Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 23.1 | 28.6 | 102.0 | 103.0 | 46,210.9 | 49,652.1 | 32.9 | 0.0 |
| Total investments | 23.1 | 28.6 | 102.0 | 103.0 | 46,210.9 | 49,652.1 | 32.9 | |
| Long-term investments | 22.0 | | | | 6,372.1 | 15,992.9 | 30.0 | |
| Total assets | 1,590.0 | 1,607.7 | 1,693.5 | 1,516.1 | 1,788,722.5 | 1,598,152.5 | 1,437.3 | 1,441,000.4 |
| |
| Accrued expenses | 11.8 | 12.0 | 11.7 | | 21,671.9 | 13,193.0 | | |
| Savings deposits | 632.4 | 613.9 | | | | | 657.3 | |
| Time certificates of deposit | 373.0 | 354.6 | | | | | 317.4 | |
| Total deposits | 1,005.4 | 968.5 | | | | | 974.7 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 20.6 | 20.6 | 30.6 | | 30,620.0 | 20,620.0 | 20.6 | |
| Other liabilities | 1,402.7 | 1,426.6 | 1,497.2 | | 1,632,290.1 | 1,507,917.4 | 1,315.6 | 1,346,288.8 |
| Total liabilities | 1,435.1 | 1,459.2 | 1,539.6 | | 1,684,582.0 | 1,541,730.4 | 1,336.2 | 1,346,288.8 |
| |
| Shareholders' equity [+] | 154.9 | 148.5 | 153.9 | | 104,140.5 | 56,422.1 | 101.0 | 94,711.5 |
| Retained earnings | -51.4 | -57.4 | -37.6 | | -32,158.4 | -38,601.7 | 4.0 | |
| Treasury stock | -13.9 | -16.3 | -17.3 | | -16,646.4 | -16,646.4 | -15.5 | |
| Tangible shareholders' equity | 154.9 | 148.5 | 153.9 | | 104,140.5 | 56,422.1 | 101.0 | 94,711.5 |
|