Dana Incorporated
DAN
NYSE
21
USD-0.91(-4.15%)
As of today
Dana Incorporated fundamentals
DAN 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 | 28,800,000 | 51,200,000 | 44,300,000 | 0 | 82,000,000 | 85,500,000 | 73,200,000 | 75,400,000 | 77,600,000 | 48,200,000 | 30,300,000 | 105,300,000 | 93,300,000 | 230,200,000 | 111,000,000 | 179,000,000 | 199,000,000 | 571,000,000 | 731,000,000 | 634,000,000 | 762,000,000 | 719,000,000 | 1,271,000,000 | 777,000,000 | 947,000,000 | 1,134,000,000 | 931,000,000 | 1,059,000,000 | 1,256,000,000 | 1,121,000,000 | 791,000,000 | 707,000,000 | 603,000,000 | 510,000,000 | 508,000,000 | 559,000,000 | 268,000,000 | 425,000,000 | 529,000,000 | 494,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,000,000 | 36,300,000 | 122,500,000 | 301,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000,000 | 60,000,000 | 110,000,000 | 169,000,000 | 162,000,000 | 30,000,000 | 40,000,000 | 21,000,000 | 19,000,000 | 21,000,000 | 17,000,000 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 28,800,000 | 51,200,000 | 44,300,000 | 0 | 82,000,000 | 85,500,000 | 73,200,000 | 75,400,000 | 77,600,000 | 112,200,000 | 66,600,000 | 227,800,000 | 394,300,000 | 230,200,000 | 111,000,000 | 179,000,000 | 199,000,000 | 571,000,000 | 731,000,000 | 634,000,000 | 762,000,000 | 719,000,000 | 1,271,000,000 | 777,000,000 | 947,000,000 | 1,134,000,000 | 987,000,000 | 1,119,000,000 | 1,366,000,000 | 1,290,000,000 | 953,000,000 | 737,000,000 | 643,000,000 | 531,000,000 | 527,000,000 | 580,000,000 | 285,000,000 | 425,000,000 | 529,000,000 | 494,000,000 | |
| Net Receivables | 504,000,000 | 511,500,000 | 688,600,000 | 0 | 1,428,000,000 | 795,400,000 | 673,900,000 | 711,100,000 | 790,500,000 | 960,400,000 | 1,081,600,000 | 1,069,100,000 | 1,677,700,000 | 1,810,700,000 | 2,346,000,000 | 1,866,000,000 | 1,742,000,000 | 1,668,000,000 | 1,374,000,000 | -35,000,000 | 1,308,000,000 | 1,366,000,000 | 1,492,000,000 | -53,000,000 | -37,000,000 | 1,000,000,000 | 1,172,000,000 | 988,000,000 | 1,016,000,000 | 872,000,000 | 788,000,000 | 831,000,000 | 1,166,000,000 | 1,243,000,000 | 1,305,000,000 | 1,432,000,000 | 1,541,000,000 | 1,576,000,000 | 1,651,000,000 | 1,456,000,000 | |
| Inventory | 706,800,000 | 690,000,000 | 726,300,000 | 0 | 711,500,000 | 695,800,000 | 596,100,000 | 632,300,000 | 649,900,000 | 740,200,000 | 874,800,000 | 912,900,000 | 909,800,000 | 1,731,600,000 | 1,784,000,000 | 1,564,000,000 | 1,299,000,000 | 1,116,000,000 | 743,000,000 | 907,000,000 | 664,000,000 | 725,000,000 | 812,000,000 | 901,000,000 | 608,000,000 | 708,000,000 | 784,000,000 | 742,000,000 | 670,000,000 | 654,000,000 | 625,000,000 | 638,000,000 | 969,000,000 | 1,031,000,000 | 1,193,000,000 | 1,149,000,000 | 1,564,000,000 | 1,609,000,000 | 1,676,000,000 | 1,547,000,000 | |
| Other Current Assets | 59,700,000 | 83,200,000 | 57,200,000 | 0 | 222,300,000 | 15,500,000 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 564,500,000 | 560,000,000 | 714,000,000 | 557,000,000 | 763,000,000 | 1,685,000,000 | 1,962,000,000 | 663,000,000 | 514,000,000 | 217,000,000 | 1,108,000,000 | 1,064,000,000 | 91,000,000 | 106,000,000 | 104,000,000 | 113,000,000 | 138,000,000 | 65,000,000 | 78,000,000 | 104,000,000 | 102,000,000 | 137,000,000 | 127,000,000 | 196,000,000 | 219,000,000 | 247,000,000 | 206,000,000 | |
| Total Current Assets | 1,299,300,000 | 1,335,900,000 | 1,516,400,000 | 0 | 2,443,800,000 | 1,592,200,000 | 1,343,200,000 | 1,418,800,000 | 1,518,000,000 | 1,813,000,000 | 2,023,000,000 | 2,210,000,000 | 2,467,000,000 | 4,337,000,000 | 4,801,000,000 | 4,323,000,000 | 3,797,000,000 | 4,118,000,000 | 4,533,000,000 | 3,468,000,000 | 3,424,000,000 | 3,324,000,000 | 3,792,000,000 | 2,733,000,000 | 2,582,000,000 | 2,933,000,000 | 3,049,000,000 | 2,953,000,000 | 3,165,000,000 | 2,954,000,000 | 2,474,000,000 | 2,284,000,000 | 2,882,000,000 | 2,907,000,000 | 3,162,000,000 | 3,288,000,000 | 3,586,000,000 | 3,829,000,000 | 4,103,000,000 | 3,703,000,000 | |
| Property, Plant & Equipment (Net) | 736,700,000 | 765,300,000 | 820,400,000 | 0 | 1,118,100,000 | 1,231,700,000 | 1,182,300,000 | 1,112,900,000 | 1,142,100,000 | 1,347,200,000 | 1,649,500,000 | 1,824,800,000 | 2,044,800,000 | 3,303,800,000 | 3,450,000,000 | 3,509,000,000 | 3,133,000,000 | 2,556,000,000 | 2,210,000,000 | 2,153,000,000 | 1,628,000,000 | 1,776,000,000 | 1,763,000,000 | 1,841,000,000 | 1,484,000,000 | 1,351,000,000 | 1,285,000,000 | 1,239,000,000 | 1,225,000,000 | 1,176,000,000 | 1,167,000,000 | 1,413,000,000 | 1,807,000,000 | 1,850,000,000 | 2,443,000,000 | 2,441,000,000 | 2,446,000,000 | 2,504,000,000 | 2,638,000,000 | 2,507,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568,000,000 | 558,000,000 | 593,000,000 | 439,000,000 | 416,000,000 | 349,000,000 | 108,000,000 | 111,000,000 | 104,000,000 | 100,000,000 | 101,000,000 | 106,000,000 | 90,000,000 | 80,000,000 | 90,000,000 | 127,000,000 | 264,000,000 | 493,000,000 | 479,000,000 | 482,000,000 | 259,000,000 | 263,000,000 | 250,000,000 | |
| Intangible Assets | 190,300,000 | 182,000,000 | 176,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 569,000,000 | 438,000,000 | 352,000,000 | 400,000,000 | 325,000,000 | 227,000,000 | 169,000,000 | 102,000,000 | 109,000,000 | 174,000,000 | 164,000,000 | 240,000,000 | 236,000,000 | 233,000,000 | 201,000,000 | 182,000,000 | 150,000,000 | |
| Goodwill & Intangible Assets | 190,300,000 | 182,000,000 | 176,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | -793,200,000 | -810,700,000 | -810,600,000 | -1,164,700,000 | 0 | 0 | 0 | 0 | 568,000,000 | 558,000,000 | 593,000,000 | 439,000,000 | 416,000,000 | 349,000,000 | 677,000,000 | 549,000,000 | 456,000,000 | 500,000,000 | 426,000,000 | 333,000,000 | 259,000,000 | 182,000,000 | 199,000,000 | 301,000,000 | 428,000,000 | 733,000,000 | 715,000,000 | 715,000,000 | 460,000,000 | 445,000,000 | 400,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793,200,000 | 810,700,000 | 810,600,000 | 1,164,700,000 | 2,496,700,000 | 2,872,000,000 | 3,404,000,000 | 3,277,000,000 | 2,311,000,000 | 2,316,000,000 | 2,833,000,000 | 1,895,000,000 | 875,000,000 | 348,000,000 | 342,000,000 | 345,000,000 | 359,000,000 | 198,000,000 | 202,000,000 | 210,000,000 | 204,000,000 | 150,000,000 | 150,000,000 | 163,000,000 | 208,000,000 | 182,000,000 | 152,000,000 | 174,000,000 | 136,000,000 | 123,000,000 | 126,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,600,000 | 206,000,000 | 147,500,000 | 112,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | -281,000,000 | -818,000,000 | -875,000,000 | -348,000,000 | -135,000,000 | 0 | -121,000,000 | 0 | 89,000,000 | 73,000,000 | 217,000,000 | 78,000,000 | 588,000,000 | 420,000,000 | 445,000,000 | 580,000,000 | 611,000,000 | 580,000,000 | 397,000,000 | 516,000,000 | 560,000,000 | |
| Other Non-Current Assets | 198,000,000 | 242,100,000 | 288,400,000 | 0 | 1,663,500,000 | 1,689,300,000 | 1,653,800,000 | 1,811,200,000 | 1,971,800,000 | 1,724,000,000 | 1,815,500,000 | 1,977,700,000 | 2,494,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 281,000,000 | 818,000,000 | 1,218,000,000 | 521,000,000 | 135,000,000 | 104,000,000 | 121,000,000 | 273,000,000 | 235,000,000 | 123,000,000 | 120,000,000 | 275,000,000 | 226,000,000 | 71,000,000 | 80,000,000 | 120,000,000 | 169,000,000 | 131,000,000 | 123,000,000 | 140,000,000 | 189,000,000 | |
| Total Non-Current Assets | 1,125,000,000 | 1,189,400,000 | 1,285,600,000 | 0 | 2,781,600,000 | 2,921,000,000 | 2,836,100,000 | 2,924,100,000 | 3,113,900,000 | 3,297,800,000 | 3,671,000,000 | 3,950,000,000 | 4,651,700,000 | 5,800,500,000 | 6,322,000,000 | 6,913,000,000 | 6,410,000,000 | 5,435,000,000 | 5,084,000,000 | 5,579,000,000 | 3,962,000,000 | 3,410,000,000 | 2,633,000,000 | 2,860,000,000 | 2,482,000,000 | 2,166,000,000 | 2,256,000,000 | 2,191,000,000 | 1,964,000,000 | 1,976,000,000 | 1,852,000,000 | 2,576,000,000 | 2,762,000,000 | 3,011,000,000 | 4,058,000,000 | 4,088,000,000 | 4,046,000,000 | 3,620,000,000 | 3,862,000,000 | 3,782,000,000 | |
| Other Assets | 0 | 0 | 0 | 4,786,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 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 | |
| Total Assets | 2,424,300,000 | 2,525,300,000 | 2,802,000,000 | 4,786,400,000 | 5,225,400,000 | 4,513,200,000 | 4,179,300,000 | 4,342,900,000 | 4,631,900,000 | 5,110,800,000 | 5,694,100,000 | 6,160,000,000 | 7,118,700,000 | 10,137,500,000 | 11,123,000,000 | 11,236,000,000 | 10,207,000,000 | 9,553,000,000 | 9,617,000,000 | 9,047,000,000 | 7,386,000,000 | 6,734,000,000 | 6,425,000,000 | 5,593,000,000 | 5,064,000,000 | 5,099,000,000 | 5,305,000,000 | 5,144,000,000 | 5,129,000,000 | 4,930,000,000 | 4,326,000,000 | 4,860,000,000 | 5,644,000,000 | 5,918,000,000 | 7,220,000,000 | 7,376,000,000 | 7,632,000,000 | 7,449,000,000 | 7,965,000,000 | 7,485,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 697,500,000 | 681,000,000 | 696,200,000 | 771,100,000 | 310,600,000 | 390,200,000 | 430,600,000 | 460,300,000 | 759,700,000 | 996,000,000 | 1,129,000,000 | 1,015,000,000 | 1,045,000,000 | 1,004,000,000 | 1,076,000,000 | 1,330,000,000 | 948,000,000 | 886,000,000 | 1,072,000,000 | 824,000,000 | 601,000,000 | 779,000,000 | 942,000,000 | 766,000,000 | 804,000,000 | 791,000,000 | 712,000,000 | 819,000,000 | 1,165,000,000 | 1,217,000,000 | 1,255,000,000 | 1,331,000,000 | 1,571,000,000 | 1,838,000,000 | 1,756,000,000 | 1,522,000,000 | |
| Short-Term Debt | 191,200,000 | 252,700,000 | 424,700,000 | 0 | 670,400,000 | 767,000,000 | 606,900,000 | 395,700,000 | 474,100,000 | 583,100,000 | 791,400,000 | 640,300,000 | 504,200,000 | 1,698,000,000 | 1,418,000,000 | 1,945,000,000 | 1,120,000,000 | 287,000,000 | 493,000,000 | 155,000,000 | 2,578,000,000 | 293,000,000 | 283,000,000 | 70,000,000 | 34,000,000 | 167,000,000 | 71,000,000 | 101,000,000 | 57,000,000 | 65,000,000 | 22,000,000 | 69,000,000 | 40,000,000 | 28,000,000 | 76,000,000 | 77,000,000 | 74,000,000 | 96,000,000 | 99,000,000 | 266,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,600,000 | 124,000,000 | 117,000,000 | 134,000,000 | 264,000,000 | 161,000,000 | 204,000,000 | 284,000,000 | 0 | 12,000,000 | 93,000,000 | 40,000,000 | 38,000,000 | 46,000,000 | 63,000,000 | 35,000,000 | 32,000,000 | 19,000,000 | 15,000,000 | 53,000,000 | 47,000,000 | 111,000,000 | 35,000,000 | 95,000,000 | 54,000,000 | 143,000,000 | 128,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264,000,000 | 1,089,000,000 | 204,000,000 | 1,137,000,000 | 547,000,000 | 270,000,000 | 0 | 442,000,000 | 38,000,000 | 116,000,000 | 7,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 6,000,000 | 12,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 28,000,000 | 50,000,000 | 25,000,000 | |
| Other Current Liabilities | 496,400,000 | 492,700,000 | 607,800,000 | 0 | 0 | 0 | 0 | 100,000 | 0 | -973,300,000 | -1,222,000,000 | 0 | 2,530,100,000 | 1,138,400,000 | 1,217,000,000 | 1,254,000,000 | 1,190,000,000 | 1,269,000,000 | 1,235,000,000 | 984,000,000 | 1,082,000,000 | 907,000,000 | 1,585,000,000 | 459,000,000 | 481,000,000 | 423,000,000 | 318,000,000 | 373,000,000 | 362,000,000 | 364,000,000 | 328,000,000 | 344,000,000 | 432,000,000 | 449,000,000 | 397,000,000 | 491,000,000 | 426,000,000 | 463,000,000 | 554,000,000 | 620,000,000 | |
| Total Current Liabilities | 687,600,000 | 745,400,000 | 1,032,500,000 | 0 | 1,367,900,000 | 1,448,000,000 | 1,303,100,000 | 1,166,900,000 | 784,700,000 | 1,722,000,000 | 1,964,000,000 | 1,837,000,000 | 2,023,000,000 | 3,986,600,000 | 3,888,000,000 | 4,331,000,000 | 3,489,000,000 | 2,824,000,000 | 2,965,000,000 | 2,689,000,000 | 4,892,000,000 | 2,086,000,000 | 2,952,000,000 | 1,446,000,000 | 1,156,000,000 | 1,407,000,000 | 1,493,000,000 | 1,310,000,000 | 1,268,000,000 | 1,261,000,000 | 1,091,000,000 | 1,253,000,000 | 1,702,000,000 | 1,747,000,000 | 1,845,000,000 | 1,941,000,000 | 2,174,000,000 | 2,479,000,000 | 2,602,000,000 | 2,561,000,000 | |
| Long-Term Debt | 353,600,000 | 617,700,000 | 690,000,000 | 1,323,600,000 | 1,522,300,000 | 1,486,400,000 | 1,541,100,000 | 1,467,000,000 | 1,207,400,000 | 1,186,500,000 | 1,315,100,000 | 1,697,700,000 | 1,789,800,000 | 1,717,900,000 | 2,732,000,000 | 2,649,000,000 | 3,008,000,000 | 3,215,000,000 | 2,605,000,000 | 2,054,000,000 | 67,000,000 | 22,000,000 | 19,000,000 | 1,181,000,000 | 969,000,000 | 780,000,000 | 831,000,000 | 803,000,000 | 1,567,000,000 | 1,613,000,000 | 1,553,000,000 | 1,595,000,000 | 1,759,000,000 | 1,755,000,000 | 2,476,000,000 | 2,574,000,000 | 2,595,000,000 | 2,625,000,000 | 2,882,000,000 | 2,647,000,000 | |
| 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 | 605,000,000 | 430,000,000 | 564,000,000 | 438,000,000 | 528,000,000 | 550,000,000 | 533,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 106,500,000 | 117,000,000 | 101,000,000 | 0 | 249,100,000 | 241,400,000 | 195,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,000,000 | 100,000,000 | 33,000,000 | 83,000,000 | 37,000,000 | 59,000,000 | 28,000,000 | 40,000,000 | 38,000,000 | 32,000,000 | 30,000,000 | 34,000,000 | 53,000,000 | |
| Other Non-Current Liabilities | -460,100,000 | -734,700,000 | -791,000,000 | -1,323,600,000 | -1,771,400,000 | -1,727,800,000 | -1,736,700,000 | -1,467,000,000 | -1,207,400,000 | -1,186,500,000 | -1,315,100,000 | -1,697,700,000 | -1,789,800,000 | 1,337,500,000 | 1,398,000,000 | 1,507,000,000 | 1,640,000,000 | 1,925,000,000 | 1,901,000,000 | 1,746,000,000 | 1,798,000,000 | 5,379,000,000 | 4,141,000,000 | 845,000,000 | 1,160,000,000 | 1,128,000,000 | 1,143,000,000 | 973,000,000 | 781,000,000 | 843,000,000 | 828,000,000 | 733,000,000 | 963,000,000 | 846,000,000 | 724,000,000 | 809,000,000 | 658,000,000 | 517,000,000 | 619,000,000 | 639,000,000 | |
| Total Non-Current Liabilities | 460,100,000 | 734,700,000 | 791,000,000 | 1,323,600,000 | 1,771,400,000 | 1,727,800,000 | 1,736,700,000 | 1,467,000,000 | 1,207,400,000 | 2,449,000,000 | 2,566,000,000 | 2,894,000,000 | 3,395,000,000 | 3,055,400,000 | 4,130,000,000 | 4,156,000,000 | 4,648,000,000 | 5,140,000,000 | 4,506,000,000 | 3,800,000,000 | 1,865,000,000 | 5,401,000,000 | 4,160,000,000 | 2,026,000,000 | 2,129,000,000 | 1,908,000,000 | 1,974,000,000 | 1,886,000,000 | 2,448,000,000 | 2,489,000,000 | 2,404,000,000 | 2,365,000,000 | 2,781,000,000 | 2,629,000,000 | 3,240,000,000 | 3,421,000,000 | 3,285,000,000 | 3,172,000,000 | 3,535,000,000 | 3,339,000,000 | |
| Other Liabilities | 81,800,000 | 90,300,000 | 99,300,000 | 2,503,200,000 | 940,300,000 | 158,700,000 | 30,400,000 | 873,100,000 | 1,696,200,000 | -152,200,000 | -154,300,000 | -170,600,000 | -154,600,000 | 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 | 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 | 0 | 182,000,000 | 250,000,000 | 252,000,000 | 321,000,000 | 375,000,000 | 302,000,000 | |
| Total Liabilities | 1,229,500,000 | 1,570,400,000 | 1,922,800,000 | 3,826,800,000 | 4,079,600,000 | 3,334,500,000 | 3,070,200,000 | 3,507,000,000 | 3,688,300,000 | 4,018,800,000 | 4,375,700,000 | 4,560,400,000 | 5,263,400,000 | 7,042,000,000 | 8,018,000,000 | 8,487,000,000 | 8,137,000,000 | 7,964,000,000 | 7,471,000,000 | 6,489,000,000 | 6,757,000,000 | 7,487,000,000 | 7,112,000,000 | 3,472,000,000 | 3,285,000,000 | 3,315,000,000 | 3,467,000,000 | 3,196,000,000 | 3,716,000,000 | 3,750,000,000 | 3,495,000,000 | 3,618,000,000 | 4,483,000,000 | 4,376,000,000 | 5,085,000,000 | 5,362,000,000 | 5,459,000,000 | 5,651,000,000 | 6,137,000,000 | 5,900,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,700,000 | 340,000,000 | 467,000,000 | 713,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 771,000,000 | 771,000,000 | 762,000,000 | 753,000,000 | 753,000,000 | 372,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,800,000 | 101,500,000 | 103,000,000 | 105,100,000 | 165,700,000 | 163,000,000 | 148,000,000 | 149,000,000 | 149,000,000 | 149,000,000 | 150,000,000 | 150,000,000 | 0 | 150,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |
| Retained Earnings | 1,041,000,000 | 1,061,700,000 | 1,145,000,000 | 1,230,600,000 | 1,297,300,000 | 1,307,400,000 | 1,255,100,000 | 803,400,000 | 809,200,000 | 887,700,000 | 1,096,300,000 | 1,304,900,000 | 1,565,400,000 | 2,454,500,000 | 2,762,000,000 | 2,909,000,000 | 2,471,000,000 | 2,283,000,000 | 2,491,000,000 | 2,500,000,000 | 819,000,000 | 0 | -468,000,000 | -720,000,000 | -1,169,000,000 | -1,191,000,000 | -1,001,000,000 | -762,000,000 | -812,000,000 | -532,000,000 | -410,000,000 | 195,000,000 | 86,000,000 | 456,000,000 | 622,000,000 | 530,000,000 | 662,000,000 | 321,000,000 | 317,000,000 | 204,000,000 | |
| Accumulated Other Comprehensive Income/Loss | -669,000,000 | -719,300,000 | -787,500,000 | 0 | -1,055,800,000 | -1,169,900,000 | -1,225,100,000 | -1,327,100,000 | -1,387,200,000 | -84,900,000 | -88,600,000 | -85,200,000 | 0 | -272,000,000 | -488,000,000 | -588,000,000 | -825,000,000 | -1,120,000,000 | -761,000,000 | -405,000,000 | -618,000,000 | -834,000,000 | -666,000,000 | -359,000,000 | -504,000,000 | -496,000,000 | -650,000,000 | -793,000,000 | -727,000,000 | -997,000,000 | -1,174,000,000 | -1,284,000,000 | -1,342,000,000 | -1,362,000,000 | -987,000,000 | -1,026,000,000 | -985,000,000 | -1,001,000,000 | -990,000,000 | -1,142,000,000 | |
| Other Total Stockholders' Equity | 822,800,000 | 612,500,000 | 521,700,000 | -271,000,000 | 778,400,000 | 911,100,000 | 958,600,000 | 1,230,700,000 | 1,379,400,000 | 38,200,000 | 55,400,000 | 106,000,000 | -508,300,000 | 591,800,000 | 520,000,000 | -308,000,000 | 118,000,000 | 138,000,000 | 171,000,000 | 214,000,000 | 194,000,000 | 0 | 202,000,000 | 2,321,000,000 | 2,580,000,000 | 2,609,000,000 | 2,634,000,000 | 2,643,000,000 | 2,474,000,000 | 2,607,000,000 | 2,310,000,000 | 2,244,000,000 | 2,267,000,000 | 2,249,000,000 | 2,236,000,000 | 2,252,000,000 | 2,243,000,000 | 2,229,000,000 | 2,246,000,000 | 2,269,000,000 | |
| Total Stockholders' Equity | 1,194,800,000 | 954,900,000 | 879,200,000 | 959,600,000 | 1,019,900,000 | 1,048,600,000 | 988,600,000 | 707,000,000 | 801,400,000 | 939,800,000 | 1,164,600,000 | 1,428,700,000 | 1,701,200,000 | 2,939,200,000 | 2,957,000,000 | 2,628,000,000 | 1,958,000,000 | 1,482,000,000 | 2,050,000,000 | 2,435,000,000 | 545,000,000 | -834,000,000 | -782,000,000 | 2,014,000,000 | 1,679,000,000 | 1,685,000,000 | 1,737,000,000 | 1,843,000,000 | 1,309,000,000 | 1,080,000,000 | 728,000,000 | 1,157,000,000 | 1,013,000,000 | 1,345,000,000 | 1,873,000,000 | 1,758,000,000 | 1,922,000,000 | 1,551,000,000 | 1,575,000,000 | 1,333,000,000 | |
| Total Equity | 1,194,800,000 | 954,900,000 | 879,200,000 | 959,600,000 | 1,145,800,000 | 1,178,700,000 | 1,109,100,000 | 835,900,000 | 943,600,000 | 1,092,000,000 | 1,318,400,000 | 1,599,600,000 | 1,855,300,000 | 3,095,500,000 | 3,105,000,000 | 2,749,000,000 | 2,070,000,000 | 1,589,000,000 | 2,146,000,000 | 2,558,000,000 | 629,000,000 | -753,000,000 | -687,000,000 | 2,121,000,000 | 1,779,000,000 | 1,784,000,000 | 1,838,000,000 | 1,948,000,000 | 1,413,000,000 | 1,180,000,000 | 831,000,000 | 1,242,000,000 | 1,161,000,000 | 1,542,000,000 | 2,135,000,000 | 2,014,000,000 | 2,173,000,000 | 1,798,000,000 | 1,828,000,000 | 1,585,000,000 | |
| Total Liabilities & Stockholders' Equity | 2,424,300,000 | 2,525,300,000 | 2,802,000,000 | 4,786,400,000 | 5,225,400,000 | 4,513,200,000 | 4,179,300,000 | 4,342,900,000 | 4,631,900,000 | 5,110,800,000 | 5,694,100,000 | 6,160,000,000 | 7,118,700,000 | 10,137,500,000 | 11,123,000,000 | 11,236,000,000 | 10,207,000,000 | 9,553,000,000 | 9,617,000,000 | 9,047,000,000 | 7,386,000,000 | 6,734,000,000 | 6,425,000,000 | 5,593,000,000 | 5,064,000,000 | 5,099,000,000 | 5,305,000,000 | 5,144,000,000 | 5,129,000,000 | 4,930,000,000 | 4,326,000,000 | 4,860,000,000 | 5,644,000,000 | 5,918,000,000 | 7,220,000,000 | 7,376,000,000 | 7,632,000,000 | 7,449,000,000 | 7,965,000,000 | 7,485,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 125,900,000 | 130,100,000 | 120,500,000 | 128,900,000 | 142,200,000 | 152,200,000 | 153,800,000 | 170,900,000 | 154,100,000 | 156,300,000 | 148,000,000 | 121,000,000 | 112,000,000 | 107,000,000 | 96,000,000 | 123,000,000 | 84,000,000 | 81,000,000 | 95,000,000 | 107,000,000 | 100,000,000 | 99,000,000 | 101,000,000 | 105,000,000 | 104,000,000 | 100,000,000 | 103,000,000 | 85,000,000 | 148,000,000 | 197,000,000 | 262,000,000 | 256,000,000 | 251,000,000 | 247,000,000 | 253,000,000 | 252,000,000 | |
| Total Liabilities & Total Equity | 2,424,300,000 | 2,525,300,000 | 2,802,000,000 | 4,786,400,000 | 5,225,400,000 | 4,513,200,000 | 4,179,300,000 | 4,342,900,000 | 4,631,900,000 | 5,110,800,000 | 5,694,100,000 | 6,160,000,000 | 7,118,700,000 | 10,137,500,000 | 11,123,000,000 | 11,236,000,000 | 10,207,000,000 | 9,553,000,000 | 9,617,000,000 | 9,047,000,000 | 7,386,000,000 | 6,734,000,000 | 6,425,000,000 | 5,593,000,000 | 5,064,000,000 | 5,099,000,000 | 5,305,000,000 | 5,144,000,000 | 5,129,000,000 | 4,930,000,000 | 4,326,000,000 | 4,860,000,000 | 5,644,000,000 | 5,918,000,000 | 7,220,000,000 | 7,376,000,000 | 7,632,000,000 | 7,449,000,000 | 7,965,000,000 | 7,485,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 857,200,000 | 847,000,000 | 933,100,000 | 1,465,700,000 | 2,496,700,000 | 2,872,000,000 | 3,404,000,000 | 3,277,000,000 | 2,311,000,000 | 2,316,000,000 | 2,833,000,000 | 1,895,000,000 | 875,000,000 | 348,000,000 | 342,000,000 | 345,000,000 | 359,000,000 | 254,000,000 | 262,000,000 | 320,000,000 | 373,000,000 | 312,000,000 | 180,000,000 | 203,000,000 | 229,000,000 | 201,000,000 | 173,000,000 | 191,000,000 | 136,000,000 | 123,000,000 | 126,000,000 | |
| Total Debt | 544,800,000 | 870,400,000 | 1,114,700,000 | 1,323,600,000 | 2,192,700,000 | 2,253,400,000 | 2,148,000,000 | 1,862,700,000 | 1,681,500,000 | 1,769,600,000 | 2,106,500,000 | 2,338,000,000 | 2,682,500,000 | 3,416,000,000 | 4,150,000,000 | 4,594,000,000 | 4,128,000,000 | 3,502,000,000 | 3,098,000,000 | 2,209,000,000 | 2,645,000,000 | 315,000,000 | 302,000,000 | 1,251,000,000 | 1,003,000,000 | 947,000,000 | 902,000,000 | 904,000,000 | 1,624,000,000 | 1,678,000,000 | 1,575,000,000 | 1,664,000,000 | 1,799,000,000 | 1,783,000,000 | 2,552,000,000 | 2,651,000,000 | 2,669,000,000 | 2,721,000,000 | 2,981,000,000 | 2,913,000,000 | |
| Net Debt | 516,000,000 | 819,200,000 | 1,070,400,000 | 1,323,600,000 | 2,110,700,000 | 2,167,900,000 | 2,074,800,000 | 1,787,300,000 | 1,603,900,000 | 1,721,400,000 | 2,076,200,000 | 2,232,700,000 | 2,589,200,000 | 3,185,800,000 | 4,039,000,000 | 4,415,000,000 | 3,929,000,000 | 2,931,000,000 | 2,367,000,000 | 1,575,000,000 | 1,883,000,000 | -404,000,000 | -969,000,000 | 474,000,000 | 56,000,000 | -187,000,000 | -29,000,000 | -155,000,000 | 368,000,000 | 557,000,000 | 784,000,000 | 957,000,000 | 1,196,000,000 | 1,273,000,000 | 2,044,000,000 | 2,092,000,000 | 2,401,000,000 | 2,296,000,000 | 2,452,000,000 | 2,419,000,000 |