FedEx Corporation
FDX
NYSE
243.2
USD+6.69(+2.83%)
As of today
FedEx Corporation fundamentals
FDX Balance Sheet
Period Ending | May 31, 1986 | May 31, 1987 | May 31, 1988 | May 31, 1989 | May 31, 1990 | May 31, 1991 | May 31, 1992 | May 31, 1993 | May 31, 1994 | May 31, 1995 | May 31, 1996 | May 31, 1997 | May 31, 1998 | May 31, 1999 | May 31, 2000 | May 31, 2001 | May 31, 2002 | May 31, 2003 | May 31, 2004 | May 31, 2005 | May 31, 2006 | May 31, 2007 | May 31, 2008 | May 31, 2009 | May 31, 2010 | May 31, 2011 | May 31, 2012 | May 31, 2013 | May 31, 2014 | May 31, 2015 | May 31, 2016 | May 31, 2017 | May 31, 2018 | May 31, 2019 | May 31, 2020 | May 31, 2021 | May 31, 2022 | May 31, 2023 | May 31, 2024 | May 31, 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 185,000,000 | 21,700,000 | 54,900,000 | 157,300,000 | 98,500,000 | 117,700,000 | 78,200,000 | 155,500,000 | 392,900,000 | 357,500,000 | 93,400,000 | 160,900,000 | 229,565,000 | 325,323,000 | 67,959,000 | 121,302,000 | 331,000,000 | 538,000,000 | 1,046,000,000 | 1,039,000,000 | 1,937,000,000 | 1,569,000,000 | 1,539,000,000 | 2,292,000,000 | 1,952,000,000 | 2,328,000,000 | 2,843,000,000 | 4,917,000,000 | 2,908,000,000 | 3,763,000,000 | 3,534,000,000 | 3,969,000,000 | 3,265,000,000 | 2,319,000,000 | 4,881,000,000 | 7,087,000,000 | 6,897,000,000 | 6,823,000,000 | 6,501,000,000 | 5,502,000,000 | |
Short-Term Investments | 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 | 360,000,000 | 0 | |
Total Cash & Short-Term Investments | 185,000,000 | 21,700,000 | 54,900,000 | 157,300,000 | 98,500,000 | 117,700,000 | 78,200,000 | 155,500,000 | 392,900,000 | 357,500,000 | 93,400,000 | 160,900,000 | 229,565,000 | 325,323,000 | 67,959,000 | 121,302,000 | 331,000,000 | 538,000,000 | 1,046,000,000 | 1,039,000,000 | 1,937,000,000 | 1,569,000,000 | 1,539,000,000 | 2,292,000,000 | 1,952,000,000 | 2,328,000,000 | 2,843,000,000 | 4,917,000,000 | 2,908,000,000 | 3,763,000,000 | 3,534,000,000 | 3,969,000,000 | 3,265,000,000 | 2,319,000,000 | 4,881,000,000 | 7,087,000,000 | 6,897,000,000 | 6,823,000,000 | 6,501,000,000 | 5,502,000,000 | |
Net Receivables | 347,000,000 | 399,300,000 | 491,300,000 | 767,300,000 | 997,800,000 | 924,800,000 | 899,800,000 | 922,700,000 | 1,020,500,000 | 1,130,300,000 | 1,271,600,000 | 1,878,000,000 | 1,943,423,000 | 2,153,166,000 | 2,547,000,000 | 2,506,000,000 | 2,491,000,000 | 2,627,000,000 | 3,027,000,000 | 3,297,000,000 | 3,516,000,000 | 3,942,000,000 | 4,359,000,000 | 3,391,000,000 | 4,163,000,000 | 4,581,000,000 | 4,704,000,000 | 5,044,000,000 | 5,460,000,000 | 5,719,000,000 | 7,252,000,000 | 7,599,000,000 | 8,481,000,000 | 9,116,000,000 | 10,102,000,000 | 12,069,000,000 | 11,863,000,000 | 10,188,000,000 | 10,087,000,000 | 11,368,000,000 | |
Inventory | 49,300,000 | 39,900,000 | 48,800,000 | 83,600,000 | 110,600,000 | 154,900,000 | 158,100,000 | 164,100,000 | 174,000,000 | 193,300,000 | 222,100,000 | 339,400,000 | 364,714,000 | 291,922,000 | 255,291,000 | 269,269,000 | 251,000,000 | 228,000,000 | 249,000,000 | 250,000,000 | 308,000,000 | 338,000,000 | 435,000,000 | 367,000,000 | 389,000,000 | 437,000,000 | 440,000,000 | 457,000,000 | 463,000,000 | 498,000,000 | 496,000,000 | 514,000,000 | 525,000,000 | 553,000,000 | 572,000,000 | 587,000,000 | 637,000,000 | 604,000,000 | 614,000,000 | 602,000,000 | |
Other Current Assets | 32,000,000 | 46,600,000 | 35,000,000 | 91,900,000 | 108,500,000 | 85,400,000 | 69,900,000 | 197,400,000 | 174,300,000 | 188,000,000 | 141,200,000 | 265,400,000 | 342,430,000 | 370,617,000 | 415,000,000 | 605,000,000 | 592,000,000 | 548,000,000 | 648,000,000 | 683,000,000 | 703,000,000 | 780,000,000 | 911,000,000 | 1,066,000,000 | 780,000,000 | 939,000,000 | 1,069,000,000 | 856,000,000 | 852,000,000 | 961,000,000 | 707,000,000 | 546,000,000 | 1,070,000,000 | 1,098,000,000 | 828,000,000 | 837,000,000 | 968,000,000 | 962,000,000 | 1,005,000,000 | 952,000,000 | |
Total Current Assets | 613,300,000 | 507,500,000 | 630,000,000 | 1,100,100,000 | 1,315,400,000 | 1,282,800,000 | 1,206,000,000 | 1,439,700,000 | 1,761,700,000 | 1,869,100,000 | 1,728,300,000 | 2,643,700,000 | 2,880,132,000 | 3,141,028,000 | 3,284,744,000 | 3,449,061,000 | 3,665,000,000 | 3,941,000,000 | 4,970,000,000 | 5,269,000,000 | 6,464,000,000 | 6,629,000,000 | 7,244,000,000 | 7,116,000,000 | 7,284,000,000 | 8,285,000,000 | 9,056,000,000 | 11,274,000,000 | 9,683,000,000 | 10,941,000,000 | 11,989,000,000 | 12,628,000,000 | 13,341,000,000 | 13,086,000,000 | 16,383,000,000 | 20,580,000,000 | 20,365,000,000 | 18,577,000,000 | 18,207,000,000 | 18,424,000,000 | |
Property, Plant & Equipment (Net) | 1,551,800,000 | 1,861,400,000 | 2,231,900,000 | 3,431,800,000 | 3,566,300,000 | 3,624,000,000 | 3,411,300,000 | 3,476,300,000 | 3,449,100,000 | 3,715,200,000 | 4,116,600,000 | 5,470,400,000 | 5,935,050,000 | 6,559,217,000 | 7,083,527,000 | 8,100,055,000 | 8,302,000,000 | 8,700,000,000 | 9,037,000,000 | 9,643,000,000 | 10,770,000,000 | 12,636,000,000 | 13,478,000,000 | 13,417,000,000 | 14,385,000,000 | 15,543,000,000 | 17,248,000,000 | 18,484,000,000 | 19,550,000,000 | 20,875,000,000 | 24,284,000,000 | 25,981,000,000 | 28,154,000,000 | 30,429,000,000 | 47,525,000,000 | 51,135,000,000 | 54,704,000,000 | 58,045,000,000 | 58,606,000,000 | 58,095,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356,272,000 | 344,002,000 | 500,547,000 | 1,082,223,000 | 1,063,000,000 | 1,063,000,000 | 2,802,000,000 | 2,835,000,000 | 2,825,000,000 | 3,497,000,000 | 3,165,000,000 | 2,229,000,000 | 2,200,000,000 | 2,326,000,000 | 2,387,000,000 | 2,755,000,000 | 2,790,000,000 | 3,810,000,000 | 6,747,000,000 | 7,154,000,000 | 6,973,000,000 | 6,884,000,000 | 6,372,000,000 | 6,992,000,000 | 6,544,000,000 | 6,435,000,000 | 6,423,000,000 | 6,603,000,000 | |
Intangible Assets | 0 | 0 | 0 | 593,900,000 | 588,900,000 | 521,100,000 | 487,800,000 | 432,200,000 | 415,200,000 | 397,300,000 | 380,700,000 | 370,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,198,000,000 | 1,385,000,000 | 1,282,000,000 | 1,238,000,000 | 919,000,000 | 1,171,000,000 | 0 | 0 | 0 | 72,000,000 | 57,000,000 | 207,000,000 | 1,008,000,000 | 529,000,000 | 480,000,000 | 416,000,000 | 322,000,000 | 352,000,000 | 301,000,000 | 234,000,000 | 0 | 0 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 593,900,000 | 588,900,000 | 521,100,000 | 487,800,000 | 432,200,000 | 415,200,000 | 397,300,000 | 380,700,000 | 370,300,000 | 356,272,000 | 344,002,000 | 500,547,000 | 1,082,223,000 | 1,063,000,000 | 1,063,000,000 | 4,000,000,000 | 4,220,000,000 | 4,107,000,000 | 4,735,000,000 | 4,084,000,000 | 3,400,000,000 | 2,200,000,000 | 2,326,000,000 | 2,387,000,000 | 2,755,000,000 | 2,790,000,000 | 3,810,000,000 | 7,755,000,000 | 7,154,000,000 | 7,453,000,000 | 6,884,000,000 | 6,372,000,000 | 7,344,000,000 | 6,845,000,000 | 6,435,000,000 | 6,423,000,000 | 6,603,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599,000,000 | 0 | 0 | -1,206,000,000 | -1,367,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -435,000,000 | -675,000,000 | -1,263,000,000 | -1,340,000,000 | -1,347,000,000 | -1,418,000,000 | 0 | -4,489,000,000 | 77,000,000 | 0 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 599,000,000 | 0 | 0 | 1,206,000,000 | 1,367,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435,000,000 | 675,000,000 | 1,263,000,000 | 1,340,000,000 | 1,347,000,000 | 1,418,000,000 | 4,093,000,000 | 4,489,000,000 | 1,313,000,000 | 0 | |
Other Non-Current Assets | 111,300,000 | 130,600,000 | 146,600,000 | 167,600,000 | 204,500,000 | 244,600,000 | 358,100,000 | 444,900,000 | 366,500,000 | 451,800,000 | 473,400,000 | 559,900,000 | 514,606,000 | 603,964,000 | 658,293,000 | 708,673,000 | 782,000,000 | 1,681,000,000 | 1,127,000,000 | 1,272,000,000 | 1,349,000,000 | 0 | 827,000,000 | 311,000,000 | 1,033,000,000 | 1,231,000,000 | 1,212,000,000 | 1,054,000,000 | 1,047,000,000 | 1,443,000,000 | 2,036,000,000 | 2,789,000,000 | 3,382,000,000 | 4,004,000,000 | 3,257,000,000 | 3,718,000,000 | -13,000,000 | 4,053,000,000 | 2,381,000,000 | 4,541,000,000 | |
Total Non-Current Assets | 1,663,100,000 | 1,992,000,000 | 2,378,500,000 | 4,193,300,000 | 4,359,700,000 | 4,389,700,000 | 4,257,200,000 | 4,353,400,000 | 4,230,800,000 | 4,564,300,000 | 4,970,700,000 | 6,400,600,000 | 6,805,928,000 | 7,507,183,000 | 8,242,367,000 | 9,890,951,000 | 10,147,000,000 | 11,444,000,000 | 14,164,000,000 | 15,135,000,000 | 16,226,000,000 | 17,371,000,000 | 18,389,000,000 | 17,128,000,000 | 17,618,000,000 | 19,100,000,000 | 20,847,000,000 | 22,293,000,000 | 23,387,000,000 | 26,128,000,000 | 34,075,000,000 | 35,924,000,000 | 38,989,000,000 | 41,317,000,000 | 57,154,000,000 | 62,197,000,000 | 65,629,000,000 | 68,533,000,000 | 68,800,000,000 | 69,239,000,000 | |
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 | 2,276,400,000 | 2,499,500,000 | 3,008,500,000 | 5,293,400,000 | 5,675,100,000 | 5,672,500,000 | 5,463,200,000 | 5,793,100,000 | 5,992,500,000 | 6,433,400,000 | 6,699,000,000 | 9,044,300,000 | 9,686,060,000 | 10,648,211,000 | 11,527,111,000 | 13,340,012,000 | 13,812,000,000 | 15,385,000,000 | 19,134,000,000 | 20,404,000,000 | 22,690,000,000 | 24,000,000,000 | 25,633,000,000 | 24,244,000,000 | 24,902,000,000 | 27,385,000,000 | 29,903,000,000 | 33,567,000,000 | 33,070,000,000 | 37,069,000,000 | 46,064,000,000 | 48,552,000,000 | 52,330,000,000 | 54,403,000,000 | 73,537,000,000 | 82,777,000,000 | 85,994,000,000 | 87,110,000,000 | 87,007,000,000 | 87,663,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 454,400,000 | 446,600,000 | 430,100,000 | 554,100,000 | 518,800,000 | 618,600,000 | 705,500,000 | 1,077,400,000 | 1,145,410,000 | 1,133,952,000 | 1,121,000,000 | 1,256,000,000 | 1,133,000,000 | 1,168,000,000 | 1,615,000,000 | 1,739,000,000 | 1,908,000,000 | 2,016,000,000 | 2,195,000,000 | 1,372,000,000 | 1,522,000,000 | 1,702,000,000 | 1,613,000,000 | 1,879,000,000 | 1,971,000,000 | 2,066,000,000 | 2,944,000,000 | 2,752,000,000 | 2,977,000,000 | 3,030,000,000 | 3,269,000,000 | 3,841,000,000 | 4,030,000,000 | 3,848,000,000 | 3,189,000,000 | 3,692,000,000 | |
Short-Term Debt | 73,000,000 | 60,400,000 | 69,100,000 | 69,200,000 | 70,100,000 | 202,700,000 | 155,300,000 | 133,800,000 | 198,200,000 | 255,400,000 | 8,000,000 | 356,700,000 | 257,529,000 | 14,938,000 | 6,537,000 | 221,000,000 | 6,000,000 | 308,000,000 | 750,000,000 | 369,000,000 | 850,000,000 | 639,000,000 | 502,000,000 | 653,000,000 | 262,000,000 | 36,000,000 | 834,000,000 | 251,000,000 | 1,000,000 | 19,000,000 | 29,000,000 | 22,000,000 | 1,342,000,000 | 964,000,000 | 3,948,000,000 | 2,354,000,000 | 2,525,000,000 | 2,516,000,000 | 2,531,000,000 | 3,993,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,800,000 | 137,000,000 | 153,900,000 | 159,200,000 | 188,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368,000,000 | 339,000,000 | 328,000,000 | 311,000,000 | 283,000,000 | 334,000,000 | 304,000,000 | 417,000,000 | 637,000,000 | 532,000,000 | 305,000,000 | 334,000,000 | 0 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,800,000 | 137,000,000 | 153,900,000 | 159,200,000 | 0 | 0 | 0 | 0 | 2,936,000,000 | 3,027,000,000 | 3,982,000,000 | 4,365,000,000 | 3,407,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 358,900,000 | 443,300,000 | 502,900,000 | 1,019,800,000 | 715,700,000 | 844,500,000 | 799,500,000 | 761,400,000 | 602,300,000 | 502,500,000 | 639,100,000 | 840,600,000 | 1,212,400,000 | 1,635,867,000 | 1,763,489,000 | 1,773,000,000 | 1,803,000,000 | 1,859,000,000 | 2,367,000,000 | 2,626,000,000 | 2,715,000,000 | 2,773,000,000 | 2,671,000,000 | 2,499,000,000 | 2,861,000,000 | 3,144,000,000 | 2,927,000,000 | 3,252,000,000 | 3,001,000,000 | 3,544,000,000 | 4,724,000,000 | 4,861,000,000 | 4,974,000,000 | 4,715,000,000 | 2,710,000,000 | 6,828,000,000 | 7,187,000,000 | 6,884,000,000 | 7,301,000,000 | 7,750,000,000 | |
Total Current Liabilities | 431,900,000 | 503,700,000 | 572,000,000 | 1,089,000,000 | 1,240,200,000 | 1,493,800,000 | 1,384,900,000 | 1,449,300,000 | 1,450,100,000 | 1,650,500,000 | 1,506,500,000 | 2,433,900,000 | 2,803,839,000 | 2,784,757,000 | 2,891,026,000 | 3,249,516,000 | 2,942,000,000 | 3,335,000,000 | 4,732,000,000 | 4,734,000,000 | 5,473,000,000 | 5,428,000,000 | 5,368,000,000 | 4,524,000,000 | 4,645,000,000 | 4,882,000,000 | 5,374,000,000 | 5,750,000,000 | 5,312,000,000 | 5,957,000,000 | 8,008,000,000 | 7,920,000,000 | 9,627,000,000 | 9,013,000,000 | 10,344,000,000 | 13,660,000,000 | 14,274,000,000 | 13,553,000,000 | 13,355,000,000 | 15,435,000,000 | |
Long-Term Debt | 561,700,000 | 744,900,000 | 838,700,000 | 2,138,900,000 | 2,148,100,000 | 1,826,800,000 | 1,797,800,000 | 1,882,300,000 | 1,632,200,000 | 1,324,700,000 | 1,325,300,000 | 1,598,000,000 | 1,385,180,000 | 1,359,668,000 | 1,776,253,000 | 1,900,119,000 | 1,800,000,000 | 1,709,000,000 | 2,837,000,000 | 2,427,000,000 | 1,592,000,000 | 2,007,000,000 | 1,506,000,000 | 1,930,000,000 | 1,668,000,000 | 1,667,000,000 | 1,250,000,000 | 2,739,000,000 | 4,736,000,000 | 7,249,000,000 | 13,733,000,000 | 14,909,000,000 | 15,314,000,000 | 16,679,000,000 | 34,147,000,000 | 34,108,000,000 | 34,669,000,000 | 35,816,000,000 | 35,188,000,000 | 33,423,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,400,000 | 127,900,000 | 111,900,000 | 145,600,000 | 190,100,000 | 0 | 0 | 0 | 0 | 455,000,000 | 426,000,000 | 400,000,000 | 373,000,000 | 343,000,000 | 315,000,000 | 289,000,000 | 267,000,000 | 246,000,000 | 251,000,000 | 227,000,000 | 206,000,000 | 181,000,000 | 155,000,000 | 137,000,000 | 121,000,000 | 99,000,000 | 7,123,000,000 | 0 | 0 | 0 | 413,000,000 | 0 | |
Non-Current Deferred Tax Liabilities | 22,800,000 | 57,700,000 | 0 | 571,900,000 | 298,200,000 | 217,400,000 | 123,700,000 | 72,500,000 | 3,600,000 | 56,000,000 | 64,000,000 | 181,800,000 | 274,147,000 | 293,462,000 | 344,613,000 | 455,591,000 | 599,000,000 | 882,000,000 | 1,181,000,000 | 1,206,000,000 | 1,367,000,000 | 897,000,000 | 1,264,000,000 | 1,071,000,000 | 891,000,000 | 1,336,000,000 | 836,000,000 | 1,652,000,000 | 2,114,000,000 | 1,747,000,000 | 1,567,000,000 | 2,527,000,000 | 2,867,000,000 | 2,821,000,000 | 3,162,000,000 | 3,927,000,000 | 4,093,000,000 | 4,489,000,000 | 4,482,000,000 | 4,217,000,000 | |
Other Non-Current Liabilities | 168,300,000 | 114,300,000 | 267,100,000 | 100,000 | 339,400,000 | 465,900,000 | 577,100,000 | 717,600,000 | 895,500,000 | 1,028,700,000 | 1,115,200,000 | 1,183,800,000 | 1,071,564,000 | 1,546,632,000 | 1,729,976,000 | 1,834,366,000 | 1,926,000,000 | 1,716,000,000 | 1,922,000,000 | 1,517,000,000 | 1,716,000,000 | 2,014,000,000 | 1,983,000,000 | 2,002,000,000 | 2,816,000,000 | 3,255,000,000 | 6,681,000,000 | 5,023,000,000 | 4,667,000,000 | 8,870,000,000 | 8,312,000,000 | 7,030,000,000 | 4,985,000,000 | 8,034,000,000 | 0 | 6,914,000,000 | 8,019,000,000 | 7,164,000,000 | 6,400,000,000 | 6,514,000,000 | |
Total Non-Current Liabilities | 752,800,000 | 916,900,000 | 1,105,800,000 | 2,710,900,000 | 2,785,700,000 | 2,510,100,000 | 2,498,600,000 | 2,672,400,000 | 2,617,700,000 | 2,537,300,000 | 2,616,400,000 | 3,109,200,000 | 2,920,991,000 | 3,199,762,000 | 3,850,842,000 | 4,190,076,000 | 4,325,000,000 | 4,762,000,000 | 6,366,000,000 | 6,082,000,000 | 5,706,000,000 | 5,916,000,000 | 5,739,000,000 | 6,094,000,000 | 6,446,000,000 | 7,283,000,000 | 9,802,000,000 | 10,419,000,000 | 12,481,000,000 | 16,119,000,000 | 24,272,000,000 | 24,559,000,000 | 23,287,000,000 | 27,633,000,000 | 44,898,000,000 | 44,949,000,000 | 46,781,000,000 | 47,469,000,000 | 46,070,000,000 | 44,154,000,000 | |
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 | 18,000,000 | 417,000,000 | 0 | 0 | 0 | 0 | 0 | 71,000,000 | 62,000,000 | 14,603,000,000 | 16,108,000,000 | 17,398,000,000 | 18,553,000,000 | 17,947,000,000 | 14,272,000,000 | |
Total Liabilities | 1,184,700,000 | 1,420,600,000 | 1,677,800,000 | 3,799,900,000 | 4,025,900,000 | 4,003,900,000 | 3,883,500,000 | 4,121,700,000 | 4,067,800,000 | 4,187,800,000 | 4,122,900,000 | 5,543,100,000 | 5,724,830,000 | 5,984,519,000 | 6,741,868,000 | 7,439,592,000 | 7,267,000,000 | 8,097,000,000 | 11,098,000,000 | 10,816,000,000 | 11,179,000,000 | 11,344,000,000 | 11,107,000,000 | 10,618,000,000 | 11,091,000,000 | 12,165,000,000 | 15,176,000,000 | 16,169,000,000 | 17,793,000,000 | 22,076,000,000 | 32,280,000,000 | 32,479,000,000 | 32,914,000,000 | 36,646,000,000 | 55,242,000,000 | 58,609,000,000 | 61,055,000,000 | 61,022,000,000 | 59,425,000,000 | 59,589,000,000 | |
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 | 5,600,000 | 5,600,000 | 5,700,000 | 14,800,000 | 14,741,000 | 29,799,000 | 29,857,000 | 29,857,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | |
Retained Earnings | 598,200,000 | 536,400,000 | 726,000,000 | 901,400,000 | 1,010,100,000 | 1,015,200,000 | 906,600,000 | 969,500,000 | 1,162,200,000 | 1,466,400,000 | 1,766,600,000 | 2,621,500,000 | 2,972,077,000 | 3,615,797,000 | 4,295,041,000 | 4,879,647,000 | 5,465,000,000 | 6,250,000,000 | 7,001,000,000 | 8,363,000,000 | 10,068,000,000 | 11,970,000,000 | 13,002,000,000 | 12,919,000,000 | 13,966,000,000 | 15,266,000,000 | 17,134,000,000 | 18,519,000,000 | 20,429,000,000 | 16,900,000,000 | 18,371,000,000 | 20,833,000,000 | 24,823,000,000 | 24,648,000,000 | 25,216,000,000 | 29,817,000,000 | 32,782,000,000 | 35,259,000,000 | 38,649,000,000 | 41,402,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,688,000 | -36,074,000 | -55,833,000 | -53,000,000 | -30,000,000 | -46,000,000 | -17,000,000 | -24,000,000 | -1,030,000,000 | -425,000,000 | -1,373,000,000 | -2,440,000,000 | -2,550,000,000 | -4,953,000,000 | -3,820,000,000 | -3,694,000,000 | 172,000,000 | -169,000,000 | -415,000,000 | -578,000,000 | -865,000,000 | -1,147,000,000 | -732,000,000 | -1,103,000,000 | -1,327,000,000 | -1,359,000,000 | -1,362,000,000 | |
Other Total Stockholders' Equity | 493,500,000 | 542,500,000 | 604,700,000 | 592,100,000 | 639,100,000 | 653,400,000 | 673,100,000 | 701,900,000 | 756,900,000 | 773,600,000 | 803,800,000 | 864,900,000 | 1,001,689,000 | 1,042,784,000 | 496,317,000 | 1,046,000,000 | 1,103,000,000 | 1,038,000,000 | 1,051,000,000 | 1,212,000,000 | 1,436,000,000 | 1,685,000,000 | 1,918,000,000 | 2,049,000,000 | 2,254,000,000 | 2,472,000,000 | 2,514,000,000 | 2,667,000,000 | -1,490,000,000 | -2,111,000,000 | -4,450,000,000 | -4,377,000,000 | -4,861,000,000 | -6,058,000,000 | -5,806,000,000 | -4,949,000,000 | -6,772,000,000 | -7,876,000,000 | -9,740,000,000 | -11,998,000,000 | |
Total Stockholders' Equity | 1,091,700,000 | 1,078,900,000 | 1,330,700,000 | 1,493,500,000 | 1,649,200,000 | 1,668,600,000 | 1,579,700,000 | 1,671,400,000 | 1,924,700,000 | 2,245,600,000 | 2,576,100,000 | 3,501,200,000 | 3,961,230,000 | 4,663,692,000 | 4,785,243,000 | 5,900,420,000 | 6,545,000,000 | 7,288,000,000 | 8,036,000,000 | 9,588,000,000 | 11,511,000,000 | 12,656,000,000 | 14,526,000,000 | 13,626,000,000 | 13,811,000,000 | 15,220,000,000 | 14,727,000,000 | 17,398,000,000 | 15,277,000,000 | 14,993,000,000 | 13,784,000,000 | 16,073,000,000 | 19,416,000,000 | 17,757,000,000 | 18,295,000,000 | 24,168,000,000 | 24,939,000,000 | 26,088,000,000 | 27,582,000,000 | 28,074,000,000 | |
Total Equity | 1,091,700,000 | 1,078,900,000 | 1,330,700,000 | 1,493,500,000 | 1,649,200,000 | 1,668,600,000 | 1,579,700,000 | 1,671,400,000 | 1,924,700,000 | 2,245,600,000 | 2,576,100,000 | 3,501,200,000 | 3,961,230,000 | 4,663,692,000 | 4,785,243,000 | 5,900,420,000 | 6,545,000,000 | 7,288,000,000 | 8,036,000,000 | 9,588,000,000 | 11,511,000,000 | 12,656,000,000 | 14,526,000,000 | 13,626,000,000 | 13,811,000,000 | 15,220,000,000 | 14,727,000,000 | 17,398,000,000 | 15,277,000,000 | 14,993,000,000 | 13,784,000,000 | 16,073,000,000 | 19,416,000,000 | 17,757,000,000 | 18,295,000,000 | 24,168,000,000 | 24,939,000,000 | 26,088,000,000 | 27,582,000,000 | 28,074,000,000 | |
Total Liabilities & Stockholders' Equity | 2,276,400,000 | 2,499,500,000 | 3,008,500,000 | 5,293,400,000 | 5,675,100,000 | 5,672,500,000 | 5,463,200,000 | 5,793,100,000 | 5,992,500,000 | 6,433,400,000 | 6,699,000,000 | 9,044,300,000 | 9,686,060,000 | 10,648,211,000 | 11,527,111,000 | 13,340,012,000 | 13,812,000,000 | 15,385,000,000 | 19,134,000,000 | 20,404,000,000 | 22,690,000,000 | 24,000,000,000 | 25,633,000,000 | 24,244,000,000 | 24,902,000,000 | 27,385,000,000 | 29,903,000,000 | 33,567,000,000 | 33,070,000,000 | 37,069,000,000 | 46,064,000,000 | 48,552,000,000 | 52,330,000,000 | 54,403,000,000 | 73,537,000,000 | 82,777,000,000 | 85,994,000,000 | 87,110,000,000 | 87,007,000,000 | 87,663,000,000 | |
Minority Interest | 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 Liabilities & Total Equity | 2,276,400,000 | 2,499,500,000 | 3,008,500,000 | 5,293,400,000 | 5,675,100,000 | 5,672,500,000 | 5,463,200,000 | 5,793,100,000 | 5,992,500,000 | 6,433,400,000 | 6,699,000,000 | 9,044,300,000 | 9,686,060,000 | 10,648,211,000 | 11,527,111,000 | 13,340,012,000 | 13,812,000,000 | 15,385,000,000 | 19,134,000,000 | 20,404,000,000 | 22,690,000,000 | 24,000,000,000 | 25,633,000,000 | 24,244,000,000 | 24,902,000,000 | 27,385,000,000 | 29,903,000,000 | 33,567,000,000 | 33,070,000,000 | 37,069,000,000 | 46,064,000,000 | 48,552,000,000 | 52,330,000,000 | 54,403,000,000 | 73,537,000,000 | 82,777,000,000 | 85,994,000,000 | 87,110,000,000 | 87,007,000,000 | 87,663,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -599,000,000 | 0 | 0 | -1,206,000,000 | -1,367,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -435,000,000 | -675,000,000 | -1,263,000,000 | -1,340,000,000 | -1,347,000,000 | -1,418,000,000 | 0 | -4,489,000,000 | 437,000,000 | 0 | |
Total Debt | 634,700,000 | 805,300,000 | 907,800,000 | 2,208,100,000 | 2,218,200,000 | 2,029,500,000 | 1,953,100,000 | 2,016,100,000 | 1,830,400,000 | 1,580,100,000 | 1,333,300,000 | 1,954,700,000 | 1,642,709,000 | 1,374,606,000 | 1,782,790,000 | 2,121,511,000 | 1,806,000,000 | 2,017,000,000 | 3,587,000,000 | 2,796,000,000 | 2,442,000,000 | 2,646,000,000 | 2,008,000,000 | 2,583,000,000 | 1,930,000,000 | 1,685,000,000 | 1,667,000,000 | 2,990,000,000 | 4,737,000,000 | 7,268,000,000 | 13,867,000,000 | 14,931,000,000 | 16,585,000,000 | 17,581,000,000 | 36,121,000,000 | 36,462,000,000 | 37,194,000,000 | 38,332,000,000 | 37,719,000,000 | 37,416,000,000 | |
Net Debt | 449,700,000 | 783,600,000 | 852,900,000 | 2,050,800,000 | 2,119,700,000 | 1,911,800,000 | 1,874,900,000 | 1,860,600,000 | 1,437,500,000 | 1,222,600,000 | 1,239,900,000 | 1,793,800,000 | 1,413,144,000 | 1,049,283,000 | 1,714,831,000 | 2,000,209,000 | 1,475,000,000 | 1,479,000,000 | 2,541,000,000 | 1,757,000,000 | 505,000,000 | 1,077,000,000 | 469,000,000 | 291,000,000 | -22,000,000 | -643,000,000 | -1,176,000,000 | -1,927,000,000 | 1,829,000,000 | 3,505,000,000 | 10,333,000,000 | 10,962,000,000 | 13,320,000,000 | 15,262,000,000 | 31,240,000,000 | 29,375,000,000 | 30,297,000,000 | 31,509,000,000 | 31,218,000,000 | 31,914,000,000 |