Advanced Micro Devices, Inc.
AMD
NASDAQ
252.92
USD+17.93(+7.63%)
As of today
Advanced Micro Devices, Inc. fundamentals
AMD Balance Sheet
| Period Ending | Mar 31, 1986 | Mar 31, 1987 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 26, 1993 | Dec 25, 1994 | Dec 31, 1995 | Dec 29, 1996 | Dec 28, 1997 | Dec 27, 1998 | Dec 26, 1999 | Dec 31, 2000 | Dec 30, 2001 | Dec 29, 2002 | Dec 28, 2003 | Dec 26, 2004 | Dec 25, 2005 | Dec 31, 2006 | Dec 29, 2007 | Dec 27, 2008 | Dec 26, 2009 | Dec 25, 2010 | Dec 31, 2011 | Dec 29, 2012 | Dec 28, 2013 | Dec 27, 2014 | Dec 26, 2015 | Dec 31, 2016 | Dec 30, 2017 | Dec 29, 2018 | Dec 28, 2019 | Dec 26, 2020 | Dec 25, 2021 | Dec 31, 2022 | Dec 30, 2023 | Dec 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 15,400,000 | 15,400,000 | 235,200,000 | 286,800,000 | 79,700,000 | 49,100,000 | 153,900,000 | 52,000,000 | 60,423,000 | 121,343,000 | 113,354,000 | 166,194,000 | 240,658,000 | 361,908,000 | 294,125,000 | 591,457,000 | 427,288,000 | 428,748,000 | 1,185,804,000 | 918,377,000 | 633,067,000 | 1,380,000,000 | 1,432,000,000 | 933,000,000 | 1,657,000,000 | 606,000,000 | 869,000,000 | 549,000,000 | 869,000,000 | 805,000,000 | 785,000,000 | 1,264,000,000 | 1,188,000,000 | 1,083,000,000 | 1,470,000,000 | 1,595,000,000 | 2,535,000,000 | 4,676,000,000 | 3,728,000,000 | 3,680,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,511,000 | 377,293,000 | 220,004,000 | 226,374,000 | 335,117,000 | 302,386,000 | 701,708,000 | 442,709,000 | 608,957,000 | 127,563,000 | 277,182,000 | 1,161,699,000 | 161,000,000 | 457,000,000 | 163,000,000 | 1,019,000,000 | 1,183,000,000 | 896,000,000 | 453,000,000 | 228,000,000 | 235,000,000 | 1,000,000 | 2,000,000 | 0 | 78,000,000 | 37,000,000 | 695,000,000 | 1,073,000,000 | 1,179,000,000 | 2,045,000,000 | 1,452,000,000 | |
| Total Cash & Short-Term Investments | 15,400,000 | 15,400,000 | 235,200,000 | 286,800,000 | 79,700,000 | 49,100,000 | 153,900,000 | 52,000,000 | 60,423,000 | 377,854,000 | 490,647,000 | 386,198,000 | 467,032,000 | 697,025,000 | 596,511,000 | 1,293,165,000 | 869,997,000 | 1,037,705,000 | 1,313,367,000 | 1,195,559,000 | 1,794,766,000 | 1,541,000,000 | 1,889,000,000 | 1,096,000,000 | 2,676,000,000 | 1,789,000,000 | 1,765,000,000 | 1,002,000,000 | 1,097,000,000 | 1,040,000,000 | 786,000,000 | 1,266,000,000 | 1,188,000,000 | 1,161,000,000 | 1,507,000,000 | 2,290,000,000 | 3,608,000,000 | 5,855,000,000 | 5,773,000,000 | 5,132,000,000 | |
| Net Receivables | 109,000,000 | 109,000,000 | 176,500,000 | 167,400,000 | 183,600,000 | 153,500,000 | 189,500,000 | 202,100,000 | 263,600,000 | 337,107,000 | 284,238,000 | 220,028,000 | 329,111,000 | 415,600,000 | 429,809,000 | 547,200,000 | 659,783,000 | 395,828,000 | 609,457,000 | 719,572,000 | 948,817,000 | 1,150,000,000 | 640,000,000 | 320,000,000 | 745,000,000 | 968,000,000 | 919,000,000 | 630,000,000 | 832,000,000 | 818,000,000 | 533,000,000 | 311,000,000 | 460,000,000 | 1,269,000,000 | 1,859,000,000 | 2,076,000,000 | 2,708,000,000 | 4,128,000,000 | 5,385,000,000 | 6,933,000,000 | |
| Inventory | 42,500,000 | 42,500,000 | 81,900,000 | 90,500,000 | 90,500,000 | 90,000,000 | 91,500,000 | 86,000,000 | 104,050,000 | 128,690,000 | 154,670,000 | 154,010,000 | 168,517,000 | 175,075,000 | 198,213,000 | 343,541,000 | 380,474,000 | 432,603,000 | 697,658,000 | 874,790,000 | 388,631,000 | 814,000,000 | 821,000,000 | 656,000,000 | 567,000,000 | 632,000,000 | 476,000,000 | 562,000,000 | 884,000,000 | 685,000,000 | 678,000,000 | 751,000,000 | 694,000,000 | 845,000,000 | 982,000,000 | 1,399,000,000 | 1,955,000,000 | 3,771,000,000 | 4,351,000,000 | 5,734,000,000 | |
| Other Current Assets | 76,200,000 | 76,200,000 | 77,900,000 | 27,600,000 | 239,900,000 | 103,900,000 | 191,300,000 | 397,600,000 | 536,100,000 | 142,968,000 | 38,457,000 | 268,841,000 | 210,607,000 | 68,411,000 | 185,345,000 | 473,783,000 | 442,855,000 | 184,592,000 | 279,796,000 | 438,076,000 | 426,622,000 | 458,000,000 | 466,000,000 | 307,000,000 | 287,000,000 | 205,000,000 | 69,000,000 | 71,000,000 | 71,000,000 | 193,000,000 | 323,000,000 | 202,000,000 | 292,000,000 | 265,000,000 | 249,000,000 | 378,000,000 | 312,000,000 | 1,265,000,000 | 1,259,000,000 | 1,250,000,000 | |
| Total Current Assets | 243,100,000 | 243,100,000 | 571,500,000 | 572,300,000 | 593,700,000 | 396,500,000 | 626,200,000 | 737,700,000 | 964,186,000 | 986,619,000 | 1,096,768,000 | 1,029,077,000 | 1,175,267,000 | 1,562,027,000 | 1,409,878,000 | 2,657,689,000 | 2,353,109,000 | 2,019,678,000 | 2,900,278,000 | 3,227,997,000 | 3,558,837,000 | 3,963,000,000 | 3,816,000,000 | 2,379,000,000 | 4,275,000,000 | 3,594,000,000 | 3,229,000,000 | 2,265,000,000 | 2,884,000,000 | 2,736,000,000 | 2,320,000,000 | 2,530,000,000 | 2,622,000,000 | 3,540,000,000 | 4,597,000,000 | 6,143,000,000 | 8,583,000,000 | 15,019,000,000 | 16,768,000,000 | 19,049,000,000 | |
| Property, Plant & Equipment (Net) | 486,500,000 | 486,500,000 | 524,300,000 | 495,500,000 | 505,900,000 | 647,000,000 | 626,300,000 | 693,300,000 | 904,326,000 | 1,264,211,000 | 1,636,092,000 | 1,787,402,000 | 1,990,689,000 | 2,268,468,000 | 2,523,236,000 | 2,636,467,000 | 2,739,138,000 | 2,880,809,000 | 3,848,492,000 | 4,233,807,000 | 2,701,000,000 | 3,987,000,000 | 4,720,000,000 | 4,296,000,000 | 3,809,000,000 | 700,000,000 | 726,000,000 | 658,000,000 | 346,000,000 | 302,000,000 | 188,000,000 | 164,000,000 | 261,000,000 | 348,000,000 | 705,000,000 | 849,000,000 | 1,069,000,000 | 1,973,000,000 | 2,222,000,000 | 2,425,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,217,000,000 | 1,907,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 323,000,000 | 553,000,000 | 553,000,000 | 320,000,000 | 278,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 289,000,000 | 24,177,000,000 | 24,262,000,000 | 24,839,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,207,000,000 | 587,000,000 | 168,000,000 | 98,000,000 | 37,000,000 | 0 | 96,000,000 | 78,000,000 | 284,000,000 | 189,000,000 | 232,000,000 | 239,000,000 | 226,000,000 | 210,000,000 | 229,000,000 | 328,000,000 | 362,000,000 | 21,363,000,000 | 18,930,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168,000,000 | 0 | -292,000,000 | -300,000,000 | -272,000,000 | -334,000,000 | 0 | -469,000,000 | 0 | 0 | 0 | 0 | 4,424,000,000 | 2,494,000,000 | 491,000,000 | 421,000,000 | 360,000,000 | 323,000,000 | 649,000,000 | 631,000,000 | 604,000,000 | 467,000,000 | 521,000,000 | 528,000,000 | 515,000,000 | 499,000,000 | 518,000,000 | 617,000,000 | 24,539,000,000 | 45,625,000,000 | 43,769,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000,000 | 0 | 197,000,000 | 204,000,000 | 237,000,000 | 274,000,000 | 0 | 364,000,000 | 0 | 0 | 20,653,000 | 744,193,000 | 393,000,000 | 17,000,000 | 33,000,000 | 63,000,000 | 30,000,000 | 437,000,000 | 205,000,000 | 122,000,000 | 13,000,000 | 22,000,000 | 74,000,000 | 79,000,000 | 79,000,000 | 88,000,000 | 109,000,000 | 135,000,000 | 83,000,000 | 99,000,000 | 149,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,000,000 | 0 | 95,000,000 | 96,000,000 | 35,000,000 | 60,000,000 | 0 | 105,000,000 | 0 | 102,651,000 | 102,651,000 | 92,606,000 | 31,000,000 | 64,000,000 | 28,000,000 | 9,000,000 | 0 | 0 | 0 | 0 | -3,000,000 | -22,000,000 | 11,000,000 | 11,000,000 | 15,000,000 | 22,000,000 | 1,245,000,000 | 931,000,000 | 58,000,000 | 366,000,000 | 688,000,000 | |
| Other Non-Current Assets | 1,900,000 | 1,900,000 | 17,900,000 | 13,500,000 | 22,800,000 | 68,200,000 | 39,300,000 | 17,100,000 | 60,719,000 | 194,872,000 | 298,408,000 | 328,804,000 | 349,315,000 | 422,473,000 | 444,584,000 | 473,579,000 | 554,995,000 | 718,694,000 | 242,924,000 | 355,753,000 | 276,750,000 | 378,000,000 | 476,000,000 | 381,000,000 | 408,000,000 | 178,000,000 | 226,000,000 | 207,000,000 | 336,000,000 | 79,000,000 | 39,000,000 | 21,000,000 | 39,000,000 | 59,000,000 | 117,000,000 | 98,000,000 | 1,084,000,000 | 25,908,000,000 | 2,805,000,000 | 3,146,000,000 | |
| Total Non-Current Assets | 488,400,000 | 488,400,000 | 542,200,000 | 509,000,000 | 528,700,000 | 715,200,000 | 665,600,000 | 710,400,000 | 965,045,000 | 1,459,083,000 | 1,934,500,000 | 2,116,206,000 | 2,340,004,000 | 2,690,941,000 | 2,967,820,000 | 3,110,046,000 | 3,294,133,000 | 3,599,503,000 | 4,194,067,000 | 4,616,213,000 | 3,728,942,000 | 9,184,000,000 | 7,734,000,000 | 5,296,000,000 | 4,803,000,000 | 1,370,000,000 | 1,725,000,000 | 1,735,000,000 | 1,453,000,000 | 1,031,000,000 | 789,000,000 | 791,000,000 | 918,000,000 | 1,016,000,000 | 1,431,000,000 | 2,819,000,000 | 3,836,000,000 | 52,561,000,000 | 51,117,000,000 | 50,177,000,000 | |
| 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 | 731,500,000 | 731,500,000 | 1,113,700,000 | 1,081,300,000 | 1,122,400,000 | 1,111,700,000 | 1,291,800,000 | 1,448,100,000 | 1,929,231,000 | 2,445,702,000 | 3,031,268,000 | 3,145,283,000 | 3,515,271,000 | 4,252,968,000 | 4,377,698,000 | 5,767,735,000 | 5,647,242,000 | 5,619,181,000 | 7,094,345,000 | 7,844,210,000 | 7,287,779,000 | 13,147,000,000 | 11,550,000,000 | 7,675,000,000 | 9,078,000,000 | 4,964,000,000 | 4,954,000,000 | 4,000,000,000 | 4,337,000,000 | 3,767,000,000 | 3,109,000,000 | 3,321,000,000 | 3,540,000,000 | 4,556,000,000 | 6,028,000,000 | 8,962,000,000 | 12,419,000,000 | 67,580,000,000 | 67,885,000,000 | 69,226,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 67,700,000 | 84,600,000 | 74,400,000 | 61,700,000 | 127,200,000 | 149,122,000 | 241,916,000 | 224,139,000 | 359,536,000 | 334,000,000 | 387,193,000 | 477,369,000 | 304,990,000 | 352,438,000 | 492,616,000 | 655,123,000 | 855,834,000 | 1,338,000,000 | 1,009,000,000 | 631,000,000 | 647,000,000 | 581,000,000 | 540,000,000 | 732,000,000 | 883,000,000 | 633,000,000 | 524,000,000 | 823,000,000 | 796,000,000 | 1,061,000,000 | 1,201,000,000 | 546,000,000 | 1,406,000,000 | 2,956,000,000 | 2,418,000,000 | 2,466,000,000 | |
| Short-Term Debt | 10,800,000 | 10,800,000 | 34,600,000 | 61,800,000 | 52,400,000 | 61,000,000 | 168,600,000 | 46,700,000 | 52,199,000 | 60,354,000 | 13,715,000 | 42,363,000 | 72,965,000 | 151,619,000 | 47,626,000 | 129,570,000 | 331,698,000 | 184,828,000 | 237,839,000 | 230,828,000 | 43,224,000 | 125,000,000 | 238,000,000 | 372,000,000 | 492,000,000 | 462,000,000 | 489,000,000 | 5,000,000 | 60,000,000 | 177,000,000 | 230,000,000 | 0 | 70,000,000 | 136,000,000 | 86,000,000 | 41,000,000 | 383,000,000 | 93,000,000 | 857,000,000 | 109,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,246,000 | 41,370,000 | 41,370,000 | 3,326,000 | 78,000,000 | 72,000,000 | 23,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,982,000 | 83,800,000 | 100,057,000 | 95,466,000 | 83,508,000 | 84,523,000 | 92,917,000 | 92,828,000 | 47,978,000 | 57,184,000 | 116,949,000 | 0 | 0 | 0 | 212,000,000 | 50,000,000 | 138,000,000 | 143,000,000 | 123,000,000 | 108,000,000 | 145,000,000 | 72,000,000 | 53,000,000 | 63,000,000 | 85,000,000 | 11,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 131,600,000 | 131,600,000 | 220,100,000 | 204,400,000 | 155,700,000 | 171,900,000 | 212,300,000 | 244,100,000 | 83,982,000 | 298,891,000 | 103,404,000 | 221,505,000 | 210,761,000 | 270,615,000 | 382,916,000 | 524,342,000 | 629,271,000 | 645,709,000 | 446,396,000 | 919,055,000 | 919,577,000 | 1,311,000,000 | 1,094,000,000 | 1,150,000,000 | 946,000,000 | 717,000,000 | 622,000,000 | 552,000,000 | 530,000,000 | 558,000,000 | 550,000,000 | 460,000,000 | 562,000,000 | 776,000,000 | 1,113,000,000 | 1,830,000,000 | 2,451,000,000 | 3,320,000,000 | 3,414,000,000 | 4,706,000,000 | |
| Total Current Liabilities | 142,400,000 | 142,400,000 | 254,700,000 | 266,200,000 | 275,800,000 | 317,500,000 | 455,300,000 | 352,500,000 | 454,619,000 | 592,167,000 | 621,736,000 | 583,473,000 | 726,770,000 | 840,719,000 | 910,652,000 | 1,224,109,000 | 1,313,937,000 | 1,372,079,000 | 1,452,270,000 | 1,846,376,000 | 1,821,961,000 | 2,852,000,000 | 2,625,000,000 | 2,226,000,000 | 2,210,000,000 | 1,674,000,000 | 1,774,000,000 | 1,397,000,000 | 1,618,000,000 | 1,440,000,000 | 1,403,000,000 | 1,346,000,000 | 1,486,000,000 | 1,984,000,000 | 2,359,000,000 | 2,417,000,000 | 4,240,000,000 | 6,369,000,000 | 6,689,000,000 | 7,281,000,000 | |
| Long-Term Debt | 151,600,000 | 134,000,000 | 135,900,000 | 130,400,000 | 126,400,000 | 131,300,000 | 42,000,000 | 19,700,000 | 79,504,000 | 75,752,000 | 214,965,000 | 444,830,000 | 662,689,000 | 1,372,416,000 | 1,427,282,000 | 1,167,973,000 | 672,945,000 | 1,779,837,000 | 1,899,674,000 | 1,628,268,000 | 1,327,065,000 | 3,672,000,000 | 5,031,000,000 | 4,702,000,000 | 4,252,000,000 | 2,188,000,000 | 1,527,000,000 | 2,037,000,000 | 2,008,000,000 | 2,042,000,000 | 2,007,000,000 | 1,435,000,000 | 1,325,000,000 | 1,114,000,000 | 685,000,000 | 531,000,000 | 349,000,000 | 2,863,000,000 | 2,252,000,000 | 2,212,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,511,000 | 0 | 0 | 21,807,000 | 20,126,000 | 18,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 48,200,000 | 48,200,000 | 63,300,000 | 39,900,000 | 29,300,000 | 26,500,000 | 11,000,000 | 29,100,000 | 42,837,000 | 42,518,000 | 94,439,000 | 95,102,000 | 96,269,000 | 34,784,000 | 60,491,000 | 203,986,000 | 105,305,000 | 0 | 157,690,000 | 104,246,000 | 92,606,000 | 31,000,000 | 6,000,000 | 91,000,000 | 197,000,000 | 0 | 4,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 14,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 12,000,000 | 1,934,000,000 | 1,202,000,000 | 349,000,000 | |
| Other Non-Current Liabilities | 100,000 | -100,000 | -100,000 | 0 | 0 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428,761,000 | 392,819,000 | 439,196,000 | 499,000,000 | 232,000,000 | 569,000,000 | 378,000,000 | 89,000,000 | 59,000,000 | 26,000,000 | 174,000,000 | 102,000,000 | 82,000,000 | 110,000,000 | 107,000,000 | 181,000,000 | 146,000,000 | 166,000,000 | 321,000,000 | 1,664,000,000 | 1,850,000,000 | 1,816,000,000 | |
| Total Non-Current Liabilities | 199,900,000 | 199,900,000 | 199,100,000 | 170,300,000 | 155,700,000 | 157,900,000 | 53,100,000 | 48,900,000 | 122,341,000 | 118,270,000 | 309,404,000 | 539,932,000 | 758,958,000 | 1,407,200,000 | 1,487,773,000 | 1,371,959,000 | 778,250,000 | 1,779,837,000 | 2,486,125,000 | 2,147,140,000 | 1,878,993,000 | 4,220,000,000 | 5,670,000,000 | 5,362,000,000 | 5,144,000,000 | 2,277,000,000 | 1,590,000,000 | 2,065,000,000 | 2,175,000,000 | 2,140,000,000 | 2,093,000,000 | 1,559,000,000 | 1,443,000,000 | 1,306,000,000 | 842,000,000 | 708,000,000 | 682,000,000 | 6,461,000,000 | 5,304,000,000 | 4,377,000,000 | |
| 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 | -43,216,000 | 0 | 0 | 38,000 | 0 | 0 | 0 | 23,139,000 | 44,573,000 | 0 | 0 | 0 | 0 | 0 | 13,000,000 | 229,000,000 | 0 | 0 | 10,000,000 | 7,000,000 | 0 | 0 | 0 | 0 | 242,000,000 | 201,000,000 | 348,000,000 | 396,000,000 | 535,000,000 | 0 | |
| Total Liabilities | 342,300,000 | 342,300,000 | 453,800,000 | 436,500,000 | 431,500,000 | 475,400,000 | 508,400,000 | 401,400,000 | 576,960,000 | 710,437,000 | 931,140,000 | 1,123,405,000 | 1,485,728,000 | 2,247,919,000 | 2,398,425,000 | 2,596,068,000 | 2,092,187,000 | 3,151,916,000 | 3,938,395,000 | 3,993,516,000 | 3,700,954,000 | 7,072,000,000 | 8,295,000,000 | 7,588,000,000 | 7,354,000,000 | 3,951,000,000 | 3,364,000,000 | 3,462,000,000 | 3,793,000,000 | 3,580,000,000 | 3,521,000,000 | 2,905,000,000 | 2,929,000,000 | 3,290,000,000 | 3,201,000,000 | 3,125,000,000 | 4,922,000,000 | 12,830,000,000 | 11,993,000,000 | 11,658,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000 | 34,000 | 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 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 926,000 | 956,000 | 1,047,000 | 1,380,000 | 1,428,000 | 1,465,000 | 1,496,000 | 3,141,000 | 3,405,000 | 3,445,000 | 3,502,000 | 3,915,000 | 4,355,000 | 5,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | |
| Retained Earnings | 269,200,000 | 269,200,000 | 199,300,000 | 171,700,000 | 207,500,000 | 143,500,000 | 278,500,000 | 513,100,000 | 731,577,000 | 1,035,602,000 | 1,363,256,000 | 1,063,272,000 | 1,066,100,000 | 962,171,000 | 873,235,000 | 1,856,261,000 | 1,795,680,000 | 492,668,000 | 217,891,000 | 308,497,000 | 473,678,000 | 308,000,000 | -3,100,000,000 | -6,198,000,000 | -5,939,000,000 | -5,468,000,000 | -4,977,000,000 | -6,160,000,000 | -6,243,000,000 | -6,646,000,000 | -7,306,000,000 | -7,803,000,000 | -7,760,000,000 | -7,436,000,000 | -7,095,000,000 | -4,605,000,000 | -1,451,000,000 | -131,000,000 | 723,000,000 | 2,364,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | -752,300,000 | -756,000,000 | -802,300,000 | -904,300,000 | -991,100,000 | -1,094,037,000 | -1,201,000,000 | -1,294,881,000 | -24,000,000 | -56,900,000 | -30,178,000 | -17,414,000 | -94,025,000 | -133,247,000 | 49,905,000 | 258,084,000 | 380,970,000 | 163,636,000 | 156,000,000 | 163,000,000 | 108,000,000 | 154,000,000 | 1,000,000 | -5,000,000 | -3,000,000 | -2,000,000 | -5,000,000 | -8,000,000 | -5,000,000 | 6,000,000 | -8,000,000 | 0 | 17,000,000 | -3,000,000 | -41,000,000 | -10,000,000 | -69,000,000 | |
| Other Total Stockholders' Equity | 120,000,000 | 120,000,000 | 460,600,000 | 1,225,400,000 | 1,239,400,000 | 1,295,100,000 | 1,409,200,000 | 1,524,700,000 | 619,710,000 | 1,899,673,000 | 2,203,870,000 | 957,226,000 | 1,018,915,000 | 1,071,591,000 | 1,120,479,000 | 1,406,290,000 | 3,384,531,000 | 1,921,247,000 | 1,958,833,000 | 2,316,669,000 | 2,710,168,000 | 5,316,000,000 | 5,921,000,000 | 6,257,000,000 | 6,426,000,000 | 6,473,000,000 | 6,565,000,000 | 6,694,000,000 | 6,782,000,000 | 6,830,000,000 | 6,894,000,000 | 8,215,000,000 | 8,356,000,000 | 8,700,000,000 | 9,910,000,000 | 10,413,000,000 | 8,939,000,000 | 54,906,000,000 | 55,162,000,000 | 55,256,000,000 | |
| Total Stockholders' Equity | 389,200,000 | 389,200,000 | 659,900,000 | 644,800,000 | 690,900,000 | 636,300,000 | 783,400,000 | 1,046,700,000 | 1,352,271,000 | 1,735,265,000 | 2,100,128,000 | 2,021,878,000 | 2,029,543,000 | 2,005,049,000 | 1,979,273,000 | 3,171,667,000 | 3,555,055,000 | 2,467,265,000 | 2,438,310,000 | 3,010,053,000 | 3,351,837,000 | 5,785,000,000 | 2,990,000,000 | -82,000,000 | 648,000,000 | 1,013,000,000 | 1,590,000,000 | 538,000,000 | 544,000,000 | 187,000,000 | -412,000,000 | 416,000,000 | 611,000,000 | 1,266,000,000 | 2,827,000,000 | 5,837,000,000 | 7,497,000,000 | 54,750,000,000 | 55,892,000,000 | 57,568,000,000 | |
| Total Equity | 389,200,000 | 389,200,000 | 659,900,000 | 644,800,000 | 690,900,000 | 636,300,000 | 783,400,000 | 1,046,700,000 | 1,352,271,000 | 1,735,265,000 | 2,100,128,000 | 2,021,878,000 | 2,029,543,000 | 2,005,049,000 | 1,979,273,000 | 3,171,667,000 | 3,555,055,000 | 2,467,265,000 | 3,155,950,000 | 3,850,694,000 | 3,586,825,000 | 6,075,000,000 | 3,255,000,000 | 87,000,000 | 1,724,000,000 | 1,013,000,000 | 1,590,000,000 | 538,000,000 | 544,000,000 | 187,000,000 | -412,000,000 | 416,000,000 | 611,000,000 | 1,266,000,000 | 2,827,000,000 | 5,837,000,000 | 7,497,000,000 | 54,750,000,000 | 55,892,000,000 | 57,568,000,000 | |
| Total Liabilities & Stockholders' Equity | 731,500,000 | 731,500,000 | 1,113,700,000 | 1,081,300,000 | 1,122,400,000 | 1,111,700,000 | 1,291,800,000 | 1,448,100,000 | 1,929,231,000 | 2,445,702,000 | 3,031,268,000 | 3,145,283,000 | 3,515,271,000 | 4,252,968,000 | 4,377,698,000 | 5,767,735,000 | 5,647,242,000 | 5,619,181,000 | 7,094,345,000 | 7,844,210,000 | 7,287,779,000 | 13,147,000,000 | 11,550,000,000 | 7,675,000,000 | 9,078,000,000 | 4,964,000,000 | 4,954,000,000 | 4,000,000,000 | 4,337,000,000 | 3,767,000,000 | 3,109,000,000 | 3,321,000,000 | 3,540,000,000 | 4,556,000,000 | 6,028,000,000 | 8,962,000,000 | 12,419,000,000 | 67,580,000,000 | 67,885,000,000 | 69,226,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717,640,000 | 840,641,000 | 234,988,000 | 290,000,000 | 265,000,000 | 169,000,000 | 1,076,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 731,500,000 | 731,500,000 | 1,113,700,000 | 1,081,300,000 | 1,122,400,000 | 1,111,700,000 | 1,291,800,000 | 1,448,100,000 | 1,929,231,000 | 2,445,702,000 | 3,031,268,000 | 3,145,283,000 | 3,515,271,000 | 4,252,968,000 | 4,377,698,000 | 5,767,735,000 | 5,647,242,000 | 5,619,181,000 | 7,094,345,000 | 7,844,210,000 | 7,287,779,000 | 13,147,000,000 | 11,550,000,000 | 7,675,000,000 | 9,078,000,000 | 4,964,000,000 | 4,954,000,000 | 4,000,000,000 | 4,337,000,000 | 3,767,000,000 | 3,109,000,000 | 3,321,000,000 | 3,540,000,000 | 4,556,000,000 | 6,028,000,000 | 8,962,000,000 | 12,419,000,000 | 67,580,000,000 | 67,885,000,000 | 69,226,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000,000 | 377,293,000 | 417,000,000 | 430,000,000 | 572,000,000 | 576,000,000 | 701,708,000 | 807,000,000 | 608,957,000 | 127,563,000 | 297,835,000 | 1,905,892,000 | 554,000,000 | 474,000,000 | 196,000,000 | 1,082,000,000 | 1,213,000,000 | 1,333,000,000 | 658,000,000 | 350,000,000 | 248,000,000 | 23,000,000 | 76,000,000 | 79,000,000 | 157,000,000 | 125,000,000 | 804,000,000 | 1,208,000,000 | 1,262,000,000 | 2,144,000,000 | 1,601,000,000 | |
| Total Debt | 162,400,000 | 162,400,000 | 170,500,000 | 192,200,000 | 178,800,000 | 192,300,000 | 210,600,000 | 66,400,000 | 131,703,000 | 136,106,000 | 271,896,000 | 487,193,000 | 735,654,000 | 1,523,997,000 | 1,474,908,000 | 1,297,543,000 | 1,004,643,000 | 1,941,526,000 | 2,092,940,000 | 1,859,096,000 | 1,370,289,000 | 3,797,000,000 | 5,269,000,000 | 4,862,000,000 | 4,731,000,000 | 2,421,000,000 | 2,016,000,000 | 2,042,000,000 | 2,058,000,000 | 2,212,000,000 | 2,237,000,000 | 1,435,000,000 | 1,395,000,000 | 1,250,000,000 | 728,000,000 | 572,000,000 | 732,000,000 | 2,956,000,000 | 3,109,000,000 | 2,321,000,000 | |
| Net Debt | 147,000,000 | 147,000,000 | -64,700,000 | -94,600,000 | 99,100,000 | 143,200,000 | 56,700,000 | 14,400,000 | 71,280,000 | 14,763,000 | 158,542,000 | 320,999,000 | 494,996,000 | 1,162,089,000 | 1,180,783,000 | 706,086,000 | 577,355,000 | 1,512,778,000 | 907,136,000 | 940,719,000 | 737,222,000 | 2,417,000,000 | 3,837,000,000 | 3,929,000,000 | 3,074,000,000 | 1,815,000,000 | 1,147,000,000 | 1,493,000,000 | 1,189,000,000 | 1,407,000,000 | 1,452,000,000 | 171,000,000 | 207,000,000 | 167,000,000 | -742,000,000 | -1,023,000,000 | -1,803,000,000 | -1,720,000,000 | -619,000,000 | -1,359,000,000 |