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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 125.52 | NA | 124.97 | 124.83 | 124.66 | NA | 125.17 | 125.27 | 125.48 | NA | 124.50 | 124.48 | 124.32 | NA | 118.79 | 106.81 | 106.33 | NA | 106.60 | 105.89 | 105.01 | NA | 110.65 | 97.17 | 95.39 | NA | 85.48 | 110.06 | 109.33 | NA | 63.35 | 61.98 | 59.60 | NA | 53.35 | 50.93 | 98.10 | NA | 97.92 | 97.62 | 97.53 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 125.32 | NA | 124.73 | 124.73 | 124.49 | NA | 124.28 | 124.59 | 124.31 | NA | 123.73 | 124.05 | 123.97 | NA | 117.48 | 106.81 | 106.33 | NA | 106.00 | 105.51 | 104.26 | NA | 96.94 | 96.81 | 95.19 | NA | 85.14 | 80.11 | 72.87 | NA | 62.15 | 61.17 | 59.60 | NA | 52.92 | 50.34 | 49.99 | NA | 49.39 | 48.91 | 48.91 | NA | |
Earnings Per Share Basic | 0.13 | 0.15 | 0.25 | 0.23 | 0.18 | 0.48 | 0.23 | 0.28 | 0.15 | 0.22 | 0.15 | 0.08 | NA | -0.10 | 0.15 | -0.04 | -0.15 | 0.38 | 0.26 | 0.31 | 0.21 | 0.24 | 0.69 | 0.40 | 0.53 | 0.41 | 0.28 | 0.13 | 0.18 | 0.64 | 0.44 | 0.05 | -0.09 | 0.51 | 0.06 | 0.68 | 0.18 | 0.09 | 0.30 | 0.26 | 0.26 | NA | |
Earnings Per Share Diluted | 0.13 | 0.15 | 0.25 | 0.23 | 0.18 | 0.47 | 0.23 | 0.28 | 0.15 | 0.21 | 0.15 | 0.08 | NA | -0.10 | 0.14 | -0.04 | -0.15 | 0.37 | 0.26 | 0.30 | 0.21 | 0.24 | 0.67 | 0.40 | 0.53 | 0.40 | 0.28 | 0.13 | 0.18 | 0.63 | 0.44 | 0.05 | -0.09 | 0.50 | 0.06 | 0.67 | 0.15 | 0.09 | 0.28 | 0.22 | 0.24 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 3.70 | 2.19 | 1.83 | 3.33 | 1.83 | 2.78 | 2.70 | 2.35 | 7.19 | 2.77 | 2.69 | 2.45 | 3.28 | 12.65 | 3.05 | 3.50 | 1.52 | 7.36 | 5.17 | 7.20 | 4.68 | 8.71 | 4.85 | 6.48 | 6.25 | 4.96 | 4.34 | 4.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Realized Investment Gains Losses | 0.30 | 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 | NA | NA | NA | NA | NA | |
Operating Expenses | 4.64 | 4.49 | 4.78 | 4.99 | 5.26 | 5.41 | 5.14 | 4.65 | 5.51 | 4.80 | 4.42 | 4.22 | 4.24 | 20.29 | 3.94 | 6.22 | 5.79 | 5.87 | 5.31 | 6.01 | 5.40 | 5.09 | 5.46 | 5.60 | 5.55 | 5.32 | 4.79 | 5.83 | 5.48 | 5.15 | 4.39 | 4.71 | 6.29 | 4.62 | 4.95 | 6.73 | 8.80 | 12.50 | 6.19 | 3.66 | 3.04 | 3.60 | |
Costs And Expenses | 44.87 | 36.16 | 37.94 | 39.13 | 46.24 | 41.74 | 38.57 | 39.06 | 55.69 | 32.21 | 31.76 | 30.70 | 31.12 | 47.89 | 32.15 | 31.05 | 42.21 | 36.84 | 36.99 | 38.07 | 46.39 | 36.61 | 40.14 | 38.75 | 43.13 | 52.80 | 39.24 | 40.12 | 38.26 | 45.34 | 40.62 | 37.41 | 35.16 | 38.35 | 42.26 | 44.18 | 43.38 | 48.05 | 42.21 | 45.26 | 38.57 | 33.53 | |
Interest Expense | 58.77 | 60.75 | 62.26 | 61.34 | 60.75 | 57.39 | 48.47 | 42.70 | 47.03 | 42.41 | 49.34 | 45.23 | 45.97 | 227.47 | 56.40 | 68.42 | 51.40 | 49.34 | 51.40 | 52.37 | 51.25 | 49.69 | 51.48 | 48.42 | 44.71 | 36.49 | 42.61 | 35.60 | 31.41 | 32.20 | 30.68 | 28.40 | 29.54 | 29.46 | 29.54 | 27.49 | 26.82 | 26.05 | 19.93 | 16.75 | 14.84 | 13.04 | |
Interest Income Expense Net | 37.14 | 39.82 | 38.83 | 40.49 | 43.05 | 37.30 | 28.89 | 22.56 | 9.17 | 10.59 | -3.10 | -7.65 | -6.69 | 12.37 | -1.78 | -6.33 | 21.19 | 26.86 | 30.85 | 32.95 | 35.22 | 41.31 | 38.91 | 36.81 | 33.49 | 30.76 | 30.16 | 30.53 | 26.10 | 28.52 | 29.60 | 27.36 | 30.07 | 33.45 | 33.48 | 31.75 | 29.56 | 30.88 | 28.53 | 28.36 | 21.98 | 17.47 | |
Gains Losses On Extinguishment Of Debt | 0.18 | 0.12 | 0.92 | 0.46 | 9.22 | 0.00 | 0.00 | 0.69 | NA | NA | NA | NA | NA | 22.25 | 1.17 | 19.02 | 2.06 | 0.00 | 0.00 | 0.00 | -1.07 | 0.00 | -4.32 | 0.00 | -0.07 | -0.02 | 0.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 5.38 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 10.30 | 3.20 | 3.21 | 3.05 | 9.12 | 3.80 | 3.74 | 3.64 | 20.41 | 3.43 | 3.07 | 5.37 | 5.28 | 21.77 | 4.22 | 2.71 | 14.03 | 3.44 | 3.58 | 3.47 | 11.29 | 2.16 | 2.16 | 2.10 | 0.02 | 8.48 | 1.72 | 1.51 | 7.25 | 4.90 | 4.60 | 4.65 | 3.50 | 2.45 | 4.13 | 4.08 | 3.14 | 4.15 | 3.75 | 4.23 | 2.32 | 0.69 | |
Income Tax Expense Benefit | 1.93 | -0.67 | 3.15 | 0.05 | 1.72 | 1.01 | 2.61 | 2.59 | -1.31 | 2.24 | -0.21 | -0.32 | -0.78 | -4.71 | 0.01 | -0.55 | -4.54 | 2.17 | 1.11 | 2.22 | -2.85 | 0.96 | 1.20 | 0.57 | 3.90 | 3.06 | -0.40 | -1.45 | -1.38 | 0.77 | 8.72 | -2.30 | -0.87 | 10.46 | -4.18 | 5.18 | 3.10 | 2.78 | 10.33 | 8.20 | 5.29 | 0.28 | |
Profit Loss | 16.43 | 19.02 | 31.20 | 28.09 | 22.19 | 74.25 | 28.68 | 43.21 | 19.15 | 27.07 | 18.93 | 10.46 | 0.43 | -11.58 | 21.38 | -5.19 | -14.06 | 45.45 | 30.95 | 36.07 | 24.53 | 26.85 | 83.46 | 43.57 | 67.80 | 45.37 | 30.45 | 13.43 | 19.63 | 71.62 | 49.60 | 3.94 | -11.44 | 56.68 | 2.80 | 68.70 | 17.96 | 11.81 | 37.18 | 30.24 | 18.40 | NA | |
Other Comprehensive Income Loss Net Of Tax | 4.03 | 1.03 | 1.65 | 1.00 | 3.48 | -2.20 | -0.96 | -7.10 | -6.64 | -1.03 | -0.87 | 1.40 | 6.85 | 17.98 | 18.74 | 26.12 | -78.01 | -6.84 | -2.01 | 5.59 | 13.19 | 4.52 | 1.45 | -2.25 | -8.86 | -5.92 | -2.23 | 1.17 | 4.75 | -44.76 | -8.58 | 27.47 | 34.38 | -32.43 | 15.99 | -38.62 | 18.50 | 6.37 | -18.56 | 16.42 | 13.80 | -9.32 | |
Interest Income Expense After Provision For Loan Loss | 31.37 | 33.82 | 31.36 | 33.61 | 38.31 | 34.96 | 27.39 | 23.57 | 8.30 | 12.35 | -0.74 | -7.31 | -2.44 | 4.36 | 0.73 | -5.60 | -5.39 | 24.86 | 30.85 | 32.65 | 34.92 | 41.01 | 28.61 | 36.51 | 30.49 | 31.80 | 30.16 | 30.53 | 26.10 | 28.52 | 29.60 | 27.21 | 29.91 | 33.30 | 33.33 | 31.60 | 29.41 | 30.73 | 28.38 | 28.21 | 21.83 | 17.32 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5322.80 | 5512.68 | 5503.14 | 5628.65 | 5860.53 | 5951.17 | 5869.97 | 5843.01 | 5974.20 | 5851.25 | 5416.04 | 5616.81 | 5405.81 | 5881.23 | 6359.46 | 6609.55 | 7331.87 | 6669.15 | 6619.87 | 6406.77 | 6525.42 | 6272.87 | 6425.74 | 6389.41 | 6231.29 | 6025.61 | 6412.04 | 6218.12 | 5941.62 | 5578.34 | 6215.82 | 5987.37 | 5655.30 | 5895.21 | 5829.96 | 5718.55 | 5844.58 | 5823.66 | 4673.79 | 3824.08 | 3490.25 | 3489.06 | |
Liabilities | 3798.91 | 3980.48 | 3964.99 | 4097.15 | 4331.97 | 4417.61 | 4366.35 | 4333.30 | 4465.04 | 4337.63 | 3906.49 | 4096.94 | 3874.97 | 4332.80 | 4837.67 | 5101.17 | 5831.05 | 5030.18 | 4980.62 | 4758.70 | 4881.18 | 4629.24 | 4872.10 | 4876.95 | 4728.00 | 4537.47 | 4946.52 | 4750.45 | 4460.31 | 4068.78 | 4715.12 | 4501.27 | 4173.99 | 4403.80 | 4330.82 | 4208.03 | 4329.95 | 4318.45 | 3188.22 | 2356.93 | 2059.45 | 2303.83 | |
Liabilities And Stockholders Equity | 5322.80 | 5512.68 | 5503.14 | 5628.65 | 5860.53 | 5951.17 | 5869.97 | 5843.01 | 5974.20 | 5851.25 | 5416.04 | 5616.81 | 5405.81 | 5881.23 | 6359.46 | 6609.55 | 7331.87 | 6669.15 | 6619.87 | 6406.77 | 6525.42 | 6272.87 | 6425.74 | 6389.41 | 6231.29 | 6025.61 | 6412.04 | 6218.12 | 5941.62 | 5578.34 | 6215.82 | 5987.37 | 5655.30 | 5895.21 | 5829.96 | 5718.55 | 5844.58 | 5823.66 | 4673.79 | 3824.08 | 3490.25 | 3489.06 | |
Stockholders Equity | 1525.21 | 1533.15 | 1538.88 | 1532.10 | 1529.07 | 1533.35 | 1501.96 | 1502.35 | 1502.69 | 1507.14 | 1502.94 | 1514.48 | 1525.61 | 1543.16 | 1516.50 | 1430.51 | 1333.19 | 1458.28 | 1458.67 | 1466.38 | 1448.30 | 1445.15 | 1356.35 | 1315.45 | 1309.44 | 1234.97 | 1124.36 | 1126.91 | 1047.14 | 971.39 | 885.98 | 851.11 | 847.80 | 828.22 | 830.63 | 806.07 | 787.76 | 785.43 | NA | NA | 720.44 | 1176.40 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 1220.22 | 1015.68 | 798.39 | 777.08 | 626.14 | 609.08 | 328.44 | 217.36 | 431.76 | 548.74 | 758.05 | 1169.84 | 1305.69 | 1254.43 | 875.84 | 826.06 | 358.35 | 58.17 | 83.10 | 126.53 | 45.16 | 67.88 | 49.62 | 51.92 | 68.37 | 76.67 | 48.89 | 58.23 | 62.57 | 44.62 | 59.69 | 81.42 | 82.68 | 108.96 | 181.54 | 102.88 | 83.46 | 76.22 | 87.83 | 84.97 | 115.47 | 78.74 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1232.49 | 1075.94 | 867.83 | 873.93 | 761.01 | 659.60 | 357.18 | 282.93 | 495.22 | 621.55 | 843.53 | 1285.69 | 1452.06 | 1284.28 | 917.74 | 874.00 | 622.22 | 355.75 | 121.75 | 215.43 | 125.23 | 98.45 | 84.91 | 94.74 | 113.16 | 182.68 | 97.38 | 155.49 | 117.01 | 89.43 | 122.69 | 159.59 | NA | 162.79 | NA | NA | NA | 144.45 | NA | NA | NA | NA | |
Equity Securities Fv Ni | 0.13 | 0.14 | 0.12 | 0.13 | 0.11 | 0.12 | 0.41 | 0.65 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Finite Lived Intangible Assets Net | 59.21 | 61.05 | 61.77 | 62.17 | 63.56 | 64.96 | 65.10 | 67.14 | 69.63 | 79.09 | 84.15 | 85.99 | 89.53 | 91.16 | 92.75 | 95.96 | 97.73 | 98.43 | 98.67 | 99.00 | 101.40 | 104.30 | 107.60 | 119.80 | 118.30 | 128.60 | 131.10 | 128.00 | 104.00 | 106.60 | 105.50 | 100.90 | 101.80 | 106.80 | 114.00 | 111.00 | 106.30 | 107.47 | 85.18 | 64.85 | 71.63 | 74.23 | |
Equity Securities Fv Ni | 0.13 | 0.14 | 0.12 | 0.13 | 0.11 | 0.12 | 0.41 | 0.65 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debt And Capital Lease Obligations | 2630.21 | 2734.60 | 2745.68 | 2910.77 | 3036.45 | 3202.11 | 3196.62 | 3164.59 | 3303.81 | 3184.74 | NA | NA | NA | 4234.86 | NA | NA | NA | 4743.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1525.21 | 1533.15 | 1538.88 | 1532.10 | 1529.07 | 1533.35 | 1501.96 | 1502.35 | 1502.69 | 1507.14 | 1502.94 | 1514.48 | 1525.61 | 1543.16 | 1516.50 | 1430.51 | 1333.19 | 1458.28 | 1458.67 | 1466.38 | 1448.30 | 1445.15 | 1356.35 | 1315.45 | 1309.44 | 1234.97 | 1124.36 | 1126.91 | 1047.14 | 971.39 | 885.98 | 851.11 | 847.80 | 828.22 | 830.63 | 806.07 | 787.76 | 785.43 | NA | NA | 720.44 | 1176.40 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1523.88 | 1532.20 | 1538.15 | 1531.50 | 1528.55 | 1533.56 | 1503.62 | 1509.71 | 1509.16 | 1513.62 | 1509.55 | 1519.87 | 1530.84 | 1548.42 | 1521.79 | 1508.38 | 1500.83 | 1638.98 | 1639.25 | 1648.07 | 1644.24 | 1643.63 | 1553.64 | 1512.46 | 1503.29 | 1488.15 | 1465.52 | 1467.68 | 1481.31 | 1509.55 | 1500.70 | 1486.10 | 1481.30 | 1491.41 | 1499.14 | 1510.52 | 1514.64 | 1505.21 | 1485.57 | 1467.15 | NA | 1185.23 | |
Additional Paid In Capital Common Stock | 1767.13 | 1756.75 | 1842.21 | 1839.00 | 1835.96 | 1826.83 | 1823.04 | 1819.30 | 1815.66 | 1795.25 | 1791.95 | 1788.88 | 1785.35 | 1780.07 | 1726.34 | 1649.17 | 1546.14 | 1532.38 | 1529.60 | 1526.47 | 1508.45 | 1471.16 | 1375.02 | 1370.09 | 1368.55 | 1306.14 | 1201.40 | 1199.90 | 1106.39 | 992.31 | 900.66 | 871.39 | 869.32 | 776.87 | 766.52 | 739.21 | 721.46 | 725.54 | NA | NA | NA | 0.00 | |
Retained Earnings Accumulated Deficit | -210.61 | -197.88 | -182.64 | -184.77 | -183.75 | -177.00 | -207.43 | -206.92 | -214.08 | -207.80 | -209.82 | -203.71 | -188.76 | -163.72 | -126.97 | -120.08 | -94.17 | -35.75 | -39.86 | -30.85 | -26.55 | 11.34 | 22.59 | -12.11 | -18.66 | -39.11 | -57.05 | -54.87 | -39.70 | -11.15 | -31.44 | -41.10 | -26.53 | 60.62 | 49.57 | 61.42 | 40.87 | 44.19 | NA | NA | NA | 0.00 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -9.82 | -13.85 | -14.88 | -16.52 | -17.52 | -21.01 | -18.81 | -17.86 | -10.75 | -4.11 | -3.08 | -2.21 | -3.61 | -10.46 | -28.45 | -45.08 | -65.92 | 4.22 | 10.37 | 12.17 | 7.08 | -4.65 | -8.58 | -9.86 | -7.88 | -0.21 | 4.40 | 6.27 | 4.83 | 1.36 | 27.89 | 31.96 | 16.14 | -3.56 | 14.44 | 5.34 | 25.38 | 15.66 | -2.04 | 5.02 | -1.64 | 0.00 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.30 | 3.20 | 3.21 | 3.05 | 9.12 | 3.80 | 3.74 | 3.64 | 20.41 | 3.43 | 3.07 | 3.52 | 5.28 | 21.77 | 4.22 | 2.71 | 14.03 | 3.44 | 3.58 | 3.47 | 11.29 | 2.16 | 2.16 | 2.10 | 2.40 | 8.48 | 1.72 | 1.51 | 7.25 | 4.95 | 4.58 | 4.65 | 3.46 | 2.45 | 4.13 | 4.08 | 3.14 | 4.15 | 3.75 | 4.23 | 2.32 | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.20 | 0.01 | 0.00 | 0.01 | 0.51 | 16.15 | 5.80 | 7.45 | 0.14 | 0.47 | 0.16 | 0.02 | 0.27 | 0.19 | 6.30 | 2.57 | 7.43 | 4.64 | 5.03 | 4.49 | 4.31 | 8.49 | 14.90 | 4.70 | 17.99 | 5.95 | 7.51 | 8.03 | 21.03 | 1.21 | 12.42 | 13.89 | 13.04 | 15.74 | 18.21 | 24.73 | 13.92 | 3.26 | 5.21 | 14.26 | 27.77 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -20.38 | 58.40 | 78.12 | -67.32 | 111.41 | 54.49 | 38.27 | 43.98 | -30.04 | 53.88 | 35.61 | 33.84 | -43.59 | 23.93 | 44.56 | 84.55 | -41.09 | 118.96 | -68.30 | 154.58 | -22.03 | 251.77 | -224.94 | 238.72 | -65.12 | 797.30 | -281.84 | -260.30 | -243.18 | 478.41 | -142.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 337.13 | 190.84 | 79.39 | 335.00 | 188.26 | 289.69 | 44.91 | -81.07 | -171.94 | -718.78 | -242.98 | -378.44 | 688.74 | 851.79 | 257.17 | 910.77 | -477.46 | 159.17 | -236.38 | 90.76 | -140.14 | -22.83 | 160.44 | -298.37 | -182.11 | -361.14 | 58.67 | -233.74 | 229.58 | 152.54 | -69.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | -160.21 | -41.13 | -163.62 | -154.76 | -198.26 | -41.76 | -8.93 | -175.21 | 75.65 | 442.92 | -234.78 | 178.22 | -477.37 | -509.17 | -257.99 | -743.54 | 785.03 | -44.14 | 211.00 | -155.14 | 188.96 | -215.40 | 54.68 | 41.22 | 177.70 | -350.85 | 165.06 | 532.52 | 41.18 | -664.22 | 175.01 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -20.38 | 58.40 | 78.12 | -67.32 | 111.41 | 54.49 | 38.27 | 43.98 | -30.04 | 53.88 | 35.61 | 33.84 | -43.59 | 23.93 | 44.56 | 84.55 | -41.09 | 118.96 | -68.30 | 154.58 | -22.03 | 251.77 | -224.94 | 238.72 | -65.12 | 797.30 | -281.84 | -260.30 | -243.18 | 478.41 | -142.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 16.43 | 19.02 | 31.20 | 28.09 | 22.19 | 74.25 | 28.68 | 43.21 | 19.15 | 27.07 | 18.93 | 10.46 | 0.43 | -11.58 | 21.38 | -5.19 | -14.06 | 45.45 | 30.95 | 36.07 | 24.53 | 26.85 | 83.46 | 43.57 | 67.80 | 45.37 | 30.45 | 13.43 | 19.63 | 71.62 | 49.60 | 3.94 | -11.44 | 56.68 | 2.80 | 68.70 | 17.96 | 11.81 | 37.18 | 30.24 | 18.40 | NA | |
Depreciation Depletion And Amortization | 8.30 | 7.77 | 7.14 | 7.47 | 7.53 | 7.91 | 7.86 | 7.56 | 9.34 | 9.48 | 9.32 | 9.46 | 9.54 | 39.08 | 9.82 | 9.82 | 10.01 | 9.32 | 9.03 | 9.94 | 10.23 | 10.06 | 10.42 | 10.66 | 10.82 | 11.01 | 10.61 | 10.12 | 8.59 | 10.66 | 9.73 | 9.25 | 9.80 | 9.82 | 9.56 | 9.95 | 9.72 | 7.17 | 6.83 | 7.02 | 7.43 | 9.91 | |
Deferred Income Tax Expense Benefit | 1.30 | -1.72 | 2.00 | 0.10 | 0.80 | -0.60 | -1.60 | 2.10 | -0.40 | 1.57 | -1.30 | -1.20 | 1.20 | -6.71 | -3.10 | -2.10 | 12.00 | -2.59 | 0.70 | 3.50 | 3.20 | -3.02 | -6.00 | 1.00 | 0.40 | 12.19 | -1.90 | -1.10 | -3.60 | 8.17 | 0.40 | -4.70 | -2.00 | 4.49 | -0.83 | -2.80 | 2.04 | -1.21 | 1.13 | -5.21 | -1.88 | NA | |
Share Based Compensation | 10.30 | 3.20 | 3.21 | 3.05 | 9.12 | 3.80 | 3.74 | 3.64 | 20.41 | 3.43 | 3.07 | 3.52 | 5.28 | 21.77 | 4.22 | 2.71 | 14.03 | 3.44 | 3.58 | 3.47 | 11.29 | 2.16 | 2.16 | 2.10 | 2.40 | 8.48 | 1.72 | 1.51 | 7.25 | 4.95 | 4.58 | 4.65 | 3.46 | 2.45 | 4.13 | 4.08 | 3.14 | 4.15 | 3.75 | 4.23 | 2.32 | 0.69 | |
Amortization Of Financing Costs | 3.00 | 2.77 | 3.10 | 2.98 | 3.58 | 3.41 | 2.94 | 3.35 | 5.86 | 5.05 | 6.43 | 5.15 | 4.89 | 5.28 | 5.75 | 5.14 | 2.57 | 2.53 | 2.74 | 2.98 | 2.74 | NA | NA | NA | NA | NA | NA | NA | NA | 1.52 | 1.65 | 1.60 | 2.69 | 1.59 | 1.27 | 1.31 | 1.59 | 1.72 | 1.46 | 1.28 | 1.35 | 1.31 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 337.13 | 190.84 | 79.39 | 335.00 | 188.26 | 289.69 | 44.91 | -81.07 | -171.94 | -718.78 | -242.98 | -378.44 | 688.74 | 851.79 | 257.17 | 910.77 | -477.46 | 159.17 | -236.38 | 90.76 | -140.14 | -22.83 | 160.44 | -298.37 | -182.11 | -361.14 | 58.67 | -233.74 | 229.58 | 152.54 | -69.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -160.21 | -41.13 | -163.62 | -154.76 | -198.26 | -41.76 | -8.93 | -175.21 | 75.65 | 442.92 | -234.78 | 178.22 | -477.37 | -509.17 | -257.99 | -743.54 | 785.03 | -44.14 | 211.00 | -155.14 | 188.96 | -215.40 | 54.68 | 41.22 | 177.70 | -350.85 | 165.06 | 532.52 | 41.18 | -664.22 | 175.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Dividends | 29.34 | 29.19 | 29.19 | 29.18 | 29.16 | 29.12 | 29.09 | 27.89 | 25.31 | 25.09 | 25.03 | 25.25 | 25.24 | 25.04 | 24.07 | 21.72 | 36.90 | 36.53 | 36.59 | 36.54 | 36.24 | 35.35 | 31.93 | 31.85 | 30.42 | 29.16 | 26.22 | 25.84 | 24.70 | 21.56 | 17.94 | 17.38 | 17.51 | 16.08 | 15.16 | 13.66 | 12.49 | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.65 | 0.00 | 0.20 | 0.00 | 2.29 | 1.76 | 1.50 | 4.04 | 0.61 | 0.10 | 7.60 | 1.10 | 0.21 | 0.45 | 0.90 | 0.48 | 1.21 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | NA | NA | 2.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.99 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA |