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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 54.56 | 54.59 | 53.82 | NA | 45.35 | 39.56 | 37.11 | NA | 35.09 | 31.97 | 26.79 | NA | 23.14 | 23.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 54.73 | 54.71 | 54.63 | NA | 54.90 | 54.97 | 54.30 | NA | 54.37 | 54.35 | 49.48 | NA | 40.35 | 40.33 | 33.16 | NA | 21.46 | 19.35 | |
| Weighted Average Number Of Shares Outstanding Basic | 54.56 | 54.14 | 53.82 | NA | 45.35 | 39.19 | 36.73 | NA | 34.92 | 31.97 | 26.79 | NA | 23.14 | 23.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 54.71 | 54.63 | NA | 54.90 | 54.97 | 54.30 | NA | 54.37 | 54.35 | 49.48 | NA | 40.35 | 40.33 | 33.15 | NA | 17.23 | 15.12 | |
| Earnings Per Share Basic | -0.82 | 0.97 | -0.81 | 0.86 | -1.07 | 0.70 | 3.14 | 0.27 | 0.35 | -1.43 | 4.20 | 1.60 | 1.62 | 8.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.06 | 0.35 | -0.13 | 0.54 | 0.34 | 0.34 | 0.34 | 0.35 | 0.33 | 0.36 | 0.04 | 0.34 | 0.31 | 0.41 | 0.35 | 0.41 | |
| Earnings Per Share Diluted | -0.82 | 0.96 | -0.81 | 0.86 | -1.07 | 0.69 | 3.11 | 0.27 | 0.35 | -1.43 | 4.20 | 1.60 | 1.62 | 8.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.06 | 0.35 | -0.13 | 0.54 | 0.34 | 0.34 | 0.34 | 0.35 | 0.33 | 0.36 | 0.04 | 0.34 | 0.31 | 0.40 | 0.33 | 0.38 |
| 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 | 63.27 | 42.21 | 30.85 | 30.53 | 20.40 | 18.34 | 17.43 | 17.05 | 15.71 | 13.39 | 13.89 | 16.70 | 20.09 | 19.85 | 39.82 | 41.96 | 44.50 | 43.75 | 39.96 | 32.01 | 26.93 | 25.92 | 25.19 | 24.12 | 23.10 | 24.86 | 22.42 | 22.86 | 21.14 | 22.82 | 25.09 | 25.52 | 26.10 | 24.53 | 24.10 | 24.29 | 26.00 | 27.72 | 27.64 | 28.59 | 31.67 | 33.89 | 32.98 | 31.58 | 28.57 | 27.12 | 26.27 | 23.70 | 21.14 | 21.07 | 17.46 | 14.28 | 11.73 | 11.74 | |
| Interest Income Operating | 63.27 | 42.21 | 30.85 | 30.53 | 20.40 | 18.34 | 17.43 | 17.05 | 15.71 | 13.39 | 13.89 | 16.70 | 20.09 | 19.85 | 39.82 | 41.96 | 44.50 | 43.75 | 39.96 | 32.01 | 26.93 | 25.92 | 25.19 | 24.12 | 23.10 | 24.86 | 22.42 | 22.86 | 21.14 | 22.82 | 25.09 | 25.52 | 26.10 | 24.53 | 24.10 | 24.29 | 26.00 | 27.72 | 27.64 | 28.59 | 31.67 | 33.89 | 32.98 | 31.58 | 28.57 | 27.12 | 26.27 | 23.70 | 21.14 | 21.07 | 17.46 | 14.28 | 11.73 | 11.74 | |
| Operating Expenses | 8.64 | 7.63 | 7.80 | 8.34 | 10.58 | 7.50 | 7.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 65.53 | 45.14 | 31.31 | 24.32 | 13.28 | 4.26 | 1.75 | 1.44 | 1.32 | 1.27 | 1.63 | 2.29 | 3.38 | 4.85 | 22.10 | 25.77 | 31.26 | 30.81 | 26.28 | 19.05 | 14.75 | 14.18 | 11.60 | 10.06 | 9.89 | 8.71 | 7.52 | 6.75 | 6.07 | 6.10 | 6.31 | 5.83 | 5.86 | 5.54 | 5.37 | 5.65 | 6.06 | 6.57 | 7.63 | 8.41 | 8.72 | 11.45 | 10.46 | 10.43 | 9.47 | 8.12 | 7.12 | 6.73 | 6.58 | 6.03 | 4.73 | 3.39 | 3.33 | 3.81 | |
| Interest Income Expense Net | -2.26 | -2.93 | -0.46 | 6.21 | 7.12 | 14.07 | 15.68 | 15.61 | 14.39 | 12.12 | 12.26 | 14.42 | 16.71 | 15.00 | 17.72 | 16.20 | 13.25 | 12.94 | 13.68 | 12.96 | 12.17 | 11.75 | 13.60 | 14.07 | 13.21 | 16.14 | 14.90 | 16.11 | 15.07 | 16.72 | 18.78 | 19.69 | 20.24 | 18.98 | 18.73 | 18.63 | 19.94 | 21.15 | 20.01 | 20.19 | 22.95 | 22.44 | 22.53 | 21.14 | 19.10 | 19.01 | 19.15 | 16.97 | 14.56 | 15.03 | 12.73 | 10.89 | 8.40 | 7.93 | |
| Interest Paid Net | 56.16 | 24.15 | 34.95 | 12.78 | 10.18 | 3.98 | 1.59 | 0.72 | 1.09 | 1.29 | 2.62 | 1.84 | 2.60 | 13.54 | 28.07 | 17.36 | 39.97 | 27.84 | 23.81 | 14.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -43.05 | 54.34 | -41.72 | 43.29 | -46.67 | 29.34 | 117.21 | NA | 14.03 | -43.76 | 117.93 | NA | 40.73 | 194.84 | -98.48 | 55.13 | -36.60 | -118.98 | -52.21 | -78.52 | 25.59 | 15.65 | 44.31 | 21.96 | 10.31 | -7.43 | 9.05 | 69.06 | 14.70 | -3.23 | -37.43 | 32.53 | -36.98 | 30.46 | -9.47 | 3.67 | 30.87 | -6.00 | -0.73 | 21.56 | -4.63 | 31.53 | 19.60 | 20.37 | 18.35 | 18.85 | 16.48 | 14.41 | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -41.77 | -9.44 | 14.79 | 15.28 | -51.11 | -60.91 | -91.34 | -13.51 | -9.14 | 14.27 | -65.16 | -8.47 | 7.00 | -165.05 | 72.97 | -43.20 | 55.20 | 111.13 | 86.47 | 50.05 | -21.91 | -9.76 | -45.46 | -14.58 | 6.14 | 12.38 | 19.98 | -85.19 | 0.67 | 22.95 | 41.73 | -44.88 | 27.42 | -39.68 | 23.05 | 4.86 | -14.48 | 35.20 | 29.56 | 0.55 | 0.74 | -96.66 | 9.05 | -3.38 | 34.38 | -1.42 | 26.18 | -1.65 | -8.30 | 0.32 | NA | NA | NA | NA | |
| Net Income Loss | -43.05 | 54.34 | -41.72 | 43.29 | -46.67 | 29.34 | 117.21 | 14.06 | 14.03 | -43.76 | 117.93 | 40.45 | 40.73 | 194.84 | -98.48 | 55.13 | -36.60 | -118.98 | -52.21 | -78.52 | 25.59 | 15.65 | 44.31 | 21.96 | 10.31 | -7.43 | 9.05 | 69.06 | 14.70 | -3.23 | -37.43 | 32.53 | -36.98 | 30.46 | -9.47 | 3.67 | 30.87 | -6.00 | -0.73 | 21.56 | -4.63 | 31.53 | 19.60 | 19.55 | 19.17 | 18.85 | 16.48 | 14.41 | 1.53 | 13.59 | 10.28 | 9.65 | 7.02 | 7.27 | |
| Comprehensive Income Net Of Tax | -86.75 | 42.97 | -28.85 | 56.65 | -99.70 | -33.50 | 23.95 | -1.37 | 2.97 | -31.41 | 47.23 | 28.73 | 44.47 | 26.54 | -33.26 | 8.57 | 15.25 | -11.06 | 31.19 | -31.43 | 0.72 | 2.95 | -4.09 | 4.47 | 13.65 | 2.30 | 26.59 | -18.43 | 13.08 | 17.42 | 2.00 | -14.64 | -11.85 | -11.51 | 11.29 | 6.23 | 14.09 | 26.91 | 26.53 | 19.81 | -3.89 | -65.12 | 28.65 | 16.17 | 53.55 | 17.43 | 42.66 | 12.76 | -6.77 | 13.91 | 6.61 | 2.10 | 7.19 | 10.59 | |
| Preferred Stock Dividends Income Statement Impact | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 2.56 | 3.25 | 3.25 | 3.25 | 3.84 | 3.36 | 3.34 | 3.21 | 3.06 | 2.96 | 2.96 | 2.94 | 2.94 | 2.91 | 2.81 | 2.64 | 2.44 | 2.30 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 | 2.09 | 1.22 | 2.85 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 1.06 | 1.00 | |
| Net Income Loss Available To Common Stockholders Basic | -44.97 | 52.41 | -43.65 | 41.37 | -48.60 | 27.41 | 115.29 | 12.13 | 12.11 | -45.68 | 112.38 | 37.19 | 37.47 | 191.59 | -106.23 | 51.77 | -39.95 | -122.19 | -55.27 | -81.48 | 22.63 | 12.71 | 41.37 | 19.05 | 7.50 | -10.07 | 6.62 | 66.76 | 12.41 | -5.53 | -39.73 | 30.24 | -39.27 | 28.17 | -11.77 | 1.38 | 28.57 | -8.29 | -3.03 | 19.27 | -6.92 | 29.44 | 18.38 | 18.33 | 18.35 | 18.85 | 16.48 | 14.41 | 1.53 | 13.59 | 10.28 | 9.65 | 5.97 | 6.26 |
| 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 | 6040.78 | 5525.95 | 3869.86 | 3605.23 | 4049.57 | 3204.34 | 3849.22 | 3639.74 | 3354.11 | 3474.30 | 2901.11 | 3087.75 | 3215.04 | 3897.63 | 5374.22 | 5370.60 | 5487.40 | 5868.89 | 5035.13 | 3886.09 | 3448.18 | 3082.78 | 3205.67 | 3305.78 | 3143.28 | 3060.22 | 3339.87 | 3397.73 | 3343.56 | 3469.07 | 3584.09 | 3670.05 | 3928.20 | 4169.04 | 4075.51 | 3688.31 | 3813.51 | 4115.92 | 4144.28 | 4217.14 | 4319.64 | 4749.27 | 4628.11 | 4280.23 | 4405.03 | 3729.20 | 3349.06 | 2582.19 | 2633.69 | 2656.70 | NA | 1649.58 | NA | NA | |
| Liabilities | 5236.44 | 4644.99 | 3015.03 | 2703.91 | 3278.30 | 2361.97 | 3063.59 | 2868.46 | 2580.60 | 2718.67 | 2169.83 | 2454.30 | 2611.49 | 3330.16 | 4823.61 | 4787.62 | 4902.95 | 5270.25 | 4430.46 | 3358.94 | 2901.43 | 2540.54 | 2662.05 | 2748.72 | 2619.18 | 2562.95 | 2847.35 | 2930.55 | 2848.64 | 2977.55 | 3100.29 | 3178.02 | 3400.44 | 3593.79 | 3470.05 | 3081.01 | 3199.46 | 3503.00 | 3545.27 | 3631.26 | 3738.60 | 4142.03 | 3994.82 | 3663.52 | 3787.10 | 3204.12 | 2826.16 | 2210.84 | 2264.15 | 2269.84 | NA | 1357.23 | NA | NA | |
| Liabilities And Stockholders Equity | 6040.78 | 5525.95 | 3869.86 | 3605.23 | 4049.57 | 3204.34 | 3849.22 | 3639.74 | 3354.11 | 3474.30 | 2901.11 | 3087.75 | 3215.04 | 3897.63 | 5374.22 | 5370.60 | 5487.40 | 5868.89 | 5035.13 | 3886.09 | 3448.18 | 3082.78 | 3205.67 | 3305.78 | 3143.28 | 3060.22 | 3339.87 | 3397.73 | 3343.56 | 3469.07 | 3584.09 | 3670.05 | 3928.20 | 4169.04 | 4075.51 | 3688.31 | 3813.51 | 4115.92 | 4144.28 | 4217.14 | 4319.64 | 4749.27 | 4628.11 | 4280.23 | 4405.03 | 3729.20 | 3349.06 | 2582.19 | 2633.69 | 2656.70 | NA | 1649.58 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 271.17 | 300.11 | 279.03 | 332.04 | 260.38 | 325.68 | 456.96 | 366.02 | 382.80 | 349.38 | 328.94 | 295.60 | 158.90 | 147.24 | 51.41 | 62.58 | 41.78 | 49.96 | 55.90 | 34.60 | 55.25 | 165.13 | 28.07 | 40.87 | 117.70 | 100.86 | 65.94 | 74.12 | 73.41 | 96.90 | 82.94 | 33.94 | 12.64 | 56.46 | 38.50 | 43.94 | 56.64 | 36.84 | 61.17 | 69.33 | 39.61 | 29.34 | 44.13 | 55.81 | 34.72 | 53.76 | 41.72 | 48.78 | 10.16 | 33.98 | 49.84 | 18.84 | 17.19 | 30.28 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 416.44 | 432.75 | 393.62 | 449.88 | 506.55 | 437.13 | 571.69 | 421.31 | 399.44 | 434.72 | 378.12 | 302.68 | 184.90 | 206.39 | 110.61 | 134.23 | 138.94 | 111.35 | 142.66 | 88.70 | 113.58 | 217.96 | 86.38 | 87.20 | 161.69 | 146.24 | 100.77 | 98.89 | 158.09 | NA | NA | 85.12 | NA | NA | NA | 86.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 946.50 | 1028.45 | 1081.37 | 1106.92 | 1140.10 | 1383.38 | 1517.09 | 1693.81 | 1822.56 | 1947.32 | 2312.79 | 2596.26 | 2995.66 | 3496.93 | 3719.71 | 5188.16 | 5302.93 | 5713.79 | 4842.45 | 3749.46 | 3294.51 | 2817.82 | 3069.36 | 3173.52 | 2921.44 | 2864.03 | 3186.75 | 3212.08 | 3110.47 | 3208.74 | 3328.75 | 3493.70 | 3737.73 | 3852.88 | 3879.72 | 3516.24 | 3615.39 | 3949.97 | 3931.28 | 3989.44 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Available For Sale Debt Securities Amortized Cost Basis | 1164.27 | 1204.44 | 1247.92 | 1288.27 | 1336.73 | 1528.90 | 1601.70 | 1687.08 | 1802.32 | 1917.94 | 2297.69 | 2515.99 | 2906.93 | 3415.20 | 3472.93 | 5014.36 | 5085.92 | 5551.97 | 4791.76 | 3785.41 | 3380.58 | 2882.04 | 3123.87 | 3182.62 | 2916.01 | 2864.48 | 3199.60 | 3244.97 | 3057.26 | 3156.11 | 3299.16 | 3505.81 | 3703.99 | 3845.71 | 3832.01 | 3490.52 | 3593.08 | 3911.73 | 3928.46 | 4013.90 | 4135.15 | 4550.83 | 4339.13 | 3981.67 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 804.35 | 880.96 | 854.83 | 901.33 | 771.27 | 842.37 | 785.63 | 771.28 | 773.51 | 755.63 | 731.28 | 633.45 | 603.55 | 567.47 | 550.61 | 582.99 | 584.45 | 598.64 | 604.67 | 527.15 | 546.75 | 542.23 | 543.62 | 557.06 | 524.10 | 497.27 | 492.52 | 467.18 | 494.92 | 491.53 | 483.80 | 492.02 | 527.76 | 575.25 | 605.46 | 607.30 | 614.05 | 612.91 | 599.01 | 585.88 | NA | NA | 633.30 | 616.71 | NA | NA | NA | 371.35 | NA | NA | NA | 292.36 | NA | NA | |
| Additional Paid In Capital Common Stock | 1397.27 | 1365.48 | 1361.00 | 1357.51 | 1264.83 | 1218.30 | 1112.63 | 1107.79 | 1094.30 | 1065.67 | 997.33 | 869.50 | 859.09 | 858.45 | 858.20 | 858.35 | 858.05 | 882.63 | 872.01 | 818.44 | 795.63 | 782.01 | 776.12 | 775.87 | 742.85 | 728.12 | 727.50 | 727.37 | 726.70 | 726.06 | 725.44 | 725.36 | 734.69 | 758.23 | 763.98 | 763.93 | 763.23 | 762.50 | 761.83 | 761.55 | 761.86 | 767.17 | 764.27 | 759.21 | 759.65 | 759.17 | 758.65 | 634.68 | 634.32 | 633.97 | NA | 538.30 | NA | NA | |
| Retained Earnings Accumulated Deficit | -483.56 | -416.91 | -448.00 | -383.22 | -405.24 | -338.69 | -350.60 | -451.45 | -449.22 | -447.60 | -389.31 | -491.10 | -519.21 | -547.65 | -729.31 | -612.20 | -653.65 | -602.13 | -466.64 | -399.02 | -306.21 | -318.21 | -320.68 | -351.97 | -360.97 | -359.25 | -340.31 | -338.07 | -394.51 | -396.59 | -380.75 | -330.71 | -349.20 | -297.87 | -313.09 | -288.15 | -275.85 | -290.74 | -268.76 | -252.06 | -256.66 | -235.04 | -248.49 | -250.97 | -253.56 | -256.14 | -259.22 | -260.48 | -263.58 | -254.21 | NA | -256.31 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -217.77 | -176.00 | -166.55 | -181.35 | -196.63 | -145.52 | -84.61 | 6.73 | 20.24 | 29.38 | 15.11 | 80.26 | 88.73 | 81.73 | 246.78 | 173.81 | 217.01 | 161.81 | 50.69 | -35.78 | -85.83 | -63.92 | -54.16 | -8.70 | 5.89 | -0.26 | -12.63 | -32.61 | 52.58 | 51.91 | 28.96 | -12.77 | 32.11 | 4.69 | 44.37 | 21.32 | 16.46 | 30.94 | -4.26 | -33.82 | -34.36 | -35.10 | 61.56 | 52.51 | 55.89 | 21.50 | 22.92 | -3.25 | -1.60 | 6.70 | NA | 10.06 | NA | NA | |
| Stock Issued During Period Value New Issues | 30.36 | 3.54 | 2.77 | 92.40 | 45.04 | 105.20 | 4.25 | NA | 27.90 | 68.30 | 128.15 | NA | 0.09 | NA | 107.99 | NA | 6.87 | 18.05 | 58.89 | 22.89 | 14.16 | 5.62 | 0.79 | 38.15 | 22.03 | 10.72 | 7.63 | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.14 | NA | NA | NA | 5.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.18 | 0.83 | 0.65 | -0.01 | 1.55 | 0.60 | 0.40 | NA | 0.30 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.40 | 31.49 | 3.74 | 30.07 | 25.54 | 36.19 | 34.55 | 38.24 | 40.87 | 37.66 | 30.19 | 43.98 | 46.51 | 39.49 | 43.98 | 53.20 | 37.21 | 44.63 | 40.30 | 42.00 | 45.59 | 51.08 | 41.90 | 48.36 | 53.07 | 55.91 | 47.11 | 52.88 | 51.41 | 52.62 | 53.61 | 54.44 | 54.16 | 57.43 | 50.96 | 54.90 | 54.12 | 55.63 | 49.90 | 50.76 | 56.02 | 56.58 | 45.41 | 53.05 | 37.55 | 34.46 | 24.32 | 17.04 | 20.32 | 19.33 | 13.95 | 9.51 | 7.56 | NA | |
| Net Cash Provided By Used In Investing Activities | -834.34 | -1237.49 | -332.26 | 206.03 | -787.82 | 491.19 | 25.16 | -335.28 | -294.67 | -323.76 | 398.33 | 234.40 | 665.22 | 1163.34 | 284.69 | 76.52 | -32.95 | -640.15 | -1007.12 | -653.03 | -326.11 | 187.71 | -77.91 | -195.43 | -26.38 | 275.55 | 33.70 | -256.92 | 61.38 | 92.92 | 170.59 | 165.09 | 163.05 | -350.31 | -187.20 | 95.42 | 281.36 | -12.55 | 59.98 | 96.90 | 394.57 | -469.87 | -186.73 | 94.31 | -655.74 | -432.33 | -697.42 | 29.23 | 46.79 | -308.25 | -683.52 | -562.83 | -120.01 | NA | |
| Net Cash Provided By Used In Financing Activities | 807.62 | 1245.13 | 272.26 | -292.78 | 831.70 | -661.94 | 90.67 | 319.54 | 218.51 | 342.70 | -360.77 | -160.60 | -733.22 | -1107.05 | -352.29 | -134.43 | 23.32 | 564.21 | 1020.78 | 586.15 | 176.15 | -107.22 | 35.20 | 72.58 | 9.37 | -296.54 | -88.98 | 204.76 | -136.28 | -131.58 | -175.19 | -198.23 | -261.04 | 310.84 | 130.80 | -163.01 | -315.68 | -67.41 | -118.05 | -117.93 | -440.32 | 398.50 | 129.65 | -126.27 | 599.15 | 409.91 | 666.05 | -7.65 | -90.93 | 273.06 | 700.58 | 554.97 | 99.37 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 10.40 | 31.49 | 3.74 | 30.07 | 25.54 | 36.19 | 34.55 | 38.24 | 40.87 | 37.66 | 30.19 | 43.98 | 46.51 | 39.49 | 43.98 | 53.20 | 37.21 | 44.63 | 40.30 | 42.00 | 45.59 | 51.08 | 41.90 | 48.36 | 53.07 | 55.91 | 47.11 | 52.88 | 51.41 | 52.62 | 53.61 | 54.44 | 54.16 | 57.43 | 50.96 | 54.90 | 54.12 | 55.63 | 49.90 | 50.76 | 56.02 | 56.58 | 45.41 | 53.05 | 37.55 | 34.46 | 24.32 | 17.04 | 20.32 | 19.33 | 13.95 | 9.51 | 7.56 | NA | |
| Net Income Loss | -43.05 | 54.34 | -41.72 | 43.29 | -46.67 | 29.34 | 117.21 | 14.06 | 14.03 | -43.76 | 117.93 | 40.45 | 40.73 | 194.84 | -98.48 | 55.13 | -36.60 | -118.98 | -52.21 | -78.52 | 25.59 | 15.65 | 44.31 | 21.96 | 10.31 | -7.43 | 9.05 | 69.06 | 14.70 | -3.23 | -37.43 | 32.53 | -36.98 | 30.46 | -9.47 | 3.67 | 30.87 | -6.00 | -0.73 | 21.56 | -4.63 | 31.53 | 19.60 | 19.55 | 19.17 | 18.85 | 16.48 | 14.41 | 1.53 | 13.59 | 10.28 | 9.65 | 7.02 | 7.27 | |
| Profit Loss | -43.05 | 54.34 | -41.72 | 43.29 | -46.67 | 29.34 | 117.21 | NA | 14.03 | -43.76 | 117.93 | NA | 40.73 | 194.84 | -98.48 | 55.13 | -36.60 | -118.98 | -52.21 | -78.52 | 25.59 | 15.65 | 44.31 | 21.96 | 10.31 | -7.43 | 9.05 | 69.06 | 14.70 | -3.23 | -37.43 | 32.53 | -36.98 | 30.46 | -9.47 | 3.67 | 30.87 | -6.00 | -0.73 | 21.56 | -4.63 | 31.53 | 19.60 | 20.37 | 18.35 | 18.85 | 16.48 | 14.41 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 5.48 | -5.80 | 3.62 | 1.87 | -0.74 | -0.03 | 0.64 | 0.42 | -1.48 | 0.85 | 5.35 | -3.85 | -0.10 | -0.18 | -0.25 | 1.41 | 0.65 | 0.98 | -1.62 | 3.22 | -0.85 | -0.77 | 2.51 | -1.95 | -0.21 | 0.91 | 1.21 | -1.01 | 1.20 | -0.24 | 1.10 | -0.64 | 3.05 | -1.03 | 1.01 | -4.09 | 4.31 | -0.77 | 0.17 | 2.98 | 3.12 | 5.18 | -4.40 | 3.28 | -4.83 | 0.43 | 2.05 | 0.03 | 1.28 | -0.80 | -2.04 | -1.53 | 1.06 | NA | |
| Share Based Compensation | 1.46 | 1.13 | 1.01 | 0.39 | 2.16 | 1.03 | 0.85 | 0.76 | 0.76 | 0.54 | 0.45 | 0.52 | 0.57 | 0.42 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.34 | 0.39 | 0.00 | 0.00 | 0.54 | 0.64 | 0.62 | 0.00 | 0.83 | 0.74 | 0.74 | 0.78 | 0.69 | 0.67 | 0.69 | 0.68 | 0.67 | 0.55 | 0.65 | 0.62 | 0.49 | 0.42 | 0.49 | 0.47 | 0.45 | 0.42 | 0.14 | 0.26 | 0.10 | 0.07 | 0.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -834.34 | -1237.49 | -332.26 | 206.03 | -787.82 | 491.19 | 25.16 | -335.28 | -294.67 | -323.76 | 398.33 | 234.40 | 665.22 | 1163.34 | 284.69 | 76.52 | -32.95 | -640.15 | -1007.12 | -653.03 | -326.11 | 187.71 | -77.91 | -195.43 | -26.38 | 275.55 | 33.70 | -256.92 | 61.38 | 92.92 | 170.59 | 165.09 | 163.05 | -350.31 | -187.20 | 95.42 | 281.36 | -12.55 | 59.98 | 96.90 | 394.57 | -469.87 | -186.73 | 94.31 | -655.74 | -432.33 | -697.42 | 29.23 | 46.79 | -308.25 | -683.52 | -562.83 | -120.01 | NA | |
| Payments To Acquire Investments | NA | NA | NA | NA | 1164.85 | 22.98 | 349.84 | 486.75 | 2.44 | 983.95 | 68.54 | 0.00 | -381.91 | 2663.27 | 155.59 | 157.96 | 732.64 | 1081.61 | 1019.10 | 708.79 | 512.78 | 246.36 | 321.35 | 545.37 | 489.65 | 141.51 | 141.44 | 338.23 | 91.85 | 0.00 | 4.97 | 56.51 | 66.39 | 613.41 | 386.66 | 142.37 | 158.31 | 171.15 | 127.55 | 93.98 | 14.29 | 872.42 | 438.38 | 185.06 | 937.31 | 635.69 | 881.85 | 166.22 | 195.91 | 474.90 | 769.78 | 680.62 | 212.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 807.62 | 1245.13 | 272.26 | -292.78 | 831.70 | -661.94 | 90.67 | 319.54 | 218.51 | 342.70 | -360.77 | -160.60 | -733.22 | -1107.05 | -352.29 | -134.43 | 23.32 | 564.21 | 1020.78 | 586.15 | 176.15 | -107.22 | 35.20 | 72.58 | 9.37 | -296.54 | -88.98 | 204.76 | -136.28 | -131.58 | -175.19 | -198.23 | -261.04 | 310.84 | 130.80 | -163.01 | -315.68 | -67.41 | -118.05 | -117.93 | -440.32 | 398.50 | 129.65 | -126.27 | 599.15 | 409.91 | 666.05 | -7.65 | -90.93 | 273.06 | 700.58 | 554.97 | 99.37 | NA | |
| Payments Of Dividends | 23.07 | 23.02 | 22.95 | 20.32 | 19.34 | 16.49 | 16.22 | 16.10 | 15.39 | 14.09 | 13.32 | 12.29 | 12.26 | 12.87 | 15.03 | 13.69 | 15.80 | 16.26 | 22.29 | 13.60 | 13.19 | 13.02 | 12.98 | 12.05 | 11.54 | 11.32 | 12.63 | 12.62 | 12.62 | 12.60 | 14.07 | 14.33 | 15.23 | 15.47 | 15.98 | 15.98 | 15.98 | 15.97 | 16.96 | 16.99 | 18.26 | 17.12 | 16.96 | 17.59 | 14.95 | 15.22 | 11.31 | 10.90 | 10.89 | 10.88 | 8.19 | 5.73 | 4.49 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 63.27 | 42.21 | 30.85 | 30.53 | 20.40 | 18.34 | 17.43 | 17.05 | 15.71 | 13.39 | 13.89 | 16.70 | 20.09 | 19.85 | 39.82 | 41.96 | 44.50 | 43.75 | 39.96 | 32.01 | 26.93 | 25.92 | 25.19 | 24.12 | 23.10 | 24.86 | 22.42 | 22.86 | 21.14 | 22.82 | 25.09 | 25.52 | 26.10 | 24.53 | 24.10 | 24.29 | 26.00 | 27.72 | 27.64 | 28.59 | 31.67 | 33.89 | 32.98 | 31.58 | 28.57 | 27.12 | 26.27 | 23.70 | 21.14 | 21.07 | 17.46 | 14.28 | 11.73 | 11.74 | |
| Interest Income Operating | 63.27 | 42.21 | 30.85 | 30.53 | 20.40 | 18.34 | 17.43 | 17.05 | 15.71 | 13.39 | 13.89 | 16.70 | 20.09 | 19.85 | 39.82 | 41.96 | 44.50 | 43.75 | 39.96 | 32.01 | 26.93 | 25.92 | 25.19 | 24.12 | 23.10 | 24.86 | 22.42 | 22.86 | 21.14 | 22.82 | 25.09 | 25.52 | 26.10 | 24.53 | 24.10 | 24.29 | 26.00 | 27.72 | 27.64 | 28.59 | 31.67 | 33.89 | 32.98 | 31.58 | 28.57 | 27.12 | 26.27 | 23.70 | 21.14 | 21.07 | 17.46 | 14.28 | 11.73 | 11.74 |
