| 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 |
1,350,858 | 1,228,617 | 1,188,066 | 1,118,969 | 1,171,338 |
Total Investment Income |
6,426 | NA | NA | NA | NA |
Sundry Revenue/Income |
1,308,994 | 1,196,323 | 1,159,719 | 1,086,682 | NA |
Commission & Fee Income |
35,438 | 32,294 | 28,347 | 32,287 | NA |
Total Expense |
1,019,666 | 956,561 | 955,271 | 861,439 | 884,764 |
Total Interest Expense |
291,493 | 288,896 | 288,560 | 252,106 | 246,508 |
Loan Loss Provision |
7,538 | -1,180 | 2,906 | 3,545 | NA |
Selling, General & Admin. Expenses |
84,292 | 69,336 | 78,386 | 67,845 | NA |
Depreciation & Amortization Expense |
360,994 | 320,121 | 321,687 | 298,502 | 293,385 |
Other Operating Expense |
61,278 | 51,193 | 50,761 | 49,392 | 255,162 |
Operating Income |
331,192 | 272,056 | 232,795 | 257,530 | 286,574 |
Miscellaneous Non Operating Expense |
0 | 0 | 0 | 494,837 | 124,557 |
Equity in Affiliates (Pretax) |
0 | 0 | 0 | 0 | 0 |
Unusual Expense |
0 | 0 | 0 | 0 | 0 |
Pretax Income |
331,192 | 272,056 | 232,795 | 752,367 | 411,131 |
Income Taxes |
14,094 | -97 | 991 | 891 | 877 |
Equity in Affiliates |
35,294 | 37,129 | 29,132 | 30,353 | 31,677 |
Consolidated Net Income |
352,392 | 306,371 | 260,936 | 781,829 | 441,931 |
Minority Interest Expense |
54,279 | 50,616 | 44,657 | 135,585 | 78,167 |
Net Income |
298,113 | 255,755 | 216,279 | 646,244 | 363,764 |
Extraordinaries & Discontinued Operations |
18,104 | 0 | 0 | 0 | 0 |
Extra Items & Gain/Loss Sale Of Assets |
18,104 | 0 | 0 | 0 | 0 |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
0 | 0 | 0 | NA | 0 |
Net Income After Extraordinaries |
280,008 | 255,755 | 216,279 | 646,243 | 363,764 |
Preferred Dividends |
834 | 834 | 834 | 834 | 834 |
Net Inc. Avail. To Common - Basic |
297,279 | 254,921 | 215,445 | 645,410 | 362,930 |
Operational EPS |
0.98 | 0.84 | 0.71 | 2.19 | 1.24 |
EPS (basic) |
0.98 | 0.84 | 0.71 | 2.18 | 1.24 |
Depreciation & Amortization Expense |
360,994 | 320,121 | 321,687 | 298,502 | 293,385 |
Common Shares Outstanding |
NA | 304,108 | 303,253 | 295,694 | 293,832 |
Basic Shares Outstanding |
303,137 | 304,107 | 303,252 | 295,693 | 293,821 |
Diluted Shares Outstanding |
303,138 | 304,108 | 303,253 | 295,694 | 293,832 |
Diluted EPS after Extraordinary Items |
1.04 | 0.84 | 0.71 | 2.19 | 1.24 |
Discont. Operations Per Share |
NA | 0 | 0 | 0 | 0 |
Continued operations EPS |
NA | 0.85 | 0.71 | 2.19 | 1.24 |
*Figures in thousands of U.S. Dollars except shares outstanding.
