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 | 1635.70 | 1632.97 | 1638.97 | 1636.05 | 1632.66 | 1629.43 | 1634.61 | 1631.70 | 1637.24 | 1634.90 | 1640.36 | 1637.07 | 1635.47 | 1633.14 | 1638.95 | 1637.49 | 1635.07 | 1633.95 | 1640.77 | 1639.33 | 1623.70 | 1622.55 | 1633.26 | 1633.83 | 1632.57 | 571.46 | 573.11 | 571.75 | 569.30 | 567.91 | 570.38 | 569.20 | 567.69 | 567.50 | 571.15 | 570.02 | 571.50 | 570.62 | 574.64 | 574.21 | 574.21 | 573.24 | 577.08 | 577.43 | 576.64 | 575.51 | 579.29 | 578.13 | 576.93 | 575.67 | 579.87 | 578.97 | 577.86 | 576.99 | 580.10 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 95.47 | 95.18 | NA | 95.13 | 95.17 | 94.96 | NA | 94.79 | 94.45 | 94.26 | NA | 95.14 | 97.01 | 97.73 | NA | 98.01 | 97.99 | 98.36 | NA | 99.08 | 98.65 | 98.44 | NA | 98.48 | 98.43 | 62.18 | NA | 62.19 | 62.23 | 62.14 | NA | 62.09 | 62.03 | 61.84 | NA | 61.99 | 61.92 | 61.73 | NA | 60.11 | 57.95 | 57.83 | NA | 58.01 | 58.13 | 58.28 | NA | 58.94 | 58.96 | 58.88 | NA | 58.65 | 58.73 | 58.71 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 94.44 | 94.22 | NA | 94.03 | 93.92 | 93.73 | NA | 93.58 | 93.56 | 93.38 | NA | 94.29 | 96.12 | 96.87 | NA | 97.25 | 97.22 | 97.74 | NA | 98.52 | 98.08 | 97.93 | NA | 97.41 | 97.35 | 61.65 | NA | 61.58 | 61.54 | 61.40 | NA | 61.28 | 61.19 | 61.04 | NA | 61.14 | 61.12 | 61.01 | NA | 59.40 | 57.20 | 57.09 | NA | 57.20 | 57.29 | 57.44 | NA | 57.98 | 57.93 | 57.80 | NA | 57.74 | 57.69 | 57.59 | NA | |
Earnings Per Share Basic | 0.64 | 0.54 | 0.60 | 0.67 | 0.70 | 0.75 | 0.74 | 0.60 | 0.55 | 0.44 | 0.51 | 0.64 | 0.53 | 0.49 | 0.50 | 0.43 | 0.38 | 0.29 | 0.49 | 0.52 | 0.54 | 0.47 | 0.58 | 0.52 | 0.37 | 0.49 | 0.40 | 0.40 | 0.37 | 0.40 | 0.38 | 0.37 | 0.37 | 0.32 | 0.33 | 0.31 | 0.31 | 0.29 | 0.31 | 0.26 | 0.28 | 0.26 | 0.06 | 0.26 | 0.28 | 0.24 | 0.28 | 0.28 | 0.31 | 0.29 | 0.31 | 0.27 | 0.28 | 0.30 | 0.25 | |
Earnings Per Share Diluted | 0.64 | 0.53 | 0.60 | 0.66 | 0.69 | 0.74 | 0.73 | 0.59 | 0.55 | 0.44 | 0.50 | 0.63 | 0.52 | 0.48 | 0.49 | 0.42 | 0.38 | 0.29 | 0.49 | 0.51 | 0.53 | 0.47 | 0.57 | 0.51 | 0.37 | 0.49 | 0.40 | 0.40 | 0.37 | 0.39 | 0.38 | 0.37 | 0.36 | 0.32 | 0.32 | 0.30 | 0.31 | 0.29 | 0.30 | 0.26 | 0.28 | 0.26 | 0.06 | 0.26 | 0.27 | 0.24 | 0.27 | 0.28 | 0.30 | 0.29 | 0.31 | 0.27 | 0.27 | 0.29 | 0.24 | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | |
Capital To Risk Weighted Assets | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 |
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 | 211.76 | 201.84 | 197.42 | 192.26 | 184.39 | 169.71 | 152.30 | 122.17 | 97.09 | 87.18 | 92.68 | 96.43 | 97.49 | 98.93 | 106.73 | 103.25 | 105.90 | 115.78 | 122.80 | 126.79 | 126.36 | 123.06 | 126.58 | 123.40 | 122.29 | 74.92 | 74.35 | 71.15 | 67.75 | 66.87 | 67.88 | 67.00 | 64.42 | 63.40 | 62.50 | 58.69 | 54.59 | 54.46 | 57.09 | 53.73 | 48.88 | 49.15 | 52.35 | 52.91 | 55.02 | 56.02 | 60.39 | 59.54 | 63.39 | 66.44 | 69.66 | 70.09 | 71.93 | 74.02 | 75.84 | |
Interest Expense | 99.41 | 91.95 | 84.67 | 76.64 | 64.66 | 49.26 | 32.02 | 17.22 | 8.95 | 7.48 | 7.07 | 7.41 | 7.89 | 8.73 | 11.56 | 13.89 | 17.78 | 25.22 | 28.75 | 32.11 | 32.22 | 30.24 | 27.47 | 25.73 | 23.40 | 14.54 | 12.92 | 14.44 | 12.27 | 9.90 | 8.48 | 8.51 | 8.05 | 8.24 | 7.15 | 5.52 | 5.17 | 5.42 | 5.61 | 5.03 | 4.42 | 4.17 | 4.04 | 3.76 | 4.24 | 4.84 | 5.63 | 6.46 | 7.09 | 8.41 | 9.51 | 10.73 | 11.95 | 12.73 | 14.41 | |
Interest Expense Long Term Debt | 4.99 | 4.93 | 5.20 | 4.95 | 4.83 | 4.86 | 4.76 | 4.68 | 4.61 | 4.54 | 3.97 | 4.02 | 4.14 | 4.33 | 5.61 | 5.95 | 4.76 | 3.77 | 4.29 | 4.76 | 4.96 | 5.04 | 5.09 | 5.01 | 4.47 | 1.58 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 0.28 | 0.30 | 0.30 | 0.31 | 0.46 | 0.53 | 0.52 | 0.54 | 0.62 | 0.65 | 0.65 | 0.67 | 0.68 | 0.68 | 0.68 | 0.69 | 0.87 | 0.94 | 1.09 | 1.19 | |
Interest Income Expense Net | 153.31 | 148.74 | 153.76 | 155.46 | 159.23 | 159.32 | 157.90 | 137.89 | 117.19 | 106.35 | 110.81 | 113.41 | 114.03 | 113.88 | 118.47 | 112.18 | 111.58 | 114.28 | 118.90 | 121.53 | 122.30 | 121.52 | 125.96 | 123.48 | 123.98 | 75.81 | 75.61 | 70.48 | 68.52 | 68.93 | 70.17 | 68.82 | 67.13 | 66.56 | 66.08 | 63.16 | 58.67 | 58.59 | 61.14 | 58.36 | 54.30 | 54.82 | 55.80 | 55.77 | 58.08 | 58.67 | 61.98 | 59.85 | 64.83 | 66.69 | 65.48 | 65.22 | 65.87 | 67.33 | 67.91 | |
Interest Paid Net | 94.88 | 95.23 | 84.23 | 67.71 | 52.47 | 30.52 | 28.69 | 14.62 | 8.88 | 7.32 | 7.38 | 7.12 | 9.09 | 9.25 | 14.43 | 15.21 | 18.83 | 27.42 | 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 | |
Income Tax Expense Benefit | 13.99 | 11.05 | 14.66 | 15.30 | 15.48 | 17.29 | 10.37 | -8.63 | 13.02 | 9.35 | 7.64 | 7.02 | 10.72 | 10.39 | 5.37 | 9.32 | 7.99 | 5.92 | 9.30 | 12.37 | 13.20 | 9.92 | 11.79 | 12.86 | 9.33 | 7.65 | -13.51 | 11.20 | 11.21 | 10.47 | 10.89 | 10.12 | 11.31 | 9.88 | 8.93 | 9.20 | 9.28 | 8.45 | 7.77 | 7.22 | 7.96 | 7.08 | -1.22 | 7.64 | 6.46 | 6.35 | 9.19 | 8.91 | 8.70 | 9.63 | 10.43 | 9.67 | 8.86 | 9.33 | 8.11 | |
Income Taxes Paid | 21.23 | 0.01 | 1.68 | 0.68 | 7.39 | 0.32 | 0.85 | 0.54 | 4.14 | 0.17 | 1.24 | 5.51 | 10.79 | 0.15 | 5.95 | 20.33 | 6.22 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -2.30 | -11.29 | 100.19 | -56.99 | -24.95 | 30.60 | -4.09 | -111.24 | -100.85 | -142.04 | -14.66 | -16.50 | 12.63 | -30.56 | 6.40 | 5.83 | 24.64 | -1.53 | -2.13 | 10.26 | 24.83 | 23.87 | 8.49 | -9.74 | -8.32 | -9.35 | -0.01 | 1.84 | 4.42 | 1.80 | -10.92 | 0.17 | 5.52 | 7.37 | -13.36 | 3.50 | -3.66 | 4.36 | -0.52 | 0.68 | 6.08 | 3.63 | -1.99 | -3.65 | -4.17 | -2.80 | 0.18 | -0.68 | 0.52 | 2.80 | -18.10 | 4.51 | 4.43 | NA | NA | |
Net Income Loss | 60.80 | 50.69 | 56.73 | 63.06 | 65.67 | 70.40 | 69.09 | 55.70 | 51.52 | 41.30 | 46.95 | 60.01 | 50.89 | 47.31 | 48.31 | 41.48 | 37.39 | 28.63 | 48.68 | 50.86 | 52.70 | 45.84 | 55.01 | 50.66 | 36.42 | 30.51 | 24.81 | 24.83 | 22.74 | 24.41 | 23.29 | 22.85 | 22.57 | 19.81 | 19.82 | 18.67 | 18.95 | 17.62 | 18.60 | 15.34 | 15.95 | 15.10 | 3.79 | 14.91 | 15.83 | 13.82 | 16.27 | 16.24 | 17.80 | 16.99 | 17.94 | 15.62 | 15.97 | 17.21 | 14.30 | |
Comprehensive Income Net Of Tax | 58.51 | 39.40 | 156.92 | 6.07 | 40.72 | 101.01 | 64.99 | -55.54 | -49.33 | -100.74 | 32.28 | 43.51 | 63.52 | 16.75 | 54.71 | 47.31 | 62.04 | 27.09 | 46.55 | 61.11 | 77.53 | 69.71 | 63.50 | 40.92 | 28.09 | 21.16 | 24.80 | 26.67 | 27.15 | 26.22 | 12.37 | 23.02 | 28.09 | 27.18 | 6.46 | 22.17 | 15.29 | 21.98 | 18.08 | 16.02 | 22.03 | 18.74 | 1.80 | 11.26 | 11.66 | 11.03 | 16.44 | 15.56 | 18.32 | 19.80 | -0.16 | 20.13 | 20.40 | 16.92 | 11.36 | |
Interest Income Expense After Provision For Loan Loss | 136.87 | 137.58 | 143.53 | 143.78 | 148.51 | 148.84 | 147.87 | 129.61 | 117.98 | 112.16 | 118.53 | 123.55 | 118.27 | 109.89 | 106.97 | 98.81 | 91.35 | 88.83 | 114.27 | 116.31 | 115.64 | 107.43 | 120.65 | 120.25 | 120.24 | 73.51 | 75.82 | 67.53 | 68.05 | 68.56 | 67.41 | 67.13 | 63.09 | 64.90 | 64.22 | 60.51 | 55.60 | 56.53 | 59.09 | 57.47 | 54.69 | 55.85 | 59.81 | 49.07 | 63.95 | 46.58 | 52.81 | 49.61 | 50.42 | 50.48 | 53.40 | 50.31 | 36.22 | 40.67 | 44.17 | |
Noninterest Expense | 123.57 | 122.36 | 119.14 | 122.04 | 120.61 | 116.69 | 124.44 | 125.07 | 103.23 | 102.81 | 109.61 | 99.06 | 99.64 | 92.51 | 114.80 | 97.51 | 88.69 | 89.67 | 93.06 | 86.23 | 84.38 | 78.50 | 83.35 | 85.42 | 102.75 | 52.29 | 82.90 | 54.44 | 51.56 | 51.05 | 50.16 | 51.10 | 49.41 | 50.72 | 51.28 | 52.99 | 48.79 | 48.07 | 49.66 | 51.42 | 47.11 | 47.84 | 70.28 | 48.80 | 53.28 | 53.11 | 53.47 | 55.29 | 57.46 | 55.78 | 54.67 | 53.14 | 52.50 | 57.79 | 56.29 | |
Noninterest Income | 61.50 | 46.51 | 46.99 | 56.63 | 53.26 | 55.54 | 56.03 | 42.53 | 49.79 | 41.29 | 45.66 | 42.54 | 42.99 | 40.32 | 61.52 | 49.50 | 42.73 | 35.38 | 36.77 | 33.14 | 34.64 | 26.83 | 29.50 | 28.68 | 28.26 | 16.94 | 18.38 | 22.94 | 17.45 | 17.36 | 16.95 | 16.95 | 20.19 | 15.51 | 15.82 | 20.36 | 21.41 | 17.61 | 16.94 | 16.51 | 16.34 | 14.18 | 13.04 | 22.29 | 11.62 | 26.70 | 26.12 | 30.83 | 33.55 | 31.93 | 29.64 | 28.11 | 41.12 | 43.66 | 34.53 |
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 | 18166.18 | 17599.24 | 17532.90 | 17054.85 | 17090.15 | 16933.88 | 17003.32 | 16623.79 | 16243.71 | 16009.15 | 16329.14 | 15956.59 | 16037.92 | 16175.07 | 15973.13 | 15925.65 | 15870.89 | 15057.57 | 14511.62 | 14480.44 | 14437.66 | 14074.26 | 13986.66 | 13842.67 | 13920.17 | 8898.43 | 8896.92 | 8761.69 | 8710.04 | 8531.17 | 8437.97 | 8368.48 | 8310.10 | 8193.55 | 8147.41 | 7880.53 | 7383.37 | 7245.80 | 7217.82 | 7353.47 | 6545.74 | 6499.09 | 6417.21 | 6253.44 | 6274.57 | 6349.02 | 6497.05 | 6235.09 | 6282.68 | 6416.57 | 6671.51 | 6337.73 | 6041.61 | 6314.48 | 6250.23 | |
Liabilities | 15839.74 | 15312.24 | 15264.93 | 14925.34 | 14946.73 | 14812.39 | 14961.94 | 14629.66 | 14175.04 | 13871.70 | 14070.20 | 13720.42 | 13768.41 | 13916.13 | 13691.06 | 13677.83 | 13649.87 | 12878.18 | 12263.92 | 12219.13 | 12249.47 | 11943.84 | 11908.41 | 11807.15 | 11907.23 | 7958.44 | 7966.26 | 7846.73 | 7811.93 | 7651.10 | 7572.74 | 7507.34 | 7463.38 | 7366.97 | 7338.03 | 7067.52 | 6580.99 | 6450.05 | 6433.74 | 6579.56 | 5839.91 | 5807.74 | 5735.05 | 5561.40 | 5579.12 | 5647.40 | 5786.62 | 5519.12 | 5565.89 | 5701.88 | 5959.29 | 5610.60 | 5319.85 | 5606.52 | 5552.83 | |
Liabilities And Stockholders Equity | 18166.18 | 17599.24 | 17532.90 | 17054.85 | 17090.15 | 16933.88 | 17003.32 | 16623.79 | 16243.71 | 16009.15 | 16329.14 | 15956.59 | 16037.92 | 16175.07 | 15973.13 | 15925.65 | 15870.89 | 15057.57 | 14511.62 | 14480.44 | 14437.66 | 14074.26 | 13986.66 | 13842.67 | 13920.17 | 8898.43 | 8896.92 | 8761.69 | 8710.04 | 8531.17 | 8437.97 | 8368.48 | 8310.10 | 8193.55 | 8147.41 | 7880.53 | 7383.37 | 7245.80 | 7217.82 | 7353.47 | 6545.74 | 6499.09 | 6417.21 | 6253.44 | 6274.57 | 6349.02 | 6497.05 | 6235.09 | 6282.68 | 6416.57 | 6671.51 | 6337.73 | 6041.61 | 6314.48 | 6250.23 | |
Stockholders Equity | 2326.44 | 2287.00 | 2267.97 | 2129.51 | 2143.42 | 2121.50 | 2041.37 | 1994.13 | 2068.67 | 2137.45 | 2258.94 | 2236.17 | 2269.51 | 2258.94 | 2282.07 | 2247.82 | 2221.02 | 2179.38 | 2247.70 | 2261.31 | 2188.19 | 2130.42 | 2078.25 | 2035.52 | 2012.94 | 939.99 | 930.66 | 914.95 | 898.12 | 880.07 | 865.22 | 861.14 | 846.72 | 826.59 | 809.38 | 813.01 | 802.38 | 795.74 | 784.08 | 773.91 | 705.83 | 691.35 | 682.16 | 692.04 | 695.45 | 701.61 | 710.42 | 715.97 | 716.79 | 714.69 | 712.22 | 727.13 | 721.76 | 707.96 | 697.39 | |
Tier One Risk Based Capital | NA | NA | 1613.48 | NA | NA | NA | 1443.70 | NA | NA | NA | 1306.57 | NA | NA | NA | NA | NA | NA | NA | 1288.18 | NA | NA | NA | 1257.37 | NA | NA | NA | 755.84 | NA | NA | NA | 704.00 | NA | NA | NA | 648.85 | NA | NA | NA | 673.96 | NA | NA | NA | 624.85 | NA | NA | NA | 637.18 | NA | NA | NA | 636.84 | NA | NA | NA | 680.14 |
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 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 193.79 | 199.41 | 213.06 | 220.34 | 217.38 | 199.84 | 207.50 | 195.55 | 302.55 | 230.43 | 220.03 | 209.75 | 206.92 | 210.19 | 231.05 | NA | NA | NA | 200.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 3036.76 | 2850.67 | 3021.13 | 3044.36 | 3249.40 | 3384.95 | 3409.65 | 3531.35 | 3843.58 | 3957.88 | 4207.85 | 4114.09 | 3955.84 | 3753.76 | 3424.58 | 3004.96 | 2897.41 | 2908.69 | 2852.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
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Property Plant And Equipment Gross | NA | NA | 324.05 | NA | NA | NA | 314.65 | NA | NA | NA | 313.92 | NA | NA | NA | NA | NA | NA | NA | 328.94 | NA | NA | NA | 320.90 | NA | NA | NA | 222.55 | NA | NA | NA | 227.73 | NA | NA | NA | 225.75 | NA | NA | NA | 233.64 | NA | NA | NA | 227.85 | NA | NA | NA | 241.33 | NA | NA | NA | 228.88 | NA | NA | NA | 202.81 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 129.31 | NA | NA | NA | 125.57 | NA | NA | NA | 120.88 | NA | NA | NA | NA | NA | NA | NA | 114.43 | NA | NA | NA | 105.25 | NA | NA | NA | 97.51 | NA | NA | NA | 96.15 | NA | NA | NA | 89.15 | NA | NA | NA | 92.26 | NA | NA | NA | 90.74 | NA | NA | NA | 94.61 | NA | NA | NA | 90.78 | NA | NA | NA | 84.33 | |
Amortization Of Intangible Assets | 2.40 | 2.30 | 2.60 | 2.60 | 2.60 | 2.60 | 2.57 | 2.78 | 2.92 | 2.91 | 2.40 | 2.48 | 2.48 | 2.48 | 2.76 | 2.78 | 2.79 | 2.79 | 3.15 | 2.43 | 2.04 | 2.04 | 2.60 | 2.50 | 2.40 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.40 | 0.40 | 0.40 | 0.60 | 0.40 | 0.40 | 0.40 | 0.50 | 0.50 | 0.30 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.50 | 0.70 | 0.80 | 0.50 | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | NA | NA | 194.74 | NA | NA | NA | 189.08 | NA | NA | NA | 193.04 | 192.58 | 192.24 | 204.54 | 207.21 | 209.47 | 211.16 | 212.79 | 214.51 | 213.68 | 211.31 | 210.68 | 215.65 | 219.94 | 223.95 | 127.05 | 125.04 | 126.79 | 128.96 | 131.81 | 131.58 | 132.08 | 133.97 | 138.04 | 136.60 | 139.02 | 139.17 | 140.48 | 141.38 | 141.85 | 133.42 | 135.10 | 137.11 | 139.12 | 142.68 | 146.89 | 146.72 | 146.60 | 142.74 | 141.66 | 138.10 | 120.33 | 114.80 | 115.87 | 118.48 | |
Goodwill | 1007.66 | 1007.66 | 1005.87 | 1005.87 | 1005.83 | 1005.74 | 1001.51 | 998.42 | 999.96 | 999.96 | 1000.75 | 937.77 | 937.77 | 937.77 | 937.77 | 937.77 | 937.77 | 937.77 | 937.77 | 937.69 | 879.73 | 879.73 | 880.25 | 881.03 | 883.02 | 204.10 | 204.08 | 204.10 | 204.10 | 204.10 | 204.08 | 204.08 | 204.08 | 204.08 | 204.08 | 204.01 | 137.74 | 137.74 | 137.74 | 137.46 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 95.05 | 68.92 | 51.82 | 51.82 | 51.82 | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 8.89 | 8.76 | 8.76 | 11.41 | 10.06 | 7.48 | 7.64 | 6.94 | 4.20 | 2.91 | 0.48 | 0.65 | 0.39 | 0.88 | 0.00 | 0.00 | 0.00 | 0.38 | 1.54 | 1.05 | 2.29 | 5.74 | 7.42 | 12.01 | 9.12 | 12.12 | 6.48 | 4.45 | 4.75 | 5.40 | 5.92 | 0.34 | 0.26 | 0.51 | 2.22 | 0.96 | 1.93 | 0.73 | 2.36 | 5.36 | NA | NA | 14.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 70.07 | 70.85 | 71.69 | 69.84 | 72.40 | 75.76 | 76.48 | 78.92 | 83.99 | 90.00 | 99.90 | 105.68 | 115.17 | 124.29 | 136.70 | 123.44 | 132.96 | 140.06 | 142.82 | 149.72 | 153.04 | 153.07 | 424.12 | 422.64 | 435.79 | 623.97 | 653.10 | 672.24 | 698.72 | 732.02 | 763.58 | 645.75 | 689.29 | 718.28 | 731.95 | 770.51 | 799.80 | 855.08 | 874.75 | 901.66 | 901.78 | 885.33 | 824.99 | 661.68 | 664.40 | 723.23 | 778.47 | 830.54 | 877.83 | 916.73 | 2.89 | 2.95 | 3.23 | 17.22 | 18.07 | |
Held To Maturity Securities | 78.92 | 79.54 | 80.32 | 81.24 | 82.37 | 83.07 | 84.02 | 85.82 | 88.06 | 92.60 | 98.42 | 103.89 | 112.46 | 121.94 | 131.69 | 118.07 | 127.35 | 136.74 | 142.86 | 148.78 | 154.33 | 158.31 | 429.33 | 434.37 | 443.96 | 633.72 | 654.01 | 669.82 | 696.27 | 730.80 | 763.25 | 628.50 | 670.11 | 702.32 | 726.26 | 756.03 | 791.84 | 839.67 | 868.00 | 900.52 | 899.50 | 890.81 | 837.27 | 669.09 | 670.25 | 716.21 | 770.75 | 822.32 | 873.54 | 917.76 | 2.66 | 2.72 | 3.00 | 16.78 | 17.41 | |
Available For Sale Debt Securities Amortized Cost Basis | 3410.04 | 3221.38 | 3382.60 | 3526.10 | 3660.08 | 3763.66 | 3827.42 | 3959.27 | 4128.55 | 4113.17 | 4180.59 | 4065.30 | 3885.36 | 3698.78 | 3330.03 | 2915.94 | 2815.20 | 2857.36 | 2798.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.04 | 0.07 | 0.13 | 0.02 | 0.08 | 0.17 | 0.10 | 0.04 | 0.13 | 0.32 | 1.96 | 2.44 | 3.10 | 3.23 | 5.01 | 5.37 | 5.61 | 3.70 | 1.50 | 1.99 | 1.01 | 0.51 | 2.21 | 0.28 | 0.95 | 2.37 | 5.57 | 6.87 | 7.20 | 6.62 | 6.24 | 17.59 | 19.43 | 16.47 | 7.91 | 15.44 | 9.89 | 16.15 | 9.11 | 6.50 | NA | NA | 1.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 8.89 | 8.76 | 8.76 | 11.41 | 10.06 | 7.48 | 7.64 | 6.94 | 4.20 | 2.91 | 0.48 | 0.65 | 0.39 | 0.88 | 0.00 | 0.00 | 0.00 | 0.38 | 1.54 | 1.05 | 2.29 | 5.74 | 7.42 | 12.01 | 9.12 | 12.12 | 6.48 | 4.45 | 4.75 | 5.40 | 5.92 | 0.34 | 0.26 | 0.51 | 2.22 | 0.96 | 1.93 | 0.73 | 2.36 | 5.36 | NA | NA | 14.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value | 68.03 | 68.33 | 66.21 | 68.30 | 69.94 | 69.28 | 73.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value | 64.67 | 65.42 | 65.09 | 63.64 | 66.02 | 69.28 | 37.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value | 3.37 | 2.91 | 1.13 | 4.66 | 3.93 | 0.00 | 36.22 | 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 | 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 | 2441.56 | NA | NA | NA | 1320.01 | 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 | NA | NA | |
Deposits | 13661.92 | 13457.15 | 13360.80 | 12915.55 | 12794.88 | 12674.68 | 12701.18 | 12339.93 | 12277.11 | 12818.91 | 12871.95 | 12677.38 | 12506.18 | 12648.07 | 12232.00 | 11567.43 | 11701.42 | 10635.56 | 10210.23 | 10083.86 | 10109.00 | 10133.90 | 10140.39 | 9752.63 | 10103.75 | 7010.50 | 6895.05 | 6726.09 | 6468.91 | 6529.88 | 6525.79 | 6338.68 | 6119.62 | 6176.78 | 6179.62 | 6081.43 | 5715.81 | 5714.59 | 5655.74 | 5533.02 | 4875.13 | 4820.39 | 4837.51 | 4729.01 | 4770.64 | 4821.35 | 4955.84 | 4944.61 | 5101.75 | 5400.91 | 5642.84 | 5299.10 | 4974.41 | 5217.25 | 5146.25 |
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 | 338.56 | 343.24 | 344.12 | 340.90 | 339.96 | 342.65 | 346.67 | 355.12 | 358.58 | 379.84 | 409.83 | 313.23 | 313.04 | 583.72 | 776.20 | 1341.16 | 1285.77 | 325.57 | 414.38 | 498.78 | 547.04 | 546.42 | 570.74 | 570.04 | 469.42 | 169.69 | 119.65 | 119.61 | 119.67 | 119.63 | 119.59 | 119.55 | 119.60 | 119.56 | 119.54 | 119.52 | 47.08 | 47.60 | 48.24 | 52.66 | 59.69 | 60.16 | 60.78 | 61.09 | 73.96 | 74.50 | 75.20 | 75.52 | 75.12 | 75.75 | 76.54 | 76.88 | 102.25 | 102.98 | 128.88 | |
Debt And Capital Lease Obligations | 1517.73 | 1205.38 | 1281.93 | 1315.09 | 1556.25 | 1560.21 | 1633.83 | 1516.16 | 1254.58 | 564.84 | 706.03 | 502.08 | 785.83 | 765.11 | 942.80 | 1588.82 | 1440.11 | 1723.29 | 1730.56 | 1712.96 | 1860.36 | 1593.84 | 1611.43 | 1864.29 | 1657.73 | 828.03 | 934.22 | 983.35 | 1208.00 | 978.81 | 927.50 | 1045.79 | 1234.68 | 1089.45 | 1057.96 | 883.03 | 757.13 | 639.24 | 709.63 | 971.96 | NA | NA | 809.53 | 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 | 2326.44 | 2287.00 | 2267.97 | 2129.51 | 2143.42 | 2121.50 | 2041.37 | 1994.13 | 2068.67 | 2137.45 | 2258.94 | 2236.17 | 2269.51 | 2258.94 | 2282.07 | 2247.82 | 2221.02 | 2179.38 | 2247.70 | 2261.31 | 2188.19 | 2130.42 | 2078.25 | 2035.52 | 2012.94 | 939.99 | 930.66 | 914.95 | 898.12 | 880.07 | 865.22 | 861.14 | 846.72 | 826.59 | 809.38 | 813.01 | 802.38 | 795.74 | 784.08 | 773.91 | 705.83 | 691.35 | 682.16 | 692.04 | 695.45 | 701.61 | 710.42 | 715.97 | 716.79 | 714.69 | 712.22 | 727.13 | 721.76 | 707.96 | 697.39 | |
Common Stock Value | 1635.70 | 1632.97 | 1638.97 | 1636.05 | 1632.66 | 1629.43 | 1634.61 | 1631.70 | 1637.24 | 1634.90 | 1640.36 | 1637.07 | 1635.47 | 1633.14 | 1638.95 | 1637.49 | 1635.07 | 1633.95 | 1640.77 | 1639.33 | 1623.70 | 1622.55 | 1633.26 | 1633.83 | 1632.57 | 571.46 | 573.11 | 571.75 | 569.30 | 567.91 | 570.38 | 569.20 | 567.69 | 567.50 | 571.15 | 570.02 | 571.50 | 570.62 | 574.64 | 574.21 | 574.21 | 573.24 | 577.08 | 577.43 | 576.64 | 575.51 | 579.29 | 578.13 | 576.93 | 575.67 | 579.87 | 578.97 | 577.86 | 576.99 | 580.10 | |
Retained Earnings Accumulated Deficit | 1204.84 | 1166.07 | 1136.72 | 1101.90 | 1060.71 | 1016.89 | 968.24 | 920.94 | 887.01 | 857.18 | 837.47 | 812.08 | 773.86 | 745.22 | 720.43 | 694.48 | 675.53 | 660.65 | 711.25 | 685.37 | 657.73 | 626.41 | 600.01 | 564.54 | 533.32 | 515.50 | 491.85 | 477.59 | 463.25 | 451.07 | 437.19 | 423.80 | 410.89 | 398.22 | 388.24 | 378.26 | 369.46 | 360.39 | 352.89 | 344.12 | 337.97 | 330.67 | 324.19 | 328.99 | 329.63 | 327.63 | 330.00 | 330.01 | 331.31 | 330.56 | 331.35 | 329.24 | 329.45 | 320.51 | 310.27 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -323.41 | -321.11 | -309.82 | -410.00 | -353.01 | -328.06 | -358.66 | -354.57 | -243.33 | -142.48 | -0.43 | 14.23 | 30.73 | 18.10 | 48.66 | 42.27 | 36.43 | 11.79 | 13.32 | 15.45 | 5.19 | -19.64 | -44.41 | -52.90 | -43.01 | -34.68 | -20.39 | -20.38 | -22.22 | -26.64 | -28.44 | -17.52 | -17.69 | -23.21 | -30.58 | -17.22 | -20.71 | -17.05 | -21.41 | -20.89 | -21.57 | -27.65 | -31.28 | -29.29 | -25.64 | -21.48 | -18.68 | -18.86 | -18.17 | -18.69 | -21.49 | -3.39 | -7.90 | -12.33 | -12.04 | |
Treasury Stock Value | 190.70 | 190.92 | 197.90 | 198.44 | 196.94 | 196.77 | 202.81 | 203.94 | 212.25 | 212.16 | 218.46 | 227.21 | 170.56 | 137.52 | 125.97 | 126.42 | 126.01 | 127.01 | 117.64 | 78.84 | 98.43 | 98.91 | 110.61 | 109.96 | 109.95 | 112.29 | 113.90 | 114.00 | 112.21 | 112.28 | 113.90 | 114.34 | 114.17 | 115.92 | 119.44 | 118.05 | 117.86 | 118.22 | 122.05 | 123.53 | 184.78 | 184.92 | 187.83 | 185.09 | 185.18 | 180.06 | 180.19 | 173.32 | 173.28 | 172.86 | 177.51 | 177.70 | 177.65 | 177.21 | 180.93 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.08 | 5.87 | 1.55 | 4.56 | 4.17 | 4.62 | 4.67 | 2.88 | 2.32 | 3.51 | 2.07 | 2.23 | 2.49 | 2.84 | 1.93 | 2.02 | 2.20 | 1.54 | 1.50 | 1.71 | 1.77 | 3.00 | 1.23 | 1.54 | 1.49 | 1.95 | 1.42 | 1.06 | 1.48 | 1.49 | 1.45 | 1.51 | 1.39 | 1.01 | 1.04 | 0.96 | 1.19 | 0.86 | 1.08 | 0.97 | 1.11 | 0.81 | 0.75 | 0.91 | 1.05 | 1.09 | 1.10 | 1.15 | 1.19 | 0.75 | 1.07 | 1.06 | 1.10 | 0.71 | 0.93 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 68.06 | 31.93 | 116.17 | 91.73 | 106.86 | 172.21 | 26.64 | -91.55 | 121.94 | 143.81 | 104.11 | 78.08 | 58.93 | 147.03 | 152.23 | 22.35 | 60.01 | -126.22 | 78.23 | 48.35 | 21.75 | 38.00 | 86.82 | 59.92 | 62.33 | 52.33 | 28.18 | 51.00 | 10.21 | 31.79 | 61.63 | 35.20 | 31.01 | 10.52 | 33.82 | 1.96 | 40.69 | 15.10 | 12.81 | 25.19 | 5.53 | 13.12 | 39.11 | 45.51 | 57.84 | 21.90 | 94.09 | 5.25 | 45.70 | 66.79 | 47.49 | 28.61 | 47.12 | 79.86 | 37.97 | |
Net Cash Provided By Used In Investing Activities | -568.25 | -43.33 | -513.68 | 53.66 | -183.75 | -57.49 | -471.85 | -318.06 | -176.02 | 82.82 | -374.42 | 116.33 | 114.16 | -366.10 | -122.43 | -90.65 | -800.03 | -190.24 | -201.72 | 248.19 | -239.97 | -58.91 | -158.91 | 81.70 | -55.05 | -73.58 | -104.75 | -72.66 | -168.39 | -81.30 | -117.17 | -43.82 | -106.34 | -41.77 | -293.31 | -487.37 | -144.91 | 6.74 | 123.56 | -109.81 | -68.83 | -28.90 | -314.21 | 81.84 | 35.68 | 96.45 | -353.88 | 74.72 | 101.00 | 188.20 | 126.76 | 34.84 | 214.05 | -156.70 | -166.13 | |
Net Cash Provided By Used In Financing Activities | 494.58 | -2.25 | 390.24 | -142.44 | 94.44 | -122.38 | 457.16 | 302.61 | 126.20 | -216.24 | 280.59 | -191.58 | -176.36 | 198.20 | -5.87 | -8.21 | 761.77 | 377.66 | 81.71 | -223.75 | 218.91 | -46.30 | 115.03 | -165.00 | 92.80 | -12.82 | 109.38 | 22.02 | 157.75 | 45.83 | 59.16 | 20.43 | 78.83 | 19.08 | 262.04 | 481.39 | 109.53 | -20.96 | -147.61 | 82.82 | 24.95 | 59.67 | 215.02 | -64.39 | -85.02 | -146.60 | 240.11 | -52.19 | -146.25 | -278.69 | -132.85 | -59.35 | -253.72 | 67.57 | 90.05 |
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 | 68.06 | 31.93 | 116.17 | 91.73 | 106.86 | 172.21 | 26.64 | -91.55 | 121.94 | 143.81 | 104.11 | 78.08 | 58.93 | 147.03 | 152.23 | 22.35 | 60.01 | -126.22 | 78.23 | 48.35 | 21.75 | 38.00 | 86.82 | 59.92 | 62.33 | 52.33 | 28.18 | 51.00 | 10.21 | 31.79 | 61.63 | 35.20 | 31.01 | 10.52 | 33.82 | 1.96 | 40.69 | 15.10 | 12.81 | 25.19 | 5.53 | 13.12 | 39.11 | 45.51 | 57.84 | 21.90 | 94.09 | 5.25 | 45.70 | 66.79 | 47.49 | 28.61 | 47.12 | 79.86 | 37.97 | |
Net Income Loss | 60.80 | 50.69 | 56.73 | 63.06 | 65.67 | 70.40 | 69.09 | 55.70 | 51.52 | 41.30 | 46.95 | 60.01 | 50.89 | 47.31 | 48.31 | 41.48 | 37.39 | 28.63 | 48.68 | 50.86 | 52.70 | 45.84 | 55.01 | 50.66 | 36.42 | 30.51 | 24.81 | 24.83 | 22.74 | 24.41 | 23.29 | 22.85 | 22.57 | 19.81 | 19.82 | 18.67 | 18.95 | 17.62 | 18.60 | 15.34 | 15.95 | 15.10 | 3.79 | 14.91 | 15.83 | 13.82 | 16.27 | 16.24 | 17.80 | 16.99 | 17.94 | 15.62 | 15.97 | 17.21 | 14.30 | |
Deferred Income Tax Expense Benefit | -0.00 | 12.83 | 8.84 | -4.24 | 17.61 | -8.84 | -12.92 | -0.67 | 9.75 | 0.33 | 4.85 | 1.38 | 2.56 | 3.30 | 1.36 | 0.01 | -12.73 | 2.98 | -0.04 | -0.79 | 0.79 | 12.62 | 6.62 | 11.76 | -10.37 | -1.74 | -8.46 | -0.01 | 3.91 | 0.07 | 0.07 | -0.47 | 0.74 | 0.00 | 1.24 | -1.52 | 2.16 | 2.31 | -2.27 | -15.89 | -4.25 | 0.00 | -19.71 | -1.17 | -2.34 | -2.11 | -3.47 | -7.95 | -1.42 | -1.25 | -0.96 | -6.86 | -6.96 | 0.31 | -29.07 | |
Share Based Compensation | 3.08 | 5.87 | 1.55 | 4.56 | 4.17 | 4.62 | 4.67 | 2.88 | 2.32 | 3.51 | 2.07 | 2.23 | 2.49 | 2.84 | 1.93 | 2.02 | 2.20 | 1.54 | 1.50 | 1.71 | 1.77 | 3.00 | 1.23 | 1.54 | 1.49 | 1.95 | 1.37 | 1.06 | 1.48 | 1.49 | 1.50 | 1.51 | 1.39 | 1.01 | 0.99 | 0.96 | 1.19 | 0.86 | 1.08 | 0.97 | 1.11 | 0.81 | 0.75 | 0.91 | 1.05 | 1.09 | 1.10 | 1.15 | 1.19 | 0.75 | 1.07 | 1.06 | 1.10 | 0.71 | 0.93 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -568.25 | -43.33 | -513.68 | 53.66 | -183.75 | -57.49 | -471.85 | -318.06 | -176.02 | 82.82 | -374.42 | 116.33 | 114.16 | -366.10 | -122.43 | -90.65 | -800.03 | -190.24 | -201.72 | 248.19 | -239.97 | -58.91 | -158.91 | 81.70 | -55.05 | -73.58 | -104.75 | -72.66 | -168.39 | -81.30 | -117.17 | -43.82 | -106.34 | -41.77 | -293.31 | -487.37 | -144.91 | 6.74 | 123.56 | -109.81 | -68.83 | -28.90 | -314.21 | 81.84 | 35.68 | 96.45 | -353.88 | 74.72 | 101.00 | 188.20 | 126.76 | 34.84 | 214.05 | -156.70 | -166.13 | |
Payments To Acquire Property Plant And Equipment | 3.29 | 7.12 | 6.00 | 6.10 | 7.54 | 4.49 | 4.02 | 2.52 | 4.06 | 3.18 | 4.73 | 5.44 | 2.45 | 2.72 | 3.06 | 3.65 | 3.95 | 5.80 | 5.71 | 7.42 | 6.54 | 1.27 | 2.68 | 1.88 | 8.68 | 4.98 | 1.74 | 0.55 | 1.18 | 3.07 | 3.30 | 1.40 | 0.12 | 4.90 | 1.10 | 2.41 | 1.71 | 2.25 | 3.02 | 5.02 | 1.00 | 1.57 | 1.28 | 0.58 | 1.58 | 3.86 | 6.90 | 7.83 | 4.00 | 6.78 | 13.84 | 5.09 | 1.52 | 3.10 | 5.83 |
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 Financing Activities | 494.58 | -2.25 | 390.24 | -142.44 | 94.44 | -122.38 | 457.16 | 302.61 | 126.20 | -216.24 | 280.59 | -191.58 | -176.36 | 198.20 | -5.87 | -8.21 | 761.77 | 377.66 | 81.71 | -223.75 | 218.91 | -46.30 | 115.03 | -165.00 | 92.80 | -12.82 | 109.38 | 22.02 | 157.75 | 45.83 | 59.16 | 20.43 | 78.83 | 19.08 | 262.04 | 481.39 | 109.53 | -20.96 | -147.61 | 82.82 | 24.95 | 59.67 | 215.02 | -64.39 | -85.02 | -146.60 | 240.11 | -52.19 | -146.25 | -278.69 | -132.85 | -59.35 | -253.72 | 67.57 | 90.05 | |
Payments Of Dividends Common Stock | 22.36 | 21.87 | 21.66 | 21.78 | 21.62 | 22.11 | 21.54 | 21.53 | 21.55 | 21.99 | 21.37 | 21.61 | 22.14 | 22.20 | 22.37 | 22.37 | 22.41 | 22.53 | 22.61 | 23.02 | 21.91 | 21.55 | 18.98 | 19.98 | 18.50 | 22.18 | 10.47 | 10.46 | 10.43 | 9.81 | 9.81 | 9.80 | 9.76 | 9.76 | 9.79 | 9.78 | 9.76 | 9.74 | 9.13 | 8.58 | 8.56 | 8.57 | 15.45 | 13.75 | 16.09 | 16.15 | 17.41 | 16.82 | 17.95 | 15.62 | 15.62 | 6.94 | 6.96 | 5.78 | 5.78 |