
Aflac Incorporated
AFL
103.3
USD+0.67
(+0.65%)Day's range
101.11
103.73
52 wk Range
88
115.5
AFL Balance Sheet
Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,643,000 | 4,139,000 | 0 | 235,675,000 | 374,000,000 | 616,000,000 | 609,000,000 | 852,000,000 | 1,379,000,000 | 1,052,000,000 | 3,813,000,000 | 1,297,000,000 | 1,203,000,000 | 1,563,000,000 | 941,000,000 | 2,323,000,000 | 2,121,000,000 | 2,249,000,000 | 2,041,000,000 | 2,543,000,000 | 4,658,000,000 | 4,350,000,000 | 4,859,000,000 | 3,491,000,000 | 4,337,000,000 | 4,896,000,000 | 5,141,000,000 | 5,051,000,000 | 3,943,000,000 | 4,306,000,000 | 6,229,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330,916,000 | 232,201,000 | 261,680,000 | 43,344,000 | 10,000,000 | 0 | 0 | 6,736,000,000 | 7,829,000,000 | 8,215,000,000 | 9,108,000,000 | 9,483,000,000 | 102,000,000 | 105,000,000 | 87,000,000 | 117,000,000 | 135,000,000 | 168,000,000 | 61,578,000,000 | 61,038,000,000 | 68,270,000,000 | 67,794,000,000 | 76,702,000,000 | 85,336,000,000 | 82,895,000,000 | 91,262,000,000 | 105,882,000,000 | 98,696,000,000 | 75,741,000,000 | 1,440,000,000 | 1,713,000,000 | |
Total Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 348,559,000 | 236,340,000 | 261,680,000 | 279,019,000 | 384,000,000 | 616,000,000 | 609,000,000 | 852,000,000 | 1,379,000,000 | 1,052,000,000 | 3,813,000,000 | 1,297,000,000 | 1,203,000,000 | 1,563,000,000 | 1,028,000,000 | 2,323,000,000 | 2,256,000,000 | 2,417,000,000 | 63,619,000,000 | 63,581,000,000 | 72,928,000,000 | 72,144,000,000 | 81,561,000,000 | 88,827,000,000 | 87,232,000,000 | 96,158,000,000 | 111,023,000,000 | 103,747,000,000 | 79,684,000,000 | 28,223,000,000 | 6,229,000,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 120,200,000 | 144,000,000 | 159,700,000 | 179,500,000 | 232,000,000 | 303,748,000 | 321,111,000 | 226,981,000 | 215,653,000 | 272,000,000 | 270,000,000 | 301,000,000 | 347,000,000 | 435,000,000 | 547,000,000 | 417,000,000 | 584,000,000 | 535,000,000 | 732,000,000 | 920,000,000 | 764,000,000 | 661,000,000 | 680,000,000 | 976,000,000 | 1,165,000,000 | 842,000,000 | 705,000,000 | 669,000,000 | 827,000,000 | 851,000,000 | 828,000,000 | 796,000,000 | 693,000,000 | 647,000,000 | 848,000,000 | 0 | |
Inventory | 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 | -6,673,000,000 | -5,087,000,000 | -7,004,000,000 | -7,378,000,000 | -7,842,000,000 | -7,496,000,000 | -7,229,000,000 | 0 | 0 | |
Other Current Assets | 0 | 0 | 0 | 0 | 6,140,300,000 | 7,632,800,000 | 9,731,700,000 | 11,382,100,000 | 14,736,000,000 | 18,944,660,000 | 24,123,928,000 | 24,001,311,000 | 0 | 0 | 0 | 0 | 36,656,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Current Assets | 0 | 0 | 0 | 0 | 6,260,500,000 | 7,776,800,000 | 9,891,400,000 | 11,561,600,000 | 14,968,000,000 | 19,596,967,000 | 24,681,379,000 | 24,489,972,000 | 494,672,000 | 656,000,000 | 886,000,000 | 910,000,000 | 37,855,000,000 | 1,814,000,000 | 1,599,000,000 | 4,230,000,000 | 1,881,000,000 | 1,738,000,000 | 2,295,000,000 | 1,948,000,000 | 3,087,000,000 | 2,917,000,000 | 3,097,000,000 | 64,595,000,000 | 64,746,000,000 | 73,770,000,000 | 72,849,000,000 | 82,230,000,000 | 89,654,000,000 | 88,083,000,000 | 96,986,000,000 | 111,819,000,000 | 104,440,000,000 | 80,331,000,000 | 29,071,000,000 | 4,021,000,000 | |
Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 124,700,000 | 132,400,000 | 132,000,000 | 223,200,000 | 361,000,000 | 580,247,000 | 552,061,000 | 471,907,000 | 386,049,000 | 427,000,000 | 509,000,000 | 481,000,000 | 455,000,000 | 482,000,000 | 518,000,000 | 515,000,000 | 448,000,000 | 458,000,000 | 496,000,000 | 597,000,000 | 593,000,000 | 620,000,000 | 617,000,000 | 564,000,000 | 481,000,000 | 429,000,000 | 427,000,000 | 433,000,000 | 434,000,000 | 443,000,000 | 581,000,000 | 601,000,000 | 538,000,000 | 530,000,000 | 445,000,000 | 387,000,000 | |
Goodwill | 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 | 269,000,000 | 268,000,000 | 265,000,000 | 265,000,000 | 0 | |
Intangible Assets | 0 | 0 | 0 | 0 | 130,200,000 | 125,600,000 | 121,100,000 | 116,600,000 | 114,000,000 | 109,865,000 | 104,546,000 | 60,933,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,658,000,000 | 8,798,000,000 | 8,273,000,000 | 8,511,000,000 | 8,993,000,000 | 9,505,000,000 | 9,875,000,000 | 10,128,000,000 | 10,441,000,000 | 9,525,000,000 | 8,593,000,000 | 9,132,000,000 | 0 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 130,200,000 | 125,600,000 | 121,100,000 | 116,600,000 | 114,000,000 | 109,865,000 | 104,546,000 | 60,933,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,658,000,000 | 8,798,000,000 | 8,273,000,000 | 8,511,000,000 | 8,993,000,000 | 9,505,000,000 | 9,875,000,000 | 10,128,000,000 | 10,710,000,000 | 9,793,000,000 | 8,858,000,000 | 9,397,000,000 | 0 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415,289,000 | 20,015,269,000 | 20,725,734,000 | 22,627,488,000 | 21,794,000,000 | 25,463,000,000 | 26,053,000,000 | 26,062,000,000 | 37,741,000,000 | 42,966,000,000 | 48,101,000,000 | 47,635,000,000 | 50,711,000,000 | 55,432,000,000 | 67,609,000,000 | 70,755,000,000 | 86,109,000,000 | 101,213,000,000 | 116,004,000,000 | 105,453,000,000 | 102,512,000,000 | 101,253,000,000 | 110,052,000,000 | 116,766,000,000 | 114,200,000,000 | 122,149,000,000 | 131,629,000,000 | 122,299,000,000 | 95,888,000,000 | 2,785,000,000 | 0 | |
Tax 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 | 106,910,000,000 | 97,136,000,000 | 94,668,000,000 | 93,169,000,000 | 1,838,000,000 | 5,259,000,000 | 5,191,000,000 | 6,157,000,000 | 8,210,000,000 | 8,011,000,000 | 5,208,000,000 | 0 | 0 | |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415,289,000 | -20,015,269,000 | -20,725,734,000 | -23,013,537,000 | -22,221,000,000 | -25,972,000,000 | -26,534,000,000 | -26,512,000,000 | -38,223,000,000 | -43,484,000,000 | -48,616,000,000 | -48,083,000,000 | -51,169,000,000 | -55,928,000,000 | -68,206,000,000 | -71,348,000,000 | -86,729,000,000 | -101,830,000,000 | -116,568,000,000 | -105,934,000,000 | -102,941,000,000 | -101,680,000,000 | -10,831,000,000 | -14,764,000,000 | -15,066,000,000 | -16,285,000,000 | -18,920,000,000 | -17,804,000,000 | -14,066,000,000 | 110,926,000,000 | 110,171,000,000 | |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 254,900,000 | 258,000,000 | 253,100,000 | 339,800,000 | 475,000,000 | 690,112,000 | 656,607,000 | 532,840,000 | 23,013,537,000 | 22,221,000,000 | 25,972,000,000 | 26,534,000,000 | 5,000,000 | 38,223,000,000 | 43,484,000,000 | 48,616,000,000 | 48,083,000,000 | 51,169,000,000 | 55,928,000,000 | 68,206,000,000 | 71,348,000,000 | 86,729,000,000 | 101,830,000,000 | 116,568,000,000 | 105,934,000,000 | 102,941,000,000 | 101,680,000,000 | 110,485,000,000 | 117,200,000,000 | 114,643,000,000 | 122,730,000,000 | 132,230,000,000 | 122,837,000,000 | 96,418,000,000 | 123,553,000,000 | 110,558,000,000 | |
Other Assets | 2,271,400,000 | 3,302,000,000 | 5,030,500,000 | 6,073,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,945,796,000 | 8,306,000,000 | 10,183,000,000 | 9,788,000,000 | 0 | 5,021,000,000 | 5,881,000,000 | 6,480,000,000 | 6,397,000,000 | 6,898,000,000 | 7,582,000,000 | 9,177,000,000 | 9,671,000,000 | 11,393,000,000 | 12,175,000,000 | -50,069,000,000 | -49,373,000,000 | -56,944,000,000 | -56,233,000,000 | -62,896,000,000 | -69,637,000,000 | -62,320,000,000 | -66,948,000,000 | -78,963,000,000 | -69,735,000,000 | -45,011,000,000 | -25,900,000,000 | 0 | |
Total Assets | 2,271,400,000 | 3,302,000,000 | 5,030,500,000 | 6,073,800,000 | 6,515,400,000 | 8,034,800,000 | 10,144,500,000 | 11,901,400,000 | 15,443,000,000 | 20,287,079,000 | 25,337,986,000 | 25,022,812,000 | 29,454,005,000 | 31,183,000,000 | 37,041,000,000 | 37,232,000,000 | 37,860,000,000 | 45,058,000,000 | 50,964,000,000 | 59,326,000,000 | 56,361,000,000 | 59,805,000,000 | 65,805,000,000 | 79,331,000,000 | 84,106,000,000 | 101,039,000,000 | 117,102,000,000 | 131,094,000,000 | 121,307,000,000 | 119,767,000,000 | 118,296,000,000 | 129,819,000,000 | 137,217,000,000 | 140,406,000,000 | 152,768,000,000 | 165,086,000,000 | 157,542,000,000 | 131,738,000,000 | 126,724,000,000 | 117,566,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603,308,000 | 1,458,211,000 | 673,319,000 | 3,249,895,000 | 173,000,000 | 0 | 127,000,000 | 765,000,000 | 1,323,000,000 | 374,000,000 | 2,887,000,000 | 622,000,000 | 807,000,000 | 0 | 1,733,000,000 | 483,000,000 | 191,000,000 | 838,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 106,700,000 | 66,300,000 | 62,800,000 | 59,400,000 | 15,000,000 | 0 | 0 | 17,500,000 | 6,900,000 | 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 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,392,441,000 | 1,397,709,000 | 1,181,121,000 | 1,827,337,000 | 1,865,000,000 | 1,511,000,000 | 1,894,000,000 | 2,091,000,000 | 2,364,000,000 | 2,189,000,000 | 2,583,000,000 | 2,577,000,000 | 2,462,000,000 | 2,531,000,000 | 1,201,000,000 | 1,653,000,000 | 1,969,000,000 | 2,613,000,000 | 3,858,000,000 | 3,718,000,000 | 5,293,000,000 | 4,340,000,000 | 5,387,000,000 | 4,745,000,000 | 4,020,000,000 | 5,370,000,000 | 4,661,000,000 | 4,339,000,000 | 698,000,000 | 577,000,000 | 573,000,000 | |
Deferred Revenue | 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 | |
Other Current Liabilities | 0 | 0 | 0 | 0 | -106,700,000 | -66,300,000 | -62,800,000 | -59,400,000 | -15,000,000 | -1,995,749,000 | -2,855,920,000 | -1,871,940,000 | -5,084,132,000 | -2,038,000,000 | -1,511,000,000 | -2,021,000,000 | -2,856,000,000 | -3,687,000,000 | -2,563,000,000 | -5,470,000,000 | -3,199,000,000 | -3,269,000,000 | -2,531,000,000 | -2,934,000,000 | -2,136,000,000 | -2,160,000,000 | -3,451,000,000 | 0 | -3,718,000,000 | -5,293,000,000 | -4,340,000,000 | -5,387,000,000 | -4,745,000,000 | -4,020,000,000 | -5,370,000,000 | -4,661,000,000 | -4,339,000,000 | -698,000,000 | -577,000,000 | -573,000,000 | |
Total Current Liabilities | 0 | 0 | 0 | 0 | 106,700,000 | 66,300,000 | 62,800,000 | 59,400,000 | 15,000,000 | 18,350,000,000 | 22,907,000,000 | 22,569,000,000 | 25,519,000,000 | 26,835,000,000 | 32,082,000,000 | 31,490,000,000 | 31,261,000,000 | 1,323,000,000 | 374,000,000 | 2,887,000,000 | 622,000,000 | 807,000,000 | 808,000,000 | -238,000,000 | 483,000,000 | 191,000,000 | 838,000,000 | 3,858,000,000 | 3,718,000,000 | 300,000,000 | 4,340,000,000 | 5,387,000,000 | 4,745,000,000 | 4,020,000,000 | 5,370,000,000 | 4,661,000,000 | 4,339,000,000 | 1,296,000,000 | 0 | 0 | |
Long-Term Debt | 40,500,000 | 24,000,000 | 36,800,000 | 77,300,000 | 107,200,000 | 91,500,000 | 76,000,000 | 66,400,000 | 107,000,000 | 184,901,000 | 327,268,000 | 336,033,000 | 516,309,000 | 596,000,000 | 1,111,000,000 | 1,079,000,000 | 1,207,000,000 | 1,283,000,000 | 1,409,000,000 | 1,429,000,000 | 1,395,000,000 | 1,426,000,000 | 2,281,000,000 | 1,721,000,000 | 2,599,000,000 | 3,038,000,000 | 3,285,000,000 | 4,352,000,000 | 4,903,000,000 | 5,299,000,000 | 4,971,000,000 | 5,360,000,000 | 5,289,000,000 | 5,765,000,000 | 6,569,000,000 | 7,899,000,000 | 7,956,000,000 | 7,589,000,000 | 7,364,000,000 | 7,419,000,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,089,000,000 | -13,442,000,000 | 108,256,000,000 | -5,002,000,000 | -5,007,000,000 | -4,263,000,000 | -6,182,000,000 | 0 | 0 | |
Non-Current Deferred Tax 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 | 6,894,000,000 | 9,828,000,000 | 8,688,000,000 | 11,571,000,000 | 12,906,000,000 | 12,219,000,000 | 6,182,000,000 | 0 | 0 | |
Other Non-Current Liabilities | -40,500,000 | -24,000,000 | -36,800,000 | -77,300,000 | -107,200,000 | -91,500,000 | -76,000,000 | -66,400,000 | -107,000,000 | -184,901,000 | -327,268,000 | -8,033,000 | -516,309,000 | -18,000,000 | -20,000,000 | -31,000,000 | -1,207,000,000 | -1,283,000,000 | -1,409,000,000 | -1,429,000,000 | -1,395,000,000 | -1,426,000,000 | -2,281,000,000 | -1,721,000,000 | -2,599,000,000 | -3,038,000,000 | -3,285,000,000 | 99,444,000,000 | 101,784,000,000 | 96,121,000,000 | 95,577,000,000 | 103,977,000,000 | 107,330,000,000 | 111,179,000,000 | 0 | 0 | 0 | 104,009,000,000 | 97,375,000,000 | 84,145,000,000 | |
Total Non-Current Liabilities | 40,500,000 | 24,000,000 | 36,800,000 | 77,300,000 | 107,200,000 | 91,500,000 | 76,000,000 | 66,400,000 | 107,000,000 | 185,000,000 | 297,000,000 | 328,000,000 | 505,000,000 | 578,000,000 | 1,091,000,000 | 1,048,000,000 | 1,174,000,000 | 1,323,000,000 | 374,000,000 | 2,887,000,000 | 622,000,000 | 807,000,000 | 808,000,000 | 2,257,000,000 | 483,000,000 | 191,000,000 | 838,000,000 | 4,352,000,000 | 4,897,000,000 | 300,000,000 | 5,011,000,000 | 5,360,000,000 | 5,289,000,000 | 116,944,000,000 | 6,569,000,000 | 7,899,000,000 | 7,956,000,000 | 91,962,000,000 | 104,739,000,000 | 91,468,000,000 | |
Other Liabilities | 1,891,300,000 | 2,831,900,000 | 4,444,600,000 | 5,354,100,000 | 5,599,300,000 | 7,086,000,000 | 9,082,200,000 | 10,693,700,000 | 13,955,000,000 | 312,000 | -155,000 | 243,000 | -467,000 | 0 | 0 | 0 | 0 | 36,018,000,000 | 43,570,000,000 | 45,979,000,000 | 47,190,000,000 | 49,850,000,000 | 55,394,000,000 | 70,673,000,000 | 74,723,000,000 | 89,601,000,000 | 101,920,000,000 | 106,906,000,000 | 98,072,000,000 | 100,451,000,000 | 91,563,000,000 | 98,590,000,000 | 102,818,000,000 | -4,020,000,000 | -5,370,000,000 | -4,661,000,000 | -4,339,000,000 | 18,340,000,000 | 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 | 8,000,000 | 0 | 0 | 0 | 10,000,000 | 9,000,000 | 6,000,000 | 14,000,000 | 20,000,000 | 0 | 22,000,000 | 0 | 0 | 0 | 0 | 147,000,000 | 124,000,000 | 96,000,000 | |
Total Liabilities | 1,931,800,000 | 2,855,900,000 | 4,481,400,000 | 5,431,400,000 | 5,813,200,000 | 7,243,800,000 | 9,221,000,000 | 10,819,500,000 | 14,077,000,000 | 18,535,312,000 | 23,203,845,000 | 22,897,243,000 | 26,023,533,000 | 27,413,000,000 | 33,173,000,000 | 32,538,000,000 | 32,435,000,000 | 38,664,000,000 | 44,318,000,000 | 51,753,000,000 | 48,434,000,000 | 51,464,000,000 | 57,010,000,000 | 72,692,000,000 | 75,689,000,000 | 89,983,000,000 | 103,596,000,000 | 115,116,000,000 | 106,687,000,000 | 101,051,000,000 | 100,914,000,000 | 109,337,000,000 | 112,852,000,000 | 116,944,000,000 | 6,569,000,000 | 7,899,000,000 | 7,956,000,000 | 111,598,000,000 | 104,739,000,000 | 91,468,000,000 | |
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 | 369,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 10,400,000 | 15,636,000 | 15,724,000 | 15,819,000 | 32,000,000 | 32,000,000 | 32,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 67,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 135,000,000 | 136,000,000 | 136,000,000 | |
Retained Earnings | 143,300,000 | 227,500,000 | 311,500,000 | 400,200,000 | 457,400,000 | 547,800,000 | 666,300,000 | 814,400,000 | 1,030,000,000 | 1,277,487,000 | 1,577,605,000 | 1,917,794,000 | 2,442,309,000 | 2,862,000,000 | 3,356,000,000 | 3,956,000,000 | 4,542,000,000 | 5,244,000,000 | 5,885,000,000 | 6,992,000,000 | 8,048,000,000 | 9,304,000,000 | 10,637,000,000 | 11,306,000,000 | 12,410,000,000 | 14,194,000,000 | 15,583,000,000 | 17,387,000,000 | 19,885,000,000 | 22,156,000,000 | 24,007,000,000 | 25,981,000,000 | 29,895,000,000 | 31,788,000,000 | 34,291,000,000 | 37,984,000,000 | 41,381,000,000 | 44,367,000,000 | 47,993,000,000 | 52,277,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,000,000 | 402,935,000 | 696,106,000 | 509,936,000 | 1,558,791,000 | 1,551,000,000 | 1,264,000,000 | 1,668,000,000 | 2,091,000,000 | 2,630,000,000 | 2,493,000,000 | 2,609,000,000 | 1,957,000,000 | 1,426,000,000 | 934,000,000 | -582,000,000 | 29,000,000 | 862,000,000 | 2,090,000,000 | 2,715,000,000 | -563,000,000 | 1,979,000,000 | 625,000,000 | 2,630,000,000 | 4,028,000,000 | 2,151,000,000 | 6,615,000,000 | 8,934,000,000 | 7,393,000,000 | -6,429,000,000 | -5,520,000,000 | -2,978,000,000 | |
Other Total Stockholders' Equity | 196,300,000 | 218,600,000 | 237,600,000 | 242,200,000 | 244,800,000 | 243,200,000 | 257,200,000 | 267,500,000 | 203,000,000 | 60,945,000 | -155,242,000 | -317,860,000 | -586,919,000 | -675,000,000 | -784,000,000 | -962,000,000 | -1,273,000,000 | -1,545,000,000 | -1,797,000,000 | -1,888,000,000 | -2,143,000,000 | -2,455,000,000 | -2,842,000,000 | -4,151,000,000 | -4,088,000,000 | -4,066,000,000 | -4,233,000,000 | -4,191,000,000 | -4,769,000,000 | -5,855,000,000 | -6,991,000,000 | -8,196,000,000 | -9,460,000,000 | -10,612,000,000 | -12,082,000,000 | -13,494,000,000 | -15,656,000,000 | -17,933,000,000 | -20,624,000,000 | -23,337,000,000 | |
Total Stockholders' Equity | 339,600,000 | 446,100,000 | 549,100,000 | 642,400,000 | 702,200,000 | 791,000,000 | 923,500,000 | 1,081,900,000 | 1,366,000,000 | 1,751,767,000 | 2,134,141,000 | 2,125,569,000 | 3,430,472,000 | 3,770,000,000 | 3,868,000,000 | 4,694,000,000 | 5,425,000,000 | 6,394,000,000 | 6,646,000,000 | 7,573,000,000 | 7,927,000,000 | 8,341,000,000 | 8,795,000,000 | 6,639,000,000 | 8,417,000,000 | 11,056,000,000 | 13,506,000,000 | 15,978,000,000 | 14,620,000,000 | 18,716,000,000 | 17,382,000,000 | 20,482,000,000 | 24,365,000,000 | 23,462,000,000 | 28,959,000,000 | 33,559,000,000 | 33,253,000,000 | 20,140,000,000 | 21,985,000,000 | 26,098,000,000 | |
Total Equity | 339,600,000 | 446,100,000 | 549,100,000 | 642,400,000 | 702,200,000 | 791,000,000 | 923,500,000 | 1,081,900,000 | 1,366,000,000 | 1,751,767,000 | 2,134,141,000 | 2,125,569,000 | 3,430,472,000 | 3,770,000,000 | 3,868,000,000 | 4,694,000,000 | 5,425,000,000 | 6,394,000,000 | 6,646,000,000 | 7,573,000,000 | 7,927,000,000 | 8,341,000,000 | 8,795,000,000 | 6,639,000,000 | 8,417,000,000 | 11,056,000,000 | 13,506,000,000 | 15,978,000,000 | 14,620,000,000 | 18,716,000,000 | 17,382,000,000 | 20,482,000,000 | 24,365,000,000 | 23,462,000,000 | 28,959,000,000 | 33,559,000,000 | 33,253,000,000 | 20,140,000,000 | 21,985,000,000 | 26,098,000,000 | |
Total Liabilities & Stockholders' Equity | 2,271,400,000 | 3,302,000,000 | 5,030,500,000 | 6,073,800,000 | 6,515,400,000 | 8,034,800,000 | 10,144,500,000 | 11,901,400,000 | 15,443,000,000 | 20,287,079,000 | 25,337,986,000 | 25,022,812,000 | 29,454,005,000 | 31,183,000,000 | 37,041,000,000 | 37,232,000,000 | 37,860,000,000 | 45,058,000,000 | 50,964,000,000 | 59,326,000,000 | 56,361,000,000 | 59,805,000,000 | 65,805,000,000 | 79,331,000,000 | 84,106,000,000 | 101,039,000,000 | 117,102,000,000 | 131,094,000,000 | 121,307,000,000 | 119,767,000,000 | 118,296,000,000 | 129,819,000,000 | 137,217,000,000 | 140,406,000,000 | 152,768,000,000 | 165,086,000,000 | 157,542,000,000 | 131,738,000,000 | 126,724,000,000 | 117,566,000,000 | |
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 | 0 | |
Total Liabilities & Total Equity | 2,271,400,000 | 3,302,000,000 | 5,030,500,000 | 6,073,800,000 | 6,515,400,000 | 8,034,800,000 | 10,144,500,000 | 11,901,400,000 | 15,443,000,000 | 20,287,079,000 | 25,337,986,000 | 25,022,812,000 | 29,454,005,000 | 31,183,000,000 | 37,041,000,000 | 37,232,000,000 | 37,860,000,000 | 45,058,000,000 | 50,964,000,000 | 59,326,000,000 | 56,361,000,000 | 59,805,000,000 | 65,805,000,000 | 79,331,000,000 | 84,106,000,000 | 101,039,000,000 | 117,102,000,000 | 131,094,000,000 | 121,307,000,000 | 119,767,000,000 | 118,296,000,000 | 129,819,000,000 | 137,217,000,000 | 140,406,000,000 | 152,768,000,000 | 165,086,000,000 | 157,542,000,000 | 131,738,000,000 | 126,724,000,000 | 117,566,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 80,000,000 | 85,400,000 | 85,300,000 | 58,000,000 | 440,393,000 | 20,037,482,000 | 20,743,536,000 | 22,644,188,000 | 21,803,000,000 | 25,463,000,000 | 26,053,000,000 | 26,062,000,000 | 37,768,000,000 | 43,347,000,000 | 48,142,000,000 | 47,692,000,000 | 50,769,000,000 | 55,493,000,000 | 67,609,000,000 | 73,192,000,000 | 86,109,000,000 | 103,462,000,000 | 118,219,000,000 | 108,459,000,000 | 107,341,000,000 | 105,897,000,000 | 116,361,000,000 | 123,659,000,000 | 126,243,000,000 | 138,091,000,000 | 149,753,000,000 | 142,978,000,000 | 113,454,000,000 | 4,225,000,000 | 1,713,000,000 | |
Total Debt | 40,500,000 | 24,000,000 | 36,800,000 | 77,300,000 | 213,900,000 | 157,800,000 | 138,800,000 | 125,800,000 | 122,000,000 | 184,901,000 | 327,268,000 | 353,533,000 | 523,209,000 | 596,000,000 | 1,111,000,000 | 1,079,000,000 | 1,207,000,000 | 1,312,000,000 | 1,409,000,000 | 1,429,000,000 | 1,395,000,000 | 1,426,000,000 | 1,465,000,000 | 1,721,000,000 | 2,599,000,000 | 3,038,000,000 | 3,285,000,000 | 4,352,000,000 | 4,897,000,000 | 5,282,000,000 | 5,011,000,000 | 5,360,000,000 | 5,289,000,000 | 5,778,000,000 | 6,569,000,000 | 7,899,000,000 | 7,956,000,000 | 7,442,000,000 | 7,364,000,000 | 7,498,000,000 | |
Net Debt | 40,500,000 | 24,000,000 | 36,800,000 | 77,300,000 | 213,900,000 | 157,800,000 | 138,800,000 | 125,800,000 | 122,000,000 | 167,258,000 | 323,129,000 | 353,533,000 | 287,534,000 | 222,000,000 | 495,000,000 | 470,000,000 | 355,000,000 | -67,000,000 | 357,000,000 | -2,384,000,000 | 98,000,000 | 223,000,000 | -98,000,000 | 780,000,000 | 276,000,000 | 917,000,000 | 1,036,000,000 | 2,311,000,000 | 2,354,000,000 | 624,000,000 | 661,000,000 | 501,000,000 | 1,798,000,000 | 1,441,000,000 | 1,673,000,000 | 2,758,000,000 | 2,905,000,000 | 3,499,000,000 | 3,058,000,000 | 1,269,000,000 |