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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 10.97 | NA | 10.94 | 10.92 | 10.92 | NA | 10.87 | 10.86 | 10.89 | NA | 10.84 | 10.84 | 10.82 | NA | 10.79 | 10.78 | 10.78 | NA | 10.78 | 10.77 | 10.78 | NA | 10.74 | 10.74 | 10.74 | NA | 10.81 | 10.78 | 10.78 | NA | 10.65 | 10.61 | 11.00 | NA | 11.27 | 11.44 | 11.33 | NA | 11.37 | 11.36 | 11.35 | NA | 11.21 | |
Weighted Average Number Of Shares Outstanding Basic | 10.85 | NA | 10.84 | 10.83 | 10.80 | NA | 10.80 | 10.80 | 10.77 | NA | 10.77 | 10.76 | 10.74 | NA | 10.73 | 10.73 | 10.71 | NA | 10.71 | 10.70 | 10.67 | NA | 10.67 | 10.66 | 10.62 | NA | 10.61 | 10.60 | 10.55 | NA | 10.47 | 10.46 | 10.46 | NA | 11.03 | 11.01 | 10.94 | NA | 10.93 | 10.92 | 10.89 | NA | 10.84 | |
Earnings Per Share Basic | 4.33 | 3.77 | 4.74 | 3.73 | 3.73 | 3.39 | 3.21 | 3.62 | 3.81 | 2.78 | 2.26 | 2.36 | 2.60 | 2.74 | 1.74 | 2.95 | 0.88 | 2.72 | 1.34 | 2.65 | 2.05 | 1.84 | 2.48 | 2.47 | 2.12 | 1.57 | 1.74 | 1.65 | 1.76 | 2.42 | 1.56 | 1.15 | 0.99 | 1.39 | 0.76 | 2.01 | 0.17 | 0.52 | 1.06 | 1.85 | 0.07 | 1.14 | 1.42 | |
Earnings Per Share Diluted | 4.28 | 3.73 | 4.69 | 3.70 | 3.69 | 3.36 | 3.18 | 3.60 | 3.77 | 2.75 | 2.24 | 2.35 | 2.58 | 2.73 | 1.73 | 2.94 | 0.87 | 2.70 | 1.33 | 2.63 | 2.03 | 1.82 | 2.46 | 2.45 | 2.10 | 1.55 | 1.71 | 1.62 | 1.73 | 2.38 | 1.54 | 1.13 | 0.94 | 1.35 | 0.74 | 1.94 | 0.16 | 0.50 | 1.02 | 1.78 | 0.07 | 1.11 | 1.37 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 166.81 | 147.60 | 161.35 | 144.76 | 136.54 | 114.54 | 74.69 | 57.10 | 39.26 | 40.30 | 38.43 | 42.41 | 42.40 | 49.05 | 45.34 | 61.79 | 71.52 | 333.90 | 81.65 | 85.57 | 85.41 | 77.47 | 76.87 | 74.18 | 62.43 | 56.82 | 54.35 | 50.11 | 42.52 | 39.34 | 38.13 | 37.30 | 35.51 | 32.84 | 34.00 | 34.48 | 33.12 | 28.06 | 30.00 | 32.96 | 32.85 | 32.33 | 32.75 | |
Interest And Fee Income Loans And Leases | 144.58 | 126.06 | 140.51 | 129.29 | 119.03 | 109.03 | 97.51 | 76.63 | 67.25 | 60.95 | 61.92 | 60.21 | 59.49 | 61.47 | 56.20 | 55.43 | 60.60 | 229.68 | 56.99 | 59.40 | 51.40 | 52.48 | 50.62 | 49.40 | 45.65 | 44.80 | 40.92 | 39.57 | 36.85 | 35.09 | 34.41 | 33.38 | 31.70 | 30.53 | 29.73 | 28.81 | 27.96 | 27.72 | 26.37 | 26.42 | 14.37 | 11.38 | 24.97 | |
Interest Income Operating | 166.81 | 147.60 | 161.35 | 144.76 | 136.54 | 114.54 | 74.69 | 57.10 | 39.26 | 40.30 | 38.43 | 42.41 | 42.40 | 49.05 | 45.34 | 61.79 | 71.52 | 333.90 | 81.65 | 85.57 | 85.41 | 77.47 | 76.87 | 74.18 | 62.43 | 56.82 | 54.35 | 50.11 | 42.52 | 39.34 | 38.13 | 37.30 | 35.51 | 32.84 | 34.00 | 34.48 | 33.12 | 28.06 | 30.00 | 32.96 | 32.85 | 32.33 | 32.75 | |
General And Administrative Expense | 8.26 | 8.92 | 9.10 | 9.42 | 7.53 | 8.05 | 6.92 | 7.52 | 7.28 | 8.49 | 6.33 | 6.35 | 6.34 | 6.27 | 5.04 | 5.29 | 5.36 | 5.77 | 5.25 | 4.69 | 4.60 | 5.83 | 4.35 | 5.20 | 4.33 | 4.35 | 3.89 | 3.92 | 3.80 | 4.35 | 3.47 | 3.76 | 3.53 | 3.24 | 3.68 | 3.37 | 2.82 | 2.99 | 3.12 | 3.29 | 2.79 | 3.10 | 2.83 | |
Interest Expense | 309.95 | 269.20 | 294.17 | 265.15 | 236.21 | 194.09 | 125.94 | 75.53 | 50.34 | 48.41 | 49.47 | 51.96 | 54.18 | 61.16 | 63.97 | 79.27 | 108.54 | 113.58 | 121.38 | 122.07 | 114.92 | 104.24 | 97.56 | 91.74 | 76.32 | 70.09 | 64.94 | 58.32 | 49.55 | 44.53 | 43.97 | 42.88 | 40.25 | 36.59 | 34.73 | 34.53 | 33.16 | 44.61 | 48.89 | 42.50 | 34.73 | 35.78 | 34.79 | |
Interest Income Expense Net | 86.37 | 82.17 | 87.64 | 78.68 | 79.06 | 73.64 | 67.85 | 69.40 | 61.88 | 57.39 | 55.01 | 55.13 | 53.25 | 56.27 | 44.66 | 48.35 | 41.31 | 49.37 | 40.11 | 43.05 | 40.60 | 42.22 | 45.06 | 43.93 | 43.23 | 41.28 | 39.56 | 39.73 | 37.07 | 36.71 | 35.56 | 34.36 | 33.64 | 30.97 | 32.18 | 31.86 | 30.79 | 13.59 | 12.00 | 19.27 | 14.99 | 13.40 | 28.19 | |
Income Tax Expense Benefit | 14.50 | 12.79 | 15.11 | 12.07 | 13.12 | 11.80 | 10.63 | 12.13 | 13.09 | 9.77 | 8.26 | 8.25 | 9.07 | 9.27 | 6.34 | 9.44 | 3.74 | 8.74 | 4.63 | 9.11 | 6.62 | 6.19 | 7.98 | 7.33 | 6.44 | 13.27 | 11.19 | 11.12 | 10.79 | 15.79 | 10.53 | 8.40 | 7.33 | 9.91 | 6.33 | 13.77 | 4.23 | 2.77 | 7.56 | -6.37 | -1.14 | 3.77 | 8.23 | |
Profit Loss | 53.75 | 47.62 | 58.14 | 47.21 | 47.03 | 43.42 | 41.42 | 45.90 | 47.84 | 36.68 | 31.06 | 31.29 | 33.23 | 34.70 | 25.49 | 35.63 | 12.83 | 32.50 | 17.83 | 34.05 | 25.17 | 22.86 | 29.77 | 29.64 | 25.82 | 20.01 | 21.78 | 20.63 | 21.89 | 28.79 | 19.64 | 15.29 | 13.58 | 18.27 | 11.62 | 25.34 | 18.61 | 14.36 | 20.28 | 28.33 | 7.31 | 18.91 | 21.84 | |
Other Comprehensive Income Loss Net Of Tax | 36.03 | -4.31 | -1.49 | 25.51 | -9.02 | 12.75 | -14.11 | -9.82 | -43.52 | -14.35 | 1.47 | -35.01 | 65.67 | 39.91 | 37.66 | 29.94 | -105.28 | 26.86 | -30.18 | -34.10 | -3.70 | -39.05 | -9.41 | 1.30 | 21.00 | 1.24 | -1.63 | 0.88 | 7.79 | 20.19 | 1.18 | 31.30 | -7.90 | 6.79 | -40.55 | -28.45 | 35.65 | -5.55 | -0.84 | 6.97 | 31.16 | -43.03 | -11.89 | |
Net Income Loss | 53.75 | 47.62 | 58.14 | 47.21 | 47.03 | 43.42 | 41.42 | 45.90 | 47.84 | 36.68 | 31.06 | 31.29 | 33.23 | 34.70 | 25.49 | 35.63 | 12.83 | 32.50 | 17.83 | 34.05 | 25.17 | 22.86 | 29.77 | 29.64 | 25.82 | 20.01 | 21.78 | 20.78 | 21.91 | 28.76 | 19.66 | 15.30 | 13.61 | 18.33 | 11.65 | 25.46 | 13.26 | 8.94 | 14.87 | 22.51 | 1.76 | 13.37 | 16.29 | |
Comprehensive Income Net Of Tax | 89.77 | 43.31 | 56.65 | 72.72 | 38.02 | 56.16 | 27.31 | 36.08 | 4.32 | 22.33 | 32.54 | -3.73 | 98.89 | 74.61 | 63.15 | 65.57 | -92.45 | 59.36 | -12.35 | -0.05 | 21.47 | -16.19 | 20.36 | 30.93 | 46.82 | 21.24 | 20.15 | 21.67 | 29.70 | 48.95 | 20.84 | 46.60 | 5.71 | 25.12 | -28.89 | -2.99 | 48.91 | 3.40 | 14.03 | 29.48 | 32.92 | -29.66 | 4.40 | |
Preferred Stock Dividends Income Statement Impact | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.77 | 5.84 | 5.27 | 5.27 | 5.17 | 3.94 | 3.43 | 3.43 | 3.43 | 3.79 | 3.30 | 3.30 | 3.29 | 3.30 | 3.29 | 3.30 | 3.29 | 3.30 | 3.29 | 3.30 | 3.29 | 3.30 | 3.29 | 3.30 | 3.29 | 3.30 | 3.29 | 3.30 | 3.28 | 2.31 | 0.95 | 0.88 | 0.88 | |
Net Income Loss Available To Common Stockholders Basic | 46.95 | 40.83 | 51.34 | 40.42 | 40.24 | 36.63 | 34.63 | 39.10 | 41.05 | 29.89 | 24.29 | 25.44 | 27.96 | 29.43 | 18.66 | 31.69 | 9.40 | 29.07 | 14.41 | 28.30 | 21.87 | 19.56 | 26.47 | 26.34 | 22.52 | 16.71 | 18.49 | 17.49 | 18.61 | 25.46 | 16.36 | 12.01 | 10.32 | 15.03 | 8.36 | 22.16 | 1.82 | 5.65 | 11.59 | 20.20 | 0.81 | 12.48 | 15.41 | |
Net Income Loss Available To Common Stockholders Diluted | 46.95 | 40.83 | 51.34 | 40.42 | 40.24 | 36.63 | 34.63 | 39.10 | 41.05 | 29.89 | 24.29 | 25.44 | 27.96 | 29.43 | 18.66 | 31.69 | 9.40 | 29.07 | 14.41 | 28.30 | 21.87 | 19.56 | 26.47 | 26.34 | 22.52 | 16.71 | 18.49 | 17.49 | 18.61 | 25.46 | 16.36 | 12.01 | 10.32 | 15.03 | 8.36 | 22.16 | 1.82 | 5.65 | 11.59 | 20.20 | 0.81 | 12.48 | 15.41 | |
Interest Income Expense After Provision For Loan Loss | 88.17 | 82.80 | 87.78 | 77.60 | 78.51 | 71.61 | 67.24 | 70.77 | 61.82 | 58.77 | 54.64 | 55.89 | 52.34 | 53.00 | 44.01 | 47.90 | 37.87 | 46.94 | 39.35 | 42.48 | 40.86 | 42.07 | 44.96 | 43.51 | 43.66 | 40.81 | 39.29 | 39.40 | 36.43 | 36.25 | 35.37 | 33.99 | 33.59 | 27.61 | 33.35 | 31.75 | 30.71 | 14.05 | 11.48 | 20.86 | 14.42 | 13.29 | 28.69 | |
Noninterest Expense | 27.17 | 25.21 | 23.99 | 24.26 | 23.92 | 21.73 | 19.21 | 19.89 | 21.28 | 20.50 | 17.00 | 16.66 | 17.94 | 16.23 | 15.11 | 13.71 | 16.61 | 13.65 | 13.46 | 12.05 | 12.76 | 13.70 | 11.65 | 12.92 | 11.64 | 10.21 | 10.62 | 11.39 | 10.55 | 10.98 | 9.30 | 10.07 | 9.97 | 5.87 | 10.42 | 10.85 | 8.34 | 8.59 | 7.09 | 7.86 | 7.95 | 7.62 | 8.44 | |
Noninterest Income | 7.31 | 2.78 | 9.51 | 5.87 | 5.36 | 5.42 | 4.19 | 7.30 | 20.49 | 8.24 | 1.79 | 0.53 | 8.84 | 7.49 | 2.38 | 11.27 | -5.09 | 7.95 | -3.43 | 12.73 | 3.69 | 0.68 | 4.44 | 6.38 | 0.24 | 2.67 | 4.30 | 3.74 | 6.80 | 19.31 | 4.10 | -0.23 | -2.71 | 6.44 | -4.98 | 18.21 | 0.47 | 11.66 | 23.45 | 8.96 | -0.30 | 17.02 | 9.82 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 29772.19 | 29524.38 | 28311.38 | 27659.56 | 27939.95 | 27333.11 | 26441.59 | 25916.40 | 25789.41 | 24013.91 | 24744.37 | 24181.24 | 24013.91 | 24355.50 | 23998.84 | 23932.66 | 23180.11 | 21709.37 | 21315.23 | 20738.16 | 19797.78 | 18694.33 | 18474.03 | 18626.77 | 18397.24 | 17792.27 | 17690.24 | 17267.38 | 15931.76 | 15606.02 | 16000.91 | 16823.19 | 16156.03 | 15540.35 | 14853.84 | 15144.60 | 14849.68 | 14287.82 | 14525.70 | 14670.10 | 13554.35 | 13361.78 | 13085.01 | |
Liabilities | 28291.85 | 28112.52 | 26926.11 | 26313.01 | 26647.56 | 26061.15 | 25209.56 | 24704.06 | 24596.57 | 23941.08 | 23547.07 | 23001.03 | 22936.42 | 23363.02 | 23068.49 | 23108.54 | 22486.49 | 20910.10 | 20564.97 | 19964.42 | 19034.48 | 17941.77 | 17696.44 | 17860.56 | 17651.97 | 17084.13 | 16996.07 | 16586.46 | 15265.74 | 14962.37 | 15400.02 | 16238.04 | 15612.01 | 14986.63 | 14313.30 | 14568.30 | 14267.18 | 13505.99 | 13743.30 | 13897.83 | 12875.38 | 12787.31 | 12479.76 | |
Liabilities And Stockholders Equity | 29772.19 | 29524.38 | 28311.38 | 27659.56 | 27939.95 | 27333.11 | 26441.59 | 25916.40 | 25789.41 | 25145.49 | 24744.37 | 24181.24 | 24013.91 | 24355.50 | 23998.84 | 23932.66 | 23180.11 | 21709.37 | 21315.23 | 20738.16 | 19797.78 | 18694.33 | 18474.03 | 18626.77 | 18397.24 | 17792.27 | 17690.24 | 17267.38 | 15931.76 | 15606.02 | 16000.91 | 16823.19 | 16156.03 | 15540.35 | 14853.84 | 15144.60 | 14849.68 | 14287.82 | 14525.70 | 14670.10 | 13554.35 | 13361.78 | 13085.01 | |
Stockholders Equity | 1480.34 | 1411.86 | NA | NA | 1292.38 | 1271.96 | NA | NA | NA | 1213.70 | NA | NA | NA | 997.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 708.15 | 694.17 | 680.93 | 665.82 | 643.42 | 600.69 | 584.94 | 543.79 | 553.52 | 540.35 | 576.11 | 582.33 | 545.80 | 546.55 | 536.42 | 437.12 | 332.62 | 363.39 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 745.11 | 888.71 | 782.32 | 874.09 | 864.59 | 861.00 | 868.23 | 909.43 | 890.05 | 908.78 | 899.05 | 828.40 | 1012.54 | 1033.94 | 910.59 | 827.60 | 1231.59 | 604.38 | 587.94 | 396.60 | 376.12 | 425.26 | 436.15 | 430.81 | 493.26 | 302.02 | 366.76 | 319.99 | 313.64 | 265.23 | 313.58 | 1764.63 | 1729.56 | 1210.08 | 1516.54 | 1683.16 | 1556.25 | 1363.39 | 627.67 | 384.12 | 866.59 | 749.31 | 651.71 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 745.11 | 888.71 | 782.32 | 874.09 | 864.59 | 861.00 | 868.23 | 909.43 | 890.05 | 908.78 | 899.05 | 828.40 | 1012.54 | 1033.94 | 910.59 | 827.60 | 1231.59 | 604.38 | 587.94 | 396.60 | 376.12 | 425.26 | 436.15 | 430.81 | 493.26 | 302.02 | NA | NA | NA | 265.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Current | 8870.01 | 8087.17 | 7956.22 | 8330.90 | 8424.58 | 8034.18 | 7391.14 | 7063.60 | 6569.45 | 6986.80 | 8082.13 | 8324.58 | 9593.48 | 10746.38 | 10935.08 | 10887.52 | 11148.18 | 10019.08 | NA | NA | NA | 4344.28 | NA | NA | NA | 3804.65 | NA | NA | NA | 2155.78 | NA | NA | NA | 1872.91 | NA | NA | NA | 1673.14 | NA | NA | NA | 2277.81 | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 26814.92 | 26586.96 | 25602.49 | 24999.41 | 25245.78 | 25000.20 | 24067.06 | 23838.16 | 23319.16 | 22758.53 | 22350.99 | 21683.41 | 21536.57 | 21795.68 | 21589.28 | 21421.55 | 20665.02 | 19098.65 | 8940.99 | 8247.83 | 8679.29 | 8486.65 | 8419.42 | 8416.90 | 8127.59 | 7432.79 | 7399.96 | 7281.51 | 6300.75 | 5222.98 | 4820.39 | 4722.81 | 5264.69 | 4967.04 | 5217.31 | 6013.24 | 5648.75 | 5471.19 | 5186.39 | 5401.12 | 5036.38 | 5001.17 | 5037.03 | |
Long Term Debt Noncurrent | 17944.90 | 18499.79 | 17646.27 | 16668.51 | 16821.20 | 16966.02 | 16675.92 | 16774.56 | 16749.71 | 15771.73 | 14268.85 | 13358.83 | 11943.09 | 11049.30 | 10654.20 | 10534.03 | 9516.84 | 9079.57 | NA | NA | NA | 8486.65 | NA | NA | NA | 7432.79 | NA | NA | NA | 5222.98 | NA | NA | NA | 4967.04 | NA | NA | NA | 5471.19 | NA | NA | NA | 5001.17 | NA | |
Deferred Income Tax Liabilities Net | 3.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.52 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1480.34 | 1411.86 | NA | NA | 1292.38 | 1271.96 | NA | NA | NA | 1213.70 | NA | NA | NA | 997.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 708.15 | 694.17 | 680.93 | 665.82 | 643.42 | 600.69 | 584.94 | 543.79 | 553.52 | 540.35 | 576.11 | 582.33 | 545.80 | 546.55 | 536.42 | 437.12 | 332.62 | 363.39 | |
Additional Paid In Capital | 133.58 | 132.92 | 130.92 | 130.15 | 130.00 | 128.94 | 128.12 | 127.57 | 127.10 | 125.99 | 124.94 | 124.15 | 123.72 | 122.90 | 121.53 | 120.86 | 120.41 | 119.30 | 118.72 | 118.94 | 118.84 | 118.82 | 118.18 | 117.68 | 118.21 | 118.98 | 119.13 | 118.94 | 118.39 | 118.66 | 118.90 | 117.99 | 117.43 | 117.86 | 117.08 | 116.10 | 114.36 | 113.56 | 112.86 | 111.96 | 111.48 | 110.72 | 109.67 | |
Retained Earnings Accumulated Deficit | 855.49 | 823.72 | 794.81 | 755.39 | 726.89 | 698.53 | 672.16 | 638.93 | 610.09 | 579.27 | 558.85 | 544.04 | 528.07 | 509.56 | 488.72 | 478.65 | 455.55 | 457.05 | 435.48 | 428.57 | 407.75 | 393.35 | 379.98 | 359.69 | 339.54 | 322.70 | 318.87 | 304.20 | 290.53 | 275.71 | 252.99 | 239.35 | 230.06 | 231.23 | 225.39 | 221.48 | 201.08 | 201.01 | 196.90 | 186.84 | 168.17 | 168.88 | 157.70 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -4.12 | -40.15 | -35.84 | -34.35 | -59.86 | -50.84 | -63.59 | -49.48 | -39.66 | 3.85 | 18.21 | 16.73 | 51.74 | -13.92 | -53.84 | -91.50 | -121.44 | -16.16 | -43.02 | -12.84 | 21.25 | 24.96 | 64.00 | 73.41 | 72.11 | 51.09 | 40.80 | 42.43 | 41.54 | 33.76 | 13.56 | 12.38 | -18.92 | -11.02 | -17.81 | 22.73 | 51.18 | 15.53 | 21.08 | 21.92 | 14.95 | -16.20 | 26.83 | |
Stock Issued During Period Value New Issues | 0.09 | NA | 0.07 | 0.07 | 0.07 | NA | 0.05 | 0.06 | 0.07 | NA | 0.05 | 0.02 | 0.03 | NA | NA | 77.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.48 | NA | 1.22 | 1.22 | 2.25 | NA | 0.83 | 0.86 | 2.11 | NA | 0.75 | 0.89 | 1.67 | NA | 0.75 | 0.72 | 1.29 | NA | 0.41 | 0.53 | 0.72 | 0.64 | 0.61 | 0.60 | 0.66 | 0.10 | 0.81 | 0.80 | 0.98 | 0.78 | 0.78 | 0.76 | 1.03 | 0.81 | 0.81 | 0.81 | 0.84 | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 233.34 | -166.85 | 362.99 | 119.10 | 60.56 | 103.01 | 180.25 | 256.70 | 269.31 | 3.19 | 127.45 | -92.02 | 397.80 | 130.86 | 81.54 | 23.37 | -330.31 | 118.38 | -37.41 | -119.19 | 18.52 | -52.19 | 90.07 | 44.32 | 117.83 | 17.70 | 66.72 | -12.04 | 102.63 | 89.72 | 81.71 | -14.76 | 51.91 | 18.94 | 52.05 | 24.33 | 89.03 | -1675.60 | 61.87 | 1676.13 | 92.65 | 25.86 | 114.38 | |
Net Cash Provided By Used In Investing Activities | -525.47 | -674.98 | -997.98 | 178.88 | -461.31 | -992.07 | -628.77 | -705.30 | -716.82 | -344.49 | -541.77 | -274.53 | 64.60 | -185.25 | 41.53 | -1165.47 | -426.89 | -321.62 | -321.44 | -761.41 | -980.12 | -359.42 | 369.29 | -225.08 | -384.00 | -71.03 | -349.24 | -1182.09 | -245.91 | 336.63 | -756.22 | -188.07 | 14.24 | -882.63 | -37.81 | 73.83 | -403.92 | 1121.59 | 360.14 | -1488.44 | -76.94 | -198.98 | -184.19 | |
Net Cash Provided By Used In Financing Activities | 148.54 | 948.22 | 543.22 | -288.49 | 404.35 | 881.82 | 407.32 | 467.98 | 428.77 | 351.03 | 484.98 | 182.42 | -483.79 | 177.74 | -40.08 | 738.12 | 1384.41 | 219.68 | 550.18 | 901.08 | 912.47 | 400.71 | -454.02 | 118.31 | 457.40 | -11.41 | 329.30 | 1200.49 | 191.69 | -474.71 | -776.54 | 237.89 | 453.33 | 557.24 | -180.87 | 28.75 | 507.75 | 1289.73 | -178.46 | -670.15 | 101.57 | 270.72 | 70.80 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 233.34 | -166.85 | 362.99 | 119.10 | 60.56 | 103.01 | 180.25 | 256.70 | 269.31 | 3.19 | 127.45 | -92.02 | 397.80 | 130.86 | 81.54 | 23.37 | -330.31 | 118.38 | -37.41 | -119.19 | 18.52 | -52.19 | 90.07 | 44.32 | 117.83 | 17.70 | 66.72 | -12.04 | 102.63 | 89.72 | 81.71 | -14.76 | 51.91 | 18.94 | 52.05 | 24.33 | 89.03 | -1675.60 | 61.87 | 1676.13 | 92.65 | 25.86 | 114.38 | |
Net Income Loss | 53.75 | 47.62 | 58.14 | 47.21 | 47.03 | 43.42 | 41.42 | 45.90 | 47.84 | 36.68 | 31.06 | 31.29 | 33.23 | 34.70 | 25.49 | 35.63 | 12.83 | 32.50 | 17.83 | 34.05 | 25.17 | 22.86 | 29.77 | 29.64 | 25.82 | 20.01 | 21.78 | 20.78 | 21.91 | 28.76 | 19.66 | 15.30 | 13.61 | 18.33 | 11.65 | 25.46 | 13.26 | 8.94 | 14.87 | 22.51 | 1.76 | 13.37 | 16.29 | |
Profit Loss | 53.75 | 47.62 | 58.14 | 47.21 | 47.03 | 43.42 | 41.42 | 45.90 | 47.84 | 36.68 | 31.06 | 31.29 | 33.23 | 34.70 | 25.49 | 35.63 | 12.83 | 32.50 | 17.83 | 34.05 | 25.17 | 22.86 | 29.77 | 29.64 | 25.82 | 20.01 | 21.78 | 20.63 | 21.89 | 28.79 | 19.64 | 15.29 | 13.58 | 18.27 | 11.62 | 25.34 | 18.61 | 14.36 | 20.28 | 28.33 | 7.31 | 18.91 | 21.84 | |
Deferred Income Tax Expense Benefit | 2.69 | -2.61 | -1.01 | -2.12 | 12.44 | -2.41 | 11.05 | 1.55 | 2.22 | -0.66 | -1.27 | -1.41 | 1.39 | 0.36 | -0.51 | 1.09 | -3.35 | 0.15 | -5.24 | 2.97 | 2.90 | 0.88 | 4.21 | -2.30 | -0.16 | 1.31 | -0.18 | 0.68 | 1.42 | 5.37 | 0.69 | -0.48 | -1.48 | 1.81 | -3.48 | 6.72 | -1.06 | 9.36 | 1.16 | -11.49 | -6.01 | -3.73 | 0.28 | |
Share Based Compensation | 3.48 | 2.10 | 1.22 | 1.22 | 2.25 | 0.82 | 0.83 | 0.86 | 2.11 | 1.00 | 0.75 | 0.89 | 1.67 | 1.36 | 0.75 | 0.72 | 1.29 | 0.59 | 0.41 | 0.53 | 0.72 | 0.64 | 0.61 | 0.60 | 0.66 | 0.10 | 0.81 | 0.80 | 0.98 | 0.78 | 0.78 | 0.76 | 1.03 | 0.81 | 0.81 | 0.81 | 0.84 | 0.68 | 0.76 | 0.71 | 0.71 | 0.68 | 0.75 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -525.47 | -674.98 | -997.98 | 178.88 | -461.31 | -992.07 | -628.77 | -705.30 | -716.82 | -344.49 | -541.77 | -274.53 | 64.60 | -185.25 | 41.53 | -1165.47 | -426.89 | -321.62 | -321.44 | -761.41 | -980.12 | -359.42 | 369.29 | -225.08 | -384.00 | -71.03 | -349.24 | -1182.09 | -245.91 | 336.63 | -756.22 | -188.07 | 14.24 | -882.63 | -37.81 | 73.83 | -403.92 | 1121.59 | 360.14 | -1488.44 | -76.94 | -198.98 | -184.19 | |
Payments To Acquire Productive Assets | 1.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 148.54 | 948.22 | 543.22 | -288.49 | 404.35 | 881.82 | 407.32 | 467.98 | 428.77 | 351.03 | 484.98 | 182.42 | -483.79 | 177.74 | -40.08 | 738.12 | 1384.41 | 219.68 | 550.18 | 901.08 | 912.47 | 400.71 | -454.02 | 118.31 | 457.40 | -11.41 | 329.30 | 1200.49 | 191.69 | -474.71 | -776.54 | 237.89 | 453.33 | 557.24 | -180.87 | 28.75 | 507.75 | 1289.73 | -178.46 | -670.15 | 101.57 | 270.72 | 70.80 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 166.81 | 147.60 | 161.35 | 144.76 | 136.54 | 114.54 | 74.69 | 57.10 | 39.26 | 40.30 | 38.43 | 42.41 | 42.40 | 49.05 | 45.34 | 61.79 | 71.52 | 333.90 | 81.65 | 85.57 | 85.41 | 77.47 | 76.87 | 74.18 | 62.43 | 56.82 | 54.35 | 50.11 | 42.52 | 39.34 | 38.13 | 37.30 | 35.51 | 32.84 | 34.00 | 34.48 | 33.12 | 28.06 | 30.00 | 32.96 | 32.85 | 32.33 | 32.75 | |
Interest Income Operating | 166.81 | 147.60 | 161.35 | 144.76 | 136.54 | 114.54 | 74.69 | 57.10 | 39.26 | 40.30 | 38.43 | 42.41 | 42.40 | 49.05 | 45.34 | 61.79 | 71.52 | 333.90 | 81.65 | 85.57 | 85.41 | 77.47 | 76.87 | 74.18 | 62.43 | 56.82 | 54.35 | 50.11 | 42.52 | 39.34 | 38.13 | 37.30 | 35.51 | 32.84 | 34.00 | 34.48 | 33.12 | 28.06 | 30.00 | 32.96 | 32.85 | 32.33 | 32.75 |