|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 27.73M | 26.98M | 28.32M | 20.68M | 21.31M | 16.24M | 29.48M | 24.30M | 21.76M | 24.31M | 13.43M | 22.63M | 20.99M | 18.60M | 14.27M | 22.41M | 14.65M | 8.62M | 29.52M | 27.69M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 0.47M | 0.56M | 0.65M | 0.74M | 0.84M | 0.97M | 0.90M | 1.39M | 1.16M | 1.33M | 1.40M | 2.08M | 1.69M | 2.19M | 1.21M | 1.81M | 2.07M | 2.27M | 2.11M | 2.40M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | 4.45M | 1.30M | 1.52M | 2.57M | -0.96M | 9.74M | 6.95M | 12.31M | 1.59M | 0.60M | 13.21M | -2.58M | 0.63M | 0.76M | -0.27M | 1.18M | -1.77M | -3.14M | -0.79M | 1.14M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.40M | 1.17M | -2.04M | | -0.28M | 2.00M | 2.00M | 9.31M | 0.45M | 0.46M | | -0.45M | 0.41M | 0.49M | -16.08M | 0.28M | -0.28M | 0.87M | 0.29M | |
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Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | | | 137.75M | 126.72M | 93.89M | 81.92M | 82.93M | 57.79M | 41.97M | 29.91M | 55.55M | 42.12M | 30.78M | 35.89M | 49.41M | 59.39M | 40.66M | 36.65M | 52.93M | 40.17M | 28.42M | 24.90M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 36.88M | 36.73M | 26.81M | 15.13M | 39.55M | 39.12M | 51.84M | 27.58M | 47.57M | 25.32M | 29.45M | 27.13M | 11.90M | 39.58M | 29.88M | 35.56M | 20.63M | 59.30M | 43.43M | 52.88M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | -1.82M | 3.57M | -7.76M | -2.44M | -2.39M | -2.25M | -1.66M | -1.74M | -1.80M | -1.77M | -1.58M | -1.22M | -1.22M | -1.21M | -1.16M | -0.70M | -0.73M | -0.01M | 0.30M | 0.03M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 1.72M | 1.70M | 1.71M | 2.07M | 2.07M | 3.67M | 4.50M | 4.53M | 4.57M | 4.24M | 4.29M | 4.08M | 4.15M | 4.04M | 4.53M | 5.25M | 4.02M | 3.83M | 3.71M | 3.78M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.75M | -7.82M | -3.18M | 10.26M | 9.74M | -9.54M | 1.56M | 5.18M | 0.46M | -2.21M | -3.28M | 1.16M | 7.84M | -0.63M | 10.96M |
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Change in Net Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 224.12M | 31.56M | 194.12M | 49.75M | 160.21M | -42.41M | 15.34M | -240.02M | -40.50M | -68.41M | -14.37M | 81.38M | 203.05M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 0.59M | 2.08M | 1.54M | 88.33M | -84.00M | 605.29M | -601.14M | 5.79M | 3.47M | 8.26M | 9.32M | 3.91M | 5.36M | 7.33M | 5.45M | 0.75M | 1.02M | 2.53M | 3.56M | 4.97M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | -0.20M | -0.05M | | | | | | | | 0.05M | | 0.02M | 0.49M | 0.62M | 3.30M | 0.11M | | | 2.93M | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.88M | -15.88M | 15.88M | 2.50M | -2.50M | 2.50M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.46M | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.28M | | 1.38M | 0.01M | 0.80M | 0.79M | 0.00M | 0.17M | 0.28M | 0.02M | | 1.08M | 0.17M | 0.52M | -0.10M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 32.47M | 32.20M | 41.78M | 2.66M | 5.89M | 475.87M | -319.09M | | | | | 5.56M | 88.89M | -39.46M | -54.46M | 27.18M | 64.59M | -91.24M | -0.54M | 12.65M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 466.38M | -258.07M | -86.26M | -330.45M | -429.39M | 483.18M | -179.33M | -216.63M | -180.76M | 264.61M | 2.74M | -161.68M | -42.80M | 31.78M | 404.63M | -58.03M | -63.68M | 153.90M | -145.87M | -244.24M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | -317.84M | 130.42M | 411.93M | 196.49M | -464.02M | -92.29M | -1.62M | 398.61M | 315.73M | -115.56M | -123.36M | 254.34M | 5.38M | -24.27M | -263.45M | 115.29M | -215.38M | 208.79M | -24.58M | 449.02M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | -327.43M | | | | 1,825.00M | 4,135.00M | 4,065.00M | 3,561.90M | 2,178.10M | 150.00M | 175.00M | 670.00M | 755.00M | 260.00M | | 116.72M | 1,198.28M | 50.00M | 75.00M | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | -2.46M | 1.28M | 4.31M | | | | 8.34M | -21.00M | -0.67M | -0.58M | 1.45M | -0.37M | 0.37M | -2.95M | 2.08M | 116.72M | -116.20M | 116.20M | -109.85M | 82.28M |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00M | | | | 0.17M | 0.97M | 1.82M | 0.36M | 0.33M | 0.22M | 2.23M | 0.07M | 0.08M | 1.07M | 0.66M | 0.45M | 0.08M | 0.07M | 0.35M | 2.29M |
|
Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.38M | 9.51M | 1.91M | 6.83M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 3.05M | 3.06M | 3.07M | 3.08M | 3.57M | 4.61M | 4.62M | 4.62M | 4.63M | 4.66M | 4.66M | 4.67M | 4.68M | 4.72M | 4.68M | 4.75M | 4.73M | 4.70M | 4.70M | 4.70M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -323.42M | 128.57M | 413.10M | 194.14M | 129.31M | -545.76M | 185.99M | 655.19M | -225.94M | -450.65M | -57.02M | 145.62M | 27.44M | -38.22M | -285.45M | 38.42M | -109.05M | 79.60M | -100.25M | 433.34M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 179.83M | -92.77M | 353.65M | -121.17M | -260.52M | -23.45M | 58.50M | 466.14M | -359.12M | -160.71M | -24.84M | 11.07M | -3.46M | 33.14M | 149.06M | 15.95M | -152.09M | 292.80M | -202.69M | 241.99M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 36.29M | 34.66M | 25.27M | -73.19M | 123.56M | -566.16M | 652.98M | 21.79M | 44.10M | 17.07M | 20.13M | 23.23M | 6.53M | 32.24M | 24.43M | 34.81M | 19.61M | 56.77M | 39.87M | 47.91M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 179.83M | -92.77M | 353.65M | -121.17M | -260.52M | -23.45M | 58.50M | 466.14M | -359.12M | -160.71M | -24.84M | 11.07M | -3.46M | 33.14M | 149.06M | 15.95M | -152.09M | 292.80M | -202.69M | 241.99M |