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 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | NA | NA | NA | 0.16 | NA | NA | NA | NA | 0.16 | 0.16 | 0.16 | 0.16 | |
Weighted Average Number Of Diluted Shares Outstanding | 139.80 | 140.26 | NA | 142.12 | 141.88 | 141.91 | NA | 142.01 | 142.37 | 143.22 | NA | 143.14 | 143.04 | 142.84 | NA | 142.04 | 141.83 | 145.28 | 146.32 | 146.12 | 146.05 | 145.92 | 146.13 | 146.17 | 146.09 | 145.94 | 146.03 | 145.88 | 145.74 | 145.73 | 145.43 | 145.24 | 145.08 | 144.80 | 144.69 | 144.59 | 144.48 | 144.35 | 144.12 | 143.81 | 143.69 | 142.63 | NA | 137.47 | 137.82 | 143.52 | NA | 145.36 | 147.79 | 152.00 | NA | 153.45 | 153.35 | 0.15 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 138.98 | 139.41 | NA | 141.49 | 141.47 | 141.11 | NA | 140.92 | 141.43 | 142.03 | NA | 141.88 | 141.87 | 141.65 | NA | 141.50 | 141.49 | 144.81 | 145.62 | 145.56 | 145.55 | 145.26 | 144.96 | 144.92 | 144.90 | 144.66 | 144.54 | 144.50 | 144.49 | 144.25 | 144.17 | 144.12 | 144.10 | 143.96 | 143.90 | 143.86 | 143.85 | 143.66 | 143.43 | 143.21 | 143.19 | 141.96 | NA | 137.04 | 137.54 | 137.65 | NA | 139.62 | 142.11 | 145.35 | NA | 147.16 | 147.01 | 0.15 | NA | |
Earnings Per Share Basic | 2.07 | 2.04 | 1.71 | 2.03 | 2.21 | 2.28 | 2.39 | 2.10 | 1.83 | 1.67 | 1.54 | 1.59 | 1.58 | 1.45 | 1.16 | 1.13 | 0.70 | 1.00 | 1.29 | 1.18 | 1.03 | 1.13 | 1.19 | 1.18 | 1.19 | 1.29 | 0.59 | 0.92 | 0.82 | 1.18 | 0.77 | 0.76 | 0.72 | 0.75 | 0.64 | 0.65 | 0.69 | 0.70 | 0.65 | 0.62 | 0.59 | 0.54 | 0.55 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.46 | 0.44 | 0.41 | 0.40 | 0.37 | 0.22 | |
Earnings Per Share Diluted | 2.06 | 2.03 | 1.69 | 2.02 | 2.20 | 2.27 | 2.37 | 2.08 | 1.81 | 1.66 | 1.52 | 1.57 | 1.57 | 1.44 | 1.15 | 1.12 | 0.70 | 1.00 | 1.29 | 1.17 | 1.03 | 1.12 | 1.18 | 1.17 | 1.18 | 1.28 | 0.58 | 0.91 | 0.81 | 1.16 | 0.76 | 0.76 | 0.71 | 0.74 | 0.63 | 0.65 | 0.68 | 0.69 | 0.65 | 0.62 | 0.58 | 0.54 | 0.55 | 0.53 | 0.52 | 0.50 | 0.49 | 0.48 | 0.47 | 0.45 | 0.43 | 0.41 | 0.39 | 0.37 | 0.22 |
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 | 868.44 | 866.39 | 854.38 | 818.72 | 771.26 | 728.39 | 671.32 | 560.45 | 439.42 | 377.11 | 366.94 | 363.50 | 352.45 | 342.01 | 348.58 | 336.54 | 367.39 | 411.87 | 425.77 | 433.66 | 434.45 | 423.53 | 414.52 | 385.54 | 365.56 | 337.90 | 326.40 | 306.94 | 293.04 | 272.06 | 272.19 | 255.32 | 254.33 | 253.54 | 248.64 | 244.37 | 234.05 | 241.57 | 265.89 | 262.26 | 269.48 | 261.57 | 268.84 | 259.11 | 234.29 | 217.16 | 254.26 | 232.19 | 238.04 | 221.04 | 232.98 | 244.52 | 240.77 | 227.53 | 266.78 | |
Interest Expense | 481.19 | 458.48 | 415.54 | 390.97 | 339.39 | 235.65 | 155.71 | 76.43 | 26.80 | 16.42 | 17.01 | 19.60 | 22.86 | 27.69 | 34.77 | 41.60 | 55.00 | 86.48 | 99.01 | 107.11 | 107.52 | 100.85 | 87.92 | 73.47 | 58.63 | 45.18 | 40.06 | 36.76 | 32.68 | 30.55 | 29.43 | 26.17 | 25.28 | 23.97 | 23.54 | 24.34 | 27.95 | 27.54 | 27.65 | 28.97 | 27.99 | 28.21 | 28.20 | 27.46 | 27.71 | 29.13 | 31.58 | 32.25 | 33.20 | 35.13 | 39.83 | 44.96 | 47.13 | 45.50 | 45.63 | |
Interest Income Expense Net | 553.23 | 565.14 | 574.83 | 570.81 | 566.75 | 599.86 | 605.51 | 551.81 | 472.95 | 415.61 | 405.70 | 395.71 | 376.47 | 353.69 | 346.58 | 324.13 | 343.77 | 362.71 | 368.22 | 369.81 | 367.33 | 362.46 | 369.42 | 348.72 | 341.68 | 326.69 | 319.70 | 303.15 | 290.09 | 272.12 | 272.70 | 254.15 | 253.58 | 252.20 | 246.94 | 240.29 | 227.49 | 235.72 | 259.49 | 256.97 | 266.45 | 257.97 | 265.01 | 254.25 | 227.64 | 209.29 | 244.94 | 221.91 | 233.16 | 218.92 | 229.07 | 237.78 | 227.34 | 208.83 | 246.56 | |
Interest Paid Net | 481.59 | 600.44 | 361.00 | 347.54 | 277.27 | 227.50 | 142.44 | 62.09 | 24.18 | 20.88 | 16.85 | 18.61 | 22.55 | 29.68 | 44.48 | 42.93 | 57.20 | 88.52 | 105.05 | 110.22 | 105.65 | 97.93 | 86.60 | 67.25 | 55.96 | 43.22 | 40.36 | 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 | |
Income Tax Expense Benefit | 76.24 | 87.18 | 88.29 | 65.81 | 45.56 | 98.95 | 51.56 | 89.05 | 82.71 | 60.25 | 59.28 | 47.98 | 45.64 | 30.49 | 49.34 | 36.52 | 12.92 | 19.19 | 31.07 | 34.95 | 72.80 | 31.07 | 32.04 | 33.56 | 24.64 | 24.75 | 89.23 | 42.62 | 39.35 | 58.27 | 50.40 | 13.32 | 39.63 | 37.16 | 56.68 | 44.89 | 45.67 | 46.80 | 20.05 | -13.64 | 31.62 | 34.95 | 22.78 | 35.75 | 37.85 | 34.42 | 36.30 | 34.09 | 33.84 | 39.71 | 37.13 | 35.25 | 35.20 | 30.51 | 29.36 | |
Income Taxes Paid Net | 193.57 | 38.62 | 7.34 | 28.91 | NA | NA | 48.19 | 44.57 | 187.93 | 0.58 | 2.01 | 23.25 | NA | NA | 34.30 | 76.50 | 2.71 | 2.90 | 42.22 | 39.92 | 75.85 | 0.30 | 14.81 | 3.63 | 57.35 | 10.08 | 86.33 | -3.00 | 15.03 | -0.23 | 18.83 | 14.29 | 34.87 | -28.51 | 1.77 | -39.54 | 0.72 | 18.46 | 41.22 | 58.60 | 150.63 | 70.72 | 24.57 | 26.31 | 90.38 | 1.72 | -5.34 | 3.01 | 162.31 | 23.42 | 63.74 | 250.40 | 9.30 | 3.28 | -84.91 | |
Net Income Loss | 288.23 | 285.07 | 238.95 | 287.74 | 312.03 | 322.44 | 336.76 | 295.34 | 258.33 | 237.65 | 217.80 | 225.45 | 224.74 | 204.99 | 164.08 | 159.54 | 99.35 | 144.82 | 188.22 | 171.42 | 150.38 | 164.02 | 173.02 | 171.30 | 172.35 | 187.03 | 84.90 | 132.66 | 118.33 | 169.74 | 110.73 | 110.14 | 103.28 | 107.52 | 91.81 | 94.10 | 98.75 | 100.03 | 93.00 | 88.76 | 83.99 | 76.74 | 75.78 | 73.16 | 74.02 | 72.09 | 71.90 | 71.11 | 70.56 | 68.08 | 66.21 | 62.43 | 60.52 | 56.07 | 56.35 | |
Comprehensive Income Net Of Tax | 296.79 | 242.94 | 493.73 | 194.29 | 210.09 | 408.07 | 371.17 | 95.95 | 52.61 | -66.89 | 184.98 | 182.57 | 300.09 | 70.63 | 175.09 | 169.72 | 115.61 | 170.11 | 170.77 | 180.42 | 173.39 | 189.22 | 204.68 | 152.93 | 156.69 | 175.02 | 79.60 | 134.62 | 127.67 | 174.36 | 69.76 | 104.68 | 103.63 | 120.40 | 75.03 | 90.50 | 90.62 | 109.34 | 99.66 | 88.86 | 98.49 | 90.16 | 70.50 | 69.66 | 46.15 | 73.61 | 78.09 | 85.52 | 71.51 | 85.14 | 53.86 | 36.41 | 75.11 | 58.33 | NA | |
Net Income Loss Available To Common Stockholders Basic | 288.23 | 285.07 | 238.95 | 287.74 | 312.03 | 322.44 | 336.76 | 295.34 | 258.33 | 237.65 | 217.80 | 225.45 | 224.74 | 204.99 | 164.08 | 159.54 | 99.35 | 144.82 | 188.22 | 171.42 | 150.38 | 164.02 | 173.02 | 171.30 | 172.35 | 187.03 | 84.90 | 132.66 | 118.33 | 169.74 | 110.73 | 110.14 | 103.28 | 107.52 | NA | NA | NA | NA | 93.00 | 88.76 | 83.99 | 76.74 | 75.78 | 73.16 | 72.30 | 70.38 | 70.19 | 69.40 | 68.84 | 66.37 | 64.49 | 60.72 | 58.81 | 54.36 | 32.24 | |
Net Income Loss Available To Common Stockholders Diluted | 288.23 | 285.07 | 238.95 | 287.74 | 312.03 | 322.44 | 336.76 | 295.34 | 258.33 | 237.65 | 217.80 | 225.45 | 224.74 | 204.99 | 164.08 | 159.54 | 99.35 | 144.82 | 188.22 | 171.42 | 150.38 | 164.02 | 173.02 | 171.30 | 172.35 | 187.03 | 84.90 | 132.66 | 118.33 | 169.74 | NA | 110.14 | 103.28 | 107.52 | 91.50 | 94.21 | 98.84 | 100.13 | 92.99 | 88.71 | 83.92 | 76.66 | 75.52 | 72.84 | 71.93 | 71.54 | 70.58 | 70.33 | 69.70 | 68.19 | 66.25 | 62.47 | 60.56 | 56.08 | 32.24 | |
Interest Income Expense After Provision For Loan Loss | 516.23 | 540.14 | 537.83 | 528.81 | 540.75 | 579.86 | 580.51 | 524.81 | 459.45 | 407.61 | 415.70 | 405.71 | 391.47 | 353.69 | 322.24 | 314.13 | 241.33 | 288.84 | 349.64 | 331.52 | 348.08 | 339.88 | 351.46 | 338.18 | 326.14 | 306.48 | 304.18 | 290.16 | 279.41 | 265.05 | 262.24 | 244.62 | 247.53 | 250.76 | 248.94 | 232.55 | 224.00 | 230.73 | 240.49 | 241.75 | 258.45 | 251.03 | 259.54 | 250.68 | 218.64 | 204.96 | 231.86 | 203.41 | 217.66 | 200.82 | 209.07 | 215.78 | 200.84 | 182.33 | 216.73 | |
Noninterest Expense | 236.43 | 246.88 | 290.50 | 252.01 | 261.79 | 218.45 | 257.11 | 215.97 | 196.86 | 189.45 | 210.10 | 205.38 | 189.52 | 191.08 | 182.10 | 167.65 | 187.70 | 178.88 | 193.37 | 176.63 | 177.66 | 186.92 | 188.10 | 179.81 | 177.42 | 169.13 | 175.42 | 164.50 | 169.12 | 153.07 | 149.90 | 170.50 | 148.88 | 146.61 | 144.94 | 147.75 | 120.17 | 128.03 | 135.25 | 176.98 | 127.90 | 124.43 | 124.38 | 100.35 | 94.42 | 96.36 | 105.21 | 100.96 | 101.61 | 114.76 | 106.67 | 104.55 | 117.60 | 106.79 | 113.74 | |
Noninterest Income | 84.67 | 78.99 | 79.90 | 76.75 | 78.63 | 59.98 | 64.93 | 75.55 | 78.44 | 79.74 | 71.49 | 73.11 | 68.43 | 72.87 | 73.28 | 49.58 | 58.64 | 54.05 | 63.01 | 51.47 | 52.76 | 42.13 | 41.70 | 46.50 | 48.27 | 74.44 | 45.36 | 49.62 | 47.40 | 116.02 | 48.80 | 49.34 | 44.26 | 40.51 | 44.48 | 54.18 | 40.59 | 44.13 | 7.80 | 10.34 | -14.95 | -14.92 | -36.59 | -41.42 | -12.35 | -2.10 | -18.25 | 2.75 | -11.65 | 21.74 | 0.94 | -13.54 | 12.49 | 11.04 | -17.28 |
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 | 72468.27 | 70875.67 | 69612.88 | 68289.46 | 68532.68 | 67244.90 | 64112.15 | 62576.06 | 62394.28 | 62241.46 | 60870.70 | 60959.11 | 59854.88 | 56874.15 | 52156.91 | 50371.48 | 49407.59 | 45948.54 | 44196.10 | 43274.66 | 42892.36 | 42091.43 | 41042.36 | 39073.11 | 38072.95 | 37693.16 | 37150.25 | 36307.97 | 35917.62 | 35342.13 | 34788.84 | 33255.28 | 32952.21 | 33109.17 | 32350.92 | 31119.68 | 30064.07 | 29906.83 | 28738.05 | 28481.13 | 27557.10 | 27401.03 | 24730.07 | 24498.83 | 23308.41 | 23101.96 | 22536.11 | 21813.17 | 21525.73 | 21749.78 | 21968.67 | 21813.05 | 21872.71 | 21147.03 | 20700.54 | |
Liabilities | 65253.16 | 63852.44 | 62662.05 | 61692.75 | 62070.98 | 60935.57 | 58127.54 | 56915.39 | 56784.80 | 56538.00 | 55033.48 | 55268.91 | 54307.33 | 51589.12 | 46887.74 | 45245.37 | 44420.35 | 41045.56 | 39178.48 | 38392.00 | 38157.76 | 37499.50 | 36618.38 | 34828.26 | 33958.67 | 33714.40 | 33308.30 | 32526.07 | 32247.36 | 31776.17 | 31361.10 | 29877.22 | 29655.30 | 29892.39 | 29227.97 | 28048.56 | 27059.12 | 26968.07 | 25887.48 | 25713.04 | 24856.08 | 24776.81 | 22365.84 | 22186.96 | 21050.46 | 20758.84 | 20153.99 | 19494.96 | 19230.79 | 19466.49 | 19656.92 | 19551.88 | 19643.38 | 18989.11 | 18586.61 | |
Liabilities And Stockholders Equity | 72468.27 | 70875.67 | 69612.88 | 68289.46 | 68532.68 | 67244.90 | 64112.15 | 62576.06 | 62394.28 | 62241.46 | 60870.70 | 60959.11 | 59854.88 | 56874.15 | 52156.91 | 50371.48 | 49407.59 | 45948.54 | 44196.10 | 43274.66 | 42892.36 | 42091.43 | 41042.36 | 39073.11 | 38072.95 | 37693.16 | 37150.25 | 36307.97 | 35917.62 | 35342.13 | 34788.84 | 33255.28 | 32952.21 | 33109.17 | 32350.92 | 31119.68 | 30064.07 | 29906.83 | 28738.05 | 28481.13 | 27557.10 | 27401.03 | 24730.07 | 24498.83 | 23308.41 | 23101.96 | 22536.11 | 21813.17 | 21525.73 | 21749.78 | 21968.67 | 21813.05 | 21872.71 | 21147.03 | 20700.54 | |
Stockholders Equity | 7215.11 | 7023.23 | 6950.83 | 6596.71 | 6461.70 | 6309.33 | 5984.61 | 5660.67 | 5609.48 | 5703.46 | 5837.22 | 5690.20 | 5547.55 | 5285.03 | 5269.18 | 5126.11 | 4987.24 | 4902.98 | 5017.62 | 4882.66 | 4734.59 | 4591.93 | 4423.97 | 4244.85 | 4114.28 | 3978.76 | 3841.95 | 3781.90 | 3670.26 | 3565.95 | 3427.74 | 3378.05 | 3296.91 | 3216.78 | 3122.95 | 3071.11 | 3004.95 | 2938.76 | 2850.57 | 2768.09 | 2701.02 | 2624.22 | 2364.22 | 2311.88 | 2257.95 | 2343.12 | 2382.12 | 2318.21 | 2294.94 | 2283.30 | 2311.74 | 2261.17 | 2229.33 | 2157.92 | 2113.93 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 4365.69 | 4210.80 | 4614.98 | 4561.18 | 6377.89 | 5934.19 | 3481.78 | 2163.35 | 1902.05 | 3848.70 | 3912.93 | 4852.90 | 5997.81 | 4619.13 | 4017.97 | 4506.94 | 4533.50 | 3080.04 | 3261.15 | 3042.28 | 3621.61 | 3785.32 | 3001.38 | 2218.79 | 2297.47 | 2314.94 | 2174.59 | 1736.75 | 2752.48 | 2434.64 | 1878.50 | 1666.83 | 1592.80 | 2265.30 | 1360.89 | 1875.70 | 1877.91 | 1886.20 | 1039.88 | 1115.75 | 1246.04 | 1884.86 | 895.82 | 1322.38 | 1050.21 | 1736.87 | 1323.11 | 1816.37 | 2429.61 | 1635.85 | 1431.18 | 1105.89 | 1598.50 | 1492.92 | 1333.95 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4365.69 | 4210.80 | 4614.98 | 4561.18 | 6377.89 | 5934.19 | 3481.78 | 2163.35 | 1902.05 | 3848.70 | 3912.93 | 4852.90 | 5997.81 | 4619.13 | 4017.97 | 4506.94 | 4533.50 | 3080.04 | 3261.15 | 3042.28 | 3621.61 | 3785.32 | 3001.38 | 2218.79 | 2297.47 | 2314.94 | 2174.59 | NA | NA | NA | 1878.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 162.03 | 159.76 | 157.62 | 155.04 | 153.08 | 150.77 | 148.13 | 146.07 | 143.71 | 141.42 | 139.36 | 136.80 | 133.97 | 130.93 | 127.88 | 125.20 | 122.37 | 120.16 | 116.79 | 114.42 | 125.89 | 122.40 | 118.55 | 115.92 | 112.43 | 109.13 | 111.90 | 109.30 | 105.92 | 103.93 | 114.89 | 110.67 | 106.92 | 103.81 | 100.06 | 96.25 | 92.80 | 88.83 | 85.41 | NA | NA | 73.70 | 69.77 | 71.10 | 68.10 | 67.20 | 64.20 | -66.50 | -64.20 | -62.60 | 59.66 | 58.10 | 61.50 | NA | 60.70 | |
Property Plant And Equipment Net | 81.67 | 83.99 | 86.37 | 87.89 | 88.97 | 90.21 | 89.19 | 91.59 | 93.91 | 95.90 | 97.30 | 96.96 | 99.29 | 102.12 | 103.25 | 107.51 | 110.71 | 115.39 | 118.36 | 120.86 | 121.50 | 124.30 | 119.18 | 120.27 | 122.07 | 119.73 | 121.21 | 131.31 | 128.28 | 128.00 | 159.92 | 162.48 | 163.42 | 165.23 | 166.99 | 169.77 | 173.33 | 176.44 | 180.90 | 182.00 | 183.50 | 185.21 | 177.71 | 185.13 | 111.76 | 109.48 | 107.52 | 114.63 | 115.56 | 116.27 | 118.93 | 119.03 | 116.75 | 133.79 | 135.92 | |
Goodwill | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.70 | 465.55 | 465.55 | 465.50 | 465.50 | 469.43 | 469.40 | 469.43 | 469.43 | 469.43 | 469.40 | 469.40 | 469.40 | 469.43 | 469.43 | 469.43 | 469.43 | 469.43 | 458.47 | 458.47 | 458.47 | 337.44 | 337.44 | 337.44 | 337.44 | 337.44 | 337.44 | 337.44 | 337.44 | 337.44 | 337.44 | 337.44 | 337.44 | 337.44 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 533.02 | 534.16 | 502.07 | 656.19 | 535.45 | 490.75 | 546.70 | 553.53 | 371.75 | 181.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2405.23 | 2414.48 | 2453.97 | 2308.05 | 2440.48 | 2502.67 | 2455.17 | 2459.14 | 2656.55 | 2815.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 121.80 | 133.66 | 144.59 | 154.30 | 158.28 | 160.13 | 0.00 | 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 | 533.02 | 534.16 | 502.07 | 656.19 | 535.45 | 490.75 | 546.70 | 553.53 | 371.75 | 181.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 492.05 | 489.80 | 488.55 | 470.62 | 474.14 | 481.61 | 364.36 | 255.37 | 156.20 | 23.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 391.01 | 371.16 | 380.45 | 341.53 | 317.94 | 322.39 | 404.15 | 507.93 | 602.67 | 712.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Ten Years Fair Value | 1522.17 | 1553.52 | 1584.97 | 1495.90 | 1648.40 | 1698.67 | 1686.66 | 1695.84 | 1897.68 | 2079.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | 17580.18 | NA | NA | NA | 13102.19 | NA | NA | NA | 7605.51 | NA | NA | NA | 8608.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5212.97 | NA | NA | NA | 6204.11 | NA | NA | NA | NA | |
Deposits | 59999.79 | 58560.62 | 56092.44 | 55087.03 | 55658.79 | 54737.40 | 55967.85 | 53857.36 | 54343.35 | 54938.36 | 53350.53 | 53356.19 | 52582.57 | 49547.14 | 44862.75 | 41680.56 | 40672.68 | 38686.96 | 37324.26 | 36659.53 | 36477.54 | 36273.97 | 35439.63 | 33629.12 | 32776.13 | 32608.78 | 31615.06 | 31311.66 | 31154.29 | 30542.97 | 29890.98 | 28592.44 | 28217.24 | 28596.25 | 27475.98 | 26759.05 | 25528.22 | 25162.83 | 24008.77 | 23812.26 | 22875.09 | 22828.06 | 20412.92 | 20359.14 | 19282.21 | 18935.70 | 18309.35 | 17666.43 | 17341.87 | 17338.57 | 17453.00 | 17308.70 | 17135.75 | 16436.60 | 15641.26 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt And Capital Lease Obligations | 36.14 | 36.43 | 153.01 | 153.09 | 152.95 | 152.47 | 152.40 | 152.61 | 152.66 | 152.23 | 152.00 | 151.79 | 152.00 | 152.19 | 151.74 | 1579.32 | 1580.44 | 152.16 | 152.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 7215.11 | 7023.23 | 6950.83 | 6596.71 | 6461.70 | 6309.33 | 5984.61 | 5660.67 | 5609.48 | 5703.46 | 5837.22 | 5690.20 | 5547.55 | 5285.03 | 5269.18 | 5126.11 | 4987.24 | 4902.98 | 5017.62 | 4882.66 | 4734.59 | 4591.93 | 4423.97 | 4244.85 | 4114.28 | 3978.76 | 3841.95 | 3781.90 | 3670.26 | 3565.95 | 3427.74 | 3378.05 | 3296.91 | 3216.78 | 3122.95 | 3071.11 | 3004.95 | 2938.76 | 2850.57 | 2768.09 | 2701.02 | 2624.22 | 2364.22 | 2311.88 | 2257.95 | 2343.12 | 2382.12 | 2318.21 | 2294.94 | 2283.30 | 2311.74 | 2261.17 | 2229.33 | 2157.92 | 2113.93 | |
Common Stock Value | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | NA | NA | NA | 0.16 | NA | NA | NA | NA | 0.16 | 0.16 | 0.16 | 0.16 | |
Additional Paid In Capital | 2007.39 | 1993.81 | 1980.82 | 1969.24 | 1959.62 | 1947.52 | 1936.39 | 1926.39 | 1914.06 | 1902.87 | 1893.56 | 1883.87 | 1876.08 | 1865.93 | 1858.35 | 1850.40 | 1841.75 | 1833.62 | 1826.35 | 1817.10 | 1808.90 | 1798.96 | 1789.81 | 1766.06 | 1754.71 | 1746.54 | 1755.33 | 1745.18 | 1738.56 | 1732.59 | 1727.43 | 1718.25 | 1712.57 | 1706.86 | 1701.30 | 1695.27 | 1690.38 | 1685.70 | 1677.77 | 1666.07 | 1661.55 | 1656.87 | 1571.67 | 1564.11 | 1558.41 | 1470.67 | 1464.74 | 1462.27 | 1456.36 | 1449.97 | 1443.88 | 1436.94 | 1431.31 | 1424.44 | 1434.28 | |
Retained Earnings Accumulated Deficit | 6873.65 | 6662.92 | 6465.23 | 6294.75 | 6075.73 | 5832.29 | 5582.55 | 5302.90 | 5064.65 | 4863.72 | 4683.66 | 4513.32 | 4335.33 | 4158.03 | 4000.41 | 3875.72 | 3755.65 | 3695.76 | 3689.38 | 3545.82 | 3414.90 | 3305.05 | 3160.13 | 3020.79 | 2883.20 | 2740.18 | 2576.30 | 2520.82 | 2417.37 | 2328.26 | 2187.68 | 2106.12 | 2025.14 | 1951.04 | 1872.59 | 1809.91 | 1744.95 | 1675.23 | 1598.60 | 1531.64 | 1468.89 | 1410.92 | 1360.13 | 1305.16 | 1252.81 | 1201.13 | 1151.83 | 1095.74 | 1040.54 | 986.20 | 934.62 | 877.60 | 824.36 | 772.99 | 720.12 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -654.17 | -662.73 | -620.60 | -875.38 | -781.93 | -679.99 | -765.63 | -800.03 | -600.65 | -394.93 | -90.38 | -57.57 | -14.69 | -90.04 | 44.33 | 33.31 | 23.13 | 6.88 | -18.41 | -0.97 | -9.97 | -32.98 | -58.17 | -89.84 | -71.47 | -55.80 | -37.52 | -32.22 | -34.18 | -43.52 | -48.15 | -7.17 | -1.71 | -2.06 | -14.94 | 1.83 | 5.43 | 13.55 | 4.24 | -2.43 | -2.54 | -17.04 | -30.46 | -25.18 | -21.68 | 6.18 | 4.67 | -1.52 | -15.92 | -16.88 | -33.94 | -21.59 | 4.43 | -10.15 | -12.41 | |
Stock Issued During Period Value New Issues | 13.58 | 12.99 | 11.58 | 9.62 | 12.10 | 11.13 | 10.00 | 12.33 | 11.19 | 9.32 | 9.69 | 7.79 | 10.15 | 7.58 | 7.96 | 8.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.94 | 0.83 | 5.54 | 0.04 | 0.92 | 0.28 | 0.94 | 0.96 | 0.71 | 0.44 | 0.69 | 0.46 | 1.14 | 1.54 | 1.54 | 0.32 | 1.77 | 1.57 | 2.21 |
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 | 259.17 | 266.24 | 561.69 | 381.85 | 258.47 | 222.90 | 449.60 | 687.37 | 643.17 | 285.88 | 422.59 | 342.02 | 32.30 | 371.51 | 262.71 | 159.70 | 179.21 | 91.70 | 346.81 | 99.02 | 150.76 | 139.24 | 189.86 | 258.45 | 217.01 | 217.85 | 31.92 | 281.99 | 196.72 | 186.28 | 224.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -140.50 | 181.64 | 158.31 | NA | |
Net Cash Provided By Used In Investing Activities | -1412.72 | -1871.58 | -1349.54 | -1557.38 | -707.40 | -632.85 | -332.56 | -274.92 | -2292.89 | -1682.51 | -1299.32 | -2215.44 | -1218.54 | -4383.91 | -2453.52 | -884.59 | -2105.28 | -1405.33 | -702.36 | -871.67 | -878.47 | -118.68 | -1178.28 | -1178.57 | -435.25 | -1040.32 | -434.25 | -1419.77 | -433.04 | -213.40 | -1319.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -374.90 | -486.11 | -354.07 | NA | |
Net Cash Provided By Used In Financing Activities | 1311.02 | 1201.99 | 835.81 | -644.85 | 914.31 | 2857.19 | 1194.62 | -129.59 | -282.41 | 1331.59 | -68.40 | 730.67 | 2697.50 | 4475.27 | 1651.69 | 729.58 | 3408.49 | 1119.03 | 591.74 | 205.34 | 578.51 | 749.37 | 1767.46 | 860.73 | 228.20 | 944.41 | 828.97 | 110.92 | 548.09 | 580.47 | 1314.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.71 | 409.97 | 355.93 | 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 | 259.17 | 266.24 | 561.69 | 381.85 | 258.47 | 222.90 | 449.60 | 687.37 | 643.17 | 285.88 | 422.59 | 342.02 | 32.30 | 371.51 | 262.71 | 159.70 | 179.21 | 91.70 | 346.81 | 99.02 | 150.76 | 139.24 | 189.86 | 258.45 | 217.01 | 217.85 | 31.92 | 281.99 | 196.72 | 186.28 | 224.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -140.50 | 181.64 | 158.31 | NA | |
Net Income Loss | 288.23 | 285.07 | 238.95 | 287.74 | 312.03 | 322.44 | 336.76 | 295.34 | 258.33 | 237.65 | 217.80 | 225.45 | 224.74 | 204.99 | 164.08 | 159.54 | 99.35 | 144.82 | 188.22 | 171.42 | 150.38 | 164.02 | 173.02 | 171.30 | 172.35 | 187.03 | 84.90 | 132.66 | 118.33 | 169.74 | 110.73 | 110.14 | 103.28 | 107.52 | 91.81 | 94.10 | 98.75 | 100.03 | 93.00 | 88.76 | 83.99 | 76.74 | 75.78 | 73.16 | 74.02 | 72.09 | 71.90 | 71.11 | 70.56 | 68.08 | 66.21 | 62.43 | 60.52 | 56.07 | 56.35 | |
Depreciation Depletion And Amortization | 49.37 | 51.00 | -11.40 | 68.28 | 74.01 | 32.57 | 77.87 | 33.07 | 22.36 | 26.55 | 40.42 | 45.97 | 32.91 | 37.49 | 23.82 | 27.16 | 37.74 | 31.19 | 40.96 | 31.11 | 32.62 | 39.50 | 43.72 | 33.45 | 32.47 | 29.86 | 26.81 | 43.84 | 46.10 | 33.06 | 64.03 | 43.37 | 26.58 | 28.61 | 27.77 | 22.01 | 13.38 | 17.42 | 29.19 | 49.08 | 22.32 | -13.54 | -158.18 | 22.16 | 23.91 | 15.00 | 5.59 | -4.67 | -6.00 | -38.67 | 228.34 | -16.67 | 22.57 | -45.07 | 309.53 | |
Deferred Income Tax Expense Benefit | -2.06 | -6.91 | -50.22 | -0.01 | 0.49 | 0.61 | -37.88 | 1.45 | -0.47 | -7.08 | 3.98 | -1.78 | 2.35 | 0.22 | -41.42 | 0.02 | -0.14 | 0.03 | -19.17 | -0.32 | -1.70 | -0.41 | -17.84 | 0.05 | 0.64 | 0.68 | 48.36 | -18.20 | 1.40 | 2.29 | 23.24 | -0.63 | 0.64 | 3.72 | 143.13 | 108.02 | 10.05 | 0.00 | -141.21 | -13.41 | NA | NA | -79.14 | 33.79 | 0.01 | 0.31 | -24.78 | 32.00 | 0.29 | -20.16 | 125.10 | 0.78 | 36.72 | 26.90 | -19.98 | |
Share Based Compensation | 10.67 | 12.99 | 9.93 | 9.49 | 9.36 | 11.07 | 8.26 | 12.33 | 8.58 | 8.43 | 8.52 | 8.02 | 8.21 | 7.82 | 7.04 | 7.92 | 7.07 | 7.21 | 7.75 | 7.49 | 8.08 | 7.44 | 6.74 | 10.99 | 7.06 | 6.16 | 8.88 | 5.67 | 4.96 | 5.15 | 8.13 | 4.76 | 4.63 | 4.58 | 4.80 | 4.05 | 3.70 | 3.95 | 3.50 | 3.64 | 3.56 | 3.18 | 4.29 | 4.00 | 3.39 | 2.50 | 1.10 | 4.36 | 4.14 | 3.64 | 3.69 | 4.28 | 3.28 | 2.29 | 2.60 |
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 | -1412.72 | -1871.58 | -1349.54 | -1557.38 | -707.40 | -632.85 | -332.56 | -274.92 | -2292.89 | -1682.51 | -1299.32 | -2215.44 | -1218.54 | -4383.91 | -2453.52 | -884.59 | -2105.28 | -1405.33 | -702.36 | -871.67 | -878.47 | -118.68 | -1178.28 | -1178.57 | -435.25 | -1040.32 | -434.25 | -1419.77 | -433.04 | -213.40 | -1319.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -374.90 | -486.11 | -354.07 | 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 | 1311.02 | 1201.99 | 835.81 | -644.85 | 914.31 | 2857.19 | 1194.62 | -129.59 | -282.41 | 1331.59 | -68.40 | 730.67 | 2697.50 | 4475.27 | 1651.69 | 729.58 | 3408.49 | 1119.03 | 591.74 | 205.34 | 578.51 | 749.37 | 1767.46 | 860.73 | 228.20 | 944.41 | 828.97 | 110.92 | 548.09 | 580.47 | 1314.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.71 | 409.97 | 355.93 | NA | |
Payments For Repurchase Of Common Stock | 40.78 | 82.44 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -0.00 | 145.97 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 112.99 | 87.00 | 0.00 | 50.00 | 48.97 | 100.98 | NA | NA | NA | NA | NA |