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 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 16.87 | NA | 16.80 | NA | 16.08 | 15.16 | 15.13 | NA | 15.79 | 15.99 | 16.15 | NA | 16.49 | 16.56 | 16.47 | NA | 17.26 | 17.57 | 17.75 | NA | 18.20 | 18.50 | 18.88 | NA | 18.76 | 17.98 | 18.62 | NA | 18.48 | 17.56 | 17.45 | NA | 17.37 | 17.81 | 18.29 | NA | 19.19 | 19.24 | 19.24 | NA | 18.38 | 18.68 | 19.38 | NA | 20.04 | 20.12 | 20.11 | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 16.86 | NA | 16.79 | NA | 16.02 | 15.03 | 14.99 | NA | 15.52 | 15.63 | 15.76 | NA | 15.98 | 16.20 | 16.23 | NA | 16.69 | 16.91 | 17.10 | NA | 17.51 | 17.80 | 18.13 | NA | 18.05 | 17.98 | 17.97 | NA | 17.81 | 16.90 | 17.21 | NA | 17.18 | 17.48 | 18.08 | NA | 19.11 | 19.15 | 19.18 | NA | 18.30 | 18.57 | 19.29 | NA | 20.02 | 20.12 | 20.11 | NA | NA | NA | |
Earnings Per Share Basic | 0.88 | 0.79 | 0.88 | 0.91 | 0.40 | 0.90 | 0.61 | 0.40 | 0.51 | 0.70 | 0.66 | -0.46 | 0.49 | 0.58 | 0.35 | 0.22 | 0.07 | 0.54 | 0.51 | 0.45 | 0.19 | 0.45 | 0.43 | 0.39 | 0.34 | -0.59 | 0.31 | 0.26 | 0.01 | 0.17 | 0.22 | 0.19 | 0.18 | 0.14 | 0.14 | 0.14 | 0.06 | 0.10 | 0.12 | 0.08 | 0.14 | 0.15 | 0.17 | 0.15 | 0.13 | 0.11 | 0.06 | NA | NA | NA | |
Earnings Per Share Diluted | 0.88 | 0.79 | 0.88 | 0.90 | 0.40 | 0.90 | 0.60 | 0.39 | 0.51 | 0.68 | 0.65 | -0.46 | 0.48 | 0.57 | 0.35 | 0.22 | 0.07 | 0.52 | 0.49 | 0.44 | 0.18 | 0.43 | 0.41 | 0.38 | 0.32 | -0.59 | 0.30 | 0.25 | 0.01 | 0.17 | 0.22 | 0.19 | 0.18 | 0.14 | 0.14 | 0.14 | 0.06 | 0.10 | 0.12 | 0.08 | 0.14 | 0.15 | 0.17 | 0.15 | 0.13 | 0.11 | 0.06 | NA | NA | NA | |
Income Loss From Continuing Operations Per Basic Share | 0.00 | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Per Diluted Share | 0.00 | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Tier One Risk Based Capital To Risk Weighted Assets | NA | 0.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Capital To Risk Weighted Assets | NA | 0.00 | 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 | 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 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 59.95 | 60.07 | 58.50 | 56.12 | 47.91 | 38.99 | 33.24 | 28.16 | 26.62 | 26.93 | 27.89 | 27.23 | 27.63 | 28.34 | 28.59 | 28.01 | 29.78 | 32.12 | 32.27 | 31.86 | 30.77 | 30.54 | 28.73 | 27.34 | 26.36 | 26.14 | 25.25 | 24.97 | 24.75 | 19.87 | 20.48 | 20.03 | 19.44 | 19.33 | 19.64 | 19.92 | 19.57 | 19.82 | 18.56 | 14.82 | 13.56 | 14.37 | 14.08 | 14.00 | 14.21 | 14.98 | 15.22 | 15.94 | 16.16 | 17.14 | |
Marketing And Advertising Expense | 0.65 | 0.62 | 0.49 | 0.70 | 0.37 | 0.48 | 0.59 | 0.47 | 0.57 | 0.83 | 0.70 | 0.66 | 0.32 | 0.33 | 0.33 | 0.16 | 0.40 | 0.64 | 0.68 | 0.63 | 0.40 | 0.40 | 0.42 | 0.37 | 0.33 | 0.32 | 0.45 | 0.41 | 0.37 | 0.46 | 0.43 | 0.53 | 0.53 | 0.50 | 0.48 | 0.58 | 0.46 | 0.62 | 0.39 | 0.33 | 0.34 | 0.34 | 0.35 | 0.48 | 0.49 | 0.42 | 0.31 | 0.34 | 0.45 | 0.58 | |
Interest Expense | 22.12 | 20.90 | 19.70 | 15.23 | 9.21 | 3.86 | 1.41 | 1.27 | 1.16 | 1.32 | 1.60 | 2.81 | 3.63 | 4.04 | 4.94 | 6.39 | 7.73 | 8.86 | 9.17 | 8.93 | 8.14 | 7.30 | 6.01 | 5.10 | 4.04 | 3.62 | 3.31 | 2.72 | 2.22 | 1.65 | 1.65 | 1.61 | 1.58 | 1.42 | 1.44 | 1.41 | 1.35 | 1.37 | 1.26 | 1.25 | 1.25 | 1.38 | 1.55 | 1.50 | 1.65 | 1.90 | 2.21 | 2.53 | 2.74 | 4.46 | |
Interest Expense Debt | 0.24 | 0.24 | 0.24 | 0.22 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Net | 41.23 | 41.92 | 42.16 | 43.90 | 41.45 | 37.55 | 34.52 | 28.86 | 27.04 | 27.17 | 27.71 | 26.00 | 25.69 | 26.12 | 25.51 | 24.69 | 25.31 | 27.03 | 27.07 | 26.92 | 26.58 | 27.10 | 26.27 | 25.59 | 25.23 | 25.23 | 24.58 | 24.57 | 25.07 | 20.41 | 21.14 | 20.77 | 20.22 | 20.15 | 20.57 | 20.79 | 20.19 | 20.19 | 18.60 | 14.53 | 13.14 | 13.88 | 13.30 | 13.00 | 13.04 | 13.58 | 13.52 | 13.86 | 13.91 | 13.05 | |
Interest Paid Net | 20.22 | 20.14 | 17.19 | 13.36 | 7.87 | 3.69 | 1.30 | 1.23 | 1.15 | 1.33 | 1.60 | 3.14 | 7.90 | 0.10 | 5.31 | 6.61 | 7.94 | 9.76 | 9.01 | 9.09 | 7.37 | 6.92 | 5.62 | 5.04 | 3.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.41 | 0.37 | 0.38 | 0.39 | 0.43 | 0.46 | 0.57 | 0.74 | 0.51 | 0.48 | 0.41 | 0.65 | 0.49 | 0.45 | 0.51 | 0.48 | 0.46 | 0.44 | 0.44 | 0.44 | 0.41 | 0.37 | 0.38 | 0.44 | 0.57 | 0.84 | 1.17 | 0.92 | 0.45 | 2.05 | 0.74 | 0.70 | 0.60 | 0.85 | 0.79 | 0.73 | 0.66 | 0.67 | 0.67 | 0.62 | 0.66 | 0.67 | 0.67 | 0.67 | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 3.94 | 3.57 | 3.82 | 4.46 | 1.44 | 4.03 | 2.64 | 1.68 | 2.21 | 2.86 | 2.98 | -2.71 | 2.10 | 2.59 | 1.45 | 0.96 | 0.19 | 2.48 | 2.40 | 2.11 | 0.18 | 2.29 | 2.21 | 2.01 | 2.71 | 19.51 | 2.51 | 2.20 | -0.33 | 0.89 | 2.42 | 1.41 | 1.09 | 0.86 | 1.54 | 0.55 | 0.31 | 0.82 | 0.87 | 0.27 | 0.97 | 0.61 | 2.67 | 1.19 | 0.49 | 0.48 | -0.18 | -0.15 | -0.30 | -8.93 | |
Income Taxes Paid | 0.05 | 1.92 | 5.40 | 1.75 | 4.75 | 1.03 | 0.13 | 0.41 | 0.08 | 0.15 | 0.04 | 0.06 | -1.21 | 0.00 | 1.69 | 0.39 | 0.00 | 1.29 | 0.01 | 1.09 | 0.18 | 0.28 | 0.00 | 0.41 | 0.21 | 0.25 | 0.02 | 0.18 | 0.03 | 0.07 | 0.10 | 0.08 | 0.25 | 0.00 | 0.10 | 0.00 | 0.08 | 0.02 | 0.12 | 0.04 | 0.00 | 0.10 | 0.01 | 0.06 | 0.04 | NA | NA | 0.00 | 0.00 | 0.03 | |
Other Comprehensive Income Loss Net Of Tax | -0.60 | 3.04 | -0.50 | -1.07 | 0.70 | 0.32 | -1.65 | -1.01 | -2.00 | -0.68 | -0.23 | 0.06 | -0.65 | -0.07 | 0.15 | 0.96 | 0.30 | -0.21 | 0.23 | 0.99 | 0.76 | 0.87 | -0.29 | -0.42 | -0.85 | -0.71 | 0.10 | 0.27 | -0.01 | -1.95 | -0.39 | 0.42 | 1.29 | -1.12 | 0.88 | -0.95 | 0.80 | 0.81 | -0.03 | 0.30 | 0.29 | -0.26 | -0.07 | -0.20 | -0.04 | -0.09 | 0.12 | NA | -0.00 | NA | |
Net Income Loss | 15.07 | 13.46 | 14.83 | 15.01 | 6.73 | 13.66 | 9.20 | 6.03 | 8.02 | 11.08 | 10.53 | -7.41 | 7.87 | 9.46 | 5.75 | 3.60 | 1.19 | 9.19 | 8.80 | 8.01 | 3.30 | 8.04 | 7.79 | 7.21 | 6.13 | -10.67 | 5.57 | 4.77 | 0.27 | 2.98 | 3.82 | 3.30 | 3.14 | 2.45 | 2.56 | 2.56 | 1.16 | 2.05 | 2.26 | 1.53 | 2.61 | 2.88 | 3.33 | 3.02 | 2.62 | 2.27 | 1.15 | 1.38 | 2.02 | -16.73 | |
Comprehensive Income Net Of Tax | 14.46 | 16.51 | 14.34 | 13.95 | 7.43 | 13.97 | 7.55 | 5.02 | 6.03 | 10.40 | 10.29 | -7.35 | 7.22 | 9.40 | 5.91 | 4.56 | 1.50 | 8.98 | 9.03 | 9.00 | 4.07 | 8.91 | 7.50 | 6.79 | 5.28 | -11.37 | 5.67 | 5.04 | 0.27 | 1.03 | 3.44 | 3.72 | 4.43 | 1.33 | 3.44 | 1.60 | 1.97 | 2.86 | 2.22 | 1.84 | 2.90 | 2.62 | 3.26 | 2.82 | 2.57 | 2.18 | 1.27 | 1.48 | 2.01 | -16.48 | |
Net Income Loss Available To Common Stockholders Basic | 14.92 | 13.36 | 14.72 | 14.89 | 6.67 | 13.55 | 9.12 | 5.97 | 7.95 | 10.98 | 10.44 | -7.34 | 7.80 | 9.38 | 5.70 | 3.57 | 1.18 | 9.12 | 8.74 | 7.96 | 3.28 | 7.98 | 7.74 | 7.15 | 6.08 | -10.67 | 5.51 | 4.64 | 0.27 | 2.98 | 3.82 | 3.30 | 3.14 | 2.45 | 2.56 | 2.56 | 1.16 | 2.05 | 2.26 | 1.53 | 2.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Noninterest Expense | 29.86 | 29.78 | 29.56 | 30.91 | 32.83 | 26.08 | 26.10 | 27.46 | 25.80 | 25.91 | 26.02 | 48.23 | 30.51 | 26.44 | 26.00 | 24.65 | 24.90 | 24.04 | 23.53 | 23.41 | 22.98 | 21.86 | 21.88 | 21.75 | 21.32 | 21.18 | 21.08 | 21.66 | 28.66 | 20.31 | 18.96 | 19.80 | 19.37 | 19.84 | 19.84 | 20.89 | 22.02 | 20.14 | 18.50 | 16.41 | 13.40 | 13.35 | 11.88 | 12.56 | 12.06 | 13.38 | 13.39 | 16.12 | 10.89 | 17.00 | |
Noninterest Income | 8.81 | 8.25 | 8.63 | 6.89 | 8.31 | 8.45 | 7.41 | 9.72 | 8.95 | 10.18 | 10.35 | 11.16 | 10.68 | 9.34 | 8.64 | 7.22 | 6.38 | 9.07 | 7.66 | 6.81 | 5.39 | 5.08 | 5.61 | 5.38 | 4.93 | 4.79 | 4.58 | 4.06 | 3.54 | 3.77 | 4.08 | 3.75 | 3.38 | 3.00 | 3.37 | 3.62 | 3.31 | 2.82 | 2.77 | 2.20 | 2.02 | 2.25 | 2.27 | 2.56 | 2.63 | 2.85 | 2.34 | 5.49 | 3.20 | 3.49 |
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 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4684.01 | 4672.63 | 4652.00 | 4607.49 | 4526.87 | 3647.01 | 3555.19 | 3549.20 | 3541.78 | 3502.82 | 3481.36 | 3524.72 | 3648.61 | 3679.97 | 3674.03 | 3722.85 | 3548.03 | 3470.23 | 3655.31 | 3476.18 | 3457.74 | 3413.10 | 3353.96 | 3304.17 | 3270.86 | 3250.59 | 3250.00 | 3206.53 | 3165.45 | 2774.24 | 2754.11 | 2717.68 | 2759.80 | 2728.55 | 2726.00 | 2783.11 | 2608.64 | 2640.39 | 2213.89 | 2074.45 | 1632.31 | 1629.33 | 1673.53 | 1583.32 | 1596.20 | 1586.86 | 1602.98 | 1720.06 | 1564.35 | 1637.64 | |
Liabilities | 4170.84 | 4172.74 | 4167.59 | 4136.30 | 4068.63 | 3236.86 | 3158.96 | 3160.36 | 3146.65 | 3101.07 | 3084.85 | 3128.20 | 3242.16 | 3275.25 | 3273.68 | 3314.59 | 3142.59 | 3053.24 | 3242.24 | 3067.28 | 3050.51 | 3002.13 | 2939.76 | 2894.93 | 2869.31 | 2855.23 | 2844.50 | 2808.89 | 2774.70 | 2406.46 | 2389.71 | 2357.70 | 2400.96 | 2367.36 | 2357.85 | 2412.06 | 2226.70 | 2259.46 | 1835.85 | 1697.30 | 1273.87 | 1271.22 | 1305.46 | 1215.81 | 1223.85 | 1212.96 | 1231.44 | 1547.57 | 1393.35 | 1469.87 | |
Liabilities And Stockholders Equity | 4684.01 | 4672.63 | 4652.00 | 4607.49 | 4526.87 | 3647.01 | 3555.19 | 3549.20 | 3541.78 | 3502.82 | 3481.36 | 3524.72 | 3648.61 | 3679.97 | 3674.03 | 3722.85 | 3548.03 | 3470.23 | 3655.31 | 3476.18 | 3457.74 | 3413.10 | 3353.96 | 3304.17 | 3270.86 | 3250.59 | 3250.00 | 3206.53 | 3165.45 | 2774.24 | 2754.11 | 2717.68 | 2759.80 | 2728.55 | 2726.00 | 2783.11 | 2608.64 | 2640.39 | 2213.89 | 2074.45 | 1632.31 | 1629.33 | 1673.53 | 1583.32 | 1596.20 | 1586.86 | 1602.98 | 1720.06 | 1564.35 | 1637.64 | |
Stockholders Equity | 513.17 | 499.89 | 484.41 | 471.19 | 458.24 | 410.15 | 396.22 | 388.85 | 395.13 | 401.75 | 396.51 | 396.52 | 406.45 | 404.72 | 400.35 | 408.26 | 405.44 | 417.00 | 413.07 | 408.90 | 407.23 | 410.97 | 414.19 | 409.24 | 401.55 | 395.36 | 405.50 | 397.65 | 390.75 | 367.78 | 364.40 | 359.98 | 358.84 | 361.19 | 368.15 | 371.05 | 381.94 | 380.93 | 378.05 | 377.15 | 358.44 | 358.11 | 368.07 | 367.51 | 372.36 | 373.90 | 371.54 | 172.49 | 171.00 | 167.77 | |
Tier One Risk Based Capital | NA | 484.24 | NA | 459.87 | NA | NA | NA | 358.60 | NA | NA | NA | 357.77 | NA | NA | NA | 362.84 | NA | NA | NA | 355.76 | NA | NA | NA | 335.15 | NA | NA | NA | 305.22 | NA | NA | NA | 280.60 | NA | NA | NA | 271.76 | NA | NA | NA | 282.16 | NA | NA | NA | 241.74 | NA | NA | NA | 136.22 | 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 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 16.13 | 18.31 | 18.09 | 19.27 | 18.26 | 15.82 | 18.03 | 20.91 | 19.78 | 20.59 | 22.43 | 22.31 | 24.62 | 27.36 | 29.47 | 31.91 | 41.21 | 47.21 | 52.08 | 40.91 | 40.63 | 44.42 | 39.87 | 45.22 | 38.10 | 46.74 | 38.16 | 41.98 | 36.98 | 40.10 | 32.08 | 29.95 | 30.97 | 32.80 | 37.41 | 33.89 | 40.99 | 41.82 | 19.40 | 19.80 | 13.72 | 14.18 | 18.90 | 13.25 | 9.51 | 17.46 | 15.87 | 13.91 | 16.09 | 12.56 | |
Cash And Cash Equivalents At Carrying Value | 380.49 | 347.14 | 325.01 | 303.50 | 314.41 | 165.03 | 94.16 | 105.12 | 52.05 | 34.83 | 42.57 | 50.99 | 164.09 | 226.34 | 171.14 | 121.62 | 82.06 | 88.92 | 117.09 | 71.04 | 78.31 | 71.31 | 58.77 | 70.75 | 79.40 | 98.67 | 78.97 | 86.98 | 80.27 | 45.15 | 60.56 | 52.60 | 49.18 | 57.58 | 50.23 | 116.16 | 294.66 | 360.22 | 32.22 | 45.83 | 83.42 | 84.07 | 92.92 | 125.71 | 131.78 | 116.75 | 117.72 | 224.80 | 45.28 | 34.67 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 380.49 | 347.14 | 325.01 | 303.50 | 314.41 | 165.03 | 94.16 | 105.12 | 52.05 | 34.83 | 42.57 | 50.99 | 164.09 | 226.34 | 171.14 | 121.62 | 82.06 | 88.92 | 117.09 | 71.04 | 78.31 | 71.31 | 58.77 | 70.75 | 79.40 | NA | NA | 86.98 | NA | NA | NA | 52.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | NA | 25.82 | NA | 26.50 | NA | NA | NA | 24.33 | NA | NA | NA | 25.49 | NA | NA | NA | 20.79 | NA | NA | NA | 19.73 | NA | NA | NA | 19.93 | NA | NA | NA | 20.15 | NA | NA | NA | 15.83 | NA | NA | NA | 16.17 | NA | NA | NA | 12.59 | NA | NA | NA | 5.72 | NA | NA | NA | 5.72 | NA | NA | |
Available For Sale Securities Debt Securities | 120.81 | 126.95 | 134.35 | 151.93 | 154.72 | 147.94 | 161.74 | 126.98 | 106.31 | 121.85 | 124.58 | 156.46 | 162.42 | 153.54 | 96.16 | 127.54 | 158.62 | 146.02 | 165.71 | 121.79 | 139.11 | 149.75 | 148.70 | 154.99 | 160.91 | 167.61 | 181.99 | 199.67 | 211.28 | 180.99 | 193.64 | NA | 219.44 | 229.16 | 249.65 | NA | 230.45 | 0.20 | 176.24 | NA | 89.88 | 82.66 | 97.86 | 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 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Furniture And Fixtures Gross | NA | 19.74 | NA | 19.90 | NA | NA | NA | 16.55 | NA | NA | NA | 16.24 | NA | NA | NA | 15.72 | NA | NA | NA | 15.92 | NA | NA | NA | 15.58 | NA | NA | NA | 14.88 | NA | NA | NA | 16.18 | NA | NA | NA | 17.37 | NA | NA | NA | 13.39 | NA | NA | NA | 12.46 | NA | NA | NA | 11.52 | NA | NA | |
Property Plant And Equipment Net | 70.59 | 70.94 | 72.46 | 73.17 | 74.11 | 65.22 | 68.70 | 69.09 | 69.63 | 69.46 | 68.57 | 70.91 | 70.89 | 70.10 | 59.42 | 58.46 | 58.74 | 58.02 | 58.51 | 61.05 | 67.98 | 66.61 | 62.68 | 62.54 | 62.73 | 62.44 | 62.61 | 63.65 | 64.17 | 54.50 | 53.98 | 54.23 | 55.93 | 56.23 | 56.90 | 57.52 | 58.94 | 59.17 | 49.98 | 47.41 | 24.24 | 24.65 | 24.80 | 22.40 | 22.59 | 22.36 | 22.73 | 23.11 | 23.16 | 22.41 | |
Goodwill | 34.11 | 34.11 | 34.11 | 34.11 | 33.68 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 13.10 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 13.77 | 13.77 | 13.77 | 9.81 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | NA | 9.06 | NA | 10.78 | NA | NA | NA | 0.09 | NA | NA | NA | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 123.61 | 128.96 | 140.32 | 157.25 | 158.66 | 152.79 | 167.00 | 130.10 | 108.13 | 121.07 | 122.92 | 154.49 | 160.52 | 150.81 | 93.34 | 124.92 | 157.25 | 145.05 | 164.47 | 120.83 | 139.45 | 151.08 | 151.16 | 157.07 | 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 |
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 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | 185.74 | 812.99 | 109.09 | 642.84 | 122.23 | NA | NA | 428.73 | NA | NA | NA | 392.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 325.53 | NA | NA | NA | 415.64 | NA | NA | NA | 451.08 | NA | NA | NA | 374.51 | NA | NA | NA | 445.11 | NA | NA | |
Deposits | 3799.81 | 3661.37 | 3640.96 | 3601.17 | 3675.60 | 3048.02 | 3102.67 | 3099.76 | 3059.16 | 2998.69 | 2987.28 | 2955.54 | 2908.48 | 2743.27 | 2742.05 | 2785.76 | 2554.79 | 2557.77 | 2494.19 | 2327.26 | 2308.39 | 2258.07 | 2203.04 | 2196.25 | 2180.32 | 2108.21 | 2100.31 | 2048.45 | 2084.76 | 1786.16 | 1793.53 | 1802.70 | 1831.98 | 1829.99 | 1819.95 | 1872.13 | 1913.77 | 1938.32 | 1658.79 | 1583.05 | 1211.90 | 1211.45 | 1243.49 | 1154.75 | 1166.37 | 1149.25 | 1160.31 | 1466.17 | 1251.28 | 1264.59 |
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 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 513.17 | 499.89 | 484.41 | 471.19 | 458.24 | 410.15 | 396.22 | 388.85 | 395.13 | 401.75 | 396.51 | 396.52 | 406.45 | 404.72 | 400.35 | 408.26 | 405.44 | 417.00 | 413.07 | 408.90 | 407.23 | 410.97 | 414.19 | 409.24 | 401.55 | 395.36 | 405.50 | 397.65 | 390.75 | 367.78 | 364.40 | 359.98 | 358.84 | 361.19 | 368.15 | 371.05 | 381.94 | 380.93 | 378.05 | 377.15 | 358.44 | 358.11 | 368.07 | 367.51 | 372.36 | 373.90 | 371.54 | 172.49 | 171.00 | 167.77 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 513.17 | 499.89 | 484.41 | 471.19 | 458.24 | 410.15 | 396.22 | 388.85 | 395.13 | 401.75 | 396.51 | 396.52 | 406.45 | 404.72 | 400.35 | 408.26 | 405.44 | 417.00 | 413.07 | 408.90 | 407.23 | 410.97 | 414.19 | 409.24 | 401.55 | 395.36 | 405.50 | 397.65 | 390.75 | 367.78 | 364.40 | 359.98 | 358.84 | 361.19 | 368.15 | 371.05 | 381.94 | 380.93 | 378.05 | 377.15 | 358.44 | NA | NA | 367.51 | NA | NA | NA | 172.49 | NA | NA | |
Common Stock Value | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | NA | NA | NA | NA | NA | NA | |
Additional Paid In Capital | 172.92 | 172.37 | 171.66 | 171.22 | 170.67 | 128.49 | 127.15 | 126.11 | 136.18 | 147.55 | 151.43 | 160.58 | 162.01 | 166.35 | 170.20 | 169.65 | 170.37 | 182.37 | 186.36 | 190.31 | 196.82 | 203.66 | 214.80 | 217.48 | 216.71 | 215.93 | 214.83 | 213.46 | 211.73 | 189.17 | 186.96 | 186.10 | 188.82 | 195.74 | 204.15 | 210.62 | 223.23 | 224.32 | 224.43 | 225.89 | 209.16 | 211.85 | 224.56 | 227.40 | 235.18 | 239.44 | 239.39 | 31.37 | 31.37 | 31.37 | |
Retained Earnings Accumulated Deficit | 346.60 | 333.40 | 321.80 | 308.65 | 295.32 | 290.27 | 278.12 | 270.28 | 265.61 | 258.99 | 249.33 | 240.07 | 248.77 | 242.18 | 234.02 | 242.78 | 240.32 | 240.31 | 232.31 | 224.54 | 217.49 | 215.29 | 208.37 | 200.57 | 193.37 | 187.24 | 197.91 | 191.66 | 186.89 | 186.62 | 183.64 | 179.81 | 176.51 | 173.37 | 170.92 | 168.36 | 165.80 | 164.64 | 162.59 | 160.33 | 158.80 | 156.19 | 153.32 | 149.99 | 146.97 | 144.36 | 142.09 | 140.94 | 139.55 | 136.41 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -2.15 | -1.55 | -4.60 | -4.10 | -3.03 | -3.73 | -4.05 | -2.40 | -1.40 | 0.60 | 1.28 | 1.51 | 1.46 | 2.10 | 2.17 | 2.02 | 1.06 | 0.75 | 0.96 | 0.73 | -0.26 | -1.02 | -1.89 | -1.60 | -1.18 | -0.33 | 0.38 | 0.27 | -0.00 | 0.01 | 1.96 | 2.34 | 1.92 | 0.63 | 1.75 | 0.87 | 1.82 | 1.02 | 0.21 | 0.24 | -0.06 | -0.35 | -0.10 | -0.03 | 0.17 | 0.21 | 0.30 | 0.18 | 0.08 | -0.01 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.41 | NA | 0.38 | NA | 0.43 | 0.46 | 0.57 | NA | 0.51 | 0.48 | 0.16 | NA | 0.16 | 0.15 | 0.16 | NA | 0.17 | 0.19 | 0.20 | NA | 0.18 | 0.17 | 0.18 | NA | 0.31 | 0.46 | 0.74 | NA | 0.04 | 1.67 | 0.36 | NA | 0.23 | 0.51 | 0.44 | NA | 0.32 | 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 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -9.03 | 21.53 | -32.96 | -63.30 | -4.00 | 12.31 | 8.12 | -3.45 | 20.89 | 20.87 | -3.52 | 1.08 | 33.21 | 24.25 | -55.78 | -25.40 | -9.69 | 2.10 | -9.06 | -1.57 | 2.94 | -1.58 | 7.88 | 6.48 | 11.90 | 5.80 | 7.16 | 6.29 | 5.99 | 5.87 | -3.03 | 5.79 | 10.66 | 0.71 | 11.53 | 2.13 | -6.70 | 10.18 | -2.94 | 2.75 | 11.78 | 3.33 | 5.90 | 6.49 | 9.26 | 16.91 | -8.73 | 0.84 | 6.63 | 1.91 | |
Net Cash Provided By Used In Investing Activities | 48.15 | 0.42 | 21.48 | -8.50 | -71.27 | -15.96 | -20.93 | 58.30 | -32.59 | -41.98 | 49.44 | 21.40 | -50.70 | 35.43 | 150.17 | -95.38 | -80.37 | 162.00 | -111.18 | -16.44 | -29.68 | -41.04 | -63.32 | -41.15 | -43.28 | 0.75 | -50.34 | -34.38 | -9.63 | -37.42 | -25.33 | 46.46 | -41.43 | 3.00 | -18.92 | -350.76 | -32.26 | 230.42 | -37.62 | -6.79 | -9.44 | 33.34 | -32.22 | 7.61 | 0.56 | 3.32 | 17.93 | 24.79 | 34.26 | 12.00 | |
Net Cash Provided By Used In Financing Activities | -5.76 | 0.17 | 33.00 | 60.89 | 224.65 | 74.52 | 1.84 | -1.78 | 28.92 | 13.36 | -54.34 | -135.59 | -44.76 | -4.48 | -44.87 | 160.35 | 83.20 | -192.27 | 166.30 | 10.75 | 33.75 | 55.16 | 43.47 | 26.02 | 12.11 | 13.14 | 35.16 | 34.80 | 38.77 | 16.13 | 36.33 | -48.83 | 22.36 | 3.64 | -58.55 | 170.14 | -26.60 | 87.40 | 26.95 | -33.55 | -3.00 | -45.52 | -6.47 | -20.17 | 5.20 | -21.19 | -116.28 | 153.89 | -18.58 | -1.73 |
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 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -9.03 | 21.53 | -32.96 | -63.30 | -4.00 | 12.31 | 8.12 | -3.45 | 20.89 | 20.87 | -3.52 | 1.08 | 33.21 | 24.25 | -55.78 | -25.40 | -9.69 | 2.10 | -9.06 | -1.57 | 2.94 | -1.58 | 7.88 | 6.48 | 11.90 | 5.80 | 7.16 | 6.29 | 5.99 | 5.87 | -3.03 | 5.79 | 10.66 | 0.71 | 11.53 | 2.13 | -6.70 | 10.18 | -2.94 | 2.75 | 11.78 | 3.33 | 5.90 | 6.49 | 9.26 | 16.91 | -8.73 | 0.84 | 6.63 | 1.91 | |
Net Income Loss | 15.07 | 13.46 | 14.83 | 15.01 | 6.73 | 13.66 | 9.20 | 6.03 | 8.02 | 11.08 | 10.53 | -7.41 | 7.87 | 9.46 | 5.75 | 3.60 | 1.19 | 9.19 | 8.80 | 8.01 | 3.30 | 8.04 | 7.79 | 7.21 | 6.13 | -10.67 | 5.57 | 4.77 | 0.27 | 2.98 | 3.82 | 3.30 | 3.14 | 2.45 | 2.56 | 2.56 | 1.16 | 2.05 | 2.26 | 1.53 | 2.61 | 2.88 | 3.33 | 3.02 | 2.62 | 2.27 | 1.15 | 1.38 | 2.02 | -16.73 | |
Share Based Compensation | 0.41 | NA | 0.38 | NA | 0.43 | 0.46 | 0.57 | NA | 0.51 | 0.48 | 0.41 | NA | 0.49 | 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 |
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 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 48.15 | 0.42 | 21.48 | -8.50 | -71.27 | -15.96 | -20.93 | 58.30 | -32.59 | -41.98 | 49.44 | 21.40 | -50.70 | 35.43 | 150.17 | -95.38 | -80.37 | 162.00 | -111.18 | -16.44 | -29.68 | -41.04 | -63.32 | -41.15 | -43.28 | 0.75 | -50.34 | -34.38 | -9.63 | -37.42 | -25.33 | 46.46 | -41.43 | 3.00 | -18.92 | -350.76 | -32.26 | 230.42 | -37.62 | -6.79 | -9.44 | 33.34 | -32.22 | 7.61 | 0.56 | 3.32 | 17.93 | 24.79 | 34.26 | 12.00 | |
Payments To Acquire Property Plant And Equipment | 0.57 | 0.15 | 0.28 | 0.18 | 2.08 | 0.54 | 0.62 | 0.56 | 1.16 | 2.47 | 2.42 | 0.99 | 1.71 | 11.57 | 1.81 | 0.60 | 1.54 | 0.39 | 0.38 | 1.06 | 0.38 | -0.39 | 1.08 | 0.78 | 1.18 | 0.94 | 0.56 | 0.55 | 0.25 | 1.39 | 0.63 | -0.70 | 0.64 | 0.38 | 0.42 | -0.17 | 9.44 | -1.13 | -3.20 | -0.51 | -0.13 | -0.43 | -0.61 | -0.46 | -0.74 | -0.19 | -0.19 | -0.67 | -0.41 | -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 | 2011-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -5.76 | 0.17 | 33.00 | 60.89 | 224.65 | 74.52 | 1.84 | -1.78 | 28.92 | 13.36 | -54.34 | -135.59 | -44.76 | -4.48 | -44.87 | 160.35 | 83.20 | -192.27 | 166.30 | 10.75 | 33.75 | 55.16 | 43.47 | 26.02 | 12.11 | 13.14 | 35.16 | 34.80 | 38.77 | 16.13 | 36.33 | -48.83 | 22.36 | 3.64 | -58.55 | 170.14 | -26.60 | 87.40 | 26.95 | -33.55 | -3.00 | -45.52 | -6.47 | -20.17 | 5.20 | -21.19 | -116.28 | 153.89 | -18.58 | -1.73 | |
Payments Of Dividends | 1.87 | 1.86 | 1.69 | 1.69 | 1.68 | 1.51 | 1.35 | 1.36 | 1.40 | 1.42 | 1.27 | 1.28 | 1.28 | 1.30 | 1.15 | 1.14 | 1.18 | 1.19 | 1.03 | 0.96 | 1.10 | 1.12 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |