|
Cash & Equivalents
|
43.42M | 73.45M | 39.06M | 94.53M | 46.08M | 67.60M | 57.58M | 77.03M | 61.81M | 77.05M | 60.44M | 84.79M | 50.93M | 99.38M | 59.69M | 72.40M | 64.83M | 87.58M | 58.15M | 135.97M | 52.55M | 51.33M | 4.32M | 3.28M | 2.90M | 3.32M | 3.13M | 4.97M | 8.80M | 9.51M | 7.70M | 7.81M | 8.33M | 8.27M | 446.31M | 427.79M | 406.54M | 395.45M | 417.92M | 444.85M | 468.75M | 515.32M | 627.75M | 755.17M | 903.85M | 1,099.06M | 1,180.07M | 21.01M | 1,062.07M | 972.57M | 961.10M | 951.41M | 920.09M | 862.76M | 124.44M | 930.60M | 878.20M | 890.94M | 87.32M | 167.35M | 93.03M | 185.94M |
|
Cash Due from Bank
|
| | 38.96M | | 45.99M | 67.51M | 57.49M | 76.93M | 61.72M | 76.95M | 60.34M | 84.70M | 50.83M | 99.29M | 59.60M | 72.31M | 64.74M | 87.58M | 58.15M | | | | 60.12M | 110.94M | 67.62M | 110.72M | 71.28M | 149.70M | 84.54M | 97.84M | 99.19M | 122.91M | 89.09M | 117.33M | 102.75M | 79.79M | 108.99M | 136.81M | 112.95M | 152.17M | 119.61M | 282.07M | 93.88M | 344.79M | 206.39M | 288.43M | 79.11M | 170.40M | 109.70M | 118.58M | 130.47M | 139.97M | 180.25M | 192.11M | 71.20M | 237.04M | 146.35M | 249.57M | 54.96M | 74.02M | 72.19M | 89.00M |
|
Short-term Investments
|
| | | | | | 605.04M | | 741.23M | 720.17M | 797.20M | 830.67M | 811.75M | 585.46M | 618.17M | 677.08M | 599.76M | 586.10M | 619.29M | 630.74M | | | | | | | | | | | | | 1.20M | 1.30M | 1.80M | 3.26M | 5.20M | 7.59M | 6.42M | 19.92M | 23.34M | 23.08M | 19.63M | 16.18M | 15.11M | 14.65M | 14.70M | 21.01M | 33.03M | 49.50M | 47.74M | 36.78M | 43.94M | 56.72M | 37.52M | 44.17M | 45.27M | 31.60M | 41.32M | 33.84M | 28.38M | 27.58M |
|
Cash & Current Investments
|
43.42M | 73.45M | 39.06M | 94.53M | 46.08M | 67.60M | 662.63M | 77.03M | 803.04M | 797.22M | 857.64M | 915.47M | 862.68M | 684.85M | 677.86M | 749.48M | 664.60M | 673.68M | 677.44M | 766.71M | 52.55M | 51.33M | 4.32M | 3.28M | 2.90M | 3.32M | 3.13M | 4.97M | 8.80M | 9.51M | 7.70M | 7.81M | 9.53M | 9.57M | 448.11M | 431.05M | 411.74M | 403.04M | 424.34M | 464.77M | 492.09M | 538.40M | 647.37M | 771.34M | 918.96M | 1,113.71M | 1,194.78M | 42.02M | 1,095.10M | 1,022.07M | 1,008.83M | 988.20M | 964.03M | 919.49M | 161.96M | 974.77M | 923.47M | 922.54M | 128.64M | 201.19M | 121.41M | 213.52M |
|
Interest Deposits
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.24M | | | | 32.36M | 93.34M | 20.84M | 96.94M |
|
Fed Funds Sold
|
| | 0.09M | | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.39M | | 28.74M | 15.07M | 17.41M | 15.04M | 19.09M | 16.19M | 18.26M | 18.62M | 20.80M | 18.96M |
|
Collateral
|
| | | | | | | | | | | | | | 763.10M | | 745.50M | 785.90M | 768.60M | 849.30M | 846.90M | 810.60M | 781.70M | 908.80M | 856.50M | 939.30M | 907.70M | 937.30M | 835.20M | 845.50M | 838.40M | 898.40M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable
|
| | 666.37M | | 706.96M | 679.49M | 627.52M | 699.50M | 765.22M | 748.62M | 823.80M | 853.44M | 810.55M | 583.55M | 609.40M | 674.65M | 601.90M | 585.48M | 622.49M | 639.27M | 772.64M | 577.51M | 544.39M | 610.01M | 619.72M | 559.50M | 539.93M | 540.41M | 540.58M | 551.49M | 524.97M | 510.20M | 492.23M | 458.31M | 445.68M | 427.55M | 406.51M | 395.44M | 417.92M | 444.85M | 469.41M | 515.97M | 628.06M | 753.49M | 902.85M | 1,097.95M | 1,178.52M | 1,119.36M | 1,057.02M | 965.53M | 954.37M | 945.44M | 912.12M | 854.22M | 887.73M | 923.76M | 871.63M | 886.82M | 911.11M | 926.99M | 916.15M | 923.59M |
|
Securities - Held-to-maturity
|
| | 28.85M | | 24.80M | 23.82M | 23.30M | 24.80M | 22.02M | 19.56M | 17.91M | 17.75M | 17.35M | 245.71M | 249.78M | 253.58M | 262.06M | 285.97M | 298.69M | 306.25M | 324.87M | 496.75M | 490.06M | 485.86M | 490.83M | 538.63M | 543.34M | 545.38M | 534.90M | 539.48M | 516.47M | 501.90M | 474.80M | 459.62M | 446.58M | 438.98M | 401.40M | 390.49M | 359.00M | 346.24M | 309.87M | 290.95M | 271.97M | 256.13M | 218.86M | 218.14M | 205.58M | 211.18M | 204.93M | 197.54M | 188.97M | 180.05M | 159.89M | 154.20M | 148.16M | 143.71M | 128.27M | 121.28M | 116.00M | 113.11M | 92.12M | 87.62M |
|
Loans - Gross
|
| | | | | | 1,484.78M | | | | 1,705.73M | 1,717.29M | 1,743.41M | 1,779.67M | 1,833.62M | 1,848.84M | 1,896.66M | 1,907.85M | 1,912.00M | 1,922.95M | 2,009.27M | 2,036.24M | 2,083.76M | 2,115.03M | 2,211.83M | 2,283.99M | 2,340.16M | 2,402.63M | 2,516.87M | 2,616.24M | 2,735.02M | 2,793.26M | 2,900.21M | 2,988.33M | 3,086.60M | 3,109.18M | 3,151.68M | 3,156.42M | 3,220.99M | 3,237.23M | 3,485.82M | 3,568.54M | 3,595.14M | 3,654.39M | 3,632.17M | 3,653.90M | 3,679.44M | 3,733.65M | 3,764.02M | 3,866.85M | 4,050.45M | 4,243.33M | 4,397.81M | 4,431.17M | 4,462.14M | 4,442.05M | 4,461.47M | 4,402.99M | 4,479.20M | 4,553.28M | 4,536.00M | 4,590.42M |
|
Loans - Loss Allowance
|
| | | | | | 23.26M | | | | 24.71M | 25.83M | 25.59M | 26.68M | 26.74M | 27.15M | 27.17M | 27.24M | 27.64M | 27.19M | 27.50M | 26.45M | 27.09M | 27.57M | 28.52M | 29.35M | 30.93M | 31.08M | 33.16M | 34.35M | 34.67M | 35.59M | 33.95M | 33.95M | 33.91M | 33.33M | 34.43M | 31.67M | 30.48M | 43.36M | 46.32M | 49.40M | 52.42M | 49.83M | 46.37M | 45.44M | 39.68M | 40.97M | 42.45M | 44.11M | 45.41M | 47.53M | 49.84M | 49.63M | 51.08M | 43.08M | 43.95M | 44.68M | 48.04M | 48.96M | 47.29M | 47.29M |
|
Loans - Net
|
| | 1,325.52M | | 1,347.42M | 1,412.15M | 1,461.52M | 1,497.27M | 1,600.03M | 1,634.68M | 1,681.01M | 1,691.46M | 1,717.82M | 1,752.99M | 1,806.88M | 1,821.69M | 1,869.50M | 1,880.60M | 1,884.37M | 1,895.76M | 1,981.77M | 2,009.78M | 2,056.68M | 2,087.47M | 2,183.31M | 2,254.64M | 2,309.23M | 2,371.55M | 2,483.71M | 2,581.89M | 2,700.34M | 2,757.67M | 2,866.26M | 2,954.38M | 3,052.68M | 3,075.85M | 3,117.25M | 3,124.75M | 3,190.51M | 3,193.87M | 3,439.51M | 3,519.14M | 532.40M | 3,604.56M | 3,585.80M | 3,608.45M | 3,639.76M | 3,692.68M | 3,721.57M | 3,822.74M | 4,005.04M | 4,195.80M | 4,347.97M | 4,381.54M | 4,411.06M | 4,398.97M | 4,417.52M | 4,358.31M | 4,431.16M | 4,504.31M | 4,488.71M | 4,543.13M |
|
Loans
|
| | 3.14M | | 14.51M | 2.40M | 2.41M | 2.05M | 1.68M | 1.41M | 1.52M | 2.14M | 3.42M | 2.81M | 3.38M | 0.90M | 0.20M | 1.03M | 0.76M | 0.66M | 0.45M | 1.57M | 1.43M | 0.61M | 0.21M | 0.84M | 1.05M | 2.10M | 1.86M | 2.41M | 2.72M | 1.52M | 2.01M | 3.17M | 2.87M | 2.07M | 2.04M | 6.40M | 4.22M | 3.82M | 6.65M | 7.08M | 4.30M | 5.68M | 3.93M | 5.92M | 6.20M | 5.54M | 4.26M | 2.07M | 0.55M | 0.68M | 0.81M | 1.87M | 1.37M | 0.50M | 2.10M | 2.50M | 2.28M | 0.39M | 2.36M | 2.25M |
|
Property, Plant & Equipment (Net)
|
| | 33.26M | | 32.94M | 33.40M | 33.09M | 32.83M | 34.91M | 36.65M | 36.62M | 37.33M | 36.90M | 36.56M | 36.01M | 36.12M | 35.92M | 36.60M | 36.39M | 36.34M | 37.11M | 38.03M | 39.45M | 40.77M | 40.56M | 40.18M | 42.40M | 46.52M | 46.33M | 45.67M | 45.19M | 44.27M | 43.68M | 43.31M | 42.84M | 42.09M | 41.96M | 41.39M | 41.42M | 41.43M | 41.40M | 40.57M | 40.61M | 39.82M | 43.57M | 40.60M | 40.11M | 40.12M | 40.46M | 40.91M | 41.99M | 41.61M | 40.68M | 39.95M | 39.90M | 39.80M | 39.52M | 40.79M | 39.87M | 39.43M | 39.73M | 39.20M |
|
Long-Term Investments
|
| | | | | | 223.58M | | | | 246.53M | | | | 245.07M | | | | 273.24M | | | | 318.93M | | | | 344.74M | | | | 409.13M | | | | 429.20M | | | | 471.96M | | | | 511.57M | | | | 555.31M | | | | 462.25M | | | | 518.68M | | | | 616.93M | | | |
|
Goodwill
|
| | 37.37M | | 37.37M | 37.37M | 37.37M | 37.37M | 42.44M | 48.97M | 48.54M | 48.50M | 48.50M | 48.50M | 48.54M | 48.50M | 48.50M | 61.15M | 61.15M | 61.15M | 61.15M | 61.15M | 60.40M | 66.42M | 66.42M | 66.42M | 66.42M | 66.42M | 64.84M | 65.84M | 65.84M | 65.84M | 68.41M | 68.41M | 66.06M | 66.06M | 66.06M | 66.06M | 66.06M | 66.06M | 66.10M | 66.10M | 66.06M | 66.70M | 66.70M | 67.10M | 67.07M | 67.10M | 67.10M | 67.10M | 67.07M | 67.10M | 67.10M | 67.10M | 67.10M | 67.10M | 58.12M | 58.12M | 58.10M | 58.10M | 58.10M | 58.10M |
|
Intangibles
|
| | | | | | | | 1.42M | 1.96M | 2.00M | 2.00M | 2.00M | 2.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.73M | | | 7.59M | 7.33M | 7.08M | 6.83M | 6.58M | 6.34M | | 5.88M | 5.65M | 5.43M | | 2.86M | | | | | |
|
Goodwill & Intangibles
|
| | 37.37M | | 37.37M | 37.37M | 37.37M | 37.37M | 43.86M | 50.92M | 50.39M | 50.29M | 50.19M | 50.09M | 50.00M | 49.91M | 49.83M | 68.89M | 68.64M | 68.40M | 68.16M | 67.92M | 66.95M | 76.57M | 76.25M | 75.94M | 75.64M | 75.34M | 73.48M | 75.00M | 74.70M | 74.42M | 79.19M | 78.85M | 76.17M | 75.85M | 75.53M | 75.22M | 74.92M | 74.63M | 74.34M | 74.06M | 73.79M | 74.53M | 74.26M | 74.66M | 74.40M | 74.15M | 73.90M | 73.65M | 73.41M | 73.18M | 72.95M | 72.72M | 72.50M | 72.29M | 60.98M | 60.87M | 60.76M | 60.65M | 60.55M | 60.44M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23M | | | | 53.43M | 49.53M | 53.41M | 62.92M | 48.73M | 47.15M | 48.36M | 41.47M | 60.88M | 56.75M | 56.46M | 49.65M |
|
Other Non-Current Assets
|
| | 55.37M | | 46.94M | 58.22M | 48.02M | 44.59M | 46.77M | 37.53M | 44.80M | 42.66M | 46.87M | 47.73M | 64.31M | 56.79M | 58.99M | 53.70M | 63.28M | 52.95M | 63.96M | 58.34M | 63.25M | 51.96M | 56.91M | 53.89M | 64.03M | 64.96M | 63.19M | 64.14M | 76.33M | 73.80M | 77.86M | 76.79M | 75.00M | 92.81M | 95.08M | 97.98M | 114.30M | 145.35M | 150.25M | 159.02M | 156.09M | 148.50M | 157.19M | 166.01M | 173.20M | 192.33M | 220.74M | 264.89M | 262.99M | 249.76M | 285.18M | 301.34M | 314.36M | 319.84M | 301.37M | 270.77M | 301.71M | 285.62M | 279.56M | 272.27M |
|
Assets
|
| | 2,214.31M | | 2,282.94M | 2,358.81M | 2,336.35M | 2,460.82M | 2,622.75M | 2,653.32M | 2,763.86M | 2,827.66M | 2,782.30M | 2,867.52M | 2,928.64M | 3,015.62M | 2,993.26M | 3,055.30M | 3,089.52M | 3,197.08M | 3,359.46M | 3,357.61M | 3,381.02M | 3,516.57M | 3,585.59M | 3,687.36M | 3,710.34M | 3,859.86M | 3,891.54M | 4,021.59M | 4,105.21M | 4,152.43M | 4,191.31M | 4,258.39M | 4,311.70M | 4,302.54M | 4,313.94M | 4,332.74M | 4,384.18M | 4,471.77M | 4,680.93M | 4,959.20M | 4,912.31M | 5,329.06M | 5,295.10M | 5,623.19M | 5,520.78M | 5,630.50M | 5,568.20M | 5,624.48M | 5,797.27M | 5,966.99M | 6,141.30M | 6,140.15M | 6,160.88M | 6,298.60M | 6,131.77M | 6,156.32M | 6,117.09M | 6,340.49M | 6,143.77M | 6,288.05M |
|
Accounts Payables
|
| | 1,882.89M | | 1,872.24M | 1,983.67M | 1,931.60M | 2,066.57M | 2,135.27M | 2,331.72M | 2,261.79M | 2,409.50M | 2,324.24M | 2,414.18M | 2,320.06M | 2,533.42M | 2,450.08M | 2,538.82M | 2,450.53M | 2,704.70M | 2,656.24M | 2,753.50M | 2,730.53M | 2,960.18M | 2,858.01M | 3,063.36M | 2,995.22M | 3,169.66M | 3,132.49M | 3,281.51M | 3,210.17M | 3,380.01M | 3,262.17M | 3,485.73M | 3,366.91M | 3,508.84M | 3,471.99M | 3,586.21M | 3,555.68M | 3,787.18M | 3,994.01M | 4,364.93M | 4,278.37M | 4,716.01M | 4,659.22M | 4,974.96M | 4,827.09M | 5,002.93M | 4,820.52M | 4,905.15M | 4,929.42M | 5,141.31M | 5,034.86M | 5,315.97M | 5,212.91M | 5,396.76M | 5,133.32M | 5,306.60M | 5,104.73M | 5,372.91M | 5,156.01M | 5,357.81M |
|
Notes Payables
|
| | 77.11M | | 132.40M | 103.08M | 150.70M | 117.35M | 200.82M | 38.28M | 179.81M | 139.62M | 193.41M | 188.15M | 337.04M | 196.75M | 254.68M | 215.97M | 334.80M | 175.57M | 350.60M | 241.40M | 293.10M | 179.20M | 338.30M | 230.20M | 331.50M | 303.30M | 347.50M | 310.80M | 446.20M | 327.60M | 472.80M | 308.20M | 469.50M | 287.30M | 308.50M | 211.40M | 275.50M | 109.50M | 105.30M | 5.30M | 5.30M | | | | 30.00M | | 109.00M | 69.00M | 205.00M | 116.00M | 374.00M | 70.00M | 185.00M | 133.00M | 202.00M | 55.00M | 99.00M | 55.00M | 101.00M | 55.00M |
|
Payables
|
| | 1,960.00M | | 2,004.63M | 2,086.75M | 2,082.30M | 2,183.92M | 2,336.09M | 2,370.00M | 2,441.60M | 2,549.12M | 2,517.65M | 2,602.33M | 2,657.10M | 2,730.17M | 2,704.76M | 2,754.79M | 2,785.33M | 2,880.27M | 3,006.84M | 2,994.90M | 3,023.63M | 3,139.38M | 3,196.30M | 3,293.56M | 3,326.72M | 3,472.96M | 3,479.99M | 3,592.31M | 3,656.37M | 3,707.61M | 3,734.97M | 3,793.93M | 3,836.41M | 3,796.14M | 3,780.49M | 3,797.61M | 3,831.18M | 3,896.68M | 4,099.31M | 4,370.23M | 4,283.67M | 4,716.01M | 4,659.22M | 4,974.96M | 4,857.09M | 5,002.93M | 4,929.52M | 4,974.15M | 5,134.42M | 5,257.31M | 5,408.86M | 5,385.97M | 5,397.91M | 5,529.76M | 5,335.32M | 5,361.60M | 5,203.73M | 5,427.91M | 5,257.01M | 5,412.81M |
|
Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.98M | 12.69M | 16.36M | 18.14M | 19.41M | 27.22M | 27.44M | 27.45M | 25.86M | 27.92M | 23.69M | 19.76M |
|
Short term Debt
|
| | 77.11M | | 132.40M | 103.08M | 150.70M | 117.35M | 200.82M | 38.28M | 179.81M | 139.62M | 193.41M | 188.15M | 337.04M | 196.75M | 254.68M | 215.97M | 334.80M | 175.57M | 350.60M | 241.40M | 293.10M | 179.20M | 338.30M | 230.20M | 331.50M | 303.30M | 347.50M | 310.80M | 446.20M | 327.60M | 472.80M | 308.20M | 469.50M | 287.30M | 308.50M | 211.40M | 275.50M | 109.50M | 105.30M | 5.30M | 5.30M | | | | 30.00M | | 109.00M | 69.00M | 205.00M | 116.00M | 374.00M | 70.00M | 185.00M | 133.00M | 202.00M | 55.00M | 99.00M | 55.00M | 101.00M | 55.00M |
|
Non-Current Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.22M | | | | 74.53M | | | | 74.84M | | | |
|
Pension
|
| | | | | | 0.12M | | | | 0.12M | | | | 0.09M | | | | 0.12M | | | | 0.11M | | | | 0.15M | | | | 0.15M | | | | 0.11M | | | | 0.11M | | | | 0.11M | | | | 0.03M | | | | | | | | | | | | | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.23M | 33.15M | | | | | | | | | | |
|
Non-Current Deferred Tax Liability
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.78M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | 15.40M | | 17.88M | 31.21M | 16.86M | 36.94M | 39.71M | 31.48M | 68.37M | 23.61M | 19.77M | 17.34M | 16.70M | 22.59M | 18.68M | 22.75M | 24.66M | 30.12M | 29.23M | 28.30M | 24.56M | 24.23M | 28.08M | 28.49M | 24.50M | 22.14M | 24.82M | 24.17M | 28.53M | 25.37M | 30.24M | 33.12M | 39.80M | 58.93M | 71.86M | 63.25M | 74.78M | 96.40M | 94.27M | 93.35M | | 73.08M | 75.00M | 80.38M | 84.64M | 106.73M | 138.81M | 182.14M | 183.02M | 162.56M | 182.19M | 221.01M | 183.64M | 198.50M | 204.10M | 169.61M | 219.53M | 197.74M | 170.12M | 138.52M |
|
Total Non-Current Liabilities
|
| | 1,986.77M | | 2,031.34M | 2,086.75M | 2,082.30M | 2,183.92M | 2,336.09M | 2,370.00M | 2,441.60M | 2,549.12M | 2,517.65M | 2,602.33M | 2,657.10M | 2,730.17M | 2,704.76M | 2,754.79M | 2,785.33M | 2,880.27M | 3,045.79M | 3,033.87M | 3,062.62M | 3,178.39M | 3,235.33M | 3,332.60M | 3,365.78M | 3,512.04M | 3,519.08M | 3,631.42M | 3,695.51M | 3,746.76M | 3,774.13M | 3,833.11M | 3,875.61M | 3,835.36M | 3,819.73M | 3,836.87M | 3,870.45M | 3,935.98M | 4,138.62M | 4,409.49M | | 4,789.69M | 4,732.98M | 5,048.80M | 4,931.00M | 5,076.92M | 5,003.58M | 5,048.30M | 5,208.65M | 5,381.61M | 5,533.24M | 5,510.43M | 5,522.44M | 5,654.37M | 5,460.01M | 5,486.37M | 5,328.57M | 5,552.83M | 5,371.97M | 5,527.81M |
|
Total Liabilities
|
| | 2,002.16M | | 2,049.21M | 2,117.96M | 2,099.16M | 2,220.86M | 2,375.80M | 2,401.48M | 2,509.97M | 2,572.73M | 2,537.41M | 2,619.67M | 2,673.80M | 2,752.75M | 2,723.44M | 2,777.55M | 2,809.99M | 2,910.39M | 3,075.02M | 3,062.17M | 3,087.18M | 3,202.62M | 3,263.41M | 3,361.09M | 3,390.29M | 3,534.18M | 3,543.90M | 3,655.59M | 3,724.03M | 3,772.13M | 3,804.38M | 3,866.23M | 3,915.41M | 3,894.29M | 3,891.59M | 3,900.12M | 3,945.23M | 4,032.38M | 4,232.89M | 4,502.84M | 4,443.94M | 4,862.77M | 4,807.98M | 5,129.18M | 5,015.64M | 5,183.65M | 5,142.40M | 5,230.43M | 5,391.67M | 5,544.17M | 5,715.43M | 5,731.43M | 5,706.09M | 5,852.86M | 5,664.10M | 5,655.98M | 5,548.10M | 5,750.56M | 5,542.10M | 5,666.33M |
|
Total Debt
|
| | 77.11M | | 132.40M | 103.08M | 150.70M | 117.35M | 200.82M | 38.28M | 179.81M | 139.62M | 193.41M | 188.15M | 337.04M | 196.75M | 254.68M | 215.97M | 334.80M | 175.57M | 350.60M | 241.40M | 293.10M | 179.20M | 338.30M | 230.20M | 331.50M | 303.30M | 347.50M | 310.80M | 446.20M | 327.60M | 472.80M | 308.20M | 469.50M | 287.30M | 308.50M | 211.40M | 275.50M | 109.50M | 105.30M | 5.30M | 5.30M | | | | 30.00M | | 109.00M | 69.00M | 279.22M | 116.00M | 374.00M | 70.00M | 259.53M | 133.00M | 202.00M | 55.00M | 173.84M | 55.00M | 101.00M | 55.00M |
|
Common Equity
|
| 216.19M | 212.14M | 222.82M | 233.73M | 240.85M | 237.19M | 239.96M | 246.95M | 251.84M | 253.90M | 254.93M | 244.89M | 247.84M | 254.84M | 262.87M | 269.83M | 277.76M | 279.53M | 286.69M | 284.44M | 295.43M | 293.84M | 313.95M | 322.18M | 326.27M | 320.05M | 325.69M | 347.64M | 366.00M | 381.18M | 380.30M | 386.94M | 392.15M | 396.29M | 408.25M | 422.35M | 432.62M | 438.95M | 439.39M | 448.05M | 456.36M | 468.36M | 466.28M | 487.13M | 494.01M | 505.14M | 446.85M | 425.80M | 394.05M | 405.61M | 422.82M | 425.87M | 408.72M | 454.80M | 445.73M | 467.67M | 500.34M | 568.98M | 589.93M | 601.67M | 621.72M |
|
Shareholder's Equity
|
| 216.19M | 212.14M | 222.82M | 233.73M | 240.85M | 237.19M | 239.96M | 246.95M | 251.84M | 253.90M | 254.93M | 244.89M | 247.84M | 254.84M | 262.87M | 269.83M | 277.76M | 279.53M | 286.69M | 284.44M | 295.43M | 293.84M | 313.95M | 322.18M | 326.27M | 320.05M | 325.69M | 347.64M | 366.00M | 381.18M | 380.30M | 386.94M | 392.15M | 396.29M | 408.25M | 422.35M | 432.62M | 438.95M | 439.39M | 448.05M | 456.36M | 468.36M | 466.28M | 487.13M | 494.01M | 505.14M | 446.85M | 425.80M | 394.05M | 405.61M | 422.82M | 425.87M | 408.72M | 454.80M | 445.73M | 467.67M | 500.34M | 568.98M | 589.93M | 601.67M | 621.72M |
|
Liabilities and Shareholders Equity
|
| | 2,214.31M | | 2,282.94M | 2,358.81M | 2,336.35M | 2,460.82M | 2,622.75M | 2,653.32M | 2,763.86M | 2,827.66M | 2,782.30M | 2,867.52M | 2,928.64M | 3,015.62M | 2,993.26M | 3,055.30M | 3,089.52M | 3,197.08M | 3,359.46M | 3,357.61M | 3,381.02M | 3,516.57M | 3,585.59M | 3,687.36M | 3,710.34M | 3,859.86M | 3,891.54M | 4,021.59M | 4,105.21M | 4,152.43M | 4,191.31M | 4,258.39M | 4,311.70M | 4,302.54M | 4,313.94M | 4,332.74M | 4,384.18M | 4,471.77M | 4,680.93M | 4,959.20M | 4,912.31M | 5,329.06M | 5,295.10M | 5,623.19M | 5,520.78M | 5,630.50M | 5,568.20M | 5,624.48M | 5,797.27M | 5,966.99M | 6,141.30M | 6,140.15M | 6,160.88M | 6,298.60M | 6,131.77M | 6,156.32M | 6,117.09M | 6,340.49M | 6,143.77M | 6,288.05M |
|
Treasury Shares
|
| | 0.41M | | 0.36M | 0.36M | 0.36M | 0.35M | 0.35M | 0.38M | 0.37M | 0.36M | 0.35M | 0.35M | 0.33M | 0.31M | 0.30M | 0.30M | 0.28M | 0.23M | 0.21M | 0.21M | 0.21M | 0.20M | 0.16M | 0.16M | 0.15M | 0.16M | 0.14M | 0.14M | 0.13M | 0.15M | 0.13M | 0.13M | 0.13M | 0.12M | 0.10M | 0.10M | 0.10M | 0.08M | 0.06M | 0.06M | 0.06M | 0.27M | 0.26M | 0.26M | 0.34M | 0.46M | 0.77M | 0.77M | 0.76M | 0.72M | 0.70M | 0.70M | 0.69M | 0.65M | 0.63M | 0.63M | 0.62M | 0.59M | 0.57M | 0.57M |
|
Retained Earnings
|
| | -4.72M | | 150.97M | 154.46M | 0.94M | 162.13M | 166.50M | 168.47M | 3.25M | 1.14M | -13.13M | -13.32M | -10.19M | -6.42M | -3.72M | -5.45M | 203.31M | 206.94M | 210.34M | 215.47M | 218.92M | 223.29M | 227.18M | 232.40M | 237.69M | 242.50M | 245.24M | 249.88M | 257.08M | 262.19M | 270.17M | 276.56M | 279.87M | 289.11M | 296.15M | 304.62M | 313.36M | 301.24M | 307.85M | 315.58M | 324.85M | 340.92M | 356.49M | 369.02M | 384.01M | 394.18M | 405.02M | 414.06M | 421.34M | 428.45M | 437.85M | 446.89M | 451.69M | 448.77M | 469.40M | 477.86M | 388.67M | 398.96M | 409.89M | 423.76M |
|
Preferred Shares
|
| | 53.78M | | 17.48M | 17.48M | 17.47M | 17.47M | 17.47M | 17.47M | 17.47M | 17.42M | 17.39M | 17.34M | 17.34M | 17.34M | 17.34M | 17.34M | 17.34M | 17.34M | 17.34M | 17.34M | 17.34M | 17.34M | 17.34M | 17.34M | 17.34M | 17.34M | 17.34M | 17.33M | 17.33M | 17.33M | 17.33M | 17.33M | 17.33M | 17.33M | 17.33M | 17.33M | 17.33M | 17.33M | 17.33M | 17.33M | 17.33M | 17.32M | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M | 17.29M |