
Autodesk, Inc.
ADSK
271.71
USD+7.27
(+2.75%)Day's range
265.025
272.77
52 wk Range
195.32
326.62
ADSK Balance Sheet
Period Ending | Jan 31, 1986 | Jan 31, 1987 | Jan 31, 1988 | Jan 31, 1989 | Jan 31, 1990 | Jan 31, 1991 | Jan 31, 1992 | Jan 31, 1993 | Jan 31, 1994 | Jan 31, 1995 | Jan 31, 1996 | Jan 31, 1997 | Jan 31, 1998 | Jan 31, 1999 | Jan 31, 2000 | Jan 31, 2001 | Jan 31, 2002 | Jan 31, 2003 | Jan 31, 2004 | Jan 31, 2005 | Jan 31, 2006 | Jan 31, 2007 | Jan 31, 2008 | Jan 31, 2009 | Jan 31, 2010 | Jan 31, 2011 | Jan 31, 2012 | Jan 31, 2013 | Jan 31, 2014 | Jan 31, 2015 | Jan 31, 2016 | Jan 31, 2017 | Jan 31, 2018 | Jan 31, 2019 | Jan 31, 2020 | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 16,200,000 | 24,300,000 | 96,600,000 | 107,800,000 | 59,500,000 | 52,200,000 | 73,100,000 | 73,100,000 | 85,600,000 | 195,000,000 | 129,300,000 | 64,800,000 | 96,100,000 | 209,200,000 | 108,641,000 | 116,391,000 | 136,781,000 | 186,377,000 | 282,249,000 | 517,654,000 | 287,200,000 | 665,900,000 | 917,900,000 | 917,600,000 | 838,700,000 | 1,075,100,000 | 1,156,900,000 | 1,612,200,000 | 1,853,000,000 | 1,410,600,000 | 1,353,000,000 | 1,213,100,000 | 1,078,000,000 | 886,000,000 | 1,774,700,000 | 1,772,200,000 | 1,528,400,000 | 1,947,000,000 | 1,892,000,000 | 1,599,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,290,000 | 142,961,000 | 201,030,000 | 60,643,000 | 81,275,000 | 15,038,000 | 82,200,000 | 112,000,000 | 31,400,000 | 63,500,000 | 161,900,000 | 199,200,000 | 254,400,000 | 342,100,000 | 414,100,000 | 615,800,000 | 897,900,000 | 686,800,000 | 245,200,000 | 67,600,000 | 69,000,000 | 85,000,000 | 235,700,000 | 125,000,000 | 354,000,000 | 287,000,000 | |
Total Cash & Short-Term Investments | 16,200,000 | 24,300,000 | 96,600,000 | 107,800,000 | 59,500,000 | 52,200,000 | 73,100,000 | 73,100,000 | 85,600,000 | 195,000,000 | 129,300,000 | 64,800,000 | 96,100,000 | 209,200,000 | 358,931,000 | 259,352,000 | 337,811,000 | 247,020,000 | 363,524,000 | 532,692,000 | 369,400,000 | 777,900,000 | 949,300,000 | 981,100,000 | 1,000,600,000 | 1,075,100,000 | 1,411,300,000 | 1,954,300,000 | 2,267,100,000 | 2,026,400,000 | 2,250,900,000 | 1,899,900,000 | 1,323,200,000 | 953,600,000 | 1,843,700,000 | 1,857,200,000 | 1,764,100,000 | 2,072,000,000 | 2,246,000,000 | 1,886,000,000 | |
Net Receivables | 4,900,000 | 8,100,000 | 11,400,000 | 16,400,000 | 26,400,000 | 40,400,000 | 50,500,000 | 62,700,000 | 71,200,000 | 86,300,000 | 93,900,000 | 68,600,000 | 60,900,000 | 91,800,000 | 110,839,000 | 157,422,000 | 140,465,000 | 132,803,000 | 166,816,000 | 196,827,000 | 261,400,000 | 301,300,000 | 386,500,000 | 316,500,000 | 277,400,000 | 318,400,000 | 395,100,000 | 495,100,000 | 423,700,000 | 458,900,000 | 653,600,000 | 452,300,000 | 438,200,000 | 474,300,000 | 652,300,000 | 643,100,000 | 716,100,000 | 961,000,000 | 876,000,000 | 1,008,000,000 | |
Inventory | 700,000 | 1,100,000 | 1,700,000 | 2,400,000 | 4,000,000 | 10,600,000 | 11,200,000 | 16,800,000 | 8,800,000 | 5,800,000 | 9,700,000 | 7,300,000 | 7,400,000 | 7,600,000 | 19,264,000 | 17,255,000 | 17,999,000 | 12,284,000 | 17,365,000 | 12,545,000 | 14,200,000 | 5,500,000 | 0 | 0 | 0 | 121,600,000 | 0 | 42,200,000 | 56,800,000 | 85,100,000 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |
Other Current Assets | 1,000,000 | 2,000,000 | 3,900,000 | 6,500,000 | 55,100,000 | 84,400,000 | 112,700,000 | 96,700,000 | 114,000,000 | 86,000,000 | 114,900,000 | 169,800,000 | 143,300,000 | 141,900,000 | 56,225,000 | 57,292,000 | 67,595,000 | 57,525,000 | 49,547,000 | 65,216,000 | 123,000,000 | 137,400,000 | 193,900,000 | 149,700,000 | 159,000,000 | 121,600,000 | 148,900,000 | 163,800,000 | 144,200,000 | 186,000,000 | 173,800,000 | 98,300,000 | 226,800,000 | 379,900,000 | 325,600,000 | 400,400,000 | 555,600,000 | 308,000,000 | 457,000,000 | 588,000,000 | |
Total Current Assets | 22,800,000 | 35,500,000 | 113,600,000 | 133,100,000 | 145,000,000 | 187,600,000 | 247,500,000 | 249,300,000 | 279,600,000 | 373,100,000 | 347,800,000 | 310,500,000 | 307,700,000 | 450,500,000 | 545,259,000 | 491,321,000 | 563,870,000 | 449,632,000 | 597,252,000 | 781,797,000 | 738,700,000 | 1,189,700,000 | 1,481,800,000 | 1,388,000,000 | 1,379,600,000 | 1,714,300,000 | 1,895,900,000 | 2,552,400,000 | 2,835,000,000 | 2,671,300,000 | 2,993,100,000 | 2,461,800,000 | 1,877,900,000 | 1,620,000,000 | 2,659,300,000 | 2,699,200,000 | 2,763,800,000 | 3,341,000,000 | 3,579,000,000 | 3,482,000,000 | |
Property, Plant & Equipment (Net) | 1,600,000 | 3,500,000 | 7,500,000 | 13,400,000 | 22,000,000 | 33,200,000 | 32,200,000 | 32,100,000 | 41,900,000 | 46,500,000 | 49,000,000 | 44,100,000 | 39,100,000 | 39,700,000 | 41,884,000 | 53,996,000 | 72,820,000 | 76,122,000 | 66,474,000 | 69,566,000 | 61,400,000 | 65,600,000 | 80,200,000 | 120,600,000 | 101,600,000 | 84,500,000 | 104,500,000 | 114,900,000 | 130,300,000 | 159,200,000 | 169,300,000 | 158,600,000 | 145,000,000 | 149,700,000 | 600,500,000 | 609,500,000 | 467,000,000 | 389,000,000 | 345,000,000 | 286,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,987,000 | 155,945,000 | 160,094,000 | 166,628,000 | 318,200,000 | 355,300,000 | 443,400,000 | 542,500,000 | 542,900,000 | 554,100,000 | 682,400,000 | 871,500,000 | 1,009,900,000 | 1,456,200,000 | 1,535,000,000 | 1,561,100,000 | 1,620,200,000 | 2,450,800,000 | 2,445,000,000 | 2,706,500,000 | 3,603,800,000 | 3,625,000,000 | 3,653,000,000 | 4,242,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000,000 | 70,300,000 | 75,489,000 | 54,273,000 | 39,987,000 | 155,945,000 | 179,472,000 | 175,947,000 | 368,000,000 | 51,300,000 | 64,400,000 | 113,300,000 | 88,000,000 | 57,200,000 | 84,600,000 | 76,000,000 | 63,100,000 | 86,500,000 | 70,800,000 | 45,700,000 | 27,100,000 | 105,600,000 | 70,900,000 | 88,600,000 | 493,800,000 | 407,000,000 | 406,000,000 | 574,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000,000 | 70,300,000 | 75,489,000 | 54,273,000 | 39,987,000 | 155,945,000 | 179,472,000 | 175,947,000 | 368,000,000 | 406,600,000 | 507,800,000 | 655,800,000 | 630,900,000 | 611,300,000 | 767,000,000 | 947,500,000 | 1,073,000,000 | 1,542,700,000 | 1,605,800,000 | 1,606,800,000 | 1,647,300,000 | 2,556,400,000 | 2,515,900,000 | 2,795,100,000 | 4,097,600,000 | 4,032,000,000 | 4,059,000,000 | 4,816,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,923,000 | -25,410,000 | 0 | 0 | 0 | 0 | 0 | 125,600,000 | 192,600,000 | 192,800,000 | 411,100,000 | 277,300,000 | 273,000,000 | 532,300,000 | 306,200,000 | 190,800,000 | 4,600,000 | 0 | 0 | 45,400,000 | 102,000,000 | 234,000,000 | 267,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,459,000 | 28,923,000 | 25,410,000 | 105,061,000 | 129,200,000 | 59,800,000 | 51,300,000 | 125,700,000 | 101,900,000 | 90,700,000 | 135,800,000 | 122,800,000 | 131,100,000 | 100,000,000 | 9,200,000 | 62,400,000 | 81,700,000 | 65,300,000 | 56,400,000 | 763,100,000 | 740,700,000 | 1,014,000,000 | 1,093,000,000 | 1,205,000,000 | |
Other Non-Current Assets | 300,000 | 1,300,000 | 4,400,000 | 23,400,000 | 27,300,000 | 44,400,000 | 48,300,000 | 76,900,000 | 83,400,000 | 62,500,000 | 121,100,000 | 137,600,000 | 169,900,000 | 133,400,000 | 244,694,000 | 208,169,000 | 196,308,000 | 201,951,000 | 173,962,000 | 9,833,000 | 63,500,000 | 75,800,000 | 87,800,000 | 130,600,000 | 107,600,000 | 94,200,000 | 131,800,000 | 159,700,000 | 148,300,000 | 167,600,000 | 205,600,000 | 202,000,000 | 170,900,000 | 333,200,000 | 347,200,000 | 412,900,000 | 492,300,000 | 560,000,000 | 602,000,000 | 777,000,000 | |
Total Non-Current Assets | 1,900,000 | 4,800,000 | 11,900,000 | 36,800,000 | 49,300,000 | 77,600,000 | 80,500,000 | 109,000,000 | 125,300,000 | 109,000,000 | 170,100,000 | 181,700,000 | 226,000,000 | 243,400,000 | 362,067,000 | 316,438,000 | 338,574,000 | 434,018,000 | 419,908,000 | 360,407,000 | 622,100,000 | 607,800,000 | 727,100,000 | 1,032,700,000 | 1,067,600,000 | 1,073,300,000 | 1,331,900,000 | 1,756,000,000 | 1,760,000,000 | 2,242,500,000 | 2,522,200,000 | 2,336,000,000 | 2,235,700,000 | 3,109,200,000 | 3,520,000,000 | 4,580,600,000 | 5,843,000,000 | 6,097,000,000 | 6,333,000,000 | 7,351,000,000 | |
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 | 0 | |
Total Assets | 24,700,000 | 40,300,000 | 125,500,000 | 169,900,000 | 194,300,000 | 265,200,000 | 328,000,000 | 358,300,000 | 404,900,000 | 482,100,000 | 517,900,000 | 492,200,000 | 533,700,000 | 693,900,000 | 907,326,000 | 807,759,000 | 902,444,000 | 883,650,000 | 1,017,160,000 | 1,142,204,000 | 1,360,800,000 | 1,797,500,000 | 2,208,900,000 | 2,420,700,000 | 2,447,200,000 | 2,787,600,000 | 3,227,800,000 | 4,308,400,000 | 4,595,000,000 | 4,913,800,000 | 5,515,300,000 | 4,797,800,000 | 4,113,600,000 | 4,729,200,000 | 6,179,300,000 | 7,279,800,000 | 8,606,800,000 | 9,438,000,000 | 9,912,000,000 | 10,833,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 6,600,000 | 8,400,000 | 8,300,000 | 18,900,000 | 17,200,000 | 21,500,000 | 24,500,000 | 24,600,000 | 26,400,000 | 49,100,000 | 45,310,000 | 47,962,000 | 53,769,000 | 45,122,000 | 52,307,000 | 46,234,000 | 56,400,000 | 61,000,000 | 79,300,000 | 62,400,000 | 67,800,000 | 76,800,000 | 89,300,000 | 94,200,000 | 84,500,000 | 100,500,000 | 119,900,000 | 93,500,000 | 94,700,000 | 101,600,000 | 83,700,000 | 122,500,000 | 120,800,000 | 102,000,000 | 100,000,000 | 242,000,000 | |
Short-Term Debt | 100,000 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398,700,000 | 0 | 0 | 545,900,000 | 142,800,000 | 523,300,000 | 170,000,000 | 67,000,000 | 358,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,922,000 | 39,802,000 | 50,695,000 | 41,549,000 | 10,800,000 | 10,800,000 | 14,400,000 | 16,700,000 | 8,400,000 | 28,600,000 | 14,400,000 | 13,900,000 | 24,300,000 | 28,200,000 | 29,400,000 | 46,800,000 | 28,000,000 | 13,200,000 | 21,200,000 | 42,600,000 | 29,700,000 | 33,000,000 | 36,000,000 | 62,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,474,000 | 93,241,000 | 127,276,000 | 178,701,000 | 249,800,000 | 311,400,000 | 400,700,000 | 438,800,000 | 444,600,000 | 496,200,000 | 582,300,000 | 647,000,000 | 696,200,000 | 900,800,000 | 1,068,900,000 | 1,282,800,000 | 1,551,600,000 | 1,763,300,000 | 2,176,100,000 | 2,500,900,000 | 2,863,300,000 | 3,203,000,000 | 3,500,000,000 | 3,787,000,000 | |
Other Current Liabilities | 3,000,000 | 4,000,000 | 8,900,000 | 18,600,000 | 24,500,000 | 35,400,000 | 48,700,000 | 65,200,000 | 85,100,000 | 133,500,000 | 119,800,000 | 125,600,000 | 173,100,000 | 182,500,000 | 254,082,000 | 285,951,000 | 159,486,000 | 131,863,000 | 154,644,000 | 210,984,000 | 189,900,000 | 191,000,000 | 252,100,000 | 230,100,000 | 183,200,000 | 268,200,000 | 268,100,000 | 288,600,000 | 266,500,000 | 370,600,000 | 372,800,000 | 376,300,000 | 448,899,999 | 423,100,000 | 392,300,000 | 445,900,000 | 472,300,000 | 492,000,000 | 648,000,000 | 702,000,000 | |
Total Current Liabilities | 3,100,000 | 5,500,000 | 8,900,000 | 18,600,000 | 31,100,000 | 43,800,000 | 57,000,000 | 84,100,000 | 102,300,000 | 155,000,000 | 144,300,000 | 150,200,000 | 199,500,000 | 231,600,000 | 299,392,000 | 333,913,000 | 370,651,000 | 310,028,000 | 384,922,000 | 477,468,000 | 506,900,000 | 574,200,000 | 746,500,000 | 800,100,000 | 704,000,000 | 869,800,000 | 954,100,000 | 1,043,700,000 | 1,071,500,000 | 1,400,100,000 | 1,591,000,000 | 2,194,900,000 | 2,123,200,000 | 2,301,200,000 | 3,219,200,000 | 3,254,700,000 | 4,009,400,000 | 4,000,000,000 | 4,351,000,000 | 5,151,000,000 | |
Long-Term Debt | 200,000 | 100,000 | 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 | 745,600,000 | 746,400,000 | 747,200,000 | 1,487,700,000 | 1,092,000,000 | 1,586,000,000 | 2,087,699,999 | 2,046,800,000 | 2,033,200,000 | 2,623,700,000 | 2,581,000,000 | 2,559,000,000 | 2,201,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,528,000 | 35,800,000 | 35,800,000 | 105,400,000 | 113,300,000 | 71,900,000 | 91,700,000 | 136,900,000 | 187,600,000 | 204,400,000 | 256,300,000 | 450,300,000 | 505,200,000 | 403,500,000 | 328,100,000 | 831,000,000 | 859,300,000 | 926,500,000 | 1,377,000,000 | 764,000,000 | 341,000,000 | |
Non-Current Deferred Tax Liabilities | 100,000 | 0 | 1,500,000 | 3,100,000 | 3,600,000 | 2,800,000 | 3,500,000 | 5,600,000 | 5,100,000 | 2,600,000 | 1,900,000 | 3,000,000 | 500,000 | 400,000 | 4,380,000 | 0 | 0 | 1,678,000 | 7,849,000 | 0 | 0 | 0 | 0 | 22,700,000 | 0 | 0 | 0 | 194,200,000 | 211,800,000 | 158,800,000 | 63,200,000 | 91,500,000 | 66,600,000 | 79,800,000 | 82,500,000 | 11,400,000 | 29,400,000 | 32,000,000 | 25,000,000 | 32,000,000 | |
Other Non-Current Liabilities | 100,000 | 700,000 | 300,000 | 500,000 | 500,000 | 300,000 | 200,000 | 800,000 | 600,000 | 1,000,000 | 29,400,000 | 95,400,000 | 30,600,000 | 1,700,000 | 1,255,000 | 1,208,000 | 2,479,000 | 2,736,000 | 2,746,000 | 1,130,000 | 29,200,000 | 72,500,000 | 126,500,000 | 173,900,000 | 197,800,000 | 216,800,000 | 253,900,000 | 288,300,000 | 311,200,000 | 291,000,000 | 299,000,000 | 177,700,000 | 190,300,000 | 143,300,000 | 138,900,000 | 155,700,000 | 168,700,000 | 303,000,000 | 358,000,000 | 487,000,000 | |
Total Non-Current Liabilities | 400,000 | 800,000 | 1,800,000 | 3,600,000 | 4,100,000 | 3,100,000 | 3,700,000 | 6,400,000 | 5,700,000 | 3,600,000 | 31,300,000 | 98,400,000 | 31,100,000 | 2,100,000 | 5,635,000 | 1,208,000 | 2,479,000 | 4,414,000 | 10,595,000 | 16,658,000 | 62,600,000 | 108,300,000 | 231,900,000 | 309,900,000 | 269,700,000 | 308,500,000 | 390,800,000 | 1,221,500,000 | 1,262,000,000 | 1,294,500,000 | 2,300,200,000 | 1,866,400,000 | 2,246,400,000 | 2,638,900,000 | 3,099,200,000 | 3,059,600,000 | 3,748,300,000 | 4,293,000,000 | 3,706,000,000 | 3,061,000,000 | |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 459,800,000 | 467,400,000 | 432,800,000 | 385,000,000 | 342,000,000 | 214,000,000 | |
Total Liabilities | 3,500,000 | 6,300,000 | 10,700,000 | 22,200,000 | 35,200,000 | 46,900,000 | 60,700,000 | 90,500,000 | 108,000,000 | 158,600,000 | 175,600,000 | 248,600,000 | 230,600,000 | 233,700,000 | 305,027,000 | 335,121,000 | 373,130,000 | 314,442,000 | 395,517,000 | 494,126,000 | 569,500,000 | 682,500,000 | 978,400,000 | 1,110,000,000 | 973,700,000 | 1,178,300,000 | 1,344,900,000 | 2,265,200,000 | 2,333,500,000 | 2,694,600,000 | 3,891,200,000 | 4,061,300,000 | 4,369,600,000 | 4,940,100,000 | 6,318,400,000 | 6,314,300,000 | 7,757,700,000 | 8,293,000,000 | 8,057,000,000 | 8,212,000,000 | |
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 | 5,700,000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561,814,000 | 424,652,000 | 458,135,000 | 479,874,000 | 473,673,000 | 625,225,000 | 737,700,000 | 908,300,000 | 998,300,000 | 1,080,400,000 | 1,204,300,000 | 1,267,200,000 | 1,365,400,000 | 1,449,800,000 | 1,637,300,000 | 1,773,100,000 | 1,821,500,000 | 1,876,300,000 | 1,952,700,000 | 2,071,500,000 | 2,317,000,000 | 2,578,900,000 | 2,923,100,000 | 3,325,000,000 | 3,802,000,000 | 4,239,000,000 | |
Retained Earnings | 8,300,000 | 19,900,000 | 40,100,000 | 72,800,000 | 80,500,000 | 127,500,000 | 173,900,000 | 206,300,000 | 257,100,000 | 215,100,000 | 191,100,000 | 106,600,000 | 20,500,000 | 108,000,000 | 56,645,000 | 52,298,000 | 91,864,000 | 103,087,000 | 153,175,000 | 25,965,000 | 31,100,000 | 210,300,000 | 218,400,000 | 241,500,000 | 272,700,000 | 342,700,000 | 511,600,000 | 599,100,000 | 624,800,000 | 499,400,000 | -76,300,000 | -961,300,000 | -2,084,900,000 | -2,147,400,000 | -2,295,800,000 | -1,487,500,000 | -1,950,000,000 | -1,995,000,000 | -1,713,000,000 | -1,333,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,160,000 | -17,276,000 | -20,685,000 | -13,753,000 | -5,205,000 | -3,112,000 | -13,500,000 | -3,600,000 | 13,800,000 | -11,200,000 | -3,500,000 | -600,000 | 5,900,000 | -5,700,000 | -600,000 | -53,300,000 | -121,100,000 | -178,500,000 | -123,800,000 | -135,000,000 | -160,300,000 | -125,900,000 | -124,000,000 | -185,000,000 | -234,000,000 | -285,000,000 | |
Other Total Stockholders' Equity | 12,900,000 | 14,100,000 | 74,700,000 | 74,900,000 | 78,600,000 | 90,800,000 | 93,400,000 | 61,500,000 | 39,800,000 | 108,400,000 | 151,200,000 | 137,000,000 | 282,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Stockholders' Equity | 21,200,000 | 34,000,000 | 114,800,000 | 147,700,000 | 159,100,000 | 218,300,000 | 267,300,000 | 267,800,000 | 296,900,000 | 323,500,000 | 342,300,000 | 243,600,000 | 303,100,000 | 460,200,000 | 602,299,000 | 459,674,000 | 529,314,000 | 569,208,000 | 621,643,000 | 648,078,000 | 791,300,000 | 1,115,000,000 | 1,230,500,000 | 1,310,700,000 | 1,473,500,000 | 1,609,300,000 | 1,882,900,000 | 2,043,200,000 | 2,261,500,000 | 2,219,200,000 | 1,624,100,000 | 736,500,000 | -256,000,000 | -210,900,000 | -139,100,000 | 965,500,000 | 849,100,000 | 1,145,000,000 | 1,855,000,000 | 2,621,000,000 | |
Total Equity | 21,200,000 | 34,000,000 | 114,800,000 | 147,700,000 | 159,100,000 | 218,300,000 | 267,300,000 | 267,800,000 | 296,900,000 | 323,500,000 | 342,300,000 | 243,600,000 | 303,100,000 | 460,200,000 | 602,299,000 | 472,638,000 | 529,314,000 | 569,208,000 | 621,643,000 | 648,078,000 | 791,300,000 | 1,115,000,000 | 1,230,500,000 | 1,310,700,000 | 1,473,500,000 | 1,609,300,000 | 1,882,900,000 | 2,043,200,000 | 2,261,500,000 | 2,219,200,000 | 1,624,100,000 | 736,500,000 | -256,000,000 | -210,900,000 | -139,100,000 | 965,500,000 | 849,100,000 | 1,145,000,000 | 1,855,000,000 | 2,621,000,000 | |
Total Liabilities & Stockholders' Equity | 24,700,000 | 40,300,000 | 125,500,000 | 169,900,000 | 194,300,000 | 265,200,000 | 328,000,000 | 358,300,000 | 404,900,000 | 482,100,000 | 517,900,000 | 492,200,000 | 533,700,000 | 693,900,000 | 907,326,000 | 807,759,000 | 902,444,000 | 883,650,000 | 1,017,160,000 | 1,142,204,000 | 1,360,800,000 | 1,797,500,000 | 2,208,900,000 | 2,420,700,000 | 2,447,200,000 | 2,787,600,000 | 3,227,800,000 | 4,308,400,000 | 4,595,000,000 | 4,913,800,000 | 5,515,300,000 | 4,797,800,000 | 4,113,600,000 | 4,729,200,000 | 6,179,300,000 | 7,279,800,000 | 8,606,800,000 | 9,438,000,000 | 9,912,000,000 | 10,833,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,964,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 24,700,000 | 40,300,000 | 125,500,000 | 169,900,000 | 194,300,000 | 265,200,000 | 328,000,000 | 358,300,000 | 404,900,000 | 482,100,000 | 517,900,000 | 492,200,000 | 533,700,000 | 693,900,000 | 907,326,000 | 807,759,000 | 902,444,000 | 883,650,000 | 1,017,160,000 | 1,142,204,000 | 1,360,800,000 | 1,797,500,000 | 2,208,900,000 | 2,420,700,000 | 2,447,200,000 | 2,787,600,000 | 3,227,800,000 | 4,308,400,000 | 4,595,000,000 | 4,913,800,000 | 5,515,300,000 | 4,797,800,000 | 4,113,600,000 | 4,729,200,000 | 6,179,300,000 | 7,279,800,000 | 8,606,800,000 | 9,438,000,000 | 9,912,000,000 | 10,833,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,290,000 | 142,961,000 | 201,030,000 | 60,643,000 | 81,275,000 | 15,038,000 | 82,200,000 | 112,000,000 | 31,400,000 | 63,500,000 | 287,500,000 | 391,800,000 | 447,200,000 | 753,200,000 | 691,400,000 | 888,800,000 | 1,430,200,000 | 993,000,000 | 436,000,000 | 67,600,000 | 69,000,000 | 85,000,000 | 281,100,000 | 227,000,000 | 588,000,000 | 554,000,000 | |
Total Debt | 300,000 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,100,000 | 127,200,000 | 0 | 0 | 745,600,000 | 746,400,000 | 747,200,000 | 1,487,700,000 | 1,490,700,000 | 1,586,000,000 | 2,087,700,000 | 2,544,600,000 | 2,104,600,000 | 3,060,000,000 | 2,666,000,000 | 2,626,000,000 | 2,559,000,000 | |
Net Debt | -15,900,000 | -22,700,000 | -96,600,000 | -107,800,000 | -59,500,000 | -52,200,000 | -73,100,000 | -73,100,000 | -85,600,000 | -195,000,000 | -129,300,000 | -64,800,000 | -96,100,000 | -209,200,000 | -108,641,000 | -116,391,000 | -136,781,000 | -186,377,000 | -282,249,000 | -517,654,000 | -287,200,000 | -665,900,000 | -917,900,000 | -865,500,000 | -711,500,000 | -1,075,100,000 | -1,156,900,000 | -866,600,000 | -1,106,600,000 | -663,400,000 | 134,700,000 | 277,600,000 | 508,000,000 | 1,201,700,000 | 769,900,000 | 332,400,000 | 1,531,600,000 | 719,000,000 | 734,000,000 | 960,000,000 |