2011 Q4 Form 10-Q Financial Statement

#000144530511003349 Filed on November 09, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $173.7M $185.4M
YoY Change -6.27%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.300M $6.200M $6.300M
YoY Change -1.56% -1.59% -5.97%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $32.24M $45.17M
YoY Change -28.62%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $47.90M $52.77M $50.47M
YoY Change 12.44% 4.54% 72.85%
Income Tax $11.90M $13.44M $12.79M
% Of Pretax Income 24.84% 25.47% 25.35%
Net Earnings $36.10M $39.32M $37.68M
YoY Change 14.6% 4.36% 61.72%
Net Earnings / Revenue 22.63% 20.33%
Basic Earnings Per Share $0.20 $0.16
Diluted Earnings Per Share $180.5K $0.20 $0.16
COMMON SHARES
Basic Shares Outstanding 200.0M shares 199.0M shares 198.3M shares
Diluted Shares Outstanding 199.8M shares 198.8M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $212.3M $206.2M $204.0M
YoY Change 2.05% 1.06% -0.49%
Goodwill $536.0M $535.9M
YoY Change 0.09%
Intangibles $8.204M $9.158M
YoY Change -34.16%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $16.37B $16.30B $16.33B
YoY Change 0.59% -0.22% -1.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.00M $28.00M $35.00M
YoY Change -21.21% -20.0% -30.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $597.0M $449.0M $471.0M
YoY Change -11.43% -4.68% -34.85%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.00M $28.00M $35.00M
YoY Change -21.21% -20.0% -30.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $189.0M $171.0M $180.0M
YoY Change 5.59% -5.0% 22.45%
Total Long-Term Liabilities $189.0M $171.0M $180.0M
YoY Change 5.59% -5.0% 22.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.00M $28.00M $35.00M
Total Long-Term Liabilities $189.0M $171.0M $180.0M
Total Liabilities $14.38B $14.31B $14.45B
YoY Change -0.12% -0.99% -1.02%
SHAREHOLDERS EQUITY
Retained Earnings $264.1M $240.0M
YoY Change 66.65%
Common Stock $540.4M $540.0M
YoY Change 0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $243.6M $245.4M
YoY Change -2.24%
Treasury Stock Shares 16.00M shares 16.10M shares
Shareholders Equity $1.993B $1.985B $1.876B
YoY Change
Total Liabilities & Shareholders Equity $16.37B $16.30B $16.33B
YoY Change 0.59% -0.22% -1.19%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $36.10M $39.32M $37.68M
YoY Change 14.6% 4.36% 61.72%
Depreciation, Depletion And Amortization $6.300M $6.200M $6.300M
YoY Change -1.56% -1.59% -5.97%
Cash From Operating Activities $123.0M $44.10M $36.80M
YoY Change 26.15% 19.84% -83.0%
INVESTING ACTIVITIES
Capital Expenditures -$11.30M -$4.400M -$3.800M
YoY Change 24.18% 15.79% -19.15%
Acquisitions
YoY Change
Other Investing Activities -$153.4M -$301.4M $280.3M
YoY Change 82.84% -207.53% 119.84%
Cash From Investing Activities -$164.8M -$305.8M $276.5M
YoY Change 77.01% -210.6% 125.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.50M 268.9M -325.9M
YoY Change -169.33% -182.51% -15.81%
NET CHANGE
Cash From Operating Activities 123.0M 44.10M 36.80M
Cash From Investing Activities -164.8M -305.8M 276.5M
Cash From Financing Activities 42.50M 268.9M -325.9M
Net Change In Cash 700.0K 7.200M -12.60M
YoY Change -101.23% -157.14% -73.64%
FREE CASH FLOW
Cash From Operating Activities $123.0M $44.10M $36.80M
Capital Expenditures -$11.30M -$4.400M -$3.800M
Free Cash Flow $134.3M $48.50M $40.60M
YoY Change 25.98% 19.46% -81.65%

Facts In Submission

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CY2010Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
428102000 USD
CY2011Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
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us-gaap Gain Loss On Investments
GainLossOnInvestments
507000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1507000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
11797000 USD
CY2011Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
146000 USD
CY2010Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
4641000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
3780000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
535518000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
535940000 USD
CY2010Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
7751000 USD
CY2011Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
6734000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
114000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
114000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
0 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
6774000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
6734000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
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326623000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
6045000 USD
CY2011Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
6052000 USD
CY2011Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
6774000 USD
CY2010Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
7818000 USD
CY2011Q3 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
7000 USD
CY2010Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
1000 USD
CY2011Q3 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
47000 USD
CY2010Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
68000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
390621000 USD
CY2010 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
772300000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
707000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
4874000 USD
CY2010 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
27400000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
322866000 USD
CY2010Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
573606000 USD
CY2010Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
115928000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
103340000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
414742000 USD
CY2010Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
658838000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
1601000 USD
CY2011Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
509000 USD
CY2010Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
2428000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
12013000 USD
CY2010Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50473000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
148464000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
130185000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
52765000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38970000 USD
CY2010Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12793000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33343000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13441000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
21216000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
41018000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
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-1381000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-3348000 USD
us-gaap Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
728652000 USD
us-gaap Increase Decrease In Demand Deposits
IncreaseDecreaseInDemandDeposits
892809000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-5655000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-11194000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-20386000 USD
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
17856000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9424000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-13599000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-18862000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-17527000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-479609000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-422606000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
529000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
743000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
786000 shares
CY2010Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
510000 shares
CY2010Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3187000 USD
CY2011Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3473000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
9915000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
10059000 USD
CY2010Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12461000 USD
CY2011Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
173736000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
563624000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
524365000 USD
CY2010Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
185356000 USD
CY2010Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
158060000 USD
CY2011Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
149460000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
473222000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
448707000 USD
us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
1417000 USD
CY2011Q3 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
425000 USD
us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
2142000 USD
CY2010Q3 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
919000 USD
CY2010Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
10193593000 USD
CY2011Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
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CY2011Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
256360000 USD
CY2010Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
33297000 USD
us-gaap Interest Expense
InterestExpense
102664000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
32243000 USD
us-gaap Interest Expense
InterestExpense
145771000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
45170000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
64745000 USD
CY2011Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
19684000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
95312000 USD
CY2010Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
29755000 USD
CY2011Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
12408000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
37346000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
49253000 USD
CY2010Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
15148000 USD
CY2011Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
151000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1206000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
573000 USD
CY2010Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
267000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
297853000 USD
CY2011Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
110493000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
316701000 USD
CY2010Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
100186000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
141493000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
421701000 USD
CY2010Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
140186000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
417853000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
9217000 USD
CY2010Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3226000 USD
CY2011Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2896000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
10169000 USD
CY2010Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
22363000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
62722000 USD
CY2011Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
20166000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
75658000 USD
us-gaap Interest Paid
InterestPaid
108319000 USD
us-gaap Interest Paid
InterestPaid
156965000 USD
CY2010Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
33333000 USD
CY2011Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
27678000 USD
CY2010Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
8496000 USD
CY2011Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
1283000 USD
CY2011Q3 us-gaap Interest Receivable
InterestReceivable
52460000 USD
CY2010Q4 us-gaap Interest Receivable
InterestReceivable
53841000 USD
CY2011Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
58948000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
169326000 USD
CY2010Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
54533000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
161532000 USD
CY2010Q4 us-gaap Liabilities
Liabilities
14394865000 USD
CY2011Q3 us-gaap Liabilities
Liabilities
14311192000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16295851000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16275254000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
274271000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
266978000 USD
CY2011Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
266683000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
11940505000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
11902097000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
1600000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
169000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
280688000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
269176000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
11895655000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
11933307000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
11659036000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
11628677000 USD
CY2011Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
63554000 USD
CY2010Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
83940000 USD
CY2010Q3 us-gaap Marketing Expense
MarketingExpense
2601000 USD
CY2011Q3 us-gaap Marketing Expense
MarketingExpense
1923000 USD
us-gaap Marketing Expense
MarketingExpense
6702000 USD
us-gaap Marketing Expense
MarketingExpense
6622000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67018000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
238961000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
249032000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
187345000 USD
us-gaap Net Income Loss
NetIncomeLoss
109494000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
37680000 USD
us-gaap Net Income Loss
NetIncomeLoss
96842000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
39324000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39324000 USD
CY2010Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31508000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
109494000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
80539000 USD
CY2010Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2194988000 USD
CY2011Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
2535744000 USD
us-gaap Noninterest Expense
NoninterestExpense
303838000 USD
CY2010Q3 us-gaap Noninterest Expense
NoninterestExpense
102711000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
106589000 USD
us-gaap Noninterest Expense
NoninterestExpense
310630000 USD
CY2011Q3 us-gaap Noninterest Income
NoninterestIncome
48861000 USD
us-gaap Noninterest Income
NoninterestIncome
136170000 USD
CY2010Q3 us-gaap Noninterest Income
NoninterestIncome
52998000 USD
us-gaap Noninterest Income
NoninterestIncome
142393000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
12194000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
14177000 USD
CY2010Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3877000 USD
CY2011Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4777000 USD
CY2011Q3 us-gaap Occupancy Net
OccupancyNet
10790000 USD
us-gaap Occupancy Net
OccupancyNet
32688000 USD
us-gaap Occupancy Net
OccupancyNet
33030000 USD
CY2010Q3 us-gaap Occupancy Net
OccupancyNet
10519000 USD
CY2010Q4 us-gaap Other Assets
OtherAssets
628707000 USD
CY2011Q3 us-gaap Other Assets
OtherAssets
475105000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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55000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
30000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax Effect
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostTaxEffect
19000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
28332000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
14416000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
979000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
329000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
177000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
527000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
102000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
102000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
55000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
55000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
15143000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
30390000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
8200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
16400000 USD
CY2011Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
91000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
225000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
358000 USD
CY2010Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
102000 USD
CY2010Q4 us-gaap Other Liabilities
OtherLiabilities
179424000 USD
CY2011Q3 us-gaap Other Liabilities
OtherLiabilities
171430000 USD
CY2010Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
15214000 USD
CY2011Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
15079000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
43840000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
44388000 USD
CY2010Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
32959000 USD
CY2011Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
37399000 USD
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us-gaap Professional Fees
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us-gaap Reclassifications
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;"> consolidated financial statements and notes have been reclassified to conform to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> presentation.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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fult Loans Charged Off Net Of Recoveries
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fult Mortgage Banking Income
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CY2010Q3 fult Mortgage Banking Income
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CY2010Q3 fult Net Other Than Temporary Impairments
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CY2010Q3 fult Net Securities Gain Loss
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CY2011Q3 fult Non Accrual Troubled Debt Restructurings
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CY2011Q3 fult Non Performing Loans
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fult Pooled Trust Preferred Securities Expected Weighted Average Cumulative Defaults
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CY2011Q3 fult Ratio Of Total Underlying Arc Collateral To Total Bond Values
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fult Redemption Of Preferred Stock And Warrant
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CY2010Q4 fult Reserve For Unfunded Lending Commitments
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CY2011Q3 fult Reserve For Unfunded Lending Commitments
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greater than 90 days
CY2010Q3 fult Software
Software
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CY2011Q3 fult Software
Software
2142000 USD
fult Software
Software
6146000 USD
fult Software
Software
5359000 USD
CY2011Q3 fult Total Accruing Troubled Debt Restructurings
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67826000 USD
CY2010Q4 fult Total Accruing Troubled Debt Restructurings
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67809000 USD
CY2010Q4 fult Total Troubled Debt Restructurings
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CY2011Q3 fult Total Troubled Debt Restructurings
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
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CY2011Q4 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FULTON FINANCIAL CORP
dei Trading Symbol
TradingSymbol
fult

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