|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.38B | 0.40B | 0.35B | 0.34B | 0.39B | 0.53B | 0.77B | 0.85B | 0.90B | 0.93B | 0.91B | 0.74B | 0.69B | 0.50B | 0.31B | 0.26B | 0.42B | 0.48B | 0.41B |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.38B | 0.41B | 0.36B | 0.35B | 0.39B | 0.54B | 0.78B | 0.85B | 0.90B | 0.93B | 0.91B | 0.74B | 0.69B | 0.50B | 0.31B | 0.26B | 0.42B | 0.48B | 0.41B |
|
Collateral (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Mortgage Backed Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.11B | 0.14B | 0.16B | 0.16B | 0.15B | 0.16B | 0.14B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B |
|
Loans - Gross (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.39B | 9.17B | 12.16B | 14.17B | 15.03B | 14.99B | 14.46B | 13.64B | | | | | | | | | | | | |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.13B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.15B | 0.17B | | | 0.21B | 0.24B | | | 0.24B | 0.24B | | | |
|
Loans - Adjustments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.04B | 0.06B | 0.08B | | | | | | | | | | | | | | | | |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45B | 1.26B | 1.08B | 0.33B | 0.52B | 0.55B | 0.37B | 0.47B | | | | | | | | | | | | |
|
Finished Goods (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09B | 0.09B | 0.09B | 0.10B | 0.09B | 0.08B | 0.08B | 0.08B | 0.07B | 0.06B | 0.08B | 0.09B | 0.07B | 0.08B | 0.08B | 0.08B | 0.07B | 0.06B | 0.06B | 0.06B |
|
Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06B | | | | 0.06B | | | | 0.06B | | | | 0.06B | | | | 0.06B | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42B | 0.03B | 0.03B | 0.42B | 0.41B | 0.39B | 0.01B | 0.38B | 0.38B | 0.38B | 0.01B | 0.38B | 0.37B | 0.38B | 0.36B | 0.36B | 0.00B | 0.34B | 0.34B | 0.33B |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25B | 0.57B | 0.49B | 0.52B | 0.79B | 0.92B | 0.71B | 0.70B | 0.40B | 0.42B | 0.61B | 0.55B | 0.22B | 0.18B | 0.16B | 0.04B | 0.48B | 0.44B | 0.07B | 0.43B |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.06B | 12.17B | 15.07B | 16.31B | 17.58B | 17.76B | 17.04B | 16.59B | 16.16B | 15.90B | 15.74B | 15.10B | 14.20B | 13.88B | 13.49B | 13.37B | 13.56B | 13.89B | 14.49B | 14.69B |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.09B | 0.10B | 0.11B | 0.12B | 0.07B | 0.06B | 0.06B | 0.10B | 0.11B | 0.12B | 0.01B | 0.08B | 0.03B | 0.05B | 0.05B | 0.04B | 0.01B | 0.00B | 0.00B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.09B | 0.10B | 0.11B | 0.12B | 0.07B | 0.06B | 0.06B | 0.10B | 0.11B | 0.12B | 0.01B | 0.08B | 0.03B | 0.05B | 0.05B | 0.04B | 0.01B | 0.00B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.14B | 5.89B | 0.14B | 0.14B | 0.14B | 0.08B | 1.41B | 1.33B | 0.14B | 0.14B | 0.14B | 0.14B | 1.25B | 4.62B | 3.29B | 1.24B | 0.15B | 3.47B | 3.93B |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27B | 0.26B | 0.26B | 0.26B | 0.26B | 0.35B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.28B | 0.29B | 0.29B | 0.29B | 0.29B | | | |
|
Minority Interest (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.13B | 0.13B | 0.13B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.26B | 0.29B | 0.27B | 0.26B | 0.30B | 0.34B | 0.31B | 0.32B | 0.32B | 0.30B | 0.32B | 0.30B | 0.27B | 0.28B | 0.24B | 0.25B | 0.28B | 0.28B | 0.25B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.89B | 9.78B | 12.24B | 13.26B | 14.40B | 14.50B | 13.63B | 13.13B | 12.68B | 12.34B | 12.19B | 11.55B | 10.71B | 10.45B | 10.06B | 10.00B | 10.22B | 10.50B | 11.15B | 11.47B |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10B | 10.03B | 12.52B | 13.54B | 14.67B | 14.81B | 13.97B | 13.43B | 13.00B | 12.66B | 12.48B | 11.87B | 11.01B | 10.72B | 10.34B | 10.24B | 10.47B | 10.77B | 11.43B | 11.71B |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.14B | 5.89B | 0.14B | 0.14B | 0.14B | 0.08B | 1.41B | 1.33B | 0.14B | 0.14B | 0.14B | 0.14B | 1.25B | 4.62B | 3.29B | 1.24B | 0.15B | 3.47B | 3.93B |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96B | 2.14B | 2.55B | 2.77B | 2.91B | 2.95B | 3.07B | 3.16B | 3.16B | 3.24B | 3.25B | 3.23B | 3.19B | 3.16B | 3.15B | 3.13B | 3.09B | 3.11B | 3.07B | 2.98B |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96B | 2.14B | 2.55B | 2.77B | 2.91B | 2.95B | 3.07B | 3.16B | 3.16B | 3.24B | 3.25B | 3.23B | 3.19B | 3.16B | 3.15B | 3.13B | 3.09B | 3.00B | 3.07B | 2.98B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.06B | 12.17B | 15.07B | 16.31B | 17.58B | 17.76B | 17.04B | 16.59B | 16.16B | 15.90B | 15.74B | 15.10B | 14.20B | 13.88B | 13.49B | 13.37B | 13.56B | 13.89B | 14.49B | 14.69B |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | 0.00B | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | | | | 0.00B | 0.00B |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01B | 0.01B | 0.06B | 0.08B | 0.08B | 0.08B | 0.10B | 0.11B | 0.11B | 0.10B | 0.12B | 0.09B | 0.06B | 0.03B | 0.01B | -0.04B | -0.07B | -0.09B | -0.14B | -0.19B |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22B | 0.36B | 0.56B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B | 0.63B |
|
Shares Outstanding (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.14B | 0.15B | 0.16B | 0.17B | 0.04B | 0.18B | 0.18B | 0.04B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.19B |