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 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
Weighted Average Number Of Shares Outstanding Basic | 35.66 | NA | 35.71 | 35.75 | 35.61 | NA | 35.58 | 35.58 | 35.98 | NA | 37.10 | 37.28 | 37.29 | NA | 37.30 | 37.29 | 31.67 | NA | 0.02 | 0.02 | 20.01 | 20.31 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 8.97 | 0.01 | 0.01 | 0.01 | 9.15 | 0.01 | 0.01 | 9.23 | 9.32 | 0.01 | 9.61 | 0.01 | 9.77 | 9.78 | 9.77 | 9.74 | 9.73 | 0.01 | 0.01 | 0.01 | 9.73 | 9.72 | 9.72 | NA | |
Earnings Per Share Basic | 0.50 | 0.56 | 0.69 | 1.35 | 0.51 | 0.71 | 0.79 | 0.63 | 0.73 | 0.69 | 0.76 | 0.84 | 1.10 | 0.83 | 0.69 | 0.78 | -0.71 | 0.63 | 0.67 | 0.62 | 0.57 | 0.60 | 0.55 | 0.54 | 1.15 | 0.93 | 0.92 | 0.82 | 0.54 | 0.82 | 0.78 | 0.81 | 0.79 | 0.72 | 0.72 | 0.71 | 0.71 | 0.68 | 0.75 | 0.59 | 0.53 | 0.52 | 0.56 | 0.63 | 0.57 | 0.53 | 0.56 | 0.33 | 0.37 | 0.37 | 0.37 | 0.44 | 0.22 | |
Earnings Per Share Diluted | 0.50 | 0.56 | 0.69 | 1.35 | 0.51 | 0.71 | 0.79 | 0.63 | 0.73 | 0.69 | 0.76 | 0.84 | 1.10 | 0.82 | 0.69 | 0.78 | -0.71 | 0.63 | 0.66 | 0.61 | 0.57 | 0.59 | 0.55 | 0.54 | 1.15 | 0.92 | 0.92 | 0.82 | 0.54 | 0.81 | 0.78 | 0.80 | 0.78 | 0.71 | 0.72 | 0.70 | 0.69 | 0.65 | 0.71 | 0.57 | 0.51 | 0.50 | 0.54 | 0.60 | 0.55 | 0.52 | 0.54 | 0.32 | 0.37 | 0.36 | 0.36 | 0.43 | 0.22 | |
Tier One Risk Based Capital To Risk Weighted Assets | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Capital To Risk Weighted Assets | 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 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insurance Commissions And Fees | NA | 0.00 | 0.00 | 4.13 | 4.72 | 4.18 | 3.49 | 4.33 | 4.64 | 3.38 | 3.46 | 4.06 | 4.88 | 3.91 | 3.71 | 4.00 | 5.16 | 3.12 | 3.26 | 3.62 | 4.12 | 3.06 | 3.25 | 3.49 | 4.28 | 3.03 | 3.08 | 3.29 | 3.46 | 2.33 | 2.47 | 2.50 | 3.14 | 2.28 | 2.31 | 2.34 | 3.14 | 2.22 | 2.37 | 2.24 | 3.03 | 2.09 | 2.23 | 2.28 | 3.04 | 2.00 | 1.95 | 2.19 | 2.54 | 1.96 | 2.04 | 1.45 | 1.30 | |
Interest Expense | 46.77 | 43.75 | 40.63 | 36.17 | 27.87 | 18.11 | 9.79 | 3.96 | 2.93 | 3.29 | 3.83 | 4.25 | 4.86 | 5.85 | 6.89 | 8.14 | 9.06 | 6.74 | 6.79 | 6.25 | 5.65 | 5.06 | 4.43 | 3.75 | 3.22 | 3.14 | 3.07 | 2.83 | 2.39 | 2.23 | 2.18 | 2.08 | 1.94 | 1.81 | 1.73 | 1.67 | 1.57 | 1.61 | 1.62 | 1.65 | 1.68 | 1.73 | 1.68 | 1.81 | 1.95 | 2.19 | 2.92 | 3.27 | 3.56 | 3.75 | 4.02 | 4.46 | 5.57 | |
Interest Income Expense Net | 49.57 | 52.55 | 54.26 | 53.99 | 56.29 | 62.62 | 63.31 | 59.10 | 57.89 | 57.20 | 57.03 | 56.62 | 56.51 | 54.97 | 53.27 | 54.30 | 45.46 | 29.50 | 28.89 | 28.99 | 28.27 | 28.49 | 27.53 | 26.55 | 25.69 | 25.39 | 25.01 | 24.63 | 21.64 | 20.54 | 19.82 | 19.40 | 19.19 | 18.97 | 18.53 | 18.36 | 18.19 | 18.10 | 17.66 | 17.13 | 16.80 | 17.01 | 17.16 | 16.92 | 16.53 | 17.39 | 17.18 | 17.25 | 17.20 | 17.52 | 17.65 | 17.52 | 17.75 | |
Interest Paid Net | 44.87 | 42.26 | 33.80 | 32.20 | 27.66 | 16.20 | 9.82 | 3.28 | 3.43 | 3.27 | 3.91 | 3.75 | 5.42 | 5.77 | 7.02 | 8.72 | 9.03 | 6.89 | 6.65 | 6.22 | 5.59 | 4.86 | 4.43 | 3.74 | 3.16 | 3.21 | 3.05 | 2.81 | 2.31 | 2.22 | 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 | 4.51 | 4.62 | 5.55 | 13.91 | 4.10 | 5.77 | 6.71 | 5.45 | 6.17 | 5.97 | 6.12 | 8.32 | 9.95 | 8.24 | 6.26 | 7.30 | -5.61 | 2.95 | 3.03 | 2.76 | 2.52 | 3.08 | 2.48 | 2.56 | 2.50 | 4.43 | 4.22 | 3.68 | 3.86 | 3.44 | 2.99 | 3.31 | 3.12 | 2.74 | 3.00 | 2.81 | 2.85 | 1.96 | 2.77 | 2.25 | 2.18 | 1.99 | 2.44 | 2.54 | 2.31 | 2.25 | 2.37 | 1.69 | 1.70 | NA | NA | NA | NA | |
Income Taxes Paid | NA | 6.53 | 13.80 | NA | NA | 5.22 | 5.21 | NA | NA | 3.20 | 23.86 | NA | NA | 19.64 | NA | NA | NA | 3.85 | 3.15 | 4.20 | 0.00 | 1.00 | 1.70 | 5.25 | 0.00 | 3.45 | 4.10 | 6.80 | 0.00 | 2.80 | 4.00 | 5.60 | 0.30 | 2.70 | 2.10 | 5.20 | 0.00 | 2.90 | 2.40 | 3.65 | 0.00 | 2.20 | 2.60 | 2.60 | 3.10 | 2.25 | 2.37 | 1.69 | 1.70 | 1.64 | 1.88 | 2.11 | 1.15 | |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.45 | 0.29 | 0.78 | -0.48 | 0.41 | -0.12 | -0.06 | 0.43 | -0.17 | 0.73 | -0.18 | -0.10 | 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 | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -8.36 | 46.56 | -31.56 | -15.01 | 19.75 | 7.77 | -54.48 | -51.26 | -72.07 | -5.04 | -9.34 | 11.46 | -15.51 | 1.03 | -0.59 | 2.50 | 7.47 | -0.51 | 0.93 | 2.60 | 3.72 | 2.77 | -1.69 | -0.69 | -2.81 | -1.92 | -0.61 | 1.50 | 1.03 | -4.75 | -0.05 | 0.54 | 0.86 | -0.29 | 1.31 | -2.50 | 0.97 | 0.81 | 0.16 | 1.48 | 1.12 | 0.26 | 0.08 | -3.60 | -0.47 | -1.59 | 1.20 | 0.72 | -0.06 | NA | NA | NA | NA | |
Net Income Loss | 17.79 | 20.07 | 24.69 | 48.39 | 18.15 | 25.27 | 28.20 | 22.36 | 26.36 | 25.31 | 28.36 | 31.39 | 41.00 | 30.85 | 25.66 | 29.06 | -22.48 | 12.52 | 13.17 | 12.20 | 11.48 | 12.10 | 11.31 | 11.11 | 11.74 | 9.40 | 9.38 | 8.35 | 5.14 | 7.37 | 7.04 | 7.26 | 7.07 | 6.56 | 6.70 | 6.56 | 6.60 | 6.36 | 7.07 | 5.69 | 5.18 | 5.09 | 5.48 | 6.11 | 5.56 | 5.16 | 5.43 | 3.92 | 4.15 | 4.06 | 4.06 | 4.75 | 2.27 | |
Comprehensive Income Net Of Tax | 9.43 | 66.63 | -6.87 | 33.38 | 37.90 | 33.05 | -26.28 | -28.90 | -45.71 | 20.27 | 19.02 | 42.84 | 25.49 | 31.88 | 25.07 | 31.55 | -15.01 | 12.01 | 14.11 | 14.80 | 15.20 | 14.87 | 9.62 | 10.42 | 8.93 | 7.48 | 8.77 | 9.85 | 6.17 | 2.61 | 6.99 | 7.80 | 7.93 | 6.28 | 8.01 | 4.07 | 7.58 | 7.17 | 7.23 | 7.17 | 6.30 | 5.35 | 5.56 | 2.50 | 5.09 | 3.57 | 6.64 | 4.64 | 4.09 | 3.88 | 6.21 | 6.37 | -0.27 | |
Net Income Loss Available To Common Stockholders Basic | 17.71 | 20.02 | 24.65 | 48.37 | 18.11 | 25.25 | 28.17 | 22.34 | 26.32 | 25.29 | 28.33 | 31.35 | 40.95 | 30.80 | 25.62 | 29.01 | -22.44 | 12.48 | 13.17 | 12.20 | 11.47 | 12.08 | 11.30 | 11.11 | 11.73 | 9.40 | 9.38 | 8.35 | 5.14 | 7.33 | 7.04 | 7.26 | 7.07 | 6.56 | 6.70 | 6.56 | 6.60 | 6.36 | 7.07 | 5.69 | 5.18 | 5.09 | 5.48 | 6.11 | 5.56 | 5.16 | 5.42 | 3.18 | 3.65 | 3.56 | 3.55 | 4.24 | 1.76 | |
Net Income Loss Available To Common Stockholders Diluted | 17.71 | 20.02 | 24.65 | 48.37 | 18.11 | 25.25 | 28.17 | 22.34 | 26.32 | 25.29 | 28.33 | 31.35 | 40.95 | 30.80 | 25.62 | 29.01 | -22.44 | 12.48 | 13.17 | 12.20 | 11.47 | 12.08 | 11.30 | 11.11 | 11.73 | 9.40 | 9.38 | 8.35 | 5.14 | 7.33 | 7.04 | 7.26 | 7.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense After Provision For Loan Loss | 49.71 | 50.79 | 55.04 | 53.45 | 52.58 | 59.84 | 59.30 | 52.53 | 56.96 | 55.19 | 55.22 | 60.54 | 63.48 | 61.73 | 50.48 | 51.33 | 1.68 | 28.41 | 27.57 | 28.71 | 28.06 | 28.02 | 26.15 | 26.12 | 26.78 | 25.07 | 24.55 | 22.51 | 21.59 | 20.69 | 19.80 | 19.34 | 18.82 | 18.92 | 18.56 | 18.36 | 18.07 | 17.94 | 17.26 | 16.68 | 16.69 | 16.54 | 16.68 | 16.47 | 16.10 | 14.77 | 16.47 | 13.15 | 13.70 | 13.42 | 14.55 | 15.11 | 12.10 | |
Noninterest Expense | 39.90 | 37.89 | 38.05 | 44.49 | 42.79 | 43.03 | 41.10 | 39.09 | 41.30 | 41.73 | 39.05 | 38.38 | 38.80 | 41.31 | 43.56 | 37.98 | 43.77 | 24.76 | 23.20 | 24.23 | 24.87 | 21.21 | 22.29 | 22.66 | 23.25 | 21.14 | 20.44 | 20.63 | 23.14 | 18.18 | 18.29 | 17.35 | 17.27 | 17.35 | 16.85 | 16.80 | 16.90 | 16.97 | 16.77 | 16.36 | 16.66 | 15.93 | 16.05 | 15.67 | 17.20 | 17.54 | 16.45 | 15.53 | 16.26 | 15.59 | 15.46 | 15.09 | 16.48 | |
Noninterest Income | 12.50 | 11.79 | 13.25 | 53.35 | 12.46 | 14.23 | 16.70 | 14.37 | 16.87 | 17.82 | 18.31 | 17.55 | 26.27 | 18.67 | 25.00 | 23.02 | 14.00 | 11.81 | 11.84 | 10.49 | 10.81 | 8.27 | 9.92 | 10.21 | 10.70 | 9.74 | 9.49 | 10.14 | 10.55 | 8.29 | 8.53 | 8.57 | 8.64 | 7.71 | 7.98 | 7.81 | 8.28 | 7.34 | 9.36 | 7.62 | 7.33 | 6.81 | 7.29 | 7.85 | 8.96 | 8.57 | 7.78 | 7.99 | 8.42 | 7.71 | 6.86 | 6.84 | 7.55 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 8631.05 | 8625.95 | 8562.88 | 8616.21 | 8562.32 | 8455.34 | 8236.14 | 8010.62 | 7590.88 | 7481.40 | 7468.32 | 7593.72 | 7530.46 | 7211.73 | 6974.95 | 7013.81 | 6538.94 | 3468.99 | 3350.72 | 3277.55 | 3221.25 | 3181.72 | 3098.09 | 3039.57 | 3022.98 | 2993.40 | 2935.03 | 2890.51 | 2928.70 | 2477.60 | 2450.04 | 2409.60 | 2358.93 | 2297.68 | 2228.28 | 2196.51 | 2201.32 | 2178.95 | 2151.08 | 2151.49 | 2163.66 | 2137.15 | 2058.43 | 2066.22 | 2039.41 | 2046.95 | 2055.67 | 2067.62 | 2142.26 | 2068.19 | 2058.36 | 2045.69 | 2035.52 | |
Liabilities | 7656.71 | 7650.32 | 7643.31 | 7679.24 | 7647.87 | 7567.62 | 7371.18 | 7109.48 | 6647.58 | 6457.91 | 6436.45 | 6566.02 | 6532.28 | 6229.46 | 6015.93 | 6072.84 | 5622.10 | 3042.82 | 2932.68 | 2870.34 | 2825.46 | 2782.13 | 2704.63 | 2652.65 | 2643.77 | 2620.12 | 2567.11 | 2529.08 | 2574.51 | 2184.58 | 2157.90 | 2122.98 | 2078.56 | 2017.48 | 1949.72 | 1920.48 | 1928.20 | 1899.45 | 1872.85 | 1875.04 | 1888.78 | 1865.00 | 1789.07 | 1801.72 | 1776.77 | 1788.82 | 1800.54 | 1817.75 | 1860.90 | 1790.06 | 1783.24 | 1776.55 | 1795.19 | |
Liabilities And Stockholders Equity | 8631.05 | 8625.95 | 8562.88 | 8616.21 | 8562.32 | 8455.34 | 8236.14 | 8010.62 | 7590.88 | 7481.40 | 7468.32 | 7593.72 | 7530.46 | 7211.73 | 6974.95 | 7013.81 | 6538.94 | 3468.99 | 3350.72 | 3277.55 | 3221.25 | 3181.72 | 3098.09 | 3039.57 | 3022.98 | 2993.40 | 2935.03 | 2890.51 | 2928.70 | 2477.60 | 2450.04 | 2409.60 | 2358.93 | 2297.68 | 2228.28 | 2196.51 | 2201.32 | 2178.95 | 2151.08 | 2151.49 | 2163.66 | 2137.15 | 2058.43 | 2066.22 | 2039.41 | 2046.95 | 2055.67 | 2067.62 | 2142.26 | 2068.19 | 2058.36 | 2045.69 | 2035.52 | |
Stockholders Equity | 974.34 | 975.63 | 919.57 | 936.97 | 914.45 | 887.72 | 864.96 | 901.15 | 943.30 | 1023.50 | 1031.87 | 1027.70 | 998.19 | 982.28 | 959.02 | 940.97 | 916.84 | 426.17 | 418.05 | 407.22 | 395.79 | 399.59 | 393.46 | 386.92 | 379.21 | 373.29 | 367.92 | 361.43 | 354.19 | 293.02 | 292.14 | 286.62 | 280.37 | 280.20 | 278.56 | 276.03 | 273.12 | 279.50 | 278.23 | 276.45 | 274.88 | 272.15 | 269.36 | 264.50 | 262.64 | 258.13 | 255.14 | 249.87 | 281.36 | 278.13 | 275.12 | 269.14 | 240.33 | |
Tier One Risk Based Capital | NA | 861.64 | NA | NA | NA | 763.88 | NA | NA | NA | 724.93 | NA | NA | NA | 659.07 | NA | NA | NA | 357.81 | NA | NA | NA | 338.86 | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 89.68 | 114.76 | 117.50 | 121.73 | 157.03 | 128.16 | 104.99 | 62.08 | 153.77 | 161.57 | 115.09 | 131.51 | 303.75 | 159.27 | 103.07 | 192.68 | 145.22 | 131.25 | 111.99 | 83.60 | 112.52 | 98.96 | 99.53 | 106.89 | 138.57 | 113.69 | 124.73 | 111.94 | 170.00 | 99.00 | 104.80 | 130.55 | 123.78 | 79.77 | 73.31 | 65.59 | 81.47 | 112.94 | 96.65 | 156.25 | 211.18 | 179.32 | 127.63 | 127.74 | 156.34 | 136.83 | 92.41 | 103.52 | 249.88 | 174.93 | 190.23 | 213.82 | 169.16 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 89.68 | 114.76 | 117.50 | 121.73 | 157.03 | 128.16 | 104.99 | 134.39 | 153.77 | 161.57 | 115.09 | 131.51 | 303.75 | 159.27 | NA | NA | NA | 131.25 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | NA | 14.14 | NA | NA | NA | 13.20 | NA | NA | NA | 13.37 | NA | NA | NA | 13.38 | NA | NA | NA | 8.14 | NA | NA | NA | 7.98 | NA | NA | NA | 7.98 | NA | NA | NA | 7.53 | NA | NA | NA | 7.49 | NA | NA | NA | 8.22 | NA | NA | NA | 7.96 | NA | NA | NA | 7.38 | NA | NA | NA | 6.84 | NA | NA | NA | |
Equity Securities Fv Ni | 5.74 | 5.77 | 5.86 | 6.46 | 6.39 | 7.83 | 15.34 | 13.29 | 13.45 | 14.10 | 12.96 | 12.95 | 13.75 | 1.09 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 1014.43 | 946.71 | 911.18 | 961.12 | 998.13 | 1040.08 | 1063.71 | 1140.47 | 1219.37 | 1206.26 | 1250.09 | 1279.13 | 918.59 | 736.65 | 578.22 | 567.53 | 534.21 | 283.45 | 290.05 | NA | NA | 294.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 128.48 | NA | NA | NA | 124.19 | NA | NA | NA | 119.17 | NA | NA | NA | 116.43 | NA | NA | NA | 81.83 | NA | NA | NA | 90.51 | NA | NA | NA | 90.45 | NA | NA | NA | 83.75 | NA | NA | NA | 81.61 | NA | NA | NA | 83.47 | NA | NA | NA | 78.62 | NA | NA | NA | 76.67 | NA | NA | NA | 74.26 | NA | NA | NA | |
Furniture And Fixtures Gross | NA | 44.42 | NA | NA | NA | 42.62 | NA | NA | NA | 41.08 | NA | NA | NA | 37.14 | NA | NA | NA | 25.70 | NA | NA | NA | 34.87 | NA | NA | NA | 34.22 | NA | NA | NA | 31.25 | NA | NA | NA | 29.62 | NA | NA | NA | 30.65 | NA | NA | NA | 28.65 | NA | NA | NA | 27.60 | NA | NA | NA | 26.07 | NA | NA | NA | |
Leasehold Improvements Gross | NA | 3.22 | NA | NA | NA | 3.71 | NA | NA | NA | 3.65 | NA | NA | NA | 3.62 | NA | NA | NA | 0.97 | NA | NA | NA | 1.01 | NA | NA | NA | 0.97 | NA | NA | NA | 0.97 | NA | NA | NA | 0.97 | NA | NA | NA | 0.47 | NA | NA | NA | 0.47 | NA | NA | NA | 0.43 | NA | NA | NA | 0.61 | NA | NA | NA | |
Construction In Progress Gross | NA | 4.31 | NA | NA | NA | 3.56 | NA | NA | NA | 0.32 | NA | NA | NA | 2.54 | NA | NA | NA | 0.99 | NA | NA | NA | 0.69 | NA | NA | NA | 1.40 | NA | NA | NA | 0.79 | NA | NA | NA | 0.66 | NA | NA | NA | 0.81 | NA | NA | NA | 0.51 | NA | NA | NA | 0.26 | NA | NA | NA | 0.95 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 71.60 | NA | NA | NA | 68.65 | NA | NA | NA | 63.57 | NA | NA | NA | 57.76 | NA | NA | NA | 42.27 | NA | NA | NA | 49.84 | NA | NA | NA | 50.24 | NA | NA | NA | 46.79 | NA | NA | NA | 43.44 | NA | NA | NA | 42.98 | NA | NA | NA | 40.03 | NA | NA | NA | 37.01 | NA | NA | NA | 34.22 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.99 | 1.03 | 1.08 | 1.22 | 1.27 | 1.29 | 1.34 | 1.38 | 1.44 | 1.48 | 1.53 | 1.57 | 1.62 | 1.67 | 1.73 | 1.81 | 1.25 | 0.28 | 0.26 | 0.28 | 0.30 | 0.31 | 0.32 | 0.33 | 0.35 | 0.36 | 0.36 | 0.33 | 0.23 | 0.12 | 0.12 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.22 | 0.27 | 0.27 | 0.27 | 0.29 | 0.30 | 0.30 | 0.31 | 0.34 | 0.34 | 0.34 | 0.35 | 0.38 | 0.39 | 0.39 | 0.32 | 0.36 | |
Property Plant And Equipment Net | 57.23 | 56.88 | 55.68 | 55.74 | 55.98 | 55.54 | 53.75 | 54.06 | 54.68 | 55.60 | 56.07 | 56.26 | 57.36 | 58.66 | 58.82 | 59.53 | 59.87 | 39.56 | 39.91 | 39.96 | 40.42 | 40.67 | 40.41 | 40.44 | 39.83 | 40.22 | 41.54 | 42.59 | 42.82 | 36.96 | 36.98 | 37.57 | 37.91 | 38.17 | 38.99 | 39.39 | 39.95 | 40.50 | 39.99 | 39.47 | 38.38 | 38.60 | 39.07 | 38.87 | 39.22 | 39.66 | 40.32 | 40.83 | 40.55 | 40.05 | 40.43 | 40.45 | 41.74 | |
Goodwill | 295.60 | 295.60 | 295.60 | 295.60 | 317.99 | 317.99 | 317.95 | 317.95 | 317.95 | 317.95 | 317.95 | 317.95 | 317.95 | 317.95 | 317.95 | 317.95 | 317.52 | 100.07 | 100.07 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | 98.37 | 98.32 | 90.77 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | 61.80 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | 61.52 | 61.57 | 57.56 | 57.56 | |
Finite Lived Intangible Assets Net | NA | 12.19 | NA | NA | NA | 19.07 | NA | NA | NA | 24.13 | NA | NA | NA | 30.34 | NA | NA | NA | 3.77 | NA | NA | NA | 4.39 | NA | NA | NA | 5.70 | NA | NA | NA | 1.34 | NA | NA | NA | 1.87 | NA | NA | NA | 2.40 | NA | NA | NA | 3.50 | NA | NA | NA | 4.74 | NA | NA | NA | 6.15 | NA | NA | 6.13 | |
Equity Securities Fv Ni | 5.74 | 5.77 | 5.86 | 6.46 | 6.39 | 7.83 | 15.34 | 13.29 | 13.45 | 14.10 | 12.96 | 12.95 | 13.75 | 1.09 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 1181.93 | 1107.51 | 1119.70 | 1138.09 | 1159.81 | 1220.13 | 1251.56 | 1272.96 | 1298.65 | 1211.35 | 1249.38 | 1269.15 | 919.13 | 717.56 | 560.23 | 548.78 | 518.62 | 277.32 | 283.59 | NA | NA | 296.68 | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 1579.74 | NA | NA | NA | 588.72 | NA | NA | NA | 529.52 | NA | NA | NA | 781.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 7183.39 | 7143.05 | 7065.64 | 6994.43 | 6774.03 | 6906.72 | 6732.51 | 6516.34 | 6317.23 | 6282.05 | 6248.66 | 6291.46 | 6351.92 | 6047.84 | 5795.76 | 5759.84 | 4994.15 | 2870.32 | 2760.61 | 2680.64 | 2685.79 | 2620.88 | 2524.43 | 2489.13 | 2491.80 | 2437.66 | 2360.68 | 2326.70 | 2373.79 | 1981.63 | 1927.69 | 1920.27 | 1871.16 | 1836.14 | 1793.05 | 1763.39 | 1772.69 | 1760.81 | 1730.64 | 1741.81 | 1760.62 | 1735.79 | 1658.49 | 1635.71 | 1656.35 | 1667.47 | 1609.35 | 1613.61 | NA | 1596.24 | NA | NA | 1575.42 |
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 | 974.34 | 975.63 | 919.57 | 936.97 | 914.45 | 887.72 | 864.96 | 901.15 | 943.30 | 1023.50 | 1031.87 | 1027.70 | 998.19 | 982.28 | 959.02 | 940.97 | 916.84 | 426.17 | 418.05 | 407.22 | 395.79 | 399.59 | 393.46 | 386.92 | 379.21 | 373.29 | 367.92 | 361.43 | 354.19 | 293.02 | 292.14 | 286.62 | 280.37 | 280.20 | 278.56 | 276.03 | 273.12 | 279.50 | 278.23 | 276.45 | 274.88 | 272.15 | 269.36 | 264.50 | 262.64 | 258.13 | 255.14 | 249.87 | 281.36 | 278.13 | 275.12 | 269.14 | 240.33 | |
Common Stock Value | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |
Additional Paid In Capital | 689.47 | 690.59 | 690.04 | 689.58 | 689.81 | 691.45 | 691.58 | 690.90 | 691.35 | 691.13 | 690.78 | 689.78 | 689.75 | 689.39 | 689.74 | 688.57 | 688.00 | 161.96 | 161.58 | 161.21 | 160.83 | 161.59 | 161.18 | 160.85 | 160.55 | 160.94 | 160.65 | 160.40 | 160.40 | 126.39 | 126.20 | 125.88 | 125.69 | 125.73 | 125.61 | 125.23 | 125.27 | 136.27 | 136.19 | 136.14 | 136.14 | 136.40 | 136.26 | 136.11 | 135.93 | 136.05 | 136.14 | 136.03 | 135.89 | 135.82 | 135.76 | 135.55 | 140.84 | |
Retained Earnings Accumulated Deficit | 576.65 | 569.94 | 560.95 | 547.34 | 510.02 | 502.91 | 488.31 | 470.78 | 459.09 | 443.52 | 428.52 | 410.15 | 388.47 | 356.41 | 333.77 | 316.32 | 295.47 | 329.18 | 321.00 | 311.58 | 303.28 | 295.59 | 286.96 | 279.12 | 271.43 | 262.90 | 256.04 | 249.20 | 243.45 | 240.59 | 235.20 | 230.13 | 224.84 | 219.74 | 215.01 | 210.17 | 205.30 | 200.60 | 195.88 | 190.25 | 186.00 | 182.29 | 178.18 | 173.68 | 168.56 | 164.10 | 159.43 | 154.50 | 151.16 | 148.01 | 144.94 | 141.39 | 134.99 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -162.08 | -153.72 | -200.28 | -168.72 | -153.71 | -173.46 | -181.23 | -126.75 | -75.50 | -3.43 | 1.61 | 10.95 | -0.50 | 15.00 | 13.98 | 14.56 | 12.07 | 4.59 | 5.10 | 4.17 | 1.57 | -2.15 | -4.92 | -3.23 | -2.55 | 0.22 | 2.14 | 2.75 | 1.24 | 0.21 | 4.97 | 5.02 | 4.48 | 3.62 | 3.91 | 2.59 | 5.09 | 4.11 | 3.30 | 3.14 | 1.67 | 0.55 | 0.28 | 0.20 | 3.81 | 4.27 | 5.86 | 4.66 | 3.94 | 4.00 | 4.18 | 2.03 | -0.34 | |
Treasury Stock Value | 130.00 | 131.48 | 131.44 | 131.53 | 131.97 | 133.49 | 134.00 | 134.09 | 131.95 | 108.03 | 89.35 | 83.49 | 79.83 | 78.84 | 78.77 | 78.80 | 78.99 | 69.69 | 69.76 | 69.86 | 70.01 | 55.57 | 49.89 | 49.94 | 50.34 | 50.90 | 51.03 | 51.04 | 51.02 | 74.31 | 74.36 | 74.54 | 74.77 | 69.02 | 66.10 | 62.09 | 62.67 | 62.48 | 58.14 | 54.08 | 49.94 | 48.10 | 46.37 | 46.50 | 46.66 | 47.30 | 47.30 | 47.31 | 47.32 | 47.35 | 47.36 | 47.38 | 72.63 |
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 | 15.22 | 29.20 | 11.38 | 16.24 | 20.51 | 61.78 | 45.58 | 40.73 | 32.01 | 52.16 | 48.03 | 40.63 | 24.34 | 12.16 | -33.87 | -47.27 | 13.36 | 20.45 | 6.23 | 3.32 | 9.69 | 20.04 | 20.11 | 4.06 | 8.85 | 13.95 | 7.30 | 6.43 | 8.27 | 10.68 | NA | NA | 4.85 | 10.31 | 10.85 | 6.65 | 2.84 | 9.83 | 8.75 | 6.14 | 5.34 | 8.78 | 10.48 | 4.47 | 15.64 | -1.64 | 10.77 | 10.79 | 11.99 | 10.57 | 8.24 | 12.99 | 14.99 | |
Net Cash Provided By Used In Investing Activities | -36.23 | -39.92 | 43.33 | -57.83 | -70.24 | -220.10 | -304.87 | -496.17 | -185.83 | 3.32 | 80.20 | -242.96 | -173.37 | -173.14 | -5.29 | -329.05 | -34.37 | -106.70 | -35.75 | -73.54 | -9.36 | -92.96 | -70.36 | -45.05 | -4.66 | -76.30 | -24.41 | -20.78 | -11.38 | -40.17 | NA | NA | -12.58 | -65.19 | -25.89 | -16.95 | -46.23 | -12.71 | -59.23 | -40.37 | 8.64 | -32.29 | 4.33 | -56.90 | 14.99 | 57.33 | -0.75 | -75.40 | -5.35 | -36.42 | -37.49 | -5.88 | 9.37 | |
Net Cash Provided By Used In Financing Activities | -4.06 | 7.97 | -58.94 | 6.28 | 78.60 | 181.50 | 229.89 | 436.07 | 146.01 | -9.00 | -144.65 | 30.09 | 293.51 | 217.17 | -50.44 | 423.78 | 34.97 | 105.51 | 57.91 | 41.31 | 13.22 | 72.36 | 42.89 | 9.30 | 20.68 | 51.31 | 29.90 | -43.71 | 74.11 | 23.69 | NA | NA | 51.75 | 61.34 | 22.76 | -5.59 | 11.92 | 19.16 | -9.11 | -20.71 | 17.88 | 75.20 | -14.92 | 23.83 | -11.12 | -11.26 | -21.13 | -81.75 | 68.31 | 10.55 | 5.67 | -28.60 | -3.86 |
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 | 15.22 | 29.20 | 11.38 | 16.24 | 20.51 | 61.78 | 45.58 | 40.73 | 32.01 | 52.16 | 48.03 | 40.63 | 24.34 | 12.16 | -33.87 | -47.27 | 13.36 | 20.45 | 6.23 | 3.32 | 9.69 | 20.04 | 20.11 | 4.06 | 8.85 | 13.95 | 7.30 | 6.43 | 8.27 | 10.68 | NA | NA | 4.85 | 10.31 | 10.85 | 6.65 | 2.84 | 9.83 | 8.75 | 6.14 | 5.34 | 8.78 | 10.48 | 4.47 | 15.64 | -1.64 | 10.77 | 10.79 | 11.99 | 10.57 | 8.24 | 12.99 | 14.99 | |
Net Income Loss | 17.79 | 20.07 | 24.69 | 48.39 | 18.15 | 25.27 | 28.20 | 22.36 | 26.36 | 25.31 | 28.36 | 31.39 | 41.00 | 30.85 | 25.66 | 29.06 | -22.48 | 12.52 | 13.17 | 12.20 | 11.48 | 12.10 | 11.31 | 11.11 | 11.74 | 9.40 | 9.38 | 8.35 | 5.14 | 7.37 | 7.04 | 7.26 | 7.07 | 6.56 | 6.70 | 6.56 | 6.60 | 6.36 | 7.07 | 5.69 | 5.18 | 5.09 | 5.48 | 6.11 | 5.56 | 5.16 | 5.43 | 3.92 | 4.15 | 4.06 | 4.06 | 4.75 | 2.27 | |
Deferred Income Tax Expense Benefit | 1.34 | -0.60 | -0.69 | -2.26 | 0.61 | -0.53 | -0.17 | -0.80 | 0.19 | 3.69 | -0.64 | -1.08 | 3.43 | 4.73 | -5.10 | -8.86 | -0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 0.69 | 0.60 | 0.55 | 0.30 | 0.42 | 0.39 | 0.71 | 0.16 | 0.76 | 0.44 | 1.18 | 0.66 | 0.55 | -0.47 | 1.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -36.23 | -39.92 | 43.33 | -57.83 | -70.24 | -220.10 | -304.87 | -496.17 | -185.83 | 3.32 | 80.20 | -242.96 | -173.37 | -173.14 | -5.29 | -329.05 | -34.37 | -106.70 | -35.75 | -73.54 | -9.36 | -92.96 | -70.36 | -45.05 | -4.66 | -76.30 | -24.41 | -20.78 | -11.38 | -40.17 | NA | NA | -12.58 | -65.19 | -25.89 | -16.95 | -46.23 | -12.71 | -59.23 | -40.37 | 8.64 | -32.29 | 4.33 | -56.90 | 14.99 | 57.33 | -0.75 | -75.40 | -5.35 | -36.42 | -37.49 | -5.88 | 9.37 | |
Payments To Acquire Property Plant And Equipment | 1.77 | 2.55 | 1.27 | 1.50 | 1.79 | 3.16 | 1.07 | 0.79 | 0.55 | 1.00 | 1.40 | 0.51 | 0.12 | 1.70 | 0.84 | 2.10 | 0.72 | 0.75 | 1.02 | 0.58 | 0.79 | 1.26 | 0.96 | 1.47 | 0.48 | 0.77 | 0.50 | 0.71 | 1.28 | 0.82 | 0.26 | 0.47 | 0.56 | 2.37 | 0.42 | 0.39 | 0.83 | 1.35 | 1.25 | 1.83 | 0.51 | 0.28 | 0.96 | 0.43 | 0.36 | 0.35 | 0.39 | 1.15 | 1.33 | 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 Financing Activities | -4.06 | 7.97 | -58.94 | 6.28 | 78.60 | 181.50 | 229.89 | 436.07 | 146.01 | -9.00 | -144.65 | 30.09 | 293.51 | 217.17 | -50.44 | 423.78 | 34.97 | 105.51 | 57.91 | 41.31 | 13.22 | 72.36 | 42.89 | 9.30 | 20.68 | 51.31 | 29.90 | -43.71 | 74.11 | 23.69 | NA | NA | 51.75 | 61.34 | 22.76 | -5.59 | 11.92 | 19.16 | -9.11 | -20.71 | 17.88 | 75.20 | -14.92 | 23.83 | -11.12 | -11.26 | -21.13 | -81.75 | 68.31 | 10.55 | 5.67 | -28.60 | -3.86 | |
Payments Of Dividends Common Stock | 11.08 | 11.08 | 11.08 | 11.08 | 11.04 | 10.67 | 10.67 | 10.67 | 10.79 | 10.31 | 9.99 | 9.70 | 8.94 | 8.21 | 8.20 | 8.20 | 8.29 | 4.34 | 3.75 | 3.75 | 3.79 | 3.47 | 3.47 | 3.06 | 3.05 | 2.54 | 2.54 | 2.54 | 2.25 | 1.98 | 1.97 | 1.97 | 1.97 | 1.83 | 1.86 | 1.85 | 1.61 | 1.63 | 1.42 | 1.44 | 1.45 | 0.98 | 0.98 | 0.98 | 0.97 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.00 | NA | NA | |
Payments For Repurchase Of Common Stock | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 2.62 | 24.25 | 18.76 | 5.97 | 3.77 | 1.08 | 0.09 | 0.00 | 0.02 | 10.08 | 0.00 | 0.00 | 0.00 | 15.15 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 3.09 | 4.08 | 0.00 | 1.26 | 4.65 | 4.20 | 4.64 | 2.04 | 1.82 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |