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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.33 | 1.97 | 1.96 | 1.29 | 2.68 | 2.43 | 2.40 | 2.23 | 2.33 | 2.29 | 2.18 | 1.91 | 1.94 | 1.36 | 0.93 | 0.83 | 1.26 | 1.25 | 1.19 | 1.16 | 1.14 | 1.06 | 1.00 | 0.97 | 0.86 | 0.80 | 0.77 | 0.71 | 0.67 | 0.65 | 0.60 | 0.60 | 0.58 | 0.59 | 0.39 | 0.46 | 0.46 | 0.47 | 0.41 | 0.35 | 0.36 | 0.32 | 0.39 | 0.24 | 0.38 | 0.18 | 0.15 | 0.12 | 0.07 | 0.04 | 0.05 | NA | |
| Earnings Per Share Diluted | 1.33 | 1.97 | 1.96 | 1.28 | 2.67 | 2.42 | 2.39 | 2.22 | 2.32 | 2.28 | 2.17 | 1.90 | 1.93 | 1.36 | 0.93 | 0.83 | 1.25 | 1.24 | 1.19 | 1.16 | 1.13 | 1.05 | 0.99 | 0.96 | 0.85 | 0.79 | 0.76 | 0.70 | 0.67 | 0.64 | 0.60 | 0.60 | 0.57 | 0.58 | 0.39 | 0.45 | 0.46 | 0.46 | 0.40 | 0.35 | 0.36 | 0.32 | 0.39 | 0.24 | 0.37 | 0.18 | 0.15 | 0.12 | 0.07 | 0.04 | 0.05 | 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 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Fee Income Loans And Leases | 859.00 | 860.80 | 857.20 | 832.70 | 785.10 | 657.00 | 516.60 | 434.70 | 438.60 | 398.00 | 353.80 | 298.40 | 301.21 | 276.62 | 289.58 | 276.89 | 284.97 | 278.93 | 270.35 | 258.82 | 247.87 | 234.71 | 222.03 | 205.96 | 200.20 | 191.10 | 183.66 | 172.55 | 168.88 | 167.91 | 160.01 | 139.79 | 137.47 | 133.09 | 105.47 | 100.39 | 99.10 | 94.44 | 90.58 | 86.80 | 86.90 | 83.99 | 81.09 | 74.72 | 75.30 | 69.58 | 68.34 | 67.76 | 67.10 | 65.54 | 64.92 | 64.98 | |
| Interest Expense | 447.30 | 439.60 | 450.50 | 359.00 | 248.60 | 137.30 | 54.60 | 35.00 | 32.70 | 32.40 | 28.00 | 16.80 | 16.80 | 20.11 | 19.84 | 38.20 | 43.45 | 49.19 | 48.17 | 43.83 | 38.45 | 31.18 | 27.49 | 20.48 | 17.43 | 16.25 | 14.21 | 12.96 | 12.14 | 12.20 | 10.40 | 8.54 | 7.99 | 8.83 | 7.90 | 7.85 | 8.01 | 7.48 | 8.07 | 7.92 | 7.60 | 8.12 | 7.13 | 6.91 | 6.89 | 6.72 | 7.04 | 7.38 | 8.15 | 9.55 | 10.36 | 11.46 | |
| Interest Income Expense Net | 591.70 | 587.00 | 550.30 | 609.90 | 639.70 | 602.10 | 525.00 | 449.50 | 450.60 | 410.40 | 370.50 | 317.30 | 314.80 | 284.74 | 298.40 | 269.02 | 271.97 | 266.42 | 254.68 | 247.34 | 243.51 | 234.04 | 224.11 | 214.22 | 211.03 | 201.58 | 192.74 | 179.31 | 175.27 | 172.55 | 163.69 | 145.71 | 143.34 | 137.41 | 108.72 | 103.11 | 102.14 | 98.07 | 93.90 | 90.78 | 89.98 | 84.56 | 82.15 | 76.20 | 77.45 | 71.95 | 70.81 | 70.06 | 68.70 | 64.58 | 63.29 | 60.91 | |
| Interest Paid Net | 472.50 | 367.60 | 411.40 | 329.50 | 241.50 | 123.50 | 62.00 | 25.90 | 41.20 | -24.00 | 79.40 | 15.00 | 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 | |
| Gains Losses On Extinguishment Of Debt | 39.30 | 26.80 | -0.70 | -12.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | -0.08 | NA | 0.00 | -0.50 | 0.00 | NA | -1.39 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 63.10 | 61.30 | 44.40 | 42.40 | 71.70 | 65.60 | 63.40 | 58.10 | 64.00 | 65.50 | 52.40 | 41.90 | 47.00 | 30.82 | 19.60 | 18.51 | 26.24 | 28.53 | 24.75 | 25.54 | 20.91 | 7.49 | 25.32 | 20.81 | 34.97 | 34.90 | 31.96 | 24.49 | 26.36 | 29.17 | 26.33 | 19.52 | 19.35 | 19.18 | 10.60 | 14.12 | 14.11 | 12.95 | 10.71 | 10.62 | 2.34 | 9.29 | 6.82 | 6.81 | 7.51 | 6.75 | 5.26 | 4.44 | 2.01 | 7.51 | 3.29 | -4.58 | |
| Income Taxes Paid Net | 6.60 | 12.50 | 52.00 | -7.50 | 6.90 | 5.70 | 160.80 | 24.20 | 15.50 | 49.10 | 80.30 | 30.80 | 7.13 | 20.71 | 15.04 | 1.32 | 2.83 | 0.77 | 7.62 | -34.62 | 4.10 | -0.13 | 4.91 | 9.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.67 | 10.12 | 1.45 | NA | 0.00 | 0.25 | 1.04 | NA | 0.00 | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 219.40 | -121.80 | -19.00 | 69.50 | 75.20 | -218.30 | -282.80 | -250.80 | -26.90 | -21.90 | 44.60 | -72.40 | 13.72 | 4.91 | 36.18 | 12.49 | -10.59 | 9.22 | 34.57 | 25.43 | 36.74 | -19.05 | -9.65 | -37.46 | -11.31 | 1.67 | 3.64 | 7.55 | -41.09 | -10.23 | 13.29 | 11.07 | -14.69 | 5.29 | -8.07 | 6.78 | 7.16 | 1.01 | 19.60 | 10.41 | -7.04 | -3.75 | -17.95 | -1.02 | -3.88 | 7.82 | 3.42 | 5.46 | -1.65 | 2.85 | 8.95 | NA | |
| Net Income Loss | 147.90 | 216.60 | 215.70 | 142.20 | 293.00 | 264.00 | 260.20 | 240.10 | 246.00 | 236.90 | 223.80 | 192.50 | 193.60 | 135.77 | 93.27 | 83.96 | 128.06 | 127.38 | 122.94 | 120.80 | 119.09 | 111.12 | 104.68 | 100.90 | 89.35 | 82.86 | 79.97 | 73.36 | 69.80 | 67.05 | 61.61 | 61.33 | 58.53 | 59.13 | 34.72 | 40.19 | 40.41 | 40.92 | 35.54 | 31.09 | 31.35 | 28.19 | 34.02 | 20.96 | 32.12 | 15.46 | 13.96 | 11.30 | 7.10 | 13.01 | 6.23 | -10.82 | |
| Comprehensive Income Net Of Tax | 367.30 | 94.80 | 196.70 | 211.70 | 368.20 | 45.70 | -22.60 | -10.70 | 219.10 | 215.00 | 268.40 | 120.10 | 207.32 | 140.68 | 129.45 | 96.45 | 117.47 | 136.59 | 157.51 | 146.23 | 155.83 | 92.08 | 95.03 | 63.44 | 78.00 | 84.53 | 83.61 | 80.90 | 28.71 | 56.82 | 74.91 | 72.41 | 45.51 | 64.43 | 26.64 | 46.97 | 47.56 | 41.93 | 55.14 | 41.50 | 24.31 | 24.44 | 16.06 | 19.94 | 28.23 | 23.28 | 17.38 | 16.76 | 5.45 | 15.86 | 15.18 | -17.64 | |
| Net Income Loss Available To Common Stockholders Basic | 144.70 | 213.40 | 212.50 | 139.00 | 289.80 | 260.80 | 257.00 | 236.90 | 242.50 | 236.90 | 223.80 | 192.50 | 193.59 | 135.77 | 93.27 | 83.96 | 128.06 | 127.38 | 122.94 | 120.80 | 119.09 | 111.12 | 104.68 | 100.90 | 89.31 | 82.86 | 79.97 | 73.36 | 69.80 | 67.05 | 61.61 | 61.33 | 58.38 | 58.96 | 34.47 | 40.01 | 40.08 | 40.57 | 35.19 | 30.73 | 31.00 | 27.84 | 33.66 | 20.61 | 31.76 | 15.11 | 12.64 | 9.54 | 5.32 | 3.59 | 3.73 | -13.30 | |
| Interest Income Expense After Provision For Loan Loss | 582.40 | 574.90 | 528.50 | 590.50 | 636.60 | 573.60 | 497.50 | 440.50 | 437.40 | 398.10 | 385.00 | 349.70 | 349.00 | 270.08 | 206.40 | 217.84 | 267.97 | 262.42 | 247.68 | 243.84 | 237.51 | 228.04 | 219.11 | 208.22 | 206.03 | 196.58 | 189.74 | 175.06 | 174.27 | 170.55 | 161.19 | 143.21 | 140.84 | 137.41 | 108.72 | 102.41 | 101.84 | 97.65 | 93.39 | 87.28 | 85.68 | 84.56 | 78.67 | 70.76 | 65.95 | 63.01 | 57.48 | 56.98 | 55.62 | 53.41 | 51.40 | 42.53 | |
| Noninterest Expense | 461.90 | 426.20 | 387.40 | 347.90 | 333.40 | 305.80 | 268.90 | 248.60 | 237.80 | 233.80 | 244.80 | 135.00 | 132.20 | 124.09 | 114.80 | 120.48 | 129.70 | 125.95 | 114.21 | 112.91 | 111.13 | 113.84 | 102.55 | 98.15 | 95.40 | 89.11 | 88.26 | 87.76 | 88.64 | 85.01 | 81.80 | 75.49 | 72.45 | 72.92 | 61.21 | 54.03 | 55.93 | 50.01 | 52.42 | 49.75 | 51.13 | 49.67 | 48.53 | 46.93 | 48.99 | 47.54 | 45.43 | 46.90 | 50.96 | 45.48 | 51.01 | 56.55 | |
| Noninterest Income | 90.50 | 129.20 | -119.00 | 58.00 | 61.50 | 61.80 | 95.00 | 106.30 | 110.40 | 138.10 | 136.00 | 19.70 | 23.80 | 20.61 | 21.27 | 5.11 | 16.03 | 19.44 | 14.22 | 15.41 | 13.61 | 4.42 | 13.44 | 11.64 | 13.69 | 10.29 | 10.45 | 10.54 | 10.54 | 10.68 | 8.56 | 13.13 | 9.48 | 13.83 | -2.19 | 5.93 | 8.61 | 6.23 | 5.77 | 4.83 | -0.16 | 2.62 | 10.86 | 3.90 | 24.46 | 6.98 | 7.40 | 5.88 | 4.95 | 13.08 | 9.60 | -0.72 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 70862.00 | 70891.00 | 68160.00 | 71047.00 | 67734.00 | 69165.00 | 66055.00 | 60576.10 | 55982.60 | 52775.10 | 49069.00 | 43397.00 | 36461.00 | 33335.51 | 31906.40 | 29158.23 | 26821.95 | 26324.24 | 25314.78 | 23792.85 | 23109.49 | 22176.15 | 21367.45 | 20760.73 | 20329.10 | 19922.22 | 18844.70 | 18122.51 | 17200.80 | 17042.60 | 16728.77 | 15248.04 | 14275.09 | 13955.57 | 13470.10 | 11251.94 | 10600.50 | 10288.82 | 10023.59 | 9746.62 | 9307.09 | 8921.43 | 8593.68 | 8174.10 | 7622.64 | 7403.60 | 7163.57 | 6925.29 | 6844.54 | 6545.89 | 6508.09 | 6193.88 | |
| Liabilities | 64784.00 | 65145.00 | 62475.00 | 65526.00 | 62378.00 | 64144.00 | 61096.00 | 55564.50 | 51020.00 | 48261.10 | 45034.50 | 39684.30 | 33047.50 | 30111.46 | 28803.98 | 26158.59 | 23805.20 | 23401.18 | 22463.52 | 21072.23 | 20495.75 | 19687.75 | 18975.77 | 18466.97 | 18099.40 | 17776.59 | 16786.07 | 16153.51 | 15309.30 | 15185.25 | 14932.56 | 13587.88 | 12683.59 | 12371.87 | 11955.36 | 10200.61 | 9599.57 | 9285.70 | 9065.92 | 8851.82 | 8451.84 | 8095.14 | 7794.16 | 7392.81 | 6863.02 | 6705.59 | 6491.45 | 6271.25 | 6207.86 | 5913.64 | 5892.44 | 5591.71 | |
| Liabilities And Stockholders Equity | 70862.00 | 70891.00 | 68160.00 | 71047.00 | 67734.00 | 69165.00 | 66055.00 | 60576.10 | 55982.60 | 52775.10 | 49069.00 | 43397.00 | 36461.00 | 33335.51 | 31906.40 | 29158.23 | 26821.95 | 26324.24 | 25314.78 | 23792.80 | 23109.50 | 22176.15 | 21367.50 | 20760.73 | 20329.10 | 19922.20 | 18844.70 | 18122.51 | 17200.84 | 17042.60 | 16728.80 | 15248.04 | 14275.09 | 13955.57 | 13470.10 | 11251.94 | 10600.50 | 10288.82 | 10023.59 | 9746.62 | 9307.09 | 8921.43 | 8593.68 | 8174.10 | 7622.64 | 7403.60 | 7163.57 | 6925.29 | 6844.54 | 6545.89 | 6508.09 | 6193.88 | |
| Stockholders Equity | 6078.00 | 5746.00 | 5685.00 | 5521.00 | 5356.00 | 5021.00 | 4959.00 | 5011.60 | 4962.60 | 4514.00 | 4034.50 | 3712.70 | 3413.50 | 3224.05 | 3102.41 | 2999.63 | 3016.75 | 2923.06 | 2851.26 | 2720.62 | 2613.70 | 2488.40 | 2391.70 | 2293.76 | 2229.70 | 2145.63 | 2058.70 | 1969.00 | 1891.50 | 1857.40 | 1796.21 | 1660.16 | 1591.50 | 1583.70 | 1514.74 | 1051.33 | 1000.93 | 1003.12 | 957.66 | 894.80 | 855.25 | 826.29 | 799.52 | 781.29 | 759.62 | 698.01 | 672.12 | 654.04 | 636.68 | 632.25 | 615.65 | 602.17 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1576.10 | 3497.00 | NA | NA | 1043.40 | 1609.50 | NA | NA | 516.40 | NA | NA | NA | 2671.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 126.00 | 121.00 | 139.00 | 141.00 | 160.00 | 165.00 | 170.00 | 164.70 | 158.50 | 178.40 | 193.80 | 192.90 | 167.30 | 160.56 | 138.41 | 131.16 | 138.70 | 126.50 | 114.69 | 118.00 | 115.06 | 172.29 | 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 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 545.00 | NA | NA | NA | 433.00 | NA | NA | NA | 307.80 | NA | NA | NA | 240.30 | NA | NA | NA | 217.07 | NA | NA | NA | 197.83 | NA | NA | NA | 184.58 | NA | NA | NA | 189.82 | NA | NA | NA | 178.38 | NA | NA | NA | 186.79 | NA | NA | NA | 187.69 | NA | NA | NA | 175.36 | NA | NA | NA | 167.33 | NA | NA | NA | |
| Furniture And Fixtures Gross | 108.00 | NA | NA | NA | 97.00 | NA | NA | NA | 99.60 | NA | NA | NA | 68.20 | NA | NA | NA | 53.62 | NA | NA | NA | 42.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Leasehold Improvements Gross | 85.00 | NA | NA | NA | 66.00 | NA | NA | NA | 41.50 | NA | NA | NA | 29.70 | NA | NA | NA | 28.48 | NA | NA | NA | 25.92 | NA | NA | NA | 23.71 | NA | NA | NA | 22.71 | NA | NA | NA | 18.96 | NA | NA | NA | 18.16 | NA | NA | NA | 15.71 | NA | NA | NA | 15.86 | NA | NA | NA | 12.52 | NA | NA | NA | |
| Construction In Progress Gross | 82.00 | NA | NA | NA | 60.00 | NA | NA | NA | 42.70 | NA | NA | NA | 17.40 | NA | NA | NA | 10.45 | NA | NA | NA | 6.30 | NA | NA | NA | 1.42 | NA | NA | NA | 4.84 | NA | NA | NA | 2.00 | NA | NA | NA | 0.85 | NA | NA | NA | 5.33 | NA | NA | NA | 2.44 | NA | NA | NA | 0.98 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 206.00 | NA | NA | NA | 157.00 | NA | NA | NA | 125.90 | NA | NA | NA | 106.20 | NA | NA | NA | 91.24 | NA | NA | NA | 78.36 | NA | NA | NA | 65.86 | NA | NA | NA | 69.99 | NA | NA | NA | 59.85 | NA | NA | NA | 72.97 | NA | NA | NA | 67.52 | NA | NA | NA | 67.45 | NA | NA | NA | 61.78 | NA | NA | NA | |
| Property Plant And Equipment Net | 339.00 | 327.00 | 315.00 | 293.00 | 276.00 | 237.00 | 210.00 | 196.30 | 181.90 | 161.20 | 150.20 | 138.40 | 134.10 | 128.26 | 127.82 | 125.89 | 125.84 | 125.06 | 123.08 | 119.83 | 119.47 | 119.21 | 115.38 | 116.70 | 118.72 | 120.06 | 120.47 | 120.04 | 119.83 | 121.27 | 120.52 | 119.76 | 118.53 | 121.74 | 116.04 | 114.26 | 113.82 | 112.06 | 109.60 | 106.58 | 120.17 | 105.92 | 106.10 | 107.11 | 107.91 | 106.90 | 106.89 | 105.06 | 105.55 | 106.23 | 109.24 | 114.37 | |
| Goodwill | 527.00 | 527.00 | NA | NA | 527.00 | NA | NA | NA | 491.30 | NA | NA | NA | 289.90 | NA | NA | NA | 289.89 | 289.89 | 289.89 | 289.89 | 289.89 | 289.89 | 289.89 | 289.89 | 289.90 | 289.89 | 289.89 | 289.89 | 290.00 | 289.97 | 289.97 | 288.94 | 289.64 | 289.35 | 282.85 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | |
| Finite Lived Intangible Assets Net | 142.00 | NA | NA | NA | 153.00 | NA | NA | NA | 143.10 | NA | NA | NA | 8.20 | NA | NA | NA | 7.36 | NA | NA | NA | 8.91 | NA | NA | NA | 10.50 | NA | NA | NA | 12.58 | NA | NA | NA | 15.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 669.00 | 672.00 | 674.00 | 677.00 | 680.00 | 682.00 | 695.00 | 698.20 | 634.80 | 608.40 | 610.70 | 298.00 | 298.50 | 298.99 | 296.86 | 297.23 | 297.60 | 298.00 | 298.40 | 298.80 | 299.20 | 299.50 | 300.00 | 300.40 | 300.70 | 301.20 | 301.60 | 302.10 | 302.90 | 303.60 | 304.30 | 304.00 | 305.40 | 305.80 | 300.00 | 25.60 | 25.90 | 26.20 | 26.50 | 26.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Securities Fv Ni | 126.00 | 121.00 | 139.00 | 141.00 | 160.00 | 165.00 | 170.00 | 164.70 | 158.50 | 178.40 | 193.80 | 192.90 | 167.30 | 160.56 | 138.41 | 131.16 | 138.70 | 126.50 | 114.69 | 118.00 | 115.06 | 172.29 | 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 | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 179.00 | 261.00 | 182.00 | 142.00 | 177.00 | 186.00 | 100.00 | 39.30 | 3.90 | 2.40 | 2.10 | 1.40 | NA | NA | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 7.42 | 10.03 | 7.55 | 7.68 | 3.25 | 0.13 | 0.04 | -0.31 | -0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Fair Value | 1251.00 | 1140.00 | 1186.00 | 1185.00 | 1112.00 | 1084.00 | 1122.00 | 1139.90 | 1146.40 | 1092.00 | 1012.70 | 740.40 | 611.80 | 548.14 | 521.87 | 530.06 | 516.26 | 482.07 | 466.86 | 331.08 | 298.65 | 279.03 | 274.72 | 255.42 | 256.31 | 160.58 | 137.53 | 103.67 | 91.97 | 55.72 | 41.16 | NA | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 281.48 | 281.70 | 287.54 | 284.37 | 296.02 | 292.82 | 283.59 | 284.39 | 284.97 | 290.04 | 173.96 | 83.15 | 48.00 | |
| Held To Maturity Securities Accumulated Unrecognized Holding Gain | 1.00 | NA | 1.00 | 2.00 | NA | NA | 4.00 | 18.20 | 43.20 | 47.50 | 46.10 | 43.80 | 43.00 | 43.66 | 42.49 | 46.29 | 31.30 | 39.67 | 30.86 | 20.22 | 3.16 | 0.77 | 2.08 | 0.80 | 4.51 | 5.79 | 4.76 | 1.39 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Accumulated Unrecognized Holding Loss | 179.00 | 261.00 | 182.00 | 142.00 | 177.00 | 186.00 | 100.00 | 39.30 | 3.90 | 2.40 | 2.10 | 1.40 | NA | NA | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 7.42 | 10.03 | 7.55 | 7.68 | 3.25 | 0.13 | 0.04 | -0.31 | -0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 1421.00 | 1394.00 | NA | NA | 1284.00 | NA | NA | NA | 1101.90 | NA | NA | NA | 562.00 | 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 | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 20.00 | 14.00 | 6.00 | 18.00 | 17.00 | 22.00 | 18.00 | 18.00 | 18.00 | 17.70 | 18.00 | 31.80 | 17.50 | 17.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.76 | 12.79 | 14.03 | 13.93 | 13.67 | 8.39 | NA | 8.09 | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities Within One Year Fair Value | 17.00 | 21.00 | 22.00 | 8.00 | 9.00 | 3.00 | 42.00 | 41.70 | 40.70 | 45.40 | 35.80 | 10.70 | 7.30 | 7.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.53 | 2.54 | 1.60 | 1.60 | 1.50 | 1.50 | NA | 1.50 | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 76.00 | 64.00 | 31.00 | 32.00 | 28.00 | 28.00 | 7.00 | 7.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 144.90 | 115.65 | 118.17 | 116.02 | 107.96 | 110.23 | NA | 114.10 | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities After Ten Years Fair Value | 991.00 | 903.00 | 975.00 | 969.00 | 900.00 | 874.00 | 881.00 | 880.50 | 872.40 | 803.30 | 728.70 | 697.90 | 587.00 | 523.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 124.35 | 153.38 | 162.21 | 161.26 | 160.47 | 164.27 | NA | 166.34 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Time Deposit Maturities Year One | 9092.00 | 3311.00 | 4972.00 | NA | 4904.00 | NA | NA | NA | 1932.40 | NA | NA | NA | 1515.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deposits | 55333.00 | 54287.00 | 51041.00 | 47587.00 | 53644.00 | 55589.00 | 53712.00 | 52159.50 | 47612.00 | 45282.60 | 41921.00 | 38393.10 | 31930.50 | 28843.40 | 27544.59 | 24830.68 | 22796.49 | 22440.81 | 21439.90 | 20208.70 | 19177.45 | 18908.60 | 18087.53 | 17354.54 | 16972.50 | 16904.78 | 16031.11 | 15355.97 | 14549.86 | 14443.20 | 14201.36 | 13081.66 | 12030.62 | 11610.40 | 11406.73 | 9662.35 | 8931.04 | 8697.63 | 8469.50 | 8148.97 | 7838.20 | 7275.31 | 7001.29 | 6734.91 | 6455.18 | 6161.98 | 6001.45 | 5899.05 | 5658.51 | 5632.89 | 5588.32 | 5338.44 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 446.00 | 763.00 | 768.00 | 1033.00 | 1307.00 | 1223.00 | 1231.00 | 763.00 | 775.00 | 557.60 | 557.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 64.22 | 348.32 | 349.68 | 275.00 | 75.00 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 6078.00 | 5746.00 | 5685.00 | 5521.00 | 5356.00 | 5021.00 | 4959.00 | 5011.60 | 4962.60 | 4514.00 | 4034.50 | 3712.70 | 3413.50 | 3224.05 | 3102.41 | 2999.63 | 3016.75 | 2923.06 | 2851.26 | 2720.62 | 2613.70 | 2488.40 | 2391.70 | 2293.76 | 2229.70 | 2145.63 | 2058.70 | 1969.00 | 1891.50 | 1857.40 | 1796.21 | 1660.16 | 1591.50 | 1583.70 | 1514.74 | 1051.33 | 1000.93 | 1003.12 | 957.66 | 894.80 | 855.25 | 826.29 | 799.52 | 781.29 | 759.62 | 698.01 | 672.12 | 654.04 | 636.68 | 632.25 | 615.65 | 602.17 | |
| Common Stocks Including Additional Paid In Capital | 2197.00 | NA | NA | NA | 2163.00 | NA | NA | NA | 1966.20 | NA | NA | NA | 1390.90 | NA | NA | NA | 1374.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 4215.00 | 4111.00 | 3937.00 | 3764.00 | 3664.00 | 3413.00 | 3191.00 | 2972.60 | 2773.00 | 2567.00 | 2366.60 | 2168.60 | 2001.40 | 1833.01 | 1722.45 | 1661.77 | 1680.32 | 1581.93 | 1513.97 | 1399.21 | 1282.70 | 1166.23 | 1055.10 | 950.42 | 848.47 | 758.62 | 675.76 | 595.79 | 522.44 | 452.64 | 385.58 | 323.97 | 262.64 | 218.90 | 159.94 | 125.47 | 85.45 | 45.37 | 4.81 | -30.38 | -61.36 | -92.36 | -120.20 | -153.86 | -174.47 | -206.23 | -221.34 | -233.97 | -243.51 | -248.83 | -252.42 | -258.80 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -513.00 | -733.00 | -611.00 | -592.00 | -661.00 | -736.00 | -518.00 | -235.10 | 15.70 | 42.60 | 64.50 | 19.90 | 92.30 | 78.58 | 73.68 | 37.50 | 25.01 | 35.60 | 26.38 | -8.19 | -33.62 | -70.36 | -51.31 | -41.66 | -3.15 | 8.16 | 6.49 | 2.85 | -4.70 | 36.39 | 46.63 | 33.33 | 22.26 | 20.64 | 15.35 | 23.42 | 16.64 | 9.48 | 8.47 | -11.13 | -21.55 | -14.50 | -10.75 | 7.21 | 8.23 | 12.11 | 4.29 | 0.87 | -4.59 | -2.94 | -5.79 | -9.42 | |
| Treasury Stock Value | 116.00 | 116.00 | 116.00 | 116.00 | 105.00 | 105.00 | 104.00 | 104.10 | 86.80 | 85.90 | 84.20 | 84.00 | 71.10 | 71.10 | 70.58 | 70.19 | 62.73 | 62.66 | 61.13 | 60.98 | 53.08 | 52.03 | 50.97 | 46.47 | 40.17 | 40.00 | 36.65 | 36.60 | 26.36 | 26.21 | 25.92 | -25.83 | -16.88 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 341.20 | -769.90 | 457.40 | -357.30 | 3696.20 | -490.90 | -337.10 | -622.90 | -5923.00 | 5230.20 | -2061.30 | 100.10 | 220.08 | 166.71 | 159.42 | 123.98 | 183.27 | 204.22 | 178.97 | 151.31 | 144.69 | 148.93 | 159.04 | 88.32 | 112.73 | 95.64 | 87.47 | 87.97 | 66.16 | 99.34 | 43.82 | 71.31 | 75.17 | 60.69 | 15.83 | 61.12 | 56.17 | 46.60 | 20.54 | 39.98 | 41.24 | 37.29 | 50.59 | 35.92 | 22.82 | 5.41 | 47.31 | 36.43 | 33.36 | 27.43 | 42.50 | 81.82 | |
| Net Cash Provided By Used In Investing Activities | -1880.10 | 87.60 | -1713.70 | 1347.10 | -26751.10 | 3927.90 | 7095.50 | 2597.60 | -25379.90 | 16051.90 | -1325.00 | -4058.90 | -1945.56 | -1533.70 | -1662.39 | -2395.84 | -947.86 | -1330.99 | -1092.69 | -351.49 | -1071.28 | -703.12 | -591.74 | -347.30 | -803.90 | -915.95 | -800.22 | -435.46 | -321.96 | -686.94 | -1725.82 | -155.52 | -389.26 | -881.68 | 251.51 | -347.02 | -395.76 | -388.49 | -312.85 | -288.91 | -645.81 | -163.26 | -181.22 | -183.05 | -139.92 | -83.14 | -231.72 | -81.73 | -468.80 | -293.82 | 54.37 | -511.86 | |
| Net Cash Provided By Used In Financing Activities | -382.00 | 2559.10 | -2742.40 | 3585.70 | -1851.40 | 3160.70 | 6041.90 | 4060.60 | 3027.40 | 4114.00 | 1435.60 | 6633.60 | 2978.44 | 1267.26 | 2605.72 | 2252.98 | 327.13 | 931.12 | 1195.82 | 487.21 | 724.59 | 747.94 | 500.15 | 281.58 | 457.59 | 863.98 | 672.39 | 710.03 | 184.21 | 247.43 | 1347.26 | 890.54 | 213.32 | 388.06 | -1.41 | 613.91 | 245.22 | 221.38 | 205.66 | 409.34 | 401.05 | 252.05 | -42.70 | 498.77 | 13.82 | 206.73 | 183.58 | 70.06 | 284.47 | 37.80 | 74.35 | 30.82 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 341.20 | -769.90 | 457.40 | -357.30 | 3696.20 | -490.90 | -337.10 | -622.90 | -5923.00 | 5230.20 | -2061.30 | 100.10 | 220.08 | 166.71 | 159.42 | 123.98 | 183.27 | 204.22 | 178.97 | 151.31 | 144.69 | 148.93 | 159.04 | 88.32 | 112.73 | 95.64 | 87.47 | 87.97 | 66.16 | 99.34 | 43.82 | 71.31 | 75.17 | 60.69 | 15.83 | 61.12 | 56.17 | 46.60 | 20.54 | 39.98 | 41.24 | 37.29 | 50.59 | 35.92 | 22.82 | 5.41 | 47.31 | 36.43 | 33.36 | 27.43 | 42.50 | 81.82 | |
| Net Income Loss | 147.90 | 216.60 | 215.70 | 142.20 | 293.00 | 264.00 | 260.20 | 240.10 | 246.00 | 236.90 | 223.80 | 192.50 | 193.60 | 135.77 | 93.27 | 83.96 | 128.06 | 127.38 | 122.94 | 120.80 | 119.09 | 111.12 | 104.68 | 100.90 | 89.35 | 82.86 | 79.97 | 73.36 | 69.80 | 67.05 | 61.61 | 61.33 | 58.53 | 59.13 | 34.72 | 40.19 | 40.41 | 40.92 | 35.54 | 31.09 | 31.35 | 28.19 | 34.02 | 20.96 | 32.12 | 15.46 | 13.96 | 11.30 | 7.10 | 13.01 | 6.23 | -10.82 | |
| Increase Decrease In Other Operating Capital Net | -19.80 | -200.60 | 42.30 | 63.40 | -5.10 | -15.30 | 19.70 | 39.40 | 136.20 | -8.40 | -60.10 | 89.90 | -30.09 | 2.52 | -3.64 | 41.60 | -37.70 | -26.40 | -43.42 | -3.82 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 8.90 | 8.90 | 10.40 | 6.10 | 9.50 | 9.40 | 11.10 | 9.80 | 9.50 | 8.10 | 9.50 | 8.00 | 7.14 | 6.61 | 8.06 | 6.89 | 6.46 | 6.06 | 7.25 | 6.47 | 6.23 | 5.70 | 7.08 | 6.71 | 5.64 | 5.51 | 6.05 | 6.34 | 5.30 | 4.72 | 4.92 | 5.39 | 4.64 | 5.38 | 3.78 | 4.13 | 4.81 | 3.15 | 4.17 | 0.33 | 3.33 | 1.57 | 1.82 | 0.97 | 1.59 | 0.90 | 2.02 | 1.81 | 1.17 | 1.44 | 0.65 | 1.71 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1880.10 | 87.60 | -1713.70 | 1347.10 | -26751.10 | 3927.90 | 7095.50 | 2597.60 | -25379.90 | 16051.90 | -1325.00 | -4058.90 | -1945.56 | -1533.70 | -1662.39 | -2395.84 | -947.86 | -1330.99 | -1092.69 | -351.49 | -1071.28 | -703.12 | -591.74 | -347.30 | -803.90 | -915.95 | -800.22 | -435.46 | -321.96 | -686.94 | -1725.82 | -155.52 | -389.26 | -881.68 | 251.51 | -347.02 | -395.76 | -388.49 | -312.85 | -288.91 | -645.81 | -163.26 | -181.22 | -183.05 | -139.92 | -83.14 | -231.72 | -81.73 | -468.80 | -293.82 | 54.37 | -511.86 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -382.00 | 2559.10 | -2742.40 | 3585.70 | -1851.40 | 3160.70 | 6041.90 | 4060.60 | 3027.40 | 4114.00 | 1435.60 | 6633.60 | 2978.44 | 1267.26 | 2605.72 | 2252.98 | 327.13 | 931.12 | 1195.82 | 487.21 | 724.59 | 747.94 | 500.15 | 281.58 | 457.59 | 863.98 | 672.39 | 710.03 | 184.21 | 247.43 | 1347.26 | 890.54 | 213.32 | 388.06 | -1.41 | 613.91 | 245.22 | 221.38 | 205.66 | 409.34 | 401.05 | 252.05 | -42.70 | 498.77 | 13.82 | 206.73 | 183.58 | 70.06 | 284.47 | 37.80 | 74.35 | 30.82 | |
| Payments Of Dividends | 43.70 | 42.60 | 42.60 | 42.60 | 42.40 | 42.20 | 41.10 | 40.50 | 40.00 | 36.50 | 25.80 | 25.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
