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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Preferred Stock Par Or Stated Value Per Share | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic | 1.24 | 1.33 | 1.15 | 1.62 | 1.59 | 1.43 | 1.40 | 1.28 | 1.46 | 1.45 | 1.57 | 1.34 | 1.11 | 1.04 | 0.67 | 0.48 | 0.96 | 1.15 | 1.14 | 0.95 | 1.10 | 1.17 | 1.01 | 0.89 | -0.41 | 0.76 | 0.77 | 0.72 | 0.69 | 0.70 | 0.62 | 0.52 | 0.20 | 0.62 | 0.64 | 0.61 | 0.61 | 0.77 | 0.88 | 0.55 | 0.60 | 0.60 | 0.61 | 0.60 | 0.69 | 0.80 | 1.27 | 0.40 | 0.18 | 0.24 | 0.01 | -0.91 | |
Earnings Per Share Diluted | 1.24 | 1.33 | 1.15 | 1.61 | 1.58 | 1.43 | 1.39 | 1.27 | 1.44 | 1.44 | 1.56 | 1.33 | 1.10 | 1.03 | 0.67 | 0.47 | 0.95 | 1.15 | 1.14 | 0.95 | 1.09 | 1.17 | 1.00 | 0.89 | -0.41 | 0.76 | 0.77 | 0.72 | 0.69 | 0.70 | 0.61 | 0.52 | 0.20 | 0.62 | 0.64 | 0.61 | 0.60 | 0.76 | 0.88 | 0.54 | 0.60 | 0.60 | 0.60 | 0.60 | 0.69 | 0.79 | 1.27 | 0.40 | 0.18 | 0.24 | 0.01 | -0.91 | |
Tier One Risk Based Capital To Risk Weighted Assets | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
Capital To Risk Weighted Assets | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 154.53 | 149.25 | 140.85 | 133.26 | 129.45 | 116.61 | 104.51 | 100.35 | 104.93 | 116.49 | 115.39 | 108.92 | 115.55 | 116.72 | 115.17 | 118.93 | 120.92 | 118.10 | 117.01 | 115.45 | 114.63 | 104.87 | 99.85 | 94.02 | 93.14 | 95.22 | 94.80 | 91.29 | 93.92 | 89.81 | 88.94 | 86.96 | 88.10 | 51.75 | 51.08 | 46.37 | 46.10 | 46.50 | 43.20 | 41.74 | 41.47 | 41.95 | 42.29 | 41.49 | 42.34 | 43.95 | 44.04 | 43.99 | 45.12 | 45.64 | 46.85 | 49.39 | |
Other Income | 1.16 | 0.94 | 1.43 | 1.64 | 1.38 | 1.69 | 2.05 | 1.68 | 5.07 | 2.05 | 3.72 | 2.04 | 1.31 | 0.95 | 1.55 | 2.64 | 3.20 | 2.91 | 1.71 | 0.80 | 2.15 | 0.57 | 3.39 | 1.04 | 1.92 | 1.71 | 1.72 | 3.64 | 2.06 | 1.34 | 1.33 | 1.26 | -0.24 | 1.04 | 1.11 | 0.92 | 0.92 | 0.76 | 0.64 | 0.64 | 1.11 | 0.92 | 0.66 | 0.79 | 2.52 | 1.15 | 0.48 | 0.55 | 0.97 | 0.59 | 0.37 | 0.51 | |
Marketing And Advertising Expense | 1.69 | 1.36 | 0.94 | 0.81 | 1.35 | 1.33 | 0.82 | 0.46 | 2.07 | 1.52 | 1.18 | 1.26 | 2.83 | 1.10 | 0.65 | 1.83 | 2.02 | 2.22 | 2.06 | 1.53 | 2.59 | 1.79 | 2.14 | 1.83 | 3.41 | 2.13 | 1.77 | 1.33 | 3.22 | 2.28 | 2.47 | 1.73 | 1.88 | 1.96 | 2.20 | 1.61 | 1.39 | 2.45 | 1.37 | 1.06 | 2.03 | 1.56 | 1.80 | 1.50 | 1.60 | 1.90 | 1.65 | 2.07 | 2.04 | 1.60 | 1.90 | 1.74 | |
Operating Income Loss | 14.05 | 12.66 | 8.42 | 9.28 | 13.07 | 15.59 | 27.17 | 19.43 | 24.47 | 25.33 | 22.34 | 24.27 | 23.51 | 28.22 | 27.84 | 19.16 | 20.28 | 20.87 | 22.68 | 18.12 | 21.02 | 20.41 | 21.22 | 21.36 | 29.88 | 20.34 | 22.47 | 20.84 | 19.46 | 23.51 | 20.54 | 19.96 | 18.36 | 14.10 | 16.14 | 13.70 | 11.91 | 13.35 | 20.13 | 8.86 | 12.58 | 10.14 | 10.62 | 10.00 | 13.31 | 11.68 | -9.06 | 10.97 | 7.15 | 10.34 | 9.25 | 7.59 | |
Interest Expense | 45.33 | 37.30 | 29.29 | 13.65 | 6.49 | 4.68 | 3.99 | 4.24 | 5.02 | 5.72 | 6.01 | 6.86 | 7.72 | 8.55 | 9.17 | 12.41 | 13.92 | 14.81 | 14.14 | 13.89 | 11.28 | 8.57 | 7.36 | 5.45 | 5.21 | 5.07 | 4.73 | 4.24 | 3.84 | 4.14 | 4.17 | 4.26 | 4.40 | 2.60 | 2.62 | 2.53 | 2.59 | 2.70 | 2.73 | 2.77 | 2.99 | 3.14 | 3.32 | 3.54 | 3.99 | 4.48 | 4.97 | 6.07 | 6.87 | 7.83 | 8.69 | 11.47 | |
Interest Income Expense Net | 138.41 | 141.77 | 142.52 | 153.31 | 159.07 | 146.44 | 129.01 | 118.65 | 121.53 | 130.15 | 127.55 | 117.66 | 121.44 | 121.03 | 119.46 | 119.26 | 119.49 | 116.62 | 116.69 | 116.10 | 117.46 | 109.08 | 105.06 | 99.37 | 98.26 | 100.21 | 99.71 | 94.85 | 97.17 | 93.71 | 93.15 | 91.04 | 92.10 | 52.19 | 51.46 | 46.54 | 46.66 | 47.06 | 43.81 | 42.34 | 41.61 | 41.89 | 42.25 | 40.97 | 41.53 | 39.70 | 38.29 | 36.13 | 41.59 | 36.73 | 33.20 | 40.76 | |
Interest Paid Net | 44.38 | 31.76 | 24.12 | 10.57 | 7.25 | 2.63 | 5.18 | 3.53 | 6.35 | 4.59 | 7.51 | 5.83 | 9.12 | 9.33 | 9.47 | 13.01 | 12.89 | 15.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Loss From Continuing Operations Before Income Taxes Domestic | 53.32 | 56.51 | 48.77 | 68.49 | 66.42 | 60.91 | 59.60 | 53.85 | 59.44 | 61.97 | 67.52 | 57.66 | 48.79 | 44.04 | 28.14 | 21.49 | 42.08 | 48.18 | 50.66 | 42.22 | 40.58 | 45.86 | 41.64 | 37.03 | 41.44 | 35.96 | 38.24 | 35.62 | 34.75 | 36.13 | 31.80 | 26.97 | 10.20 | 19.59 | 19.86 | 18.32 | 17.34 | 21.92 | 25.51 | 15.62 | 17.26 | 17.55 | 17.41 | 16.87 | 19.33 | 18.03 | -6.44 | 9.18 | 5.07 | 6.03 | 2.20 | -12.69 | |
Income Tax Expense Benefit | 10.69 | 10.65 | 9.18 | 12.94 | 12.04 | 11.84 | 11.63 | 9.88 | 9.52 | 12.09 | 13.14 | 10.80 | 9.83 | 7.49 | 4.59 | 4.61 | 8.43 | 8.60 | 10.96 | 8.87 | 3.05 | 8.08 | 9.22 | 8.24 | 54.98 | 10.88 | 12.79 | 11.83 | 11.94 | 12.28 | 10.84 | 9.19 | 3.31 | 6.64 | 6.62 | 6.18 | 5.60 | 7.08 | 8.50 | 5.05 | 5.70 | 5.88 | 5.66 | 5.28 | 4.64 | 2.41 | -31.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Income Taxes Paid Net | 8.74 | 9.20 | 20.69 | 0.04 | 14.21 | 9.13 | 1.42 | 0.12 | 8.94 | 4.11 | 15.88 | 0.10 | 12.16 | 17.05 | 10.49 | -0.03 | 9.11 | 4.74 | 13.55 | -0.07 | 8.63 | 4.22 | 8.81 | -0.00 | 9.90 | 8.49 | 8.56 | 8.54 | 12.40 | 12.73 | 8.44 | 2.58 | 10.77 | 2.88 | 4.67 | 8.94 | 6.95 | 5.81 | 4.08 | -3.79 | 5.68 | 5.77 | 5.95 | 5.43 | 7.05 | 1.78 | 0.80 | 0.00 | 0.00 | 0.01 | NA | -0.03 | |
Other Comprehensive Income Loss Net Of Tax | 103.78 | -53.47 | -13.81 | 37.13 | 6.42 | -113.28 | -101.82 | -154.28 | -14.76 | -23.31 | 25.29 | -56.10 | -6.89 | -2.60 | -1.52 | 46.82 | -7.26 | 4.61 | 16.02 | 12.79 | 20.10 | -7.86 | -6.52 | -21.78 | -4.37 | 0.12 | 1.89 | 1.56 | -11.47 | -3.45 | 3.59 | 8.61 | -1.71 | 0.75 | -0.91 | 1.40 | 0.72 | -1.05 | 1.49 | 1.58 | -0.14 | 0.79 | -5.43 | -0.32 | -0.29 | 0.42 | -0.05 | -0.03 | -0.25 | 0.65 | NA | NA | |
Net Income Loss | 42.62 | 45.85 | 39.59 | 55.55 | 54.38 | 49.07 | 47.97 | 43.96 | 49.93 | 49.88 | 54.38 | 46.85 | 38.96 | 36.55 | 23.54 | 16.88 | 33.66 | 39.58 | 39.70 | 33.35 | 37.53 | 37.77 | 32.42 | 28.79 | -13.55 | 25.08 | 25.45 | 23.79 | 22.80 | 23.85 | 20.96 | 17.77 | 6.89 | 12.95 | 13.25 | 12.13 | 11.74 | 14.84 | 17.01 | 10.57 | 11.55 | 11.66 | 11.75 | 11.58 | 14.69 | 15.62 | 25.39 | 9.18 | 5.07 | 6.03 | 2.20 | -12.69 | |
Comprehensive Income Net Of Tax | 146.40 | -7.61 | 25.78 | 92.69 | 60.80 | -64.20 | -53.86 | -110.31 | 35.17 | 26.57 | 79.67 | -9.25 | 32.07 | 33.95 | 22.02 | 63.70 | 26.39 | 44.19 | 55.72 | 46.14 | 57.62 | 29.91 | 25.90 | 7.01 | -17.91 | 25.20 | 27.34 | 25.35 | 11.34 | 20.40 | 24.55 | 26.38 | 5.19 | 13.70 | 12.34 | 13.53 | 12.46 | 13.79 | 18.49 | 12.15 | 11.41 | 12.46 | 6.32 | 11.27 | 14.40 | 16.04 | 25.34 | 9.15 | 4.82 | 6.68 | 4.17 | -13.72 | |
Interest Income Expense After Provision For Loan Loss | 135.89 | 139.74 | 135.75 | 153.84 | 152.37 | 140.36 | 124.48 | 125.61 | 126.77 | 138.78 | 137.81 | 126.91 | 122.04 | 107.39 | 89.93 | 97.51 | 115.49 | 114.62 | 114.69 | 114.10 | 114.96 | 107.08 | 103.06 | 97.37 | 96.26 | 98.21 | 97.71 | 92.85 | 95.14 | 91.71 | 91.15 | 91.04 | 92.10 | 52.19 | 51.46 | 46.54 | 46.66 | 47.06 | 43.81 | 42.34 | 41.61 | 41.89 | 42.25 | 40.97 | 40.53 | 39.70 | 38.29 | 36.13 | 36.59 | 36.73 | 33.20 | 20.76 | |
Noninterest Expense | 96.62 | 95.89 | 95.41 | 94.62 | 99.01 | 95.03 | 92.05 | 91.19 | 91.81 | 102.14 | 92.62 | 93.53 | 96.76 | 91.57 | 89.64 | 95.19 | 93.69 | 87.31 | 86.72 | 90.01 | 95.40 | 81.63 | 82.64 | 81.71 | 84.71 | 82.59 | 81.93 | 78.08 | 79.86 | 79.09 | 79.89 | 84.03 | 100.25 | 46.70 | 47.73 | 41.91 | 41.23 | 38.49 | 38.44 | 35.58 | 36.93 | 34.49 | 35.46 | 34.10 | 34.52 | 33.35 | 35.67 | 37.91 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 15670.39 | 15507.88 | 15584.74 | 15533.60 | 15833.43 | 16360.81 | 16385.20 | 16776.17 | 16804.87 | 16637.88 | 16181.86 | 16119.79 | 15031.62 | 14642.08 | 14405.61 | 12780.95 | 12604.03 | 12097.84 | 11847.37 | 11740.28 | 11871.32 | 10514.30 | 10379.19 | 10317.26 | 9763.21 | 10443.09 | 10199.82 | 10068.38 | 9793.67 | 9841.03 | 9916.20 | 9745.59 | 9796.30 | 5312.31 | 5194.26 | 5211.37 | 4723.90 | 4759.39 | 4745.30 | 4488.30 | 4388.17 | 4282.55 | 4236.29 | 4237.63 | 4265.56 | 4268.66 | 4221.43 | 4160.76 | 4257.31 | 4291.76 | 4206.07 | 4406.08 | |
Liabilities | 14017.70 | 13987.27 | 14042.22 | 14001.91 | 14377.00 | 14952.15 | 14899.37 | 15212.39 | 15114.55 | 14970.76 | 14512.65 | 14500.98 | 13365.36 | 12995.55 | 12780.50 | 11179.25 | 11010.00 | 10566.91 | 10326.32 | 10229.09 | 10392.72 | 9242.10 | 9126.18 | 9063.14 | 8490.58 | 9116.08 | 8889.97 | 8744.97 | 8487.96 | 8509.76 | 8577.69 | 8425.44 | 8496.24 | 4641.11 | 4533.61 | 4560.06 | 4140.27 | 4185.33 | 4182.29 | 3940.77 | 3849.19 | 3752.56 | 3715.96 | 3721.56 | 3758.64 | 3702.57 | 3634.24 | 3611.97 | 3724.86 | 3770.27 | 3695.04 | 3894.61 | |
Liabilities And Stockholders Equity | 15670.39 | 15507.88 | 15584.74 | 15533.60 | 15833.43 | 16360.81 | 16385.20 | 16776.17 | 16804.87 | 16637.88 | 16181.86 | 16119.79 | 15031.62 | 14642.08 | 14405.61 | 12780.95 | 12604.03 | 12097.84 | 11847.37 | 11740.28 | 11871.32 | 10514.30 | 10379.19 | 10317.26 | 9763.21 | 10443.09 | 10199.82 | 10068.38 | 9793.67 | 9841.03 | 9916.20 | 9745.59 | 9796.30 | 5312.31 | 5194.26 | 5211.37 | 4723.90 | 4759.39 | 4745.30 | 4488.30 | 4388.17 | 4282.55 | 4236.29 | 4237.63 | 4265.56 | 4268.66 | 4221.43 | 4160.76 | 4257.31 | 4291.76 | 4206.07 | 4406.08 | |
Stockholders Equity | 1652.69 | 1520.61 | 1542.51 | 1531.69 | 1456.43 | 1408.66 | 1485.83 | 1563.78 | 1690.33 | 1667.12 | 1669.21 | 1618.82 | 1666.26 | 1646.53 | 1625.10 | 1601.70 | 1594.03 | 1530.93 | 1521.06 | 1511.19 | 1478.60 | 1272.20 | 1253.01 | 1254.12 | 1272.63 | 1327.01 | 1309.85 | 1323.40 | 1305.71 | 1331.27 | 1338.52 | 1320.15 | 1300.06 | 671.20 | 660.65 | 651.31 | 583.62 | 574.06 | 563.01 | 547.52 | 538.97 | 529.99 | 520.33 | 516.06 | 506.92 | 566.10 | 587.19 | 548.79 | 532.45 | 521.49 | 511.03 | 511.47 | |
Tier One Risk Based Capital | 1650.87 | NA | NA | NA | 1528.69 | NA | NA | NA | 1440.69 | NA | NA | NA | 1371.74 | NA | NA | NA | 1283.21 | NA | NA | NA | 1203.15 | NA | NA | NA | 1123.15 | NA | NA | NA | 1125.27 | NA | NA | NA | 1057.60 | NA | NA | NA | 633.32 | NA | NA | NA | 584.84 | NA | NA | NA | 538.49 | NA | NA | NA | 572.04 | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 254.46 | 251.71 | 281.32 | 242.99 | 243.06 | 821.92 | 1170.85 | 1988.39 | 2134.30 | 2200.58 | 1467.93 | 1649.93 | 1234.18 | 705.54 | 419.97 | 295.00 | 307.74 | 324.46 | 246.80 | 261.54 | 272.20 | 248.66 | 249.43 | 242.05 | 261.20 | 241.77 | 273.55 | 300.71 | 247.72 | 245.92 | 234.66 | 260.57 | 261.92 | 135.24 | 183.97 | 298.51 | 126.07 | 151.72 | 146.56 | NA | 137.35 | NA | NA | NA | 181.30 | NA | NA | NA | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 254.46 | 251.71 | 281.32 | 242.99 | 243.06 | 821.92 | 1170.85 | 1988.39 | 2134.30 | 2200.58 | 1467.93 | 1649.93 | 1234.18 | 705.54 | 419.97 | 295.00 | 307.74 | 324.46 | 246.80 | NA | 272.20 | NA | NA | NA | 261.20 | 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 | |
Land | 26.13 | NA | NA | NA | 27.06 | NA | NA | NA | 29.39 | NA | NA | NA | 32.20 | NA | NA | NA | 34.84 | NA | NA | NA | 37.84 | NA | NA | NA | 35.08 | NA | NA | NA | 35.46 | NA | NA | NA | 38.99 | NA | NA | NA | 21.97 | NA | NA | NA | 19.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 2373.78 | 2287.99 | 2465.96 | 2653.86 | 2789.03 | 2996.17 | 3094.42 | 3147.55 | 3638.99 | 3446.57 | NA | NA | 2322.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 309.24 | NA | NA | NA | 301.64 | NA | NA | NA | 301.26 | NA | NA | NA | 312.25 | NA | NA | NA | 327.96 | NA | NA | NA | 324.26 | NA | NA | NA | 295.10 | NA | NA | NA | 289.51 | NA | NA | NA | 278.08 | NA | NA | NA | 193.02 | NA | NA | NA | 185.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Furniture And Fixtures Gross | 137.64 | NA | NA | NA | 129.45 | NA | NA | NA | 121.64 | NA | NA | NA | 126.11 | NA | NA | NA | 123.85 | NA | NA | NA | 122.61 | NA | NA | NA | 105.64 | NA | NA | NA | 91.71 | NA | NA | NA | 79.02 | NA | NA | NA | 72.15 | NA | NA | NA | 65.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 177.01 | NA | NA | NA | 162.89 | NA | NA | NA | 152.50 | NA | NA | NA | 147.69 | NA | NA | NA | 149.96 | NA | NA | NA | 152.45 | NA | NA | NA | 140.28 | NA | NA | NA | 123.03 | NA | NA | NA | 110.48 | NA | NA | NA | 101.84 | NA | NA | NA | 94.97 | NA | NA | NA | 87.65 | NA | NA | NA | 80.95 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.86 | 0.86 | 0.99 | 1.05 | 1.22 | 1.22 | 1.43 | 1.42 | 1.57 | 1.57 | 1.71 | 1.71 | 1.86 | 1.86 | 2.00 | 2.00 | 2.05 | 1.99 | 2.06 | 2.05 | 1.94 | 1.36 | 1.39 | 1.40 | 1.49 | 1.59 | 1.68 | 1.67 | 1.77 | 1.79 | 1.87 | 1.87 | 1.90 | 0.29 | 0.37 | 0.62 | NA | NA | NA | NA | NA | NA | 0.48 | 0.51 | 0.51 | 0.51 | 0.53 | 0.55 | 0.56 | 0.55 | 0.57 | 0.60 | |
Property Plant And Equipment Net | 132.23 | 136.50 | 135.41 | 136.36 | 138.75 | 141.28 | 141.11 | 142.59 | 148.76 | 151.50 | 156.06 | 161.27 | 164.56 | 171.58 | 173.36 | 175.24 | 178.01 | 171.28 | 171.23 | 171.06 | 171.81 | 151.21 | 153.22 | 156.00 | 154.81 | 159.89 | 161.09 | 162.47 | 166.48 | 167.62 | 167.60 | 168.81 | 167.60 | 102.88 | 101.14 | 98.73 | 91.19 | 91.29 | 91.91 | 89.44 | 90.27 | 89.09 | 87.90 | 88.41 | 89.12 | 89.20 | 90.23 | 90.11 | 91.44 | 92.45 | 93.53 | 96.50 | |
Goodwill | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 373.12 | 339.15 | 339.15 | 339.15 | 339.15 | 242.66 | 242.66 | 242.66 | 242.66 | 244.58 | 244.58 | 244.58 | 244.58 | 244.58 | 244.58 | 244.81 | 247.74 | 21.15 | 21.15 | 21.15 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 378.81 | 379.66 | 380.52 | 381.51 | 382.56 | 383.78 | 384.99 | 386.55 | 387.98 | 389.55 | 391.12 | 392.84 | 394.55 | 396.41 | 398.28 | 400.28 | 402.28 | 365.76 | 367.75 | 369.80 | 372.08 | 261.16 | 262.52 | 263.91 | 265.31 | 269.80 | 271.40 | 273.07 | 274.75 | 276.52 | 278.31 | 280.41 | 284.50 | 26.61 | 26.89 | 27.26 | 2.83 | NA | NA | NA | 2.45 | NA | NA | NA | 4.23 | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 152.23 | 228.51 | 165.56 | 153.26 | 175.90 | 185.88 | 116.39 | 49.85 | 1.42 | 2.20 | 0.81 | 1.77 | 0.11 | 0.61 | 1.06 | 2.31 | 2.95 | 1.69 | 0.67 | 1.56 | 3.49 | 6.06 | 4.99 | 4.11 | 1.77 | 1.23 | 1.41 | 1.67 | 1.83 | 0.01 | 0.01 | 0.09 | 0.52 | 0.20 | 0.40 | 0.09 | 0.07 | -0.21 | NA | NA | -1.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 907.51 | 853.65 | 933.12 | 957.06 | 942.18 | 947.42 | 1036.30 | 968.54 | 541.85 | 466.00 | 479.98 | 459.60 | 448.68 | 450.81 | 461.19 | 449.24 | 237.81 | 233.72 | 206.92 | 220.11 | 232.54 | 254.09 | 260.32 | 260.92 | 262.19 | 268.66 | 272.09 | 269.40 | 270.53 | 283.30 | 267.50 | 255.82 | 226.63 | 138.25 | 137.27 | 140.50 | 137.61 | 138.75 | 138.06 | 112.41 | 103.61 | 98.40 | 96.56 | 93.78 | 92.46 | 95.18 | 89.15 | 82.29 | 80.11 | 79.29 | 76.60 | 72.09 | |
Held To Maturity Securities | 1059.39 | 1082.51 | 1098.92 | 1109.96 | 1117.97 | 1133.25 | 1152.19 | 1015.94 | 521.36 | 447.81 | 455.37 | 441.95 | 421.81 | 429.13 | 441.18 | 437.94 | 236.09 | 230.06 | 203.22 | 218.99 | 234.22 | 258.70 | 263.18 | 262.64 | 260.27 | 264.75 | 268.05 | 266.39 | 267.87 | 271.98 | 254.67 | 246.32 | 220.67 | 132.15 | 132.20 | 133.65 | 131.26 | 133.07 | 133.19 | 109.57 | 102.51 | 96.55 | 94.34 | 88.41 | 86.45 | 88.63 | 83.31 | 76.85 | 75.44 | NA | NA | 72.09 | |
Available For Sale Debt Securities Amortized Cost Basis | 2729.98 | 2774.97 | 2879.18 | 3040.21 | 3218.78 | 3433.54 | 3391.47 | 3315.21 | 3653.16 | 3443.52 | NA | NA | 2256.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 387.52 | 393.83 | 411.42 | 435.27 | NA | NA | 474.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.69 | 0.01 | 0.10 | 0.36 | 0.11 | 0.06 | 0.50 | 2.44 | 21.92 | 20.39 | 25.42 | 19.41 | 26.98 | 22.28 | 21.07 | 13.61 | 4.66 | 5.35 | 4.37 | 2.68 | 1.81 | 1.45 | 2.13 | 2.38 | 3.69 | 5.14 | 5.45 | 4.68 | 4.48 | 11.34 | 12.84 | 9.59 | 6.48 | 6.30 | 5.47 | 6.93 | 6.42 | -5.89 | NA | NA | -2.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 152.23 | 228.51 | 165.56 | 153.26 | 175.90 | 185.88 | 116.39 | 49.85 | 1.42 | 2.20 | 0.81 | 1.77 | 0.11 | 0.61 | 1.06 | 2.31 | 2.95 | 1.69 | 0.67 | 1.56 | 3.49 | 6.06 | 4.99 | 4.11 | 1.77 | 1.23 | 1.41 | 1.67 | 1.83 | 0.01 | 0.01 | 0.09 | 0.52 | 0.20 | 0.40 | 0.09 | 0.07 | -0.21 | NA | NA | -1.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 18.25 | 18.87 | 20.35 | 22.42 | 26.09 | 37.91 | 42.57 | 46.12 | 95.30 | 62.04 | 63.37 | 57.07 | 64.90 | 59.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.29 | 15.88 | 15.18 | 15.68 | 14.77 | 11.17 | 11.21 | 13.41 | 13.95 | 14.26 | 14.34 | 15.33 | NA | NA | 15.15 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Within One Year Fair Value | 6.45 | 16.82 | 21.24 | 22.16 | 19.16 | 11.89 | 8.97 | 9.67 | 12.09 | 5.47 | 5.12 | 5.67 | 4.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.26 | 0.52 | 0.77 | 0.95 | 1.38 | 1.28 | 1.28 | 3.20 | 3.36 | 3.38 | 3.41 | 4.16 | NA | NA | 2.77 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 21.24 | 24.23 | 25.55 | 24.87 | 20.76 | 20.51 | 24.83 | 27.09 | 23.78 | 23.31 | 25.53 | 35.39 | 36.97 | 42.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 23.83 | 25.10 | 24.68 | 26.44 | 27.23 | 21.06 | 17.91 | 15.88 | 14.81 | 13.47 | 13.45 | 11.82 | NA | NA | 10.25 | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 861.58 | 793.73 | 865.97 | 887.62 | 876.17 | 877.11 | 959.93 | NA | 410.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 1399.87 | 1373.90 | 1259.22 | 767.15 | 531.64 | 577.68 | 611.06 | 626.85 | 652.69 | 644.91 | 657.77 | 705.00 | 701.47 | 694.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 575.37 | 569.96 | 564.50 | 641.10 | 709.34 | 704.50 | 660.39 | 667.44 | 694.21 | 705.93 | 759.63 | 818.28 | 903.92 | 918.70 | 972.32 | 1045.17 | NA | NA | |
Deposits | 13029.50 | 13174.55 | 13099.06 | 13154.20 | 13620.06 | 14234.27 | 14212.56 | 14523.77 | 14326.93 | 14164.68 | 13636.71 | 13548.87 | 12567.30 | 12215.34 | 12016.28 | 10449.54 | 10048.64 | 9728.77 | 9288.97 | 9376.23 | 9477.05 | 8685.82 | 8527.67 | 8543.06 | 8183.43 | 8538.85 | 8483.73 | 8421.96 | 8121.41 | 8111.97 | 7919.77 | 8029.86 | 8055.07 | 4387.65 | 4297.15 | 4319.42 | 3898.95 | 3991.12 | 3918.92 | 3682.53 | 3617.93 | 3535.28 | 3460.32 | 3520.58 | 3557.80 | 3486.37 | 3425.75 | 3426.17 | 3475.65 | 3537.43 | 3466.40 | 3591.20 |
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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1652.69 | 1520.61 | 1542.51 | 1531.69 | 1456.43 | 1408.66 | 1485.83 | 1563.78 | 1690.33 | 1667.12 | 1669.21 | 1618.82 | 1666.26 | 1646.53 | 1625.10 | 1601.70 | 1594.03 | 1530.93 | 1521.06 | 1511.19 | 1478.60 | 1272.20 | 1253.01 | 1254.12 | 1272.63 | 1327.01 | 1309.85 | 1323.40 | 1305.71 | 1331.27 | 1338.52 | 1320.15 | 1300.06 | 671.20 | 660.65 | 651.31 | 583.62 | 574.06 | 563.01 | 547.52 | 538.97 | 529.99 | 520.33 | 516.06 | 506.92 | 566.10 | 587.19 | 548.79 | 532.45 | 521.49 | 511.03 | 511.47 | |
Retained Earnings Accumulated Deficit | 642.17 | 616.22 | 587.03 | 564.11 | 525.24 | 486.11 | 452.25 | 419.66 | 390.76 | 355.04 | 319.50 | 279.58 | 247.32 | 222.96 | 201.45 | 177.92 | 186.84 | 203.70 | 178.26 | 152.91 | 134.06 | 109.94 | 84.48 | 79.77 | 90.53 | 111.41 | 94.54 | 110.78 | 95.33 | 80.05 | 63.97 | 50.23 | 39.62 | 41.27 | 32.10 | 22.62 | 15.00 | 6.78 | -4.54 | -18.03 | -25.07 | -33.70 | -42.44 | -51.85 | -61.10 | -74.21 | -89.27 | -112.47 | -119.47 | -122.38 | -126.27 | -115.35 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -289.13 | -392.92 | -339.45 | -325.64 | -362.77 | -369.19 | -255.91 | -154.09 | 0.18 | 14.94 | 38.25 | 12.97 | 69.07 | 75.96 | 78.56 | 80.08 | 33.26 | 40.52 | 35.91 | 19.89 | 7.10 | -12.99 | -5.13 | 1.39 | -5.04 | 0.12 | -0.01 | -1.90 | -3.46 | 8.01 | 11.46 | 7.88 | -0.73 | 0.97 | 0.23 | 1.14 | -0.26 | -0.98 | 0.07 | -1.41 | -3.00 | -2.85 | -3.65 | 1.78 | 2.10 | 2.39 | 1.97 | 2.02 | 2.05 | NA | NA | 0.35 |
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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 67.65 | 71.60 | 43.22 | 74.74 | 80.68 | 41.99 | 64.72 | 50.65 | -28.14 | 10.00 | -2.76 | 322.48 | -12.78 | 122.42 | -36.83 | 52.56 | 80.38 | -19.50 | -77.26 | 165.25 | -55.44 | 52.05 | 108.98 | -74.81 | 70.48 | 34.80 | 56.04 | 185.39 | -91.27 | 29.25 | -36.06 | 21.40 | -35.24 | 13.82 | 31.50 | 5.28 | 30.70 | 26.64 | 20.58 | 20.15 | 27.02 | 17.78 | 25.38 | 25.18 | 12.56 | 29.29 | 21.07 | 18.50 | 26.87 | 19.84 | 18.46 | 22.83 | |
Net Cash Provided By Used In Investing Activities | -80.73 | -25.62 | -10.53 | 308.81 | -79.01 | -396.90 | -690.40 | -278.25 | -195.46 | 265.91 | -256.41 | -829.46 | 196.09 | -32.26 | -1427.60 | -190.86 | -115.82 | -98.64 | 13.30 | 58.05 | -194.02 | -151.97 | -151.93 | -478.30 | 454.48 | -279.05 | -183.64 | -385.08 | 132.28 | 84.51 | -128.76 | 58.42 | 212.89 | -159.06 | -117.52 | 78.75 | -2.28 | -23.85 | -35.54 | -102.39 | -152.52 | 5.97 | -53.41 | -15.17 | -26.52 | -30.02 | -42.87 | 151.89 | -139.50 | -26.16 | -21.55 | 24.97 | |
Net Cash Provided By Used In Financing Activities | 15.84 | -75.60 | 5.65 | -383.62 | -580.53 | 5.99 | -191.86 | 81.68 | 157.33 | 456.75 | 77.17 | 922.72 | 345.33 | 195.40 | 1589.39 | 125.56 | 18.72 | 195.80 | 49.21 | -233.96 | 272.99 | 99.16 | 50.33 | 533.96 | -505.52 | 212.47 | 100.44 | 252.68 | -39.20 | -102.50 | 138.91 | -81.17 | -50.98 | 96.51 | -28.53 | 88.42 | -54.07 | 2.38 | 16.74 | 89.67 | 86.89 | 30.77 | -6.24 | -35.60 | -8.50 | 15.32 | 11.36 | -103.21 | -43.27 | 78.20 | -96.77 | -174.27 |
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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 67.65 | 71.60 | 43.22 | 74.74 | 80.68 | 41.99 | 64.72 | 50.65 | -28.14 | 10.00 | -2.76 | 322.48 | -12.78 | 122.42 | -36.83 | 52.56 | 80.38 | -19.50 | -77.26 | 165.25 | -55.44 | 52.05 | 108.98 | -74.81 | 70.48 | 34.80 | 56.04 | 185.39 | -91.27 | 29.25 | -36.06 | 21.40 | -35.24 | 13.82 | 31.50 | 5.28 | 30.70 | 26.64 | 20.58 | 20.15 | 27.02 | 17.78 | 25.38 | 25.18 | 12.56 | 29.29 | 21.07 | 18.50 | 26.87 | 19.84 | 18.46 | 22.83 | |
Net Income Loss | 42.62 | 45.85 | 39.59 | 55.55 | 54.38 | 49.07 | 47.97 | 43.96 | 49.93 | 49.88 | 54.38 | 46.85 | 38.96 | 36.55 | 23.54 | 16.88 | 33.66 | 39.58 | 39.70 | 33.35 | 37.53 | 37.77 | 32.42 | 28.79 | -13.55 | 25.08 | 25.45 | 23.79 | 22.80 | 23.85 | 20.96 | 17.77 | 6.89 | 12.95 | 13.25 | 12.13 | 11.74 | 14.84 | 17.01 | 10.57 | 11.55 | 11.66 | 11.75 | 11.58 | 14.69 | 15.62 | 25.39 | 9.18 | 5.07 | 6.03 | 2.20 | -12.69 | |
Share Based Compensation | 2.38 | 2.39 | 2.34 | 2.05 | 2.28 | 2.17 | 2.34 | 2.08 | 2.25 | 2.36 | 2.50 | 2.15 | 2.27 | 2.54 | 2.48 | 1.87 | 2.04 | 1.71 | 2.17 | 1.22 | 1.71 | 1.61 | 1.91 | 1.32 | 2.92 | 1.57 | 0.80 | 0.68 | 0.31 | 1.22 | 1.03 | 0.88 | 1.54 | 0.63 | 0.77 | 0.54 | 0.59 | 0.86 | 0.37 | 0.45 | 0.47 | 0.10 | 0.27 | 0.21 | 0.24 | 0.09 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 |
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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -80.73 | -25.62 | -10.53 | 308.81 | -79.01 | -396.90 | -690.40 | -278.25 | -195.46 | 265.91 | -256.41 | -829.46 | 196.09 | -32.26 | -1427.60 | -190.86 | -115.82 | -98.64 | 13.30 | 58.05 | -194.02 | -151.97 | -151.93 | -478.30 | 454.48 | -279.05 | -183.64 | -385.08 | 132.28 | 84.51 | -128.76 | 58.42 | 212.89 | -159.06 | -117.52 | 78.75 | -2.28 | -23.85 | -35.54 | -102.39 | -152.52 | 5.97 | -53.41 | -15.17 | -26.52 | -30.02 | -42.87 | 151.89 | -139.50 | -26.16 | -21.55 | 24.97 | |
Payments To Acquire Property Plant And Equipment | 3.02 | 6.12 | 3.52 | 1.98 | 2.48 | 4.83 | 4.11 | 3.31 | 4.14 | 1.16 | 2.86 | 2.33 | 2.87 | 3.15 | 3.70 | 3.09 | 7.96 | 4.98 | 7.32 | 4.43 | 10.11 | 3.06 | 4.90 | 5.02 | 4.60 | 2.29 | 1.76 | 3.60 | 7.02 | 3.13 | 1.76 | 4.33 | 2.23 | 3.92 | 4.51 | 1.42 | 1.91 | 1.41 | 1.39 | 1.23 | 3.09 | 3.07 | 1.31 | 1.13 | 1.79 | 5.01 | -0.60 | -0.59 | -1.10 | -1.07 | -1.02 | -0.43 |
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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 15.84 | -75.60 | 5.65 | -383.62 | -580.53 | 5.99 | -191.86 | 81.68 | 157.33 | 456.75 | 77.17 | 922.72 | 345.33 | 195.40 | 1589.39 | 125.56 | 18.72 | 195.80 | 49.21 | -233.96 | 272.99 | 99.16 | 50.33 | 533.96 | -505.52 | 212.47 | 100.44 | 252.68 | -39.20 | -102.50 | 138.91 | -81.17 | -50.98 | 96.51 | -28.53 | 88.42 | -54.07 | 2.38 | 16.74 | 89.67 | 86.89 | 30.77 | -6.24 | -35.60 | -8.50 | 15.32 | 11.36 | -103.21 | -43.27 | 78.20 | -96.77 | -174.27 | |
Payments Of Dividends | 16.50 | 16.50 | 17.03 | 16.74 | 15.06 | 15.05 | 15.77 | 15.20 | 14.05 | 14.18 | 14.83 | 14.56 | 14.42 | 14.43 | 14.72 | 50.51 | 14.00 | 14.17 | 14.50 | 13.40 | 12.29 | 27.50 | 11.33 | 8.16 | 8.29 | 41.50 | 8.35 | 7.62 | 7.74 | 7.20 | 7.18 | 6.17 | 6.14 | 3.76 | 3.76 | 3.51 | 3.51 | 3.51 | 3.51 | 2.93 | 2.93 | 2.34 | 2.33 | 0.20 | 1.27 | 8.65 | -1.73 | -1.73 | -1.72 | -1.72 | -2.71 | -2.65 |