|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50.89M | 60.03M | 46.91M | 41.30M | 51.54M | 55.67M | 69.09M | 70.40M | 65.65M | 63.06M | 56.76M | 50.74M | 60.80M | 52.48M | 64.92M | 51.30M | 69.96M | 71.88M | 62.39M | 74.44M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.49M | 2.23M | 2.03M | 3.51M | 2.32M | 2.88M | 4.69M | 4.62M | 4.17M | 4.56M | 1.55M | 5.87M | 3.08M | 3.46M | 3.30M | 5.65M | 2.82M | 4.02M | 3.12M | 3.71M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56M | 1.38M | 4.85M | 0.33M | 9.75M | -0.67M | -12.92M | -8.84M | 17.61M | -4.24M | 8.84M | 12.83M | -0.00M | -4.35M | 12.73M | 31.86M | -5.56M | 11.28M | -18.67M | 14.08M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41M | -6.15M | 12.22M | 0.65M | 29.79M | 7.32M | -38.97M | 0.31M | 0.56M | -1.27M | 16.70M | 1.05M | 0.85M | -24.62M | 26.94M | 1.30M | 35.84M | 17.65M | 19.86M | 26.27M |
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Change in Interest Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.88M | -2.73M | -1.63M | -1.85M | 3.87M | 4.67M | 12.44M | 1.87M | 1.13M | 4.73M | 1.84M | 2.67M | -0.25M | -2.07M | -5.31M | 1.44M | -0.99M | 0.08M | -3.07M | 4.96M |
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Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 226.88M | 197.15M | 180.70M | 113.94M | 97.07M | 106.84M | 57.27M | 41.93M | 82.42M | 98.10M | 80.16M | 81.97M | 110.96M | 125.11M | 116.87M | 87.59M | 167.20M | 160.82M | 193.95M | 562.75M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.62M | 77.34M | 105.16M | 143.81M | 121.94M | -91.55M | 26.64M | 172.21M | 106.86M | 91.73M | 116.17M | 31.93M | 68.06M | 88.11M | 74.06M | 56.12M | 69.79M | 89.81M | 122.15M | 548.95M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.84M | 1.83M | -34.52M | 1.90M | 1.90M | -14.35M | -2.27M | 1.91M | -5.69M | 9.52M | 2.04M | -1.30M | -1.08M | -0.71M | 0.02M | 0.32M | 0.67M | 5.01M | -2.73M | 1.15M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.05M | 8.03M | 7.83M | 8.11M | 8.00M | 7.74M | 7.34M | 7.52M | 7.52M | 7.63M | 7.36M | 7.39M | 7.78M | 7.67M | 7.49M | 7.33M | 7.35M | 7.40M | 9.74M | 13.39M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.24M | 13.94M | 1.40M | 26.45M | -26.22M | 261.72M | -255.30M | -73.39M | 7.64M | 105.61M | 0.44M | -3.28M | 35.34M | -89.43M | 128.22M | -126.23M | 119.22M | -82.78M | 97.01M | 0.72M |
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Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -419.13M | -152.22M | | -49.58M | 173.15M | 367.12M | | 133.22M | 122.81M | 111.21M | | 189.22M | 320.33M | 39.15M | | -27.05M | 68.11M | -66.43M | | -184.44M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45M | 5.44M | 4.73M | 3.18M | 4.06M | 2.52M | 4.02M | 4.49M | 7.54M | 6.10M | 6.00M | 7.12M | 3.29M | 3.67M | 7.00M | 3.75M | 4.95M | 4.03M | 8.03M | 13.49M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | | 0.24M | 0.10M | 0.07M | | 0.02M | | 0.09M | 0.17M | 0.04M | | 0.11M | | 0.03M | | | 0.06M | 0.11M | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.89M | | | | | 3.40M | 0.10M | 0.04M | | 96.89M | | | | | | | 187.19M | -12.72M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.31M | 840.81M | -474.97M | 5.91M | 437.35M | 111.80M | | 89.07M | | 0.10M | 78.23M | 212.00M | | 135.40M | 340.90M | 13.28M | | 189.30M | -221.01M | 58.73M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 114.46M | 117.08M | -375.47M | 82.82M | -176.02M | -318.06M | -471.85M | -57.49M | -183.75M | 53.66M | -513.68M | -43.33M | -568.25M | 7.72M | -396.18M | 72.62M | -83.48M | 47.73M | -583.60M | -600.56M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -141.89M | 171.20M | -433.15M | -53.05M | -541.80M | 62.82M | 361.24M | -26.49M | 120.19M | 120.67M | -214.38M | 96.35M | 204.77M | 285.83M | 381.38M | -132.18M | 173.04M | 63.45M | -99.97M | 287.52M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 270.87M | | | 30.18M | 21.45M | 3.73M | -119.39M | 4.21M | 2.87M | -0.75M | -9.65M | 1.07M | 4.87M | -5.34M | 2.05M | 1.55M | 1.11M | 123.30M | -257.44M | 152.78M |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 291.40M | -283.94M | 107.35M | -111.20M | 711.00M | 265.05M | 126.11M | -69.60M | -1.28M | -242.09M | -36.37M | -75.67M | 317.03M | -367.52M | -56.20M | 44.34M | -115.09M | -89.53M | 1.74M | -64.92M |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.18M | | | | 0.03M | 0.01M | | | | | | | | | | | |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.86M | 57.23M | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.14M | 21.61M | 21.37M | 21.99M | 21.55M | 21.53M | 21.54M | 22.11M | 21.62M | 21.78M | 21.66M | 21.87M | 22.36M | 22.66M | 22.66M | 23.00M | 23.57M | 23.68M | 24.40M | 25.96M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -176.36M | -191.58M | 280.59M | -216.24M | 126.20M | 302.61M | 457.16M | -122.38M | 94.44M | -142.44M | 390.24M | -2.25M | 494.58M | -99.01M | 305.76M | -112.38M | 33.27M | -173.06M | 465.34M | 43.70M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.27M | 2.83M | 10.28M | 10.40M | 72.12M | -107.00M | 11.95M | -7.67M | 17.55M | 2.95M | -7.28M | -13.65M | -5.61M | -3.18M | -16.36M | 16.35M | 19.58M | -35.53M | 3.89M | -7.91M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 56.18M | 71.90M | 100.43M | 140.63M | 117.88M | -94.07M | 22.62M | 167.71M | 99.32M | 85.63M | 110.17M | 24.81M | 64.77M | 84.44M | 67.06M | 52.37M | 64.84M | 85.78M | 114.12M | 535.46M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.27M | 2.83M | 10.28M | 10.40M | 72.12M | -107.00M | 11.95M | -7.67M | 17.55M | 2.95M | -7.28M | -13.65M | -5.61M | -3.18M | -16.36M | 16.35M | 19.58M | -35.53M | 3.89M | -7.91M |