2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.25 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | NA | 0.27 | NA | NA | |
Earnings Per Share Basic | 7.30 | 5.47 | 1.70 | 7.62 | 9.60 | 6.53 | 7.99 | 15.02 | 14.80 | 15.83 | 17.19 | 11.85 | 9.47 | 13.57 | 5.40 | -4.61 | 8.63 | 8.73 | 8.68 | 8.67 | 7.82 | 7.76 | 7.76 | 6.18 | 9.13 | 5.19 | 5.09 | 4.73 | 4.35 | 4.22 | 4.17 | 3.64 | 3.86 | 3.53 | 3.54 | 3.42 | 3.46 | 3.38 | 3.06 | 2.12 | 2.81 | 2.75 | 2.57 | 2.49 | 2.42 | 2.13 | 2.18 | 1.92 | 1.92 | 1.92 | 1.73 | 1.59 | 1.70 | 1.50 | 1.57 | |
Earnings Per Share Diluted | 7.26 | 5.43 | 1.69 | 7.61 | 9.58 | 6.49 | 7.94 | 14.94 | 14.79 | 15.79 | 17.18 | 11.82 | 9.43 | 13.56 | 5.40 | -4.61 | 8.60 | 8.73 | 8.68 | 8.65 | 7.79 | 7.75 | 7.75 | 6.17 | 9.10 | 5.19 | 5.09 | 4.72 | 4.33 | 4.21 | 4.17 | 3.63 | 3.84 | 3.53 | 3.54 | 3.41 | 3.45 | 3.38 | 3.06 | 2.12 | 2.80 | 2.75 | 2.56 | 2.48 | 2.40 | 2.12 | 2.18 | 1.92 | 1.91 | 1.91 | 1.72 | 1.57 | 1.64 | 1.48 | 1.55 |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 491.60 | 478.60 | 477.90 | 453.80 | 459.00 | 460.30 | 457.40 | 455.70 | 463.20 | 470.10 | 471.70 | 451.00 | 447.40 | 426.50 | 406.30 | 389.10 | 385.90 | 378.70 | 370.60 | 353.80 | 342.80 | 332.00 | 315.40 | 295.60 | 287.30 | 283.90 | 276.00 | 262.80 | 256.20 | 246.60 | 238.50 | 227.90 | 217.80 | 210.20 | 203.10 | 194.20 | 185.10 | 181.70 | 179.80 | 176.90 | 175.30 | 172.70 | 169.40 | 164.70 | 159.30 | 155.68 | 151.78 | 142.40 | 138.00 | 133.74 | 129.97 | 123.51 | 115.43 | 111.66 | 111.78 | |
Premiums Earned Net | 21.60 | 20.80 | 19.80 | 17.40 | 17.10 | 16.40 | 15.40 | 13.80 | 14.70 | 15.40 | 15.80 | 14.40 | 15.10 | 15.10 | 14.20 | 12.90 | 12.80 | 12.90 | 13.10 | 12.20 | 12.40 | 12.20 | 11.70 | 10.30 | 10.20 | 10.30 | 10.50 | 10.10 | 10.60 | 10.70 | 10.90 | 10.80 | 11.50 | 12.00 | 12.60 | 12.10 | 12.80 | 12.70 | 13.60 | 13.20 | 13.50 | 13.10 | 12.90 | 12.00 | 12.11 | 12.21 | 12.01 | 10.77 | 10.82 | 10.46 | 10.19 | 8.54 | 8.08 | 8.63 | 8.24 | |
Other Income | 18.40 | 16.10 | 17.10 | 15.30 | 25.90 | 23.30 | 16.40 | 17.80 | 18.30 | 12.60 | 10.50 | 11.70 | 14.40 | 7.00 | 13.90 | 14.30 | 17.00 | 15.90 | 16.00 | 19.70 | 16.60 | 16.80 | 14.00 | 15.00 | 14.80 | 14.20 | 13.70 | 14.70 | 13.20 | 12.00 | 12.40 | 14.30 | 12.10 | 12.00 | 10.30 | 12.20 | 10.60 | 11.00 | 8.30 | 10.90 | 10.50 | 10.90 | 9.00 | 9.80 | 6.59 | 5.98 | 5.77 | 5.57 | 4.77 | 5.37 | 5.95 | 8.47 | 3.77 | 3.78 | 7.99 | |
Operating Expenses | 114.30 | 110.50 | 117.00 | 117.30 | 103.90 | 103.20 | 116.70 | 102.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 375.20 | 382.10 | 450.00 | 327.00 | 296.00 | 338.20 | 315.30 | 171.20 | 178.50 | 137.90 | 92.00 | 186.70 | 231.30 | 108.10 | 278.50 | 501.90 | 170.70 | 159.60 | 155.30 | 147.50 | 141.80 | 133.60 | 117.40 | 137.90 | 164.90 | 123.80 | 118.90 | 118.60 | 114.60 | 110.10 | 103.80 | 109.50 | 91.90 | 92.30 | 85.70 | 80.90 | 68.70 | 66.40 | 70.60 | 96.90 | 71.80 | 70.50 | 72.00 | 69.60 | 68.00 | 71.82 | 62.65 | 63.58 | 58.20 | 55.07 | 59.33 | 56.25 | 46.23 | 46.47 | 45.14 | |
General And Administrative Expense | 27.40 | 21.30 | 20.50 | 18.00 | 20.90 | 16.60 | 32.30 | 18.90 | 20.40 | 16.90 | 16.90 | 46.10 | 22.80 | 17.20 | 14.60 | 15.00 | 17.20 | 17.20 | 16.80 | 13.90 | 14.40 | 14.10 | 12.70 | 14.50 | 13.40 | 14.20 | 14.00 | 13.90 | 12.50 | 11.00 | 12.60 | 12.10 | 9.80 | 9.80 | 9.10 | 9.10 | 8.90 | 8.70 | 8.50 | 8.20 | 9.50 | 8.70 | 8.30 | 7.90 | 9.04 | 6.80 | 7.26 | 7.41 | 7.44 | 6.04 | 6.51 | 5.63 | 6.76 | 7.21 | 5.92 | |
Selling And Marketing Expense | 20.80 | 22.50 | 26.30 | 22.10 | 17.70 | 19.70 | 19.00 | 19.20 | 16.90 | 16.30 | 14.90 | 17.20 | 15.60 | 16.60 | 18.20 | 19.10 | 17.10 | 16.60 | 17.70 | 18.80 | 16.40 | 16.30 | 17.20 | 17.80 | 14.70 | 14.20 | 14.40 | 15.10 | 11.60 | 12.20 | 11.90 | 13.70 | 11.40 | 11.90 | 10.90 | 11.70 | 9.70 | 8.70 | 8.80 | 9.60 | 8.50 | 8.50 | 8.50 | 9.00 | 7.72 | 8.13 | 7.60 | 7.75 | 5.75 | 5.59 | 5.77 | 6.41 | 5.04 | 4.97 | 4.83 | |
Interest Expense | 78.80 | 70.50 | 62.80 | 54.40 | 49.40 | 41.80 | 38.90 | 36.50 | 38.60 | 39.80 | 42.00 | 43.80 | 45.10 | 46.80 | 48.20 | 51.90 | 51.00 | 50.40 | 49.80 | 45.00 | 42.30 | 41.10 | 38.70 | 34.50 | 32.20 | 30.50 | 29.90 | 27.60 | 26.20 | 25.10 | 24.30 | 22.10 | 21.10 | 20.40 | 19.60 | 14.90 | 13.90 | 13.50 | 13.30 | 16.00 | 16.70 | 16.10 | 16.20 | 16.00 | 16.25 | 16.29 | 15.65 | 15.21 | 15.06 | 14.60 | 14.95 | 12.62 | 11.74 | 12.04 | 12.27 | |
Interest Paid Net | 69.40 | 65.20 | 56.90 | 50.60 | 42.20 | 38.30 | 33.20 | 33.60 | 33.50 | 37.60 | 36.80 | 41.50 | 44.40 | 44.90 | 44.10 | 58.20 | 34.00 | 62.50 | 30.30 | 48.80 | 29.00 | 46.20 | 25.50 | 40.30 | 19.90 | 36.90 | 18.00 | 34.00 | 14.50 | 31.90 | 12.40 | 29.20 | 9.50 | 26.60 | 8.40 | 17.30 | 7.30 | 17.10 | 7.00 | 23.80 | 6.50 | 22.10 | 6.70 | 22.20 | 6.41 | 22.22 | 14.15 | 13.41 | 13.68 | 12.99 | 13.82 | 10.87 | 10.69 | 10.67 | NA | |
Income Tax Expense Benefit | 22.80 | 25.70 | 5.70 | 27.30 | 35.70 | 35.30 | 34.70 | 70.20 | 67.10 | 82.20 | 91.10 | 62.20 | 49.80 | 76.30 | 31.40 | -29.00 | 53.30 | 53.70 | 50.90 | 41.90 | 49.10 | 47.40 | 47.00 | 37.60 | -54.70 | 59.40 | 58.00 | 50.90 | 54.00 | 50.60 | 49.80 | 44.00 | 45.90 | 43.90 | 43.20 | 41.80 | 43.40 | 41.30 | 39.80 | 30.20 | 37.60 | 37.10 | 35.90 | 34.50 | 31.40 | 30.87 | 32.62 | 28.49 | 29.80 | 28.71 | 25.79 | 24.07 | 22.23 | 23.15 | 17.57 | |
Income Taxes Paid Net | 12.20 | 1.40 | 14.90 | 3.40 | 22.70 | 12.10 | 37.30 | 0.60 | 100.90 | 44.40 | NA | NA | 105.70 | 35.00 | 0.00 | 0.80 | 55.70 | 40.30 | 74.60 | 1.80 | 32.20 | 30.90 | 104.10 | 1.60 | 42.90 | 46.40 | 83.90 | 1.80 | 36.00 | 27.40 | 25.80 | 22.00 | 44.70 | 22.30 | 59.70 | 20.20 | 28.20 | 28.20 | 38.00 | 5.50 | 11.30 | 27.10 | 55.50 | 25.70 | 23.50 | 24.81 | 34.43 | 9.66 | 21.34 | 17.09 | 31.72 | 6.31 | 25.28 | 18.23 | NA | |
Net Income Loss | 93.60 | 70.80 | 22.20 | 99.50 | 127.30 | 86.80 | 107.40 | 214.30 | 217.60 | 250.00 | 288.60 | 202.10 | 166.30 | 242.10 | 96.40 | -83.80 | 161.90 | 165.40 | 164.40 | 164.40 | 151.90 | 151.00 | 151.00 | 120.10 | 177.10 | 100.70 | 99.10 | 93.30 | 87.60 | 85.90 | 84.90 | 74.40 | 80.00 | 74.00 | 74.20 | 71.50 | 73.00 | 74.00 | 69.40 | 49.80 | 65.90 | 65.10 | 61.50 | 60.60 | 59.90 | 52.99 | 56.51 | 50.34 | 50.00 | 49.96 | 44.84 | 43.19 | 46.98 | 42.05 | 49.04 | |
Comprehensive Income Net Of Tax | 95.50 | 70.60 | 21.60 | 100.30 | 127.80 | 85.60 | 106.70 | 212.60 | 217.10 | 249.80 | 288.60 | 201.40 | 166.20 | 241.90 | 97.60 | -83.90 | 161.80 | 165.50 | 164.90 | 165.00 | 152.20 | 151.00 | 150.90 | 119.80 | 176.90 | 100.70 | 99.20 | 93.40 | 87.10 | 85.80 | 85.00 | 74.80 | 79.80 | 74.10 | 74.00 | 71.80 | 73.00 | 73.90 | 69.50 | 49.90 | 65.90 | 65.10 | 61.30 | 60.70 | 59.77 | 52.97 | 56.52 | 50.34 | 50.05 | 49.98 | 44.89 | 43.23 | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 7610.20 | 7397.10 | 7205.50 | 7154.90 | 6904.70 | 6892.40 | 6978.50 | 7038.30 | 7050.90 | 7199.00 | 7801.40 | 7706.90 | 7489.00 | 7421.50 | 7337.60 | 7259.60 | 7423.20 | 7071.00 | 6908.50 | 6749.90 | 6237.40 | 6244.10 | 5874.30 | 5534.00 | 4985.60 | 4826.90 | 4727.80 | 4556.70 | 4218.00 | 4093.10 | 4024.40 | 3704.00 | 3389.40 | 3375.60 | 3132.50 | 3127.10 | 2785.40 | 2722.50 | 2627.60 | 2573.70 | 2433.40 | 2385.20 | 2315.30 | 2248.30 | 2133.20 | 2103.32 | 2002.93 | 1955.03 | 1758.60 | 1670.65 | 1581.65 | 1492.10 | 1343.52 | NA | NA | |
Liabilities | 5856.50 | 5696.20 | 5458.50 | 5431.50 | 5280.70 | 5303.20 | 5458.40 | 5409.50 | 5226.70 | 5245.20 | 5408.40 | 5337.10 | 5186.50 | 5113.00 | 5272.50 | 5293.50 | 5067.90 | 4688.20 | 4693.20 | 4701.00 | 4246.50 | 4280.80 | 4064.70 | 3877.30 | 3449.80 | 3475.10 | 3479.60 | 3392.90 | 3044.30 | 2927.40 | 2946.30 | 2712.60 | 2461.30 | 2444.30 | 2278.60 | 2349.80 | 2083.20 | 1974.00 | 1954.80 | 1858.70 | 1683.30 | 1695.40 | 1661.40 | 1623.70 | 1511.30 | 1505.52 | 1462.57 | 1382.47 | 1218.65 | 1177.38 | 1139.74 | 1096.80 | 869.04 | NA | NA | |
Liabilities And Stockholders Equity | 7610.20 | 7397.10 | 7205.50 | 7154.90 | 6904.70 | 6892.40 | 6978.50 | 7038.30 | 7050.90 | 7199.00 | 7801.40 | 7706.90 | 7489.00 | 7421.50 | 7337.60 | 7259.60 | 7423.20 | 7071.00 | 6908.50 | 6749.90 | 6237.40 | 6244.10 | 5874.30 | 5534.00 | 4985.60 | 4826.90 | 4727.80 | 4556.70 | 4218.00 | 4093.10 | 4024.40 | 3704.00 | 3389.40 | 3375.60 | 3132.50 | 3127.10 | 2785.40 | 2722.50 | 2627.60 | 2573.70 | 2433.40 | 2385.20 | 2315.30 | 2248.30 | 2133.20 | 2103.32 | 2002.93 | 1955.03 | 1758.60 | 1670.65 | 1581.65 | 1492.10 | 1343.52 | NA | NA | |
Stockholders Equity | 1753.70 | 1700.90 | 1747.00 | 1723.40 | 1624.00 | 1589.20 | 1520.10 | 1628.80 | 1824.20 | 1953.80 | 2393.00 | 2369.80 | 2302.50 | 2308.50 | 2065.10 | 1966.10 | 2355.30 | 2382.80 | 2215.30 | 2048.90 | 1990.90 | 1963.30 | 1809.60 | 1656.70 | 1535.80 | 1351.80 | 1248.20 | 1163.80 | 1173.70 | 1165.70 | 1078.10 | 991.40 | 928.10 | 931.30 | 853.90 | 777.30 | 702.20 | 748.50 | 672.80 | 715.00 | 750.10 | 689.80 | 653.90 | 624.60 | 621.90 | 597.80 | 540.36 | 572.57 | 539.95 | 493.27 | 441.91 | 395.30 | 474.47 | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Cash And Cash Equivalents At Carrying Value | 13.20 | 3.10 | 3.20 | 8.10 | 7.70 | 10.70 | 4.10 | 17.60 | 23.30 | 13.30 | 383.50 | 45.70 | 16.00 | 8.90 | 8.50 | 25.70 | 187.40 | 24.70 | 19.70 | 41.30 | 25.70 | 195.70 | 55.70 | 11.50 | 8.20 | 4.90 | 27.20 | 11.10 | 14.60 | 5.70 | 158.30 | 9.10 | 6.30 | 134.70 | 1.30 | 86.70 | 6.40 | 4.30 | 6.70 | 5.60 | 4.20 | 3.60 | 9.00 | 7.80 | 9.00 | 5.72 | 5.15 | 4.69 | 4.66 | 3.63 | 5.69 | 4.58 | 3.79 | 1.54 | 1.54 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 470.90 | 438.20 | 412.00 | 488.10 | 417.70 | 395.40 | 430.80 | 498.70 | 434.20 | 442.30 | 860.90 | 584.20 | 396.20 | 400.80 | 391.20 | 433.80 | 517.70 | 354.50 | 348.50 | 459.20 | 329.30 | 543.30 | 393.70 | 380.00 | 263.80 | 278.50 | 341.10 | 327.80 | 239.30 | NA | NA | NA | 173.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 114.30 | NA | NA | NA | 111.90 | NA | NA | NA | 112.60 | NA | NA | NA | 109.00 | NA | NA | NA | 104.80 | NA | NA | NA | 79.20 | 76.90 | NA | NA | 55.40 | NA | NA | NA | 52.40 | NA | NA | NA | 50.60 | NA | NA | NA | 48.60 | NA | NA | NA | 46.60 | NA | NA | NA | 61.80 | NA | NA | NA | 54.70 | NA | NA | NA | NA | NA | NA | |
Furniture And Fixtures Gross | 2.60 | NA | NA | NA | 3.00 | NA | NA | NA | 3.40 | NA | NA | NA | 3.40 | NA | NA | NA | 3.90 | NA | NA | NA | 3.80 | 3.80 | NA | NA | 3.80 | NA | NA | NA | 3.90 | NA | NA | NA | 3.90 | NA | NA | NA | 4.10 | NA | NA | NA | 4.10 | NA | NA | NA | 3.60 | NA | NA | NA | 2.90 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 67.80 | NA | NA | NA | 60.50 | NA | NA | NA | 55.30 | NA | NA | NA | 49.60 | NA | NA | NA | 45.10 | NA | NA | NA | 39.00 | 38.20 | NA | NA | 34.90 | NA | NA | NA | 34.20 | NA | NA | NA | 31.70 | NA | NA | NA | 27.70 | NA | NA | NA | 24.30 | NA | NA | NA | 39.60 | NA | NA | NA | 36.20 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 46.50 | 47.10 | 49.40 | 50.10 | 51.40 | 52.40 | 53.70 | 56.70 | 57.30 | 58.30 | 57.70 | 57.80 | 59.40 | 61.00 | 62.00 | 62.30 | 59.70 | 58.50 | 53.10 | 43.40 | 40.20 | 38.70 | 23.10 | 20.40 | 20.50 | 20.30 | 20.00 | 19.80 | 18.20 | 17.70 | 18.60 | 19.00 | 18.90 | 19.50 | 20.00 | 20.60 | 20.90 | 21.80 | 23.00 | 23.10 | 22.30 | 22.30 | 22.40 | 22.00 | 22.20 | 21.86 | 21.98 | 21.17 | 18.47 | 16.78 | 16.83 | NA | 16.31 | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 94.60 | 90.00 | 84.90 | 79.10 | 76.10 | 72.40 | 68.80 | 64.40 | 62.00 | 66.30 | 68.20 | 67.00 | 64.10 | 64.70 | 65.60 | 62.40 | 58.30 | 58.70 | 60.50 | 61.70 | 59.00 | 57.50 | 55.20 | 52.00 | 46.40 | 46.10 | 46.50 | 46.80 | 45.50 | 46.60 | 46.00 | 48.70 | 48.50 | 50.30 | 52.10 | 52.80 | 53.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Line Of Credit | 79.20 | 102.10 | 168.90 | 145.10 | 30.90 | 188.90 | 220.70 | 104.70 | 2.60 | 72.20 | NA | NA | 95.90 | 125.70 | 160.50 | 79.90 | 0.00 | 52.20 | 38.40 | 0.00 | 171.90 | 0.00 | 0.00 | 23.00 | 13.90 | 130.50 | NA | 134.10 | 0.00 | 85.20 | 0.00 | 36.30 | 57.70 | 0.00 | 24.80 | 0.00 | 119.50 | 8.80 | 106.20 | 115.90 | 102.80 | 87.60 | 150.80 | 115.90 | 43.50 | 115.80 | 13.10 | 173.60 | 43.90 | 99.40 | 127.20 | NA | 136.70 | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 389.20 | 461.80 | 448.60 | 451.20 | 426.70 | 438.10 | 440.40 | 445.80 | 435.20 | 386.60 | 401.80 | 403.70 | 391.00 | 306.30 | 292.10 | 284.90 | 322.50 | NA | NA | NA | 236.70 | NA | NA | NA | 187.40 | NA | NA | NA | 273.10 | NA | NA | NA | 248.90 | NA | NA | NA | 213.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1753.70 | 1700.90 | 1747.00 | 1723.40 | 1624.00 | 1589.20 | 1520.10 | 1628.80 | 1824.20 | 1953.80 | 2393.00 | 2369.80 | 2302.50 | 2308.50 | 2065.10 | 1966.10 | 2355.30 | 2382.80 | 2215.30 | 2048.90 | 1990.90 | 1963.30 | 1809.60 | 1656.70 | 1535.80 | 1351.80 | 1248.20 | 1163.80 | 1173.70 | 1165.70 | 1078.10 | 991.40 | 928.10 | 931.30 | 853.90 | 777.30 | 702.20 | 748.50 | 672.80 | 715.00 | 750.10 | 689.80 | 653.90 | 624.60 | 621.90 | 597.80 | 540.36 | 572.57 | 539.95 | 493.27 | 441.91 | 395.30 | 474.47 | NA | NA | |
Common Stock Value | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.25 | 0.24 | 0.26 | 0.26 | 0.26 | 0.26 | NA | 0.27 | NA | NA | |
Additional Paid In Capital Common Stock | 279.00 | 271.30 | 261.70 | 252.10 | 245.70 | 235.80 | 225.80 | 211.50 | 197.20 | 166.00 | 150.80 | 161.70 | 161.90 | 160.40 | 158.90 | 157.50 | 157.70 | 155.70 | 153.70 | 152.20 | 154.90 | 152.40 | 149.70 | 147.70 | 145.50 | 138.40 | 135.50 | 132.60 | 131.70 | 129.80 | 128.00 | 126.20 | 100.80 | 98.30 | 95.00 | 92.40 | 88.70 | 82.90 | 81.10 | 77.70 | 63.20 | 60.80 | 58.70 | 54.50 | 53.40 | 49.45 | 44.95 | 40.76 | 38.80 | 37.96 | 36.59 | NA | 30.98 | NA | NA | |
Retained Earnings Accumulated Deficit | 1475.60 | 1432.40 | 1487.90 | 1473.30 | 1381.10 | 1356.70 | 1296.40 | 1418.70 | 1626.70 | 1787.00 | 2241.10 | 2207.00 | 2138.80 | 2146.20 | 1904.10 | 1807.70 | 2196.60 | 2226.00 | 2060.60 | 1896.20 | 1836.10 | 1811.30 | 1660.30 | 1509.30 | 1390.30 | 1213.20 | 1112.50 | 1031.10 | 1042.00 | 1035.40 | 949.50 | 864.70 | 827.20 | 832.70 | 758.70 | 684.50 | 613.40 | 665.50 | 591.50 | 637.20 | 686.90 | 629.00 | 595.20 | 569.90 | 568.40 | 548.10 | 495.15 | 531.54 | 500.89 | 455.05 | 405.09 | NA | 443.33 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1.00 | -2.90 | -2.70 | -2.10 | -2.90 | -3.40 | -2.20 | -1.50 | 0.20 | 0.70 | 0.90 | 0.90 | 1.60 | 1.70 | 1.90 | 0.70 | 0.80 | 0.90 | 0.80 | 0.30 | -0.30 | -0.60 | -0.60 | -0.50 | -0.20 | 0.00 | 0.00 | -0.10 | -0.20 | 0.30 | 0.40 | 0.30 | -0.10 | 0.10 | 0.00 | 0.20 | -0.10 | -0.10 | 0.00 | -0.10 | -0.20 | -0.20 | -0.20 | NA | -0.10 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | -0.02 | NA | -0.11 | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.10 | 9.30 | 9.80 | 9.90 | 9.60 | 8.70 | 9.10 | 9.10 | 19.40 | 15.20 | -10.90 | 1.10 | 1.50 | 1.50 | 1.40 | 1.80 | 1.90 | 2.00 | 1.50 | 2.20 | 2.50 | 2.70 | 2.00 | 3.10 | 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 |
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 | 311.20 | 313.40 | 282.70 | 296.50 | 286.80 | 326.30 | 249.50 | 376.10 | 131.10 | 269.80 | 343.30 | 325.20 | 202.20 | 276.70 | 275.00 | 231.30 | 204.30 | 207.40 | 170.90 | 229.70 | 202.90 | 191.00 | 102.60 | 207.40 | 151.40 | 153.60 | 99.10 | 161.90 | 143.70 | 135.00 | 136.80 | 91.70 | 103.90 | 110.80 | 72.10 | 117.40 | 94.80 | 96.10 | 80.80 | 93.50 | 104.30 | 80.70 | 59.80 | 80.90 | 90.09 | 66.93 | 62.31 | 89.27 | 73.29 | 62.40 | 53.89 | 86.07 | 50.04 | 48.49 | NA | |
Net Cash Provided By Used In Investing Activities | -344.90 | -359.90 | -367.80 | -344.20 | -121.50 | -172.70 | -147.90 | -18.50 | 223.10 | 192.60 | 134.20 | -112.60 | -15.50 | -86.00 | -275.70 | -296.30 | -151.20 | -204.60 | -266.20 | -402.20 | -227.90 | -246.20 | -303.90 | -460.30 | -213.40 | -154.60 | -168.30 | -366.40 | -142.50 | -252.60 | -196.10 | -344.30 | -146.10 | -135.80 | -88.90 | -268.70 | -59.60 | -99.80 | -58.10 | -145.90 | -52.20 | -81.80 | -72.20 | -127.40 | -35.73 | -110.13 | -51.25 | -203.79 | -95.96 | -98.06 | -100.16 | -159.81 | -54.05 | -33.13 | NA | |
Net Cash Provided By Used In Financing Activities | 66.40 | 72.70 | 9.00 | 118.10 | -143.00 | -189.00 | -169.50 | -293.10 | -362.30 | -881.00 | -200.80 | -24.60 | -191.30 | -181.10 | -41.90 | -18.90 | 110.10 | 3.20 | -15.40 | 302.40 | -189.00 | 204.80 | 215.00 | 369.10 | 65.30 | -21.30 | 85.30 | 201.00 | 7.70 | -35.00 | 208.50 | 255.40 | -86.20 | 158.40 | -68.60 | 231.60 | -33.10 | 1.30 | -21.60 | 53.80 | -51.50 | -4.30 | 13.60 | 45.30 | -51.13 | 43.78 | -10.60 | 114.56 | 23.70 | 33.61 | 47.38 | 74.53 | 6.26 | -15.36 | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 311.20 | 313.40 | 282.70 | 296.50 | 286.80 | 326.30 | 249.50 | 376.10 | 131.10 | 269.80 | 343.30 | 325.20 | 202.20 | 276.70 | 275.00 | 231.30 | 204.30 | 207.40 | 170.90 | 229.70 | 202.90 | 191.00 | 102.60 | 207.40 | 151.40 | 153.60 | 99.10 | 161.90 | 143.70 | 135.00 | 136.80 | 91.70 | 103.90 | 110.80 | 72.10 | 117.40 | 94.80 | 96.10 | 80.80 | 93.50 | 104.30 | 80.70 | 59.80 | 80.90 | 90.09 | 66.93 | 62.31 | 89.27 | 73.29 | 62.40 | 53.89 | 86.07 | 50.04 | 48.49 | NA | |
Net Income Loss | 93.60 | 70.80 | 22.20 | 99.50 | 127.30 | 86.80 | 107.40 | 214.30 | 217.60 | 250.00 | 288.60 | 202.10 | 166.30 | 242.10 | 96.40 | -83.80 | 161.90 | 165.40 | 164.40 | 164.40 | 151.90 | 151.00 | 151.00 | 120.10 | 177.10 | 100.70 | 99.10 | 93.30 | 87.60 | 85.90 | 84.90 | 74.40 | 80.00 | 74.00 | 74.20 | 71.50 | 73.00 | 74.00 | 69.40 | 49.80 | 65.90 | 65.10 | 61.50 | 60.60 | 59.90 | 52.99 | 56.51 | 50.34 | 50.00 | 49.96 | 44.84 | 43.19 | 46.98 | 42.05 | 49.04 | |
Deferred Income Tax Expense Benefit | -73.10 | 13.30 | -2.40 | 24.20 | -11.50 | -1.90 | -5.30 | 11.00 | 48.70 | -15.10 | -1.90 | 12.90 | 84.70 | 14.20 | 6.90 | -37.50 | 51.30 | 4.20 | 10.50 | 19.50 | 0.80 | 9.60 | 19.80 | 19.10 | -146.20 | 9.00 | 11.20 | 40.30 | -7.80 | 15.50 | 13.20 | 3.30 | 12.50 | 7.90 | 8.20 | 7.00 | 22.30 | 3.70 | 2.40 | 27.70 | 11.40 | 4.50 | 3.90 | -11.00 | 13.12 | 0.89 | 5.06 | 5.93 | 6.55 | 8.09 | 6.05 | -5.38 | 1.50 | 5.88 | NA | |
Share Based Compensation | 10.10 | 9.30 | 9.80 | 9.90 | 9.60 | 8.70 | 9.10 | 9.10 | 19.40 | 15.20 | -10.90 | 1.10 | 1.50 | 1.50 | 1.40 | 1.80 | 1.90 | 2.00 | 1.50 | 2.20 | 2.50 | 2.70 | 2.00 | 3.10 | 7.10 | 2.90 | 2.90 | 2.50 | 1.80 | 1.80 | 1.70 | 2.10 | 2.40 | 3.30 | 2.60 | 4.10 | 5.70 | 1.80 | 3.40 | 4.40 | 2.50 | 1.30 | 3.20 | 1.50 | 3.60 | 4.04 | 3.73 | 0.82 | 0.33 | 0.36 | 0.60 | 0.59 | 1.07 | 0.89 | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -344.90 | -359.90 | -367.80 | -344.20 | -121.50 | -172.70 | -147.90 | -18.50 | 223.10 | 192.60 | 134.20 | -112.60 | -15.50 | -86.00 | -275.70 | -296.30 | -151.20 | -204.60 | -266.20 | -402.20 | -227.90 | -246.20 | -303.90 | -460.30 | -213.40 | -154.60 | -168.30 | -366.40 | -142.50 | -252.60 | -196.10 | -344.30 | -146.10 | -135.80 | -88.90 | -268.70 | -59.60 | -99.80 | -58.10 | -145.90 | -52.20 | -81.80 | -72.20 | -127.40 | -35.73 | -110.13 | -51.25 | -203.79 | -95.96 | -98.06 | -100.16 | -159.81 | -54.05 | -33.13 | NA | |
Payments To Acquire Property Plant And Equipment | 1.70 | -0.10 | 1.50 | 0.90 | 1.20 | 0.90 | -0.70 | 1.70 | 1.50 | 3.00 | 2.30 | 0.80 | 0.80 | 1.40 | 1.90 | 4.40 | 3.20 | 7.30 | 11.60 | 4.70 | 3.00 | 16.90 | 4.00 | 1.20 | 1.50 | 1.80 | 1.90 | 3.20 | 1.90 | 0.70 | 1.20 | 1.70 | 0.80 | 1.00 | 0.90 | 1.30 | 0.70 | 0.30 | 1.20 | 2.10 | 1.30 | 1.30 | 1.80 | 1.20 | 1.71 | 1.08 | 2.08 | 3.93 | 2.77 | 1.00 | 0.99 | 1.58 | 2.29 | -0.77 | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 66.40 | 72.70 | 9.00 | 118.10 | -143.00 | -189.00 | -169.50 | -293.10 | -362.30 | -881.00 | -200.80 | -24.60 | -191.30 | -181.10 | -41.90 | -18.90 | 110.10 | 3.20 | -15.40 | 302.40 | -189.00 | 204.80 | 215.00 | 369.10 | 65.30 | -21.30 | 85.30 | 201.00 | 7.70 | -35.00 | 208.50 | 255.40 | -86.20 | 158.40 | -68.60 | 231.60 | -33.10 | 1.30 | -21.60 | 53.80 | -51.50 | -4.30 | 13.60 | 45.30 | -51.13 | 43.78 | -10.60 | 114.56 | 23.70 | 33.61 | 47.38 | 74.53 | 6.26 | -15.36 | NA | |
Payments For Repurchase Of Common Stock | 53.60 | 126.30 | 7.80 | 14.90 | 105.30 | 26.50 | 229.70 | 423.00 | 377.90 | 704.20 | 254.50 | 135.20 | 173.70 | 0.00 | 0.00 | 307.10 | 191.20 | 0.00 | 0.00 | 109.20 | 127.10 | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 17.70 | 105.80 | 80.90 | 0.00 | 0.00 | 40.80 | 85.40 | 0.00 | 0.00 | 1.10 | 125.00 | 0.00 | 115.10 | 103.60 | 8.00 | 31.30 | 36.20 | 59.70 | 39.55 | 84.48 | 8.47 | 20.00 | 4.21 | 0.00 | 0.00 | 126.67 | 0.00 | 200.35 | NA |
2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Revenues | 491.60 | 478.60 | 477.90 | 453.80 | 459.00 | 460.30 | 457.40 | 455.70 | 463.20 | 470.10 | 471.70 | 451.00 | 447.40 | 426.50 | 406.30 | 389.10 | 385.90 | 378.70 | 370.60 | 353.80 | 342.80 | 332.00 | 315.40 | 295.60 | 287.30 | 283.90 | 276.00 | 262.80 | 256.20 | 246.60 | 238.50 | 227.90 | 217.80 | 210.20 | 203.10 | 194.20 | 185.10 | 181.70 | 179.80 | 176.90 | 175.30 | 172.70 | 169.40 | 164.70 | 159.30 | 155.68 | 151.78 | 142.40 | 138.00 | 133.74 | 129.97 | 123.51 | 115.43 | 111.66 | 111.78 |