The Carlyle Group Inc.
NASDAQ:CG
44.51 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,964.6 | 1,703.9 | 1,788.1 | 1,620 | 1,406.7 | 1,238.9 | 1,569.7 | 1,539.1 | 1,539.6 | 1,459.1 | 2,617.3 | 2,533.8 | 1,773.7 | 1,055 | 1,136.2 | 1,316.2 | 652.5 | 1,178.8 | 915.8 | 1,613.9 | 883.5 | 936.9 | 877.1 | 1,480 | 1,272.1 | 1,424.1 | 1,377.7 | 1,551.1 | 1,206 | 1,185.7 | 1,432.4 | 1,217.4 | 1,212.5 | 1,051.5 | 2,604.2 | 2,438.7 | 2,294.7 | 2,461.5 | 2,793.1 | 3,316.5 | 3,554.3 | 3,184.1 | 2,369.3 | 2,350.6 | 2,778.4 | 2,743.6 | 2,213.7 | 2,194.3 | 449.5 | 1,959 | 1,076.2 | 1,390.9 | 1,145 | 1,346.4 |
| Short Term Investments
| -18,105.8 | 0 | 0 | -352.3 | -536.4 | -228.8 | 20 | 69.5 | 0 | 0 | -8,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.4 | 18.4 | 18.8 | 14.9 | 14.9 | 24.4 | 25.2 | 25.7 | 25.7 | 29.2 | 17.8 | 36.3 | 410.5 | 406.6 | 23,341.4 | 22,151.3 | 22,737.9 | 15,374.8 | 14,458.9 |
| Cash and Short Term Investments
| 1,964.6 | 1,703.9 | 1,788.1 | 1,267.7 | 870.3 | 1,010.1 | 1,380.7 | 1,431.4 | 1,539.6 | 1,459.1 | 2,617.3 | 2,533.8 | 1,773.7 | 1,055 | 1,136.2 | 1,316.2 | 652.5 | 1,178.8 | 915.8 | 1,613.9 | 883.5 | 936.9 | 877.1 | 1,480 | 1,272.1 | 1,424.1 | 1,377.7 | 1,551.1 | 1,206 | 1,185.7 | 1,432.4 | 1,217.4 | 1,212.5 | 1,051.5 | 2,604.2 | 2,438.7 | 2,294.7 | 2,461.5 | 2,793.1 | 3,316.5 | 3,537.3 | 3,184.1 | 2,369.3 | 2,350.6 | 2,778.4 | 2,743.6 | 2,213.7 | 2,604.8 | 856.1 | 25,300.4 | 23,227.5 | 24,128.8 | 16,519.8 | 15,805.3 |
| Net Receivables
| 6,611 | 828.2 | 7,002.5 | 820 | 722.5 | 599.9 | 681.3 | 595 | 610.6 | 506.3 | 518.4 | 467.1 | 465 | 415.5 | 361.6 | 347.5 | 418.3 | 316.8 | 348.3 | 316.2 | 395 | 346.2 | 576.5 | 454.4 | 420.7 | 454.5 | 307.9 | 333.1 | 420.4 | 368 | 402.1 | 371.8 | 438.1 | 404.4 | 1,104.2 | 1,542.6 | 822.4 | 1,076.7 | 1,576.5 | 831.7 | 845.5 | 619.1 | 982.5 | 861.1 | 616.5 | 467.3 | 522.5 | 477.7 | 587.2 | 509 | 574.6 | 444.1 | 512.7 | 565.4 |
| Inventory
| 0 | 0 | 0 | 8,522 | 8,549.7 | 8,889 | 9,369.5 | 9,563.4 | 10,197.8 | 10,470.8 | 11,274.3 | 10,799.6 | 10,039.1 | 7,664.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.2 | 173.8 | -1,834.498 | 131.6 | 165.7 | 164.9 | -3,708.396 | 172.8 | 159.9 | 185 | 163.9 | 178.9 | 183.2 | 170.9 | 180.4 | 191.4 | 0 | 0 | 0 | 65.2 | 1,664.2 | 120.2 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -8,575.6 | -2,532.1 | -8,790.6 | -8,653.7 | -8,666.4 | -8,989.6 | -9,369.5 | -9,563.4 | -10,197.8 | -10,470.8 | -11,274.3 | -11,108.1 | -10,415.6 | -8,009.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -583.4 | -554.6 | 0.004 | -342.6 | -601.9 | -346.7 | 0.021 | -2,450.3 | -1,675 | -2,291.8 | -2,913.3 | -2,529.7 | -2,898.2 | -2,578.4 | -2,183.6 | -2,154.2 | 0 | 0 | 0 | 2,153 | 2,119.8 | 2,489.6 | 113.8 | 125.5 | 130.2 | 152 |
| Total Current Assets
| 1,962.3 | 1,702.5 | 1,786.3 | 1,956 | 1,476.1 | 1,509.4 | 2,062 | 2,026.4 | 2,150.2 | 1,965.4 | 3,135.7 | 2,692.4 | 1,862.2 | 1,126.1 | 1,260.1 | 1,185.6 | 830.3 | 1,235.9 | 1,067.3 | 1,736.2 | 982.4 | 1,023.9 | 1,070.7 | 1,560 | 1,180 | 1,342.2 | 1,257.2 | 1,624.5 | 1,210.2 | 1,172.9 | 0.006 | 1,378.2 | 1,214.4 | 1,274.1 | 0.025 | 1,703.8 | 1,602 | 1,431.4 | 1,620.2 | 1,797.4 | 1,667.8 | 1,395.7 | 1,348.6 | 1,248.9 | 787 | 734.8 | 794.1 | 5,300.7 | 5,227.3 | 28,419.2 | 23,915.9 | 24,698.4 | 17,162.7 | 16,522.7 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 521.5 | 512.1 | 493.7 | 492.2 | 498.4 | 473.3 | 476.9 | 467.9 | 479 | 496 | 505 | 503.6 | 478.6 | 513.6 | 510.3 | 321.6 | 311.9 | 314.8 | 312 | 323.6 | 337.4 | 347.2 | 95.1 | 93.4 | 95.9 | 97.8 | 100.4 | 100.1 | 98.8 | 92.8 | 106.1 | 101.5 | 104.1 | 107.7 | 110.9 | 105.5 | 106.6 | 86.7 | 75.4 | 67.3 | 66.7 | 67.4 | 68.8 | 63.3 | 62.7 | 62.2 | 63.6 | 62.9 | 61.1 | 52.4 | 52.7 | 48 | 45.4 | 39.6 |
| Goodwill
| 103.9 | 103.9 | 104 | 103.8 | 104 | 104 | 103.9 | 103 | 12.7 | 13.1 | 13.3 | 0 | 0 | 0 | 16.8 | 0 | 0 | 0 | 16.1 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 11.1 | 11 | 10.7 | 10.2 | 10.1 | 38.5 | 38.4 | 38.7 | 38.3 | 45.7 | 46.2 | 45.8 | 47.5 | 48.1 | 49.3 | 49 | 40.3 | 37.2 | 36.9 | 36.8 | 37 | 36.8 | 36.6 | 37.1 | 36.8 | 37.3 | 0 | 0 |
| Intangible Assets
| 596.3 | 628.9 | 662.1 | 692.2 | 731.3 | 762.4 | 793.9 | 822.1 | 771.7 | 807 | 21.6 | 36.9 | 38.9 | 45 | 31.9 | 51.9 | 55.1 | 58.3 | 46.2 | 65.7 | 70.3 | 74 | 81.1 | 27.2 | 29.9 | 34 | 35.9 | 27 | 28.8 | 29.9 | 42 | 106.6 | 117.2 | 127.1 | 142.7 | 171.6 | 380.6 | 399.3 | 442.1 | 506.4 | 544.7 | 568.6 | 582.8 | 580.3 | 624.6 | 650.1 | 691.1 | 540.5 | 558.3 | 581.9 | 558.1 | 571 | 423.2 | 0 |
| Goodwill and Intangible Assets
| 700.2 | 732.8 | 766.1 | 796 | 835.3 | 866.4 | 897.8 | 925.1 | 784.4 | 820.1 | 34.9 | 36.9 | 38.9 | 45 | 48.7 | 51.9 | 55.1 | 58.3 | 62.3 | 65.7 | 70.3 | 74 | 81.1 | 27.2 | 29.9 | 34 | 35.9 | 38 | 39.5 | 40.1 | 42 | 106.6 | 117.2 | 127.1 | 142.7 | 171.6 | 380.6 | 399.3 | 442.1 | 506.4 | 544.7 | 568.6 | 582.8 | 580.3 | 624.6 | 650.1 | 691.1 | 577.3 | 594.9 | 619 | 594.9 | 608.3 | 423.2 | 448.4 |
| Long Term Investments
| 18,032.4 | 16,931.8 | 11,038.5 | 17,091.2 | 17,772.3 | 17,953.4 | 17,682.3 | 17,477.4 | 17,928.5 | 18,335.6 | 17,493 | 17,148.2 | 16,765.7 | 14,869.3 | 13,437.8 | 11,899 | 10,557.2 | 9,856.4 | 11,811.7 | 11,353.1 | 11,466.6 | 10,295.9 | 11,028.2 | 11,127.7 | 11,239.4 | 10,682.2 | 6,534.9 | 5,834.1 | 5,337.6 | 5,234.8 | 5,190.9 | 4,604.5 | 4,514.5 | 3,693.1 | 24,884.7 | 24,887.3 | 26,203.6 | 26,893.3 | 26,960.4 | 28,867.1 | 28,329.5 | 27,828.1 | 27,651.7 | 26,912 | 26,879.3 | 25,949.8 | 25,696.9 | 23,994.7 | 23,585.3 | 75.4 | 19,962.2 | 0 | 0 | 0 |
| Tax Assets
| 48.2 | 52.2 | 16.5 | 13.5 | 14.2 | 14.1 | 15.8 | 17.9 | 16.5 | 17.4 | 1,766.9 | 19.8 | 19.4 | 18.5 | 0 | 212.1 | 266.5 | 304.5 | 0 | 185.7 | 171 | 180.1 | 0 | 186.8 | 176.2 | 178.2 | 0 | 263.5 | 249.3 | 237.4 | 0 | 227.1 | 221 | 227.6 | -25,138.117 | 213.1 | 199 | 134.1 | 0 | 135 | 134.5 | 137.1 | 0 | 69 | 60.7 | 64.7 | 0 | 56.1 | 51.6 | 17 | 18 | 16.9 | 0 | 0 |
| Other Non-Current Assets
| 1,019.5 | 918.1 | -12,314.8 | -17,091.2 | -17,772.3 | -17,953.4 | -17,682.3 | -17,477.4 | -16.5 | -17.4 | -9,899.9 | -17,148.2 | -16,765.7 | -14,869.3 | -13,437.8 | -11,899 | -10,557.2 | -9,856.4 | -11,811.7 | -11,353.1 | -11,466.6 | -10,295.9 | -11,032 | -11,127.7 | -11,239.4 | -10,682.2 | -6,534.9 | -5,834.1 | -5,337.8 | -5,235 | -5,338.818 | -4,604.5 | -4,514.5 | -3,693.1 | 0.02 | -24,887.3 | -26,203.6 | -26,893.3 | -26,960.4 | -28,867.1 | -28,329.5 | -27,828.1 | -27,651.7 | -26,912 | -26,879.3 | -25,949.8 | -25,696.9 | 52.3 | 60.3 | 0 | -19,892 | 68.7 | 58.9 | 51.9 |
| Total Non-Current Assets
| 20,321.8 | 19,147 | 19,389.7 | 1,301.7 | 1,347.9 | 1,353.8 | 1,390.5 | 1,410.9 | 19,191.9 | 19,651.7 | 9,899.9 | 560.3 | 536.9 | 577.1 | 559 | 585.6 | 633.5 | 677.6 | 374.3 | 575 | 578.7 | 601.3 | 172.4 | 307.4 | 302 | 310 | 136.3 | 401.6 | 387.4 | 370.1 | 0.182 | 435.2 | 442.3 | 462.4 | 0.203 | 490.2 | 686.2 | 620.1 | 517.5 | 708.7 | 745.9 | 773.1 | 651.6 | 712.6 | 748 | 777 | 754.7 | 24,743.3 | 24,353.2 | 763.8 | 735.8 | 741.9 | 527.5 | 539.9 |
| Total Assets
| 22,284.1 | 20,849.5 | 21,176 | 20,957.3 | 21,381 | 21,273.9 | 21,403 | 21,092.4 | 21,424.9 | 21,736.4 | 21,250.4 | 20,788.7 | 19,649.2 | 16,975.3 | 15,644.8 | 14,202.2 | 12,322.7 | 12,084.6 | 13,808.8 | 13,928 | 13,400.8 | 14,293.4 | 14,769.5 | 13,433.7 | 13,294.4 | 12,941.8 | 14,213 | 11,686.6 | 10,856.4 | 10,375.2 | 11,119.1 | 10,729.1 | 10,979.8 | 10,099.4 | 37,759 | 38,899.9 | 41,456.6 | 42,567.1 | 44,377.3 | 46,878.6 | 46,767.7 | 45,427.2 | 45,190.2 | 42,745.1 | 42,964 | 32,651.5 | 42,262 | 30,044 | 29,580.5 | 29,183 | 24,651.7 | 25,440.3 | 17,690.2 | 17,062.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,187.6 | 3,839.8 | 0 | 263.5 | 327.5 | 304.8 | 369.2 | 379.4 | 315 | 365.4 | 379.7 | 374.5 | 309.8 | 215.5 | 286.3 | 311.8 | 316.6 | 301.6 | 354.9 | 334.4 | 337.5 | 308.3 | 442.2 | 475.7 | 365.7 | 318.9 | 355.1 | 308.9 | 319.2 | 385.7 | 369.8 | 396.4 | 308.8 | 272.2 | 463.8 | 404.1 | 428.3 | 389.9 | 396.2 | 385.1 | 245.3 | 240.2 | 265.1 | 236.5 | 223.7 | 204.9 | 215 | 212.2 | 197.2 | 180.6 | 203.4 | 203.4 | 174.8 | 211.6 |
| Short Term Debt
| 279.3 | 334.1 | 459 | 111.9 | 215.6 | 246.6 | 283.2 | 49.8 | 85.8 | -8.3 | 258.9 | 15.7 | 27.8 | 126.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.229 | 0 | 0 | 0 | 0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 13,544.3 | 13,065 | 13,562.7 | 10,813.3 | 11,319.3 | 11,519.3 | 11,525 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 129.6 | 391.1 | 140.3 | 413.8 | 132 | 411.7 | 126.4 | 394.2 | 104.8 | 373.7 | 120.8 | 334 | 123.1 | 343.8 | 89 | 272.3 | 51.6 | 296.3 | 71 | 311.8 | 91.5 | 307.7 | 111.3 | 266.5 | 62 | 230.7 | 82.1 | 236 | 83.4 | 242.1 | -369.8 | 199.6 | 50.9 | 218.5 | 0.003 | 203.6 | 33.5 | 196.5 | 93.7 | 263.1 | 104.5 | 198 | 64.1 | 196.9 | 57.1 | 186.1 | 59.4 | 186.5 | 59.3 | 202.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -279.3 | -391.1 | -599.3 | -375.4 | -543.1 | -551.4 | -283.2 | -49.8 | -190.6 | -365.4 | -379.7 | -390.2 | -337.6 | -342 | -286.3 | -311.8 | -316.6 | -301.6 | -354.9 | -334.4 | -337.5 | -308.3 | -442.2 | -475.7 | -365.7 | -318.9 | -355.1 | -308.9 | -319.2 | -385.7 | 1.689 | -396.4 | -308.8 | -272.2 | -461.651 | -404.1 | -428.3 | -389.9 | -396.2 | -385.1 | -245.3 | -240.2 | -265.1 | -236.5 | -223.7 | -204.9 | -215 | 1,371.9 | 1,411.3 | 1,531.5 | 1,702.3 | 1,680.2 | 1,750.2 | 1,493.1 |
| Total Current Liabilities
| 4,317.2 | 4,173.9 | 459 | 413.8 | 132 | 411.7 | 495.6 | 773.6 | 315 | 365.4 | 379.7 | 334 | 123.1 | 343.8 | 89 | 272.3 | 51.6 | 296.3 | 71 | 311.8 | 91.5 | 307.7 | 111.3 | 266.5 | 62 | 230.7 | 82.1 | 236 | 83.4 | 242.1 | 2.918 | 199.6 | 50.9 | 218.5 | 2.926 | 203.6 | 33.5 | 196.5 | 93.7 | 263.1 | 104.5 | 198 | 64.1 | 196.9 | 57.1 | 186.1 | 59.4 | 15,314.9 | 14,732.8 | 15,477 | 12,719 | 13,202.9 | 13,444.3 | 13,229.7 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9,789.8 | 8,794.1 | 8,375.4 | 9,190.7 | 9,283.1 | 8,856.4 | 8,679.8 | 8,251.8 | 8,507.6 | 8,495.4 | 8,499.4 | 8,868.2 | 8,214.4 | 7,920 | 8,047.4 | 7,515.8 | 6,728.1 | 6,658.4 | 6,971.2 | 6,486.1 | 6,346.5 | 5,607.7 | 6,390.5 | 6,333 | 6,427 | 6,158.4 | 5,877.4 | 5,310.4 | 5,230.9 | 4,997 | 5,210.9 | 4,638.1 | 4,661.6 | 3,808 | 18,285.2 | 17,919.8 | 17,985.5 | 17,839.3 | 17,345.3 | 17,728.7 | 17,433.1 | 16,953.2 | 16,283.4 | 16,117.6 | 15,943 | 15,235.9 | 14,543 | 86.1 | 133.4 | 89.2 | 10,813.3 | 148.7 | 0 | 0 |
| Deferred Revenue Non-Current
| 129.6 | 391.1 | 140.3 | -9,190.7 | -9,283.1 | 411.7 | 126.4 | 394.2 | 104.8 | -595.6 | -487.1 | -8,868.2 | -8,214.4 | -7,920 | -8,047.4 | -7,515.8 | -6,728.1 | -6,658.4 | -6,971.2 | -6,486.1 | -6,346.5 | -5,607.7 | -6,390.5 | -6,333 | -6,427 | -6,158.4 | -5,877.4 | -5,310.4 | -5,230.9 | -4,997 | 0 | -4,638.1 | -4,661.6 | -3,808 | 0 | -17,919.8 | -17,985.5 | -17,839.3 | -17,345.3 | -17,728.7 | -17,433.1 | -16,953.2 | -16,283.4 | -16,117.6 | -15,943 | -15,235.9 | -14,543 | 186.5 | 59.3 | 202.2 | -10,813.3 | 213.2 | 143.3 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.3 | 26.2 | 45.3 | 276.2 | 310.4 | 389.5 | 402.7 | 449.9 | 525.4 | 595.6 | 487.1 | 433.4 | 466.5 | 245.2 | 57.8 | 47.2 | 36.9 | 36.4 | 65.2 | 68.4 | 60.7 | 64.3 | 64.3 | 78 | 69.7 | 78.9 | 75.6 | 77.1 | 78 | 76.1 | 0 | 88 | 117.6 | 110.7 | 0 | 119.8 | 116.8 | 105 | 112.2 | 116.3 | 147.4 | 120.4 | 103.6 | 92.6 | 78.2 | 70 | 61.1 | 69.6 | 69 | 54.9 | 48.3 | 57.5 | 0 | 0 |
| Other Non-Current Liabilities
| 2,291.8 | 1,724.2 | -8,561 | 13,762.5 | 14,294 | 4,393.1 | 4,877.2 | 4,568 | -8,822.8 | -8,130 | -8,119.7 | 14,988.3 | 14,437.6 | 12,674.1 | 12,567.8 | 11,452.5 | 10,091.5 | 9,682.8 | 10,703 | 10,252.3 | 9,630.3 | 8,735 | 9,902.3 | 10,010 | 10,039.4 | 9,589.2 | 9,173.9 | 8,601.7 | 8,573.2 | 8,279 | -5,210.9 | 7,637.8 | 7,631.2 | 6,714.4 | -18,285.2 | 23,108.9 | 22,907.5 | 22,613.4 | 22,932.4 | 22,370 | 22,230.4 | 21,442.4 | 20,725.2 | 19,858.7 | 19,842.3 | 19,032.9 | 17,863.3 | 956.2 | 1,316.7 | 1,279.9 | 793.8 | 433.8 | 881 | 1,634.3 |
| Total Non-Current Liabilities
| 12,237.5 | 10,935.6 | 14,511.3 | 14,038.7 | 14,604.4 | 14,050.7 | 14,086.1 | 13,663.9 | 315 | 365.4 | 379.7 | 15,421.7 | 14,904.1 | 12,919.3 | 12,625.6 | 11,499.7 | 10,128.4 | 9,719.2 | 10,768.2 | 10,320.7 | 9,691 | 8,799.3 | 9,966.6 | 10,088 | 10,109.1 | 9,668.1 | 9,249.5 | 8,678.8 | 8,651.2 | 8,355.1 | 5,210.9 | 7,725.8 | 7,748.8 | 6,825.1 | 18,285.2 | 23,228.7 | 23,024.3 | 22,718.4 | 23,044.6 | 22,486.3 | 22,377.8 | 21,562.8 | 20,828.8 | 19,951.3 | 19,920.5 | 19,102.9 | 17,924.4 | 1,298.4 | 1,578.4 | 1,626.2 | 842.1 | 853.2 | 1,024.3 | 1,634.3 |
| Total Liabilities
| 16,554.7 | 15,109.5 | 15,391.5 | 14,452.5 | 14,736.4 | 14,462.4 | 14,581.7 | 14,437.5 | 14,992.6 | 15,382.1 | 15,544.2 | 15,755.7 | 15,027.2 | 13,263.1 | 12,714.6 | 11,772 | 10,180 | 10,015.5 | 10,839.2 | 10,632.5 | 9,782.5 | 9,107 | 10,074.5 | 10,354.5 | 10,171.1 | 9,898.8 | 9,331.6 | 8,914.8 | 8,734.6 | 8,597.2 | 8,519 | 7,931.6 | 7,805.7 | 7,049.8 | 26,113.4 | 26,099.2 | 26,663 | 26,854.8 | 26,899.8 | 27,769.4 | 27,475.4 | 26,432.2 | 25,244.9 | 24,347.3 | 23,919.1 | 22,592.9 | 31,566.6 | 16,613.3 | 16,311.2 | 17,103.2 | 13,561.1 | 14,056.1 | 14,468.6 | 14,864 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 5,736.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.5 | 387.5 | 387.5 | 387.5 | 387.5 | 387.5 | 387.5 | 387.6 | 0 | 0 | 1,146.1 | 1,219.3 | 1,393.4 | 1,323.5 | 5,568 | 6,103.2 | 7,054.7 | 7,553.9 | 8,383 | 9,212.3 | 9,254.8 | 9,078.7 | 9,567.9 | 8,839.8 | 9,176.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 703.8 | 976.5 | 921.2 | 779.2 | 673.4 | 741 | 738.4 | 729.8 | 701.8 | 660.4 | 603 | 498.5 | 403.1 | 438.7 | 476.8 | 488.3 | 606.7 | 668 | 752 | 654.9 | 750.5 | 704.9 | 794.6 | 852.2 | 820.7 | 729.7 | 703.4 | 805.6 | 1,073.7 | 219.2 | 0 | 1,007.7 | 853.7 | 0 | 0 | 0 |
| Retained Earnings
| 1,707.7 | 1,868.2 | 2,082.1 | 2,902.6 | 2,992.9 | 3,280.9 | 3,401.1 | 3,430.8 | 3,309.9 | 3,207 | 2,805.3 | 2,324.1 | 1,940.1 | 1,118.8 | 348.2 | -170.6 | -466.1 | -612 | -85.2 | -89.1 | -77.8 | -81.5 | -83.3 | -83.8 | -79.6 | -67.9 | -72.7 | -69.4 | -92.4 | -96.1 | -95.2 | -86 | -89.5 | -85.7 | -90.1 | -73.7 | -67.8 | -50.4 | -39 | -20.3 | -11.9 | -14.6 | -11.2 | -11.5 | -12.1 | -5.3 | -4.8 | 0 | 0 | 0 | -55.8 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -324 | -315 | -297.3 | -323.9 | -299.3 | -305.2 | -322.2 | -439.7 | -360.8 | -283 | -247 | -240 | -228 | -234 | -209 | -237 | -259 | -95 | -85 | -89 | -78 | -82 | -83 | -84 | -80 | -68 | -73 | -69 | -92 | -96 | -95 | -86 | -90 | -86 | -90 | -74 | -68 | -50 | -39 | -20 | -12 | -15 | -11 | -12 | -12 | -5 | -5 | -3.5 | -4.2 | -69.1 | -55.8 | -31.7 | -40.9 | -34.5 |
| Other Total Stockholders Equity
| 3,642.6 | -1,553.2 | 3,403 | 3,337.8 | 3,266.5 | 3,195.5 | 3,138.5 | 3,123 | 3,033.6 | 2,982.4 | 2,717.1 | 2,671.5 | 2,621.4 | 2,573.7 | 2,546.5 | 2,615.6 | 2,679.9 | 2,568.9 | 85 | 89 | 78 | 2,132.6 | 1,941.7 | 84 | 80 | 68 | 2,005.4 | 69 | 92 | 96 | 95 | 86 | 90 | 86 | 90 | 74 | 68 | 50 | 39 | 20 | 12 | 15 | 11 | 12 | 12 | 5 | 5 | 13,215 | 13,273.5 | 1,339 | 55.8 | 648.8 | 645.4 | 938.5 |
| Total Shareholders Equity
| 5,029.9 | 5,740 | 5,191.4 | 5,920.1 | 5,963.7 | 6,174.8 | 6,221 | 6,117.7 | 5,986.3 | 5,910 | 5,279 | 4,759.2 | 4,337 | 3,462 | 2,689.2 | 2,211.5 | 1,958.3 | 1,865.4 | 618.6 | 887.4 | 1,230.9 | 3,135.8 | 2,836.3 | 1,044.7 | 1,046.3 | 1,049.4 | 2,949 | 978.6 | 510.6 | 402.4 | 1,454 | 1,572 | 1,780.7 | 1,726.1 | 6,084.6 | 6,697.5 | 7,738.9 | 8,158.4 | 9,094.5 | 9,896.9 | 10,037.5 | 9,916.3 | 10,377.4 | 9,558 | 9,868.1 | 800.3 | 1,068.9 | 13,430.7 | 13,269.3 | 2,277.6 | 797.9 | 617.1 | 604.5 | 904 |
| Total Equity
| 5,729.4 | 6,409.3 | 5,784.5 | 6,504.8 | 6,644.6 | 6,811.5 | 6,821.3 | 6,654.9 | 6,432.3 | 6,354.3 | 5,706.2 | 5,033 | 4,622 | 3,712.2 | 2,930.2 | 2,430.2 | 2,142.7 | 2,069.1 | 2,969.6 | 3,295.5 | 3,618.3 | 5,186.4 | 4,695 | 3,079.2 | 3,123.3 | 3,043 | 4,881.4 | 2,771.8 | 2,121.8 | 1,778 | 2,600.1 | 2,797.5 | 3,174.1 | 3,049.6 | 11,645.6 | 12,800.7 | 14,793.6 | 15,712.3 | 17,477.5 | 19,109.2 | 19,292.3 | 18,995 | 19,945.3 | 18,397.8 | 19,044.9 | 10,058.6 | 10,695.4 | 14,629.7 | 14,584.9 | 12,079.8 | 10,217.5 | 10,611.6 | 1,979.7 | 1,268.9 |
| Total Liabilities & Shareholders Equity
| 22,284.1 | 20,849.5 | 21,176 | 20,957.3 | 21,381 | 21,273.9 | 21,403 | 21,092.4 | 21,424.9 | 21,736.4 | 21,250.4 | 20,788.7 | 19,649.2 | 16,975.3 | 15,644.8 | 14,202.2 | 12,322.7 | 12,084.6 | 13,808.8 | 13,928 | 13,400.8 | 14,293.4 | 14,769.5 | 13,433.7 | 13,294.4 | 12,941.8 | 14,213 | 11,686.6 | 10,856.4 | 10,375.2 | 11,119.1 | 10,729.1 | 10,979.8 | 10,099.4 | 37,759 | 38,899.9 | 41,456.6 | 42,567.1 | 44,377.3 | 46,878.6 | 46,767.7 | 45,427.2 | 45,190.2 | 42,745.1 | 42,964 | 32,651.5 | 42,262 | 30,044 | 29,580.5 | 29,183 | 23,778.6 | 24,667.7 | 16,448.3 | 16,132.9 |