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Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | 0.21M | 0.07M | | | | | 0.07M | 0.07M | | | | 4.77M | | | 4.50M | 4.36M | 4.16M | 10.23M | | |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.38M | 84.51M | 98.25M | 72.95M | 71.50M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | | 9.36M | | | | | |
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Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | 0.21M | 0.07M | | | | | 0.07M | 0.07M | | | | 4.77M | 0.33M | | 13.86M | 4.36M | 4.16M | 10.23M | | |
|
Securities Borrowed (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60M | 4.80M | 5.00M | 5.10M | | | | | |
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Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 625.81M | 601.58M | 579.53M | 603.21M | | | | | |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,139.28M | 1,383.96M | 1,401.72M | 1,421.54M | |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | 94.70M | | | | | | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.31M | | | | 4.41M | | | | 4.12M | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | 98.01M | | | | 4.41M | | | | 4.12M | | | | | | | | |
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Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 500.62M | 567.44M | 599.37M | 748.49M | 581.78M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 500.62M | 567.44M | 599.37M | 748.49M | 581.78M |
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Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 500.62M | 567.44M | 599.37M | 748.49M | 581.78M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 44.33M | 61.29M | 61.37M | 61.44M | 61.52M |
|
Pension (Quarter)
|
| | | | | | | | | | | | | | | | | | | 16.61M | | | | 15.04M | | | | 3.21M | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.37M | | 4.97M | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 5,219.44M | 5,278.84M | 5,216.09M | 5,210.31M | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | 4,557.16M | 4,606.52M | 4,956.92M | 4,959.06M | 4,937.97M | 5,020.11M | 5,120.72M | 5,220.57M | 5,251.73M | 5,276.56M | 5,316.38M | 5,219.44M | 5,293.21M | 5,216.09M | 5,215.28M | 5,273.91M | 6,324.73M | 6,267.90M | 6,305.08M | 6,278.03M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 544.95M | 628.73M | 660.73M | 809.93M | 643.29M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.11M | 0.22M | 0.01M | 0.15M | 0.23M | 0.23M | | 0.07M | 0.07M | 0.07M | | 0.05M | 0.05M | 0.09M | | | | 0.05M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | 14.93M | 14.95M | 14.85M | 14.74M | 14.75M | 14.63M | 14.56M | 14.57M | 14.59M | 14.55M | 14.56M | 14.57M | 14.59M | 14.57M | 14.58M | 14.58M | 16.89M | 16.92M | 16.92M | 16.92M |