2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |
Weighted Average Number Of Diluted Shares Outstanding | 30.19 | 30.07 | NA | 29.94 | 30.50 | 31.18 | NA | 32.16 | 32.14 | 32.11 | NA | 32.03 | 32.02 | 31.92 | NA | 32.25 | 32.24 | 32.88 | NA | 34.26 | 34.56 | 34.54 | NA | 0.03 | 0.03 | 34.41 | NA | 34.34 | 34.32 | 34.28 | NA | 34.19 | 34.18 | 34.10 | NA | 34.03 | 34.00 | 31.78 | NA | 26.65 | 26.63 | 26.57 | NA | 26.43 | 26.33 | 23.84 | NA | 23.77 | 20.81 | 20.62 | NA | NA | 20.50 | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 30.19 | 30.07 | NA | 29.91 | 30.45 | 31.11 | NA | 32.08 | 32.08 | 32.03 | NA | 31.96 | 31.96 | 31.87 | NA | 32.23 | 32.23 | 32.85 | NA | 34.23 | 34.54 | 34.48 | NA | 0.03 | 0.03 | 34.26 | NA | 34.17 | 34.13 | 34.07 | NA | 33.59 | 33.59 | 33.52 | NA | 33.40 | 33.37 | 31.08 | NA | 26.02 | 25.98 | 25.93 | NA | 25.78 | 25.74 | 23.20 | NA | 23.16 | 20.30 | 20.11 | NA | NA | 20.05 | NA | NA | |
Earnings Per Share Basic | -2.78 | -0.01 | 0.68 | 0.91 | 0.94 | 0.78 | 1.32 | 1.16 | 0.49 | 1.43 | 1.30 | 1.36 | 1.50 | 1.36 | 1.21 | 1.28 | 0.90 | 0.70 | 1.06 | 1.07 | 1.08 | 0.98 | 1.17 | 1.14 | 1.09 | 1.04 | 0.46 | 0.87 | 0.81 | 0.79 | 0.76 | 0.73 | 0.72 | 0.70 | 0.67 | 0.64 | 0.62 | 0.62 | 0.51 | 0.54 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.49 | 0.40 | 0.45 | 0.38 | 0.37 | 0.35 | 0.32 | 0.25 | 0.24 | 0.24 | |
Earnings Per Share Diluted | -2.78 | -0.01 | 0.68 | 0.91 | 0.94 | 0.78 | 1.32 | 1.16 | 0.49 | 1.42 | 1.30 | 1.36 | 1.50 | 1.36 | 1.21 | 1.28 | 0.90 | 0.70 | 1.06 | 1.07 | 1.08 | 0.98 | 1.17 | 1.13 | 1.08 | 1.04 | 0.45 | 0.87 | 0.81 | 0.79 | 0.75 | 0.72 | 0.71 | 0.68 | 0.65 | 0.63 | 0.61 | 0.61 | 0.49 | 0.52 | 0.48 | 0.47 | 0.45 | 0.44 | 0.44 | 0.48 | 0.39 | 0.44 | 0.37 | 0.36 | 0.35 | 0.31 | 0.24 | 0.24 | 0.24 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 137.62 | 137.99 | 135.96 | 132.27 | 128.99 | 120.85 | 109.25 | 93.74 | 80.14 | 75.83 | 77.62 | 82.18 | 88.70 | 89.24 | 89.88 | 89.30 | 92.93 | 96.75 | 98.92 | 102.30 | 101.89 | 97.82 | 97.68 | 95.57 | 90.92 | 84.43 | 81.97 | 78.18 | 75.90 | 72.47 | 72.49 | 69.87 | 67.21 | 64.92 | 64.28 | 61.01 | 59.88 | 57.18 | 53.59 | 45.50 | 42.32 | 40.36 | 39.32 | 37.46 | 36.00 | 36.02 | 36.44 | 34.80 | 32.63 | 30.72 | 31.31 | 29.12 | 27.28 | 24.61 | 24.39 | |
Other Income | 2.93 | 1.18 | 0.49 | 4.05 | 6.22 | 1.25 | 2.71 | 2.51 | 2.88 | 4.07 | 5.72 | 1.60 | 5.61 | 3.82 | 2.48 | 4.03 | 6.93 | 1.86 | 2.37 | 1.67 | 1.84 | 1.87 | 2.47 | 2.02 | 1.74 | 1.78 | 4.88 | 2.60 | 2.56 | 1.68 | 1.94 | 1.57 | 1.27 | 2.37 | 2.05 | 1.79 | 1.25 | 1.46 | 1.47 | 1.42 | 1.26 | 1.11 | 1.53 | 0.95 | 1.25 | 1.06 | 0.93 | 0.68 | 0.68 | 0.64 | 0.56 | 0.61 | NA | NA | NA | |
Marketing And Advertising Expense | 1.66 | 0.86 | 1.07 | 0.77 | 0.88 | 0.64 | 1.29 | 1.18 | 1.19 | 1.06 | 1.29 | 1.01 | 0.98 | 0.89 | 1.16 | 0.93 | 1.11 | 1.08 | 1.20 | 1.21 | 1.27 | 1.15 | 1.15 | 1.19 | 1.29 | 0.94 | 1.22 | 0.73 | 1.25 | 0.89 | 0.94 | 0.86 | 0.92 | 0.77 | 0.57 | 0.76 | 0.73 | 0.69 | 0.58 | 0.54 | 0.41 | 0.46 | 0.52 | 0.43 | 0.39 | 0.35 | 0.42 | 0.50 | 0.56 | 0.29 | 0.41 | 0.23 | 0.75 | 0.23 | 0.14 | |
Interest Expense | 98.38 | 100.90 | 94.43 | 90.43 | 84.70 | 65.22 | 43.53 | 27.63 | 12.72 | 7.87 | 8.04 | 10.11 | 10.29 | 11.54 | 13.26 | 14.79 | 16.31 | 24.06 | 26.47 | 28.05 | 26.95 | 24.12 | 23.87 | 21.07 | 18.09 | 13.27 | 11.17 | 10.43 | 9.65 | 8.90 | 8.77 | 7.70 | 5.95 | 5.22 | 4.74 | 4.90 | 4.87 | 4.73 | 4.28 | 3.25 | 2.74 | 2.83 | 2.94 | 3.02 | 3.12 | 3.42 | 3.43 | 3.33 | 3.56 | 4.10 | 4.82 | 5.37 | 5.10 | 4.79 | 4.75 | |
Interest Income Expense Net | 71.35 | 74.70 | 72.99 | 70.72 | 71.81 | 75.02 | 85.60 | 83.90 | 82.92 | 80.45 | 78.19 | 79.05 | 84.63 | 82.65 | 81.42 | 79.04 | 81.36 | 79.74 | 80.71 | 80.99 | 81.33 | 81.02 | 81.71 | 81.29 | 78.21 | 75.78 | 75.36 | 71.94 | 69.70 | 66.89 | 67.02 | 64.73 | 63.82 | 62.59 | 62.58 | 59.09 | 57.55 | 54.73 | 51.82 | 44.63 | 42.02 | 40.01 | 38.71 | 36.70 | 34.86 | 34.51 | 34.74 | 33.31 | 31.01 | 28.47 | 28.27 | 25.38 | 23.89 | 21.51 | 21.29 | |
Interest Paid Net | 114.20 | 66.80 | 110.21 | 102.55 | 102.80 | 61.29 | 41.32 | 28.69 | 13.01 | 7.57 | -5.84 | 14.30 | 8.15 | 14.38 | 11.17 | 17.60 | 14.93 | 26.48 | 24.15 | 30.10 | 24.99 | 26.75 | 20.40 | 23.16 | 14.89 | 15.35 | 8.52 | 12.61 | 7.13 | 11.52 | 5.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 4.43 | 3.00 | 4.67 | 7.25 | 8.18 | 6.89 | 10.12 | 11.91 | 12.78 | 13.95 | 14.88 | 14.85 | 16.69 | 14.57 | 12.08 | 14.09 | 9.43 | 8.32 | 14.32 | 14.15 | 13.49 | 11.89 | 13.20 | 13.93 | 12.53 | 12.28 | 35.40 | 17.41 | 17.38 | 15.32 | 16.43 | 15.48 | 15.07 | 14.41 | 13.48 | 13.05 | 12.78 | 11.73 | 9.35 | 8.05 | 7.62 | 6.94 | 6.98 | 7.14 | 7.21 | 6.99 | 6.13 | 5.74 | 4.69 | 4.32 | 3.89 | 3.78 | 3.19 | 2.87 | 2.88 | |
Income Taxes Paid Net | NA | NA | 4.60 | 7.01 | NA | NA | 7.30 | 10.50 | NA | NA | 11.38 | 12.00 | 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 | |
Net Income Loss | -83.80 | -0.34 | 20.23 | 27.38 | 28.69 | 24.23 | 42.19 | 37.30 | 15.70 | 45.74 | 41.62 | 43.61 | 47.99 | 43.47 | 38.89 | 41.35 | 28.86 | 23.12 | 35.46 | 36.49 | 37.24 | 33.75 | 40.32 | 38.95 | 37.30 | 35.72 | 15.57 | 29.87 | 27.77 | 27.02 | 25.72 | 24.52 | 24.14 | 23.32 | 22.35 | 21.46 | 20.94 | 19.42 | 14.73 | 14.09 | 12.94 | 12.50 | 12.00 | 11.76 | 11.68 | 11.57 | 10.20 | 9.68 | 7.78 | 7.63 | 7.17 | 6.49 | 5.75 | 5.14 | 5.05 | |
Comprehensive Income Net Of Tax | -78.88 | -3.75 | 69.37 | 7.46 | 18.02 | 42.83 | 53.33 | -20.97 | -14.95 | -61.74 | 29.69 | 36.77 | 54.51 | 25.97 | 40.12 | 40.95 | 30.46 | 33.23 | 33.78 | 37.37 | 42.00 | 37.03 | 44.66 | 36.27 | 36.10 | 32.73 | 14.77 | 30.05 | 27.93 | 28.12 | 24.28 | 24.91 | 23.87 | 22.08 | 21.30 | 19.56 | 20.80 | 20.05 | 15.86 | 13.76 | 15.28 | 15.32 | 10.05 | 11.30 | 6.26 | 10.62 | 9.64 | 10.31 | 8.28 | 7.66 | 7.67 | 7.66 | 6.67 | 5.37 | 2.28 | |
Net Income Loss Available To Common Stockholders Basic | -83.80 | -0.34 | 20.23 | 27.38 | 28.69 | 24.23 | 42.19 | 37.30 | 15.70 | 45.74 | 41.62 | 43.61 | 47.99 | 43.47 | 38.89 | 41.35 | 28.86 | 23.12 | 35.46 | 36.49 | 37.24 | 33.75 | 40.32 | 38.95 | 37.30 | 35.72 | 15.57 | 29.87 | 27.77 | 27.02 | 25.72 | 24.52 | 24.14 | 23.32 | 22.29 | 21.28 | 20.76 | 19.24 | 14.55 | 13.94 | 12.80 | 12.36 | 11.86 | 11.62 | 11.53 | 11.43 | 10.06 | 9.53 | 7.64 | 7.49 | 7.03 | 6.33 | 4.87 | 4.82 | 4.72 | |
Interest Income Expense After Provision For Loan Loss | 61.79 | 39.07 | 59.10 | 65.91 | 66.25 | 68.01 | 85.90 | 80.10 | 81.87 | 83.25 | 85.23 | 86.53 | 89.25 | 85.44 | 76.09 | 74.51 | 60.69 | 63.32 | 77.77 | 77.80 | 77.73 | 77.66 | 79.11 | 78.85 | 76.56 | 73.81 | 71.27 | 70.02 | 68.13 | 65.50 | 64.91 | 62.44 | 59.93 | 59.55 | 57.98 | 55.82 | 54.08 | 51.42 | 48.12 | 42.52 | 38.89 | 38.07 | 36.21 | 35.33 | 32.51 | 31.14 | 30.60 | 29.67 | 26.57 | 24.50 | 25.51 | 22.49 | 20.68 | 19.39 | 17.73 | |
Noninterest Expense | 146.49 | 40.00 | 37.10 | 37.63 | 37.98 | 40.58 | 38.92 | 36.21 | 58.96 | 31.01 | 39.31 | 36.38 | 35.49 | 37.99 | 35.01 | 36.91 | 34.89 | 37.35 | 34.73 | 33.47 | 33.36 | 38.30 | 31.69 | 31.61 | 32.29 | 31.12 | 29.80 | 29.52 | 30.00 | 29.23 | 29.78 | 28.84 | 28.30 | 28.10 | 28.64 | 27.41 | 26.60 | 28.07 | 29.35 | 25.14 | 22.14 | 23.10 | 21.52 | 21.67 | 20.68 | 20.70 | 20.32 | 19.11 | 18.54 | 18.56 | 18.31 | 15.72 | 14.93 | 14.31 | 13.48 | |
Noninterest Income | 5.33 | 3.59 | 2.89 | 6.35 | 8.60 | 3.70 | 5.33 | 5.31 | 5.56 | 7.45 | 10.57 | 8.30 | 10.93 | 10.59 | 9.89 | 17.84 | 12.49 | 5.47 | 6.73 | 6.31 | 6.36 | 6.29 | 6.09 | 5.64 | 5.55 | 5.30 | 9.50 | 6.78 | 7.02 | 6.07 | 7.01 | 6.41 | 7.58 | 6.29 | 6.49 | 6.10 | 6.23 | 7.80 | 5.31 | 4.76 | 3.81 | 4.46 | 4.30 | 5.24 | 7.07 | 8.11 | 6.06 | 4.85 | 4.44 | 6.01 | 3.86 | 3.51 | 3.19 | 2.93 | 3.68 | |
Goodwill Impairment Loss | 104.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 11302.02 | 11612.65 | 11664.54 | 11164.21 | 11034.74 | 11088.87 | 11150.85 | 10713.04 | 10941.66 | 11227.22 | 11847.31 | 11585.32 | 10960.72 | 11127.86 | 11117.80 | 10106.29 | 9799.67 | 9992.22 | 8988.72 | 9003.47 | 8670.00 | 8388.41 | 8389.14 | 8057.85 | 7880.02 | 7698.06 | 7479.03 | 7393.66 | 7244.53 | 7090.16 | 6890.10 | 6762.13 | 6365.32 | 6131.22 | 6076.65 | 5888.96 | 5753.80 | 5500.34 | 5247.88 | 4169.18 | 3914.44 | 3803.95 | 3771.50 | 3504.93 | 3410.57 | 3324.86 | 3409.44 | 2976.19 | 2962.90 | 2815.55 | 2831.26 | 3219.75 | 2353.72 | 2186.27 | 2089.37 | |
Liabilities | 10132.56 | 10353.24 | 10390.25 | 9948.33 | 9814.98 | 9846.91 | 9922.53 | 9493.27 | 9688.93 | 9947.67 | 10496.53 | 10253.62 | 9654.38 | 9867.03 | 9876.91 | 8882.89 | 8611.77 | 8829.44 | 7798.04 | 7818.87 | 7485.42 | 7239.92 | 7280.20 | 6996.20 | 6856.88 | 6712.88 | 6528.59 | 6459.67 | 6341.85 | 6217.12 | 6047.30 | 5946.49 | 5576.69 | 5368.73 | 5338.05 | 5102.89 | 4988.74 | 4758.81 | 4627.12 | 3726.57 | 3487.62 | 3393.57 | 3377.64 | 3122.83 | 3041.18 | 2963.01 | 3059.47 | 2651.79 | 2672.63 | 2539.54 | 2564.54 | 2961.28 | 2136.69 | 1976.15 | 1884.65 | |
Liabilities And Stockholders Equity | 11302.02 | 11612.65 | 11664.54 | 11164.21 | 11034.74 | 11088.87 | 11150.85 | 10713.04 | 10941.66 | 11227.22 | 11847.31 | 11585.32 | 10960.72 | 11127.86 | 11117.80 | 10106.29 | 9799.67 | 9992.22 | 8988.72 | 9003.47 | 8670.00 | 8388.41 | 8389.14 | 8057.85 | 7880.02 | 7698.06 | 7479.03 | 7393.66 | 7244.53 | 7090.16 | 6890.10 | 6762.13 | 6365.32 | 6131.22 | 6076.65 | 5888.96 | 5753.80 | 5500.34 | 5247.88 | 4169.18 | 3914.44 | 3803.95 | 3771.50 | 3504.93 | 3410.57 | 3324.86 | 3409.44 | 2976.19 | 2962.90 | 2815.55 | 2831.26 | 3219.75 | 2353.72 | 2186.27 | 2089.37 | |
Stockholders Equity | 1169.46 | 1259.41 | 1274.28 | 1215.88 | 1219.77 | 1241.96 | 1228.32 | 1219.77 | 1252.72 | 1279.55 | 1350.78 | 1331.70 | 1306.34 | 1260.83 | 1240.89 | 1223.40 | 1187.89 | 1162.78 | 1190.68 | 1184.59 | 1184.58 | 1148.49 | 1108.94 | 1061.65 | 1023.14 | 985.18 | 950.44 | 933.98 | 902.67 | 873.04 | 842.80 | 815.64 | 788.63 | 762.50 | 738.60 | 786.07 | 765.06 | 741.53 | 620.76 | 442.61 | 426.82 | 410.38 | 393.86 | 382.10 | 369.39 | 361.85 | 349.98 | 324.40 | 290.27 | 276.01 | 266.71 | 258.46 | 217.03 | 210.12 | 204.72 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 542.83 | 717.87 | 722.68 | 258.06 | 187.92 | 172.76 | 311.85 | 144.18 | 425.17 | 722.38 | 1714.22 | 2500.48 | 1596.22 | 1743.27 | 1789.06 | 857.11 | 636.04 | 939.61 | 241.97 | 395.52 | NA | NA | 321.86 | NA | NA | NA | 190.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 1420.62 | 1445.03 | 1506.39 | 1474.94 | 1535.59 | NA | 1598.67 | 1649.75 | 1755.25 | 1775.63 | 2623.41 | 1786.66 | 1680.83 | 1368.91 | 1150.88 | 977.57 | 772.39 | 858.92 | 843.36 | 708.54 | 745.34 | 772.23 | 784.14 | 722.67 | 656.94 | 578.32 | 589.27 | 556.03 | 497.67 | 499.81 | 538.11 | 430.67 | NA | NA | 487.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
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Property Plant And Equipment Gross | NA | NA | 19.60 | NA | NA | NA | 34.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Leasehold Improvements Gross | NA | NA | 29.04 | NA | NA | NA | 32.13 | NA | NA | NA | 32.83 | NA | NA | NA | 32.54 | NA | NA | NA | 31.46 | NA | NA | NA | 31.03 | NA | NA | NA | 31.45 | NA | NA | NA | 29.21 | NA | NA | NA | 26.99 | NA | NA | NA | 23.05 | NA | NA | NA | 18.21 | NA | NA | NA | 16.18 | NA | NA | NA | 13.14 | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 38.45 | NA | NA | NA | 53.08 | NA | NA | NA | 51.33 | NA | NA | NA | 51.76 | NA | NA | NA | 47.74 | NA | NA | NA | 45.34 | NA | NA | NA | 40.13 | NA | NA | NA | 35.54 | NA | NA | NA | 30.95 | NA | NA | NA | 24.88 | NA | NA | NA | 19.77 | NA | NA | NA | 15.91 | NA | NA | NA | 13.46 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 8.79 | 9.50 | 10.19 | 11.22 | 11.98 | 12.93 | 13.47 | 13.68 | 13.64 | 14.01 | 14.56 | 15.29 | 15.94 | 15.04 | 13.55 | 12.20 | 12.97 | 13.69 | 14.62 | 14.52 | 15.18 | 15.80 | 16.85 | 17.46 | 19.05 | 19.81 | 20.99 | 19.55 | 20.15 | 20.54 | 20.66 | 19.37 | 18.21 | 17.94 | 18.25 | 17.07 | 17.18 | 18.18 | 19.10 | 17.85 | 17.80 | 17.18 | 16.74 | 16.32 | 16.71 | 16.09 | 15.26 | 14.47 | 13.63 | 12.86 | 12.32 | 11.16 | 10.39 | 10.22 | 9.37 | |
Finite Lived Intangible Assets Net | NA | NA | 0.76 | NA | NA | NA | 0.07 | NA | NA | NA | 1.62 | NA | NA | NA | 0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 108.54 | NA | NA | NA | 109.91 | NA | NA | NA | 3.51 | NA | NA | NA | 3.79 | NA | NA | NA | 4.14 | NA | NA | NA | NA | |
Intangible Assets Net Including Goodwill | 0.13 | 104.61 | 104.92 | 105.24 | 104.22 | 104.23 | 104.23 | 104.24 | 104.26 | 104.24 | 105.79 | 105.10 | 105.15 | 105.18 | 105.11 | 105.17 | 104.65 | 104.69 | 104.74 | 104.92 | 105.22 | 105.47 | 105.77 | 106.48 | 106.82 | 107.10 | 107.21 | 107.15 | 107.06 | 107.06 | 107.42 | 107.69 | 108.02 | 108.27 | 108.54 | 109.50 | 109.96 | 109.62 | 109.91 | 3.32 | 3.38 | 3.48 | 3.51 | 3.60 | 3.69 | 3.66 | 3.79 | 3.90 | 3.98 | 4.07 | 4.14 | 4.15 | 4.07 | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 128.69 | 124.53 | 116.12 | 164.61 | 133.88 | 111.53 | 125.43 | 125.89 | 59.76 | 9.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 856.27 | 878.16 | 901.58 | 872.71 | 923.31 | 965.79 | 968.71 | 989.00 | 1084.71 | 1144.51 | 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 | NA | |
Held To Maturity Securities | 984.97 | 1002.69 | 1017.69 | 1034.49 | 1057.19 | 1077.31 | 1094.14 | 1114.89 | 1144.46 | 1154.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 1584.43 | 1613.66 | 1668.32 | 1700.23 | 1732.72 | 1763.37 | 1803.90 | 1873.87 | 1897.98 | 1873.49 | 2642.67 | 1789.42 | 1674.26 | 1370.93 | 1129.06 | 956.80 | 750.65 | 838.83 | 839.19 | 701.96 | 740.19 | 774.49 | 793.63 | 741.61 | 671.63 | 590.37 | 594.39 | 557.74 | 499.40 | 502.40 | 541.36 | 423.20 | NA | NA | 486.13 | 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 Gain | NA | NA | 0.01 | 2.83 | NA | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 128.69 | 124.53 | 116.12 | 164.61 | 133.88 | 111.53 | 125.43 | 125.89 | 59.76 | 9.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 956.21 | 1294.09 | 1445.39 | 348.47 | 588.45 | 564.91 | 463.39 | NA | NA | NA | 478.06 | NA | NA | NA | 556.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 8267.35 | 8501.44 | 8808.04 | 8376.31 | 7718.13 | 7463.24 | 8713.18 | 8763.35 | 9171.62 | 9586.26 | 9981.54 | 9668.49 | 9019.05 | 9198.84 | 9189.20 | 8178.78 | 7935.97 | 8141.57 | 7224.39 | 7402.51 | 6949.89 | 6682.92 | 6974.28 | 6372.31 | 6268.76 | 6121.80 | 5853.98 | 5913.95 | 5867.70 | 5789.49 | 5716.11 | 5558.15 | 5335.99 | 5189.65 | 5158.44 | 4926.59 | 4825.43 | 4584.36 | 4310.77 | 3533.85 | 3367.93 | 3273.69 | 3225.41 | 2984.06 | 2888.24 | 2812.93 | 2897.22 | 2514.99 | 2514.01 | 2368.24 | 2392.09 | 2747.35 | 1940.83 | 1826.88 | 1726.80 | |
Line Of Credit | NA | NA | 98.61 | NA | NA | NA | 107.92 | NA | NA | NA | 108.21 | NA | NA | NA | 107.68 | NA | NA | NA | 86.43 | NA | NA | NA | 90.28 | NA | NA | NA | 96.48 | NA | NA | NA | 94.38 | NA | NA | NA | 112.16 | NA | NA | NA | 105.89 | NA | NA | NA | 79.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1169.46 | 1259.41 | 1274.28 | 1215.88 | 1219.77 | 1241.96 | 1228.32 | 1219.77 | 1252.72 | 1279.55 | 1350.78 | 1331.70 | 1306.34 | 1260.83 | 1240.89 | 1223.40 | 1187.89 | 1162.78 | 1190.68 | 1184.59 | 1184.58 | 1148.49 | 1108.94 | 1061.65 | 1023.14 | 985.18 | 950.44 | 933.98 | 902.67 | 873.04 | 842.80 | 815.64 | 788.63 | 762.50 | 738.60 | 786.07 | 765.06 | 741.53 | 620.76 | 442.61 | 426.82 | 410.38 | 393.86 | 382.10 | 369.39 | 361.85 | 349.98 | 324.40 | 290.27 | 276.01 | 266.71 | 258.46 | 217.03 | 210.12 | 204.72 | |
Common Stock Value | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.30 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | |
Additional Paid In Capital | 380.14 | 377.33 | 374.89 | 372.39 | 370.28 | 397.01 | 412.30 | 442.88 | 440.42 | 437.82 | 434.64 | 432.48 | 431.10 | 428.92 | 427.02 | 442.59 | 440.93 | 439.32 | 482.29 | 502.57 | 532.59 | 530.89 | 528.38 | 526.42 | 524.18 | 522.32 | 520.30 | 518.62 | 517.36 | 515.66 | 513.53 | 509.71 | 507.60 | 505.34 | 503.53 | 500.33 | 498.70 | 495.78 | 394.93 | 247.81 | 245.63 | 244.33 | 242.99 | 241.13 | 239.58 | 181.99 | 180.59 | 164.52 | 140.57 | 134.46 | 132.67 | 131.95 | 131.22 | 130.70 | 130.38 | |
Retained Earnings Accumulated Deficit | 949.86 | 1047.55 | 1061.46 | 1054.70 | 1040.78 | 1025.55 | 1015.22 | 987.21 | 964.35 | 963.14 | 930.06 | 901.22 | 870.40 | 833.60 | 798.06 | 766.22 | 731.97 | 710.07 | 705.11 | 677.05 | 647.89 | 618.24 | 584.49 | 544.18 | 505.23 | 467.93 | 431.54 | 415.98 | 386.10 | 358.33 | 331.31 | 305.59 | 281.07 | 256.93 | 233.60 | 211.32 | 190.03 | 169.29 | 150.04 | 135.49 | 121.55 | 108.75 | 96.39 | 84.53 | 72.92 | 117.58 | 106.15 | 96.09 | 86.56 | 78.91 | 71.42 | 64.39 | 58.21 | 53.35 | 48.55 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -160.84 | -165.77 | -162.36 | -211.50 | -191.59 | -180.91 | -199.51 | -210.64 | -152.37 | -121.72 | -14.24 | -2.32 | 4.52 | -2.00 | 15.50 | 14.27 | 14.67 | 13.06 | 2.96 | 4.64 | 3.77 | -0.99 | -4.28 | -9.29 | -6.61 | -5.41 | -1.75 | -0.95 | -1.12 | -1.28 | -2.38 | -0.94 | -1.32 | -1.05 | 0.19 | 1.24 | 3.15 | 3.28 | 2.65 | 1.51 | 1.84 | -0.50 | -3.32 | -1.36 | -0.91 | 4.51 | 5.46 | 6.03 | 5.39 | 4.90 | 4.88 | 4.38 | 3.21 | 2.29 | 2.06 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.66 | 2.37 | 2.37 | 1.97 | 2.74 | 2.95 | 2.31 | 2.27 | 2.35 | 2.97 | 2.00 | 1.99 | 2.00 | 1.82 | 1.45 | 1.45 | 1.43 | 1.00 | 1.04 | 3.15 | 1.47 | 2.03 | 1.32 | 2.03 | 1.67 | 1.48 | 1.37 | 1.03 | 1.31 | 1.86 | 1.75 | 1.85 | 1.88 | 1.43 | 1.41 | 1.25 | 1.26 | 1.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.44 | 1.19 | 0.26 | 0.34 | 0.29 | 0.19 | 0.14 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 55.25 | 2.85 | 56.66 | 47.42 | 30.75 | 60.80 | 55.27 | 15.47 | 63.30 | 60.85 | 14.76 | 112.89 | 100.63 | 11.26 | 25.55 | 59.27 | 12.53 | 35.79 | 40.34 | 43.53 | 21.10 | 27.70 | 56.54 | 53.83 | 45.46 | 8.62 | 46.57 | 61.60 | -9.63 | 61.99 | 52.26 | 18.24 | 9.82 | 36.50 | 8.90 | 132.49 | -50.49 | 7.69 | 19.46 | 17.86 | 4.47 | 17.71 | 35.94 | 76.25 | 39.00 | 107.49 | -21.55 | -53.24 | -1.23 | 91.84 | -59.96 | -66.89 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 25.09 | 5.86 | -14.62 | -74.06 | 50.34 | -59.36 | -263.98 | -105.48 | -59.89 | -497.73 | -1094.88 | 295.59 | -56.47 | -2.16 | -82.11 | -67.39 | -103.66 | -304.52 | -137.73 | -130.40 | -186.40 | -182.60 | -190.74 | -271.22 | -137.44 | -184.40 | -373.49 | -161.14 | -162.75 | -113.00 | -309.56 | -106.75 | -175.49 | -159.16 | -185.73 | -332.13 | -200.38 | -78.68 | -228.71 | -160.22 | -208.52 | -128.27 | -189.76 | -128.41 | -199.14 | -83.42 | -110.42 | -40.50 | -128.73 | -166.91 | 44.26 | -213.38 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -255.37 | -13.52 | 422.59 | 96.78 | -65.94 | -140.53 | 376.38 | -190.98 | -300.63 | -554.96 | 293.86 | 495.79 | -191.21 | -54.88 | 988.50 | 229.19 | -212.45 | 966.38 | -56.17 | 285.75 | 239.84 | -44.88 | 271.58 | 136.07 | 152.92 | 190.16 | 68.44 | 100.79 | 140.90 | 162.03 | 106.43 | 361.04 | 210.27 | 26.19 | 169.14 | 108.80 | 232.11 | 230.62 | 256.92 | 235.23 | 88.58 | 34.55 | 240.40 | 81.29 | 80.50 | -92.51 | 413.61 | 1.96 | 137.29 | -15.19 | -399.89 | 851.37 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 55.25 | 2.85 | 56.66 | 47.42 | 30.75 | 60.80 | 55.27 | 15.47 | 63.30 | 60.85 | 14.76 | 112.89 | 100.63 | 11.26 | 25.55 | 59.27 | 12.53 | 35.79 | 40.34 | 43.53 | 21.10 | 27.70 | 56.54 | 53.83 | 45.46 | 8.62 | 46.57 | 61.60 | -9.63 | 61.99 | 52.26 | 18.24 | 9.82 | 36.50 | 8.90 | 132.49 | -50.49 | 7.69 | 19.46 | 17.86 | 4.47 | 17.71 | 35.94 | 76.25 | 39.00 | 107.49 | -21.55 | -53.24 | -1.23 | 91.84 | -59.96 | -66.89 | NA | NA | NA | |
Net Income Loss | -83.80 | -0.34 | 20.23 | 27.38 | 28.69 | 24.23 | 42.19 | 37.30 | 15.70 | 45.74 | 41.62 | 43.61 | 47.99 | 43.47 | 38.89 | 41.35 | 28.86 | 23.12 | 35.46 | 36.49 | 37.24 | 33.75 | 40.32 | 38.95 | 37.30 | 35.72 | 15.57 | 29.87 | 27.77 | 27.02 | 25.72 | 24.52 | 24.14 | 23.32 | 22.35 | 21.46 | 20.94 | 19.42 | 14.73 | 14.09 | 12.94 | 12.50 | 12.00 | 11.76 | 11.68 | 11.57 | 10.20 | 9.68 | 7.78 | 7.63 | 7.17 | 6.49 | 5.75 | 5.14 | 5.05 | |
Depreciation Depletion And Amortization | 0.71 | 0.79 | 0.83 | 0.87 | 0.89 | 0.89 | 0.84 | 0.83 | 0.81 | 0.84 | 1.08 | 2.53 | 1.19 | 1.08 | 1.18 | 1.28 | 1.07 | 1.17 | 0.52 | 2.09 | 1.90 | 1.67 | 1.68 | 1.73 | 1.75 | 1.81 | 1.62 | 1.59 | 1.60 | 1.67 | 1.60 | 1.53 | 1.50 | 1.60 | -0.34 | 2.11 | 3.07 | 2.93 | 1.53 | 1.22 | 1.17 | 1.12 | 1.07 | 1.07 | 1.04 | 1.05 | 1.00 | 0.83 | 0.80 | 0.76 | 0.72 | NA | NA | NA | NA | |
Share Based Compensation | 2.66 | 2.37 | 2.37 | 1.97 | 2.74 | 2.95 | 2.31 | 2.27 | 2.35 | 2.97 | 2.00 | 1.99 | 2.00 | 1.82 | 1.45 | 1.45 | 1.43 | 1.00 | 1.04 | 3.15 | 1.47 | 2.03 | 1.32 | 2.03 | 1.67 | 1.48 | 1.37 | 1.03 | 1.31 | 1.86 | 1.75 | 1.85 | 1.88 | 1.43 | 1.41 | 1.25 | 1.26 | 1.15 | 1.03 | 1.03 | 1.02 | 0.89 | 0.88 | 0.88 | 0.84 | 0.71 | 0.43 | 0.43 | 0.44 | 1.19 | 0.26 | 0.34 | 0.29 | 0.19 | 0.14 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 25.09 | 5.86 | -14.62 | -74.06 | 50.34 | -59.36 | -263.98 | -105.48 | -59.89 | -497.73 | -1094.88 | 295.59 | -56.47 | -2.16 | -82.11 | -67.39 | -103.66 | -304.52 | -137.73 | -130.40 | -186.40 | -182.60 | -190.74 | -271.22 | -137.44 | -184.40 | -373.49 | -161.14 | -162.75 | -113.00 | -309.56 | -106.75 | -175.49 | -159.16 | -185.73 | -332.13 | -200.38 | -78.68 | -228.71 | -160.22 | -208.52 | -128.27 | -189.76 | -128.41 | -199.14 | -83.42 | -110.42 | -40.50 | -128.73 | -166.91 | 44.26 | -213.38 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | ||
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Net Cash Provided By Used In Financing Activities | -255.37 | -13.52 | 422.59 | 96.78 | -65.94 | -140.53 | 376.38 | -190.98 | -300.63 | -554.96 | 293.86 | 495.79 | -191.21 | -54.88 | 988.50 | 229.19 | -212.45 | 966.38 | -56.17 | 285.75 | 239.84 | -44.88 | 271.58 | 136.07 | 152.92 | 190.16 | 68.44 | 100.79 | 140.90 | 162.03 | 106.43 | 361.04 | 210.27 | 26.19 | 169.14 | 108.80 | 232.11 | 230.62 | 256.92 | 235.23 | 88.58 | 34.55 | 240.40 | 81.29 | 80.50 | -92.51 | 413.61 | 1.96 | 137.29 | -15.19 | -399.89 | 851.37 | NA | NA | NA | |
Payments Of Dividends Common Stock | 13.59 | 13.47 | 14.17 | 13.46 | 13.46 | 13.90 | 14.19 | 14.44 | 14.48 | 12.66 | 12.78 | 12.79 | 11.19 | 7.93 | 7.05 | 7.10 | 6.96 | 7.22 | 7.41 | 7.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | NA | -0.00 | -0.00 | 29.66 | 18.37 | NA | NA | NA | NA | 0.01 | 0.61 | 0.00 | 0.06 | 17.26 | 0.00 | 0.00 | 44.17 | 21.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |