|
Cash & Equivalents (Quarter)
|
| | | 0.66B | 0.62B | 0.78B | | 0.59B | | 0.05B | 0.14B | 0.00B | | | | 2.14B | 1.25B | | 0.35B | | 2.00B | | | | | | | | | | | | | | | | | | 1.48B | | 1.33B | 174.39B | 82.17B | 131.51B | 106.28B | 94.77B | 105.65B | 118.12B | 126.48B | 123.86B | 127.72B | 136.09B | 131.29B | 111.70B | 128.13B | 111.26B | 104.99B | 108.40B | 89.23B | 102.31B | 90.16B | 91.08B | 105.39B | 90.74B | 109.13B | 103.73B | 111.69B |
|
Cash Due from Bank (Quarter)
|
| | 6.99B | | | | 7.34B | 8.12B | 9.07B | 12.26B | 13.16B | 10.13B | 12.41B | 18.24B | 20.88B | 17.77B | 16.30B | 14.33B | 16.60B | 13.79B | 18.86B | 20.24B | 21.38B | 19.68B | 19.14B | 19.83B | 19.83B | 22.80B | 27.60B | 26.90B | 22.02B | 22.08B | 25.01B | 24.05B | 24.82B | 29.07B | 30.18B | 36.64B | 30.54B | 35.47B | 38.26B | 35.72B | 4.29B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short-term Investments (Quarter)
|
| | 0.07B | | | | 0.09B | 0.08B | 0.08B | 0.11B | 0.07B | 0.05B | 0.09B | 0.08B | 0.09B | 0.07B | 0.06B | 0.06B | 0.05B | 0.30B | 0.05B | 0.04B | 0.05B | 4.32B | 4.17B | 4.28B | | | | | 0.12B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | 0.07B | 0.66B | 0.62B | 0.78B | 0.09B | 0.67B | 0.08B | 0.16B | 0.22B | 0.05B | 0.09B | 0.08B | 0.09B | 2.21B | 1.32B | 0.06B | 0.40B | 0.30B | 2.05B | 0.04B | 0.05B | 4.32B | 4.17B | 4.28B | | | | | 0.12B | | | | | | | | 1.48B | | 1.33B | 174.39B | 82.17B | 131.51B | 106.28B | 94.77B | 105.65B | 118.12B | 126.48B | 123.86B | 127.72B | 136.09B | 131.29B | 111.70B | 128.13B | 111.26B | 104.99B | 108.40B | 89.23B | 102.31B | 90.16B | 91.08B | 105.39B | 90.74B | 109.13B | 103.73B | 111.69B |
|
Securities Borrowed (Quarter)
|
| | | | | | 306.75B | 142.94B | 294.80B | 123.90B | 275.35B | 278.42B | 240.58B | 251.31B | 267.60B | 135.73B | 129.11B | 273.66B | 129.71B | 259.55B | 147.47B | 252.48B | 136.71B | 259.16B | 143.97B | 148.25B | 239.50B | 140.41B | 256.79B | 126.28B | 125.24B | 284.34B | 290.80B | 132.89B | 124.01B | 135.84B | 153.25B | 142.49B | 116.31B | 138.89B | 133.58B | 132.40B | 106.55B | 72.30B | 106.83B | 100.80B | 112.39B | 102.15B | 126.70B | 125.92B | 129.71B | 151.00B | 138.51B | 136.48B | 133.37B | 146.22B | 139.13B | 120.92B | 121.09B | 132.85B | 122.71B | 132.41B | 123.86B | 140.23B | 139.96B | 129.11B | 151.91B |
|
Interest Deposits (Quarter)
|
| | 25.00B | | | | 40.27B | 44.49B | 41.68B | 41.65B | 34.15B | 28.59B | 29.60B | 18.35B | 26.03B | 25.13B | 30.90B | 43.45B | 43.28B | 41.64B | 22.02B | 35.58B | 25.60B | 20.61B | 27.21B | 34.26B | 34.26B | 30.84B | 28.54B | 15.65B | 21.36B | 20.77B | 19.65B | 24.14B | 21.35B | 22.98B | 18.71B | 22.64B | 21.30B | 14.50B | 10.89B | 13.20B | 45.37B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Fed Funds Sold (Quarter)
|
| | | | | | 148.25B | 162.92B | 180.99B | 169.82B | 130.16B | 136.45B | 147.99B | 136.28B | 134.41B | 140.41B | 142.49B | 133.99B | 118.13B | 107.58B | 108.96B | 98.99B | 83.29B | 91.23B | 106.76B | 127.21B | 87.66B | 98.77B | 97.59B | 90.58B | 101.95B | 104.82B | 97.41B | 90.11B | 84.26B | 80.25B | | 69.03B | 0.87B | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities Bought (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.26B | | | 69.09B | 98.52B | 96.57B | 85.40B | 93.37B | 88.22B | 104.80B | 96.61B | 88.28B | 116.23B | 114.72B | 95.93B | 119.72B | 120.00B | 127.77B | 120.73B | 111.12B | 113.91B | 121.89B | 97.91B | 101.57B | 110.74B | 122.73B | 118.91B | 137.35B | 118.56B | 119.05B | 106.75B | 111.73B | 120.24B |
|
Collateral (Quarter)
|
| | | | | | 16.54B | 13.16B | 15.86B | 10.90B | 11.65B | 17.73B | 12.15B | 12.81B | 14.28B | 17.97B | 14.75B | 16.04B | 20.51B | 21.61B | 19.50B | 16.69B | 21.32B | 22.33B | 15.49B | 9.46B | 0.00B | 8.81B | 10.13B | 0.00B | 0.02B | 13.34B | 14.41B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Receivables (Quarter)
|
28.41B | 25.85B | 27.59B | 25.95B | 27.74B | 33.14B | 35.26B | 43.96B | 39.14B | 34.17B | 33.98B | 38.96B | 37.67B | 45.51B | 64.29B | 62.27B | 64.47B | 57.71B | 114.21B | 60.51B | 54.56B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Securities - Tradable (Quarter)
|
| | | | | | 29.65B | 27.73B | 24.31B | 27.70B | 30.50B | 32.53B | 31.44B | 40.49B | 39.87B | 41.45B | 42.86B | 46.87B | 53.43B | 58.89B | 65.47B | 63.55B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 84.30B | 83.93B | 79.57B | 76.26B | 88.11B | 87.31B | 91.24B | 97.83B | 98.61B | 98.89B | 106.87B | 108.33B | 110.47B |
|
Securities - Held-to-maturity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 75.63B | 74.01B | 72.22B | 70.70B | 66.69B | 65.42B | 64.19B | 62.86B | 61.07B | 59.39B | 56.70B | 55.20B | 53.09B |
|
Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | 53.43B | | | | 69.32B | 69.46B | 66.13B | 64.69B | 71.98B | 77.59B | 80.14B | 78.96B | 80.09B | 81.14B | 71.58B | 79.09B | 78.80B | 80.64B | 81.95B | 82.57B | 91.83B | 97.94B | 103.07B | 105.79B | 105.72B | 116.16B | 132.62B | 130.71B | 182.15B | 189.21B | 175.34B | 183.43B | 183.00B | 170.79B | 165.45B | 161.27B | 159.93B | | | | | | | | | | | | |
|
Loans - Gross (Quarter)
|
0.66B | 0.42B | | 0.63B | 0.62B | | | | | | | | | | | | | 33.14B | 36.70B | 41.70B | 48.77B | 51.61B | 57.27B | 60.61B | 66.59B | 69.18B | 72.78B | 75.90B | 77.61B | 80.69B | 81.98B | 83.60B | 87.31B | 91.45B | 93.18B | 95.37B | 96.61B | 98.56B | 100.05B | 101.53B | | | 118.06B | 131.34B | 127.42B | 133.16B | 137.78B | 143.63B | | | 174.30B | | | | 199.00B | | | | | | | | | | | | |
|
Loans - Loss Allowance (Quarter)
|
| | | | | | | | | | | | | | 0.11B | | 0.12B | 0.17B | 0.16B | 0.12B | 0.14B | 0.14B | 0.15B | 0.17B | 0.17B | 0.17B | 0.23B | 0.33B | 0.32B | 0.29B | 0.27B | 0.30B | 0.31B | 0.24B | 0.22B | 0.24B | 0.24B | 0.23B | 0.24B | 0.26B | | 0.30B | 0.35B | 0.62B | 0.87B | 0.91B | 0.83B | 0.76B | 0.69B | 0.68B | 0.65B | 0.68B | 0.76B | 0.75B | 0.84B | 0.97B | 1.08B | 1.16B | 1.17B | 1.14B | 1.18B | 1.10B | | | | | |
|
Loans - Net (Quarter)
|
| | | | | | 10.41B | 11.50B | 12.37B | 13.39B | 0.07B | 0.30B | 0.76B | 0.89B | 1.82B | 2.53B | 1.51B | 1.51B | 1.82B | 1.66B | 2.39B | 2.67B | 3.34B | 3.35B | 3.24B | 5.09B | 72.56B | 75.57B | 77.28B | 80.40B | 81.70B | 83.30B | 87.01B | 91.21B | 92.95B | 95.12B | 96.37B | 98.33B | 99.81B | 101.27B | 105.14B | 110.81B | 118.06B | | | | 137.78B | | 154.35B | 160.19B | 174.30B | 182.25B | 193.45B | 197.58B | 199.00B | 199.55B | 200.53B | 202.74B | 203.38B | 203.79B | 212.96B | 218.01B | 225.83B | 232.79B | 245.65B | 255.87B | 268.72B |
|
Loans (Quarter)
|
| | | | | | | | | | | | | | 5.13B | | | | 6.33B | 4.73B | 6.63B | 6.74B | 9.46B | 8.26B | 9.47B | 9.20B | 13.20B | 13.24B | 15.88B | 12.11B | 12.54B | 12.65B | 10.63B | 13.22B | 11.17B | 14.01B | 15.75B | 11.65B | 15.76B | 14.93B | 15.76B | 14.71B | 12.58B | 17.36B | 14.55B | 13.08B | 12.81B | 15.49B | 11.71B | 13.17B | 13.83B | 14.01B | 13.03B | 13.35B | 14.79B | 15.15B | 15.28B | 14.23B | 15.26B | 13.43B | 15.28B | 12.86B | 12.32B | 16.11B | 12.33B | 11.43B | 9.37B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.01B | | | | 6.15B | 6.37B | 6.40B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.03B | | | 0.01B | 5.78B | | | | 6.14B | 6.18B | 6.26B | | | | | 0.03B | 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Long-Term Investments (Quarter)
|
0.01B | 0.01B | 0.54B | 2.70B | 1.81B | 0.05B | 0.01B | -0.06B | 0.13B | | -1.23B | 3.81B | 3.18B | 0.08B | -0.36B | 0.02B | 0.01B | | 0.11B | 0.15B | -0.11B | | 0.01B | 0.82B | 0.48B | 5.60B | 0.43B | 0.13B | -1.11B | 0.26B | 1.60B | 0.30B | 0.50B | 0.69B | 0.01B | 0.34B | 0.00B | 0.71B | 1.08B | -1.76B | -0.03B | 0.05B | 0.78B | 1.71B | -1.88B | 0.82B | 3.44B | 0.01B | -0.20B | -0.03B | 0.05B | | 0.19B | 0.00B | 0.04B | 0.45B | 1.42B | | 1.29B | -0.99B | 0.12B | 0.10B | | 2.03B | 0.03B | | |
|
Goodwill (Quarter)
|
| | 7.16B | | | | 6.74B | 6.74B | 7.44B | 7.41B | 6.69B | 7.40B | 6.61B | 6.62B | 6.65B | 7.33B | 7.30B | 6.59B | 6.59B | 6.60B | 6.60B | 6.59B | 6.59B | 6.60B | 6.59B | 6.59B | 6.58B | 6.59B | 6.58B | 6.58B | 6.58B | 6.59B | 6.59B | 6.59B | 6.60B | 6.71B | 6.69B | 6.68B | 6.69B | 6.69B | 7.16B | 7.14B | 7.14B | 7.12B | 7.33B | 7.35B | 11.63B | 16.84B | 16.84B | 16.83B | 16.83B | 16.82B | 16.76B | 16.72B | 16.65B | 16.66B | 16.65B | 16.70B | 16.71B | 16.72B | 16.72B | 16.73B | 16.71B | 16.71B | 16.73B | 16.73B | 16.73B |
|
Intangibles (Quarter)
|
| | 4.64B | | | | 0.28B | | | | 0.28B | 0.00B | | | 0.01B | 0.00B | 0.03B | | 3.29B | 0.03B | | 0.02B | 3.15B | 3.06B | 3.15B | 3.07B | 2.98B | 2.91B | 2.83B | 2.75B | 2.72B | 2.64B | 2.57B | 2.49B | 0.05B | 2.43B | 2.33B | 2.24B | 2.16B | 2.08B | 2.28B | 2.21B | 2.11B | 2.02B | 1.96B | 1.88B | 4.98B | 8.85B | 8.69B | 8.51B | 8.36B | 8.24B | 8.05B | 7.89B | 7.62B | 7.47B | 7.32B | 7.20B | 7.05B | 6.91B | 6.76B | 6.62B | 6.45B | 6.30B | 6.18B | 6.10B | 6.01B |
|
Goodwill & Intangibles (Quarter)
|
| | 11.80B | | | | 7.02B | 6.74B | 7.44B | 7.41B | 6.97B | 7.40B | 6.61B | 6.62B | 6.66B | 7.33B | 7.33B | 6.59B | 9.88B | 6.63B | 6.60B | 6.61B | 9.74B | 9.66B | 9.74B | 9.66B | 9.56B | 9.49B | 9.41B | 9.33B | 9.29B | 9.23B | 9.16B | 9.08B | 6.65B | 9.13B | 9.02B | 8.92B | 8.85B | 8.77B | 9.43B | 9.35B | 9.25B | 9.15B | 9.29B | 9.23B | 16.61B | 25.68B | 25.53B | 25.35B | 25.19B | 25.07B | 24.80B | 24.61B | 24.27B | 24.13B | 23.97B | 23.90B | 23.76B | 23.64B | 23.48B | 23.36B | 23.16B | 23.02B | 22.92B | 22.82B | 22.74B |
|
Other Non-Current Assets (Quarter)
|
| | 2.77B | | | | 13.29B | 13.56B | 13.03B | 13.11B | 12.11B | 11.77B | 10.62B | 10.83B | 10.51B | 10.28B | 10.79B | 10.69B | 10.13B | 0.00B | | | | 10.36B | 10.01B | 9.16B | 31.47B | 51.06B | 51.53B | 49.12B | 33.98B | 36.03B | 30.17B | 32.73B | 34.23B | 35.29B | 32.71B | 33.20B | 15.64B | 30.71B | 30.43B | 30.74B | 20.12B | 19.85B | 19.08B | 19.41B | 21.74B | 21.57B | 23.70B | 25.32B | 23.49B | 23.58B | 24.87B | 24.79B | 26.98B | 29.38B | 26.88B | 27.11B | 28.24B | 27.75B | 27.75B | 28.59B | 28.23B | 27.68B | 29.72B | 29.49B | 29.04B |
|
Assets (Quarter)
|
| | 0.60B | | | | 807.70B | 836.18B | 830.75B | 794.94B | 749.90B | 781.03B | 748.52B | 764.99B | 780.96B | 801.38B | 802.69B | 832.22B | 832.70B | 831.38B | 826.57B | 814.51B | 801.51B | 829.10B | 825.75B | 834.11B | 787.47B | 807.50B | 828.87B | 813.89B | 814.95B | 832.39B | 841.02B | 853.69B | 851.73B | 858.50B | 875.88B | 865.52B | 853.53B | 875.96B | 0.27B | 902.60B | 895.43B | 947.79B | 975.36B | 955.94B | 1,115.86B | 1,158.77B | 1,161.81B | 1,190.48B | 1,188.14B | 1,222.23B | 1,173.78B | 1,160.03B | 1,180.23B | 1,199.90B | 1,164.91B | 1,169.01B | 1,193.69B | 1,228.50B | 1,212.45B | 1,258.03B | 1,215.07B | 1,300.30B | 1,353.87B | 1,364.81B | 1,420.27B |
|
Accounts Payables (Quarter)
|
| | | | | | 63.81B | 8.28B | 133.37B | 143.72B | 4.08B | 119.05B | 4.16B | 70.76B | 83.27B | 80.62B | 81.51B | 104.81B | 112.38B | 116.65B | 117.69B | 124.38B | 133.54B | 135.81B | 139.20B | 147.23B | 156.03B | 157.59B | 152.69B | 151.84B | 155.86B | 152.11B | 144.91B | 154.64B | 159.44B | 160.42B | 172.80B | 175.19B | 187.82B | 179.73B | 176.59B | 180.74B | 190.36B | 235.24B | 236.85B | 239.25B | 310.78B | 323.14B | 320.36B | 329.04B | 347.57B | 360.84B | 347.15B | 338.12B | 356.65B | 347.52B | 348.51B | 345.46B | 351.80B | 352.49B | 348.89B | 363.72B | 376.01B | 381.56B | 389.38B | 405.48B | 415.52B |
|
Notes Payables (Quarter)
|
| | | | | | 3.26B | 3.30B | 3.57B | 2.88B | 2.84B | 2.02B | 1.99B | 2.12B | 2.14B | 2.48B | 2.37B | 2.33B | 2.14B | 1.79B | 1.31B | 1.47B | 2.26B | 2.88B | 3.12B | 1.98B | 2.17B | 1.11B | 0.88B | 0.91B | 0.94B | 1.12B | 0.92B | 1.09B | 1.52B | 1.26B | 2.33B | 0.94B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Payables (Quarter)
|
| | | | | | 67.07B | 11.58B | 136.94B | 146.60B | 6.92B | 121.06B | 6.15B | 72.88B | 85.40B | 83.10B | 83.88B | 107.14B | 114.52B | 118.43B | 119.01B | 125.86B | 135.81B | 138.69B | 142.32B | 149.21B | 158.21B | 158.70B | 153.57B | 152.76B | 156.80B | 153.23B | 145.83B | 155.73B | 160.96B | 161.68B | 175.13B | 176.12B | 187.82B | 179.73B | 176.59B | 180.74B | 190.36B | 235.24B | 236.85B | 239.25B | 310.78B | 323.14B | 320.36B | 329.04B | 347.57B | 360.84B | 347.15B | 338.12B | 356.65B | 347.52B | 348.51B | 345.46B | 351.80B | 352.49B | 348.89B | 363.72B | 376.01B | 381.56B | 389.38B | 405.48B | 415.52B |
|
Accumulated Expenses (Quarter)
|
| | | | | | 2.57B | 2.66B | 3.07B | 2.79B | 2.29B | 2.71B | 3.17B | 3.35B | 2.69B | | | | 16.67B | | | 14.88B | 0.22B | 0.24B | 0.28B | 0.43B | 18.71B | 13.30B | 14.11B | 15.18B | 15.90B | 13.63B | 15.04B | 16.29B | 17.16B | 14.27B | 15.97B | 17.09B | 17.20B | 17.49B | 18.57B | 19.35B | 21.16B | 19.82B | 21.31B | 22.95B | 25.60B | 23.97B | 27.81B | 30.88B | 29.30B | 24.21B | 26.61B | 26.36B | 27.35B | 24.03B | 25.18B | 26.03B | 28.15B | 23.83B | 25.94B | 28.70B | 28.22B | 25.61B | 27.46B | 28.85B | 29.62B |
|
Short term Debt (Quarter)
|
| | | | | | 3.26B | 3.30B | 3.57B | 2.88B | 25.02B | 2.02B | 1.99B | 2.12B | 21.75B | 2.48B | 2.37B | 2.33B | 2.14B | 1.79B | 1.78B | 1.76B | 20.64B | 2.88B | 3.12B | 1.98B | 2.17B | 1.11B | 0.88B | 0.91B | 0.94B | 1.12B | 0.92B | 1.09B | 1.52B | 1.26B | 2.33B | 0.94B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-Current Debt (Quarter)
|
| | | | | | 147.60B | 187.32B | 4.83B | 110.05B | 3.91B | 107.33B | 3.88B | 4.83B | 122.67B | 5.78B | 4.83B | 145.51B | 4.85B | 114.18B | 138.76B | 8.05B | 8.34B | 8.54B | 65.62B | 58.57B | 10.40B | 149.06B | 11.12B | 152.92B | 54.63B | 56.52B | 50.70B | 53.98B | 56.42B | 51.58B | 50.65B | 60.33B | 49.76B | 47.95B | 62.29B | 59.46B | 54.20B | 45.82B | 50.85B | 41.38B | 50.59B | 54.62B | 57.65B | 61.99B | 62.19B | 60.07B | 66.18B | 60.13B | 62.53B | 60.49B | 56.36B | 76.66B | 62.65B | 82.40B | 65.68B | 58.33B | 50.07B | 69.27B | 69.54B | 61.50B | 78.54B |
|
Minority Interest (Quarter)
|
| | 0.58B | | | | 8.20B | 8.32B | 8.44B | 8.27B | | 8.27B | 8.80B | 4.30B | 4.31B | 4.42B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 2.95B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.02B | 0.32B | 0.34B | | 0.19B | 0.15B | 0.02B | 17.30B | 0.73B | 0.06B | 0.13B | 14.56B | 0.01B | 0.00B | 0.00B | 16.67B | 0.01B | 0.08B | 0.04B | | 0.15B | 0.05B | 0.17B | | 0.15B | 0.01B | 0.03B | 0.01B | 2.01B | 2.09B | 0.01B | 0.01B | 0.03B | 0.04B | 0.03B | 0.01B | 3.81B | 0.04B | 0.15B | | 0.18B | 0.06B | 0.09B | 4.08B | 0.44B | 0.56B | 0.06B | 0.06B | 0.07B | 0.05B | 0.51B | 0.01B | 0.09B | 0.03B | 0.09B | 1.53B | 0.45B | 0.05B | 0.03B | 0.15B | 87.12B | 0.90B | 0.11B | | 108.25B |
|
Total Non-Current Liabilities (Quarter)
|
| | -0.01B | -0.32B | -0.34B | | 742.10B | 769.53B | 762.58B | 707.55B | 679.09B | 710.38B | 676.75B | 680.95B | 711.22B | 730.88B | 736.57B | 747.31B | 763.66B | 761.04B | 754.33B | | 0.07B | 0.20B | 0.12B | | 711.13B | 730.32B | 750.47B | 735.42B | 735.76B | 751.22B | 761.03B | 773.57B | 773.24B | 778.97B | 795.34B | 785.43B | 768.32B | 794.03B | 0.24B | 819.05B | 812.55B | 860.50B | 887.26B | 862.04B | 1,012.27B | 1,050.63B | 1,053.58B | 1,083.30B | 1,081.47B | 1,118.11B | 1,070.60B | 1,057.93B | 1,078.91B | 1,097.92B | 1,063.46B | 1,067.33B | 1,093.26B | 1,128.31B | 1,110.81B | 1,153.21B | 1,022.52B | 1,191.55B | 1,244.49B | | 1,199.37B |
|
Total Liabilities (Quarter)
|
| | 0.02B | | | | 742.29B | 769.68B | 762.60B | 724.85B | 679.82B | 710.44B | 676.88B | 695.51B | 711.22B | 730.89B | 736.58B | 763.98B | 763.67B | 761.11B | 754.37B | 740.50B | 0.22B | 0.24B | 0.28B | 0.43B | 711.28B | 730.32B | 750.50B | 735.43B | 737.77B | 753.31B | 761.05B | 773.58B | 773.27B | 779.01B | 795.37B | 785.44B | 772.12B | 794.07B | 0.39B | 819.05B | 812.73B | 860.57B | 887.35B | 866.12B | 1,012.71B | 1,051.18B | 1,053.64B | 1,083.36B | 1,081.54B | 1,118.16B | 1,071.11B | 1,057.94B | 1,079.00B | 1,097.95B | 1,063.55B | 1,068.86B | 1,093.71B | 1,128.36B | 1,110.84B | 1,153.36B | 1,109.64B | 1,192.45B | 1,244.60B | 1,253.76B | 1,307.62B |
|
Total Debt (Quarter)
|
| | | | | | 150.85B | 190.62B | 8.39B | 112.93B | 28.93B | 109.35B | 5.87B | 6.96B | 144.43B | 8.26B | 7.19B | 147.85B | 6.99B | 115.97B | 140.54B | 9.81B | 28.98B | 11.42B | 68.74B | 60.55B | 12.58B | 150.17B | 12.00B | 153.83B | 55.57B | 57.65B | 51.61B | 55.07B | 57.94B | 52.83B | 52.98B | 61.27B | 49.76B | 47.95B | 62.29B | 59.46B | 54.20B | 45.82B | 50.85B | 41.38B | 50.59B | 54.62B | 57.65B | 61.99B | 62.19B | 60.07B | 66.18B | 60.13B | 62.53B | 60.49B | 56.36B | 76.66B | 62.65B | 82.40B | 65.68B | 58.33B | 50.07B | 69.27B | 69.54B | 61.50B | 78.54B |
|
Common Equity (Quarter)
|
| | 52.78B | | | | 65.41B | 58.19B | 68.14B | 61.83B | 70.08B | 70.59B | 62.84B | 61.80B | 65.43B | 66.07B | 63.18B | 68.24B | 69.03B | 67.07B | 72.20B | 74.01B | 72.10B | 75.47B | 76.07B | 76.42B | 76.18B | 77.17B | 78.38B | 78.46B | 23.27B | 79.08B | 79.97B | 80.11B | -0.59B | 60.01B | -3.07B | 80.07B | 2.84B | 1.17B | -0.86B | 83.55B | 2.92B | 1.53B | 3.02B | 89.82B | -2.46B | 82.03B | 7.75B | 107.12B | 89.43B | 4.97B | -1.23B | 102.09B | -26.58B | 8.75B | 8.75B | 100.16B | 99.98B | | -32.13B | 104.67B | 105.43B | 29.77B | 30.26B | 111.05B | 111.63B |
|
Shareholder's Equity (Quarter)
|
| | 52.78B | | | | 65.41B | 66.51B | 68.14B | 61.83B | 70.08B | 70.59B | 71.64B | 61.80B | 65.43B | 66.07B | 63.18B | 65.13B | 69.03B | 70.27B | 72.20B | 74.01B | 72.10B | 75.47B | 76.07B | 76.42B | 76.18B | 77.17B | 78.38B | 78.46B | -5.80B | 79.08B | 79.97B | 80.11B | 23.55B | 60.01B | -0.86B | 80.07B | 8.52B | | 23.45B | 83.55B | -0.90B | -19.72B | 23.78B | 89.82B | 78.69B | 82.03B | 84.79B | 107.12B | 89.43B | -4.97B | 0.02B | 102.09B | 8.75B | 8.75B | -28.48B | 100.16B | 99.98B | -31.37B | 29.46B | 104.67B | 105.43B | -1.33B | 5.08B | 109.96B | 111.63B |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.60B | | | | 807.70B | 836.18B | 830.75B | 794.94B | 749.90B | 781.03B | 748.52B | 764.99B | 780.96B | 801.38B | 802.69B | 832.22B | 832.70B | 831.38B | 826.57B | 814.51B | 801.51B | 829.10B | 825.75B | 834.11B | 787.47B | 807.50B | 828.87B | 813.89B | 814.95B | 832.39B | 841.02B | 853.69B | 851.73B | 858.50B | 875.88B | 865.52B | 853.53B | 875.96B | 0.27B | 902.60B | 895.43B | 947.79B | 975.36B | 955.94B | 1,115.86B | 1,158.77B | 1,161.81B | 1,190.48B | 1,188.14B | 1,222.23B | 1,173.78B | 1,160.03B | 1,180.23B | 1,199.90B | 1,164.91B | 1,169.01B | 1,193.69B | 1,228.50B | 1,212.45B | 1,258.03B | 1,215.07B | 1,300.30B | 1,353.87B | 1,364.81B | 1,420.27B |
|
Treasury Shares (Quarter)
|
0.01B | 0.13B | 0.00B | 0.09B | 0.09B | 0.09B | 0.01B | 0.06B | 0.06B | 0.06B | 0.01B | 0.06B | 0.06B | 0.06B | 0.06B | 0.08B | 0.08B | 0.09B | 0.09B | 0.07B | 0.07B | 0.08B | 0.09B | 0.07B | | 0.10B | 0.07B | 0.10B | 0.12B | 0.16B | 0.19B | 0.19B | 0.20B | 0.23B | 0.25B | 0.26B | 0.29B | 0.31B | 0.11B | 0.35B | 0.38B | 0.42B | 0.44B | 0.46B | 0.46B | 0.46B | 0.23B | 0.17B | 0.20B | 0.24B | 0.27B | 0.28B | 0.32B | 0.34B | 0.12B | 0.37B | 0.38B | 0.40B | 0.07B | 0.41B | 0.42B | 0.43B | 0.43B | 0.43B | 0.44B | 0.45B | 0.46B |
|
Retained Earnings (Quarter)
|
| | | | | | 38.60B | -0.43B | 38.64B | -0.41B | -0.16B | -0.06B | 40.59B | -0.15B | -0.52B | -0.69B | -1.17B | 42.24B | | -0.97B | -0.73B | -1.11B | -1.25B | -1.27B | -1.45B | -1.42B | -1.66B | -1.24B | -0.91B | -1.07B | -2.64B | 55.11B | 56.33B | 57.55B | -1.16B | -1.07B | 61.84B | 63.33B | -2.29B | -2.47B | -2.05B | 69.07B | 70.59B | 71.52B | 0.00B | -0.54B | -1.96B | -2.75B | -2.52B | 87.10B | 89.43B | 91.72B | 92.89B | 94.06B | -6.25B | -5.71B | -6.30B | -7.20B | -6.42B | 99.81B | -6.76B | 102.91B | -6.81B | -5.96B | -5.91B | 112.43B | 115.09B |
|
Preferred Shares (Quarter)
|
| | | | | | 9.60B | 9.60B | 8.10B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 2.37B | 3.22B | 3.22B | 5.02B | 6.02B | 6.02B | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B | 7.52B | 8.52B | 8.52B | 8.52B | 8.52B | 8.52B | 8.52B | 8.52B | 8.52B | 8.52B | 8.52B | | 8.52B | 8.52B | 8.52B | 8.52B | 9.25B | 7.75B | 7.75B | 7.75B | 7.75B | 7.75B | 7.75B | 8.75B | 8.75B | 8.75B | 8.75B | 8.75B | 8.75B | 8.75B | 8.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B |
|
Shares Outstanding (Quarter)
|
1.36B | 1.36B | 1.36B | 1.40B | 1.40B | 1.60B | 1.51B | 1.60B | 0.39B | 1.93B | 1.93B | 1.98B | 1.98B | 1.98B | 1.94B | 2.04B | 2.04B | 1.95B | 1.94B | 1.97B | 1.96B | 1.96B | 1.95B | 1.97B | | 2.04B | 1.92B | 1.94B | 2.04B | 1.88B | 1.85B | 1.85B | 1.84B | 1.81B | 1.79B | 1.77B | 1.75B | 1.73B | 1.70B | 1.69B | 1.66B | 1.62B | 1.59B | 1.58B | 1.58B | 1.58B | 1.81B | 1.87B | 1.83B | 1.80B | 1.77B | 2.04B | 2.04B | 1.69B | 1.68B | 1.67B | 2.04B | 1.64B | 1.63B | 1.63B | 1.62B | 1.61B | 2.04B | 2.04B | 1.60B | 1.59B | 1.58B |