Costco Wholesale Corporation
COST
975.48
USD-0.36
(-0.04%)Day's range
960.71
977.29
52 wk Range
714.41
1078.23
COST Balance Sheet
| Period Ending | Aug 31, 1985 | Aug 31, 1986 | Aug 31, 1987 | Aug 31, 1988 | Aug 31, 1989 | Aug 31, 1990 | Aug 31, 1991 | Aug 31, 1992 | Aug 31, 1993 | Aug 28, 1994 | Sep 03, 1995 | Sep 01, 1996 | Aug 31, 1997 | Aug 30, 1998 | Aug 29, 1999 | Sep 03, 2000 | Sep 02, 2001 | Sep 01, 2002 | Aug 31, 2003 | Aug 29, 2004 | Aug 28, 2005 | Sep 03, 2006 | Sep 02, 2007 | Aug 31, 2008 | Aug 30, 2009 | Aug 29, 2010 | Aug 28, 2011 | Sep 02, 2012 | Sep 01, 2013 | Aug 31, 2014 | Aug 30, 2015 | Aug 28, 2016 | Sep 03, 2017 | Sep 02, 2018 | Sep 01, 2019 | Aug 30, 2020 | Aug 29, 2021 | Aug 28, 2022 | Sep 03, 2023 | Sep 01, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 146,900,000 | 135,100,000 | 263,600,000 | 290,100,000 | -6,500,000 | -14,800,000 | -13,300,000 | -21,100,000 | 101,900,000 | 53,600,000 | 45,700,000 | 102,000,000 | 175,500,000 | 362,000,000 | 440,600,000 | 524,505,000 | 602,585,000 | 805,518,000 | 1,545,439,000 | 2,823,135,000 | 2,062,585,000 | 1,510,939,000 | 2,779,733,000 | 2,619,429,000 | 3,157,000,000 | 3,214,000,000 | 4,009,000,000 | 3,528,000,000 | 4,644,000,000 | 5,738,000,000 | 4,801,000,000 | 3,379,000,000 | 4,546,000,000 | 6,055,000,000 | 8,384,000,000 | 12,277,000,000 | 11,258,000,000 | 10,203,000,000 | 13,700,000,000 | 9,906,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256,700,000 | 48,026,000 | 4,999,000 | 0 | 0 | 306,747,000 | 1,397,272,000 | 1,322,181,000 | 575,787,000 | 655,584,000 | 570,000,000 | 1,535,000,000 | 1,604,000,000 | 1,326,000,000 | 1,480,000,000 | 1,577,000,000 | 1,618,000,000 | 1,350,000,000 | 1,233,000,000 | 1,204,000,000 | 1,060,000,000 | 1,028,000,000 | 917,000,000 | 846,000,000 | 1,534,000,000 | 1,238,000,000 | |
| Total Cash & Short-Term Investments | 146,900,000 | 135,100,000 | 263,600,000 | 290,100,000 | -6,500,000 | -14,800,000 | -13,300,000 | -21,100,000 | 101,900,000 | 53,600,000 | 45,700,000 | 102,000,000 | 175,500,000 | 362,000,000 | 697,300,000 | 572,531,000 | 607,584,000 | 805,518,000 | 1,545,439,000 | 3,129,882,000 | 3,459,857,000 | 2,833,120,000 | 3,355,520,000 | 3,275,013,000 | 3,727,000,000 | 4,749,000,000 | 5,613,000,000 | 4,854,000,000 | 6,124,000,000 | 7,315,000,000 | 6,419,000,000 | 4,729,000,000 | 5,779,000,000 | 7,259,000,000 | 9,444,000,000 | 13,305,000,000 | 12,175,000,000 | 11,049,000,000 | 15,234,000,000 | 11,144,000,000 | |
| Net Receivables | 5,100,000 | 11,000,000 | 16,300,000 | 20,300,000 | 23,300,000 | 41,000,000 | 57,600,000 | 49,300,000 | 114,800,000 | 130,300,000 | 146,700,000 | 137,500,000 | 147,100,000 | 171,600,000 | 168,600,000 | 174,375,000 | 324,768,000 | 474,861,000 | 556,090,000 | 335,175,000 | 529,150,000 | 565,373,000 | 762,017,000 | 747,968,000 | 834,000,000 | 884,000,000 | 965,000,000 | 1,026,000,000 | 1,201,000,000 | 1,148,000,000 | 1,224,000,000 | 1,252,000,000 | 1,432,000,000 | 1,669,000,000 | 1,535,000,000 | 1,550,000,000 | 1,803,000,000 | 2,241,000,000 | 2,285,000,000 | 2,721,000,000 | |
| Inventory | 81,600,000 | 107,200,000 | 185,400,000 | 206,100,000 | 256,000,000 | 262,200,000 | 338,000,000 | 381,500,000 | 993,700,000 | 1,260,500,000 | 1,422,300,000 | 1,500,800,000 | 1,686,500,000 | 1,910,800,000 | 2,210,500,000 | 2,490,088,000 | 2,738,504,000 | 3,127,221,000 | 3,339,428,000 | 3,643,585,000 | 4,014,699,000 | 4,568,723,000 | 4,879,465,000 | 5,039,413,000 | 5,405,000,000 | 5,638,000,000 | 6,638,000,000 | 7,096,000,000 | 7,894,000,000 | 8,456,000,000 | 8,908,000,000 | 8,969,000,000 | 9,834,000,000 | 11,040,000,000 | 11,395,000,000 | 12,242,000,000 | 14,215,000,000 | 17,907,000,000 | 16,651,000,000 | 18,647,000,000 | |
| Other Current Assets | 200,000 | 3,900,000 | 4,600,000 | 11,000,000 | 159,300,000 | 76,100,000 | 342,700,000 | 126,200,000 | 160,300,000 | 89,900,000 | 87,600,000 | 88,000,000 | 100,900,000 | 183,800,000 | 239,500,000 | 233,124,000 | 211,601,000 | 222,939,000 | 270,581,000 | 160,457,000 | 234,295,000 | 264,866,000 | 327,151,000 | 399,651,000 | 371,000,000 | 437,000,000 | 490,000,000 | 550,000,000 | 621,000,000 | 669,000,000 | 228,000,000 | 268,000,000 | 272,000,000 | 321,000,000 | 1,111,000,000 | 1,023,000,000 | 1,312,000,000 | 1,499,000,000 | 1,709,000,000 | 1,734,000,000 | |
| Total Current Assets | 233,800,000 | 257,200,000 | 469,900,000 | 527,500,000 | 432,100,000 | 364,500,000 | 725,000,000 | 535,900,000 | 1,370,700,000 | 1,534,300,000 | 1,702,300,000 | 1,828,300,000 | 2,110,000,000 | 2,628,200,000 | 3,315,900,000 | 3,470,118,000 | 3,882,457,000 | 4,630,539,000 | 5,711,538,000 | 7,269,099,000 | 8,238,001,000 | 8,232,082,000 | 9,324,153,000 | 9,462,045,000 | 10,337,000,000 | 11,708,000,000 | 13,706,000,000 | 13,526,000,000 | 15,840,000,000 | 17,588,000,000 | 16,779,000,000 | 15,218,000,000 | 17,317,000,000 | 20,289,000,000 | 23,485,000,000 | 28,120,000,000 | 29,505,000,000 | 32,696,000,000 | 35,879,000,000 | 34,246,000,000 | |
| Property, Plant & Equipment (Net) | 107,100,000 | 195,200,000 | 281,400,000 | 292,600,000 | 393,400,000 | 475,000,000 | 644,800,000 | 925,900,000 | 2,031,700,000 | 2,146,400,000 | 2,535,600,000 | 2,888,300,000 | 3,154,600,000 | 3,395,400,000 | 3,906,900,000 | 4,834,116,000 | 5,826,585,000 | 6,523,619,000 | 6,960,008,000 | 7,263,697,000 | 7,790,192,000 | 8,564,295,000 | 9,519,780,000 | 10,354,996,000 | 10,900,000,000 | 11,314,000,000 | 12,432,000,000 | 12,961,000,000 | 13,881,000,000 | 14,830,000,000 | 15,401,000,000 | 17,043,000,000 | 18,161,000,000 | 19,681,000,000 | 20,890,000,000 | 25,187,000,000 | 27,382,000,000 | 29,040,000,000 | 30,722,000,000 | 31,649,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,721,000 | 71,848,000 | 72,953,000 | 75,707,000 | 73,707,000 | 71,000,000 | 71,000,000 | 74,000,000 | 66,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000,000 | 988,000,000 | 996,000,000 | 993,000,000 | 994,000,000 | 994,000,000 | |
| Intangible Assets | 9,300,000 | 10,500,000 | 10,200,000 | 9,800,000 | 9,700,000 | 9,400,000 | 52,500,000 | 49,400,000 | 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 | 0 | |
| Goodwill & Intangible Assets | 9,300,000 | 10,500,000 | 10,200,000 | 9,800,000 | 9,700,000 | 9,400,000 | 52,500,000 | 49,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | -67,300,000 | -89,974,000 | -119,001,000 | 0 | 0 | 65,721,000 | 71,848,000 | 72,953,000 | 75,707,000 | 73,707,000 | 71,000,000 | 71,000,000 | 74,000,000 | 66,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 53,000,000 | 988,000,000 | 996,000,000 | 993,000,000 | 994,000,000 | 994,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | -26,000 | 1,000 | 0 | 0 | 178,997,000 | 232,402,000 | 270,304,000 | 302,550,000 | 491,340,000 | 322,000,000 | 357,000,000 | -253,000,000 | -66,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -491,000,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000,000 | 64,000,000 | 57,000,000 | 0 | 61,000,000 | 67,000,000 | 90,000,000 | 119,000,000 | 146,000,000 | 0 | 244,176,000 | 254,270,000 | 264,866,000 | 327,151,000 | 399,651,000 | 371,000,000 | -428,000,000 | 179,000,000 | 550,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491,000,000 | 0 | |
| Other Non-Current Assets | 30,400,000 | 30,000,000 | 71,500,000 | 163,500,000 | 275,100,000 | 346,400,000 | 409,900,000 | 391,400,000 | 519,300,000 | 489,000,000 | 135,500,000 | 138,300,000 | 211,700,000 | 175,200,000 | 282,200,000 | 329,706,000 | 380,744,000 | 320,105,000 | 520,142,000 | 70,858,000 | 78,492,000 | 90,570,000 | 57,245,000 | -99,391,000 | -22,000,000 | 793,000,000 | 623,000,000 | 103,000,000 | 562,000,000 | 606,000,000 | 837,000,000 | 902,000,000 | 869,000,000 | 860,000,000 | 972,000,000 | 1,261,000,000 | 1,385,000,000 | 1,437,000,000 | 1,399,000,000 | 2,942,000,000 | |
| Total Non-Current Assets | 146,800,000 | 235,700,000 | 363,100,000 | 465,900,000 | 678,200,000 | 830,800,000 | 1,107,200,000 | 1,366,700,000 | 2,551,000,000 | 2,701,400,000 | 2,735,100,000 | 3,083,600,000 | 3,366,300,000 | 3,631,600,000 | 4,189,100,000 | 5,163,822,000 | 6,207,329,000 | 6,989,724,000 | 7,480,150,000 | 7,823,449,000 | 8,427,204,000 | 9,262,988,000 | 10,282,433,000 | 11,220,303,000 | 11,642,000,000 | 12,107,000,000 | 13,055,000,000 | 13,614,000,000 | 14,443,000,000 | 15,436,000,000 | 16,238,000,000 | 17,945,000,000 | 19,030,000,000 | 20,541,000,000 | 21,915,000,000 | 27,436,000,000 | 29,763,000,000 | 31,470,000,000 | 33,115,000,000 | 35,585,000,000 | |
| 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 | 380,600,000 | 492,900,000 | 833,000,000 | 993,400,000 | 1,110,300,000 | 1,195,300,000 | 1,832,200,000 | 1,902,600,000 | 3,921,700,000 | 4,235,700,000 | 4,437,400,000 | 4,911,900,000 | 5,476,300,000 | 6,259,800,000 | 7,505,000,000 | 8,633,940,000 | 10,089,786,000 | 11,620,263,000 | 13,191,688,000 | 15,092,548,000 | 16,513,642,000 | 17,495,070,000 | 19,606,586,000 | 20,682,348,000 | 21,979,000,000 | 23,815,000,000 | 26,761,000,000 | 27,140,000,000 | 30,283,000,000 | 33,024,000,000 | 33,017,000,000 | 33,163,000,000 | 36,347,000,000 | 40,830,000,000 | 45,400,000,000 | 55,556,000,000 | 59,268,000,000 | 64,166,000,000 | 68,994,000,000 | 69,831,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 252,800,000 | 258,500,000 | 380,800,000 | 370,200,000 | 872,900,000 | 1,073,300,000 | 1,233,100,000 | 1,220,400,000 | 1,394,300,000 | 1,605,500,000 | 1,912,600,000 | 2,197,139,000 | 2,727,639,000 | 2,884,269,000 | 3,131,320,000 | 3,600,200,000 | 4,224,676,000 | 4,581,395,000 | 5,124,990,000 | 5,224,753,000 | 5,450,000,000 | 5,947,000,000 | 6,544,000,000 | 7,303,000,000 | 7,872,000,000 | 8,491,000,000 | 9,011,000,000 | 7,612,000,000 | 9,608,000,000 | 11,237,000,000 | 11,679,000,000 | 14,172,000,000 | 16,278,000,000 | 17,848,000,000 | 17,483,000,000 | 19,421,000,000 | |
| Short-Term Debt | 200,000 | 2,800,000 | 0 | 11,800,000 | 800,000 | 800,000 | 0 | 0 | 23,100,000 | 156,100,000 | 88,400,000 | 59,900,000 | 25,500,000 | 0 | 0 | 9,500,000 | 194,552,000 | 103,774,000 | 47,421,000 | 104,180,000 | 57,581,000 | 349,908,000 | -154,183,000 | 140,412,000 | 97,000,000 | 28,000,000 | 900,000,000 | 1,000,000 | 0 | 0 | 1,283,000,000 | 1,100,000,000 | 86,000,000 | 90,000,000 | 1,699,000,000 | 95,000,000 | 799,000,000 | 73,000,000 | 1,081,000,000 | 103,000,000 | |
| 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 | 356,000,000 | 401,000,000 | 457,000,000 | 485,000,000 | 459,000,000 | 578,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,583,000 | 360,515,000 | 401,357,000 | 453,881,000 | 500,558,000 | 583,946,000 | 692,176,000 | 748,438,000 | 65,000,000 | 98,000,000 | 141,000,000 | 159,000,000 | 204,000,000 | 250,000,000 | 299,000,000 | 365,000,000 | 0 | 5,675,000,000 | 6,067,000,000 | 6,849,000,000 | 7,803,000,000 | 8,466,000,000 | 8,765,000,000 | 0 | |
| Other Current Liabilities | 138,500,000 | 180,200,000 | 247,600,000 | 294,300,000 | 98,700,000 | 118,200,000 | 174,400,000 | 196,100,000 | 344,000,000 | 417,900,000 | 371,400,000 | 491,300,000 | 544,200,000 | 591,400,000 | 953,600,000 | 1,197,720,000 | 867,415,000 | 1,101,175,000 | 1,431,009,000 | 1,789,280,000 | 1,977,722,000 | 2,303,942,000 | 2,650,850,000 | 2,760,562,000 | 2,555,000,000 | 2,743,000,000 | 4,008,000,000 | 4,312,000,000 | 4,722,000,000 | 5,093,000,000 | 5,946,000,000 | 6,498,000,000 | 7,801,000,000 | 8,599,000,000 | 9,859,000,000 | 10,577,000,000 | 12,364,000,000 | 14,077,000,000 | 15,019,000,000 | 15,940,000,000 | |
| Total Current Liabilities | 138,700,000 | 183,000,000 | 247,600,000 | 306,100,000 | 352,300,000 | 377,500,000 | 555,200,000 | 566,300,000 | 1,240,000,000 | 1,647,300,000 | 1,692,900,000 | 1,771,600,000 | 1,964,000,000 | 2,196,900,000 | 2,866,200,000 | 3,404,359,000 | 4,112,189,000 | 4,449,733,000 | 5,011,107,000 | 6,170,550,000 | 6,760,537,000 | 7,819,191,000 | 8,581,753,000 | 8,874,165,000 | 9,281,000,000 | 10,063,000,000 | 12,050,000,000 | 12,260,000,000 | 13,257,000,000 | 14,412,000,000 | 16,539,000,000 | 15,575,000,000 | 17,495,000,000 | 19,926,000,000 | 23,237,000,000 | 24,844,000,000 | 29,441,000,000 | 31,998,000,000 | 33,583,000,000 | 35,464,000,000 | |
| Long-Term Debt | 76,400,000 | 2,700,000 | 197,800,000 | 200,200,000 | 214,600,000 | 193,500,000 | 496,500,000 | 509,000,000 | 812,600,000 | 795,500,000 | 1,094,600,000 | 1,229,200,000 | 917,000,000 | 930,000,000 | 918,900,000 | 790,053,000 | 859,393,000 | 1,210,638,000 | 1,289,649,000 | 993,746,000 | 710,675,000 | 215,369,000 | 2,107,978,000 | 2,205,952,000 | 2,130,000,000 | 2,141,000,000 | 1,253,000,000 | 1,381,000,000 | 4,998,000,000 | 5,093,000,000 | 4,852,000,000 | 4,061,000,000 | 6,573,000,000 | 6,487,000,000 | 5,124,000,000 | 10,072,000,000 | 9,334,000,000 | 8,966,000,000 | 7,803,000,000 | 8,169,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -795,000,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 4,200,000 | 5,400,000 | 8,300,000 | 7,600,000 | 8,300,000 | 8,000,000 | 10,700,000 | 18,100,000 | 64,200,000 | 65,700,000 | 64,300,000 | 56,700,000 | 39,000,000 | 61,500,000 | 67,000,000 | 90,391,000 | 119,434,000 | 145,925,000 | 209,835,000 | 244,176,000 | 254,270,000 | 253,713,000 | 224,197,000 | 328,313,000 | 464,000,000 | 681,000,000 | 885,000,000 | 981,000,000 | 1,016,000,000 | 1,004,000,000 | 1,193,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 795,000,000 | 0 | |
| Other Non-Current Liabilities | 0 | 100,000 | 0 | 0 | 0 | 0 | 6,800,000 | 7,200,000 | 8,200,000 | 7,400,000 | 4,100,000 | 4,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,000,000 | 0 | 0 | 0 | 0 | 0 | -410,000,000 | 1,195,000,000 | 1,200,000,000 | 1,314,000,000 | 1,455,000,000 | 1,935,000,000 | 2,415,000,000 | 2,555,000,000 | 2,550,000,000 | 2,576,000,000 | |
| Total Non-Current Liabilities | 80,600,000 | 8,200,000 | 206,100,000 | 207,800,000 | 222,900,000 | 201,500,000 | 514,000,000 | 534,300,000 | 885,000,000 | 868,600,000 | 1,163,000,000 | 1,290,200,000 | 956,000,000 | 991,500,000 | 985,900,000 | 880,444,000 | 978,827,000 | 1,356,563,000 | 1,499,484,000 | 1,237,922,000 | 964,945,000 | 469,082,000 | 2,332,175,000 | 2,534,265,000 | 2,594,000,000 | 2,822,000,000 | 2,138,000,000 | 2,362,000,000 | 6,014,000,000 | 6,097,000,000 | 5,635,000,000 | 5,256,000,000 | 7,773,000,000 | 7,801,000,000 | 6,579,000,000 | 12,007,000,000 | 11,749,000,000 | 11,521,000,000 | 10,353,000,000 | 10,745,000,000 | |
| 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 | 1,000,000 | 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 | -223,009,000 | 0 | 0 | -267,920,000 | 0 | 1,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,558,000,000 | 2,642,000,000 | 2,482,000,000 | 2,426,000,000 | 2,375,000,000 | |
| Total Liabilities | 219,300,000 | 191,200,000 | 453,700,000 | 513,900,000 | 575,200,000 | 579,000,000 | 1,069,200,000 | 1,100,600,000 | 2,125,000,000 | 2,515,900,000 | 2,855,900,000 | 3,061,800,000 | 2,920,000,000 | 3,188,400,000 | 3,852,100,000 | 4,284,803,000 | 5,091,016,000 | 5,806,296,000 | 6,510,591,000 | 7,408,472,000 | 7,573,919,000 | 8,288,273,000 | 10,913,928,000 | 11,408,430,000 | 11,961,000,000 | 12,885,000,000 | 14,188,000,000 | 14,622,000,000 | 19,271,000,000 | 20,509,000,000 | 22,597,000,000 | 20,831,000,000 | 25,268,000,000 | 27,727,000,000 | 29,816,000,000 | 36,851,000,000 | 41,190,000,000 | 43,519,000,000 | 43,936,000,000 | 46,209,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 2,000,000 | 2,200,000 | 2,236,000 | 2,259,000 | 2,277,000 | 2,287,000 | 2,313,000 | 2,362,000 | 2,312,000 | 2,185,000 | 2,163,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |
| Retained Earnings | 105,200,000 | 164,100,000 | 237,400,000 | 332,600,000 | 374,900,000 | 500,300,000 | 634,000,000 | 763,100,000 | 1,255,600,000 | 1,143,200,000 | 1,277,100,000 | 1,525,900,000 | 1,838,100,000 | 2,297,900,000 | 2,695,200,000 | 3,326,659,000 | 3,928,748,000 | 4,628,731,000 | 5,349,731,000 | 1,466,366,000 | 6,624,154,000 | 6,041,212,000 | 5,132,343,000 | 5,360,854,000 | 6,101,000,000 | 6,590,000,000 | 7,111,000,000 | 7,834,000,000 | 6,283,000,000 | 7,458,000,000 | 6,518,000,000 | 7,686,000,000 | 5,988,000,000 | 7,887,000,000 | 10,258,000,000 | 12,879,000,000 | 11,666,000,000 | 15,585,000,000 | 19,521,000,000 | 17,619,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -11,300,000 | -18,700,000 | -26,800,000 | -39,500,000 | -56,500,000 | -75,600,000 | -113,800,000 | -144,000,000 | -330,200,000 | -86,000,000 | -104,000,000 | -144,000,000 | -795,700,000 | -304,000,000 | -118,100,000 | -117,029,000 | -173,610,000 | -157,725,000 | -77,980,000 | 16,144,000 | 158,039,000 | 277,263,000 | 370,589,000 | 285,661,000 | 104,000,000 | 122,000,000 | 373,000,000 | 156,000,000 | -122,000,000 | -76,000,000 | -1,121,000,000 | -1,099,000,000 | -1,014,000,000 | -1,199,000,000 | -1,436,000,000 | -1,297,000,000 | -1,137,000,000 | -1,829,000,000 | -1,805,000,000 | -1,828,000,000 | |
| Other Total Stockholders' Equity | 67,400,000 | 156,300,000 | 168,700,000 | 186,400,000 | 216,700,000 | 191,600,000 | 242,800,000 | 182,900,000 | 871,300,000 | 625,800,000 | 355,600,000 | 393,900,000 | 1,425,700,000 | 970,000,000 | 952,800,000 | 1,028,414,000 | 1,125,543,000 | 1,220,954,000 | 1,280,942,000 | 6,139,987,000 | 2,096,554,000 | 2,822,652,000 | 3,118,224,000 | 3,543,383,000 | 3,811,000,000 | 4,115,000,000 | 4,516,000,000 | 4,369,000,000 | 4,670,000,000 | 4,919,000,000 | 5,218,000,000 | 5,490,000,000 | 5,800,000,000 | 6,107,000,000 | 6,417,000,000 | 6,698,000,000 | 7,031,000,000 | 6,884,000,000 | 7,340,000,000 | 7,829,000,000 | |
| Total Stockholders' Equity | 161,300,000 | 301,700,000 | 379,300,000 | 479,500,000 | 535,100,000 | 616,300,000 | 763,000,000 | 802,000,000 | 1,796,700,000 | 1,685,000,000 | 1,530,700,000 | 1,777,800,000 | 2,468,100,000 | 2,965,900,000 | 3,532,100,000 | 4,240,280,000 | 4,882,940,000 | 5,694,237,000 | 6,554,980,000 | 7,624,810,000 | 8,881,109,000 | 9,143,439,000 | 8,623,341,000 | 9,192,061,000 | 10,018,000,000 | 10,829,000,000 | 12,002,000,000 | 12,361,000,000 | 10,833,000,000 | 12,303,000,000 | 10,617,000,000 | 12,079,000,000 | 10,778,000,000 | 12,799,000,000 | 15,243,000,000 | 18,284,000,000 | 17,564,000,000 | 20,642,000,000 | 25,058,000,000 | 23,622,000,000 | |
| Total Equity | 161,300,000 | 301,700,000 | 379,300,000 | 479,500,000 | 535,100,000 | 616,300,000 | 763,000,000 | 802,000,000 | 1,796,700,000 | 1,719,800,000 | 1,581,500,000 | 1,850,100,000 | 2,556,300,000 | 3,071,400,000 | 3,652,900,000 | 4,349,137,000 | 4,998,770,000 | 5,813,967,000 | 6,681,097,000 | 7,684,076,000 | 8,939,723,000 | 9,206,797,000 | 8,692,658,000 | 9,273,918,000 | 10,098,000,000 | 10,930,000,000 | 12,573,000,000 | 12,518,000,000 | 11,012,000,000 | 12,515,000,000 | 10,843,000,000 | 12,332,000,000 | 11,079,000,000 | 13,103,000,000 | 15,584,000,000 | 18,705,000,000 | 18,078,000,000 | 20,647,000,000 | 25,058,000,000 | 23,622,000,000 | |
| Total Liabilities & Stockholders' Equity | 380,600,000 | 492,900,000 | 833,000,000 | 993,400,000 | 1,110,300,000 | 1,195,300,000 | 1,832,200,000 | 1,902,600,000 | 3,921,700,000 | 4,235,700,000 | 4,437,400,000 | 4,911,900,000 | 5,476,300,000 | 6,259,800,000 | 7,505,000,000 | 8,633,940,000 | 10,089,786,000 | 11,620,263,000 | 13,191,688,000 | 15,092,548,000 | 16,513,642,000 | 17,495,070,000 | 19,606,586,000 | 20,682,348,000 | 21,979,000,000 | 23,815,000,000 | 26,761,000,000 | 27,140,000,000 | 30,283,000,000 | 33,024,000,000 | 33,440,000,000 | 33,163,000,000 | 36,347,000,000 | 40,830,000,000 | 45,400,000,000 | 55,556,000,000 | 59,268,000,000 | 64,166,000,000 | 68,994,000,000 | 69,831,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,800,000 | 50,800,000 | 72,300,000 | 88,200,000 | 105,500,000 | 120,800,000 | 108,857,000 | 115,830,000 | 119,730,000 | 126,117,000 | 59,266,000 | 58,614,000 | 63,358,000 | 69,317,000 | 81,857,000 | 80,000,000 | 101,000,000 | 571,000,000 | 157,000,000 | 179,000,000 | 212,000,000 | 226,000,000 | 253,000,000 | 301,000,000 | 304,000,000 | 341,000,000 | 421,000,000 | 514,000,000 | 5,000,000 | 0 | 0 | |
| Total Liabilities & Total Equity | 380,600,000 | 492,900,000 | 833,000,000 | 993,400,000 | 1,110,300,000 | 1,195,300,000 | 1,832,200,000 | 1,902,600,000 | 3,921,700,000 | 4,235,700,000 | 4,437,400,000 | 4,911,900,000 | 5,476,300,000 | 6,259,800,000 | 7,505,000,000 | 8,633,940,000 | 10,089,786,000 | 11,620,263,000 | 13,191,688,000 | 15,092,548,000 | 16,513,642,000 | 17,495,070,000 | 19,606,586,000 | 20,682,348,000 | 21,979,000,000 | 23,815,000,000 | 26,761,000,000 | 27,140,000,000 | 30,283,000,000 | 33,024,000,000 | 33,440,000,000 | 33,163,000,000 | 36,347,000,000 | 40,830,000,000 | 45,400,000,000 | 55,556,000,000 | 59,268,000,000 | 64,166,000,000 | 68,994,000,000 | 69,831,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000,000 | 0 | 0 | 0 | 76,000,000 | 257,000,000 | 48,000,000 | 5,000,000 | 0 | 0 | 306,747,000 | 1,397,272,000 | 1,322,181,000 | 575,787,000 | 655,584,000 | 570,000,000 | 1,892,000,000 | 1,604,000,000 | 1,326,000,000 | 1,480,000,000 | 1,577,000,000 | 1,618,000,000 | 1,350,000,000 | 1,233,000,000 | 1,204,000,000 | 1,060,000,000 | 1,028,000,000 | 917,000,000 | 846,000,000 | 1,534,000,000 | 1,238,000,000 | |
| Total Debt | 76,600,000 | 5,500,000 | 197,800,000 | 212,000,000 | 215,400,000 | 194,300,000 | 496,500,000 | 509,000,000 | 835,700,000 | 951,600,000 | 1,183,000,000 | 1,289,100,000 | 942,500,000 | 930,000,000 | 918,900,000 | 799,553,000 | 1,053,945,000 | 1,314,412,000 | 1,337,070,000 | 1,320,935,000 | 768,256,000 | 565,277,000 | 2,221,715,000 | 2,346,364,000 | 2,226,000,000 | 2,167,000,000 | 2,153,000,000 | 1,381,000,000 | 4,998,000,000 | 5,093,000,000 | 6,135,000,000 | 5,161,000,000 | 6,573,000,000 | 6,577,000,000 | 6,823,000,000 | 10,167,000,000 | 10,133,000,000 | 9,039,000,000 | 8,884,000,000 | 8,272,000,000 | |
| Net Debt | -70,300,000 | -129,600,000 | -65,800,000 | -78,100,000 | 221,900,000 | 209,100,000 | 509,800,000 | 530,100,000 | 733,800,000 | 898,000,000 | 1,137,300,000 | 1,187,100,000 | 767,000,000 | 568,000,000 | 478,300,000 | 275,048,000 | 451,360,000 | 508,894,000 | -208,369,000 | -1,502,200,000 | -1,294,329,000 | -945,662,000 | -558,018,000 | -273,065,000 | -931,000,000 | -1,047,000,000 | -1,856,000,000 | -2,147,000,000 | 354,000,000 | -645,000,000 | 1,334,000,000 | 1,782,000,000 | 2,027,000,000 | 522,000,000 | -1,561,000,000 | -2,110,000,000 | -1,125,000,000 | -1,164,000,000 | -4,816,000,000 | -1,634,000,000 |