Cummins Inc.
CMI
NYSE
369.66
USD+3.32(+0.91%)
As of today
Cummins Inc. fundamentals
CMI 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 | 167,500,000 | 162,100,000 | 76,800,000 | 59,300,000 | 73,200,000 | 80,000,000 | 51,500,000 | 54,200,000 | 77,300,000 | 146,900,000 | 60,000,000 | 108,000,000 | 49,000,000 | 38,000,000 | 74,000,000 | 62,000,000 | 92,000,000 | 224,000,000 | 108,000,000 | 611,000,000 | 779,000,000 | 840,000,000 | 577,000,000 | 426,000,000 | 930,000,000 | 1,023,000,000 | 1,484,000,000 | 1,369,000,000 | 2,699,000,000 | 2,301,000,000 | 1,711,000,000 | 1,120,000,000 | 1,369,000,000 | 1,303,000,000 | 1,129,000,000 | 3,401,000,000 | 2,592,000,000 | 2,101,000,000 | 2,179,000,000 | 1,671,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,000,000 | 87,000,000 | 79,000,000 | 61,000,000 | 95,000,000 | 120,000,000 | 77,000,000 | 190,000,000 | 339,000,000 | 277,000,000 | 247,000,000 | 150,000,000 | 93,000,000 | 100,000,000 | 260,000,000 | 198,000,000 | 222,000,000 | 341,000,000 | 461,000,000 | 595,000,000 | 472,000,000 | 562,000,000 | 593,000,000 | |
| Total Cash & Short-Term Investments | 167,500,000 | 162,100,000 | 76,800,000 | 59,300,000 | 73,200,000 | 80,000,000 | 51,500,000 | 54,200,000 | 77,300,000 | 146,900,000 | 60,000,000 | 108,000,000 | 49,000,000 | 38,000,000 | 74,000,000 | 62,000,000 | 92,000,000 | 298,000,000 | 195,000,000 | 690,000,000 | 840,000,000 | 935,000,000 | 697,000,000 | 503,000,000 | 1,120,000,000 | 1,362,000,000 | 1,761,000,000 | 1,616,000,000 | 2,849,000,000 | 2,394,000,000 | 1,811,000,000 | 1,380,000,000 | 1,567,000,000 | 1,525,000,000 | 1,470,000,000 | 3,862,000,000 | 3,187,000,000 | 2,573,000,000 | 2,741,000,000 | 2,264,000,000 | |
| Net Receivables | 264,000,000 | 365,900,000 | 356,700,000 | 380,700,000 | 393,500,000 | 376,600,000 | 373,500,000 | 372,700,000 | 426,300,000 | 504,300,000 | 597,000,000 | 669,000,000 | 771,000,000 | 833,000,000 | 1,026,000,000 | 724,000,000 | 656,000,000 | 805,000,000 | 772,000,000 | 1,160,000,000 | 1,423,000,000 | 1,767,000,000 | 1,998,000,000 | 1,782,000,000 | 2,004,000,000 | 2,243,000,000 | 2,526,000,000 | 2,475,000,000 | 2,649,000,000 | 2,946,000,000 | 2,820,000,000 | 3,025,000,000 | 3,618,000,000 | 3,866,000,000 | 3,670,000,000 | 3,820,000,000 | 3,990,000,000 | 5,202,000,000 | 5,583,000,000 | 5,181,000,000 | |
| Inventory | 281,900,000 | 350,400,000 | 413,300,000 | 463,600,000 | 427,800,000 | 446,000,000 | 438,300,000 | 440,400,000 | 440,200,000 | 514,400,000 | 513,000,000 | 587,000,000 | 677,000,000 | 731,000,000 | 787,000,000 | 770,000,000 | 688,000,000 | 641,000,000 | 733,000,000 | 1,016,000,000 | 1,174,000,000 | 1,393,000,000 | 1,692,000,000 | 1,783,000,000 | 1,341,000,000 | 1,977,000,000 | 2,141,000,000 | 2,221,000,000 | 2,381,000,000 | 2,866,000,000 | 2,707,000,000 | 2,675,000,000 | 3,166,000,000 | 3,759,000,000 | 3,486,000,000 | 3,425,000,000 | 4,355,000,000 | 5,603,000,000 | 5,677,000,000 | 5,742,000,000 | |
| Other Current Assets | 149,100,000 | 69,300,000 | 42,200,000 | 123,300,000 | 80,100,000 | 88,400,000 | 44,500,000 | 128,300,000 | 127,900,000 | 132,400,000 | 218,000,000 | 189,000,000 | 213,000,000 | 274,000,000 | 293,000,000 | 274,000,000 | 0 | -129,000,000 | 430,000,000 | 407,000,000 | 479,000,000 | 509,000,000 | 580,000,000 | 645,000,000 | 538,000,000 | 707,000,000 | 663,000,000 | 855,000,000 | 760,000,000 | 849,000,000 | 609,000,000 | 627,000,000 | 577,000,000 | 668,000,000 | 761,000,000 | 790,000,000 | 777,000,000 | 1,073,000,000 | 1,197,000,000 | 1,565,000,000 | |
| Total Current Assets | 862,500,000 | 947,700,000 | 889,000,000 | 1,026,900,000 | 974,600,000 | 991,000,000 | 907,800,000 | 995,600,000 | 1,071,700,000 | 1,298,000,000 | 1,388,000,000 | 1,553,000,000 | 1,710,000,000 | 1,876,000,000 | 2,180,000,000 | 1,830,000,000 | 1,635,000,000 | 1,982,000,000 | 2,130,000,000 | 3,273,000,000 | 3,916,000,000 | 4,488,000,000 | 4,815,000,000 | 4,713,000,000 | 5,003,000,000 | 6,289,000,000 | 7,091,000,000 | 7,167,000,000 | 8,639,000,000 | 9,055,000,000 | 7,947,000,000 | 7,707,000,000 | 8,928,000,000 | 9,818,000,000 | 9,387,000,000 | 11,897,000,000 | 12,309,000,000 | 14,451,000,000 | 15,198,000,000 | 14,752,000,000 | |
| Property, Plant & Equipment (Net) | 702,000,000 | 840,600,000 | 909,700,000 | 911,200,000 | 890,100,000 | 921,200,000 | 953,000,000 | 928,700,000 | 958,200,000 | 1,089,900,000 | 1,148,000,000 | 1,286,000,000 | 1,532,000,000 | 1,671,000,000 | 1,630,000,000 | 1,598,000,000 | 1,405,000,000 | 1,305,000,000 | 1,347,000,000 | 1,648,000,000 | 1,557,000,000 | 1,574,000,000 | 1,645,000,000 | 1,841,000,000 | 1,886,000,000 | 2,041,000,000 | 2,288,000,000 | 2,724,000,000 | 3,156,000,000 | 3,686,000,000 | 3,745,000,000 | 3,800,000,000 | 3,927,000,000 | 4,096,000,000 | 4,245,000,000 | 4,255,000,000 | 4,422,000,000 | 5,521,000,000 | 6,750,000,000 | 6,888,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 384,000,000 | 364,000,000 | 354,000,000 | 343,000,000 | 343,000,000 | 344,000,000 | 355,000,000 | 358,000,000 | 356,000,000 | 365,000,000 | 362,000,000 | 364,000,000 | 367,000,000 | 339,000,000 | 445,000,000 | 461,000,000 | 479,000,000 | 482,000,000 | 480,000,000 | 1,082,000,000 | 1,126,000,000 | 1,286,000,000 | 1,293,000,000 | 1,287,000,000 | 2,343,000,000 | 2,499,000,000 | 2,370,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 60,500,000 | 56,700,000 | 88,300,000 | 170,000,000 | 128,300,000 | 194,000,000 | 204,000,000 | 177,000,000 | 331,000,000 | 249,000,000 | 380,000,000 | 611,000,000 | 439,000,000 | 436,000,000 | 448,000,000 | 458,000,000 | 128,000,000 | 173,000,000 | 223,000,000 | 228,000,000 | 222,000,000 | 227,000,000 | 369,000,000 | 357,000,000 | 343,000,000 | 328,000,000 | 332,000,000 | 973,000,000 | 909,000,000 | 1,003,000,000 | 963,000,000 | 900,000,000 | 2,687,000,000 | 2,519,000,000 | 2,351,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 60,500,000 | 56,700,000 | 88,300,000 | 170,000,000 | 128,300,000 | 194,000,000 | 204,000,000 | 177,000,000 | 715,000,000 | 613,000,000 | 734,000,000 | 954,000,000 | 439,000,000 | 436,000,000 | 448,000,000 | 458,000,000 | 484,000,000 | 538,000,000 | 585,000,000 | 592,000,000 | 589,000,000 | 566,000,000 | 814,000,000 | 818,000,000 | 822,000,000 | 810,000,000 | 812,000,000 | 2,055,000,000 | 2,035,000,000 | 2,289,000,000 | 2,256,000,000 | 2,187,000,000 | 5,030,000,000 | 5,018,000,000 | 4,721,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,000,000 | 264,000,000 | 339,000,000 | 286,000,000 | 278,000,000 | 345,000,000 | 514,000,000 | 588,000,000 | 574,000,000 | 734,000,000 | 838,000,000 | 897,000,000 | 931,000,000 | 981,000,000 | 975,000,000 | 946,000,000 | 1,156,000,000 | 1,222,000,000 | 1,237,000,000 | 1,441,000,000 | 1,538,000,000 | 1,759,000,000 | 1,800,000,000 | 1,889,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216,000,000 | 640,000,000 | 663,000,000 | 689,000,000 | 500,000,000 | 433,000,000 | 271,000,000 | 491,000,000 | 436,000,000 | 203,000,000 | 268,000,000 | 0 | 0 | 0 | 390,000,000 | 420,000,000 | 1,043,000,000 | 929,000,000 | 1,001,000,000 | 479,000,000 | 428,000,000 | 625,000,000 | 1,082,000,000 | 1,119,000,000 | |
| Other Non-Current Assets | 140,600,000 | 201,600,000 | 220,700,000 | 125,900,000 | 166,100,000 | 113,600,000 | 123,700,000 | 217,900,000 | 190,700,000 | 190,100,000 | 326,000,000 | 326,000,000 | 346,000,000 | 280,000,000 | 274,000,000 | 338,000,000 | 341,000,000 | 207,000,000 | 211,000,000 | 183,000,000 | 176,000,000 | 141,000,000 | 412,000,000 | 301,000,000 | 325,000,000 | 546,000,000 | 617,000,000 | 946,000,000 | 1,184,000,000 | 1,232,000,000 | 1,267,000,000 | 1,326,000,000 | 966,000,000 | 962,000,000 | 1,578,000,000 | 2,296,000,000 | 2,826,000,000 | 2,913,000,000 | 2,157,000,000 | 2,171,000,000 | |
| Total Non-Current Assets | 842,600,000 | 1,042,200,000 | 1,130,400,000 | 1,037,100,000 | 1,056,200,000 | 1,095,300,000 | 1,133,400,000 | 1,234,900,000 | 1,318,900,000 | 1,408,300,000 | 1,668,000,000 | 1,816,000,000 | 2,055,000,000 | 2,666,000,000 | 2,517,000,000 | 2,670,000,000 | 2,700,000,000 | 2,855,000,000 | 2,996,000,000 | 3,254,000,000 | 2,969,000,000 | 2,977,000,000 | 3,380,000,000 | 3,806,000,000 | 3,813,000,000 | 4,113,000,000 | 4,577,000,000 | 5,381,000,000 | 6,089,000,000 | 6,721,000,000 | 7,187,000,000 | 7,304,000,000 | 9,147,000,000 | 9,244,000,000 | 10,350,000,000 | 10,727,000,000 | 11,401,000,000 | 15,848,000,000 | 16,807,000,000 | 16,788,000,000 | |
| 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 | 1,705,100,000 | 1,989,900,000 | 2,019,400,000 | 2,064,000,000 | 2,030,800,000 | 2,086,300,000 | 2,041,200,000 | 2,230,500,000 | 2,390,600,000 | 2,706,300,000 | 3,056,000,000 | 3,369,000,000 | 3,765,000,000 | 4,542,000,000 | 4,697,000,000 | 4,500,000,000 | 4,335,000,000 | 4,837,000,000 | 5,126,000,000 | 6,527,000,000 | 6,885,000,000 | 7,465,000,000 | 8,195,000,000 | 8,519,000,000 | 8,816,000,000 | 10,402,000,000 | 11,668,000,000 | 12,548,000,000 | 14,728,000,000 | 15,776,000,000 | 15,134,000,000 | 15,011,000,000 | 18,075,000,000 | 19,062,000,000 | 19,737,000,000 | 22,624,000,000 | 23,710,000,000 | 30,299,000,000 | 32,005,000,000 | 31,540,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 239,700,000 | 223,100,000 | 243,000,000 | 255,300,000 | 267,500,000 | 321,900,000 | 376,000,000 | 380,000,000 | 386,000,000 | 340,000,000 | 411,000,000 | 388,000,000 | 390,000,000 | 427,000,000 | 557,000,000 | 823,000,000 | 904,000,000 | 1,104,000,000 | 1,263,000,000 | 1,009,000,000 | 957,000,000 | 1,362,000,000 | 1,546,000,000 | 1,339,000,000 | 1,557,000,000 | 1,881,000,000 | 1,706,000,000 | 1,854,000,000 | 2,579,000,000 | 2,822,000,000 | 2,534,000,000 | 2,820,000,000 | 3,021,000,000 | 4,252,000,000 | 4,260,000,000 | 3,951,000,000 | |
| Short-Term Debt | 60,800,000 | 125,600,000 | 71,600,000 | 98,700,000 | 93,000,000 | 46,000,000 | 39,300,000 | 75,600,000 | 46,000,000 | 77,800,000 | 102,000,000 | 132,000,000 | 132,000,000 | 90,000,000 | 123,000,000 | 164,000,000 | 30,000,000 | 138,000,000 | 49,000,000 | 346,000,000 | 154,000,000 | 164,000,000 | 119,000,000 | 69,000,000 | 37,000,000 | 82,000,000 | 28,000,000 | 77,000,000 | 68,000,000 | 109,000,000 | 63,000,000 | 288,000,000 | 418,000,000 | 879,000,000 | 922,000,000 | 682,000,000 | 708,000,000 | 3,489,000,000 | 2,032,000,000 | 2,405,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,000,000 | 202,000,000 | 282,000,000 | 173,000,000 | 99,000,000 | 70,000,000 | 0 | 0 | 77,000,000 | 293,000,000 | 280,000,000 | 338,000,000 | 341,000,000 | 397,000,000 | 538,000,000 | 493,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412,900,000 | 545,000,000 | 493,000,000 | 519,000,000 | 628,000,000 | 740,000,000 | 660,000,000 | 565,000,000 | 0 | 0 | 0 | 415,000,000 | 473,000,000 | 110,000,000 | 745,000,000 | 128,000,000 | 182,000,000 | 208,000,000 | 215,000,000 | 285,000,000 | 401,000,000 | 403,000,000 | 468,000,000 | 500,000,000 | 498,000,000 | 533,000,000 | 691,000,000 | 855,000,000 | 1,004,000,000 | 1,220,000,000 | 1,347,000,000 | |
| Other Current Liabilities | 462,000,000 | 537,100,000 | 578,200,000 | 622,200,000 | 417,700,000 | 458,500,000 | 406,300,000 | 393,300,000 | 386,800,000 | 440,300,000 | 575,000,000 | 509,000,000 | 537,000,000 | 641,000,000 | 780,000,000 | 671,000,000 | 635,000,000 | 764,000,000 | 785,000,000 | 1,028,000,000 | 1,160,000,000 | 1,131,000,000 | 1,219,000,000 | 1,561,000,000 | 1,216,000,000 | 1,432,000,000 | 1,593,000,000 | 1,332,000,000 | 1,359,000,000 | 1,560,000,000 | 1,631,000,000 | 1,715,000,000 | 2,103,000,000 | 1,892,000,000 | 1,991,000,000 | 1,804,000,000 | 2,159,000,000 | 2,279,000,000 | 4,870,000,000 | 3,038,000,000 | |
| Total Current Liabilities | 522,800,000 | 662,700,000 | 649,800,000 | 720,900,000 | 750,400,000 | 727,600,000 | 688,600,000 | 724,200,000 | 700,300,000 | 840,000,000 | 1,053,000,000 | 1,021,000,000 | 1,055,000,000 | 1,071,000,000 | 1,314,000,000 | 1,223,000,000 | 970,000,000 | 1,329,000,000 | 1,391,000,000 | 2,197,000,000 | 2,218,000,000 | 2,399,000,000 | 2,711,000,000 | 2,639,000,000 | 2,432,000,000 | 3,260,000,000 | 3,657,000,000 | 3,136,000,000 | 3,368,000,000 | 4,021,000,000 | 3,803,000,000 | 4,325,000,000 | 5,677,000,000 | 6,384,000,000 | 6,260,000,000 | 6,335,000,000 | 7,084,000,000 | 11,421,000,000 | 12,903,000,000 | 11,234,000,000 | |
| Long-Term Debt | 234,000,000 | 319,900,000 | 332,600,000 | 408,800,000 | 406,400,000 | 338,600,000 | 371,400,000 | 341,700,000 | 189,600,000 | 154,900,000 | 117,000,000 | 283,000,000 | 522,000,000 | 1,137,000,000 | 1,092,000,000 | 1,032,000,000 | 915,000,000 | 999,000,000 | 1,380,000,000 | 1,299,000,000 | 1,213,000,000 | 647,000,000 | 555,000,000 | 629,000,000 | 637,000,000 | 709,000,000 | 658,000,000 | 698,000,000 | 1,672,000,000 | 1,589,000,000 | 1,576,000,000 | 1,568,000,000 | 1,709,000,000 | 1,699,000,000 | 1,946,000,000 | 3,935,000,000 | 3,905,000,000 | 4,866,000,000 | 5,176,000,000 | 5,193,000,000 | |
| 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 | 745,000,000 | 760,000,000 | 803,000,000 | 885,000,000 | 368,000,000 | 414,000,000 | 513,000,000 | 583,000,000 | 589,000,000 | 604,000,000 | 658,000,000 | 821,000,000 | 840,000,000 | 850,000,000 | 844,000,000 | 966,000,000 | 1,065,000,000 | |
| Non-Current Deferred Tax Liabilities | 236,700,000 | 176,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -760,000,000 | -803,000,000 | -885,000,000 | -368,000,000 | -414,000,000 | -513,000,000 | -583,000,000 | -589,000,000 | 391,000,000 | 263,000,000 | 306,000,000 | 325,000,000 | 403,000,000 | 649,000,000 | 530,000,000 | 389,000,000 | |
| Other Non-Current Liabilities | 0 | 175,700,000 | 344,700,000 | 347,800,000 | 185,600,000 | 286,100,000 | 287,600,000 | 657,800,000 | 679,600,000 | 638,800,000 | 703,000,000 | 753,000,000 | 713,000,000 | 1,000,000,000 | 788,000,000 | 837,000,000 | 1,342,000,000 | 1,576,000,000 | 1,283,000,000 | 1,422,000,000 | 1,365,000,000 | 1,363,000,000 | 1,227,000,000 | 1,771,000,000 | 967,000,000 | 634,000,000 | 637,000,000 | 1,372,000,000 | 1,404,000,000 | 1,560,000,000 | 1,422,000,000 | 1,279,000,000 | 1,530,000,000 | 1,799,000,000 | 1,939,000,000 | 2,200,000,000 | 2,067,000,000 | 2,294,000,000 | 2,526,000,000 | 2,351,000,000 | |
| Total Non-Current Liabilities | 470,700,000 | 671,900,000 | 677,300,000 | 756,600,000 | 592,000,000 | 624,700,000 | 659,000,000 | 999,500,000 | 869,200,000 | 793,700,000 | 820,000,000 | 1,036,000,000 | 1,235,000,000 | 2,137,000,000 | 1,880,000,000 | 1,869,000,000 | 2,257,000,000 | 2,575,000,000 | 2,663,000,000 | 2,721,000,000 | 2,578,000,000 | 2,010,000,000 | 1,782,000,000 | 2,400,000,000 | 2,364,000,000 | 2,146,000,000 | 2,180,000,000 | 2,438,000,000 | 3,490,000,000 | 3,662,000,000 | 3,581,000,000 | 3,512,000,000 | 4,234,000,000 | 4,419,000,000 | 5,012,000,000 | 7,300,000,000 | 7,225,000,000 | 8,653,000,000 | 9,198,000,000 | 8,998,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,000,000 | 102,000,000 | 501,000,000 | 532,000,000 | 454,000,000 | 500,000,000 | 512,000,000 | 539,000,000 | |
| Total Liabilities | 993,500,000 | 1,334,600,000 | 1,327,100,000 | 1,477,500,000 | 1,342,400,000 | 1,352,300,000 | 1,347,600,000 | 1,723,700,000 | 1,569,500,000 | 1,633,700,000 | 1,873,000,000 | 2,057,000,000 | 2,290,000,000 | 3,208,000,000 | 3,194,000,000 | 3,092,000,000 | 3,227,000,000 | 3,904,000,000 | 4,054,000,000 | 4,918,000,000 | 4,796,000,000 | 4,409,000,000 | 4,493,000,000 | 5,039,000,000 | 4,796,000,000 | 5,406,000,000 | 5,837,000,000 | 5,574,000,000 | 6,858,000,000 | 7,683,000,000 | 7,384,000,000 | 7,837,000,000 | 9,911,000,000 | 10,803,000,000 | 11,272,000,000 | 13,635,000,000 | 14,309,000,000 | 20,074,000,000 | 22,101,000,000 | 20,232,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 219,600,000 | 114,900,000 | 114,900,000 | 114,900,000 | 112,200,000 | 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 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,400,000 | 110,000,000 | 110,000,000 | 120,000,000 | 120,000,000 | 121,000,000 | 122,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 121,000,000 | 137,000,000 | 551,000,000 | 1,732,000,000 | 1,825,000,000 | 1,934,000,000 | 2,001,000,000 | 2,058,000,000 | 2,099,000,000 | 2,139,000,000 | 2,178,000,000 | 2,153,000,000 | 2,210,000,000 | 2,271,000,000 | 2,346,000,000 | 2,404,000,000 | 2,427,000,000 | 2,243,000,000 | 556,000,000 | 2,636,000,000 | |
| Retained Earnings | 547,900,000 | 417,900,000 | 399,600,000 | 304,700,000 | 265,300,000 | 82,000,000 | 48,000,000 | -146,100,000 | 4,100,000 | 232,200,000 | 406,000,000 | 535,000,000 | 713,000,000 | 648,000,000 | 760,000,000 | 718,000,000 | 567,000,000 | 569,000,000 | 569,000,000 | 866,000,000 | 1,360,000,000 | 2,009,000,000 | 2,660,000,000 | 3,288,000,000 | 3,575,000,000 | 4,445,000,000 | 6,038,000,000 | 7,343,000,000 | 8,406,000,000 | 9,545,000,000 | 10,322,000,000 | 11,040,000,000 | 11,464,000,000 | 12,917,000,000 | 14,416,000,000 | 15,419,000,000 | 16,741,000,000 | 18,037,000,000 | 17,851,000,000 | 20,828,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -569,800,000 | -667,900,000 | -805,600,000 | -901,800,000 | -982,900,000 | -1,106,100,000 | -1,157,000,000 | -1,193,600,000 | -1,222,300,000 | -124,600,000 | -124,000,000 | -93,000,000 | -285,000,000 | -377,000,000 | -307,000,000 | -351,000,000 | -505,000,000 | -684,000,000 | -629,000,000 | -665,000,000 | -717,000,000 | -632,000,000 | -377,000,000 | -1,075,000,000 | -896,000,000 | -720,000,000 | -938,000,000 | -950,000,000 | -784,000,000 | -1,078,000,000 | -1,348,000,000 | -1,821,000,000 | -1,503,000,000 | -1,807,000,000 | -2,028,000,000 | -1,982,000,000 | -1,571,000,000 | -1,890,000,000 | -2,206,000,000 | -2,445,000,000 | |
| Other Total Stockholders' Equity | 733,500,000 | 905,300,000 | 1,098,300,000 | 1,183,600,000 | 1,124,500,000 | 1,578,500,000 | 1,617,900,000 | 1,725,900,000 | 1,927,100,000 | 855,600,000 | 791,000,000 | 760,000,000 | 876,000,000 | 881,000,000 | 855,000,000 | 847,000,000 | 830,000,000 | 836,000,000 | 888,000,000 | 1,079,000,000 | 1,100,000,000 | 1,288,000,000 | 575,000,000 | -715,000,000 | -732,000,000 | -964,000,000 | -1,587,000,000 | -1,830,000,000 | -2,195,000,000 | -2,844,000,000 | -3,746,000,000 | -4,497,000,000 | -4,912,000,000 | -6,033,000,000 | -7,227,000,000 | -7,779,000,000 | -9,123,000,000 | -9,415,000,000 | -7,351,000,000 | -10,748,000,000 | |
| Total Stockholders' Equity | 711,600,000 | 655,300,000 | 692,300,000 | 586,500,000 | 626,500,000 | 669,300,000 | 623,800,000 | 501,100,000 | 821,100,000 | 1,072,600,000 | 1,183,000,000 | 1,312,000,000 | 1,422,000,000 | 1,272,000,000 | 1,429,000,000 | 1,336,000,000 | 1,025,000,000 | 841,000,000 | 949,000,000 | 1,401,000,000 | 1,864,000,000 | 2,802,000,000 | 3,409,000,000 | 3,230,000,000 | 3,773,000,000 | 4,670,000,000 | 5,492,000,000 | 6,603,000,000 | 7,510,000,000 | 7,749,000,000 | 7,406,000,000 | 6,875,000,000 | 7,259,000,000 | 7,348,000,000 | 7,507,000,000 | 8,062,000,000 | 8,474,000,000 | 8,975,000,000 | 8,850,000,000 | 10,271,000,000 | |
| Total Equity | 711,600,000 | 655,300,000 | 692,300,000 | 586,500,000 | 688,400,000 | 734,000,000 | 693,600,000 | 506,800,000 | 821,100,000 | 1,072,600,000 | 1,183,000,000 | 1,312,000,000 | 1,475,000,000 | 1,334,000,000 | 1,503,000,000 | 1,408,000,000 | 1,108,000,000 | 933,000,000 | 1,072,000,000 | 1,609,000,000 | 2,089,000,000 | 3,056,000,000 | 3,702,000,000 | 3,480,000,000 | 4,020,000,000 | 4,996,000,000 | 5,831,000,000 | 6,974,000,000 | 7,870,000,000 | 8,093,000,000 | 7,750,000,000 | 7,174,000,000 | 8,164,000,000 | 8,259,000,000 | 8,465,000,000 | 8,989,000,000 | 9,401,000,000 | 10,225,000,000 | 9,904,000,000 | 11,308,000,000 | |
| Total Liabilities & Stockholders' Equity | 1,705,100,000 | 1,989,900,000 | 2,019,400,000 | 2,064,000,000 | 2,030,800,000 | 2,086,300,000 | 2,041,200,000 | 2,230,500,000 | 2,390,600,000 | 2,706,300,000 | 3,056,000,000 | 3,369,000,000 | 3,765,000,000 | 4,542,000,000 | 4,697,000,000 | 4,500,000,000 | 4,335,000,000 | 4,837,000,000 | 5,126,000,000 | 6,527,000,000 | 6,885,000,000 | 7,465,000,000 | 8,195,000,000 | 8,519,000,000 | 8,816,000,000 | 10,402,000,000 | 11,668,000,000 | 12,548,000,000 | 14,728,000,000 | 15,776,000,000 | 15,134,000,000 | 15,011,000,000 | 18,075,000,000 | 19,062,000,000 | 19,737,000,000 | 22,624,000,000 | 23,710,000,000 | 30,299,000,000 | 32,005,000,000 | 31,540,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 61,900,000 | 64,700,000 | 69,800,000 | 5,700,000 | 0 | 0 | 0 | 0 | 53,000,000 | 62,000,000 | 74,000,000 | 72,000,000 | 83,000,000 | 92,000,000 | 123,000,000 | 208,000,000 | 225,000,000 | 254,000,000 | 293,000,000 | 250,000,000 | 247,000,000 | 326,000,000 | 339,000,000 | 371,000,000 | 360,000,000 | 344,000,000 | 344,000,000 | 299,000,000 | 905,000,000 | 911,000,000 | 958,000,000 | 927,000,000 | 927,000,000 | 1,250,000,000 | 1,054,000,000 | 1,037,000,000 | |
| Total Liabilities & Total Equity | 1,705,100,000 | 1,989,900,000 | 2,019,400,000 | 2,064,000,000 | 2,030,800,000 | 2,086,300,000 | 2,041,200,000 | 2,230,500,000 | 2,390,600,000 | 2,706,300,000 | 3,056,000,000 | 3,369,000,000 | 3,765,000,000 | 4,542,000,000 | 4,697,000,000 | 4,500,000,000 | 4,335,000,000 | 4,837,000,000 | 5,126,000,000 | 6,527,000,000 | 6,885,000,000 | 7,465,000,000 | 8,195,000,000 | 8,519,000,000 | 8,816,000,000 | 10,402,000,000 | 11,668,000,000 | 12,548,000,000 | 14,728,000,000 | 15,776,000,000 | 15,134,000,000 | 15,011,000,000 | 18,075,000,000 | 19,062,000,000 | 19,737,000,000 | 22,624,000,000 | 23,710,000,000 | 30,299,000,000 | 32,005,000,000 | 31,540,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,000,000 | 338,000,000 | 426,000,000 | 365,000,000 | 339,000,000 | 440,000,000 | 634,000,000 | 665,000,000 | 764,000,000 | 1,073,000,000 | 1,115,000,000 | 1,144,000,000 | 1,081,000,000 | 1,074,000,000 | 1,075,000,000 | 1,206,000,000 | 1,354,000,000 | 1,444,000,000 | 1,578,000,000 | 1,902,000,000 | 2,133,000,000 | 2,231,000,000 | 2,362,000,000 | 2,482,000,000 | |
| Total Debt | 294,800,000 | 445,500,000 | 404,200,000 | 507,500,000 | 499,400,000 | 384,600,000 | 410,700,000 | 417,300,000 | 235,600,000 | 232,700,000 | 219,000,000 | 415,000,000 | 654,000,000 | 1,227,000,000 | 1,215,000,000 | 1,196,000,000 | 945,000,000 | 1,137,000,000 | 1,429,000,000 | 1,645,000,000 | 1,367,000,000 | 811,000,000 | 674,000,000 | 698,000,000 | 637,000,000 | 791,000,000 | 686,000,000 | 714,000,000 | 1,689,000,000 | 1,675,000,000 | 1,600,000,000 | 1,821,000,000 | 2,006,000,000 | 2,476,000,000 | 2,367,000,000 | 4,617,000,000 | 4,613,000,000 | 8,355,000,000 | 7,208,000,000 | 7,598,000,000 | |
| Net Debt | 127,300,000 | 283,400,000 | 327,400,000 | 448,200,000 | 426,200,000 | 304,600,000 | 359,200,000 | 363,100,000 | 158,300,000 | 85,800,000 | 159,000,000 | 307,000,000 | 605,000,000 | 1,189,000,000 | 1,141,000,000 | 1,134,000,000 | 853,000,000 | 913,000,000 | 1,321,000,000 | 1,034,000,000 | 588,000,000 | -29,000,000 | 97,000,000 | 272,000,000 | -293,000,000 | -232,000,000 | -798,000,000 | -655,000,000 | -1,010,000,000 | -626,000,000 | -111,000,000 | 701,000,000 | 637,000,000 | 1,173,000,000 | 1,238,000,000 | 1,216,000,000 | 2,021,000,000 | 6,254,000,000 | 5,029,000,000 | 5,927,000,000 |