Gen Digital Inc.
GEN
NASDAQ
29.46
USD-0.20(-0.67%)
As of today
Gen Digital Inc. fundamentals
GEN Balance Sheet
| Period Ending | Mar 31, 1989 | Mar 31, 1990 | Mar 31, 1991 | Mar 31, 1992 | Mar 31, 1993 | Mar 31, 1994 | Mar 31, 1995 | Mar 31, 1996 | Mar 31, 1997 | Mar 31, 1998 | Mar 31, 1999 | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Apr 03, 2020 | Apr 02, 2021 | Apr 01, 2022 | Mar 31, 2023 | Mar 29, 2024 | Mar 28, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 4,300,000 | 21,500,000 | 19,400,000 | 25,700,000 | 51,100,000 | 23,900,000 | 22,800,000 | 41,800,000 | 95,800,000 | 139,000,000 | 153,900,000 | 431,550,000 | 557,027,000 | 1,375,051,000 | 1,705,658,000 | 2,410,331,000 | 1,091,433,000 | 2,315,622,000 | 2,559,034,000 | 1,890,225,000 | 1,792,502,000 | 3,029,000,000 | 2,950,000,000 | 3,162,000,000 | 4,685,000,000 | 3,707,000,000 | 2,874,000,000 | 5,983,000,000 | 4,247,000,000 | 1,774,000,000 | 1,791,000,000 | 2,177,000,000 | 933,000,000 | 1,887,000,000 | 750,000,000 | 846,000,000 | 1,006,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,115,154,000 | 550,180,000 | 428,619,000 | 536,728,000 | 198,667,000 | 15,000,000 | 8,000,000 | 49,000,000 | 62,000,000 | 377,000,000 | 1,017,000,000 | 42,000,000 | 9,000,000 | 388,000,000 | 252,000,000 | 86,000,000 | 18,000,000 | 4,000,000 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 4,300,000 | 21,500,000 | 19,400,000 | 25,700,000 | 51,100,000 | 23,900,000 | 22,800,000 | 41,800,000 | 95,800,000 | 139,000,000 | 153,900,000 | 431,550,000 | 557,027,000 | 1,375,051,000 | 1,705,658,000 | 2,410,331,000 | 3,206,587,000 | 2,865,802,000 | 2,987,653,000 | 2,426,953,000 | 1,991,169,000 | 3,044,000,000 | 2,958,000,000 | 3,211,000,000 | 4,747,000,000 | 4,084,000,000 | 3,891,000,000 | 6,025,000,000 | 4,247,000,000 | 2,162,000,000 | 2,043,000,000 | 2,263,000,000 | 951,000,000 | 1,891,000,000 | 750,000,000 | 846,000,000 | 1,006,000,000 | |
| Net Receivables | 5,800,000 | 5,800,000 | 18,600,000 | 39,900,000 | 29,400,000 | 40,700,000 | 54,000,000 | 72,300,000 | 45,400,000 | 65,200,000 | 76,386,000 | 47,266,000 | 116,661,000 | 89,223,000 | 149,664,000 | 259,152,000 | 285,325,000 | 670,937,000 | 666,968,000 | 758,200,000 | 837,010,000 | 856,000,000 | 1,013,000,000 | 940,000,000 | 1,031,000,000 | 1,007,000,000 | 700,000,000 | 556,000,000 | 649,000,000 | 809,000,000 | 777,000,000 | 199,000,000 | 148,000,000 | 147,000,000 | 184,000,000 | 164,000,000 | 186,000,000 | |
| Inventory | 1,100,000 | 1,200,000 | 3,900,000 | 5,600,000 | 3,200,000 | 2,400,000 | 4,200,000 | 7,900,000 | 4,500,000 | 3,200,000 | 6,400,000 | 5,675,000 | 5,855,000 | 7,463,000 | 5,912,000 | 15,134,000 | 19,118,000 | 48,687,000 | 42,183,000 | 34,138,000 | 26,928,000 | 25,000,000 | 30,000,000 | 28,000,000 | 24,000,000 | 14,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 500,000 | 2,200,000 | 10,600,000 | 24,500,000 | 26,800,000 | 53,000,000 | 98,600,000 | 114,900,000 | 92,500,000 | 121,100,000 | 79,814,000 | 61,046,000 | 102,358,000 | 91,082,000 | 126,912,000 | 157,517,000 | 177,252,000 | 322,506,000 | 374,243,000 | 510,627,000 | 445,032,000 | 426,000,000 | 485,000,000 | 454,000,000 | 513,000,000 | 432,000,000 | 862,000,000 | 304,000,000 | 507,000,000 | 428,000,000 | 366,000,000 | 617,000,000 | 439,000,000 | 222,000,000 | 299,000,000 | 348,000,000 | 252,000,000 | |
| Total Current Assets | 11,700,000 | 30,700,000 | 52,500,000 | 95,700,000 | 110,500,000 | 120,000,000 | 179,600,000 | 236,900,000 | 238,200,000 | 328,500,000 | 316,500,000 | 545,537,000 | 781,901,000 | 1,562,819,000 | 1,988,146,000 | 2,842,134,000 | 3,688,282,000 | 3,907,932,000 | 4,071,047,000 | 3,729,918,000 | 3,300,139,000 | 4,351,000,000 | 4,486,000,000 | 4,633,000,000 | 6,315,000,000 | 5,537,000,000 | 5,422,000,000 | 6,885,000,000 | 5,247,000,000 | 3,399,000,000 | 3,186,000,000 | 3,079,000,000 | 1,538,000,000 | 2,260,000,000 | 1,233,000,000 | 1,358,000,000 | 1,444,000,000 | |
| Property, Plant & Equipment (Net) | 3,400,000 | 4,900,000 | 8,600,000 | 17,600,000 | 22,400,000 | 23,500,000 | 28,900,000 | 51,700,000 | 51,600,000 | 50,000,000 | 52,900,000 | 51,905,000 | 93,219,000 | 186,305,000 | 333,275,000 | 378,367,000 | 382,689,000 | 946,217,000 | 1,092,240,000 | 1,001,750,000 | 973,274,000 | 949,000,000 | 1,050,000,000 | 1,100,000,000 | 1,122,000,000 | 1,116,000,000 | 1,205,000,000 | 957,000,000 | 937,000,000 | 778,000,000 | 663,000,000 | 326,000,000 | 154,000,000 | 134,000,000 | 119,000,000 | 117,000,000 | 109,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713,550,000 | 0 | 0 | 0 | 0 | 10,331,045,000 | 10,340,348,000 | 11,207,357,000 | 4,560,623,000 | 4,605,000,000 | 5,494,000,000 | 5,826,000,000 | 5,841,000,000 | 5,858,000,000 | 5,847,000,000 | 3,148,000,000 | 8,627,000,000 | 8,319,000,000 | 2,677,000,000 | 2,585,000,000 | 2,867,000,000 | 2,873,000,000 | 10,217,000,000 | 10,210,000,000 | 10,237,000,000 | |
| Intangible Assets | 2,200,000 | 1,700,000 | 3,500,000 | 8,100,000 | 6,100,000 | 11,200,000 | 8,300,000 | 500,000 | 0 | 0 | 111,400,000 | 117,042,000 | 104,287,000 | 521,949,000 | 906,574,000 | 1,201,697,000 | 1,523,571,000 | 2,679,384,000 | 2,155,516,000 | 1,892,474,000 | 1,638,684,000 | 1,179,000,000 | 1,511,000,000 | 1,337,000,000 | 977,000,000 | 768,000,000 | 628,000,000 | 443,000,000 | 3,004,000,000 | 2,643,000,000 | 1,202,000,000 | 1,067,000,000 | 1,116,000,000 | 1,023,000,000 | 3,097,000,000 | 2,638,000,000 | 2,267,000,000 | |
| Goodwill & Intangible Assets | 2,200,000 | 1,700,000 | 3,500,000 | 8,100,000 | 6,100,000 | 11,200,000 | 8,300,000 | 500,000 | 0 | 0 | 111,400,000 | 117,042,000 | 817,837,000 | 521,949,000 | 906,574,000 | 1,201,697,000 | 1,523,571,000 | 13,010,429,000 | 12,495,864,000 | 13,099,831,000 | 6,199,307,000 | 5,784,000,000 | 7,005,000,000 | 7,163,000,000 | 6,818,000,000 | 6,626,000,000 | 6,475,000,000 | 3,591,000,000 | 11,631,000,000 | 10,962,000,000 | 3,879,000,000 | 3,652,000,000 | 3,983,000,000 | 3,896,000,000 | 13,314,000,000 | 12,848,000,000 | 12,504,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,938,000 | 58,000,000 | 27,000,000 | 0 | 14,000,000 | 0 | 10,000,000 | 157,000,000 | 158,000,000 | 309,000,000 | 216,000,000 | 187,000,000 | 185,000,000 | 178,000,000 | 176,000,000 | 136,000,000 | 109,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,900,000 | 3,152,000 | 7,986,000 | 0 | 0 | 0 | 0 | 55,304,000 | 7,867,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000,000 | 830,000,000 | 387,000,000 | 355,000,000 | 351,000,000 | 353,000,000 | 1,236,000,000 | 1,218,000,000 | |
| Other Non-Current Assets | 700,000 | 900,000 | 800,000 | 1,400,000 | 2,700,000 | 3,800,000 | 4,500,000 | 8,800,000 | 51,900,000 | 98,000,000 | 82,700,000 | 131,543,000 | 94,724,000 | 228,380,000 | 29,749,000 | 34,300,000 | 19,678,999 | 48,605,000 | 83,718,999 | 49,291,000 | 64,604,999 | 90,000,000 | 151,000,000 | 124,000,000 | 110,000,000 | 247,000,000 | 3,180,000,000 | 177,000,000 | 201,000,000 | 265,000,000 | 7,164,000,000 | 104,000,000 | 146,000,000 | 124,000,000 | 752,000,000 | 98,000,000 | 111,000,000 | |
| Total Non-Current Assets | 6,300,000 | 7,500,000 | 12,900,000 | 27,100,000 | 31,200,000 | 38,500,000 | 41,700,000 | 61,000,000 | 103,500,000 | 148,000,000 | 247,000,000 | 300,490,000 | 1,009,680,000 | 939,786,000 | 1,277,584,000 | 1,614,364,000 | 1,925,938,999 | 14,005,251,000 | 13,679,822,999 | 14,362,176,000 | 7,344,990,999 | 6,881,000,000 | 8,233,000,000 | 8,387,000,000 | 8,064,000,000 | 8,002,000,000 | 7,811,000,000 | 4,882,000,000 | 12,927,000,000 | 12,360,000,000 | 12,752,000,000 | 4,656,000,000 | 4,823,000,000 | 4,683,000,000 | 14,714,000,000 | 14,435,000,000 | 14,051,000,000 | |
| 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 | |
| Total Assets | 18,000,000 | 38,200,000 | 65,400,000 | 122,800,000 | 141,700,000 | 158,500,000 | 221,300,000 | 297,900,000 | 341,700,000 | 476,500,000 | 563,500,000 | 846,027,000 | 1,791,581,000 | 2,502,605,000 | 3,265,730,000 | 4,456,498,000 | 5,614,221,000 | 17,913,183,000 | 17,750,870,000 | 18,092,094,000 | 10,645,130,000 | 11,232,000,000 | 12,719,000,000 | 13,020,000,000 | 14,379,000,000 | 13,539,000,000 | 13,233,000,000 | 11,767,000,000 | 18,174,000,000 | 15,759,000,000 | 15,938,000,000 | 7,735,000,000 | 6,361,000,000 | 6,943,000,000 | 15,947,000,000 | 15,793,000,000 | 15,495,000,000 | |
| Accounts Payable | 0 | 2,200,000 | 10,500,000 | 14,300,000 | 16,900,000 | 15,900,000 | 17,900,000 | 23,400,000 | 30,300,000 | 34,200,000 | 45,862,000 | 43,030,000 | 66,109,000 | 70,057,000 | 67,720,000 | 71,654,000 | 74,685,000 | 167,135,000 | 149,131,000 | 169,631,000 | 190,000,000 | 214,000,000 | 260,000,000 | 324,000,000 | 334,000,000 | 282,000,000 | 169,000,000 | 175,000,000 | 180,000,000 | 168,000,000 | 165,000,000 | 87,000,000 | 52,000,000 | 63,000,000 | 77,000,000 | 66,000,000 | 94,000,000 | |
| Short-Term Debt | 400,000 | 1,600,000 | 1,000,000 | 1,200,000 | 900,000 | 400,000 | 500,000 | 100,000 | 0 | 8,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512,799,999 | 0 | 200,000,000 | 0 | 0 | 596,000,000 | 0 | 997,000,000 | 0 | 350,000,000 | 0 | 1,310,000,000 | 0 | 491,000,000 | 784,000,000 | 339,000,000 | 1,018,000,000 | 259,000,000 | 188,000,000 | 305,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,263,000 | 44,000,000 | 35,000,000 | 24,000,000 | 0 | 0 | 0 | 47,000,000 | 941,000,000 | 30,000,000 | 0 | 246,000,000 | 336,000,000 | 193,000,000 | 196,000,000 | 248,000,000 | 270,000,000 | 320,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,256,000 | 331,100,000 | 589,629,000 | 878,716,000 | 1,215,537,000 | 1,915,179,000 | 2,387,733,000 | 2,661,515,000 | 2,644,011,000 | 2,835,000,000 | 3,321,000,000 | 3,444,000,000 | 3,496,000,000 | 3,322,000,000 | 2,427,000,000 | 2,279,000,000 | 2,353,000,000 | 2,368,000,000 | 1,032,000,000 | 1,049,000,000 | 1,210,000,000 | 1,264,000,000 | 1,153,000,000 | 1,200,000,000 | 1,189,000,000 | |
| Other Current Liabilities | 5,000,000 | 7,000,000 | 11,300,000 | 30,000,000 | 28,100,000 | 36,400,000 | 66,200,000 | 78,700,000 | 78,300,000 | 110,500,000 | 171,038,000 | 183,487,000 | 163,352,000 | 177,941,000 | 237,275,000 | 336,670,000 | 410,801,000 | 882,453,000 | 781,225,000 | 696,177,000 | 636,356,000 | 687,000,000 | 692,000,000 | 737,000,000 | 735,000,000 | 702,000,000 | 1,460,000,000 | 638,000,000 | 749,000,000 | 634,000,000 | 1,832,000,000 | 366,000,000 | 342,000,000 | 524,000,000 | 1,112,000,000 | 1,002,000,000 | 943,000,000 | |
| Total Current Liabilities | 5,400,000 | 10,800,000 | 22,800,000 | 45,500,000 | 45,900,000 | 52,700,000 | 84,600,000 | 102,200,000 | 108,600,000 | 153,000,000 | 216,900,000 | 226,517,000 | 412,717,000 | 579,098,000 | 894,624,000 | 1,287,040,000 | 1,701,023,000 | 3,477,567,000 | 3,318,089,000 | 3,799,586,000 | 3,514,367,000 | 3,771,000,000 | 4,893,000,000 | 4,505,000,000 | 5,562,000,000 | 4,306,000,000 | 4,453,000,000 | 4,033,000,000 | 4,622,000,000 | 3,170,000,000 | 3,766,000,000 | 2,622,000,000 | 2,136,000,000 | 3,065,000,000 | 2,849,000,000 | 2,726,000,000 | 2,851,000,000 | |
| Long-Term Debt | 1,300,000 | 6,100,000 | 1,600,000 | 1,600,000 | 26,200,000 | 25,600,000 | 25,400,000 | 15,400,000 | 15,100,000 | 6,000,000 | 1,500,000 | 1,553,000 | 2,363,000 | 600,000,000 | 599,998,000 | 599,987,000 | 0 | 0 | 2,100,000,000 | 2,100,000,000 | 2,100,000,000 | 1,871,000,000 | 1,987,000,000 | 2,039,000,000 | 2,025,000,000 | 2,095,000,000 | 1,635,000,000 | 2,207,000,000 | 6,876,000,000 | 5,026,000,000 | 4,034,000,000 | 3,538,000,000 | 3,354,000,000 | 2,811,000,000 | 9,560,000,000 | 8,467,000,000 | 8,010,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418,769,000 | 371,000,000 | 498,000,000 | 529,000,000 | 521,000,000 | 581,000,000 | 555,000,000 | 359,000,000 | 434,000,000 | 735,000,000 | 736,000,000 | 27,000,000 | 55,000,000 | 42,000,000 | 80,000,000 | 76,000,000 | 77,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88,613,000 | 493,956,000 | 343,848,000 | 219,341,000 | 51,875,000 | 195,000,000 | 296,000,000 | 288,000,000 | 403,000,000 | 425,000,000 | 308,000,000 | 1,235,000,000 | 2,401,000,000 | 594,000,000 | 577,000,000 | 149,000,000 | 137,000,000 | 75,000,000 | 395,000,000 | 261,000,000 | 222,000,000 | |
| Other Non-Current Liabilities | 7,400,000 | 0 | 0 | 100,000 | 0 | 100,000 | 0 | 0 | -100,000 | 0 | 0 | 0 | 0 | 3,631,000 | 6,729,000 | 143,263,000 | 4,408,000 | 24,916,000 | 21,370,000 | 584,930,000 | 612,130,999 | 476,000,000 | 440,000,000 | 487,000,000 | 378,000,000 | 335,000,000 | 347,000,000 | 257,000,000 | 354,000,000 | 1,213,000,000 | 1,796,000,000 | 1,389,000,000 | 1,179,000,000 | 1,043,000,000 | 863,000,000 | 2,123,000,000 | 2,066,000,000 | |
| Total Non-Current Liabilities | 8,700,000 | 6,100,000 | 1,600,000 | 1,700,000 | 26,200,000 | 25,700,000 | 25,400,000 | 15,400,000 | 15,100,000 | 6,000,000 | 1,500,000 | 1,553,000 | 2,363,000 | 603,631,000 | 606,727,000 | 743,250,000 | 207,745,000 | 767,145,000 | 2,831,268,000 | 3,319,325,000 | 3,182,775,000 | 2,913,000,000 | 3,221,000,000 | 3,343,000,000 | 3,396,000,000 | 3,436,000,000 | 2,845,000,000 | 4,058,000,000 | 10,065,000,000 | 7,566,000,000 | 6,434,000,000 | 5,103,000,000 | 4,725,000,000 | 3,971,000,000 | 10,898,000,000 | 10,927,000,000 | 10,375,000,000 | |
| 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 | |
| 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 | -69,000,000 | 0 | -111,000,000 | 0 | 0 | 0 | 73,000,000 | 73,000,000 | 66,000,000 | 75,000,000 | 31,000,000 | 38,000,000 | 42,000,000 | |
| Total Liabilities | 14,100,000 | 16,900,000 | 24,400,000 | 47,200,000 | 72,100,000 | 78,400,000 | 110,000,000 | 117,600,000 | 123,700,000 | 159,000,000 | 218,400,000 | 228,070,000 | 415,080,000 | 1,182,729,000 | 1,501,351,000 | 2,030,290,000 | 1,908,768,000 | 4,244,712,000 | 6,149,357,000 | 7,118,911,000 | 6,697,142,000 | 6,684,000,000 | 8,114,000,000 | 7,848,000,000 | 8,958,000,000 | 7,742,000,000 | 7,298,000,000 | 8,091,000,000 | 14,687,000,000 | 10,736,000,000 | 10,200,000,000 | 7,725,000,000 | 6,861,000,000 | 7,036,000,000 | 13,747,000,000 | 13,653,000,000 | 13,226,000,000 | |
| 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 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603,000 | 720,000 | 1,436,000 | 1,488,000 | 3,119,000 | 7,105,000 | 10,409,000 | 8,994,000 | 8,393,000 | 8,169,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 4,309,000,000 | 4,236,000,000 | 4,691,000,000 | 4,812,000,000 | 3,356,000,000 | 2,229,000,000 | 1,851,000,000 | 2,800,000,000 | 2,227,000,000 | 2,066,000,000 | |
| Retained Earnings | -10,800,000 | -9,000,000 | 1,000,000 | 17,100,000 | -6,000,000 | -30,200,000 | -63,500,000 | -92,000,000 | -66,400,000 | 18,700,000 | 48,100,000 | 210,099,000 | 106,291,000 | 177,652,000 | 397,742,000 | 724,139,000 | 1,114,533,000 | 1,128,157,000 | 1,348,442,000 | 1,665,914,000 | -5,186,840,000 | -4,609,000,000 | -4,012,000,000 | -2,859,000,000 | -2,096,000,000 | -1,148,000,000 | -270,000,000 | -655,000,000 | -761,000,000 | 328,000,000 | 933,000,000 | -3,330,000,000 | -2,776,000,000 | -1,940,000,000 | -585,000,000 | -98,000,000 | 236,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,408,000 | -49,767,000 | -53,385,000 | 30,121,000 | 125,484,000 | 170,868,000 | 103,215,000 | 182,933,000 | 159,792,000 | 185,594,000 | 159,000,000 | 171,000,000 | 173,000,000 | 197,000,000 | 194,000,000 | 104,000,000 | 22,000,000 | 12,000,000 | 4,000,000 | -7,000,000 | -16,000,000 | 47,000,000 | -4,000,000 | -15,000,000 | 11,000,000 | -33,000,000 | |
| Other Total Stockholders' Equity | 14,700,000 | 30,300,000 | 40,000,000 | 58,500,000 | 75,600,000 | 110,300,000 | 174,800,000 | 272,300,000 | 284,400,000 | 298,800,000 | 315,698,000 | 435,663,000 | 1,319,257,000 | 1,194,173,000 | 1,335,028,000 | 1,573,466,000 | 2,412,947,000 | 12,426,690,000 | 10,061,144,000 | 9,139,084,000 | 8,941,065,000 | 8,990,000,000 | 8,361,000,000 | 7,773,000,000 | 7,368,000,000 | 6,744,000,000 | 6,094,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 3,900,000 | 21,300,000 | 41,000,000 | 75,600,000 | 69,600,000 | 80,100,000 | 111,300,000 | 180,300,000 | 218,000,000 | 317,500,000 | 345,100,000 | 617,957,000 | 1,376,501,000 | 1,319,876,000 | 1,764,379,000 | 2,426,208,000 | 3,705,453,000 | 13,668,471,000 | 11,601,513,000 | 10,973,183,000 | 3,947,988,000 | 4,548,000,000 | 4,528,000,000 | 5,094,000,000 | 5,421,000,000 | 5,797,000,000 | 5,935,000,000 | 3,676,000,000 | 3,487,000,000 | 5,023,000,000 | 5,738,000,000 | 10,000,000 | -500,000,000 | -93,000,000 | 2,200,000,000 | 2,140,000,000 | 2,269,000,000 | |
| Total Equity | 3,900,000 | 21,300,000 | 41,000,000 | 75,600,000 | 69,600,000 | 80,100,000 | 111,300,000 | 180,300,000 | 218,000,000 | 317,500,000 | 345,100,000 | 617,957,000 | 1,376,501,000 | 1,319,876,000 | 1,764,379,000 | 2,426,208,000 | 3,705,453,000 | 13,668,471,000 | 11,601,513,000 | 10,973,183,000 | 3,947,988,000 | 4,548,000,000 | 4,605,000,000 | 5,172,000,000 | 5,421,000,000 | 5,797,000,000 | 5,935,000,000 | 3,676,000,000 | 3,487,000,000 | 5,023,000,000 | 5,738,000,000 | 10,000,000 | -500,000,000 | -93,000,000 | 2,200,000,000 | 2,140,000,000 | 2,269,000,000 | |
| Total Liabilities & Stockholders' Equity | 18,000,000 | 38,200,000 | 65,400,000 | 122,800,000 | 141,700,000 | 158,500,000 | 221,300,000 | 297,900,000 | 341,700,000 | 476,500,000 | 563,500,000 | 846,027,000 | 1,791,581,000 | 2,502,605,000 | 3,265,730,000 | 4,456,498,000 | 5,614,221,000 | 17,913,183,000 | 17,750,870,000 | 18,092,094,000 | 10,645,130,000 | 11,232,000,000 | 12,719,000,000 | 13,020,000,000 | 14,379,000,000 | 13,539,000,000 | 13,233,000,000 | 11,767,000,000 | 18,174,000,000 | 15,759,000,000 | 15,938,000,000 | 7,735,000,000 | 6,361,000,000 | 6,943,000,000 | 15,947,000,000 | 15,793,000,000 | 15,495,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,000,000 | 78,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 18,000,000 | 38,200,000 | 65,400,000 | 122,800,000 | 141,700,000 | 158,500,000 | 221,300,000 | 297,900,000 | 341,700,000 | 476,500,000 | 563,500,000 | 846,027,000 | 1,791,581,000 | 2,502,605,000 | 3,265,730,000 | 4,456,498,000 | 5,614,221,000 | 17,913,183,000 | 17,750,870,000 | 18,092,094,000 | 10,645,130,000 | 11,232,000,000 | 12,719,000,000 | 13,020,000,000 | 14,379,000,000 | 13,539,000,000 | 13,233,000,000 | 11,767,000,000 | 18,174,000,000 | 15,759,000,000 | 15,938,000,000 | 7,735,000,000 | 6,361,000,000 | 6,943,000,000 | 15,947,000,000 | 15,793,000,000 | 15,495,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,115,154,000 | 550,180,000 | 428,619,000 | 536,728,000 | 295,605,000 | 73,000,000 | 35,000,000 | 49,000,000 | 62,000,000 | 377,000,000 | 1,017,000,000 | 199,000,000 | 158,000,000 | 697,000,000 | 468,000,000 | 273,000,000 | 203,000,000 | 182,000,000 | 176,000,000 | 136,000,000 | 109,000,000 | |
| Total Debt | 1,700,000 | 7,700,000 | 2,600,000 | 2,800,000 | 27,100,000 | 26,000,000 | 25,900,000 | 15,500,000 | 15,100,000 | 14,300,000 | 1,500,000 | 1,553,000 | 2,363,000 | 600,000,000 | 599,998,000 | 599,987,000 | 0 | 512,800,000 | 2,100,000,000 | 2,300,000,000 | 2,100,000,000 | 1,871,000,000 | 2,583,000,000 | 2,039,000,000 | 3,091,000,000 | 2,095,000,000 | 2,096,000,000 | 2,207,000,000 | 8,186,000,000 | 5,026,000,000 | 4,452,000,000 | 4,322,000,000 | 3,693,000,000 | 3,829,000,000 | 9,819,000,000 | 8,655,000,000 | 8,315,000,000 | |
| Net Debt | -2,600,000 | -13,800,000 | -16,800,000 | -22,900,000 | -24,000,000 | 2,100,000 | 3,100,000 | -26,300,000 | -80,700,000 | -124,700,000 | -152,400,000 | -429,997,000 | -554,664,000 | -775,051,000 | -1,105,660,000 | -1,810,344,000 | -1,091,433,000 | -1,802,822,000 | -459,034,000 | 409,775,000 | 307,498,000 | -1,158,000,000 | -367,000,000 | -1,123,000,000 | -1,594,000,000 | -1,612,000,000 | -778,000,000 | -3,776,000,000 | 3,939,000,000 | 3,252,000,000 | 2,661,000,000 | 2,145,000,000 | 2,760,000,000 | 1,942,000,000 | 9,069,000,000 | 7,809,000,000 | 7,309,000,000 |