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 | 2.26 | 2.26 | 2.25 | 2.24 | 2.26 | 2.28 | 2.31 | 2.32 | 2.36 | 2.37 | 2.38 | 2.38 | 2.39 | 2.38 | 2.38 | 2.39 | 2.42 | 2.47 | 2.49 | 2.54 | 2.54 | 2.54 | 2.50 | 2.47 | 2.44 | 2.41 | 2.39 | 2.37 | 1.57 | 1.56 | 1.42 | 1.41 | 1.40 | 1.40 | 1.40 | 1.39 | 1.38 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | NA | 22.58 | NA | 22.85 | 23.07 | 23.28 | NA | 23.76 | 23.83 | 23.86 | NA | 23.90 | 23.86 | 23.96 | NA | 24.66 | 25.00 | 25.44 | NA | 25.55 | 25.51 | 25.17 | NA | 24.58 | 24.34 | 24.12 | NA | 15.81 | 15.16 | 14.34 | NA | 14.20 | 14.15 | 14.07 | NA | 13.97 | 9.29 | 9.26 | NA | 9.20 | 9.15 | 9.11 | NA | 9.03 | 8.98 | 8.92 | NA | 8.85 | 8.85 | NA | |
Weighted Average Number Of Shares Outstanding Basic | NA | NA | 22.49 | NA | 22.75 | 23.00 | 23.18 | NA | 23.65 | 23.74 | 23.78 | NA | 23.86 | 23.84 | 23.90 | NA | 24.47 | 24.82 | 25.28 | NA | 25.41 | 25.33 | 24.96 | NA | 24.33 | 24.09 | 23.86 | NA | 15.66 | 15.02 | 14.18 | NA | 14.03 | 13.99 | 13.92 | NA | 13.82 | 9.19 | 9.17 | NA | 9.10 | 9.08 | 9.04 | NA | 8.94 | 8.90 | 8.84 | NA | 8.77 | 8.76 | NA | |
Earnings Per Share Basic | NA | NA | 0.29 | 0.44 | 0.55 | 0.54 | 0.52 | 0.38 | 0.48 | 0.48 | 0.47 | 0.44 | 0.45 | 0.45 | 0.38 | 0.38 | 0.44 | 0.43 | 0.43 | 0.40 | 0.39 | 0.41 | 0.44 | 0.31 | 0.38 | 0.38 | 0.38 | 0.32 | 0.51 | 0.51 | 0.52 | 0.47 | 0.46 | 0.45 | 0.47 | 0.39 | 0.44 | 0.60 | 0.65 | 0.57 | 0.57 | 0.58 | 0.62 | 0.56 | 0.54 | 0.61 | 0.58 | 0.54 | 0.60 | 0.53 | 0.45 | |
Earnings Per Share Diluted | NA | NA | 0.29 | 0.43 | 0.55 | 0.54 | 0.52 | 0.38 | 0.48 | 0.48 | 0.47 | 0.44 | 0.45 | 0.45 | 0.38 | 0.38 | 0.44 | 0.43 | 0.43 | 0.39 | 0.39 | 0.40 | 0.44 | 0.30 | 0.38 | 0.37 | 0.38 | 0.31 | 0.50 | 0.50 | 0.52 | 0.46 | 0.46 | 0.44 | 0.46 | 0.39 | 0.43 | 0.60 | 0.64 | 0.56 | 0.56 | 0.58 | 0.62 | 0.56 | 0.53 | 0.60 | 0.58 | 0.53 | 0.60 | 0.53 | 0.45 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest And Fee Income Loans And Leases | 32.82 | 31.48 | 30.41 | 30.17 | 30.03 | 28.76 | 27.39 | 26.84 | 25.98 | 26.75 | 26.71 | 26.14 | 26.46 | 27.96 | 28.93 | 28.79 | 29.35 | 29.61 | 29.42 | 29.14 | 28.47 | 28.51 | 26.66 | 25.22 | 25.17 | 23.72 | 22.92 | 21.61 | 20.79 | 20.24 | 19.81 | 19.23 | 17.64 | 17.14 | 16.55 | 15.59 | 15.33 | 14.23 | 14.06 | 13.92 | 13.11 | 12.56 | 12.33 | 12.52 | 12.54 | 12.46 | 12.13 | 12.04 | 12.13 | 11.91 | 11.56 | |
Interest Expense | 18.98 | 16.28 | 12.38 | 7.71 | 4.58 | 3.20 | 3.02 | 3.35 | 3.63 | 4.28 | 4.88 | 5.36 | 6.22 | 7.67 | 9.94 | 10.34 | 10.99 | 11.21 | 11.14 | 9.95 | 9.57 | 9.06 | 7.15 | 6.06 | 5.63 | 5.18 | 4.84 | 4.65 | 4.54 | 4.41 | 4.41 | 4.13 | 3.97 | 4.17 | 4.25 | 3.96 | 3.82 | 3.67 | 3.60 | 3.40 | 3.09 | 2.92 | 2.95 | 3.47 | 3.88 | 4.30 | 4.48 | 4.57 | 4.57 | 4.31 | 4.05 | |
Interest Expense Long Term Debt | 4.35 | 4.00 | 3.43 | 1.53 | 1.41 | 1.00 | 0.87 | 1.13 | 1.16 | 1.15 | 1.17 | 1.36 | 2.02 | 2.16 | 2.00 | 1.80 | 1.88 | 1.90 | 1.78 | 1.92 | 2.12 | 2.16 | 2.12 | 2.07 | 2.03 | 1.90 | 1.77 | 1.80 | 1.79 | 1.69 | 1.97 | 1.92 | 1.77 | 2.07 | 2.04 | 1.78 | 1.69 | 1.67 | 1.64 | 1.51 | 1.22 | 1.00 | 0.99 | 1.37 | 1.60 | 1.88 | 1.88 | 1.90 | 1.91 | 1.82 | 1.72 | |
Interest Income Expense Net | 21.43 | 21.84 | 23.63 | 27.75 | 30.26 | 29.70 | 28.00 | 27.37 | 26.61 | 26.93 | 25.90 | 25.02 | 25.92 | 26.11 | 24.99 | 24.59 | 24.89 | 25.28 | 25.41 | 26.18 | 25.29 | 25.89 | 25.16 | 24.40 | 24.70 | 23.79 | 23.66 | 22.46 | 21.69 | 21.27 | 20.70 | 20.37 | 18.93 | 18.49 | 17.81 | 17.24 | 17.24 | 16.35 | 16.09 | 16.15 | 15.71 | 15.46 | 15.17 | 14.93 | 14.84 | 15.30 | 15.03 | 15.07 | 15.02 | 14.38 | 14.15 | |
Interest Paid Net | 17.68 | 16.13 | 11.15 | 7.11 | 4.05 | 3.05 | 2.93 | 3.44 | 3.62 | 4.72 | 4.93 | 5.39 | 6.46 | 7.84 | 9.81 | 10.36 | 11.02 | 11.24 | 10.90 | 10.01 | 9.54 | 8.63 | 7.09 | 5.97 | 5.56 | 5.14 | 4.87 | 4.63 | 4.48 | 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 | 0.88 | 1.11 | 0.65 | 2.32 | 2.74 | 3.08 | 3.14 | 1.61 | 2.75 | 3.16 | 2.70 | 2.15 | 2.37 | 2.17 | 1.64 | 1.65 | 2.19 | 2.05 | 2.33 | 1.83 | 0.54 | 1.74 | 0.96 | 1.07 | 3.35 | 2.58 | 2.90 | 2.03 | 2.60 | 2.37 | 2.34 | 1.62 | 1.81 | 2.32 | 1.72 | 0.87 | 1.85 | 1.52 | 1.85 | 1.35 | 1.33 | 1.43 | 1.62 | 1.25 | 1.07 | 1.41 | 1.29 | 1.03 | 1.51 | 1.16 | 0.87 | |
Income Taxes Paid | 0.25 | 2.15 | 0.42 | 3.71 | 3.32 | 4.15 | 0.43 | 3.24 | 3.65 | 4.60 | 0.16 | 0.15 | 3.00 | NA | NA | 2.31 | 2.23 | NA | NA | 0.00 | 2.12 | NA | NA | 3.46 | 3.44 | 5.67 | 0.26 | 3.31 | 0.84 | 4.16 | 0.69 | 2.46 | 1.06 | 3.96 | 0.57 | 1.98 | 0.89 | 2.88 | 0.44 | 2.22 | 1.12 | 2.86 | 0.12 | 0.35 | 0.11 | 2.05 | 0.36 | -7.45 | 0.57 | 2.29 | -10.99 | |
Other Comprehensive Income Loss Net Of Tax | -12.95 | -7.18 | 3.85 | 2.93 | -21.46 | -16.23 | -27.68 | -2.68 | -2.01 | 3.21 | -4.39 | 4.43 | 1.21 | 6.17 | -8.84 | 1.39 | 0.46 | 3.32 | 4.86 | 2.03 | -1.10 | -2.45 | -8.19 | -0.63 | -0.33 | 2.49 | 0.62 | -12.31 | -2.99 | 3.24 | 2.93 | -2.29 | 3.02 | -5.61 | 1.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 6.80 | 6.90 | 6.48 | 9.90 | 12.46 | 12.48 | 12.08 | 9.01 | 11.42 | 11.39 | 11.27 | 10.53 | 10.77 | 10.76 | 9.15 | 9.19 | 10.78 | 10.74 | 10.84 | 10.09 | 10.06 | 10.31 | 11.11 | 7.57 | 9.34 | 9.13 | 9.08 | 7.52 | 8.01 | 7.62 | 7.43 | 6.62 | 6.51 | 6.28 | 6.49 | 5.46 | 6.05 | 5.54 | 5.96 | 5.17 | 5.18 | 5.31 | 5.64 | 5.05 | 4.79 | 5.40 | 5.15 | 4.73 | 5.29 | 4.67 | 4.06 | |
Comprehensive Income Net Of Tax | -6.15 | -0.28 | 10.33 | 12.83 | -9.00 | -3.75 | -15.60 | 6.33 | 9.41 | 14.60 | 6.87 | 14.96 | 11.98 | 16.93 | 0.31 | 10.58 | 11.25 | 14.06 | 15.70 | 12.12 | 8.95 | 7.87 | 2.92 | 6.94 | 9.01 | 11.62 | 9.71 | -4.79 | 5.03 | 10.86 | 10.36 | 4.33 | 9.54 | 0.67 | 8.09 | 3.99 | 6.11 | 10.04 | 11.99 | 6.92 | 5.23 | -7.20 | 1.27 | 1.28 | 8.79 | 3.57 | 5.80 | 5.13 | 13.05 | 10.81 | NA | |
Interest Income Expense After Provision For Loan Loss | 21.60 | 21.84 | 24.69 | 27.67 | 29.17 | 28.97 | 27.57 | 26.89 | 28.06 | 27.55 | 26.89 | 24.46 | 25.92 | 26.02 | 22.63 | 24.83 | 24.58 | 24.86 | 25.87 | 28.48 | 27.06 | 25.08 | 23.64 | 22.75 | 23.58 | 22.50 | 22.87 | 20.49 | 20.57 | 21.13 | 20.45 | 18.46 | 17.88 | 17.55 | 17.39 | 16.20 | 16.02 | 15.37 | 16.15 | 14.99 | 14.63 | 14.51 | 15.36 | 14.20 | 13.68 | 14.68 | 13.91 | 13.64 | 14.27 | 13.35 | 12.60 | |
Noninterest Expense | 16.16 | 16.52 | 16.57 | 18.37 | 17.01 | 16.43 | 15.77 | 19.63 | 16.74 | 15.83 | 16.45 | 14.92 | 18.14 | 15.66 | 14.86 | 16.72 | 14.33 | 14.78 | 15.13 | 15.09 | 14.24 | 15.71 | 14.87 | 14.31 | 13.06 | 13.13 | 13.01 | 12.81 | 11.97 | 14.87 | 12.43 | 12.12 | 11.38 | 12.04 | 11.15 | 11.60 | 10.15 | 10.10 | 10.19 | 10.29 | 9.96 | 9.47 | 9.78 | 9.54 | 9.48 | 13.05 | 9.18 | 9.47 | 9.04 | 9.14 | 8.95 | |
Noninterest Income | 2.24 | 2.68 | -0.99 | 2.92 | 3.05 | 3.02 | 3.42 | 3.36 | 2.85 | 2.83 | 3.53 | 3.14 | 5.36 | 2.57 | 3.02 | 2.73 | 2.72 | 2.72 | 2.44 | -1.47 | -2.23 | 2.68 | 3.29 | 0.19 | 2.17 | 2.35 | 2.12 | 1.88 | 2.01 | 3.73 | 1.75 | 1.90 | 1.82 | 3.08 | 1.96 | 1.73 | 2.03 | 1.80 | 1.85 | 1.83 | 1.84 | 1.70 | 1.67 | 1.65 | 1.65 | 5.18 | 1.70 | 1.57 | 1.57 | 1.62 | 1.28 |
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 | 4217.07 | 4240.69 | 4187.78 | 4281.51 | 4291.23 | 4310.58 | 4190.68 | 4068.79 | 4096.86 | 4110.78 | 4255.00 | 4069.14 | 4011.31 | 4248.33 | 4094.37 | 4097.84 | 4162.60 | 4202.14 | 4222.68 | 4241.06 | 4249.99 | 4292.48 | 4185.42 | 3894.71 | 3733.14 | 3705.29 | 3607.03 | 3510.32 | 3434.49 | 3367.29 | 3234.38 | 3130.34 | 2993.17 | 2828.71 | 2790.12 | 2721.49 | 2570.80 | 2523.68 | 2407.11 | 2399.89 | 2362.88 | 2227.86 | 2140.67 | 2108.29 | 2053.17 | 2007.54 | 2081.90 | 2022.41 | 1940.02 | 1855.13 | 1711.02 | |
Liabilities | 3861.45 | 3874.76 | 3817.47 | 3916.97 | 3931.78 | 3934.13 | 3801.22 | 3654.98 | 3676.97 | 3694.14 | 3846.88 | 3662.02 | 3613.57 | 3858.59 | 3718.16 | 3708.74 | 3774.47 | 3810.70 | 3836.23 | 3852.87 | 3869.72 | 3918.24 | 3823.98 | 3540.26 | 3390.18 | 3375.02 | 3290.60 | 3204.49 | 3124.12 | 3061.64 | 2973.94 | 2879.41 | 2745.89 | 2589.60 | 2550.18 | 2488.19 | 2340.14 | 2297.75 | 2189.05 | 2193.34 | 2161.96 | 2030.91 | 1934.52 | 1902.92 | 1847.91 | 1810.23 | 1887.21 | 1833.06 | 1754.12 | 1680.88 | 1554.33 | |
Liabilities And Stockholders Equity | 4217.07 | 4240.69 | 4187.78 | 4281.51 | 4291.23 | 4310.58 | 4190.68 | 4068.79 | 4096.86 | 4110.78 | 4255.00 | 4069.14 | 4011.31 | 4248.33 | 4094.37 | 4097.84 | 4162.60 | 4202.14 | 4222.68 | 4241.06 | 4249.99 | 4292.48 | 4185.42 | 3894.71 | 3733.14 | 3705.29 | 3607.03 | 3510.32 | 3434.49 | 3367.29 | 3234.38 | 3130.34 | 2993.17 | 2828.71 | 2790.12 | 2721.49 | 2570.80 | 2523.68 | 2407.11 | 2399.89 | 2362.88 | 2227.86 | 2140.67 | 2108.29 | 2053.17 | 2007.54 | 2081.90 | 2022.41 | 1940.02 | 1855.13 | 1711.02 | |
Stockholders Equity | 355.62 | 365.93 | 370.31 | 364.54 | 359.45 | 376.46 | 389.46 | 413.81 | 419.88 | 416.64 | 408.12 | 407.12 | 397.73 | 389.74 | 376.21 | 389.11 | 388.13 | 391.44 | 386.44 | 388.19 | 380.27 | 374.24 | 361.45 | 354.45 | 342.96 | 330.27 | 316.43 | 305.83 | 310.37 | 305.65 | 260.44 | 250.94 | 247.28 | 239.11 | 239.93 | 233.30 | 230.67 | 225.93 | 218.06 | 206.56 | 200.92 | 196.96 | 206.15 | 205.37 | 205.26 | 197.31 | 194.69 | 189.35 | 185.90 | 174.26 | 156.69 |
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 | 56.20 | 77.54 | 51.77 | 74.18 | 62.21 | 64.07 | 85.81 | 43.67 | 259.07 | 191.00 | 234.57 | 211.18 | 163.85 | 173.74 | 120.21 | 38.97 | 63.89 | 69.22 | 44.02 | 47.36 | 50.46 | 67.19 | 69.92 | 69.67 | 39.88 | 56.71 | 48.17 | 36.93 | 48.86 | 51.03 | 42.32 | 39.63 | 33.36 | 46.59 | 41.07 | 32.94 | 31.25 | 45.76 | 47.68 | 35.50 | 47.00 | 38.69 | 27.01 | 42.19 | 40.16 | 40.48 | 35.41 | 29.50 | 28.18 | 64.55 | 18.42 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | NA | 51.77 | 74.18 | 62.21 | 64.07 | 85.81 | 43.67 | 259.07 | 191.00 | 234.57 | 211.18 | 163.85 | 173.74 | 120.21 | 38.97 | 63.89 | 69.22 | 44.02 | 47.36 | 50.46 | 67.19 | 69.92 | 69.67 | 39.88 | 56.71 | 48.17 | 36.93 | NA | NA | NA | 39.63 | 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 | 663.50 | 666.18 | 654.62 | 673.41 | 664.22 | 689.27 | 682.98 | 734.32 | 775.75 | NA | NA | 662.72 | 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 | NA | NA |
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 | NA | NA | 79.70 | NA | NA | NA | 83.99 | NA | NA | NA | 92.53 | NA | NA | NA | 89.60 | NA | NA | NA | 86.85 | NA | NA | NA | 81.74 | NA | NA | NA | 72.86 | NA | NA | NA | 65.91 | NA | NA | NA | 60.60 | NA | NA | NA | 54.36 | NA | NA | NA | 52.10 | NA | NA | NA | 46.53 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 48.04 | NA | NA | NA | 46.47 | NA | NA | NA | 53.70 | NA | NA | NA | 49.59 | NA | NA | NA | 45.59 | NA | NA | NA | 42.09 | NA | NA | NA | 38.50 | NA | NA | NA | 35.58 | NA | NA | NA | 32.74 | NA | NA | NA | 29.90 | NA | NA | NA | 27.54 | NA | NA | NA | 24.72 | NA | NA | NA | |
Property Plant And Equipment Net | 31.96 | 32.38 | 31.84 | 31.66 | 37.61 | 38.08 | 37.97 | 37.52 | 37.77 | 37.65 | 38.37 | 38.83 | 38.69 | 39.46 | 39.65 | 40.02 | 40.41 | 40.81 | 41.08 | 41.27 | 39.83 | 40.10 | 40.02 | 39.65 | 36.99 | 35.65 | 34.69 | 34.36 | 32.00 | 31.53 | 30.99 | 30.33 | 29.43 | 29.02 | 28.34 | 27.85 | 27.42 | 26.14 | 25.33 | 24.46 | 24.57 | 24.66 | 24.62 | 24.56 | 23.71 | 23.11 | 23.23 | 21.81 | 21.76 | 21.59 | 20.84 | |
Available For Sale Debt Securities Amortized Cost Basis | 768.65 | 752.39 | 730.21 | 754.42 | 757.64 | 751.66 | 721.72 | 731.50 | 769.64 | 796.86 | 825.57 | 649.27 | 636.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | NA | NA | 320.71 | NA | NA | NA | 96.60 | NA | NA | NA | 301.72 | NA | NA | NA | 290.92 | NA | NA | NA | 283.26 | NA | NA | NA | 75.63 | NA | NA | NA | 55.09 | NA | NA | NA | 121.97 | NA | NA | NA | 109.82 | NA | NA | NA | 112.08 | NA | NA | NA | 126.01 | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 3437.51 | 3452.72 | 3398.75 | 3464.63 | 3586.76 | 3605.38 | 3545.39 | 3315.24 | 3371.55 | 3383.57 | 3536.71 | 3321.59 | 3248.85 | 3322.92 | 3173.84 | 3144.02 | 3226.82 | 3313.58 | 3307.21 | 3084.97 | 3160.51 | 3233.90 | 3203.65 | 2822.00 | 2860.34 | 2815.61 | 2747.59 | 2608.72 | 2624.88 | 2624.86 | 2556.00 | 2284.68 | 2304.57 | 2208.66 | 2131.72 | 1985.03 | 1957.06 | 1908.85 | 1868.00 | 1782.13 | 1783.60 | 1766.32 | 1665.50 | 1633.08 | 1605.28 | 1561.24 | 1561.18 | 1502.87 | 1504.02 | 1449.11 | 1292.94 |
2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 382.50 | 382.50 | 382.50 | 411.00 | 264.83 | 279.44 | 186.32 | 186.32 | 226.00 | 226.00 | 226.00 | 246.00 | 273.00 | 439.97 | 452.47 | 337.47 | 360.47 | 360.47 | 366.47 | 362.03 | 403.03 | 414.53 | 437.03 | 423.80 | 426.96 | 412.36 | 390.21 | 379.21 | 379.21 | 359.21 | 389.21 | 365.71 | 356.86 | 326.11 | 387.23 | 345.00 | 295.00 | 295.00 | 295.00 | 285.00 | 231.00 | 171.00 | 145.00 | 145.00 | 195.00 | 192.50 | 207.50 | 207.50 | 207.50 | 204.50 | 192.00 |
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 | 355.62 | 365.93 | 370.31 | 364.54 | 359.45 | 376.46 | 389.46 | 413.81 | 419.88 | 416.64 | 408.12 | 407.12 | 397.73 | 389.74 | 376.21 | 389.11 | 388.13 | 391.44 | 386.44 | 388.19 | 380.27 | 374.24 | 361.45 | 354.45 | 342.96 | 330.27 | 316.43 | 305.83 | 310.37 | 305.65 | 260.44 | 250.94 | 247.28 | 239.11 | 239.93 | 233.30 | 230.67 | 225.93 | 218.06 | 206.56 | 200.92 | 196.96 | 206.15 | 205.37 | 205.26 | 197.31 | 194.69 | 189.35 | 185.90 | 174.26 | 156.69 | |
Common Stock Value | 2.26 | 2.26 | 2.25 | 2.24 | 2.26 | 2.28 | 2.31 | 2.32 | 2.36 | 2.37 | 2.38 | 2.38 | 2.39 | 2.38 | 2.38 | 2.39 | 2.42 | 2.47 | 2.49 | 2.54 | 2.54 | 2.54 | 2.50 | 2.47 | 2.44 | 2.41 | 2.39 | 2.37 | 1.57 | 1.56 | 1.42 | 1.41 | 1.40 | 1.40 | 1.40 | 1.39 | 1.38 | 0.92 | 0.92 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.89 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | |
Additional Paid In Capital Common Stock | 79.84 | 79.26 | 78.62 | 78.46 | 81.47 | 84.70 | 89.36 | 93.48 | 101.20 | 102.64 | 104.20 | 105.55 | 106.59 | 106.05 | 105.16 | 111.74 | 117.01 | 127.16 | 132.02 | 145.16 | 145.02 | 143.62 | 134.92 | 127.12 | 118.89 | 111.57 | 105.97 | 101.74 | 99.27 | 96.27 | 58.91 | 56.93 | 54.79 | 53.36 | 52.19 | 51.01 | 50.19 | 48.99 | 48.77 | 46.87 | 45.78 | 44.68 | 44.41 | 42.64 | 41.57 | 40.18 | 39.08 | 37.51 | 37.17 | 36.56 | 35.53 | |
Retained Earnings Accumulated Deficit | 354.57 | 352.51 | 350.35 | 348.60 | 343.41 | 335.70 | 327.79 | 320.32 | 315.96 | 309.26 | 302.37 | 295.62 | 289.61 | 283.38 | 276.91 | 274.38 | 269.50 | 263.07 | 256.51 | 249.92 | 244.17 | 238.45 | 231.94 | 224.31 | 220.46 | 214.79 | 209.05 | 203.33 | 198.83 | 194.13 | 189.65 | 185.07 | 181.27 | 177.57 | 173.96 | 170.12 | 166.84 | 163.83 | 160.68 | 157.11 | 154.31 | 151.50 | 148.46 | 145.09 | 142.28 | 139.74 | 136.38 | 133.27 | 130.57 | 127.30 | 121.71 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -81.05 | -68.10 | -60.92 | -64.77 | -67.69 | -46.23 | -30.00 | -2.31 | 0.37 | 2.38 | -0.82 | 3.57 | -0.86 | -2.07 | -8.24 | 0.59 | -0.80 | -1.26 | -4.58 | -9.44 | -11.47 | -10.36 | -7.92 | 0.55 | 1.17 | 1.51 | -0.98 | -1.60 | 10.71 | 13.69 | 10.46 | 7.52 | 9.81 | 6.79 | 12.39 | 10.79 | 12.25 | 12.19 | 7.69 | 1.66 | -0.08 | -0.13 | 12.37 | 16.74 | 20.51 | 16.51 | 18.34 | 17.69 | 17.28 | 9.52 | -1.42 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.37 | 0.64 | 0.50 | NA | 0.61 | 0.60 | 0.52 | NA | 0.51 | 0.53 | 0.39 | NA | 0.32 | 0.86 | 0.25 | NA | 0.40 | 0.37 | 1.29 | 0.29 | 0.27 | 0.13 | 1.13 | 0.51 | 0.59 | 0.58 | 0.75 | 0.20 | 0.40 | 0.41 | 0.51 | 0.27 | 0.31 | 0.31 | 0.44 | 0.62 | 0.28 | 0.26 | 0.35 | 0.18 | 0.19 | 0.08 | 0.14 | 0.17 | 0.21 | 0.16 | 0.24 | 0.20 | 0.18 | 0.16 | 0.10 |
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 | 0.49 | 5.67 | 8.22 | 11.02 | 15.63 | 14.05 | 10.73 | 12.00 | 14.34 | 12.67 | 11.77 | 19.19 | 10.77 | 7.55 | 8.53 | 13.12 | 13.06 | 12.84 | 10.97 | 15.96 | 14.45 | 16.22 | 12.75 | 11.69 | 12.89 | 9.87 | 12.72 | 8.10 | 12.85 | 9.08 | 5.56 | 7.79 | 10.62 | 8.49 | 8.43 | 7.55 | 11.70 | 8.16 | 8.18 | 7.83 | 11.00 | 10.97 | 9.89 | 3.04 | 11.42 | 10.37 | 10.19 | 5.13 | 10.02 | 6.88 | 7.79 | |
Net Cash Provided By Used In Investing Activities | -2.08 | -33.86 | 73.54 | 25.44 | -5.83 | -143.58 | -109.81 | -192.68 | 77.26 | 100.83 | -169.41 | -11.45 | 226.78 | -90.02 | 73.47 | 39.36 | 32.71 | 51.29 | 35.98 | 5.21 | 20.12 | -114.65 | -302.01 | -133.70 | -48.31 | -89.69 | -84.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.02 | -49.03 | -130.93 | -100.34 | -58.72 | -55.60 | -44.38 | 75.96 | -57.39 | -80.43 | -111.52 | -75.21 | -56.47 | |
Net Cash Provided By Used In Financing Activities | -19.75 | 53.96 | -104.17 | -24.49 | -11.67 | 107.80 | 141.21 | -34.72 | -23.53 | -157.07 | 181.03 | 39.59 | -247.45 | 136.00 | -0.76 | -77.40 | -51.10 | -38.93 | -50.29 | -24.28 | -51.29 | 95.71 | 289.51 | 151.80 | 18.59 | 88.37 | 82.52 | 89.10 | 63.37 | 117.19 | 93.80 | 136.43 | 151.77 | 40.24 | 59.72 | 147.80 | 39.72 | 102.86 | -8.02 | 29.70 | 128.23 | 101.06 | 33.64 | 54.59 | 32.64 | -81.26 | 53.11 | 76.61 | 65.13 | 104.10 | 40.70 |
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 | 0.49 | 5.67 | 8.22 | 11.02 | 15.63 | 14.05 | 10.73 | 12.00 | 14.34 | 12.67 | 11.77 | 19.19 | 10.77 | 7.55 | 8.53 | 13.12 | 13.06 | 12.84 | 10.97 | 15.96 | 14.45 | 16.22 | 12.75 | 11.69 | 12.89 | 9.87 | 12.72 | 8.10 | 12.85 | 9.08 | 5.56 | 7.79 | 10.62 | 8.49 | 8.43 | 7.55 | 11.70 | 8.16 | 8.18 | 7.83 | 11.00 | 10.97 | 9.89 | 3.04 | 11.42 | 10.37 | 10.19 | 5.13 | 10.02 | 6.88 | 7.79 | |
Net Income Loss | 6.80 | 6.90 | 6.48 | 9.90 | 12.46 | 12.48 | 12.08 | 9.01 | 11.42 | 11.39 | 11.27 | 10.53 | 10.77 | 10.76 | 9.15 | 9.19 | 10.78 | 10.74 | 10.84 | 10.09 | 10.06 | 10.31 | 11.11 | 7.57 | 9.34 | 9.13 | 9.08 | 7.52 | 8.01 | 7.62 | 7.43 | 6.62 | 6.51 | 6.28 | 6.49 | 5.46 | 6.05 | 5.54 | 5.96 | 5.17 | 5.18 | 5.31 | 5.64 | 5.05 | 4.79 | 5.40 | 5.15 | 4.73 | 5.29 | 4.67 | 4.06 | |
Increase Decrease In Other Operating Capital Net | 9.63 | 1.32 | 1.59 | 1.33 | -0.14 | -0.19 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -0.21 | 0.03 | -0.26 | 0.25 | -0.69 | 0.13 | 0.97 | -1.30 | -0.13 | 0.14 | 1.23 | 0.13 | -0.05 | -2.73 | 1.32 | -0.74 | -0.43 | -0.55 | 0.51 | 0.19 | 1.71 | -0.20 | -3.30 | 2.41 | -0.95 | -0.99 | 0.65 | 1.14 | -0.50 | -0.22 | 0.82 | -0.52 | -0.78 | 0.17 | 0.25 | -0.43 | -0.34 | 0.26 | -0.09 | -0.58 | -0.14 | -0.26 | 0.19 | 1.97 | 0.21 | 0.46 | 0.21 | 0.17 | 0.63 | -0.10 | -0.51 | |
Share Based Compensation | 0.37 | 0.64 | 0.50 | 0.74 | 0.61 | 0.60 | 0.52 | 0.21 | 0.51 | 0.53 | 0.39 | 0.36 | 0.32 | 0.86 | 0.25 | 0.99 | 0.40 | 0.37 | 1.29 | 0.29 | 0.27 | 0.13 | 1.13 | 0.51 | 0.59 | 0.58 | 0.75 | 0.20 | 0.40 | 0.41 | 0.51 | 0.27 | 0.31 | 0.31 | 0.44 | 0.62 | 0.28 | 0.26 | 0.35 | 0.18 | 0.19 | 0.08 | 0.14 | 0.17 | 0.21 | 0.16 | 0.24 | 0.20 | 0.18 | 0.16 | 0.10 |
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 | -2.08 | -33.86 | 73.54 | 25.44 | -5.83 | -143.58 | -109.81 | -192.68 | 77.26 | 100.83 | -169.41 | -11.45 | 226.78 | -90.02 | 73.47 | 39.36 | 32.71 | 51.29 | 35.98 | 5.21 | 20.12 | -114.65 | -302.01 | -133.70 | -48.31 | -89.69 | -84.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 12.02 | -49.03 | -130.93 | -100.34 | -58.72 | -55.60 | -44.38 | 75.96 | -57.39 | -80.43 | -111.52 | -75.21 | -56.47 | |
Payments To Acquire Property Plant And Equipment | 0.36 | 1.33 | 0.92 | 0.73 | 0.51 | 1.10 | 1.25 | 5.37 | 1.42 | 0.35 | 0.56 | 1.19 | 0.29 | 0.88 | 0.64 | 0.73 | 0.58 | 0.77 | 0.80 | 2.48 | 0.75 | 1.17 | 1.29 | 3.68 | 2.20 | 1.86 | 1.15 | 3.18 | 1.28 | 1.28 | 1.50 | 1.65 | 1.13 | 1.44 | 1.27 | 1.16 | 1.97 | 1.50 | 1.61 | 0.58 | 0.91 | 0.75 | 0.77 | 1.57 | 1.27 | 0.58 | 2.16 | 0.69 | 0.82 | 1.48 | 0.55 |
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 | -19.75 | 53.96 | -104.17 | -24.49 | -11.67 | 107.80 | 141.21 | -34.72 | -23.53 | -157.07 | 181.03 | 39.59 | -247.45 | 136.00 | -0.76 | -77.40 | -51.10 | -38.93 | -50.29 | -24.28 | -51.29 | 95.71 | 289.51 | 151.80 | 18.59 | 88.37 | 82.52 | 89.10 | 63.37 | 117.19 | 93.80 | 136.43 | 151.77 | 40.24 | 59.72 | 147.80 | 39.72 | 102.86 | -8.02 | 29.70 | 128.23 | 101.06 | 33.64 | 54.59 | 32.64 | -81.26 | 53.11 | 76.61 | 65.13 | 104.10 | 40.70 | |
Payments Of Dividends | 4.74 | 0.00 | 9.44 | 4.75 | 4.57 | 0.00 | 9.27 | 4.72 | 4.50 | 0.00 | 9.04 | 4.54 | 4.29 | 0.00 | 8.59 | 4.36 | 4.19 | 0.00 | 8.70 | 4.32 | 3.80 | 3.75 | 3.71 | 3.66 | 3.38 | 3.35 | 3.32 | 3.29 | 3.12 | 2.85 | 2.82 | 2.81 | 2.66 | 2.65 | 2.64 | 2.58 | 2.39 | 0.00 | 4.76 | 2.37 | 2.27 | -0.00 | 2.26 | 4.49 | 2.05 | 2.04 | 2.02 | 2.02 | 1.93 | 1.93 | 1.91 | |
Payments For Repurchase Of Common Stock | NA | NA | NA | 4.00 | 4.10 | 5.29 | 4.50 | 8.20 | 2.20 | 2.10 | 2.00 | 2.00 | 0.00 | 0.00 | 5.94 | 6.68 | 10.88 | 5.28 | 15.33 | 0.77 | 0.03 | 0.01 | 0.72 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.29 | 0.17 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.10 | 0.11 | 0.09 | 0.00 | 0.16 | 0.03 | 0.00 | 0.00 | 0.00 |