|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 540.19M | 584.94M | 961.19M | 751.69M | 573.87M | 329.92M | 167.37M | 317.00M | 214.33M | 193.04M | 265.96M | 160.22M | 204.35M | 253.07M | 291.02M | 403.74M | 451.41M | 756.29M | 886.38M | 666.72M |
|
Cash Due from Bank (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.48M | 84.52M | 62.30M | 109.80M | 88.42M | 93.95M | 82.52M | 87.92M | 111.13M | 79.54M | 94.47M | 71.68M | 85.44M | 108.83M | 78.92M | 110.16M | 97.61M | 84.36M | 70.06M | 85.60M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 35.16M | 30.44M | 5.52M | 8.67M | 9.48M | 34.21M | 38.33M | 37.81M | 37.34M | 112.41M | 124.32M | 124.66M | 125.32M | 25.14M | 201.55M | 255.08M | 257.56M | 48.85M | 9.93M | 6.58M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 575.35M | 615.38M | 966.71M | 760.36M | 583.35M | 364.13M | 205.70M | 354.81M | 251.67M | 305.45M | 390.28M | 284.88M | 329.68M | 278.21M | 492.57M | 658.82M | 708.97M | 805.14M | 896.30M | 673.30M |
|
Fed Funds Sold (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 481.72M | 9.38M | 9.38M | 641.89M | 13.81M | 235.97M | 10.93M | 229.08M | 103.20M | 113.50M | 16.24M | 24.68M | 31.46M | 29.42M | 21.60M | 29.32M | 22.84M | 671.93M | 20.72M | 581.12M |
|
Collateral (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56M | 2.87M | 3.96M | 3.30M | 3.17M | 3.35M | 3.55M | 3.55M | 3.78M | 4.21M | 4.55M | 4.81M | | 4.52M | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,006.91M | 771.72M | 1,180.30M | 759.41M | 765.52M | 1,149.17M | 1,144.62M | 743.46M | 1,092.72M | 1,020.25M | 1,031.18M | 993.81M | 632.08M | 861.83M | 990.11M | 1,034.24M | 1,013.86M | 548.28M | 722.11M | 692.80M |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 548.19M | 485.45M | 478.12M | 473.22M | 468.75M | 450.03M | 445.20M | 439.84M | 385.40M | 380.73M | 374.91M | 370.17M | 212.45M | 182.62M | 203.12M | 198.95M | 170.00M |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,206.39M | 4,189.12M | 4,169.30M | 4,847.68M | 4,877.32M | 5,072.88M | 5,205.92M | 5,243.10M | 5,418.61M | 5,617.08M | 5,771.04M | 5,849.72M | 6,070.96M | 6,278.13M | 6,520.40M | 6,646.36M | 6,850.27M | 6,929.46M | 7,041.31M | 7,226.43M |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 59.42M | 56.53M | 53.90M | 67.07M | 66.36M | 70.08M | 73.53M | 75.67M | 77.71M | 78.08M | 79.37M | 80.90M | 82.16M | 85.34M | 86.94M | 88.81M | 90.72M | 92.16M | 91.87M | 93.60M |
|
Loans - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,146.97M | 4,132.58M | 4,115.40M | 4,780.62M | 4,810.96M | 13.00M | 5,132.39M | 5,167.43M | 5,340.90M | 5,539.01M | 5,691.66M | 5,768.82M | 5,988.81M | 6,192.79M | 6,433.46M | 6,557.55M | 6,759.55M | 6,837.30M | 6,949.44M | 7,132.83M |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.42M | 10.20M | 8.61M | 9.32M | 10.04M | 5.23M | 2.61M | 6.40M | 7.07M | 6.54M | 6.06M | 6.46M | 6.44M | 4.82M | 6.29M | 7.80M | 5.01M | 6.04M | 6.25M | 5.76M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.52M | 4.08M | 4.47M | 4.70M | 4.02M | 5.16M | 5.72M | 4.53M | 4.07M | 4.22M | 5.87M | 6.25M | 5.04M | 4.24M | 6.37M | 6.07M | 5.31M | 6.53M | 8.82M | 8.78M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 77.64M | 77.35M | 76.89M | 108.83M | 119.46M | 98.74M | 101.61M | 100.76M | 98.78M | 98.42M | 101.17M | 106.73M | 111.11M | 111.33M | 112.74M | 113.97M | 113.96M | 116.21M | 118.70M | 119.86M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.54M | 100.77M | 139.54M | 154.12M | 151.42M | 147.01M | 145.07M | 146.93M | 147.20M | 50.97M | 34.67M | 35.29M | 35.10M | 34.30M | 34.91M | 31.41M | 31.97M | 23.66M | 32.53M | 39.68M |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 136.53M | | 135.83M | 202.52M | 202.52M | 202.52M | 66.69M | 194.07M | 194.07M | | | 194.00M | 194.00M | 194.00M | 194.07M | 194.07M | 194.00M | 194.07M | 194.00M | 194.07M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.66M | 4.60M | 4.53M | 16.88M | 16.50M | | 15.22M | 14.62M | 14.12M | 13.56M | | 12.54M | 12.20M | 11.91M | 11.33M | 10.82M | 10.71M | 10.45M | 12.16M | 9.78M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 141.19M | 4.60M | 140.36M | 219.40M | 219.03M | 202.52M | 81.91M | 208.70M | 208.19M | 13.56M | | 206.54M | 206.20M | 205.91M | 205.41M | 204.89M | 204.71M | 204.52M | 206.16M | 203.85M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.27M | 24.20M | 24.34M | 35.26M | 41.14M | 55.44M | 54.15M | 47.12M | 51.05M | 59.11M | 47.24M | 49.18M | 50.25M | 45.65M | 51.65M | 47.35M | 47.37M | 46.16M | 44.67M | 43.45M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 86.99M | 10.12M | 86.00M | 110.82M | 15.30M | 14.76M | 15.68M | 16.60M | 14.52M | 246.67M | 17.84M | 18.77M | 17.02M | 280.37M | 19.89M | 18.76M | 306.78M | 16.77M | 305.01M | 307.79M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,389.33M | 6,181.19M | 1,389.33M | 1,403.51M | 7,583.10M | 1,403.51M | 1,403.51M | 7,667.65M | 7,732.55M | 7,903.43M | | 8,123.13M | 8,315.33M | 8,437.28M | 8,863.42M | 8,997.48M | 9,208.99M | 9,307.38M | 9,536.12M | 9,466.86M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,260.11M | 5,342.02M | 5,787.51M | 6,745.49M | 6,549.13M | 6,500.77M | 6,391.25M | 6,357.19M | 6,208.38M | 6,402.81M | 6,670.75M | 6,609.08M | 6,569.24M | 6,726.07M | 7,166.40M | 7,293.97M | 7,506.75M | 7,643.97M | 7,791.14M | 7,757.24M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,260.11M | 5,342.02M | 5,787.51M | 6,745.49M | 6,549.13M | 6,500.77M | 6,391.25M | 6,357.19M | 6,208.38M | 6,402.81M | 6,670.75M | 6,609.08M | 6,569.24M | 6,726.07M | 7,166.40M | 7,293.97M | 7,506.75M | 7,643.97M | 7,791.14M | 7,757.24M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63M | 0.40M | 0.30M | 0.34M | 0.28M | 0.40M | 0.66M | 1.03M | 1.06M | 1.84M | 2.09M | 2.19M | 2.15M | 2.04M | 1.91M | 1.97M | 1.83M | 1.89M | 1.74M | 1.71M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.94M | 74.41M | | 142.15M | 161.51M | 26.24M | 133.34M | 26.44M | 138.35M | 113.89M | 152.99M | 26.81M | 26.81M | 325.00M | 162.97M | 26.81M | 300.00M | 26.81M | 26.81M | 300.00M |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.08M | 3.03M | 3.00M | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.36M | 79.91M | 96.50M | 92.99M | 87.11M | 162.51M | 125.44M | 94.29M | 138.49M | 189.82M | 246.57M | 237.85M | 259.61M | 266.98M | 258.33M | 241.30M | 234.61M | 213.69M | 220.98M | 183.31M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,345.62M | 5,437.74M | 5,873.65M | 6,922.94M | 6,745.83M | 6,660.95M | 6,610.39M | 6,778.99M | 6,785.98M | 6,906.70M | 7,065.43M | 7,010.57M | 7,161.18M | 7,236.21M | 7,664.61M | 7,780.71M | 7,968.68M | 8,052.54M | 8,239.45M | 8,180.61M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5,436.98M | 5,517.64M | 5,970.16M | 7,015.93M | 6,832.94M | 6,823.46M | 6,735.83M | 6,873.28M | 6,924.47M | 7,096.51M | 7,312.00M | 7,248.42M | 7,420.79M | 7,503.19M | 7,922.94M | 8,022.01M | 8,203.28M | 8,266.23M | 8,460.43M | 8,363.92M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 63.94M | 74.41M | | 142.15M | 161.51M | 26.24M | 133.34M | 26.44M | 138.35M | 113.89M | 152.99M | 26.81M | 26.81M | 325.00M | 162.97M | 26.81M | 300.00M | 26.81M | 26.81M | 300.00M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 651.09M | 663.55M | 675.87M | 761.22M | 750.16M | 730.75M | 760.43M | 794.37M | 808.08M | 806.92M | 858.10M | 874.71M | 894.53M | 934.09M | 940.48M | 975.47M | 1,005.70M | 1,041.14M | 1,075.70M | 1,102.93M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,389.33M | 6,181.19M | 1,389.33M | 1,403.51M | 7,583.10M | 1,403.51M | 1,403.51M | 7,667.65M | 7,732.55M | 7,903.43M | | 8,123.13M | 8,315.33M | 8,437.28M | 8,863.42M | 8,997.48M | 9,208.99M | 9,307.38M | 9,536.12M | 9,466.86M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 359.63M | -2.63M | -7.94M | -57.60M | 401.27M | -127.92M | -115.54M | 454.34M | 473.53M | -127.91M | 506.34M | 521.27M | -94.98M | -75.27M | -91.15M | -79.84M | 621.48M | 648.01M | 675.06M | 698.14M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | 0.55M | 0.52M | 0.54M | 0.49M | 0.48M | 0.10M | 0.46M | 0.46M | 0.46M | 0.44M | 0.48M | 0.48M | 0.40M | 0.10M | 0.11M | 0.34M | 0.34M | 0.11M | 0.37M |