First Horizon Corporation
FHN
NYSE
22.76
USD-0.07(-0.28%)
As of today
First Horizon Corporation fundamentals
FHN Balance Sheet
| Period Ending | 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 | 1,011,300,000 | 1,130,800,000 | 1,029,400,000 | 782,900,000 | 747,600,000 | 961,400,000 | 777,900,000 | 1,099,900,000 | 1,004,100,000 | 937,300,000 | 959,400,000 | 841,777,000 | 886,923,000 | 1,070,016,000 | 773,792,000 | 643,518,000 | 956,234,000 | 994,656,000 | 1,209,642,000 | 760,215,000 | 1,005,012,000 | 862,123,000 | 837,523,000 | 823,252,000 | 1,079,513,000 | 1,971,138,000 | 903,647,000 | 1,433,308,000 | 1,824,673,000 | 2,058,902,000 | 1,116,000,000 | 9,554,000,000 | 16,054,000,000 | 2,445,000,000 | 2,340,000,000 | 2,444,000,000 | |
| 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 | 3,066,272,000 | 3,061,808,000 | 3,398,457,000 | 3,556,613,000 | 3,929,846,000 | 3,943,499,000 | 5,170,255,000 | 4,626,470,000 | 4,445,000,000 | 8,047,000,000 | 8,707,000,000 | 8,836,000,000 | 8,391,000,000 | 6,493,000,000 | |
| Total Cash & Short-Term Investments | 1,011,300,000 | 1,130,800,000 | 1,029,400,000 | 782,900,000 | 747,600,000 | 961,400,000 | 777,900,000 | 1,099,900,000 | 1,004,100,000 | 937,300,000 | 959,400,000 | 841,777,000 | 886,923,000 | 1,070,016,000 | 773,792,000 | 643,518,000 | 956,234,000 | 994,656,000 | 1,209,642,000 | 760,215,000 | 1,005,012,000 | 862,123,000 | 3,903,795,000 | 3,885,060,000 | 4,477,970,000 | 5,527,751,000 | 4,833,493,000 | 5,376,807,000 | 6,994,928,000 | 6,685,372,000 | 5,561,000,000 | 17,601,000,000 | 24,761,000,000 | 11,281,000,000 | 10,731,000,000 | 8,937,000,000 | |
| Net Receivables | 0 | 0 | 0 | 215,800,000 | 335,600,000 | 353,700,000 | 527,600,000 | 592,300,000 | 777,400,000 | 1,295,700,000 | 1,329,500,000 | 1,499,647,000 | 1,677,798,000 | 1,999,148,000 | 1,888,859,000 | 1,673,785,000 | 511,508,000 | 732,282,000 | 524,419,000 | 1,178,932,000 | 334,404,000 | 146,091,000 | 164,987,000 | 117,772,000 | 45,255,000 | 42,488,000 | 63,660,000 | 57,411,000 | 68,693,000 | 38,861,000 | 40,114,000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 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 | |
| Other Current 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 | |
| Total Current Assets | 1,011,300,000 | 1,130,800,000 | 1,029,400,000 | 998,700,000 | 1,083,200,000 | 1,315,100,000 | 1,305,500,000 | 1,692,200,000 | 1,781,500,000 | 2,233,000,000 | 2,288,900,000 | 2,341,424,000 | 2,564,721,000 | 3,069,164,000 | 2,662,651,000 | 2,317,303,000 | 1,467,742,000 | 1,726,938,000 | 1,734,061,000 | 1,939,147,000 | 1,339,416,000 | 1,008,214,000 | 4,068,782,000 | 4,002,832,000 | 4,523,225,000 | 5,570,239,000 | 4,897,153,000 | 5,434,218,000 | 7,063,621,000 | 6,724,233,000 | 5,601,114,000 | 17,601,000,000 | 24,761,000,000 | 11,281,000,000 | 10,731,000,000 | 8,937,000,000 | |
| Property, Plant & Equipment (Net) | 73,700,000 | 83,000,000 | 94,500,000 | 106,900,000 | 125,700,000 | 153,000,000 | 177,400,000 | 185,600,000 | 206,900,000 | 254,300,000 | 305,500,000 | 286,107,000 | 251,504,000 | 254,132,000 | 350,202,000 | 379,359,000 | 408,539,000 | 451,708,000 | 399,305,000 | 333,931,000 | 313,824,000 | 322,319,000 | 321,253,000 | 303,273,000 | 305,244,000 | 302,996,000 | 275,619,000 | 289,385,000 | 532,251,000 | 494,041,000 | 455,000,000 | 759,000,000 | 665,000,000 | 612,000,000 | 590,000,000 | 574,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,408,000 | 165,528,000 | 162,180,000 | 133,659,000 | 134,242,000 | 141,943,000 | 145,932,000 | 191,307,000 | 191,371,000 | 1,386,853,000 | 1,432,787,000 | 1,433,000,000 | 1,511,000,000 | 1,511,000,000 | 1,511,000,000 | 1,510,000,000 | 1,510,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 215,800,000 | 335,600,000 | 353,700,000 | 527,600,000 | 592,300,000 | 777,400,000 | 1,295,700,000 | 1,329,500,000 | 1,499,647,000 | 1,677,798,000 | 1,999,148,000 | 1,888,859,000 | 1,673,785,000 | 511,508,000 | 732,282,000 | 524,419,000 | 421,926,000 | 340,867,000 | 240,200,000 | 170,312,000 | 137,011,000 | 94,781,000 | 29,518,000 | 26,215,000 | 21,017,000 | 184,389,000 | 155,034,000 | 131,000,000 | 354,000,000 | 298,000,000 | 234,000,000 | 186,000,000 | 143,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 66,200,000 | 59,300,000 | 131,200,000 | 162,200,000 | 129,000,000 | 119,500,000 | 112,400,000 | 132,800,000 | 133,600,000 | 121,624,000 | 185,004,000 | 194,265,000 | 1,009,487,000 | 1,258,427,000 | 1,672,716,000 | 1,874,054,000 | 1,409,135,000 | 614,334,000 | 506,395,000 | 402,380,000 | 303,971,000 | 271,253,000 | 236,724,000 | 175,450,000 | 217,522,000 | 212,388,000 | 1,571,242,000 | 1,587,821,000 | 1,564,000,000 | 1,865,000,000 | 1,809,000,000 | 1,745,000,000 | 1,696,000,000 | 1,653,000,000 | |
| Long-Term Investments | 4,942,100,000 | 5,165,300,000 | 6,089,100,000 | 6,975,400,000 | 6,939,200,000 | 8,704,100,000 | 10,304,000,000 | 10,787,700,000 | 11,865,900,000 | 15,433,100,000 | 14,521,800,000 | 14,923,676,000 | 16,703,887,000 | 19,592,994,000 | 19,278,285,000 | 24,118,492,000 | 27,759,046,000 | 28,652,617,000 | 28,545,556,000 | 24,120,787,000 | 20,373,939,000 | 19,524,992,000 | 16,426,673,000 | 17,126,028,000 | 15,687,283,000 | 16,277,383,000 | 17,721,287,000 | 19,634,701,000 | 28,260,385,000 | 28,125,732,000 | 31,638,115,000 | 58,301,000,000 | 56,073,000,000 | 59,378,000,000 | 62,344,000,000 | 64,974,000,000 | |
| Tax 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 | |
| Other Non-Current Assets | 370,400,000 | 328,600,000 | 624,500,000 | 785,500,000 | 1,329,500,000 | 188,000,000 | 161,000,000 | 273,900,000 | 421,200,000 | 680,800,000 | 1,123,600,000 | 882,255,000 | 916,434,000 | 712,540,000 | 1,206,065,000 | 1,698,102,000 | 5,271,018,000 | 5,212,942,000 | 4,927,404,000 | 4,013,781,000 | 3,535,104,000 | 3,441,047,000 | 3,668,705,000 | 3,630,633,000 | 3,037,357,000 | 3,342,119,000 | 3,081,056,000 | 2,984,539,000 | 3,995,889,000 | 3,900,431,000 | 4,052,771,000 | 5,683,000,000 | 5,784,000,000 | 5,937,000,000 | 6,300,000,000 | 6,014,000,000 | |
| Total Non-Current Assets | 5,386,200,000 | 5,576,900,000 | 6,874,300,000 | 7,927,100,000 | 8,525,600,000 | 9,207,300,000 | 10,771,400,000 | 11,366,700,000 | 12,606,400,000 | 16,501,000,000 | 16,084,500,000 | 16,213,662,000 | 18,056,829,000 | 20,753,931,000 | 21,844,039,000 | 27,454,380,000 | 35,111,319,000 | 36,191,321,000 | 35,281,400,000 | 29,082,833,000 | 24,729,262,000 | 23,690,738,000 | 20,720,602,000 | 21,331,187,000 | 19,266,608,000 | 20,097,948,000 | 21,295,484,000 | 23,121,013,000 | 34,359,767,000 | 34,108,025,000 | 37,709,886,000 | 66,608,000,000 | 64,331,000,000 | 67,672,000,000 | 70,930,000,000 | 73,215,000,000 | |
| 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 | |
| Total Assets | 6,397,500,000 | 6,707,700,000 | 7,903,700,000 | 8,925,800,000 | 9,608,800,000 | 10,522,400,000 | 12,076,900,000 | 13,058,900,000 | 14,387,900,000 | 18,734,000,000 | 18,373,400,000 | 18,555,086,000 | 20,621,550,000 | 23,823,095,000 | 24,506,690,000 | 29,771,683,000 | 36,579,061,000 | 37,918,259,000 | 37,015,461,000 | 31,021,980,000 | 26,068,678,000 | 24,698,952,000 | 24,789,384,000 | 25,334,019,000 | 23,789,833,000 | 25,668,187,000 | 26,192,637,000 | 28,555,231,000 | 41,423,388,000 | 40,832,258,000 | 43,311,000,000 | 84,209,000,000 | 89,092,000,000 | 78,953,000,000 | 81,661,000,000 | 82,152,000,000 | |
| Accounts Payable | 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 | |
| Short-Term Debt | 732,900,000 | 635,500,000 | 746,500,000 | 1,010,300,000 | 1,330,100,000 | 1,653,800,000 | 1,934,200,000 | 2,283,600,000 | 2,788,100,000 | 4,339,300,000 | 4,406,500,000 | 3,437,561,000 | 3,370,694,000 | 3,487,558,000 | 3,307,224,000 | 3,752,804,000 | 4,537,759,000 | 7,010,269,000 | 8,829,735,000 | 7,146,196,000 | 3,929,086,000 | 2,361,149,000 | 2,059,602,000 | 2,347,662,000 | 1,666,568,000 | 1,756,484,000 | 940,160,000 | 950,437,000 | 4,078,740,000 | 1,529,795,000 | 4,783,269,000 | 2,198,000,000 | 2,124,000,000 | 2,506,000,000 | 2,549,000,000 | 3,400,000,000 | |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 4,949,400,000 | 5,343,200,000 | 6,040,500,000 | 6,916,800,000 | 7,146,800,000 | 7,688,400,000 | 8,582,200,000 | 9,033,100,000 | 9,671,700,000 | 11,723,100,000 | 11,358,700,000 | 12,188,691,000 | 13,606,334,000 | 15,713,903,000 | 15,679,971,000 | 19,782,167,000 | 23,317,557,000 | 20,213,232,000 | 17,032,285,000 | 14,601,316,000 | 15,160,602,000 | 15,570,151,000 | 16,560,294,000 | 17,194,138,000 | 17,103,304,000 | 18,663,253,000 | 20,533,497,000 | 23,234,211,000 | 31,258,877,000 | 33,018,372,000 | 32,936,000,000 | 70,335,000,000 | 75,321,000,000 | 63,824,000,000 | 66,289,000,000 | 66,131,000,000 | |
| Total Current Liabilities | 5,682,300,000 | 5,978,700,000 | 6,787,000,000 | 7,927,100,000 | 8,476,900,000 | 9,342,200,000 | 10,516,400,000 | 11,316,700,000 | 12,459,800,000 | 16,062,400,000 | 15,765,200,000 | 15,626,252,000 | 16,977,028,000 | 19,201,461,000 | 18,987,195,000 | 23,534,971,000 | 27,855,316,000 | 27,223,501,000 | 25,862,020,000 | 21,747,512,000 | 19,089,688,000 | 17,931,300,000 | 18,619,896,000 | 19,541,800,000 | 18,769,872,000 | 20,419,737,000 | 21,473,657,000 | 24,184,648,000 | 35,337,617,000 | 34,548,167,000 | 37,719,269,000 | 72,533,000,000 | 77,445,000,000 | 66,330,000,000 | 68,838,000,000 | 69,531,000,000 | |
| Long-Term Debt | 128,200,000 | 127,400,000 | 127,400,000 | 126,900,000 | 90,000,000 | 93,800,000 | 86,500,000 | 209,600,000 | 268,900,000 | 514,500,000 | 458,700,000 | 509,676,000 | 650,361,000 | 1,029,715,000 | 1,116,830,000 | 2,616,368,000 | 3,437,643,000 | 5,836,360,000 | 6,828,417,000 | 4,767,660,000 | 2,891,133,000 | 3,228,070,000 | 2,435,967,000 | 2,180,722,000 | 1,694,031,000 | 1,834,209,000 | 1,266,713,000 | 994,624,000 | 775,892,000 | 728,923,000 | 791,000,000 | 1,670,000,000 | 1,590,000,000 | 1,597,000,000 | 1,150,000,000 | 1,195,000,000 | |
| 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 | |
| Non-Current Deferred Tax 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 | |
| Other Non-Current Liabilities | 206,300,000 | 203,800,000 | 551,700,000 | 274,300,000 | 362,900,000 | 337,600,000 | 600,800,000 | 578,100,000 | 705,100,000 | 1,057,600,000 | 908,000,000 | 996,574,000 | 1,472,212,000 | 1,856,347,000 | 2,511,895,000 | 1,578,903,000 | 2,938,563,000 | 2,396,008,000 | 2,189,428,000 | 932,176,000 | 785,389,000 | 861,577,000 | 1,048,884,000 | 1,102,291,000 | 825,179,000 | 832,651,000 | 812,681,000 | 670,875,000 | 729,391,000 | 769,788,000 | -275,269,000 | 1,699,000,000 | 1,563,000,000 | 2,479,000,000 | 2,382,000,000 | 2,315,000,000 | |
| Total Non-Current Liabilities | 334,500,000 | 331,200,000 | 679,100,000 | 401,200,000 | 452,900,000 | 431,400,000 | 687,300,000 | 787,700,000 | 974,000,000 | 1,572,100,000 | 1,366,700,000 | 1,506,250,000 | 2,122,573,000 | 2,886,062,000 | 3,628,725,000 | 4,195,271,000 | 6,376,206,000 | 8,232,368,000 | 9,017,845,000 | 5,699,836,000 | 3,676,522,000 | 4,089,647,000 | 3,484,851,000 | 3,283,013,000 | 2,519,210,000 | 2,666,860,000 | 2,079,394,000 | 1,665,499,000 | 1,505,283,000 | 1,498,711,000 | 515,731,000 | 3,369,000,000 | 3,153,000,000 | 4,076,000,000 | 3,532,000,000 | 3,510,000,000 | |
| 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 | |
| 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 | 0 | 0 | |
| Total Liabilities | 6,016,800,000 | 6,309,900,000 | 7,466,100,000 | 8,328,300,000 | 8,929,800,000 | 9,773,600,000 | 11,203,700,000 | 12,104,400,000 | 13,433,800,000 | 17,634,500,000 | 17,131,900,000 | 17,132,502,000 | 19,099,601,000 | 22,087,523,000 | 22,615,920,000 | 27,730,242,000 | 34,231,522,000 | 35,455,869,000 | 34,879,865,000 | 27,447,348,000 | 22,766,210,000 | 22,020,947,000 | 22,104,747,000 | 22,824,813,000 | 21,289,082,000 | 23,086,597,000 | 23,553,051,000 | 25,850,147,000 | 36,842,900,000 | 36,046,878,000 | 38,235,000,000 | 75,902,000,000 | 80,598,000,000 | 70,406,000,000 | 72,370,000,000 | 73,041,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,428,000 | 44,187,000 | 44,392,000 | 0 | 0 | 0 | 0 | 0 | 782,680,000 | 798,685,000 | 0 | 0 | 0 | 95,624,000 | 95,624,000 | 95,624,000 | 95,624,000 | 95,624,000 | 95,624,000 | 96,000,000 | 470,000,000 | 520,000,000 | 1,014,000,000 | 520,000,000 | 426,000,000 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,200,000 | 80,465,000 | 78,666,000 | 78,500,000 | 78,021,000 | 77,207,000 | 78,889,000 | 78,041,000 | 78,979,000 | 128,302,000 | 138,738,000 | 164,604,000 | 160,918,000 | 152,249,000 | 147,731,000 | 146,387,000 | 149,117,000 | 146,015,000 | 204,211,000 | 199,108,000 | 195,000,000 | 347,000,000 | 333,000,000 | 336,000,000 | 349,000,000 | 328,000,000 | |
| Retained Earnings | 274,700,000 | 296,600,000 | 334,000,000 | 444,300,000 | 524,100,000 | 616,200,000 | 716,900,000 | 823,200,000 | 811,400,000 | 909,000,000 | 1,053,700,000 | 1,172,548,000 | 1,263,649,000 | 1,461,946,000 | 1,662,699,000 | 1,795,853,000 | 1,905,930,000 | 2,144,276,000 | 1,742,892,000 | 1,387,854,000 | 891,580,000 | 631,712,000 | 757,364,000 | 719,672,000 | 695,207,000 | 851,585,000 | 874,303,000 | 1,029,032,000 | 1,160,434,000 | 1,542,408,000 | 1,798,000,000 | 2,261,000,000 | 2,891,000,000 | 3,430,000,000 | 3,964,000,000 | 4,382,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,100,000 | 15,368,000 | 28,765,000 | 31,416,000 | 3,781,000 | -5,949,000 | -42,244,000 | -72,448,000 | -48,101,000 | -151,831,000 | -114,209,000 | -127,546,000 | -130,156,000 | -146,343,000 | -150,009,000 | -188,246,000 | -214,192,000 | -247,654,000 | -322,825,000 | -376,616,000 | -239,000,000 | -140,000,000 | -288,000,000 | -1,368,000,000 | -1,188,000,000 | -1,128,000,000 | |
| Other Total Stockholders' Equity | 106,000,000 | 101,200,000 | 103,600,000 | 153,200,000 | 154,900,000 | 132,600,000 | 156,300,000 | 131,300,000 | 142,700,000 | 190,500,000 | 130,700,000 | 115,775,000 | 106,682,000 | 119,318,000 | 145,817,000 | 173,872,000 | 404,964,000 | 312,521,000 | 361,826,000 | 1,132,462,000 | 1,292,509,000 | 1,714,070,000 | 1,601,346,000 | 1,488,463,000 | 1,416,767,000 | 1,380,809,000 | 1,439,303,000 | 1,386,636,000 | 3,147,613,000 | 3,029,425,000 | 2,931,000,000 | 5,074,000,000 | 4,743,000,000 | 4,840,000,000 | 5,351,000,000 | 4,808,000,000 | |
| Total Stockholders' Equity | 380,700,000 | 397,800,000 | 437,600,000 | 597,500,000 | 679,000,000 | 748,800,000 | 873,200,000 | 954,500,000 | 954,100,000 | 1,099,500,000 | 1,241,500,000 | 1,422,584,000 | 1,521,949,000 | 1,735,572,000 | 1,890,318,000 | 2,040,983,000 | 2,347,539,000 | 2,462,390,000 | 2,135,596,000 | 3,279,467,000 | 3,007,303,000 | 2,382,840,000 | 2,389,472,000 | 2,214,041,000 | 2,205,320,000 | 2,286,159,000 | 2,344,155,000 | 2,409,653,000 | 4,285,057,000 | 4,489,949,000 | 4,781,000,000 | 8,012,000,000 | 8,199,000,000 | 8,252,000,000 | 8,996,000,000 | 8,816,000,000 | |
| Total Equity | 380,700,000 | 397,800,000 | 437,600,000 | 597,500,000 | 679,000,000 | 748,800,000 | 873,200,000 | 954,500,000 | 954,100,000 | 1,099,500,000 | 1,241,500,000 | 1,422,584,000 | 1,521,949,000 | 1,735,572,000 | 1,890,770,000 | 2,041,441,000 | 2,642,813,000 | 2,462,390,000 | 2,135,596,000 | 3,574,632,000 | 3,302,468,000 | 2,678,005,000 | 2,684,637,000 | 2,509,206,000 | 2,500,751,000 | 2,581,590,000 | 2,639,586,000 | 2,705,084,000 | 4,580,488,000 | 4,785,380,000 | 5,076,000,000 | 8,307,000,000 | 8,494,000,000 | 8,547,000,000 | 9,291,000,000 | 9,111,000,000 | |
| Total Liabilities & Stockholders' Equity | 6,397,500,000 | 6,707,700,000 | 7,903,700,000 | 8,925,800,000 | 9,608,800,000 | 10,522,400,000 | 12,076,900,000 | 13,058,900,000 | 14,387,900,000 | 18,734,000,000 | 18,373,400,000 | 18,555,086,000 | 20,621,550,000 | 23,823,095,000 | 24,506,690,000 | 29,771,683,000 | 36,874,335,000 | 37,918,259,000 | 37,015,461,000 | 31,021,980,000 | 26,068,678,000 | 24,698,952,000 | 24,789,384,000 | 25,334,019,000 | 23,789,833,000 | 25,668,187,000 | 26,192,637,000 | 28,555,231,000 | 41,423,388,000 | 40,832,258,000 | 43,311,000,000 | 84,209,000,000 | 89,092,000,000 | 78,953,000,000 | 81,661,000,000 | 82,152,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452,000 | 458,000 | 295,274,000 | 0 | 0 | 295,165,000 | 295,165,000 | 295,165,000 | 295,165,000 | 295,165,000 | 295,431,000 | 295,431,000 | 295,431,000 | 295,431,000 | 295,431,000 | 295,431,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | 295,000,000 | |
| Total Liabilities & Total Equity | 6,397,500,000 | 6,707,700,000 | 7,903,700,000 | 8,925,800,000 | 9,608,800,000 | 10,522,400,000 | 12,076,900,000 | 13,058,900,000 | 14,387,900,000 | 18,734,000,000 | 18,373,400,000 | 18,555,086,000 | 20,621,550,000 | 23,823,095,000 | 24,506,690,000 | 29,771,683,000 | 36,874,335,000 | 37,918,259,000 | 37,015,461,000 | 31,021,980,000 | 26,068,678,000 | 24,698,952,000 | 24,789,384,000 | 25,334,019,000 | 23,789,833,000 | 25,668,187,000 | 26,192,637,000 | 28,555,231,000 | 41,423,388,000 | 40,832,258,000 | 43,311,000,000 | 84,209,000,000 | 89,092,000,000 | 78,953,000,000 | 81,661,000,000 | 82,152,000,000 | |
| Total Investments | 4,942,100,000 | 5,165,300,000 | 6,089,100,000 | 6,975,400,000 | 6,939,200,000 | 8,704,100,000 | 10,304,000,000 | 10,787,700,000 | 11,865,900,000 | 15,433,100,000 | 14,521,800,000 | 14,923,676,000 | 16,703,887,000 | 19,592,994,000 | 19,278,285,000 | 24,118,492,000 | 27,759,046,000 | 28,652,617,000 | 28,545,556,000 | 24,120,787,000 | 20,373,939,000 | 19,524,992,000 | 19,492,945,000 | 20,187,836,000 | 19,085,740,000 | 19,833,996,000 | 21,651,133,000 | 23,578,200,000 | 33,430,640,000 | 32,752,202,000 | 36,083,115,000 | 66,348,000,000 | 64,780,000,000 | 68,214,000,000 | 70,735,000,000 | 71,467,000,000 | |
| Total Debt | 861,100,000 | 762,900,000 | 873,900,000 | 1,137,200,000 | 1,420,100,000 | 1,747,600,000 | 2,020,700,000 | 2,493,200,000 | 3,057,000,000 | 4,853,800,000 | 4,865,200,000 | 3,947,237,000 | 4,021,055,000 | 4,517,273,000 | 4,424,054,000 | 6,369,172,000 | 7,975,402,000 | 12,846,629,000 | 15,658,152,000 | 11,913,856,000 | 6,820,219,000 | 5,589,219,000 | 4,495,569,000 | 4,528,384,000 | 3,360,599,000 | 3,590,693,000 | 2,206,873,000 | 1,945,061,000 | 4,854,632,000 | 2,258,718,000 | 5,574,269,000 | 3,868,000,000 | 3,714,000,000 | 4,103,000,000 | 3,699,000,000 | 4,595,000,000 | |
| Net Debt | -150,200,000 | -367,900,000 | -155,500,000 | 354,300,000 | 672,500,000 | 786,200,000 | 1,242,800,000 | 1,393,300,000 | 2,052,900,000 | 3,916,500,000 | 3,905,800,000 | 3,105,460,000 | 3,134,132,000 | 3,447,257,000 | 3,650,262,000 | 5,725,654,000 | 7,019,168,000 | 11,851,973,000 | 14,448,510,000 | 11,153,641,000 | 5,815,207,000 | 4,727,096,000 | 3,658,046,000 | 3,705,132,000 | 2,281,086,000 | 1,619,555,000 | 1,303,226,000 | 511,753,000 | 3,029,959,000 | 199,816,000 | 4,458,269,000 | -5,686,000,000 | -12,340,000,000 | 1,658,000,000 | 1,359,000,000 | 2,151,000,000 |