First BanCorp. (FBP) - Quarterly Balance Statement

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FBP
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21.93 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1993 Q4	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1990 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,327.075	1,158.215	684.028	582.343	681.034	662.225	584.213	1,046.834	822.842	478.78	553.233	1,261.89	1,694.366	2,540.676	2,655.791	2,786.366	1,515.532	1,433.561	2,360.824	1,204.091	990.307	546.691	878.506	642.74	582.138	578.913	559.482	791.109	746.535	709.106	729.905	425.275	416.834	292.391	521.635	620.627	816.732	535.985	745.251	465.934	767.771	779.447	953.338	661.009	824.847	454.602	623.319	618.893	546.019	730.521	787.393	519.78	381.02	207.852	613.576	240.343	664.936	256.069	690.878	523.047	676.151	679.798	124.131	179.503	107.414	330.33	267.724	139.625	242.488	222.409	197.134	193.818	173.326	149.464	91.083	660.995	973.418	871.673	0	120.389	22.877	106.811	91.318	83.322	100.528	89.305	75.145	81.421	792.535	381.965	58.15	68.145	51.151	59.899	320.297	75.515	72.456	65.393	55.055	71.193	67.344	93.485	45.7	127.8	47.9	39.9	36.3	39.8	37.5	38.2	36.1	44.1	28.7	35.7	34.3	33.5	31.2	36.9	31.3	33.3	29.7	46.2	44.5	125.9	29	156.8	113.6	167.3	26.4	24.6
Short Term Investments Numbers are in millions	1,021.628	4,565.302	4,895.624	4,961.25	5,050.664	5,230.923	5,176.503	5,354.16	5,409.006	5,520.142	5,464.811	5,880.167	6,225.56	6,134.963	6,366.239	6,067.928	5,073.042	4,365.502	3,077.002	2,476.267	1,705.814	2,090.768	1,702.031	1,770.23	1,788.929	1,767.123	1,977.884	1,891.922	1,670.055	1,548.182	1,409.037	1,417.108	1,485.443	1,549.824	1,189.607	1,429.441	1,321.045	1,309.306	1,327.355	1,384.004	1,189.166	956.361	961.327	975.99	1,011.071	1,136.869	1,198.389	1,154.313	1,204.519	876.439	216.327	239.123	236.116	992.114	182.996	107.985	202.976	107.978	207.979	15.39	0	22.546	0	17.512	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	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,349.203	5,723.517	5,580.152	5,543.593	5,731.698	5,893.148	5,760.716	6,400.994	6,231.848	5,998.922	6,018.044	7,142.057	7,919.926	8,675.639	9,022.03	8,854.294	6,588.574	5,799.063	5,437.826	3,680.358	2,696.121	2,637.459	2,580.537	2,412.97	2,371.067	2,346.036	2,537.366	2,683.031	2,416.59	2,257.288	2,138.942	1,842.383	1,902.277	1,842.215	1,711.242	2,050.068	2,137.777	1,845.291	2,072.606	1,849.938	1,956.937	1,735.808	1,914.665	1,636.999	1,835.918	1,591.471	1,821.708	1,773.206	1,750.538	1,606.96	1,003.72	758.903	617.136	1,199.966	796.572	348.328	867.912	364.047	898.857	540.025	675.551	702.944	124.131	197.015	107.414	330.33	267.724	139.625	242.488	222.409	197.134	193.818	173.326	149.464	91.083	660.995	973.418	871.673	0	120.389	22.877	106.811	91.318	83.322	100.528	89.305	75.145	81.421	792.535	381.965	58.15	68.145	51.151	59.899	320.297	75.515	72.456	65.393	55.055	71.193	67.344	93.485	45.7	127.8	47.9	39.9	36.3	39.8	37.5	38.2	36.1	44.1	28.7	35.7	34.3	33.5	31.2	36.9	31.3	33.3	29.7	46.2	44.5	125.9	29	156.8	113.6	167.3	26.4	24.6
Net Receivables Numbers are in millions	63.777	71.881	67.112	77.895	73.154	77.716	68.783	70.368	63.841	69.73	61.108	62.501	57.425	61.507	58.454	63.301	61.511	69.505	77.24	62.983	49.425	50.205	438.495	424.838	402.682	383.901	358.507	330.445	306.956	314.634	295.315	287.136	278.929	278.788	271.016	276.009	275.692	277.862	275.185	278.471	279.485	282.922	284.631	292.685	295.834	299.335	293.401	296.311	290.554	288.597	53.216	51.958	47.84	296.96	45.471	51.719	55.58	59.061	61.977	385.849	133.53	79.867	542.442	79.415	328.795	98.565	91.158	97.971	98.54	107.979	106.287	114.827	103.065	112.505	101.149	98.829	103.739	103.692	0	90.995	70.392	56.937	61.181	52.149	41.595	41.508	42.463	33.401	556.704	39.282	33.347	34.842	38.022	37.631	38.64	36.068	32.082	27.97	27.214	20.276	18.203	17.918	18.3	18.2	12.6	10.7	7.9	10.7	6.7	13	7.7	13	15.2	9.2	10.4	10.3	13.2	12.8	12.6	13.6	11.7	10.8	9.8	9.2	13.1	12.8	13.7	13.7	14.7	20
Inventory Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,412.98	5,795.398	5,647.264	5,621.488	5,804.852	5,970.864	5,829.499	6,471.362	6,295.689	6,068.652	6,079.152	7,204.558	7,977.351	8,737.146	9,080.484	8,917.595	6,650.085	5,868.568	5,515.066	3,743.341	2,745.546	2,687.664	3,019.032	2,837.808	2,773.749	2,729.937	2,895.873	3,013.476	2,723.546	2,571.922	2,434.257	2,129.519	2,181.206	2,121.003	1,982.258	2,326.077	2,413.469	2,123.153	2,347.791	2,128.409	2,236.422	2,018.73	2,199.296	1,929.684	2,131.752	1,890.806	2,115.109	2,069.517	2,041.092	1,895.557	1,056.331	809.806	664.021	1,496.926	841.188	399.192	922.137	423.108	959.088	924.286	809.081	782.811	666.573	274.89	436.209	428.295	358.882	237.596	341.028	330.388	303.421	308.645	276.391	261.969	192.232	759.824	1,077.156	975.365	0	211.384	93.269	163.748	152.499	135.471	142.123	130.813	117.608	114.822	1,349.238	421.248	91.497	102.986	89.173	97.53	358.937	111.584	104.538	93.362	82.268	91.469	85.546	111.403	64	146	60.5	50.6	44.2	50.5	44.2	51.2	43.8	57.1	43.9	44.9	44.7	43.8	44.4	49.7	43.9	46.9	41.4	57	54.3	135.1	42.1	169.6	127.3	181	41.1	44.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.469	133.437	136.401	138.554	141.471	142.016	144.611	146.64	137.58	142.935	143.429	145.395	145.85	146.417	149.894	152.974	154.684	158.209	159.772	148.054	149.863	149.989	151.185	148.814	147.41	147.814	147.154	144.507	143.115	141.895	144.247	146.586	148.339	150.828	154.208	155.608	159.151	161.016	162.673	164.643	166.799	166.926	167.916	170.056	169.189	166.946	172.371	174.429	178.339	181.363	182.733	185.721	189.966	194.942	199.079	203.14	206.863	209.014	205.782	207.44	199.072	197.965	195.371	192.817	187.281	178.468	172.285	170.733	165.769	162.635	161.717	158.821	156.751	155.662	152.08	124.559	119.783	116.948	112	109.648	105.166	95.814	88.866	85.905	85.081	85.269	82.82	83.215	83.319	87.596	78.104	76.031	75.857	76.156	76.341	76.305	73.983	72.087	69.338	68.578	65.606	62.465	56.9	56.5	55.3	51.5	54.7	50.7	50.2	49.5	51.4	50.3	50.6	49	45.9	44.4	41	39	34.1	32.7	31.3	31.9	29.8	27.2	22.8	22	21	21	20.9	23
Goodwill Numbers are in millions	38.611	38.611	38.611	38.611	38.611	38.611	38.611	38.611	38.611	38.611	38.611	38.611	38.611	38.611	38.611	38.611	38.611	38.632	34.401	28.1	28.1	28.098	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	28.1	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	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
Intangible Assets Numbers are in millions	5.715	6.967	8.26	9.7	11.542	13.383	15.229	17.092	19.073	21.118	23.245	25.424	27.648	29.934	32.689	35.512	38.387	40.893	43.893	32.188	33.344	7.573	35.214	36.339	37.291	38.087	11.522	12.385	13.247	39.508	15.331	16.414	17.535	44.856	19.883	21.11	22.338	22.485	23.812	25.137	26.536	21.809	23.045	24.28	25.533	26.768	28.288	29.807	31.326	32.846	0	0	0	0	0	0	0	0	0	0	0	0	45.395	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	44.326	45.578	46.871	48.311	50.153	51.994	53.84	55.703	57.684	59.729	61.856	64.035	66.259	68.545	71.3	74.123	76.998	79.525	78.294	0	0	35.671	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	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
Long Term Investments Numbers are in millions	16,091.575	12,886.892	12,586.124	12,535.573	12,459.421	12,332.664	12,101.88	11,930.978	11,818.064	11,789.207	11,515.26	11,459.508	11,077.912	11,028.514	11,089.818	11,312.384	11,561.362	11,659.922	11,729.497	9,251.432	8,927.115	9,063.467	8,637.846	8,793.566	8,683.093	8,560.756	8,458.022	8,409.683	8,492.564	8,587.897	8,630.582	8,681.439	8,621.772	8,697.123	8,661.693	8,637.947	8,732.594	8,872.028	8,905.268	8,874.055	9,137.033	8,910.623	8,959.619	9,086.577	9,161.465	9,216.928	9,135.562	9,192.048	9,306.523	9,529.895	11,480.785	11,507.52	11,774.619	9,915.646	12,073.414	12,904.635	13,384.409	14,656.949	15,111.153	16,557.489	16,823.79	18,263.437	18,763.703	19,026.306	18,712.829	18,439.917	18,263.733	18,086.655	17,009.863	16,237.855	15,903.351	16,161.984	16,019.101	16,193.398	16,625.386	16,038.827	18,270.445	17,967.063	5,131	18,078.399	16,868.051	14,335.395	14,369.263	13,924.319	12,884.591	11,973.694	11,534.064	9,528.533	8,138.705	8,945.319	8,778.432	5,268.626	8,165.517	7,876.263	7,142.649	6,087.234	5,885.326	5,633.938	5,368.349	5,000.086	4,800.209	4,431.704	4,151.5	3,978.3	3,847.7	3,841.9	3,384.3	3,306.3	3,237.7	3,167.9	2,500.7	2,646.4	2,806.2	2,535.9	2,025.4	1,963.6	2,292.8	2,274.9	2,138.1	2,172.6	1,995.9	2,036.9	1,929.6	1,707.7	1,598.4	1,569.2	1,678.1	1,628	1,683.7	1,760.7
Tax Assets Numbers are in millions	134.346	136.356	137.484	142.725	147.743	150.127	150.805	153.925	154.78	155.584	166.1	166.999	176.775	208.482	243.447	273.869	306.373	329.261	347.543	306.175	307.829	264.842	273.845	290.326	305.963	319.851	0	0	0	294.809	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	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
Other Non-Current Assets Numbers are in millions	293.287	294.06	305.026	394.723	287.321	261.884	313.973	393.847	513.317	418.377	476.237	491.14	484.89	596.171	621.211	639.017	664.232	697.586	829.596	647.404	917.624	409.633	448.805	466.682	466.565	485.203	708.651	817.196	841.161	664.745	964.562	956.256	939.081	953.501	1,277.094	1,389.07	1,409.156	1,416.822	1,405.257	1,411.706	1,607.665	1,631.556	1,316.449	1,336.934	1,357.022	1,382.245	1,364.408	1,367.175	1,479.922	1,492.926	419.293	409.548	456.062	1,519.761	361.036	606.151	589.326	304.006	401.11	425.22	1,019.021	384.235	455.538	517.334	372.831	444.588	509.54	333.802	632.369	456.053	718.591	975.595	742.702	779.227	418.243	3,257.668	1,092.361	858.274	-5,243	422.688	317.421	1,042.089	567.033	319.125	235.666	478.134	354.28	207.744	196.083	189.69	240.14	3,201.364	184.479	147.57	139.992	155.576	175.996	120.269	128.719	120.482	118.28	115.996	101.4	91.7	81.7	73.4	64.8	64.2	62.1	58.8	442.2	351.7	178	192.3	631.6	463.2	64.6	69.2	69	53.8	50.5	48.9	60.5	43.9	225.5	125.6	61.4	61.9	152.7	79.9
Total Non-Current Assets Numbers are in millions	16,694.003	13,496.323	13,211.906	13,259.886	13,086.109	12,938.685	12,765.109	12,681.093	12,681.425	12,565.832	12,362.882	12,327.077	11,951.686	12,048.129	12,175.67	12,452.367	12,763.649	12,924.503	13,144.702	10,353.065	10,302.431	9,923.602	9,511.681	9,699.388	9,603.031	9,513.624	9,313.827	9,371.386	9,476.84	9,689.346	9,739.391	9,784.281	9,709.192	9,801.452	10,092.995	10,182.625	10,300.901	10,449.866	10,473.198	10,450.404	10,911.497	10,709.105	10,443.984	10,593.567	10,687.676	10,766.119	10,672.341	10,733.652	10,964.784	11,204.184	12,082.811	12,102.789	12,420.647	11,630.349	12,633.529	13,713.926	14,180.598	15,169.969	15,718.045	17,190.149	18,041.883	18,845.637	19,414.612	19,736.457	19,272.941	19,062.973	18,945.558	18,591.19	17,808.001	16,856.543	16,783.659	17,296.4	16,918.554	17,128.287	17,195.709	19,421.053	19,482.589	18,942.286	0	18,610.735	17,290.637	15,473.297	15,025.162	14,329.349	13,205.338	12,537.097	11,971.164	9,819.492	8,418.107	9,222.605	9,096.676	8,546.021	8,425.853	8,099.988	7,358.981	6,319.115	6,135.305	5,826.294	5,566.405	5,189.146	4,984.095	4,610.166	4,309.8	4,126.5	3,984.7	3,966.8	3,503.8	3,421.2	3,350	3,276.2	2,994.3	3,048.4	3,034.8	2,777.2	2,702.9	2,471.2	2,398.4	2,383.1	2,241.2	2,259.1	2,077.7	2,117.7	2,019.9	1,778.8	1,846.7	1,716.8	1,760.5	1,710.9	1,857.3	1,863.6
Total Assets Numbers are in millions	19,106.983	19,292.921	18,859.17	18,881.374	18,890.961	19,058.668	18,594.608	19,152.455	18,977.114	18,634.484	18,442.034	19,531.635	19,929.037	20,785.275	21,256.154	21,369.962	19,413.734	18,793.071	18,659.768	14,096.406	13,047.977	12,611.266	12,530.713	12,537.196	12,376.78	12,243.561	12,209.7	12,384.862	12,200.386	12,261.268	12,173.648	11,913.8	11,890.398	11,922.455	12,075.253	12,508.702	12,714.37	12,573.019	12,820.989	12,578.813	13,147.919	12,727.835	12,643.28	12,523.251	12,819.428	12,656.925	12,787.45	12,803.169	13,005.876	13,099.741	13,139.747	12,913.65	13,085.623	13,127.275	13,475.572	14,113.973	15,104.09	15,593.077	16,678.879	18,116.023	18,850.964	19,628.448	20,081.185	20,012.887	19,709.15	19,491.268	19,304.44	18,828.786	18,149.029	17,186.931	17,087.08	17,605.045	17,194.945	17,390.256	17,387.942	20,180.878	20,559.745	19,917.651	19,272	18,822.119	17,383.906	15,619.817	15,177.661	14,464.82	13,347.462	12,667.91	12,088.772	9,934.314	9,767.345	9,643.852	9,188.172	8,649.007	8,515.026	8,197.518	7,717.918	6,430.698	6,239.843	5,919.657	5,648.674	5,280.614	5,069.642	4,721.568	4,373.8	4,272.5	4,045.2	4,017.4	3,548	3,471.7	3,394.2	3,327.4	3,038.1	3,105.5	3,078.7	2,822.1	2,747.6	2,515	2,442.8	2,432.8	2,285.1	2,306	2,119.1	2,174.7	2,074.2	1,913.9	1,888.8	1,886.4	1,887.8	1,891.9	1,898.4	1,908.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	194.603	199.13	237.812	231.582	223.358	249.829	228.77	214.852	269.769	291.254	259.111	276.747	257.826	210.736	176.763	180.614	173.069	177.889	181.339	129.907	159.892	165.95	157.667	145.905	130.367	119.81	123.196	118.82	122.867	126.043	159.24	159.269	152.086	154.525	144.172	115.188	158.99	134.503	128.886	129.184	127.261	112.797	107.909	109.773	108.829	99.119	142.941	152.636	168.579	158.857	159.551	162.721	320.123	168.227	162.749	145.237	141.866	289.106	208.297	148.547	0	0	0	0	0	0	0	0	505.666	0	0	0	353	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
Short Term Debt Numbers are in millions	0	0	210	180	180	0	0	73.934	597.982	550.133	200	200	200	300	300	300	300	300	300	300	330	100	100	350	305	150.086	170	295	295	300	575	510	570	670	800	800	800	800	800	700	900	900	900	920	900	900	953.44	958.44	978.44	1,108.44	900	900	1,016.016	1,023.342	1,021.114	1,219.715	1,427.837	1,426.449	1,425.057	2,608.497	3,128.313	4,003.748	4,508.665	4,289.48	4,131.372	3,444.316	3,585.551	4,259.399	3,817.446	3,357.006	2,783.344	3,529.747	3,577.683	4,102.271	3,228.435	4,431.207	5,212.338	5,244.197	0	5,669.009	5,612.84	4,620.293	5,614.109	5,636.07	4,969.671	4,563.297	3,587.878	3,076.557	3,411.463	3,166.54	3,597.79	2,996.488	3,130.659	3,340.874	3,035.947	1,979.749	2,032.78	1,923.436	1,832.445	1,738.253	1,751.386	1,604.635	1,492.4	1,501.7	1,688.4	1,710.3	1,288.9	1,322.3	1,274.3	1,200.8	855	963	910.3	603.9	603.2	415.5	451	453.4	504.7	589.3	410.4	403.2	277.1	296.2	274.3	267.6	255	281.3	212	240
Tax Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	125.196	0	0	0	49.829	28.77	0	44.911	61.75	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	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16,822.529	16,871.298	16,347.39	16,528.956	16,545.511	16,555.985	16,435.237	16,819.692	16,051.965	16,143.467	16,569.581	17,140.128	17,335.403	17,784.894	17,984.658	18,069.991	16,010.436	15,317.383	15,202.898	10,696.686	9,562.313	9,348.429	9,132.899	9,182.181	9,070.834	8,994.714	9,148.243	9,218.083	9,066.465	9,022.631	8,765.891	8,742.893	8,857.998	8,831.205	8,981.313	9,225.019	9,434.78	9,338.124	9,716.461	9,504.576	9,841.038	9,483.945	9,703.174	9,630.788	10,002.685	9,879.924	9,954.197	9,977.645	9,983.569	9,864.546	9,896.402	9,900.173	9,908.244	9,907.754	10,657.311	11,072.728	11,716.436	12,059.11	12,543.567	12,727.575	12,878.234	12,669.047	12,298.79	12,035.427	11,619.348	13,057.43	12,819.832	11,527.784	11,639.031	11,034.521	11,535.147	11,632.931	11,278.745	11,004.287	11,881.525	13,513.063	13,349.776	12,463.752	17,171	11,140.022	9,247.089	7,912.322	7,368.032	6,952.337	6,601.346	6,765.107	6,512.449	5,433.642	5,326.771	5,482.918	4,676.009	4,743.721	4,488.6	4,098.554	3,886.182	3,689.365	3,523.927	3,345.984	3,222.448	2,987.292	2,753.392	2,565.422	2,330.3	2,212.3	1,847.1	1,775	1,700.1	1,618	1,615.8	1,594.6	1,655.3	1,625.1	1,640.5	1,703.9	1,614.5	1,615.2	1,520.5	1,518.4	1,436	1,420.6	1,396.9	1,496.7	1,476.9	1,400.7	1,337	1,328.1	1,344.6	1,336.9	1,373.8	1,308.9
Total Current Liabilities Numbers are in millions	16,822.529	16,871.298	16,557.39	16,708.956	16,725.511	16,555.985	16,629.84	17,092.756	16,887.759	16,925.182	16,992.939	17,589.957	17,764.173	18,299.746	18,554.427	18,661.245	16,569.547	15,894.13	15,760.724	11,207.422	10,069.076	9,629.043	9,405.968	9,710.07	9,557.173	9,274.707	9,478.135	9,679.033	9,519.132	9,468.536	9,471.258	9,372.703	9,551.194	9,620.025	9,904.18	10,151.062	10,394.02	10,297.393	10,668.547	10,359.101	10,885.21	10,499.133	10,762.164	10,685.291	11,031.571	10,909.108	11,034.898	11,048.882	11,069.918	11,082.759	10,905.231	10,899.292	11,067.201	11,083.732	11,847.004	12,451.3	13,303.824	13,648.28	14,288.747	15,504.299	16,169.296	16,818.032	16,949.321	16,614.013	15,959.017	16,650.293	16,405.383	15,787.183	15,456.477	14,391.527	14,318.491	15,162.678	14,856.428	15,106.558	15,615.625	17,944.271	18,562.114	17,707.949	17,524	16,809.031	14,859.929	12,532.615	12,982.141	12,588.407	11,571.017	11,328.404	10,100.327	8,510.199	8,738.234	8,649.458	8,273.799	7,740.208	7,619.259	7,511	6,922.129	5,669.114	5,556.707	5,269.421	5,054.893	4,725.545	4,504.778	4,170.057	3,837	3,689	3,501	3,485.3	2,989	2,940.3	2,890.1	2,795.4	2,510.3	2,588.1	2,550.8	2,307.8	2,217.7	2,030.7	1,971.5	1,971.8	1,940.7	2,009.9	1,807.3	1,899.9	1,754	1,696.9	1,611.3	1,595.7	1,599.6	1,618.2	1,585.8	1,548.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	331.143	561.7	401.7	481.7	481.7	661.7	661.7	661.7	683.762	383.762	183.762	383.762	383.762	383.762	503.762	503.762	623.762	623.762	673.762	674.15	779.15	754.15	924.15	674.15	719.15	924.15	804.15	804.15	804.15	923.635	848.639	681.187	516.187	886.187	371.187	571.187	571.183	681.492	451.492	551.492	556.959	556.959	556.959	531.959	531.959	531.959	531.959	531.959	531.959	740.399	750.399	565.399	585.399	622.741	641.399	652.399	772.399	885.399	1,067.399	1,172.399	1,192.399	1,210.399	1,432.399	1,557.399	1,772.379	1,292.354	1,286	1,460	1,035	1,103	1,005	625	590	560	547.27	194	228	506	493	492.203	489.856	1,680.28	840.872	339.13	82.819	82.818	824.818	82.817	82.816	82.815	84.364	84.363	84.362	84.362	109.361	139.602	146.065	146.048	205.624	191.856	194.911	199.094	179.1	194.6	214.5	220.2	244.6	248.6	225.5	260.8	269.1	270.8	284.1	285.8	297.5	257.1	245.5	247.2	149.7	121.4	153.2	134.9	156.7	104.8	147.6	158.9	159.8	150.7	196.4	247.1
Deferred Revenue Non-Current Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	173.969	190.687	199.195	199.258	204.033	194.255	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	-370	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	-208.44	0	0	0	-23.342	0.322	0.696	0.598	1.439	0.754	1.036	0.726	0.954	0.622	0.789	0.514	0.504	171.785	179.91	207.294	270.758	349.403	511.055	419.751	494.145	0.531	883.184	589.97	505.86	0	219.149	800.237	219.816	171.195	408.433	569.854	167.118	109.864	486.102	116.861	113.156	85.863	91.543	117.685	70.809	73.653	71.501	74.982	69.727	67.482	52.169	72.481	57.515	64	45.6	46	41.5	40.5	31.8	42	34.8	36.1	35.3	51.2	37.4	51.2	41.9	48.2	42.6	36	24.7	23.8	19.9	50.9	19.4	41.3	46.8	47.4	45.6	42.1	47.8
Total Non-Current Liabilities Numbers are in millions	505.112	752.387	600.895	680.958	685.733	855.955	661.7	661.7	683.762	383.762	183.762	383.762	383.762	383.762	503.762	503.762	623.762	623.762	673.762	674.15	779.15	754.15	924.15	674.15	719.15	924.15	804.15	804.15	804.15	923.635	848.639	681.187	516.187	516.187	371.187	571.187	571.183	581.492	451.492	551.492	556.959	556.959	556.959	531.959	531.959	531.959	531.959	531.959	531.959	531.959	750.399	565.399	585.399	599.399	641.399	652.399	772.399	885.399	1,067.399	1,172.399	1,192.399	1,210.399	1,432.399	1,557.399	1,772.379	1,292.858	1,457.785	1,639.91	1,242.294	1,373.758	1,354.403	1,136.055	1,009.751	1,054.145	547.27	1,077.184	817.97	1,011.86	493	711.352	1,290.093	1,900.097	1,012.067	747.563	652.673	249.937	934.682	568.919	199.677	195.971	170.227	175.907	202.047	155.171	183.013	211.103	221.047	215.776	273.106	244.025	267.392	256.609	243.1	240.2	260.5	261.7	285.1	280.4	267.5	295.6	305.2	306.1	335.3	323.2	348.7	299	293.7	289.8	185.7	146.1	177	154.8	207.6	124.2	188.9	205.7	207.2	196.3	238.5	294.9
Total Liabilities Numbers are in millions	17,327.641	17,623.685	17,158.285	17,389.914	17,411.244	17,561.059	17,291.54	17,754.456	17,571.521	17,308.944	17,176.701	17,973.719	18,147.935	18,683.508	19,058.189	19,165.007	17,193.309	16,517.892	16,434.486	11,881.572	10,848.226	10,383.193	10,330.118	10,384.22	10,276.323	10,198.857	10,282.285	10,483.183	10,323.282	10,392.171	10,319.897	10,053.89	10,067.381	10,136.212	10,275.367	10,722.249	10,965.203	10,878.885	11,120.039	10,910.593	11,442.169	11,056.092	11,319.123	11,217.25	11,563.53	11,441.067	11,566.857	11,580.841	11,601.877	11,614.718	11,655.63	11,464.691	11,652.6	11,683.131	12,488.725	13,104.395	14,076.821	14,535.118	15,356.9	16,677.734	17,362.421	18,029.385	18,382.342	18,172.201	17,731.91	17,943.151	17,863.168	17,427.093	16,698.771	15,765.285	15,672.894	16,298.733	15,866.179	16,160.703	16,163.427	19,021.455	19,380.084	18,719.81	18,017	17,520.383	16,150.021	14,396.905	13,994.207	13,335.97	12,223.69	11,578.341	11,035.008	9,079.118	8,937.911	8,845.428	8,444.026	7,916.115	7,821.306	7,594.599	7,105.143	5,880.217	5,777.754	5,485.196	5,327.999	4,969.57	4,772.17	4,426.666	4,065.8	3,954.2	3,796	3,747	3,274.1	3,220.7	3,157.6	3,091	2,815.5	2,894.2	2,886.1	2,631	2,566.4	2,329.7	2,265.2	2,261.6	2,126.4	2,156	1,984.3	2,054.7	1,961.6	1,821.1	1,800.2	1,801.4	1,806.8	1,814.5	1,824.3	1,843.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	36.104	56.81	63.047	63.047	63.047	63.047	63.047	63.047	63.047	63.047	63.047	430.498	428.703	426.724	425.009	411.876	930.83	929.66	928.508	927.374	926.259	925.162	550.1	550.1	550.1	550.1	550.1	550.1	550.1	550.1	550.1	550.1	550.1	550.1	550.1	0	550.1	550.1	550.1	550.1	550.1	550.1	550.1	550.1	360.5	360.5	360.5	360.5	360.5	360.5	268.5	268.5	258	165	165	90	90	90	90	0	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.3	34.3	34.3	0	0
Common Stock Numbers are in millions	22.366	22.366	22.366	22.366	22.366	22.366	22.366	22.366	22.366	22.366	22.366	22.366	22.366	22.366	22.366	22.363	22.363	22.303	22.303	22.296	22.296	22.21	22.21	22.205	22.205	22.179	22.179	22.172	22.088	22.038	22.022	21.993	21.978	21.87	21.861	21.828	21.809	21.605	21.59	21.555	21.462	21.372	21.364	21.34	20.958	20.766	20.759	20.751	20.672	20.673	20.667	20.663	20.663	20.579	2.196	2.196	2.196	2.196	32.946	102.44	102.44	6.829	102.44	102.444	102.444	102.444	102.408	102.408	102.402	102.402	102.402	93.152	93.152	93.152	93.152	93.152	93.152	90.773	91	80.875	45.321	45.31	45.207	45.137	45.133	44.948	44.931	44.926	44.876	44.875	44.875	29.881	29.853	29.853	29.853	29.853	29.853	29.619	29.619	29.613	29.613	29.613	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
Retained Earnings Numbers are in millions	1,856.098	1,808.634	1,789.843	1,941.98	1,892.714	1,646.536	1,790.652	1,733.497	1,688.176	1,475.725	1,593.284	1,541.334	1,489.995	1,427.295	1,375.797	1,315.352	1,260.456	1,215.321	1,176.815	1,159.828	1,150.199	1,221.817	1,196.931	1,157.808	1,123.724	1,087.617	993.698	958.044	927.681	895.208	871.708	883.129	855.8	830.928	807.293	783.219	761.266	737.922	722.955	708.197	742.271	716.625	385.847	362.646	340.141	322.679	307.89	291.95	414.533	487.168	472.633	453.558	444.202	457.384	220.764	246.605	-35.498	-5.363	259.206	-81.67	10.14	118.291	172.625	342.314	443.622	440.777	451.474	443.473	427.023	409.978	428.355	430.759	422.86	326.761	331.375	320.59	304.684	316.697	541	363.602	356.74	299.501	304.573	270.397	245.357	220.038	203.284	188.644	170.525	145.243	150.573	134.886	118.643	103.133	107.646	93.747	80.21	69.275	67.032	63.12	55.989	58.835	66.1	131.4	127.1	125.1	125.7	114.8	104.3	97.5	99.8	93.4	85.5	77.7	78.8	83.8	75.6	67.7	74.8	59.5	51.2	65.9	58.2	35.9	7.1	8.8	4.8	1.2	-2	-8.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-252.317	-336.378	-284.045	-643.675	-654.235	-439.594	-851.363	-772.387	-717.55	-636.294	-862.693	-591.756	-415.833	-83.999	-33.718	-14.978	-43.474	55.455	45.327	53.27	49.116	6.764	5.124	-2.438	-19.905	-40.415	-62.887	-52.107	-44.662	-20.615	-10.91	-14.629	-23.694	-34.39	4.36	16.517	2.642	-27.749	-4.67	-21.379	-11.211	-18.351	-34.323	-28.407	-56.197	-78.736	-58.485	-40.142	19.822	28.43	42.492	26.61	20.222	19.198	13.927	12.635	15.424	17.718	30.295	63.311	22.948	26.493	73.095	46.382	82.751	57.389	238.862	207.284	272.352	260.785	234.905	216.595	246.947	246.681	-28.816	183.209	219.353	250.169	0	307.159	281.61	225.701	285.285	185.815	205.858	199.135	111.024	265.37	188.444	182.726	193.119	199.22	176.884	190.5	195.843	157.58	172.624	157.194	118.088	111.757	104.877	98.144	0	-43	-14	8.7	21.6	9.6	5.7	12	7	2.9	-6.7	0.6	0.4	-1	0.6	3.1	-0.5	9	3.1	-0.3	0.5	3.6	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	153.195	174.614	172.721	170.789	218.872	268.301	341.413	414.523	412.601	463.743	512.376	585.972	684.574	736.105	797.416	846.114	944.976	945.996	944.733	943.336	942.036	941.178	940.226	939.297	938.329	939.219	938.321	937.466	935.893	936.362	934.827	933.313	932.829	931.731	930.268	928.785	927.346	926.252	924.971	923.743	917.124	915.993	915.165	914.318	894.186	888.104	887.382	886.722	885.925	885.705	885.28	885.081	884.889	883.936	319.462	319.439	618.423	618.399	587.656	423.378	423.355	518.942	423.309	423.287	423.261	397.407	98.428	98.428	98.381	98.381	98.424	15.707	15.707	12.859	278.703	12.372	12.372	-9.898	623	0	0.113	82.767	-1.711	77.402	77.324	75.348	144.424	-4.245	65.088	65.079	-4.921	8.405	7.84	10.934	10.934	11.302	14.402	13.374	15.936	16.555	16.993	18.311	241.9	139.9	136.1	136.6	126.6	126.6	126.6	126.9	115.8	115	113.8	112.8	102	102.5	101.4	100.4	84.4	81.5	80.5	54.4	53.9	53.3	81.5	41.9	41.9	41.9	76.1	72.8
Total Shareholders Equity Numbers are in millions	1,779.342	1,669.236	1,700.885	1,491.46	1,479.717	1,497.609	1,303.068	1,397.999	1,405.593	1,325.54	1,265.333	1,557.916	1,781.102	2,101.767	2,197.965	2,204.955	2,220.425	2,275.179	2,225.282	2,214.834	2,199.751	2,228.073	2,200.595	2,152.976	2,100.457	2,044.704	1,927.415	1,901.679	1,877.104	1,869.097	1,853.751	1,859.91	1,823.017	1,786.243	1,799.886	1,786.453	1,749.167	1,694.134	1,700.95	1,668.22	1,705.75	1,671.743	1,324.157	1,306.001	1,255.898	1,215.858	1,220.593	1,222.328	1,403.999	1,485.023	1,484.117	1,448.959	1,433.023	1,444.144	986.847	1,009.578	1,027.269	1,057.959	1,321.979	1,438.289	1,488.543	1,599.063	1,698.843	1,840.686	1,977.24	1,548.117	1,441.272	1,401.693	1,450.258	1,421.646	1,414.186	1,306.312	1,328.766	1,229.553	1,224.515	1,159.423	1,179.661	1,197.841	1,255	1,301.736	1,233.885	1,204.333	1,183.453	1,128.851	1,123.772	1,089.569	1,053.764	855.196	829.434	798.424	744.147	732.892	693.72	602.919	612.776	550.481	462.089	434.461	320.674	311.044	297.471	294.902	308	318.3	249.2	270.4	273.9	251	236.6	236.4	222.6	211.3	192.6	191.1	181.2	185.3	177.6	171.2	158.7	150	134.8	120	112.6	92.8	88.6	85	81	77.4	74.1	64.4
Total Equity Numbers are in millions	1,779.342	1,669.236	1,700.885	1,491.46	1,479.717	1,497.609	1,303.068	1,397.999	1,405.593	1,325.54	1,265.333	1,557.916	1,781.102	2,101.767	2,197.965	2,204.955	2,220.425	2,275.179	2,225.282	2,214.834	2,199.751	2,228.073	2,200.595	2,152.976	2,100.457	2,044.704	1,927.415	1,901.679	1,877.104	1,869.097	1,853.751	1,859.91	1,823.017	1,786.243	1,799.886	1,786.453	1,749.167	1,694.134	1,700.95	1,668.22	1,705.75	1,671.743	1,324.157	1,306.001	1,255.898	1,215.858	1,220.593	1,222.328	1,403.999	1,485.023	1,484.117	1,448.959	1,433.023	1,444.144	986.847	1,009.578	1,027.269	1,057.959	1,321.979	1,438.289	1,488.543	1,599.063	1,698.843	1,840.686	1,977.24	1,548.117	1,441.272	1,401.693	1,450.258	1,421.646	1,414.186	1,306.312	1,328.766	1,229.553	1,224.515	1,159.423	1,179.661	1,197.841	1,255	1,301.736	1,233.885	1,204.333	1,183.453	1,128.851	1,123.772	1,089.569	1,053.764	855.196	829.434	798.424	744.147	732.892	693.72	602.919	612.776	550.481	462.089	434.461	320.674	311.044	297.471	294.902	308	318.3	249.2	270.4	273.9	251	236.6	236.4	222.6	211.3	192.6	191.1	181.2	185.3	177.6	171.2	158.7	150	134.8	120	112.6	92.8	88.6	85	81	77.4	74.1	64.4
Total Liabilities & Shareholders Equity Numbers are in millions	19,106.983	19,292.921	18,859.17	18,881.374	18,890.961	19,058.668	18,594.608	19,152.455	18,977.114	18,634.484	18,442.034	19,531.635	19,929.037	20,785.275	21,256.154	21,369.962	19,413.734	18,793.071	18,659.768	14,096.406	13,047.977	12,611.266	12,530.713	12,537.196	12,376.78	12,243.561	12,209.7	12,384.862	12,200.386	12,261.268	12,173.648	11,913.8	11,890.398	11,922.455	12,075.253	12,508.702	12,714.37	12,573.019	12,820.989	12,578.813	13,147.919	12,727.835	12,643.28	12,523.251	12,819.428	12,656.925	12,787.45	12,803.169	13,005.876	13,099.741	13,139.747	12,913.65	13,085.623	13,127.275	13,475.572	14,113.973	15,104.09	15,593.077	16,678.879	18,116.023	18,850.964	19,628.448	20,081.185	20,012.887	19,709.15	19,491.268	19,304.44	18,828.786	18,149.029	17,186.931	17,087.08	17,605.045	17,194.945	17,390.256	17,387.942	20,180.878	20,559.745	19,917.651	19,272	18,822.119	17,383.906	15,619.817	15,177.661	14,464.82	13,347.462	12,667.91	12,088.772	9,934.314	9,767.345	9,643.852	9,188.172	8,649.007	8,515.026	8,197.518	7,717.918	6,430.698	6,239.843	5,919.657	5,648.674	5,280.614	5,069.642	4,721.568	4,373.8	4,272.5	4,045.2	4,017.4	3,548	3,471.7	3,394.2	3,327.4	3,038.1	3,105.5	3,078.7	2,822.1	2,747.6	2,515	2,442.8	2,432.8	2,285.1	2,306	2,119.1	2,174.7	2,074.2	1,913.9	1,888.8	1,886.4	1,887.8	1,891.9	1,898.4	1,908.2

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