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 | 1.89 | 1.90 | 1.89 | 1.89 | 1.83 | 1.84 | 1.78 | 1.72 | 1.69 | 1.60 | 1.51 | 1.43 | 1.42 | 1.34 | 1.23 | 1.16 | 1.12 | 1.11 | 1.10 | 0.95 | 0.94 | 0.86 | 0.84 | 0.76 | 0.69 | 0.62 | 0.62 | 0.62 | 0.61 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.46 | 0.46 | 0.34 | 0.30 | 0.30 | 0.27 | 0.27 | 0.27 | 0.26 | NA | 0.26 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 205.49 | 222.93 | NA | 221.33 | 216.06 | 214.91 | NA | 205.87 | 195.01 | 185.43 | NA | 160.27 | 153.62 | 143.96 | NA | 134.00 | 131.88 | 131.22 | NA | 117.47 | 113.62 | 107.87 | NA | 98.44 | 90.06 | 84.70 | NA | 83.92 | 79.06 | 73.73 | NA | 70.27 | 51.74 | 51.10 | NA | 50.96 | 50.96 | 50.83 | NA | 50.48 | 50.70 | 49.75 | NA | 43.83 | 43.56 | 34.24 | NA | 28.04 | 25.27 | 24.34 | NA | 25.24 | 25.44 | 25.79 | NA | 25.48 | 25.57 | |
Weighted Average Number Of Shares Outstanding Basic | 188.66 | 188.71 | NA | 187.02 | 181.82 | 181.12 | NA | 170.23 | 163.04 | 153.42 | NA | 142.62 | 135.26 | 125.24 | NA | 113.77 | 110.75 | 110.79 | NA | 94.49 | 89.96 | 85.15 | NA | 74.80 | 65.68 | 61.84 | NA | 61.58 | 56.65 | 51.46 | NA | 51.39 | 51.38 | 51.05 | NA | 50.96 | 50.96 | 50.54 | NA | 50.48 | 50.27 | 49.34 | NA | 43.40 | 43.11 | 33.77 | NA | 27.75 | 24.98 | 24.18 | NA | 25.24 | 25.44 | 24.96 | NA | 25.48 | 25.48 | |
Earnings Per Share Basic | 0.25 | 0.31 | 0.49 | 0.42 | 0.42 | 0.47 | 0.51 | 0.37 | 0.43 | 0.42 | 0.73 | 0.51 | 0.51 | 0.55 | 0.84 | 0.72 | 0.40 | -0.54 | 0.35 | 0.36 | 0.32 | 0.27 | 0.48 | 0.37 | 0.26 | 0.42 | 0.35 | 0.27 | 0.21 | 0.30 | 0.40 | 0.21 | 0.20 | 0.02 | 0.10 | 0.30 | 0.21 | 0.30 | 0.10 | 1.26 | 0.23 | 0.12 | 0.07 | 0.08 | 0.07 | 0.20 | -0.01 | 0.07 | 0.62 | 0.17 | -1.15 | -0.10 | -0.41 | 0.01 | -1.61 | -0.06 | 5.07 | |
Earnings Per Share Diluted | 0.25 | 0.31 | 0.47 | 0.41 | 0.41 | 0.46 | 0.49 | 0.36 | 0.41 | 0.40 | 0.72 | 0.51 | 0.51 | 0.55 | 0.82 | 0.72 | 0.40 | -0.54 | 0.34 | 0.35 | 0.31 | 0.26 | 0.47 | 0.36 | 0.25 | 0.42 | 0.35 | 0.26 | 0.21 | 0.30 | 0.40 | 0.21 | 0.20 | 0.02 | 0.10 | 0.30 | 0.21 | 0.30 | 0.10 | 1.26 | 0.23 | 0.12 | 0.07 | 0.08 | 0.07 | 0.19 | -0.01 | 0.07 | 0.62 | 0.17 | -1.15 | -0.10 | -0.41 | 0.01 | -1.64 | -0.06 | 5.05 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Income Operating | 297.19 | 321.29 | 331.06 | 336.47 | 335.74 | 327.95 | 320.60 | 259.78 | 201.33 | 166.70 | 144.31 | 125.48 | 105.15 | 91.14 | 86.16 | 81.70 | 83.08 | 88.53 | 81.98 | 80.51 | 82.17 | 71.28 | 73.36 | 67.50 | 59.30 | 51.61 | 46.04 | 42.14 | 34.47 | 33.53 | 32.75 | 29.64 | 27.97 | 25.82 | 27.19 | 26.03 | 26.34 | 27.21 | 26.65 | 29.66 | 25.49 | 24.91 | 25.97 | 25.74 | 24.33 | 22.99 | 20.86 | 20.03 | 19.50 | 19.61 | 18.76 | 18.52 | 18.57 | 18.01 | 20.52 | 24.88 | 25.87 | |
Operating Expenses | 93.56 | 85.27 | 74.64 | 76.27 | 79.20 | 85.72 | 81.33 | 57.17 | 57.78 | 60.79 | 43.66 | 48.62 | 49.48 | 56.27 | 47.71 | 35.73 | 61.15 | 125.61 | 41.67 | 48.88 | 45.47 | 46.29 | 50.26 | 34.74 | 40.61 | 43.85 | 38.00 | 36.60 | 37.04 | 38.25 | 32.04 | 35.74 | 25.17 | 17.97 | 18.00 | 18.34 | 19.06 | 18.67 | 14.86 | 18.82 | 17.96 | 16.54 | 16.08 | 17.70 | 18.55 | 19.08 | 18.08 | 20.27 | 24.13 | 22.94 | 41.68 | 25.97 | 23.34 | 9.87 | 45.26 | 23.37 | 40.13 | |
Selling General And Administrative Expense | 12.82 | 13.93 | 12.69 | 12.37 | 12.58 | 13.62 | 13.03 | 13.22 | 13.19 | 14.55 | 11.87 | 11.76 | 11.13 | 10.82 | 8.34 | 9.36 | 8.61 | 11.05 | 9.21 | 10.88 | 10.48 | 9.76 | 9.29 | 9.99 | 8.87 | 8.91 | 7.60 | 7.61 | 7.83 | 7.69 | 7.31 | 5.90 | 1.72 | 2.66 | 3.54 | 3.18 | 2.91 | 2.90 | 2.09 | 2.33 | 3.19 | 1.98 | 2.14 | 3.30 | 2.97 | 2.19 | 2.16 | 1.87 | 2.19 | 1.66 | 2.25 | 2.29 | 1.58 | 1.20 | 1.48 | 1.99 | 2.25 | |
Interest Expense | NA | 217.68 | 227.48 | 229.18 | 227.19 | 219.37 | 207.54 | 160.45 | 107.07 | 82.56 | 67.88 | 55.56 | 46.38 | 42.18 | 40.04 | 37.89 | 41.30 | 49.98 | 48.19 | 48.06 | 48.28 | 41.87 | 43.00 | 39.55 | 37.88 | 33.39 | 26.37 | 23.85 | 20.41 | 19.44 | 20.66 | 16.97 | 13.24 | 12.75 | 12.31 | 11.89 | 11.59 | 13.93 | 13.76 | 12.33 | 11.22 | 10.59 | 10.44 | 10.65 | 10.33 | 10.64 | 9.82 | 9.51 | 9.77 | 11.76 | 11.41 | 11.41 | 15.79 | 13.04 | 13.50 | 15.21 | 16.18 | |
Interest Income Expense Net | 87.96 | 103.62 | 103.58 | 107.29 | 108.54 | 108.57 | 113.06 | 99.33 | 94.26 | 84.14 | 76.43 | 69.92 | 58.77 | 48.96 | 46.11 | 43.81 | 41.78 | 38.54 | 33.80 | 32.45 | 33.89 | 29.41 | 30.36 | 27.95 | 21.41 | 18.23 | 19.67 | 18.29 | 14.06 | 14.09 | 12.08 | 12.67 | 17.27 | 13.07 | 14.88 | 14.14 | 22.63 | 13.28 | 12.90 | 17.32 | 14.27 | 14.32 | 15.53 | 15.10 | 14.00 | 12.35 | 11.03 | 10.52 | 9.73 | 7.85 | 7.35 | 7.12 | 2.78 | 4.97 | 7.02 | 9.67 | 9.69 | |
Interest Paid Net | 203.84 | 209.71 | 207.03 | 227.75 | 212.51 | 213.85 | 180.16 | 142.27 | 94.33 | 70.07 | 55.93 | 44.41 | 39.26 | 36.31 | 36.40 | 32.28 | 33.63 | 42.67 | 45.61 | 36.20 | 46.60 | 39.18 | 36.78 | 23.46 | 31.17 | 27.51 | 22.43 | 18.01 | 20.13 | 15.01 | 16.72 | 13.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | -0.41 | NA | 0.00 | -0.31 | -1.25 | NA | -0.32 | -3.26 | 0.00 | -1.35 | -2.00 | 0.00 | 0.00 | -1.37 | 0.00 | -1.87 | -1.59 | -1.95 | -7.31 | 0.00 | 0.00 | -0.13 | -0.08 | -4.96 | NA | NA | -0.00 | 0.00 | 0.00 | 7.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 1.17 | 0.00 | 3.76 | 0.00 | 4.14 | 20.97 | 5.35 | 2.96 | 5.10 | 1.93 | 0.89 | 0.00 | 11.79 | 171.03 | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | NA | 75.39 | NA | NA | NA | 95.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.30 | NA | NA | NA | 131.32 | |
Income Tax Expense Benefit | 3.90 | 3.59 | 7.91 | 5.85 | 5.55 | 8.03 | 4.32 | -0.37 | 5.35 | 8.19 | 12.93 | 9.90 | 10.96 | 12.49 | 24.90 | 17.79 | 12.08 | -14.37 | 4.07 | 6.62 | 4.35 | -0.01 | 8.63 | 5.38 | 4.50 | -8.78 | -2.88 | 6.71 | 3.44 | 6.10 | 0.53 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.28 | 0.28 | 0.60 | -1.40 | NA | NA | NA | NA | NA | NA | 1.80 | |
Income Taxes Paid Net | 15.56 | 0.57 | 7.21 | 11.78 | 10.11 | 1.03 | 1.79 | 5.04 | 19.99 | 0.74 | 0.36 | 11.70 | 25.19 | 0.55 | 12.47 | 19.98 | 1.15 | 1.68 | 3.92 | 2.50 | 11.18 | 2.01 | 3.48 | 5.85 | 6.98 | 3.72 | 6.17 | 1.20 | 12.70 | 0.75 | -0.03 | 0.19 | NA | 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 | 61.83 | 73.21 | 109.92 | 95.06 | 93.33 | 102.25 | 106.73 | 79.05 | 88.11 | 79.93 | 126.38 | 86.06 | 84.26 | 81.11 | 112.70 | 97.72 | 54.09 | -68.36 | 44.61 | 43.22 | 37.40 | 30.01 | 48.94 | 37.42 | 24.61 | 37.07 | 31.28 | 23.97 | 18.31 | 23.94 | 30.90 | 16.43 | 12.13 | 3.02 | 6.91 | 17.23 | 12.39 | 16.90 | 6.94 | 65.29 | 13.35 | 7.47 | 4.78 | 5.09 | 4.20 | 7.23 | -0.21 | 2.11 | 15.60 | 4.22 | -27.73 | -2.39 | -10.30 | 0.32 | -41.09 | -1.35 | 129.14 | |
Preferred Stock Dividends Income Statement Impact | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 11.21 | 9.06 | 8.67 | 4.91 | 6.41 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.59 | 1.41 | 1.41 | 1.15 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 47.40 | 57.87 | 91.66 | 77.92 | 76.16 | 84.32 | 88.15 | 62.71 | 69.91 | 64.06 | 106.00 | 72.80 | 69.13 | 69.48 | 96.62 | 82.00 | 44.09 | -59.31 | 35.54 | 33.97 | 28.92 | 22.65 | 37.22 | 27.74 | 17.17 | 26.19 | 21.87 | 16.42 | 11.93 | 15.61 | 20.53 | 10.89 | 10.24 | 1.13 | 5.02 | 15.34 | 10.50 | 15.01 | 5.05 | 63.40 | 11.47 | 5.87 | 3.37 | 3.66 | 3.00 | 6.64 | -0.27 | 2.06 | 15.55 | 4.16 | -27.78 | -2.44 | -10.35 | 0.27 | -41.14 | -1.41 | NA | |
Net Income Loss Available To Common Stockholders Diluted | 47.40 | 57.87 | 91.66 | 77.92 | 76.16 | 84.32 | 88.15 | 62.71 | 69.91 | 64.06 | 144.51 | 72.80 | 77.84 | 79.22 | 110.81 | 95.83 | 52.20 | -70.24 | 42.72 | 41.33 | 35.51 | 28.12 | 47.06 | 35.54 | 22.72 | 35.18 | 29.39 | 22.08 | 16.42 | 22.06 | 20.53 | 14.54 | 10.24 | 1.13 | 5.02 | 15.34 | 10.50 | 15.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Noninterest Income | 65.14 | 57.04 | 85.30 | 69.39 | 65.23 | 73.10 | 83.90 | 35.03 | 50.44 | 58.90 | 103.60 | 69.58 | 81.17 | 78.80 | 118.30 | 76.93 | 66.72 | 2.31 | 62.37 | 62.56 | 50.07 | 44.85 | 77.46 | 55.58 | 46.92 | 53.16 | 51.43 | 47.99 | 44.74 | 46.33 | 49.58 | 34.87 | 4.64 | 5.42 | 4.92 | 7.25 | 7.28 | 8.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 14197.21 | 15104.86 | 15738.64 | 15902.69 | 16157.63 | 16588.22 | 17038.99 | 17762.13 | 17579.59 | 16308.91 | 15073.84 | 12169.58 | 9060.80 | 8130.86 | 7660.99 | 6689.22 | 6390.12 | 6934.65 | 6239.16 | 5395.63 | 5601.73 | 4597.73 | 4612.18 | 4534.26 | 4204.32 | 3748.77 | 3625.95 | 3058.18 | 2935.45 | 2914.43 | 2970.79 | 2650.22 | 1916.75 | 1872.42 | 1827.39 | 1847.43 | 1833.05 | 1901.69 | 1880.42 | 1917.16 | 1902.97 | 1900.31 | 1877.47 | 1976.56 | 1933.34 | 1856.95 | 1701.88 | 1666.98 | 1690.97 | 1753.50 | 1776.71 | 1749.45 | 1763.63 | NA | 1731.21 | NA | NA | |
Liabilities | 11010.57 | 11870.55 | 12484.03 | 12662.19 | 12997.99 | 13430.77 | 13967.11 | 14808.12 | 14666.59 | 13536.86 | 12523.86 | 10034.18 | 7104.03 | 6460.17 | 6178.30 | 5365.98 | 5132.35 | 5708.60 | 4883.13 | 4197.24 | 4415.75 | 3520.34 | 3546.61 | 3567.79 | 3260.81 | 2860.90 | 2761.39 | 2212.43 | 2097.46 | 2154.76 | 2223.75 | 1924.79 | 1351.07 | 1311.07 | 1262.30 | 1281.77 | 1276.82 | 1350.76 | 1344.97 | 1382.99 | 1426.38 | 1432.42 | 1439.88 | 1538.81 | 1536.12 | 1493.56 | 1470.62 | 1454.65 | 1478.58 | 1572.92 | 1603.65 | 1551.78 | 1556.57 | NA | 1524.79 | NA | NA | |
Liabilities And Stockholders Equity | 14197.21 | 15104.86 | 15738.64 | 15902.69 | 16157.63 | 16588.22 | 17038.99 | 17762.13 | 17579.59 | 16308.91 | 15073.84 | 12169.58 | 9060.80 | 8130.86 | 7660.99 | 6689.22 | 6390.12 | 6934.65 | 6239.16 | 5395.63 | 5601.73 | 4597.73 | 4612.18 | 4534.26 | 4204.32 | 3748.77 | 3625.95 | 3058.18 | 2935.45 | 2914.43 | 2970.79 | 2650.22 | 1916.75 | 1872.42 | 1827.39 | 1847.43 | 1833.05 | 1901.69 | 1880.42 | 1917.16 | 1902.97 | 1900.31 | 1877.47 | 1976.56 | 1933.34 | 1856.95 | 1701.88 | 1666.98 | 1690.97 | 1753.50 | 1776.71 | 1749.45 | 1763.63 | NA | 1731.21 | NA | NA | |
Stockholders Equity | 3054.93 | 3099.68 | 3117.97 | 3104.78 | 3023.71 | 3021.51 | 2937.00 | 2820.84 | 2779.48 | 2638.78 | 2418.12 | 2008.87 | 1832.86 | 1528.43 | 1344.37 | 1193.04 | 1105.91 | 1076.18 | 1184.61 | 1028.01 | 1017.02 | 909.24 | 895.24 | 797.31 | 770.00 | 714.61 | 695.83 | 680.50 | 674.58 | 596.94 | 587.14 | 570.62 | 565.67 | NA | 565.09 | NA | NA | NA | NA | NA | NA | NA | 437.60 | 436.79 | 395.29 | 361.45 | 229.33 | 210.39 | 210.46 | 178.65 | 171.13 | 195.74 | 205.12 | NA | 204.42 | NA | NA |
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 | 737.49 | 908.05 | 928.97 | 895.30 | 846.36 | 774.54 | 534.36 | 389.65 | 341.99 | 350.81 | 404.58 | 380.73 | 215.66 | 260.23 | 339.53 | 192.20 | 384.18 | 222.33 | 299.69 | 135.28 | 198.92 | 124.50 | 160.06 | 92.60 | 106.97 | 102.55 | 104.37 | 84.75 | 80.76 | 104.84 | 138.65 | 71.61 | 160.18 | 145.13 | 188.71 | 115.61 | 130.06 | 105.43 | 50.42 | 72.87 | 47.81 | 32.70 | 60.39 | 64.66 | 50.71 | 77.96 | 29.19 | 40.85 | 64.28 | 53.46 | 55.24 | 59.35 | 42.40 | 67.14 | 101.12 | 26.27 | 22.12 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 955.71 | 1454.69 | 1537.21 | 1314.46 | 1243.23 | 1479.39 | 1248.16 | 1312.18 | 1129.94 | 867.90 | 891.27 | 950.66 | 464.75 | 532.27 | 537.00 | 302.47 | 479.03 | 526.40 | 510.56 | 325.33 | 515.37 | 416.37 | 340.67 | 295.33 | 280.65 | 234.21 | 243.77 | 221.89 | 268.00 | 220.11 | 167.96 | NA | NA | NA | 237.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Investments In Affiliates Subsidiaries Associates And Joint Ventures | 72.87 | 90.24 | 79.30 | 62.80 | 72.81 | 77.64 | 79.13 | 84.05 | 90.86 | 96.84 | 89.68 | 91.85 | 86.25 | 104.41 | 74.27 | 82.32 | 64.99 | 44.70 | 41.80 | 36.70 | 31.16 | 28.44 | 21.58 | 22.10 | 24.14 | 23.62 | 23.65 | 31.33 | 32.99 | 33.38 | 33.95 | 41.96 | 38.65 | 34.93 | 30.87 | 27.83 | 24.37 | 21.18 | 4.87 | 5.02 | 4.59 | 4.68 | 4.68 | 5.69 | 59.37 | 59.47 | 59.58 | 59.88 | 60.10 | 60.18 | 60.45 | 60.07 | 65.79 | NA | 65.84 | NA | NA | |
Goodwill | NA | NA | 56.60 | NA | NA | NA | 56.60 | NA | NA | NA | 56.60 | NA | NA | NA | 56.60 | NA | NA | NA | 56.60 | NA | NA | NA | 56.63 | NA | NA | NA | 56.63 | NA | NA | NA | 26.75 | 27.79 | 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 | |
Intangible Assets Net Excluding Goodwill | NA | NA | 34.75 | NA | NA | NA | 39.44 | NA | NA | NA | 44.13 | NA | NA | NA | 48.83 | NA | NA | NA | 54.08 | NA | NA | NA | 59.54 | NA | NA | NA | 65.14 | NA | NA | NA | 70.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 89.03 | 90.20 | 91.38 | 92.55 | 93.72 | 94.90 | 96.07 | 97.24 | 98.41 | 99.59 | 100.76 | 101.93 | 103.11 | 104.28 | 105.45 | 106.72 | 108.04 | 109.37 | 110.70 | 112.03 | 113.36 | 114.76 | 116.17 | 117.56 | 118.97 | 120.37 | 121.77 | 123.17 | 119.69 | 96.09 | 97.49 | 99.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 21.09 | 21.61 | 25.89 | 28.56 | 27.32 | 12.93 | 11.98 | 7.79 | 0.97 | NA | NA | 9.40 | NA | 9.60 | 1.40 | 2.65 | NA | 2.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 134.99 | 133.80 | 129.39 | 126.61 | 127.89 | 140.96 | 144.57 | 150.03 | 158.72 | 175.01 | 149.91 | 122.13 | 125.00 | 102.46 | 94.13 | 115.61 | 119.88 | 81.89 | 91.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 48.66 | 56.76 | 43.15 | 52.22 | 64.23 | NA | 29.99 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities | 156.08 | 155.41 | 155.28 | 155.17 | 155.21 | 153.89 | 156.55 | 157.82 | 159.69 | 161.70 | 140.48 | 112.73 | 114.70 | 92.86 | 95.52 | 118.26 | 119.02 | 84.41 | 88.70 | 95.18 | 86.02 | 86.04 | 76.36 | 50.52 | 50.34 | 36.76 | 27.84 | 18.85 | 8.08 | 7.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 41.99 | 47.60 | 55.95 | 42.99 | 51.36 | 64.04 | 64.99 | 29.94 | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 21.09 | 21.61 | 25.89 | 28.56 | 27.32 | 12.93 | 11.98 | 7.79 | 0.97 | NA | NA | 9.40 | NA | 9.60 | 1.40 | 2.65 | NA | 2.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 10595.33 | 11418.16 | 11986.06 | 12214.49 | 12571.72 | NA | NA | 14455.93 | 14284.81 | 13165.99 | 12132.49 | 9682.90 | 6805.88 | 6155.36 | 5874.45 | 5090.59 | 4877.08 | 5488.09 | 4678.86 | NA | NA | NA | 3367.05 | NA | NA | NA | 2595.66 | NA | NA | NA | 2068.15 | 1786.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Senior Notes | 1245.96 | 1335.01 | 1333.97 | 1332.93 | 1331.88 | 1409.90 | 1385.99 | 1283.53 | 1282.50 | 1281.49 | 1280.55 | 1102.58 | 836.07 | 663.39 | 662.84 | 662.29 | 661.76 | 591.85 | 319.80 | 211.19 | 210.96 | 211.00 | 122.48 | 122.36 | 122.34 | 196.09 | 95.28 | 95.09 | 94.90 | 94.71 | 94.52 | 94.33 | 94.14 | 93.96 | 93.76 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | 58.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 131.71 | 134.62 | 136.63 | 135.72 | 135.93 | 135.95 | 134.88 | 133.17 | 133.52 | 133.26 | 131.86 | 126.53 | 123.91 | 142.26 | 138.31 | 130.20 | 151.87 | 149.87 | 171.42 | 170.38 | 168.96 | 168.14 | 170.33 | 169.16 | 173.51 | 173.26 | 168.73 | 165.24 | 163.40 | 162.73 | 159.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.96 | 1.94 | 1.94 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.94 | NA | 2.00 | NA | NA |
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 | 3054.93 | 3099.68 | 3117.97 | 3104.78 | 3023.71 | 3021.51 | 2937.00 | 2820.84 | 2779.48 | 2638.78 | 2418.12 | 2008.87 | 1832.86 | 1528.43 | 1344.37 | 1193.04 | 1105.91 | 1076.18 | 1184.61 | 1028.01 | 1017.02 | 909.24 | 895.24 | 797.31 | 770.00 | 714.61 | 695.83 | 680.50 | 674.58 | 596.94 | 587.14 | 570.62 | 565.67 | NA | 565.09 | NA | NA | NA | NA | NA | NA | NA | 437.60 | 436.79 | 395.29 | 361.45 | 229.33 | 210.39 | 210.46 | 178.65 | 171.13 | 195.74 | 205.12 | NA | 204.42 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3186.64 | 3234.31 | 3254.61 | 3240.50 | 3159.64 | 3157.46 | 3071.88 | 2954.01 | 2913.00 | 2772.05 | 2549.98 | 2135.41 | 1956.77 | 1670.69 | 1482.68 | 1323.24 | 1257.78 | 1226.05 | 1356.03 | 1198.40 | 1185.98 | 1077.38 | 1065.57 | 966.47 | 943.51 | 887.87 | 864.56 | 845.74 | 837.98 | 759.67 | 747.04 | 725.43 | NA | 561.35 | 565.09 | 565.66 | 556.22 | 550.93 | 535.46 | 534.17 | 476.59 | 467.89 | 437.60 | 437.75 | 397.22 | 363.39 | 231.26 | 212.32 | 212.39 | 180.58 | 173.06 | 197.67 | 207.06 | NA | 206.42 | NA | NA | |
Common Stock Value | 1.89 | 1.90 | 1.89 | 1.89 | 1.83 | 1.84 | 1.78 | 1.72 | 1.69 | 1.60 | 1.51 | 1.43 | 1.42 | 1.34 | 1.23 | 1.16 | 1.12 | 1.11 | 1.10 | 0.95 | 0.94 | 0.86 | 0.84 | 0.76 | 0.69 | 0.62 | 0.62 | 0.62 | 0.61 | 0.52 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.46 | 0.46 | 0.34 | 0.30 | 0.30 | 0.27 | 0.27 | 0.27 | 0.26 | NA | 0.26 | NA | NA | |
Additional Paid In Capital Common Stock | 2361.47 | 2372.34 | 2367.19 | 2364.39 | 2280.63 | 2278.29 | 2204.48 | 2105.91 | 2060.84 | 1927.62 | 1797.91 | 1635.13 | 1620.90 | 1473.12 | 1317.11 | 1222.94 | 1182.45 | 1163.16 | 1154.93 | 1003.36 | 998.90 | 893.47 | 879.03 | 785.36 | 766.93 | 713.00 | 707.45 | 702.24 | 701.40 | 624.59 | 621.93 | 619.18 | 618.40 | 617.92 | 616.24 | 632.77 | 632.30 | 631.57 | 629.88 | 629.58 | 631.89 | 630.64 | 623.99 | 623.83 | 582.84 | 582.28 | 493.21 | 474.09 | 474.09 | 456.11 | 455.99 | 455.14 | 454.65 | NA | 450.69 | NA | NA | |
Retained Earnings Accumulated Deficit | 57.89 | 91.77 | 115.22 | 104.82 | 107.56 | 107.70 | 97.05 | 79.53 | 83.27 | 75.83 | 62.53 | 10.67 | -12.08 | -35.50 | -63.44 | -120.54 | -167.16 | -177.59 | -60.92 | -65.79 | -72.32 | -74.59 | -74.13 | -78.32 | -87.13 | -88.53 | -101.93 | -112.07 | -117.38 | -118.26 | -125.13 | -137.44 | -140.10 | -142.63 | -136.12 | -133.49 | -141.19 | -144.04 | -152.48 | -150.97 | -207.80 | -212.75 | -212.23 | -209.21 | -207.26 | -205.08 | -207.56 | -203.85 | -203.13 | -216.86 | -221.02 | -193.23 | -190.78 | NA | -180.69 | NA | NA | |
Minority Interest | 131.71 | 134.62 | 136.63 | 135.72 | 135.93 | 135.95 | 134.88 | 133.17 | 133.52 | 133.26 | 131.86 | 126.53 | 123.91 | 142.26 | 138.31 | 130.20 | 151.87 | 149.87 | 171.42 | 170.38 | 168.96 | 168.14 | 170.33 | 169.16 | 173.51 | 173.26 | 168.73 | 165.24 | 163.40 | 162.73 | 159.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.96 | 1.94 | 1.94 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.94 | NA | 2.00 | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | 0.00 | 83.99 | 26.92 | 82.74 | 95.97 | 44.52 | 130.44 | 137.80 | 171.97 | 14.60 | 169.58 | 158.43 | 104.89 | 40.54 | 18.58 | 19.42 | 142.50 | 2.29 | 115.58 | -2.90 | 100.51 | 0.00 | 52.89 | 3.01 | 0.00 | 0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 6.51 | 0.00 | 40.86 | -0.11 | 88.61 | 19.16 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 7.01 | 7.01 | 7.01 | 7.01 | 6.84 | 6.52 | 6.52 | 6.35 | 6.19 | 6.04 | 5.88 | 5.72 | 5.97 | 5.80 | 5.64 | 5.88 | 6.11 | 6.11 | 6.14 | 5.94 | 5.74 | 5.57 | 8.68 | 5.31 | 5.31 | 4.46 | 4.03 | 3.82 | 3.82 | 3.61 | 3.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.96 | 1.00 | 0.10 | 0.05 | 0.05 | 0.10 | 0.10 | 0.06 | 0.05 | 0.10 | 0.10 | NA | NA | NA | NA |
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 | 69.93 | 259.96 | 77.36 | 56.88 | 158.41 | -56.78 | 288.54 | 46.56 | -72.28 | 836.83 | 217.25 | -727.98 | 236.49 | 491.09 | -248.54 | -230.03 | 766.97 | -233.24 | -283.69 | 134.85 | -346.09 | 268.39 | 157.80 | -214.15 | -2.18 | 20.80 | 72.93 | 79.99 | 235.34 | 72.57 | -346.59 | 131.28 | 13.85 | 3.84 | 0.75 | 16.08 | 17.25 | 2.27 | 5.97 | 11.34 | 8.91 | 4.57 | 0.00 | 9.42 | 11.25 | 1.86 | 8.71 | 4.29 | 7.60 | -0.44 | 4.30 | 5.99 | 2.92 | -13.61 | 5.68 | 5.77 | NA | |
Net Cash Provided By Used In Investing Activities | 386.41 | 331.58 | 460.14 | 390.51 | 200.29 | 828.04 | 505.76 | 18.73 | -823.98 | -2017.64 | -2994.13 | -1742.12 | -1142.73 | -871.27 | -344.93 | -83.77 | -217.17 | -510.75 | -312.21 | -54.09 | -490.05 | -138.40 | -131.66 | -32.16 | -359.08 | -158.97 | -557.11 | -224.35 | -171.50 | 45.00 | 5.98 | -194.52 | 100.52 | -113.90 | 56.00 | -31.93 | 149.38 | -148.71 | 90.15 | -7.62 | 66.69 | -4.26 | 24.30 | -4.42 | -137.58 | -82.37 | -52.68 | -27.63 | 46.78 | -13.01 | -29.12 | -7.44 | -20.23 | 16.44 | 67.10 | 41.05 | NA | |
Net Cash Provided By Used In Financing Activities | -955.32 | -674.05 | -314.75 | -376.16 | -594.86 | -540.03 | -858.32 | 116.95 | 1158.30 | 1157.44 | 2717.49 | 2956.01 | 838.72 | 375.45 | 828.00 | 137.24 | -597.16 | 759.82 | 781.13 | -270.80 | 935.13 | -54.29 | 19.19 | 260.99 | 407.71 | 128.61 | 503.80 | 148.35 | -173.88 | -65.43 | 407.64 | -25.33 | -99.33 | 66.49 | 16.35 | 1.40 | -142.00 | 201.46 | -118.58 | 21.35 | -60.49 | -27.99 | -28.57 | 8.95 | 99.08 | 129.29 | 32.31 | -0.10 | -43.55 | 11.66 | 20.70 | 18.41 | -7.44 | -36.81 | 2.07 | -42.67 | NA |
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 | 69.93 | 259.96 | 77.36 | 56.88 | 158.41 | -56.78 | 288.54 | 46.56 | -72.28 | 836.83 | 217.25 | -727.98 | 236.49 | 491.09 | -248.54 | -230.03 | 766.97 | -233.24 | -283.69 | 134.85 | -346.09 | 268.39 | 157.80 | -214.15 | -2.18 | 20.80 | 72.93 | 79.99 | 235.34 | 72.57 | -346.59 | 131.28 | 13.85 | 3.84 | 0.75 | 16.08 | 17.25 | 2.27 | 5.97 | 11.34 | 8.91 | 4.57 | 0.00 | 9.42 | 11.25 | 1.86 | 8.71 | 4.29 | 7.60 | -0.44 | 4.30 | 5.99 | 2.92 | -13.61 | 5.68 | 5.77 | NA | |
Profit Loss | 61.83 | 73.21 | 109.92 | 95.06 | 93.33 | 102.25 | 106.73 | 79.05 | 88.11 | 79.93 | 126.38 | 86.06 | 84.26 | 81.11 | 112.70 | 97.72 | 54.09 | -68.36 | 44.61 | 43.22 | 37.40 | 30.01 | 48.94 | 37.42 | 24.61 | 37.07 | 31.28 | 23.97 | 18.31 | 23.94 | 30.90 | 16.43 | 12.13 | 3.02 | 6.91 | 17.23 | 12.39 | 16.90 | 6.94 | 65.29 | 13.35 | 7.47 | 4.78 | 5.09 | 4.20 | 7.23 | -0.21 | 2.11 | 15.60 | 4.22 | -27.73 | -2.39 | -10.30 | 0.32 | -41.09 | -1.35 | 129.14 | |
Increase Decrease In Other Operating Capital Net | 14.03 | 77.75 | -134.88 | 190.48 | -52.73 | 71.47 | 47.45 | 18.05 | -6.71 | 11.79 | 75.46 | 0.26 | -7.70 | 4.90 | -25.65 | 17.22 | -89.94 | 91.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.06 | NA | NA | NA | 6.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deferred Income Tax Expense Benefit | -2.90 | -3.95 | -0.72 | -2.40 | -7.40 | 3.16 | 6.09 | -5.40 | -0.70 | -1.72 | 0.20 | 6.30 | 0.10 | 4.49 | 9.90 | -3.90 | -10.90 | -19.90 | 1.18 | 2.20 | 0.90 | -4.17 | 2.42 | 1.30 | 0.20 | -13.32 | -7.41 | 0.90 | 0.90 | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 2.75 | 6.02 | 2.80 | 3.05 | 3.19 | 5.90 | 2.64 | 3.09 | 3.15 | 6.09 | 1.94 | 2.61 | 2.04 | 3.33 | 1.76 | 3.48 | 0.28 | 3.52 | 1.94 | 2.32 | 1.50 | 3.76 | 1.26 | 1.19 | 1.10 | 2.54 | 1.01 | 0.85 | 0.68 | 2.30 | 0.57 | 0.78 | 0.48 | 1.68 | 0.55 | 0.46 | 0.74 | 1.69 | 0.30 | 0.29 | 1.25 | 0.15 | 0.17 | 0.18 | 0.68 | 0.57 | 0.00 | 0.00 | 0.52 | 0.05 | 0.92 | NA | NA | NA | 0.00 | NA | NA |
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 | 386.41 | 331.58 | 460.14 | 390.51 | 200.29 | 828.04 | 505.76 | 18.73 | -823.98 | -2017.64 | -2994.13 | -1742.12 | -1142.73 | -871.27 | -344.93 | -83.77 | -217.17 | -510.75 | -312.21 | -54.09 | -490.05 | -138.40 | -131.66 | -32.16 | -359.08 | -158.97 | -557.11 | -224.35 | -171.50 | 45.00 | 5.98 | -194.52 | 100.52 | -113.90 | 56.00 | -31.93 | 149.38 | -148.71 | 90.15 | -7.62 | 66.69 | -4.26 | 24.30 | -4.42 | -137.58 | -82.37 | -52.68 | -27.63 | 46.78 | -13.01 | -29.12 | -7.44 | -20.23 | 16.44 | 67.10 | 41.05 | NA |
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 | -955.32 | -674.05 | -314.75 | -376.16 | -594.86 | -540.03 | -858.32 | 116.95 | 1158.30 | 1157.44 | 2717.49 | 2956.01 | 838.72 | 375.45 | 828.00 | 137.24 | -597.16 | 759.82 | 781.13 | -270.80 | 935.13 | -54.29 | 19.19 | 260.99 | 407.71 | 128.61 | 503.80 | 148.35 | -173.88 | -65.43 | 407.64 | -25.33 | -99.33 | 66.49 | 16.35 | 1.40 | -142.00 | 201.46 | -118.58 | 21.35 | -60.49 | -27.99 | -28.57 | 8.95 | 99.08 | 129.29 | 32.31 | -0.10 | -43.55 | 11.66 | 20.70 | 18.41 | -7.44 | -36.81 | 2.07 | -42.67 | NA | |
Payments Of Dividends Common Stock | 98.62 | 98.67 | 98.61 | 98.01 | 93.49 | 90.53 | 87.49 | 83.15 | 79.00 | 72.10 | 65.66 | 54.09 | 58.10 | 49.22 | 39.52 | 69.03 | 0.00 | 33.25 | 30.67 | 27.43 | 26.64 | 23.10 | 20.43 | 18.92 | 15.77 | 12.96 | 11.72 | 11.11 | 11.04 | 8.74 | 8.22 | 8.22 | 7.71 | 7.64 | 7.64 | 7.64 | 7.64 | 6.56 | 6.56 | 6.56 | 6.52 | 6.39 | 6.39 | 5.61 | 5.18 | 4.15 | 3.44 | 2.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | -0.00 | 0.00 | 27.76 | 9.67 | NA | NA | NA | NA | 10.94 | 0.00 | NA | NA | 8.77 | 0.00 | 1.47 | 11.29 | 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 | 0.00 | 0.00 | NA | NA | 2.79 | 2.80 | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Income Operating | 297.19 | 321.29 | 331.06 | 336.47 | 335.74 | 327.95 | 320.60 | 259.78 | 201.33 | 166.70 | 144.31 | 125.48 | 105.15 | 91.14 | 86.16 | 81.70 | 83.08 | 88.53 | 81.98 | 80.51 | 82.17 | 71.28 | 73.36 | 67.50 | 59.30 | 51.61 | 46.04 | 42.14 | 34.47 | 33.53 | 32.75 | 29.64 | 27.97 | 25.82 | 27.19 | 26.03 | 26.34 | 27.21 | 26.65 | 29.66 | 25.49 | 24.91 | 25.97 | 25.74 | 24.33 | 22.99 | 20.86 | 20.03 | 19.50 | 19.61 | 18.76 | 18.52 | 18.57 | 18.01 | 20.52 | 24.88 | 25.87 | |
Maturity Date December2023, Acquisition Financing Agreement, Other Related Party Transactions, Immediate Family Member Of Management Or Principal Owner | 1.10 | 1.00 | NA | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Matures In April2023, Bridge Loan, Other Related Party Transactions, Related Party | 1.10 | 1.10 | 1.10 | 1.00 | 0.80 | 0.70 | NA | 0.50 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Maturity Date Of August2023, Bridge Loan, Other Related Party Transactions, Related Party | 0.60 | 0.60 | NA | 0.60 | 0.50 | 0.50 | NA | 0.40 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Maturity Date Of March2024, Bridge Loan, Other Related Party Transactions, Related Party | NA | NA | 1.30 | 1.50 | 1.50 | 1.40 | 1.20 | 1.00 | 0.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Maturity Date Of March2025, Bridge Loan, Other Related Party Transactions, Related Party | 0.40 | 0.30 | NA | NA | 0.10 | 0.10 | NA | NA | 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 | NA | NA | NA | NA | |
Maturity Date Of May2025, Bridge Loan, Other Related Party Transactions, Related Party | 0.30 | 0.10 | 0.00 | 0.10 | 0.10 | NA | NA | NA | 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 | NA | NA | NA | NA | |
Maturity Date December2025, Bridge Loan, Related Party | 0.60 | 0.30 | NA | 0.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Maturity Date May2027, Bridge Loan, Related Party | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Maturity Date Of March2025, Bridge Loan, Related Party | 0.20 | 0.20 | 0.10 | 0.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Agency Business | 15.11 | 13.40 | 13.93 | 13.65 | 13.63 | 10.57 | 14.82 | 10.24 | 9.28 | 10.44 | 11.69 | 10.77 | 8.65 | 7.93 | 8.51 | 6.23 | 8.79 | 10.05 | 7.92 | 6.68 | 6.03 | 5.47 | 9.26 | 6.27 | 5.12 | 4.38 | 5.20 | 4.88 | 4.55 | 5.02 | 3.81 | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Structured Transaction Business | 282.08 | 307.89 | 317.13 | 322.82 | 322.11 | 317.38 | 305.77 | 249.54 | 192.05 | 156.26 | 132.62 | 114.71 | 96.50 | 83.21 | 77.65 | 75.47 | 74.30 | 78.48 | 74.06 | 73.83 | 76.14 | 65.81 | 64.11 | 61.23 | 54.18 | 47.24 | 40.84 | 37.26 | 29.92 | 28.51 | 28.94 | 26.89 | NA | NA | NA | 26.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Real Estate Investment Fund, Other Related Party Transactions, Related Party | 0.80 | 0.80 | NA | 0.80 | 0.80 | 0.70 | NA | 0.50 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |