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 | 2020-03-31 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.75 | 0.75 | 0.74 | 0.73 | 0.73 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.65 | 0.65 | 0.63 | 0.63 | 0.63 | 0.62 | 0.61 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.52 | 0.52 | 0.52 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | |
Weighted Average Number Of Diluted Shares Outstanding | NA | 76.25 | 74.96 | 74.02 | NA | 72.73 | 72.88 | 72.94 | NA | 72.80 | 72.72 | 72.79 | NA | 65.82 | 64.93 | NA | 63.97 | 63.32 | 62.71 | NA | 57.23 | 57.04 | 56.90 | NA | 52.60 | 52.44 | 51.59 | 48.85 | NA | 48.77 | 48.92 | NA | 48.17 | 47.58 | NA | 46.74 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 74.20 | 72.93 | 72.65 | NA | 70.88 | 70.84 | 70.77 | NA | 70.30 | 70.29 | 69.79 | NA | 63.87 | 62.49 | NA | 61.98 | 61.34 | 60.94 | NA | 56.17 | 56.10 | 55.87 | NA | 51.65 | 51.51 | 51.34 | 48.59 | NA | 48.49 | 48.34 | NA | 47.76 | 47.31 | NA | 46.74 | |
Earnings Per Share Basic | 1.60 | 1.44 | 1.28 | 1.10 | 1.09 | 2.03 | 2.66 | 2.09 | 2.30 | 2.07 | 2.19 | 1.58 | 2.27 | 1.54 | 0.58 | 1.48 | 0.81 | 0.88 | 0.66 | 0.97 | 0.94 | 1.13 | 0.69 | 0.44 | 1.18 | 0.65 | 0.43 | 0.24 | 0.62 | 0.73 | 0.46 | 0.63 | 0.42 | 0.04 | -0.40 | -0.68 | |
Earnings Per Share Diluted | 1.56 | 1.40 | 1.24 | 1.08 | 1.08 | 1.98 | 2.59 | 2.02 | 2.21 | 1.99 | 2.11 | 1.51 | 2.19 | 1.49 | 0.56 | 1.42 | 0.79 | 0.86 | 0.64 | 0.95 | 0.93 | 1.12 | 0.68 | 0.43 | 1.16 | 0.64 | 0.43 | 0.23 | 0.62 | 0.73 | 0.45 | 0.62 | 0.41 | 0.04 | -0.40 | -0.68 |
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 | 2020-03-31 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Allocated Share Based Compensation Expense | NA | 4.07 | 4.79 | 5.50 | NA | 25.55 | 9.91 | 14.88 | NA | 7.92 | 9.02 | 9.93 | NA | 8.61 | 4.44 | NA | 9.79 | 4.13 | 4.25 | NA | 2.42 | 4.82 | 1.25 | NA | 1.06 | 1.44 | 0.59 | 1.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 44.77 | 32.50 | 19.56 | 28.27 | 33.44 | 41.39 | 69.42 | 53.46 | 46.49 | 46.74 | 51.19 | 33.62 | 23.81 | 27.08 | 11.80 | 19.66 | 12.23 | 19.74 | 15.06 | 14.56 | 14.03 | 12.72 | 11.77 | 27.25 | 28.52 | 18.02 | 14.11 | 7.14 | 3.61 | -1.34 | -0.07 | 3.35 | -0.64 | -0.14 | -0.95 | -2.48 | |
Net Income Loss | 119.51 | 107.31 | 93.49 | 80.70 | 79.78 | 144.40 | 189.54 | 148.42 | 162.66 | 145.95 | 154.35 | 110.69 | 147.49 | 98.94 | 36.76 | 92.59 | 50.58 | 54.59 | 40.55 | 54.73 | 53.39 | 63.90 | 38.76 | 24.55 | 61.16 | 33.87 | 22.25 | 11.50 | 30.71 | 36.25 | 22.52 | 29.93 | 20.13 | 2.27 | -18.82 | -31.71 | |
Comprehensive Income Net Of Tax | 119.47 | 107.31 | 93.26 | 81.02 | 79.78 | 144.40 | 189.54 | 148.42 | 162.66 | 145.95 | 154.35 | 110.69 | 147.49 | 98.94 | 36.76 | NA | NA | NA | 40.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 118.81 | 106.68 | 93.02 | 80.25 | 79.35 | 143.70 | 188.69 | 147.66 | 161.80 | 145.20 | 153.63 | 110.07 | 146.51 | 98.29 | 36.53 | 92.00 | 50.26 | 54.27 | 40.30 | 54.39 | 53.06 | 63.60 | 38.53 | 24.43 | 60.85 | 33.71 | 22.14 | NA | NA | NA | 22.14 | NA | NA | 2.10 | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 118.81 | 106.69 | 93.02 | 80.26 | 79.35 | 143.71 | 188.71 | 147.68 | 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 |
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 | 2020-03-31 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 5631.09 | 5488.00 | 5413.53 | 5315.82 | 5363.27 | 5331.81 | 5232.83 | 5059.11 | 4963.53 | 4874.40 | 4458.19 | 4382.93 | 3864.92 | 3612.77 | 3373.71 | 3338.36 | 3158.58 | 3086.10 | 3034.92 | 3001.08 | 2908.17 | 2847.63 | 2787.16 | 2780.29 | 2566.30 | 2536.41 | 2506.55 | 2550.24 | 2595.45 | 2528.08 | 2142.33 | 1945.44 | 1908.42 | 1825.57 | 1858.72 | 2114.97 | |
Liabilities | 2253.20 | 2195.46 | 2192.43 | 2185.70 | 2271.49 | 2322.61 | 2358.51 | 2348.03 | 2366.38 | 2416.42 | 2125.64 | 2168.06 | 1745.01 | 1624.78 | 1562.63 | 1555.87 | 1456.78 | 1424.95 | 1424.21 | 1425.08 | 1375.43 | 1357.79 | 1354.67 | 1373.01 | 1175.38 | 1172.76 | 1172.94 | 1340.55 | 1382.20 | 1347.65 | 1227.89 | 1064.54 | 1001.86 | 957.50 | 990.09 | 1234.76 | |
Liabilities And Stockholders Equity | 5631.09 | 5488.00 | 5413.53 | 5315.82 | 5363.27 | 5331.81 | 5232.83 | 5059.11 | 4963.53 | 4874.40 | 4458.19 | 4382.93 | 3864.92 | 3612.77 | 3373.71 | 3338.36 | 3158.58 | 3086.10 | 3034.92 | 3001.08 | 2908.17 | 2847.63 | 2787.16 | 2780.29 | 2566.30 | 2536.41 | 2506.55 | 2550.24 | 2595.45 | 2528.08 | 2142.33 | 1945.44 | 1908.42 | 1825.57 | 1858.72 | 2114.97 | |
Stockholders Equity | 3377.89 | 3292.54 | 3221.10 | 3130.12 | 3091.78 | 3009.20 | 2874.32 | 2711.08 | 2597.15 | 2457.98 | 2332.56 | 2214.87 | 2119.91 | 1988.00 | 1811.08 | 1782.48 | 1701.80 | 1661.15 | 1610.71 | 1576.00 | 1532.74 | 1489.84 | 1432.49 | 1407.29 | 1390.92 | 1363.65 | 1333.61 | 1209.69 | 1213.25 | 1180.43 | 914.44 | 880.90 | 906.56 | 868.07 | 868.64 | 880.21 |
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 | 2020-03-31 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | NA | 1362.29 | 1155.87 | 804.99 | 717.10 | 456.44 | 596.24 | 588.35 | 603.46 | 867.65 | 741.36 | 776.61 | 503.97 | 522.44 | 424.62 | 474.21 | 348.45 | NA | NA | 470.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Net | NA | 3236.33 | 3145.27 | 3257.78 | 3515.78 | 4042.43 | 4102.59 | 3928.82 | 3760.85 | 3412.81 | 3182.03 | 3016.14 | 2832.23 | 2645.71 | NA | 2366.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1550.77 | 1411.66 | 1334.13 | NA | 1002.52 | NA | NA | NA | NA | |
Available For Sale Securities Debt Securities | 78.25 | 425.52 | 676.57 | NA | 561.10 | 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 | 5.82 | NA | NA | 278.54 | NA |
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 | 2020-03-31 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 181.73 | NA | NA | NA | 143.59 | NA | NA | NA | 133.46 | NA | NA | NA | 136.90 | NA | NA | 124.25 | NA | NA | NA | 120.30 | NA | NA | NA | 58.67 | NA | NA | NA | NA | 58.27 | NA | NA | 56.52 | NA | NA | 55.24 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 99.51 | NA | NA | NA | 79.86 | NA | NA | NA | 72.90 | NA | NA | NA | 75.02 | NA | NA | 63.84 | NA | NA | NA | 62.13 | NA | NA | NA | 32.23 | NA | NA | NA | NA | 27.03 | NA | NA | 23.39 | NA | NA | 18.96 | NA | |
Property Plant And Equipment Net | 82.22 | NA | NA | NA | 63.73 | NA | NA | NA | 60.56 | NA | NA | NA | 61.88 | NA | NA | 60.41 | NA | NA | NA | 58.17 | NA | NA | NA | 26.44 | NA | NA | NA | NA | 31.25 | NA | NA | 33.12 | NA | NA | 36.29 | 37.40 | |
Available For Sale Debt Securities Amortized Cost Basis | 78.19 | 425.40 | 676.45 | NA | 561.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 276.05 | NA |
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 | 2020-03-31 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1483.40 | NA | NA | NA | 1482.58 | NA | NA | NA | 1481.78 | NA | NA | NA | 1037.39 | NA | NA | 989.42 | NA | NA | NA | 987.97 | NA | NA | NA | 986.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1017.36 |
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 | 2020-03-31 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3377.89 | 3292.54 | 3221.10 | 3130.12 | 3091.78 | 3009.20 | 2874.32 | 2711.08 | 2597.15 | 2457.98 | 2332.56 | 2214.87 | 2119.91 | 1988.00 | 1811.08 | 1782.48 | 1701.80 | 1661.15 | 1610.71 | 1576.00 | 1532.74 | 1489.84 | 1432.49 | 1407.29 | 1390.92 | 1363.65 | 1333.61 | 1209.69 | 1213.25 | 1180.43 | 914.44 | 880.90 | 906.56 | 868.07 | 868.64 | 880.21 | |
Common Stock Value | 0.75 | 0.75 | 0.74 | 0.73 | 0.73 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.65 | 0.65 | 0.63 | 0.63 | 0.63 | 0.62 | 0.61 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.52 | 0.52 | 0.52 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | |
Additional Paid In Capital Common Stock | 1824.43 | 1817.49 | 1812.30 | 1778.03 | 1784.17 | 1745.75 | 1719.64 | 1710.37 | 1709.28 | 1697.43 | 1689.69 | 1698.11 | 1407.60 | 1397.22 | 1361.36 | 1348.73 | 1341.86 | 1333.10 | 1318.73 | 1168.44 | 1162.92 | 1156.48 | 1146.10 | 1144.57 | 995.13 | 992.87 | 985.73 | 909.28 | 908.09 | 910.22 | 905.35 | 896.86 | NA | 865.74 | 863.13 | 850.79 | |
Retained Earnings Accumulated Deficit | 1552.65 | 1474.21 | 1407.97 | 1351.04 | 1306.88 | 1262.74 | 1153.96 | 1000.00 | 887.16 | 759.84 | 642.16 | 516.06 | 711.67 | 590.13 | 449.08 | 433.13 | 359.32 | 327.44 | 291.37 | 406.99 | 369.25 | 332.80 | 285.83 | 258.16 | 392.44 | 344.26 | 323.30 | 292.39 | 293.10 | 262.39 | 1.23 | -21.29 | 9.91 | 3.20 | 12.93 | 43.62 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.05 | 0.09 | 0.09 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.99 | 2.83 | 26.00 | 24.06 | 7.53 | 11.57 | 7.34 | 7.37 | 4.84 | 3.71 | -0.69 | -7.24 | -14.02 | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 3.98 | 2.96 | 5.60 | NA | 24.97 | 9.33 | 13.73 | NA | 7.77 | 8.13 | 9.93 | NA | 8.61 | 4.44 | NA | 9.79 | 4.13 | 4.25 | NA | 2.42 | 4.82 | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 2020-03-31 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -61.52 | -28.78 | 225.76 | 426.16 | 561.69 | 172.89 | 53.01 | 118.06 | -121.47 | -98.61 | 70.04 | -57.96 | -52.54 | -26.26 | -37.17 | 90.95 | -88.78 | 1.32 | 54.35 | 51.34 | -3.06 | 5.30 | -61.49 | -3.69 | -52.97 | 27.80 | 94.34 | NA | NA | -79.62 | -55.42 | -58.36 | -34.87 | -18.81 | 0.46 | -11.49 | |
Net Cash Provided By Used In Investing Activities | 323.76 | 252.73 | 137.72 | -244.76 | -273.33 | -298.86 | -6.81 | -6.88 | -6.67 | -7.57 | -7.70 | -5.75 | -5.89 | -7.92 | -7.02 | -4.59 | -10.27 | -7.49 | -6.43 | -6.01 | -8.52 | 41.13 | -6.38 | -50.26 | 110.00 | -0.46 | -1.50 | NA | NA | 37.42 | -107.07 | -14.71 | -45.31 | -3.95 | 23.10 | 88.20 | |
Net Cash Provided By Used In Financing Activities | 18.37 | -17.52 | -12.61 | -93.51 | -27.71 | -13.83 | -38.30 | -126.28 | -136.05 | 232.46 | -97.59 | 336.34 | 39.96 | -3.96 | -5.40 | 39.40 | -12.29 | -10.10 | -41.99 | 6.02 | -2.95 | -20.68 | -38.80 | 181.56 | -18.44 | -8.63 | -55.23 | NA | NA | -9.94 | 218.07 | -30.63 | 17.85 | -34.86 | -247.70 | -265.05 |
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 | 2020-03-31 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -61.52 | -28.78 | 225.76 | 426.16 | 561.69 | 172.89 | 53.01 | 118.06 | -121.47 | -98.61 | 70.04 | -57.96 | -52.54 | -26.26 | -37.17 | 90.95 | -88.78 | 1.32 | 54.35 | 51.34 | -3.06 | 5.30 | -61.49 | -3.69 | -52.97 | 27.80 | 94.34 | NA | NA | -79.62 | -55.42 | -58.36 | -34.87 | -18.81 | 0.46 | -11.49 | |
Net Income Loss | 119.51 | 107.31 | 93.49 | 80.70 | 79.78 | 144.40 | 189.54 | 148.42 | 162.66 | 145.95 | 154.35 | 110.69 | 147.49 | 98.94 | 36.76 | 92.59 | 50.58 | 54.59 | 40.55 | 54.73 | 53.39 | 63.90 | 38.76 | 24.55 | 61.16 | 33.87 | 22.25 | 11.50 | 30.71 | 36.25 | 22.52 | 29.93 | 20.13 | 2.27 | -18.82 | -31.71 | |
Deferred Income Tax Expense Benefit | 7.80 | NA | NA | NA | -27.13 | -5.39 | 0.36 | 0.84 | -1.64 | -1.51 | -1.99 | -1.35 | 2.19 | 6.53 | 1.13 | 4.18 | 1.73 | 5.06 | 2.70 | -0.36 | 0.54 | 3.13 | 0.42 | 21.99 | 12.76 | 6.81 | 3.22 | 7.10 | 2.49 | -2.01 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 9.11 | 4.07 | 4.79 | 5.50 | 10.64 | 25.55 | 9.91 | 14.88 | 12.82 | 7.96 | 8.94 | 9.93 | 11.53 | 8.61 | 4.44 | 7.84 | 9.79 | 4.13 | 4.25 | 5.52 | 2.42 | 4.82 | 1.25 | 2.76 | 1.06 | 1.44 | 0.59 | 1.29 | 1.41 | 3.03 | 3.38 | 3.60 | 4.91 | 2.61 | 3.34 | 5.41 |
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 | 2020-03-31 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 323.76 | 252.73 | 137.72 | -244.76 | -273.33 | -298.86 | -6.81 | -6.88 | -6.67 | -7.57 | -7.70 | -5.75 | -5.89 | -7.92 | -7.02 | -4.59 | -10.27 | -7.49 | -6.43 | -6.01 | -8.52 | 41.13 | -6.38 | -50.26 | 110.00 | -0.46 | -1.50 | NA | NA | 37.42 | -107.07 | -14.71 | -45.31 | -3.95 | 23.10 | 88.20 |
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 | 2020-03-31 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | ||
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Net Cash Provided By Used In Financing Activities | 18.37 | -17.52 | -12.61 | -93.51 | -27.71 | -13.83 | -38.30 | -126.28 | -136.05 | 232.46 | -97.59 | 336.34 | 39.96 | -3.96 | -5.40 | 39.40 | -12.29 | -10.10 | -41.99 | 6.02 | -2.95 | -20.68 | -38.80 | 181.56 | -18.44 | -8.63 | -55.23 | NA | NA | -9.94 | 218.07 | -30.63 | 17.85 | -34.86 | -247.70 | -265.05 | |
Payments Of Dividends | 41.06 | 41.06 | 36.57 | 36.54 | 35.63 | 35.62 | 35.58 | 35.58 | 35.34 | 28.28 | 28.25 | 26.66 | 25.95 | 21.37 | 20.77 | 18.78 | 18.70 | 18.52 | 17.11 | 16.98 | 16.94 | 16.93 | 16.86 | 13.10 | 12.98 | 12.91 | 12.90 | 12.21 | NA | NA | 12.21 | 60.87 | 12.06 | 11.99 | 11.87 | 11.87 |
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 | 2020-03-31 | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | ||
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Financial Services | 36.70 | 23.77 | 32.62 | 29.49 | 32.26 | 34.10 | 36.23 | 29.13 | 30.77 | 43.10 | 33.32 | 45.02 | 44.18 | 36.80 | 21.89 | 29.62 | 22.39 | 18.60 | 17.40 | 23.39 | 19.61 | 21.37 | 19.04 | 19.86 | 17.46 | 19.07 | 17.98 | 9.22 | 10.59 | 14.28 | 12.51 | 12.58 | 14.45 | 7.72 | 5.61 | 6.32 | |
Homebuilding | 1309.76 | 1087.05 | 1103.47 | 1020.02 | 1487.28 | 1407.64 | 1450.82 | 1240.52 | 1435.12 | 1257.70 | 1367.77 | 1041.86 | 1180.99 | 1000.55 | 697.09 | 1074.85 | 750.27 | 732.84 | 647.28 | 858.49 | 766.03 | 749.61 | 607.69 | 704.26 | 586.29 | 648.97 | 563.73 | 318.53 | 461.57 | 433.72 | 331.75 | 390.87 | 320.66 | 186.27 | 243.81 | 207.22 | |
Financial Services, Mortgage Operations | 23.20 | 12.10 | 22.76 | 18.42 | 16.20 | 16.93 | 22.08 | 17.60 | 17.93 | 31.12 | 23.32 | 35.16 | 34.14 | 28.55 | 14.62 | 18.96 | 14.39 | 11.69 | 10.17 | 14.31 | 11.92 | 14.55 | 12.70 | 12.79 | 11.18 | 12.70 | 12.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Financial Services, Other Financial Services | 13.49 | 11.67 | 9.86 | 11.07 | 16.07 | 17.17 | 14.15 | 11.53 | 12.84 | 11.98 | 10.00 | 9.86 | 10.04 | 8.26 | 7.26 | 10.65 | 7.99 | 6.91 | 7.23 | 9.07 | 7.69 | 6.83 | 6.34 | 7.07 | 6.29 | 6.38 | 5.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Financial Services, Reportable Segment West | NA | 23.77 | 32.62 | 29.49 | NA | 34.10 | 36.23 | 29.13 | NA | 43.10 | 33.32 | 45.02 | NA | 36.80 | 21.89 | NA | 22.39 | 18.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Homebuilding, Reportable Segment East | 195.13 | 151.44 | 140.84 | 140.93 | 238.32 | 210.89 | 225.54 | 198.08 | 201.62 | 148.88 | 119.46 | 100.53 | 115.52 | 101.14 | 68.73 | 97.20 | 76.06 | 60.84 | 68.53 | 81.35 | 84.04 | 89.26 | 79.55 | 106.72 | 92.42 | 100.86 | 81.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Homebuilding, Reportable Segment Mountain | 336.22 | 284.14 | 346.07 | 301.15 | 492.85 | 424.40 | 437.00 | 335.13 | 462.81 | 379.04 | 400.63 | 324.72 | 407.16 | 347.10 | 222.86 | 371.10 | 263.80 | 287.48 | 209.19 | 330.31 | 272.99 | 268.54 | 208.63 | 241.11 | 167.07 | 224.36 | 173.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Homebuilding, Reportable Segment West | 778.41 | 651.47 | 616.56 | 577.93 | 756.11 | 772.36 | 788.28 | 707.31 | 770.70 | 729.78 | 847.68 | 616.61 | 658.31 | 552.32 | 405.50 | 606.56 | 410.41 | 384.53 | 369.56 | 446.82 | 409.00 | 391.81 | 319.51 | 356.43 | 326.80 | 323.76 | 309.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA |