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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 20.89 | NA | 20.90 | 20.96 | 21.08 | NA | 17.29 | 16.82 | 16.84 | NA | 16.83 | 16.82 | 16.80 | NA | 16.57 | 15.34 | 15.28 | NA | 15.15 | 15.17 | 15.17 | NA | 15.22 | 15.22 | 15.20 | NA | 15.21 | 15.21 | 14.89 | NA | 14.38 | 14.37 | 14.36 | NA | 14.34 | 14.32 | 14.36 | NA | 14.32 | 14.39 | 14.39 | NA | 12.46 | 12.45 | 12.45 | 12.37 | 12.41 | 12.40 | NA | NA | 12.29 | 12.26 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 20.82 | NA | 20.86 | 20.92 | 21.04 | NA | 17.25 | 16.78 | 16.81 | NA | 16.83 | 16.82 | 16.80 | NA | 16.57 | 15.34 | 15.28 | NA | 15.15 | 15.17 | 15.17 | NA | 15.22 | 15.22 | 15.20 | NA | 15.21 | 15.21 | 14.89 | NA | 14.38 | 14.37 | 14.36 | NA | 14.34 | 14.32 | 14.36 | NA | 14.31 | 14.39 | 14.39 | NA | 12.46 | 12.45 | 12.44 | 12.36 | 12.41 | 12.39 | NA | NA | 12.28 | 12.26 | NA | |
Earnings Per Share Basic | 0.55 | 0.62 | 0.60 | 0.61 | 0.73 | 0.67 | 0.90 | 0.85 | 0.84 | 0.80 | 0.82 | 0.76 | 0.78 | 0.40 | 0.47 | 0.54 | 0.57 | 0.69 | 0.68 | 0.64 | 0.62 | 0.59 | 0.60 | 0.55 | 0.46 | 0.23 | 0.47 | 0.44 | 0.43 | 0.35 | 0.44 | 0.28 | 0.35 | 0.38 | 0.38 | 0.39 | 0.39 | 0.47 | 0.39 | 0.39 | 0.36 | 0.33 | 0.38 | 0.24 | 0.34 | 0.31 | 0.37 | 0.35 | 0.35 | 0.31 | 0.33 | 0.32 | 0.23 | |
Earnings Per Share Diluted | 0.55 | 0.61 | 0.60 | 0.61 | 0.73 | 0.67 | 0.90 | 0.85 | 0.84 | 0.80 | 0.82 | 0.76 | 0.78 | 0.40 | 0.47 | 0.54 | 0.57 | 0.69 | 0.68 | 0.64 | 0.62 | 0.59 | 0.60 | 0.55 | 0.46 | 0.23 | 0.47 | 0.44 | 0.43 | 0.35 | 0.44 | 0.28 | 0.35 | 0.38 | 0.38 | 0.39 | 0.39 | 0.47 | 0.39 | 0.39 | 0.36 | 0.33 | 0.38 | 0.24 | 0.34 | 0.31 | 0.37 | 0.35 | 0.35 | 0.31 | 0.33 | 0.32 | 0.23 |
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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | 32.68 | 31.51 | 28.28 | 25.07 | 19.00 | 11.61 | 5.39 | 3.44 | 3.64 | 4.27 | 5.15 | 5.22 | 5.17 | 6.53 | 7.69 | 8.13 | 10.10 | 10.86 | 10.18 | 9.49 | 8.99 | 8.23 | 7.16 | 6.27 | 5.29 | 4.90 | 4.55 | 4.01 | 3.90 | 3.81 | 3.02 | 3.07 | 3.12 | 3.07 | 3.20 | 3.15 | 3.05 | 3.06 | 3.09 | 2.98 | 3.16 | 3.21 | 2.82 | 2.93 | 3.25 | 3.38 | 3.46 | 3.93 | 4.15 | 4.26 | 4.42 | 4.50 | 5.15 | |
Interest Income Expense Net | 45.22 | 47.69 | 47.24 | 47.26 | 47.64 | 50.83 | 49.91 | 46.30 | 42.62 | 42.06 | 40.30 | 38.30 | 39.12 | 40.12 | 34.66 | 29.94 | 29.99 | 29.75 | 29.90 | 28.79 | 27.76 | 28.12 | 26.88 | 25.83 | 24.10 | 23.80 | 23.52 | 22.99 | 21.20 | 21.01 | 21.93 | 19.40 | 18.94 | 18.93 | 19.04 | 18.15 | 18.59 | 19.43 | 18.44 | 18.44 | 18.28 | 17.28 | 14.65 | 13.83 | 13.45 | 13.59 | 13.67 | 13.27 | 12.68 | 12.54 | 12.38 | 11.91 | 10.70 | |
Interest Paid Net | 30.92 | 31.15 | 27.53 | 25.48 | 17.99 | 12.93 | 5.35 | 4.86 | 3.67 | 4.73 | 5.00 | 5.24 | 5.05 | 6.95 | 7.86 | 8.22 | 9.93 | 10.98 | 9.95 | 9.41 | 8.94 | 8.10 | 7.05 | 6.20 | 5.20 | 4.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 2.83 | 3.16 | 3.40 | 3.33 | 3.91 | 3.99 | 4.05 | 3.50 | 3.49 | 3.08 | 3.50 | 3.24 | 3.25 | 1.88 | 1.98 | 1.76 | 1.72 | 2.30 | 2.26 | 2.05 | 1.96 | 2.16 | 1.69 | 1.54 | 1.12 | 5.20 | 2.29 | 2.46 | 2.44 | 2.03 | 2.27 | 1.18 | 1.69 | 2.08 | 2.04 | 2.08 | 2.09 | 2.84 | 2.20 | 2.23 | 2.04 | 1.99 | 2.00 | 0.74 | 1.61 | 1.37 | 1.79 | 1.62 | 1.63 | 1.32 | 1.56 | 1.50 | 0.72 | |
Income Taxes Paid | 0.49 | 3.43 | 3.85 | 4.28 | 0.44 | 4.68 | 5.79 | 5.83 | 1.13 | 1.94 | 4.26 | 4.86 | 0.73 | 4.40 | 4.88 | 0.16 | 0.08 | 2.99 | 2.32 | 1.44 | 1.25 | 2.80 | 2.00 | 2.25 | 0.00 | 1.81 | 2.90 | 3.10 | 0.00 | 0.00 | 1.94 | 1.94 | 0.09 | 0.00 | 2.19 | 3.20 | 0.04 | 0.00 | 2.33 | 3.53 | 0.54 | 1.88 | 1.78 | 1.83 | 0.03 | 2.13 | 1.93 | 3.26 | 0.23 | 0.67 | 1.82 | 1.48 | 0.03 | |
Net Income Loss | 12.60 | 13.98 | 13.73 | 13.83 | 16.49 | 15.88 | 16.62 | 15.44 | 15.24 | 14.63 | 14.91 | 13.99 | 14.18 | 7.90 | 7.79 | 8.25 | 8.81 | 10.48 | 10.36 | 9.77 | 9.47 | 8.95 | 9.24 | 8.44 | 7.10 | 3.45 | 7.25 | 6.68 | 6.48 | 5.04 | 6.42 | 4.07 | 5.02 | 5.51 | 5.52 | 5.60 | 5.57 | 6.74 | 5.55 | 5.62 | 5.17 | 4.73 | 4.70 | 2.95 | 4.30 | 3.89 | 4.56 | 4.34 | 4.35 | 3.87 | 4.07 | 3.89 | 2.93 | |
Comprehensive Income Net Of Tax | 11.47 | 26.40 | 5.81 | 9.92 | 22.33 | 19.17 | 2.17 | 1.42 | -11.71 | 9.90 | 11.30 | 15.99 | 5.05 | 7.33 | 6.83 | 7.84 | 18.88 | 8.89 | 12.79 | 15.01 | 14.33 | 12.72 | 6.81 | 7.34 | 3.19 | 2.18 | 6.47 | 8.64 | 6.57 | -1.55 | 6.69 | 4.95 | 8.43 | 4.26 | 9.28 | -0.95 | 10.45 | 8.59 | 6.75 | 8.72 | 9.52 | 2.12 | 1.69 | -13.19 | 2.69 | 3.57 | 5.59 | 8.30 | 2.84 | 2.84 | 9.87 | 10.95 | -6.46 | |
Net Income Loss Available To Common Stockholders Basic | 11.53 | 12.90 | 12.65 | 12.75 | 15.41 | 14.80 | 15.55 | 14.36 | 14.17 | 13.55 | 13.83 | 12.91 | 13.11 | 6.83 | 7.76 | 8.22 | 8.78 | 10.45 | 10.32 | 9.73 | 9.43 | 8.91 | 9.20 | 8.40 | 7.06 | 3.44 | 7.21 | 6.64 | 6.44 | 5.01 | 6.38 | 4.04 | 4.99 | 5.48 | 5.49 | 5.57 | 5.54 | 6.72 | 5.53 | 5.59 | 5.14 | 4.71 | 4.68 | 2.94 | 4.28 | 4.33 | 4.55 | 4.32 | NA | 3.86 | 4.05 | 3.88 | NA | |
Net Income Loss Available To Common Stockholders Diluted | 11.43 | 12.84 | 12.58 | 12.68 | 15.34 | 14.77 | 15.48 | 14.29 | 14.11 | 13.51 | 13.78 | 12.87 | 13.06 | 6.73 | 7.76 | 8.22 | 8.78 | 10.45 | 10.32 | 9.73 | 9.43 | 8.91 | 9.20 | 8.40 | 7.06 | 3.44 | 7.21 | 6.64 | 6.44 | 5.01 | 6.38 | 4.04 | 4.99 | 5.48 | 5.49 | 5.57 | 5.54 | 6.72 | 5.53 | 5.59 | 5.14 | 4.71 | 4.68 | 2.94 | 4.28 | 4.33 | 4.55 | 4.32 | NA | 3.86 | 4.05 | 3.88 | NA | |
Interest Income Expense After Provision For Loan Loss | 43.90 | 46.45 | 46.18 | 44.85 | 46.35 | 47.88 | 48.82 | 43.40 | 40.97 | 41.24 | 39.20 | 36.34 | 37.00 | 36.83 | 31.36 | 24.26 | 26.91 | 28.93 | 27.78 | 27.01 | 26.45 | 26.68 | 25.78 | 23.92 | 22.47 | 20.70 | 22.12 | 21.86 | 20.19 | 18.90 | 21.31 | 19.18 | 17.75 | 18.26 | 18.57 | 17.66 | 17.65 | 19.15 | 17.40 | 16.94 | 17.26 | 16.03 | 13.80 | 10.71 | 12.52 | 11.24 | 12.48 | 11.53 | 11.57 | 10.28 | 11.47 | 10.92 | 8.14 | |
Noninterest Expense | 37.42 | 38.45 | 36.91 | 35.99 | 33.99 | 37.02 | 36.10 | 32.61 | 31.89 | 32.47 | 29.20 | 26.96 | 27.80 | 35.02 | 28.37 | 22.20 | 21.74 | 22.91 | 21.44 | 21.98 | 21.18 | 20.01 | 20.79 | 19.54 | 19.00 | 17.59 | 17.62 | 17.80 | 17.03 | 16.45 | 17.10 | 18.30 | 14.18 | 14.82 | 14.43 | 14.12 | 13.09 | 13.67 | 13.15 | 12.61 | 13.26 | 12.99 | 10.34 | 10.79 | 9.68 | 8.89 | 9.21 | 8.83 | 9.01 | 8.54 | 8.31 | 8.14 | 8.19 | |
Noninterest Income | 8.96 | 9.14 | 7.86 | 8.29 | 8.04 | 9.01 | 7.96 | 8.15 | 9.65 | 8.92 | 8.41 | 7.86 | 8.24 | 7.97 | 6.78 | 7.95 | 5.36 | 6.75 | 6.28 | 6.79 | 6.15 | 4.43 | 5.93 | 5.61 | 4.75 | 5.54 | 5.03 | 5.09 | 5.77 | 4.62 | 4.47 | 4.37 | 3.14 | 4.15 | 3.42 | 4.14 | 3.10 | 4.11 | 3.50 | 3.51 | 3.21 | 3.68 | 3.25 | 3.77 | 3.07 | 2.80 | 3.08 | 3.26 | 3.42 | 3.45 | 2.46 | 2.62 | 3.70 |
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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5801.41 | 5752.96 | 5731.91 | 5663.60 | 5583.33 | 5475.18 | 5317.35 | 5299.31 | 5284.00 | 5328.94 | 5246.29 | 5148.33 | 4901.09 | 4729.40 | 4734.48 | 4469.55 | 3779.14 | 3763.66 | 3541.17 | 3400.97 | 3287.32 | 3221.52 | 3129.31 | 3009.63 | 2908.88 | 2768.77 | 2745.07 | 2678.91 | 2592.31 | 2573.82 | 2539.94 | 2336.39 | 2301.00 | 2285.14 | 2259.72 | 2253.79 | 2180.14 | 2189.21 | 2172.97 | 2156.66 | 2134.06 | 2131.29 | 1837.42 | 1809.44 | 1809.85 | 1773.08 | 1741.20 | 1721.02 | 1686.62 | 1602.21 | 1543.67 | 1491.19 | 1413.51 | |
Liabilities | 5222.77 | 5181.71 | 5182.70 | 5113.97 | 5036.91 | 4944.42 | 4801.22 | 4875.73 | 4858.06 | 4886.09 | 4808.60 | 4718.39 | 4483.49 | 4313.26 | 4318.57 | 4139.28 | 3454.34 | 3458.69 | 3244.14 | 3114.36 | 3012.36 | 2958.69 | 2874.94 | 2759.74 | 2664.07 | 2524.86 | 2500.62 | 2438.62 | 2358.09 | 2362.04 | 2324.45 | 2125.45 | 2092.84 | 2083.22 | 2059.87 | 2061.05 | 1984.26 | 2000.66 | 1991.36 | 1979.48 | 1961.78 | 1966.38 | 1706.65 | 1678.46 | 1663.74 | 1627.71 | 1597.51 | 1581.37 | 1553.44 | 1470.32 | 1413.24 | 1368.96 | 1303.87 | |
Liabilities And Stockholders Equity | 5801.41 | 5752.96 | 5731.91 | 5663.60 | 5583.33 | 5475.18 | 5317.35 | 5299.31 | 5284.00 | 5328.94 | 5246.29 | 5148.33 | 4901.09 | 4729.40 | 4734.48 | 4469.55 | 3779.14 | 3763.66 | 3541.17 | 3400.97 | 3287.32 | 3221.52 | 3129.31 | 3009.63 | 2908.88 | 2768.77 | 2745.07 | 2678.91 | 2592.31 | 2573.82 | 2539.94 | 2336.39 | 2301.00 | 2285.14 | 2259.72 | 2253.79 | 2180.14 | 2189.21 | 2172.97 | 2156.66 | 2134.06 | 2131.29 | 1837.42 | 1809.44 | 1809.85 | 1773.08 | 1741.20 | 1721.02 | 1686.62 | 1602.21 | 1543.67 | 1491.19 | 1413.51 | |
Stockholders Equity | 578.64 | 571.25 | 549.21 | 549.63 | 546.43 | 530.76 | 516.13 | 423.59 | 425.94 | 442.85 | 437.69 | 429.95 | 417.60 | 416.14 | 415.90 | 330.27 | 324.80 | 304.97 | 297.03 | 286.62 | 274.96 | 262.83 | 254.38 | 249.89 | 244.81 | 243.91 | 244.45 | 240.29 | 234.22 | 211.78 | 215.49 | 210.94 | 208.16 | 201.91 | 199.85 | 192.74 | 195.88 | 188.55 | 181.62 | 177.19 | 172.28 | 164.91 | 130.77 | 130.98 | 146.10 | 145.36 | 143.69 | 139.65 | 133.18 | 131.89 | 130.43 | 122.23 | 109.64 |
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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 301.45 | 222.05 | 182.59 | 125.16 | 188.59 | 106.28 | 209.80 | 284.15 | 404.97 | 732.20 | 737.05 | 737.67 | 653.24 | 532.69 | 555.94 | 663.35 | 136.34 | 192.97 | 52.16 | 37.93 | 55.28 | 45.56 | 36.50 | 42.33 | 28.60 | 35.34 | 35.67 | 33.05 | 28.37 | 29.18 | 36.90 | 23.93 | 25.58 | 27.26 | 27.42 | 30.40 | 51.63 | 27.93 | 29.40 | 34.35 | 33.87 | 29.63 | 32.86 | 24.79 | 38.49 | 31.88 | 32.95 | 24.23 | 30.20 | 39.70 | 41.18 | 43.62 | 37.43 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 301.45 | 222.05 | 182.59 | 125.16 | 188.59 | 106.28 | 209.80 | 284.15 | 404.97 | 732.20 | 737.05 | 737.67 | 653.24 | 532.69 | 555.94 | 663.35 | 136.34 | 192.97 | 52.16 | 37.93 | 55.28 | 45.56 | 36.50 | 42.33 | 28.60 | 35.34 | NA | NA | NA | 29.18 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 144.38 | NA | NA | NA | 133.50 | NA | NA | NA | 121.45 | NA | NA | NA | 115.12 | NA | NA | NA | 99.03 | NA | NA | NA | 89.94 | NA | NA | NA | 93.36 | NA | NA | NA | 90.03 | NA | NA | NA | 74.93 | NA | NA | NA | 68.21 | NA | NA | NA | 57.35 | NA | NA | NA | 47.73 | NA | NA | NA | 45.75 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 70.68 | NA | NA | NA | 64.97 | NA | NA | NA | 59.79 | NA | NA | NA | 55.06 | NA | NA | NA | 44.16 | NA | NA | NA | 40.02 | NA | NA | NA | 42.64 | NA | NA | NA | 40.50 | NA | NA | NA | 35.56 | NA | NA | NA | 32.83 | NA | NA | NA | 25.76 | NA | NA | NA | 23.65 | NA | NA | NA | 21.74 | NA | NA | NA | |
Property Plant And Equipment Net | NA | 73.70 | NA | NA | NA | 68.53 | NA | NA | NA | 61.66 | NA | NA | NA | 60.06 | 59.45 | 55.38 | 55.11 | 54.87 | 53.65 | 51.78 | 51.33 | 49.92 | 49.30 | 49.74 | 50.17 | 50.72 | 50.16 | 50.37 | 50.43 | 49.52 | 46.34 | 41.28 | 40.04 | 39.37 | 38.49 | 38.17 | 36.12 | 35.38 | 33.51 | 32.76 | 32.86 | 31.59 | 26.04 | 24.83 | 24.42 | 24.07 | 24.34 | 24.13 | 24.04 | 24.00 | 24.25 | 24.66 | 24.14 | |
Goodwill | NA | 43.75 | NA | NA | NA | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 44.77 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 38.97 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | |
Finite Lived Intangible Assets Net | NA | 0.28 | NA | NA | NA | 0.36 | NA | NA | NA | 0.46 | NA | NA | NA | 0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 43.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 29.57 | 28.40 | 39.23 | 35.43 | 30.57 | 37.38 | 39.11 | 23.38 | 11.91 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 352.14 | 360.57 | 352.07 | 358.81 | 371.74 | 367.39 | 369.10 | 389.93 | 295.69 | 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 | 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 | 29.57 | 28.40 | 39.23 | 35.43 | 30.57 | 37.38 | 39.11 | 23.38 | 11.91 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 352.14 | 360.57 | 352.07 | 358.81 | 371.74 | 367.39 | 369.10 | 389.93 | 319.51 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 381.71 | 388.97 | 391.30 | 394.24 | 402.30 | 404.76 | 408.21 | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 160.10 | 177.16 | 186.75 | 214.65 | 231.45 | 225.06 | 224.13 | 221.28 | 225.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Debt Maturities Within One Year Fair Value | 85.99 | 67.41 | 52.29 | 19.30 | 9.83 | 4.97 | 4.97 | 5.02 | 0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 352.14 | 360.57 | 352.07 | 357.65 | 370.33 | 199.70 | 97.74 | 72.92 | 54.35 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 32.56 | 39.34 | 37.20 | 43.07 | 43.82 | 50.41 | 45.77 | 58.21 | 64.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 135.64 | 405.92 | 378.98 | 221.66 | 197.69 | 262.95 | 74.33 | 68.88 | 63.26 | 252.34 | NA | NA | NA | 212.30 | 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 | |
Deposits | 5037.55 | 4998.75 | 5002.78 | 4933.07 | 4754.13 | 4622.44 | 4623.81 | 4701.82 | 4690.86 | 4715.62 | 4593.63 | 4504.77 | 4358.10 | 4181.74 | 4022.70 | 3596.02 | 3100.22 | 3102.33 | 2875.59 | 2734.76 | 2657.36 | 2610.79 | 2522.38 | 2401.57 | 2210.05 | 2167.82 | 2060.61 | 2076.79 | 2025.48 | 2017.52 | 2023.78 | 1890.60 | 1890.21 | 1815.05 | 1847.69 | 1862.75 | 1867.38 | 1847.08 | 1866.86 | 1851.05 | 1828.66 | 1835.31 | 1552.28 | 1546.55 | 1545.44 | 1485.00 | 1480.27 | 1455.42 | 1436.99 | 1353.85 | 1297.56 | 1249.07 | 1162.87 |
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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt Noncurrent | 84.34 | 84.27 | 84.19 | 84.11 | 84.04 | 83.96 | 83.89 | 83.81 | 83.74 | 83.66 | NA | NA | NA | 50.00 | 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 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 578.64 | 571.25 | 549.21 | 549.63 | 546.43 | 530.76 | 516.13 | 423.59 | 425.94 | 442.85 | 437.69 | 429.95 | 417.60 | 416.14 | 415.90 | 330.27 | 324.80 | 304.97 | 297.03 | 286.62 | 274.96 | 262.83 | 254.38 | 249.89 | 244.81 | 243.91 | 244.45 | 240.29 | 234.22 | 211.78 | 215.49 | 210.94 | 208.16 | 201.91 | 199.85 | 192.74 | 195.88 | 188.55 | 181.62 | 177.19 | 172.28 | 164.91 | 130.77 | 130.98 | 146.10 | 145.36 | 143.69 | 139.65 | 133.18 | 131.89 | 130.43 | 122.23 | 109.64 | |
Additional Paid In Capital Common Stock | 218.22 | 220.50 | 220.10 | 219.72 | 219.56 | 221.55 | 221.33 | 126.99 | 126.70 | 127.35 | 127.12 | 126.88 | 126.57 | 127.52 | 127.23 | 102.37 | 102.13 | 99.33 | 97.69 | 97.41 | 97.14 | 97.60 | 97.33 | 97.06 | 96.79 | 97.04 | 96.70 | 96.49 | 96.28 | 77.74 | 77.54 | 77.34 | 77.19 | 77.83 | 77.68 | NA | NA | 78.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 353.78 | 345.94 | 336.69 | 327.71 | 318.63 | 306.91 | 295.80 | 283.20 | 271.79 | 260.58 | 249.98 | 239.02 | 228.97 | 218.73 | 218.24 | 213.33 | 207.70 | 201.50 | 193.61 | 185.84 | 178.66 | 171.78 | 165.43 | 158.79 | 152.87 | 148.30 | 147.13 | 142.41 | 138.25 | 134.29 | 131.64 | 127.61 | 125.94 | 123.30 | 120.17 | 117.03 | 113.80 | 110.62 | 106.25 | 103.08 | 99.84 | 97.07 | 94.72 | 92.08 | 91.19 | 88.96 | 87.13 | 84.62 | 82.34 | 80.04 | 78.21 | 76.17 | 73.06 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -47.20 | -46.08 | -58.50 | -50.59 | -46.68 | -52.52 | -55.81 | -41.36 | -27.35 | -0.39 | 4.34 | 7.94 | 5.94 | 15.07 | 15.64 | 16.60 | 17.00 | 6.94 | 8.53 | 6.10 | 0.86 | -4.00 | -7.77 | -5.35 | -4.25 | -0.34 | 1.16 | 1.93 | -0.03 | -0.12 | 6.47 | 6.19 | 5.31 | 1.90 | 3.15 | -0.61 | 5.95 | 1.06 | -0.79 | -1.98 | -5.09 | -9.45 | -6.84 | -3.83 | 12.32 | 13.92 | 14.24 | 13.22 | 9.26 | 10.76 | 11.79 | 5.98 | -2.67 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.88 | 0.38 | 0.35 | 0.34 | 0.62 | 0.23 | 0.26 | 0.26 | 0.50 | 0.29 | 0.31 | 0.30 | 0.51 | 0.29 | 0.29 | 0.29 | 0.55 | 0.24 | 0.24 | 0.28 | 0.59 | 0.33 | 0.27 | 0.27 | 0.68 | NA | NA | NA | NA | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.46 | 17.72 | 12.91 | 11.58 | 4.81 | 25.77 | 16.47 | 18.03 | 3.79 | 20.27 | 17.71 | 9.84 | 11.11 | 9.35 | 4.85 | 0.14 | 14.42 | 20.43 | 12.87 | 17.22 | 1.39 | 16.28 | 9.55 | 13.79 | 4.14 | 10.84 | 8.24 | 11.46 | 0.23 | 47.86 | -31.92 | 5.13 | 5.70 | 8.51 | 8.05 | 11.82 | 5.25 | 9.45 | 5.74 | 7.26 | 6.47 | 17.49 | 4.58 | 6.68 | 4.85 | 11.62 | 3.47 | 6.13 | 6.33 | 8.01 | 6.51 | 11.83 | 5.36 | |
Net Cash Provided By Used In Investing Activities | 33.11 | 30.57 | -18.61 | -144.81 | -16.61 | -255.53 | -102.84 | -145.78 | -300.55 | -92.08 | -103.22 | -151.64 | -62.82 | -18.31 | 73.67 | -156.87 | -67.17 | -85.01 | -127.12 | -126.13 | -30.34 | -83.73 | -128.20 | -90.47 | -149.19 | -30.53 | -66.13 | -90.19 | -16.80 | -85.17 | -15.67 | -34.28 | -15.76 | -28.14 | -7.98 | -102.04 | 37.45 | -17.16 | -22.32 | -19.65 | 3.60 | 64.97 | -22.71 | -44.74 | -33.97 | -38.88 | -10.08 | -36.36 | -97.30 | -63.29 | -48.02 | -4.33 | -55.48 | |
Net Cash Provided By Used In Financing Activities | 33.84 | -8.83 | 63.12 | 69.80 | 94.10 | 126.25 | 12.02 | 6.93 | -30.46 | 66.96 | 84.89 | 226.23 | 172.26 | -14.28 | -185.93 | 683.74 | -3.88 | 205.40 | 128.48 | 91.56 | 38.67 | 76.51 | 112.83 | 90.39 | 138.31 | 19.37 | 60.51 | 83.42 | 15.76 | 29.59 | 60.56 | 27.50 | 8.38 | 19.47 | -3.05 | 68.98 | -18.99 | 6.25 | 11.62 | 12.88 | -5.84 | -85.69 | 26.19 | 24.36 | 35.73 | 26.19 | 15.32 | 24.26 | 81.46 | 53.81 | 39.06 | -6.46 | 56.76 |
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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.46 | 17.72 | 12.91 | 11.58 | 4.81 | 25.77 | 16.47 | 18.03 | 3.79 | 20.27 | 17.71 | 9.84 | 11.11 | 9.35 | 4.85 | 0.14 | 14.42 | 20.43 | 12.87 | 17.22 | 1.39 | 16.28 | 9.55 | 13.79 | 4.14 | 10.84 | 8.24 | 11.46 | 0.23 | 47.86 | -31.92 | 5.13 | 5.70 | 8.51 | 8.05 | 11.82 | 5.25 | 9.45 | 5.74 | 7.26 | 6.47 | 17.49 | 4.58 | 6.68 | 4.85 | 11.62 | 3.47 | 6.13 | 6.33 | 8.01 | 6.51 | 11.83 | 5.36 | |
Net Income Loss | 12.60 | 13.98 | 13.73 | 13.83 | 16.49 | 15.88 | 16.62 | 15.44 | 15.24 | 14.63 | 14.91 | 13.99 | 14.18 | 7.90 | 7.79 | 8.25 | 8.81 | 10.48 | 10.36 | 9.77 | 9.47 | 8.95 | 9.24 | 8.44 | 7.10 | 3.45 | 7.25 | 6.68 | 6.48 | 5.04 | 6.42 | 4.07 | 5.02 | 5.51 | 5.52 | 5.60 | 5.57 | 6.74 | 5.55 | 5.62 | 5.17 | 4.73 | 4.70 | 2.95 | 4.30 | 3.89 | 4.56 | 4.34 | 4.35 | 3.87 | 4.07 | 3.89 | 2.93 | |
Depreciation Depletion And Amortization | 1.90 | 1.94 | 1.96 | 1.92 | 1.92 | 1.32 | 1.77 | 1.73 | 1.76 | 1.17 | 1.69 | 1.67 | 1.72 | 1.65 | 1.52 | 1.61 | 1.30 | 1.81 | 1.31 | 1.34 | 1.51 | 1.15 | 1.20 | 1.23 | 1.24 | 1.27 | 1.29 | 1.35 | 1.33 | 1.24 | 1.26 | 0.98 | 1.00 | 0.99 | 1.01 | 1.02 | 1.02 | 1.01 | 1.05 | 1.05 | 1.01 | 1.01 | 0.51 | 0.57 | 0.55 | 0.64 | 0.53 | 0.53 | 0.52 | 0.54 | 0.52 | 0.51 | 0.50 | |
Share Based Compensation | 0.88 | 0.38 | 0.35 | 0.34 | 0.62 | 0.23 | 0.26 | 0.26 | 0.50 | 0.29 | 0.31 | 0.30 | 0.51 | 0.29 | 0.29 | 0.29 | 0.55 | 0.24 | 0.24 | 0.28 | 0.59 | 0.33 | 0.27 | 0.28 | 0.67 | 0.33 | 0.20 | -0.12 | 0.52 | 0.19 | 0.22 | 0.17 | 0.24 | 0.15 | 0.17 | 0.15 | 0.16 | 0.10 | 0.12 | 0.12 | 0.21 | 0.10 | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | |
Amortization Of Financing Costs | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.03 | 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 | 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 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 33.11 | 30.57 | -18.61 | -144.81 | -16.61 | -255.53 | -102.84 | -145.78 | -300.55 | -92.08 | -103.22 | -151.64 | -62.82 | -18.31 | 73.67 | -156.87 | -67.17 | -85.01 | -127.12 | -126.13 | -30.34 | -83.73 | -128.20 | -90.47 | -149.19 | -30.53 | -66.13 | -90.19 | -16.80 | -85.17 | -15.67 | -34.28 | -15.76 | -28.14 | -7.98 | -102.04 | 37.45 | -17.16 | -22.32 | -19.65 | 3.60 | 64.97 | -22.71 | -44.74 | -33.97 | -38.88 | -10.08 | -36.36 | -97.30 | -63.29 | -48.02 | -4.33 | -55.48 | |
Payments To Acquire Property Plant And Equipment | 2.44 | 1.89 | 1.80 | 3.78 | 3.38 | 4.01 | 4.29 | 2.12 | 1.87 | 1.13 | 2.90 | 1.02 | 1.44 | 1.86 | 1.09 | 1.37 | 1.33 | 2.33 | 2.82 | 1.50 | 2.40 | 1.70 | 0.48 | 0.50 | 0.40 | 1.50 | 0.72 | 1.12 | 1.88 | 4.04 | 2.70 | 1.96 | 1.42 | 1.57 | 1.01 | 2.74 | 1.44 | 2.54 | 1.41 | 0.57 | 1.91 | 1.90 | 1.70 | 0.91 | 0.83 | 0.30 | 0.67 | 0.55 | 0.49 | 0.22 | 0.05 | 0.63 | 0.45 |
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 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 33.84 | -8.83 | 63.12 | 69.80 | 94.10 | 126.25 | 12.02 | 6.93 | -30.46 | 66.96 | 84.89 | 226.23 | 172.26 | -14.28 | -185.93 | 683.74 | -3.88 | 205.40 | 128.48 | 91.56 | 38.67 | 76.51 | 112.83 | 90.39 | 138.31 | 19.37 | 60.51 | 83.42 | 15.76 | 29.59 | 60.56 | 27.50 | 8.38 | 19.47 | -3.05 | 68.98 | -18.99 | 6.25 | 11.62 | 12.88 | -5.84 | -85.69 | 26.19 | 24.36 | 35.73 | 26.19 | 15.32 | 24.26 | 81.46 | 53.81 | 39.06 | -6.46 | 56.76 | |
Payments Of Dividends Common Stock | 3.68 | 3.66 | 3.67 | 3.67 | 3.70 | 3.70 | 2.95 | 2.95 | 2.96 | 2.95 | 2.87 | 2.87 | 2.86 | 2.87 | 2.87 | 2.62 | 2.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |