Home
Data
Calendar
Blog
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.30 | 2.30 | NA | NA | NA | |
| Earnings Per Share Basic | 1.12 | 2.35 | 1.50 | 0.70 | 1.92 | 1.98 | 0.62 | 0.26 | 3.73 | 1.24 | 3.81 | 8.85 | 2.03 | -2.64 | -0.56 | -0.75 | -5.76 | 0.77 | 1.57 | 0.44 | 0.78 | 0.89 | 1.00 | 2.59 | -17.64 | 0.83 | 0.90 | -0.75 | -2.14 | -1.32 | 0.80 | 0.93 | NA | NA | NA | NA | NA | 1.59 | 0.97 | 0.99 | NA | 1.33 | -0.33 | -0.92 | NA | 1.59 | NA | NA | |
| Earnings Per Share Diluted | 1.11 | 2.29 | 1.41 | 0.63 | 1.75 | 1.82 | 0.57 | 0.24 | 3.42 | 1.15 | 3.53 | 8.29 | 1.94 | -2.64 | -0.55 | -0.71 | -5.45 | 0.74 | 1.51 | 0.42 | 0.76 | 0.87 | 0.96 | 2.50 | -17.64 | 0.81 | 0.89 | -0.74 | -2.12 | -1.32 | 0.79 | 0.92 | NA | NA | NA | NA | NA | 1.58 | 0.96 | 0.98 | NA | 1.32 | -0.33 | -0.92 | NA | 1.59 | 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 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 477.00 | 491.00 | 481.00 | 1835.00 | 447.00 | 464.00 | 377.00 | 1514.00 | -961.00 | 2009.00 | 2503.00 | -1957.00 | 2224.00 | 2071.00 | 1663.00 | 1685.00 | 1810.00 | 2237.00 | 2346.00 | 2197.00 | 2182.00 | 2252.00 | 2113.00 | 1967.00 | 2186.00 | 2550.20 | 2588.80 | 2213.40 | 2548.40 | 2528.50 | 2696.00 | 3009.30 | 1996.80 | 3719.50 | 2993.90 | 2626.00 | 2510.80 | 3191.10 | 2698.10 | 2670.90 | 2364.00 | 2435.30 | 2140.60 | 1818.60 | 2203.80 | 2564.30 | 3361.90 | 1485.30 | |
| Revenue From Contract With Customer Including Assessed Tax | 585.00 | 585.00 | 571.00 | 562.00 | 550.00 | 533.00 | 510.00 | 532.00 | 546.00 | 587.00 | 537.00 | 458.00 | 2224.00 | 2071.00 | 1663.00 | 1685.00 | 1810.00 | 2237.00 | 2346.00 | 2197.00 | 2182.00 | 2252.00 | 2113.00 | 1967.00 | 2186.00 | 2550.20 | 2588.80 | 2213.40 | 2548.40 | 2528.50 | 2696.00 | 3009.30 | 1996.80 | 3719.50 | 2993.90 | 2626.00 | 2510.80 | 3191.10 | 2698.10 | 2670.90 | 2364.00 | 2435.30 | 2140.60 | 1818.60 | 2203.80 | 2564.30 | 3361.90 | 1485.30 | |
| Revenues | 1819.00 | 1823.00 | 1871.00 | 1835.00 | 1551.00 | 1338.00 | 1519.00 | 1514.00 | 1675.00 | 2009.00 | 2503.00 | -1957.00 | 2224.00 | 2071.00 | 1663.00 | 1685.00 | 1810.00 | 2237.00 | 2346.00 | 2197.00 | 2182.00 | 2252.00 | 2113.00 | 1967.00 | 2186.00 | 2550.20 | 2588.80 | 2213.40 | 2548.40 | 2528.50 | 2696.00 | 3009.30 | 1996.80 | 3719.50 | 2993.90 | 2626.00 | 2510.80 | 3191.10 | 2698.10 | 2670.90 | 2364.00 | 2435.30 | 2140.60 | 1818.60 | 2203.80 | 2564.30 | 3361.90 | 1485.30 | |
| Realized Investment Gains Losses | 7.00 | -7.00 | -56.00 | -16.00 | -50.00 | -123.00 | -227.00 | -285.00 | -179.00 | -103.00 | -37.00 | 1742.00 | -61.00 | -70.00 | -1.00 | -233.00 | -159.00 | -15.00 | 50.00 | 17.00 | -52.00 | -46.00 | -120.00 | -181.00 | 717.50 | -245.10 | -193.80 | -505.60 | -804.80 | -367.70 | -101.30 | 10.70 | -772.60 | 299.10 | -0.30 | -264.50 | -518.30 | 181.00 | -366.50 | -190.60 | -577.00 | -517.10 | -565.90 | -874.80 | -384.20 | -132.40 | 485.70 | -1249.90 | |
| Premiums Earned Net | 673.00 | 682.00 | 677.00 | 685.00 | 610.00 | 607.00 | 595.00 | 613.00 | 544.00 | 573.00 | 516.00 | -4987.00 | 597.00 | 604.00 | 607.00 | 608.00 | 535.00 | 571.00 | 585.00 | 582.00 | 537.00 | 550.00 | 533.00 | 539.00 | 370.70 | 581.60 | 577.10 | 591.60 | 1109.50 | 726.70 | 711.60 | 966.80 | 619.70 | 1128.80 | 667.20 | 608.80 | 801.00 | 595.10 | 629.40 | 600.90 | 515.40 | 494.20 | 474.80 | 471.90 | 471.20 | 453.50 | 474.80 | 461.60 | |
| Insurance Commissions And Fees | 489.00 | 489.00 | 474.00 | 464.00 | 452.00 | 435.00 | 411.00 | 433.00 | 446.00 | 487.00 | 436.00 | 458.00 | 556.00 | 507.00 | 458.00 | 505.00 | -50.00 | 692.00 | 662.00 | 665.00 | 668.00 | 704.00 | 660.00 | 676.00 | 58.00 | 880.00 | 838.20 | 850.80 | 849.40 | 857.90 | 826.70 | 825.80 | 837.10 | 871.80 | 872.40 | 899.80 | 894.50 | 908.90 | 897.30 | 931.80 | 943.90 | 920.80 | 909.70 | 891.90 | 890.60 | 872.90 | 862.90 | 889.00 | |
| Net Investment Income | 522.00 | 547.00 | 545.00 | 545.00 | 548.00 | 522.00 | 581.00 | 630.00 | 673.00 | 731.00 | 656.00 | 714.00 | 825.00 | 800.00 | 586.00 | 698.00 | 244.00 | 853.00 | 880.00 | 815.00 | 816.00 | 855.00 | 813.00 | 823.00 | -108.20 | 1104.30 | 1142.40 | 1155.50 | 1188.10 | 1163.40 | 1175.20 | 1094.10 | 1202.50 | 1126.70 | 1134.00 | 1174.60 | 1184.70 | 1163.60 | 1120.90 | 1145.60 | 1156.50 | 1221.60 | 1112.20 | 1198.70 | 1055.40 | 1226.20 | 1138.90 | 1277.40 | |
| Operating Expenses | 773.00 | 717.00 | 770.00 | 836.00 | 673.00 | 632.00 | 605.00 | 632.00 | 636.00 | 642.00 | 706.00 | 602.00 | 741.00 | 630.00 | 643.00 | 640.00 | 767.00 | 641.00 | 687.00 | 702.00 | 690.00 | 656.00 | 645.00 | 700.00 | 492.30 | 731.20 | 691.70 | 738.80 | 777.10 | 723.60 | 716.40 | 720.20 | 812.30 | 750.90 | 771.00 | 768.80 | 1246.60 | 767.30 | 758.30 | 789.50 | 394.60 | 762.80 | 770.20 | 759.10 | 824.10 | 858.90 | 712.60 | 759.40 | |
| Allocated Share Based Compensation Expense | 19.00 | 21.00 | 26.00 | 63.00 | 15.00 | 14.00 | 15.00 | 46.00 | 13.00 | 18.00 | 20.00 | 37.00 | 16.00 | 17.00 | 17.00 | 38.00 | 20.00 | 21.00 | 20.00 | 36.00 | 16.00 | 20.00 | 21.00 | 40.00 | 23.60 | 27.60 | 27.40 | 39.40 | 19.50 | 39.10 | 21.80 | 29.00 | 26.40 | 22.20 | 23.90 | 34.20 | 31.20 | 29.10 | 25.80 | 32.10 | 41.90 | 29.80 | 17.70 | 6.50 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -17.00 | -74.00 | 28.00 | 12.00 | -54.00 | 32.00 | 10.00 | 7.00 | -202.00 | 40.00 | 112.00 | -48.00 | 55.00 | -72.00 | 5.00 | -6.00 | -258.00 | 4.00 | 44.00 | 25.00 | -15.00 | 21.00 | 45.00 | 4.00 | 721.00 | 24.10 | 11.90 | -17.00 | -161.40 | -119.40 | 17.10 | 49.00 | -82.90 | -35.90 | 119.10 | 44.70 | -1826.40 | 37.40 | 6.10 | 30.70 | -26.10 | -27.70 | 10.10 | 11.20 | -1.20 | -12.90 | 1.00 | 7.90 | |
| Profit Loss | 119.00 | 246.00 | 235.00 | 129.00 | 137.00 | 69.00 | 143.00 | 84.00 | 507.00 | 370.00 | 910.00 | 1100.00 | 385.00 | -213.00 | -146.00 | -78.00 | -766.00 | 139.00 | 251.00 | 73.00 | 177.00 | 165.00 | 224.00 | 446.00 | -3083.00 | 214.00 | 219.20 | -142.40 | -490.50 | -236.50 | 136.00 | 192.30 | -160.40 | 116.20 | 367.10 | 211.60 | 1335.50 | 517.40 | 412.90 | 271.60 | 653.70 | 447.70 | -85.30 | -225.50 | -106.90 | 386.80 | 852.10 | -520.80 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -28.00 | 2.00 | -9.00 | -13.00 | -48.00 | 45.00 | 39.00 | NA | -2.00 | 15.00 | 1.00 | -12.00 | -54.00 | -41.00 | 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 | 1133.00 | -742.00 | -246.00 | 510.00 | 192.00 | -1023.00 | -1490.00 | -1573.00 | -216.00 | -115.00 | 521.00 | -2988.00 | 415.00 | 444.00 | 2198.00 | -1490.00 | -166.00 | 630.00 | 901.00 | 1016.00 | -170.00 | -166.00 | -568.00 | -1192.00 | -0.30 | 125.10 | 494.60 | 190.60 | -1495.40 | 77.40 | 963.50 | 1051.30 | -620.80 | -63.50 | -1422.00 | 427.50 | 283.50 | -332.50 | 575.20 | 728.40 | -100.90 | -137.80 | -1365.00 | -257.90 | 9.20 | 680.00 | 434.50 | -8.00 | |
| Net Income Loss | 122.00 | 262.00 | 158.00 | 83.00 | 194.00 | 207.00 | 68.00 | 41.00 | 407.00 | 156.00 | 463.00 | 1100.00 | 261.00 | -319.00 | -67.00 | -84.00 | -772.00 | 120.00 | 226.00 | 74.00 | 121.00 | 142.00 | 166.00 | 446.00 | -3165.00 | 148.60 | 167.20 | -143.50 | -533.00 | -248.10 | 161.50 | 191.60 | -106.80 | 40.30 | 285.20 | 185.50 | 1394.50 | 400.80 | 246.30 | 258.10 | 548.10 | 346.60 | -82.20 | -212.00 | -22.70 | 366.50 | 634.40 | -505.20 | |
| Comprehensive Income Net Of Tax | 1255.00 | -480.00 | -88.00 | 593.00 | 386.00 | -816.00 | -1422.00 | -1532.00 | 191.00 | 41.00 | 984.00 | -1888.00 | 679.00 | 125.00 | 2131.00 | -1574.00 | -937.00 | 750.00 | 1127.00 | 1090.00 | -49.00 | -24.00 | -402.00 | -746.00 | -3164.60 | 273.70 | 661.80 | 47.10 | -2028.40 | -170.70 | 1125.00 | 1242.90 | -727.60 | -23.20 | -1136.80 | 613.00 | 1678.00 | 68.30 | 821.50 | 986.50 | 447.20 | 208.80 | -1447.20 | -469.90 | -13.50 | 1046.50 | 1068.90 | -513.20 | |
| Preferred Stock Dividends Income Statement Impact | 4.00 | 14.00 | 4.00 | 14.00 | 4.00 | 14.00 | 4.00 | 14.00 | 4.00 | 14.00 | 4.00 | 14.00 | 4.00 | 14.00 | 4.00 | 14.00 | 4.00 | 14.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | 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 | 118.00 | 248.00 | 154.00 | 69.00 | 190.00 | 193.00 | 64.00 | 27.00 | 403.00 | 142.00 | 459.00 | 1086.00 | 257.00 | -333.00 | -71.00 | -98.00 | -776.00 | 106.00 | 226.00 | 64.00 | 120.00 | 142.00 | 166.00 | 446.00 | 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 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 157085.00 | 149265.00 | 154616.00 | 151208.00 | 147652.00 | 144048.00 | 147520.00 | 161806.00 | 171262.00 | 168417.00 | 168194.00 | 162861.00 | 180518.00 | 171466.00 | 166934.00 | 155732.00 | 169051.00 | 166850.00 | 165162.00 | 161985.00 | 154682.00 | 165036.00 | 162740.00 | 219824.00 | 222532.00 | 226643.90 | 219838.80 | 217025.50 | 214235.10 | 218622.20 | 217065.40 | 214007.70 | 218249.60 | 218711.20 | 226585.10 | 229048.20 | 226951.40 | 224303.80 | 228078.00 | 223510.70 | 221023.20 | 217658.20 | 217123.50 | 220850.00 | 216394.20 | NA | NA | NA | |
| Liabilities | 151032.00 | 144306.00 | 149088.00 | 145521.00 | 141535.00 | 138210.00 | 141307.00 | 154102.00 | 161441.00 | 158422.00 | 158419.00 | 153862.00 | 169340.00 | 160821.00 | 156645.00 | 147467.00 | 158821.00 | 155639.00 | 154423.00 | 152179.00 | 145741.00 | 155836.00 | 153498.00 | 209415.00 | 211493.00 | 212032.60 | 205546.80 | 203147.80 | 200268.00 | 202466.80 | 200699.80 | 198305.30 | 201973.80 | 201462.60 | 209036.20 | 210381.50 | 208428.20 | 207159.60 | 210814.70 | 207142.70 | 205509.20 | 202793.70 | 202476.40 | 205251.10 | 200333.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 157085.00 | 149265.00 | 154616.00 | 151208.00 | 147652.00 | 144048.00 | 147520.00 | 161806.00 | 171262.00 | 168417.00 | 168194.00 | 162861.00 | 180518.00 | 171466.00 | 166934.00 | 155732.00 | 169051.00 | 166850.00 | 165162.00 | 161985.00 | 154682.00 | 165036.00 | 162740.00 | 219824.00 | 222532.00 | 226643.90 | 219838.80 | 217025.50 | 214235.10 | 218622.20 | 217065.40 | 214007.70 | 218249.60 | 218711.20 | 226585.10 | 229048.20 | 226951.40 | 224303.80 | 228078.00 | 223510.70 | 221023.20 | 217658.20 | 217123.50 | 220850.00 | 216394.20 | NA | NA | NA | |
| Stockholders Equity | 4193.00 | 3127.00 | 3697.00 | 3954.00 | 4469.00 | 4093.00 | 4516.00 | 6198.00 | 8253.00 | 8389.00 | 8362.00 | 7931.00 | 10110.00 | 9657.00 | 9548.00 | 7427.00 | 9408.00 | 10551.00 | 10064.00 | 9065.00 | 8213.00 | 8523.00 | 8460.00 | 9378.00 | 10009.00 | 13653.00 | 13352.20 | 12890.40 | 12993.90 | 15206.00 | 15338.90 | 14461.30 | 13435.80 | 14286.10 | 14855.80 | 16102.00 | 16107.90 | 14585.10 | 14818.10 | 14001.50 | 13272.20 | 12770.00 | 12471.60 | 13391.10 | 13874.90 | 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 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1118.00 | 917.00 | 1349.00 | 824.00 | 1007.00 | NA | NA | NA | 1573.00 | NA | NA | NA | 1723.00 | 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 |
| 2023-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 22.00 | 21.00 | 22.00 | 20.00 | 9.00 | 10.00 | 11.00 | 11.00 | 13.00 | 10.00 | 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 | |
| Goodwill | 748.00 | 748.00 | 646.00 | 646.00 | 327.00 | 252.00 | NA | NA | 72.00 | NA | NA | NA | 48.00 | NA | NA | NA | 48.00 | NA | NA | NA | 48.00 | NA | NA | NA | 31.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 857.00 | 900.00 | 908.00 | 905.00 | 631.00 | 222.00 | NA | NA | 97.00 | NA | NA | NA | 76.00 | NA | NA | NA | 87.00 | NA | NA | NA | 121.00 | NA | NA | NA | 155.00 | NA | NA | NA | 188.40 | NA | NA | NA | 219.70 | NA | NA | NA | NA | NA | NA | NA | 292.60 | 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 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Current | 1.00 | 2.00 | 143.00 | 143.00 | 141.00 | 141.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 97.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 337.00 | 336.60 | 735.90 | 735.50 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.60 | 317.20 | 872.60 | 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 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2098.00 | 2097.00 | 2238.00 | 2237.00 | 2235.00 | 2235.00 | 2386.00 | 2407.00 | 2596.00 | 2971.00 | 2970.00 | 2970.00 | 3045.00 | 3044.00 | 3044.00 | 3043.00 | 3043.00 | 3042.00 | 3138.00 | 3137.00 | 3137.00 | 3460.00 | 3459.00 | 3458.00 | 3460.00 | 3458.80 | 3462.10 | 3461.20 | 3549.50 | 3548.50 | 3547.50 | NA | 3485.90 | 3485.60 | 3486.00 | 3516.00 | 3515.70 | 3515.50 | 3515.20 | 3515.00 | 3514.70 | 3514.50 | 3404.30 | 3758.00 | 4043.70 | NA | NA | NA | |
| Long Term Debt Noncurrent | 2097.00 | 2095.00 | 2095.00 | 2094.00 | 2094.00 | 2094.00 | 2385.00 | 2406.00 | 2595.00 | 2970.00 | 2969.00 | 2969.00 | 3044.00 | 3043.00 | 3043.00 | 3042.00 | 3042.00 | 3041.00 | 3041.00 | 3136.00 | 3136.00 | 3459.00 | 3458.00 | 3458.00 | 3123.00 | 3122.20 | 2726.20 | 2725.70 | 3549.50 | 3548.50 | 3547.50 | 3455.90 | 3485.90 | 3485.60 | 3486.00 | 3516.00 | 3515.70 | 3515.50 | 3515.20 | 3515.00 | 3514.70 | 3514.50 | 3265.70 | 3440.80 | 3171.10 | NA | NA | NA | |
| Minority Interest | 1685.00 | 1659.00 | 1660.00 | 1567.00 | 1482.00 | 1590.00 | 1697.00 | 1506.00 | 1568.00 | 1606.00 | 1413.00 | 1068.00 | 1068.00 | 988.00 | 741.00 | 838.00 | 822.00 | 660.00 | 675.00 | 741.00 | 728.00 | 677.00 | 782.00 | 1031.00 | 1030.00 | 958.30 | 939.80 | 987.30 | 973.20 | 949.40 | 1026.70 | 1241.10 | 2840.00 | 2962.50 | 2693.10 | 2564.70 | 2415.30 | 2559.10 | 2445.20 | 2366.50 | 2241.80 | 2094.50 | 2175.50 | 2207.80 | 2186.30 | 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 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4193.00 | 3127.00 | 3697.00 | 3954.00 | 4469.00 | 4093.00 | 4516.00 | 6198.00 | 8253.00 | 8389.00 | 8362.00 | 7931.00 | 10110.00 | 9657.00 | 9548.00 | 7427.00 | 9408.00 | 10551.00 | 10064.00 | 9065.00 | 8213.00 | 8523.00 | 8460.00 | 9378.00 | 10009.00 | 13653.00 | 13352.20 | 12890.40 | 12993.90 | 15206.00 | 15338.90 | 14461.30 | 13435.80 | 14286.10 | 14855.80 | 16102.00 | 16107.90 | 14585.10 | 14818.10 | 14001.50 | 13272.20 | 12770.00 | 12471.60 | 13391.10 | 13874.90 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5878.00 | 4786.00 | 5357.00 | 5521.00 | 5951.00 | 5683.00 | 6213.00 | 7704.00 | 9821.00 | 9995.00 | 9775.00 | 8999.00 | 11178.00 | 10645.00 | 10289.00 | 8265.00 | 10230.00 | 11211.00 | 10739.00 | 9806.00 | 8941.00 | 9200.00 | 9242.00 | 10409.00 | 11039.00 | 14611.30 | 14292.00 | 13877.70 | 13967.10 | 16155.40 | 16365.60 | 15702.40 | 16275.80 | 17248.60 | 17548.90 | 18666.70 | 18523.20 | 17144.20 | 17263.30 | 16368.00 | 15514.00 | 14864.50 | 14647.10 | 15598.90 | 16061.20 | 15951.50 | 15082.90 | 13462.80 | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.30 | 2.30 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 6143.00 | 6664.00 | 6695.00 | 6693.00 | 6643.00 | 7945.00 | 7500.00 | 7504.00 | 7542.00 | 11215.00 | 11143.00 | 11177.00 | 11183.00 | 11213.00 | 11227.00 | 11232.00 | 11184.00 | 24671.00 | 24642.00 | 24310.00 | 24316.00 | 24301.00 | 23951.00 | 23961.00 | 23821.00 | 23899.90 | 23872.80 | 23697.20 | 23608.80 | 23792.30 | 23604.50 | 23735.10 | 23716.80 | 23593.40 | 23674.10 | 23654.20 | 23650.10 | 23621.50 | 23599.90 | 23579.50 | 23563.70 | 23524.70 | 23498.70 | 22909.90 | 22917.60 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2400.00 | -3533.00 | -2791.00 | -2545.00 | -1794.00 | -1986.00 | -963.00 | 527.00 | 2100.00 | 2316.00 | 2431.00 | 1910.00 | 4898.00 | 4483.00 | 4039.00 | 1841.00 | 3331.00 | 3497.00 | 2867.00 | 1966.00 | 607.00 | 777.00 | 943.00 | 1511.00 | 2731.00 | 2832.00 | 2706.90 | 2212.30 | 2021.70 | 3517.10 | 3439.70 | 2476.20 | 1424.90 | 2045.70 | 2109.20 | 3531.20 | 3103.70 | 2820.20 | 3152.70 | 2577.50 | 1849.10 | 1950.00 | 2087.80 | 3452.80 | 3710.70 | 3701.50 | 3021.50 | 2587.00 | |
| Treasury Stock Value | 56.00 | 307.00 | 248.00 | 77.00 | 39.00 | 873.00 | 821.00 | 565.00 | 80.00 | 1906.00 | 1820.00 | 1301.00 | 1016.00 | 889.00 | 887.00 | 882.00 | 460.00 | 5955.00 | 5663.00 | 5203.00 | 4981.00 | 4705.00 | 4442.00 | 3936.00 | 3827.00 | 3426.00 | 3426.00 | 3050.40 | 2796.00 | 2795.80 | 2645.80 | 2529.00 | 2302.30 | 2052.00 | 1570.50 | 1440.70 | 807.00 | 624.20 | 304.20 | 269.80 | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Minority Interest | 1685.00 | 1659.00 | 1660.00 | 1567.00 | 1482.00 | 1590.00 | 1697.00 | 1506.00 | 1568.00 | 1606.00 | 1413.00 | 1068.00 | 1068.00 | 988.00 | 741.00 | 838.00 | 822.00 | 660.00 | 675.00 | 741.00 | 728.00 | 677.00 | 782.00 | 1031.00 | 1030.00 | 958.30 | 939.80 | 987.30 | 973.20 | 949.40 | 1026.70 | 1241.10 | 2840.00 | 2962.50 | 2693.10 | 2564.70 | 2415.30 | 2559.10 | 2445.20 | 2366.50 | 2241.80 | 2094.50 | 2175.50 | 2207.80 | 2186.30 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 15.00 | 20.00 | 18.00 | 46.00 | 13.00 | 10.00 | 14.00 | 10.00 | 8.00 | 17.00 | 19.00 | -4.00 | 15.00 | 15.00 | 13.00 | 24.00 | 19.00 | 20.00 | 17.00 | 21.00 | 15.00 | 18.00 | 17.00 | 31.00 | 22.30 | 27.40 | 27.40 | 31.90 | 18.20 | 38.50 | 21.40 | 14.10 | 25.40 | 21.50 | 20.50 | 3.80 | 28.90 | 24.10 | 19.10 | 7.50 | NA | NA | 17.10 | -7.70 | NA | NA | 15.20 | 5.90 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 364.00 | 403.00 | 715.00 | 156.00 | 219.00 | 418.00 | 296.00 | 419.00 | 140.00 | 121.00 | 747.00 | -936.00 | 421.00 | 356.00 | 508.00 | -76.00 | 459.00 | 302.00 | 418.00 | 131.00 | 234.00 | 580.00 | 653.00 | 401.00 | 455.30 | 567.50 | 605.00 | -49.80 | 1107.60 | 819.70 | 1006.10 | 652.60 | 559.30 | 1203.20 | 429.50 | 1053.70 | 712.40 | 1098.80 | 1030.80 | 786.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 833.00 | 430.00 | 797.00 | 472.00 | 0.00 | -372.00 | -1171.00 | -403.00 | -578.00 | -600.00 | 181.00 | 670.00 | -636.00 | -875.00 | -139.00 | -811.00 | -374.00 | -954.00 | 117.00 | -44.00 | -333.00 | -36.00 | -149.00 | 236.00 | -144.10 | -1582.20 | -892.50 | 190.80 | -1169.20 | -1924.00 | 343.10 | -933.30 | -529.00 | -2068.10 | -430.90 | -1245.90 | -260.70 | -1589.60 | -419.70 | -1043.90 | -1919.90 | 22.80 | -0.30 | 11.80 | NA | 1.40 | 3.30 | -0.10 | |
| Net Cash Provided By Used In Financing Activities | -996.00 | -1265.00 | -987.00 | -811.00 | -147.00 | -150.00 | 732.00 | -407.00 | -55.00 | 391.00 | -333.00 | -268.00 | 588.00 | 545.00 | -158.00 | 727.00 | 11.00 | 546.00 | -86.00 | -592.00 | -152.00 | -289.00 | -926.00 | -397.00 | -562.40 | 414.20 | 556.60 | -753.40 | 205.60 | 71.30 | -75.90 | 294.40 | -28.70 | 880.50 | 621.50 | -463.30 | 170.70 | -742.70 | 31.10 | -83.70 | 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 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 364.00 | 403.00 | 715.00 | 156.00 | 219.00 | 418.00 | 296.00 | 419.00 | 140.00 | 121.00 | 747.00 | -936.00 | 421.00 | 356.00 | 508.00 | -76.00 | 459.00 | 302.00 | 418.00 | 131.00 | 234.00 | 580.00 | 653.00 | 401.00 | 455.30 | 567.50 | 605.00 | -49.80 | 1107.60 | 819.70 | 1006.10 | 652.60 | 559.30 | 1203.20 | 429.50 | 1053.70 | 712.40 | 1098.80 | 1030.80 | 786.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 122.00 | 262.00 | 158.00 | 83.00 | 194.00 | 207.00 | 68.00 | 41.00 | 407.00 | 156.00 | 463.00 | 1100.00 | 261.00 | -319.00 | -67.00 | -84.00 | -772.00 | 120.00 | 226.00 | 74.00 | 121.00 | 142.00 | 166.00 | 446.00 | -3165.00 | 148.60 | 167.20 | -143.50 | -533.00 | -248.10 | 161.50 | 191.60 | -106.80 | 40.30 | 285.20 | 185.50 | 1394.50 | 400.80 | 246.30 | 258.10 | 548.10 | 346.60 | -82.20 | -212.00 | -22.70 | 366.50 | 634.40 | -505.20 | |
| Profit Loss | 119.00 | 246.00 | 235.00 | 129.00 | 137.00 | 69.00 | 143.00 | 84.00 | 507.00 | 370.00 | 910.00 | 1100.00 | 385.00 | -213.00 | -146.00 | -78.00 | -766.00 | 139.00 | 251.00 | 73.00 | 177.00 | 165.00 | 224.00 | 446.00 | -3083.00 | 214.00 | 219.20 | -142.40 | -490.50 | -236.50 | 136.00 | 192.30 | -160.40 | 116.20 | 367.10 | 211.60 | 1335.50 | 517.40 | 412.90 | 271.60 | 653.70 | 447.70 | -85.30 | -225.50 | -106.90 | 386.80 | 852.10 | -520.80 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 833.00 | 430.00 | 797.00 | 472.00 | 0.00 | -372.00 | -1171.00 | -403.00 | -578.00 | -600.00 | 181.00 | 670.00 | -636.00 | -875.00 | -139.00 | -811.00 | -374.00 | -954.00 | 117.00 | -44.00 | -333.00 | -36.00 | -149.00 | 236.00 | -144.10 | -1582.20 | -892.50 | 190.80 | -1169.20 | -1924.00 | 343.10 | -933.30 | -529.00 | -2068.10 | -430.90 | -1245.90 | -260.70 | -1589.60 | -419.70 | -1043.90 | -1919.90 | 22.80 | -0.30 | 11.80 | NA | 1.40 | 3.30 | -0.10 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -996.00 | -1265.00 | -987.00 | -811.00 | -147.00 | -150.00 | 732.00 | -407.00 | -55.00 | 391.00 | -333.00 | -268.00 | 588.00 | 545.00 | -158.00 | 727.00 | 11.00 | 546.00 | -86.00 | -592.00 | -152.00 | -289.00 | -926.00 | -397.00 | -562.40 | 414.20 | 556.60 | -753.40 | 205.60 | 71.30 | -75.90 | 294.40 | -28.70 | 880.50 | 621.50 | -463.30 | 170.70 | -742.70 | 31.10 | -83.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 4.00 | 14.00 | 4.00 | 14.00 | 4.00 | 14.00 | -3.00 | 21.00 | 21.00 | 19.00 | 20.00 | 20.00 | 18.00 | 19.00 | 19.00 | 20.00 | 21.00 | 20.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 157.00 | 50.00 | NA | NA | 0.00 | 0.00 | 250.00 | 500.00 | 310.00 | 411.00 | 137.00 | 255.00 | 150.00 | 0.00 | 0.00 | 366.00 | 200.00 | 250.00 | 436.00 | 250.00 | 275.00 | 250.00 | 500.00 | 0.00 | 500.20 | 0.00 | 232.50 | 190.30 | 200.00 | 0.00 | 266.70 | 220.50 | 146.10 | 599.70 | 118.80 | 622.00 | 175.00 | 325.00 | 39.40 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2020-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1819.00 | 1823.00 | 1871.00 | 1835.00 | 1551.00 | 1338.00 | 1519.00 | 1514.00 | 1675.00 | 2009.00 | 2503.00 | -1957.00 | 2224.00 | 2071.00 | 1663.00 | 1685.00 | 1810.00 | 2237.00 | 2346.00 | 2197.00 | 2182.00 | 2252.00 | 2113.00 | 1967.00 | 2186.00 | 2550.20 | 2588.80 | 2213.40 | 2548.40 | 2528.50 | 2696.00 | 3009.30 | 1996.80 | 3719.50 | 2993.90 | 2626.00 | 2510.80 | 3191.10 | 2698.10 | 2670.90 | 2364.00 | 2435.30 | 2140.60 | 1818.60 | 2203.80 | 2564.30 | 3361.90 | 1485.30 | |
| Material Reconciling Items | 132.00 | 106.00 | 151.00 | 137.00 | 4.00 | -156.00 | -14.00 | -87.00 | 57.00 | 320.00 | 889.00 | -3553.00 | 691.00 | 638.00 | 438.00 | 288.00 | 1366.00 | 175.00 | 251.00 | 174.00 | 129.00 | 144.00 | 80.00 | -56.00 | 163.00 | 157.00 | 180.00 | 72.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 1687.00 | 1717.00 | 1721.00 | 1697.00 | 1547.00 | 1494.00 | 1534.00 | 1601.00 | 1618.00 | 1689.00 | 1614.00 | 1595.00 | 1539.00 | 1434.00 | 1225.00 | 1397.00 | -670.00 | 2062.00 | 2095.00 | 2023.00 | 2053.00 | 2108.00 | 2033.00 | 2023.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Investment Management | 20.00 | 21.00 | 22.00 | 22.00 | 23.00 | 23.00 | 23.00 | 22.00 | 24.00 | 23.00 | 22.00 | 23.00 | 29.00 | 28.00 | 27.00 | 26.00 | 15.00 | 29.00 | 30.00 | 30.00 | 7.00 | 29.00 | 39.00 | 43.00 | -12.40 | 43.90 | 42.60 | 43.90 | -9.10 | 42.40 | 40.70 | 40.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Corporate | 9.00 | 14.00 | 15.00 | NA | 16.00 | 13.00 | 17.00 | 22.00 | 27.00 | 25.00 | 24.00 | 24.00 | NA | 2.00 | 7.00 | 11.00 | NA | 64.00 | 86.00 | 93.00 | NA | 106.00 | 91.00 | 92.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Employee Benefits | 765.00 | 768.00 | 775.00 | 774.00 | 649.00 | 646.00 | 640.00 | 647.00 | 599.00 | 606.00 | 591.00 | 600.00 | 540.00 | 541.00 | 530.00 | 543.00 | 500.00 | 503.00 | 515.00 | 508.00 | 467.00 | 469.00 | 460.00 | 453.00 | 431.30 | 446.60 | 442.90 | 447.00 | 409.60 | 405.90 | 400.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Investment Management | 228.00 | 233.00 | 226.00 | 229.00 | 214.00 | 192.00 | 171.00 | 178.00 | 201.00 | 200.00 | 193.00 | 190.00 | 235.00 | 173.00 | 129.00 | 166.00 | 197.00 | 167.00 | 163.00 | 148.00 | 159.00 | 168.00 | 171.00 | 185.00 | 185.30 | 171.00 | 203.30 | 171.00 | 189.40 | 163.00 | 142.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Retirement | 686.00 | 702.00 | 705.00 | 684.00 | 669.00 | 643.00 | 706.00 | 754.00 | 792.00 | 857.00 | 807.00 | 782.00 | 763.00 | 718.00 | 559.00 | 677.00 | 701.00 | 675.00 | 688.00 | 648.00 | 690.00 | 705.00 | 670.00 | 662.00 | 648.80 | 634.20 | 629.80 | 625.00 | 923.20 | 673.80 | 722.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 477.00 | 491.00 | 481.00 | 1835.00 | 447.00 | 464.00 | 377.00 | 1514.00 | -961.00 | 2009.00 | 2503.00 | -1957.00 | 2224.00 | 2071.00 | 1663.00 | 1685.00 | 1810.00 | 2237.00 | 2346.00 | 2197.00 | 2182.00 | 2252.00 | 2113.00 | 1967.00 | 2186.00 | 2550.20 | 2588.80 | 2213.40 | 2548.40 | 2528.50 | 2696.00 | 3009.30 | 1996.80 | 3719.50 | 2993.90 | 2626.00 | 2510.80 | 3191.10 | 2698.10 | 2670.90 | 2364.00 | 2435.30 | 2140.60 | 1818.60 | 2203.80 | 2564.30 | 3361.90 | 1485.30 | |
| Distribution Fees Member, Investment Management | 46.00 | 36.00 | 32.00 | NA | 31.00 | 34.00 | 38.00 | 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 | |
| Distribution Fees Member, Retirement | 33.00 | 29.00 | 30.00 | NA | 23.00 | 29.00 | 31.00 | 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 | |
| Corporate | 3.00 | 8.00 | 5.00 | NA | 11.00 | 13.00 | 17.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9.00 | 10.00 | 9.00 | 32.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Benefitfocus | 38.00 | 53.00 | 54.00 | 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 | |
| Employee Benefits | 3.00 | 4.00 | 4.00 | NA | 4.00 | 4.00 | 5.00 | 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 | |
| Investment Management | 226.00 | 236.00 | 232.00 | NA | 233.00 | 264.00 | 159.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 244.00 | 258.00 | 263.00 | 269.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retirement | 128.00 | 125.00 | 124.00 | NA | 145.00 | 120.00 | 127.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 258.00 | 188.00 | 186.00 | 191.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 585.00 | 585.00 | 571.00 | 562.00 | 550.00 | 533.00 | 510.00 | 532.00 | 546.00 | 587.00 | 537.00 | 458.00 | 2224.00 | 2071.00 | 1663.00 | 1685.00 | 1810.00 | 2237.00 | 2346.00 | 2197.00 | 2182.00 | 2252.00 | 2113.00 | 1967.00 | 2186.00 | 2550.20 | 2588.80 | 2213.40 | 2548.40 | 2528.50 | 2696.00 | 3009.30 | 1996.80 | 3719.50 | 2993.90 | 2626.00 | 2510.80 | 3191.10 | 2698.10 | 2670.90 | 2364.00 | 2435.30 | 2140.60 | 1818.60 | 2203.80 | 2564.30 | 3361.90 | 1485.30 |
