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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 7.07 | 7.07 | 7.07 | 7.06 | 6.98 | 6.82 | 6.71 | 6.38 | 6.17 | 5.96 | 5.75 | 5.74 | 5.29 | 5.15 | 5.15 | 5.12 | 4.99 | 4.51 | 4.34 | 4.29 | 0.86 | 0.86 | 0.87 | 0.90 | 0.91 | 0.92 | 0.97 | 0.97 | 0.97 | 0.96 | 0.89 | 0.88 | 0.88 | 0.88 | 0.84 | 0.82 | 0.80 | 0.80 | 0.74 | 0.74 | 0.74 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | NA | 0.42 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 141.15 | 141.10 | 141.06 | NA | 136.31 | 134.22 | 128.36 | NA | 120.30 | 115.56 | 114.67 | NA | 102.94 | 102.68 | 102.23 | NA | 90.40 | 87.89 | 85.50 | NA | 85.58 | 85.80 | 89.02 | NA | 91.33 | 95.82 | 96.52 | NA | 96.12 | 94.63 | 88.27 | NA | 88.07 | 87.38 | 82.32 | NA | 79.52 | 76.36 | 73.88 | NA | 65.91 | 41.72 | 41.72 | NA | 42.02 | 42.03 | 42.04 | NA | 41.97 | 41.92 | 41.85 | NA | 41.59 | 41.33 | |
Weighted Average Number Of Shares Outstanding Basic | 141.12 | 141.10 | 141.06 | NA | 136.31 | 134.15 | 127.95 | NA | 119.78 | 115.01 | 114.67 | NA | 102.75 | 102.68 | 102.23 | NA | 90.04 | 87.00 | 85.50 | NA | 85.34 | 85.63 | 88.98 | NA | 91.33 | 95.82 | 96.52 | NA | 95.91 | 94.63 | 88.27 | NA | 88.04 | 87.32 | 82.20 | NA | 79.36 | 76.36 | 73.74 | NA | 65.91 | 41.72 | 41.72 | NA | 42.02 | 42.03 | 42.04 | NA | 41.97 | 41.92 | 41.85 | NA | 41.59 | 41.33 | |
Earnings Per Share Basic | 0.25 | 0.36 | 0.66 | 0.48 | 0.54 | 0.60 | 0.42 | 0.34 | 0.32 | 0.74 | -0.04 | 0.24 | 0.11 | -0.03 | -0.18 | 0.02 | 0.87 | 0.49 | 0.48 | 0.60 | 0.30 | 0.15 | 0.30 | 0.35 | 0.05 | 0.25 | 0.15 | 0.00 | 0.30 | 0.50 | 0.30 | 0.15 | 0.20 | 0.70 | 0.30 | 0.40 | 0.10 | -1.20 | 0.20 | 0.60 | -0.35 | -0.35 | -0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.25 | 0.36 | 0.66 | 0.48 | 0.54 | 0.60 | 0.42 | 0.34 | 0.32 | 0.74 | -0.04 | 0.24 | 0.11 | -0.03 | -0.18 | 0.02 | 0.87 | 0.49 | 0.48 | 0.60 | 0.30 | 0.15 | 0.30 | 0.35 | 0.05 | 0.25 | 0.15 | 0.00 | 0.30 | 0.50 | 0.30 | 0.15 | 0.20 | 0.70 | 0.30 | 0.40 | 0.10 | -1.20 | 0.20 | 0.60 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 193.38 | 189.30 | 188.29 | 183.39 | 182.90 | 174.94 | 168.40 | 156.06 | 152.57 | 164.63 | 135.14 | 128.63 | 113.74 | 118.52 | 122.72 | 121.14 | 166.95 | 115.75 | 112.59 | 129.48 | 109.64 | 102.46 | 165.28 | 165.35 | 169.55 | 168.63 | 165.42 | 173.38 | 172.51 | 171.73 | 168.36 | 168.69 | 168.43 | 167.93 | 162.29 | 154.81 | 152.29 | 151.79 | 143.97 | 139.24 | 137.09 | 70.32 | 72.57 | 70.31 | 70.17 | 70.80 | 71.56 | 70.88 | 69.27 | 69.38 | 69.81 | 67.88 | 66.98 | 67.64 | |
Interest And Fee Income Loans And Leases | 1.51 | 1.60 | 0.82 | 0.52 | 0.52 | 0.52 | 0.32 | NA | NA | NA | NA | 0.00 | 0.19 | 0.39 | 0.42 | 0.49 | 0.84 | 0.92 | 0.99 | 1.04 | 1.12 | 0.29 | 0.99 | 0.95 | 0.86 | 0.75 | NA | NA | NA | NA | 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 Income | NA | NA | NA | NA | NA | NA | 5.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 158.33 | 148.43 | 141.08 | 160.85 | 129.31 | 130.92 | 118.55 | 113.21 | 111.90 | 114.07 | 109.18 | 111.97 | 103.26 | 119.53 | 138.81 | 101.95 | 104.44 | 88.54 | 90.06 | 86.83 | 82.67 | 83.36 | 155.03 | 151.08 | 174.74 | 160.44 | 168.62 | 185.41 | 154.71 | 149.42 | 149.49 | 158.80 | 159.34 | 173.44 | 146.93 | 131.66 | 146.54 | 175.86 | 134.28 | 125.97 | 159.34 | 83.69 | 77.91 | 68.60 | 86.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
General And Administrative Expense | 14.06 | 15.07 | 15.88 | 14.96 | 14.31 | 13.42 | 14.67 | 13.01 | 13.10 | 13.45 | 13.05 | 11.98 | 10.93 | 11.97 | 13.49 | 12.68 | 12.73 | 13.83 | 13.18 | 13.15 | 11.03 | 13.52 | 15.88 | 12.07 | 13.71 | 22.86 | 13.42 | 12.00 | 15.11 | 13.85 | 11.65 | 10.89 | 12.27 | 11.97 | 12.60 | 10.76 | 11.99 | 10.45 | 11.07 | 9.79 | 9.95 | 2.48 | 2.24 | -0.38 | 2.87 | 3.27 | 2.23 | 1.76 | 2.24 | 1.94 | 2.00 | 1.36 | 1.74 | 1.84 | |
Interest Expense | 36.92 | 34.53 | 33.55 | 33.05 | 30.96 | 27.59 | 26.02 | 25.13 | 25.08 | 26.17 | 26.62 | 26.31 | 26.40 | 26.09 | 25.36 | 24.60 | 24.68 | 25.18 | 26.60 | 26.16 | 24.78 | 23.55 | 51.06 | 48.00 | 48.68 | 46.83 | 46.62 | 46.74 | 47.65 | 49.17 | 53.02 | 54.15 | 54.67 | 56.17 | 57.91 | 56.14 | 53.53 | 55.99 | 54.40 | 52.89 | 50.39 | 26.16 | 25.97 | 33.28 | 27.23 | 26.86 | 27.02 | 27.57 | 27.20 | 26.90 | 26.52 | 26.34 | 25.78 | 25.63 | |
Interest Paid Net | 62.57 | 13.82 | 56.68 | 8.64 | 50.33 | 2.35 | 46.90 | 0.77 | 45.31 | 4.20 | 39.59 | 7.71 | 34.22 | 11.85 | 29.14 | 11.78 | 18.51 | 26.19 | 17.05 | 24.28 | 17.09 | 38.41 | 38.55 | 42.46 | 39.03 | 43.24 | 38.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24.26 | 23.84 | 24.24 | 24.86 | 24.93 | 24.87 | 25.01 | 24.85 | NA | NA | NA | NA | NA | |
Gains Losses On Extinguishment Of Debt | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 | 0.00 | -0.01 | -29.18 | 0.03 | -7.25 | NA | NA | -2.86 | -5.58 | -14.68 | 8.78 | 0.00 | 0.00 | 5.51 | 21.33 | -3.42 | 1.79 | 0.01 | -0.03 | -0.09 | -8.35 | 14.02 | -5.34 | -5.65 | 0.34 | 3.38 | -1.23 | -0.25 | 0.21 | -64.71 | 0.00 | -2.40 | 0.00 | 0.00 | 0.00 | 0.00 | -32.52 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations | 38.47 | 54.18 | 96.17 | 70.08 | 76.64 | 82.74 | 56.06 | 44.37 | 40.88 | 87.92 | -1.47 | 29.17 | 13.80 | -0.41 | -15.85 | 4.66 | 81.29 | 45.74 | 43.58 | 54.57 | 31.02 | 24.82 | 38.08 | 10.88 | -3.38 | 7.93 | -3.39 | -12.16 | 9.44 | 35.48 | 13.44 | 4.35 | 9.25 | -2.29 | 13.76 | 22.81 | 5.73 | -88.90 | 9.47 | 8.33 | -23.06 | -11.35 | -7.02 | 1.08 | -50.92 | -9.56 | -12.90 | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.23 | 0.30 | 0.22 | 0.26 | 0.26 | 0.21 | 0.17 | 0.15 | 0.24 | 0.13 | 0.09 | -0.13 | 0.20 | 0.07 | 0.14 | -0.23 | 11.19 | 0.32 | 0.22 | 0.32 | 0.14 | 0.18 | 0.25 | -0.03 | -0.01 | 0.27 | 0.17 | 0.03 | 0.01 | 0.84 | 0.08 | -0.11 | 0.18 | 0.16 | 0.36 | 0.09 | 0.24 | 0.13 | 0.22 | 0.17 | 0.80 | 0.07 | 0.07 | 0.11 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid | 0.15 | 0.65 | 0.13 | 0.08 | 0.15 | 0.46 | 0.07 | 0.08 | 0.09 | 0.46 | 0.04 | -0.17 | 0.06 | 0.82 | 0.09 | 10.71 | 0.08 | 0.78 | 0.26 | -0.03 | 0.38 | 0.65 | 0.11 | 0.04 | 0.12 | 0.66 | 0.09 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | 8.26 | 23.53 | -10.59 | -1.67 | 40.20 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 8.77 | -8.75 | -5.02 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.03 | 1.61 | -0.62 | 0.69 | -0.52 | 0.42 | -0.54 | -0.39 | 0.57 | -0.54 | -0.08 | -0.35 | -0.98 | 1.04 | 0.43 | 0.41 | 0.17 | 0.57 | 0.21 | 1.02 | -0.22 | -7.86 | NA | NA | NA | NA | |
Net Income Loss | 38.47 | 54.18 | 96.17 | 70.08 | 76.64 | 82.74 | 56.06 | 44.37 | 40.88 | 87.92 | -1.47 | 29.17 | 13.80 | -0.41 | -15.85 | 4.66 | 81.29 | 45.74 | 43.58 | 54.11 | 30.06 | 17.16 | 30.72 | 35.79 | 5.32 | 23.21 | 12.83 | 0.99 | 27.40 | 49.51 | 26.00 | 6.30 | 17.17 | 60.89 | 25.32 | 34.11 | 7.67 | -89.82 | 14.24 | 43.59 | -21.91 | 7.12 | -0.15 | 1.64 | 7.20 | 6.75 | 9.80 | 9.20 | 12.95 | 14.93 | 16.73 | 9.28 | 8.39 | 3.74 | |
Comprehensive Income Net Of Tax | 44.14 | 75.13 | 83.00 | 65.82 | 114.26 | 80.85 | 54.17 | 42.48 | 38.99 | 86.04 | -3.35 | 27.28 | 11.91 | -2.30 | -17.73 | 2.77 | 87.48 | 34.40 | 35.97 | 36.60 | 30.06 | 17.16 | 30.72 | 33.26 | 5.32 | 23.21 | 12.83 | 1.00 | 27.43 | 51.12 | 25.38 | 12.04 | 16.65 | 61.31 | 24.79 | 33.72 | 8.24 | -90.36 | 14.16 | 43.24 | -22.11 | 8.15 | 0.28 | 2.05 | 7.38 | 7.33 | 10.02 | 10.21 | 12.73 | 7.07 | 7.53 | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.53 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.06 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 35.88 | 51.59 | 93.58 | 67.49 | 74.05 | 80.15 | 53.47 | 41.78 | 38.29 | 85.34 | -4.06 | 26.58 | 11.21 | -3.00 | -18.43 | 2.07 | 78.71 | 43.15 | 40.99 | 51.53 | 27.47 | 14.58 | 28.13 | 33.26 | 5.32 | 23.21 | 12.83 | 0.99 | 27.40 | 45.96 | 23.10 | NA | NA | NA | NA | NA | NA | NA | NA | 43.59 | -21.91 | NA | NA | -5.25 | -49.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 35.74 | 51.46 | 93.45 | 67.35 | 73.91 | 80.01 | 53.34 | 41.63 | 38.14 | 85.17 | -4.20 | 26.42 | 11.04 | -3.19 | -18.64 | 1.87 | 78.45 | 42.90 | 40.72 | 51.31 | 27.26 | 14.23 | 27.75 | 33.00 | 5.06 | 23.02 | 12.60 | 0.80 | 27.21 | 49.40 | 25.88 | 11.22 | 17.04 | 60.67 | 25.11 | 33.90 | 7.46 | -90.16 | 13.91 | 43.30 | -22.21 | -12.02 | -8.68 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 8650.21 | 8695.36 | 8481.70 | 8472.87 | 8341.51 | 8082.23 | 7789.10 | 7330.87 | 6895.23 | 6713.19 | 6695.19 | 6396.79 | 6091.42 | 5977.84 | 6135.17 | 5832.66 | 5663.58 | 5308.03 | 5158.86 | 5096.32 | 5092.91 | 4909.18 | 7202.82 | 7263.51 | 7434.79 | 7519.32 | 7588.80 | 7677.97 | 7811.00 | 7770.08 | 7795.97 | 7919.00 | 7892.23 | 7929.24 | 7999.52 | 8017.00 | 7547.26 | 7500.91 | 7275.40 | 7231.05 | 7060.45 | 3212.73 | 3245.78 | 3289.54 | 3337.82 | 3354.74 | 3379.78 | 3430.32 | 3441.06 | 3426.42 | NA | 3485.34 | NA | NA | |
Liabilities | 4157.41 | 4154.89 | 3927.80 | 3911.55 | 3820.72 | 3729.36 | 3523.93 | 3331.07 | 3056.60 | 3028.37 | 3170.13 | 2795.67 | 2759.24 | 2694.03 | 2785.76 | 2419.41 | 2330.80 | 2378.57 | 2340.22 | 2294.57 | 2287.55 | 2079.89 | 4034.10 | 3943.90 | 4175.62 | 4163.49 | 3979.95 | 3995.86 | 4045.07 | 3960.61 | 4343.04 | 4429.16 | 4337.01 | 4317.90 | 4646.37 | 4698.90 | 4343.02 | 4238.56 | 4202.44 | 4113.01 | 3925.87 | 1901.64 | 1910.35 | 1922.11 | 1925.31 | 1916.44 | 1916.00 | 1944.13 | 1932.53 | 1898.30 | NA | 1912.72 | NA | NA | |
Liabilities And Stockholders Equity | 8650.21 | 8695.36 | 8481.70 | 8472.87 | 8341.51 | 8082.23 | 7789.10 | 7330.87 | 6895.23 | 6713.19 | 6695.19 | 6396.79 | 6091.42 | 5977.84 | 6135.17 | 5832.66 | 5663.58 | 5308.03 | 5158.86 | 5096.32 | 5092.91 | 4909.18 | 7202.82 | 7263.51 | 7434.79 | 7519.32 | 7588.80 | 7677.97 | 7811.00 | 7770.08 | 7795.97 | 7919.00 | 7892.23 | 7929.24 | 7999.52 | 8017.00 | 7547.26 | 7500.91 | 7275.40 | 7231.05 | 7060.45 | 3212.73 | 3245.78 | 3289.54 | 3337.82 | 3354.74 | 3379.78 | 3430.32 | 3441.06 | 3426.42 | NA | 3485.34 | NA | NA | |
Stockholders Equity | 4492.79 | 4540.46 | 4553.90 | 4561.32 | 4520.79 | 4352.87 | 4265.17 | 3999.80 | 3838.63 | 3684.82 | 3525.06 | 3601.12 | 3332.18 | 3283.81 | 3349.41 | 3413.25 | 3332.78 | 2929.46 | 2818.64 | 2801.75 | 2805.36 | 2829.29 | 3168.72 | 3319.61 | 3259.16 | 3355.83 | 3608.84 | 3682.11 | 3765.93 | 3809.47 | 3452.93 | 3489.83 | 3555.22 | 3611.34 | 3353.15 | 3318.10 | 3204.24 | 3262.35 | 3072.96 | 3118.03 | 3134.59 | 1311.09 | 1335.44 | 1367.31 | 1398.32 | 1423.91 | 1449.19 | 1471.71 | 1494.06 | 1515.62 | NA | 1560.38 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Cash And Cash Equivalents At Carrying Value | 134.17 | 174.56 | 4.87 | 8.77 | 109.83 | 5.44 | 24.23 | 17.80 | 15.56 | 9.40 | 261.89 | 70.30 | 116.81 | 97.19 | 216.69 | 14.49 | 358.44 | 9.98 | 9.38 | 14.49 | 7.58 | 9.29 | 10.99 | 8.80 | 11.95 | 11.25 | 9.31 | 10.06 | 13.18 | 29.41 | 8.99 | 21.79 | 28.21 | 39.67 | 108.13 | 176.18 | 50.13 | 120.98 | 29.98 | 66.59 | 42.38 | 16.19 | 14.44 | 21.38 | 47.92 | 27.39 | 29.40 | 53.20 | 54.58 | 21.47 | 34.23 | 45.79 | 48.69 | 34.90 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 139.02 | 175.20 | 18.50 | 61.95 | 109.83 | 36.96 | 26.58 | 17.80 | 15.56 | 67.56 | 261.89 | 83.30 | 129.49 | 109.39 | 228.40 | 26.02 | NA | NA | NA | 77.42 | NA | NA | 128.15 | 114.71 | NA | NA | 52.68 | 36.90 | NA | NA | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Goodwill | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 225.60 | 254.34 | 254.34 | 254.34 | 254.34 | 254.34 | 254.34 | 256.47 | 291.42 | 291.42 | 291.42 | 291.42 | 291.42 | 291.42 | 291.42 | 291.42 | 291.42 | 291.42 | 291.42 | 290.06 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 389.10 | 403.51 | 407.14 | 423.87 | 440.91 | 443.35 | 439.11 | 426.97 | 425.44 | 383.42 | 365.74 | 367.99 | 349.35 | 350.47 | 381.40 | 385.08 | 311.60 | 297.75 | NA | 294.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 275.74 | 283.38 | 292.04 | 299.69 | 307.43 | 315.63 | 323.30 | 330.01 | NA | NA | 340.61 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 3820.25 | 3818.34 | 3619.16 | 3575.31 | 3518.45 | 3420.33 | 3244.51 | 3012.59 | 2772.68 | 2735.57 | 2911.76 | 2506.34 | 2505.62 | 2436.51 | 2537.58 | 2153.02 | 2077.51 | 2126.01 | 2100.23 | 2054.64 | 2064.27 | 1832.13 | 3741.02 | 3639.68 | 3863.14 | 3846.62 | 3657.86 | 3664.63 | 3709.86 | 3636.34 | 4019.09 | 4092.79 | 4004.98 | 3995.74 | 4319.24 | 4369.63 | 4007.83 | 3910.09 | 3873.66 | 3778.22 | 3606.44 | NA | NA | 1894.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Senior Notes | 2725.51 | 2724.50 | 2723.50 | 2722.51 | 2721.53 | 2720.56 | 2719.60 | 2718.64 | 2717.69 | 2716.75 | 2715.81 | 1927.35 | 1926.75 | 1484.88 | 1484.47 | 1484.07 | 1483.49 | 691.94 | 295.88 | 295.77 | 295.65 | 295.54 | 295.43 | 295.32 | 295.24 | 295.13 | 295.17 | 295.11 | 295.21 | NA | NA | 0.00 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 4492.79 | 4540.46 | 4553.90 | 4561.32 | 4520.79 | 4352.87 | 4265.17 | 3999.80 | 3838.63 | 3684.82 | 3525.06 | 3601.12 | 3332.18 | 3283.81 | 3349.41 | 3413.25 | 3332.78 | 2929.46 | 2818.64 | 2801.75 | 2805.36 | 2829.29 | 3168.72 | 3319.61 | 3259.16 | 3355.83 | 3608.84 | 3682.11 | 3765.93 | 3809.47 | 3452.93 | 3489.83 | 3555.22 | 3611.34 | 3353.15 | 3318.10 | 3204.24 | 3262.35 | 3072.96 | 3118.03 | 3134.59 | 1311.09 | 1335.44 | 1367.31 | 1398.32 | 1423.91 | 1449.19 | 1471.71 | 1494.06 | 1515.62 | NA | 1560.38 | NA | NA | |
Common Stock Value | 7.07 | 7.07 | 7.07 | 7.06 | 6.98 | 6.82 | 6.71 | 6.38 | 6.17 | 5.96 | 5.75 | 5.74 | 5.29 | 5.15 | 5.15 | 5.12 | 4.99 | 4.51 | 4.34 | 4.29 | 0.86 | 0.86 | 0.87 | 0.90 | 0.91 | 0.92 | 0.97 | 0.97 | 0.97 | 0.96 | 0.89 | 0.88 | 0.88 | 0.88 | 0.84 | 0.82 | 0.80 | 0.80 | 0.74 | 0.74 | 0.74 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | NA | 0.42 | NA | NA | |
Additional Paid In Capital | 7300.73 | 7295.82 | 7290.85 | 7285.63 | 7217.24 | 7071.15 | 6976.90 | 6673.44 | 6472.96 | 6278.73 | 6129.87 | 6126.50 | 5813.13 | 5710.39 | 5707.27 | 5686.25 | 5544.17 | 5165.40 | 5031.83 | 4995.70 | 4989.80 | 4986.72 | 5197.99 | 5193.63 | 5190.85 | 5188.51 | 5179.33 | 5177.09 | 5174.71 | 5126.69 | 4737.53 | 4721.32 | 4718.77 | 4715.34 | 4443.47 | 4361.32 | 4211.23 | 4208.38 | 3862.45 | 3859.82 | 3857.95 | NA | NA | 1827.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -3036.47 | -2975.64 | -2933.70 | -2931.64 | -2905.38 | -2886.83 | -2879.48 | -2840.36 | -2800.13 | -2758.79 | -2768.78 | -2688.65 | -2643.06 | -2587.85 | -2518.43 | -2432.84 | -2370.39 | -2385.68 | -2371.53 | -2357.26 | -2354.91 | -2327.91 | -2199.82 | -2044.70 | -1936.24 | -1837.26 | -1575.33 | -1499.81 | -1413.60 | -1321.97 | -1287.39 | -1234.88 | -1159.68 | -1101.64 | -1087.31 | -1041.39 | -1005.43 | -946.71 | -790.44 | -742.91 | -724.84 | NA | NA | -575.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 55.30 | 47.04 | 23.50 | 34.09 | 35.76 | -4.44 | -5.14 | -5.85 | -6.55 | -7.25 | -7.95 | -8.65 | -9.36 | -10.06 | -10.76 | -11.46 | -12.16 | -20.93 | -12.18 | -7.16 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -1.65 | -1.03 | -1.72 | -1.20 | -1.62 | -1.08 | -0.69 | -1.26 | -0.72 | -0.64 | -0.29 | -0.72 | -1.75 | -2.18 | -2.60 | -2.77 | -3.34 | -3.56 | -4.58 | -4.35 | NA | 12.71 | NA | NA | |
Stock Issued During Period Value New Issues | NA | NA | NA | NA | 141.87 | 89.96 | 299.77 | NA | 190.94 | 145.46 | NA | NA | 99.92 | -0.18 | 17.60 | NA | 375.72 | 129.85 | 32.69 | 2.99 | -0.02 | NA | NA | NA | NA | NA | NA | 0.00 | 44.66 | 388.03 | 13.92 | 0.00 | -0.04 | 268.70 | 78.55 | 147.53 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 14.39 | 14.58 | 14.76 | 14.99 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 112.80 | 159.06 | 101.69 | 147.56 | 114.54 | 146.07 | 78.27 | 135.75 | 83.89 | 127.06 | 64.43 | 107.79 | 73.51 | 65.83 | 67.18 | 79.70 | 115.08 | 72.92 | 71.35 | 102.55 | 73.40 | 67.25 | 93.16 | 94.03 | 96.38 | 99.72 | 96.26 | 102.12 | 82.31 | 87.34 | 89.64 | 100.77 | 103.58 | 88.03 | 79.61 | 63.86 | 86.15 | 2.72 | 65.84 | 68.98 | 19.95 | 29.82 | 19.35 | 32.41 | 25.01 | 32.31 | 28.64 | 26.98 | 32.95 | 28.45 | 26.07 | 27.23 | 25.04 | NA | |
Net Cash Provided By Used In Investing Activities | -52.55 | -107.53 | -89.97 | -212.33 | -191.02 | -311.97 | -499.55 | -488.49 | -285.97 | -214.11 | -181.25 | -394.98 | -145.93 | -11.18 | -195.66 | -566.38 | -26.68 | -160.56 | -141.37 | 16.93 | -223.04 | 3.84 | -18.18 | 116.44 | -10.57 | 9.12 | -32.05 | 11.87 | -129.61 | -24.29 | 24.78 | -110.53 | -67.80 | -51.09 | -156.27 | -348.05 | -189.32 | -204.69 | -135.97 | -149.08 | -24.99 | 7.19 | 7.29 | -6.42 | 16.56 | -1.26 | 2.32 | -12.08 | 5.39 | -10.74 | -0.89 | -42.84 | -46.01 | NA | |
Net Cash Provided By Used In Financing Activities | -96.43 | 105.18 | -55.17 | 16.89 | 149.35 | 176.28 | 430.06 | 354.97 | 150.09 | -107.28 | 295.41 | 241.00 | 92.52 | -173.67 | 330.86 | 143.04 | 260.28 | 80.74 | 20.49 | -67.36 | 147.28 | -171.58 | -61.53 | -213.62 | -85.11 | -106.91 | -64.96 | -117.11 | 31.07 | -42.64 | -127.21 | 3.34 | -47.23 | -105.40 | 8.61 | 410.24 | 32.33 | 292.96 | 33.52 | 104.31 | -20.96 | -35.27 | -33.58 | -52.53 | -21.04 | -33.06 | -54.77 | -16.28 | -5.22 | -30.47 | -36.74 | 12.70 | 34.77 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 112.80 | 159.06 | 101.69 | 147.56 | 114.54 | 146.07 | 78.27 | 135.75 | 83.89 | 127.06 | 64.43 | 107.79 | 73.51 | 65.83 | 67.18 | 79.70 | 115.08 | 72.92 | 71.35 | 102.55 | 73.40 | 67.25 | 93.16 | 94.03 | 96.38 | 99.72 | 96.26 | 102.12 | 82.31 | 87.34 | 89.64 | 100.77 | 103.58 | 88.03 | 79.61 | 63.86 | 86.15 | 2.72 | 65.84 | 68.98 | 19.95 | 29.82 | 19.35 | 32.41 | 25.01 | 32.31 | 28.64 | 26.98 | 32.95 | 28.45 | 26.07 | 27.23 | 25.04 | NA | |
Net Income Loss | 38.47 | 54.18 | 96.17 | 70.08 | 76.64 | 82.74 | 56.06 | 44.37 | 40.88 | 87.92 | -1.47 | 29.17 | 13.80 | -0.41 | -15.85 | 4.66 | 81.29 | 45.74 | 43.58 | 54.11 | 30.06 | 17.16 | 30.72 | 35.79 | 5.32 | 23.21 | 12.83 | 0.99 | 27.40 | 49.51 | 26.00 | 6.30 | 17.17 | 60.89 | 25.32 | 34.11 | 7.67 | -89.82 | 14.24 | 43.59 | -21.91 | 7.12 | -0.15 | 1.64 | 7.20 | 6.75 | 9.80 | 9.20 | 12.95 | 14.93 | 16.73 | 9.28 | 8.39 | 3.74 | |
Share Based Compensation | 4.91 | 4.97 | 5.23 | 4.56 | 4.39 | 4.39 | 4.03 | 3.51 | 3.50 | 3.61 | 3.38 | 2.91 | 2.97 | 3.31 | 3.45 | 3.28 | 3.53 | 3.88 | 3.58 | 2.92 | 3.08 | 4.74 | 4.37 | 2.78 | 2.34 | 9.19 | 2.25 | 2.38 | 3.40 | 1.49 | 2.31 | 2.56 | 3.47 | 3.46 | 3.83 | 2.84 | 3.02 | 3.03 | 2.45 | 1.87 | 2.80 | 2.33 | 1.77 | 1.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 2.33 | 1.86 | 1.75 | 1.77 | 1.48 | 1.24 | 0.92 | 0.92 | 0.91 | 1.00 | 1.11 | 1.23 | 1.45 | 1.46 | 1.14 | 1.13 | 1.35 | 1.77 | 2.03 | 1.86 | 1.89 | 2.57 | 2.98 | 2.62 | 2.45 | 2.42 | 2.40 | 2.36 | 2.30 | 2.24 | 2.17 | 2.04 | 1.92 | 1.90 | 2.07 | 1.81 | 1.79 | 1.32 | 0.97 | 0.73 | 9.15 | 1.65 | 1.66 | 2.02 | 1.85 | 1.69 | 1.77 | 2.09 | 1.73 | 1.70 | 1.68 | 1.53 | 1.51 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -52.55 | -107.53 | -89.97 | -212.33 | -191.02 | -311.97 | -499.55 | -488.49 | -285.97 | -214.11 | -181.25 | -394.98 | -145.93 | -11.18 | -195.66 | -566.38 | -26.68 | -160.56 | -141.37 | 16.93 | -223.04 | 3.84 | -18.18 | 116.44 | -10.57 | 9.12 | -32.05 | 11.87 | -129.61 | -24.29 | 24.78 | -110.53 | -67.80 | -51.09 | -156.27 | -348.05 | -189.32 | -204.69 | -135.97 | -149.08 | -24.99 | 7.19 | 7.29 | -6.42 | 16.56 | -1.26 | 2.32 | -12.08 | 5.39 | -10.74 | -0.89 | -42.84 | -46.01 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -96.43 | 105.18 | -55.17 | 16.89 | 149.35 | 176.28 | 430.06 | 354.97 | 150.09 | -107.28 | 295.41 | 241.00 | 92.52 | -173.67 | 330.86 | 143.04 | 260.28 | 80.74 | 20.49 | -67.36 | 147.28 | -171.58 | -61.53 | -213.62 | -85.11 | -106.91 | -64.96 | -117.11 | 31.07 | -42.64 | -127.21 | 3.34 | -47.23 | -105.40 | 8.61 | 410.24 | 32.33 | 292.96 | 33.52 | 104.31 | -20.96 | -35.27 | -33.58 | -52.53 | -21.04 | -33.06 | -54.77 | -16.28 | -5.22 | -30.47 | -36.74 | 12.70 | 34.77 | NA | |
Payments Of Dividends Common Stock | 93.70 | 93.68 | 93.64 | 92.59 | 86.99 | 85.69 | 83.19 | 78.68 | 74.44 | 72.05 | 72.93 | 66.18 | 64.40 | 65.55 | 64.36 | 62.33 | 56.32 | 54.26 | 53.62 | 53.56 | 77.13 | 78.71 | 80.82 | 82.06 | 82.42 | 87.47 | 87.22 | 84.71 | 83.94 | 77.60 | 77.38 | 76.03 | 75.06 | 71.13 | 70.05 | 66.26 | 66.30 | 61.63 | 61.57 | 50.19 | 31.14 | 26.51 | 28.25 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments For Repurchase Of Common Stock | 0.00 | 0.14 | 1.31 | 0.06 | 0.00 | 0.02 | 6.41 | 0.00 | 0.00 | 0.55 | 3.84 | 0.00 | 0.00 | 2.03 | 2.35 | 0.00 | 1.16 | 0.68 | 0.70 | 0.06 | 0.69 | 65.30 | 104.53 | 60.88 | 21.92 | 203.02 | 0.80 | 0.01 | 0.00 | 0.00 | 0.74 | 2.57 | 0.98 | 0.00 | 0.72 | 0.00 | 2.81 | 0.01 | 0.10 | 0.00 | 1.82 | 0.00 | 0.12 | 28.03 | 14.35 | 14.54 | 14.35 | 14.21 | 14.26 | 12.22 | 11.90 | 10.29 | 5.53 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 193.38 | 189.30 | 188.29 | 183.39 | 182.90 | 174.94 | 168.40 | 156.06 | 152.57 | 164.63 | 135.14 | 128.63 | 113.74 | 118.52 | 122.72 | 121.14 | 166.95 | 115.75 | 112.59 | 129.48 | 109.64 | 102.46 | 165.28 | 165.35 | 169.55 | 168.63 | 165.42 | 173.38 | 172.51 | 171.73 | 168.36 | 168.69 | 168.43 | 167.93 | 162.29 | 154.81 | 152.29 | 151.79 | 143.97 | 139.24 | 137.09 | 70.32 | 72.57 | 70.31 | 70.17 | 70.80 | 71.56 | 70.88 | 69.27 | 69.38 | 69.81 | 67.88 | 66.98 | 67.64 |