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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.49 | 0.49 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | |
Weighted Average Number Of Diluted Shares Outstanding | 10.48 | NA | 10.40 | 10.42 | 10.50 | NA | 10.37 | 10.74 | 11.01 | NA | 11.12 | 11.11 | 11.07 | NA | 11.03 | 10.99 | 11.06 | NA | 11.09 | 10.51 | 9.33 | NA | 8.27 | 8.28 | 8.27 | NA | 8.24 | 8.21 | 8.20 | NA | 8.15 | 8.14 | 8.14 | NA | 8.16 | 8.14 | 8.13 | NA | 8.12 | 8.11 | 8.11 | NA | 8.09 | 8.09 | 8.08 | NA | 8.06 | 8.06 | 8.05 | NA | 8.03 | 8.00 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 10.35 | NA | 10.32 | 10.34 | 10.38 | NA | 10.37 | 10.61 | 10.86 | NA | 10.98 | 10.97 | 10.97 | NA | 10.94 | 10.92 | 10.96 | NA | 10.95 | 10.35 | 9.16 | NA | 8.10 | 8.09 | 8.08 | NA | 8.07 | 8.07 | 8.06 | NA | 8.06 | 8.05 | 8.07 | NA | 8.12 | 8.12 | 8.11 | NA | 8.11 | 8.11 | 8.11 | NA | 8.09 | 8.09 | 8.08 | NA | 8.06 | 8.06 | 8.05 | NA | 8.03 | 8.00 | NA | |
Earnings Per Share Basic | 0.82 | 0.74 | 0.87 | 0.95 | 0.88 | 0.92 | -0.47 | 0.84 | 0.77 | 0.62 | 0.66 | 0.80 | 0.93 | 0.92 | 0.45 | 0.58 | 0.46 | 0.38 | 0.63 | 0.26 | 0.34 | 0.09 | 0.50 | 0.50 | 0.45 | 0.00 | 0.34 | 0.41 | 0.25 | 0.24 | 0.18 | 0.08 | 0.32 | 0.18 | 0.30 | 0.19 | 0.30 | 2.35 | 0.64 | 0.35 | 0.24 | 0.37 | 0.26 | 0.42 | 0.19 | 0.13 | -2.65 | -1.23 | -1.02 | -3.67 | 0.54 | -1.33 | 0.56 | |
Earnings Per Share Diluted | 0.81 | 0.74 | 0.87 | 0.94 | 0.87 | 0.90 | -0.47 | 0.83 | 0.76 | 0.60 | 0.65 | 0.79 | 0.92 | 0.91 | 0.45 | 0.58 | 0.46 | 0.38 | 0.62 | 0.26 | 0.33 | 0.09 | 0.49 | 0.48 | 0.44 | 0.00 | 0.34 | 0.40 | 0.24 | 0.23 | 0.18 | 0.08 | 0.32 | 0.18 | 0.30 | 0.18 | 0.30 | 2.35 | 0.64 | 0.35 | 0.24 | 0.37 | 0.26 | 0.42 | 0.19 | 0.13 | -2.65 | -1.23 | -1.02 | -3.67 | 0.54 | -1.33 | 0.55 |
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 | 36.23 | 33.91 | 32.74 | 31.20 | 28.74 | 26.98 | 23.15 | 22.03 | 21.37 | 21.50 | 19.89 | 21.32 | 21.51 | 23.89 | 21.64 | 21.79 | 20.17 | 20.46 | 20.00 | 19.55 | 15.06 | 14.73 | 12.28 | 11.73 | 11.06 | 10.79 | 10.34 | 9.85 | 9.20 | 8.91 | 8.63 | 8.38 | 7.99 | 7.81 | 7.91 | 7.75 | 7.33 | 7.46 | 7.35 | 7.29 | 7.44 | 7.75 | 7.74 | 7.85 | 8.22 | 8.93 | 9.57 | 10.04 | 11.11 | 11.69 | 12.41 | 12.38 | 12.33 | |
Marketing And Advertising Expense | 0.40 | 0.50 | 0.33 | 0.92 | 0.41 | 0.75 | 0.28 | 0.88 | 0.35 | 0.74 | 0.73 | 0.27 | 0.42 | 0.51 | 0.20 | 0.17 | 0.79 | 0.62 | 0.28 | 0.55 | 0.52 | 0.69 | 0.28 | 0.24 | 0.38 | 0.50 | 0.33 | 0.39 | 0.39 | 0.47 | 0.43 | 0.35 | 0.46 | 0.52 | 0.47 | 0.32 | 0.24 | 0.35 | 0.20 | 0.22 | 0.42 | 0.54 | 0.23 | 0.27 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Expense | 15.77 | 14.01 | 12.47 | 10.53 | 7.98 | 4.61 | 1.96 | 1.23 | 1.22 | 1.32 | 1.57 | 1.75 | 2.07 | 2.70 | 3.40 | 4.22 | 5.71 | 6.15 | 6.74 | 5.93 | 4.88 | 4.38 | 3.52 | 2.97 | 2.59 | 2.28 | 2.02 | 1.75 | 1.59 | 1.36 | 1.42 | 1.32 | 1.31 | 1.25 | 1.17 | 0.97 | 0.91 | 0.96 | 1.03 | 1.08 | 1.08 | 1.13 | 1.22 | 1.29 | 1.38 | 1.52 | 1.70 | 2.08 | 2.25 | 2.42 | 2.67 | 2.73 | 3.05 | |
Interest Income Expense Net | 26.88 | 26.02 | 26.22 | 26.38 | 26.29 | 27.48 | 25.45 | 24.12 | 22.57 | 22.60 | 20.62 | 21.90 | 21.86 | 23.73 | 20.82 | 20.80 | 18.26 | 18.25 | 17.92 | 18.43 | 14.69 | 14.63 | 12.70 | 12.35 | 11.68 | 11.34 | 11.08 | 10.72 | 10.24 | 9.71 | 9.23 | 8.95 | 8.65 | 8.71 | 8.71 | 8.60 | 8.31 | 8.56 | 8.45 | 8.50 | 8.52 | 8.51 | 7.77 | 7.70 | 8.11 | 8.47 | 9.03 | 9.55 | 10.84 | 11.58 | 12.82 | 12.81 | 12.27 | |
Interest Paid Net | 15.89 | 13.23 | 11.72 | 10.89 | 7.05 | 4.80 | 1.52 | 1.69 | 0.71 | 1.80 | 1.11 | 2.27 | 1.63 | 3.28 | 3.02 | 4.82 | 5.54 | 6.74 | 7.25 | 5.60 | 4.72 | 3.94 | 3.43 | 2.93 | 2.63 | 2.25 | NA | NA | NA | 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 | 2.21 | 2.06 | 2.54 | 2.55 | 2.23 | 2.26 | -1.57 | 1.87 | 2.02 | 1.79 | 1.68 | 2.13 | 2.41 | 2.47 | 1.24 | 1.30 | 1.04 | 1.03 | 1.34 | 0.11 | 0.23 | 0.13 | 0.64 | 0.37 | 0.49 | 3.02 | 0.38 | 0.52 | 0.42 | 0.28 | 0.12 | 0.25 | 0.61 | 0.14 | 0.46 | 0.32 | 0.71 | -16.16 | 0.02 | 0.00 | 0.00 | 0.01 | -0.28 | 0.03 | 0.03 | 1.00 | 19.03 | -7.25 | -4.83 | -8.29 | -1.26 | -2.31 | 1.61 | |
Income Taxes Paid | NA | 2.70 | 2.80 | NA | NA | 1.50 | 1.68 | NA | NA | 0.30 | 2.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.53 | 0.96 | NA | NA | 0.40 | 0.45 | 0.45 | 0.00 | 0.80 | 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 | 1.23 | 0.04 | 0.04 | 0.07 | 1.39 | 3.30 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 1.11 | -1.68 | 1.12 | 0.84 | 0.24 | -0.32 | -0.44 | NA | NA | 0.00 | 0.32 | 0.00 | 0.65 | 0.34 | 0.25 | -0.57 | -0.99 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -0.19 | 15.87 | -10.15 | -1.37 | 7.09 | 3.56 | -14.10 | -14.70 | -19.12 | -1.21 | -1.92 | 4.26 | -0.03 | 4.80 | 3.66 | 9.98 | -14.62 | -3.15 | -0.73 | 2.60 | 3.78 | 2.50 | -2.78 | -0.46 | -5.08 | 1.04 | -1.28 | 2.96 | 1.07 | -6.30 | -2.29 | 2.99 | 3.23 | -2.01 | 2.46 | -2.78 | 1.95 | 1.52 | -1.23 | 3.32 | 2.78 | -1.13 | -0.55 | -4.46 | -0.50 | -0.77 | 1.04 | -1.76 | -0.78 | -1.68 | 2.90 | 2.86 | NA | |
Net Income Loss | 8.53 | 7.64 | 9.03 | 9.84 | 9.16 | 9.63 | -4.83 | 8.87 | 8.37 | 6.71 | 7.19 | 8.78 | 10.21 | 10.06 | 4.98 | 6.36 | 5.07 | 4.23 | 6.90 | 2.69 | 3.10 | 1.15 | 4.02 | 4.01 | 3.62 | 0.01 | 2.77 | 3.31 | 2.00 | 1.93 | 1.44 | 0.68 | 2.58 | 1.45 | 2.46 | 1.50 | 2.46 | 19.11 | 5.18 | 2.87 | 1.98 | 2.93 | 2.11 | 3.41 | 1.56 | 1.03 | -21.35 | -9.91 | -8.22 | -29.48 | 4.31 | -10.62 | 4.38 | |
Comprehensive Income Net Of Tax | 8.34 | 23.51 | -1.12 | 8.47 | 16.24 | 13.18 | -18.93 | -5.83 | -10.76 | 5.49 | 5.28 | 13.04 | 10.18 | 14.86 | 8.64 | 16.34 | -9.55 | 1.08 | 6.17 | 5.29 | 6.88 | 3.65 | 1.24 | 3.56 | -1.46 | 1.04 | 1.50 | 6.26 | 3.07 | -4.37 | -0.84 | 3.67 | 5.82 | -0.56 | 4.92 | -1.27 | 4.41 | 20.64 | 3.95 | 6.20 | 4.75 | 1.80 | 1.56 | -1.05 | 1.06 | 0.27 | -20.31 | -11.68 | -8.99 | -31.16 | 7.21 | -7.76 | -1.84 | |
Interest Income Expense After Provision For Loan Loss | 26.58 | 25.60 | 26.08 | 25.98 | 25.57 | 26.90 | 23.95 | 22.34 | 22.27 | 21.50 | 20.25 | 21.28 | 22.86 | 23.43 | 18.62 | 18.90 | 17.34 | 18.25 | 17.62 | 18.23 | 14.29 | 14.43 | 12.50 | 12.15 | 11.48 | 10.54 | 10.98 | 10.62 | 10.24 | 9.71 | 8.98 | 8.95 | 8.65 | 8.71 | 9.32 | 8.60 | 8.31 | 9.56 | 11.35 | 8.50 | 8.52 | 10.26 | 7.77 | 9.10 | 8.11 | 7.47 | 3.93 | -13.45 | -8.36 | -14.67 | 4.92 | -8.42 | 10.89 | |
Noninterest Expense | 22.47 | 22.39 | 20.45 | 20.75 | 20.25 | 21.24 | 36.41 | 18.79 | 19.36 | 20.29 | 19.04 | 17.03 | 17.78 | 18.08 | 19.27 | 18.43 | 18.30 | 19.64 | 18.16 | 23.31 | 16.18 | 18.30 | 13.34 | 13.27 | 13.07 | 12.68 | 13.09 | 12.42 | 12.15 | 12.48 | 11.98 | 12.56 | 11.12 | 11.22 | 11.22 | 11.66 | 10.51 | 11.13 | 10.90 | 10.77 | 10.98 | 11.43 | 10.54 | 10.33 | 10.95 | 10.60 | 11.13 | 10.73 | 10.89 | 30.49 | 10.83 | 9.72 | 10.04 | |
Noninterest Income | 6.63 | 6.49 | 5.92 | 7.16 | 6.08 | 6.23 | 6.06 | 7.19 | 7.47 | 7.29 | 7.65 | 6.66 | 7.54 | 7.18 | 6.86 | 7.19 | 7.07 | 6.65 | 8.78 | 7.88 | 5.23 | 5.16 | 5.49 | 5.50 | 5.70 | 5.17 | 5.26 | 5.62 | 4.33 | 4.97 | 4.57 | 4.54 | 5.67 | 4.10 | 4.83 | 4.88 | 5.37 | 4.53 | 4.75 | 5.14 | 4.44 | 4.11 | 4.60 | 4.66 | 4.43 | 5.16 | 4.88 | 7.03 | 6.19 | 7.38 | 8.95 | 5.21 | 5.12 |
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 | 3183.33 | 3064.24 | 3054.43 | 3008.20 | 3011.55 | 2922.41 | 2852.09 | 2824.20 | 2900.54 | 2834.57 | 2870.18 | 2912.72 | 2963.53 | 2750.57 | 2781.67 | 2772.80 | 2387.55 | 2383.27 | 2313.68 | 2399.51 | 1973.28 | 1934.39 | 1720.76 | 1644.12 | 1635.91 | 1558.85 | 1533.59 | 1474.93 | 1453.95 | 1414.50 | 1354.15 | 1311.35 | 1287.28 | 1292.82 | 1274.34 | 1232.78 | 1189.42 | 1190.44 | 1183.39 | 1167.31 | 1198.02 | 1177.81 | 1212.48 | 1191.22 | 1197.04 | 1232.67 | 1269.32 | 1328.47 | 1446.74 | 1444.10 | 1517.32 | 1531.29 | 1511.72 | |
Liabilities | 2911.65 | 2799.18 | 2811.36 | 2762.56 | 2771.39 | 2693.51 | 2634.71 | 2586.67 | 2645.73 | 2562.91 | 2601.61 | 2646.78 | 2709.09 | 2504.32 | 2548.82 | 2547.16 | 2176.98 | 2160.03 | 2090.18 | 2179.64 | 1794.12 | 1760.95 | 1575.20 | 1498.98 | 1493.35 | 1414.08 | 1389.20 | 1331.67 | 1316.48 | 1279.64 | 1214.36 | 1170.31 | 1149.03 | 1159.76 | 1139.61 | 1102.52 | 1057.57 | 1063.18 | 1076.87 | 1064.86 | 1101.77 | 1086.37 | 1122.84 | 1103.41 | 1108.19 | 1144.97 | 1182.00 | 1220.85 | 1327.52 | 1315.90 | 1358.14 | 1377.85 | 1351.24 | |
Liabilities And Stockholders Equity | 3183.33 | 3064.24 | 3054.43 | 3008.20 | 3011.55 | 2922.41 | 2852.09 | 2824.20 | 2900.54 | 2834.57 | 2870.18 | 2912.72 | 2963.53 | 2750.57 | 2781.67 | 2772.80 | 2387.55 | 2383.27 | 2313.68 | 2399.51 | 1973.28 | 1934.39 | 1720.76 | 1644.12 | 1635.91 | 1558.85 | 1533.59 | 1474.93 | 1453.95 | 1414.50 | 1354.15 | 1311.35 | 1287.28 | 1292.82 | 1274.34 | 1232.78 | 1189.42 | 1190.44 | 1183.39 | 1167.31 | 1198.02 | 1177.81 | 1212.48 | 1191.22 | 1197.04 | 1232.67 | 1269.32 | 1328.47 | 1446.74 | 1444.10 | 1517.32 | 1531.29 | 1511.72 | |
Stockholders Equity | 271.68 | 265.06 | 243.08 | 245.64 | 240.16 | 228.90 | 217.38 | 237.53 | 254.80 | 271.66 | 268.57 | 265.94 | 254.45 | 246.25 | 232.85 | 225.64 | 210.57 | 223.25 | 223.49 | 219.87 | 179.17 | 173.43 | 145.56 | 145.14 | 142.56 | 144.76 | 144.38 | 143.26 | 137.47 | 134.86 | 139.79 | 141.04 | 138.25 | 133.06 | 134.73 | 130.26 | 131.85 | 127.27 | 106.52 | 102.45 | 96.25 | 91.44 | 89.64 | 87.80 | 88.85 | 87.69 | 87.32 | 107.63 | 119.22 | 128.20 | 159.17 | 153.44 | 160.48 |
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 | 182.72 | 65.16 | 94.94 | 76.32 | 98.32 | 60.82 | 66.93 | 111.91 | 214.24 | 208.71 | 311.42 | 336.76 | 326.25 | 125.26 | 87.31 | 52.29 | 57.14 | 56.46 | 50.92 | 116.88 | 77.22 | 88.81 | 41.02 | 22.58 | 30.17 | 29.81 | NA | NA | NA | 30.27 | 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 | 60.47 | NA | NA | NA | 59.66 | NA | NA | NA | 65.88 | NA | NA | NA | 66.09 | NA | NA | NA | 65.41 | NA | NA | NA | 68.68 | NA | NA | NA | 63.41 | NA | NA | NA | 61.16 | NA | NA | NA | 53.41 | NA | NA | NA | 51.97 | NA | NA | NA | 51.48 | NA | NA | NA | 49.64 | NA | NA | NA | 48.08 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 31.08 | NA | NA | NA | 30.34 | NA | NA | NA | 31.84 | NA | NA | NA | 30.95 | NA | NA | NA | 27.88 | NA | NA | NA | 30.48 | NA | NA | NA | 28.60 | NA | NA | NA | 26.29 | NA | NA | NA | 29.45 | NA | NA | NA | 27.16 | NA | NA | NA | 25.04 | NA | NA | NA | 22.86 | NA | NA | NA | 20.90 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.23 | 0.24 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.36 | 0.40 | 0.46 | 0.47 | 0.49 | 0.40 | 0.21 | 0.21 | 0.02 | 0.02 | 0.02 | NA | NA | NA | NA | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Property Plant And Equipment Net | 28.95 | 29.39 | 29.39 | 29.63 | 29.11 | 29.33 | 31.46 | 33.43 | 33.70 | 34.05 | 34.28 | 34.53 | 34.72 | 35.15 | 35.48 | 36.98 | 37.10 | 37.52 | 43.03 | 41.51 | 38.11 | 38.20 | 35.92 | 34.56 | 34.39 | 34.81 | 35.23 | 35.04 | 34.77 | 34.87 | 34.63 | 31.38 | 29.69 | 23.96 | 24.24 | 24.31 | 24.32 | 24.80 | 25.29 | 25.97 | 26.43 | 26.44 | 26.38 | 26.34 | 26.46 | 26.78 | 26.93 | 26.98 | 26.91 | 27.18 | 27.12 | 27.34 | 27.77 | |
Goodwill | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 20.14 | 19.93 | 19.93 | 19.62 | 12.59 | 12.59 | NA | NA | NA | 0.72 | NA | NA | NA | 0.72 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 2.19 | 2.41 | 2.65 | 2.59 | 2.83 | 3.08 | 3.34 | 3.61 | 3.89 | 4.18 | 4.49 | 4.80 | 5.12 | 5.46 | 5.80 | 6.16 | 6.72 | 7.18 | 7.65 | 8.14 | 3.70 | 3.91 | 0.28 | 0.31 | 0.33 | 0.36 | NA | NA | NA | 0.46 | NA | NA | NA | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.83 | NA | NA | NA | 1.04 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 381.91 | NA | NA | NA | 179.01 | NA | NA | NA | 237.82 | NA | NA | NA | 310.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 2695.95 | 2558.81 | 2546.43 | 2522.86 | 2515.63 | 2476.25 | 2505.85 | 2478.62 | 2545.99 | 2464.93 | 2502.11 | 2494.10 | 2547.09 | 2356.88 | 2279.48 | 2251.73 | 1897.30 | 1875.52 | 1923.45 | 2015.54 | 1620.70 | 1558.76 | 1429.17 | 1325.87 | 1299.51 | 1219.52 | 1216.73 | 1195.94 | 1183.88 | 1152.45 | 1133.33 | 1087.97 | 1048.38 | 1032.17 | 1047.98 | 962.85 | 945.76 | 949.70 | 989.23 | 981.71 | 1002.40 | 1000.39 | 1034.93 | 1035.48 | 1044.30 | 1085.04 | 1120.46 | 1144.38 | 1213.72 | 1216.90 | 1286.90 | 1260.21 | 1188.38 |
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 | 40.00 | NA | NA | NA | 1.46 | NA | NA | NA | 1.90 | NA | NA | NA | 2.32 | NA | NA | NA | 63.07 | 63.16 | 83.26 | 103.36 | 83.45 | 83.54 | 83.64 | 83.72 | 83.81 | 63.90 | 23.99 | 4.08 | 24.16 | 24.25 | 24.33 | 24.41 | 24.50 | 24.57 | 24.66 | 24.73 | 14.81 | 14.99 | 15.35 | 25.72 | 16.08 | 16.43 | 26.78 | 37.13 | 37.47 | 37.81 | 38.14 | 48.47 | 53.80 | 34.12 | 44.75 | 65.18 |
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 | 271.68 | 265.06 | 243.08 | 245.64 | 240.16 | 228.90 | 217.38 | 237.53 | 254.80 | 271.66 | 268.57 | 265.94 | 254.45 | 246.25 | 232.85 | 225.64 | 210.57 | 223.25 | 223.49 | 219.87 | 179.17 | 173.43 | 145.56 | 145.14 | 142.56 | 144.76 | 144.38 | 143.26 | 137.47 | 134.86 | 139.79 | 141.04 | 138.25 | 133.06 | 134.73 | 130.26 | 131.85 | 127.27 | 106.52 | 102.45 | 96.25 | 91.44 | 89.64 | 87.80 | 88.85 | 87.69 | 87.32 | 107.63 | 119.22 | 128.20 | 159.17 | 153.44 | 160.48 | |
Common Stock Value | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.49 | 0.49 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | |
Additional Paid In Capital | 187.27 | 189.03 | 188.46 | 187.86 | 187.57 | 189.26 | 188.73 | 188.18 | 188.03 | 189.69 | 189.17 | 188.77 | 188.51 | 189.07 | 188.59 | 188.23 | 187.84 | 188.37 | 188.58 | 188.41 | 151.70 | 151.68 | 126.26 | 126.40 | 125.99 | 125.46 | 125.12 | 124.73 | 124.36 | 124.94 | 124.94 | 124.81 | 124.55 | 124.32 | 124.10 | 123.83 | 123.57 | 123.39 | 123.28 | 123.17 | 123.16 | 123.11 | 123.10 | 122.83 | 122.82 | 122.72 | 122.62 | 122.62 | 122.53 | 122.51 | 122.32 | 121.96 | 121.51 | |
Retained Earnings Accumulated Deficit | 124.08 | 117.67 | 112.14 | 105.24 | 97.52 | 92.47 | 84.87 | 91.72 | 84.94 | 78.70 | 74.12 | 69.05 | 62.30 | 54.10 | 45.94 | 42.86 | 38.41 | 35.25 | 32.69 | 27.46 | 26.16 | 24.47 | 24.53 | 21.58 | 18.67 | 16.04 | 17.26 | 15.32 | 12.85 | 11.67 | 10.48 | 9.79 | 9.86 | 7.94 | 7.15 | 5.27 | 4.35 | 1.89 | -17.23 | -22.40 | -25.28 | -27.25 | -30.18 | -32.29 | -35.70 | -37.26 | -38.29 | -16.94 | -7.02 | 1.20 | 30.68 | 28.21 | 38.68 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -28.67 | -28.48 | -44.34 | -34.20 | -32.83 | -39.91 | -43.47 | -29.37 | -14.67 | 4.45 | 5.66 | 7.58 | 3.31 | 3.35 | -1.46 | -5.11 | -15.10 | -0.48 | 2.67 | 3.41 | 0.81 | -2.97 | -5.47 | -2.69 | -2.24 | 2.85 | 1.58 | 2.86 | -0.10 | -1.17 | 5.14 | 7.42 | 4.43 | 1.20 | 3.21 | 0.74 | 3.52 | 1.58 | 0.06 | 1.28 | -2.04 | -4.81 | -3.68 | -3.13 | 1.32 | 1.83 | 2.59 | 1.55 | 3.31 | 4.09 | 5.77 | 2.88 | -0.09 | |
Treasury Stock Value | 11.57 | 13.74 | 13.76 | 13.84 | 12.69 | 13.51 | 13.34 | 13.59 | 4.08 | 1.77 | 0.97 | 0.05 | 0.27 | 0.85 | 0.81 | 0.92 | 1.17 | 0.47 | 1.04 | 0.00 | 0.00 | 0.24 | 0.20 | 0.59 | 0.30 | 0.01 | 0.01 | 0.08 | 0.08 | 1.02 | 1.20 | 1.41 | 1.03 | 0.83 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.97 | 0.59 | 1.23 | 0.54 | 0.62 | 0.55 | 0.74 | 0.53 | 0.34 | 0.52 | 0.48 | 0.48 | 0.47 | 0.48 | 0.44 | 0.65 | 0.53 | 0.43 | 0.47 | 0.18 | 0.50 | 0.37 | 0.19 | 0.44 | 0.48 | 0.34 | 0.38 | 0.36 | 0.30 | 0.20 | 0.26 | 0.26 | 0.24 | 0.21 | 0.23 | 0.16 | 0.13 | 0.11 | 0.06 | 0.01 | 0.01 | NA | NA | NA | NA | 0.00 | 0.00 | 0.01 | 0.02 | NA | NA | NA | 0.01 |
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 | 12.67 | 13.70 | 8.35 | 16.24 | 5.41 | -1.57 | 12.47 | 18.65 | 6.64 | 10.60 | 10.38 | 3.20 | 16.63 | 13.83 | 9.48 | 2.43 | 4.43 | 5.63 | -2.31 | 5.34 | 0.43 | 7.36 | 1.18 | 8.99 | 4.96 | 7.01 | 1.79 | 3.62 | 3.93 | 5.25 | 4.97 | 0.29 | 5.08 | 3.96 | 3.29 | 4.16 | 0.76 | 1.24 | 5.33 | 6.68 | 4.00 | 16.65 | 1.66 | 12.60 | 2.05 | 7.82 | 0.73 | 4.74 | 5.37 | 14.07 | 7.61 | 6.50 | 11.99 | |
Net Cash Provided By Used In Investing Activities | -9.38 | -25.77 | -34.18 | -36.69 | -56.60 | -73.48 | -79.39 | -41.17 | -76.95 | -68.79 | 11.04 | 62.37 | -6.62 | -395.68 | 34.42 | 84.73 | -15.81 | -68.54 | 24.36 | 100.81 | -37.67 | 22.03 | -66.47 | -11.53 | -83.43 | -23.38 | -78.28 | -2.45 | -41.78 | -75.92 | -75.03 | -22.63 | 44.70 | -27.00 | -28.72 | -57.95 | 6.32 | 3.67 | -19.18 | 28.94 | -12.70 | -48.28 | -3.61 | -15.25 | -22.54 | 76.96 | 37.13 | 96.11 | -14.46 | 32.04 | 12.69 | -53.22 | -61.59 | |
Net Cash Provided By Used In Financing Activities | 114.27 | -17.70 | 44.45 | -1.55 | 88.69 | 68.94 | 21.94 | -79.81 | 75.84 | -44.51 | -46.76 | -55.05 | 190.98 | 419.80 | -8.88 | -92.00 | 12.56 | 68.45 | -88.01 | -66.48 | 25.64 | 18.41 | 83.72 | -5.05 | 78.83 | 23.71 | 60.95 | 8.29 | 36.13 | 63.30 | 44.06 | 19.08 | -11.21 | 17.11 | 35.91 | 44.55 | -5.45 | -9.24 | 9.58 | -25.96 | 1.49 | -1.18 | -12.01 | -7.79 | -35.43 | -38.09 | -39.68 | -105.85 | 10.26 | -42.71 | -20.77 | 27.18 | 35.19 |
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 | 12.67 | 13.70 | 8.35 | 16.24 | 5.41 | -1.57 | 12.47 | 18.65 | 6.64 | 10.60 | 10.38 | 3.20 | 16.63 | 13.83 | 9.48 | 2.43 | 4.43 | 5.63 | -2.31 | 5.34 | 0.43 | 7.36 | 1.18 | 8.99 | 4.96 | 7.01 | 1.79 | 3.62 | 3.93 | 5.25 | 4.97 | 0.29 | 5.08 | 3.96 | 3.29 | 4.16 | 0.76 | 1.24 | 5.33 | 6.68 | 4.00 | 16.65 | 1.66 | 12.60 | 2.05 | 7.82 | 0.73 | 4.74 | 5.37 | 14.07 | 7.61 | 6.50 | 11.99 | |
Net Income Loss | 8.53 | 7.64 | 9.03 | 9.84 | 9.16 | 9.63 | -4.83 | 8.87 | 8.37 | 6.71 | 7.19 | 8.78 | 10.21 | 10.06 | 4.98 | 6.36 | 5.07 | 4.23 | 6.90 | 2.69 | 3.10 | 1.15 | 4.02 | 4.01 | 3.62 | 0.01 | 2.77 | 3.31 | 2.00 | 1.93 | 1.44 | 0.68 | 2.58 | 1.45 | 2.46 | 1.50 | 2.46 | 19.11 | 5.18 | 2.87 | 1.98 | 2.93 | 2.11 | 3.41 | 1.56 | 1.03 | -21.35 | -9.91 | -8.22 | -29.48 | 4.31 | -10.62 | 4.38 | |
Increase Decrease In Other Operating Capital Net | -0.19 | -0.16 | -0.18 | -0.16 | -0.17 | -0.01 | 3.06 | 1.53 | 4.25 | -2.06 | 0.82 | 0.07 | 3.23 | -3.20 | -2.01 | -3.01 | 1.57 | -1.46 | 0.51 | -1.19 | 0.09 | -1.69 | -0.58 | -0.59 | 2.33 | -0.41 | 0.27 | -0.25 | 0.35 | 0.06 | -0.33 | 0.01 | 1.04 | -1.59 | 1.68 | -0.10 | 0.99 | -0.83 | 0.16 | -0.88 | -0.08 | -15.05 | 4.55 | -4.01 | 2.16 | -3.03 | 4.78 | 8.88 | 0.77 | -2.71 | -4.53 | 6.20 | -1.07 | |
Share Based Compensation | 0.97 | 0.59 | 0.61 | 0.54 | 0.62 | 0.55 | 0.74 | 0.53 | 0.34 | 0.52 | 0.48 | 0.48 | 0.47 | 0.48 | 0.44 | 0.65 | 0.53 | 0.43 | 0.47 | 0.18 | 0.50 | 0.38 | 0.19 | 0.44 | 0.48 | 0.34 | 0.38 | 0.36 | 0.30 | 0.18 | 0.28 | 0.26 | 0.24 | 0.21 | 0.23 | 0.16 | 0.13 | 0.11 | 0.06 | 0.01 | 0.01 | 0.00 | 0.08 | 0.01 | 0.04 | 0.02 | -0.02 | 0.01 | 0.02 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -9.38 | -25.77 | -34.18 | -36.69 | -56.60 | -73.48 | -79.39 | -41.17 | -76.95 | -68.79 | 11.04 | 62.37 | -6.62 | -395.68 | 34.42 | 84.73 | -15.81 | -68.54 | 24.36 | 100.81 | -37.67 | 22.03 | -66.47 | -11.53 | -83.43 | -23.38 | -78.28 | -2.45 | -41.78 | -75.92 | -75.03 | -22.63 | 44.70 | -27.00 | -28.72 | -57.95 | 6.32 | 3.67 | -19.18 | 28.94 | -12.70 | -48.28 | -3.61 | -15.25 | -22.54 | 76.96 | 37.13 | 96.11 | -14.46 | 32.04 | 12.69 | -53.22 | -61.59 | |
Payments To Acquire Property Plant And Equipment | 0.06 | 0.52 | 0.27 | 1.26 | 0.25 | 0.09 | 0.33 | 0.24 | 0.23 | 0.36 | 0.34 | 0.40 | 0.16 | 0.39 | 0.45 | 0.38 | 0.08 | -0.32 | 1.74 | 0.80 | 0.69 | 1.71 | 2.02 | 0.81 | 0.24 | 0.28 | 0.87 | 0.83 | 0.67 | 0.96 | 3.83 | 2.26 | 6.32 | 0.30 | 0.49 | 0.56 | 0.13 | 0.12 | -0.03 | 0.12 | 0.65 | 0.65 | 0.61 | 0.43 | 0.18 | 0.36 | 0.46 | 0.57 | 0.21 | 0.55 | 0.29 | 0.30 | 0.17 |
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 | 114.27 | -17.70 | 44.45 | -1.55 | 88.69 | 68.94 | 21.94 | -79.81 | 75.84 | -44.51 | -46.76 | -55.05 | 190.98 | 419.80 | -8.88 | -92.00 | 12.56 | 68.45 | -88.01 | -66.48 | 25.64 | 18.41 | 83.72 | -5.05 | 78.83 | 23.71 | 60.95 | 8.29 | 36.13 | 63.30 | 44.06 | 19.08 | -11.21 | 17.11 | 35.91 | 44.55 | -5.45 | -9.24 | 9.58 | -25.96 | 1.49 | -1.18 | -12.01 | -7.79 | -35.43 | -38.09 | -39.68 | -105.85 | 10.26 | -42.71 | -20.77 | 27.18 | 35.19 | |
Payments Of Dividends | 2.12 | 2.12 | 2.12 | 2.12 | 2.13 | 2.02 | 2.03 | 2.09 | 2.12 | 2.13 | 2.12 | 2.03 | 2.00 | 1.90 | 1.90 | 1.91 | 1.91 | 1.68 | 1.67 | 1.39 | 1.41 | 1.21 | 1.07 | 1.09 | 1.00 | 1.00 | 0.83 | 0.83 | 0.82 | 0.74 | 0.75 | 0.75 | 0.66 | 0.66 | 0.58 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | NA | 0.01 | 0.00 | 1.40 | 1.18 | 0.12 | 0.00 | 9.89 | 4.17 | 0.80 | NA | NA | NA | 0.00 | 0.00 | -0.34 | 1.51 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.24 | 0.66 | 0.15 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | 0.03 |