NA | NA | NA | 818.69 | 792.66 | 801.01 | 804.23 | 817.26 | 811.73 | 787.73 | 767.33 | 762.73 | 726.34 | 702.98 | 682.80 | 638.95 | 613.05 | 567.58 | 510.72 | NA | 386.84 | 335.79 | 327.34 | 316.85 | 311.96 | 282.95 | 265.71 | 256.71 | 246.83 | 211.13 | 183.76 | 167.56 | 157.27 | 145.64 | 112.98 | 112.60 | 104.24 | 102.09 | 77.82 | 80.40 | 65.57 | 61.52 | 56.52 | 47.48 | NA | NA | NA | 27.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 47.10 | 46.50 | 45.70 | 46.00 | 49.00 | 47.50 | 60.70 | 60.30 | 60.00 | 60.20 | 60.40 | 60.50 | 60.70 | 60.90 | 61.00 | 59.40 | 59.50 | 61.10 | 61.10 | 59.60 | 49.80 | 44.50 | 40.00 | 15.70 | 15.90 | 16.00 | 16.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months | 118.31 | 121.65 | NA | NA | NA | 101.85 | 97.10 | 93.80 | 90.69 | 93.97 | 91.34 | 86.12 | 81.58 | 84.72 | 78.82 | 74.38 | 69.67 | 66.45 | 60.37 | 51.43 | 44.01 | NA | 36.63 | NA | NA | 27.95 | 6.79 | 12.09 | 17.26 | 22.12 | NA | NA | NA | 16.32 | 3.58 | 6.46 | 8.03 | 10.37 | 2.22 | 4.97 | 5.32 | 7.43 | NA | NA | NA | 4.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Two | 106.48 | 111.67 | NA | NA | NA | 96.90 | 96.38 | 88.94 | 85.87 | 89.02 | 86.40 | 81.18 | 76.64 | 77.86 | 72.53 | 68.34 | 63.62 | 62.57 | 56.87 | 49.55 | 42.12 | NA | 35.50 | 29.98 | 29.37 | 27.10 | 27.70 | 24.02 | 22.62 | 21.75 | 22.18 | 19.83 | 16.97 | 15.65 | 14.44 | 13.30 | 10.42 | 10.18 | 9.33 | 8.79 | 7.02 | 7.34 | NA | NA | NA | 4.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Three | 94.44 | 100.34 | NA | NA | NA | 87.83 | 87.56 | 80.73 | 77.99 | 84.20 | 81.69 | 76.47 | 71.97 | 73.55 | 68.23 | 64.05 | 59.15 | 56.62 | 51.21 | 46.76 | 39.39 | NA | 34.43 | 29.32 | 28.18 | 26.85 | 26.15 | 23.11 | 21.71 | 20.82 | 22.06 | 19.53 | 16.66 | 15.28 | 13.87 | 12.87 | 9.98 | 9.67 | 9.05 | 8.48 | 6.52 | 7.09 | NA | NA | NA | 4.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Four | 79.27 | 88.57 | NA | NA | NA | 77.78 | 77.05 | 71.35 | 68.91 | 76.34 | 73.86 | 69.35 | 65.33 | 69.13 | 64.00 | 60.04 | 55.30 | 52.50 | 48.91 | 44.58 | 37.18 | NA | 32.04 | 28.04 | 27.23 | 25.79 | 25.86 | 22.86 | 21.46 | 20.61 | 21.14 | 18.77 | 15.99 | 14.51 | 13.48 | 12.58 | 9.72 | 9.39 | 8.42 | 7.93 | 6.14 | 6.54 | NA | NA | NA | 4.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Accumulated Amortization | 609.19 | 576.95 | 546.14 | 517.22 | 487.85 | 461.42 | 434.54 | 408.97 | 383.46 | 360.06 | 335.07 | 310.85 | 286.75 | 263.01 | 240.24 | 218.54 | 198.94 | 180.53 | 164.52 | 150.44 | 138.19 | 126.00 | 114.99 | 105.30 | 97.18 | 89.12 | 82.30 | 75.00 | 68.98 | 62.54 | 57.12 | 51.65 | 47.00 | 41.39 | 36.88 | 33.00 | 29.10 | 18.59 | 16.44 | 14.29 | 12.26 | 10.58 | 9.53 | 7.82 | 6.67 | 5.72 | 4.95 | 4.28 | 3.75 | 3.23 | 2.80 | 2.39 | 1.91 | 1.59 | 1.39 | 1.10 | 0.78 | 0.57 | 0.43 | 0.15 | NA | 0.05 | NA | NA | |
| Finite Lived Intangible Assets Amortization Expense Year Five | NA | 73.89 | NA | NA | NA | 67.51 | NA | NA | NA | 67.54 | NA | NA | NA | 62.58 | NA | NA | NA | 48.90 | NA | NA | NA | NA | NA | 25.94 | 24.84 | 23.71 | 24.74 | 21.89 | 20.52 | 19.82 | 20.93 | 18.56 | 15.56 | 14.32 | 12.71 | 11.81 | 9.06 | 8.73 | 8.14 | 7.64 | 5.98 | 6.23 | NA | NA | NA | 3.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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| Lessee Operating Lease Liability Payments Due Next Twelve Months | 1.92 | 1.85 | 1.83 | 1.83 | 1.83 | 1.37 | 1.22 | 1.22 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.01 | 1.01 | NA | 1.01 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months | 50.00 | 321.13 | 0.63 | 0.63 | 0.63 | 51.02 | 51.03 | 51.03 | 51.03 | 0.96 | 0.96 | 0.96 | 0.96 | 5.53 | 29.17 | 29.17 | 29.17 | 0.85 | 0.85 | 0.85 | 0.85 | NA | 1.00 | NA | NA | NA | NA | NA | NA | 42.80 | NA | NA | NA | 28.34 | 28.34 | 28.34 | 28.34 | 3.15 | 0.76 | 1.51 | 2.23 | 11.53 | 0.71 | 1.41 | 2.09 | NA | NA | NA | 12.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Senior Notes | 2585.62 | 2584.61 | 2583.68 | 2582.89 | 2238.45 | 2237.76 | 2236.95 | 2236.22 | 1794.87 | 1794.31 | 1793.78 | 1793.20 | 1792.61 | 1792.05 | 1791.49 | 1496.10 | 1495.65 | 1495.20 | 1494.75 | 1494.40 | 855.45 | 855.33 | 855.23 | 509.25 | 509.23 | 509.20 | 384.17 | 384.14 | 384.12 | 384.06 | 384.07 | 259.17 | 259.15 | 259.12 | 259.11 | 159.22 | 159.20 | 159.18 | 159.16 | 99.20 | 99.18 | 100.00 | 100.00 | 100.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 0.09 | 0.17 | 0.26 | 0.36 | 0.47 | 0.61 | 0.67 | 0.82 | 0.88 | 0.94 | 1.11 | 1.21 | 1.30 | 1.39 | 1.53 | 1.66 | 1.67 | 1.63 | 1.72 | 1.76 | 1.85 | 1.76 | 1.82 | 1.88 | 1.93 | 2.23 | 2.19 | 2.28 | 2.36 | 2.41 | 2.51 | 2.52 | 2.55 | 2.53 | 2.52 | 2.57 | 2.56 | 2.53 | 2.45 | 2.39 | 2.41 | 2.50 | 2.49 | 2.42 | 2.35 | 2.42 | 2.49 | 2.51 | 2.61 | 2.65 | 2.63 | 2.67 | 2.66 | 2.66 | 2.65 | 2.68 | 2.69 | 2.68 | 2.70 | 2.90 | NA | 2.89 | NA | NA | |
| Operating Lease Liability | 19.86 | 20.11 | 19.30 | 19.54 | 19.77 | 17.84 | 16.93 | 17.06 | 16.82 | 16.94 | 17.07 | 17.19 | 17.31 | 17.43 | 17.55 | 17.66 | 17.78 | 17.89 | 18.00 | 16.57 | 16.66 | NA | 15.90 | 16.00 | 16.10 | 16.20 | 16.30 | 19.44 | 19.55 | 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 | |
| Lessee Operating Lease Liability Payments Due | 36.12 | 36.60 | 35.83 | 36.28 | 36.73 | 34.62 | 33.59 | 33.88 | 33.14 | 33.44 | 33.74 | 34.04 | 34.34 | 34.64 | 34.94 | 35.23 | 35.54 | 35.83 | 36.13 | 34.53 | 34.80 | NA | 34.23 | 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 | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | 1.90 | 1.92 | 1.68 | 1.68 | 1.68 | 1.36 | 1.22 | 1.22 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.01 | 1.01 | NA | 0.79 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | 1.89 | 1.90 | 1.65 | 1.65 | 1.65 | 1.21 | 1.06 | 1.06 | 1.04 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.01 | 1.01 | NA | 0.79 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 1.65 | 1.89 | 1.64 | 1.64 | 1.64 | 1.18 | 1.03 | 1.03 | 1.01 | 1.04 | 1.04 | 1.04 | 1.04 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.01 | 1.01 | NA | 0.79 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | NA | 1.65 | NA | NA | NA | 1.17 | NA | NA | NA | 1.01 | NA | NA | NA | 1.04 | NA | NA | NA | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | NA | 27.39 | NA | NA | NA | 28.32 | NA | NA | NA | 27.80 | NA | NA | NA | 28.81 | NA | NA | NA | 29.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 16.27 | 16.49 | 16.53 | 16.74 | 16.96 | 16.78 | 16.66 | 16.83 | 16.32 | 16.50 | 16.67 | 16.85 | 17.03 | 17.21 | 17.39 | 17.57 | 17.75 | 17.94 | 18.12 | 17.96 | 18.13 | NA | 18.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Five | NA | 475.00 | NA | NA | NA | 492.25 | NA | NA | NA | 410.00 | NA | NA | NA | 50.00 | NA | NA | NA | 160.63 | NA | NA | NA | NA | NA | 100.96 | 342.96 | NA | 68.72 | 68.72 | 68.72 | 68.72 | 1.06 | 1.06 | 1.06 | 1.06 | NA | NA | NA | 80.00 | 38.87 | 38.87 | 38.87 | 38.87 | 2.75 | 2.75 | 2.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Four | 475.00 | 492.25 | 492.25 | 492.25 | 492.25 | 568.00 | 459.00 | 410.00 | 410.00 | 50.00 | 50.00 | 50.00 | 50.00 | 100.63 | 0.63 | 370.63 | 320.63 | 51.03 | 51.03 | 51.03 | 51.03 | NA | 120.96 | 68.72 | 68.72 | NA | 1.06 | 1.06 | 1.06 | 1.06 | 15.00 | 167.00 | 77.00 | 15.00 | 1.00 | 49.00 | 95.00 | 38.87 | 21.30 | 2.75 | 2.75 | 2.75 | 54.58 | 42.58 | 107.08 | NA | NA | NA | NA | 22.49 | 22.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Three | 492.25 | 410.00 | 410.00 | 410.00 | 732.00 | 50.00 | 50.00 | 50.00 | 50.00 | 227.63 | 49.63 | 303.63 | 196.63 | 51.03 | 51.03 | 51.03 | 51.03 | 0.96 | 0.96 | 0.96 | 338.96 | NA | 68.72 | 1.06 | 1.06 | NA | 249.00 | 55.00 | 72.00 | 20.00 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | 38.87 | 21.30 | 75.34 | 125.58 | 87.58 | 45.58 | 22.46 | 22.46 | 22.46 | NA | 23.08 | 23.35 | 12.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Maturities Repayments Of Principal In Year Two | 410.00 | 50.00 | 50.00 | 50.00 | 50.00 | 0.63 | 0.63 | 43.63 | 330.63 | 51.03 | 51.03 | 51.03 | 51.03 | 0.96 | 0.96 | 0.96 | 0.96 | 29.17 | 29.17 | 29.17 | 69.17 | NA | 1.06 | 1.00 | 1.00 | NA | 3.71 | 3.87 | 3.87 | 3.87 | 42.80 | 42.80 | 42.80 | 42.80 | 21.29 | 21.30 | 21.30 | 28.34 | 3.15 | 22.46 | 22.46 | 22.46 | 11.53 | 11.53 | 11.53 | NA | NA | NA | NA | 13.19 | 43.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6238.84 | 6270.98 | 5872.98 | 5654.04 | 5644.45 | 5510.05 | 5293.96 | 5162.26 | 5178.60 | 5199.21 | 5244.28 | 4976.84 | 4796.54 | 4629.00 | 4547.17 | 3972.58 | 3674.07 | 3417.69 | 3339.89 | 3118.39 | 2798.02 | 2524.49 | 2263.57 | 2184.10 | 1755.09 | 1689.33 | 1488.22 | 1465.64 | 1287.07 | 1236.08 | 1065.87 | 907.60 | 910.31 | 908.66 | 820.30 | 793.38 | 684.99 | 682.98 | 572.98 | 556.30 | 448.04 | 451.12 | 397.20 | 368.21 | 350.52 | 353.62 | 284.13 | 284.49 | 288.58 | 289.57 | 240.39 | 241.37 | 240.66 | 195.31 | 194.86 | 195.29 | 195.07 | 159.55 | 159.93 | 165.32 | NA | 164.24 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6238.93 | 6271.15 | 5873.24 | 5654.40 | 5644.92 | 5510.66 | 5294.63 | 5163.08 | 5179.48 | 5200.15 | 5245.39 | 4978.05 | 4797.84 | 4630.39 | 4548.71 | 3974.24 | 3675.74 | 3419.32 | 3341.60 | 3120.15 | 2799.88 | 2526.25 | 2265.39 | 2185.98 | 1757.01 | 1691.56 | 1490.41 | 1467.92 | 1289.42 | 1238.49 | 1068.38 | 910.12 | 912.86 | 911.19 | 822.82 | 795.95 | 687.55 | 685.51 | 575.43 | 558.69 | 450.45 | 453.62 | 399.68 | 370.63 | 352.87 | 356.04 | 286.62 | 286.99 | 291.19 | 292.22 | 243.03 | 244.03 | 243.32 | 197.97 | 197.52 | 197.97 | 197.76 | 162.22 | 162.63 | 168.22 | NA | 167.13 | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital | 6676.62 | 6679.14 | 6247.61 | 5992.51 | 5948.16 | 5765.58 | 5534.98 | 5357.14 | 5354.36 | 5354.12 | 5352.06 | 5060.20 | 4852.93 | 4658.57 | 4551.08 | 3948.55 | 3646.77 | 3395.55 | 3300.23 | 3248.26 | 2909.91 | 2652.09 | 2384.33 | 2295.24 | 1856.91 | 1752.91 | 1556.12 | 1522.64 | 1334.95 | 1277.59 | 1096.68 | 935.83 | 935.48 | 936.05 | 849.44 | 820.13 | 711.75 | 712.07 | 607.63 | 595.11 | 484.51 | 482.51 | 428.58 | 402.92 | 388.69 | 388.26 | 314.52 | 314.00 | 313.49 | 312.97 | 263.96 | 263.50 | 263.05 | 217.77 | 217.35 | 216.94 | 216.52 | 181.07 | 180.75 | 180.42 | NA | 179.71 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 40.64 | 35.51 | 31.53 | 31.89 | 29.34 | 40.08 | 18.46 | 30.91 | 27.43 | 16.55 | 33.29 | 25.62 | 22.92 | 23.55 | 24.12 | 31.55 | 15.06 | -5.50 | -4.89 | -8.26 | -10.76 | -36.27 | -40.14 | -41.54 | -39.29 | -6.49 | -13.07 | -5.71 | -1.95 | 1.42 | 4.51 | 4.06 | 3.27 | 1.38 | -0.01 | -0.21 | 0.20 | -0.54 | -6.31 | -7.67 | -6.02 | -3.13 | -4.93 | -2.44 | -4.03 | -2.06 | -0.10 | -0.81 | 0.02 | 0.47 | -0.31 | 0.23 | -1.05 | -1.29 | -1.29 | -1.12 | -0.56 | -0.61 | -0.73 | -0.75 | NA | -0.76 | NA | NA | |
| Minority Interest | 0.09 | 0.17 | 0.26 | 0.36 | 0.47 | 0.61 | 0.67 | 0.82 | 0.88 | 0.94 | 1.11 | 1.21 | 1.30 | 1.39 | 1.53 | 1.66 | 1.67 | 1.63 | 1.72 | 1.76 | 1.85 | 1.76 | 1.82 | 1.88 | 1.93 | 2.23 | 2.19 | 2.28 | 2.36 | 2.41 | 2.51 | 2.52 | 2.55 | 2.53 | 2.52 | 2.57 | 2.56 | 2.53 | 2.45 | 2.39 | 2.41 | 2.50 | 2.49 | 2.42 | 2.35 | 2.42 | 2.49 | 2.51 | 2.61 | 2.65 | 2.63 | 2.67 | 2.66 | 2.66 | 2.65 | 2.68 | 2.69 | 2.68 | 2.70 | 2.90 | NA | 2.89 | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | 251.85 | 41.10 | 183.09 | NA | 175.13 | NA | NA | NA | 289.75 | 205.10 | 195.13 | NA | 601.09 | 300.11 | 250.68 | NA | 55.88 | 336.88 | 258.11 | NA | 87.87 | 437.10 | 104.61 | NA | 32.45 | 186.67 | 57.84 | 180.14 | 160.04 | -0.34 | -0.09 | 85.96 | 28.75 | 107.84 | 0.15 | 103.91 | 12.02 | 110.09 | 1.99 | 53.46 | 25.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.54 | NA | 3.31 | 3.31 | 3.13 | NA | 2.79 | 2.81 | 2.42 | NA | 2.17 | 2.18 | 1.83 | NA | 1.57 | 1.74 | 1.64 | NA | 1.29 | 1.45 | 1.29 | NA | 1.23 | 1.22 | 1.01 | NA | 1.03 | 1.02 | 0.91 | 0.78 | 0.88 | 0.69 | 0.60 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 5.15 | NA | -0.36 | 2.56 | -10.77 | NA | -12.50 | 3.50 | 10.91 | NA | 7.69 | 2.71 | -0.63 | NA | -7.45 | 16.56 | 20.66 | NA | 3.38 | 2.52 | 25.65 | NA | 1.42 | -2.26 | -33.04 | NA | -7.42 | -3.79 | -3.40 | -3.11 | 0.45 | 0.79 | 1.92 | 1.40 | 0.20 | -0.41 | 0.74 | 5.85 | 1.38 | -1.68 | -2.94 | 1.84 | -2.54 | 1.62 | -2.01 | -2.00 | 0.73 | -0.85 | -0.46 | 0.80 | -0.55 | 1.31 | 0.25 | -0.03 | -0.17 | -0.56 | 0.05 | 0.13 | 0.02 | -0.11 | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 145.16 | 111.31 | 146.52 | 119.64 | 126.66 | 91.40 | 140.46 | 96.98 | 103.14 | 98.01 | 109.86 | 89.56 | 94.17 | 93.18 | 118.86 | 88.62 | 61.47 | 60.35 | 68.02 | 72.15 | 45.80 | 52.10 | 23.08 | 39.08 | 28.70 | 38.16 | 30.94 | 34.09 | 23.51 | 29.00 | 27.21 | 19.22 | 17.81 | 27.02 | 20.52 | 19.09 | 15.57 | 15.90 | NA | NA | NA | 10.27 | 13.20 | 12.20 | 9.01 | 9.79 | 8.65 | 8.49 | 8.17 | 8.37 | 6.99 | 7.36 | 6.87 | 6.87 | 5.58 | 4.94 | 3.82 | 8.92 | 5.27 | 5.25 | 6.05 | 7.81 | 7.35 | NA | |
| Net Cash Provided By Used In Investing Activities | -430.17 | -373.01 | -444.31 | -344.96 | -380.86 | -348.34 | -246.82 | -164.28 | -125.97 | -191.30 | -420.33 | -332.27 | -331.11 | -432.43 | -361.99 | -382.76 | -438.79 | -317.42 | -334.18 | -347.84 | -387.18 | -366.12 | -464.58 | -262.53 | -206.61 | -119.34 | -243.47 | -166.06 | -138.65 | -257.49 | -132.58 | -93.85 | -84.20 | -85.79 | -64.33 | -130.13 | -46.82 | -50.59 | NA | NA | NA | -63.79 | -22.58 | -56.84 | -59.56 | -70.09 | -38.12 | -18.42 | -21.06 | -11.20 | -30.02 | -32.53 | -11.51 | -36.44 | -10.48 | -13.23 | -9.10 | -15.10 | -16.42 | -1.33 | 3.60 | -21.81 | -7.41 | NA | |
| Net Cash Provided By Used In Financing Activities | 295.60 | 265.44 | 305.76 | 223.05 | 258.97 | 250.10 | 95.35 | 76.12 | 23.73 | 101.42 | 304.61 | 242.02 | 220.97 | 116.65 | 467.54 | 295.48 | 357.84 | 199.51 | 180.58 | 456.70 | 340.80 | 305.74 | 421.35 | 167.69 | 227.90 | 112.53 | 200.90 | 129.05 | 86.52 | 264.22 | 114.62 | 72.51 | 18.71 | 84.07 | 65.14 | 112.91 | 0.16 | 56.60 | NA | NA | NA | 34.85 | 27.89 | 39.60 | 53.07 | 64.30 | 29.26 | 10.73 | -0.82 | 11.54 | 27.63 | 25.20 | 4.57 | 30.30 | 4.83 | 8.44 | 3.74 | 7.30 | 11.18 | -3.87 | -9.44 | 14.26 | 0.04 | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 145.16 | 111.31 | 146.52 | 119.64 | 126.66 | 91.40 | 140.46 | 96.98 | 103.14 | 98.01 | 109.86 | 89.56 | 94.17 | 93.18 | 118.86 | 88.62 | 61.47 | 60.35 | 68.02 | 72.15 | 45.80 | 52.10 | 23.08 | 39.08 | 28.70 | 38.16 | 30.94 | 34.09 | 23.51 | 29.00 | 27.21 | 19.22 | 17.81 | 27.02 | 20.52 | 19.09 | 15.57 | 15.90 | NA | NA | NA | 10.27 | 13.20 | 12.20 | 9.01 | 9.79 | 8.65 | 8.49 | 8.17 | 8.37 | 6.99 | 7.36 | 6.87 | 6.87 | 5.58 | 4.94 | 3.82 | 8.92 | 5.27 | 5.25 | 6.05 | 7.81 | 7.35 | NA | |
| Net Income Loss | 62.05 | 56.04 | 52.12 | 49.20 | 47.00 | 45.24 | 44.38 | 54.72 | 44.86 | 45.95 | 41.52 | 40.87 | 41.61 | 40.93 | 39.42 | 35.97 | 36.11 | 33.15 | 36.66 | 22.35 | 30.11 | 23.61 | 21.28 | 25.26 | 21.23 | 22.56 | 20.61 | 18.56 | 18.35 | 13.21 | 15.59 | 12.92 | 16.45 | 16.50 | 12.16 | 14.88 | 14.57 | 12.73 | 14.26 | 10.66 | 7.46 | 7.79 | 14.60 | 10.26 | 6.37 | 5.60 | 4.85 | 2.65 | 5.38 | 5.49 | 4.53 | 4.41 | 5.25 | 4.61 | 3.91 | 4.94 | 4.60 | 3.11 | -1.79 | 3.69 | 4.54 | -3.18 | 4.39 | 4.29 | |
| Profit Loss | 62.23 | 56.21 | 52.28 | 49.35 | 47.15 | 45.38 | 44.53 | 54.91 | 45.01 | 46.10 | 41.66 | 41.02 | 41.77 | 41.04 | 39.58 | 36.13 | 36.29 | 33.31 | 36.83 | 22.46 | 30.28 | 23.76 | 21.42 | 25.42 | 21.37 | 22.74 | 20.78 | 18.72 | 18.52 | 13.34 | 15.76 | 13.07 | 16.64 | 16.67 | 12.28 | 15.07 | 14.77 | 12.91 | 14.48 | 10.83 | 7.59 | 7.93 | 14.88 | 10.46 | 6.49 | 5.72 | 4.97 | 2.72 | 5.51 | 5.62 | 4.65 | 4.53 | 5.39 | 0.00 | 4.03 | 5.09 | 4.74 | 0.00 | -1.86 | 3.82 | 4.70 | -3.31 | 4.54 | 4.43 | |
| Increase Decrease In Accounts Receivable | 2.29 | 0.38 | 4.54 | -1.16 | -4.94 | 5.51 | 0.23 | 0.68 | 5.68 | 2.01 | 4.03 | -3.15 | 2.21 | -16.03 | 7.44 | 1.81 | 5.98 | 0.66 | 6.27 | 6.45 | 2.93 | -1.50 | 5.36 | 6.84 | 1.28 | 1.60 | 0.63 | 1.69 | 2.15 | 1.73 | 0.98 | 1.33 | 2.82 | 0.02 | 1.41 | 1.18 | 1.61 | 0.91 | 0.65 | 2.17 | 0.39 | 1.28 | 0.45 | 0.77 | 0.42 | 0.49 | 0.22 | 0.49 | 0.04 | 0.90 | 0.57 | 0.07 | -0.44 | 0.77 | 0.55 | 0.24 | -0.20 | -1.87 | -0.00 | 0.77 | 0.58 | 0.53 | -2.21 | NA | |
| Increase Decrease In Accounts Payable | 20.48 | -28.33 | 28.43 | -7.82 | 13.46 | -22.25 | 36.78 | -15.64 | 15.43 | -10.21 | 12.04 | -6.91 | 15.47 | -2.77 | 12.36 | 7.74 | -2.27 | -7.06 | 12.31 | 19.66 | -14.08 | 1.10 | 6.28 | 3.89 | -9.06 | 5.52 | -4.25 | 2.40 | -3.06 | -2.19 | 5.28 | -2.81 | -1.55 | 3.43 | 1.39 | 1.03 | -0.59 | -0.81 | 1.11 | -0.52 | 2.20 | 0.81 | 0.05 | 0.41 | -0.24 | 0.37 | -0.34 | 0.93 | -1.12 | 1.39 | -0.26 | 0.13 | -0.41 | 0.62 | -0.15 | -0.07 | -1.76 | 1.75 | -0.01 | 0.29 | -0.08 | 0.60 | -0.33 | NA | |
| Share Based Compensation | 3.53 | 3.30 | 3.31 | 3.26 | 3.13 | 2.81 | 2.78 | 2.79 | 2.42 | 2.16 | 2.17 | 2.18 | 1.83 | 1.57 | 1.51 | 1.74 | 1.64 | 1.32 | 0.51 | 1.48 | 1.50 | 1.23 | 1.23 | 1.22 | 1.01 | 1.01 | 1.03 | 1.02 | 0.91 | 0.78 | 0.88 | 0.69 | 0.60 | 0.65 | 0.57 | 0.54 | 0.63 | 0.53 | 0.51 | 0.51 | 0.71 | 0.47 | 0.48 | 0.52 | 0.52 | 0.43 | 0.51 | 0.52 | 0.53 | 0.42 | 0.47 | 0.45 | 0.47 | 0.42 | 0.41 | 0.41 | 0.41 | 0.32 | 0.32 | 0.36 | 0.36 | 0.30 | 0.30 | NA | |
| Operating Lease Payments | 0.47 | 0.46 | 0.45 | 0.44 | 0.44 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | NA | 0.30 | 0.31 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | -0.04 | 0.33 | -1.31 | 1.83 | 0.76 | 0.02 | -0.40 | 1.41 | 2.69 | 0.02 | 0.03 | 2.74 | 0.28 | 0.02 | 0.04 | 1.00 | 1.34 | 0.02 | 0.00 | 0.00 | 1.79 | 0.01 | 0.30 | 0.08 | 0.76 | -0.09 | 0.01 | 0.10 | 0.65 | 0.07 | 0.02 | 0.04 | 0.32 | 0.25 | 0.00 | -0.08 | 0.09 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 13.64 | 56.70 | 13.12 | 47.05 | 12.27 | 60.52 | 6.51 | 44.29 | 12.36 | 39.65 | 0.78 | 40.00 | 7.04 | 13.08 | 17.20 | 15.13 | 13.37 | 25.35 | 11.98 | 2.99 | 15.84 | 12.36 | 7.42 | 8.26 | 9.67 | 4.43 | 9.99 | 8.61 | 6.90 | 4.07 | 8.10 | 4.62 | 6.23 | 4.67 | -1.16 | 10.20 | 3.62 | 4.66 | 2.23 | 4.44 | 2.48 | 2.41 | 4.28 | 2.49 | 2.37 | 2.44 | 1.99 | 1.76 | 1.63 | 1.69 | 1.64 | 1.68 | 1.15 | 1.31 | 1.14 | 0.99 | 1.28 | 1.01 | 1.11 | 1.13 | 1.21 | 1.19 | 0.99 | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -430.17 | -373.01 | -444.31 | -344.96 | -380.86 | -348.34 | -246.82 | -164.28 | -125.97 | -191.30 | -420.33 | -332.27 | -331.11 | -432.43 | -361.99 | -382.76 | -438.79 | -317.42 | -334.18 | -347.84 | -387.18 | -366.12 | -464.58 | -262.53 | -206.61 | -119.34 | -243.47 | -166.06 | -138.65 | -257.49 | -132.58 | -93.85 | -84.20 | -85.79 | -64.33 | -130.13 | -46.82 | -50.59 | NA | NA | NA | -63.79 | -22.58 | -56.84 | -59.56 | -70.09 | -38.12 | -18.42 | -21.06 | -11.20 | -30.02 | -32.53 | -11.51 | -36.44 | -10.48 | -13.23 | -9.10 | -15.10 | -16.42 | -1.33 | 3.60 | -21.81 | -7.41 | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 295.60 | 265.44 | 305.76 | 223.05 | 258.97 | 250.10 | 95.35 | 76.12 | 23.73 | 101.42 | 304.61 | 242.02 | 220.97 | 116.65 | 467.54 | 295.48 | 357.84 | 199.51 | 180.58 | 456.70 | 340.80 | 305.74 | 421.35 | 167.69 | 227.90 | 112.53 | 200.90 | 129.05 | 86.52 | 264.22 | 114.62 | 72.51 | 18.71 | 84.07 | 65.14 | 112.91 | 0.16 | 56.60 | NA | NA | NA | 34.85 | 27.89 | 39.60 | 53.07 | 64.30 | 29.26 | 10.73 | -0.82 | 11.54 | 27.63 | 25.20 | 4.57 | 30.30 | 4.83 | 8.44 | 3.74 | 7.30 | 11.18 | -3.87 | -9.44 | 14.26 | 0.04 | NA | |
| Payments Of Dividends Common Stock | 94.93 | 89.46 | 85.16 | 84.16 | 81.87 | 78.26 | 75.47 | 75.17 | 74.70 | 74.08 | 70.48 | 67.91 | 65.20 | 63.24 | 56.05 | 52.25 | 48.77 | 47.16 | 45.02 | 41.15 | 60.96 | 32.31 | 32.31 | 26.68 | 24.81 | 24.16 | 23.92 | 21.34 | 20.84 | 18.62 | 16.76 | 16.14 | 16.12 | 14.75 | 14.46 | 12.98 | 12.95 | 11.46 | 11.35 | 9.65 | 9.60 | 8.78 | 8.39 | 7.92 | 7.89 | 6.43 | 6.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dividends Common Stock | 95.22 | NA | 86.31 | 84.92 | 82.84 | NA | 76.45 | 75.73 | 74.99 | NA | 72.00 | 68.94 | 66.19 | NA | 58.33 | 54.11 | 49.89 | NA | 45.44 | 1.68 | 13.35 | 93.95 | 0.00 | 5.64 | 26.88 | 0.66 | 0.23 | 2.58 | 21.54 | 2.22 | 1.86 | 0.63 | 16.32 | 1.37 | 0.29 | 1.49 | 13.15 | 1.49 | 0.12 | 1.70 | 9.81 | 0.81 | 0.39 | 0.48 | 8.08 | 1.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 6.06 | 0.03 | 0.06 | 0.01 | 3.65 | 0.02 | 0.07 | 0.01 | 2.18 | 0.01 | 0.06 | 0.01 | 2.61 | 0.03 | 0.07 | 0.08 | 1.75 | 0.01 | 0.03 | 0.00 | 1.78 | 0.00 | 0.01 | 0.00 | 1.63 | 0.01 | 0.00 | 0.00 | 1.40 | 0.00 | 0.07 | 0.00 | 1.07 | 0.00 | 0.01 | 0.00 | 1.09 | 0.00 | 0.01 | 0.00 | 0.70 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 200.81 | 190.49 | 183.22 | 175.53 | 169.16 | 160.73 | 154.33 | 152.57 | 149.45 | 144.16 | 136.81 | 129.90 | 126.62 | 116.53 | 110.06 | 104.88 | 98.34 | 91.41 | 87.54 | 82.55 | 77.83 | 71.42 | 63.81 | 57.53 | 55.81 | 52.13 | 48.08 | 44.92 | 42.35 | 40.61 | 37.31 | 35.71 | 34.57 | 33.38 | 30.39 | 28.08 | 26.56 | 25.30 | 24.16 | 21.84 | 20.22 | 19.15 | 17.85 | 17.22 | 15.74 | 14.32 | 13.76 | 12.90 | 12.58 | 11.72 | 11.59 | 10.91 | 10.25 | 0.01 | 9.28 | 9.24 | 9.19 | 0.01 | 15.15 | 9.61 | 9.21 | 7.13 | 8.81 | 8.76 | |
| Revenue From Contract With Customer Including Assessed Tax | 200.68 | 190.46 | 183.19 | 175.40 | 169.11 | 160.68 | 154.29 | 152.42 | 149.42 | 144.14 | 136.77 | 129.88 | 126.61 | 116.50 | 110.03 | 104.79 | 98.31 | 91.34 | 87.47 | 82.49 | 77.76 | 71.35 | 63.70 | 57.48 | 55.78 | 52.13 | 48.02 | 44.88 | 42.34 | 40.61 | 33.97 | 33.08 | 34.57 | 33.38 | 30.39 | 28.08 | 26.56 | 25.30 | 24.16 | 21.84 | 20.22 | 19.15 | 17.85 | 17.22 | 15.74 | 14.32 | 13.76 | 12.90 | 12.58 | 11.72 | 11.59 | 10.91 | 10.25 | 0.01 | 9.28 | 9.24 | 9.19 | 0.01 | 15.15 | 9.61 | 9.21 | 7.13 | 8.81 | 8.76 | |
| Revenue Not From Contract With Customer Other | 0.13 | 0.03 | 0.03 | 0.13 | 0.05 | 0.05 | 0.04 | 0.15 | 0.03 | 0.02 | 0.04 | 0.02 | 0.01 | 0.04 | 0.03 | 0.08 | 0.03 | 0.07 | 0.07 | 0.05 | 0.07 | 0.07 | 0.11 | 0.06 | 0.03 | 0.10 | 0.06 | 0.04 | 0.00 | 0.07 | 0.08 | 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 |
ADC vs REIT - Retail (14 peers) — Real Estate
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | NA | 0.00 | NA | NA | |
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 120.38 | NA | 111.51 | 110.38 | 107.55 | NA | 101.72 | 100.45 | 100.34 | NA | 97.35 | 93.13 | 90.55 | NA | 80.59 | 75.57 | 71.34 | NA | 69.59 | 65.19 | 62.94 | NA | 54.56 | 53.27 | 45.57 | NA | 42.32 | 41.14 | 38.32 | NA | 32.29 | 31.22 | 30.85 | NA | 28.66 | 26.46 | 26.01 | NA | 23.56 | 22.27 | 20.48 | NA | 18.06 | 17.59 | 17.42 | NA | 14.78 | 14.78 | 14.75 | NA | 13.06 | 13.07 | 12.69 | NA | 11.24 | 11.21 | 10.75 | NA | 9.67 | 9.66 | 9.65 | NA | 9.62 | 9.35 | |
| Weighted Average Number Of Shares Outstanding Basic | 119.86 | NA | 111.28 | 109.76 | 107.05 | NA | 100.38 | 100.35 | 100.28 | NA | 97.26 | 93.05 | 90.03 | NA | 79.70 | 75.04 | 71.23 | NA | 69.10 | 64.84 | 62.83 | NA | 53.72 | 52.73 | 45.44 | NA | 41.83 | 40.61 | 37.49 | NA | 31.76 | 30.82 | 30.80 | NA | 28.57 | 26.39 | 25.95 | NA | 23.45 | 22.19 | 20.44 | NA | 18.01 | 17.54 | 17.37 | NA | 14.71 | 14.71 | 14.70 | NA | 12.98 | 12.99 | 12.64 | NA | 11.19 | 11.18 | 10.72 | NA | 9.64 | 9.63 | 9.62 | NA | 9.58 | 9.32 | |
| Earnings Per Share Basic | 0.50 | 0.47 | 0.45 | 0.43 | 0.42 | 0.41 | 0.42 | 0.53 | 0.43 | 0.44 | 0.41 | 0.42 | 0.44 | 0.44 | 0.47 | 0.45 | 0.48 | 0.44 | 0.52 | 0.34 | 0.48 | 0.43 | 0.39 | 0.47 | 0.47 | 0.53 | 0.49 | 0.45 | 0.49 | 0.38 | 0.49 | 0.42 | 0.53 | 0.55 | 0.42 | 0.56 | 0.56 | 0.50 | 0.61 | 0.48 | 0.37 | 0.40 | 0.81 | 0.59 | 0.37 | 0.36 | 0.33 | 0.18 | 0.37 | 0.41 | 0.35 | 0.34 | 0.42 | 0.41 | 0.35 | 0.44 | 0.43 | 0.32 | -0.19 | 0.38 | 0.47 | -0.38 | 0.46 | 0.46 | |
| Earnings Per Share Diluted | 0.50 | 0.47 | 0.45 | 0.43 | 0.42 | 0.41 | 0.42 | 0.52 | 0.43 | 0.44 | 0.41 | 0.42 | 0.44 | 0.44 | 0.46 | 0.45 | 0.48 | 0.44 | 0.52 | 0.34 | 0.48 | 0.42 | 0.39 | 0.47 | 0.46 | 0.52 | 0.48 | 0.45 | 0.48 | 0.37 | 0.48 | 0.41 | 0.53 | 0.55 | 0.42 | 0.56 | 0.56 | 0.50 | 0.61 | 0.48 | 0.36 | 0.41 | 0.81 | 0.58 | 0.37 | 0.36 | 0.33 | 0.18 | 0.37 | 0.38 | 0.35 | 0.34 | 0.41 | 0.40 | 0.35 | 0.44 | 0.43 | 0.32 | -0.19 | 0.38 | 0.47 | -0.38 | 0.46 | 0.46 | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements | 0.12 | 0.04 | 0.21 | 0.18 | 0.14 | 0.05 | 0.18 | 0.09 | 0.05 | 0.02 | 0.09 | 0.08 | 0.07 | 0.02 | 0.13 | 0.09 | 0.06 | 0.02 | 0.11 | 0.10 | 0.06 | 0.01 | 0.09 | 0.07 | 0.07 | -0.00 | 0.11 | 0.08 | 0.07 | -0.00 | 0.08 | 0.06 | 0.05 | -0.01 | 0.08 | 0.07 | 0.06 | -0.00 | 0.11 | 0.08 | 0.04 | -0.00 | 0.06 | 0.05 | 0.05 | 0.01 | 0.07 | 0.06 | 0.05 | 0.01 | 0.08 | 0.08 | 0.05 | 0.02 | 0.05 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | NA | NA | NA | NA | |
| Operating Lease Weighted Average Discount Rate Percent | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |