|
Cash & Equivalents
|
| 210.01M | 233.61M | 244.82M |
|
Cash & Current Investments
|
| 210.01M | 233.61M | 244.82M |
|
Securities - Tradable
|
| 1,002.78M | 970.39M | 987.59M |
|
Securities - Held-to-maturity
|
| 23.04M | 25.08M | 15.23M |
|
Loans - Gross
|
| 7,183.97M | 7,653.34M | 7,742.96M |
|
Loans - Loss Allowance
|
| 101.34M | 107.97M | 101.49M |
|
Loans - Net
|
| 7,082.63M | 7,545.38M | 7,641.46M |
|
Loans
|
| 0.02M | 0.15M | |
|
Property, Plant & Equipment (Net)
|
| 49.28M | 49.01M | 45.03M |
|
Goodwill
|
| 373.42M | 373.42M | 373.42M |
|
Intangibles
|
1.33M | 5.38M | 4.06M | 3.06M |
|
Goodwill & Intangibles
|
1.33M | 378.80M | 377.48M | 376.48M |
|
Other Non-Current Assets
|
| 278.83M | 266.42M | 262.34M |
|
Assets
|
| 9,110.57M | 9,551.53M | 9,657.97M |
|
Accounts Payables
|
| 7,219.97M | 7,521.77M | 7,783.12M |
|
Notes Payables
|
| 370.00M | 415.00M | 150.00M |
|
Payables
|
| 7,589.97M | 7,936.77M | 7,933.12M |
|
Short term Debt
|
| 370.00M | 415.00M | 150.00M |
|
Non-Current Debt
|
| 54.45M | 49.36M | 50.90M |
|
Other Non-Current Liabilities
|
| 266.74M | 242.68M | 244.25M |
|
Total Non-Current Liabilities
|
| 7,659.16M | 8,025.40M | 8,033.43M |
|
Total Liabilities
|
| 7,925.91M | 8,268.08M | 8,277.68M |
|
Total Debt
|
| 424.45M | 464.36M | 200.90M |
|
Common Equity
|
| 1,184.66M | 1,283.44M | 1,380.29M |
|
Shareholder's Equity
|
| 1,184.66M | 1,283.44M | 1,380.29M |
|
Liabilities and Shareholders Equity
|
| 9,110.57M | 9,551.53M | 9,657.97M |
|
Treasury Shares
|
| 0.27M | 3.22M | 3.19M |
|
Retained Earnings
|
| 863.95M | 959.60M | 1,039.04M |