Telephone and Data Systems, Inc.

NYSE:TDS

35.47 (USD) • At close April 23, 2025
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 04513462782362562512593604424665493677253851,0421,4291,0765654214658538349599211,0628737796197847918969009858991,054984.643865.425631.549635.12471.901573.067874.86872.91830.014711.0891,246.415766.7740.481589.284613.764639.13563.275599.545584.436592.01368.134390.008378.477645.466670.992778.159664.757756.267777.3091,006.0831,125.1631,209.7861,174.4461,319.9781,303.2311,176.4031,013.3251,029.7561,244.0951,076.61,095.7911,084.541,132.7391,155.4311,168.5811,081.2081,381.4451,054.52937.651934.1391,289.6421,315.9141,298.936436.75744.55480.835140.74461.67488.26939.01499.01992.53255.12743.83811180.183.853.450.181.59266.85147.235.655.957.6112.777.162.955.150.151.15624.760.746.290.855.760.629.640.740.847.748.566.837.150.350.751.143.433.63036.833.728.351.85046.241
Short Term Investments 00000000000000033000001817170001001000000000000040.01440.03540.05650.10445.162110.352125.595115.7180.578150.921229.975246.273249.816270.896299.518402.882389.052379.227148.364113.275136.4136.49553.68827.705032.02969.3111,917.8931,802.0762,175.6671,611.4641,205.344975.957272.938000251.115000000000000000.5441.553.643.6163.6814.9694.045500010.300000000000000000000000000000000000000000
Cash and Short Term Investments 04513462782362562512593604424665493677253851,0451,4321,0765654214658538529769381,0628737797198847918969009858991,054984.643865.425631.549635.12471.901613.081914.895912.966880.118756.2511,356.767892.295856.181769.862764.685869.105809.548849.361855.332891.528771.016779.06757.704793.83784.267914.559801.252809.955805.0141,006.0831,157.1832,179.0973,092.3393,122.0543,478.8982,787.8672,218.6692,005.7131,517.0331,076.61,095.7911,084.541,132.7391,155.4311,168.5811,081.2081,381.4451,054.52937.651934.1391,289.6421,315.9141,298.936436.75744.55480.835140.74462.21889.81942.654102.63596.21360.09647.88311680.183.853.450.181.59266.85147.235.655.957.6112.777.162.955.150.151.15624.760.746.290.855.760.629.640.740.847.748.566.837.150.350.751.143.433.63036.833.728.351.85046.241
Net Receivables 01,0101,0411,0391,0781,0841,1121,1911,2401,2521,2121,1811,3351,2701,2591,2851,2991,2821,2241,1631,1601,1191,0991,0751,1111,061988965963873847832861830724700705775.529588.085549.146797.389500.168460.823424.451733.511688.72485.605518.011583.953589.79551.532504.723628.213597.089583.08490.266512.946504.441498.356486.778511.914541.211541.228502.893516.849543.171542.664509.381530.421544.714533.167487.749520.167507.409510.332478.248489.46452.152449.623421.212439.309444.384439.122396.029409.671400.272395.136367.279488.033437.3408.568412.643435.221438.167395.03311.825337.485342.944324.099274.136317303.3352.2273.1256.8282264.5240.1247.3227.8209.5179.7181.2180.9188.5150.2145.3145.8131.4109.3110.3106.998.286.280.882.277.268.264.56761.156.551.354.249.838.536.636.234.932.337.832.231.627.424.319.5
Inventory 0167148184208181216269268252213184178142189145154164152218169147154165150132153153145107149151151148184160158.222183.884146.686178.313273.707193.694205.886224.904244.56149.489168.7143.832160.692201.693189.242134.929130.044153.077165.156113.352116.33124.417124.81157.935156.987126.007130.963113.384122.377118.183126.083128.771115.818126.333130.973113.477128.98189.26993.92296.359103.21166.13267.18483.0291.55676.57262.27671.83887.2757.259103.99892.89272.44157.55945.50248.30971.3742.42550.06952.01661.4586.74468.77276.75139.956.872.660.836.665.561.362.355.180.264.652.729.138.937.735.120.734.736.233.417.130.527.727.113.919.921.409.720.2018.49.315.814.313.37.517.315.514.16.412.26.46.16.36.6
Other Current Assets 33128220127138255265339160322160171164160158167141148145148127126123119131132146146139140137146147147152162310248.221226.336219.63223.958222.078227.211426.812229.148193.479182.58161.665162.611159.875150.616143.216137.875135.796155.357443.917195.784235.021185.377200.522190.974196.247182.359148.74184.696149.888144.569116.762137.0180.19177.0675.008105.26773.71677.20593.04689.95882.319961.88594.227115.74482.90676.70978.4670.35480.469115.932131.32588.60236.41233.63330.99227.02133.10124.84371.99225.5300006.46.310.161.911.614.317.454.927.732.329.978.229.544.123.640.124.421.320.733.820.219.316.729.22420.146.728.422.437.187.723.830.325.126.134.337.643.336.936.133.24.23.51.82.8
Total Current Assets 331,7461,6411,6281,6601,6801,7461,9032,0282,0862,0512,0852,0442,2971,9912,6423,0262,6702,0861,9501,9212,2452,2282,3352,3302,3872,1602,0431,9662,0041,9242,0252,0592,1102,0652,1732,158.3432,073.0591,708.8891,692.8041,766.9551,691.8621,981.451,989.1332,087.3371,787.9392,193.6521,715.8031,763.4371,721.221,656.0751,651.9731,705.681,735.3231,758.9251,939.0631,596.0761,642.9391,566.2471,639.0651,644.1421,778.0241,655.8021,574.9721,628.9361,817.3251,970.4992,934.0113,875.5883,873.2924,220.0983,464.1012,973.0842,676.1072,198.4921,744.2531,778.9691,685.1431,729.8071,753.891,810.2171,685.071,959.5521,600.8471,504.9461,472.1391,904.7081,907.411,948.012968.028532.257572.779674.356575.911559.761478.487527.1525.901452.967398.77508446.6514.9397.4405.4440.6432.1386.6408.3382.9342318.2346.1362347.4271.8261.2255240219.4185.9218.3191.4220.8179.6186.7148.3155.6143.4157.3146.7229.4121.5150.6139.9129121.8124.7123.7120.1114105.9948778.669.9
Non-Current Assets:
Property, Plant & Equipment, Net 5,9765,9575,9546,0316,0495,9865,9205,8585,7555,6575,5755,4185,4015,1294,9934,9564,9704,7154,6004,5704,4994,3234,2814,2473,3463,2293,2593,3353,4243,3373,3733,4493,5553,5493,6133,6793,764.4773,706.6873,726.4553,746.8343,846.1253,836.4683,749.9473,779.1333,878.1443,881.8353,768.9333,906.5953,997.2663,903.4833,853.2873,823.7333,784.5353,627.2633,517.9383,497.5093,558.3343,445.1593,462.7413,475.6553,507.8453,472.8693,502.613,556.0733,568.9243,494.1153,485.2133,482.643,525.1023,495.0283,528.3543,532.3063,581.3863,546.3533,517.6193,493.6653,526.2053,362.7013,366.2613,357.3213,385.4813,344.0723,368.8633,328.1293,350.9863,248.593,212.1253,155.9023,196.2433,008.1182,664.972,563.512,558.0312,475.6722,347.1392,253.2082,186.0252,124.9962,101.292,079.3342,095.92,113.52,707.62,690.32,672.62,4932,442.32,451.22,465.72,220.12,088.11,945.11,8291,560.61,429.91,348.32,471.82,392.22,3882,278.42,153.61,985.11,8771,793.51,738.31,626.61,557.71,473.11,275.5549.6539.41,097.9898.4893.7761.2656.3564.3566.9534.9520.9463.1481.6421.2355.1322.4293.6
Goodwill 00000547547547547547547547547547547547547547547547547509509509509509509509509508770770766766766766765.792765.773771.119771.674771.352783.28834.352836.843836.843821.155759.885797.194797.194816.668816.668796.819797.077797.084728.455728.455728.455718.635718.635713.013707.84707.84707.84707.84707.079695.87695.696684.164679.129673.628667.822653.671647.853886.418874.1870.11869.792840.87300843.3870000001,008.5960000000000000000000000000000000000000000000000000000000000
Intangible Assets 4,7504,7544,8974,8984,8864,8884,8974,9014,9034,8994,8944,8854,2944,3134,1334,1372,8512,8562,8562,7432,7192,7052,7192,4692,4482,4582,5062,5132,5112,5042,5072,1792,1722,1562,1472,1052,135.0532,139.422,137.2152,141.2461,762.3731,709.8331,646.5071,638.7051,618.9011,604.051,471.4241,549.7461,538.5611,616.9911,572.7321,552.9611,544.7481,548.0871,489.2421,489.0371,490.9361,479.451,482.2191,478.6481,469.6141,479.1031,481.7151,484.6681,475.4721,859.2621,858.0831,849.9381,542.481,559.1041,560.3941,552.291,546.6031,482.4171,415.4861,411.1221,414.3811,359.3652,185.8332,204.5892,076.9752,105.5922,125.7442,159.5572,097.22,193.62,015.89935.5991,146.5382,172.421,789.401362.3441,683.2191,676.1981,481.1061,451.0051,371.3081,336.9281,343.2021,326.3691,333.91,340.51,637.11,688.61,694.1496.81,408.41,678.4500.6557.5560568.5563.21,635.51,631.91,642.3466.7459430.3121.9169116112.6140.892.3110107.6103.380.150.872.957.493.9109.8172.49676.800050.900000
Goodwill and Intangible Assets 4,7504,7544,8974,8984,8865,4355,4445,4485,4505,4465,4415,4324,8414,8604,6804,6843,3983,4033,4033,2903,2663,2143,2282,9782,9572,9673,0153,0223,0203,0123,2772,9492,9382,9222,9132,8712,900.8452,905.1932,908.3342,912.922,533.7252,493.1132,480.8592,475.5482,455.7442,425.2052,231.3092,346.942,335.7552,433.6592,389.42,349.782,341.8252,345.1712,217.6972,217.4922,219.3912,198.0852,200.8542,191.6612,177.4542,186.9432,189.5552,192.5082,182.5512,555.1322,553.7792,534.1022,221.6092,232.7322,228.2162,205.9612,194.4562,368.8352,289.5862,281.2322,284.1732,200.2382,185.8332,204.5892,076.9752,105.5922,125.7442,159.5572,097.22,193.62,015.8991,044.1951,146.5382,172.421,789.401362.3441,683.2191,676.1981,481.1061,451.0051,371.3081,336.9281,343.2021,326.3691,333.91,340.51,637.11,688.61,694.1496.81,408.41,678.4500.6557.5560568.5563.21,635.51,631.91,642.3466.7459430.3121.9169116112.6140.892.3110107.6103.380.150.872.957.493.9109.8172.49676.800050.900000
Long Term Investments 500524945988505520500519495503483506479509487497477508486509488511490507480500477488453467452472452460446423402.336386.598364.67343.867322.237335.991309.25326.89302.413386.199352.904242.091231.05210.537269.534243.073221.92286.737277.564297.345309.095344.678317.305230.739205.979229.756244.586234.97208.493-614.022-595.42-209.074209.696-348.749-439.07-345.5480-226.435-44.669-1,378.9140-1,417.552-1,420.201-1,458.2050-1,386.26-1,329.399-1,320.0790-1,259.149-1,227.862-1,163.866-1.924000000000000000000000000000000000000000000000000000000000
Tax Assets 009929889751,003987974969967971948921919903890089382575006646816650642636634089889992109109089050888.499885.462878.8090823.172828.458847.850851.396855.623867.9540867.188847.725821.11597.398771.049688.311634.5440566.268492.657506.4530499.002485.29477.490614.022595.42209.074-209.696348.749439.07345.5480226.43544.6691,378.91401,417.5521,420.2011,458.20501,386.261,329.3991,320.07901,259.1491,227.8621,163.8661.924000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 762745-557-667-153-210-191-163-147-180-279-265-193-268-274-262654-294-239-174607-76-11355670-6-49-41432-508-547-467442-502-519-668196.461-642.678-607.498-578.996437.897-540.058-642.295-669.251180.509-632.874-647.656-577.56296.392-745.271-732.29-717.00649.647-602.983-539.527-514.65279.623-503.298-429.376-441.80273.364-433.419-420.111-381.83463.512291.774271.995287.66271.844286.856632.0311,217.5711,850.5881,739.1542,465.1272,858.0062,815.2183,164.0333,166.8333,376.3183,721.1683,245.5483,033.463,049.0653,218.1062,540.3282,857.3033,434.3723,311.2351,835.5721,965.0544,078.5963,131.1862,856.4483,702.7894,085.2464,550.1765,082.9365,225.8461,548.6281,4381,455.6893.3882.5755.41,998.61,050.1684.91,5971,500.61,5161,484.11,462.7375.3357.9325.1269.4294.4287.8631281.6315.5275.5245.5249244.5231.9216.6197.5831.9791.8157.5254.3120.2129.8124.6177.4168.8163.7141.7143.210782.458.736.942.9
Total Non-Current Assets 11,98811,98012,23112,23812,26212,73412,66012,63612,52212,39312,19112,03911,44911,14910,78910,7659,4999,2259,0758,9458,8608,6368,5678,4527,4537,3327,3387,4387,3297,2067,4547,3247,3877,3397,3617,2107,264.1197,244.2997,277.4237,303.4347,139.9846,948.6866,726.2196,760.176,816.816,911.7616,561.1136,786.026,860.4636,669.5966,627.6566,520.6956,495.3256,427.2376,161.9836,132.2386,166.4436,050.8926,044.1815,962.7065,964.6425,955.1516,001.936,079.2076,023.486,341.0216,310.9876,304.4026,018.5556,014.6166,388.6016,955.8387,626.437,654.3428,272.3328,632.9038,625.5968,726.9728,718.9278,938.2289,183.6248,695.2128,528.0678,536.7518,666.2927,982.5188,085.3277,634.4697,654.0167,016.116,419.4257,004.457,372.4367,008.3187,531.0347,789.4598,107.5098,544.868,670.3384,954.3314,867.84,909.65,2385,261.45,122.14,988.44,900.84,814.54,563.34,278.24,164.13,997.73,854.93,571.43,419.73,315.73,207.93,145.63,106.13,031.32,604.22,416.62,265.12,179.82,079.61,981.11,897.21,7931,553.11,432.31,404.11,312.81,246.61,123.71,063.4876.9818.5735.7698.6662.6657.2588.6503.6413.8359.3336.5
Total Assets 13,68313,72613,87213,86613,92214,41414,40614,53914,55014,47914,24214,12413,49313,44612,78013,40712,52511,89511,16110,89510,78110,88110,79510,7879,7839,7199,4989,4819,2959,2109,3789,3499,4469,4499,4269,3839,422.4629,317.3588,986.3128,996.2388,906.9398,640.5488,707.6698,749.3038,904.1478,699.78,754.7658,501.8238,623.98,390.8168,283.7318,172.6688,201.0058,162.567,920.9088,071.3017,762.5197,693.8317,610.4287,601.7717,608.7847,733.1757,657.7327,654.1797,652.4168,158.3468,281.4869,238.4139,894.1439,887.90810,608.69910,419.93910,599.51410,330.44910,470.82410,377.15610,404.56510,412.11510,448.73410,692.11810,993.84110,380.28210,487.61910,137.59810,171.2389,454.6579,990.0359,541.8799,602.0287,984.1386,951.6827,577.2298,046.7927,584.2298,090.7958,267.9468,634.6099,070.7619,123.3055,353.1015,375.85,356.25,752.95,658.85,527.55,4295,332.95,201.14,971.64,661.14,506.14,315.94,2013,933.43,767.13,587.53,469.13,400.63,346.13,250.72,790.12,634.92,456.52,400.62,259.22,167.82,045.51,948.61,696.51,589.61,550.81,542.21,368.11,274.31,203.31,005.9940.3860.4822.3782.7771.2694.5597.6500.8437.9406.4
Liabilities & Equity:
Current Liabilities:
Account Payables 280334327302360550364344506506443388481466374360508399349378374386367400365365296322368308295260365366362355349433.62345.747312.091387.125469.193425.051414.015496.069398.867393.906335.065377.291311.868310.61327.376364.746416.288344.026329.522344.355299.039312.527307.423347.348297.249258.484271.141319.575320.763307.572298.841,314.394296.036294.709267.883294.932297.64309.851303.869359.934272.11274.288256.84327.497278.893266.908278.692361.01250.763274.218310.679361.758279.277244.918232.627270.005240.335228.627235.935275.901243.612182.681177.735206.937208.6220.2239.8232.3222212.4211.4239.8211216.9209.2205.4122.485.276.7122.997.4100.692.311386.776.660.782.965.74844.958.239.436.730.143.736.740.534.237.228.326.922.732.825.90000
Short Term Debt 33718031917332031835416531130830329728847228227413425325325012625124524121202020202012121212141414.3069.1020.7470.8050.8080.8621.6121.4151.6461.8061.8991.3181.2331.2831.2831.421.509-241.9211.919284.1661.711-287.632-264.705-279.529-16.903-275.83-218.34717.43115.3376.17154.391,639.8173.861,045.0341,345.7741,142.594776.325153.091487.923288.124372.948202.72752.727150.10668.7872,075.621436.0912,101.10823.712490.578690.213553.059526.274400.9537.44253.179332.761472.886177.147551.143514.639286.134137.11914.95315142.7297.5227.5186.8209.2528.2466.7543.7466.1543.6337.9198.7136.158.2240.8233.5181.7213.9133136.1116.573.457.131.25969.76769.5412787.556.664.635.440.785.360.656.731.619.82450.361.245.255.6
Tax Payables 3904344435145454648424345466667696341384163454444555445647285674448503640.569143.082121.144174.04346.73487.47473.22772.76170.518107.183190.83655.94448.23774.29653.69846.67141.06945.68244.8342.504000039.64400025.19200040.439000000000000000000043.7030000023000000000000000000000000000000000000000000000000000
Deferred Revenue 283270282284277270278277285266243245236207199202193168181181189195205203197182165169223211218217229242269283288.412274.293317.759338.076324.318330.789302.496287.999289.445244.526228.259231.478222.345237.281231.743218.316207.633203.367194.381182.123171.781167.659169.513166.08167.963170.493169.277173.278174.101176.098176.574172.377102.355166.226160.935153.97991.14136.94126.709125.57775.083119.366124.38122.952175.909119.162118.16115.976146.063108.469106.312100.255124.842138.9470105.95700269.984000000000000000000000000000000000000000000000000000
Other Current Liabilities 533141155121841382376713662812031421309765604428258534211066377449230194194466218176182466219203202540.509222.473235.786232.085304.271269.189271.762248.989623.523255.916219.186193.306275.502201.376194.242166.044259.176-45.682178.58188.214292.786000226.34400240.991239.082509.641686.828146.2351,274.6351,460.0841,562.4751,111.451,013.4741,485.019497.159361.961323.222361.838280.823341.544345.039-1,607.022197.006-1,704.559312.223287.961281.063285.075235.431273.923244.407229.119213.45409.101363.787193.963193.871197.584173.961140.835147.763132.4157.5135.9204.3135.1129.7101122.4113.9115.4107.2105.2112113.28671.393.973.4337.197.160.357.242.649.444.744.240.736.534.938.137.22929.227.725.423.427.224.324.220.22340.63533.323.2
Total Current Liabilities 1,0901,0981,0861,0311,1841,3271,2781,2251,5141,4091,2341,1151,1801,2889869631,1539658829009621,001925965879852729750918829786738887887898890944.3841,082.571,021.1831,057.11,063.2561,157.5071,072.7041,025.1791,191.7561,008.2981,034.086817.111924.608826.104791.576759.827874.133868.684763.7361,026.529810.633757.938750.821757.586780.296773.824680.962702.841773.287836.5751,048.792,084.8922,799.5192,801.1543,202.9582,521.9272,084.7311,935.751,294.933953.9541,056.104836.675732.218748.49741.323747.4921,018.165675.241696.9451,029.3021,245.4941,148.8131,167.166954.15526.765714.925816.2161,122.322792.561981.041984.411727.33493.761333.523369.7483.7675.2603.2623.4566.3870.3779.1905.9791875.9654.3509.3370.5256.6403.5427.7373387.9562.4346.2263.5207.2160.4163.5169.4161.9152.6164.2115.3101.8154.8129.3130.5103.6100.3145.9116.1107.978.572.872.990.996.278.578.8
Non-Current Liabilities:
Long Term Debt 8674,9594,9765,0474,9704,7364,7724,9404,6394,5344,4034,5183,8883,7514,2864,9324,3643,9083,4253,2943,2473,3363,3363,3432,4242,4222,4272,4312,4422,4432,4282,4312,4332,4362,4362,4372,439.8272,209.9921,993.4291,993.4571,993.5861,718.7011,718.8321,720.0311,720.0741,721.0851,720.6421,721.3381,721.5711,528.5151,529.8361,529.9881,529.8571,773.8251,530.3691,517.1761,499.8621,781.4581,759.2431,774.4721,492.9081,911.9351,855.1151,619.4031,621.4221,631.6271,635.14701,632.2261,634.0981,846.342,283.7932,620.6092,655.9583,169.143,345.0813,340.8013,372.1473,568.2943,681.213,664.24303,681.86801,994.9133,233.8433,231.913,300.2933,298.242,379.9261,685.9061,503.7831,507.7641,064.311,074.641,156.2541,172.9871,220.1421,286.4131,277.7741,579.91,281.11,519.31,569.51,553.11,537.11,313.61,292.31,264.21,228.2983.4983.9982.2890.5882.7873.6858.9874.1869.2646.4536.5521504.3510.9514.4522510.6490.5405407.8404.9405381.1337.9336.1328255.5261253.3256255.8248234.9217.4210.1202.2
Deferred Revenue Non-Current 00873883784-1,015-99900000000-10-950-948-949-940-942-942-937-940-11-11-11-11-1-1-1-1-1-1-1-2-1.097-0.91-1.178-6.619-1.15-1.007-0.911-0.543-0.536-0.54-0.512-0.466-0.493000383.567363.291000390.941393.485371.698373.862384.032383.507373.900.8540.860.860.860.860.860.860.8633.8633.8633.8633.8633.8633.8643.8643.8643.8643.8643.8643.8646.554306.704306.804306.954000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 9819619929889751,003987974969967971948921919903890863893825750676664681665640642636634552898899921922910908905900.054888.499885.462878.809941.519823.172828.458847.85862.975851.396855.623867.954862.58867.188847.725821.115808.713771.049688.311634.544585.468566.268492.657506.453517.762499.002485.29477.49471.623614.022595.42570.747555.593563.405640.789811.127950.348995.8081,244.3311,378.9141,383.0311,417.5521,420.2011,458.2051,466.6491,386.261,329.3991,320.0791,232.1531,269.9181,238.11,173.5621,170.50500000000000382.5000314.9000202.7000183.8000103.200080.300059.800046.900041.700039.400031.302621.213.50
Other Non-Current Liabilities 4,8618198207807858198208138138678797701,6807505385585425305154914814764504465365425235164904804724674534611,3551,3461,333.003432.5611,322.272442.151452.417455.36460.8621,325.1551,321.684446.067461.55463.974458.321405.16391.898391.3971.051247.256403.014408.378404.892290.227267.489282.5580.727291.664236.4140.612368.045343.624332.2211,970.095328.07321.902461.002531.745762.821570.564694.365734.022717.269932.077930.9431,085.9841,427.7084,543.444833.8724,529.1592,631.018319.887405.129110.739116.8051,323.3231,362.2961,282.4461,736.191,563.6131,881.7581,967.6592,102.2071,994.3082,006.184811.04841.9343.4418.2401.232328.8343.4323.832.9220.5223217.931.2187163.3145.135.1134.3121.812638.8103.892.393.131.294.287.783.828.764.759.659.115.154.656.855.415.351.950.248.215.943.452.229.731.138.3
Total Non-Current Liabilities 6,7096,7396,7886,8156,7306,5586,5796,7276,4216,3686,2536,2365,5685,4205,7276,3805,7695,3314,7654,5354,4044,4764,4674,4543,6003,6063,5863,5813,4843,8213,7993,8193,8083,8073,7913,7833,772.833,531.0523,315.7013,314.4173,387.5222,997.2333,008.8743,045.1863,041.7583,018.5483,037.8153,053.2663,042.4722,800.8632,769.4592,742.52,723.1882,664.4712,621.6942,560.0982,490.2222,450.0222,379.3882,371.5692,385.2592,504.7212,488.7782,471.4052,461.092,590.1272,563.6482,541.7022,516.7492,520.2652,948.9913,627.5254,334.6414,226.1935,111.6995,461.885,444.9645,725.6395,923.3026,229.2636,562.4645,933.5685,849.0035,853.1025,861.9484,830.2025,181.8434,891.3984,892.5043,703.2493,048.2022,786.2293,243.9542,627.9232,956.3983,123.9133,275.1943,214.453,292.5972,088.8222,004.31,624.51,937.51,970.71,9001,865.91,6571,616.11,499.81,448.71,206.41,201.81,197.21,077.51,0461,018.7997.21,008.4991772.4655.6624.8596.6604605.4616.2598.3574.3480.6472.5464.5464.1437.9392.5392.9383.4310.2312.9303.5304.2303291.4313.1268.3254.7240.5
Total Liabilities 7,7997,8377,8747,8467,9147,8857,8577,9527,9357,7777,4877,3516,7486,7086,7137,3436,9226,2965,6475,4355,3665,4775,3925,4194,4794,4584,3154,3314,4024,6504,5854,5574,6954,6944,6894,6734,717.2144,613.6224,336.8844,371.5174,450.7784,154.744,081.5784,070.3654,233.5144,026.8464,071.9013,870.3773,967.083,626.9673,561.0353,502.3273,597.3213,533.1553,385.433,586.6273,300.8553,207.963,130.2093,129.1553,165.5553,278.5453,169.743,174.2463,234.3773,426.7023,612.4384,626.5945,316.2685,321.4196,151.9496,149.4526,419.3726,161.9436,406.6326,415.8346,501.0686,562.3146,655.526,977.7537,303.7876,681.066,867.1686,528.3436,558.8935,859.5046,427.3376,040.2116,059.674,657.3993,574.9673,501.1544,060.173,750.2453,748.9594,104.9544,259.6053,941.783,786.3582,422.3452,3742,108.22,612.72,573.92,523.42,432.22,527.32,395.22,405.72,239.72,082.31,856.11,706.51,4481,302.61,422.21,424.91,381.41,378.91,334.81,001.8888.3803.8764.4768.9785.6760.2726.9644.8587.8566.3618.9567.2523496.5483.7456.1429411.4382.7375.8364.3404364.5333.2319.3
Equity:
Preferred Stock 01,0741,0741,0741,0741,0741,0741,0741,0741,0741,0741,0741,0741,074406408000000000000000111110.8240.8240.8240.8240.8240.8240.8240.8240.8240.8250.8250.8250.8250000.830.83000.830.830.8310.8310.8320.8450.8520.8520.8520000.860000000000000000000000000007.827307.881308.218.8069321.9323324326326326.4328.1181.228.528.92929.329.429.63031.331.731.331.24331.831.931.742.543.543.344.141.44241.841.741.532.929.122.62018.714.114.61417.80000
Common Stock 0111111111111111111111111111111111111.3281.3271.3271.3271.3271.3271.3271.3271.3271.3271.3271.3271.3271.3261.3261.3261.3261.271.271.271.271.271.271.271.271.271.271.271.2611.2611.2611.2591.2591.2591.2591.2591.2591.2581.2581.2581.2581.2581.2610.6280.6280.6280.6270.6270.6270.6250.6250.6250.6250.6250.6240.6250.6250.6240.6240.6240.6240.6240.6240.6240.60.60.600.600000000000000000000000000000000000000000
Retained Earnings 1,8491,8651,9572,0082,0232,5672,6062,6582,6992,7632,8102,8242,8122,8192,8122,8302,8022,8092,7512,7182,6722,6802,6842,6832,6562,6832,6922,6962,5252,2572,4572,4732,4542,4772,4872,4792,487.4912,503.8252,468.072,460.3232,330.1872,366.2372,496.7352,533.2982,529.6262,555.7652,586.5672,449.722,464.3182,528.2092,514.3272,487.9362,451.8992,619.0552,553.8632,475.3012,446.6262,449.062,420.8622,399.3212,371.5872,370.5952,346.7022,288.9172,229.542,413.8042,324.8142,250.7161,690.6511,773.6461,572.9211,620.1731,428.571,848.9691,823.5271,661.8081,632.6821,581.9661,541.641,453.0511,442.6271,489.4281,473.7961,441.91,456.9541,453.3221,428.6291,417.4551,431.6571,466.341,494.4622,455.4522,450.4732,396.5592,353.1012,700.852,680.6692,746.0792,701.606502.074509504.9486.8311.6308.4318.2318.9339.5272.5314.3312312309.2303.7287.7234.6207.3197.8161.4144.9127.8115102.993.889.788.581.376.974.574.771.768.258.358.16056.853.847.643.339.536.334.633.837.636.327.2
Accumulated Other Comprehensive Income/Loss 181111111155557665-2-2-3-4-7-7-8-9-10-10-10-10-3-3-3-10001-8,002000.355-0.6845.136.0126.452-1.307-0.98-0.938-0.569-8.656-8.438-8.303-8.132-8.343-8.494-8.695-8.854-2.923-2.972-3.159-3.208-3.395-3.139-2.966-2.71-12.951-13.309-16.365-16.812-8.3389.5469.18511.776405.841508.668386.748522.113309.321249.694322.71309.009324.324333.945368.022373.505342.258300.08325.795296.82252.29260.906192.765191.704-50.78-20.41-571.445-352.12-435.942100.292-404.702-178.344188.954262.591203.96179.169.36.6-1,222.8-1,222.8-1,023.70000000000000000000000000000000000000000
Other Total Stockholders Equity 3,2242,1242,1052,1102,0932,0792,0662,0782,0702,0592,0482,0552,0352,0192,0042,0162,0052,0011,9932,0091,9891,9751,9501,9371,9131,8611,7941,7781,7441,7251,7091,7011,6881,6701,6461,6461,637.3741,621.831,607.3691,598.6841,588.3121,583.0141,574.681,591.0241,587.4531,574.4061,560.6941,554.9544,018.3411,553.4481,537.8961,531.3963,969.6891,361.7611,351.9961,365.7853,815.861,377.3491,391.3931,402.2473,778.7451,415.4491,479.2671,548.3523,783.0293,616.963,772.1824,295.4773,925.9391,733.3721,733.361,630.9353,569.1611,431.7831,416.6721,413.8353,349.3551,394.7142,930.8231,380.6723,195.5681,364.4891,355.1511,359.7521,375.0371,377.3611,374.0671,400.0511,428.6371,425.391,424.4571,423.0771,419.9461,415.7873,787.3631,428.0251,433.1181,434.5431,606.4321,715.9971,794.3981,856.61,859.93,223.65,050.32,918.41,752.41,718.71,695.61,6541,652.71,691.61,723.71,720.71,711.31,555.11,477.11,468.71,463.31,444.21,345.21,333.71,2691,266.81,134.61,096.91,015.3953.9802.9757.4743.2695.1587548.6512.2385.6375.9329.2320.5319318.6253.7159.898.768.459.9
Total Shareholders Equity 5,0915,0755,1485,2045,2025,7265,7525,8165,8495,9045,9395,9605,9275,9115,2215,2524,8044,8044,7384,7204,6534,6464,6254,6114,5604,5424,4844,4724,2693,9834,1674,1764,1454,1494,1354,1274,126.3744,127.1224,082.724,067.173,927.1023,950.0954,072.5864,125.5354,118.6614,123.6674,140.9753,998.5234,012.3614,074.644,045.0554,011.9633,962.9913,979.9933,904.1573,839.1973,814.7523,825.1143,811.2173,800.7033,778.1373,775.2083,814.7823,823.0263,768.3394,037.0833,989.113,946.1183,926.3383,914.1183,816.2083,639.1153,570.423,591.3313,491.1513,399.6113,350.6133,302.2623,266.0293,202.3733,190.7483,196.8033,129.6543,128.0743,104.1553,083.5983,064.2273,010.8963,052.6232,841.5752,899.1333,307.7093,518.9243,377.0283,888.2793,724.7973,943.8944,678.0814,879.4632,431.4612,492.12,753.32,676.92,636.42,563.92,538.92,397.72,386.32,149.31,996.81,993.62,032.62,062.22,053.82,028.61,819.71,715.71,698.21,6561,620.31,5161,480.51,403.81,392.31,266.81,228.91,139.91,074.9918.8874.1856.7805686.8639.6601.3465449.7395.5377.9373.1368.9306.1193.6136.3104.787.1
Total Equity 5,1075,8895,9986,0206,0086,5296,5496,5876,6156,7026,7556,7736,7456,7386,0676,0645,6035,5995,5145,4605,4155,4045,4035,3685,3045,2615,1835,1504,8934,5604,7934,7924,7514,7554,7374,7104,705.2484,703.7364,649.4284,624.7214,456.1614,485.8084,626.0914,678.9384,670.6334,672.8544,682.8644,631.4464,656.824,763.8494,722.6964,670.3414,603.6844,629.4054,535.4784,484.6744,461.6644,485.8714,480.2194,472.6164,443.2294,454.634,487.9924,479.9334,418.0394,731.6444,669.0484,611.8194,577.8754,566.4894,456.754,270.4874,180.1424,168.5064,064.1923,961.3223,903.4973,849.8013,793.2143,714.3653,690.0543,699.2223,620.4513,609.2553,612.3453,595.1533,562.6983,501.6683,542.3583,326.7393,376.7154,076.0753,986.6223,833.9844,341.8364,162.9924,375.0045,128.9815,336.9472,930.7563,001.83,2483,140.23,084.93,004.12,996.82,805.62,805.92,565.92,421.42,423.82,459.82,494.52,485.42,464.52,165.32,044.22,019.21,967.21,915.91,788.31,746.61,652.71,636.21,490.31,382.21,285.31,221.71,051.71,001.8984.5923.3800.9751.3706.8522.2484.2431.4410.9400395.4330.2193.6136.3104.787.1
Total Liabilities & Shareholders Equity 13,68313,72613,87213,86613,92214,41414,40614,53914,55014,47914,24214,12413,49313,44612,78013,40712,52511,89511,16110,89510,78110,88110,79510,7879,7839,7199,4989,4819,2959,2109,3789,3499,4469,4499,4269,3839,422.4629,317.3588,986.3128,996.2388,906.9398,640.5488,707.6698,749.3038,904.1478,699.78,754.7658,501.8238,623.98,390.8168,283.7318,172.6688,201.0058,162.567,920.9088,071.3017,762.5197,693.8317,610.4287,601.7717,608.7847,733.1757,657.7327,654.1797,652.4168,158.3468,281.4869,238.4139,894.1439,887.90810,608.69910,419.93910,599.51410,330.44910,470.82410,377.15610,404.56510,412.11510,448.73410,692.11810,993.84110,380.28210,487.61910,137.59810,171.2389,454.6579,990.0359,541.8799,602.0287,984.1386,951.6827,577.2298,046.7927,584.2298,090.7958,267.9468,634.6099,070.7619,123.3055,353.1015,375.85,356.25,752.95,658.85,527.55,4295,332.95,201.14,971.64,661.14,506.14,315.94,2013,933.43,767.13,587.53,469.13,400.63,346.13,250.72,790.12,634.92,456.52,400.62,259.22,167.82,045.51,948.61,696.51,589.61,550.81,542.21,368.11,274.31,203.31,005.9940.3860.4822.3782.7771.2694.5597.6500.8437.9406.4