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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 27.94 | 29.50 | NA | 31.90 | 32.20 | 32.71 | NA | 32.97 | 33.48 | 34.88 | NA | 37.98 | 38.14 | 37.49 | NA | 30.36 | 30.35 | 32.83 | 34.12 | 34.58 | 34.47 | 34.42 | 35.10 | 35.66 | 35.37 | 34.57 | 34.17 | 33.67 | 34.12 | 34.04 | 33.77 | 33.56 | 33.34 | 33.19 | 33.06 | 33.02 | 33.02 | 33.01 | 33.03 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | |
Weighted Average Number Of Shares Outstanding Basic | 26.94 | 28.20 | NA | 30.60 | 31.08 | 31.34 | NA | 31.91 | 32.50 | 33.37 | NA | 36.74 | 36.80 | 36.11 | NA | 30.11 | 30.20 | 32.34 | NA | 34.00 | 33.83 | 33.48 | NA | 34.17 | 33.98 | 33.67 | NA | 33.67 | 33.55 | 33.37 | NA | 33.21 | 33.17 | 33.14 | NA | 33.00 | 33.00 | 33.00 | NA | 33.00 | 33.00 | 33.00 | NA | NA | NA | NA | |
Earnings Per Share Basic | 2.00 | 1.72 | 1.18 | 1.35 | 1.55 | 1.62 | 1.62 | 1.62 | 1.61 | 1.57 | 1.37 | 1.40 | 2.18 | 2.10 | 7.08 | 3.11 | 1.59 | 0.17 | -1.49 | 0.80 | 0.74 | 1.05 | 0.25 | 0.45 | 0.54 | 0.83 | 0.20 | -0.10 | 0.35 | 0.42 | 0.26 | 0.24 | 0.25 | 0.30 | 0.12 | 0.13 | 0.33 | 0.74 | 0.68 | 0.56 | 0.93 | 1.21 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 1.93 | 1.64 | 1.14 | 1.29 | 1.50 | 1.56 | 1.55 | 1.57 | 1.56 | 1.50 | 1.31 | 1.36 | 2.10 | 2.03 | 6.98 | 3.09 | 1.58 | 0.17 | -1.48 | 0.78 | 0.73 | 1.02 | 0.25 | 0.43 | 0.52 | 0.81 | 0.20 | -0.10 | 0.35 | 0.41 | 0.26 | 0.23 | 0.25 | 0.30 | 0.13 | 0.13 | 0.33 | 0.74 | 0.68 | 0.56 | 0.93 | 1.21 | 0.60 | 0.52 | 0.56 | 0.69 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 628.44 | 609.89 | 583.59 | 551.36 | 499.43 | 483.26 | 486.16 | 456.20 | 407.99 | 385.73 | 363.61 | 320.16 | 264.72 | 259.44 | 263.85 | 204.54 | 253.06 | 362.25 | 345.26 | 329.51 | 285.70 | 293.18 | 312.60 | 293.88 | 253.30 | 254.30 | 243.70 | 217.88 | 189.90 | 192.26 | 202.44 | 195.94 | 172.53 | 174.65 | 175.42 | 165.23 | 146.28 | 165.68 | 194.72 | 205.17 | 201.48 | 208.47 | 208.77 | 198.10 | 176.14 | 182.31 | |
Interest And Fee Income Loans And Leases | 619.34 | 601.21 | 574.72 | 543.12 | 492.72 | 475.47 | 478.94 | 449.82 | 402.95 | 381.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 370.19 | 345.87 | 325.04 | 319.61 | 299.38 | 285.89 | 290.11 | 294.19 | 264.57 | 268.69 | 280.38 | 246.38 | 259.13 | 238.37 | 243.50 | 181.77 | 132.39 | 126.53 | 146.84 | 158.25 | 147.40 | 154.14 | 135.41 | 130.12 | 131.81 | 145.75 | 116.15 | 110.54 | 110.04 | 110.38 | 104.89 | 100.55 | 107.08 | 105.08 | 104.28 | 99.61 | 104.74 | 127.11 | 134.13 | 132.25 | 134.64 | 142.03 | 122.27 | 107.71 | 105.98 | 114.31 | |
Operating Expenses | 225.13 | 215.07 | 227.50 | 215.88 | 187.79 | 176.62 | 184.86 | 195.68 | 175.09 | 177.94 | 199.70 | 160.16 | 136.42 | 114.91 | 123.36 | 59.76 | 45.83 | 97.44 | 35.70 | 103.81 | 97.13 | 87.02 | 94.94 | 92.32 | 88.71 | 84.03 | 82.69 | 82.86 | 74.84 | 72.31 | 72.17 | 72.45 | 78.28 | 73.23 | 83.29 | 80.67 | 74.38 | 73.02 | 84.68 | 89.26 | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 39.71 | 39.87 | 49.15 | 37.73 | 36.23 | 37.16 | 35.06 | 37.18 | 33.69 | 34.53 | 40.64 | 33.56 | 38.67 | 44.09 | 56.66 | 33.66 | 22.34 | 27.95 | 21.97 | 28.79 | 28.88 | 29.57 | 27.48 | 24.36 | 28.30 | 26.92 | 24.62 | 25.16 | 26.25 | 25.70 | 21.21 | 21.31 | 27.52 | 27.93 | 26.79 | 22.63 | 27.09 | 25.57 | 25.35 | 31.17 | 26.93 | 24.43 | 22.54 | 17.99 | NA | NA | |
Operating Income Loss | 145.06 | 130.79 | 97.54 | 103.73 | 111.60 | 109.27 | 105.25 | 98.51 | 89.48 | 90.75 | 80.68 | 86.22 | 122.71 | 123.45 | 120.14 | 122.01 | 86.56 | 29.09 | 76.38 | 54.44 | 50.27 | 67.12 | 40.47 | 37.80 | 43.09 | 61.71 | 33.46 | 27.68 | 35.20 | 38.07 | 32.72 | 28.10 | 28.81 | 31.85 | 20.99 | 18.95 | 30.36 | 54.09 | 49.45 | 42.99 | 55.44 | 67.12 | 36.55 | 31.28 | NA | NA | |
Interest Expense | 70.95 | 65.60 | 57.21 | 48.67 | 45.58 | 43.32 | 37.53 | 30.92 | 24.95 | 22.48 | 19.02 | 18.16 | 19.42 | 19.91 | 27.30 | 18.63 | 20.37 | 20.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13.30 | 13.27 | 13.14 | NA | 4.75 | 5.05 | 4.91 | NA | NA | |
Gains Losses On Extinguishment Of Debt | -0.52 | -0.49 | -0.00 | -0.01 | -0.14 | -0.13 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.38 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -2.32 | -7.81 | -12.47 | 0.00 | -4.71 | -7.97 | -14.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 19.65 | 16.23 | 6.86 | 13.93 | 16.63 | 14.71 | 16.05 | 15.88 | 17.39 | 15.83 | 12.48 | 16.67 | 23.22 | 27.72 | 26.38 | 9.67 | 18.14 | 3.00 | 15.75 | 9.11 | 7.05 | 10.14 | 3.85 | -10.19 | 5.31 | 7.34 | -2.84 | -2.11 | 6.38 | 7.22 | 5.84 | 4.29 | 5.06 | 7.64 | 3.63 | 1.02 | 6.56 | 15.31 | 14.20 | 11.21 | 17.20 | 22.21 | 11.63 | 8.54 | NA | NA | |
Profit Loss | 53.91 | 48.43 | 34.77 | 41.28 | 48.15 | 50.92 | 50.87 | 51.71 | 52.40 | 52.44 | 48.74 | 51.81 | 80.55 | 75.97 | 230.78 | 93.67 | 48.03 | 5.46 | -50.55 | 27.09 | 25.06 | 35.02 | 8.67 | 15.30 | 18.23 | 27.90 | NA | NA | NA | NA | NA | NA | NA | NA | 4.18 | 4.42 | 10.86 | 24.53 | 22.50 | 18.48 | 30.63 | 40.05 | 19.71 | 17.09 | 18.43 | 22.81 | |
Other Comprehensive Income Loss Net Of Tax | -3.52 | -0.97 | 0.94 | -1.22 | 1.35 | -1.35 | 1.26 | 0.23 | -2.41 | 3.47 | -0.35 | -2.17 | 2.49 | -1.60 | 1.65 | 0.05 | -0.79 | -4.74 | 14.09 | -2.38 | -2.52 | 1.55 | -1.34 | -1.56 | -6.58 | 2.76 | -0.07 | 2.05 | 1.37 | 1.14 | -1.89 | -1.25 | -3.69 | -0.14 | -0.39 | -2.85 | 4.20 | -2.41 | -4.11 | -5.23 | 2.31 | 0.76 | 1.72 | 3.50 | NA | NA | |
Net Income Loss | 53.91 | 48.43 | 34.77 | 41.28 | 48.15 | 50.92 | 50.87 | 51.71 | 52.40 | 52.44 | 48.65 | 51.55 | 80.18 | 75.92 | 230.69 | 93.67 | 48.03 | 5.46 | -50.55 | 27.09 | 25.06 | 35.02 | 8.67 | 15.30 | 18.23 | 27.90 | 6.88 | -3.37 | 11.87 | 13.85 | 8.71 | 7.84 | 8.19 | 9.86 | 4.18 | 4.42 | 10.86 | 24.53 | 22.50 | 18.48 | 30.63 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4817.09 | 4636.53 | 4585.54 | 4103.05 | 3907.91 | 3846.99 | 3780.89 | 3509.41 | 3253.17 | 3047.14 | 2761.48 | 2467.50 | 2394.79 | 2133.64 | 2108.07 | 1634.16 | 1578.97 | 1733.30 | 1574.35 | 1500.68 | 1383.47 | 1338.42 | 1328.18 | 1426.27 | 1183.20 | 1158.20 | 1159.46 | 1139.78 | 1001.87 | 985.41 | 977.88 | 975.08 | 910.87 | 915.18 | 880.87 | 820.15 | 803.56 | 782.55 | 760.20 | 760.44 | 727.61 | 673.08 | 692.15 | 676.85 | NA | NA | |
Liabilities | 3669.56 | 3486.32 | 3345.35 | 2842.02 | 2658.58 | 2626.24 | 2594.74 | 2363.19 | 2145.09 | 1969.19 | 1668.43 | 1333.25 | 1300.03 | 1128.03 | 1189.24 | 1060.47 | 1102.75 | 1295.09 | 1197.74 | 1066.71 | 977.01 | 959.21 | 980.42 | 1073.60 | 849.56 | 842.47 | 877.77 | 864.97 | 727.30 | 726.94 | 736.18 | 741.99 | 686.59 | 697.57 | 674.90 | 620.88 | 608.47 | 604.73 | 606.21 | 624.52 | 605.18 | 460.28 | 519.10 | 525.04 | NA | NA | |
Liabilities And Stockholders Equity | 4817.09 | 4636.53 | 4585.54 | 4103.05 | 3907.91 | 3846.99 | 3780.89 | 3509.41 | 3253.17 | 3047.14 | 2761.48 | 2467.50 | 2394.79 | 2133.64 | 2108.07 | 1634.16 | 1578.97 | 1733.30 | 1574.35 | 1500.68 | 1383.47 | 1338.42 | 1328.18 | 1426.27 | 1183.20 | 1158.20 | 1159.46 | 1139.78 | 1001.87 | 985.41 | 977.88 | 975.08 | 910.87 | 915.18 | 880.87 | 820.15 | 803.56 | 782.55 | 760.20 | 760.44 | 727.61 | 673.08 | 692.15 | 676.85 | NA | NA | |
Stockholders Equity | 1147.53 | 1150.21 | 1240.18 | 1261.03 | 1249.33 | 1220.75 | 1186.14 | 1146.23 | 1108.08 | 1077.95 | 1093.05 | 1132.94 | 1093.66 | 1004.87 | 917.35 | 573.70 | 476.22 | 438.21 | 376.61 | 433.97 | 406.45 | 379.21 | 347.77 | 352.67 | 333.64 | 315.73 | 281.69 | 274.81 | 274.57 | 258.47 | 241.70 | 233.09 | 224.28 | 217.60 | 205.97 | 199.28 | 195.09 | 177.82 | 153.98 | 135.91 | 122.43 | 212.80 | 173.05 | 151.80 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 60.14 | 76.46 | 54.36 | 62.91 | 100.04 | 97.68 | 100.17 | 87.73 | 144.09 | 131.69 | 165.48 | 229.09 | 394.35 | 324.33 | 297.27 | 490.03 | 321.47 | 161.08 | 35.90 | 69.94 | 65.50 | 92.83 | 52.92 | 164.12 | 47.41 | 69.90 | 68.68 | 110.05 | 46.21 | 97.03 | 39.93 | 45.68 | 39.17 | 112.21 | 42.07 | 34.31 | 96.24 | 143.44 | 75.11 | 104.24 | 79.78 | 56.24 | 47.48 | 61.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 239.83 | NA | NA | NA | 209.58 | NA | NA | NA | 183.04 | NA | NA | NA | 168.73 | NA | NA | NA | 128.63 | NA | NA | NA | 148.34 | NA | NA | NA | 141.79 | NA | NA | NA | 127.52 | NA | NA | NA | 114.50 | NA | NA | NA | 96.24 | NA | NA | NA | 95.88 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 131.13 | NA | NA | NA | 116.35 | NA | NA | NA | 104.64 | NA | NA | NA | 89.32 | NA | NA | NA | 74.09 | NA | NA | NA | 98.79 | NA | NA | NA | 93.26 | NA | NA | NA | 80.42 | NA | NA | NA | 66.44 | NA | NA | NA | 62.26 | NA | NA | NA | 56.47 | NA | NA | NA | |
Property Plant And Equipment Net | 115.06 | 111.68 | 108.70 | 103.91 | 99.07 | 95.41 | 93.23 | 89.38 | 88.65 | 81.03 | 78.40 | 81.15 | 80.43 | 78.90 | 79.42 | 63.40 | 60.03 | 56.22 | 54.54 | 54.95 | 52.88 | 50.52 | 49.55 | 48.51 | 47.75 | 47.70 | 48.52 | 46.56 | 44.33 | 44.28 | 47.10 | 47.49 | 47.21 | 45.74 | 48.05 | 48.81 | 50.55 | 40.26 | 33.98 | 35.60 | 38.00 | 39.03 | 39.41 | 40.18 | NA | NA | |
Goodwill | 279.27 | 279.27 | 279.27 | 279.27 | 279.27 | 279.27 | 279.27 | 279.27 | 279.27 | 279.27 | 279.27 | 279.27 | 279.27 | 279.27 | 267.97 | 267.87 | 267.87 | 267.87 | 267.01 | 267.01 | 267.01 | 267.01 | 267.01 | 267.01 | 267.01 | 267.01 | 267.01 | 267.01 | 267.01 | 267.01 | 267.01 | 267.01 | 267.01 | 267.01 | 267.01 | 271.57 | 270.25 | 255.86 | 255.86 | 255.87 | 255.87 | 255.87 | 255.87 | 255.87 | NA | NA | |
Intangible Assets Net Excluding Goodwill | 14.98 | 16.99 | 19.00 | 21.02 | 23.03 | 25.05 | 27.39 | 29.40 | 31.42 | 33.43 | 35.44 | 37.46 | 39.47 | 41.16 | 26.01 | 1.62 | 1.65 | 1.92 | 2.19 | 2.45 | 2.72 | 2.99 | 3.25 | 3.52 | 3.79 | 4.06 | 4.33 | 4.59 | 4.87 | 5.14 | 5.40 | 5.67 | 5.95 | 6.22 | 6.54 | 3.70 | 3.71 | 0.03 | 0.04 | 0.02 | 0.01 | 0.02 | 0.04 | 0.07 | NA | NA | |
Finite Lived Intangible Assets Net | NA | NA | 19.00 | NA | NA | NA | 27.39 | NA | NA | NA | 35.44 | NA | NA | NA | 26.01 | NA | NA | NA | 2.19 | NA | NA | NA | 3.25 | NA | NA | NA | 4.33 | NA | NA | NA | 5.40 | NA | NA | NA | 6.54 | NA | NA | NA | 0.04 | NA | NA | NA | 0.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 3194.12 | 3040.87 | 2943.80 | 2442.78 | 2297.03 | 2314.38 | 2258.66 | 2059.58 | 1840.66 | 1696.75 | 1384.40 | 1075.38 | 1028.49 | 874.51 | 946.46 | 863.47 | 906.59 | 1091.73 | 991.18 | 873.74 | 785.50 | 791.91 | 857.93 | 951.09 | 762.83 | 754.65 | 788.54 | 765.39 | 638.75 | 631.12 | 649.91 | 635.18 | 588.82 | 594.41 | 553.27 | 494.69 | 494.52 | 481.42 | 500.00 | 494.02 | 493.86 | NA | NA | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 114.96 | 127.89 | 113.35 | 96.94 | 103.85 | 108.29 | 104.17 | 99.31 | 97.93 | 96.41 | 86.94 | 71.30 | 66.74 | 61.07 | 48.13 | 69.87 | 72.87 | 71.68 | 48.68 | 33.98 | 35.62 | 41.13 | 33.17 | 46.32 | 14.32 | 17.09 | 12.11 | 20.68 | 25.75 | 25.34 | 14.32 | 16.23 | 19.68 | 28.88 | 49.49 | 19.01 | 20.86 | 28.04 | 47.95 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1147.53 | 1150.21 | 1240.18 | 1261.03 | 1249.33 | 1220.75 | 1186.14 | 1146.23 | 1108.08 | 1077.95 | 1093.05 | 1132.94 | 1093.66 | 1004.87 | 917.35 | 573.70 | 476.22 | 438.21 | 376.61 | 433.97 | 406.45 | 379.21 | 347.77 | 352.67 | 333.64 | 315.73 | 281.69 | 274.81 | 274.57 | 258.47 | 241.70 | 233.09 | 224.28 | 217.60 | 205.97 | 199.28 | 195.09 | 177.82 | 153.98 | 135.91 | 122.43 | 212.80 | 173.05 | 151.80 | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1147.53 | 1150.21 | 1240.18 | 1261.03 | 1249.33 | 1220.75 | 1186.14 | 1146.23 | 1108.08 | 1077.95 | 1093.05 | 1134.25 | 1094.76 | 1005.61 | 918.83 | 573.70 | 476.22 | 438.21 | 376.61 | NA | NA | NA | 347.77 | NA | NA | NA | 281.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital Common Stock | 308.48 | 298.19 | 284.26 | 274.05 | 266.06 | 258.81 | 251.88 | 245.09 | 239.19 | 233.44 | 225.69 | 217.05 | 211.55 | 203.76 | 187.98 | 74.87 | 71.10 | 67.44 | 63.79 | 61.48 | 56.91 | 51.64 | 48.17 | 44.66 | 39.34 | 32.67 | 29.78 | 26.75 | 23.75 | 20.77 | 18.45 | 16.34 | 14.07 | 11.89 | 9.92 | 6.83 | 4.21 | 2.01 | 0.29 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1590.64 | 1536.73 | 1488.31 | 1453.54 | 1412.25 | 1364.11 | 1313.18 | 1262.31 | 1210.61 | 1158.20 | 1105.76 | 1057.11 | 1005.56 | 925.39 | 849.47 | 618.77 | 525.11 | 477.08 | 372.68 | 423.23 | 396.15 | 371.09 | 336.42 | 327.74 | 312.44 | 294.21 | 264.69 | 257.81 | 261.18 | 249.31 | 235.46 | 226.74 | 218.90 | 210.72 | 200.85 | 196.67 | 192.25 | 181.39 | 156.86 | 134.97 | 116.27 | 208.94 | 169.95 | 150.43 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -10.75 | -7.23 | -6.26 | -7.20 | -5.99 | -7.34 | -5.99 | -7.25 | -7.48 | -5.07 | -8.54 | -8.19 | -6.01 | -8.50 | -6.90 | -8.55 | -8.60 | -7.81 | -3.07 | -17.16 | -14.77 | -12.25 | -13.80 | -12.47 | -10.90 | -4.32 | -7.09 | -7.02 | -9.07 | -10.44 | -11.58 | -9.69 | -8.45 | -4.76 | -4.62 | -4.23 | -1.38 | -5.58 | -3.17 | 0.94 | 6.17 | 3.86 | 3.10 | 1.38 | NA | NA | |
Treasury Stock Value | 740.85 | 677.48 | 526.12 | 459.36 | 422.99 | 394.82 | 372.93 | 353.92 | 334.23 | 308.62 | 229.86 | 133.04 | 117.44 | 115.79 | 113.20 | 111.40 | 111.39 | 98.50 | 56.79 | 33.58 | 31.83 | 31.26 | 23.02 | 7.26 | 7.22 | 6.83 | 5.70 | 2.74 | 1.30 | 1.16 | 0.62 | 0.30 | 0.25 | 0.24 | 0.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.76 | 7.64 | 7.46 | 7.08 | 6.24 | 5.97 | 5.99 | 5.46 | 5.13 | 5.37 | 5.11 | 5.02 | 5.25 | 5.80 | 7.15 | 3.77 | 3.66 | 3.46 | 2.18 | 3.39 | 3.32 | 3.07 | 3.51 | 2.88 | 2.83 | 2.43 | 3.00 | 3.00 | 2.99 | 2.32 | 2.11 | 2.27 | 2.18 | 1.97 | 3.09 | 2.62 | 2.20 | 1.71 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 360.94 | 348.56 | 314.29 | 271.24 | 299.32 | 282.02 | 269.14 | 232.69 | 238.63 | 153.54 | 146.71 | 105.23 | 102.90 | 117.03 | 117.64 | 139.79 | 230.93 | 252.51 | 242.73 | 191.15 | 193.68 | 221.08 | 216.68 | 172.44 | 142.71 | 153.00 | 135.88 | 125.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | -406.77 | -443.18 | -566.22 | -444.96 | -278.05 | -205.43 | -441.30 | -473.63 | -364.84 | -386.50 | -458.79 | -294.63 | -182.49 | -44.45 | 66.45 | 74.48 | 129.53 | -186.88 | -354.41 | -267.85 | -214.98 | -104.16 | -203.78 | -233.57 | -172.17 | -111.41 | -189.70 | -166.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 89.13 | -53.98 | 432.97 | 108.64 | -48.62 | 33.55 | 179.02 | 198.78 | 112.53 | 234.53 | 249.72 | 30.84 | 152.25 | -67.66 | -349.87 | -44.21 | -199.23 | 57.34 | 92.87 | 86.44 | -5.91 | -77.91 | -118.75 | 174.83 | 7.01 | -40.61 | 11.48 | 109.00 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 360.94 | 348.56 | 314.29 | 271.24 | 299.32 | 282.02 | 269.14 | 232.69 | 238.63 | 153.54 | 146.71 | 105.23 | 102.90 | 117.03 | 117.64 | 139.79 | 230.93 | 252.51 | 242.73 | 191.15 | 193.68 | 221.08 | 216.68 | 172.44 | 142.71 | 153.00 | 135.88 | 125.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 53.91 | 48.43 | 34.77 | 41.28 | 48.15 | 50.92 | 50.87 | 51.71 | 52.40 | 52.44 | 48.65 | 51.55 | 80.18 | 75.92 | 230.69 | 93.67 | 48.03 | 5.46 | -50.55 | 27.09 | 25.06 | 35.02 | 8.67 | 15.30 | 18.23 | 27.90 | 6.88 | -3.37 | 11.87 | 13.85 | 8.71 | 7.84 | 8.19 | 9.86 | 4.18 | 4.42 | 10.86 | 24.53 | 22.50 | 18.48 | 30.63 | NA | NA | NA | NA | NA | |
Profit Loss | 53.91 | 48.43 | 34.77 | 41.28 | 48.15 | 50.92 | 50.87 | 51.71 | 52.40 | 52.44 | 48.74 | 51.81 | 80.55 | 75.97 | 230.78 | 93.67 | 48.03 | 5.46 | -50.55 | 27.09 | 25.06 | 35.02 | 8.67 | 15.30 | 18.23 | 27.90 | NA | NA | NA | NA | NA | NA | NA | NA | 4.18 | 4.42 | 10.86 | 24.53 | 22.50 | 18.48 | 30.63 | 40.05 | 19.71 | 17.09 | 18.43 | 22.81 | |
Deferred Income Tax Expense Benefit | -11.50 | 14.54 | 16.10 | -6.51 | -5.17 | 4.12 | 4.59 | 1.72 | 2.33 | 8.40 | 15.73 | 5.21 | 4.93 | 13.44 | 7.41 | -2.38 | 1.42 | -3.21 | 2.92 | 0.23 | -5.97 | 7.56 | -12.92 | 32.44 | -0.93 | 3.39 | -8.54 | -6.21 | -0.39 | 10.40 | -0.84 | -0.67 | -9.15 | 8.46 | 1.73 | -0.23 | -9.60 | 6.70 | 5.89 | -0.97 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 7.76 | 7.64 | 7.46 | 7.08 | 6.24 | 5.97 | 5.99 | 5.46 | 5.13 | 5.37 | 5.11 | 5.02 | 5.25 | 5.80 | 7.15 | 3.77 | 3.66 | 3.46 | 2.18 | 3.39 | 3.32 | 3.07 | 3.51 | 2.88 | 2.83 | 2.43 | 3.00 | 3.00 | 2.99 | 2.32 | 2.11 | 2.27 | 2.18 | 1.97 | 3.09 | 2.62 | 2.20 | 1.71 | 0.41 | 0.09 | 0.09 | 0.09 | -0.13 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -406.77 | -443.18 | -566.22 | -444.96 | -278.05 | -205.43 | -441.30 | -473.63 | -364.84 | -386.50 | -458.79 | -294.63 | -182.49 | -44.45 | 66.45 | 74.48 | 129.53 | -186.88 | -354.41 | -267.85 | -214.98 | -104.16 | -203.78 | -233.57 | -172.17 | -111.41 | -189.70 | -166.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Productive Assets | 11.09 | 11.22 | 11.81 | 12.78 | 10.27 | 10.38 | 10.34 | 9.98 | 13.19 | 10.12 | 7.64 | 7.63 | 7.30 | 7.11 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 89.13 | -53.98 | 432.97 | 108.64 | -48.62 | 33.55 | 179.02 | 198.78 | 112.53 | 234.53 | 249.72 | 30.84 | 152.25 | -67.66 | -349.87 | -44.21 | -199.23 | 57.34 | 92.87 | 86.44 | -5.91 | -77.91 | -118.75 | 174.83 | 7.01 | -40.61 | 11.48 | 109.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 63.37 | 151.37 | 66.76 | 36.36 | 28.17 | 21.90 | 19.00 | 19.69 | 25.61 | 78.76 | 96.82 | 15.60 | 1.65 | 2.59 | 1.80 | 0.01 | 12.89 | 41.71 | 23.21 | 1.75 | 0.57 | 8.24 | 15.75 | 0.04 | 0.39 | 1.13 | 2.96 | 1.44 | 0.14 | 0.54 | 0.32 | 0.05 | 0.00 | 0.06 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 628.44 | 609.89 | 583.59 | 551.36 | 499.43 | 483.26 | 486.16 | 456.20 | 407.99 | 385.73 | 363.61 | 320.16 | 264.72 | 259.44 | 263.85 | 204.54 | 253.06 | 362.25 | 345.26 | 329.51 | 285.70 | 293.18 | 312.60 | 293.88 | 253.30 | 254.30 | 243.70 | 217.88 | 189.90 | 192.26 | 202.44 | 195.94 | 172.53 | 174.65 | 175.42 | 165.23 | 146.28 | 165.68 | 194.72 | 205.17 | 201.48 | 208.47 | 208.77 | 198.10 | 176.14 | 182.31 | |
US | 615.16 | 598.12 | 573.02 | 542.43 | 493.01 | 479.05 | 483.26 | 452.98 | 404.54 | 382.16 | 357.68 | 313.50 | 258.56 | 254.87 | 260.37 | 203.12 | 250.48 | 357.72 | 340.51 | 300.61 | 254.21 | 257.99 | 268.86 | 251.05 | 213.64 | 212.97 | 205.21 | 181.58 | 158.07 | 164.67 | 173.89 | 165.33 | 140.34 | 143.43 | 144.11 | 133.66 | 113.42 | 119.05 | 130.71 | 126.13 | 108.79 | 109.09 | 111.42 | 105.20 | NA | NA | |
Other International Countries | 13.28 | 11.77 | 10.57 | 8.93 | 6.42 | 4.20 | 2.91 | 3.22 | 3.45 | 3.58 | 5.93 | 6.66 | 6.17 | 4.58 | 3.48 | 1.42 | 2.58 | 4.54 | 4.76 | 5.00 | 5.24 | 6.45 | 7.85 | 6.26 | 5.65 | 6.34 | 6.17 | 5.62 | 4.42 | 3.15 | 3.95 | 3.82 | 6.01 | 5.32 | 4.23 | 3.33 | 2.81 | 2.29 | 2.46 | 2.97 | 2.42 | 2.26 | 2.82 | 1.55 | NA | NA |