2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
Weighted Average Number Of Diluted Shares Outstanding | 103.04 | NA | 103.83 | 103.82 | 103.82 | NA | 106.59 | 109.13 | 92.86 | NA | 61.75 | 61.73 | 61.71 | NA | 63.86 | 64.08 | 64.94 | NA | 65.04 | 64.71 | 60.60 | NA | 58.64 | 56.70 | 56.65 | NA | 56.53 | 48.07 | 45.24 | NA | 44.81 | 44.65 | 45.11 | NA | 45.58 | 45.61 | 45.84 | NA | 45.46 | 44.58 | 44.62 | NA | 44.28 | 43.91 | 43.43 | NA | 43.12 | 43.06 | 42.98 | NA | 42.84 | 42.90 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 102.84 | NA | 103.82 | 103.82 | 103.74 | NA | 106.53 | 109.11 | 92.86 | NA | 61.67 | 61.66 | 61.59 | NA | 63.76 | 64.00 | 64.79 | NA | 64.83 | 64.50 | 60.31 | NA | 58.25 | 56.34 | 56.24 | NA | 56.09 | 47.61 | 44.68 | NA | 44.42 | 44.27 | 44.72 | NA | 45.15 | 45.14 | 45.38 | NA | 44.91 | 44.04 | 44.00 | NA | 43.70 | 43.48 | 43.14 | NA | 42.99 | 42.97 | 42.87 | NA | 42.77 | 42.78 | NA | |
Earnings Per Share Basic | 0.57 | 0.59 | 0.70 | 0.65 | 0.54 | 0.83 | 0.80 | 0.59 | -0.36 | 0.83 | 0.76 | 0.69 | 0.83 | 0.75 | 0.76 | 0.57 | 0.45 | 0.81 | 0.76 | 0.59 | 0.69 | 0.67 | 0.71 | 0.74 | 0.65 | 0.61 | 0.49 | 0.46 | 0.52 | 0.56 | 0.57 | 0.58 | 0.45 | 0.52 | 0.45 | 0.49 | 0.46 | 0.50 | 0.43 | 0.48 | 0.49 | 0.48 | 0.54 | 0.49 | 0.46 | 0.38 | 0.36 | 0.28 | 0.26 | 0.29 | 0.26 | 0.21 | 0.24 | |
Earnings Per Share Diluted | 0.57 | 0.59 | 0.70 | 0.65 | 0.54 | 0.83 | 0.80 | 0.59 | -0.36 | 0.83 | 0.76 | 0.69 | 0.83 | 0.75 | 0.76 | 0.57 | 0.45 | 0.80 | 0.76 | 0.59 | 0.69 | 0.66 | 0.71 | 0.74 | 0.65 | 0.60 | 0.48 | 0.45 | 0.51 | 0.55 | 0.56 | 0.57 | 0.45 | 0.51 | 0.44 | 0.49 | 0.46 | 0.50 | 0.42 | 0.47 | 0.48 | 0.47 | 0.54 | 0.49 | 0.46 | 0.37 | 0.35 | 0.28 | 0.26 | 0.29 | 0.26 | 0.21 | 0.24 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 252.10 | 252.60 | 249.90 | 241.60 | 235.60 | 228.50 | 218.30 | 191.70 | 151.70 | 105.10 | 111.90 | 105.40 | 107.80 | 117.00 | 112.30 | 112.10 | 112.00 | 118.60 | 120.00 | 120.90 | 111.40 | 112.20 | 103.90 | 96.50 | 91.70 | 93.13 | 94.02 | 73.89 | 63.73 | 68.14 | 65.63 | 62.63 | 62.82 | 64.18 | 62.06 | 60.40 | 59.37 | 61.18 | 61.01 | 55.56 | 53.72 | 55.44 | 54.90 | 54.85 | 55.49 | 57.47 | 57.42 | 58.08 | 57.91 | 60.53 | 61.37 | 61.48 | 65.04 | |
Interest Expense | 124.60 | 116.50 | 108.90 | 98.90 | 77.00 | 45.60 | 19.90 | 7.40 | 6.00 | 4.00 | 4.20 | 4.50 | 4.60 | 5.30 | 5.90 | 6.30 | 9.10 | 11.80 | 15.80 | 16.80 | 14.60 | 12.70 | 11.20 | 9.20 | 7.80 | 7.85 | 7.97 | 6.55 | 5.56 | 4.55 | 4.35 | 4.33 | 4.43 | 4.71 | 4.45 | 4.43 | 4.47 | 4.95 | 4.65 | 4.46 | 4.55 | 4.74 | 4.97 | 5.20 | 5.79 | 6.63 | 7.17 | 7.89 | 8.42 | 8.97 | 9.99 | 11.02 | 13.37 | |
Interest Income Expense Net | 200.10 | 207.80 | 213.70 | 218.40 | 238.90 | 258.40 | 266.80 | 237.90 | 178.00 | 121.80 | 126.90 | 118.80 | 120.70 | 128.40 | 123.00 | 122.50 | 123.10 | 128.20 | 125.50 | 125.30 | 116.00 | 118.90 | 110.00 | 103.80 | 99.80 | 100.84 | 100.79 | 79.32 | 68.89 | 73.60 | 70.58 | 67.63 | 67.95 | 68.42 | 66.33 | 65.29 | 64.33 | 65.52 | 65.08 | 59.73 | 58.14 | 59.97 | 58.96 | 58.76 | 59.28 | 60.97 | 61.01 | 61.17 | 60.63 | 63.03 | 63.49 | 62.53 | 62.85 | |
Interest Paid Net | 123.20 | 128.00 | 91.00 | 79.20 | 65.40 | 0.00 | 18.50 | 7.50 | 6.00 | 6.80 | 2.70 | 6.30 | 3.50 | 7.50 | 6.70 | 7.80 | 10.90 | 12.00 | 15.90 | 14.40 | 12.40 | 11.60 | 10.70 | NA | NA | NA | NA | NA | NA | 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 | 18.30 | 19.40 | 22.00 | 19.90 | 18.00 | 24.20 | 22.40 | 16.20 | -7.90 | 15.40 | 13.60 | 12.60 | 14.10 | 14.80 | 14.70 | 10.40 | 8.20 | 16.50 | 15.30 | 10.90 | 11.40 | 11.80 | 12.10 | 11.90 | 10.30 | 15.16 | 13.71 | 11.88 | 9.45 | 12.99 | 12.78 | 13.64 | 10.21 | 11.65 | 10.05 | 11.52 | 10.44 | 12.33 | 10.07 | 11.30 | 11.51 | 11.09 | 13.17 | 11.44 | 10.87 | 8.93 | 8.47 | 6.53 | 6.11 | 6.79 | 5.66 | 4.67 | 5.20 | |
Income Taxes Paid | NA | 12.20 | 8.50 | NA | NA | 15.60 | 28.40 | 13.70 | 0.10 | 15.50 | 5.60 | 14.70 | 21.00 | 18.40 | 11.50 | 13.00 | 11.50 | 16.40 | 10.30 | 24.50 | 0.00 | 9.50 | 6.10 | 5.10 | 4.60 | 4.48 | 9.90 | -14.37 | 28.75 | 14.00 | 12.85 | 23.36 | 4.21 | 0.00 | 8.88 | 13.35 | 5.10 | 5.55 | 4.91 | 16.19 | 0.00 | 9.35 | 9.69 | 17.46 | 3.38 | 4.80 | 0.00 | 12.64 | 0.10 | 4.22 | 3.69 | 8.73 | 22.02 | |
Other Comprehensive Income Loss Net Of Tax | -30.40 | 165.20 | -62.70 | -59.90 | 78.00 | 30.60 | -177.90 | -127.80 | -191.00 | -25.30 | -9.80 | 17.40 | -49.90 | -5.30 | -3.30 | 25.40 | 28.80 | -2.40 | 2.90 | 14.90 | 20.20 | 14.80 | -4.40 | -2.60 | -17.20 | NA | -0.97 | 4.59 | 5.54 | -16.95 | -1.60 | 5.82 | 4.20 | -5.04 | 6.59 | -5.32 | 6.71 | 5.10 | -1.99 | 1.72 | 8.68 | -8.09 | 1.09 | -21.58 | -3.45 | -2.82 | 0.55 | -1.23 | 0.46 | -5.05 | 1.69 | 12.75 | NA | |
Net Income Loss | 58.40 | 61.50 | 72.70 | 67.00 | 56.30 | 85.80 | 85.70 | 64.10 | -33.40 | 51.10 | 47.10 | 42.50 | 51.40 | 46.90 | 48.30 | 36.70 | 29.30 | 52.40 | 49.10 | 37.90 | 41.60 | 40.40 | 41.40 | 41.70 | 36.70 | 34.27 | 27.26 | 21.87 | 23.13 | 24.77 | 25.19 | 25.55 | 20.12 | 23.43 | 20.16 | 22.22 | 20.98 | 22.78 | 19.16 | 21.08 | 21.39 | 20.77 | 23.81 | 21.50 | 20.04 | 16.84 | 16.16 | 13.01 | 12.21 | 13.27 | 11.92 | 9.85 | 10.84 | |
Comprehensive Income Net Of Tax | 28.00 | 226.70 | 10.00 | 7.10 | 134.30 | 116.40 | -92.20 | -63.70 | -224.40 | 25.80 | 37.30 | 59.90 | 1.50 | 41.60 | 45.00 | 62.10 | 58.10 | 50.00 | 52.00 | 52.80 | 61.80 | 55.20 | 37.00 | 39.10 | 19.50 | 21.28 | 26.29 | 26.46 | 28.66 | 7.82 | 23.59 | 31.38 | 24.32 | 18.40 | 26.75 | 16.90 | 27.69 | 27.87 | 17.16 | 22.80 | 30.07 | 12.68 | 24.90 | -0.07 | 16.59 | 14.03 | 16.70 | 11.78 | 12.67 | 8.22 | 13.61 | 22.60 | -2.73 | |
Interest Income Expense After Provision For Loan Loss | 194.80 | 202.40 | 213.80 | 206.70 | 223.70 | 243.70 | 258.40 | 239.60 | 116.70 | 131.30 | 126.90 | 118.80 | 125.80 | 125.20 | 117.80 | 103.00 | 94.10 | 124.40 | 122.90 | 121.50 | 112.30 | 117.30 | 108.00 | 100.90 | 97.70 | 97.31 | 97.35 | 76.97 | 67.16 | 72.52 | 68.22 | 65.08 | 63.95 | 65.13 | 65.23 | 63.95 | 63.23 | 65.40 | 64.82 | 61.73 | 63.14 | 63.97 | 61.96 | 58.38 | 58.78 | 52.97 | 51.51 | 49.17 | 49.38 | 49.28 | 49.49 | 47.13 | 45.35 | |
Noninterest Expense | 160.20 | 166.00 | 161.10 | 163.90 | 165.80 | 175.30 | 173.20 | 210.30 | 207.20 | 102.20 | 105.90 | 99.00 | 98.40 | 97.40 | 99.50 | 95.60 | 100.30 | 90.70 | 99.30 | 112.10 | 93.80 | 99.40 | 90.70 | 84.90 | 85.90 | 85.07 | 94.66 | 80.40 | 63.69 | 77.55 | 62.11 | 62.90 | 60.86 | 60.94 | 65.50 | 61.98 | 59.59 | 61.65 | 64.96 | 55.92 | 54.34 | 57.78 | 52.58 | 55.02 | 56.69 | 57.83 | 57.06 | 57.30 | 57.44 | 56.22 | 55.04 | 54.19 | 54.82 | |
Noninterest Income | 42.10 | 44.50 | 42.00 | 44.10 | 16.40 | 41.60 | 22.90 | 51.00 | 49.20 | 37.40 | 39.70 | 35.30 | 38.10 | 33.90 | 44.70 | 39.70 | 43.70 | 35.20 | 40.80 | 39.40 | 34.50 | 34.30 | 36.20 | 37.60 | 35.20 | 37.19 | 38.27 | 37.18 | 29.11 | 42.78 | 31.87 | 37.01 | 27.24 | 30.89 | 30.48 | 31.77 | 27.78 | 31.36 | 29.36 | 26.57 | 24.11 | 25.67 | 27.61 | 29.58 | 28.82 | 30.64 | 30.18 | 27.66 | 26.38 | 27.00 | 23.12 | 21.59 | 25.51 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 30144.80 | 30671.20 | 30540.80 | 30976.30 | 31637.70 | 32287.80 | 31344.70 | 32061.80 | 33162.20 | 19671.90 | 19372.20 | 18940.50 | 18443.40 | 17648.70 | 17069.50 | 16471.40 | 14411.40 | 14644.20 | 14701.60 | 14414.60 | 13498.20 | 13300.20 | 13355.80 | 12235.70 | 12273.40 | 12213.25 | 12206.47 | 12236.34 | 9061.23 | 9063.90 | 8973.85 | 8605.38 | 8690.68 | 8728.20 | 8604.53 | 8386.22 | 8528.54 | 8609.94 | 8481.35 | 7651.38 | 7617.82 | 7564.65 | 7500.10 | 7291.51 | 7439.32 | 7721.76 | 7461.15 | 7305.18 | 7394.31 | 7325.53 | 7307.15 | 7202.79 | 7500.97 | |
Liabilities | 26935.10 | 27443.70 | 27455.30 | 27855.10 | 28477.40 | 29214.00 | 28339.20 | 28789.90 | 29721.10 | 17685.30 | 17387.40 | 16969.60 | 16510.00 | 15688.90 | 15091.90 | 14472.50 | 12455.30 | 12630.30 | 12719.00 | 12466.00 | 11761.30 | 11606.30 | 11701.40 | 10777.40 | 10841.00 | 10785.64 | 10787.06 | 10830.96 | 8059.64 | 8081.30 | 7991.34 | 7640.25 | 7748.67 | 7777.70 | 7665.95 | 7461.36 | 7614.09 | 7701.01 | 7595.49 | 6812.85 | 6792.19 | 6763.07 | 6707.24 | 6521.55 | 6667.94 | 6970.57 | 6663.28 | 6518.84 | 6615.03 | 6554.51 | 6539.20 | 6443.45 | 6764.17 | |
Liabilities And Stockholders Equity | 30144.80 | 30671.20 | 30540.80 | 30976.30 | 31637.70 | 32287.80 | 31344.70 | 32061.80 | 33162.20 | 19671.90 | 19372.20 | 18940.50 | 18443.40 | 17648.70 | 17069.50 | 16471.40 | 14411.40 | 14644.20 | 14701.60 | 14414.60 | 13498.20 | 13300.20 | 13355.80 | 12235.70 | 12273.40 | 12213.25 | 12206.47 | 12236.34 | 9061.23 | 9063.90 | 8973.85 | 8605.38 | 8690.68 | 8728.20 | 8604.53 | 8386.22 | 8528.54 | 8609.94 | 8481.35 | 7651.38 | 7617.82 | 7564.65 | 7500.10 | 7291.51 | 7439.32 | 7721.76 | 7461.15 | 7305.18 | 7394.31 | 7325.53 | 7307.15 | 7202.79 | 7500.97 | |
Stockholders Equity | 3209.70 | 3227.50 | 3085.50 | 3121.20 | 3160.30 | 3073.80 | 3005.50 | 3271.90 | 3441.10 | 1986.60 | 1984.80 | 1970.90 | 1933.40 | 1959.80 | 1977.60 | 1998.90 | 1956.10 | 2013.90 | 1982.60 | 1948.60 | 1736.90 | 1693.90 | 1654.40 | 1458.30 | 1432.40 | 1427.62 | 1419.41 | 1405.38 | 1001.60 | 982.59 | 982.50 | 965.12 | 942.01 | 950.49 | 938.58 | 924.86 | 914.45 | 908.92 | 885.86 | 838.53 | 825.64 | 801.58 | 792.86 | 769.95 | 771.37 | 751.19 | 797.87 | 786.34 | 779.27 | 771.02 | 767.96 | 759.35 | 736.80 | |
Tier One Risk Based Capital | 2464.10 | 2454.40 | 2471.60 | 2440.50 | 2415.40 | 2408.80 | 2366.80 | 2451.40 | 2446.70 | 1469.00 | 1442.60 | 1415.60 | 1396.40 | 1369.00 | 1378.30 | 1393.10 | 1367.70 | 1422.30 | 1385.20 | 1346.30 | 1237.90 | 1212.00 | 1181.20 | 1086.80 | 1058.00 | 1040.30 | 1026.02 | 1011.14 | 880.78 | 894.27 | 877.28 | 867.18 | 848.71 | 861.34 | 843.10 | 835.20 | 738.39 | 807.23 | 808.29 | 765.72 | 753.15 | 739.25 | 722.20 | 699.17 | 677.79 | 652.93 | 695.57 | 683.36 | NA | 704.23 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 635.00 | 578.00 | 593.10 | 680.50 | 1080.70 | 870.50 | 591.90 | 1059.30 | 3811.30 | 2344.80 | 2233.50 | 1948.40 | 2196.00 | 2276.80 | 1860.60 | 1425.00 | 869.20 | 1076.80 | 1269.60 | 1128.90 | 955.20 | 822.00 | 965.00 | 712.00 | NA | 758.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | 673.50 | NA | NA | NA | 666.90 | NA | NA | NA | 495.80 | NA | NA | NA | 491.30 | NA | NA | NA | 475.10 | NA | NA | NA | 422.00 | NA | NA | NA | 404.20 | NA | NA | NA | 346.65 | NA | NA | NA | 332.67 | NA | NA | NA | 324.91 | NA | NA | NA | 303.40 | NA | NA | NA | 303.15 | NA | NA | NA | 291.19 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 229.20 | NA | NA | NA | 222.20 | NA | NA | NA | 196.20 | NA | NA | NA | 179.00 | NA | NA | NA | 169.10 | NA | NA | NA | 176.80 | NA | NA | NA | 162.30 | NA | NA | NA | 152.19 | NA | NA | NA | 141.86 | NA | NA | NA | 129.69 | NA | NA | NA | 123.71 | NA | NA | NA | 115.59 | NA | NA | NA | 106.42 | NA | NA | NA | |
Amortization Of Intangible Assets | 3.70 | 3.90 | 3.90 | 3.90 | 4.00 | 4.10 | 4.10 | 4.10 | 3.60 | 2.50 | 2.40 | 2.50 | 2.50 | 2.60 | 2.70 | 2.70 | 2.90 | 2.90 | 3.00 | 3.00 | 2.30 | 2.40 | 2.00 | 1.70 | 1.80 | 1.86 | 1.89 | 1.06 | 0.63 | 0.90 | 0.88 | 0.83 | 0.83 | 0.84 | 0.84 | 0.85 | 0.85 | 0.85 | 0.69 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | NA | |
Property Plant And Equipment Net | 439.90 | 444.30 | 446.30 | 443.70 | 443.40 | 444.70 | 445.40 | 442.70 | 444.40 | 299.60 | 297.30 | 299.10 | 305.50 | 312.30 | 307.80 | 309.50 | 308.50 | 306.00 | 302.80 | 321.10 | 298.20 | 245.20 | 244.20 | 233.70 | 240.20 | 241.90 | 242.94 | 243.15 | 195.47 | 194.46 | 191.06 | 187.54 | 188.71 | 190.81 | 190.39 | 189.49 | 192.75 | 195.21 | 207.18 | 180.34 | 179.94 | 179.69 | 179.78 | 181.94 | 185.24 | 187.56 | 188.85 | 187.37 | 185.23 | 184.77 | 185.74 | 186.53 | 188.14 | |
Goodwill | 1100.90 | 1100.90 | 1100.90 | 1100.90 | 1100.90 | 1100.90 | 1100.00 | 1099.80 | 1137.60 | 621.60 | 621.60 | 621.60 | 621.60 | 621.60 | 621.60 | 621.60 | 621.60 | 621.60 | 622.60 | 623.50 | 546.30 | 546.70 | 546.40 | 445.60 | 445.60 | 444.70 | 445.03 | 444.33 | 212.82 | 212.82 | 212.82 | 204.48 | 204.48 | 204.52 | 204.41 | 204.38 | 204.38 | 205.57 | 204.65 | 183.67 | 183.67 | 183.67 | 183.67 | 183.67 | 183.67 | 183.67 | 183.67 | 183.67 | 183.67 | 183.67 | 183.67 | 183.67 | 183.67 | |
Indefinite Lived Intangible Assets Excluding Goodwill | 77.70 | 81.40 | 85.20 | 89.10 | 93.00 | 97.00 | 101.00 | 105.10 | 109.60 | 41.30 | 43.70 | 46.10 | 48.60 | 51.20 | 53.80 | 56.50 | 59.20 | 62.10 | 65.00 | 67.90 | 54.60 | 56.90 | NA | NA | NA | 49.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 81.40 | 85.20 | 89.10 | 93.00 | 97.00 | 101.00 | 105.10 | 109.60 | 41.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 54.60 | NA | 59.30 | 45.60 | 47.30 | 49.10 | 50.97 | 52.84 | 9.02 | 9.65 | 10.55 | 8.94 | 9.76 | 10.59 | 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 | 355.20 | 334.30 | 463.40 | 393.40 | 351.80 | 400.00 | 422.40 | 270.00 | 208.80 | 35.70 | 8.90 | 9.10 | 13.70 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.50 | 8.30 | 19.40 | 17.50 | 16.40 | 12.70 | 10.35 | 9.54 | 9.46 | 10.16 | 6.62 | 5.78 | 5.22 | 5.97 | 3.91 | 4.02 | 2.44 | 2.22 | 2.66 | 0.60 | NA | 2.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Fair Value | 2497.80 | 2874.00 | 2796.10 | 2924.70 | 3025.80 | 3052.20 | 3063.50 | 2860.50 | 3029.10 | 1667.50 | 1632.50 | 1701.90 | 855.60 | 55.00 | 58.40 | 71.10 | 72.60 | 94.50 | 97.20 | 100.80 | 118.00 | 400.70 | 407.40 | 432.80 | 455.50 | 483.35 | 510.40 | 535.14 | 493.93 | 513.27 | 554.05 | 574.48 | 593.90 | 607.55 | 534.63 | 553.32 | 576.93 | 584.53 | 588.03 | 592.68 | 205.44 | 205.93 | 208.48 | 219.03 | 220.12 | 218.93 | 199.08 | 177.53 | 166.93 | 161.88 | 157.64 | 153.45 | 146.51 | |
Held To Maturity Securities | 2853.50 | 3208.70 | 3260.30 | 3318.40 | 3376.90 | 3453.70 | 3487.60 | 3131.60 | 3220.30 | 1687.60 | 1618.10 | 1685.50 | 866.30 | 51.60 | 55.00 | 67.90 | 70.20 | 92.30 | 94.90 | 98.80 | 117.00 | 406.80 | 417.80 | 440.90 | 462.30 | 484.50 | 505.99 | 529.44 | 490.97 | 512.77 | 539.05 | 556.25 | 581.39 | 600.66 | 522.54 | 546.69 | 563.85 | 575.19 | 583.27 | 586.99 | 201.44 | 203.84 | 205.28 | 215.32 | 210.43 | 208.22 | 187.57 | 166.93 | 158.07 | 152.78 | 149.41 | 148.87 | 147.07 | |
Held To Maturity Securities Accumulated Unrecognized Holding Gain | 0.20 | 0.40 | NA | 0.40 | 1.40 | 0.40 | 0.20 | 0.50 | 19.20 | 15.60 | 23.30 | 25.50 | 3.00 | 3.40 | 3.40 | 3.20 | 2.40 | 2.20 | 2.30 | 2.10 | 1.50 | 2.20 | 9.00 | 9.40 | 9.60 | 11.50 | 14.77 | 15.25 | 12.41 | 10.67 | 21.62 | 24.01 | 17.73 | 12.85 | 16.00 | 10.65 | 15.53 | 11.57 | 7.42 | 6.29 | NA | 4.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Accumulated Unrecognized Holding Loss | 355.20 | 334.30 | 463.40 | 393.40 | 351.80 | 400.00 | 422.40 | 270.00 | 208.80 | 35.70 | 8.90 | 9.10 | 13.70 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.50 | 8.30 | 19.40 | 17.50 | 16.40 | 12.70 | 10.35 | 9.54 | 9.46 | 10.16 | 6.62 | 5.78 | 5.22 | 5.97 | 3.91 | 4.02 | 2.44 | 2.22 | 2.66 | 0.60 | NA | 2.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value | 3.00 | 307.50 | 304.50 | 301.70 | 300.40 | 2.50 | 5.00 | 10.10 | 355.30 | 687.20 | 667.40 | 688.10 | 335.70 | 8.40 | 8.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Rolling After Ten Years Fair Value | 1598.70 | 1658.00 | 1619.90 | 1732.20 | 1813.80 | 1828.60 | 1839.10 | 1764.10 | 443.80 | 340.50 | 328.60 | 339.60 | 179.00 | 1.40 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value | 546.20 | 579.10 | 551.50 | 567.90 | 624.40 | 639.50 | 695.20 | 718.40 | 956.00 | 276.20 | 266.80 | 276.00 | 146.90 | 16.20 | 16.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Rolling Year Two Through Five Fair Value | 349.90 | 329.40 | 320.20 | 322.90 | 287.20 | 581.60 | 524.20 | 367.90 | 1274.00 | 363.60 | 369.70 | 398.20 | 194.00 | 29.00 | 31.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 22810.00 | 23323.10 | 23679.50 | 23579.20 | 24107.00 | 25073.60 | 25884.80 | 26863.80 | 28088.30 | 16269.60 | 16007.30 | 15565.70 | 15094.00 | 14217.00 | 13882.40 | 13340.40 | 11565.10 | 11663.50 | 11799.60 | 11489.90 | 10814.70 | 10680.70 | 10845.60 | 9945.50 | 10025.90 | 9934.90 | 9933.47 | 10020.00 | 7300.18 | 7376.11 | 7328.58 | 6981.45 | 7107.46 | 7088.94 | 7035.79 | 6804.40 | 6968.16 | 7006.21 | 6959.50 | 6179.04 | 6135.14 | 6133.75 | 6108.62 | 5930.33 | 6028.35 | 6240.41 | 6035.73 | 5901.38 | 5910.83 | 5826.97 | 5851.32 | 5794.66 | 5925.71 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | 99.00 | NA | NA | NA | 98.90 | NA | NA | NA | 98.70 | NA | NA | NA | 98.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt And Capital Lease Obligations | 370.80 | 120.80 | NA | NA | NA | 120.80 | NA | NA | NA | 112.40 | NA | NA | NA | 112.40 | NA | NA | NA | 13.90 | NA | NA | NA | 15.80 | NA | NA | NA | 13.10 | NA | NA | NA | 27.97 | NA | NA | NA | 27.89 | NA | NA | NA | 38.07 | NA | NA | NA | 36.92 | NA | NA | NA | 37.16 | NA | NA | NA | 37.20 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3209.70 | 3227.50 | 3085.50 | 3121.20 | 3160.30 | 3073.80 | 3005.50 | 3271.90 | 3441.10 | 1986.60 | 1984.80 | 1970.90 | 1933.40 | 1959.80 | 1977.60 | 1998.90 | 1956.10 | 2013.90 | 1982.60 | 1948.60 | 1736.90 | 1693.90 | 1654.40 | 1458.30 | 1432.40 | 1427.62 | 1419.41 | 1405.38 | 1001.60 | 982.59 | 982.50 | 965.12 | 942.01 | 950.49 | 938.58 | 924.86 | 914.45 | 908.92 | 885.86 | 838.53 | 825.64 | 801.58 | 792.86 | 769.95 | 771.37 | 751.19 | 797.87 | 786.34 | 779.27 | 771.02 | 767.96 | 759.35 | 736.80 | |
Common Stocks Including Additional Paid In Capital | 2450.70 | 2448.90 | 2484.90 | 2481.40 | 2478.70 | 2478.20 | 2477.40 | 2607.90 | 2668.60 | 945.00 | 943.60 | 941.60 | 938.50 | 941.10 | 976.80 | 1021.20 | 1018.70 | 1049.30 | 1047.80 | 1045.60 | 866.60 | 866.70 | 865.50 | 690.70 | 688.00 | 686.99 | 686.51 | 685.29 | 297.17 | 296.07 | 293.96 | 290.37 | 288.78 | 311.72 | 309.17 | 313.12 | 310.54 | 323.60 | 321.13 | 283.70 | 286.55 | 285.54 | 283.35 | 279.23 | NA | 271.33 | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1145.90 | 1135.10 | 1122.30 | 1098.80 | 1080.70 | 1072.70 | 1035.80 | 993.80 | 974.50 | 1052.60 | 1026.90 | 1005.20 | 988.20 | 962.10 | 938.90 | 912.50 | 897.60 | 953.60 | 921.40 | 892.50 | 874.70 | 851.80 | 828.30 | 802.60 | 776.70 | 752.59 | 731.88 | 718.09 | 707.02 | 694.65 | 679.72 | 664.34 | 648.63 | 638.37 | 623.97 | 612.88 | 599.73 | 587.86 | 572.36 | 560.47 | 546.44 | 532.09 | 517.46 | 499.76 | 483.90 | 463.86 | 458.51 | 448.37 | 441.37 | 435.14 | 427.56 | 421.31 | 413.25 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -386.90 | -356.50 | -521.70 | -459.00 | -399.10 | -477.10 | -507.70 | -329.80 | -202.00 | -11.00 | 14.30 | 24.10 | 6.70 | 56.60 | 61.90 | 65.20 | 39.80 | 11.00 | 13.40 | 10.50 | -4.40 | -24.60 | -39.40 | -35.00 | -32.30 | -11.96 | 1.02 | 2.00 | -2.59 | -8.13 | 8.82 | 10.42 | 4.60 | 0.41 | 5.44 | -1.15 | 4.18 | -2.53 | -7.63 | -5.64 | -7.36 | -16.04 | -7.95 | -9.04 | 12.54 | 15.99 | 18.81 | 18.27 | 19.49 | 19.03 | 24.08 | 22.40 | 9.38 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.90 | NA | 3.60 | 2.70 | 2.30 | NA | 2.50 | 3.80 | 2.40 | NA | 2.00 | 3.10 | 2.40 | NA | 1.80 | 2.40 | 1.40 | NA | 2.00 | 2.70 | 1.90 | 1.30 | 1.30 | 1.80 | 1.10 | 0.45 | 0.95 | 1.59 | 0.88 | 1.03 | 0.96 | 1.43 | 0.95 | 0.73 | 0.91 | 1.49 | 0.83 | 0.11 | 0.75 | 1.44 | 0.71 | 0.73 | 0.18 | 1.33 | 0.69 | 0.13 | 0.63 | 1.08 | 0.64 | 0.34 | 0.53 | 0.59 | 0.23 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 87.60 | 69.30 | 129.10 | 171.90 | 57.70 | 95.80 | 169.40 | 204.30 | 64.90 | 76.90 | 99.30 | 35.60 | 70.50 | 105.50 | 153.60 | -32.10 | 41.30 | 70.60 | 8.60 | 0.50 | 47.60 | 48.30 | 74.20 | 34.30 | 63.40 | 59.99 | 6.14 | 15.52 | 73.03 | 39.02 | 42.20 | 16.68 | 20.18 | 53.46 | 33.78 | 29.51 | -1.35 | 57.23 | 33.83 | 8.30 | 22.03 | 39.49 | 54.78 | 16.20 | 39.75 | 50.88 | 47.71 | 8.94 | 28.29 | 43.69 | 9.75 | 23.31 | 27.22 | |
Net Cash Provided By Used In Investing Activities | 531.90 | -76.30 | 294.80 | 166.60 | 868.30 | -636.00 | -149.60 | -1685.90 | 1522.50 | -246.10 | -199.20 | -715.50 | -959.20 | -233.70 | -256.20 | -1406.10 | 26.20 | -167.90 | -106.00 | 245.00 | 12.10 | -77.70 | 1.30 | 20.80 | -126.70 | -174.61 | 5.49 | 49.22 | -10.67 | -57.59 | 60.52 | -61.31 | -84.71 | -84.97 | 48.85 | 3.86 | -63.07 | -168.96 | 67.36 | -121.82 | 27.57 | -96.77 | -63.53 | 0.08 | -44.72 | -99.74 | -106.30 | -3.64 | 68.60 | -80.84 | -12.29 | -43.95 | -65.61 | |
Net Cash Provided By Used In Financing Activities | -562.50 | -8.10 | -511.30 | -738.70 | -715.80 | 818.80 | -487.20 | -1270.40 | -120.90 | 280.50 | 385.00 | 432.30 | 807.90 | 544.40 | 538.20 | 1994.00 | -275.10 | -95.50 | 238.10 | -71.80 | 73.50 | -113.60 | 177.50 | -87.30 | 48.60 | -9.23 | -48.58 | 47.08 | -36.43 | 99.23 | 122.60 | -134.84 | -60.40 | 103.67 | 119.23 | -164.73 | -96.44 | 90.44 | 215.12 | 6.63 | 26.11 | 49.77 | 182.87 | -146.61 | -297.82 | 238.85 | 133.27 | -91.57 | 53.59 | 5.37 | 91.27 | -244.19 | 181.65 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 87.60 | 69.30 | 129.10 | 171.90 | 57.70 | 95.80 | 169.40 | 204.30 | 64.90 | 76.90 | 99.30 | 35.60 | 70.50 | 105.50 | 153.60 | -32.10 | 41.30 | 70.60 | 8.60 | 0.50 | 47.60 | 48.30 | 74.20 | 34.30 | 63.40 | 59.99 | 6.14 | 15.52 | 73.03 | 39.02 | 42.20 | 16.68 | 20.18 | 53.46 | 33.78 | 29.51 | -1.35 | 57.23 | 33.83 | 8.30 | 22.03 | 39.49 | 54.78 | 16.20 | 39.75 | 50.88 | 47.71 | 8.94 | 28.29 | 43.69 | 9.75 | 23.31 | 27.22 | |
Net Income Loss | 58.40 | 61.50 | 72.70 | 67.00 | 56.30 | 85.80 | 85.70 | 64.10 | -33.40 | 51.10 | 47.10 | 42.50 | 51.40 | 46.90 | 48.30 | 36.70 | 29.30 | 52.40 | 49.10 | 37.90 | 41.60 | 40.40 | 41.40 | 41.70 | 36.70 | 34.27 | 27.26 | 21.87 | 23.13 | 24.77 | 25.19 | 25.55 | 20.12 | 23.43 | 20.16 | 22.22 | 20.98 | 22.78 | 19.16 | 21.08 | 21.39 | 20.77 | 23.81 | 21.50 | 20.04 | 16.84 | 16.16 | 13.01 | 12.21 | 13.27 | 11.92 | 9.85 | 10.84 | |
Depreciation Depletion And Amortization | 15.90 | 13.30 | 13.30 | 13.50 | 13.70 | 14.10 | 13.90 | 14.20 | 13.30 | 11.00 | 11.10 | 10.90 | 11.40 | 12.10 | 11.80 | 11.50 | 9.70 | 9.70 | 9.70 | 11.80 | 7.50 | 7.70 | 6.80 | 6.50 | 6.60 | 0.51 | 8.26 | 5.05 | 4.61 | 5.00 | 4.99 | 4.81 | 4.68 | 4.61 | 4.61 | 4.55 | 4.54 | 4.69 | 4.38 | 3.89 | 3.90 | 3.95 | 4.00 | 4.09 | 4.20 | 4.34 | 4.20 | 4.27 | 4.30 | 4.37 | 4.32 | NA | NA | |
Deferred Income Tax Expense Benefit | NA | 10.50 | -0.90 | -0.50 | 11.30 | 0.10 | 4.00 | -2.30 | -6.50 | 0.40 | -4.40 | -0.60 | 9.60 | 0.50 | -1.30 | -1.40 | -4.40 | 4.90 | -2.20 | 0.00 | 2.70 | 2.60 | 3.90 | -0.80 | 10.10 | 1.15 | 35.60 | -17.85 | 2.02 | 3.71 | -0.67 | 0.84 | -0.52 | -0.53 | 3.87 | 4.19 | 4.91 | -3.19 | 4.78 | 1.13 | 2.63 | 4.97 | 2.85 | 1.60 | 1.85 | 0.75 | 2.98 | 5.31 | -0.28 | 2.00 | 0.94 | 0.32 | -14.28 | |
Share Based Compensation | 2.90 | NA | 3.60 | 2.70 | 2.30 | 0.90 | 2.50 | 3.80 | 2.40 | 1.40 | 2.00 | 3.10 | 2.40 | 1.90 | 1.80 | 2.40 | 1.40 | 1.40 | 2.00 | 2.70 | 1.90 | 1.30 | 1.40 | 1.80 | 1.10 | 0.45 | 0.95 | 1.59 | 0.88 | 1.03 | 0.96 | 1.43 | 0.95 | 0.73 | 0.91 | 1.49 | 0.83 | 0.11 | 0.75 | 1.44 | 0.71 | 0.73 | 0.18 | 1.33 | 0.69 | 0.13 | 0.63 | 1.08 | 0.64 | 0.46 | 0.53 | 0.70 | 0.37 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 531.90 | -76.30 | 294.80 | 166.60 | 868.30 | -636.00 | -149.60 | -1685.90 | 1522.50 | -246.10 | -199.20 | -715.50 | -959.20 | -233.70 | -256.20 | -1406.10 | 26.20 | -167.90 | -106.00 | 245.00 | 12.10 | -77.70 | 1.30 | 20.80 | -126.70 | -174.61 | 5.49 | 49.22 | -10.67 | -57.59 | 60.52 | -61.31 | -84.71 | -84.97 | 48.85 | 3.86 | -63.07 | -168.96 | 67.36 | -121.82 | 27.57 | -96.77 | -63.53 | 0.08 | -44.72 | -99.74 | -106.30 | -3.64 | 68.60 | -80.84 | -12.29 | -43.95 | -65.61 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -562.50 | -8.10 | -511.30 | -738.70 | -715.80 | 818.80 | -487.20 | -1270.40 | -120.90 | 280.50 | 385.00 | 432.30 | 807.90 | 544.40 | 538.20 | 1994.00 | -275.10 | -95.50 | 238.10 | -71.80 | 73.50 | -113.60 | 177.50 | -87.30 | 48.60 | -9.23 | -48.58 | 47.08 | -36.43 | 99.23 | 122.60 | -134.84 | -60.40 | 103.67 | 119.23 | -164.73 | -96.44 | 90.44 | 215.12 | 6.63 | 26.11 | 49.77 | 182.87 | -146.61 | -297.82 | 238.85 | 133.27 | -91.57 | 53.59 | 5.37 | 91.27 | -244.19 | 181.65 | |
Payments Of Dividends Common Stock | 48.80 | 48.70 | 49.20 | 48.90 | 48.30 | 49.00 | 43.60 | 44.80 | 44.70 | 25.40 | 25.40 | 25.50 | 25.30 | 23.70 | 21.90 | 21.80 | 61.20 | 20.20 | 20.20 | 20.10 | 18.70 | 16.90 | 15.70 | 15.80 | 15.70 | 13.56 | 13.47 | 10.79 | 10.76 | 9.84 | 9.81 | 9.85 | 9.86 | 9.03 | 9.07 | 9.07 | 9.12 | 7.28 | 7.26 | 7.05 | 7.04 | 6.14 | 6.12 | 5.65 | 0.00 | 10.76 | 5.16 | 5.16 | 5.13 | 4.81 | 4.81 | 4.81 | 4.76 | |
Payments For Repurchase Of Common Stock | 1.10 | 32.20 | 0.00 | 0.00 | 1.80 | 0.10 | 133.00 | 64.50 | 1.40 | 0.00 | 0.00 | 0.00 | 5.40 | 37.90 | 46.30 | 0.00 | 32.60 | 0.00 | 0.00 | 0.10 | 2.40 | 0.00 | 0.10 | 0.00 | 0.90 | 0.41 | 0.05 | 0.03 | 0.86 | 0.73 | 0.08 | 0.73 | 25.31 | 0.10 | 5.28 | 0.00 | 15.26 | 0.00 | 0.97 | 5.61 | 3.16 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.01 | 0.00 | 0.26 | 0.05 | 0.00 | 0.03 | 0.00 |