CF Export 29 04 2023

Company Fundamentals - Balance Sheet
Company Name Bear Stearns Companies LLC (BSC.N^F08)

Country of Exchange United States of America
Country of Headquarters Panama
TRBC Industry Group Investment Banking & Investment Services
CF Template OFI
Consolidation Basis Consolidated
Scaling Millions
Period Annual & Interim
Export Date 29-04-2023
Statement Data 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Period End Date 29-02-2008 FISCAL YEAR 30-11-2007 31-08-2007 31-05-2007 28-02-2007 FISCAL YEAR 30-11-2006 31-08-2006 31-05-2006 28-02-2006 FISCAL YEAR 30-11-2005 31-08-2005 31-05-2005 28-02-2005 FISCAL YEAR 30-11-2004 31-08-2004 31-05-2004 29-02-2004 FISCAL YEAR 30-11-2003 31-08-2003 31-05-2003 28-02-2003 FISCAL YEAR 30-11-2002 31-08-2002 31-05-2002 28-02-2002 FISCAL YEAR 30-11-2001 31-08-2001 25-05-2001 23-02-2001 FISCAL YEAR 30-11-2000 25-08-2000 26-05-2000 25-02-2000 FISCAL YEAR 26-11-1999
Standardized Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Balance Sheet - Standardized (Currency: As Reported)
Field Name 29-02-2008 30-11-2007 30-11-2007 31-08-2007 31-05-2007 28-02-2007 30-11-2006 30-11-2006 31-08-2006 31-05-2006 28-02-2006 30-11-2005 30-11-2005 31-08-2005 31-05-2005 28-02-2005 30-11-2004 30-11-2004 31-08-2004 31-05-2004 29-02-2004 30-11-2003 30-11-2003 31-08-2003 31-05-2003 28-02-2003 30-11-2002 30-11-2002 31-08-2002 31-05-2002 28-02-2002 30-11-2001 30-11-2001 31-08-2001 25-05-2001 23-02-2001 30-11-2000 30-11-2000 25-08-2000 26-05-2000 25-02-2000 26-11-1999 26-11-1999
Assets
Cash & Cash Equivalents 35,696 34,296 34,296 31,602 15,831 15,017 13,399 13,399 13,571 13,181 11,835 11,129 11,129 8,794.3 13,224 8,119.4 8,596.1 4,422.7 7,968.7 13,979 10,514 12,495 12,495 10,809 9,019.8 13,595 12,620 12,620 10,286 9,982.9 16,279 16,620 16,620 15,289 9,425.2 11,323 6,093.2 6,093.2 2,505.4 3,447.4 1,681.8 2,759.3 2,759.3
Loans & Receivables - Total 52,844 52,737 52,737 42,264 45,828 39,837 35,601 35,601 35,584 36,173 33,398 34,818 34,818 40,816 42,661 37,558 35,049 35,049 32,927 27,948 25,405 23,377 23,377 28,704 24,655 22,310 19,464 19,464 19,539 16,895 18,281 20,387 20,387 18,366 20,523 17,425 18,105 18,105 21,857 20,236 24,169 17,381 17,381
Trade Accounts & Trade Notes Receivable - Total 52,844 52,737 52,737 42,264 45,828 39,837 35,601 35,601 35,584 36,173 33,398 34,818 34,818 40,816 42,661 37,558 35,049 35,049 32,927 27,948 25,405 23,377 23,377 28,704 24,655 22,310 19,464 19,464 19,539 16,895 18,281 20,387 20,387 18,366 20,523 17,425 18,105 18,105 21,857 20,236 24,169 17,381 17,381
Investments - Total 270,506 263,964 263,964 272,358 301,945 289,655 264,178 264,178 254,683 254,557 234,105 220,873 220,873 217,919 206,866 208,081 202,409 165,502 190,685 194,058 185,060 171,870 171,870 165,890 170,300 153,930 148,736 148,736 151,617 154,790 146,805 144,603 144,603 133,731 139,069 135,189 140,484 140,484 146,911 145,677 146,989 137,194 139,766
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 270,506 263,964 263,964 272,358 301,945 289,655 264,178 264,178 254,683 254,557 234,105 220,873 220,873 217,919 206,866 208,081 202,409 165,502 190,685 194,058 185,060 171,870 171,870 165,890 170,300 153,930 148,736 148,736 151,617 154,790 146,805 144,603 144,603 133,731 139,069 135,189 140,484 140,484 146,911 145,677 146,989 137,194 139,766
Investment Securities Available for Sale & Held to Maturity 270,506 263,964 263,964 272,358 301,945 289,655 264,178 264,178 254,683 254,557 234,105 220,873 220,873 217,919 206,866 208,081 202,409 165,502 190,685 194,058 185,060 171,870 171,870 165,890 170,300 153,930 148,736 148,736 151,617 154,790 146,805 144,603 144,603 133,731 139,069 135,189 140,484 140,484 146,911 145,677 146,989 137,194 139,766
Property, Plant & Equipment - Net - Total 608.0 605.0 605.0 585.6 547.1 508.2 479.6 479.6 483.1 470.6 455.9 451.3 451.3 434.4 412.5 394.4 381.4 381.4 368.5 366.7 376.9 381.3 381.3 406.3 428.5 452.0 483.8 483.8 501.9 505.2 510.6 519.1 519.1 559.0 531.3 515.5 542.6 542.6 531.0 514.7 504.2 504.0 504.0
Property, Plant & Equipment - Gross - Total 1,804.0 1,754.0 1,754.0 1,689.8 1,607.0 1,700.3 1,631.9 1,631.9 1,598.2 1,553.4 1,501.0 1,462.3 1,462.3 1,370.8 1,317.3 1,266.8 1,222.4 1,222.4 1,178.3 1,146.7 1,231.1 1,197.9 1,197.9 1,195.4 1,219.1 1,209.2 1,206.5 1,206.5 1,161.1 1,130.6 1,503.9 1,471.1 1,471.1 1,354.6 1,183.9
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 1,196.0 1,149.0 1,149.0 1,104.1 1,059.9 1,192.1 1,152.3 1,152.3 1,115.1 1,082.8 1,045.1 1,011.0 1,011.0 936.4 904.8 872.4 841.0 841.0 809.7 780.1 854.2 816.7 816.7 789.1 790.6 757.1 722.7 722.7 659.2 625.4 993.3 952.0 952.0 812.0 679.9
Other Assets - Total 39,341 43,760 43,760 50,281 59,152 49,495 36,775 36,775 30,439 21,798 20,229 20,022 20,022 16,563 13,618 14,276 9,515.1 50,595 5,379.5 5,242.8 5,295.0 4,044.9 4,044.9 3,884.0 3,507.3 3,489.9 3,550.4 3,550.4 3,279.4 3,455.1 3,277.8 3,400.9 3,400.9 3,160.1 3,457.5 3,364.4 3,406.1 3,406.1 3,048.7 2,274.8 1,665.7 4,199.5 1,628.1
Other Assets 39,341 43,760 43,760 50,281 59,152 49,495 36,775 36,775 30,439 21,798 20,229 20,022 20,022 16,563 13,618 14,276 9,515.1 50,595 5,379.5 5,242.8 5,295.0 4,044.9 4,044.9 3,884.0 3,507.3 3,489.9 3,550.4 3,550.4 3,279.4 3,455.1 3,277.8 3,400.9 3,400.9 3,160.1 3,457.5 3,364.4 3,406.1 3,406.1 3,048.7 2,274.8 1,665.7 4,199.5 1,628.1
Total Assets
Total Assets 398,995 395,362 395,362 397,091 423,304 394,512 350,433 350,433 334,760 326,180 300,023 287,293 287,293 284,527 276,782 268,429 255,950 255,950 237,329 241,595 226,651 212,168 212,168 209,693 207,911 193,776 184,854 184,854 185,223 185,628 185,154 185,530 185,530 171,105 173,005 167,817 168,632 168,632 174,853 172,151 175,010 162,038 162,038
Liabilities
Debt - Total 87,457 102,128 89,767 79,526 82,282 94,774 90,117 86,841 77,064 81,331 68,002 69,993 63,505 60,643 59,657 54,141 55,222 36,843 44,777 43,918 44,598 48,248 43,381 39,839 44,161 42,333 43,543 38,654 34,442 37,209 37,091 41,613 37,850 34,635 36,183 35,954 41,297 37,944 38,063 37,691 39,591 29,836 29,836
Short-Term Debt & Current Portion of Long-Term Debt 15,704 33,590 21,229 14,375 20,492 36,280 35,547 32,271 26,863 34,683 21,579 26,504 20,016 18,453 19,969 15,169 18,379 11,277 11,952 12,445 18,255 13,388 12,276 17,354 16,874 19,299 14,410 10,829 12,133 11,789 17,421 13,659 11,127 14,152 15,807 20,701 17,348 18,206 17,941 21,343 13,424 13,424
Short-Term Debt & Notes Payable 8,538.0 24,004 11,643 13,013 17,424 32,230 29,063 25,787 25,782 32,906 21,579 20,016 20,016 18,453 19,969 15,169 12,211 11,277 11,952 12,445 13,388 13,388 12,276 17,354 16,874 14,410 14,410 10,829 12,133 11,789 13,659 13,659 11,127 14,152 15,807 17,348 17,348 18,206 17,941 21,343 13,424 13,424
Short-Term Banking Borrowings excluding Collateralized Financing 8,538.0 24,004 11,643 13,013 17,424 32,230 29,063 25,787 25,782 32,906 21,579 20,016 20,016 18,453 19,969 15,169 12,211 11,277 11,952 12,445 13,388 13,388 12,276 17,354 16,874 14,410 14,410 10,829 12,133 11,789 13,659 13,659 11,127 14,152 15,807 17,348 17,348 18,206 17,941 21,343 13,424 13,424
Current Portion of Long-Term Debt including Capitalized Leases 7,166.0 9,586.0 9,586.0 1,362.0 3,068.0 4,050.0 6,484.0 6,484.0 1,081.0 1,777.0 6,488.0 6,168.0 4,867.1 4,889.1 3,762.9 3,352.7
Current Portion of Long-Term Debt excluding Capitalized Leases 7,166.0 9,586.0 9,586.0 1,362.0 3,068.0 4,050.0 6,484.0 6,484.0 1,081.0 1,777.0 6,488.0 6,168.0 4,867.1 4,889.1 3,762.9 3,352.7
Debt - Long-Term - Total 71,753 68,538 68,538 65,151 61,790 58,494 54,570 54,570 50,201 46,647 46,423 43,490 43,490 42,190 39,689 38,972 36,843 36,843 33,500 31,967 32,153 29,993 29,993 27,562 26,807 25,458 24,244 24,244 23,613 25,076 25,303 24,192 24,192 23,508 22,032 20,147 20,596 20,596 19,857 19,749 18,248 16,411 16,411
Long-Term Debt excluding Capitalized Leases 71,753 68,538 68,538 65,151 61,790 58,494 54,570 54,570 50,201 46,647 46,423 43,490 43,490 42,190 39,689 38,972 36,843 36,843 33,500 31,967 32,153 29,993 29,993 27,562 26,807 25,458 24,244 24,244 23,613 25,076 25,303 24,192 24,192 23,508 22,032 20,147 20,596 20,596 19,857 19,749 18,248 16,411 16,411
Debt - Non-Convertible - Long-Term 71,753 68,538 68,538 65,151 61,790 58,494 54,570 54,570 50,201 46,647 46,423 43,490 43,490 42,190 39,689 38,972 36,843 36,843 33,500 31,967 32,153 29,993 29,993 27,562 26,807 25,458 24,244 24,244 23,613 25,076 25,303 24,192 24,192 23,508 22,032 20,147 20,596 20,596 19,857 19,749 18,248 16,411 16,411
Dividends Payable 853.0 1,301.0 1,301.0 1,279.5 1,336.7 1,149.5 1,123.4 1,123.4 1,026.5 974.8 877.7 797.0 797.0 759.4 616.3 536.9 568.5 568.5 558.8 572.2 544.3 567.6 567.6 488.1 486.2 475.8 515.2 515.2 502.0 541.7 525.3 575.7 575.7 559.8 650.7 737.4 842.8 842.8 652.6 755.5 562.9 532.0 532.0
Payables & Accrued Expenses 97,634 88,956 88,956 75,587 90,186 81,911 79,281 79,281 84,579 81,448 77,251 74,381 74,381 79,448 89,908 86,037 83,406 83,406 81,971 85,709 78,396 72,719 72,719 71,046 65,266 55,935 57,884 57,884 60,410 57,256 58,037 62,754 62,754 63,371 57,085 54,517 52,715 52,715 45,267 44,714 46,532 49,174 49,174
Trade Account Payables - Total 91,632 83,204 83,204 71,030 84,604 77,893 72,989 72,989 80,628 76,629 73,426 69,871 69,871 75,525 85,399 82,506 79,384 79,384 75,017 78,835 74,034 68,667 68,667 65,575 60,706 52,876 53,814 53,814 53,300 48,771 51,757 53,590 53,590 54,073 51,780 46,669 46,785 46,785 39,563 39,769 39,518 42,844 42,844
Other Payables - Total 5,642.0 4,101.0 4,101.0 2,775.5 3,962.0 3,091.8 3,396.8 3,396.8 1,619.3 3,117.3 2,890.4 2,657.2 2,657.2 2,039.6 3,139.0 2,775.9 2,344.7 2,344.7 5,209.4 5,565.5 3,607.1 2,676.4 2,676.4 3,953.4 3,449.5 2,414.3 2,911.7 2,911.7 5,741.1 7,443.4 5,742.6 7,879.5 7,879.5 7,963.9 4,298.1 7,277.1 4,450.3 4,450.3 4,141.2 3,778.8 6,145.3 5,596.6 5,596.6
Accrued Expenses 360.0 1,651.0 1,651.0 1,781.2 1,620.2 926.5 2,895.1 2,895.1 2,331.6 1,701.8 934.4 1,853.4 1,853.4 1,883.1 1,370.1 754.8 1,677.7 1,677.7 1,744.5 1,307.7 754.2 1,376.2 1,376.2 1,517.3 1,110.3 645.2 1,158.7 1,158.7 1,368.5 1,040.9 538.3 1,284.4 1,284.4 1,334.7 1,007.2 570.7 1,479.4 1,479.4 1,562.2 1,166.5 869.1 733.2 733.2
Other Liabilities - Total 201,155 191,184 203,545 227,698 236,191 203,403 167,783 171,058 160,368 150,719 142,726 131,330 137,818 133,795 116,958 118,196 107,762 126,141 101,955 103,389 95,295 83,163 88,030 91,445 91,284 88,503 76,530 81,419 83,914 84,658 83,739 74,959 78,722 67,391 73,551 70,987 68,123 71,475 85,959 84,125 83,386 77,555 77,555
Other Liabilities 201,155 191,184 203,545 227,698 236,191 203,403 167,783 171,058 160,368 150,719 142,726 131,330 137,818 133,795 116,958 118,196 107,762 126,141 101,955 103,389 95,295 83,163 88,030 91,445 91,284 88,503 76,530 81,419 83,914 84,658 83,739 74,959 78,722 67,391 73,551 70,987 68,123 71,475 85,959 84,125 83,386 77,555 77,555
Total Liabilities
Total Liabilities 387,099 383,569 383,569 384,091 409,996 381,238 338,303 338,303 323,038 314,473 288,857 276,501 276,501 274,646 267,140 258,910 246,959 246,959 229,262 233,588 218,833 204,698 204,698 202,817 201,196 187,246 178,472 178,472 179,269 179,665 179,393 179,902 179,902 165,957 167,471 162,196 162,977 162,977 169,941 167,285 170,073 157,096 157,096
Shareholders' Equity
Shareholders' Equity - Attributable to Parent Shareholders - Total 11,896 11,793 11,793 13,000 13,308 13,274 12,129 12,129 11,722 11,708 11,166 10,791 10,791 9,881.1 9,641.5 9,518.9 8,990.9 8,990.9 8,067.5 8,006.8 7,817.8 7,470.1 7,470.1 6,875.7 6,714.4 6,529.6 6,382.1 6,382.1 5,954.4 5,963.3 5,760.9 5,628.5 5,628.5 5,148.4 5,534.7 5,621.4 5,654.3 5,654.3 4,911.6 4,865.3 4,937.3 4,942.0 4,942.0
Preferred Shareholders Equity 2,516.0 2,830.0 2,830.0 2,850.6 3,060.5 3,095.4 2,581.2 2,581.2 2,455.0 2,467.1 2,479.3 2,972.5 2,972.5 2,475.2 2,603.1 2,664.2 3,115.0 3,115.0 2,585.2 2,695.1 2,720.3 2,837.6 2,837.6 2,654.3 2,723.9 2,761.1 2,803.4 2,803.4 2,535.1 2,594.9 2,698.6 2,712.0 2,712.0 2,539.8 2,553.0 2,564.2 2,613.3 2,613.3 1,833.3 1,837.0 1,861.5 1,875.7 1,875.7
Preferred Stock - Non-Redeemable 352.0 352.0 352.0 351.6 359.2 359.2 359.2 359.2 359.2 366.9 366.9 372.3 372.3 372.3 442.9 442.9 448.2 448.2 451.8 489.4 497.5 538.4 538.4 664.5 664.5 682.8 692.8 692.8 692.8 736.8 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0 800.0
Preferred Stock - Treasury/Repurchased 0 0 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4
ESOP Guarantees - Preferred & Deferred Compensation 2,164.0 2,478.0 2,478.0 2,499.0 2,701.3 2,736.2 2,222.0 2,222.0 2,095.8 2,100.2 2,112.4 2,600.2 2,600.2 2,102.9 2,160.2 2,221.3 2,666.9 2,666.9 2,133.4 2,205.7 2,222.8 2,299.2 2,299.2 2,093.3 2,162.8 2,181.7 2,214.0 2,214.0 1,945.7 1,961.5 2,002.0 2,015.4 2,015.4 1,843.3 1,856.4 1,867.7 1,916.7 1,916.7 1,136.7 1,140.4 1,164.9 1,179.1 1,179.1
Common Equity Attributable to Parent Shareholders 9,380.0 8,963.0 8,963.0 10,150 10,248 10,179 9,548.2 9,548.2 9,267.0 9,240.5 8,686.3 7,818.9 7,818.9 7,405.9 7,038.4 6,854.7 5,875.9 5,875.9 5,482.3 5,311.8 5,097.5 4,632.5 4,632.5 4,221.4 3,990.5 3,768.5 3,578.7 3,578.7 3,419.3 3,368.3 3,062.3 2,916.6 2,916.6 2,608.6 2,981.7 3,057.2 3,041.0 3,041.0 3,078.3 3,028.3 3,075.8 3,066.3 3,066.3
Common Stock - Treasury/Repurchased 2,913.0 5,641.0 5,641.0 5,339.4 4,888.2 4,610.6 4,444.6 4,444.6 4,144.1 3,743.4 3,751.3 3,824.7 3,824.7 3,665.0 3,638.8 3,524.6 3,875.6 3,875.6 3,780.9 3,648.0 3,505.5 3,563.2 3,563.2 3,407.7 3,314.4 3,260.2 3,173.1 3,173.1 3,061.3 2,950.8 2,915.8 2,885.8 2,885.8 2,942.4 2,446.9 2,240.5 2,108.8 2,108.8 2,058.0 1,951.1 1,788.3 1,544.9 1,544.9
Common Equity - Contributed 5,804.0 5,171.0 5,171.0 5,151.1 5,121.7 5,087.5 4,763.8 4,763.8 4,695.9 4,648.7 4,598.1 4,294.0 4,294.0 4,070.8 4,029.5 4,004.3 3,733.2 3,733.2 3,550.9 3,516.5 3,494.9 3,430.2 3,430.2 3,108.8 3,077.3 3,063.1 3,051.1 3,051.1 2,929.2 2,925.1 2,917.7 2,913.8 2,913.8 2,774.2 2,771.7 2,770.3 2,768.4 2,768.4 2,705.5 2,704.2 2,696.3 2,694.6 2,694.6
Common Stock - Issued & Paid 185.0 185.0 185.0 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8
Common Stock - Additional Paid in Capital including Option Reserve 5,619.0 4,986.0 4,986.0 4,966.3 4,936.9 4,902.7 4,579.0 4,579.0 4,511.0 4,463.9 4,413.3 4,109.2 4,109.2 3,886.0 3,844.7 3,819.5 3,548.4 3,548.4 3,366.1 3,331.7 3,310.1 3,245.4 3,245.4 2,924.0 2,892.5 2,878.3 2,866.3 2,866.3 2,744.4 2,740.3 2,732.9 2,729.0 2,729.0 2,589.4 2,586.9 2,585.5 2,583.6 2,583.6 2,520.7 2,519.4 2,511.5 2,509.8 2,509.8
Equity - Non-Contributed - Reserves & Retained Earnings 6,489.0 9,433.0 9,433.0 10,338 10,014 9,701.7 9,229.0 9,229.0 8,715.3 8,335.2 7,839.5 7,349.7 7,349.7 7,000.0 6,647.7 6,374.9 6,018.2 6,018.2 5,712.3 5,443.3 5,108.1 4,765.6 4,765.6 4,520.2 4,227.6 3,965.6 3,700.7 3,700.7 3,551.5 3,394.0 3,060.4 2,888.6 2,888.6 2,776.7 2,656.9 2,527.4 2,381.4 2,381.4 2,430.7 2,275.2 2,167.9 1,916.5 1,916.5
Retained Earnings - Total 9,419.0 9,441.0 9,441.0 10,338 10,211 9,894.9 9,384.6 9,384.6 8,861.7 8,465.0 7,966.7 7,493.0 7,493.0 7,121.4 6,779.5 6,511.5 6,176.9 6,176.9 5,857.7 5,603.1 5,278.1 4,954.5 4,954.5 4,695.0 4,410.8 4,149.2 3,909.3 3,909.3 3,744.3 3,598.7 3,274.4 3,118.6 3,118.6 2,987.4 2,877.9 2,733.9 2,600.2 2,600.2 2,430.7 2,275.2 2,167.9 1,916.5 1,916.5
Comprehensive Income - Accumulated - Total 25.00 -8.00 -8.00 -197.2 -193.2 -155.6 -155.6 -146.5 -129.9 -127.2 -143.3 -143.3 -121.4 -131.8 -136.6 -158.7 -158.7 -145.5 -159.8 -170.0 -189.0 -189.0 -174.8 -183.2 -183.6 -208.6 -208.6 -192.8 -204.7 -213.9 -230.1 -230.1 -210.7 -221.0 -206.5 -218.8 -218.8
Comprehensive Income - Other - Total 25.00 -8.00 -8.00 -197.2 -193.2 -155.6 -155.6 -146.5 -129.9 -127.2 -143.3 -143.3 -121.4 -131.8 -136.6 -158.7 -158.7 -145.5 -159.8 -170.0 -189.0 -189.0 -174.8 -183.2 -183.6 -208.6 -208.6 -192.8 -204.7 -213.9 -230.1 -230.1 -210.7 -221.0 -206.5 -218.8 -218.8
Other Reserves/Equity - Total -2,955.0 0
Common Equity - Total 9,380.0 8,963.0 8,963.0 10,150 10,248 10,179 9,548.2 9,548.2 9,267.0 9,240.5 8,686.3 7,818.9 7,818.9 7,405.9 7,038.4 6,854.7 5,875.9 5,875.9 5,482.3 5,311.8 5,097.5 4,632.5 4,632.5 4,221.4 3,990.5 3,768.5 3,578.7 3,578.7 3,419.3 3,368.3 3,062.3 2,916.6 2,916.6 2,608.6 2,981.7 3,057.2 3,041.0 3,041.0 3,078.3 3,028.3 3,075.8 3,066.3 3,066.3
Total Shareholders' Equity
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 11,896 11,793 11,793 13,000 13,308 13,274 12,129 12,129 11,722 11,708 11,166 10,791 10,791 9,881.1 9,641.5 9,518.9 8,990.9 8,990.9 8,067.5 8,006.8 7,817.8 7,470.1 7,470.1 6,875.7 6,714.4 6,529.6 6,382.1 6,382.1 5,954.4 5,963.3 5,760.9 5,628.5 5,628.5 5,148.4 5,534.7 5,621.4 5,654.3 5,654.3 4,911.6 4,865.3 4,937.3 4,942.0 4,942.0
Total Liabilities & Shareholders' Equity
Total Liabilities & Equity 398,995 395,362 395,362 397,091 423,304 394,512 350,433 350,433 334,760 326,180 300,023 287,293 287,293 284,527 276,782 268,429 255,950 255,950 237,329 241,595 226,651 212,168 212,168 209,693 207,911 193,776 184,854 184,854 185,223 185,628 185,154 185,530 185,530 171,105 173,005 167,817 168,632 168,632 174,853 172,151 175,010 162,038 162,038
Share/Per Share - Common
Common Shares - Issued - Total 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8
Common Shares - Outstanding - Total 145.7 113.0 113.0 115.4 118.2 119.6 117.4 117.4 118.6 120.9 120.2 113.9 113.9 113.0 112.4 113.2 103.8 103.8 102.4 103.2 104.6 102.6 102.6 97.97 98.56 98.98 100.0 100.0 97.65 99.36 99.67 100.0 100.0 94.13 102.6 106.6 109.0 109.0 106.8 109.2 112.6 118.4 118.4
Common Shares - Treasury - Total 39.14 71.81 71.81 69.44 66.64 65.19 67.40 67.40 66.25 63.87 64.59 70.94 70.94 71.81 72.36 71.59 81.02 81.02 82.41 81.58 80.21 82.23 82.23 86.84 86.25 85.83 84.78 84.78 87.15 85.45 85.14 84.76 84.76 90.68 82.23 78.22 75.82 75.82 78.05 75.64 72.24 66.37 66.37
Common Shares - Issued - Issue Specific 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8
Common Shares - Outstanding - Issue Specific 145.7 113.0 113.0 115.4 118.2 119.6 117.4 117.4 118.6 120.9 120.2 113.9 113.9 113.0 112.4 113.2 103.8 103.8 102.4 103.2 104.6 102.6 102.6 97.97 98.56 98.98 100.0 100.0 97.65 99.36 99.67 100.0 100.0 94.13 102.6 106.6 109.0 109.0 106.8 109.2 112.6 118.4 118.4
Common Shares - Treasury - Issue Specific 39.14 71.81 71.81 69.44 66.64 65.19 67.40 67.40 66.25 63.87 64.59 70.94 70.94 71.81 72.36 71.59 81.02 81.02 82.41 81.58 80.21 82.23 82.23 86.84 86.25 85.83 84.78 84.78 87.15 85.45 85.14 84.76 84.76 90.68 82.23 78.22 75.82 75.82 78.05 75.64 72.24 66.37 66.37
Share/Per Share - Preferred
Preferred Shares - Issued - Issue Specific 3.00 3.00 3.00
Preferred Shares - Outstanding - Issue Specific 0.48 0.48 0.48
Preferred Shares - Treasury - Issue Specific 2.52 2.52 2.52 2.52 2.52 2.52 2.52 2.52
Share/Per Share - Other
Asset Allocation Factor - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Right of Use Liabilities
Debt including Finance and Operating Lease Liabilities 87,457 102,128 89,767 79,526 82,282 94,774 90,117 86,841 77,064 81,331 68,002 69,993 63,505 60,643 59,657 54,141 55,222 36,843 44,777 43,918 44,598 48,248 43,381 39,839 44,161 42,333 43,543 38,654 34,442 37,209 37,091 41,613 37,850 34,635 36,183 35,954 41,297 37,944 38,063 37,691 39,591 29,836 29,836
Debt Related
Net Debt 51,761 67,832 55,471 47,924 66,451 79,757 76,718 73,443 63,493 68,150 56,167 58,865 52,377 51,849 46,433 46,021 46,626 32,421 36,808 29,939 34,084 35,753 30,886 29,030 35,141 28,738 30,922 26,033 24,156 27,226 20,812 24,992 21,230 19,346 26,758 24,631 35,204 31,851 35,558 34,243 37,909 27,076 27,076
Debt Maturity
Debt - Long-Term - Maturities - Total 71,753 68,538 68,538 65,151 61,790 58,494 54,570 54,570 50,201 46,647 43,489 36,843 29,430 23,681 23,429 20,096
Debt - Long-Term - Maturities - within 1 Year 7,166.0 9,586.0 9,586.0 1,362.0 3,068.0 4,050.0 6,484.0 6,484.0 1,081.0 1,777.0 6,488.0 6,168.0 4,867.1 4,889.1 3,762.9 3,352.7
Debt - Long-Term - Maturities - Year 2 13,465 13,465 10,992 10,992 8,318.0 8,146.0 5,989.4 4,552.1 4,748.1 2,651.0
Debt - Long-Term - Maturities - Year 3 24,166 10,430 10,430 22,786 21,624 20,246 8,540.0 8,540.0 17,577 16,104 5,810.0 4,801.0 4,785.4 3,826.0 3,598.5 4,020.1
Debt - Long-Term - Maturities - Year 4 6,716.0 6,716.0 6,584.0 6,584.0 5,518.0 3,775.0 3,385.7 2,492.8 3,527.8 2,359.0
Debt - Long-Term - Maturities - Year 5 16,352 9,242.0 9,242.0 16,784 15,977 14,357 6,812.0 6,812.0 14,045 13,316 5,970.0 5,473.0 3,398.7 3,270.7 2,276.5 3,406.0
Debt - Long-Term - Maturities - Remaining 24,069 19,099 19,099 24,219 21,121 19,841 15,158 15,158 17,498 15,450 11,385 8,480.0 7,004.2 4,650.8 5,515.3 4,307.1
Debt - Long-Term - Maturities - 2-3 Years 24,166 23,895 23,895 22,786 21,624 20,246 19,532 19,532 17,577 16,104 14,128 12,947 10,775 8,378.1 8,346.6 6,671.1
Debt - Long-Term - Maturities - 4-5 Years 16,352 15,958 15,958 16,784 15,977 14,357 13,396 13,396 14,045 13,316 11,488 9,248.0 6,784.4 5,763.5 5,804.3 5,765.1
Debt - Long-Term - Maturities - Year 6 & Beyond 24,069 19,099 19,099 24,219 21,121 19,841 15,158 15,158 17,498 15,450 11,385 8,480.0 7,004.2 4,650.8 5,515.3 4,307.1
Other
Asset Accruals -35,696 -34,296 -34,296 -31,602 -15,831 -15,017 -13,399 -13,399 -13,571 -13,181 -11,835 -11,129 -11,129 -8,794.3 -13,224 -8,119.4 -8,596.1 -4,422.7 -7,968.7 -13,979 -10,514 -12,495 -12,495 -10,809 -9,019.8 -13,595 -12,620 -12,620 -10,286 -9,982.9 -16,279 -16,620 -16,620 -15,289 -9,425.2 -11,323 -6,093.2 -6,093.2 -2,505.4 -3,447.4 -1,681.8 -2,759.3 -2,759.3
Cash & Cash Equivalents - Total 35,696 34,296 34,296 31,602 15,831 15,017 13,399 13,399 13,571 13,181 11,835 11,129 11,129 8,794.3 13,224 8,119.4 8,596.1 4,422.7 7,968.7 13,979 10,514 12,495 12,495 10,809 9,019.8 13,595 12,620 12,620 10,286 9,982.9 16,279 16,620 16,620 15,289 9,425.2 11,323 6,093.2 6,093.2 2,505.4 3,447.4 1,681.8 2,759.3 2,759.3
Cash & Securities 270,506 263,964 263,964 272,358 301,945 289,655 264,178 264,178 254,683 254,557 234,105 220,873 220,873 217,919 206,866 208,081 202,409 165,502 190,685 194,058 185,060 171,870 171,870 165,890 170,300 153,930 148,736 148,736 151,617 154,790 146,805 144,603 144,603 133,731 139,069 135,189 140,484 140,484 146,911 145,677 146,989 137,194 139,766
Cash & Short Term Investments - Total 35,696 34,296 34,296 31,602 15,831 15,017 13,399 13,399 13,571 13,181 11,835 11,129 11,129 8,794.3 13,224 8,119.4 8,596.1 4,422.7 7,968.7 13,979 10,514 12,495 12,495 10,809 9,019.8 13,595 12,620 12,620 10,286 9,982.9 16,279 16,620 16,620 15,289 9,425.2 11,323 6,093.2 6,093.2 2,505.4 3,447.4 1,681.8 2,759.3 2,759.3
Debt - including Preferred Equity & Minority Interest - Total 89,973 104,958 92,597 82,377 85,343 97,870 92,698 89,423 79,519 83,798 70,482 72,966 66,478 63,118 62,260 56,805 58,337 39,958 47,362 46,613 47,319 51,085 46,218 42,493 46,885 45,094 46,346 41,457 36,977 39,804 39,790 44,325 40,562 37,175 38,736 38,518 43,910 40,557 39,896 39,528 41,453 31,711 31,711
Earning Assets 270,506 263,964 263,964 272,358 301,945 289,655 264,178 264,178 254,683 254,557 234,105 220,873 220,873 217,919 206,866 208,081 202,409 165,502 190,685 194,058 185,060 171,870 171,870 165,890 170,300 153,930 148,736 148,736 151,617 154,790 146,805 144,603 144,603 133,731 139,069 135,189 140,484 140,484 146,911 145,677 146,989 137,194 139,766
Invested Assets - Total 270,506 263,964 263,964 272,358 301,945 289,655 264,178 264,178 254,683 254,557 234,105 220,873 220,873 217,919 206,866 208,081 202,409 165,502 190,685 194,058 185,060 171,870 171,870 165,890 170,300 153,930 148,736 148,736 151,617 154,790 146,805 144,603 144,603 133,731 139,069 135,189 140,484 140,484 146,911 145,677 146,989 137,194 139,766
Investment Securities 270,506 263,964 263,964 272,358 301,945 289,655 264,178 264,178 254,683 254,557 234,105 220,873 220,873 217,919 206,866 208,081 202,409 165,502 190,685 194,058 185,060 171,870 171,870 165,890 170,300 153,930 148,736 148,736 151,617 154,790 146,805 144,603 144,603 133,731 139,069 135,189 140,484 140,484 146,911 145,677 146,989 137,194 139,766
Investments - Permanent 270,506 263,964 263,964 272,358 301,945 289,655 264,178 264,178 254,683 254,557 234,105 220,873 220,873 217,919 206,866 208,081 202,409 165,502 190,685 194,058 185,060 171,870 171,870 165,890 170,300 153,930 148,736 148,736 151,617 154,790 146,805 144,603 144,603 133,731 139,069 135,189 140,484 140,484 146,911 145,677 146,989 137,194 139,766
Net Book Capital 63,657 79,625 67,264 60,924 79,759 93,031 88,847 85,572 75,215 79,858 67,333 69,656 63,168 61,730 56,075 55,540 55,617 41,411 44,875 37,946 41,902 43,223 38,356 35,906 41,855 35,267 37,304 32,415 30,111 33,190 26,573 30,621 26,858 24,494 32,293 30,253 40,858 37,505 40,469 39,108 42,847 32,018 32,018
Net Operating Assets 63,657 79,625 67,264 60,924 79,759 93,031 88,847 85,572 75,215 79,858 67,333 69,656 63,168 61,730 56,075 55,540 55,617 41,411 44,875 37,946 41,902 43,223 38,356 35,906 41,855 35,267 37,304 32,415 30,111 33,190 26,573 30,621 26,858 24,494 32,293 30,253 40,858 37,505 40,469 39,108 42,847 32,018 32,018
Shareholders Equity - Common 9,380.0 8,963.0 8,963.0 10,150 10,248 10,179 9,548.2 9,548.2 9,267.0 9,240.5 8,686.3 7,818.9 7,818.9 7,405.9 7,038.4 6,854.7 5,875.9 5,875.9 5,482.3 5,311.8 5,097.5 4,632.5 4,632.5 4,221.4 3,990.5 3,768.5 3,578.7 3,578.7 3,419.3 3,368.3 3,062.3 2,916.6 2,916.6 2,608.6 2,981.7 3,057.2 3,041.0 3,041.0 3,078.3 3,028.3 3,075.8 3,066.3 3,066.3
Tangible Total Equity 11,896 11,793 11,793 13,000 13,308 13,274 12,129 12,129 11,722 11,708 11,166 10,791 10,791 9,881.1 9,641.5 9,518.9 8,990.9 8,990.9 8,067.5 8,006.8 7,817.8 7,470.1 7,470.1 6,875.7 6,714.4 6,529.6 6,382.1 6,382.1 5,954.4 5,963.3 5,760.9 5,628.5 5,628.5 5,148.4 5,534.7 5,621.4 5,654.3 5,654.3 4,911.6 4,865.3 4,937.3 4,942.0 4,942.0
Tangible Book Value 9,380.0 8,963.0 8,963.0 10,150 10,248 10,179 9,548.2 9,548.2 9,267.0 9,240.5 8,686.3 7,818.9 7,818.9 7,405.9 7,038.4 6,854.7 5,875.9 5,875.9 5,482.3 5,311.8 5,097.5 4,632.5 4,632.5 4,221.4 3,990.5 3,768.5 3,578.7 3,578.7 3,419.3 3,368.3 3,062.3 2,916.6 2,916.6 2,608.6 2,981.7 3,057.2 3,041.0 3,041.0 3,078.3 3,028.3 3,075.8 3,066.3 3,066.3
Total Book Capital 96,837 111,091 98,730 89,676 92,530 104,953 99,665 96,390 86,331 90,571 76,689 77,812 71,324 68,049 66,696 60,995 61,098 42,719 50,259 49,230 49,696 52,880 48,013 44,060 48,151 46,101 47,121 42,232 37,862 40,578 40,154 44,529 40,767 37,243 39,165 39,011 44,338 40,985 41,141 40,719 42,667 32,902 32,902
Total Capital 99,353 113,921 101,560 92,526 95,590 108,048 102,246 98,971 88,786 93,038 79,168 80,785 74,297 70,524 69,299 63,660 64,213 45,834 52,844 51,925 52,416 55,718 50,851 46,714 50,875 48,862 49,925 45,036 40,397 43,172 42,852 47,241 43,479 39,783 41,718 41,576 46,951 43,598 42,975 42,556 44,528 34,778 34,778
Total Long Term Capital 11,896 11,793 11,793 13,000 13,308 13,274 12,129 12,129 11,722 11,708 11,166 10,791 10,791 9,881.1 9,641.5 9,518.9 8,990.9 8,990.9 8,067.5 8,006.8 7,817.8 7,470.1 7,470.1 6,875.7 6,714.4 6,529.6 6,382.1 6,382.1 5,954.4 5,963.3 5,760.9 5,628.5 5,628.5 5,148.4 5,534.7 5,621.4 5,654.3 5,654.3 4,911.6 4,865.3 4,937.3 4,942.0 4,942.0
Book Value excluding Other Equity 12,335 8,963.0 8,963.0 10,150 10,248 10,179 9,548.2 9,548.2 9,267.0 9,240.5 8,686.3 7,818.9 7,818.9 7,405.9 7,038.4 6,854.7 5,875.9 5,875.9 5,482.3 5,311.8 5,097.5 4,632.5 4,632.5 4,221.4 3,990.5 3,768.5 3,578.7 3,578.7 3,419.3 3,368.3 3,062.3 2,916.6 2,916.6 2,608.6 2,981.7 3,057.2 3,041.0 3,041.0 3,078.3 3,028.3 3,075.8 3,066.3 3,066.3
Total Debt Excluding Islamic 87,457 102,128 89,767 79,526 82,282 94,774 90,117 86,841 77,064 81,331 68,002 69,993 63,505 60,643 59,657 54,141 55,222 36,843 44,777 43,918 44,598 48,248 43,381 39,839 44,161 42,333 43,543 38,654 34,442 37,209 37,091 41,613 37,850 34,635 36,183 35,954 41,297 37,944 38,063 37,691 39,591 29,836 29,836
Shareholders
Common Shareholders - Number 1,390.0 1,614.0 1,709.0 2,012.0 2,134.0 2,462.0 2,744.0
Operating Lease Maturity
Operating Lease Payments - Total 1,189.0 1,250.0 1,250.0 1,296.0 1,098.9 1,102.9 588.2 565.9 572.7 572.7 580.7 547.4 337.2 407.2 543.5
Operating Lease Payments - Due in Year 1 91.00 125.0 125.0 78.46 97.79 41.86 59.81 74.97 74.97 17.72 56.95 55.11 53.90 83.47
Operating Lease Payments - Due in Year 5 95.00 98.00 98.00 105.0 103.2 89.43 64.90 59.29 56.36 56.36 69.70 54.50 35.87 30.66 37.30
Operating Lease Payments - Remaining Maturities 640.0 650.0 650.0 600.2 597.4 572.0 229.0 212.6 212.8 212.8 267.3 247.1 106.5 203.8 269.4
Operating Lease Payments - Due in 2-3 Years 235.0 244.0 244.0 210.9 203.5 171.1 159.3 156.0 156.0 150.8 125.2 97.14 86.87 106.1
Operating Lease Payments - Due in 4-5 Years 223.0 231.0 231.0 209.4 204.2 146.2 134.2 128.8 128.8 144.9 118.1 78.48 62.66 84.57
Operating Lease Payments - Due in Year 6 & Beyond 640.0 650.0 650.0 600.2 597.4 572.0 229.0 212.6 212.8 212.8 267.3 247.1 106.5 203.8 269.4
Risk Related
Credit Exposure 20,022 12,539 12,539 4,709.0 4,992.0 3,914.0 4,361.0 3,560.0 4,413.0 4,413.0 4,407.0 4,589.0 3,736.0 4,560.0 4,204.0
Assets Under Management (AUM) 39,300 42,700 42,700 54,100 52,500 50,200 47,900 45,400 41,900 41,900 37,100 36,900 3,700.0 37,800 24,000 24,200 19,500 13,000
Employees
Employees - Full-Time/Full-Time Equivalents - Period End 13,834 14,153 14,153 14,409 13,566 13,134 12,519 12,061 11,843 11,843 11,498 11,141 10,961 10,574 10,452 11,201 9,808.0
Employees - Full-Time/Full-Time Equivalents - Current Date 13,834 14,153 15,516 13,134 12,519 12,061 11,843 11,843 11,498 11,141 10,961 10,574 10,452 11,201 9,808.0
Employees - Full-Time/Full-Time Equivalents - Current Date 14,153 14,409 13,566 12,061
Company Fundamentals - Income Statement
CF Template OFI
Scaling Millions
Statement Data 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Income Statement - Standardized (Currency: As Reported)
Field Name 29-02-2008 30-11-2007 30-11-2007 31-08-2007 31-05-2007 28-02-2007 30-11-2006 30-11-2006 31-08-2006 31-05-2006 28-02-2006 30-11-2005 30-11-2005 31-08-2005 31-05-2005 28-02-2005 30-11-2004 30-11-2004 31-08-2004 31-05-2004 29-02-2004 30-11-2003 30-11-2003 31-08-2003 31-05-2003 28-02-2003 30-11-2002 30-11-2002 31-08-2002 31-05-2002 28-02-2002 30-11-2001 30-11-2001 31-08-2001 25-05-2001 23-02-2001 30-11-2000 30-11-2000 25-08-2000 26-05-2000 25-02-2000 26-11-1999 26-11-1999
Revenues
Interest & Dividend Income - Finance - Total 3,427.0 16,151 2,037.6 4,339.8 4,975.8 4,797.7 16,551 4,473.2 4,135.7 4,303.8 3,638.4 11,552 3,181.1 2,925.4 2,823.6 2,622.4 8,421.9 2,382.3 1,894.4 2,063.8 2,081.5 7,395.4 1,865.1 1,842.3 1,850.2 1,837.9 6,890.8 1,520.9 1,581.4 2,070.4 1,718.1 8,701.0 1,813.7 2,301.8 2,449.4 2,136.2 10,248 2,663.5 2,408.9 2,494.0 2,688.0 3,470.3 1,579.9
Interest Income - Loans/Deposits 3,273.0 15,528 1,858.0 4,300.6 4,739.0 4,630.4 16,028 4,322.4 3,980.5 4,226.8 3,498.4 11,181 3,079.4 2,833.9 2,736.0 2,531.3 8,122.0 2,261.4 1,827.6 1,955.5 2,035.8 7,194.9 1,764.3 1,805.8 1,812.7 1,812.1 6,714.4 1,477.0 1,534.3 2,027.2 1,675.9 8,511.0 1,739.6 2,264.0 2,410.5 2,096.9 10,096 2,616.6 2,373.7 2,476.7 2,636.0 3,410.3 1,543.1
Interest & Dividend Income - Other - Finance 154.0 623.0 179.6 39.23 236.8 167.4 523.0 150.8 155.2 76.99 140.1 371.7 101.7 91.47 87.58 91.03 299.9 120.9 66.77 108.3 45.61 200.6 100.7 36.51 37.50 25.79 176.4 43.87 47.13 43.20 42.21 190.1 74.07 37.82 38.91 39.28 151.5 46.86 35.24 17.35 52.05 59.98 36.76
Revenue from Business Activities - Total 3,427.0 16,151 2,037.6 4,339.8 4,975.8 4,797.7 16,551 4,473.2 4,135.7 4,303.8 3,638.4 11,552 3,181.1 2,925.4 2,823.6 2,622.4 8,421.9 2,382.3 1,894.4 2,063.8 2,081.5 7,395.4 1,865.1 1,842.3 1,850.2 1,837.9 6,890.8 1,520.9 1,581.4 2,070.4 1,718.1 8,701.0 1,813.7 2,301.8 2,449.4 2,136.2 10,248 2,663.5 2,408.9 2,494.0 2,688.0 3,470.3 1,579.9
Operating Expenses
Cost of Operating Revenue 754.0 3,425.0 326.0 663.5 1,231.4 1,204.1 4,343.0 1,051.2 1,024.8 1,220.2 1,046.9 3,553.2 872.6 851.0 922.9 906.8 3,253.9 801.6 743.0 860.1 849.2 2,880.7 748.9 681.8 692.2 757.9 2,508.2 565.4 595.6 713.6 633.6 2,543.2 523.1 635.0 735.6 635.1 2,788.6 708.1 657.4 704.5 718.7 974.0 457.6
Cost of Revenues - Total 754.0 3,425.0 326.0 663.5 1,231.4 1,204.1 4,343.0 1,051.2 1,024.8 1,220.2 1,046.9 3,553.2 872.6 851.0 922.9 906.8 3,253.9 801.6 743.0 860.1 849.2 2,880.7 748.9 681.8 692.2 757.9 2,508.2 565.4 595.6 713.6 633.6 2,543.2 523.1 635.0 735.6 635.1 2,788.6 708.1 657.4 704.5 718.7 974.0 457.6
Selling, General & Administrative Expenses - Total 367.0 1,383.0 383.9 360.7 344.8 293.6 1,104.0 306.4 296.3 264.2 237.2 925.4 240.8 233.8 237.0 213.8 822.0 226.3 205.8 194.8 195.1 742.9 192.2 189.0 180.3 181.4 771.3 189.7 182.7 192.6 206.2 816.5 217.7 234.2 232.4 217.6 900.3 334.1 217.8 172.9 177.3 253.2 105.5
Selling, General & Administrative Expenses - Unclassified 327.0 1,204.0 340.2 311.3 296.0 256.5 957.0 267.4 258.0 229.1 202.5 798.7 210.0 201.0 202.4 185.3 708.2 197.7 175.8 165.5 169.2 636.4 163.0 164.4 152.8 156.1 668.3 167.1 156.1 162.4 182.7 689.9 192.0 200.7 198.7 183.7 775.2 300.7 185.3 141.0 150.0 150.6 65.49
Depreciation in Selling, General & Administrative Expenses 62.71 25.29
Selling, General & Administrative Expenses - Other - Total 40.00 179.0 43.76 49.41 48.76 37.07 147.0 38.99 38.24 35.09 34.67 126.7 30.75 32.78 34.58 28.57 113.8 28.55 30.03 29.32 25.90 106.5 29.24 24.55 27.51 25.21 103.0 22.63 26.63 30.20 23.52 126.7 25.69 33.44 33.71 33.83 125.2 33.37 32.53 31.87 27.37 39.93 14.74
Advertising Expense 40.00 179.0 43.76 49.41 48.76 37.07 147.0 38.99 38.24 35.09 34.67 126.7 30.75 32.78 34.58 28.57 113.8 28.55 30.03 29.32 25.90 106.5 29.24 24.55 27.51 25.21 103.0 22.63 26.63 30.20 23.52 126.7 25.69 33.44 33.71 33.83 125.2 33.37 32.53 31.87 27.37 39.93 14.74
Other Operating Expense/(Income) - Net 205.0 717.0 281.7 131.7 154.7 148.9 633.0 162.5 140.9 180.9 148.8 725.2 187.9 147.3 251.3 138.7 714.9 264.9 142.1 157.2 150.7 598.6 153.4 132.2 162.1 151.0 537.8 99.13 130.9 182.0 125.8 612.9 169.1 130.9 133.8 108.2 615.2 52.31 126.8 278.1 156.3 257.7 125.4
Operating Expenses - Total 1,326.0 5,525.0 991.7 1,155.9 1,730.9 1,646.6 6,080.0 1,520.0 1,461.9 1,665.2 1,432.9 5,203.7 1,301.2 1,232.1 1,411.1 1,259.3 4,790.7 1,292.8 1,090.9 1,212.1 1,195.0 4,222.2 1,094.5 1,002.9 1,034.6 1,090.2 3,817.3 854.2 909.2 1,088.2 965.7 3,972.6 909.9 1,000.1 1,101.8 960.8 4,304.2 1,094.5 1,001.9 1,155.5 1,052.3 1,484.9 688.5
Operating Expenses - before Interest Expenses & Provision for Loan Losses - Total 1,326.0 5,525.0 991.7 1,155.9 1,730.9 1,646.6 6,080.0 1,520.0 1,461.9 1,665.2 1,432.9 5,203.7 1,301.2 1,232.1 1,411.1 1,259.3 4,790.7 1,292.8 1,090.9 1,212.1 1,195.0 4,222.2 1,094.5 1,002.9 1,034.6 1,090.2 3,817.3 854.2 909.2 1,088.2 965.7 3,972.6 909.9 1,000.1 1,101.8 960.8 4,304.2 1,094.5 1,001.9 1,155.5 1,052.3 1,484.9 688.5
Operating Profit
Operating Profit before Non-Recurring Income/Expense 2,101.0 10,626 1,046.0 3,183.9 3,244.9 3,151.2 10,471 2,953.1 2,673.8 2,638.5 2,205.6 6,348.7 1,879.9 1,693.3 1,412.5 1,363.0 3,631.2 1,089.5 803.5 851.7 886.5 3,173.2 770.5 839.4 815.6 747.7 3,073.5 666.6 672.2 982.2 752.5 4,728.4 903.8 1,301.7 1,347.6 1,175.4 5,943.8 1,569.0 1,407.0 1,338.6 1,635.8 1,985.4 891.4
Non-Operating Expenses
Financing Income/(Expense) - Net - Total -1,948.0 -10,206 -2,417.1 -3,009.1 -2,463.8 -2,316.0 -7,324.0 -2,059.9 -2,006.6 -1,804.3 -1,453.2 -4,141.7 -1,293.8 -1,113.1 -950.0 -784.7 -1,609.0 -553.7 -359.6 -340.3 -355.5 -1,401.0 -333.8 -357.2 -387.5 -322.5 -1,762.6 -393.9 -427.0 -462.7 -479.0 -3,794.0 -693.8 -1,097.1 -1,080.7 -922.4 -4,772.3 -1,286.6 -1,137.4 -1,172.7 -1,182.0 -1,531.8 -687.4
Interest Expense - Net of (Interest Income) 1,948.0 10,206 2,417.1 3,009.1 2,463.8 2,316.0 7,324.0 2,059.9 2,006.6 1,804.3 1,453.2 4,141.7 1,293.8 1,113.1 950.0 784.7 1,609.0 553.7 359.6 340.3 355.5 1,401.0 333.8 357.2 387.5 322.5 1,762.6 393.9 427.0 462.7 479.0 3,794.0 693.8 1,097.1 1,080.7 922.4 4,772.3 1,286.6 1,137.4 1,172.7 1,182.0 1,531.8 687.4
Interest Expense - Net of Capitalized Interest 1,948.0 10,206 2,417.1 3,009.1 2,463.8 2,316.0 7,324.0 2,059.9 2,006.6 1,804.3 1,453.2 4,141.7 1,293.8 1,113.1 950.0 784.7 1,609.0 553.7 359.6 340.3 355.5 1,401.0 333.8 357.2 387.5 322.5 1,762.6 393.9 427.0 462.7 479.0 3,794.0 693.8 1,097.1 1,080.7 922.4 4,772.3 1,286.6 1,137.4 1,172.7 1,182.0 1,531.8 687.4
Interest Expense on Capital Financing - Gross 1,948.0 10,206 2,417.1 3,009.1 2,463.8 2,316.0 7,324.0 2,059.9 2,006.6 1,804.3 1,453.2 4,141.7 1,293.8 1,113.1 950.0 784.7 1,609.0 553.7 359.6 340.3 355.5 1,401.0 333.8 357.2 387.5 322.5 1,762.6 393.9 427.0 462.7 479.0 3,794.0 693.8 1,097.1 1,080.7 922.4 4,772.3 1,286.6 1,137.4 1,172.7 1,182.0 1,531.8 687.4
Normalized Pre-tax Profit 153.0 420.0 -1,371.2 174.8 781.1 835.2 3,147.0 893.2 667.2 834.2 752.4 2,207.1 586.1 580.2 462.4 578.3 2,022.2 535.8 443.9 511.5 531.0 1,772.3 436.8 482.2 428.1 425.2 1,311.0 272.8 245.2 519.5 273.5 934.4 210.0 204.7 266.8 253.0 1,171.5 282.3 269.6 165.8 453.8 453.6 204.0
Non-Recurring Income/Expense
Non-Recurring Income/(Expense) - Total -227.0 0.46 0 -227.5 0 0 0
Impairment - Tangible & Intangible Fixed Assets 227.0 -0.46 0 227.5 0 0 0
Impairment - Fixed Assets 227.0 -0.46 0 227.5 0 0 0
Pre-Tax Income
Income before Taxes 153.0 193.0 -1,370.7 174.8 553.7 835.2 3,147.0 893.2 667.2 834.2 752.4 2,207.1 586.1 580.2 462.4 578.3 2,022.2 535.8 443.9 511.5 531.0 1,772.3 436.8 482.2 428.1 425.2 1,311.0 272.8 245.2 519.5 273.5 934.4 210.0 204.7 266.8 253.0 1,171.5 282.3 269.6 165.8 453.8 453.6 204.0
Taxes
Income Taxes 38.00 40.00 -516.9 3.53 191.9 281.5 -1,093.0 330.3 229.7 294.9 238.2 -744.9 179.2 201.9 164.3 199.5 -677.4 183.2 160.6 163.7 169.9 -615.9 148.4 168.8 147.7 151.0 -432.6 82.23 80.79 176.6 93.00 309.5 55.02 70.11 97.34 87.01 -398.3 87.13 88.15 47.44 175.6 167.8 76.06
Income Taxes for the Year - Current 14.00 -2,356.0 -1,263.9 -1,520.0 -1,601.4 -914.0 -1,324.1
Income Taxes - Domestic - Current 78.00 -988.0 -507.9 -694.3 -750.9 -428.9 -540.3
Income Taxes - Foreign - Current -71.00 -190.0 -124.1 -65.69 -49.80 -28.06 -121.8
Income Taxes - Other (KFAS/NLST) - Current 7.00 -1,178.0 -632.0 -760.0 -800.7 -457.0 -662.0
Income Taxes - Deferred 66.00 170.0 -225.9 165.2 369.7 48.75 527.4
Income Taxes - Domestic - Deferred 53.00 48.00 -129.1 63.00 186.4 22.82 263.7
Income Taxes - Foreign - Deferred -20.00 37.00 16.17 19.57 -1.56 1.56
Income Taxes - Other - Deferred 33.00 85.00 -112.9 82.58 184.8 24.37 263.7
Provision for Income Tax Expense- Unclassified 38.00 -40.00 -516.9 3.53 191.9 281.5 1,093.0 330.3 229.7 294.9 238.2 744.9 179.2 201.9 164.3 199.5 677.4 183.2 160.6 163.7 169.9 615.9 148.4 168.8 147.7 151.0 432.6 82.23 80.79 176.6 93.00 309.5 55.02 70.11 97.34 87.01 398.3 87.13 88.15 47.44 175.6 167.8 76.06
Net Income After Tax
Net Income after Tax 115.0 153.0 -853.8 171.3 361.7 553.7 4,240.0 563.0 437.6 539.3 514.2 2,951.9 407.0 378.3 298.1 378.8 2,699.6 352.6 283.3 347.8 361.1 2,388.1 288.3 313.4 280.4 274.3 1,743.6 190.6 164.4 342.9 180.5 625.0 155.0 134.6 169.5 166.0 1,569.9 195.2 181.4 118.4 278.2 285.8 128.0
After Tax Income/Expense
Income before Discontinued Operations & Extraordinary Items 115.0 153.0 -853.8 171.3 361.7 553.7 4,240.0 563.0 437.6 539.3 514.2 2,951.9 407.0 378.3 298.1 378.8 2,699.6 352.6 283.3 347.8 361.1 2,388.1 288.3 313.4 280.4 274.3 1,743.6 190.6 164.4 342.9 180.5 625.0 155.0 134.6 169.5 166.0 1,569.9 195.2 181.4 118.4 278.2 285.8 128.0
Net Income before Minority Interest 115.0 153.0 -853.8 171.3 361.7 553.7 4,240.0 563.0 437.6 539.3 514.2 2,951.9 407.0 378.3 298.1 378.8 2,699.6 352.6 283.3 347.8 361.1 2,388.1 288.3 313.4 280.4 274.3 1,743.6 190.6 164.4 342.9 180.5 625.0 155.0 134.6 169.5 166.0 1,569.9 195.2 181.4 118.4 278.2 285.8 128.0
Net Income
Net Income after Minority Interest 115.0 153.0 -853.8 171.3 361.7 553.7 4,240.0 563.0 437.6 539.3 514.2 2,951.9 407.0 378.3 298.1 378.8 2,699.6 352.6 283.3 347.8 361.1 2,388.1 288.3 313.4 280.4 274.3 1,743.6 190.6 164.4 342.9 180.5 625.0 155.0 134.6 169.5 166.0 1,569.9 195.2 181.4 118.4 278.2 285.8 128.0
Distribution for Preferred Shares 5.00 21.00 5.29 5.19 5.26 5.26 21.00 4.89 5.29 5.38 5.39 24.32 5.45 5.95 6.44 6.48 26.84 5.96 6.27 7.19 7.42 30.66 7.79 7.79 7.15 7.91 19.77 8.19 3.70 -1.90 9.78 39.11 9.78 9.78 9.78 9.78 39.11 9.78 9.78 9.78 9.78 16.30 6.52
Earnings Adjustments to Net Income - Other Expense/(Income) -5.00 -7.00 18.32 -1.20 -10.07 -14.05 -47.00 -13.78 -8.79 -12.60 -11.78 -50.63 -12.11 -13.66 -10.89 -13.88 -69.52 -17.77 -16.57 -17.39 -17.62 -81.18 -20.48 -21.04 -19.37 -20.28 -70.43 -10.38 -14.66 -29.42 -15.97 -53.92 -10.63 -14.93 -19.70 -8.66 -79.48 -16.21 -25.91 -8.48 -28.88 -25.84 -14.26
Income Available to Common Shares 115.0 139.0 -877.4 167.3 366.5 562.5 4,266.0 571.8 441.1 546.6 520.6 2,978.3 413.6 386.0 302.6 386.2 2,742.3 364.4 293.6 358.0 371.3 2,438.7 301.0 326.7 292.6 286.6 1,794.2 192.7 175.4 374.2 186.7 639.8 155.8 139.7 179.4 164.8 1,610.2 201.6 197.6 117.1 297.3 295.4 135.7
Share/Per Share - Basic
Net Income - Basic - including Extraordinary Items Applicable to Common - Total 115.0 139.0 -877.4 167.3 366.5 562.5 4,266.0 571.8 441.1 546.6 520.6 2,978.3 413.6 386.0 302.6 386.2 2,742.3 364.4 293.6 358.0 371.3 2,438.7 301.0 326.7 292.6 286.6 1,794.2 192.7 175.4 374.2 186.7 639.8 155.8 139.7 179.4 164.8 1,610.2 201.6 197.6 117.1 297.3 295.4 135.7
Income available to Common excluding Extraordinary Items 115.0 139.0 -877.4 167.3 366.5 562.5 4,266.0 571.8 441.1 546.6 520.6 2,978.3 413.6 386.0 302.6 386.2 2,742.3 364.4 293.6 358.0 371.3 2,438.7 301.0 326.7 292.6 286.6 1,794.2 192.7 175.4 374.2 186.7 639.8 155.8 139.7 179.4 164.8 1,610.2 201.6 197.6 117.1 297.3 295.4 135.7
Shares used to calculate Basic EPS - Total 129.1 130.2 127.1 129.0 131.7 133.1 131.7 129.2 132.1 132.8 132.7 130.3 129.0 130.2 130.7 131.3 127.5 125.4 127.0 129.1 129.1 127.8 124.1 128.7 128.7 129.8 132.8 130.1 132.4 133.8 134.8 143.1 137.8 140.3 145.5 149.1 151.4 146.9 148.8 152.5 157.6 165.6 174.8
EPS - Basic - including Extraordinary Items Applicable to Common - Total 0.89 1.07 -6.90 1.30 2.78 4.23 32.39 4.43 3.34 4.12 3.92 22.85 3.21 2.96 2.32 2.94 21.51 2.91 2.31 2.77 2.88 19.08 2.43 2.54 2.27 2.21 13.51 1.48 1.32 2.80 1.39 4.47 1.13 1.00 1.23 1.11 10.63 1.37 1.33 0.77 1.89 1.78 0.78
EPS - Basic - excluding Extraordinary Items Applicable to Common - Total 0.89 1.68 -6.90 1.30 2.78 4.23 15.79 4.43 3.34 4.12 3.92 11.42 3.21 2.96 2.32 2.94 10.88 2.91 2.31 2.77 2.88 9.44 2.43 2.54 2.27 2.21 7.00 1.48 1.32 2.80 1.39 4.51 1.13 1.00 1.23 1.15 5.37 1.37 1.33 0.77 1.89 1.78 0.78
EPS - Basic - excluding Extraordinary Items - Normalized - Total 0.89 2.81 -6.91 1.30 4.51 4.23 32.39 4.43 3.34 4.12 3.92 22.85 3.21 2.96 2.32 2.94 21.51 2.91 2.31 2.77 2.88 19.08 2.43 2.54 2.27 2.21 13.51 1.48 1.32 2.80 1.39 4.47 1.13 1.00 1.23 1.11 10.63 1.37 1.33 0.77 1.89 1.78 0.78
EPS - Basic from Discontinued Operations & Extraordinary Items 0 -0.61 0 0 0 0 16.60 0 0 0 0 11.43 0 0 0 0 10.63 0 0 0 0 9.64 0 0 0 0 6.52 0 0 0 0 -0.04 0 0 0 -0.04 5.26 0 0 0 0 0 0
Share/Per Share - Diluted
Dilution Adjustment 4.00 4.00 0 0.94 8.06 9.65 41.00 12.43 8.06 11.73 8.79 31.62 7.88 8.90 7.10 7.82 31.01 8.21 7.43 8.16 7.38 29.06 7.51 7.52 6.90 7.13 17.54 2.53 3.62 7.37 4.02 9.80 1.32 2.14 3.64 2.71 0 0 0 0 0 0 0
Net Income - Diluted - including Extraordinary Items Applicable to Common - Total 119.0 143.0 -877.4 168.3 374.6 572.2 4,307.0 584.3 449.1 558.3 529.3 3,009.9 421.5 394.9 309.7 394.0 2,773.3 372.6 301.0 366.2 378.7 2,467.7 308.5 334.2 299.5 293.8 1,811.8 195.3 179.0 381.5 190.7 649.6 157.1 141.9 183.1 167.5 1,610.2 201.6 197.6 117.1 297.3 295.4 135.7
Diluted Income available to Common excluding Extraordinary Items 119.0 143.0 -877.4 168.3 374.6 572.2 4,307.0 584.3 449.1 558.3 529.3 3,009.9 421.5 394.9 309.7 394.0 2,773.3 372.6 301.0 366.2 378.7 2,467.7 308.5 334.2 299.5 293.8 1,811.8 195.3 179.0 381.5 190.7 649.6 157.1 141.9 183.1 167.5 1,610.2 201.6 197.6 117.1 297.3 295.4 135.7
Shares used to calculate Diluted EPS - Total 138.5 146.4 127.1 145.1 148.8 149.7 148.6 146.0 148.9 150.0 149.4 147.5 145.6 147.1 148.0 149.2 145.3 142.7 144.2 146.9 147.1 145.0 141.4 145.6 146.1 147.0 146.4 143.8 145.9 147.6 148.1 152.0 145.5 149.1 154.8 158.6 152.0 148.6 149.2 152.6 157.7 165.6 174.8
EPS - Diluted - including Extraordinary Items Applicable to Common - Total 0.86 1.52 -6.90 1.16 2.52 3.82 14.28 4.00 3.02 3.72 3.54 10.31 2.90 2.69 2.09 2.64 9.76 2.61 2.09 2.49 2.57 8.52 2.18 2.30 2.05 2.00 6.47 1.36 1.23 2.59 1.29 4.27 1.08 0.95 1.18 1.06 5.35 1.36 1.32 0.77 1.89 1.78 0.78
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 0.86 1.52 -6.90 1.16 2.52 3.82 14.28 4.00 3.02 3.72 3.54 10.31 2.90 2.69 2.09 2.64 9.76 2.61 2.09 2.49 2.57 8.52 2.18 2.30 2.05 2.00 6.47 1.36 1.23 2.59 1.29 4.31 1.08 0.95 1.18 1.10 5.35 1.36 1.32 0.77 1.89 1.78 0.78
EPS - Diluted - excluding Extraordinary Items - Normalized - Total 0.83 2.50 -6.91 1.15 3.99 3.76 28.71 3.92 2.96 3.65 3.48 20.20 2.84 2.63 2.04 2.59 18.88 2.55 2.04 2.44 2.52 16.82 2.13 2.24 2.00 1.95 12.26 1.34 1.20 2.54 1.26 4.21 1.07 0.94 1.16 1.04 10.59 1.36 1.32 0.77 1.89 1.78 0.78
EPS - Diluted from Discontinued Operations & Extraordinary Items 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.04 0 0 0 -0.04 0 0 0 0 0 0 0
Share/Per Share - Dividends
DPS - Common - Gross - Issue - By Announcement Date 0.32 1.28 0.32 0.32 0.32 0.32 1.12 0.28 0.28 0.28 0.28 1.00 0.25 0.25 0.25 0.25 0.85 0.25 0.20 0.20 0.20 0.74 0.20 0.20 0.17 0.17 0.62 0.17 0.15 0.15 0.15 0.60 0.15 0.15 0.15 0.15 0.40 0 0.15 0.10 0 0.30 0.15
DPS - Common - Net - Issue - By Announcement Date 0.32 1.28 0.32 0.32 0.32 0.32 1.12 0.28 0.28 0.28 0.28 1.00 0.25 0.25 0.25 0.25 0.85 0.25 0.20 0.20 0.20 0.74 0.20 0.20 0.17 0.17 0.62 0.17 0.15 0.15 0.15 0.60 0.15 0.15 0.15 0.15 0.55 0.15 0.15 0.10 0.15 0.29 0.14
EBIT/EBITDA & related
Earnings before Interest & Taxes (EBIT) 2,101.0 10,626 1,046.0 3,183.9 3,244.9 3,151.2 10,471 2,953.1 2,673.8 2,638.5 2,205.6 6,348.7 1,879.9 1,693.3 1,412.5 1,363.0 3,631.2 1,089.5 803.5 851.7 886.5 3,173.2 770.5 839.4 815.6 747.7 3,073.5 666.6 672.2 982.2 752.5 4,728.4 903.8 1,301.7 1,347.6 1,175.4 5,943.8 1,569.0 1,407.0 1,338.6 1,635.8 1,985.4 891.4
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 2,154.0 10,812 1,096.9 3,232.0 3,289.6 3,193.5 10,821 3,038.5 2,769.3 2,726.6 2,286.9 6,625.4 1,958.4 1,817.0 1,477.9 1,420.9 3,852.4 1,147.8 892.0 942.6 919.1 3,349.1 839.7 874.4 850.5 784.6 3,235.4 703.0 708.3 1,020.6 803.6 4,937.3 959.2 1,357.6 1,398.6 1,221.9 6,097.4 1,609.6 1,444.5 1,376.1 1,673.7 2,048.1 916.7
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments 11,030 10,985 6,759.6 3,963.8 3,457.2 3,348.6 6,194.0 2,086.5
Depreciation/Amortization - Income Statement
Depreciation & Amortization - Supplemental 53.00 186.0 50.93 48.12 44.62 42.33 350.0 84.96 95.55 88.12 81.37 276.7 78.43 73.01 65.46 33.81 221.2 31.87 30.75 90.90 32.57 175.9 69.13 34.99 34.85 36.90 161.9 36.31 36.03 38.40 51.13 208.8 55.38 55.82 51.08 46.55 153.6 40.64 37.47 37.57 37.93 62.71 25.29
Depreciation Expense - Total - Supplemental 53.00 186.0 50.93 48.12 44.62 42.33 350.0 84.96 95.55 88.12 81.37 276.7 78.43 73.01 65.46 33.81 221.2 31.87 30.75 90.90 32.57 175.9 69.13 34.99 34.85 36.90 161.9 36.31 36.03 38.40 51.13 208.8 55.38 55.82 51.08 46.55 153.6 40.64 37.47 37.57 37.93 62.71 25.29
Depreciation/Amortization - Total
Depreciation, Depletion & Amortization - Total 53.00 186.0 50.93 48.12 44.62 42.33 350.4 85.33 95.55 88.12 81.37 276.7 78.43 123.7 65.46 57.87 221.2 58.36 88.54 90.90 32.57 175.9 69.13 34.99 34.85 36.90 161.9 36.31 36.03 38.40 51.13 208.8 55.38 55.82 51.08 46.55 153.6 40.64 37.47 37.57 37.93 62.71 25.29
Depreciation - Total 53.00 186.0 50.93 48.12 44.62 42.33 350.0 84.96 95.55 88.12 81.37 276.7 78.43 73.01 65.46 33.81 221.2 31.87 30.75 90.90 32.57 175.9 69.13 34.99 34.85 36.90 161.9 36.31 36.03 38.40 51.13 208.8 55.38 55.82 51.08 46.55 153.6 40.64 37.47 37.57 37.93 62.71 25.29
Labor & Related Expenses
Labor & Related Expenses - Total 754.0 3,456.0 326.0 663.5 1,231.4 1,204.1 5,353.0 1,051.2 1,024.8 1,220.2 1,046.9 3,553.2 872.6 851.0 922.9 906.8 3,253.9 801.6 743.0 860.1 849.2 2,880.7 748.9 681.8 692.2 757.9 2,508.2 565.4 595.6 713.6 633.6 2,543.2 523.1 635.0 735.6 635.1 2,788.6 708.1 657.4 704.5 718.7 974.0 457.6
Labor & Related Expenses - Supplemental 754.0 3,425.0 326.0 663.5 1,231.4 1,204.1 4,343.0 1,051.2 1,024.8 1,220.2 1,046.9 3,553.2 872.6 851.0 922.9 906.8 3,253.9 801.6 743.0 860.1 849.2 2,880.7 748.9 681.8 692.2 757.9 2,508.2 565.4 595.6 713.6 633.6 2,543.2 523.1 635.0 735.6 635.1 2,788.6 708.1 657.4 704.5 718.7 974.0 457.6
Stock-Based Compensation Expense - Net of Tax - Supplemental 18.60 606.0
Stock-Based Compensation Expense - Pre-tax - Supplemental 31.00 1,010.0
Stock-Based Compensation - Tax Benefit - Supplemental 12.40 404.0
Auditor Fees
Auditor Fees 28.30 27.10 25.80 22.90 11.90
Audit-Related Fees 23.40 20.50 18.60 15.90 9.20
Tax Fees 3.70 2.90 4.60 4.70 2.50
Fees - Other 1.20 3.70 2.60 2.30 0.20
Normalized
Normalized after Tax Profit 115.0 380.0 -854.2 171.3 589.2 553.7 4,240.0 563.0 437.6 539.3 514.2 2,951.9 407.0 378.3 298.1 378.8 2,699.6 352.6 283.3 347.8 361.1 2,388.1 288.3 313.4 280.4 274.3 1,743.6 190.6 164.4 342.9 180.5 625.0 155.0 134.6 169.5 166.0 1,569.9 195.2 181.4 118.4 278.2 285.8 128.0
Normalized Net Income from Continuing Operations 115.0 380.0 -854.2 171.3 589.2 553.7 4,240.0 563.0 437.6 539.3 514.2 2,951.9 407.0 378.3 298.1 378.8 2,699.6 352.6 283.3 347.8 361.1 2,388.1 288.3 313.4 280.4 274.3 1,743.6 190.6 164.4 342.9 180.5 625.0 155.0 134.6 169.5 166.0 1,569.9 195.2 181.4 118.4 278.2 285.8 128.0
Normalized Net Income - Bottom Line 115.0 366.0 -877.8 167.3 594.0 562.5 4,266.0 571.8 441.1 546.6 520.6 2,978.3 413.6 386.0 302.6 386.2 2,742.3 364.4 293.6 358.0 371.3 2,438.7 301.0 326.7 292.6 286.6 1,794.2 192.7 175.4 374.2 186.7 639.8 155.8 139.7 179.4 164.8 1,610.2 201.6 197.6 117.1 297.3 295.4 135.7
Earnings before Interest & Taxes (EBIT) - Normalized 2,101.0 10,626 1,046.0 3,183.9 3,244.9 3,151.2 10,471 2,953.1 2,673.8 2,638.5 2,205.6 6,348.7 1,879.9 1,693.3 1,412.5 1,363.0 3,631.2 1,089.5 803.5 851.7 886.5 3,173.2 770.5 839.4 815.6 747.7 3,073.5 666.6 672.2 982.2 752.5 4,728.4 903.8 1,301.7 1,347.6 1,175.4 5,943.8 1,569.0 1,407.0 1,338.6 1,635.8 1,985.4 891.4
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized 2,154.0 10,812 1,096.9 3,232.0 3,289.6 3,193.5 10,821 3,038.5 2,769.3 2,726.6 2,286.9 6,625.4 1,958.4 1,817.0 1,477.9 1,420.9 3,852.4 1,147.8 892.0 942.6 919.1 3,349.1 839.7 874.4 850.5 784.6 3,235.4 703.0 708.3 1,020.6 803.6 4,937.3 959.2 1,357.6 1,398.6 1,221.9 6,097.4 1,609.6 1,444.5 1,376.1 1,673.7 2,048.1 916.7
Other
Rental/Operating Lease Expense 218.0 164.0 134.2 111.4 108.1 113.2 96.60 38.40
Advertising Expenses - Supplemental 40.00 179.0 43.76 49.41 48.76 37.07 147.0 38.99 38.24 35.09 34.67 126.7 30.75 32.78 34.58 28.57 113.8 28.55 30.03 29.32 25.90 106.5 29.24 24.55 27.51 25.21 103.0 22.63 26.63 30.20 23.52 126.7 25.69 33.44 33.71 33.83 125.2 33.37 32.53 31.87 27.37 39.93 14.74
Cost of Revenue including Operation & Maintenance (Utility) - Total 754.0 3,425.0 326.0 663.5 1,231.4 1,204.1 4,343.0 1,051.2 1,024.8 1,220.2 1,046.9 3,553.2 872.6 851.0 922.9 906.8 3,253.9 801.6 743.0 860.1 849.2 2,880.7 748.9 681.8 692.2 757.9 2,508.2 565.4 595.6 713.6 633.6 2,543.2 523.1 635.0 735.6 635.1 2,788.6 708.1 657.4 704.5 718.7 974.0 457.6
Cost of Revenues excluding Depreciation 754.0 3,425.0 326.0 663.5 1,231.4 1,204.1 4,343.0 1,051.2 1,024.8 1,220.2 1,046.9 3,553.2 872.6 851.0 922.9 906.8 3,253.9 801.6 743.0 860.1 849.2 2,880.7 748.9 681.8 692.2 757.9 2,508.2 565.4 595.6 713.6 633.6 2,543.2 523.1 635.0 735.6 635.1 2,788.6 708.1 657.4 704.5 718.7 974.0 457.6
Interest Expense 1,948.0 10,206 2,417.1 3,009.1 2,463.8 2,316.0 7,324.0 2,059.9 2,006.6 1,804.3 1,453.2 4,141.7 1,293.8 1,113.1 950.0 784.7 1,609.0 553.7 359.6 340.3 355.5 1,401.0 333.8 357.2 387.5 322.5 1,762.6 393.9 427.0 462.7 479.0 3,794.0 693.8 1,097.1 1,080.7 922.4 4,772.3 1,286.6 1,137.4 1,172.7 1,182.0 1,531.8 687.4
Operating Expenses 1,326.0 5,525.0 991.7 1,155.9 1,730.9 1,646.6 6,080.0 1,520.0 1,461.9 1,665.2 1,432.9 5,203.7 1,301.2 1,232.1 1,411.1 1,259.3 4,790.7 1,292.8 1,090.9 1,212.1 1,195.0 4,222.2 1,094.5 1,002.9 1,034.6 1,090.2 3,817.3 854.2 909.2 1,088.2 965.7 3,972.6 909.9 1,000.1 1,101.8 960.8 4,304.2 1,094.5 1,001.9 1,155.5 1,052.3 1,484.9 688.5
Selling, General & Administrative Expenses excluding Research & Development Expenses 367.0 1,383.0 383.9 360.7 344.8 293.6 1,104.0 306.4 296.3 264.2 237.2 925.4 240.8 233.8 237.0 213.8 822.0 226.3 205.8 194.8 195.1 742.9 192.2 189.0 180.3 181.4 771.3 189.7 182.7 192.6 206.2 816.5 217.7 234.2 232.4 217.6 900.3 334.1 217.8 172.9 177.3 253.2 105.5
Tax Adjusted Operating Income 1,579.2 8,243.8 3,119.7 1,971.4 2,089.2 14,108 1,861.3 1,753.4 1,705.9 1,507.3 8,491.4 1,305.3 1,104.1 910.5 892.8 4,847.6 716.9 512.7 579.2 602.8 4,275.9 508.7 545.6 534.2 482.3 4,087.8 465.7 450.8 648.3 496.6 3,162.4 667.0 855.8 856.0 771.1 7,964.8 1,084.7 946.9 955.6 1,002.7 1,251.0 559.1
Company Fundamentals - Cash Flow
CF Template OFI
Scaling Millions
Statement Data 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Period End Date 29-02-2008 FISCAL YEAR 30-11-2007 31-08-2007 31-05-2007 28-02-2007 FISCAL YEAR 30-11-2006 31-08-2006 31-05-2006 28-02-2006 FISCAL YEAR 30-11-2005 31-08-2005 31-05-2005 28-02-2005 FISCAL YEAR 30-11-2004 31-08-2004 31-05-2004 29-02-2004 FISCAL YEAR 30-11-2003 31-08-2003 31-05-2003 28-02-2003 FISCAL YEAR 30-11-2002 31-08-2002 31-05-2002 28-02-2002 FISCAL YEAR 30-11-2001 31-08-2001 25-05-2001 23-02-2001 FISCAL YEAR 30-11-2000 25-08-2000 26-05-2000 25-02-2000 FISCAL YEAR
Standardized Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Cash Flow - Standardized (Currency: As Reported)
Field Name 29-02-2008 30-11-2007 30-11-2007 31-08-2007 31-05-2007 28-02-2007 30-11-2006 30-11-2006 31-08-2006 31-05-2006 28-02-2006 30-11-2005 30-11-2005 31-08-2005 31-05-2005 28-02-2005 30-11-2004 30-11-2004 31-08-2004 31-05-2004 29-02-2004 30-11-2003 30-11-2003 31-08-2003 31-05-2003 28-02-2003 30-11-2002 30-11-2002 31-08-2002 31-05-2002 28-02-2002 30-11-2001 30-11-2001 31-08-2001 25-05-2001 23-02-2001 30-11-2000 30-11-2000 25-08-2000 26-05-2000 25-02-2000 26-11-1999
Operating Cash Flow - Indirect
Profit/(Loss) - Starting Line - Cash Flow 115.0 233.0 -853.8 171.3 361.7 553.7 2,053.9 562.8 437.6 539.3 514.2 1,462.2 407.0 378.3 298.1 378.8 1,344.7 352.6 283.3 347.8 361.1 1,156.4 288.3 313.4 280.4 274.3 878.4 190.6 164.4 342.9 180.5 618.7 155.0 134.6 169.5 159.7 773.2 195.2 181.4 118.4 278.2 285.8
Non-cash Items & Reconciliation Adjustments - Cash Flow 142.0 411.0 40.27 54.71 328.7 -12.70 1,274.6 -4,773.0 -3,759.5 3,944.4 89.20 1,190.8 248.1 69.42 55.79 53.88 901.8 2,906.5 80.98 26.59 33.75 730.9 5,589.0 41.05 52.15 42.29 686.8 -848.3 52.35 10.41 46.98 347.9 181.9 86.18 22.65 57.23 584.4 571.1 58.35 -20.69 -24.39 -5.99
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile 89.00 258.0 16.32 6.63 222.2 12.83 1,009.5 -4,779.2 -3,853.2 3,858.3 10.09 801.2 -11.23 12.58 14.83 21.42 763.2 2,876.9 7.13 8.44 16.72 739.9 5,685.4 12.27 22.85 12.97 549.3 -915.5 12.05 10.99 16.38 372.0 258.2 32.28 42.19 39.40 694.5 628.4 67.85 6.54 -8.26 22.51
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 53.00 186.0 50.93 48.12 44.62 42.33 350.4 85.33 95.55 88.12 81.37 276.7 80.33 73.01 65.46 57.87 221.2 66.96 88.54 33.11 32.57 175.9 69.13 34.99 34.85 36.90 161.9 36.31 36.03 38.40 51.13 208.8 55.38 55.82 51.08 46.55 153.6 40.64 37.47 37.57 37.93 62.71
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 53.00 186.0 50.93 48.12 44.62 42.33 350.4 85.33 95.55 88.12 81.37 276.7 80.33 73.01 65.46 57.87 221.2 66.96 88.54 33.11 32.57 175.9 69.13 34.99 34.85 36.90 161.9 36.31 36.03 38.40 51.13 208.8 55.38 55.82 51.08 46.55 153.6 40.64 37.47 37.57 37.93 62.71
Deferred Income Taxes & Income Tax Credits - Cash Flow - to Reconcile -33.00 -26.98 -0.04 61.89 -67.86 -85.32 -79.14 -1.86 -2.07 -2.25 112.9 179.0 -16.16 -24.50 -25.41 -82.57 -37.39 -14.69 -14.97 -15.54 -184.8 -165.5 -6.22 -5.55 -7.59 -24.37 30.86 4.27 -38.98 -20.53 -232.9 -131.7 -1.92 -70.62 -28.71 -263.7 -97.86 -46.97 -64.80 -54.06 -91.21
Cash Flow from Operating Activities before Changes in Working Capital 257.0 644.0 -813.5 226.0 690.5 541.0 3,328.4 -4,210.2 -3,321.9 4,483.7 603.4 2,653.0 655.1 447.7 353.9 432.7 2,246.5 3,259.1 364.2 374.4 394.8 1,887.3 5,877.4 354.5 332.6 316.5 1,565.1 -657.8 216.8 353.3 227.5 966.6 336.8 220.8 192.1 216.9 1,357.6 766.3 239.8 97.69 253.8 279.8
Working Capital - Increase/(Decrease) - Cash Flow 6,111.0 10,502 4,208.3 5,253.0 7,739.8 -6,699.1 -22,549 -2,492.4 5,966.5 -14,635 -5,615.2 -17,091 -2,080.9 -4,852.6 -1,587.4 -7,806.5 -4,587.6 -5,156.0 556.3 476.7 -2,610.6 -7,104.8 -8,011.5 2,380.9 -3,749.8 -2,718.0 -2,777.0 -70.08 1,853.9 -2,273.2 -862.2 6,099.4 410.7 4,421.6 -983.6 2,250.7 -7,617.3 538.1 -124.6 2,752.3 -10,783 -1,582.6
Accounts Receivables - Decrease/(Increase) - Cash Flow -107.0 -17,136 -10,473 3,563.9 -5,991.1 -4,236.2 -1,834.9 1,272.2 6,949.2 -3,204.2 3,830.6 -552.8 1,628.4 -9,287.0 -1,846.0 1,043.4 2,996.5 -1,558.0 -9,308.9 4,187.8 4,200.0 -3,109.2 737.1 -4,048.6 -2,345.7 -2,845.9 -2,643.9 1,386.2 2,106.0 -2,281.8 -2,020.8 2,156.5 -3,097.5 680.0 -724.2 3,751.4 -1,620.4 3,932.6 -6,787.8 -1,417.9
Other Assets - Decrease/(Increase) - Cash Flow -5,901.0 -30,546 674.1 4,680.7 -8,103.1 -27,798 -42,749 -11,814 566.2 -16,603 -14,898 -22,353 -5,932.5 -5,918.1 -4,098.4 -6,403.6 -7,553.7 -2,496.1 5,552.8 -3,049.8 -7,560.7 -26,279 -12,076 -694.2 -13,150 -3,727.6 -2,743.7 614.7 2,045.8 -4,328.2 -683.7 -5,748.5 -6,669.7 2,255.9 -3,545.9 2,211.3 -8,775.4 699.8 -282.0 -1,650.4 -7,542.8 -5,159.8
Accounts Payable - Increase/(Decrease) - Cash Flow 9,969.0 10,919 13,499 -14,760 7,581.1 4,599.0 4,909.2 -8,672.0 -3,329.5 13,311 1,550.3 5,358.4 8,870.8 -1,442.2 355.8 2,975.9 3,221.3 -1,781.5 -4,059.8 10,237 -568.1 5,969.4 2,131.7 2,703.8 2,798.6 7,534.4 165.0 -2,113.2 -2,787.7 5,415.8
Accrued Expenses - Increase/(Decrease) - Cash Flow -1,291.0 -405.0 -120.8 165.8 693.7 -1,143.6 207.1 -259.2 629.9 768.5 -932.1 171.0 -29.64 513.1 615.3 -927.8 302.7 -66.62 436.9 551.6 -619.1 214.7 -137.8 405.3 468.3 -521.1 -120.3 -202.5 327.4 503.4 -748.6 -191.9 94.99 297.7 391.8 -976.4 746.2 28.67 349.9 282.5 85.13 -618.9
Other Liabilities - Increase/(Decrease) -Total - Cash Flow 3,441.0 47,670 629.0 11,602 13,559 21,879 16,919 8,309.1 -2,178.7 4,404.1 6,384.0 14,315 2,252.9 9,839.4 3,741.7 -1,518.6 2,996.5 -1,035.3 3,875.5 -1,212.9 1,369.2 8,757.6 1,914.5 1,360.1 2,406.7 5,818.8 -268.9 -3,458.1 -1,096.6 1,946.8 2,523.9 4,084.8 9,574.3 -6,257.9 3,136.4 -2,368.1 -1,662.5 -11,476 1,262.9 2,300.9 6,250.0 198.2
Net Cash Flow from Operating Activities 6,368.0 11,146 3,394.9 5,479.0 8,430.2 -6,158.1 -19,221 -6,702.6 2,644.6 -10,151 -5,011.8 -14,438 -1,425.8 -4,404.8 -1,233.5 -7,373.9 -2,341.1 -1,896.9 920.5 851.1 -2,215.8 -5,217.5 -2,134.2 2,735.4 -3,417.2 -2,401.5 -1,211.9 -727.9 2,070.7 -1,920.0 -634.7 7,066.0 747.5 4,642.4 -791.5 2,467.6 -6,259.7 1,304.4 115.2 2,850.0 -10,529 -1,302.8
Investing Cash Flow
Capital Expenditures - Net - Cash Flow 51.00 295.0 65.67 81.97 80.08 67.27 180.7 36.59 52.54 52.31 39.23 202.9 50.04 54.74 51.30 46.83 128.4 44.74 32.60 22.90 28.19 36.71 7.52 12.78 11.29 5.11 126.6 18.24 32.72 33.02 42.63 185.3 15.45 83.54 66.90 19.42 192.2 52.30 53.77 47.99 38.13 80.02
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 51.00 295.0 65.67 81.97 80.08 67.27 180.7 36.59 52.54 52.31 39.23 202.9 50.04 54.74 51.30 46.83 128.4 44.74 32.60 22.90 28.19 36.71 7.52 12.78 11.29 5.11 126.6 18.24 32.72 33.02 42.63 185.3 15.45 83.54 66.90 19.42 192.2 52.30 53.77 47.99 38.13 80.02
Property, Plant & Equipment - Purchased - Cash Flow 51.00 295.0 65.67 81.97 80.08 67.27 180.7 36.59 52.54 52.31 39.23 202.9 50.04 54.74 51.30 46.83 128.4 44.74 32.60 22.90 28.19 36.71 7.52 12.78 11.29 5.11 126.6 18.24 32.72 33.02 42.63 185.3 15.45 83.54 66.90 19.42 192.2 52.30 53.77 47.99 38.13 80.02
Capital Expenditures - Total 51.00 295.0 65.67 81.97 80.08 67.27 180.7 36.59 52.54 52.31 39.23 202.9 50.04 54.74 51.30 46.83 128.4 44.74 32.60 22.90 28.19 36.71 7.52 12.78 11.29 5.11 126.6 18.24 32.72 33.02 42.63 185.3 15.45 83.54 66.90 19.42 192.2 52.30 53.77 47.99 38.13 80.02
Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow -243.0 0 0
Acquisition of Business - Cash Flow 243.0 0 0
Investments excluding Loans - Decrease/(Increase) - Cash Flow 148.9 -6.95 -7.23 12.30 181.6 -3.59 -81.99 -24.58 -22.71 -26.91 -7.78 -38.17 49.85 4.94 -67.25 -25.70 69.71
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow 148.9 -6.95 -7.23 12.30 181.6 -3.59 -81.99 -24.58 -22.71 -26.91 -7.78 -38.17 49.85 4.94 -67.25 -25.70 69.71
Investment Securities - Sold/Matured - Unclassified - Cash Flow 201.9 32.38 2.93 23.53 193.1 7.69 19.91 2.90 6.53 2.35 8.12 139.8 85.85 47.65 3.47 2.88 94.26
Investment Securities - Purchased - Unclassified - Cash Flow 53.04 39.33 10.16 11.22 11.52 11.28 101.9 27.48 29.24 29.25 15.91 178.0 36.00 42.71 70.72 28.58 24.55
Other Investing Cash Flow - Decrease/(Increase) -134.7 -190.3 -243.0
Net Cash Flow from Investing Activities -51.00 -295.0 -65.67 -81.97 -80.08 -67.27 -180.7 -36.59 -52.54 -52.31 -39.23 -202.9 -50.03 -54.74 -51.30 -46.83 -128.4 -44.74 -32.60 -22.90 -28.19 -36.71 -142.2 136.1 -18.25 -12.35 -126.6 -208.5 -20.41 148.5 -46.22 -510.3 -283.0 -106.3 -93.80 -27.20 -230.4 -2.45 -48.84 -115.3 -63.83 -10.31
Financing Cash Flow
Dividends Paid - Cash - Total - Cash Flow 43.00 172.0 41.78 42.43 43.32 44.47 155.3 38.15 39.04 39.30 38.77 139.3 33.79 34.79 34.87 35.80 116.8 32.38 27.74 28.23 28.45 105.0 27.40 27.77 24.64 25.16 97.54 24.54 23.45 24.75 24.81 100.2 23.66 25.17 25.47 25.91 99.33 25.77 25.89 20.85 26.82 54.55
Stock - Total - Issuance/(Retirement) - Net - Cash Flow -45.00 -1,515.0 -347.1 -463.4 -294.4 -410.8 -1,097.8 -330.3 -409.6 14.17 -372.1 -743.6 -320.3 -153.4 -179.6 -90.25 -634.1 -223.7 -224.7 -155.1 -30.56 -935.9 -581.3 -138.4 -118.0 -98.11 -694.6 -376.3 -158.0 -126.8 -33.58 -1,047.7 -168.0 -517.6 -234.3 -128.1 -726.8 -171.0 -118.0 -190.4 -247.5 -311.3
Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow -45.00 -1,515.0 -347.1 -463.4 -294.4 -410.8 -1,097.8 -330.3 -409.6 14.17 -372.1 -743.6 -320.3 -153.4 -179.6 -90.25 -634.1 -223.7 -224.7 -155.1 -30.56 -935.9 -581.3 -138.4 -118.0 -98.11 -694.6 -376.3 -158.0 -126.8 -33.58 -1,047.7 -168.0 -517.6 -234.3 -128.1 -726.8 -171.0 -118.0 -190.4 -247.5 -311.3
Stock - Common - Issuance/(Retirement) - Net - Cash Flow -45.00 -1,508.0 -347.1 -455.8 -294.4 -410.8 -1,084.7 -330.3 -401.8 14.17 -366.7 -667.8 -320.3 -82.79 -179.6 -85.04 -545.0 -220.7 -187.7 -147.0 10.40 -908.2 -581.3 -138.4 -100.4 -88.13 -603.2 -376.3 -118.6 -74.81 -33.58 -1,047.7 -168.0 -517.6 -234.3 -128.1 -726.8 -171.0 -118.0 -190.4 -247.5 -311.3
Stock - Common - Issued/Sold - Cash Flow 25.00 162.0 25.98 38.94 34.64 62.45 289.4 61.08 51.22 67.39 109.7 201.9 43.47 40.50 36.82 81.06 235.8 65.68 34.34 35.82 99.98 78.00 6.07 15.47 21.75 34.71 26.44 10.42 5.82 6.58 3.62 0.29 0
Stock - Common - Repurchased/Retired - Cash Flow 70.00 1,670.0 373.0 494.8 329.0 473.2 1,374.1 391.4 453.1 53.22 476.4 869.6 363.8 123.3 216.5 166.1 780.8 286.4 222.0 182.8 89.58 986.2 587.4 153.8 122.1 122.9 629.7 386.7 124.4 81.39 37.20 1,048.0 168.0 517.6 234.3 128.1 726.8 171.0 118.0 190.4 247.5 311.3
Stock - Preferred - Issuance/(Retirement) - Net - Cash Flow -7.00 -7.53 0 0 -13.11 -7.72 0 -5.39 -75.82 0 -70.61 0 -5.21 -89.04 -2.99 -37.00 -8.08 -40.96 -27.66 0 -17.69 -9.97 -91.34 0 -39.37 -51.97 0 0 0 0
Stock - Preferred - Repurchased/Retired - Cash Flow 7.00 7.53 0 0 13.12 7.72 0 5.39 75.82 0 70.61 0 5.21 89.04 2.99 37.00 8.08 40.96 27.66 0 17.69 9.97 91.34 0 39.37 51.97 0 0 0 0
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow -6,828.0 7,370.0 -203.7 -747.9 -8,458.8 7,694.5 18,689 7,101.1 217.3 7,064.7 4,305.5 16,529 4,400.6 240.2 6,666.8 5,221.1 3,418.5 2,935.8 501.1 -601.2 582.7 4,110.4 3,067.1 -3,265.9 1,175.5 3,133.7 518.1 4,343.6 -3,378.0 -10.31 -437.1 -649.3 3,226.3 -1,910.0 330.3 -2,296.0 8,064.7 -124.8 366.8 -1,937.4 9,760.1 1,047.3
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow -7,688.0 -14,144 -1,369.6 -4,411.1 -11,530 3,166.9 9,047.0 3,281.0 -3,216.0 7,418.7 1,563.3 7,804.9 1,562.3 -1,515.3 4,800.2 2,957.7 -1,176.8 934.3 -675.3 -493.4 -942.5 -1,022.2 1,111.4 -5,077.8 479.9 2,464.4 751.3 3,580.9 -1,304.5 344.9 -1,869.9 -2,973.3 2,531.4 -3,024.4 -939.3 -1,540.9 3,924.0 -857.9 264.7 -3,401.2 7,918.4 -213.0
Debt - Issued/(Reduced) - Long-Term - Cash Flow 860.0 21,514 1,165.9 3,663.1 3,071.5 4,527.6 9,641.6 3,820.2 3,433.2 -354.1 2,742.3 8,723.8 2,838.3 1,755.5 1,866.6 2,263.4 4,595.3 2,001.5 1,176.3 -107.8 1,525.2 5,132.5 1,955.7 1,812.0 695.6 669.3 -233.2 762.7 -2,073.5 -355.2 1,432.8 2,324.0 694.9 1,114.4 1,269.7 -755.0 4,140.7 733.1 102.1 1,463.8 1,841.7 1,260.4
Debt - Issued - Long-Term - Cash Flow 4,396.0 34,009 4,681.1 7,259.7 4,900.2 8,082.0 19,891 6,495.0 4,590.8 3,865.0 4,940.6 15,997 4,330.2 3,554.3 3,990.8 4,121.8 11,249 3,684.1 2,121.3 2,086.7 3,356.8 11,199 2,282.5 2,901.6 3,400.2 2,614.4 5,006.6 1,592.8 757.8 678.9 1,977.1 6,574.3 1,300.3 2,611.6 2,375.8 286.6 8,500.6 1,056.1 2,496.6 2,431.8 2,516.1 1,942.1
Debt - Reduced - Long-Term - Cash Flow 3,536.0 12,495 3,515.3 3,596.6 1,828.7 3,554.5 10,250 2,674.9 1,157.6 4,219.1 2,198.3 7,273.2 1,491.8 1,798.9 2,124.2 1,858.3 6,653.5 1,682.6 944.9 2,194.4 1,831.6 6,066.1 326.7 1,089.6 2,704.6 1,945.2 5,239.8 830.1 2,831.4 1,034.1 544.3 4,250.3 605.4 1,497.1 1,106.2 1,041.7 4,359.9 323.1 2,394.5 968.0 674.4 681.8
Other Financing Cash Flow - Increase/(Decrease) -21.00 277.0 526.9 2,821.0 5,733.4 282.2 702.1 -124.3 -3,626.1 4,103.8 348.7 680.8 201.6 44.37 59.05 375.8 137.7 183.7 154.7 28.75 -229.4 501.9 501.9 0 -200.0 -200.0 254.2 -5.58 2.72 255.8 1.54 1.07 -11.22 1.10 8.85 2.34 72.97
Net Cash Flow from Financing Activities -6,937.0 5,960.0 -65.64 1,567.3 -3,063.1 7,521.5 18,138 6,608.4 -3,857.4 11,143 4,243.3 16,327 4,248.1 96.39 6,511.3 5,470.9 2,805.3 2,863.4 403.4 -755.7 294.3 3,571.5 2,960.2 -3,432.0 1,032.8 3,010.4 -474.0 3,942.8 -3,559.5 -161.8 -695.5 -1,543.0 3,029.1 -2,450.1 326.4 -2,448.5 7,239.6 -332.7 224.0 -2,139.8 9,488.1 754.5
Change in Cash
Net Change in Cash - Total -620.0 16,811 3,263.5 6,964.3 5,287.0 1,296.1 -1,264.0 -130.8 -1,265.4 939.9 -807.7 1,685.8 2,772.2 -4,363.2 5,226.5 -1,949.8 335.8 921.8 1,291.3 72.45 -1,949.7 -1,682.7 683.9 -560.5 -2,402.7 596.6 -1,812.5 3,006.4 -1,509.2 -1,933.3 -1,376.4 5,012.8 3,493.6 2,086.1 -558.9 -8.04 749.5 969.2 290.4 594.9 -1,105.0 -558.6
Net Cash from Continuing Operations -620.0 16,811 3,263.5 6,964.3 5,287.0 1,296.1 -1,264.0 -130.8 -1,265.4 939.9 -807.7 1,685.8 2,772.2 -4,363.2 5,226.5 -1,949.8 335.8 921.8 1,291.3 72.45 -1,949.7 -1,682.7 683.9 -560.5 -2,402.7 596.6 -1,812.5 3,006.4 -1,509.2 -1,933.3 -1,376.4 5,012.8 3,493.6 2,086.1 -558.9 -8.04 749.5 969.2 290.4 594.9 -1,105.0 -558.6
Net Cash - Beginning Balance 21,406 4,595.0 18,142 11,178 5,891.3 4,595.2 5,859.1 4,726.0 5,991.3 5,051.4 5,859.1 4,173.4 3,086.9 7,450.1 2,223.6 4,173.4 3,837.6 3,251.6 1,960.3 1,887.9 3,837.6 5,520.3 3,153.7 3,714.2 6,116.9 5,520.3 7,332.8 2,513.9 4,023.1 5,956.4 7,332.8 2,320.0 3,839.1 1,753.1 2,311.9 2,320.0 1,570.5 1,350.8 1,060.4 465.5 1,570.5 2,129.1
Net Cash - Ending Balance 20,786 21,406 21,406 18,143 11,178 5,891.3 4,595.2 4,595.2 4,726.0 5,991.3 5,051.4 5,859.1 5,859.1 3,086.9 7,450.1 2,223.6 4,173.4 4,173.4 3,251.6 1,960.3 1,887.9 3,837.6 3,837.6 3,153.7 3,714.2 6,116.9 5,520.3 5,520.3 2,513.9 4,023.1 5,956.4 7,332.8 7,332.8 3,839.1 1,753.1 2,311.9 2,320.0 2,320.0 1,350.8 1,060.4 465.5 1,570.5
Supplemental
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 294.0 561.0 38.30 78.80 335.1 108.8 708.9 116.5 266.6 237.4 88.40 146.3 33.60 35.10 72.10 5.50 524.5 197.3 25.70 248.3 53.20 503.3 214.4 76.10 138.8 74.00 221.5 1.40 31.40 149.7 39.00 55.00 1.20 1.30 2.70 49.80 985.0 352.2 116.0 402.8 114.0 57.80
Interest Paid - Cash Flow - Supplemental 2,320.0 1,086.0 261.0 310.0 -1,995.0 2,510.0 7,930.0 7,369.0 215.0 -1,164.0 1,510.0 4,300.0 4,014.0 112.0 -645.3 819.3 1,660.0 604.6 359.6 340.3 355.5 1,450.0 1,092.8 -352.8 387.5 322.5 1,762.6 1,335.6 -51.95 0 479.0 3,794.0 693.8 2,019.4 148.4 932.3 4,772.3 1,263.4 2,336.1 -9.23 1,182.0 1,524.1
CF from Optg Activities before Change in WC & Int Payments 257.0 644.0 -813.5 226.0 690.5 541.0 3,328.4 -4,210.2 -3,321.9 4,483.7 603.4 2,653.0 655.1 447.7 353.9 432.7 2,246.5 3,259.1 364.2 374.4 394.8 1,887.3 5,877.4 354.5 332.6 316.5 1,565.1 -657.8 216.8 353.3 227.5 966.6 336.8 220.8 192.1 216.9 1,357.6 766.3 239.8 97.69 253.8 279.8
Common Stock Buyback - Net 45.00 1,508.0 347.1 455.8 294.4 410.8 1,084.7 330.3 401.8 -14.17 366.7 667.8 320.3 82.79 179.6 85.04 545.0 220.7 187.7 147.0 -10.40 908.2 581.3 138.4 100.4 88.13 603.2 376.3 118.6 74.81 33.59 1,047.7 168.0 517.6 234.3 128.1 726.8 171.0 118.0 190.4 247.5 311.3
Depreciation, Depletion & Amortization - Cash Flow 53.00 186.0 50.93 48.12 44.62 42.33 350.4 85.33 95.55 88.12 81.37 276.7 80.33 73.01 65.46 57.87 221.2 66.96 88.54 33.11 32.57 175.9 69.13 34.99 34.85 36.90 161.9 36.31 36.03 38.40 51.13 208.8 55.38 55.82 51.08 46.55 153.6 40.64 37.47 37.57 37.93 62.71
Free Cash Flow to Equity -511.0 18,221 3,125.5 4,649.1 -108.7 1,469.2 -713.0 361.9 2,809.3 -3,138.7 -745.5 1,887.8 2,924.8 -4,219.4 5,382.0 -2,199.6 948.9 994.2 1,389.0 227.0 -1,661.3 -1,143.8 925.4 -543.2 -2,253.1 727.1 -820.4 3,597.4 -1,340.1 -1,963.3 -1,114.4 6,231.4 3,958.4 2,648.9 -528.0 152.2 1,612.8 1,127.3 428.2 864.6 -807.3 -335.5
Free Cash Flow Net of Dividends 6,274.0 10,679 3,287.4 5,354.6 8,306.8 -6,269.8 -19,557 -6,777.3 2,553.0 -10,243 -5,089.8 -14,780 -1,509.6 -4,494.4 -1,319.7 -7,456.5 -2,586.3 -1,974.0 860.2 799.9 -2,272.4 -5,359.1 -2,169.1 2,694.9 -3,453.2 -2,431.7 -1,436.0 -770.6 2,014.5 -1,977.7 -702.1 6,780.5 708.4 4,533.7 -883.8 2,422.3 -6,551.2 1,226.3 35.55 2,781.1 -10,594 -1,437.3
Free Cash Flow 6,317.0 10,851 3,329.2 5,397.0 8,350.1 -6,225.3 -19,402 -6,739.2 2,592.1 -10,203 -5,051.0 -14,641 -1,475.9 -4,459.6 -1,284.8 -7,420.7 -2,469.5 -1,941.6 887.9 828.2 -2,243.9 -5,254.2 -2,141.7 2,722.6 -3,428.5 -2,406.6 -1,338.5 -746.1 2,038.0 -1,953.0 -677.3 6,880.7 732.1 4,558.8 -858.4 2,448.2 -6,451.9 1,252.1 61.45 2,802.0 -10,567 -1,382.8
Dividends Provided/Paid - Common 159.0 140.8 94.89 73.39 61.14 61.09 60.22 34.99
Company Fundamentals - Financial Summary
CF Template OFI
Scaling Millions
Period Annual
Statement Data 2007 2006 2005 2004 2003 2002 2001 2000 1999
Period End Date 30-11-2007 30-11-2006 30-11-2005 30-11-2004 30-11-2003 30-11-2002 30-11-2001 30-11-2000 26-11-1999
Standardized Currency USD USD USD USD USD USD USD USD USD
Financial Summary - Standardized (Currency: As Reported)
Field Name 30-11-2007 30-11-2006 30-11-2005 30-11-2004 30-11-2003 30-11-2002 30-11-2001 30-11-2000 26-11-1999
Selected Income Statement Items
Interest & Dividend Income - Finance - Total 16,151 16,551 11,552 8,421.9 7,395.4 6,890.8 8,701.0 10,248 3,470.3
Revenue from Business Activities - Total 16,151 16,551 11,552 8,421.9 7,395.4 6,890.8 8,701.0 10,248 3,470.3
Cost of Operating Revenue 3,425.0 4,343.0 3,553.2 3,253.9 2,880.7 2,508.2 2,543.2 2,788.6 974.0
Selling, General & Administrative Expenses - Total 1,383.0 1,104.0 925.4 822.0 742.9 771.3 816.5 900.3 253.2
Operating Profit before Non-Recurring Income/Expense 10,626 10,471 6,348.7 3,631.2 3,173.2 3,073.5 4,728.4 5,943.8 1,985.4
Income before Discontinued Operations & Extraordinary Items 153.0 4,240.0 2,951.9 2,699.6 2,388.1 1,743.6 625.0 1,569.9 285.8
Selected Balance Sheet Items
Loans & Receivables - Total 52,737 35,601 34,818 35,049 23,377 19,464 20,387 18,105 17,381
Investments - Total 263,964 264,178 220,873 202,409 171,870 148,736 144,603 140,484 137,194
Total Assets 395,362 350,433 287,293 255,950 212,168 184,854 185,530 168,632 162,038
Common Equity - Total 8,963.0 9,548.2 7,818.9 5,875.9 4,632.5 3,578.7 2,916.6 3,041.0 3,066.3
Tangible Total Equity 11,793 12,129 10,791 8,990.9 7,470.1 6,382.1 5,628.5 5,654.3 4,942.0
Earning Assets 263,964 264,178 220,873 202,409 171,870 148,736 144,603 140,484 137,194
Selected Cash Flow Items
Net Cash Flow from Operating Activities 11,146 -19,221 -14,438 -2,341.1 -5,217.5 -1,211.9 7,066.0 -6,259.7 -1,302.8
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 186.0 350.4 276.7 221.2 175.9 161.9 208.8 153.6 62.71
Capital Expenditures - Net - Cash Flow 295.0 180.7 202.9 128.4 36.71 126.6 185.3 192.2 80.02
Net Change in Cash - Total 16,811 -1,264.0 1,685.8 335.8 -1,682.7 -1,812.5 5,012.8 749.5 -558.6
Selected Per Share Data
Book Value per Share 79.32 81.32 68.67 56.61 45.16 35.78 29.15 27.90
Tangible Book Value per Share 79.32 81.32 68.67 56.61 45.16 35.78 29.15 27.90
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 1.52 14.28 10.31 9.76 8.52 6.47 4.31 5.35 1.78
Shares used to calculate Diluted EPS - Total 146.4 148.6 147.5 145.3 145.0 146.4 152.0 152.0 165.6
Dividend Yield - Common Stock - Gross - Issue Specific - % 1.3% 0.7% 0.9% 0.9% 1.0% 1.0% 1.0% 0.9%
Dividend Yield - Common Stock - Net - Issue Specific - % 1.3% 0.7% 0.9% 0.9% 1.0% 1.0% 1.0% 1.2%
Profitability / Return
Income before Tax Margin - % 1.2% 19.0% 19.1% 24.0% 24.0% 19.0% 10.7% 11.4% 13.1%
Income Tax Rate - % 20.7% 34.7% 33.8% 33.5% 34.8% 33.0% 33.1% 34.0% 37.0%
Net Margin - % 1.0% 25.6% 25.6% 32.1% 32.3% 25.3% 7.2% 15.3% 8.2%
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 1.5% 49.1% 43.5% 52.2% 59.4% 55.3% 21.5%
Return on Earning Assets - % 0.1% 1.8% 1.4% 1.4% 1.5% 1.2% 0.4%
Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary Items) 0.0% 1.3% 1.1% 1.2% 1.2% 0.9% 0.4%
Growth
Interest & Dividend Income - Finance - Total 16,151 16,551 11,552 8,421.9 7,395.4 6,890.8 8,701.0 10,248 3,470.3
Revenue from Business Activities - Total 16,151 16,551 11,552 8,421.9 7,395.4 6,890.8 8,701.0 10,248 3,470.3
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 1.52 14.28 10.31 9.76 8.52 6.47 4.31 5.35 1.78
Common Shares - Outstanding - Total 113.0 117.4 113.9 103.8 102.6 100.0 100.0 109.0 118.4
Loans & Receivables - Total 52,737 35,601 34,818 35,049 23,377 19,464 20,387 18,105 17,381
Total Assets 395,362 350,433 287,293 255,950 212,168 184,854 185,530 168,632 162,038
Financial Strength / Leverage
Total Debt Percentage of Total Assets 25.8% 25.7% 24.4% 21.6% 22.7% 23.6% 22.4% 24.5% 18.4%
Total Debt Percentage of Total Capital 89.7% 88.1% 86.6% 86.0% 86.6% 87.2% 88.1% 88.0% 85.8%
Total Debt Percentage of Total Equity 866.0% 743.0% 648.6% 614.2% 645.9% 682.3% 739.3% 730.4% 603.7%
Earnings Retention Rate -0.14 0.97 0.96 0.97 0.97 0.97 0.90 0.96
Dividend Payout Ratio - % 114.4% 3.3% 3.8% 3.5% 3.0% 3.4% 9.6% 3.7%
Dividend Coverage - % 87.4% 3,029.4% 2,615.5% 2,890.0% 3,322.8% 2,934.4% 1,047.2% 2,674.1%
Productivity
Net Income after Tax per Employee 258,897 165,850 57,725
Sales per Employee 1,013,195 655,457 803,679
Total Assets per Employee 27,934,855 24,258,434 23,350,962 17,481,977 17,750,692 15,055,049
Company Fundamentals - Valuation
CF Template OFI
Scaling Millions
Period Annual
Statement Data 2007 2006 2005 2004 2003 2002 2001 2000 1999
Period End Date 30-11-2007 30-11-2006 30-11-2005 30-11-2004 30-11-2003 30-11-2002 30-11-2001 30-11-2000 26-11-1999
Valuation - Standardized (Currency: As Reported)
Field Name 30-11-2007 30-11-2006 30-11-2005 30-11-2004 30-11-2003 30-11-2002 30-11-2001 30-11-2000 26-11-1999
Enterprise Value
Enterprise Value 82,173 97,187 74,414 59,816 45,693 39,879 33,117 42,719
Enterprise Value, 5 Year Average 71,857 63,398 50,584 44,245
Market Capitalization
Market Capitalization 11,511 17,888 12,577 10,075 7,102.6 6,152.9 5,412.5 4,902.6 7,403.8
Market Capitalization, 5 Year Average 11,831 10,759 8,263.9 6,729.0 5,210.5
Price Close
Price Close (End of Period) 99.70 152.5 111.0 97.58 72.46 64.00 57.50 45.94 40.06
Price Close (End of Period), 5 Year Average 106.6 99.50 80.51 67.50 37.52
FOCF Yield
Free Cash Flow Yield - % 74.3% 85.6% 89.5% 17.4% 50.0% 14.3% 78.7% 92.4%
Free Cash Flow Yield - %, 5 Year Average 39.2% 58.7% 28.9% 17.6%
Dividend Yield
Dividend Yield - Common Stock - Net - Issue Specific - % 1.3% 0.7% 0.9% 0.9% 1.0% 1.0% 1.0% 1.2%
Dividend Yield - Common Stock - Net - Issue Specific - %, 5 Year Average 0.9% 0.9% 1.0% 1.0%
Dividend Yield - Common Stock - Gross - Issue Specific - % 1.3% 0.7% 0.9% 0.9% 1.0% 1.0% 1.0% 0.9%
Dividend Yield - Common Stock - Gross - Issue Specific - %, 5 Year Average 0.9% 0.9% 1.0% 1.0%
Price to Book
Price to Book Value per Share - Issue Specific 1.26 1.87 1.62 1.72 1.60 1.79 1.97 1.65
Price to Book Value per Share - Issue Specific, 5 Year Average 1.61 1.73 1.71 1.73
Price to Tangible Book
Price to Tangible Book Value per Share 1.26 1.87 1.62 1.72 1.60 1.79 1.97 1.65
Price to Tangible Book Value per Share, 5 Year Average 1.61 1.73 1.71 1.73
Price to Sales
Price to Revenue from Business Activities - Total per Share 0.90 1.37 1.42 1.68 1.42 1.36 1.00 0.68
Price to Revenue from Business Activities - Total per Share, 5 Year Average 1.30 1.44 1.38 1.20
Price to FOCF
Price to Free Cash Flow per Share 1.35 1.27
Price to CF Per Share
Price to Cash Flow per Share 45.91 4.96 5.11 4.90 4.15 4.97 11.00 4.15
Price to Cash Flow per Share, 5 Year Average 5.79 4.84 5.21 5.07
Price to Diluted EPS
Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 65.47 10.68 10.77 9.99 8.50 9.90 13.33 8.58
Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total, 5 Year Average 12.01 10.08 10.22 9.80
Price to Normalized Diluted EPS
Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total 39.89 5.31 5.50 5.17 4.31 5.22 13.66 4.34
Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total, 5 Year Average 1.61 1.73 1.71 1.73
PEG Ratio
PE Growth Ratio -0.73 0.28 1.93 0.69 0.27 0.20 -0.69
PE Growth Ratio, 5 Year Average -0.48 0.37 0.73
EV to Sales
Enterprise Value to Revenue from Business Activities - Total 5.09 5.87 6.44 7.10 6.18 5.79 3.81 4.17
Enterprise Value to Revenue from Business Activities - Total, 5 Year Average 5.98 6.24 5.89 5.31
EV to EBITDA
Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 7.60 8.98 11.23 15.53 13.64 12.33 6.71 7.01
Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA), 5 Year Average 10.13 11.37 11.50 10.30
EV to CFO
Enterprise Value to Net Cash Flow from Operating Activities 7.37 4.69
EV to FOCF
Enterprise Value to Free Cash Flow 7.57 4.81
Company Fundamentals - Segments
CF Template OFI
Scaling Millions
Statement Data 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Segments - Business Line By Segment (Currency: As Reported)
Field Name TRBC 29-02-2008 30-11-2007 30-11-2007 31-08-2007 31-05-2007 28-02-2007 30-11-2006 30-11-2006 31-08-2006 31-05-2006 28-02-2006 30-11-2005 30-11-2005 31-08-2005 31-05-2005 28-02-2005 30-11-2004 30-11-2004 31-08-2004 31-05-2004 29-02-2004 30-11-2003 30-11-2003 31-08-2003 31-05-2003 28-02-2003 30-11-2002 30-11-2002 31-08-2002 31-05-2002 28-02-2002 30-11-2001 30-11-2001 31-08-2001 25-05-2001 23-02-2001 30-11-2000 30-11-2000 25-08-2000 26-05-2000 25-02-2000 26-11-1999 26-11-1999
Capital Markets 523150
External Revenue 1,036.0 3,919.0 -956.0 1,047.8 1,861.8 1,965.1 7,321.2 2,101.4 1,647.5 2,061.3 1,702.6 5,722.0 1,523.0 1,372.8 1,430.4 1,395.8 5,305.1
Net Income before Tax 171.0 -232.0 -1,587.0 241.9 376.9 736.3 2,800.5 963.9 580.2 759.4 652.3 2,020.5 590.9 492.2 455.8 481.7 1,914.9 511.8 415.0 479.5 508.7 1,924.1 433.2 540.9 484.0 465.9 1,343.9 251.5 257.7 561.1 273.6 867.2 206.5 196.0 276.4 188.3 899.1 206.4 150.9 222.4 319.5 322.2 159.6
Total Assets 244,000 247,000 247,000 255,000 278,000 278,016 240,449 240,449 240,449 191,932 191,932 186,105 158,526 152,180 154,433 154,433 139,071 143,656 135,339 123,174 123,174 141,399 142,323 133,110 99,608 99,608 132,351 131,068 134,142 137,845 137,845 120,161 122,049 118,555 111,305 111,305 116,251 118,279 111,395 105,442 105,442
Global Clearing Services 523160, 523999
External Revenue 253.0 1,200.0 276.0 331.9 316.8 275.6 1,077.0 254.1 255.4 287.2 263.4 1,028.9 224.3 258.0 276.2 270.4 894.3
Net Income before Tax 86.00 566.0 145.0 153.4 154.8 112.8 464.5 81.93 95.26 136.4 124.9 471.8 63.55 127.5 143.0 137.8 349.9 71.62 93.86 98.23 86.22 245.5 87.13 68.46 37.80 52.15 265.3 55.59 66.64 65.87 77.23 249.8 61.51 43.25 65.86 79.13 466.2 109.5 101.0 136.5 119.2 210.7 95.93
Total Assets 124,000 118,000 118,000 114,000 125,000 101,083 98,533 98,533 98,533 83,643 83,643 88,910 103,979 106,754 86,664 86,664 88,115 89,248 83,350 79,251 79,251 70,223 69,563 61,471 71,970 71,970 53,872 55,873 54,138 52,137 52,137 50,764 53,941 49,020 54,803 54,803 61,313 54,543 63,923 54,402 54,402
Wealth Management 523150
External Revenue 200.0 830.0 272.0 -38.31 341.4 255.3 857.7 252.0 232.7 153.1 224.7 680.5 186.0 169.6 155.8 169.2 628.0
Net Income before Tax -42.00 -45.00 81.00 -226.5 56.47 43.75 69.16 29.57 18.02 -11.80 31.79 36.77 10.84 4.89 6.05 14.98 62.34 8.09 7.67 25.72 20.87 19.22 -1.30 9.85 4.95 5.72 11.62 4.36 -3.20 8.68 1.78 40.31 10.15 9.75 4.21 16.20 127.9 20.64 31.03 10.83 65.36 52.34 33.77
Total Assets 4,000.0 4,000.0 4,000.0 5,000.0 4,000.0 3,981.1 3,138.2 3,138.2 3,138.2 2,751.8 2,751.8 2,440.0 2,719.9 2,682.3 2,679.7 2,679.7 2,462.5 2,493.5 2,156.0 2,325.5 2,325.5 3,600.0 3,346.7 3,589.9 2,044.2 2,044.2 3,586.7 3,415.7 3,857.7 3,861.0 3,861.0 3,944.7 3,531.8 3,771.8 3,250.9 3,250.9 3,012.8 3,133.4 3,024.7 2,982.6 2,982.6
Other
External Revenue -10.00 -4.00 29.00 -10.66 -8.02 -14.21 -28.71 -194.2 -6.43 -2.08 -5.49 -20.58 -45.89 11.86 11.21 2.24 -14.59
Net Income before Tax -62.00 -96.00 -10.00 5.99 -34.49 -57.66 -187.6 -182.6 -26.27 -49.80 -56.62 -322.0 -79.12 -44.38 -142.4 -56.11 -305.0 -55.67 -72.65 -91.95 -84.76 -416.6 -82.30 -137.1 -98.59 -98.59 -309.9 -38.63 -75.95 -116.2 -79.08 -222.8 -68.16 -44.34 -79.63 -30.65 -321.7 -54.25 -13.26 -203.9 -50.23 -131.6 -85.27
Total Assets 27,000 26,000 26,000 23,000 16,000 11,432 8,313.0 8,313.0 8,313.0 8,965.5 8,965.5 7,072.2 11,557 6,812.8 8,335.4 8,335.4 7,681.5 6,197.9 5,806.2 7,417.5 7,417.5 -5,529.1 -7,322.8 -4,394.5 11,232 11,232 -4,587.3 -4,728.9 -6,984.0 -8,313.0 -8,313.0 -3,764.8 -7,631.8 -5,304.0 -726.5 -726.5 -5,724.2 -3,805.2 -3,332.6 -788.3 -788.3
Total
Net Income before Tax 153.0 193.0 -1,371.0 174.8 553.7 835.2 3,146.6 892.8 667.2 834.2 752.4 2,207.1 586.1 580.2 462.4 578.3 2,022.2 535.8 443.9 511.5 531.0 1,772.3 436.8 482.2 428.1 425.2 1,311.0 272.8 245.2 519.5 273.5 934.4 210.0 204.7 266.8 253.0 1,171.5 282.3 269.6 165.8 453.8 453.6 204.0
Total Assets 399,000 395,000 395,000 397,000 423,000 394,512 350,433 350,433 350,433 287,293 287,293 284,527 276,782 268,429 252,113 252,113 237,329 241,595 226,651 212,168 212,168 209,693 207,911 193,776 184,854 184,854 185,223 185,628 185,154 185,530 185,530 171,105 171,890 166,043 168,632 168,632 174,853 172,151 175,010 162,038 162,038
CF Template OFI
Scaling Millions
Statement Data 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Segments - Business Line By Statement Item (Currency: As Reported)
Field Name TRBC 29-02-2008 30-11-2007 30-11-2007 31-08-2007 31-05-2007 28-02-2007 30-11-2006 30-11-2006 31-08-2006 31-05-2006 28-02-2006 30-11-2005 30-11-2005 31-08-2005 31-05-2005 28-02-2005 30-11-2004 30-11-2004 31-08-2004 31-05-2004 29-02-2004 30-11-2003 30-11-2003 31-08-2003 31-05-2003 28-02-2003 30-11-2002 30-11-2002 31-08-2002 31-05-2002 28-02-2002 30-11-2001 30-11-2001 31-08-2001 25-05-2001 23-02-2001 30-11-2000 30-11-2000 25-08-2000 26-05-2000 25-02-2000 26-11-1999 26-11-1999
Total Assets 399,000 395,000 395,000 397,000 423,000 394,512 350,433 350,433 350,433 287,293 287,293 284,527 276,782 268,429 252,113 252,113 237,329 241,595 226,651 212,168 212,168 209,693 207,911 193,776 184,854 184,854 185,223 185,628 185,154 185,530 185,530 171,105 171,890 166,043 168,632 168,632 174,853 172,151 175,010 162,038 162,038
Capital Markets 523150 244,000 247,000 247,000 255,000 278,000 278,016 240,449 240,449 240,449 191,932 191,932 186,105 158,526 152,180 154,433 154,433 139,071 143,656 135,339 123,174 123,174 141,399 142,323 133,110 99,608 99,608 132,351 131,068 134,142 137,845 137,845 120,161 122,049 118,555 111,305 111,305 116,251 118,279 111,395 105,442 105,442
Global Clearing Services 523160, 523999 124,000 118,000 118,000 114,000 125,000 101,083 98,533 98,533 98,533 83,643 83,643 88,910 103,979 106,754 86,664 86,664 88,115 89,248 83,350 79,251 79,251 70,223 69,563 61,471 71,970 71,970 53,872 55,873 54,138 52,137 52,137 50,764 53,941 49,020 54,803 54,803 61,313 54,543 63,923 54,402 54,402
Other 27,000 26,000 26,000 23,000 16,000 11,432 8,313.0 8,313.0 8,313.0 8,965.5 8,965.5 7,072.2 11,557 6,812.8 8,335.4 8,335.4 7,681.5 6,197.9 5,806.2 7,417.5 7,417.5 -5,529.1 -7,322.8 -4,394.5 11,232 11,232 -4,587.3 -4,728.9 -6,984.0 -8,313.0 -8,313.0 -3,764.8 -7,631.8 -5,304.0 -726.5 -726.5 -5,724.2 -3,805.2 -3,332.6 -788.3 -788.3
Wealth Management 523150 4,000.0 4,000.0 4,000.0 5,000.0 4,000.0 3,981.1 3,138.2 3,138.2 3,138.2 2,751.8 2,751.8 2,440.0 2,719.9 2,682.3 2,679.7 2,679.7 2,462.5 2,493.5 2,156.0 2,325.5 2,325.5 3,600.0 3,346.7 3,589.9 2,044.2 2,044.2 3,586.7 3,415.7 3,857.7 3,861.0 3,861.0 3,944.7 3,531.8 3,771.8 3,250.9 3,250.9 3,012.8 3,133.4 3,024.7 2,982.6 2,982.6
Net Income before Tax 153.0 193.0 -1,371.0 174.8 553.7 835.2 3,146.6 892.8 667.2 834.2 752.4 2,207.1 586.1 580.2 462.4 578.3 2,022.2 535.8 443.9 511.5 531.0 1,772.3 436.8 482.2 428.1 425.2 1,311.0 272.8 245.2 519.5 273.5 934.4 210.0 204.7 266.8 253.0 1,171.5 282.3 269.6 165.8 453.8 453.6 204.0
Capital Markets 523150 171.0 -232.0 -1,587.0 241.9 376.9 736.3 2,800.5 963.9 580.2 759.4 652.3 2,020.5 590.9 492.2 455.8 481.7 1,914.9 511.8 415.0 479.5 508.7 1,924.1 433.2 540.9 484.0 465.9 1,343.9 251.5 257.7 561.1 273.6 867.2 206.5 196.0 276.4 188.3 899.1 206.4 150.9 222.4 319.5 322.2 159.6
Global Clearing Services 523160, 523999 86.00 566.0 145.0 153.4 154.8 112.8 464.5 81.93 95.26 136.4 124.9 471.8 63.55 127.5 143.0 137.8 349.9 71.62 93.86 98.23 86.22 245.5 87.13 68.46 37.80 52.15 265.3 55.59 66.64 65.87 77.23 249.8 61.51 43.25 65.86 79.13 466.2 109.5 101.0 136.5 119.2 210.7 95.93
Other -62.00 -96.00 -10.00 5.99 -34.49 -57.66 -187.6 -182.6 -26.27 -49.80 -56.62 -322.0 -79.12 -44.38 -142.4 -56.11 -305.0 -55.67 -72.65 -91.95 -84.76 -416.6 -82.30 -137.1 -98.59 -98.59 -309.9 -38.63 -75.95 -116.2 -79.08 -222.8 -68.16 -44.34 -79.63 -30.65 -321.7 -54.25 -13.26 -203.9 -50.23 -131.6 -85.27
Wealth Management 523150 -42.00 -45.00 81.00 -226.5 56.47 43.75 69.16 29.57 18.02 -11.80 31.79 36.77 10.84 4.89 6.05 14.98 62.34 8.09 7.67 25.72 20.87 19.22 -1.30 9.85 4.95 5.72 11.62 4.36 -3.20 8.68 1.78 40.31 10.15 9.75 4.21 16.20 127.9 20.64 31.03 10.83 65.36 52.34 33.77
Capital Markets 523150 1,036.0 3,919.0 -956.0 1,047.8 1,861.8 1,965.1 7,321.2 2,101.4 1,647.5 2,061.3 1,702.6 5,722.0 1,523.0 1,372.8 1,430.4 1,395.8 5,305.1
Global Clearing Services 523160, 523999 253.0 1,200.0 276.0 331.9 316.8 275.6 1,077.0 254.1 255.4 287.2 263.4 1,028.9 224.3 258.0 276.2 270.4 894.3
Other -10.00 -4.00 29.00 -10.66 -8.02 -14.21 -28.71 -194.2 -6.43 -2.08 -5.49 -20.58 -45.89 11.86 11.21 2.24 -14.59
Wealth Management 523150 200.0 830.0 272.0 -38.31 341.4 255.3 857.7 252.0 232.7 153.1 224.7 680.5 186.0 169.6 155.8 169.2 628.0
CF Template OFI
Scaling Millions
Statement Data 2007 2006 2005 2004 2003 2002 2001 2000 1999
Period End Date FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR
Segments - Geographic Line By Segment (Currency: As Reported)
Field Name 30-11-2007 30-11-2006 30-11-2005 30-11-2004 30-11-2003 30-11-2002 30-11-2001 30-11-2000 26-11-1999
United States
External Revenue 4,219.0 8,006.4 6,487.3 6,172.3
Net Income before Tax -561.0 2,668.5 1,867.8 1,875.1 1,704.9 1,296.7 912.4 791.4 435.5
Total Assets 480,824 437,419 344,757 329,308 279,673 222,453 199,598 188,096 128,423
Non-US
External Revenue 1,726.0 1,220.8 923.5 640.6
Net Income before Tax 754.0 478.2 339.3 147.1 67.37 14.31 22.00 380.2 18.08
Total Assets 126,507 92,836 70,436 54,518 43,433 39,965 33,859 34,252 33,615
Eliminations
Total Assets -211,969 -179,822 -127,901 -131,713 -110,938 -77,564 -47,926 -53,716
Total
International Assets 126,507 92,836 70,436 54,518 43,433 39,965 33,859 34,252 33,615
International Operating Income 754.0 478.2 339.3 147.1 67.37 14.31 22.00 380.2 18.08
International Sales 1,726.0 1,220.8 923.5 640.6
Net Income before Tax 193.0 3,146.6 2,207.1 2,022.2 1,772.3 1,311.0 934.4 1,171.5 453.6
Total Assets 395,362 350,433 287,293 252,113 212,168 184,854 185,530 168,632 162,038
CF Template OFI
Scaling Millions
Statement Data 2007 2006 2005 2004 2003 2002 2001 2000 1999
Period End Date FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR
Segments - Geographic Line By Statement Item (Currency: As Reported)
Field Name 30-11-2007 30-11-2006 30-11-2005 30-11-2004 30-11-2003 30-11-2002 30-11-2001 30-11-2000 26-11-1999
Total Assets 395,362 350,433 287,293 252,113 212,168 184,854 185,530 168,632 162,038
Eliminations -211,969 -179,822 -127,901 -131,713 -110,938 -77,564 -47,926 -53,716
Non-US 126,507 92,836 70,436 54,518 43,433 39,965 33,859 34,252 33,615
United States 480,824 437,419 344,757 329,308 279,673 222,453 199,598 188,096 128,423
Net Income before Tax 193.0 3,146.6 2,207.1 2,022.2 1,772.3 1,311.0 934.4 1,171.5 453.6
Non-US 754.0 478.2 339.3 147.1 67.37 14.31 22.00 380.2 18.08
United States -561.0 2,668.5 1,867.8 1,875.1 1,704.9 1,296.7 912.4 791.4 435.5
Non-US 1,726.0 1,220.8 923.5 640.6
United States 4,219.0 8,006.4 6,487.3 6,172.3
International Operating Income 754.0 478.2 339.3 147.1 67.37 14.31 22.00 380.2 18.08
International Assets 126,507 92,836 70,436 54,518 43,433 39,965 33,859 34,252 33,615
International Sales 1,726.0 1,220.8 923.5 640.6

CF Export 29 04 2023

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

CF Export 29 04 2023

Uploaded by

Copyright:

Available Formats

Company Fundamentals - Balance Sheet

Company Name Bear Stearns Companies LLC (BSC.N^F08)

You might also like