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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.09 | 0.00 | 0.09 | 0.09 | 0.09 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 11.31 | NA | NA | NA | 10.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.20 | 9.21 | 9.24 | NA | 9.33 | 9.15 | 9.01 | NA | 8.78 | 8.62 | 8.62 | NA | 7.48 | 7.47 | 7.47 | NA | 7.46 | 7.46 | 7.45 | NA | 7.60 | 3.80 | 3.65 | NA | 3.42 | 3.40 | 3.39 | NA | 3.39 | 3.38 | 3.38 | NA | 3.34 | 2.69 | 2.17 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 11.30 | 11.29 | 11.29 | NA | 10.84 | 9.19 | 9.19 | NA | 9.02 | 8.85 | 8.87 | NA | 8972.19 | 9064.33 | 9.10 | NA | 9.20 | 9.20 | 9.23 | NA | 9.32 | 9.14 | 9.00 | NA | 8.76 | 8.59 | 8.59 | NA | 7.45 | 7.44 | 7.44 | NA | 7.44 | 7.43 | 7.42 | NA | 7.41 | 3.70 | 3.56 | NA | 3.31 | 3.30 | 3.30 | NA | 3.25 | 3.25 | 3.25 | NA | 3.25 | 2.60 | 2.10 | NA | NA | NA | NA | |
Earnings Per Share Basic | 1.00 | 1.08 | 1.16 | 1.37 | 0.22 | 1.26 | 1.04 | 1.41 | 1.03 | 1.35 | 1.43 | 1.53 | 1.27 | 1.33 | 1.09 | 0.76 | 0.55 | 0.84 | 0.85 | 0.81 | 0.76 | 0.82 | 0.76 | 0.63 | 0.60 | 0.60 | 0.57 | 0.49 | 0.53 | 0.56 | 0.50 | 0.50 | 0.45 | 0.56 | 0.48 | 0.48 | 0.45 | 0.91 | 0.91 | 0.81 | 0.66 | 0.75 | 0.76 | 0.72 | 0.74 | 0.75 | 0.74 | 0.67 | 0.65 | 0.98 | 1.25 | 1.19 | 0.88 | 2.61 | 0.56 | |
Earnings Per Share Diluted | 0.99 | 1.07 | 1.16 | 1.37 | 0.22 | 1.26 | 1.04 | 1.41 | 1.03 | 1.35 | 1.43 | 1.53 | 1.27 | 1.32 | 1.09 | 0.76 | 0.55 | 0.84 | 0.85 | 0.81 | 0.76 | 0.81 | 0.76 | 0.62 | 0.60 | 0.60 | 0.56 | 0.48 | 0.53 | 0.56 | 0.50 | 0.49 | 0.45 | 0.56 | 0.48 | 0.46 | 0.44 | 0.89 | 0.89 | 0.80 | 0.64 | 0.73 | 0.74 | 0.74 | 0.71 | 0.72 | 0.71 | 0.65 | 0.64 | 0.95 | 1.21 | 1.19 | 0.86 | 2.56 | 0.56 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 64.03 | 61.58 | 58.11 | 54.28 | 48.29 | 38.85 | 35.00 | 31.57 | 28.34 | 28.10 | 28.86 | 27.53 | 27.10 | 27.87 | 26.97 | 27.26 | 0.03 | 26.65 | 26.92 | 26.05 | 0.03 | 24.21 | 22.04 | 20.15 | 19.39 | 19.23 | 18.41 | 16.34 | 14.96 | 15.08 | 15.11 | 14.26 | 13.85 | 14.23 | 13.97 | 13.82 | 13.91 | 14.36 | 13.22 | 10.75 | 10.32 | 10.24 | 9.16 | 8.98 | 8.76 | 9.20 | 9.36 | 9.05 | 9.76 | 9.94 | 10.21 | 9.92 | 10.30 | 7.54 | 7.29 | |
Interest And Fee Income Loans And Leases | 55.95 | 55.14 | 52.97 | 48.94 | 43.12 | 36.99 | 33.18 | 29.88 | 27.06 | 26.86 | 27.69 | 26.34 | 26.00 | 26.83 | 25.91 | 102.05 | 0.02 | 25.42 | 25.64 | 92.26 | 0.02 | 22.79 | 20.92 | 19.09 | 18.34 | 18.24 | 17.45 | 15.44 | 14.07 | 14.23 | 14.25 | 13.41 | 12.98 | 13.36 | 13.10 | 12.96 | 12.97 | 13.36 | 12.22 | 9.88 | 9.50 | 9.51 | 8.66 | 8.49 | 8.28 | 8.73 | 8.85 | 8.46 | 9.08 | 9.26 | 9.56 | 9.25 | 9.63 | 6.83 | 6.56 | |
Interest Expense | 29.52 | 27.09 | 22.71 | 18.07 | 14.52 | 10.60 | 6.49 | 3.81 | 3.23 | 3.04 | 3.22 | 3.59 | 3.95 | 4.34 | 4.91 | 5.48 | 0.01 | 7.27 | 7.36 | 7.05 | 0.01 | 6.14 | 4.88 | 4.25 | 3.71 | 3.53 | 3.31 | 2.80 | 2.52 | 2.51 | 2.53 | 2.42 | 2.34 | 2.33 | 2.27 | 2.27 | 2.21 | 2.19 | 2.09 | 1.90 | 1.88 | 1.91 | 1.79 | 1.83 | 1.86 | 1.87 | 1.94 | 2.14 | 2.45 | 2.62 | 2.74 | 2.83 | 2.90 | 2.78 | 2.78 | |
Interest Expense Debt | 0.43 | 0.44 | 0.43 | 0.41 | 0.40 | 0.35 | 0.29 | 0.24 | 0.19 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.79 | 0.00 | 0.21 | 0.23 | 0.92 | 0.00 | 0.23 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Income Expense Net | 34.51 | 34.49 | 35.39 | 36.22 | 33.77 | 28.25 | 28.51 | 27.76 | 25.11 | 25.06 | 25.64 | 23.95 | 23.15 | 23.53 | 22.06 | 21.78 | 0.02 | 19.38 | 19.56 | 18.99 | 0.02 | 18.07 | 17.17 | 15.90 | 15.68 | 15.70 | 15.10 | 13.54 | 12.43 | 12.57 | 12.58 | 11.84 | 11.51 | 11.90 | 11.70 | 11.55 | 11.70 | 12.16 | 11.13 | 8.85 | 8.43 | 8.33 | 7.37 | 7.15 | 6.89 | 7.33 | 7.42 | 6.91 | 7.31 | 7.32 | 7.48 | 7.09 | 7.39 | 4.76 | 4.51 | |
Interest Paid Net | 1.60 | 2.01 | 2.38 | 1.93 | 0.64 | 2.36 | 0.72 | 0.57 | 0.39 | 0.62 | 0.48 | 0.53 | 0.62 | 0.83 | 0.68 | 3.81 | -2.22 | 1.26 | 0.96 | 4.32 | -2.54 | 1.53 | 1.00 | 0.69 | 0.58 | 1.09 | 0.66 | 0.59 | 0.61 | 1.09 | 0.84 | 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 Loss From Continuing Operations Before Income Taxes Domestic | 14.14 | 15.37 | 16.64 | 19.50 | 2.99 | 14.93 | 12.05 | 16.69 | 11.71 | 15.27 | 16.23 | 17.22 | 14.55 | 15.20 | 12.73 | 8.76 | 0.01 | 9.64 | 9.80 | 9.41 | 0.01 | 9.26 | 8.47 | 7.20 | 7.07 | 7.72 | 6.75 | 5.22 | 5.42 | 5.91 | 5.07 | 5.33 | 4.87 | 6.03 | 5.30 | 5.28 | 4.86 | 4.90 | 4.68 | 3.74 | 3.02 | 3.48 | 3.59 | 3.38 | 3.37 | 3.55 | 3.73 | 3.23 | 3.18 | 3.99 | 4.29 | 3.95 | 2.98 | 8.66 | 1.83 | |
Income Tax Expense Benefit | 2.84 | 3.17 | 3.49 | 3.94 | 0.58 | 3.27 | 2.44 | 3.60 | 2.36 | 3.29 | 3.49 | 3.53 | 3.10 | 3.15 | 2.75 | 1.86 | 0.00 | 1.92 | 1.98 | 1.85 | -0.00 | -0.32 | 0.09 | 7.44 | 0.47 | 0.43 | -0.01 | 3.79 | -0.24 | 1.25 | 0.10 | 6.40 | -0.18 | 0.13 | -0.14 | NA | -0.16 | -0.40 | -0.08 | -0.50 | -0.45 | 0.10 | 0.40 | 0.51 | 0.14 | -0.00 | -0.13 | -0.07 | 0.12 | NA | NA | -0.34 | -0.08 | NA | NA | |
Income Taxes Paid | 0.85 | 0.49 | 0.54 | 0.24 | 2.40 | 0.54 | 1.13 | 0.10 | 0.10 | 0.13 | 0.03 | 1.50 | 0.96 | 4.98 | 1.79 | 2.44 | -0.71 | -2.15 | 2.86 | 2.85 | -0.79 | 0.48 | 0.31 | 0.51 | 0.00 | 0.60 | 0.48 | 0.30 | 0.25 | 0.70 | 1.88 | 1.27 | 0.92 | 0.89 | 1.61 | 1.00 | 0.54 | 1.98 | 0.92 | 0.71 | 1.02 | 0.81 | 0.96 | 1.20 | 0.90 | 1.06 | 1.14 | 0.83 | 1.01 | 1.32 | 1.44 | 1.34 | 1.00 | 3.09 | 0.53 | |
Profit Loss | 11.31 | 12.19 | 13.15 | 15.56 | 2.41 | 11.66 | 9.60 | 13.09 | 9.35 | 11.98 | 12.75 | 13.69 | 11.46 | 12.05 | 9.99 | 6.90 | 5.10 | 7.72 | 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 | -0.25 | 6.36 | -3.23 | -3.85 | 0.70 | 0.80 | -2.09 | -11.00 | -7.47 | -1.91 | 0.01 | 0.49 | -1.81 | -0.39 | 0.14 | 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 | 0.00 | 0.23 | NA | NA | 0.02 | 0.26 | NA | NA | NA | NA | |
Net Income Loss | 11.31 | 12.19 | 13.15 | 15.56 | 2.41 | 11.66 | 9.60 | 13.08 | 9.35 | 11.98 | 12.75 | 13.69 | 11.46 | 12.05 | 9.99 | 6.90 | 0.01 | 7.72 | 7.83 | 7.56 | 0.01 | 7.45 | 6.80 | 5.64 | 5.26 | 5.17 | 4.86 | 3.71 | 3.95 | 4.18 | 3.71 | 3.68 | 3.32 | 4.21 | 3.63 | 3.56 | 3.37 | 3.44 | 3.30 | 2.76 | 2.24 | 2.52 | 2.56 | 2.53 | 2.47 | 2.48 | 2.59 | 2.40 | 2.18 | 2.67 | 2.85 | 2.61 | 1.98 | 5.58 | 1.30 | |
Interest Income Expense After Provision For Loan Loss | 33.61 | 33.59 | 34.49 | 35.42 | 23.70 | 27.11 | 23.45 | 27.52 | 23.56 | 25.06 | 25.94 | 26.56 | 23.56 | 22.53 | 21.06 | NA | NA | NA | NA | NA | NA | NA | 16.48 | 14.91 | 15.12 | 15.06 | 14.23 | 13.16 | 12.06 | 11.92 | 11.65 | 11.02 | 10.95 | 11.40 | 11.09 | NA | NA | 11.30 | 10.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Noninterest Expense | 25.05 | 23.86 | 23.71 | 24.88 | 26.99 | 17.64 | 16.92 | 17.33 | 16.76 | 15.07 | 14.22 | 14.20 | 13.53 | 13.43 | 13.27 | 15.51 | 0.01 | 13.69 | 12.96 | 12.20 | 0.01 | 12.55 | 11.45 | 11.27 | 11.93 | 10.52 | 10.76 | 10.82 | 9.56 | 8.71 | 9.16 | 8.28 | 8.26 | 8.17 | 7.99 | 8.00 | 8.09 | 8.59 | 7.60 | 6.23 | 6.62 | 6.23 | 4.57 | 4.50 | 4.44 | 4.44 | 4.14 | 4.07 | 4.87 | 3.88 | 3.78 | 3.83 | 4.07 | 3.70 | 2.86 | |
Noninterest Income | 5.58 | 5.64 | 5.85 | 8.95 | 6.28 | 5.46 | 5.51 | 6.50 | 4.90 | 5.29 | 4.51 | 4.86 | 4.52 | 5.72 | 4.94 | 4.36 | 0.00 | 4.33 | 3.49 | 3.16 | 0.00 | 4.05 | 3.43 | 3.56 | 3.87 | 3.17 | 3.27 | 2.88 | 2.92 | 2.70 | 2.58 | 2.59 | 2.18 | 2.79 | 2.20 | 2.40 | 2.09 | 2.19 | 1.98 | 1.72 | 1.46 | 1.67 | 1.28 | 1.15 | 1.14 | 1.12 | 1.06 | 1.09 | 0.95 | 0.90 | 1.12 | 0.97 | 0.85 | 7.87 | 0.82 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4646.99 | 4643.50 | 4470.03 | 4360.21 | 4292.67 | 3450.59 | 3444.84 | 3214.78 | 3264.02 | 2919.06 | 2738.54 | 2700.53 | 2732.06 | 2623.00 | NA | 2542.16 | 2.37 | 2311.85 | 2251.21 | 2214.40 | 2.18 | 2206.28 | 1943.63 | 1886.12 | 1849.79 | 1776.70 | 1763.49 | 1707.71 | 1495.98 | 1492.35 | 1469.81 | 1403.91 | 1344.47 | 1337.67 | 1319.79 | 1300.06 | 1302.86 | 1296.25 | 1299.97 | 1021.42 | 994.37 | 950.21 | 831.85 | 796.39 | 793.47 | 770.20 | 743.59 | 739.19 | 751.18 | 772.58 | 718.45 | 688.20 | NA | NA | NA | |
Liabilities | 4167.41 | 4173.32 | 4016.10 | 3914.15 | 3856.02 | 3113.61 | 3118.44 | 2894.01 | 2938.86 | 2617.45 | 2445.28 | 2417.11 | NA | NA | NA | 2283.81 | NA | NA | NA | NA | NA | NA | NA | 1685.42 | NA | NA | NA | 1534.63 | 1362.00 | 1362.00 | 1341.03 | 1277.94 | 1222.22 | 1218.46 | 1183.92 | 1167.42 | 1169.90 | 1166.32 | 1173.70 | 910.31 | 886.94 | 845.22 | 728.68 | 694.56 | 692.80 | 671.27 | 646.58 | 644.46 | 658.55 | 681.41 | 649.51 | 632.47 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4646.99 | 4643.50 | 4470.03 | 4360.21 | 4292.67 | 3450.59 | 3444.84 | 3214.78 | 3264.02 | 2919.06 | 2738.54 | 2700.53 | 2732.06 | 2623.00 | NA | 2542.16 | 2.37 | 2311.85 | 2251.21 | 2214.40 | 2.18 | 2206.28 | 1943.63 | 1886.12 | 1849.79 | 1776.70 | 1763.49 | 1707.71 | 1495.98 | 1492.35 | 1469.81 | 1403.91 | 1344.47 | 1337.67 | 1319.79 | 1300.06 | 1302.86 | 1296.25 | 1299.97 | 1021.42 | 994.37 | 950.21 | 831.85 | 796.39 | 793.47 | 770.20 | 743.59 | 739.19 | 751.18 | 772.58 | 718.45 | 688.20 | NA | NA | NA | |
Stockholders Equity | 479.58 | 470.18 | 453.93 | 446.06 | 436.65 | 336.98 | 326.40 | 320.77 | 325.16 | 301.61 | 293.26 | 283.42 | 272.94 | 267.69 | NA | 258.35 | 0.25 | 248.87 | 242.26 | 238.39 | 0.23 | 224.03 | 206.06 | 200.69 | 196.50 | 180.50 | 177.03 | 173.08 | 133.99 | 130.35 | 128.79 | 125.97 | 122.25 | 119.21 | 135.88 | 132.64 | 132.96 | 129.94 | 126.26 | 111.11 | 107.43 | 105.00 | 103.17 | 101.83 | 100.67 | 98.93 | 97.01 | 94.73 | 92.63 | 91.17 | 68.95 | 55.73 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 168.27 | 216.35 | 88.19 | 53.98 | 114.54 | 53.13 | 47.72 | 86.79 | 248.58 | 184.50 | 111.40 | 123.59 | 236.90 | 149.52 | 41.88 | 54.24 | 0.06 | 41.04 | 31.42 | 35.40 | 0.03 | 38.38 | 22.13 | 26.33 | 30.78 | 35.24 | 25.10 | 30.79 | 21.01 | 30.37 | 21.48 | 22.55 | 17.55 | 24.57 | 18.53 | 16.77 | 20.80 | 33.36 | 21.01 | 14.93 | 18.02 | 19.88 | 10.49 | 12.79 | 40.82 | 16.30 | 9.01 | 33.42 | 86.92 | 118.59 | 54.84 | 33.90 | 52.97 | 29.99 | 31.74 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 168.27 | 216.35 | 88.19 | 53.98 | 114.54 | 53.13 | 47.72 | 86.81 | 248.58 | 184.50 | 111.40 | 123.59 | 236.90 | NA | NA | 54.24 | 56.10 | NA | NA | 35.40 | 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 | 15.38 | 15.31 | 15.43 | 15.41 | 15.40 | 12.71 | 13.56 | 13.53 | 13.68 | 12.46 | 12.41 | 12.45 | 12.48 | 12.48 | NA | 12.59 | 0.01 | 12.40 | 12.41 | 12.41 | NA | NA | NA | 12.15 | NA | NA | NA | 12.04 | NA | NA | NA | 9.84 | NA | NA | NA | 9.85 | NA | NA | NA | 6.35 | NA | NA | NA | 3.85 | NA | NA | NA | 3.26 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 133.78 | 131.33 | 130.77 | 128.18 | 126.83 | 101.00 | 103.56 | 103.21 | 102.95 | 94.62 | 93.72 | 91.91 | 90.95 | 90.03 | NA | 89.25 | 0.09 | NA | NA | 83.81 | NA | NA | NA | 72.72 | NA | NA | NA | 69.10 | NA | NA | NA | 61.66 | NA | NA | NA | 52.51 | NA | NA | NA | 33.24 | NA | NA | NA | 26.78 | NA | NA | NA | 20.13 | NA | NA | NA | NA | NA | NA | NA | |
Furniture And Fixtures Gross | 27.09 | 26.64 | 26.09 | 26.40 | 24.95 | 21.53 | 20.97 | 20.84 | 21.57 | 19.71 | 19.22 | 18.98 | 18.73 | 18.47 | NA | 18.11 | 0.02 | 17.59 | 17.51 | 16.51 | NA | NA | NA | 13.68 | NA | NA | NA | 12.60 | NA | NA | NA | 13.60 | NA | NA | NA | 11.01 | NA | NA | NA | 8.50 | NA | NA | NA | 7.54 | NA | NA | NA | 7.28 | NA | NA | NA | NA | NA | NA | NA | |
Construction In Progress Gross | 0.35 | 0.46 | 0.61 | 0.45 | 1.27 | 0.76 | 0.20 | 0.14 | 0.01 | 0.05 | 0.45 | 1.16 | 0.17 | 0.25 | NA | 0.43 | 0.00 | 0.97 | 0.49 | 0.47 | NA | NA | NA | 0.00 | NA | NA | NA | 0.12 | NA | NA | NA | 0.05 | NA | NA | NA | 5.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 37.97 | 36.81 | 36.05 | 35.78 | 34.49 | 33.55 | 33.01 | 31.86 | 30.69 | 29.55 | 28.47 | 27.83 | 27.04 | 26.06 | NA | 24.15 | 0.02 | 22.61 | 21.96 | 21.08 | NA | NA | NA | 17.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 1.02 | 1.02 | 1.02 | 1.02 | 0.81 | 0.40 | 0.40 | 0.40 | 0.36 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.38 | 1.77 | 0.00 | 0.44 | 0.44 | 1.67 | 0.00 | 0.37 | 0.40 | 0.40 | 0.36 | 0.35 | 0.35 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 | 0.31 | 0.32 | 0.32 | 0.32 | 0.29 | 0.21 | 0.19 | 0.18 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.07 | 0.07 | |
Property Plant And Equipment Net | 95.80 | 94.52 | 94.72 | 92.40 | 92.34 | 67.45 | 70.55 | 71.35 | 72.25 | 65.07 | 65.25 | 64.08 | 63.91 | 63.97 | NA | 65.11 | 0.06 | 65.01 | 65.48 | 62.73 | 0.06 | 62.25 | 54.67 | 54.83 | 55.49 | 53.48 | 54.13 | 54.17 | 46.62 | 46.37 | 46.62 | 46.94 | 46.67 | 45.51 | 42.79 | 39.73 | 37.49 | 35.98 | 34.41 | 22.47 | 23.56 | 19.84 | 18.63 | 17.52 | 16.38 | 15.30 | 13.09 | 11.35 | 11.32 | 10.40 | 8.45 | 8.06 | NA | NA | NA | |
Goodwill | 50.73 | 50.73 | 50.73 | 50.77 | 50.66 | 27.29 | 27.29 | 27.29 | 27.74 | 14.53 | 14.09 | 14.09 | 14.09 | 14.09 | NA | 14.09 | 0.01 | 14.09 | 14.09 | 14.09 | 0.01 | 14.09 | 13.08 | 13.08 | 13.08 | 8.63 | 8.63 | 8.63 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 | 4.53 | 4.53 | 1.60 | NA | 2.03 | NA | 0.69 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deposits | 3995.51 | 3994.90 | 3841.13 | 3725.54 | 3755.19 | 3005.78 | 2851.01 | 2815.07 | 2854.91 | 2552.25 | 2371.70 | 2330.80 | 2368.76 | 2265.09 | NA | 2184.85 | 1.97 | 1914.61 | 1872.52 | 1893.69 | 1.87 | 1796.01 | 1591.13 | 1579.90 | 1574.34 | 1508.97 | 1471.69 | 1455.60 | 1272.50 | 1211.82 | 1167.35 | 1120.69 | 1122.14 | 1117.22 | 1057.72 | 1055.24 | 1056.99 | 1062.88 | 1021.66 | 785.80 | 794.49 | 729.79 | 635.68 | 632.38 | 630.90 | 606.41 | 571.88 | 584.81 | 599.30 | 609.03 | 578.83 | 560.15 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 479.58 | 470.18 | 453.93 | 446.06 | 436.65 | 336.98 | 326.40 | 320.77 | 325.16 | 301.61 | 293.26 | 283.42 | 272.94 | 267.69 | NA | 258.35 | 0.25 | 248.87 | 242.26 | 238.39 | 0.23 | 224.03 | 206.06 | 200.69 | 196.50 | 180.50 | 177.03 | 173.08 | 133.99 | 130.35 | 128.79 | 125.97 | 122.25 | 119.21 | 135.88 | 132.64 | 132.96 | 129.94 | 126.26 | 111.11 | 107.43 | 105.00 | 103.17 | 101.83 | 100.67 | 98.93 | 97.01 | 94.73 | 92.63 | 91.17 | 68.95 | 55.73 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 479.58 | 470.18 | 453.93 | 446.06 | 436.65 | 336.98 | 326.40 | 320.77 | 325.16 | 301.61 | 293.26 | 283.42 | 272.94 | 267.69 | 259.98 | 258.35 | 249.85 | 248.87 | 242.26 | 238.39 | NA | NA | NA | 200.69 | 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 | |
Common Stock Value | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | NA | 0.09 | 0.00 | 0.09 | 0.09 | 0.09 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | |
Additional Paid In Capital | 219.59 | 218.68 | 218.59 | 218.26 | 218.18 | 119.27 | 119.22 | 119.16 | 119.11 | 95.67 | 95.62 | 95.58 | 95.55 | 95.11 | NA | 95.03 | 0.10 | 94.65 | 94.57 | 94.54 | 0.09 | 94.29 | 83.44 | 83.41 | 83.36 | 70.21 | 70.11 | 70.10 | 34.74 | 34.72 | 34.45 | 34.43 | 34.19 | 34.12 | 34.02 | 33.95 | 36.16 | 36.19 | 35.91 | 23.50 | 22.85 | 22.85 | 22.80 | 22.75 | 22.71 | 22.66 | 22.54 | 22.48 | 22.47 | 22.46 | 16.25 | 16.27 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -19.05 | -18.80 | -25.16 | -21.93 | -18.08 | -18.78 | -19.58 | -17.49 | -6.49 | 0.98 | 2.89 | 2.88 | 2.40 | 4.20 | NA | 4.45 | 0.00 | 1.65 | 1.45 | 1.25 | -0.00 | -1.81 | -2.63 | -2.35 | -1.84 | -0.37 | 0.55 | 0.53 | -0.23 | -0.64 | 1.50 | 1.66 | 1.20 | 0.89 | 1.10 | 0.86 | 1.67 | 1.34 | 0.71 | 0.59 | -0.26 | -1.03 | -0.87 | -0.18 | 0.68 | 0.93 | 0.93 | 0.70 | 0.57 | 0.79 | 0.80 | 0.54 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.89 | 16.95 | 14.21 | 22.66 | 10.81 | 21.50 | 7.06 | 21.47 | 16.31 | 15.36 | 14.20 | 19.16 | 12.70 | 13.99 | 5.91 | 40.27 | -17.64 | 12.46 | 5.21 | 38.57 | -16.91 | 9.97 | 6.97 | 9.41 | 9.71 | 6.99 | 4.53 | 8.45 | 7.45 | 8.63 | 1.09 | 4.74 | 5.31 | 4.52 | 3.10 | 5.55 | 6.85 | 3.33 | 4.18 | 3.29 | 5.46 | 2.53 | 2.26 | 5.13 | 6.06 | 4.41 | -0.35 | 2.30 | 3.64 | 0.74 | 1.37 | 2.56 | 4.54 | 5.24 | 2.15 | |
Net Cash Provided By Used In Investing Activities | -59.40 | -39.18 | -73.68 | -139.69 | 198.84 | -5.41 | -267.15 | -131.92 | -36.19 | -82.49 | -53.33 | -85.52 | -23.65 | 22.99 | -15.73 | -272.21 | 92.56 | -54.86 | -37.85 | -112.91 | 105.06 | -41.90 | -63.25 | -43.80 | 3.77 | -5.55 | -62.88 | -22.19 | -16.35 | -19.05 | -65.53 | -54.81 | -15.01 | -12.81 | -17.69 | -3.77 | -21.73 | 16.54 | -17.33 | -30.01 | 18.32 | -35.72 | -38.29 | -34.49 | -1.94 | -21.03 | -25.85 | -40.01 | -12.63 | 8.68 | -9.34 | -4.21 | 10.20 | 22.56 | -15.19 | |
Net Cash Provided By Used In Financing Activities | -12.57 | 150.39 | 93.69 | 56.45 | -148.24 | -10.67 | 221.01 | -51.33 | 83.97 | 140.23 | 26.93 | -46.94 | 98.33 | 70.66 | -2.54 | 250.76 | -80.55 | 52.02 | 28.67 | 83.40 | -100.21 | 48.18 | 52.08 | 29.93 | -17.94 | 8.70 | 52.67 | 23.52 | -0.46 | 19.31 | 63.37 | 55.08 | 2.67 | 14.33 | 16.35 | -5.80 | 2.31 | -7.52 | 19.23 | 23.63 | -25.64 | 42.59 | 33.74 | 1.33 | 20.40 | 23.92 | 1.78 | -15.79 | -22.67 | 54.33 | 28.92 | -17.43 | 9.34 | -30.64 | 11.40 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 23.89 | 16.95 | 14.21 | 22.66 | 10.81 | 21.50 | 7.06 | 21.47 | 16.31 | 15.36 | 14.20 | 19.16 | 12.70 | 13.99 | 5.91 | 40.27 | -17.64 | 12.46 | 5.21 | 38.57 | -16.91 | 9.97 | 6.97 | 9.41 | 9.71 | 6.99 | 4.53 | 8.45 | 7.45 | 8.63 | 1.09 | 4.74 | 5.31 | 4.52 | 3.10 | 5.55 | 6.85 | 3.33 | 4.18 | 3.29 | 5.46 | 2.53 | 2.26 | 5.13 | 6.06 | 4.41 | -0.35 | 2.30 | 3.64 | 0.74 | 1.37 | 2.56 | 4.54 | 5.24 | 2.15 | |
Net Income Loss | 11.31 | 12.19 | 13.15 | 15.56 | 2.41 | 11.66 | 9.60 | 13.08 | 9.35 | 11.98 | 12.75 | 13.69 | 11.46 | 12.05 | 9.99 | 6.90 | 0.01 | 7.72 | 7.83 | 7.56 | 0.01 | 7.45 | 6.80 | 5.64 | 5.26 | 5.17 | 4.86 | 3.71 | 3.95 | 4.18 | 3.71 | 3.68 | 3.32 | 4.21 | 3.63 | 3.56 | 3.37 | 3.44 | 3.30 | 2.76 | 2.24 | 2.52 | 2.56 | 2.53 | 2.47 | 2.48 | 2.59 | 2.40 | 2.18 | 2.67 | 2.85 | 2.61 | 1.98 | 5.58 | 1.30 | |
Profit Loss | 11.31 | 12.19 | 13.15 | 15.56 | 2.41 | 11.66 | 9.60 | 13.09 | 9.35 | 11.98 | 12.75 | 13.69 | 11.46 | 12.05 | 9.99 | 6.90 | 5.10 | 7.72 | 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 | |
Deferred Income Tax Expense Benefit | 0.42 | NA | NA | 1.01 | -1.99 | 0.01 | 0.01 | 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 | -0.12 | -0.64 | -0.94 | NA | -1.20 | 0.82 | -0.24 | NA | 0.56 | -0.26 | NA | NA | -0.76 | -0.50 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -59.40 | -39.18 | -73.68 | -139.69 | 198.84 | -5.41 | -267.15 | -131.92 | -36.19 | -82.49 | -53.33 | -85.52 | -23.65 | 22.99 | -15.73 | -272.21 | 92.56 | -54.86 | -37.85 | -112.91 | 105.06 | -41.90 | -63.25 | -43.80 | 3.77 | -5.55 | -62.88 | -22.19 | -16.35 | -19.05 | -65.53 | -54.81 | -15.01 | -12.81 | -17.69 | -3.77 | -21.73 | 16.54 | -17.33 | -30.01 | 18.32 | -35.72 | -38.29 | -34.49 | -1.94 | -21.03 | -25.85 | -40.01 | -12.63 | 8.68 | -9.34 | -4.21 | 10.20 | 22.56 | -15.19 | |
Payments To Acquire Property Plant And Equipment | 4.31 | 1.38 | 1.43 | 1.81 | 2.64 | 1.19 | 0.40 | 0.25 | 0.68 | 0.63 | 3.06 | 1.47 | 0.37 | 0.57 | 0.45 | 4.30 | 2.65 | -4.33 | 1.69 | 7.69 | -5.37 | 4.76 | 0.62 | -4.11 | 0.26 | 0.33 | 1.38 | -1.11 | -0.99 | -0.51 | -0.43 | -1.07 | -1.80 | -3.35 | -3.60 | 12.21 | -2.02 | -2.08 | -0.64 | -0.16 | -3.63 | -0.44 | -1.46 | -1.65 | -1.36 | -2.49 | -2.05 | -0.28 | -1.18 | -2.17 | -0.61 | -0.29 | -0.26 | -0.51 | -0.09 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -12.57 | 150.39 | 93.69 | 56.45 | -148.24 | -10.67 | 221.01 | -51.33 | 83.97 | 140.23 | 26.93 | -46.94 | 98.33 | 70.66 | -2.54 | 250.76 | -80.55 | 52.02 | 28.67 | 83.40 | -100.21 | 48.18 | 52.08 | 29.93 | -17.94 | 8.70 | 52.67 | 23.52 | -0.46 | 19.31 | 63.37 | 55.08 | 2.67 | 14.33 | 16.35 | -5.80 | 2.31 | -7.52 | 19.23 | 23.63 | -25.64 | 42.59 | 33.74 | 1.33 | 20.40 | 23.92 | 1.78 | -15.79 | -22.67 | 54.33 | 28.92 | -17.43 | 9.34 | -30.64 | 11.40 | |
Payments Of Dividends | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 1.94 | 1.94 | 1.86 | 1.78 | 1.78 | 1.78 | 1.43 | 1.44 | 1.36 | 1.37 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 64.03 | 61.58 | 58.11 | 54.28 | 48.29 | 38.85 | 35.00 | 31.57 | 28.34 | 28.10 | 28.86 | 27.53 | 27.10 | 27.87 | 26.97 | 27.26 | 0.03 | 26.65 | 26.92 | 26.05 | 0.03 | 24.21 | 22.04 | 20.15 | 19.39 | 19.23 | 18.41 | 16.34 | 14.96 | 15.08 | 15.11 | 14.26 | 13.85 | 14.23 | 13.97 | 13.82 | 13.91 | 14.36 | 13.22 | 10.75 | 10.32 | 10.24 | 9.16 | 8.98 | 8.76 | 9.20 | 9.36 | 9.05 | 9.76 | 9.94 | 10.21 | 9.92 | 10.30 | 7.54 | 7.29 |