
Devon Energy Corporation
DVN
31.44
USD+0.28
(+0.90%)Day's range
30.975
31.84
52 wk Range
25.89
51.46
DVN Balance Sheet
Period Ending | 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 | 3,200,000 | 1,800,000 | 4,600,000 | 7,300,000 | 7,700,000 | 5,600,000 | 19,600,000 | 8,300,000 | 8,900,000 | 9,400,000 | 42,100,000 | 19,200,000 | 167,200,000 | 228,050,000 | 193,000,000 | 292,000,000 | 1,273,000,000 | 1,152,000,000 | 1,606,000,000 | 739,000,000 | 1,364,000,000 | 379,000,000 | 646,000,000 | 2,866,000,000 | 5,555,000,000 | 4,637,000,000 | 6,066,000,000 | 1,480,000,000 | 2,310,000,000 | 1,959,000,000 | 2,673,000,000 | 2,414,000,000 | 1,464,000,000 | 2,237,000,000 | 2,271,000,000 | 1,454,000,000 | 875,000,000 | 811,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 967,000,000 | 680,000,000 | 574,000,000 | 372,000,000 | 0 | 211,000,000 | 0 | 1,503,000,000 | 2,343,000,000 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Cash & Short-Term Investments | 3,200,000 | 1,800,000 | 4,600,000 | 7,300,000 | 7,700,000 | 5,600,000 | 19,600,000 | 8,300,000 | 8,900,000 | 9,400,000 | 42,100,000 | 19,200,000 | 167,200,000 | 228,050,000 | 193,000,000 | 292,000,000 | 1,273,000,000 | 2,119,000,000 | 2,286,000,000 | 1,313,000,000 | 1,736,000,000 | 379,000,000 | 646,000,000 | 2,866,000,000 | 7,058,000,000 | 6,980,000,000 | 6,066,000,000 | 1,480,000,000 | 2,310,000,000 | 1,959,000,000 | 2,673,000,000 | 2,414,000,000 | 1,464,000,000 | 2,237,000,000 | 2,271,000,000 | 1,454,000,000 | 875,000,000 | 811,000,000 | |
Net Receivables | 5,500,000 | 3,800,000 | 5,600,000 | 9,600,000 | 8,600,000 | 17,600,000 | 15,400,000 | 15,600,000 | 14,400,000 | 29,600,000 | 47,500,000 | 83,900,000 | 209,400,000 | 598,248,000 | 537,000,000 | 695,000,000 | 946,000,000 | 1,320,000,000 | 1,601,000,000 | 1,393,000,000 | 1,779,000,000 | 1,915,000,000 | 1,208,000,000 | 1,202,000,000 | 1,379,000,000 | 1,245,000,000 | 1,520,000,000 | 2,481,000,000 | 1,105,000,000 | 1,356,000,000 | 960,000,000 | 802,000,000 | 832,000,000 | 775,000,000 | 1,505,000,000 | 1,767,000,000 | 1,573,000,000 | 1,972,000,000 | |
Inventory | 300,000 | 1,000,000 | 900,000 | 1,100,000 | 600,000 | 500,000 | 700,000 | 500,000 | 600,000 | 2,100,000 | 2,400,000 | 2,800,000 | 13,400,000 | 47,272,000 | 41,000,000 | 26,000,000 | 72,000,000 | 0 | 158,000,000 | 102,000,000 | 44,000,000 | 195,000,000 | 0 | 563,000,000 | 21,000,000 | 110,000,000 | 0 | 1,993,000,000 | 43,000,000 | 193,000,000 | -1,000,000 | 197,000,000 | 1,276,000,000 | 0 | 114,000,000 | 201,000,000 | 249,000,000 | 294,000,000 | |
Other Current Assets | 0 | 0 | 0 | 100,000 | 300,000 | 400,000 | 700,000 | 900,000 | 1,000,000 | 2,300,000 | 1,200,000 | 4,700,000 | 27,200,000 | 60,567,000 | 310,000,000 | 51,000,000 | 73,000,000 | 144,000,000 | 161,000,000 | 506,000,000 | 401,000,000 | 432,000,000 | 1,138,000,000 | 924,000,000 | 868,000,000 | 636,000,000 | 419,000,000 | 2,537,000,000 | 606,000,000 | 457,000,000 | 448,000,000 | 1,221,000,000 | 1,555,000,000 | 58,000,000 | 359,000,000 | 469,000,000 | 460,000,000 | 350,000,000 | |
Total Current Assets | 9,000,000 | 6,600,000 | 11,100,000 | 18,100,000 | 17,200,000 | 24,100,000 | 36,400,000 | 25,300,000 | 24,900,000 | 43,400,000 | 93,200,000 | 110,600,000 | 417,200,000 | 934,137,000 | 1,081,000,000 | 1,064,000,000 | 2,364,000,000 | 3,583,000,000 | 4,206,000,000 | 3,212,000,000 | 3,914,000,000 | 2,684,000,000 | 2,992,000,000 | 5,555,000,000 | 9,305,000,000 | 8,971,000,000 | 8,005,000,000 | 6,498,000,000 | 4,026,000,000 | 3,772,000,000 | 4,791,000,000 | 4,437,000,000 | 3,851,000,000 | 3,260,000,000 | 4,249,000,000 | 3,891,000,000 | 3,157,000,000 | 3,427,000,000 | |
Property, Plant & Equipment (Net) | 50,900,000 | 81,900,000 | 84,700,000 | 104,500,000 | 83,900,000 | 197,500,000 | 244,700,000 | 321,300,000 | 391,800,000 | 692,800,000 | 737,800,000 | 1,100,900,000 | 3,155,900,000 | 4,909,536,000 | 9,028,000,000 | 10,852,000,000 | 18,334,000,000 | 19,346,000,000 | 19,132,000,000 | 24,595,000,000 | 28,079,000,000 | 22,974,000,000 | 18,767,000,000 | 19,652,000,000 | 24,774,000,000 | 27,316,000,000 | 28,447,000,000 | 36,296,000,000 | 19,068,000,000 | 16,190,000,000 | 21,171,000,000 | 13,935,000,000 | 8,836,000,000 | 5,616,000,000 | 15,243,000,000 | 18,330,000,000 | 19,595,000,000 | 25,011,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,477,000,000 | 5,637,000,000 | 5,705,000,000 | 5,706,000,000 | 6,172,000,000 | 5,579,000,000 | 5,930,000,000 | 6,080,000,000 | 6,013,000,000 | 6,079,000,000 | 5,858,000,000 | 6,303,000,000 | 5,032,000,000 | 3,964,000,000 | 2,383,000,000 | 841,000,000 | 753,000,000 | 753,000,000 | 753,000,000 | 753,000,000 | 753,000,000 | 753,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,800,000 | 289,489,000 | 2,206,000,000 | 3,555,000,000 | 5,477,000,000 | 5,637,000,000 | 5,705,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533,000,000 | 690,000,000 | 1,624,000,000 | 1,497,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,800,000 | 289,489,000 | 2,206,000,000 | 3,555,000,000 | 5,477,000,000 | 5,637,000,000 | 5,705,000,000 | 5,706,000,000 | 6,172,000,000 | 5,579,000,000 | 5,930,000,000 | 6,080,000,000 | 6,013,000,000 | 6,079,000,000 | 5,858,000,000 | 6,303,000,000 | 5,032,000,000 | 3,964,000,000 | 2,383,000,000 | 841,000,000 | 753,000,000 | 753,000,000 | 753,000,000 | 753,000,000 | 753,000,000 | 753,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,370,000,000 | -4,800,000,000 | 805,000,000 | 1,043,000,000 | 1,324,000,000 | -3,679,000,000 | 1,250,000,000 | -2,756,000,000 | -4,763,000,000 | -4,693,000,000 | -4,793,000,000 | -730,000,000 | -888,000,000 | -648,000,000 | -835,000,000 | -877,000 | -341,000,000 | 1,000,000 | 402,000,000 | 440,000,000 | 666,000,000 | 727,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,370,000,000 | 4,800,000,000 | 158,000,000 | 102,000,000 | 44,000,000 | 3,679,000,000 | 1,899,000,000 | 2,756,000,000 | 4,763,000,000 | 4,693,000,000 | 4,793,000,000 | 730,000,000 | 888,000,000 | 648,000,000 | 835,000,000 | 877,000 | 341,000,000 | -1,000,000 | 287,000,000 | 1,463,000,000 | 0 | 0 | |
Other Non-Current Assets | 800,000 | 600,000 | 2,100,000 | 900,000 | 1,000,000 | 4,400,000 | 4,500,000 | 4,800,000 | 4,900,000 | 10,100,000 | 15,400,000 | 14,900,000 | 727,300,000 | 727,316,000 | 869,000,000 | 754,000,000 | 987,000,000 | 1,170,000,000 | 267,000,000 | 405,000,000 | 1,923,000,000 | 671,000,000 | -1,152,000,000 | 1,640,000,000 | 1,025,000,000 | 960,000,000 | 567,000,000 | 1,540,000,000 | 1,406,000,000 | 1,987,000,000 | 1,896,000,000 | 353,000,000 | 277,000,000 | 283,000,000 | 91,000,000 | -1,156,000,000 | 319,000,000 | 571,000,000 | |
Total Non-Current Assets | 51,700,000 | 82,500,000 | 86,800,000 | 105,400,000 | 84,900,000 | 201,900,000 | 249,200,000 | 326,100,000 | 396,700,000 | 702,900,000 | 753,200,000 | 1,115,800,000 | 4,206,000,000 | 5,926,341,000 | 12,103,000,000 | 15,161,000,000 | 24,798,000,000 | 26,153,000,000 | 26,067,000,000 | 31,851,000,000 | 37,542,000,000 | 29,224,000,000 | 26,694,000,000 | 27,372,000,000 | 31,812,000,000 | 34,355,000,000 | 34,872,000,000 | 44,139,000,000 | 25,506,000,000 | 22,141,000,000 | 25,450,000,000 | 15,129,000,000 | 9,866,000,000 | 6,652,000,000 | 16,776,000,000 | 19,830,000,000 | 21,333,000,000 | 27,062,000,000 | |
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 | |
Total Assets | 60,700,000 | 89,100,000 | 97,900,000 | 123,500,000 | 102,100,000 | 226,000,000 | 285,600,000 | 351,400,000 | 421,600,000 | 746,300,000 | 846,400,000 | 1,226,400,000 | 4,623,200,000 | 6,860,478,000 | 13,184,000,000 | 16,225,000,000 | 27,162,000,000 | 29,736,000,000 | 30,273,000,000 | 35,063,000,000 | 41,456,000,000 | 31,908,000,000 | 29,686,000,000 | 32,927,000,000 | 41,117,000,000 | 43,326,000,000 | 42,877,000,000 | 50,637,000,000 | 29,532,000,000 | 25,913,000,000 | 30,241,000,000 | 19,566,000,000 | 13,717,000,000 | 9,912,000,000 | 21,025,000,000 | 23,721,000,000 | 24,490,000,000 | 30,489,000,000 | |
Accounts Payable | 0 | 0 | 6,500,000 | 12,700,000 | 12,100,000 | 9,000,000 | 18,600,000 | 13,800,000 | 11,200,000 | 15,400,000 | 59,900,000 | 52,700,000 | 334,000,000 | 457,000,000 | 594,000,000 | 637,000,000 | 1,174,000,000 | 1,202,000,000 | 1,594,000,000 | 1,154,000,000 | 1,360,000,000 | 1,612,000,000 | 1,137,000,000 | 1,411,000,000 | 1,471,000,000 | 1,451,000,000 | 1,229,000,000 | 1,400,000,000 | 906,000,000 | 642,000,000 | 1,381,000,000 | 530,000,000 | 428,000,000 | 242,000,000 | 500,000,000 | 859,000,000 | 760,000,000 | 806,000,000 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338,000,000 | 933,000,000 | 662,000,000 | 2,205,000,000 | 1,004,000,000 | 318,000,000 | 1,527,000,000 | 1,811,000,000 | 3,811,000,000 | 3,189,000,000 | 4,066,000,000 | 1,432,000,000 | 976,000,000 | 0 | 115,000,000 | 162,000,000 | 17,000,000 | 9,000,000 | 26,000,000 | 272,000,000 | 483,000,000 | 485,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 223,000,000 | 293,000,000 | 197,000,000 | 97,000,000 | 37,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000,000 | 145,000,000 | 14,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000,000 | 297,000,000 | 298,000,000 | 452,000,000 | 391,000,000 | 452,000,000 | 486,000,000 | 538,000,000 | 678,000,000 | 750,000,000 | 786,000,000 | 1,923,000,000 | 763,000,000 | 0 | 1,180,000,000 | 14,000,000 | -17,000,000 | -9,000,000 | -26,000,000 | 1,463,000,000 | 0 | 0 | |
Other Current Liabilities | 4,900,000 | 5,700,000 | 800,000 | 1,100,000 | 900,000 | 2,500,000 | 2,700,000 | 3,200,000 | 4,400,000 | 8,200,000 | -29,100,000 | 28,000,000 | -106,600,000 | 171,987,000 | 325,000,000 | 405,000,000 | 488,000,000 | 742,000,000 | 385,000,000 | 1,089,000,000 | 1,196,000,000 | 1,168,000,000 | 1,138,000,000 | 1,361,000,000 | 1,456,000,000 | 1,363,000,000 | 1,360,000,000 | 3,103,000,000 | 1,413,000,000 | 1,942,000,000 | 1,674,000,000 | 1,520,000,000 | 1,482,000,000 | 1,189,000,000 | 2,561,000,000 | 1,974,000,000 | 1,706,000,000 | 2,018,000,000 | |
Total Current Liabilities | 4,900,000 | 5,700,000 | 7,300,000 | 13,800,000 | 13,000,000 | 11,500,000 | 21,300,000 | 17,000,000 | 15,600,000 | 23,600,000 | 30,800,000 | 80,700,000 | 227,400,000 | 628,987,000 | 919,000,000 | 1,042,000,000 | 2,071,000,000 | 3,100,000,000 | 2,934,000,000 | 4,645,000,000 | 3,657,000,000 | 3,135,000,000 | 3,802,000,000 | 4,583,000,000 | 6,738,000,000 | 6,003,000,000 | 6,655,000,000 | 5,935,000,000 | 3,295,000,000 | 2,616,000,000 | 3,315,000,000 | 2,226,000,000 | 1,927,000,000 | 1,440,000,000 | 3,087,000,000 | 3,105,000,000 | 2,949,000,000 | 3,309,000,000 | |
Long-Term Debt | 13,500,000 | 30,000,000 | 11,300,000 | 28,000,000 | 33,300,000 | 54,500,000 | 80,000,000 | 98,000,000 | 143,000,000 | 8,000,000 | 0 | 405,300,000 | 1,787,100,000 | 2,048,836,000 | 6,589,000,000 | 7,562,000,000 | 8,532,000,000 | 7,032,000,000 | 5,866,000,000 | 4,841,000,000 | 6,283,000,000 | 6,910,000,000 | 7,265,000,000 | 2,370,000,000 | 4,473,000,000 | 8,455,000,000 | 7,956,000,000 | 9,830,000,000 | 12,154,000,000 | 10,154,000,000 | 6,749,000,000 | 4,292,000,000 | 4,782,000,000 | 4,544,000,000 | 6,734,000,000 | 6,446,000,000 | 5,967,000,000 | 8,718,000,000 | |
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 | 1,449,000,000 | 1,496,000,000 | 1,996,000,000 | 2,140,000,000 | 1,339,000,000 | 1,370,000,000 | 1,226,000,000 | 1,113,000,000 | 1,030,000,000 | 565,000,000 | 0 | 468,000,000 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 8,200,000 | 5,500,000 | 5,900,000 | 7,000,000 | 900,000 | 4,200,000 | 8,600,000 | 27,300,000 | 34,500,000 | 81,100,000 | 101,500,000 | 33,200,000 | 390,900,000 | 626,826,000 | 2,142,000,000 | 2,627,000,000 | 4,370,000,000 | 4,800,000,000 | 5,405,000,000 | 5,650,000,000 | 6,042,000,000 | 3,679,000,000 | 1,899,000,000 | 2,756,000,000 | 4,763,000,000 | 4,693,000,000 | 4,793,000,000 | 6,244,000,000 | 888,000,000 | 648,000,000 | 835,000,000 | 877,000,000 | 341,000,000 | 0 | 287,000,000 | 1,463,000,000 | 1,838,000,000 | 2,148,000,000 | |
Other Non-Current Liabilities | 5,200,000 | 6,300,000 | 3,200,000 | 3,900,000 | 1,900,000 | 2,500,000 | 2,800,000 | 2,700,000 | 9,500,000 | 11,700,000 | 21,000,000 | 34,700,000 | 192,300,000 | 278,225,000 | 275,000,000 | 341,000,000 | 5,503,000,000 | 5,930,000,000 | 1,206,000,000 | 2,485,000,000 | 3,468,000,000 | 1,189,000,000 | 1,150,000,000 | 1,067,000,000 | 721,000,000 | 2,897,000,000 | 2,974,000,000 | 2,287,000,000 | 2,125,000,000 | 2,120,000,000 | 6,073,000,000 | 3,862,000,000 | 1,088,000,000 | 909,000,000 | 1,518,000,000 | 1,411,000,000 | 1,519,000,000 | 1,610,000,000 | |
Total Non-Current Liabilities | 26,900,000 | 41,800,000 | 20,400,000 | 38,900,000 | 36,100,000 | 61,200,000 | 91,400,000 | 128,000,000 | 187,000,000 | 100,800,000 | 122,500,000 | 473,200,000 | 2,370,300,000 | 2,953,887,000 | 9,006,000,000 | 10,530,000,000 | 14,035,000,000 | 12,962,000,000 | 12,477,000,000 | 12,976,000,000 | 15,793,000,000 | 11,713,000,000 | 10,314,000,000 | 9,091,000,000 | 12,949,000,000 | 16,045,000,000 | 15,723,000,000 | 18,361,000,000 | 15,248,000,000 | 12,922,000,000 | 12,822,000,000 | 8,154,000,000 | 5,870,000,000 | 5,453,000,000 | 8,539,000,000 | 9,320,000,000 | 9,324,000,000 | 12,476,000,000 | |
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 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,387,000,000 | 1,513,000,000 | -1,449,000,000 | -1,496,000,000 | 0 | 0 | 0 | 17,000,000 | 0 | 0 | 0 | 261,000,000 | 255,000,000 | 278,000,000 | 278,000,000 | 295,000,000 | 320,000,000 | |
Total Liabilities | 31,800,000 | 47,500,000 | 27,700,000 | 52,700,000 | 49,100,000 | 72,700,000 | 112,700,000 | 145,000,000 | 202,600,000 | 124,400,000 | 153,300,000 | 553,900,000 | 2,597,700,000 | 3,582,874,000 | 9,925,000,000 | 11,572,000,000 | 16,106,000,000 | 16,062,000,000 | 15,411,000,000 | 17,621,000,000 | 19,450,000,000 | 14,848,000,000 | 14,116,000,000 | 13,674,000,000 | 19,687,000,000 | 22,048,000,000 | 22,378,000,000 | 24,296,000,000 | 18,543,000,000 | 15,538,000,000 | 16,137,000,000 | 10,380,000,000 | 7,797,000,000 | 6,893,000,000 | 11,626,000,000 | 12,425,000,000 | 12,273,000,000 | 15,785,000,000 | |
Preferred Stock | 0 | 0 | 1,200,000 | 1,200,000 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 1,500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 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 | 0 | 0 | 0 | 8,600,000 | 12,864,000 | 13,000,000 | 16,000,000 | 24,000,000 | 48,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 45,000,000 | 43,000,000 | 40,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 42,000,000 | 52,000,000 | 53,000,000 | 45,000,000 | 38,000,000 | 38,000,000 | 66,000,000 | 65,000,000 | 64,000,000 | 65,000,000 | |
Retained Earnings | 8,600,000 | 11,900,000 | 12,000,000 | 12,200,000 | -5,100,000 | 7,800,000 | 26,400,000 | 37,500,000 | 49,400,000 | 81,100,000 | 149,900,000 | -242,900,000 | -164,700,000 | -214,708,000 | -147,000,000 | -84,000,000 | 1,614,000,000 | 3,693,000,000 | 6,477,000,000 | 9,114,000,000 | 12,813,000,000 | 10,376,000,000 | 7,613,000,000 | 11,882,000,000 | 16,308,000,000 | 15,778,000,000 | 15,410,000,000 | 16,631,000,000 | 1,781,000,000 | -1,646,000,000 | 702,000,000 | 3,650,000,000 | 3,148,000,000 | 208,000,000 | 1,692,000,000 | 4,297,000,000 | 6,195,000,000 | 8,166,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,500,000 | -85,397,000 | -28,000,000 | -270,000,000 | 537,000,000 | 845,000,000 | 1,276,000,000 | 1,444,000,000 | 2,405,000,000 | 383,000,000 | 1,385,000,000 | 1,760,000,000 | 1,575,000,000 | 1,771,000,000 | 1,268,000,000 | 779,000,000 | 230,000,000 | 284,000,000 | 1,166,000,000 | 1,027,000,000 | -119,000,000 | -127,000,000 | -132,000,000 | -116,000,000 | -124,000,000 | -122,000,000 | |
Other Total Stockholders' Equity | 20,300,000 | 29,700,000 | 57,000,000 | 57,400,000 | 56,900,000 | 145,500,000 | 146,500,000 | 168,900,000 | 169,600,000 | 391,300,000 | 393,700,000 | 765,900,000 | 3,481,000,000 | 3,564,000,000 | 3,420,000,000 | 4,990,000,000 | 8,880,000,000 | 9,087,000,000 | 6,926,000,000 | 6,839,000,000 | 6,743,000,000 | 6,257,000,000 | 6,527,000,000 | 5,568,000,000 | 3,507,000,000 | 3,688,000,000 | 3,780,000,000 | 4,088,000,000 | 4,996,000,000 | 7,237,000,000 | 7,333,000,000 | 4,464,000,000 | 2,735,000,000 | 2,766,000,000 | 7,636,000,000 | 6,921,000,000 | 5,926,000,000 | 6,387,000,000 | |
Total Stockholders' Equity | 28,900,000 | 41,600,000 | 70,200,000 | 70,800,000 | 53,000,000 | 153,300,000 | 172,900,000 | 206,400,000 | 219,000,000 | 472,400,000 | 543,600,000 | 523,000,000 | 2,025,500,000 | 3,277,604,000 | 3,259,000,000 | 4,653,000,000 | 11,056,000,000 | 13,674,000,000 | 14,862,000,000 | 17,442,000,000 | 22,006,000,000 | 17,060,000,000 | 15,570,000,000 | 19,253,000,000 | 21,430,000,000 | 21,278,000,000 | 20,499,000,000 | 21,539,000,000 | 7,049,000,000 | 5,927,000,000 | 9,254,000,000 | 9,186,000,000 | 5,802,000,000 | 2,885,000,000 | 9,262,000,000 | 11,167,000,000 | 12,061,000,000 | 14,496,000,000 | |
Total Equity | 28,900,000 | 41,600,000 | 70,200,000 | 70,800,000 | 53,000,000 | 153,300,000 | 172,900,000 | 206,400,000 | 219,000,000 | 621,900,000 | 693,100,000 | 672,500,000 | 2,025,500,000 | 3,277,604,000 | 3,259,000,000 | 4,653,000,000 | 11,056,000,000 | 13,674,000,000 | 14,862,000,000 | 17,442,000,000 | 22,006,000,000 | 17,060,000,000 | 15,570,000,000 | 19,253,000,000 | 21,430,000,000 | 21,278,000,000 | 20,499,000,000 | 26,341,000,000 | 10,989,000,000 | 10,375,000,000 | 14,104,000,000 | 9,186,000,000 | 5,920,000,000 | 3,019,000,000 | 9,399,000,000 | 11,296,000,000 | 12,217,000,000 | 14,704,000,000 | |
Total Liabilities & Stockholders' Equity | 60,700,000 | 89,100,000 | 97,900,000 | 123,500,000 | 102,100,000 | 226,000,000 | 285,600,000 | 351,400,000 | 421,600,000 | 746,300,000 | 846,400,000 | 1,226,400,000 | 4,623,200,000 | 6,860,478,000 | 13,184,000,000 | 16,225,000,000 | 27,162,000,000 | 29,736,000,000 | 30,273,000,000 | 35,063,000,000 | 41,456,000,000 | 31,908,000,000 | 29,686,000,000 | 32,927,000,000 | 41,117,000,000 | 43,326,000,000 | 42,877,000,000 | 50,637,000,000 | 29,532,000,000 | 25,913,000,000 | 30,241,000,000 | 19,566,000,000 | 13,717,000,000 | 9,912,000,000 | 21,025,000,000 | 23,721,000,000 | 24,490,000,000 | 30,489,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,500,000 | 149,500,000 | 149,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,802,000,000 | 3,940,000,000 | 4,448,000,000 | 4,850,000,000 | 0 | 118,000,000 | 134,000,000 | 137,000,000 | 129,000,000 | 156,000,000 | 208,000,000 | |
Total Liabilities & Total Equity | 60,700,000 | 89,100,000 | 97,900,000 | 123,500,000 | 102,100,000 | 226,000,000 | 285,600,000 | 351,400,000 | 421,600,000 | 746,300,000 | 846,400,000 | 1,226,400,000 | 4,623,200,000 | 6,860,478,000 | 13,184,000,000 | 16,225,000,000 | 27,162,000,000 | 29,736,000,000 | 30,273,000,000 | 35,063,000,000 | 41,456,000,000 | 31,908,000,000 | 29,686,000,000 | 32,927,000,000 | 41,117,000,000 | 43,326,000,000 | 42,877,000,000 | 50,637,000,000 | 29,532,000,000 | 25,913,000,000 | 30,241,000,000 | 19,566,000,000 | 13,717,000,000 | 9,912,000,000 | 21,025,000,000 | 23,721,000,000 | 24,490,000,000 | 30,489,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,370,000,000 | 967,000,000 | 1,485,000,000 | 1,617,000,000 | 1,696,000,000 | -3,679,000,000 | 1,461,000,000 | -2,756,000,000 | 1,503,000,000 | 2,343,000,000 | -4,793,000,000 | -730,000,000 | -888,000,000 | -648,000,000 | -835,000,000 | -877,000 | -341,000,000 | 1,000,000 | 402,000,000 | 440,000,000 | 666,000,000 | 727,000,000 | |
Total Debt | 13,500,000 | 30,000,000 | 11,300,000 | 28,000,000 | 33,300,000 | 54,500,000 | 80,000,000 | 98,000,000 | 143,000,000 | 8,000,000 | 0 | 405,300,000 | 1,787,100,000 | 2,048,836,000 | 6,589,000,000 | 7,562,000,000 | 8,241,000,000 | 7,272,000,000 | 5,910,000,000 | 7,773,000,000 | 7,927,000,000 | 5,841,000,000 | 7,374,000,000 | 5,630,000,000 | 9,780,000,000 | 11,644,000,000 | 12,022,000,000 | 11,262,000,000 | 13,113,000,000 | 10,154,000,000 | 10,406,000,000 | 5,947,000,000 | 4,538,000,000 | 4,544,000,000 | 6,734,000,000 | 6,697,000,000 | 6,483,000,000 | 9,203,000,000 | |
Net Debt | 10,300,000 | 28,200,000 | 6,700,000 | 20,700,000 | 25,600,000 | 48,900,000 | 60,400,000 | 89,700,000 | 134,100,000 | -1,400,000 | -42,100,000 | 386,100,000 | 1,619,900,000 | 1,820,786,000 | 6,396,000,000 | 7,270,000,000 | 6,968,000,000 | 6,120,000,000 | 4,304,000,000 | 7,034,000,000 | 6,563,000,000 | 5,462,000,000 | 6,728,000,000 | 2,764,000,000 | 4,225,000,000 | 7,007,000,000 | 5,956,000,000 | 9,782,000,000 | 10,803,000,000 | 8,195,000,000 | 7,733,000,000 | 3,533,000,000 | 3,074,000,000 | 2,307,000,000 | 4,463,000,000 | 5,243,000,000 | 5,575,000,000 | 8,392,000,000 |