Duke Energy Corporation
DUK
115.4
USD+0.82
(+0.72%)Day's range
114.68
116.15
52 wk Range
99.21
125.27
DUK Balance Sheet
| Period Ending | 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 | 37,400,000 | 45,400,000 | 166,000,000 | 109,400,000 | 80,000,000 | 613,000,000 | 622,000,000 | 290,000,000 | 857,000,000 | 1,160,000,000 | 533,000,000 | 511,000,000 | 948,000,000 | 678,000,000 | 986,000,000 | 1,542,000,000 | 1,670,000,000 | 2,110,000,000 | 1,424,000,000 | 1,501,000,000 | 2,036,000,000 | 383,000,000 | 392,000,000 | 358,000,000 | 442,000,000 | 311,000,000 | 259,000,000 | 343,000,000 | 409,000,000 | 253,000,000 | 314,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000,000 | -652,000,000 | -545,000,000 | 190,000,000 | 333,000,000 | 44,000,000 | 2,000,000 | -5,428,000,000 | -5,835,000,000 | -6,718,000,000 | -6,351,000,000 | -7,702,000,000 | -8,538,000,000 | 10,401,000,000 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 37,400,000 | 45,400,000 | 166,000,000 | 109,400,000 | 80,000,000 | 613,000,000 | 622,000,000 | 290,000,000 | 857,000,000 | 1,160,000,000 | 533,000,000 | 511,000,000 | 948,000,000 | 678,000,000 | 1,037,000,000 | 1,542,000,000 | 1,670,000,000 | 2,300,000,000 | 1,757,000,000 | 1,545,000,000 | 2,036,000,000 | 383,000,000 | 392,000,000 | 358,000,000 | 442,000,000 | 311,000,000 | 259,000,000 | 341,000,000 | 409,000,000 | 253,000,000 | 314,000,000 | |
| Net Receivables | 552,900,000 | 689,700,000 | 1,888,000,000 | 2,280,800,000 | 2,318,000,000 | 3,248,000,000 | 8,293,000,000 | 5,301,000,000 | 4,861,000,000 | 2,888,000,000 | 3,184,000,000 | 2,580,000,000 | 2,256,000,000 | 1,767,000,000 | 2,143,000,000 | 2,100,000,000 | 2,365,000,000 | 1,941,000,000 | 2,717,000,000 | 3,005,000,000 | 2,764,000,000 | 2,263,000,000 | 2,644,000,000 | 2,774,000,000 | 3,134,000,000 | 3,060,000,000 | 3,153,000,000 | 3,522,000,000 | 4,415,000,000 | 4,131,000,000 | 4,672,000,000 | |
| Inventory | 319,400,000 | 341,800,000 | 433,500,000 | 440,100,000 | 543,000,000 | 599,000,000 | 736,000,000 | 1,017,000,000 | 1,134,000,000 | 1,156,000,000 | 942,000,000 | 863,000,000 | 1,358,000,000 | 1,012,000,000 | 1,135,000,000 | 1,515,000,000 | 1,318,000,000 | 1,588,000,000 | 3,223,000,000 | 3,250,000,000 | 3,459,000,000 | 3,746,000,000 | 3,522,000,000 | 3,250,000,000 | 3,084,000,000 | 3,232,000,000 | 3,167,000,000 | 3,111,000,000 | 3,584,000,000 | 4,292,000,000 | 4,509,000,000 | |
| Other Current Assets | 148,400,000 | 99,300,000 | -1,343,400,000 | 854,900,000 | 1,884,000,000 | 1,711,000,000 | 12,504,000,000 | 2,937,000,000 | 5,001,000,000 | 2,684,000,000 | 3,259,000,000 | 4,003,000,000 | 2,378,000,000 | 1,468,000,000 | 1,499,000,000 | 609,000,000 | 870,000,000 | 1,051,000,000 | 2,425,000,000 | 2,716,000,000 | 3,316,000,000 | 1,930,000,000 | 1,481,000,000 | 2,071,000,000 | 3,054,000,000 | 2,560,000,000 | 2,103,000,000 | 2,966,000,000 | 4,814,000,000 | 4,093,000,000 | 3,455,000,000 | |
| Total Current Assets | 1,058,100,000 | 1,176,200,000 | 1,144,100,000 | 3,685,200,000 | 4,825,000,000 | 6,171,000,000 | 22,155,000,000 | 9,545,000,000 | 11,853,000,000 | 7,888,000,000 | 7,918,000,000 | 7,957,000,000 | 6,940,000,000 | 4,925,000,000 | 5,273,000,000 | 5,766,000,000 | 6,223,000,000 | 6,880,000,000 | 10,122,000,000 | 10,516,000,000 | 11,575,000,000 | 8,322,000,000 | 8,039,000,000 | 8,453,000,000 | 9,714,000,000 | 9,163,000,000 | 8,682,000,000 | 9,940,000,000 | 13,222,000,000 | 12,769,000,000 | 12,950,000,000 | |
| Property, Plant & Equipment (Net) | 9,565,900,000 | 9,715,200,000 | 9,812,400,000 | 15,735,900,000 | 16,875,000,000 | 20,995,000,000 | 24,469,000,000 | 28,415,000,000 | 36,219,000,000 | 34,986,000,000 | 33,806,000,000 | 29,200,000,000 | 41,447,000,000 | 31,110,000,000 | 34,036,000,000 | 37,950,000,000 | 40,344,000,000 | 42,661,000,000 | 68,558,000,000 | 69,490,000,000 | 70,046,000,000 | 72,206,000,000 | 82,520,000,000 | 86,391,000,000 | 91,694,000,000 | 103,785,000,000 | 108,306,000,000 | 105,290,000,000 | 112,790,000,000 | 116,407,000,000 | 124,451,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,148,000,000 | 3,775,000,000 | 0 | 0 | 4,720,000,000 | 4,350,000,000 | 3,858,000,000 | 3,849,000,000 | 16,365,000,000 | 16,340,000,000 | 16,321,000,000 | 16,072,000,000 | 19,425,000,000 | 19,396,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000,000 | 0 | 0 | 680,000,000 | 593,000,000 | 467,000,000 | 363,000,000 | 372,000,000 | 378,000,000 | 263,000,000 | 242,000,000 | 226,000,000 | 230,000,000 | 246,000,000 | 249,000,000 | 295,000,000 | 236,000,000 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 222,100,000 | 503,600,000 | 495,000,000 | 844,000,000 | 1,566,000,000 | 1,730,000,000 | 3,747,000,000 | 3,962,000,000 | 4,148,000,000 | 3,775,000,000 | 9,080,000,000 | 5,362,000,000 | 5,400,000,000 | 4,943,000,000 | 4,325,000,000 | 4,212,000,000 | 16,737,000,000 | 16,718,000,000 | 16,584,000,000 | 16,314,000,000 | 19,651,000,000 | 19,626,000,000 | 19,549,000,000 | 19,552,000,000 | 19,598,000,000 | 19,539,000,000 | 19,303,000,000 | 19,303,000,000 | 19,303,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,000,000 | 0 | 2,305,000,000 | 696,000,000 | 2,530,000,000 | 2,853,000,000 | 3,003,000,000 | 2,653,000,000 | 4,825,000,000 | 5,522,000,000 | 5,904,000,000 | 6,324,000,000 | 7,130,000,000 | 8,272,000,000 | 8,129,000,000 | 10,076,000,000 | 10,075,000,000 | 457,000,000 | 455,000,000 | 492,000,000 | 353,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,000,000 | 0 | -2,198,000,000 | 133,000,000 | -621,000,000 | -652,000,000 | -545,000,000 | -133,000,000 | 85,000,000 | 352,000,000 | 29,000,000 | -5,428,000,000 | 0 | -230,000,000 | -246,000,000 | -249,000,000 | -295,000,000 | 11,547,000,000 | 5,259,000,000 | 10,556,000,000 | 0 | |
| Other Non-Current Assets | 2,238,200,000 | 2,467,100,000 | 2,291,100,000 | 4,104,100,000 | 4,611,000,000 | 5,399,000,000 | 9,986,000,000 | 8,685,000,000 | 9,147,000,000 | 9,367,000,000 | 9,739,000,000 | 13,791,000,000 | 8,928,000,000 | 7,478,000,000 | 5,838,000,000 | 5,528,000,000 | 5,195,000,000 | 6,120,000,000 | 13,614,000,000 | 12,533,000,000 | 16,448,000,000 | 17,990,000,000 | 15,421,000,000 | 15,172,000,000 | 16,306,000,000 | 16,262,000,000 | 15,727,000,000 | 34,361,000,000 | 27,057,000,000 | 17,366,000,000 | 17,852,000,000 | |
| Total Non-Current Assets | 11,804,100,000 | 12,182,300,000 | 12,325,600,000 | 20,343,600,000 | 21,981,000,000 | 27,238,000,000 | 36,021,000,000 | 38,830,000,000 | 49,113,000,000 | 48,315,000,000 | 47,852,000,000 | 46,766,000,000 | 61,760,000,000 | 44,779,000,000 | 47,804,000,000 | 51,274,000,000 | 52,867,000,000 | 55,646,000,000 | 103,734,000,000 | 104,263,000,000 | 108,982,000,000 | 112,834,000,000 | 124,722,000,000 | 129,461,000,000 | 135,678,000,000 | 149,675,000,000 | 153,706,000,000 | 159,647,000,000 | 164,864,000,000 | 164,124,000,000 | 173,393,000,000 | |
| 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 | |
| Total Assets | 12,862,200,000 | 13,358,500,000 | 13,469,700,000 | 24,028,800,000 | 26,806,000,000 | 33,409,000,000 | 58,176,000,000 | 48,375,000,000 | 60,966,000,000 | 56,203,000,000 | 55,770,000,000 | 54,723,000,000 | 68,700,000,000 | 49,704,000,000 | 53,077,000,000 | 57,040,000,000 | 59,090,000,000 | 62,526,000,000 | 113,856,000,000 | 114,779,000,000 | 120,557,000,000 | 121,156,000,000 | 132,761,000,000 | 137,914,000,000 | 145,392,000,000 | 158,838,000,000 | 162,388,000,000 | 169,587,000,000 | 178,086,000,000 | 176,893,000,000 | 186,343,000,000 | |
| Accounts Payable | 343,700,000 | 343,700,000 | 1,286,500,000 | 1,358,700,000 | 1,754,000,000 | 2,312,000,000 | 7,375,000,000 | 4,231,000,000 | 3,637,000,000 | 2,331,000,000 | 2,414,000,000 | 2,431,000,000 | 1,686,000,000 | 1,585,000,000 | 1,477,000,000 | 1,390,000,000 | 1,387,000,000 | 1,433,000,000 | 2,444,000,000 | 2,391,000,000 | 2,271,000,000 | 2,350,000,000 | 2,994,000,000 | 3,043,000,000 | 3,487,000,000 | 3,487,000,000 | 3,144,000,000 | 3,531,000,000 | 4,754,000,000 | 4,228,000,000 | 5,479,000,000 | |
| Short-Term Debt | 200,900,000 | 167,400,000 | 317,900,000 | 246,800,000 | 919,000,000 | 782,000,000 | 2,296,000,000 | 1,877,000,000 | 2,246,000,000 | 1,330,000,000 | 1,900,000,000 | 1,483,000,000 | 2,055,000,000 | 2,268,000,000 | 1,189,000,000 | 902,000,000 | 491,000,000 | 2,321,000,000 | 4,167,000,000 | 2,943,000,000 | 5,321,000,000 | 5,659,000,000 | 4,806,000,000 | 5,407,000,000 | 6,816,000,000 | 6,276,000,000 | 7,111,000,000 | 6,875,000,000 | 8,162,000,000 | 7,088,000,000 | 7,933,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362,000,000 | 428,000,000 | 412,000,000 | 431,000,000 | 459,000,000 | 551,000,000 | 569,000,000 | 348,000,000 | 384,000,000 | 551,000,000 | 577,000,000 | 392,000,000 | 482,000,000 | 749,000,000 | 722,000,000 | 816,000,000 | 851,000,000 | |
| Deferred Revenue | 223,700,000 | 258,200,000 | 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 | -153,000,000 | 0 | 0 | |
| Other Current Liabilities | -100,000 | -100,000 | 1,705,100,000 | 1,669,700,000 | 2,254,000,000 | 2,782,000,000 | 13,666,000,000 | 4,347,000,000 | 6,107,000,000 | 4,087,000,000 | 3,224,000,000 | 4,504,000,000 | 2,872,000,000 | 1,855,000,000 | 1,317,000,000 | 1,368,000,000 | 1,607,000,000 | 1,343,000,000 | 2,959,000,000 | 2,759,000,000 | 3,072,000,000 | 3,043,000,000 | 3,367,000,000 | 3,481,000,000 | 4,161,000,000 | 4,597,000,000 | 5,568,000,000 | 4,776,000,000 | 5,235,000,000 | 5,151,000,000 | 5,949,000,000 | |
| Total Current Liabilities | 768,200,000 | 769,200,000 | 3,309,500,000 | 3,275,200,000 | 4,927,000,000 | 5,876,000,000 | 23,337,000,000 | 10,455,000,000 | 11,990,000,000 | 7,748,000,000 | 7,538,000,000 | 8,418,000,000 | 6,613,000,000 | 5,708,000,000 | 4,345,000,000 | 4,088,000,000 | 3,897,000,000 | 5,528,000,000 | 10,029,000,000 | 8,644,000,000 | 11,233,000,000 | 11,400,000,000 | 11,551,000,000 | 12,482,000,000 | 15,041,000,000 | 14,752,000,000 | 16,305,000,000 | 15,931,000,000 | 18,873,000,000 | 17,283,000,000 | 19,357,000,000 | |
| Long-Term Debt | 3,567,100,000 | 3,711,400,000 | 5,485,100,000 | 6,530,000,000 | 6,272,000,000 | 8,683,000,000 | 10,717,000,000 | 12,321,000,000 | 20,221,000,000 | 20,622,000,000 | 16,932,000,000 | 14,547,000,000 | 18,118,000,000 | 9,498,000,000 | 13,367,000,000 | 16,335,000,000 | 17,935,000,000 | 18,949,000,000 | 37,668,000,000 | 39,281,000,000 | 37,061,000,000 | 36,842,000,000 | 45,576,000,000 | 49,035,000,000 | 50,953,000,000 | 55,567,000,000 | 56,249,000,000 | 61,388,000,000 | 66,749,000,000 | 73,369,000,000 | 1,914,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102,000,000 | -532,000,000 | 0 | -654,000,000 | -1,317,000,000 | -1,129,000,000 | 0 | 0 | 0 | 0 | 170,000,000 | 850,000,000 | 716,000,000 | 0 | 1,146,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 2,621,200,000 | 2,643,500,000 | 2,626,100,000 | 3,945,400,000 | 3,975,000,000 | 3,627,000,000 | 4,062,000,000 | 4,496,000,000 | 5,010,000,000 | 4,285,000,000 | 5,382,000,000 | 5,397,000,000 | 0 | 0 | 5,265,000,000 | 5,925,000,000 | 7,337,000,000 | 7,965,000,000 | 10,490,000,000 | 12,097,000,000 | 13,423,000,000 | 0 | 0 | 6,621,000,000 | 7,806,000,000 | 8,878,000,000 | 9,244,000,000 | 9,379,000,000 | 10,006,000,000 | 0 | 11,424,000,000 | |
| Other Non-Current Liabilities | -6,188,300,000 | -6,354,900,000 | -8,111,200,000 | -10,475,400,000 | -10,247,000,000 | -12,310,000,000 | -14,779,000,000 | -16,817,000,000 | -25,231,000,000 | -24,907,000,000 | 7,893,000,000 | 9,173,000,000 | 17,867,000,000 | 13,299,000,000 | 9,112,000,000 | 8,806,000,000 | 7,268,000,000 | 7,219,000,000 | 14,635,000,000 | 13,349,000,000 | 17,941,000,000 | 33,143,000,000 | 34,593,000,000 | 28,039,000,000 | 27,758,000,000 | 31,690,000,000 | 31,406,000,000 | 31,753,000,000 | 30,605,000,000 | 36,054,000,000 | 27,010,000,000 | |
| Total Non-Current Liabilities | 6,188,300,000 | 6,354,900,000 | 0 | 10,475,400,000 | 10,247,000,000 | 12,310,000,000 | 15,081,000,000 | 16,817,000,000 | 25,231,000,000 | 24,907,000,000 | 30,207,000,000 | 29,117,000,000 | 35,985,000,000 | 22,797,000,000 | 27,744,000,000 | 31,066,000,000 | 32,540,000,000 | 34,133,000,000 | 62,793,000,000 | 64,727,000,000 | 68,425,000,000 | 69,985,000,000 | 80,169,000,000 | 83,695,000,000 | 86,517,000,000 | 96,135,000,000 | 96,899,000,000 | 102,520,000,000 | 107,360,000,000 | 109,423,000,000 | 115,731,000,000 | |
| Other Liabilities | 593,400,000 | 765,200,000 | 10,948,100,000 | 1,742,200,000 | 1,997,000,000 | 3,341,000,000 | 5,614,000,000 | 4,527,000,000 | 5,332,000,000 | 7,965,000,000 | -36,000,000 | 0 | -805,000,000 | -181,000,000 | -163,000,000 | 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 | 117,000,000 | 222,000,000 | 0 | 270,000,000 | 1,317,000,000 | 1,129,000,000 | 0 | 0 | 0 | 0 | 771,000,000 | 1,432,000,000 | 1,340,000,000 | 2,039,000,000 | 1,208,000,000 | 1,441,000,000 | 957,000,000 | |
| Total Liabilities | 7,549,900,000 | 7,889,300,000 | 14,257,600,000 | 15,492,800,000 | 17,171,000,000 | 21,527,000,000 | 44,032,000,000 | 31,799,000,000 | 42,553,000,000 | 40,620,000,000 | 37,709,000,000 | 37,535,000,000 | 41,793,000,000 | 28,324,000,000 | 31,926,000,000 | 35,154,000,000 | 36,437,000,000 | 39,661,000,000 | 72,822,000,000 | 73,371,000,000 | 79,658,000,000 | 81,385,000,000 | 91,720,000,000 | 96,177,000,000 | 101,558,000,000 | 110,887,000,000 | 113,204,000,000 | 118,451,000,000 | 126,233,000,000 | 126,706,000,000 | 135,087,000,000 | |
| Preferred Stock | 779,500,000 | 684,000,000 | 684,000,000 | 489,000,000 | 313,000,000 | 280,000,000 | 247,000,000 | 234,000,000 | 157,000,000 | 134,000,000 | 134,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,962,000,000 | 1,962,000,000 | 1,962,000,000 | 1,962,000,000 | 1,962,000,000 | 973,000,000 | |
| Common Stock | 1,926,900,000 | 1,926,900,000 | 1,896,100,000 | 4,283,700,000 | 4,449,000,000 | 4,603,000,000 | 4,797,000,000 | 6,217,000,000 | 9,236,000,000 | 9,519,000,000 | 11,252,000,000 | 10,446,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | |
| Retained Earnings | 2,605,900,000 | 2,858,300,000 | 2,992,600,000 | 3,256,000,000 | 3,701,000,000 | 4,397,000,000 | 5,379,000,000 | 6,292,000,000 | 6,417,000,000 | 4,060,000,000 | 4,539,000,000 | 5,277,000,000 | 5,652,000,000 | 1,398,000,000 | 1,607,000,000 | 1,460,000,000 | 1,496,000,000 | 1,873,000,000 | 1,889,000,000 | 2,363,000,000 | 2,012,000,000 | 2,564,000,000 | 2,384,000,000 | 3,013,000,000 | 3,113,000,000 | 4,108,000,000 | 2,471,000,000 | 3,265,000,000 | 2,637,000,000 | 2,235,000,000 | 3,431,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | -2,000,000 | -120,000,000 | 180,000,000 | -709,000,000 | 169,000,000 | 650,000,000 | 716,000,000 | 595,000,000 | -133,000,000 | -726,000,000 | -372,000,000 | 2,000,000 | -234,000,000 | -306,000,000 | -399,000,000 | -543,000,000 | -806,000,000 | -93,000,000 | -67,000,000 | -92,000,000 | -130,000,000 | -237,000,000 | -303,000,000 | -140,000,000 | -6,000,000 | 228,000,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,854,000,000 | 19,933,000,000 | 20,106,000,000 | 20,661,000,000 | 21,023,000,000 | 21,132,000,000 | 39,279,000,000 | 39,365,000,000 | 39,405,000,000 | 37,968,000,000 | 38,741,000,000 | 38,792,000,000 | 40,795,000,000 | 40,881,000,000 | 43,767,000,000 | 44,371,000,000 | 44,862,000,000 | 44,920,000,000 | 45,495,000,000 | |
| Total Stockholders' Equity | 5,312,300,000 | 5,469,200,000 | 5,572,700,000 | 8,028,700,000 | 8,463,000,000 | 9,278,000,000 | 10,303,000,000 | 12,923,000,000 | 15,101,000,000 | 13,882,000,000 | 16,575,000,000 | 16,439,000,000 | 26,102,000,000 | 21,199,000,000 | 20,988,000,000 | 21,750,000,000 | 22,522,000,000 | 22,772,000,000 | 40,956,000,000 | 41,330,000,000 | 40,875,000,000 | 39,727,000,000 | 41,033,000,000 | 41,739,000,000 | 43,817,000,000 | 46,822,000,000 | 47,964,000,000 | 49,296,000,000 | 49,322,000,000 | 49,112,000,000 | 50,127,000,000 | |
| Total Equity | 5,312,300,000 | 5,469,200,000 | 5,572,700,000 | 8,536,000,000 | 9,635,000,000 | 11,882,000,000 | 14,144,000,000 | 16,576,000,000 | 18,413,000,000 | 15,583,000,000 | 18,061,000,000 | 17,188,000,000 | 26,907,000,000 | 21,380,000,000 | 21,151,000,000 | 21,886,000,000 | 22,653,000,000 | 22,865,000,000 | 41,034,000,000 | 41,408,000,000 | 40,899,000,000 | 39,771,000,000 | 41,041,000,000 | 41,737,000,000 | 43,834,000,000 | 47,951,000,000 | 49,184,000,000 | 51,136,000,000 | 51,853,000,000 | 50,187,000,000 | 51,256,000,000 | |
| Total Liabilities & Stockholders' Equity | 12,862,200,000 | 13,358,500,000 | 13,469,700,000 | 24,028,800,000 | 26,806,000,000 | 33,409,000,000 | 58,176,000,000 | 48,375,000,000 | 60,966,000,000 | 56,203,000,000 | 55,770,000,000 | 54,723,000,000 | 68,700,000,000 | 49,704,000,000 | 53,077,000,000 | 57,040,000,000 | 59,090,000,000 | 62,526,000,000 | 113,856,000,000 | 114,779,000,000 | 120,557,000,000 | 121,156,000,000 | 132,761,000,000 | 137,914,000,000 | 145,392,000,000 | 158,838,000,000 | 162,388,000,000 | 169,587,000,000 | 178,086,000,000 | 176,893,000,000 | 186,343,000,000 | |
| Minority Interest | 0 | 0 | 0 | 507,300,000 | 1,172,000,000 | 2,604,000,000 | 3,841,000,000 | 3,653,000,000 | 3,312,000,000 | 1,701,000,000 | 1,486,000,000 | 749,000,000 | 805,000,000 | 181,000,000 | 163,000,000 | 136,000,000 | 131,000,000 | 93,000,000 | 78,000,000 | 78,000,000 | 24,000,000 | 44,000,000 | 8,000,000 | -2,000,000 | 17,000,000 | 1,129,000,000 | 1,220,000,000 | 1,840,000,000 | 2,531,000,000 | 1,075,000,000 | 1,129,000,000 | |
| Total Liabilities & Total Equity | 12,862,200,000 | 13,358,500,000 | 13,469,700,000 | 24,028,800,000 | 26,806,000,000 | 33,409,000,000 | 58,176,000,000 | 48,375,000,000 | 60,966,000,000 | 56,203,000,000 | 55,770,000,000 | 54,723,000,000 | 68,700,000,000 | 49,704,000,000 | 53,077,000,000 | 57,040,000,000 | 59,090,000,000 | 62,526,000,000 | 113,856,000,000 | 114,779,000,000 | 120,557,000,000 | 121,156,000,000 | 132,761,000,000 | 137,914,000,000 | 145,392,000,000 | 158,838,000,000 | 162,388,000,000 | 169,587,000,000 | 178,086,000,000 | 176,893,000,000 | 186,343,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,000,000 | 0 | 2,305,000,000 | 696,000,000 | 1,960,000,000 | 2,201,000,000 | 2,458,000,000 | 2,710,000,000 | 5,058,000,000 | 461,000,000 | 5,904,000,000 | 896,000,000 | 1,295,000,000 | 1,554,000,000 | 1,778,000,000 | 2,374,000,000 | 1,537,000,000 | 10,858,000,000 | 455,000,000 | 492,000,000 | 11,787,000,000 | |
| Total Debt | 3,768,000,000 | 3,878,800,000 | 6,295,400,000 | 6,776,800,000 | 7,191,000,000 | 9,465,000,000 | 13,013,000,000 | 14,198,000,000 | 22,467,000,000 | 21,952,000,000 | 18,832,000,000 | 16,030,000,000 | 20,173,000,000 | 11,766,000,000 | 14,439,000,000 | 17,015,000,000 | 18,426,000,000 | 21,000,000,000 | 41,835,000,000 | 41,122,000,000 | 42,382,000,000 | 42,501,000,000 | 50,382,000,000 | 54,442,000,000 | 57,939,000,000 | 62,693,000,000 | 64,076,000,000 | 68,263,000,000 | 74,911,000,000 | 80,457,000,000 | 85,230,000,000 | |
| Net Debt | 3,730,600,000 | 3,833,400,000 | 6,129,400,000 | 6,667,400,000 | 7,111,000,000 | 8,852,000,000 | 12,391,000,000 | 13,908,000,000 | 21,610,000,000 | 20,792,000,000 | 18,299,000,000 | 15,519,000,000 | 19,225,000,000 | 11,088,000,000 | 13,453,000,000 | 15,473,000,000 | 16,756,000,000 | 18,890,000,000 | 40,411,000,000 | 39,621,000,000 | 40,346,000,000 | 42,118,000,000 | 49,990,000,000 | 54,084,000,000 | 57,497,000,000 | 62,382,000,000 | 63,817,000,000 | 67,922,000,000 | 74,502,000,000 | 80,204,000,000 | 84,916,000,000 |