| Fiscal Q4 Ending 12/12 |
Fiscal Q3 Ending 09/12 |
Fiscal Q2 Ending 06/12 |
Fiscal Q1 Ending 03/12 |
Fiscal Q4 Ending 12/11 |
|
Sales/Revenue |
684,549 | 708,664 | 788,814 | 747,012 | 735,837 |
Total Investment Income |
130,012 | 143,540 | -126,060 | -136,170 | -140,625 |
Interest Income |
763,758 | 768,362 | 892,945 | 862,416 | NA |
Sundry Revenue/Income |
-228,155 | -224,272 | NA | 20,766 | 876,462 |
Commission & Fee Income |
18,934 | 21,034 | 21,929 | NA | NA |
Total Expense |
-84,831 | 382,657 | 868,317 | -171,256 | 193,227 |
Total Interest Expense |
185,491 | 181,893 | 166,443 | 133,345 | 130,133 |
Selling, General & Admin. Expenses |
12,020 | 10,694 | 11,012 | 8,893 | NA |
Depreciation & Amortization Expense |
2,222 | 634 | 633 | 591 | 789 |
Other Operating Expense |
-284,564 | 189,436 | 690,862 | -313,494 | 62,305 |
Operating Income |
769,380 | 326,007 | -79,503 | 918,268 | 542,610 |
Miscellaneous Non Operating Expense |
0 | 0 | 0 | 0 | -79,751 |
Equity in Affiliates (Pretax) |
0 | 0 | 0 | 0 | 0 |
Unusual Expense |
75,012 | 87,328 | 0 | 0 | 0 |
Pretax Income |
694,368 | 238,679 | -79,503 | 918,268 | 462,859 |
Income Taxes |
-6,127 | 13,921 | 11,656 | 16,462 | 17,297 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 0 |
Consolidated Net Income |
700,495 | 224,758 | -91,159 | 901,806 | 445,562 |
Minority Interest Expense |
0 | 0 | 0 | 0 | 0 |
Net Income |
700,495 | 224,758 | -91,159 | 901,806 | 445,562 |
Extraordinaries & Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Extra Items & Gain/Loss Sale Of Assets |
0 | 0 | 0 | 0 | 0 |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
0 | 0 | 0 | NA | 0 |
Net Income After Extraordinaries |
700,494 | 224,758 | -91,159 | 901,806 | 445,561 |
Preferred Dividends |
19,717 | 9,367 | 6,508 | 3,938 | 4,148 |
Net Inc. Avail. To Common - Basic |
680,778 | 215,391 | -97,667 | 897,868 | 441,414 |
Operational EPS |
0.73 | 0.28 | -0.10 | 0.89 | 0.44 |
EPS (basic) |
0.70 | 0.22 | -0.10 | 0.92 | 0.46 |
Depreciation & Amortization Expense |
2,222 | 634 | 633 | 591 | 789 |
Common Shares Outstanding |
1,005,755 | 997,007 | 974,555 | 1,010,588 | 1,011,495 |
Basic Shares Outstanding |
972,902 | 974,729 | 974,555 | 971,727 | 970,056 |
Diluted Shares Outstanding |
1,005,755 | 997,007 | 974,555 | 1,010,588 | 1,011,495 |
Diluted EPS after Extraordinary Items |
0.68 | 0.22 | -0.10 | 0.89 | 0.44 |
Discont. Operations Per Share |
0 | 0 | 0 | 0 | 0 |
Continued operations EPS |
0.72 | 0.23 | -0.10 | 0.88 | 0.50 |
*Figures in thousands of U.S. Dollars except shares outstanding.
