Bank OZK (OZK) - Quarterly Balance Statement

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OZK
Financials

48.96 (USD) • At close July 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,377.689	2,781.101	2,678.726	2,568.813	2,323.813	2,149.529	1,864.3	1,454.789	1,039.4	1,033.454	895.824	1,140.448	1,605.812	2,053.829	1,782.503	1,424.249	2,216.336	2,393.662	1,934.095	1,646.07	1,347.729	1,495.757	1,029.946	738.566	607.698	290.672	387.766	585.352	632.873	440.388	1,057.312	824.053	928.765	866.36	969.522	806.526	622.761	90.988	281.624	514.89	428.782	150.203	112.084	110.688	188.351	195.975	124.458	60.892	162.575	207.967	126.642	66.357	143.762	58.927	69.497	81.314	49.543	49.029	54.362	60.163	129.8	78.294	37.027	40.949	49.463	40.982	46.583	53.028	47.849	47.521	35.534	42.957	37.47	42.734	69.304	41.495	40.005	40.586	38.42	45.204	33.275	41.548	31.046	30.488	28.361	28.833	28.549	29.197	30.578	25.182	24.149	21.545	17.888	31.332	28.004	26.741	18.716	20.54	20.575	22.735	25.304	24.6	19.8	15.7	13.4	15	12.3	16.2	24.9	15.6	8.7	10.5	8.5
Short Term Investments Numbers are in millions	450.916	565.504	2,952.022	2,981.929	3,072.391	3,244.371	3,153.817	3,262.366	3,422.031	3,491.613	3,530.558	3,709.887	3,728.284	3,916.733	3,846.496	4,693.396	4,162.479	3,405.351	3,468.243	3,299.944	2,816.556	2,277.389	2,414.722	2,548.489	2,769.602	2,862.34	2,669.877	2,608.439	2,603.6	2,593.873	1,975.102	2,101.751	1,470.568	1,471.612	1,341.894	824.399	627.946	602.348	796.373	782.277	784.275	839.321	859.876	892.129	687.661	669.384	671.393	490.748	487.648	494.266	0	0	0	438.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,828.605	3,346.605	5,630.748	5,550.742	5,396.204	5,393.9	5,018.117	4,717.155	4,461.431	4,525.067	4,426.382	4,850.335	5,334.096	5,970.562	5,628.999	6,117.645	6,378.815	5,799.013	5,402.338	4,946.014	4,164.285	3,773.146	3,444.668	3,287.055	3,377.3	3,153.012	3,057.643	3,193.791	3,236.473	3,063.184	3,032.414	2,925.804	2,399.333	2,337.972	2,311.416	1,630.925	1,250.707	693.336	1,077.997	1,297.167	1,213.057	989.524	971.96	1,002.817	876.012	865.359	795.851	551.64	650.223	702.233	126.642	66.357	143.762	497.837	69.497	81.314	49.543	49.029	54.362	60.163	129.8	78.294	37.027	40.949	49.463	40.982	46.583	53.028	47.849	47.521	35.534	42.957	37.47	42.734	69.304	41.495	40.005	40.586	38.42	45.204	33.275	41.548	31.046	30.488	28.361	28.833	28.549	29.197	30.578	25.182	24.149	21.545	17.888	31.332	28.004	26.741	18.716	20.54	20.575	22.735	25.304	24.6	19.8	15.7	13.4	15	12.3	16.2	24.9	15.6	8.7	10.5	8.5
Net Receivables Numbers are in millions	174.325	174.025	173.246	177.403	175.201	170.11	154.244	144.842	135.314	125.13	97.564	82.756	83.114	83.025	84.358	93.693	94.265	88.077	85.858	82.729	82.827	75.208	76.218	81.003	85.545	81.968	76.091	71.828	69.126	64.608	48.947	39.18	37.531	51.919	33.022	35.256	33.327	25.499	28.095	26.345	25.179	20.192	20.966	21.143	15.486	14.359	15.227	13.837	12.785	13.201	186.419	220.512	251.438	12.868	330.371	364.965	209.565	167.01	137.153	56.263	50.145	14.76	15.5	16.734	17.629	18.877	15.927	16.587	16.643	17.42	18.242	17.367	16.897	17.384	17.141	16.053	13.256	13.802	11.255	10.498	9.657	8.561	8.388	7.377	7.382	7.029	6.61	6.55	6.035	6.029	6.058	5.679	5.703	5.821	6.916	7.983	8.257	8.894	8.824	7.675	8.243	7.2	7.4	6.7	6.3	5.5	5.3	4.5	3.4	3	3.1	2.8	2.8
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
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
Total Current Assets Numbers are in millions	3,002.93	3,520.63	5,803.994	5,728.145	5,571.405	5,564.01	5,172.361	4,861.997	4,596.745	4,650.197	4,523.946	4,933.091	5,417.21	6,053.587	5,713.357	6,211.338	6,473.08	5,887.09	5,488.196	5,028.743	4,247.112	3,848.354	3,520.886	3,368.058	3,462.845	3,234.98	3,133.734	3,265.619	3,305.599	3,098.869	3,081.361	2,964.984	2,436.864	2,389.891	2,344.438	1,666.181	1,284.034	718.835	1,106.092	1,323.512	1,238.236	1,009.716	992.926	1,023.96	891.498	879.718	811.078	565.477	663.008	715.434	313.061	286.869	395.2	510.705	399.868	446.279	259.108	216.039	191.515	116.426	179.945	93.054	52.527	57.683	67.092	59.859	62.51	69.615	64.492	64.941	53.776	60.324	54.367	60.118	86.445	57.548	53.261	54.388	49.675	55.702	42.932	50.109	39.434	37.865	35.743	35.862	35.159	35.747	36.613	31.211	30.207	27.224	23.591	37.153	34.92	34.724	26.973	29.434	29.399	30.41	33.547	31.8	27.2	22.4	19.7	20.5	17.6	20.7	28.3	18.6	11.8	13.3	11.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	767.784	739.111	712.787	702.505	681.865	676.821	665.806	670.262	677.061	678.405	684.93	687.093	693.748	695.857	699.427	729.187	729.433	738.842	739.066	732.674	723.371	711.541	687.511	662.082	647.032	567.189	538.523	540.998	532.263	519.811	517.561	516.536	506.52	504.086	503.188	305.475	299.85	296.238	296.433	285.087	282.073	273.591	267.888	265.061	254.973	245.472	245.055	225.838	227.458	225.754	221.618	219.867	202.266	186.533	183.644	181.01	178.033	170.497	164.834	162.992	156.82	156.204	156.746	155.409	155.694	152.586	147.03	140.29	136.629	130.048	127.579	125.608	122.219	116.679	106.133	97.962	93.188	88.786	79.672	75.706	71.507	65.181	57.927	55.313	53.956	50.251	48.009	45.97	41.688	39.05	36.641	35.83	34.158	33.123	32.865	33.019	31.469	30.535	30.643	30.876	30.672	30.5	29.7	28.7	27.9	27.2	25.9	23.5	17	13.4	11.8	10.9	8.9
Goodwill Numbers are in millions	660.789	660.789	660.789	660.789	660.789	660.789	0	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.789	660.119	657.806	126.289	125.693	125.442	128.132	122.884	125.603	78.669	78.669	78.669	5.243	5.243	5.243	5.243	5.243	5.243	0	5.243	0	5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.936	4.87	1.808	0	1.808	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	0	0	0	0	0	0	660.789	661.166	662.354	2.754	664.732	5.24	6.757	8.274	9.791	11.336	12.939	14.669	16.462	18.377	20.958	23.753	26.608	29.515	32.527	35.672	38.817	41.962	45.107	48.251	51.396	54.541	718.475	720.95	722.153	23.615	150.865	152.34	156.756	28.266	155.51	26.907	107.108	108.64	20.993	13.915	14.796	5.447	11.258	6.5	10.68	5.946	11.698	6.8	12.716	13.22	8.098	7.925	7.536	7.072	7.183	5.554	5.581	5.609	5.636	5.664	5.692	5.746	5.812	0	5.943	6.008	6.074	6.14	0	0	0	6.402	0	6.533	0	0	6.755	6.82	6.313	6.375	6.439	1.566	0.825	0	0.901	2.747	0	0	0	0	3.004	3.064	0	0	0	0	0	0	3.5	3.7	3.7	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	660.789	660.789	660.789	660.789	660.789	660.789	660.789	661.166	662.354	663.543	664.732	666.029	667.546	669.063	670.58	672.125	673.728	675.458	677.251	679.166	681.747	684.542	687.397	690.304	693.316	696.461	699.606	702.751	705.896	709.04	712.185	715.33	718.475	720.95	722.153	149.904	150.865	152.34	156.756	151.15	155.51	105.576	107.108	108.64	20.993	19.158	20.039	10.69	11.258	11.827	10.68	11.189	11.698	12.207	12.716	13.22	8.098	7.925	7.536	7.072	7.183	5.554	5.581	5.609	5.636	5.664	5.692	5.746	5.812	5.877	5.943	6.008	6.074	6.14	6.205	6.271	6.336	6.402	6.467	6.533	6.598	6.664	6.755	6.82	6.313	6.375	6.439	6.436	2.633	2.671	2.709	2.747	2.785	2.823	2.883	2.944	3.004	3.064	3.129	3.194	3.258	3.3	3.4	3.5	3.5	3.7	3.7	2.1	2.2	1.4	1.4	1.4	1.4
Long Term Investments Numbers are in millions	33,137.18	31,773.966	28,798.086	28,266.606	27,665.413	26,119.681	25,028.382	23,344.258	21,839.981	20,569.933	19,313.614	18,551.923	18,726.809	18,105.402	18,067.581	18,022.917	18,446.988	18,913.344	19,049.596	19,004.882	17,989.467	17,423.518	17,625.85	17,378.563	17,369.442	17,015.559	16,627.591	16,659.236	16,510.999	15,948.909	15,691.846	15,102.022	14,718.698	14,486.574	14,089.837	9,664.871	9,207.93	8,273.817	7,347.763	6,537.222	6,299.122	5,074.899	4,869.326	4,528.696	3,528.13	3,314.134	3,289.306	2,915.749	2,701.688	2,714.869	3,077.066	3,069.443	3,044.482	2,653.035	3,128.67	3,170.945	2,158.81	2,712.442	2,655.611	2,440.883	2,524.561	2,371.163	2,537.774	2,624.842	2,843.512	2,936.47	2,751.258	2,756.669	2,773.469	2,429.926	2,388.347	2,313.069	2,296.359	2,279.822	2,253.417	2,192.192	2,022.131	1,927.836	1,828.108	1,711.153	1,619.059	1,552.97	1,491.582	1,377.761	1,298.627	1,259.647	1,136.887	1,081.555	968.101	939.127	892.36	827.432	802.388	794.531	741.736	744.807	737.704	757.154	759.116	747.299	734.222	724.5	691.1	651.5	611.1	559.4	516.8	425.8	366	314.2	311.8	277.6	263.6
Tax 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
Other Non-Current Assets Numbers are in millions	1,596.732	1,564.356	1,466.148	1,478.128	1,450.432	1,216.156	1,239.99	1,224.187	1,195.029	1,094.49	1,047.378	1,085.909	1,057.04	1,006.521	992.422	970.371	953.663	947.862	934.199	934.944	924.113	887.773	881.035	861.724	833.017	873.841	1,087.085	1,051.776	984.682	999.018	765.54	765.717	771.655	788.641	792.167	493.148	484.74	438.229	422.172	413.464	328.466	302.717	343.112	371.618	333.299	332.688	340.987	325.878	348.406	372.323	200.592	177.492	183.736	479.171	205.749	215.387	722.829	166.756	156.656	151.199	150.516	144.836	137.058	118.153	87.885	78.724	104.056	89.797	71.569	80.083	75.66	75.536	65.186	66.641	63.561	66.624	63.168	57.47	55.789	53.509	57.224	51.916	34.398	38.416	31.997	34.394	27.077	24.755	40.168	23.794	3.091	2.92	4.301	3.749	3.254	4.149	3.842	6.765	6.867	5.633	17.407	5.9	5.9	2.4	4.7	1.6	2.5	1.6	9.2	4.5	1.6	6.1	1.7
Total Non-Current Assets Numbers are in millions	36,162.485	34,738.222	31,637.81	31,108.028	30,458.499	28,673.447	27,594.967	25,899.873	24,374.425	23,006.371	21,710.654	20,990.954	21,145.143	20,476.843	20,430.01	20,394.6	20,803.812	21,275.506	21,400.112	21,351.666	20,318.698	19,707.374	19,881.793	19,592.673	19,542.807	19,153.05	18,952.805	18,954.761	18,733.84	18,176.778	17,687.132	17,099.605	16,715.348	16,500.251	16,107.345	10,613.398	10,143.385	9,160.624	8,223.124	7,386.923	7,065.171	5,756.783	5,587.434	5,274.015	4,137.395	3,911.452	3,895.387	3,478.155	3,288.81	3,324.773	3,509.956	3,477.991	3,442.182	3,330.946	3,530.779	3,580.562	3,067.77	3,057.62	2,984.637	2,762.146	2,839.08	2,677.757	2,837.159	2,904.013	3,092.727	3,173.444	3,008.036	2,992.502	2,987.479	2,645.934	2,597.529	2,520.221	2,489.838	2,469.282	2,429.316	2,363.049	2,184.823	2,080.494	1,970.036	1,846.901	1,754.388	1,676.731	1,590.662	1,478.31	1,390.893	1,350.667	1,218.412	1,158.716	1,052.59	1,004.642	934.801	868.929	843.632	834.226	780.738	784.919	776.019	797.518	799.755	787.002	785.559	764.2	730.1	686.1	647.2	591.9	548.9	453	394.4	333.5	326.6	296	275.6
Total Assets Numbers are in millions	39,165.415	38,258.852	37,441.804	36,836.173	36,029.904	34,237.457	32,767.328	30,761.87	28,971.17	27,656.568	26,232.119	25,919.965	26,562.353	26,530.43	26,143.367	26,605.938	27,276.892	27,162.596	26,888.308	26,380.409	24,565.81	23,555.728	23,402.679	22,960.731	23,005.652	22,388.03	22,086.539	22,220.38	22,039.439	21,275.647	20,768.493	20,064.589	19,152.212	18,890.142	18,451.783	12,279.579	11,427.419	9,879.459	9,329.216	8,710.435	8,303.407	6,766.499	6,580.36	6,297.975	5,028.893	4,787.068	4,706.465	4,043.632	3,951.818	4,040.207	3,823.017	3,764.86	3,837.382	3,839.987	3,930.647	4,026.841	3,326.878	3,273.659	3,176.152	2,878.572	3,019.025	2,770.811	2,889.686	2,961.696	3,159.819	3,233.303	3,070.546	3,062.117	3,051.971	2,710.875	2,651.305	2,580.545	2,544.205	2,529.4	2,515.761	2,420.597	2,238.084	2,134.882	2,019.711	1,902.603	1,797.32	1,726.84	1,630.096	1,516.175	1,426.636	1,386.529	1,253.571	1,194.463	1,089.203	1,035.853	965.008	896.153	867.223	871.379	815.658	819.643	802.992	826.952	829.154	817.412	819.106	796	757.3	708.5	666.9	612.4	566.5	473.7	422.7	352.1	338.4	309.3	286.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	252.031	230.098	290.269	233.864	227.505	243.666	226.344	186.84	198.728	231.892	418.86	251.94	242.876	217.726	193.701	221.786	224.234	222.668	273.143	216.355	210.968	182.571	183.165	186.164	153.293	107.783	98.29	72.622	115.288	88.059	63.705	52.172	45.307	61.033	48.472	36.892	43.452	32.063	32.842	16.768	18.251	17.493	31.81	27.614	0	31.825	0	45.507	0	0	0	0	0	0	0	0	0	0	0	27.525	12.007	17.831	31.14	11.984	16.689	16.001	12.738	9.063	6.05	10.771	17.468	8.969	7.999	8.648	4.728	3.885	5.161	3.382	4.728	3.889	5.419	3.83	5.899	5.407	4.128	3.764	5.547	3.866	3.776	3.536	4.435	3.128	3.273	2.82	3.634	3	2.7	2.6	2.9	2.4	2.9	2.5	2.5	1.8	3	2.7	3
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.115	7.735	8.449	5.936	8.013	4.994	9.277	3.821	11.249	12.156	10.909	25.517	20.564	51.891	179.851	149.075	69.331	70.165	68.502	80.609	65.11	70.64	53.997	65.883	65.8	80.04	70.011	76.96	65.578	73.942	55.999	51.14	53.103	50.254	24.704	30.714	29.55	32.511	31.6	43.686	32.81	46.334	39.403	39.043	43.324	55.75	51.677	52.079	44.269	52.27	56.067	54.564	46.864	46.329	43.903	45.858	46.086	42.656	45.063	114.286	41.001	50.992	397.257	43.207	35.671	25.422	243.337	30.619	33.223	45.863	39.227	31.967	29.898	43.39	37.697	35.892	20.739	20.325	18.076	17.57	16.213	16.322	17.789	16.858	13.839	33.679	17.606	11.837	9	92.5	56.5	40.7	26.8	48.5	40	26	14	13.9	12	12.2
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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	31,925.666	31,043.072	30,571.613	29,943.663	29,406.07	27,548.546	25,552.856	23,983.397	22,282.983	21,500.143	20,401.876	19,984.187	20,329.662	20,209.134	20,102.44	20,706.777	21,296.442	21,450.356	21,287.405	20,723.598	18,809.19	18,474.259	18,440.078	18,186.215	18,476.868	17,938.415	17,822.915	17,897.085	17,833.672	17,378.509	16,976.652	16,349.223	15,713.427	15,574.878	15,123.804	10,195.072	9,626.825	7,971.468	7,606.79	7,148.332	6,716.661	5,533.274	5,139.705	4,983.897	3,916.204	3,733.795	3,672.937	3,002.122	2,991.072	3,101.055	2,963.501	2,808.986	3,001.891	2,987.801	3,119.659	3,170.483	2,580.043	2,540.753	2,415.714	2,158.571	2,252.455	2,028.994	2,045.156	2,132.87	2,290.225	2,341.414	2,301.526	2,307.475	2,201.009	2,057.061	2,024.444	2,155.643	2,169.916	2,045.092	2,008.145	1,818.628	1,736.886	1,591.643	1,491.31	1,466.541	1,394.225	1,379.93	1,262.413	1,188.675	1,147.001	1,062.064	994.571	947.074	864.87	790.173	757.18	706.876	675.644	677.743	625.234	642.214	641.772	677.683	662.278	634.049	612.109	595.9	594.3	587.3	581.7	529	463.9	380.3	352.4	295.6	282.1	264.3	247.3
Total Current Liabilities Numbers are in millions	31,925.666	31,043.072	30,571.613	29,943.663	29,406.07	27,405.143	25,804.887	24,213.495	22,573.252	21,734.007	20,629.381	20,227.853	20,556.006	20,402.089	20,308.903	20,947.118	21,721.238	21,710.309	21,535.275	20,950.601	19,006.712	18,707.294	18,676.468	18,419.792	18,775.528	18,175.334	18,085.774	18,259.507	18,165.912	17,634.004	17,200.11	16,525.508	15,892.326	15,712.61	15,309.732	10,337.128	9,756.413	8,089.44	7,732.137	7,279.376	6,842.093	5,635.744	5,257.099	5,071.959	4,000.186	3,803.666	3,741.442	3,044.319	3,053.596	3,158.219	2,971.078	2,872.411	3,020.781	3,066.118	3,141.518	3,209.886	2,619.086	2,584.077	2,471.464	2,210.248	2,304.534	2,073.263	2,097.426	2,188.937	2,344.789	2,415.803	2,359.862	2,369.209	2,278.007	2,115.131	2,083.789	2,216.707	2,296.94	2,095.156	2,065.187	2,226.656	1,797.561	1,636.283	1,524.731	1,718.526	1,429.572	1,417.038	1,313.437	1,231.284	1,183.696	1,095.851	1,043.38	988.601	906.661	816.319	781.633	728.716	698.761	697.822	645.332	663.539	663.065	694.65	699.23	654.475	627.58	607.9	689.5	649	625.3	560	515	423	381	311	299	279	262.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	763.028	883.04	621.057	870.759	671.622	1,274.731	1,899.4	1,573.48	1,462.878	1,075.204	924.657	973.067	1,223.851	1,223.487	1,217.036	1,095.216	1,095.115	1,095.45	1,095.234	1,247.744	1,395.167	694.966	644.763	544.561	344.36	439.331	344.131	343.931	343.873	364.019	383.866	383.711	383.282	382.661	382.5	382.339	159.756	322.225	279.405	279.334	278.582	255.805	417.566	345.825	345.835	345.845	345.855	456.64	345.706	345.713	345.721	404.653	345.736	366.797	354.303	357.632	347.639	347.089	359.452	346.738	407.419	407.503	426.629	408.212	446.928	489.897	491.474	64.95	557.538	401.483	375.329	185.757	64.95	259.611	283.945	44.331	287.523	349.196	351.898	44.331	241.093	188.396	201.434	184.569	136.674	192.192	73.52	98.594	88.611	129.366	97.14	85.318	92.866	99.69	98.075	86.145	71.677	66.703	65.443	99.242	129.183	127	0.1	0.1	0	12.4	12	13.1	5.1	5.1	5.1	10.1	0
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
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
Other Non-Current Liabilities Numbers are in millions	645.002	626.546	655.579	612.966	684.372	417.607	158.128	163.632	171.742	156.419	135.537	109.143	89.327	65.494	61.076	58.811	74.23	81.481	68.426	68.298	77.672	0	0	0	0	0	0	0	0	-186.164	-153.293	-107.783	0	0	0	0	0	0	0	-61.033	0	-36.892	26.676	26.533	26.202	9.129	7.454	8.103	25.384	25.169	24.934	24.788	24.796	-19.237	24.475	70.217	21.887	18.723	25.732	25.675	20.103	17.575	16.218	28.218	23.077	0	0	413.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	7.7	1.8	0	1.4	0.1	-0.1	-0.1	-0.1	-0.2	0	5.3
Total Non-Current Liabilities Numbers are in millions	1,408.03	1,509.586	1,276.636	1,483.725	1,355.994	1,692.338	2,057.528	1,737.112	1,634.62	1,231.623	1,060.194	1,082.21	1,313.178	1,288.981	1,278.112	1,154.027	1,169.345	1,176.931	1,163.66	1,316.042	1,472.839	694.966	644.763	544.561	344.36	439.331	344.131	343.931	343.873	177.855	230.573	275.928	383.282	382.661	382.5	382.339	159.756	322.225	279.405	218.301	278.582	218.913	444.242	372.358	372.037	354.974	353.309	464.743	371.09	370.882	370.655	429.441	370.532	347.56	378.778	427.849	369.526	365.812	385.184	372.413	427.522	425.078	442.847	436.43	470.005	489.897	491.474	478.604	557.538	401.483	375.329	185.757	64.95	259.611	283.945	44.331	287.523	349.196	351.898	44.331	241.093	188.396	201.434	184.569	136.674	192.192	73.52	98.594	88.611	129.366	97.14	85.318	92.866	99.69	98.075	86.145	71.677	66.703	65.443	99.242	129.183	126.9	7.8	1.9	0	13.8	12.1	13	5	5	4.9	10.1	5.3
Total Liabilities Numbers are in millions	33,333.696	32,552.658	31,848.249	31,427.388	30,762.064	29,097.481	27,862.415	25,950.607	24,207.872	22,965.63	21,689.575	21,310.063	21,869.184	21,691.07	21,587.015	22,101.145	22,890.583	22,887.24	22,698.935	22,266.643	20,479.551	19,402.26	19,321.231	18,964.353	19,119.888	18,614.665	18,429.905	18,603.438	18,509.785	17,811.859	17,430.683	16,801.436	16,275.608	16,095.271	15,692.232	10,719.467	9,916.169	8,411.665	8,011.542	7,497.677	7,120.675	5,854.657	5,701.341	5,444.317	4,372.223	4,158.64	4,094.751	3,509.062	3,424.686	3,529.101	3,341.733	3,305.27	3,394.736	3,412.014	3,520.296	3,641.158	2,988.612	2,949.889	2,860.08	2,580.373	2,732.056	2,498.341	2,540.273	2,625.367	2,814.794	2,905.7	2,851.336	2,847.813	2,835.545	2,516.614	2,459.118	2,402.464	2,361.89	2,354.767	2,349.132	2,270.987	2,085.084	1,985.479	1,876.629	1,762.857	1,670.665	1,605.434	1,514.871	1,415.853	1,320.37	1,288.043	1,116.9	1,087.195	995.272	945.685	878.773	814.034	791.627	797.512	743.407	749.684	734.742	761.353	764.673	753.717	756.763	734.8	697.3	648.3	625.3	572	527.4	435.8	385.9	316.4	303.9	289.1	267.8
Equity:
Preferred Stock Numbers are in millions	338.98	338.98	338.98	338.98	338.98	338.98	338.98	338.98	338.98	338.98	338.98	338.98	338.98	338.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.296	72.156	72.017	71.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.137	1.135	1.135	1.135	1.134	1.131	1.131	1.131	1.151	1.172	1.178	1.19	1.227	1.254	1.288	1.297	1.297	1.294	1.293	1.293	1.293	1.289	1.289	1.289	1.289	1.286	1.286	1.286	1.286	1.283	1.282	1.282	1.216	1.213	1.211	0.907	0.907	0.906	0.883	0.868	0.867	0.799	0.797	0.797	0.369	0.737	0.367	0.354	0.354	0.353	0.347	0.346	0.346	0.345	0.343	0.171	0.171	0.17	0.17	0.17	0.169	0.169	0.169	0.169	0.169	0.169	0.168	0.168	0.168	0.168	0.168	0.168	0.168	0.167	0.167	0.167	0.167	0.167	0.167	0.166	0.166	0.165	0.164	0.164	0.164	0.162	0.081	0.081	0.079	0.078	0.077	0.076	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,936.031	3,816.138	3,684.869	3,553.523	3,424.672	3,283.818	3,154.869	3,026.247	2,898.904	2,773.135	2,653.377	2,563.13	2,468.652	2,378.466	2,266.234	2,173.114	2,059.398	1,946.875	1,862.012	1,788.329	1,772.978	1,869.983	1,801.414	1,728.486	1,647.626	1,565.201	1,477.178	1,428.721	1,339.049	1,250.313	1,124.454	1,051.531	982.275	914.434	846.636	785.126	744.713	706.628	667.972	633.998	600.935	571.454	546.667	524.134	502.044	484.876	468.186	452.568	438.194	423.485	407.671	392.895	377.951	363.734	349.592	333.943	286.804	275.074	260.862	243.181	234.83	221.243	213.793	207.596	200.288	193.195	186.295	179.473	172.885	167.139	161.42	154.863	148.454	142.609	136.928	130.589	124.33	117.6	110.882	104.476	98.259	92.262	86.566	81.231	76.118	71.293	66.733	62.425	76.681	54.755	51.347	48.263	45.358	42.718	40.588	38.741	36.944	35.498	34.367	33.89	32.453	31	29.7	28.4	27.1	25.9	24.7	23.5	22.3	21.2	20	18.9	17.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-69.275	-76.136	-51.957	-100.939	-107.207	-97.374	-198.986	-159.431	-141.677	-177.649	-227.673	-114.168	-80.928	23.841	40.706	50.127	50.464	58.252	61.116	63.177	54.888	27.255	27.648	19.693	-5.676	-34.105	-59.251	-46.913	-40.908	-12.712	-5.626	-4.992	-18.067	-25.92	13.636	15.106	10.431	7.959	11.721	8.068	14.367	14.132	10.724	10.006	3.211	-3.672	-0.453	-0.898	9.03	10.783	12.96	11.452	10.565	9.327	7.93	3.33	0.741	-0.167	10.624	5.712	6.25	6.032	15.597	9.239	25.551	15.624	-10.384	-8.033	1.07	-15.091	-11.308	-14.647	-3.568	-4.922	-6.642	-16.832	-6.824	-2.574	-1.786	1.625	-4.794	-1.781	-1.195	-10.226	1.394	-0.1	-1.569	1.739	-0.25	1.075	1.385	1.068	-1.46	-0.499	0.017	-0.384	-0.296	-1.501	-1.488	-1.797	-1.712	-1.5	-1.3	0.2	0	0.1	0.1	0	0.1	0.2	0.2	0	0
Other Total Stockholders Equity Numbers are in millions	1,624.463	1,625.506	1,619.832	1,615.101	1,609.268	1,612.446	1,607.51	1,602.964	1,664.569	1,753.941	1,773.562	1,817.65	1,962.126	2,093.702	2,245.012	2,277.138	2,272.046	2,265.85	2,261.864	2,257.867	2,253.991	2,251.824	2,247.973	2,243.779	2,239.404	2,237.948	2,234.383	2,230.809	2,227.178	2,221.844	2,214.63	2,212.302	1,907.893	1,901.88	1,894.864	755.782	752.029	749.138	633.941	566.32	563.087	322.005	317.39	315.267	147.584	143.017	140.136	79.101	76.102	73.043	56.873	54.897	53.784	51.145	49.08	48.239	47.114	45.278	44.416	43.424	42.264	41.584	44.099	43.725	43.556	43.314	39.731	39.289	38.871	38.613	38.474	37.697	37.261	36.779	36.176	35.686	35.327	34.21	33.819	33.479	33.024	30.76	29.69	29.153	28.59	27.131	26.176	25.773	0.171	17.01	16.176	15.462	14.41	14.36	14.358	14.314	14.314	14.314	14.314	14.314	14.314	14.4	14.3	14.3	14.5	14.4	14.3	14.4	14.4	14.3	14.3	1.3	1.2
Total Shareholders Equity Numbers are in millions	5,831.336	5,705.623	5,592.859	5,407.8	5,266.847	5,139.001	4,903.504	4,809.891	4,761.927	4,689.579	4,539.424	4,606.782	4,690.057	4,836.243	4,553.24	4,501.676	4,383.205	4,272.271	4,186.285	4,110.666	4,083.15	4,150.351	4,078.324	3,993.247	3,882.643	3,770.33	3,653.596	3,613.903	3,526.605	3,460.728	3,334.74	3,260.123	2,873.317	2,791.607	2,756.346	1,556.921	1,508.08	1,464.631	1,314.517	1,209.254	1,179.256	908.39	875.578	850.204	653.208	624.958	608.236	531.125	523.679	507.664	477.851	459.59	442.646	424.551	406.945	385.683	334.83	320.355	316.072	292.487	283.513	269.028	345.954	332.885	341.581	324.182	215.81	210.897	212.994	190.829	188.754	178.081	182.315	174.633	166.629	149.61	153	149.403	143.082	139.746	126.655	121.406	115.225	100.322	106.266	98.486	91.421	90.018	76.681	72.918	68.985	64.869	58.346	56.617	55.001	52.709	51	48.349	47.231	46.445	45.093	43.9	42.7	42.9	41.6	40.4	39.1	37.9	36.8	35.7	34.5	20.2	19.1
Total Equity Numbers are in millions	5,831.719	5,706.194	5,593.555	5,408.785	5,267.84	5,139.976	4,904.913	4,811.263	4,763.298	4,690.938	4,542.544	4,609.902	4,693.169	4,839.36	4,556.352	4,504.793	4,386.309	4,275.356	4,189.373	4,113.766	4,086.259	4,153.468	4,081.448	3,996.378	3,885.764	3,773.365	3,656.634	3,616.942	3,529.654	3,463.788	3,337.81	3,263.153	2,876.604	2,794.871	2,759.551	1,560.112	1,511.25	1,467.794	1,317.674	1,212.758	1,182.732	911.842	879.019	853.658	656.67	628.428	611.714	534.57	527.132	511.106	481.284	463.008	446.069	427.973	410.351	389.106	338.266	323.77	319.504	295.911	286.969	272.47	349.413	336.329	345.025	327.603	219.21	214.304	216.426	194.261	192.187	178.081	182.315	174.633	166.629	149.61	153	149.403	143.082	139.746	126.655	121.406	115.225	100.322	106.266	98.486	136.671	107.268	93.931	90.168	86.235	82.119	75.596	73.867	72.251	69.959	68.25	65.599	64.481	63.695	62.343	61.2	60	60.2	41.6	40.4	39.1	37.9	36.8	35.7	34.5	20.2	19.1
Total Liabilities & Shareholders Equity Numbers are in millions	39,165.415	38,258.852	37,441.804	36,836.173	36,029.904	34,237.457	32,767.328	30,761.87	28,971.17	27,656.568	26,232.119	25,919.965	26,562.353	26,530.43	26,143.367	26,605.938	27,276.892	27,162.596	26,888.308	26,380.409	24,565.81	23,555.728	23,402.679	22,960.731	23,005.652	22,388.03	22,086.539	22,220.38	22,039.439	21,275.647	20,768.493	20,064.589	19,152.212	18,890.142	18,451.783	12,279.579	11,427.419	9,879.459	9,329.216	8,710.435	8,303.407	6,766.499	6,580.36	6,297.975	5,028.893	4,787.068	4,706.465	4,043.632	3,951.818	4,040.207	3,823.017	3,764.86	3,837.382	3,839.987	3,930.647	4,026.841	3,326.878	3,273.659	3,176.152	2,878.572	3,019.025	2,770.811	2,889.686	2,961.696	3,159.819	3,233.303	3,070.546	3,062.117	3,051.971	2,710.875	2,651.305	2,580.545	2,544.205	2,529.4	2,515.761	2,420.597	2,238.084	2,134.882	2,019.711	1,902.603	1,797.32	1,726.84	1,630.096	1,516.175	1,426.636	1,386.529	1,253.571	1,194.463	1,089.203	1,035.853	965.008	896.153	867.223	871.379	815.658	819.643	802.992	826.952	829.154	817.412	819.106	796	757.3	708.5	666.9	612.4	566.5	473.7	422.7	352.1	338.4	309.3	286.9

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