|
Cash & Equivalents
|
26.56M | 23.10M | | 34.48M | | 128.60M | | 47.84M | 692.22M | 51.31M | | 1.55M | 1.83M | 31.43M | 280.30M | 318.79M | 299.83M | 32.92M | 24.00M | 30.08M | 31.91M | 39.94M | 31.82M | 41.40M | 32.91M | 37.49M | 26.77M | 35.38M | 40.59M | 32.62M | 26.05M | 29.96M | 51.28M | 31.15M | 35.33M | 51.93M | 166.21M | 228.19M | 303.32M | 248.05M | 360.59M | 279.93M | 141.50M | 47.73M | 113.01M | 37.87M | 140.58M | 136.69M | 254.53M | 187.37M | 109.97M | 49.96M | 285.47M | 135.85M | 77.10M | 175.74M | 179.92M |
|
Cash Due from Bank
|
9.66M | 12.74M | 9.79M | 9.49M | 8.56M | 8.08M | | 15.58M | 12.72M | 30.00M | 26.20M | 51.42M | 21.18M | 24.66M | 24.19M | 28.85M | 36.02M | 28.22M | 23.70M | 29.80M | 31.62M | 39.50M | 31.51M | 41.03M | 31.84M | 36.34M | 26.70M | 35.25M | 40.46M | 32.57M | 24.36M | 26.61M | 35.91M | 26.94M | 22.18M | 27.15M | 42.94M | 29.29M | 30.79M | 41.79M | 33.66M | 30.41M | 35.86M | 39.69M | 35.00M | 37.67M | 31.35M | 37.77M | 39.28M | 33.52M | 32.01M | 41.23M | 97.09M | 47.03M | 60.12M | 60.17M | 62.13M |
|
Short-term Investments
|
| | | 134.38M | | 121.69M | | 154.54M | 150.93M | 296.90M | 297.02M | 306.04M | 346.06M | | | | | | | | | | | | | 0.66M | 0.19M | 0.28M | 0.29M | 0.66M | 1.92M | 4.83M | 7.24M | 5.67M | 16.64M | 17.93M | 18.19M | 15.37M | 11.54M | 11.33M | 10.69M | 9.87M | 11.05M | 14.82M | 22.96M | 22.20M | 18.96M | 22.36M | 27.55M | 19.83M | 21.80M | 22.03M | 17.84M | 21.00M | 18.17M | 16.70M | 16.06M |
|
Cash & Current Investments
|
26.56M | 23.10M | | 168.86M | | 250.28M | | 202.38M | 843.15M | 348.21M | 297.02M | 307.59M | 347.89M | 31.43M | 280.30M | 318.79M | 299.83M | 32.92M | 24.00M | 30.08M | 31.91M | 39.94M | 31.82M | 41.40M | 32.91M | 38.14M | 26.96M | 35.66M | 40.89M | 33.28M | 27.98M | 34.80M | 58.52M | 36.83M | 51.97M | 69.86M | 184.40M | 243.56M | 314.86M | 259.38M | 371.28M | 289.80M | 152.56M | 62.55M | 135.97M | 60.06M | 159.55M | 159.05M | 282.09M | 207.20M | 131.77M | 71.99M | 303.31M | 156.86M | 95.27M | 192.44M | 195.99M |
|
Securities Borrowed
|
| 114.14M | | 3.85M | | 4.46M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Deposits
|
| 1.01M | 1.01M | 1.07M | 1.07M | 1.18M | | 32.26M | 0.04M | 11.85M | 7.17M | 10.59M | 6.93M | 6.77M | 6.81M | 6.71M | 4.97M | 4.70M | 0.30M | 0.27M | 0.29M | 0.45M | 0.30M | 0.38M | 1.07M | 1.15M | 0.08M | 0.13M | 0.14M | 0.05M | 1.69M | 3.35M | 5.28M | 4.21M | 13.15M | 14.79M | 20.97M | 15.90M | 8.43M | 10.26M | 7.42M | 7.09M | 4.44M | 8.04M | 8.41M | 0.19M | 7.13M | 5.81M | 9.55M | 9.14M | 8.26M | 8.72M | 10.29M | 8.59M | 9.20M | 9.65M | 9.49M |
|
Fed Funds Sold
|
15.79M | 9.36M | 17.17M | | | 13.13M | | 17.18M | 11.76M | 9.46M | 45.84M | 15.40M | 6.10M | | 8.62M | | | | | | | | | | | | | | | | | | 10.10M | | | 10.00M | 102.30M | 183.00M | 264.10M | 196.00M | 319.50M | 242.43M | 101.20M | | 69.60M | | 102.10M | 93.10M | 205.70M | 144.70M | 69.70M | | 178.09M | 80.23M | 7.78M | 105.92M | 108.30M |
|
Collateral
|
| | | 105.14M | | 89.10M | | 150.62M | 103.46M | 202.41M | 205.55M | 219.58M | 215.11M | 216.19M | 207.90M | | | 180.48M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Mortgage Backed Securities
|
0.52M | -0.06M | | 0.57M | | 2.24M | | | | | | | | | | 73.02M | 70.60M | | 59.32M | 53.53M | 48.21M | 43.23M | 39.47M | 35.79M | 38.70M | | | | | | 57.16M | 61.12M | 73.00M | 127.51M | 127.08M | 116.75M | 87.03M | 101.96M | 130.62M | 127.00M | 127.16M | 124.86M | 113.03M | 103.84M | 94.77M | 135.93M | 93.00M | 89.92M | 83.68M | 86.92M | 83.30M | 79.66M | 203.19M | 191.43M | 184.75M | 204.13M | 236.40M |
|
Securities - Tradable
|
109.60M | 114.10M | 128.96M | 139.90M | 132.88M | 128.60M | | 161.39M | 155.02M | 299.71M | 302.23M | 312.32M | 350.82M | 339.59M | 280.30M | 318.79M | 299.83M | 284.94M | 264.18M | 251.38M | 249.91M | 259.41M | 264.64M | 256.77M | 259.14M | 272.50M | 271.38M | 275.05M | 274.79M | 269.68M | 270.38M | 261.67M | 268.82M | 330.48M | 302.88M | 287.71M | 247.40M | 295.91M | 333.75M | 336.45M | 461.37M | 517.32M | 535.48M | 513.91M | 477.59M | 477.70M | 418.12M | 395.83M | 382.23M | 398.93M | 394.41M | 385.24M | 562.49M | 526.33M | 503.04M | 505.18M | 534.52M |
|
Securities - Held-to-maturity
|
| | | | | | | 15.90M | | 17.30M | 16.61M | 15.91M | 15.26M | 15.21M | 14.17M | 13.63M | 13.11M | 12.61M | 12.32M | 11.26M | 11.55M | 10.71M | 10.36M | 9.87M | 9.56M | 9.55M | 9.10M | 8.78M | 8.55M | 8.38M | 8.31M | 8.15M | 8.02M | 7.89M | 7.69M | 7.72M | 7.61M | 7.51M | 7.39M | 7.29M | 32.85M | 71.21M | 95.83M | 94.45M | 92.77M | 91.18M | 89.70M | 88.21M | 86.25M | 84.85M | 83.31M | 81.60M | 79.86M | 78.18M | 76.69M | 75.14M | 73.29M |
|
Securities
|
| | | | | | | 177.29M | | 317.01M | 318.83M | 328.24M | 366.09M | 354.25M | 294.47M | 332.42M | 312.94M | 297.04M | 275.86M | 262.64M | 260.78M | 269.93M | 274.82M | 266.64M | 268.70M | 281.82M | 280.60M | 284.11M | 283.64M | 278.33M | 278.84M | 269.92M | 276.93M | 338.56M | 310.70M | 295.45M | 255.04M | 303.27M | 341.08M | 343.69M | 494.37M | 588.67M | 631.46M | 608.48M | 570.46M | 568.99M | 507.91M | 484.13M | 468.56M | 483.88M | 477.81M | 426.11M | 646.27M | 606.94M | 582.23M | 582.81M | 610.28M |
|
Loans - Gross
|
| 426.65M | 427.25M | 631.52M | 459.22M | 457.05M | | 623.53M | 505.11M | 1,176.62M | 1,177.12M | 1,179.85M | 1,179.94M | 1,209.89M | 1,237.17M | 1,231.54M | 1,270.55M | 1,340.87M | 1,409.69M | 1,464.81M | 1,522.39M | 1,532.96M | 1,559.87M | 1,597.36M | 1,632.52M | 1,693.07M | 1,725.78M | 1,753.39M | 1,779.44M | 1,823.27M | 1,849.60M | 1,858.80M | 1,881.09M | 1,938.24M | 2,023.15M | 217.50M | 2,188.46M | 2,177.98M | 2,179.53M | 2,236.83M | 2,205.66M | 2,329.17M | 2,397.68M | 2,565.58M | 2,623.71M | 2,730.12M | 2,818.04M | 2,843.24M | 2,870.97M | 2,849.90M | 2,858.41M | 1,267.33M | 4,069.68M | 3,993.51M | 3,991.54M | 3,997.53M | 4,016.37M |
|
Loans - Loss Allowance
|
4.10M | 5.15M | 5.12M | 5.35M | 5.59M | 5.92M | | 6.95M | 6.83M | 8.65M | 8.86M | 9.62M | 10.17M | 10.34M | 10.80M | 11.43M | 12.04M | 12.97M | 14.16M | 14.80M | 15.71M | 15.96M | 16.97M | 17.80M | 18.83M | 18.96M | 19.72M | 19.57M | 20.41M | 21.38M | 22.11M | 21.93M | 22.39M | 22.68M | 25.69M | 26.96M | 26.58M | 27.34M | 26.78M | 26.74M | 26.69M | 28.38M | 28.41M | 29.37M | 29.82M | 27.47M | 25.44M | 23.22M | 23.01M | 21.89M | 22.60M | 23.12M | 39.34M | 41.78M | 41.05M | 40.89M | 39.84M |
|
Loans - Net
|
| 421.50M | 422.13M | 439.75M | 453.63M | 451.14M | | 616.58M | 498.27M | 7.32M | 1,168.26M | 1,170.22M | 1,169.77M | 2.78M | 1,226.37M | 1,220.11M | 1,258.50M | 2.37M | 1,395.53M | 1,450.01M | 1,506.68M | 1,517.00M | 1,542.90M | 1,579.56M | 1,613.68M | 1,674.11M | 1,706.06M | 1,733.82M | 1,759.03M | 1,801.89M | 1,827.50M | 1,836.87M | 1,858.70M | 1,915.56M | 1,997.47M | 2,154.95M | 2,161.88M | 2,150.64M | 2,152.75M | 2,210.09M | 2,178.97M | 2,300.79M | 2,369.27M | 2,536.20M | 2,593.88M | 2,702.64M | 2,792.60M | 2,820.02M | 2,847.96M | 2,828.00M | 2,835.82M | 1,253.41M | 4,030.34M | 3,951.73M | 3,950.49M | 3,956.64M | 3,976.52M |
|
Loans
|
| 0.09M | 1.21M | 0.57M | 2.72M | 2.24M | | 1.92M | 3.62M | 1.76M | 1.82M | 2.76M | 2.96M | 3.49M | 3.10M | 2.88M | 3.44M | | 0.08M | | 0.36M | | 0.44M | | 0.46M | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.30M | | 0.80M | | 0.42M | 0.55M | 0.82M |
|
Prepaid Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.04M | | 4.31M | 4.63M | 4.84M | 4.88M | 4.99M | 7.70M | 7.03M | 7.58M | 8.28M | 8.52M |
|
Property, Plant & Equipment (Net)
|
| 8.17M | 8.04M | 7.92M | 8.23M | 8.72M | | 15.14M | 8.62M | 26.12M | 25.58M | 25.67M | 25.69M | 25.43M | 26.12M | 26.55M | 27.00M | 28.16M | 29.39M | 29.51M | 33.05M | 33.26M | 34.97M | 35.89M | 37.37M | 37.56M | 37.51M | 37.15M | 37.47M | 38.89M | 44.73M | 46.47M | 47.44M | 47.93M | 48.62M | 48.38M | 47.93M | 47.05M | 46.78M | 46.30M | 50.68M | 51.50M | 51.98M | 53.09M | 54.39M | 55.67M | 56.56M | 57.71M | 61.94M | 61.28M | 59.10M | 13.96M | 75.88M | 73.28M | 72.49M | 76.90M | 77.01M |
|
Long-Term Investments
|
| 0.46M | | | | | | | | | | | | | | | | | | | | | | | | 8.56M | 10.23M | 11.36M | 7.83M | 7.46M | 8.43M | 7.83M | 4.47M | 10.20M | 10.68M | 5.35M | 5.54M | 5.40M | 5.46M | 3.12M | 3.92M | 4.04M | 3.46M | 8.54M | 4.50M | 9.63M | 4.89M | 4.54M | 5.66M | 5.18M | 4.98M | 7.74M | 9.83M | 10.22M | 9.28M | 11.71M | 13.52M |
|
Goodwill
|
| | | | | | | 26.40M | | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.40M | 63.40M | 63.40M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 63.37M | 13.59M | 76.96M | 75.99M | 75.99M | 75.99M | 75.99M |
|
Intangibles
|
| | | | | | | 0.84M | | 6.83M | 6.49M | 6.16M | 5.83M | 5.50M | 5.20M | 4.90M | 4.61M | 5.40M | 5.09M | 4.79M | 4.50M | 4.21M | 3.94M | 3.69M | 3.43M | 3.18M | 2.95M | 2.73M | 2.51M | 2.30M | 2.10M | 1.92M | 1.74M | 1.56M | 1.41M | 1.26M | 1.10M | 0.96M | 0.83M | 0.83M | 0.85M | 0.88M | 0.91M | 0.92M | 0.93M | 0.91M | 0.91M | 0.90M | 0.89M | 0.87M | 0.86M | 0.85M | 35.91M | | 34.20M | 34.20M | 34.20M |
|
Goodwill & Intangibles
|
| | | | | | | 27.24M | | 70.20M | 69.86M | 69.53M | 69.20M | 68.87M | 68.57M | 68.27M | 67.98M | 68.77M | 68.46M | 68.17M | 67.87M | 67.58M | 67.31M | 67.06M | 66.80M | 66.55M | 66.32M | 66.10M | 65.88M | 65.67M | 65.47M | 65.29M | 65.11M | 64.94M | 64.81M | 64.66M | 64.50M | 64.33M | 64.20M | 64.20M | 64.22M | 64.25M | 64.28M | 64.29M | 64.30M | 64.28M | 64.28M | 64.27M | 64.25M | 64.24M | 64.23M | 14.44M | 112.86M | 75.99M | 110.18M | 110.18M | 110.18M |
|
Long-Term Deferred Tax
|
| | | | | | | | | | | | | | | | | | | | | 5.57M | | | | 3.91M | 4.41M | 4.58M | 4.83M | 5.08M | 4.56M | 3.92M | 3.85M | 3.36M | 1.60M | 1.27M | 1.55M | 3.77M | 4.72M | 4.23M | 4.92M | 5.36M | 12.30M | 16.27M | 20.79M | 18.74M | 16.02M | 16.26M | 17.96M | 13.77M | 14.24M | 14.41M | 33.08M | 35.69M | 32.63M | 31.65M | 30.02M |
|
Other Non-Current Assets
|
1.06M | 16.35M | 15.62M | 19.26M | 21.16M | 22.73M | | 31.09M | 20.98M | 47.99M | 49.33M | 51.70M | 51.48M | 53.07M | 50.79M | 56.46M | 56.60M | 58.49M | 63.60M | 65.25M | 65.28M | 65.50M | 65.64M | 68.00M | 66.41M | 64.47M | 66.64M | 72.28M | 64.57M | 63.74M | 68.14M | 67.62M | 65.20M | 34.18M | 79.32M | 74.78M | 99.37M | 38.91M | 36.15M | 33.38M | 32.96M | 27.70M | 41.64M | 54.43M | 62.53M | 46.07M | 41.08M | 43.29M | 49.57M | 42.25M | 45.30M | 62.73M | 70.06M | 74.92M | 71.14M | 73.35M | 74.66M |
|
Assets
|
| 586.58M | 607.15M | 621.40M | 631.75M | 638.71M | | 918.04M | 714.43M | 1,688.22M | 1,718.26M | 1,731.11M | 1,724.78M | 1,741.67M | 1,713.96M | 1,747.76M | 1,772.77M | 1,819.06M | 1,862.37M | 1,911.61M | 1,971.24M | 1,999.44M | 2,023.51M | 2,064.76M | 2,092.24M | 2,169.03M | 2,190.39M | 2,235.63M | 2,257.84M | 2,288.99M | 2,317.94M | 2,324.27M | 2,372.70M | 2,475.33M | 2,543.77M | 2,700.42M | 2,805.66M | 2,883.80M | 2,995.47M | 2,997.74M | 3,233.53M | 3,369.48M | 3,352.80M | 3,421.54M | 3,516.81M | 3,553.51M | 3,678.47M | 3,681.78M | 3,825.80M | 3,742.29M | 3,669.14M | 1,819.66M | 5,360.14M | 5,091.66M | 4,999.36M | 5,107.88M | 5,159.64M |
|
Accounts Payables
|
| 470.57M | 486.16M | 494.28M | 502.13M | 538.11M | | 721.95M | 621.80M | 1,379.51M | 1,404.07M | 1,422.80M | 1,425.63M | 1,425.56M | 1,416.28M | 1,424.77M | 1,444.65M | 1,455.81M | 1,475.46M | 1,496.86M | 1,565.81M | 1,588.76M | 1,615.54M | 1,639.43M | 1,687.86M | 1,719.02M | 1,720.02M | 1,718.86M | 1,827.86M | 1,875.02M | 1,868.23M | 1,876.80M | 2,001.29M | 1,971.49M | 2,009.99M | 2,210.12M | 2,356.88M | 2,437.11M | 2,550.42M | 2,611.77M | 2,840.92M | 2,963.40M | 2,964.86M | 2,911.28M | 3,124.14M | 3,046.60M | 3,235.97M | 3,229.48M | 3,365.08M | 3,279.04M | 3,203.94M | 1,429.41M | 4,637.86M | 4,407.55M | 4,316.93M | 4,287.35M | 4,289.73M |
|
Notes Payables
|
35.29M | 36.35M | 38.89M | 43.79M | 45.38M | 13.23M | | 8.02M | 17.85M | 22.05M | 22.54M | 14.09M | 6.51M | 19.56M | | 25.86M | 30.25M | 38.33M | 60.35M | 86.30M | 75.30M | 82.70M | 77.47M | 91.50M | 71.90M | 123.67M | 142.50M | 187.45M | 99.45M | 86.50M | 109.00M | 82.70M | | 152.15M | 164.15M | 50.00M | 50.00M | 50.00M | 51.98M | | | | | 129.17M | 14.70M | 114.93M | 17.30M | 19.53M | 27.02M | 17.59M | 20.30M | 104.30M | 37.35M | 15.90M | 14.84M | 76.34M | 76.31M |
|
Payables
|
35.29M | 506.92M | 525.05M | 538.07M | 547.51M | 551.34M | | 729.97M | 639.65M | 1,401.56M | 1,426.61M | 1,436.89M | 1,432.14M | 1,445.12M | 1,416.28M | 1,450.63M | 1,474.90M | 1,494.13M | 1,535.81M | 1,583.16M | 1,641.11M | 1,671.46M | 1,693.02M | 1,730.93M | 1,759.76M | 1,842.69M | 1,862.52M | 1,906.31M | 1,927.31M | 1,961.52M | 1,977.23M | 1,959.50M | 2,001.29M | 2,123.64M | 2,174.14M | 2,260.12M | 2,406.88M | 2,487.11M | 2,602.40M | 2,611.77M | 2,840.92M | 2,963.40M | 2,964.86M | 3,040.45M | 3,138.84M | 3,161.53M | 3,253.27M | 3,249.01M | 3,392.10M | 3,296.63M | 3,224.24M | 1,533.71M | 4,675.21M | 4,423.45M | 4,331.77M | 4,363.69M | 4,366.04M |
|
Accumulated Expenses
|
| 0.31M | 0.28M | 0.28M | 0.24M | 0.25M | | 0.72M | 0.22M | 0.72M | 0.61M | 0.58M | 0.60M | 0.57M | 0.46M | 0.44M | 0.50M | 0.56M | 0.51M | 0.45M | 0.43M | 0.46M | 0.46M | 0.43M | 0.48M | 0.50M | 0.52M | 0.54M | 0.74M | 1.20M | 0.88M | 1.06M | 1.46M | 1.28M | 1.34M | 0.87M | 1.29M | 0.74M | 1.12M | 0.47M | 0.87M | 0.41M | 0.84M | 1.27M | 1.13M | 0.90M | 2.30M | 4.70M | 4.78M | 5.76M | 5.33M | 1.97M | 6.83M | 5.50M | 5.44M | 4.64M | 7.98M |
|
Short term Debt
|
| 36.35M | 38.89M | 43.79M | 45.38M | 13.23M | | 8.02M | 17.85M | 22.05M | 22.54M | 14.09M | 6.51M | 19.56M | | 25.86M | 30.25M | 38.33M | 60.35M | 86.30M | 75.30M | 82.70M | 77.47M | 91.50M | 71.90M | 123.67M | 142.50M | 187.45M | 99.45M | 86.50M | 109.00M | 82.70M | 17.96M | 152.15M | 164.15M | 50.00M | 50.00M | 50.00M | 51.98M | 2.16M | 2.16M | | 0.56M | 129.17M | 14.70M | 114.93M | 17.30M | 19.53M | 27.02M | 17.59M | 20.30M | 104.30M | 39.57M | 15.90M | 14.84M | 76.34M | 76.31M |
|
Non-Current Debt
|
27.10M | 21.86M | | 18.93M | | 18.53M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 33.00M | 83.16M | 83.11M |
|
Pension
|
| | | | | | | 4.16M | | 1.79M | | | | 5.03M | | | | 5.05M | | | | 4.06M | | | | 3.67M | | | | 1.84M | | | | 2.08M | | | | 2.35M | | | | 2.60M | | | | 2.80M | | | | 3.10M | | | | 5.10M | | | |
|
Operating Leases
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.00M | | 3.08M | | 12.72M | | | |
|
Other Non-Current Liabilities
|
1.47M | 1.22M | 1.18M | 4.51M | 4.11M | 4.71M | | 9.52M | 3.76M | 10.40M | 12.64M | 14.55M | 11.95M | 16.06M | 15.45M | 14.62M | 14.29M | 15.24M | 14.84M | 14.44M | 14.57M | 12.77M | 13.10M | 12.72M | 15.51M | 11.13M | 11.46M | 10.32M | 8.35M | 9.76M | 17.82M | 19.15M | 21.28M | 18.67M | 29.98M | 33.45M | 30.60M | 31.31M | 27.36M | 23.86M | 27.77M | 29.84M | 31.45M | 33.27M | 40.92M | 42.18M | 36.29M | 38.28M | 46.53M | 41.48M | 41.62M | 9.70M | 50.54M | 54.08M | 50.83M | 50.75M | 48.10M |
|
Total Non-Current Liabilities
|
516.36M | 529.09M | 546.95M | 557.28M | 566.48M | 570.12M | | 776.08M | 642.38M | 1,439.03M | 1,463.05M | 1,472.39M | 1,466.76M | 1,478.83M | 1,449.06M | 1,482.73M | 1,506.40M | 1,555.05M | 1,596.09M | 1,642.85M | 1,700.23M | 1,730.05M | 1,751.09M | 1,788.52M | 1,810.43M | 1,892.92M | 1,912.30M | 1,955.76M | 1,976.52M | 2,000.62M | 2,015.55M | 2,013.54M | 2,055.26M | 2,157.65M | 2,207.73M | 2,354.93M | 2,461.44M | 2,535.62M | 2,650.78M | 2,648.99M | 2,878.03M | 2,999.52M | 3,000.89M | 3,076.37M | 3,174.07M | 3,195.99M | 3,313.55M | 3,311.71M | 3,454.88M | 3,360.39M | 3,287.53M | 1,671.90M | 4,834.54M | 4,568.63M | 4,466.67M | 4,563.03M | 4,602.27M |
|
Total Liabilities
|
517.83M | 530.31M | 548.13M | 561.79M | 570.59M | 574.84M | | 785.60M | 646.14M | 1,449.43M | 1,475.70M | 1,486.94M | 1,478.71M | 1,494.89M | 1,464.50M | 1,497.35M | 1,520.68M | 1,570.29M | 1,610.92M | 1,657.29M | 1,714.80M | 1,742.82M | 1,764.19M | 1,801.25M | 1,825.94M | 1,904.06M | 1,923.76M | 1,966.08M | 1,984.87M | 2,010.38M | 2,033.38M | 2,032.68M | 2,076.53M | 2,176.32M | 2,237.71M | 2,388.38M | 2,492.04M | 2,566.93M | 2,678.14M | 2,672.84M | 2,905.79M | 3,029.36M | 3,032.34M | 3,109.64M | 3,215.00M | 3,238.16M | 3,349.84M | 3,349.99M | 3,501.41M | 3,401.87M | 3,329.15M | 1,681.60M | 4,885.09M | 4,622.71M | 4,517.50M | 4,613.78M | 4,650.38M |
|
Total Debt
|
27.10M | 58.21M | 38.89M | 62.72M | 45.38M | 31.77M | | 8.02M | 17.85M | 22.05M | 22.54M | 14.09M | 6.51M | 19.56M | | 25.86M | 30.25M | 38.33M | 60.35M | 86.30M | 75.30M | 82.70M | 77.47M | 91.50M | 71.90M | 123.67M | 142.50M | 187.45M | 99.45M | 86.50M | 109.00M | 82.70M | 17.96M | 152.15M | 164.15M | 83.00M | 83.00M | 83.00M | 84.98M | 35.16M | 35.16M | 33.00M | 33.55M | 162.17M | 47.70M | 147.93M | 50.30M | 52.53M | 60.02M | 50.59M | 53.30M | 137.30M | 72.57M | 48.90M | 47.84M | 159.50M | 159.42M |
|
Common Equity
|
| 56.27M | 59.02M | 127.33M | 61.16M | 63.88M | | 132.45M | 68.29M | 238.79M | 242.56M | 244.16M | 246.07M | 246.78M | 249.46M | 250.40M | 252.09M | 248.77M | 251.44M | 254.32M | 256.44M | 256.62M | 259.32M | 263.51M | 266.30M | 264.98M | 266.62M | 269.54M | 272.97M | 278.61M | 284.57M | 291.58M | 296.17M | 299.01M | 306.06M | 312.04M | 313.62M | 316.88M | 317.33M | 324.89M | 327.73M | 340.13M | 320.46M | 311.90M | 301.81M | 315.35M | 328.63M | 331.79M | 324.39M | 340.42M | 339.99M | 340.81M | 475.05M | 468.95M | 481.85M | 494.10M | 509.26M |
|
Shareholder's Equity
|
52.49M | 56.27M | 59.02M | 127.33M | 61.16M | 63.88M | | 132.45M | 68.29M | 238.79M | 242.56M | 244.16M | 246.07M | 246.78M | 249.46M | 250.40M | 252.09M | 248.77M | 251.44M | 254.32M | 256.44M | 256.62M | 259.32M | 263.51M | 266.30M | 264.98M | 266.62M | 269.54M | 272.97M | 278.61M | 284.57M | 291.58M | 296.17M | 299.01M | 306.06M | 312.04M | 313.62M | 316.88M | 317.33M | 324.89M | 327.73M | 340.13M | 320.46M | 311.90M | 301.81M | 315.35M | 328.63M | 331.79M | 324.39M | 340.42M | 339.99M | 340.81M | 475.05M | 468.95M | 481.85M | 494.10M | 509.26M |
|
Liabilities and Shareholders Equity
|
| 586.58M | 607.15M | 621.40M | 631.75M | 638.71M | | 918.04M | 714.43M | 1,688.22M | 1,718.26M | 1,731.11M | 1,724.78M | 1,741.67M | 1,713.96M | 1,747.76M | 1,772.77M | 1,819.06M | 1,862.37M | 1,911.61M | 1,971.24M | 1,999.44M | 2,023.51M | 2,064.76M | 2,092.24M | 2,169.03M | 2,190.39M | 2,235.63M | 2,257.84M | 2,288.99M | 2,317.94M | 2,324.27M | 2,372.70M | 2,475.33M | 2,543.77M | 2,700.42M | 2,805.66M | 2,883.80M | 2,995.47M | 2,997.74M | 3,233.53M | 3,369.48M | 3,352.80M | 3,421.54M | 3,516.81M | 3,553.51M | 3,678.47M | 3,681.78M | 3,825.80M | 3,742.29M | 3,669.14M | 1,819.66M | 5,360.14M | 5,091.66M | 4,999.36M | 5,107.88M | 5,159.64M |
|
Treasury Shares
|
| 7.42M | 0.21M | 0.00M | 2.00M | 5.00M | 5.00M | 0.02M | 0.25M | 0.02M | 0.00M | 0.00M | 0.00M | 0.01M | | | | 0.01M | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | | | | 0.03M | | | | 0.03M | | | | 0.04M | | | | 0.04M | | | | 0.06M | | | | 0.04M | | | |
|
Retained Earnings
|
47.22M | 48.94M | 50.17M | 51.34M | 53.11M | 54.74M | | 83.80M | 61.96M | 84.01M | 86.36M | 87.36M | 90.25M | 92.30M | 95.00M | 97.09M | 99.17M | 100.70M | 103.29M | 105.85M | 108.68M | 111.11M | 113.62M | 116.99M | 119.97M | 121.35M | 124.84M | 128.36M | 132.63M | 136.58M | 140.48M | 145.11M | 149.74M | 152.19M | 154.81M | 159.74M | 165.44M | 171.02M | 177.84M | 183.70M | 190.06M | 203.75M | 210.58M | 217.14M | 224.24M | 230.51M | 237.52M | 244.02M | 247.86M | 248.55M | 249.12M | 249.51M | 239.02M | 238.96M | 247.81M | 258.60M | 267.69M |
|
Preferred Shares
|
| | | 0.12M | | 0.12M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Outstanding
|
407.84M | 426.65M | | | | 457.05M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |