Adobe Inc.
ADBE
374.63
USD-0.35
(-0.09%)Day's range
374.11
380.425
52 wk Range
332.01
587.75
ADBE Balance Sheet
| Period Ending | Nov 30, 1986 | Nov 30, 1987 | Nov 30, 1988 | Nov 30, 1989 | Nov 30, 1990 | Nov 30, 1991 | Nov 30, 1992 | Nov 30, 1993 | Nov 25, 1994 | Dec 01, 1995 | Nov 29, 1996 | Nov 28, 1997 | Nov 27, 1998 | Dec 03, 1999 | Dec 01, 2000 | Nov 30, 2001 | Nov 29, 2002 | Nov 28, 2003 | Dec 03, 2004 | Dec 02, 2005 | Dec 01, 2006 | Nov 30, 2007 | Nov 28, 2008 | Nov 27, 2009 | Dec 03, 2010 | Dec 02, 2011 | Nov 30, 2012 | Nov 29, 2013 | Nov 28, 2014 | Nov 27, 2015 | Dec 02, 2016 | Dec 01, 2017 | Nov 30, 2018 | Nov 29, 2019 | Nov 27, 2020 | Dec 03, 2021 | Dec 02, 2022 | Dec 01, 2023 | Nov 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 12,900,000 | 17,400,000 | 35,200,000 | 13,100,000 | 19,500,000 | 30,300,000 | 47,200,000 | 94,700,000 | 204,120,000 | 58,493,000 | 110,745,000 | 267,576,000 | 110,871,000 | 171,145,000 | 236,866,000 | 218,662,000 | 183,684,000 | 189,917,000 | 259,061,000 | 420,818,000 | 772,500,000 | 946,422,000 | 886,450,000 | 999,487,000 | 749,891,000 | 989,500,000 | 1,425,052,000 | 834,556,000 | 1,117,400,000 | 876,560,000 | 1,011,315,000 | 2,306,072,000 | 1,642,775,000 | 2,650,000,000 | 4,478,000,000 | 3,844,000,000 | 4,236,000,000 | 7,141,000,000 | 7,613,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,648,000 | 457,547,000 | 453,371,000 | 235,380,000 | 161,676,000 | 327,571,000 | 442,987,000 | 362,951,000 | 434,053,000 | 906,616,000 | 1,054,160,000 | 1,280,016,000 | 1,508,379,000 | 1,047,432,000 | 1,132,752,000 | 904,986,000 | 1,718,124,000 | 1,922,192,000 | 2,113,301,000 | 2,339,196,000 | 2,622,091,000 | 3,111,524,000 | 3,749,985,000 | 3,513,702,000 | 1,586,187,000 | 1,527,000,000 | 1,514,000,000 | 1,954,000,000 | 1,860,000,000 | 701,000,000 | 273,000,000 | |
| Total Cash & Short-Term Investments | 12,900,000 | 17,400,000 | 35,200,000 | 13,100,000 | 19,500,000 | 30,300,000 | 47,200,000 | 94,700,000 | 444,768,000 | 516,040,000 | 564,116,000 | 502,956,000 | 272,547,000 | 498,716,000 | 679,853,000 | 581,613,000 | 617,737,000 | 1,096,533,000 | 1,313,221,000 | 1,700,834,000 | 2,280,879,000 | 1,993,854,000 | 2,019,202,000 | 1,904,473,000 | 2,468,015,000 | 2,911,692,000 | 3,538,353,000 | 3,173,752,000 | 3,739,491,000 | 3,988,084,000 | 4,761,300,000 | 5,819,774,000 | 3,228,962,000 | 4,177,000,000 | 5,992,000,000 | 5,798,000,000 | 6,096,000,000 | 7,842,000,000 | 7,886,000,000 | |
| Net Receivables | 3,600,000 | 7,500,000 | 14,600,000 | 24,000,000 | 31,300,000 | 37,900,000 | 48,900,000 | 49,800,000 | 111,290,000 | 133,208,000 | 115,823,000 | 130,974,000 | 141,180,000 | 78,766,000 | 160,113,000 | 142,405,000 | 146,873,000 | 174,042,000 | 167,440,000 | 204,749,000 | 408,666,000 | 362,811,000 | 467,234,000 | 410,879,000 | 554,328,000 | 634,373,000 | 617,233,000 | 599,820,000 | 591,800,000 | 672,006,000 | 833,033,000 | 1,217,968,000 | 1,315,578,000 | 1,535,000,000 | 1,398,000,000 | 1,878,000,000 | 2,065,000,000 | 2,224,000,000 | 2,072,000,000 | |
| Inventory | 0 | 500,000 | 1,100,000 | 1,500,000 | 4,000,000 | 3,900,000 | 4,800,000 | 4,100,000 | 10,113,000 | 7,277,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 100,000 | 100,000 | 600,000 | 38,700,000 | 54,300,000 | 89,500,000 | 123,500,000 | 155,700,000 | 32,351,000 | 36,262,000 | 45,875,000 | 45,016,000 | 42,218,000 | 45,533,000 | 37,946,000 | 43,346,000 | 49,562,000 | 58,453,000 | 70,368,000 | 102,995,000 | 194,924,000 | 216,312,000 | 248,667,000 | 158,272,000 | 193,707,000 | 225,386,000 | 241,480,000 | 272,357,000 | 271,037,000 | 161,802,000 | 245,441,000 | 210,071,000 | 312,499,000 | 783,000,000 | 756,000,000 | 993,000,000 | 835,000,000 | 1,018,000,000 | 1,274,000,000 | |
| Total Current Assets | 16,600,000 | 25,500,000 | 51,500,000 | 77,300,000 | 109,100,000 | 161,600,000 | 224,400,000 | 304,300,000 | 598,522,000 | 692,787,000 | 725,814,000 | 678,946,000 | 455,945,000 | 623,015,000 | 877,912,000 | 767,364,000 | 814,172,000 | 1,329,028,000 | 1,551,029,000 | 2,008,578,000 | 2,884,469,000 | 2,572,977,000 | 2,735,103,000 | 2,473,624,000 | 3,216,050,000 | 3,771,451,000 | 4,397,066,000 | 4,045,929,000 | 4,602,328,000 | 4,821,892,000 | 5,839,774,000 | 7,247,813,000 | 4,857,039,000 | 6,495,000,000 | 8,146,000,000 | 8,669,000,000 | 8,996,000,000 | 11,084,000,000 | 11,232,000,000 | |
| Property, Plant & Equipment (Net) | 1,700,000 | 3,700,000 | 8,100,000 | 9,600,000 | 12,100,000 | 17,600,000 | 20,700,000 | 23,300,000 | 46,568,000 | 51,708,000 | 80,231,000 | 80,978,000 | 93,887,000 | 69,138,000 | 64,268,000 | 80,993,000 | 71,090,000 | 77,007,000 | 99,675,000 | 103,549,000 | 227,197,000 | 289,758,000 | 313,037,000 | 388,132,000 | 448,881,000 | 527,828,000 | 664,302,000 | 659,774,000 | 785,123,000 | 787,421,000 | 816,264,000 | 936,976,000 | 1,075,072,000 | 1,293,000,000 | 2,004,000,000 | 2,116,000,000 | 2,315,000,000 | 2,388,000,000 | 2,217,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,149,494,000 | 2,148,102,000 | 2,134,730,000 | 3,494,589,000 | 3,641,844,000 | 3,849,217,000 | 4,133,259,000 | 4,771,981,000 | 4,721,962,000 | 5,366,881,000 | 5,406,474,000 | 5,821,561,000 | 10,581,048,000 | 10,691,000,000 | 10,742,000,000 | 12,668,000,000 | 12,787,000,000 | 12,805,000,000 | 12,788,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 17,700,000 | 11,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,772,000 | 111,289,000 | 125,800,000 | 135,160,000 | 506,405,000 | 402,619,000 | 214,960,000 | 527,388,000 | 528,784,000 | 545,526,000 | 545,036,000 | 605,254,000 | 469,662,000 | 510,007,000 | 414,405,000 | 385,658,000 | 2,069,001,000 | 1,721,000,000 | 1,359,000,000 | 1,820,000,000 | 1,449,000,000 | 1,088,000,000 | 782,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 17,700,000 | 11,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,772,000 | 111,289,000 | 125,800,000 | 135,160,000 | 2,655,899,000 | 2,550,721,000 | 2,349,690,000 | 4,021,977,000 | 4,170,628,000 | 4,394,743,000 | 4,678,295,000 | 5,377,235,000 | 5,191,624,000 | 5,876,888,000 | 5,820,879,000 | 6,207,219,000 | 12,650,049,000 | 12,412,000,000 | 12,101,000,000 | 14,488,000,000 | 14,236,000,000 | 13,893,000,000 | 13,570,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 207,239,000 | 80,439,000 | 80,439,000 | 80,439,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,484,000 | 4,502,000 | 0 | 16,999,000 | 16,647,000 | 0 | 0 | 11,594,000 | 24,450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,370,000,000 | 1,085,000,000 | 777,000,000 | 1,191,000,000 | 1,657,000,000 | |
| Other Non-Current Assets | 1,700,000 | 3,100,000 | 5,900,000 | 7,200,000 | 24,500,000 | 42,000,000 | 18,500,000 | 13,500,000 | 51,426,000 | 135,735,000 | 195,348,000 | 163,148,000 | 200,852,000 | 111,706,000 | 127,236,000 | 70,672,000 | 42,126,000 | 37,721,000 | 182,128,000 | 193,028,000 | 194,983,000 | 300,223,000 | 216,529,000 | 191,265,000 | 98,350,000 | 89,922,000 | 93,327,000 | 90,121,000 | 126,315,000 | 159,832,000 | 139,890,000 | 143,548,000 | 186,522,000 | 562,000,000 | 663,000,000 | 883,000,000 | 841,000,000 | 1,223,000,000 | 1,554,000,000 | |
| Total Non-Current Assets | 3,400,000 | 6,800,000 | 14,000,000 | 16,800,000 | 36,600,000 | 59,600,000 | 56,900,000 | 48,600,000 | 111,478,000 | 191,945,000 | 275,579,000 | 261,125,000 | 311,386,000 | 180,844,000 | 191,504,000 | 163,259,000 | 237,438,000 | 226,017,000 | 407,603,000 | 431,737,000 | 3,078,079,000 | 3,140,702,000 | 3,086,495,000 | 4,808,613,000 | 4,925,098,000 | 5,219,732,000 | 5,643,163,000 | 6,334,369,000 | 6,183,501,000 | 6,904,580,000 | 6,857,472,000 | 7,287,743,000 | 13,911,643,000 | 14,267,000,000 | 16,138,000,000 | 18,572,000,000 | 18,169,000,000 | 18,695,000,000 | 18,998,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 20,000,000 | 32,300,000 | 65,500,000 | 94,100,000 | 145,700,000 | 221,200,000 | 281,300,000 | 352,900,000 | 710,000,000 | 884,732,000 | 1,001,393,000 | 940,071,000 | 767,331,000 | 803,859,000 | 1,069,416,000 | 930,623,000 | 1,051,610,000 | 1,555,045,000 | 1,958,632,000 | 2,440,315,000 | 5,962,548,000 | 5,713,679,000 | 5,821,598,000 | 7,282,237,000 | 8,141,148,000 | 8,991,183,000 | 10,040,229,000 | 10,380,298,000 | 10,785,829,000 | 11,726,472,000 | 12,697,246,000 | 14,535,556,000 | 18,768,682,000 | 20,762,000,000 | 24,284,000,000 | 27,241,000,000 | 27,165,000,000 | 29,779,000,000 | 30,230,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 4,600,000 | 4,200,000 | 6,100,000 | 4,600,000 | 9,800,000 | 34,354,000 | 25,639,000 | 43,056,000 | 57,857,000 | 48,681,000 | 35,692,000 | 40,280,000 | 30,891,000 | 37,765,000 | 37,437,000 | 43,192,000 | 41,042,000 | 55,031,000 | 66,867,000 | 55,840,000 | 58,904,000 | 52,432,000 | 86,660,000 | 49,759,000 | 62,096,000 | 68,377,000 | 93,307,000 | 88,024,000 | 113,538,000 | 186,258,000 | 209,000,000 | 306,000,000 | 312,000,000 | 379,000,000 | 314,000,000 | 361,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,799,000 | 9,212,000 | 11,217,000 | 29,352,000 | 606,498,000 | 0 | 0 | 0 | 0 | 3,149,000,000 | 92,000,000 | 97,000,000 | 587,000,000 | 73,000,000 | 1,574,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,684,000 | 74,768,000 | 132,228,000 | 173,311,000 | 193,484,000 | 145,913,000 | 154,529,000 | 178,368,000 | 215,058,000 | 27,136,000 | 46,634,000 | 53,715,000 | 42,634,000 | 49,886,000 | 10,222,000 | 20,456,000 | 6,165,000 | 38,362,000 | 14,196,000 | 35,709,000 | 55,562,000 | 63,000,000 | 54,000,000 | 75,000,000 | 85,000,000 | 240,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,707,000 | 18,257,000 | 15,537,000 | 15,706,000 | 11,333,000 | 15,676,000 | 17,696,000 | 21,701,000 | 31,185,000 | 45,600,000 | 59,541,000 | 57,839,000 | 130,310,000 | 183,318,000 | 243,964,000 | 281,576,000 | 380,748,000 | 476,402,000 | 561,463,000 | 775,544,000 | 1,097,923,000 | 1,434,200,000 | 1,945,619,000 | 2,405,950,000 | 2,915,974,000 | 3,378,000,000 | 3,629,000,000 | 4,733,000,000 | 5,297,000,000 | 5,837,000,000 | 6,131,000,000 | |
| Other Current Liabilities | 5,100,000 | 7,900,000 | 19,000,000 | 29,500,000 | 32,800,000 | 30,800,000 | 52,200,000 | 63,900,000 | 145,624,000 | 142,419,000 | 161,129,000 | 151,084,000 | 190,952,000 | 159,577,000 | 181,861,000 | 128,831,000 | 135,028,000 | 160,009,000 | 202,762,000 | 226,985,000 | 313,638,000 | 387,167,000 | 435,659,000 | 457,439,000 | 572,394,000 | 635,871,000 | 599,427,000 | 648,434,000 | 701,181,000 | 679,884,000 | 739,630,000 | 993,773,000 | 1,163,185,000 | 1,399,438,000 | 1,422,000,000 | 1,736,000,000 | 1,790,000,000 | 1,942,000,000 | 2,215,000,000 | |
| Total Current Liabilities | 5,100,000 | 7,900,000 | 19,000,000 | 34,100,000 | 37,000,000 | 36,900,000 | 56,800,000 | 73,700,000 | 195,685,000 | 186,315,000 | 219,722,000 | 224,647,000 | 250,966,000 | 267,629,000 | 314,605,000 | 313,651,000 | 377,289,000 | 436,530,000 | 451,408,000 | 480,395,000 | 677,347,000 | 852,410,000 | 762,599,000 | 844,553,000 | 1,068,088,000 | 1,250,779,000 | 1,271,752,000 | 1,525,648,000 | 2,494,435,000 | 2,213,556,000 | 2,811,635,000 | 3,527,457,000 | 4,301,126,000 | 8,191,000,000 | 5,512,000,000 | 6,932,000,000 | 8,128,000,000 | 8,251,000,000 | 10,521,000,000 | |
| Long-Term Debt | 0 | 0 | 900,000 | 500,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000,000 | 1,000,000,000 | 1,533,355,000 | 1,505,096,000 | 1,496,938,000 | 1,502,566,000 | 911,086,000 | 1,907,231,000 | 1,892,200,000 | 1,881,421,000 | 4,124,800,000 | 989,000,000 | 4,616,000,000 | 4,576,000,000 | 4,046,000,000 | 4,007,000,000 | 4,482,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,356,000 | 36,717,000 | 48,929,000 | 55,303,000 | 58,102,000 | 53,268,000 | 57,401,000 | 51,094,000 | 69,131,000 | 88,592,000 | 137,630,000 | 123,000,000 | 130,000,000 | 145,000,000 | 117,000,000 | 113,000,000 | 128,000,000 | |
| Non-Current Deferred Tax Liabilities | 1,200,000 | 800,000 | 1,300,000 | 800,000 | 700,000 | 1,500,000 | 0 | 0 | 0 | 0 | 3,809,000 | 0 | 0 | 24,021,000 | 2,267,000 | 0 | 0 | 17,715,000 | 78,909,000 | 78,800,000 | 70,715,000 | 148,943,000 | 117,328,000 | 252,486,000 | 103,098,000 | 181,602,000 | 330,812,000 | 375,634,000 | 342,315,000 | 208,209,000 | 217,660,000 | 279,941,000 | 46,702,000 | 140,000,000 | 10,000,000 | 5,000,000 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 100,000 | 0 | -100,000 | 0 | 0 | -100,000 | 6,900,000 | 0 | 0 | 71,348,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,838,000 | 16,794,000 | 62,610,000 | 62,344,000 | 149,961,000 | 257,913,000 | 195,291,000 | 215,290,000 | 217,443,000 | 198,548,000 | 204,687,000 | 344,802,000 | 281,785,000 | 298,276,000 | 796,310,000 | 789,000,000 | 752,000,000 | 786,000,000 | 823,000,000 | 890,000,000 | 994,000,000 | |
| Total Non-Current Liabilities | 1,200,000 | 900,000 | 2,200,000 | 1,200,000 | 900,000 | 1,500,000 | -100,000 | 6,900,000 | 0 | 0 | 75,157,000 | 0 | 0 | 24,021,000 | 2,267,000 | 0 | 0 | 17,715,000 | 83,747,000 | 95,594,000 | 133,325,000 | 211,287,000 | 648,645,000 | 1,547,116,000 | 1,880,673,000 | 1,957,291,000 | 2,103,295,000 | 2,130,016,000 | 1,515,489,000 | 2,511,336,000 | 2,460,776,000 | 2,548,230,000 | 5,105,442,000 | 2,041,000,000 | 5,508,000,000 | 5,512,000,000 | 4,986,000,000 | 5,010,000,000 | 5,604,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,492,000 | 19,681,000 | 12,843,000 | 17,945,000 | 3,269,000 | 0 | 0 | 0 | 0 | 0 | 591,000,000 | 550,000,000 | 504,000,000 | 446,000,000 | 428,000,000 | |
| Total Liabilities | 6,300,000 | 8,800,000 | 21,200,000 | 35,300,000 | 37,900,000 | 38,400,000 | 56,700,000 | 80,600,000 | 195,685,000 | 186,315,000 | 294,879,000 | 224,647,000 | 250,966,000 | 291,650,000 | 316,872,000 | 313,651,000 | 377,289,000 | 454,245,000 | 535,155,000 | 575,989,000 | 810,672,000 | 1,063,697,000 | 1,411,244,000 | 2,391,669,000 | 2,948,761,000 | 3,208,070,000 | 3,375,047,000 | 3,655,664,000 | 4,009,924,000 | 4,724,892,000 | 5,272,411,000 | 6,075,687,000 | 9,406,568,000 | 10,232,000,000 | 11,020,000,000 | 12,444,000,000 | 13,114,000,000 | 13,261,000,000 | 16,125,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204,033,000 | 293,258,000 | 7,000 | 7,000 | 306,859,000 | 369,057,000 | 530,801,000 | 625,386,000 | 29,576,000 | 29,576,000 | 29,576,000 | 60,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 4,400,000 | 13,300,000 | 31,900,000 | 58,600,000 | 93,700,000 | 138,300,000 | 174,700,000 | 222,700,000 | 315,611,000 | 390,793,000 | 529,546,000 | 663,861,000 | 732,730,000 | 896,239,000 | 1,172,504,000 | 1,366,205,000 | 1,545,776,000 | 1,800,398,000 | 2,238,807,000 | 2,838,560,000 | 3,317,785,000 | 4,041,592,000 | 4,913,406,000 | 5,299,914,000 | 5,980,914,000 | 6,528,735,000 | 7,003,003,000 | 6,928,964,000 | 6,924,294,000 | 7,253,431,000 | 8,114,517,000 | 9,573,870,000 | 11,815,597,000 | 14,829,000,000 | 19,611,000,000 | 23,905,000,000 | 28,319,000,000 | 33,346,000,000 | 38,470,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,329,000 | 14,366,000 | 28,366,000 | -1,030,000 | -1,879,000 | 40,332,000 | -698,000 | 3,918,000 | -3,950,000 | -999,000 | -2,289,000 | -914,000 | 6,344,000 | 27,948,000 | 57,222,000 | 24,446,000 | 17,428,000 | 29,950,000 | 30,712,000 | 46,103,000 | -8,094,000 | -169,080,000 | -173,602,000 | -111,821,000 | -148,130,000 | -188,000,000 | -158,000,000 | -137,000,000 | -293,000,000 | -285,000,000 | -201,000,000 | |
| Other Total Stockholders' Equity | 9,300,000 | 10,200,000 | 12,400,000 | 200,000 | 14,100,000 | 44,500,000 | 49,900,000 | 49,600,000 | 0 | 0 | 148,595,000 | 52,586,000 | -521,345,000 | -793,419,000 | -950,063,000 | -1,378,537,000 | -897,081,000 | -728,175,000 | -842,617,000 | -973,380,000 | 1,827,686,000 | 580,381,000 | -560,335,000 | -433,853,000 | -806,016,000 | -775,633,000 | -368,594,000 | -250,494,000 | -140,356,000 | -82,832,000 | -516,141,000 | -1,002,241,000 | -2,305,414,000 | -4,111,000,000 | -6,189,000,000 | -8,971,000,000 | -13,975,000,000 | -16,543,000,000 | -24,164,000,000 | |
| Total Stockholders' Equity | 13,700,000 | 23,500,000 | 44,300,000 | 58,800,000 | 107,800,000 | 182,800,000 | 224,600,000 | 272,300,000 | 514,315,000 | 698,417,000 | 706,514,000 | 715,424,000 | 516,365,000 | 512,209,000 | 752,544,000 | 616,972,000 | 674,321,000 | 1,100,800,000 | 1,423,477,000 | 1,864,326,000 | 5,151,876,000 | 4,649,982,000 | 4,410,354,000 | 4,890,568,000 | 5,192,387,000 | 5,783,113,000 | 6,665,182,000 | 6,724,634,000 | 6,775,905,000 | 7,001,580,000 | 7,424,835,000 | 8,459,869,000 | 9,362,114,000 | 10,530,000,000 | 13,264,000,000 | 14,797,000,000 | 14,051,000,000 | 16,518,000,000 | 14,105,000,000 | |
| Total Equity | 13,700,000 | 23,500,000 | 44,300,000 | 58,800,000 | 107,800,000 | 182,800,000 | 224,600,000 | 272,300,000 | 514,315,000 | 698,417,000 | 706,514,000 | 715,424,000 | 516,365,000 | 512,209,000 | 752,544,000 | 616,972,000 | 674,321,000 | 1,100,800,000 | 1,423,477,000 | 1,864,326,000 | 5,151,876,000 | 4,649,982,000 | 4,410,354,000 | 4,890,568,000 | 5,192,387,000 | 5,783,113,000 | 6,665,182,000 | 6,724,634,000 | 6,775,905,000 | 7,001,580,000 | 7,424,835,000 | 8,459,869,000 | 9,362,114,000 | 10,530,000,000 | 13,264,000,000 | 14,797,000,000 | 14,051,000,000 | 16,518,000,000 | 14,105,000,000 | |
| Total Liabilities & Stockholders' Equity | 20,000,000 | 32,300,000 | 65,500,000 | 94,100,000 | 145,700,000 | 221,200,000 | 281,300,000 | 352,900,000 | 710,000,000 | 884,732,000 | 1,001,393,000 | 940,071,000 | 767,331,000 | 803,859,000 | 1,069,416,000 | 930,623,000 | 1,051,610,000 | 1,555,045,000 | 1,958,632,000 | 2,440,315,000 | 5,962,548,000 | 5,713,679,000 | 5,821,598,000 | 7,282,237,000 | 8,141,148,000 | 8,991,183,000 | 10,040,229,000 | 10,380,298,000 | 10,785,829,000 | 11,726,472,000 | 12,697,246,000 | 14,535,556,000 | 18,768,682,000 | 20,762,000,000 | 24,284,000,000 | 27,241,000,000 | 27,165,000,000 | 29,779,000,000 | 30,230,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 20,000,000 | 32,300,000 | 65,500,000 | 94,100,000 | 145,700,000 | 221,200,000 | 281,300,000 | 352,900,000 | 710,000,000 | 884,732,000 | 1,001,393,000 | 940,071,000 | 767,331,000 | 803,859,000 | 1,069,416,000 | 930,623,000 | 1,051,610,000 | 1,555,045,000 | 1,958,632,000 | 2,440,315,000 | 5,962,548,000 | 5,713,679,000 | 5,821,598,000 | 7,282,237,000 | 8,141,148,000 | 8,991,183,000 | 10,040,229,000 | 10,380,298,000 | 10,785,829,000 | 11,726,472,000 | 12,697,246,000 | 14,535,556,000 | 18,768,682,000 | 20,762,000,000 | 24,284,000,000 | 27,241,000,000 | 27,165,000,000 | 29,779,000,000 | 30,230,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,648,000 | 457,547,000 | 453,371,000 | 235,380,000 | 161,676,000 | 327,571,000 | 442,987,000 | 362,951,000 | 434,053,000 | 906,616,000 | 1,054,160,000 | 1,280,016,000 | 1,508,379,000 | 1,047,432,000 | 1,339,991,000 | 1,112,225,000 | 1,925,363,000 | 2,129,431,000 | 2,320,540,000 | 2,546,435,000 | 2,702,530,000 | 3,191,963,000 | 3,830,424,000 | 3,513,702,000 | 1,586,187,000 | 1,527,000,000 | 1,514,000,000 | 1,954,000,000 | 1,860,000,000 | 701,000,000 | 273,000,000 | |
| Total Debt | 0 | 0 | 900,000 | 500,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000,000 | 1,000,000,000 | 1,542,154,000 | 1,514,308,000 | 1,508,155,000 | 1,531,918,000 | 1,517,584,000 | 1,907,231,000 | 1,892,200,000 | 1,881,421,000 | 4,124,800,000 | 4,138,000,000 | 4,708,000,000 | 4,673,000,000 | 4,633,000,000 | 4,080,000,000 | 6,056,000,000 | |
| Net Debt | -12,900,000 | -17,400,000 | -34,300,000 | -12,600,000 | -19,300,000 | -30,300,000 | -47,200,000 | -94,700,000 | -204,120,000 | -58,493,000 | -110,745,000 | -267,576,000 | -110,871,000 | -171,145,000 | -236,866,000 | -218,662,000 | -183,684,000 | -189,917,000 | -259,061,000 | -420,818,000 | -772,500,000 | -946,422,000 | -536,450,000 | 513,000 | 792,263,000 | 524,808,000 | 83,103,000 | 697,362,000 | 400,184,000 | 1,030,671,000 | 880,885,000 | -424,651,000 | 2,482,025,000 | 1,488,000,000 | 230,000,000 | 829,000,000 | 397,000,000 | -3,061,000,000 | -1,557,000,000 |