
Amgen Inc.
AMGN
279.84
USD+1.94
(+0.70%)Day's range
274.42
282.26
52 wk Range
253.3
346.85
AMGN Balance Sheet
Period Ending | Mar 31, 1986 | Mar 31, 1987 | Mar 31, 1988 | Mar 31, 1989 | Mar 31, 1991 | 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 | 66,600,000 | 57,600,000 | 105,600,000 | 20,700,000 | 39,200,000 | 146,500,000 | 92,000,000 | 128,500,000 | 211,300,000 | 66,700,000 | 169,300,000 | 239,100,000 | 201,100,000 | 130,900,000 | 226,500,000 | 689,100,000 | 1,851,700,000 | 836,600,000 | 1,526,000,000 | 1,840,000,000 | 1,283,000,000 | 2,024,000,000 | 1,774,000,000 | 2,884,000,000 | 3,287,000,000 | 6,946,000,000 | 3,257,000,000 | 3,805,000,000 | 3,731,000,000 | 4,144,000,000 | 3,241,000,000 | 3,800,000,000 | 6,945,000,000 | 6,037,000,000 | 6,266,000,000 | 7,989,000,000 | 7,629,000,000 | 10,944,000,000 | 11,973,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,202,100,000 | 1,801,600,000 | 1,973,100,000 | 2,812,200,000 | 4,286,300,000 | 4,282,000,000 | 3,415,000,000 | 4,994,000,000 | 5,127,000,000 | 7,778,000,000 | 10,558,000,000 | 14,135,000,000 | 13,695,000,000 | 20,804,000,000 | 15,596,000,000 | 23,295,000,000 | 27,238,000,000 | 34,844,000,000 | 37,878,000,000 | 22,359,000,000 | 2,874,000,000 | 4,381,000,000 | 48,000,000 | 1,676,000,000 | 10,944,000,000 | 0 | |
Total Cash & Short-Term Investments | 66,600,000 | 57,600,000 | 105,600,000 | 20,700,000 | 39,200,000 | 146,500,000 | 92,000,000 | 128,500,000 | 211,300,000 | 66,700,000 | 169,300,000 | 239,100,000 | 201,100,000 | 1,333,000,000 | 2,028,100,000 | 2,662,200,000 | 4,663,900,000 | 5,122,900,000 | 5,808,000,000 | 5,255,000,000 | 6,277,000,000 | 7,151,000,000 | 9,552,000,000 | 13,442,000,000 | 17,422,000,000 | 20,641,000,000 | 24,061,000,000 | 19,401,000,000 | 27,026,000,000 | 31,382,000,000 | 38,085,000,000 | 41,678,000,000 | 29,304,000,000 | 8,911,000,000 | 10,647,000,000 | 8,037,000,000 | 9,305,000,000 | 10,944,000,000 | 11,973,000,000 | |
Net Receivables | 2,600,000 | 6,800,000 | 11,900,000 | 15,000,000 | 61,600,000 | 88,200,000 | 156,000,000 | 164,300,000 | 194,700,000 | 199,300,000 | 225,400,000 | 269,000,000 | 319,900,000 | 412,200,000 | 389,200,000 | 497,200,000 | 752,400,000 | 1,007,900,000 | 1,461,000,000 | 1,769,000,000 | 2,124,000,000 | 2,101,000,000 | 2,073,000,000 | 2,109,000,000 | 2,335,000,000 | 2,896,000,000 | 2,518,000,000 | 2,697,000,000 | 2,546,000,000 | 2,995,000,000 | 3,165,000,000 | 3,237,000,000 | 3,580,000,000 | 4,057,000,000 | 4,525,000,000 | 4,895,000,000 | 5,563,000,000 | 7,942,000,000 | 6,782,000,000 | |
Inventory | 0 | 0 | 1,000,000 | 15,000,000 | 31,200,000 | 40,200,000 | 56,800,000 | 74,700,000 | 98,000,000 | 88,800,000 | 97,400,000 | 109,200,000 | 110,800,000 | 184,300,000 | 305,200,000 | 355,600,000 | 544,900,000 | 712,600,000 | 888,000,000 | 1,258,000,000 | 1,903,000,000 | 2,091,000,000 | 2,075,000,000 | 2,220,000,000 | 2,022,000,000 | 2,484,000,000 | 2,744,000,000 | 3,019,000,000 | 2,647,000,000 | 2,435,000,000 | 2,745,000,000 | 2,834,000,000 | 2,940,000,000 | 3,584,000,000 | 3,893,000,000 | 4,086,000,000 | 4,930,000,000 | 9,518,000,000 | 6,998,000,000 | |
Other Current Assets | 600,000 | 700,000 | 500,000 | 47,100,000 | 50,200,000 | 314,700,000 | 568,300,000 | 687,000,000 | 611,600,000 | 1,099,300,000 | 1,010,500,000 | 926,200,000 | 1,231,500,000 | 135,800,000 | 214,600,000 | 343,600,000 | 442,300,000 | 558,800,000 | 1,013,000,000 | 953,000,000 | 1,408,000,000 | 1,698,000,000 | 1,521,000,000 | 1,161,000,000 | 1,350,000,000 | 1,572,000,000 | 1,886,000,000 | 2,250,000,000 | 2,494,000,000 | 1,703,000,000 | 2,015,000,000 | 1,727,000,000 | 1,794,000,000 | 1,888,000,000 | 2,079,000,000 | 2,367,000,000 | 2,388,000,000 | 1,928,000,000 | 3,277,000,000 | |
Total Current Assets | 69,800,000 | 65,100,000 | 119,000,000 | 97,800,000 | 182,200,000 | 589,600,000 | 873,100,000 | 1,054,500,000 | 1,115,600,000 | 1,454,100,000 | 1,502,600,000 | 1,543,500,000 | 1,863,300,000 | 2,065,300,000 | 2,937,100,000 | 3,858,600,000 | 6,403,500,000 | 7,402,200,000 | 9,170,000,000 | 9,235,000,000 | 11,712,000,000 | 13,041,000,000 | 15,221,000,000 | 18,932,000,000 | 23,129,000,000 | 27,593,000,000 | 31,209,000,000 | 27,367,000,000 | 34,713,000,000 | 38,518,000,000 | 46,010,000,000 | 49,476,000,000 | 37,618,000,000 | 18,440,000,000 | 21,144,000,000 | 19,385,000,000 | 22,186,000,000 | 30,332,000,000 | 29,030,000,000 | |
Property, Plant & Equipment (Net) | 14,100,000 | 23,300,000 | 54,800,000 | 90,000,000 | 118,500,000 | 245,700,000 | 426,000,000 | 586,900,000 | 665,300,000 | 743,800,000 | 910,500,000 | 1,186,200,000 | 1,450,200,000 | 1,553,600,000 | 1,781,500,000 | 1,946,100,000 | 2,813,500,000 | 3,799,400,000 | 4,712,000,000 | 5,038,000,000 | 5,921,000,000 | 5,941,000,000 | 5,879,000,000 | 5,738,000,000 | 5,522,000,000 | 5,420,000,000 | 5,326,000,000 | 5,349,000,000 | 5,223,000,000 | 4,907,000,000 | 4,961,000,000 | 4,989,000,000 | 4,958,000,000 | 4,928,000,000 | 4,889,000,000 | 5,184,000,000 | 5,427,000,000 | 6,592,000,000 | 6,543,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,871,100,000 | 9,715,900,000 | 0 | 10,495,000,000 | 11,302,000,000 | 11,240,000,000 | 11,339,000,000 | 11,335,000,000 | 11,334,000,000 | 11,750,000,000 | 12,662,000,000 | 14,968,000,000 | 14,788,000,000 | 14,787,000,000 | 14,751,000,000 | 14,761,000,000 | 14,699,000,000 | 14,703,000,000 | 14,689,000,000 | 14,890,000,000 | 15,529,000,000 | 18,629,000,000 | 18,637,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,673,000,000 | 14,171,400,000 | 14,558,000,000 | 14,237,000,000 | 3,747,000,000 | 3,332,000,000 | 2,988,000,000 | 2,567,000,000 | 2,230,000,000 | 2,584,000,000 | 3,968,000,000 | 13,262,000,000 | 12,693,000,000 | 11,641,000,000 | 10,279,000,000 | 8,609,000,000 | 7,443,000,000 | 19,413,000,000 | 16,587,000,000 | 15,182,000,000 | 16,080,000,000 | 32,641,000,000 | 27,699,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,673,000,000 | 14,171,400,000 | 14,558,000,000 | 14,237,000,000 | 15,049,000,000 | 14,572,000,000 | 14,327,000,000 | 13,902,000,000 | 13,564,000,000 | 14,334,000,000 | 16,630,000,000 | 28,230,000,000 | 27,481,000,000 | 26,428,000,000 | 25,030,000,000 | 23,370,000,000 | 22,142,000,000 | 34,116,000,000 | 31,276,000,000 | 30,072,000,000 | 31,609,000,000 | 51,270,000,000 | 46,336,000,000 | |
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 | 0 | 0 | 0 | 0 | 454,000,000 | 3,413,000,000 | 522,000,000 | 579,000,000 | 655,000,000 | 719,000,000 | 683,000,000 | 548,000,000 | 4,425,000,000 | 4,511,000,000 | 3,503,000,000 | 0 | 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 | -454,000,000 | 0 | -522,000,000 | -579,000,000 | -655,000,000 | -719,000,000 | -683,000,000 | -548,000,000 | -4,425,000,000 | -4,511,000,000 | -3,503,000,000 | 0 | 0 | |
Other Non-Current Assets | 9,800,000 | 8,400,000 | 19,000,000 | 19,300,000 | 7,400,000 | 30,200,000 | 75,200,000 | 124,100,000 | 213,200,000 | 234,900,000 | 352,500,000 | 380,500,000 | 358,700,000 | 458,700,000 | 681,000,000 | 638,400,000 | 566,300,000 | 803,500,000 | 781,000,000 | 787,000,000 | 1,106,000,000 | 1,085,000,000 | 1,016,000,000 | 1,057,000,000 | 1,271,000,000 | 1,524,000,000 | 1,133,000,000 | 1,766,000,000 | 1,592,000,000 | 1,723,000,000 | 1,625,000,000 | 2,119,000,000 | 1,698,000,000 | 2,223,000,000 | 5,639,000,000 | 6,524,000,000 | 5,899,000,000 | 8,960,000,000 | 9,930,000,000 | |
Total Non-Current Assets | 23,900,000 | 31,700,000 | 73,800,000 | 109,300,000 | 125,900,000 | 275,900,000 | 501,200,000 | 711,000,000 | 878,500,000 | 978,700,000 | 1,263,000,000 | 1,566,700,000 | 1,808,900,000 | 2,012,300,000 | 2,462,500,000 | 2,584,500,000 | 18,052,800,000 | 18,774,300,000 | 20,051,000,000 | 20,062,000,000 | 22,076,000,000 | 21,598,000,000 | 21,222,000,000 | 20,697,000,000 | 20,357,000,000 | 21,278,000,000 | 23,089,000,000 | 38,758,000,000 | 34,296,000,000 | 33,058,000,000 | 31,616,000,000 | 30,478,000,000 | 28,798,000,000 | 41,267,000,000 | 41,804,000,000 | 41,780,000,000 | 42,935,000,000 | 66,822,000,000 | 62,809,000,000 | |
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 | 93,700,000 | 96,800,000 | 192,800,000 | 207,100,000 | 308,100,000 | 865,500,000 | 1,374,300,000 | 1,765,500,000 | 1,994,100,000 | 2,432,800,000 | 2,765,600,000 | 3,110,200,000 | 3,672,200,000 | 4,077,600,000 | 5,399,600,000 | 6,443,100,000 | 24,456,300,000 | 26,176,500,000 | 29,221,000,000 | 29,297,000,000 | 33,788,000,000 | 34,639,000,000 | 36,443,000,000 | 39,629,000,000 | 43,486,000,000 | 48,871,000,000 | 54,298,000,000 | 66,125,000,000 | 69,009,000,000 | 71,576,000,000 | 77,626,000,000 | 79,954,000,000 | 66,416,000,000 | 59,707,000,000 | 62,948,000,000 | 61,165,000,000 | 65,121,000,000 | 97,154,000,000 | 91,839,000,000 | |
Accounts Payable | 0 | 0 | 0 | 8,500,000 | 19,900,000 | 29,500,000 | 38,000,000 | 23,100,000 | 30,500,000 | 54,400,000 | 75,000,000 | 103,900,000 | 121,600,000 | 83,400,000 | 143,200,000 | 136,700,000 | 255,000,000 | 327,000,000 | 507,000,000 | 596,000,000 | 555,000,000 | 378,000,000 | 504,000,000 | 574,000,000 | 716,000,000 | 642,000,000 | 905,000,000 | 787,000,000 | 995,000,000 | 965,000,000 | 917,000,000 | 1,352,000,000 | 1,207,000,000 | 1,371,000,000 | 1,421,000,000 | 1,366,000,000 | 1,572,000,000 | 1,590,000,000 | 19,549,000,000 | |
Short-Term Debt | 500,000 | 500,000 | 2,000,000 | 2,100,000 | 1,900,000 | 1,800,000 | 2,000,000 | 109,800,000 | 99,700,000 | 69,700,000 | 118,200,000 | 30,000,000 | 105,700,000 | 99,500,000 | 99,700,000 | 99,900,000 | 122,900,000 | 0 | 1,173,000,000 | 0 | 1,878,000,000 | 0 | 1,000,000,000 | 0 | 2,488,000,000 | 84,000,000 | 2,495,000,000 | 2,505,000,000 | 500,000,000 | 2,247,000,000 | 4,403,000,000 | 1,152,000,000 | 4,419,000,000 | 3,093,000,000 | 244,000,000 | 232,000,000 | 1,747,000,000 | 1,443,000,000 | 3,550,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828,000,000 | 701,000,000 | 1,195,000,000 | 1,664,000,000 | 0 | |
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 | -88,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 4,200,000 | 5,300,000 | 10,800,000 | 4,500,000 | 33,400,000 | 263,400,000 | 270,700,000 | 279,400,000 | 406,200,000 | 459,700,000 | 449,700,000 | 608,000,000 | 659,700,000 | 648,200,000 | 619,200,000 | 766,300,000 | 1,151,300,000 | 2,129,000,000 | 2,477,000,000 | 2,999,000,000 | 4,589,000,000 | 5,801,000,000 | 3,382,000,000 | 3,299,000,000 | 3,366,000,000 | 5,028,000,000 | 4,791,000,000 | 4,655,000,000 | 5,513,000,000 | 5,452,000,000 | 5,884,000,000 | 6,516,000,000 | 7,862,000,000 | 8,371,000,000 | 9,160,000,000 | 9,885,000,000 | 11,173,000,000 | 13,695,000,000 | 0 | |
Total Current Liabilities | 4,700,000 | 5,800,000 | 12,800,000 | 15,100,000 | 55,200,000 | 294,700,000 | 310,700,000 | 412,300,000 | 536,400,000 | 583,800,000 | 642,900,000 | 741,900,000 | 887,000,000 | 831,100,000 | 862,100,000 | 1,002,900,000 | 1,529,200,000 | 2,246,300,000 | 4,157,000,000 | 3,595,000,000 | 7,022,000,000 | 6,179,000,000 | 4,886,000,000 | 3,873,000,000 | 6,570,000,000 | 5,754,000,000 | 8,103,000,000 | 7,947,000,000 | 7,008,000,000 | 8,667,000,000 | 11,204,000,000 | 9,020,000,000 | 13,488,000,000 | 12,835,000,000 | 11,653,000,000 | 12,184,000,000 | 15,687,000,000 | 18,392,000,000 | 23,099,000,000 | |
Long-Term Debt | 8,400,000 | 7,100,000 | 16,500,000 | 30,100,000 | 12,800,000 | 39,700,000 | 129,900,000 | 181,200,000 | 183,400,000 | 177,200,000 | 59,000,000 | 229,000,000 | 223,000,000 | 223,000,000 | 223,000,000 | 223,000,000 | 3,047,700,000 | 3,079,500,000 | 3,937,000,000 | 3,957,000,000 | 7,134,000,000 | 9,177,000,000 | 9,176,000,000 | 10,601,000,000 | 10,874,000,000 | 21,344,000,000 | 24,034,000,000 | 29,623,000,000 | 30,215,000,000 | 29,182,000,000 | 30,193,000,000 | 34,190,000,000 | 29,510,000,000 | 27,338,000,000 | 33,201,000,000 | 33,747,000,000 | 37,893,000,000 | 63,861,000,000 | 56,549,000,000 | |
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 | 2,419,000,000 | 9,099,000,000 | -24,748,000,000 | 8,037,000,000 | 0 | 0 | -11,000,000 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,593,400,000 | 1,461,600,000 | 1,294,000,000 | 1,163,000,000 | 367,000,000 | 480,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 3,461,000,000 | 2,239,000,000 | 2,436,000,000 | 1,166,000,000 | 864,000,000 | 606,000,000 | 0 | 0 | 11,000,000 | 2,354,000,000 | 0 | |
Other Non-Current Liabilities | 0 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128,000,000 | 131,000,000 | 301,000,000 | 934,000,000 | 1,995,000,000 | 2,488,000,000 | 2,098,000,000 | 2,744,000,000 | 3,013,000,000 | 6,459,000,000 | 2,547,000,000 | 3,281,000,000 | 3,918,000,000 | 10,337,000,000 | 10,054,000,000 | 9,255,000,000 | 8,685,000,000 | 8,534,000,000 | 7,880,000,000 | 6,315,000,000 | 6,314,000,000 | |
Total Non-Current Liabilities | 8,400,000 | 7,000,000 | 16,500,000 | 30,100,000 | 64,800,000 | 39,700,000 | 129,900,000 | 181,200,000 | 183,400,000 | 177,200,000 | 216,400,000 | 229,000,000 | 223,000,000 | 223,000,000 | 223,000,000 | 223,000,000 | 4,641,100,000 | 4,541,100,000 | 5,359,000,000 | 5,251,000,000 | 7,802,000,000 | 10,591,000,000 | 11,171,000,000 | 13,089,000,000 | 12,972,000,000 | 24,088,000,000 | 27,135,000,000 | 36,082,000,000 | 36,223,000,000 | 34,826,000,000 | 36,547,000,000 | 45,693,000,000 | 40,428,000,000 | 37,199,000,000 | 41,886,000,000 | 42,281,000,000 | 45,773,000,000 | 72,530,000,000 | 62,863,000,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528,000,000 | 459,000,000 | 670,000,000 | 695,000,000 | 691,000,000 | 0 | |
Total Liabilities | 13,100,000 | 12,800,000 | 29,300,000 | 45,200,000 | 120,000,000 | 334,400,000 | 440,600,000 | 593,500,000 | 719,800,000 | 761,000,000 | 859,300,000 | 970,900,000 | 1,110,000,000 | 1,054,100,000 | 1,085,100,000 | 1,225,900,000 | 6,170,300,000 | 6,787,400,000 | 9,516,000,000 | 8,846,000,000 | 14,824,000,000 | 16,770,000,000 | 16,057,000,000 | 16,962,000,000 | 19,542,000,000 | 29,842,000,000 | 35,238,000,000 | 44,029,000,000 | 43,231,000,000 | 43,493,000,000 | 47,751,000,000 | 54,713,000,000 | 53,916,000,000 | 50,034,000,000 | 53,539,000,000 | 54,465,000,000 | 61,460,000,000 | 90,922,000,000 | 85,962,000,000 | |
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 | 480,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,072,300,000 | 2,947,300,000 | 3,474,100,000 | 19,344,300,000 | 19,995,300,000 | 22,078,000,000 | 23,561,000,000 | 24,155,000,000 | 24,976,000,000 | 25,527,000,000 | 26,944,000,000 | 27,299,000,000 | 27,777,000,000 | 29,337,000,000 | 29,891,000,000 | 30,410,000,000 | 30,649,000,000 | 30,784,000,000 | 30,992,000,000 | 31,246,000,000 | 31,531,000,000 | 31,802,000,000 | 32,096,000,000 | 32,514,000,000 | 33,070,000,000 | 5,877,000,000 | |
Retained Earnings | -20,900,000 | -19,800,000 | -18,100,000 | -26,200,000 | -7,100,000 | 88,200,000 | 359,900,000 | 535,800,000 | 555,000,000 | 807,000,000 | 879,400,000 | 943,200,000 | 894,300,000 | 966,000,000 | 1,304,600,000 | 1,686,800,000 | -1,125,500,000 | -667,000,000 | -2,376,000,000 | -3,132,000,000 | -5,203,000,000 | -7,160,000,000 | -5,258,000,000 | -4,322,000,000 | -3,508,000,000 | -8,919,000,000 | -10,423,000,000 | -7,634,000,000 | -4,624,000,000 | -2,086,000,000 | -438,000,000 | -5,072,000,000 | -17,977,000,000 | -21,330,000,000 | -21,408,000,000 | -24,600,000,000 | -28,622,000,000 | -26,549,000,000 | 0 | |
Accumulated Other Comprehensive Income/Loss | -5,300,000 | -8,000,000 | -11,900,000 | -19,900,000 | -35,300,000 | 0 | -96,200,000 | -143,700,000 | -208,100,000 | -289,600,000 | -390,700,000 | -483,000,000 | -601,700,000 | -14,800,000 | 62,600,000 | 56,300,000 | 67,200,000 | 60,800,000 | 3,000,000 | 22,000,000 | 12,000,000 | 53,000,000 | 117,000,000 | 45,000,000 | 153,000,000 | 171,000,000 | 146,000,000 | -161,000,000 | -8,000,000 | -480,000,000 | -471,000,000 | -679,000,000 | -769,000,000 | -528,000,000 | -985,000,000 | -796,000,000 | -231,000,000 | -289,000,000 | 0 | |
Other Total Stockholders' Equity | 106,800,000 | 111,800,000 | 193,500,000 | 208,000,000 | 230,500,000 | 442,900,000 | 670,000,000 | 779,900,000 | 927,400,000 | 1,154,400,000 | 1,417,600,000 | 1,679,100,000 | 2,269,600,000 | 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 | |
Total Stockholders' Equity | 80,600,000 | 84,000,000 | 163,500,000 | 161,900,000 | 188,100,000 | 531,100,000 | 933,700,000 | 1,172,000,000 | 1,274,300,000 | 1,671,800,000 | 1,906,300,000 | 2,139,300,000 | 2,562,200,000 | 3,023,500,000 | 4,314,500,000 | 5,217,200,000 | 18,286,000,000 | 19,389,100,000 | 19,705,000,000 | 20,451,000,000 | 18,964,000,000 | 17,869,000,000 | 20,386,000,000 | 22,667,000,000 | 23,944,000,000 | 19,029,000,000 | 19,060,000,000 | 22,096,000,000 | 25,778,000,000 | 28,083,000,000 | 29,875,000,000 | 25,241,000,000 | 12,500,000,000 | 9,673,000,000 | 9,409,000,000 | 6,700,000,000 | 3,661,000,000 | 6,232,000,000 | 5,877,000,000 | |
Total Equity | 80,600,000 | 84,000,000 | 163,500,000 | 161,900,000 | 188,100,000 | 531,100,000 | 933,700,000 | 1,172,000,000 | 1,274,300,000 | 1,671,800,000 | 1,906,300,000 | 2,139,300,000 | 2,562,200,000 | 3,023,500,000 | 4,314,500,000 | 5,217,200,000 | 18,286,000,000 | 19,389,100,000 | 19,705,000,000 | 20,451,000,000 | 18,964,000,000 | 17,869,000,000 | 20,386,000,000 | 22,667,000,000 | 23,944,000,000 | 19,029,000,000 | 19,060,000,000 | 22,096,000,000 | 25,778,000,000 | 28,083,000,000 | 29,875,000,000 | 25,241,000,000 | 12,500,000,000 | 9,673,000,000 | 9,409,000,000 | 6,700,000,000 | 3,661,000,000 | 6,232,000,000 | 5,877,000,000 | |
Total Liabilities & Stockholders' Equity | 93,700,000 | 96,800,000 | 192,800,000 | 207,100,000 | 308,100,000 | 865,500,000 | 1,374,300,000 | 1,765,500,000 | 1,994,100,000 | 2,432,800,000 | 2,765,600,000 | 3,110,200,000 | 3,672,200,000 | 4,077,600,000 | 5,399,600,000 | 6,443,100,000 | 24,456,300,000 | 26,176,500,000 | 29,221,000,000 | 29,297,000,000 | 33,788,000,000 | 34,639,000,000 | 36,443,000,000 | 39,629,000,000 | 43,486,000,000 | 48,871,000,000 | 54,298,000,000 | 66,125,000,000 | 69,009,000,000 | 71,576,000,000 | 77,626,000,000 | 79,954,000,000 | 66,416,000,000 | 59,707,000,000 | 62,948,000,000 | 61,165,000,000 | 65,121,000,000 | 97,154,000,000 | 91,839,000,000 | |
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 | 93,700,000 | 96,800,000 | 192,800,000 | 207,100,000 | 308,100,000 | 865,500,000 | 1,374,300,000 | 1,765,500,000 | 1,994,100,000 | 2,432,800,000 | 2,765,600,000 | 3,110,200,000 | 3,672,200,000 | 4,077,600,000 | 5,399,600,000 | 6,443,100,000 | 24,456,300,000 | 26,176,500,000 | 29,221,000,000 | 29,297,000,000 | 33,788,000,000 | 34,639,000,000 | 36,443,000,000 | 39,629,000,000 | 43,486,000,000 | 48,871,000,000 | 54,298,000,000 | 66,125,000,000 | 69,009,000,000 | 71,576,000,000 | 77,626,000,000 | 79,954,000,000 | 66,416,000,000 | 59,707,000,000 | 62,948,000,000 | 61,165,000,000 | 65,121,000,000 | 97,154,000,000 | 91,839,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,202,100,000 | 1,801,600,000 | 1,973,100,000 | 2,812,200,000 | 4,286,300,000 | 4,282,000,000 | 3,415,000,000 | 4,994,000,000 | 5,127,000,000 | 7,778,000,000 | 10,558,000,000 | 14,135,000,000 | 13,695,000,000 | 20,804,000,000 | 19,008,000,000 | 23,295,000,000 | 27,238,000,000 | 34,844,000,000 | 37,878,000,000 | 22,359,000,000 | 2,874,000,000 | 4,381,000,000 | 48,000,000 | 1,676,000,000 | 10,944,000,000 | 0 | |
Total Debt | 8,900,000 | 7,600,000 | 18,500,000 | 32,200,000 | 66,600,000 | 41,500,000 | 131,900,000 | 291,000,000 | 283,100,000 | 246,900,000 | 177,200,000 | 259,000,000 | 328,700,000 | 322,500,000 | 322,700,000 | 322,900,000 | 3,170,600,000 | 3,079,500,000 | 5,110,000,000 | 3,957,000,000 | 9,012,000,000 | 11,177,000,000 | 10,176,000,000 | 10,601,000,000 | 13,362,000,000 | 21,428,000,000 | 26,529,000,000 | 32,128,000,000 | 30,715,000,000 | 31,556,000,000 | 34,596,000,000 | 35,342,000,000 | 33,929,000,000 | 29,903,000,000 | 32,986,000,000 | 33,309,000,000 | 38,945,000,000 | 64,613,000,000 | 60,099,000,000 | |
Net Debt | -57,700,000 | -50,000,000 | -87,100,000 | 11,500,000 | 27,400,000 | -105,000,000 | 39,900,000 | 162,500,000 | 71,800,000 | 180,200,000 | 7,900,000 | 19,900,000 | 127,600,000 | 191,600,000 | 96,200,000 | -366,200,000 | 1,318,900,000 | 2,242,900,000 | 3,584,000,000 | 2,117,000,000 | 7,729,000,000 | 9,153,000,000 | 8,402,000,000 | 7,717,000,000 | 10,075,000,000 | 14,482,000,000 | 23,272,000,000 | 28,323,000,000 | 26,984,000,000 | 27,412,000,000 | 31,355,000,000 | 31,542,000,000 | 26,984,000,000 | 23,866,000,000 | 26,720,000,000 | 25,320,000,000 | 31,316,000,000 | 53,669,000,000 | 48,126,000,000 |