
Applied Materials, Inc.
AMAT
137.46
USD-0.73
(-0.53%)Day's range
136.94
139.64
52 wk Range
123.74
255.89
AMAT Balance Sheet
Period Ending | Oct 31, 1985 | Oct 31, 1986 | Oct 31, 1987 | Oct 31, 1988 | Oct 31, 1989 | Oct 31, 1990 | Oct 31, 1991 | Oct 31, 1992 | Oct 31, 1993 | Oct 30, 1994 | Oct 29, 1995 | Oct 27, 1996 | Oct 26, 1997 | Oct 25, 1998 | Oct 31, 1999 | Oct 29, 2000 | Oct 28, 2001 | Oct 27, 2002 | Oct 26, 2003 | Oct 31, 2004 | Oct 30, 2005 | Oct 29, 2006 | Oct 28, 2007 | Oct 26, 2008 | Oct 25, 2009 | Oct 31, 2010 | Oct 30, 2011 | Oct 28, 2012 | Oct 27, 2013 | Oct 26, 2014 | Oct 25, 2015 | Oct 30, 2016 | Oct 29, 2017 | Oct 28, 2018 | Oct 27, 2019 | Oct 25, 2020 | Oct 31, 2021 | Oct 30, 2022 | Oct 29, 2023 | Oct 27, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 35,700,000 | 21,800,000 | 70,700,000 | 100,800,000 | 57,400,000 | 57,100,000 | 125,200,000 | 159,500,000 | 119,600,000 | 160,300,000 | 285,800,000 | 403,900,000 | 448,000,000 | 575,200,000 | 823,300,000 | 1,647,604,000 | 1,356,304,000 | 1,284,791,000 | 1,364,857,000 | 2,281,844,000 | 990,342,000 | 861,463,000 | 1,202,722,000 | 1,411,624,000 | 1,576,381,000 | 1,857,664,000 | 5,960,000,000 | 1,392,000,000 | 1,711,000,000 | 3,002,000,000 | 4,797,000,000 | 3,406,000,000 | 5,010,000,000 | 3,440,000,000 | 3,129,000,000 | 5,351,000,000 | 4,995,000,000 | 1,995,000,000 | 6,132,000,000 | 8,022,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483,500,000 | 633,700,000 | 1,094,900,000 | 1,188,400,000 | 1,937,200,000 | 2,580,435,000 | 3,485,088,000 | 3,644,735,000 | 4,128,349,000 | 4,296,152,000 | 4,944,999,000 | 1,035,875,000 | 1,166,857,000 | 689,044,000 | 638,349,000 | 726,918,000 | 283,000,000 | 545,000,000 | 180,000,000 | 160,000,000 | 168,000,000 | 343,000,000 | 2,266,000,000 | 590,000,000 | 489,000,000 | 387,000,000 | 464,000,000 | 586,000,000 | 737,000,000 | 1,449,000,000 | |
Total Cash & Short-Term Investments | 35,700,000 | 21,800,000 | 70,700,000 | 100,800,000 | 57,400,000 | 57,100,000 | 125,200,000 | 159,500,000 | 119,600,000 | 160,300,000 | 769,300,000 | 1,037,600,000 | 1,542,900,000 | 1,763,600,000 | 2,760,500,000 | 4,228,039,000 | 4,841,392,000 | 4,929,526,000 | 5,493,206,000 | 6,577,996,000 | 5,935,341,000 | 1,897,338,000 | 2,369,579,000 | 2,100,668,000 | 2,214,730,000 | 2,584,582,000 | 6,243,000,000 | 1,937,000,000 | 1,891,000,000 | 3,162,000,000 | 4,965,000,000 | 3,749,000,000 | 7,276,000,000 | 4,030,000,000 | 3,618,000,000 | 5,738,000,000 | 5,459,000,000 | 2,581,000,000 | 6,869,000,000 | 9,471,000,000 | |
Net Receivables | 31,900,000 | 39,600,000 | 49,500,000 | 98,600,000 | 131,600,000 | 147,300,000 | 152,800,000 | 191,500,000 | 256,000,000 | 405,800,000 | 817,700,000 | 822,400,000 | 1,110,900,000 | 764,500,000 | 1,198,100,000 | 2,351,379,000 | 776,451,000 | 1,046,016,000 | 912,875,000 | 1,670,153,000 | 1,615,504,000 | 2,026,199,000 | 2,049,427,000 | 1,816,632,000 | 1,226,255,000 | 1,831,863,000 | 1,532,000,000 | 1,220,000,000 | 1,633,000,000 | 1,670,000,000 | 1,739,000,000 | 2,279,000,000 | 2,338,000,000 | 2,422,000,000 | 2,641,000,000 | 3,111,000,000 | 5,154,000,000 | 6,241,000,000 | 5,439,000,000 | 5,234,000,000 | |
Inventory | 30,900,000 | 34,000,000 | 47,100,000 | 53,800,000 | 77,000,000 | 102,300,000 | 101,500,000 | 110,700,000 | 154,600,000 | 245,700,000 | 427,400,000 | 478,600,000 | 686,500,000 | 555,900,000 | 632,700,000 | 1,503,751,000 | 1,412,997,000 | 1,273,816,000 | 950,692,000 | 1,139,368,000 | 1,034,093,000 | 1,406,777,000 | 1,313,237,000 | 1,987,017,000 | 1,627,457,000 | 1,547,378,000 | 1,701,000,000 | 1,272,000,000 | 1,413,000,000 | 1,567,000,000 | 1,833,000,000 | 2,050,000,000 | 2,930,000,000 | 3,722,000,000 | 3,474,000,000 | 3,904,000,000 | 4,309,000,000 | 5,932,000,000 | 5,725,000,000 | 5,421,000,000 | |
Other Current Assets | 10,200,000 | 8,800,000 | 11,900,000 | 23,000,000 | 76,900,000 | 60,200,000 | 54,700,000 | 120,100,000 | 245,700,000 | 418,700,000 | 297,200,000 | 988,200,000 | 430,100,000 | 1,623,400,000 | 469,200,000 | 755,978,000 | 751,334,000 | 823,435,000 | 1,014,000,000 | 894,002,000 | 863,745,000 | 750,705,000 | 873,381,000 | 759,840,000 | 620,505,000 | 801,492,000 | 879,000,000 | 774,000,000 | 705,000,000 | 390,000,000 | 851,000,000 | 362,000,000 | 431,000,000 | 431,000,000 | 473,000,000 | 616,000,000 | 1,185,000,000 | 1,171,000,000 | 1,114,000,000 | 1,094,000,000 | |
Total Current Assets | 108,700,000 | 104,200,000 | 179,200,000 | 276,200,000 | 342,900,000 | 366,900,000 | 434,200,000 | 581,800,000 | 775,900,000 | 1,230,500,000 | 2,311,600,000 | 2,693,100,000 | 3,770,400,000 | 3,519,000,000 | 5,060,500,000 | 8,839,147,000 | 7,782,174,000 | 8,072,793,000 | 8,370,773,000 | 10,281,519,000 | 9,448,683,000 | 6,081,019,000 | 6,605,624,000 | 6,664,157,000 | 5,688,947,000 | 6,765,315,000 | 10,355,000,000 | 5,102,000,000 | 5,642,000,000 | 6,967,000,000 | 9,261,000,000 | 8,353,000,000 | 12,918,000,000 | 10,747,000,000 | 10,206,000,000 | 13,369,000,000 | 16,107,000,000 | 15,925,000,000 | 19,147,000,000 | 21,220,000,000 | |
Property, Plant & Equipment (Net) | 35,700,000 | 43,400,000 | 47,000,000 | 56,000,000 | 82,100,000 | 181,500,000 | 213,200,000 | 258,500,000 | 327,700,000 | 452,500,000 | 630,700,000 | 919,000,000 | 1,066,100,000 | 1,261,500,000 | 1,227,700,000 | 1,366,782,000 | 1,706,488,000 | 1,764,937,000 | 1,559,830,000 | 1,345,528,000 | 1,275,024,000 | 1,024,294,000 | 1,051,242,000 | 1,094,200,000 | 1,090,433,000 | 963,004,000 | 866,000,000 | 910,000,000 | 850,000,000 | 861,000,000 | 892,000,000 | 937,000,000 | 1,066,000,000 | 1,407,000,000 | 1,529,000,000 | 1,604,000,000 | 1,934,000,000 | 2,307,000,000 | 3,201,000,000 | 3,339,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,521,000 | 257,321,000 | 338,982,000 | 572,558,000 | 1,000,176,000 | 1,174,673,000 | 1,170,932,000 | 1,336,426,000 | 1,335,000,000 | 3,518,000,000 | 3,294,000,000 | 3,304,000,000 | 3,302,000,000 | 3,316,000,000 | 3,368,000,000 | 3,368,000,000 | 3,399,000,000 | 3,466,000,000 | 3,479,000,000 | 3,700,000,000 | 3,732,000,000 | 3,732,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,600,000 | 0 | 0 | 0 | 0 | 202,290,000 | 316,033,000 | 307,612,000 | 420,075,000 | 201,066,000 | 373,178,000 | 388,429,000 | 306,416,000 | 286,821,000 | 211,000,000 | 1,355,000,000 | 1,103,000,000 | 951,000,000 | 762,000,000 | 575,000,000 | 412,000,000 | 213,000,000 | 156,000,000 | 153,000,000 | 104,000,000 | 339,000,000 | 294,000,000 | 249,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199,600,000 | 0 | 0 | 0 | 0 | 202,290,000 | 316,033,000 | 307,612,000 | 420,075,000 | 773,624,000 | 1,373,354,000 | 1,563,102,000 | 1,477,348,000 | 1,623,247,000 | 1,546,000,000 | 4,873,000,000 | 4,397,000,000 | 4,255,000,000 | 4,064,000,000 | 3,891,000,000 | 3,780,000,000 | 3,581,000,000 | 3,555,000,000 | 3,619,000,000 | 3,583,000,000 | 4,039,000,000 | 4,026,000,000 | 3,981,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -782,823,000 | -610,095,000 | -592,742,000 | 1,314,861,000 | 1,362,425,000 | 1,367,056,000 | 1,052,165,000 | 1,307,283,000 | 931,000,000 | 1,055,000,000 | 1,005,000,000 | 935,000,000 | 946,000,000 | 929,000,000 | 1,143,000,000 | 1,568,000,000 | 1,703,000,000 | 1,538,000,000 | 2,055,000,000 | 1,980,000,000 | 2,281,000,000 | 2,787,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782,823,000 | 610,095,000 | 592,742,000 | 142,608,000 | 146,370,000 | 138,270,000 | 265,350,000 | 284,496,000 | 163,000,000 | 162,000,000 | 149,000,000 | 156,000,000 | 145,000,000 | 478,000,000 | 512,000,000 | 470,000,000 | 2,031,000,000 | 2,223,000,000 | 2,146,000,000 | 2,475,000,000 | 1,729,000,000 | 0 | |
Other Non-Current Assets | 5,200,000 | 6,500,000 | 6,400,000 | 7,000,000 | 8,900,000 | 9,600,000 | 13,400,000 | 13,500,000 | 16,600,000 | 19,700,000 | 23,100,000 | 25,900,000 | 34,700,000 | 149,200,000 | 418,300,000 | 339,801,000 | 339,848,000 | 184,745,000 | 64,986,000 | 158,786,000 | 125,375,000 | 144,431,000 | 115,060,000 | 79,533,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345,000,000 | 3,082,000,000 | |
Total Non-Current Assets | 40,900,000 | 49,900,000 | 53,400,000 | 63,000,000 | 91,000,000 | 191,100,000 | 226,600,000 | 272,000,000 | 344,300,000 | 472,200,000 | 653,800,000 | 944,900,000 | 1,300,400,000 | 1,410,700,000 | 1,646,000,000 | 1,706,583,000 | 2,046,336,000 | 2,151,972,000 | 1,940,849,000 | 1,811,926,000 | 1,820,474,000 | 3,399,818,000 | 4,048,451,000 | 4,242,161,000 | 3,885,296,000 | 4,178,030,000 | 3,506,000,000 | 7,000,000,000 | 6,401,000,000 | 6,207,000,000 | 6,047,000,000 | 6,235,000,000 | 6,501,000,000 | 7,026,000,000 | 8,818,000,000 | 8,984,000,000 | 9,718,000,000 | 10,801,000,000 | 11,582,000,000 | 13,189,000,000 | |
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 | 149,600,000 | 154,100,000 | 232,600,000 | 339,200,000 | 433,900,000 | 558,000,000 | 660,800,000 | 853,800,000 | 1,120,200,000 | 1,702,700,000 | 2,965,400,000 | 3,638,000,000 | 5,070,800,000 | 4,929,700,000 | 6,706,500,000 | 10,545,730,000 | 9,828,510,000 | 10,224,765,000 | 10,311,622,000 | 12,093,445,000 | 11,269,157,000 | 9,480,837,000 | 10,654,075,000 | 10,906,318,000 | 9,574,243,000 | 10,943,345,000 | 13,861,000,000 | 12,102,000,000 | 12,043,000,000 | 13,174,000,000 | 15,308,000,000 | 14,588,000,000 | 19,419,000,000 | 17,773,000,000 | 19,024,000,000 | 22,353,000,000 | 25,825,000,000 | 26,726,000,000 | 30,729,000,000 | 34,409,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 122,900,000 | 154,500,000 | 147,100,000 | 185,700,000 | 282,700,000 | 378,200,000 | 659,600,000 | 791,900,000 | 1,157,800,000 | 1,041,300,000 | 382,915,000 | 2,268,608,000 | 1,477,531,000 | 1,348,156,000 | 1,319,471,000 | 350,105,000 | 487,357,000 | 2,023,651,000 | 455,894,000 | 588,255,000 | 477,148,000 | 657,971,000 | 484,000,000 | 396,000,000 | 582,000,000 | 613,000,000 | 658,000,000 | 813,000,000 | 945,000,000 | 996,000,000 | 958,000,000 | 1,124,000,000 | 1,472,000,000 | 1,755,000,000 | 1,478,000,000 | 4,820,000,000 | |
Short-Term Debt | 10,000,000 | 8,700,000 | 4,700,000 | 10,500,000 | 14,300,000 | 27,400,000 | 36,700,000 | 33,900,000 | 48,700,000 | 58,500,000 | 82,800,000 | 100,100,000 | 66,500,000 | 8,000,000 | 42,273,000 | 106,297,000 | 4,807,000 | 49,776,000 | 105,292,000 | 45,864,000 | 7,574,000 | 202,535,000 | 165,467,000 | 1,068,000 | 1,240,000 | 1,258,000 | 0 | 0 | 0 | 0 | 1,200,000,000 | 200,000,000 | 0 | 0 | 600,000,000 | 64,000,000 | 73,000,000 | 85,000,000 | 286,000,000 | 799,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,114,000 | 347,056,000 | 139,798,000 | 209,859,000 | 157,549,000 | 173,394,000 | 15,922,000 | 273,421,000 | 158,000,000 | 74,000,000 | 114,000,000 | 193,000,000 | 118,000,000 | 151,000,000 | 182,000,000 | 248,000,000 | 215,000,000 | 255,000,000 | 758,000,000 | 349,000,000 | 833,000,000 | 535,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318,106,000 | 0 | 445,475,000 | 0 | 864,280,000 | 847,231,000 | 1,116,000,000 | 755,000,000 | 794,000,000 | 940,000,000 | 765,000,000 | 1,376,000,000 | 1,665,000,000 | 1,347,000,000 | 1,336,000,000 | 1,321,000,000 | 2,076,000,000 | 3,142,000,000 | 2,975,000,000 | 0 | |
Other Current Liabilities | 30,600,000 | 23,700,000 | 43,400,000 | 106,500,000 | 5,700,000 | 13,300,000 | 16,200,000 | 28,600,000 | 49,100,000 | 59,700,000 | 119,300,000 | 43,200,000 | 177,800,000 | 69,000,000 | 1,244,212,000 | 384,806,000 | 50,478,000 | 103,524,000 | 0 | 1,544,956,000 | 812,579,000 | 0 | 1,311,944,000 | 1,775,323,000 | 580,867,000 | 1,107,995,000 | 1,036,000,000 | 1,040,000,000 | 953,000,000 | 1,077,000,000 | 1,057,000,000 | 1,092,000,000 | 1,323,000,000 | 2,678,000,000 | 1,338,000,000 | 1,695,000,000 | 1,965,000,000 | 2,048,000,000 | 1,800,000,000 | 2,314,000,000 | |
Total Current Liabilities | 40,600,000 | 32,400,000 | 48,100,000 | 117,000,000 | 142,900,000 | 195,200,000 | 200,000,000 | 248,200,000 | 380,500,000 | 496,400,000 | 861,700,000 | 935,200,000 | 1,402,100,000 | 1,118,300,000 | 1,669,400,000 | 2,759,711,000 | 1,532,816,000 | 1,501,456,000 | 1,640,877,000 | 2,287,981,000 | 1,765,414,000 | 2,436,045,000 | 2,373,423,000 | 2,945,552,000 | 1,939,457,000 | 2,887,876,000 | 2,794,000,000 | 2,265,000,000 | 2,443,000,000 | 2,823,000,000 | 3,798,000,000 | 3,632,000,000 | 4,115,000,000 | 4,068,000,000 | 4,447,000,000 | 4,459,000,000 | 6,344,000,000 | 7,379,000,000 | 7,372,000,000 | 8,468,000,000 | |
Long-Term Debt | 16,900,000 | 19,600,000 | 21,100,000 | 11,300,000 | 29,400,000 | 53,600,000 | 124,000,000 | 118,400,000 | 121,100,000 | 209,100,000 | 279,800,000 | 275,500,000 | 623,100,000 | 616,600,000 | 584,400,000 | 573,126,000 | 564,805,000 | 573,853,000 | 456,422,000 | 410,436,000 | 407,380,000 | 204,708,000 | 202,281,000 | 201,576,000 | 200,654,000 | 204,271,000 | 1,947,000,000 | 1,946,000,000 | 1,946,000,000 | 1,947,000,000 | 3,342,000,000 | 3,125,000,000 | 5,304,000,000 | 5,309,000,000 | 4,713,000,000 | 5,643,000,000 | 5,680,000,000 | 5,744,000,000 | 5,713,000,000 | 5,460,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167,814,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,000,000 | -32,000,000 | -56,000,000 | -1,000,000 | -5,000,000 | -12,000,000 | -11,000,000 | 0 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 4,700,000 | 8,200,000 | 8,500,000 | 7,000,000 | 6,100,000 | 7,800,000 | 6,500,000 | 6,100,000 | 7,200,000 | 11,600,000 | 11,600,000 | 11,600,000 | 47,200,000 | 11,300,000 | 33,200,000 | 108,545,000 | 124,152,000 | 129,807,000 | 146,289,000 | 133,001,000 | 167,814,000 | 0 | 0 | 0 | 0 | 0 | 0 | 341,000,000 | 71,000,000 | 32,000,000 | 56,000,000 | 1,000,000 | 5,000,000 | 12,000,000 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Current Liabilities | 1,000,000 | 1,100,000 | 1,300,000 | 3,100,000 | 1,100,000 | 1,100,000 | 4,800,000 | 7,000,000 | 12,600,000 | 19,300,000 | 28,800,000 | 45,300,000 | 56,200,000 | 62,900,000 | -43,000 | 0 | 0 | 0 | 0 | 0 | 167,814,000 | 188,684,000 | 256,962,000 | 310,232,000 | 339,524,000 | 315,085,000 | 246,000,000 | 315,000,000 | 495,000,000 | 504,000,000 | 499,000,000 | 613,000,000 | 651,000,000 | 1,557,000,000 | 1,650,000,000 | 1,673,000,000 | 1,554,000,000 | 1,409,000,000 | 1,295,000,000 | 1,480,000,000 | |
Total Non-Current Liabilities | 22,600,000 | 28,900,000 | 30,900,000 | 21,400,000 | 36,600,000 | 62,500,000 | 135,300,000 | 131,500,000 | 140,900,000 | 240,000,000 | 320,200,000 | 332,400,000 | 726,500,000 | 690,800,000 | 700,500,000 | 681,671,000 | 688,957,000 | 703,660,000 | 602,711,000 | 543,437,000 | 575,194,000 | 393,392,000 | 459,243,000 | 511,808,000 | 540,178,000 | 519,356,000 | 2,267,000,000 | 2,602,000,000 | 2,512,000,000 | 2,449,000,000 | 3,897,000,000 | 3,739,000,000 | 5,955,000,000 | 6,866,000,000 | 6,363,000,000 | 7,316,000,000 | 7,234,000,000 | 7,153,000,000 | 7,008,000,000 | 6,940,000,000 | |
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 | 162,906,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,000,000 | 301,000,000 | 372,000,000 | 438,000,000 | 0 | |
Total Liabilities | 63,200,000 | 61,300,000 | 79,000,000 | 138,400,000 | 179,500,000 | 257,700,000 | 335,300,000 | 379,700,000 | 521,400,000 | 736,400,000 | 1,181,900,000 | 1,267,600,000 | 2,128,600,000 | 1,809,100,000 | 2,369,900,000 | 3,441,382,000 | 2,221,773,000 | 2,205,116,000 | 2,243,588,000 | 2,831,418,000 | 2,340,608,000 | 2,829,437,000 | 2,832,666,000 | 3,457,360,000 | 2,479,635,000 | 3,407,232,000 | 5,061,000,000 | 4,867,000,000 | 4,955,000,000 | 5,272,000,000 | 7,695,000,000 | 7,371,000,000 | 10,070,000,000 | 10,934,000,000 | 10,810,000,000 | 11,775,000,000 | 13,578,000,000 | 14,532,000,000 | 14,380,000,000 | 15,408,000,000 | |
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 | 34,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 1,800,000 | 1,800,000 | 3,700,000 | 3,700,000 | 3,800,000 | 8,125,000 | 8,158,000 | 16,480,000 | 16,774,000 | 16,803,000 | 16,067,000 | 13,917,000 | 13,857,000 | 13,308,000 | 13,409,000 | 13,280,000 | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 19,001,000,000 | |
Retained Earnings | 31,700,000 | 32,900,000 | 34,200,000 | 74,300,000 | 125,800,000 | 159,800,000 | 186,100,000 | 225,500,000 | 325,200,000 | 545,900,000 | 1,000,000,000 | 1,599,600,000 | 2,098,000,000 | 2,328,900,000 | 3,075,600,000 | 5,185,181,000 | 5,693,010,000 | 5,962,014,000 | 5,812,867,000 | 7,164,170,000 | 8,227,793,000 | 9,472,303,000 | 10,863,291,000 | 11,501,288,000 | 10,934,004,000 | 11,510,843,000 | 13,029,000,000 | 12,700,000,000 | 12,487,000,000 | 13,072,000,000 | 13,967,000,000 | 15,252,000,000 | 18,258,000,000 | 20,874,000,000 | 24,386,000,000 | 27,209,000,000 | 32,246,000,000 | 37,892,000,000 | 43,726,000,000 | 0 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,900,000 | 21,700,000 | 5,700,000 | -10,400,000 | -4,100,000 | -300,000 | -19,170,000 | 24,445,000 | 18,609,000 | 14,840,000 | 10,321,000 | -37,248,000 | -19,010,000 | 11,353,000 | -26,570,000 | -1,680,000 | 1,666,000 | 6,000,000 | -61,000,000 | -38,000,000 | -76,000,000 | -92,000,000 | -115,000,000 | -64,000,000 | -125,000,000 | -180,000,000 | -299,000,000 | -260,000,000 | -202,000,000 | -217,000,000 | -168,000,000 | |
Other Total Stockholders' Equity | 54,700,000 | 59,900,000 | 119,400,000 | 126,500,000 | 128,600,000 | 140,500,000 | 139,400,000 | 248,600,000 | 273,600,000 | 390,700,000 | 760,000,000 | 763,300,000 | 850,900,000 | 792,100,000 | 1,443,723,000 | 1,930,212,000 | 1,881,124,000 | 2,022,546,000 | 2,223,553,000 | 2,070,733,000 | 721,937,000 | -2,815,810,000 | -3,067,092,000 | -4,039,068,000 | -3,851,125,000 | -3,989,676,000 | -4,248,000,000 | -5,416,000,000 | -5,373,000,000 | -5,140,000,000 | -6,273,000,000 | -7,931,000,000 | -8,856,000,000 | -13,920,000,000 | -16,001,000,000 | -16,341,000,000 | -19,748,000,000 | -25,504,000,000 | -27,168,000,000 | 168,000,000 | |
Total Stockholders' Equity | 86,400,000 | 92,800,000 | 153,600,000 | 200,800,000 | 254,400,000 | 300,300,000 | 325,500,000 | 474,100,000 | 598,800,000 | 966,300,000 | 1,783,500,000 | 2,370,400,000 | 2,942,200,000 | 3,120,600,000 | 4,336,600,000 | 7,104,348,000 | 7,606,737,000 | 8,019,649,000 | 8,068,034,000 | 9,262,027,000 | 8,928,549,000 | 6,651,400,000 | 7,821,409,000 | 7,448,958,000 | 7,094,608,000 | 7,536,113,000 | 8,800,000,000 | 7,235,000,000 | 7,088,000,000 | 7,902,000,000 | 7,613,000,000 | 7,217,000,000 | 9,349,000,000 | 6,839,000,000 | 8,214,000,000 | 10,578,000,000 | 12,247,000,000 | 12,194,000,000 | 16,349,000,000 | 19,001,000,000 | |
Total Equity | 86,400,000 | 92,800,000 | 153,600,000 | 200,800,000 | 254,400,000 | 300,300,000 | 325,500,000 | 474,100,000 | 598,800,000 | 966,300,000 | 1,783,500,000 | 2,370,400,000 | 2,942,200,000 | 3,120,600,000 | 4,336,600,000 | 7,104,348,000 | 7,606,737,000 | 8,019,649,000 | 8,068,034,000 | 9,262,027,000 | 8,928,549,000 | 6,651,400,000 | 7,821,409,000 | 7,448,958,000 | 7,094,608,000 | 7,536,113,000 | 8,800,000,000 | 7,235,000,000 | 7,088,000,000 | 7,902,000,000 | 7,613,000,000 | 7,217,000,000 | 9,349,000,000 | 6,839,000,000 | 8,214,000,000 | 10,578,000,000 | 12,247,000,000 | 12,194,000,000 | 16,349,000,000 | 19,001,000,000 | |
Total Liabilities & Stockholders' Equity | 149,600,000 | 154,100,000 | 232,600,000 | 339,200,000 | 433,900,000 | 558,000,000 | 660,800,000 | 853,800,000 | 1,120,200,000 | 1,702,700,000 | 2,965,400,000 | 3,638,000,000 | 5,070,800,000 | 4,929,700,000 | 6,706,500,000 | 10,545,730,000 | 9,828,510,000 | 10,224,765,000 | 10,311,622,000 | 12,093,445,000 | 11,269,157,000 | 9,480,837,000 | 10,654,075,000 | 10,906,318,000 | 9,574,243,000 | 10,943,345,000 | 13,861,000,000 | 12,102,000,000 | 12,043,000,000 | 13,174,000,000 | 15,308,000,000 | 14,588,000,000 | 19,419,000,000 | 17,773,000,000 | 19,024,000,000 | 22,353,000,000 | 25,825,000,000 | 26,726,000,000 | 30,729,000,000 | 34,409,000,000 | |
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 | 149,600,000 | 154,100,000 | 232,600,000 | 339,200,000 | 433,900,000 | 558,000,000 | 660,800,000 | 853,800,000 | 1,120,200,000 | 1,702,700,000 | 2,965,400,000 | 3,638,000,000 | 5,070,800,000 | 4,929,700,000 | 6,706,500,000 | 10,545,730,000 | 9,828,510,000 | 10,224,765,000 | 10,311,622,000 | 12,093,445,000 | 11,269,157,000 | 9,480,837,000 | 10,654,075,000 | 10,906,318,000 | 9,574,243,000 | 10,943,345,000 | 13,861,000,000 | 12,102,000,000 | 12,043,000,000 | 13,174,000,000 | 15,308,000,000 | 14,588,000,000 | 19,419,000,000 | 17,773,000,000 | 19,024,000,000 | 22,353,000,000 | 25,825,000,000 | 26,726,000,000 | 30,729,000,000 | 34,409,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483,500,000 | 633,700,000 | 1,094,900,000 | 1,188,400,000 | 1,937,200,000 | 2,580,435,000 | 3,485,088,000 | 3,644,735,000 | 4,128,349,000 | 4,296,152,000 | 4,944,999,000 | 2,350,736,000 | 2,529,282,000 | 2,056,100,000 | 1,690,514,000 | 2,034,201,000 | 1,214,000,000 | 1,600,000,000 | 1,185,000,000 | 1,095,000,000 | 1,114,000,000 | 1,272,000,000 | 3,409,000,000 | 2,158,000,000 | 2,192,000,000 | 1,925,000,000 | 2,519,000,000 | 2,566,000,000 | 3,018,000,000 | 4,236,000,000 | |
Total Debt | 26,900,000 | 28,300,000 | 25,800,000 | 21,800,000 | 43,700,000 | 81,000,000 | 160,700,000 | 152,300,000 | 169,800,000 | 267,600,000 | 362,600,000 | 375,600,000 | 689,600,000 | 624,600,000 | 626,700,000 | 679,423,000 | 569,612,000 | 623,629,000 | 561,714,000 | 456,300,000 | 414,954,000 | 407,243,000 | 204,842,000 | 202,644,000 | 201,894,000 | 205,529,000 | 1,947,000,000 | 1,946,000,000 | 1,946,000,000 | 1,947,000,000 | 4,542,000,000 | 3,343,000,000 | 5,304,000,000 | 5,309,000,000 | 5,313,000,000 | 5,448,000,000 | 5,452,000,000 | 5,542,000,000 | 5,999,000,000 | 6,259,000,000 | |
Net Debt | -8,800,000 | 6,500,000 | -44,900,000 | -79,000,000 | -13,700,000 | 23,900,000 | 35,500,000 | -7,200,000 | 50,200,000 | 107,300,000 | 76,800,000 | -28,300,000 | 241,600,000 | 49,400,000 | -196,600,000 | -968,181,000 | -786,692,000 | -661,162,000 | -803,143,000 | -1,825,544,000 | -575,388,000 | -454,220,000 | -997,880,000 | -1,208,980,000 | -1,374,487,000 | -1,652,135,000 | -4,013,000,000 | 554,000,000 | 235,000,000 | -1,055,000,000 | -255,000,000 | -63,000,000 | 294,000,000 | 1,869,000,000 | 2,184,000,000 | 97,000,000 | 457,000,000 | 3,547,000,000 | -133,000,000 | -1,763,000,000 |