PFE Balance Sheet (2009-2025) | PFE

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.25B2.24B4.23B1.98B1.76B1.88B2.18B1.74B0.73B3.10B3.71B3.18B2.93B3.03B4.51B10.08B1.89B2.44B2.05B2.18B2.86B3.41B2.44B3.34B3.56B3.67B3.10B3.71B2.56B3.41B2.09B2.67B4.13B2.66B2.86B1.43B2.42B2.70B3.56B1.14B1.94B1.78B2.79B1.12B2.15B1.80B1.59B1.79B1.77B2.37B1.97B1.94B2.47B1.78B1.30B0.42B2.17B2.63B3.15B2.85B0.72B1.05B1.09B1.04B1.43B1.64B1.34B1.14B
Short-term Investments (Quarter) 47.40B48.24B23.99B15.50B17.39B20.29B26.28B23.28B22.39B25.26B23.27B21.04B21.27B18.46B22.32B33.21B31.27B31.63B30.23B31.02B30.65B31.01B32.78B24.14B26.59B17.56B19.65B16.88B17.53B12.28B15.26B0.70B2.39B6.47B18.65B0.60B0.13B13.68B17.69B9.68B11.13B6.30B8.53B8.20B20.99B8.91B10.44B11.90B19.33B27.73B29.12B21.43B31.52B34.83B22.32B17.81B42.15B41.03B9.84B11.21B6.05B8.86B19.43B15.89B11.61B13.64B12.45B
Cash & Current Investments (Quarter) 1.25B49.65B52.47B25.97B17.26B19.27B22.46B28.01B24.01B25.48B28.96B26.45B23.97B24.31B22.97B32.40B35.10B33.71B33.68B32.41B33.88B34.05B33.45B36.12B27.71B30.26B20.66B23.36B19.44B20.94B14.37B17.92B4.83B5.05B9.33B20.08B3.02B2.83B17.24B18.83B11.62B12.91B9.09B9.65B10.35B22.79B10.50B12.22B13.67B21.70B29.70B31.07B23.90B33.30B36.12B22.73B19.97B44.78B44.18B12.69B11.93B7.10B9.95B20.48B17.32B13.25B14.98B13.60B
Receivables - Net (Quarter) 10.45B10.55B14.64B13.61B14.01B14.30B13.38B15.18B15.19B15.75B13.06B14.18B12.88B12.52B10.68B12.73B11.52B11.37B9.36B9.40B10.39B9.96B8.40B8.92B8.95B9.54B8.18B9.03B9.14B9.84B8.22B8.89B9.48B10.00B8.22B9.45B9.87B10.02B8.03B9.60B9.79B9.44B6.77B9.88B9.13B10.01B7.91B9.86B10.59B11.90B11.48B13.22B15.15B16.08B10.95B12.30B10.23B11.09B11.57B10.99B11.39B14.45B11.46B11.85B12.08B14.26B11.87B
Receivables - Other (Quarter) 1.20B1.20B0.62B0.62B0.62B0.62B0.62B0.40B0.87B0.43B0.20B0.05B0.13B0.27B0.17B0.06B
Receivables (Quarter) 10.45B10.55B15.85B13.61B15.21B14.93B14.01B15.18B15.19B15.75B13.68B14.81B13.51B12.52B10.68B12.73B11.52B11.37B9.36B9.40B10.39B9.96B8.40B8.92B8.95B9.54B8.18B9.03B9.14B9.84B8.22B8.89B9.48B10.00B8.22B9.45B9.87B10.02B8.03B9.60B9.79B9.44B6.77B9.88B9.13B10.01B8.31B10.73B11.02B12.09B11.53B13.36B15.43B16.24B10.95B12.36B10.23B11.09B11.57B10.99B11.39B14.45B11.46B11.85B12.08B14.26B11.87B
Raw Materials (Quarter) 1.38B1.20B0.85B0.88B0.82B0.86B0.87B0.79B0.94B0.77B0.89B0.45B0.92B0.58B0.41B0.51B0.53B0.59B0.56B0.51B0.47B0.51B0.92B0.87B0.84B0.95B0.86B0.79B0.79B0.82B0.78B0.84B0.55B0.56B
Work In Process (Quarter) 5.78B4.08B3.80B3.73B3.91B4.19B3.58B3.51B3.31B3.72B3.99B3.37B3.46B3.14B3.60B3.44B3.01B3.44B3.60B3.25B3.41B3.46B4.20B3.93B3.96B3.93B3.96B3.70B3.91B4.49B4.54B4.76B4.70B5.18B
Finished Goods (Quarter) 5.25B4.23B4.12B3.67B3.74B3.55B3.98B2.31B2.94B2.51B2.63B2.25B2.66B2.57B2.47B2.22B2.53B2.22B2.20B1.91B1.90B1.82B2.56B2.71B2.78B2.73B2.68B2.29B2.88B2.84B2.76B2.58B2.26B2.29B
Inventory (Quarter) 4.99B5.06B12.40B10.13B9.51B8.77B8.28B8.47B8.60B8.43B6.61B7.19B7.00B7.52B6.08B7.04B6.28B6.48B6.17B6.07B6.25B6.36B5.66B5.79B5.80B7.68B7.51B7.58B7.61B7.51B6.78B7.42B7.58B7.92B7.58B8.15B8.07B8.18B7.51B8.03B8.23B8.22B7.07B8.42B8.56B9.29B8.02B8.49B8.95B8.64B9.06B9.98B10.45B9.51B8.98B9.54B10.31B10.20B10.19B10.89B11.45B11.72B10.85B10.85B11.67B11.47B10.65B
Current Deferred Tax Assets (Quarter) 9.44B8.76B9.27B9.29B9.38B9.36B9.21B8.85B8.96B9.65B9.82B7.83B4.62B4.69B2.57B4.21B4.26B4.88B2.66B2.89B3.13B2.83B3.04B2.79B3.11B3.26B3.05B3.62B3.58B3.69B3.37B3.60B3.72B3.73B2.74B3.35B3.43B4.00B3.26B3.42B3.76B3.88B4.27B3.12B2.58B2.54B3.58B3.14B3.19B3.92B3.98B4.23B3.69B3.24B3.31B2.90B4.02B3.85B3.97B
Prepaid Assets (Quarter) 5.31B4.68B3.57B3.69B3.47B2.73B2.54B2.84B2.81B2.45B2.25B2.15B2.35B3.02B2.84B2.25B2.22B1.88B2.16B2.29B2.13B2.34B2.45B2.46B2.57B2.54B2.95B2.36B2.74B2.51B2.52B3.65B4.09B3.82B3.79B3.82B4.20B5.97B6.15B5.02B5.12B4.83B4.62B4.91B4.37B4.19B3.85B4.25B2.95B2.69B2.36B2.81B
Current Assets (Quarter) 71.55B73.78B61.67B49.92B51.10B54.09B61.01B58.24B60.48B62.73B60.82B54.86B58.77B57.13B64.83B64.76B61.44B59.50B56.24B57.79B58.29B56.99B55.59B49.44B51.72B45.00B43.80B41.30B43.84B38.50B38.95B35.88B36.38B40.29B41.14B34.84B37.30B41.58B49.93B45.29B47.07B7.50B32.80B34.74B46.42B6.61B35.07B39.53B48.81B6.89B59.69B54.42B67.47B5.93B51.26B50.08B73.35B74.01B43.33B42.41B37.83B43.22B50.36B45.86B43.70B46.92B42.90B
Non-Current Assets
Buildings (Quarter) 14.19B13.20B12.09B10.64B10.05B
Construction in Progress (Quarter) 1.97B1.00B1.29B0.96B1.10B
Land & Improvements (Quarter) 0.94B0.79B0.75B
Property, Plant & Equipment (Net) (Quarter) 13.19B13.17B22.78B21.65B20.04B19.45B17.61B18.83B18.28B17.72B14.67B16.19B14.76B14.61B13.21B13.95B12.44B12.36B12.40B12.35B12.18B12.03B11.76B11.53B11.43B13.70B13.77B13.58B13.61B13.28B13.32B13.24B13.39B13.51B13.87B13.97B13.92B14.04B13.38B13.47B13.52B13.70B12.97B14.04B14.11B14.40B13.74B14.01B14.22B14.44B14.88B15.11B15.24B15.44B16.27B17.05B17.49B17.86B18.94B18.80B18.96B18.54B18.39B18.35B18.78B18.88B19.32B
Long-Term Investments (Quarter) 12.58B12.17B13.12B12.08B10.52B10.34B9.75B9.81B10.21B9.47B9.81B10.63B10.55B0.12B14.15B15.39B16.11B15.73B16.41B15.82B17.17B18.45B17.52B18.29B17.65B16.23B16.00B14.15B13.12B9.51B7.35B7.01B7.31B7.01B6.95B6.59B6.44B0.18B2.86B2.90B2.72B3.01B15.52B15.58B15.95B3.41B16.53B20.94B5.25B5.05B4.74B18.96B9.83B10.82B10.98B11.23B10.84B3.73B7.92B7.80B8.58B2.23B0.22B1.90B2.14B1.62B
Goodwill (Quarter) 21.79B21.80B42.36B42.65B43.14B43.79B43.43B44.85B45.11B45.41B44.57B0.32B44.57B44.37B43.66B43.75B42.43B42.40B11.56B42.47B42.66B42.72B42.07B41.85B41.57B47.22B48.24B48.56B50.60B56.28B54.45B54.66B55.01B56.08B55.95B56.39B55.84B55.61B42.93B53.49B53.35B58.66B48.18B58.50B58.45B59.90B49.56B49.79B49.87B49.49B49.21B50.21B49.89B49.44B51.38B51.48B51.57B51.53B67.78B69.30B68.44B68.57B68.53B68.44B69.00B69.10B71.26B
Intangibles (Quarter) 16.61B16.12B68.02B64.48B62.23B58.63B57.55B58.50B57.06B55.60B51.18B52.80B83.96B47.21B45.15B44.11B41.78B40.55B39.38B38.12B37.36B36.37B35.17B34.33B33.42B43.30B40.36B39.60B43.06B54.24B52.65B52.43B0.12B0.25B48.74B47.69B46.58B45.31B35.21B34.04B33.02B38.99B33.94B34.46B33.54B30.93B28.34B27.97B27.32B26.31B25.15B29.82B29.07B28.15B43.37B42.00B41.41B40.22B64.90B62.83B61.24B59.99B55.41B53.98B52.70B51.32B53.73B
Goodwill & Intangibles (Quarter) 38.41B37.92B110.37B107.13B105.37B102.41B100.99B103.35B102.17B101.01B95.75B53.12B128.53B91.58B88.81B87.86B84.21B82.95B50.94B80.59B80.02B79.10B77.23B76.19B75.00B90.51B88.60B88.16B93.66B110.52B107.10B107.08B55.14B56.33B104.69B104.08B102.42B100.92B78.14B87.53B86.38B97.66B82.12B92.97B91.99B90.83B77.89B77.77B77.19B75.80B74.35B80.03B78.96B77.59B94.75B93.48B92.98B91.75B132.68B132.13B129.69B128.56B123.94B122.42B121.70B120.42B125.00B
Long-Term Deferred Tax (Quarter) 16.26B-14.60B4.72B4.76B5.21B5.70B5.94B5.81B5.86B4.80B5.43B5.14B4.98B1.55B1.37B1.94B1.48B1.45B1.51B1.79B1.74B1.80B1.86B9.86B1.91B1.95B1.86B1.85B1.88B1.85B1.88B1.92B1.95B1.94B1.98B2.38B2.21B2.36B2.65B2.38B2.54B2.69B2.75B8.98B5.67B7.00B7.14B13.27B7.30B8.26B8.35B3.71B4.94B7.87B7.91B8.66B9.54B10.34B11.05B9.70B
Other Non-Current Assets (Quarter) 3.61B4.25B0.50B0.49B0.68B0.49B1.44B1.43B1.48B0.12B5.32B0.16B0.10B5.27B5.94B0.10B0.13B3.60B3.76B3.57B3.42B3.51B3.72B3.63B3.91B0.01B4.00B4.62B4.76B0.80B0.00B0.00B0.02B0.01B2.90B2.90B9.72B9.88B9.88B4.92B4.17B4.33B4.36B4.88B4.74B6.06B6.71B7.68B7.88B7.66B10.89B13.16B12.96B13.03B8.81B12.47B11.20B10.71B10.49B9.82B9.85B9.46B9.32B9.63B
Non-Current Assets (Quarter) 67.79B67.51B90.80B145.20B139.97B137.33B76.68B136.71B135.41B133.40B127.19B130.82B124.08B125.48B120.97B122.64B117.90B116.02B115.86B114.02B114.33B114.38B111.97B111.20B109.16B125.87B123.20B121.63B126.81B139.93B132.67B133.12B132.17B131.86B130.86B129.78B127.68B126.25B109.07B109.71B109.13B38.58B3.44B131.26B131.58B38.36B3.38B119.28B121.11B39.45B3.56B129.58B127.53B35.20B3.01B145.54B146.82B140.99B3.01B178.68B178.37B176.25B3.22B162.14B162.39B161.81B3.30B
Assets (Quarter) 139.34B141.29B212.95B195.11B191.07B191.41B195.01B194.96B195.90B196.13B188.00B185.68B182.84B182.60B185.80B187.40B179.34B175.52B172.10B171.81B172.61B171.36B167.57B160.64B160.88B170.87B167.00B162.93B170.66B178.43B171.62B169.00B168.56B172.15B172.00B164.61B164.98B167.84B159.00B155.00B156.20B46.08B167.59B166.00B178.00B44.98B154.00B158.82B169.92B46.34B181.48B184.00B195.00B41.14B197.21B195.62B220.17B215.00B226.50B221.09B216.19B219.48B213.40B208.00B206.09B208.73B208.16B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.60B2.48B4.37B3.03B3.08B3.21B3.99B3.75B3.70B3.77B3.68B3.09B3.17B2.97B2.92B3.28B1.98B2.29B3.23B2.55B2.99B2.97B3.21B2.72B2.93B3.29B3.62B3.12B3.26B3.48B4.54B3.39B3.44B3.48B4.66B3.88B4.20B4.30B4.67B4.16B4.00B3.94B3.89B3.97B3.87B4.14B4.28B4.06B4.33B4.70B5.58B5.51B6.21B6.27B6.81B6.12B6.08B5.34B6.71B5.59B5.11B5.31B5.63B5.24B5.17B5.02B5.24B
Dividends payables (Quarter) 1.08B0.00B1.45B0.00B1.45B0.00B1.60B0.00B1.64B1.80B0.00B1.83B0.00B1.73B0.01B1.69B0.00B1.66B0.00B1.65B1.71B1.73B1.73B1.85B1.82B1.82B1.94B1.90B1.91B2.03B1.98B1.96B2.05B1.99B1.99B2.10B2.11B2.11B2.16B2.18B2.19B2.25B2.25B2.25B2.30B2.31B2.37B2.38B2.44B2.44B2.44B
Payables (Quarter) 3.68B2.48B5.82B3.03B4.53B3.21B5.59B3.75B5.33B3.77B5.47B3.09B4.99B2.97B4.65B3.28B3.66B2.29B4.90B2.55B4.64B2.97B4.92B2.72B4.66B5.02B5.47B3.12B5.08B5.30B6.48B3.39B5.34B5.39B6.68B3.88B6.18B6.26B6.72B4.16B5.99B5.93B5.99B3.97B5.98B6.25B6.45B4.06B6.51B6.89B7.83B5.51B8.45B8.51B9.11B6.12B8.40B5.34B9.08B5.59B7.49B5.31B8.07B5.24B7.61B5.02B7.68B
Accumulated Expenses (Quarter) 1.55B1.68B2.24B2.06B1.79B1.85B2.08B1.85B1.81B2.00B2.12B1.75B1.49B1.74B1.88B1.68B1.43B1.75B1.79B1.76B1.63B1.84B1.84B1.68B1.65B2.15B2.36B1.73B1.59B2.05B2.49B1.86B1.62B1.93B2.20B1.91B1.79B2.10B2.40B1.80B1.88B2.37B2.39B2.25B2.04B2.42B3.05B1.99B2.02B2.57B3.33B2.25B2.00B2.85B3.41B2.28B1.97B2.37B2.78B2.19B2.57B3.38B3.84B2.61B2.45B3.04B3.61B
Other Accumulated Expenses (Quarter) 12.63B10.58B-0.20B-0.13B13.81B9.97B10.31B9.35B8.82B9.15B8.32B8.39B9.67B10.99B11.42B11.05B12.62B11.02B11.14B10.15B10.45B11.12B10.95B10.12B10.49B10.75B10.28B10.11B10.16B9.33B10.52B10.17B10.68B11.56B12.80B17.22B20.69B24.94B24.58B23.82B19.65B22.57B20.25B16.08B16.78B20.54B18.79B16.41B19.92B19.72B20.02B18.57B19.51B18.65B
Short term Debt (Quarter) 7.64B6.95B5.47B7.77B5.51B5.16B5.60B6.09B5.99B5.64B0.01B5.53B7.70B7.77B2.45B8.90B5.21B4.74B6.03B9.32B5.56B5.39B5.14B6.55B8.39B9.82B10.16B11.55B13.72B13.63B10.69B7.68B9.51B9.45B9.95B9.01B11.58B7.38B8.83B9.41B10.51B16.62B16.20B16.01B13.08B13.36B2.70B4.35B3.89B3.63B2.24B0.65B5.99B4.04B2.94B4.19B3.98B2.55B10.35B8.23B11.94B9.70B6.95B4.47B4.29B4.30B3.15B
Current Taxes (Quarter) 0.61B0.48B10.11B0.77B0.73B1.62B0.95B1.96B1.85B2.21B1.01B1.93B2.10B1.79B0.98B1.16B0.90B0.80B0.68B0.85B0.76B0.89B0.53B0.94B1.06B1.18B0.42B0.92B0.65B1.16B0.44B0.79B0.55B1.00B0.48B1.61B2.48B2.78B1.26B1.85B1.54B1.89B0.98B1.15B1.45B1.43B1.05B1.40B1.74B4.50B1.27B3.18B3.35B3.07B1.59B1.97B2.93B1.90B2.35B3.19B2.88B2.88B2.91B3.10B3.67B3.80B3.10B
Current Deferred Revenue (Quarter) 1.11B2.05B4.29B3.53B3.07B3.11B3.80B6.19B2.52B1.75B1.29B2.20B2.70B2.50B2.53B2.02B1.51B1.01B1.12B0.92B0.78B
Curent Deferred Tax Liability (Quarter) 1.82B
Total Current Liabilities (Quarter) 26.11B23.99B37.23B25.92B24.68B24.17B28.64B29.17B30.47B27.86B28.91B27.09B30.80B29.13B29.19B27.54B23.45B20.37B23.37B24.79B21.94B19.92B21.59B20.22B24.14B27.84B29.40B28.73B32.10B34.76B31.11B24.86B27.18B28.22B30.43B27.36B32.16B29.01B31.86B29.42B32.03B5.24B37.30B33.89B32.72B5.25B25.92B26.65B35.66B5.13B42.67B39.27B47.41B5.24B42.14B36.56B34.65B31.14B47.79B40.50B43.82B43.21B42.99B36.45B37.73B36.60B36.98B
Non-Current Liabilities
Non-Current Debt (Quarter) 31.86B32.40B43.19B38.28B37.77B39.01B38.41B35.31B35.72B35.40B34.93B33.54B30.87B31.08B31.04B31.48B31.53B31.81B30.46B27.65B32.27B31.67B31.54B29.37B26.73B29.08B28.74B27.82B30.46B30.44B31.40B36.33B34.19B34.50B33.54B31.83B28.93B33.65B32.91B35.73B36.17B36.04B35.95B36.28B50.53B49.78B37.00B35.35B35.35B36.25B36.20B35.66B34.29B32.63B32.88B31.70B61.36B61.05B61.54B61.31B57.51B58.00B57.00B57.64B57.50B57.41B61.64B
Pension (Quarter) 1.60B1.60B3.24B3.24B3.25B5.20B3.04B5.93B3.06B3.06B6.36B3.35B6.48B6.56B3.49B7.73B3.45B3.42B2.67B4.53B4.48B4.36B2.38B2.48B1.97B6.75B1.81B5.26B1.88B1.81B1.77B5.30B1.71B5.53B5.93B1.49B5.01B1.46B1.34B1.33B1.31B1.32B1.09B5.34B5.35B4.77B0.64B0.63B3.68B3.72B0.23B3.03B2.74B2.25B2.18B2.18B2.17B2.17B2.08B2.04B2.07B2.12B2.02B2.13B2.16B2.04B
Minority Interest (Quarter) 0.19B0.09B0.43B0.42B0.44B0.43B0.45B0.47B0.48B0.48B0.43B0.42B0.41B0.41B0.42B0.58B0.43B0.39B0.31B0.30B0.32B0.32B0.32B0.28B0.29B0.29B0.28B0.28B0.30B0.29B0.30B0.31B0.33B0.34B0.35B0.36B0.35B0.35B0.35B0.35B0.36B0.10B0.30B0.31B0.23B0.24B0.23B0.24B0.27B0.28B0.26B0.26B0.26B0.23B0.26B0.27B0.27B0.27B0.27B0.28B0.28B0.27B0.29B0.30B0.32B0.29B0.30B
Liabilities from Discontinued Operations (Quarter) 0.15B0.18B0.18B1.22B1.30B1.41B1.44B0.02B0.02B0.02B1.89B1.94B2.01B2.41B
Non-Current Deferred Tax Liability (Quarter) 2.36B2.42B-0.19B17.46B17.34B16.94B18.63B19.41B20.07B20.41B18.86B19.74B18.49B19.13B17.06B22.45B22.34B22.43B22.96B25.92B26.31B26.32B22.40B24.47B24.66B28.65B26.14B26.55B28.30B31.69B39.96B30.86B30.88B30.41B12.32B5.97B5.74B5.51B3.70B3.59B3.18B6.72B5.65B5.27B5.41B4.54B10.73B4.36B4.16B0.33B0.35B0.66B0.56B0.62B1.02B1.07B1.23B1.12B16.17B0.93B2.23B2.16B2.12B2.26B2.48B2.47B11.97B
Other Non-Current Liabilities (Quarter) 2.98B3.14B9.00B5.67B5.65B8.58B5.60B6.59B4.93B6.90B6.89B5.12B7.10B5.26B6.58B6.76B6.82B7.02B4.77B3.78B3.80B3.93B4.35B4.29B4.36B4.99B3.99B5.18B5.52B4.77B6.34B6.92B4.10B4.30B18.70B5.64B5.95B6.37B5.85B14.71B6.18B12.50B6.89B6.81B11.47B11.72B11.56B11.76B11.26B9.20B9.74B11.57B11.31B9.70B9.81B13.01B8.05B8.10B16.54B8.60B16.09B5.91B6.11B5.72B3.31B3.40B3.59B
Total Non-Current Liabilities (Quarter) 73.12B71.91B113.50B99.36B98.54B94.77B101.15B97.83B102.00B98.70B98.50B96.89B95.78B95.23B97.54B97.81B93.54B90.14B90.71B89.96B91.86B89.13B91.59B88.76B89.34B98.76B98.39B94.40B102.07B110.06B105.44B103.12B105.77B106.74B81.44B88.43B88.91B89.81B89.81B81.55B90.09B5.54B5.86B94.19B101.90B5.33B6.37B78.19B88.35B5.22B6.54B89.58B96.51B17.22B6.00B81.37B112.82B109.72B6.00B119.93B112.12B121.01B6.21B111.67B113.77B112.23B5.74B
Total Liabilities (Quarter) 76.10B75.04B122.50B105.03B104.19B103.35B106.75B104.42B106.94B105.60B105.38B102.01B102.88B100.49B104.12B104.57B100.36B97.17B95.48B93.74B95.66B93.06B95.94B93.05B93.70B103.74B102.38B99.58B107.59B114.83B111.78B110.04B109.86B111.04B100.14B94.07B94.86B96.17B95.66B96.26B96.27B10.78B104.15B101.00B113.37B10.58B90.76B89.95B99.61B10.35B104.01B101.16B107.82B22.45B101.29B94.38B120.88B117.82B137.21B128.54B128.22B126.92B124.90B117.39B117.08B115.64B121.39B
Shareholder's Equity
Total Debt (Quarter) 39.51B39.36B48.66B46.05B43.27B44.17B44.01B41.40B41.71B41.04B34.93B39.07B38.57B38.86B33.48B40.38B36.75B36.55B36.49B36.97B37.83B37.05B36.68B35.92B35.12B38.90B38.90B39.37B44.18B44.07B42.09B44.01B43.70B43.95B43.49B40.84B40.52B41.04B41.74B45.14B46.67B52.66B52.15B52.29B63.61B63.15B39.70B39.70B39.24B39.88B38.44B36.30B40.28B36.67B35.83B35.89B65.34B63.60B71.89B69.54B69.45B67.70B63.95B62.11B61.80B61.71B64.80B
Common Equity (Quarter) 63.23B66.16B90.45B89.66B86.44B87.64B88.27B90.07B88.48B90.05B82.62B83.68B79.96B81.70B81.68B82.25B78.55B77.97B76.62B77.77B76.63B78.31B71.62B67.30B67.18B67.12B65.00B63.07B62.77B63.60B59.84B58.75B58.37B61.11B71.66B70.54B70.12B71.66B63.76B59.16B59.92B35.30B63.45B65.34B64.57B34.15B63.47B68.86B70.31B35.70B77.46B82.69B87.47B92.89B95.92B101.24B99.29B97.20B89.29B92.56B87.97B92.56B88.50B90.64B89.01B93.10B86.78B
Shareholder's Equity (Quarter) 63.23B66.25B90.45B89.66B86.88B88.07B88.27B90.07B88.48B90.53B82.62B83.68B79.55B81.70B81.68B82.25B78.55B78.35B76.62B78.07B76.63B77.99B71.62B67.30B67.18B66.84B65.00B63.07B62.77B63.60B59.84B58.75B58.69B60.77B71.66B70.54B70.12B71.66B63.76B59.16B59.92B35.30B63.45B65.34B64.57B34.15B63.47B68.86B70.31B35.70B77.46B82.69B87.47B92.89B95.92B101.24B99.29B97.20B89.29B92.56B87.97B92.56B88.50B90.64B89.01B93.10B86.78B
Liabilities and Shareholders Equity (Quarter) 139.34B141.29B212.95B195.11B191.07B191.41B195.01B194.96B195.90B196.13B188.00B185.68B182.84B182.60B185.80B187.40B179.34B175.52B172.10B171.81B172.61B171.36B167.57B160.64B160.88B170.87B167.00B162.93B170.66B178.43B171.62B169.00B168.56B172.15B172.00B164.61B164.98B167.84B159.00B155.00B156.20B46.08B167.59B166.00B178.00B44.98B154.00B158.82B169.92B46.34B181.48B184.00B195.00B41.14B197.21B195.62B220.17B215.00B226.50B221.09B216.19B219.48B213.40B208.00B206.09B208.73B208.16B
Treasury Shares (Quarter) 0.80B0.06B0.46B0.35B0.56B0.17B0.18B0.14B0.14B0.02B0.31B0.18B0.18B0.03B3.83B3.84B3.85B3.85B3.85B3.85B0.04B3.90B3.90B3.90B3.92B3.92B3.92B3.92B3.92B3.92B3.93B3.93B3.94B3.94B3.94B3.94B
Retained Earnings (Quarter) -2.08B-1.90B0.01B42.43B-4.41B-3.70B-0.08B-2.06B-0.95B48.12B-4.13B48.12B47.90B-5.65B0.26B-6.16B67.63B70.38B-3.27B72.03B-3.15B74.29B72.18B-8.56B73.62B-9.17B-9.52B74.97B-8.89B72.85B-11.04B74.85B-10.18B75.04B85.29B-9.40B-10.00B92.00B89.55B93.39B94.44B100.11B-6.38B101.00B100.20B100.28B90.39B95.16B96.35B-5.65B103.39B-6.16B116.61B-8.22B125.66B131.10B-8.10B126.41B-7.96B121.32B116.60B121.06B116.72B-8.58B-8.44B-8.07B-8.07B
Preferred Shares (Quarter) 0.07B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B