Home Data Calendar Blog

RLI

Tables

    2024-06-30 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 0.690.690.690.690.690.690.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.670.670.6767.1867.0866.9966.9866.9066.8866.8466.7066.6066.4766.3166.1666.1266.0365.9665.9565.9265.9132.9132.8132.7532.7332.6932.6832.6732.6332.5432.4732.4132.32NANANA
Weighted Average Number Of Diluted Shares Outstanding 46.1846.16NA46.0646.0446.03NA45.7745.3545.71NA45.6945.7245.67NA45.4345.2744.92NA45.3545.2244.89NA44.9444.7444.65NA44.5244.5244.50NA44.4944.4244.36NA44.1544.0243.99NA43.7143.6943.67NA21.7721.6721.62NA21.4921.5121.53NA21.3421.3321.29NA21.0921.2221.37
Weighted Average Number Of Shares Outstanding Basic 45.7445.68NA45.6245.5945.53NA45.3845.3545.31NA45.2445.2345.18NA45.0144.9544.92NA44.8244.7044.54NA44.4044.3144.22NA44.0644.0143.96NA43.8443.7243.60NA43.3443.2143.14NA43.0343.0042.98NA21.4221.3121.27NA21.2221.2121.19NA21.0921.0721.02NA20.9321.0321.18
Earnings Per Share Basic 1.792.802.510.301.702.172.159.69-0.051.062.110.651.811.621.860.942.05-1.361.190.720.911.47-0.460.890.750.281.300.040.600.450.730.510.670.720.780.830.860.710.870.770.830.670.791.761.401.171.181.201.171.321.421.142.251.26NANA1.661.14
Earnings Per Share Diluted 1.782.772.490.291.692.152.139.61-0.051.052.080.641.791.601.840.932.04-1.361.180.710.891.46-0.460.880.740.271.290.040.590.450.720.500.650.710.760.810.840.700.850.760.820.660.771.731.381.151.161.191.151.301.391.122.221.24NANA1.651.13

    2024-06-30 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 416.44444.83433.51331.69381.86364.92360.59859.49213.09264.81323.36270.47298.08287.33304.45262.81298.25118.12264.75236.90238.11263.82172.27240.62219.34185.89207.85196.25196.21196.91212.31206.35195.98201.69207.33200.95190.57195.78203.28197.66193.02181.22185.44188.30171.14160.72171.39169.65155.75163.99163.96162.33156.06136.83151.66149.62142.81139.33
Realized Investment Gains Losses -0.195.995.766.565.5814.62-3.05573.1712.805.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.0810.054.477.964.534.296.46
Premiums Earned Net 379.06360.68345.89318.41322.28307.72301.01291.47282.81269.15257.92253.39241.00228.59224.80216.63208.73215.58215.63211.25207.54204.69204.00200.81196.52190.03188.30182.03184.33183.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Investment Income 33.9632.8532.5531.9628.7927.0828.4521.2718.4717.8817.9317.8416.6616.4216.6616.5416.9217.7817.7717.5317.0016.5716.9616.3114.5814.2314.4514.1913.2413.0113.1513.5013.0513.3713.7513.9613.4313.4913.8414.2013.9813.5813.4313.6012.8512.8914.4914.2214.8315.2916.2415.9515.1816.3016.6716.7616.7716.60
Operating Expenses 27.3228.7028.3821.5924.5123.9023.4220.6119.3218.8622.4015.5620.1518.8021.6916.8513.9114.3818.8316.9816.9516.6711.6114.4114.4013.3818.4111.7013.5513.3414.1413.3413.4112.2014.1812.3013.4711.5315.2813.1213.5312.5315.6413.4611.8812.5710.3811.5510.7812.2612.2710.3012.139.6211.4310.168.178.83
Interest Expense Debt 1.601.621.371.872.052.012.012.012.012.011.971.911.901.901.901.901.901.902.001.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.861.871.853.561.511.511.511.511.511.521.501.511.511.511.511.511.511.511.51
Income Tax Expense Benefit 21.3132.0928.811.4818.3823.9816.17114.81-4.3210.6021.756.1920.2116.8219.019.1222.71-18.109.846.628.3616.27-12.056.986.312.16-32.29-2.607.836.625.828.8813.2614.2011.7316.0317.4613.918.9815.3416.7013.026.9517.6613.6711.123.4811.0211.8213.0710.6112.0624.0212.4510.2013.0417.2310.58
Net Income Loss 81.99127.90114.6113.5477.6598.8197.83439.89-2.2447.9295.2829.2481.8173.0183.8142.3992.17-61.2753.3832.3240.4765.47-20.6639.3733.2512.2257.261.7326.2119.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 74.15115.23216.23-43.3057.93136.52113.32358.64-99.80-67.6678.2117.0096.9928.2789.9351.94145.74-74.3047.9247.6668.3394.77-12.8931.6825.58-14.1861.7610.1836.8131.60-2.8815.3348.1453.1634.9119.7712.2523.0047.5320.9055.6646.7144.5935.70-3.5842.4013.2346.5130.6438.8158.3511.7347.7532.9530.8558.44NANA
Net Income Loss Available To Common Stockholders Basic 81.99127.90114.6113.5477.6598.8197.83439.89-2.2447.9295.2829.2481.8173.0183.8142.3992.17-61.2753.3832.3240.4765.47-20.6639.3733.2512.2257.261.7326.2119.8332.1922.2629.0831.3933.8535.9137.1930.6037.5033.2535.7328.9733.8637.6529.9024.8525.1025.4624.7528.0430.6926.0647.3826.4640.2527.9634.9924.22
Net Income Loss Available To Common Stockholders Diluted 81.99127.90114.6113.5477.6598.8197.83439.89-2.2447.9295.2829.2481.8173.0183.8142.3992.17-61.2753.3832.3240.4765.47-20.6639.3733.2512.2257.261.7326.2119.8332.1922.2629.0831.3933.8535.9137.1930.6037.5033.2535.7328.9733.8637.6529.9024.8525.1025.4624.7528.0430.6926.0647.3827.7140.2527.9634.99NA

    2024-06-30 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 5511.675338.415180.225083.535065.854836.224767.075211.664401.764407.644508.304432.674280.633972.443938.493792.503619.283378.613545.723505.063375.113236.883105.073073.523007.802894.192947.242956.522881.582777.522777.632913.532892.212759.852736.582829.392815.182780.562775.542933.482909.002791.352740.312886.642675.682620.282644.632754.152689.512678.952695.172794.362730.262522.932514.59NANANA
Liabilities 3926.973817.663766.713784.433713.933532.303589.733817.673357.573254.213278.943182.413038.832817.652802.512693.162567.822462.912550.332505.442415.162342.172298.222201.672158.012061.262093.652077.362003.851929.641954.061991.121978.681887.661913.111946.241947.291918.571930.481999.971989.601921.771911.342032.061851.041786.761848.271859.791835.781850.271876.321926.881865.841703.071723.22NANANA
Liabilities And Stockholders Equity 5511.675338.415180.225083.535065.854836.224767.075211.664401.764407.644508.304432.674280.633972.443938.493792.503619.283378.613545.723505.063375.113236.883105.073073.523007.802894.192947.242956.522881.582777.522777.632913.532892.212759.852736.582829.392815.182780.562775.542933.482909.002791.352740.312886.642675.682620.282644.632754.152689.512678.952695.172794.362730.262522.932514.59NANANA
Stockholders Equity 1584.711520.751413.511299.091351.911303.921177.341393.991044.191153.421229.361250.261241.801154.791135.981099.341051.46915.71995.39999.62959.95894.71806.84871.86849.80832.93853.60879.16877.73847.88823.57922.41913.53872.19823.47883.15867.90862.00845.06933.51919.39869.58828.97854.58824.64833.51796.36894.37853.73828.68818.85867.49NANA791.38NANANA

    2024-06-30 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Cash 50.0344.5636.4218.4516.7122.7722.82NANANA88.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 50.0344.5636.4218.4516.7122.7722.82723.51113.0472.1588.8089.6295.4694.9462.2270.5984.8042.7046.2064.0524.8325.1830.1459.4734.1028.9324.2726.88NANA18.27NANANA11.08NANANANANANANANANANANANANANANANANANANANANANANA
Equity Securities Fv Ni 666.56643.37590.04534.44552.57519.10498.38462.99488.00608.18613.78565.24566.87555.21524.01455.96422.20356.40460.63428.30421.80388.28340.48394.38NANA400.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 74.7775.5674.2874.4272.4070.4868.6367.9171.6877.1375.2473.7571.9370.0968.6867.5665.7664.3262.7060.3058.3356.3254.2752.4251.0349.3547.6845.9345.0043.4942.0043.0141.0539.9138.45NANANA34.37NANANA41.49NANANA45.60NANANA45.65NANANA38.70NANANA
Property Plant And Equipment Net 46.5746.5446.7248.6048.3648.9549.5750.3850.9552.1252.1650.8650.9250.4751.4152.1152.3552.7453.1252.6353.5854.1254.6955.4756.0256.1555.8555.7756.5556.1754.6153.6452.6049.6647.1045.0443.4142.4642.5542.4042.9442.1140.2636.0134.4931.4627.9925.2220.7119.1720.1019.5019.7118.6918.37NANANA
Goodwill 46.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0646.0649.6649.6649.6651.2751.2751.2751.2758.5058.50NANANA58.50NANANANANANANANANANANANANA56.4826.2126.21NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 7.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.507.50NANA7.507.50NANANA8.01NANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Including Goodwill 53.5653.5653.5653.5653.5653.5653.5653.5653.5653.5653.5653.5653.5853.6253.7253.8253.9254.0254.1354.2354.3354.4354.5354.6354.6954.7959.3059.4360.5864.1764.3764.5864.7872.2371.2972.0372.2572.4772.6974.1774.4174.6474.8875.1475.4675.7976.1159.78NANA60.48NANANANANANANA
Equity Securities Fv Ni 666.56643.37590.04534.44552.57519.10498.38462.99488.00608.18613.78565.24566.87555.21524.01455.96422.20356.40460.63428.30421.80388.28340.48394.38NANA400.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Accrued Income Taxes Current 7.6125.453.765.555.3315.80NA132.45NANA3.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt 100.00100.00100.00100.00NANA199.86NANANA199.68NANANA149.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00NANANA

    2024-06-30 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 1584.711520.751413.511299.091351.911303.921177.341393.991044.191153.421229.361250.261241.801154.791135.981099.341051.46915.71995.39999.62959.95894.71806.84871.86849.80832.93853.60879.16877.73847.88823.57922.41913.53872.19823.47883.15867.90862.00845.06933.51919.39869.58828.97854.58824.64833.51796.36894.37853.73828.68818.85867.49NANA791.38NANANA
Common Stock Value 0.690.690.690.690.690.690.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.670.670.6767.1867.0866.9966.9866.9066.8866.8466.7066.6066.4766.3166.1666.1266.0365.9665.9565.9265.9132.9132.8132.7532.7332.6932.6832.6732.6332.5432.4732.4132.32NANANA
Additional Paid In Capital Common Stock 369.79366.70362.35360.45357.66355.25352.39352.13349.16346.79343.74340.87338.10336.76335.37332.63325.86325.05321.19318.09315.77308.55305.66303.40303.25235.69233.08233.95233.47231.25229.78229.11226.91225.07221.34220.74217.16215.34213.74212.73211.77209.91208.71240.12238.70236.80235.26233.44232.52231.33227.79222.76221.32217.85215.07NANANA
Retained Earnings Accumulated Deficit 1794.051725.341609.791598.881597.661532.351446.341678.751250.661264.701228.111234.801216.881146.381084.221056.441024.88943.511014.051015.91993.91963.75908.08983.13953.53930.03788.52817.79825.31808.34797.31861.80848.31827.98804.88866.38838.71809.74786.91886.48860.97832.98811.32849.24818.89796.24778.20866.20847.53829.57834.11915.52895.78854.73834.38NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -186.82-178.97-166.30-267.92-211.09-191.37-229.08-244.57-163.32-65.7549.8366.9079.1463.97108.71102.5893.0339.4652.4757.9342.5914.73-14.57-22.34-14.65-6.97157.92153.42144.98134.38122.61157.67164.60145.54123.77122.72138.86163.79171.38161.34173.70153.76136.03125.30127.24160.72143.17155.04133.99128.10117.3389.67104.00101.2495.99NANANA

    2024-06-30 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 141.8270.95122.0698.60174.3869.22-32.44112.24131.6339.01104.46115.93104.2260.29100.0279.4789.54-5.7790.1681.4274.5630.7953.7363.3784.6115.3951.5971.3663.3011.2751.46NANANANANANANANANANANANANANANANANANANANANA65.9317.94NANA37.91-2.45
Net Cash Provided By Used In Investing Activities -123.94-53.06-0.3314.64-168.31-57.80-335.66509.48-79.05-45.90-54.56-111.65-92.07-16.54-53.28-88.04-36.7110.05-49.89-34.21-71.82-28.84-30.94-28.39-70.72-4.1733.12-57.09-63.155.9048.80NANANANANANANANANANANANANANANANANANANANANA-60.35-14.71NANA-23.4918.39
Net Cash Provided By Used In Financing Activities -12.41-9.75-103.76-111.50-12.13-11.46-332.60-11.26-11.69-9.77-50.72-10.12-11.63-11.03-55.11-5.64-10.73-7.78-58.11-7.99-3.09-6.91-52.13-9.62-8.71-6.57-87.31-8.76-6.95-7.29-95.97NANANANANANANANANANANANANANANANANANANANANA-5.58-3.23NANA-14.42-15.94

    2024-06-30 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 141.8270.95122.0698.60174.3869.22-32.44112.24131.6339.01104.46115.93104.2260.29100.0279.4789.54-5.7790.1681.4274.5630.7953.7363.3784.6115.3951.5971.3663.3011.2751.46NANANANANANANANANANANANANANANANANANANANANA65.9317.94NANA37.91-2.45
Net Income Loss 81.99127.90114.6113.5477.6598.8197.83439.89-2.2447.9295.2829.2481.8173.0183.8142.3992.17-61.2753.3832.3240.4765.47-20.6639.3733.2512.2257.261.7326.2119.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -123.94-53.06-0.3314.64-168.31-57.80-335.66509.48-79.05-45.90-54.56-111.65-92.07-16.54-53.28-88.04-36.7110.05-49.89-34.21-71.82-28.84-30.94-28.39-70.72-4.1733.12-57.09-63.155.9048.80NANANANANANANANANANANANANANANANANANANANANA-60.35-14.71NANA-23.4918.39
Payments To Acquire Property Plant And Equipment 2.751.090.462.661.511.281.461.411.081.943.311.822.300.890.801.561.501.912.901.051.491.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -12.41-9.75-103.76-111.50-12.13-11.46-332.60-11.26-11.69-9.77-50.72-10.12-11.63-11.03-55.11-5.64-10.73-7.78-58.11-7.99-3.09-6.91-52.13-9.62-8.71-6.57-87.31-8.76-6.95-7.29-95.97NANANANANANANANANANANANANANANANANANANANANA-5.58-3.23NANA-14.42-15.94
Payments Of Dividends Common Stock 13.2712.34103.6012.3212.3311.84329.9411.8011.7911.32101.8811.3111.3110.8455.9810.8110.7910.3355.1610.3410.299.8054.289.779.759.2986.539.259.248.7996.688.788.758.2995.368.248.217.77137.077.757.747.3071.787.297.256.81113.106.796.796.36112.106.326.336.10158.876.075.915.95

    2024-06-30 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 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 416.44444.83433.51331.69381.86364.92360.59859.49213.09264.81323.36270.47298.08287.33304.45262.81298.25118.12264.75236.90238.11263.82172.27240.62219.34185.89207.85196.25196.21196.91212.31206.35195.98201.69207.33200.95190.57195.78203.28197.66193.02181.22185.44188.30171.14160.72171.39169.65155.75163.99163.96162.33156.06136.83151.66149.62142.81139.33

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Interest Expense Debt
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept