The Interpublic Group of Companies, Inc.
IPG
24.56
USD-0.52
(-2.07%)Day's range
24.36
24.89
52 wk Range
22.51
33.05
IPG Balance Sheet
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | 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 | 112,600,000 | 146,800,000 | 180,800,000 | 180,000,000 | 89,100,000 | 179,400,000 | 239,700,000 | 255,800,000 | 292,300,000 | 413,700,000 | 418,400,000 | 468,500,000 | 715,200,000 | 808,800,000 | 981,400,000 | 708,312,000 | 935,200,000 | 933,000,000 | 2,005,700,000 | 1,550,400,000 | 2,075,900,000 | 1,955,700,000 | 2,014,900,000 | 2,107,200,000 | 2,495,200,000 | 2,675,700,000 | 2,302,700,000 | 2,574,800,000 | 1,636,800,000 | 1,660,600,000 | 1,502,900,000 | 1,097,600,000 | 790,900,000 | 673,400,000 | 1,192,200,000 | 2,509,000,000 | 3,270,000,000 | 2,545,300,000 | 2,386,100,000 | 2,187,100,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,800,000 | 39,777,000 | 0 | 0 | 0 | 420,000,000 | 115,600,000 | 1,400,000 | 22,500,000 | 167,700,000 | 10,900,000 | 13,700,000 | 12,900,000 | 16,000,000 | 5,300,000 | 6,600,000 | 6,800,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 112,600,000 | 146,800,000 | 180,800,000 | 180,000,000 | 89,100,000 | 179,400,000 | 239,700,000 | 255,800,000 | 292,300,000 | 413,700,000 | 418,400,000 | 468,500,000 | 715,200,000 | 808,800,000 | 1,018,200,000 | 748,089,000 | 935,200,000 | 933,000,000 | 2,005,700,000 | 1,970,400,000 | 2,191,500,000 | 1,957,100,000 | 2,037,400,000 | 2,274,900,000 | 2,506,100,000 | 2,689,400,000 | 2,315,600,000 | 2,590,800,000 | 1,642,100,000 | 1,667,200,000 | 1,509,700,000 | 1,100,600,000 | 790,900,000 | 673,400,000 | 1,192,200,000 | 2,509,000,000 | 3,270,000,000 | 2,545,300,000 | 2,386,100,000 | 2,187,100,000 | |
| Net Receivables | 536,700,000 | 665,600,000 | 869,600,000 | 1,023,700,000 | 1,149,000,000 | 1,550,100,000 | 1,584,300,000 | 1,495,100,000 | 1,525,700,000 | 2,072,800,000 | 2,320,200,000 | 2,646,300,000 | 2,987,700,000 | 3,799,200,000 | 4,442,229,000 | 5,644,700,000 | 4,673,200,000 | 4,517,600,000 | 4,650,300,000 | 4,907,500,000 | 4,933,300,000 | 4,956,300,000 | 5,343,300,000 | 4,846,000,000 | 4,856,600,000 | 5,534,700,000 | 4,425,400,000 | 5,815,400,000 | 6,101,800,000 | 5,800,800,000 | 5,955,400,000 | 5,907,800,000 | 6,332,400,000 | 7,027,200,000 | 7,143,300,000 | 6,467,100,000 | 7,524,900,000 | 7,339,000,000 | 7,998,000,000 | 5,649,700,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417,600,000 | 464,100,000 | 469,500,000 | 413,600,000 | 372,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 203,200,000 | 5,700,000 | 5,700,000 | 22,800,000 | 800,000 | 8,200,000 | 5,900,000 | 0 | 0 | |
| Other Current Assets | 10,800,000 | 74,300,000 | 79,500,000 | 93,100,000 | 134,700,000 | 185,300,000 | 207,600,000 | 163,900,000 | 185,200,000 | 188,800,000 | 235,800,000 | 238,700,000 | 322,800,000 | 168,900,000 | 130,900,000 | 714,500,000 | 743,100,000 | 871,700,000 | 815,400,000 | 758,800,000 | 372,600,000 | 295,400,000 | 305,100,000 | 366,700,000 | 275,000,000 | 229,400,000 | 1,545,800,000 | 332,100,000 | 340,100,000 | 342,200,000 | 228,000,000 | 429,600,000 | 352,200,000 | 482,300,000 | 435,200,000 | 391,500,000 | 436,900,000 | 440,900,000 | 566,300,000 | 2,769,200,000 | |
| Total Current Assets | 660,100,000 | 886,700,000 | 1,129,900,000 | 1,296,800,000 | 1,372,800,000 | 1,914,800,000 | 2,031,600,000 | 1,914,800,000 | 2,003,200,000 | 2,675,300,000 | 2,974,400,000 | 3,353,500,000 | 4,025,700,000 | 4,776,900,000 | 5,767,800,000 | 6,026,053,000 | 6,351,500,000 | 6,322,300,000 | 7,349,700,000 | 7,636,700,000 | 7,497,400,000 | 7,208,800,000 | 7,685,800,000 | 7,487,600,000 | 7,637,700,000 | 8,453,500,000 | 8,286,800,000 | 8,738,300,000 | 8,084,000,000 | 7,810,200,000 | 7,693,100,000 | 7,438,000,000 | 7,464,100,000 | 8,182,900,000 | 8,770,700,000 | 9,367,600,000 | 11,231,800,000 | 10,325,200,000 | 10,950,400,000 | 10,606,000,000 | |
| Property, Plant & Equipment (Net) | 60,600,000 | 72,200,000 | 83,400,000 | 112,100,000 | 132,000,000 | 178,800,000 | 186,800,000 | 180,400,000 | 216,700,000 | 248,100,000 | 279,300,000 | 307,000,000 | 348,800,000 | 439,600,000 | 534,300,000 | 660,382,000 | 847,700,000 | 825,700,000 | 657,100,000 | 722,900,000 | 650,000,000 | 624,000,000 | 620,000,000 | 561,500,000 | 490,100,000 | 454,300,000 | 459,800,000 | 504,800,000 | 540,000,000 | 548,200,000 | 567,200,000 | 622,000,000 | 650,400,000 | 790,900,000 | 2,352,500,000 | 2,069,600,000 | 2,220,200,000 | 1,914,900,000 | 1,799,300,000 | 1,841,800,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,087,000,000 | 3,030,900,000 | 3,067,800,000 | 3,231,600,000 | 3,220,900,000 | 3,321,000,000 | 3,368,500,000 | 3,444,300,000 | 3,580,600,000 | 3,629,000,000 | 3,669,200,000 | 3,608,500,000 | 3,674,400,000 | 3,820,400,000 | 4,875,900,000 | 4,894,400,000 | 4,945,500,000 | 4,908,700,000 | 5,050,600,000 | 5,080,900,000 | 4,689,400,000 | |
| Intangible Assets | 39,900,000 | 59,000,000 | 62,100,000 | 102,200,000 | 122,600,000 | 379,700,000 | 451,300,000 | 398,500,000 | 491,200,000 | 601,100,000 | 638,200,000 | 749,300,000 | 1,024,100,000 | 1,281,400,000 | 1,657,500,000 | 2,696,230,000 | 3,096,500,000 | 3,458,700,000 | 3,352,600,000 | 3,179,200,000 | 3,030,900,000 | 0 | 0 | 0 | 0 | 123,100,000 | 134,300,000 | 140,700,000 | 163,800,000 | 175,000,000 | 148,300,000 | 148,100,000 | 140,700,000 | 1,094,800,000 | 1,014,300,000 | 933,100,000 | 847,500,000 | 818,100,000 | 743,600,000 | 659,900,000 | |
| Goodwill & Intangible Assets | 39,900,000 | 59,000,000 | 62,100,000 | 102,200,000 | 122,600,000 | 379,700,000 | 451,300,000 | 398,500,000 | 491,200,000 | 601,100,000 | 638,200,000 | 749,300,000 | 1,024,100,000 | 1,281,400,000 | 1,657,500,000 | 2,696,230,000 | 3,096,500,000 | 3,458,700,000 | 3,352,600,000 | 3,179,200,000 | 3,030,900,000 | 3,067,800,000 | 3,231,600,000 | 3,220,900,000 | 3,321,000,000 | 3,368,500,000 | 3,444,300,000 | 3,721,300,000 | 3,792,800,000 | 3,844,200,000 | 3,756,800,000 | 3,822,500,000 | 3,961,100,000 | 5,970,700,000 | 5,908,700,000 | 5,878,600,000 | 5,756,200,000 | 5,868,700,000 | 5,824,500,000 | 5,349,300,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,300,000 | 0 | 190,000,000 | 170,600,000 | 128,100,000 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 1,600,000 | 500,000 | 400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495,000,000 | 509,900,000 | 344,500,000 | 274,200,000 | 297,300,000 | 476,500,000 | 479,900,000 | 416,800,000 | 398,300,000 | 334,200,000 | 214,500,000 | 160,500,000 | 144,000,000 | 192,900,000 | 228,400,000 | 220,300,000 | 236,000,000 | 247,000,000 | 252,100,000 | 302,000,000 | 301,400,000 | 271,700,000 | 265,000,000 | 249,200,000 | |
| Other Non-Current Assets | 41,100,000 | 60,900,000 | 71,500,000 | 88,900,000 | 113,300,000 | 110,800,000 | 114,600,000 | 129,600,000 | 158,700,000 | 268,900,000 | 367,900,000 | 355,300,000 | 303,900,000 | 444,900,000 | 767,700,000 | 855,557,000 | 584,600,000 | 625,800,000 | 530,600,000 | 269,300,000 | 299,000,000 | 358,900,000 | 440,800,000 | 438,400,000 | 416,000,000 | 460,300,000 | 471,200,000 | 367,500,000 | 342,600,000 | 351,200,000 | 339,200,000 | 382,000,000 | 383,600,000 | 428,900,000 | 467,900,000 | 424,400,000 | 399,600,000 | 464,500,000 | 428,100,000 | 279,500,000 | |
| Total Non-Current Assets | 141,600,000 | 192,100,000 | 217,000,000 | 303,200,000 | 367,900,000 | 669,300,000 | 752,700,000 | 708,500,000 | 866,600,000 | 1,118,100,000 | 1,285,400,000 | 1,411,600,000 | 1,676,800,000 | 2,165,900,000 | 2,959,500,000 | 4,212,169,000 | 5,023,800,000 | 5,471,400,000 | 4,884,800,000 | 4,635,600,000 | 4,447,800,000 | 4,655,300,000 | 4,772,300,000 | 4,637,600,000 | 4,625,400,000 | 4,617,300,000 | 4,589,800,000 | 4,755,600,000 | 4,821,000,000 | 4,937,000,000 | 4,892,000,000 | 5,047,200,000 | 5,231,100,000 | 7,437,500,000 | 8,981,200,000 | 8,674,600,000 | 8,677,400,000 | 8,519,800,000 | 8,316,900,000 | 7,719,800,000 | |
| 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 | -100,000 | 0 | 500,000 | 0 | 0 | 0 | 0 | |
| Total Assets | 801,700,000 | 1,078,800,000 | 1,346,900,000 | 1,600,000,000 | 1,740,700,000 | 2,584,100,000 | 2,784,300,000 | 2,623,300,000 | 2,869,800,000 | 3,793,400,000 | 4,259,800,000 | 4,765,100,000 | 5,702,500,000 | 6,942,800,000 | 8,727,300,000 | 10,238,222,000 | 11,375,300,000 | 11,793,700,000 | 12,234,500,000 | 12,272,300,000 | 11,945,200,000 | 11,864,100,000 | 12,458,100,000 | 12,125,200,000 | 12,263,100,000 | 13,070,800,000 | 12,876,600,000 | 13,493,900,000 | 12,905,000,000 | 12,747,200,000 | 12,585,100,000 | 12,485,200,000 | 12,695,200,000 | 15,620,300,000 | 17,751,900,000 | 18,042,700,000 | 19,909,200,000 | 18,845,000,000 | 19,267,300,000 | 18,325,800,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 980,600,000 | 1,420,900,000 | 1,456,000,000 | 1,331,100,000 | 1,428,400,000 | 2,090,400,000 | 2,291,200,000 | 2,626,700,000 | 3,189,100,000 | 3,613,700,000 | 4,629,415,000 | 5,781,600,000 | 4,555,500,000 | 5,125,500,000 | 5,614,700,000 | 4,792,300,000 | 4,245,400,000 | 4,124,100,000 | 4,124,300,000 | 4,022,600,000 | 3,828,900,000 | 4,474,500,000 | 6,647,200,000 | 6,584,800,000 | 6,914,200,000 | 6,558,000,000 | 6,672,000,000 | 6,303,600,000 | 6,420,200,000 | 6,698,100,000 | 7,205,400,000 | 7,269,700,000 | 8,960,000,000 | 8,235,300,000 | 8,355,000,000 | 8,286,100,000 | |
| Short-Term Debt | 0 | 0 | 30,600,000 | 46,600,000 | 54,200,000 | 115,100,000 | 157,100,000 | 94,400,000 | 147,000,000 | 128,500,000 | 162,500,000 | 121,700,000 | 187,800,000 | 214,500,000 | 262,000,000 | 491,984,000 | 453,100,000 | 820,300,000 | 316,900,000 | 325,900,000 | 56,800,000 | 82,900,000 | 305,100,000 | 332,800,000 | 308,600,000 | 153,700,000 | 558,300,000 | 388,700,000 | 532,700,000 | 109,300,000 | 134,800,000 | 409,600,000 | 86,900,000 | 73,800,000 | 821,600,000 | 819,000,000 | 314,000,000 | 280,800,000 | 536,900,000 | 277,800,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43,700,000 | 6,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,600,000 | 42,800,000 | 64,700,000 | 56,800,000 | 80,300,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,323,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687,800,000 | 0 | 0 | 0 | 0 | 794,000,000 | 674,700,000 | 533,900,000 | 585,600,000 | 657,800,000 | 688,500,000 | 680,000,000 | 684,700,000 | 0 | |
| Other Current Liabilities | 526,500,000 | 740,400,000 | 915,900,000 | 1,070,200,000 | 175,700,000 | 233,300,000 | 240,500,000 | 264,700,000 | 260,600,000 | 376,300,000 | 373,000,000 | 450,600,000 | 374,700,000 | 830,200,000 | 745,485,000 | -167,504,000 | 1,421,200,000 | 1,187,700,000 | 1,249,800,000 | 2,445,000,000 | 2,554,300,000 | 2,456,000,000 | 2,691,200,000 | 2,521,600,000 | 2,768,100,000 | 3,112,700,000 | 827,100,000 | 728,200,000 | 718,400,000 | 796,000,000 | 777,500,000 | 992,800,000 | 1,168,200,000 | 818,100,000 | 807,800,000 | 783,400,000 | 884,700,000 | 890,800,000 | 697,500,000 | 1,113,800,000 | |
| Total Current Liabilities | 526,500,000 | 740,400,000 | 946,500,000 | 1,116,800,000 | 1,210,500,000 | 1,769,300,000 | 1,853,600,000 | 1,690,200,000 | 1,836,000,000 | 2,595,200,000 | 2,826,700,000 | 3,199,000,000 | 3,751,600,000 | 4,658,400,000 | 5,636,900,000 | 6,106,080,000 | 6,429,800,000 | 7,089,800,000 | 6,624,500,000 | 7,563,200,000 | 6,856,500,000 | 6,663,000,000 | 7,120,600,000 | 6,877,000,000 | 6,905,600,000 | 7,740,900,000 | 8,032,600,000 | 7,701,700,000 | 8,165,300,000 | 7,463,300,000 | 7,584,300,000 | 7,706,000,000 | 7,678,200,000 | 8,123,900,000 | 9,420,400,000 | 9,580,500,000 | 10,890,000,000 | 9,983,200,000 | 10,330,900,000 | 9,758,000,000 | |
| Long-Term Debt | 8,600,000 | 21,000,000 | 21,300,000 | 42,600,000 | 36,500,000 | 144,500,000 | 170,500,000 | 200,200,000 | 118,100,000 | 131,300,000 | 283,500,000 | 347,000,000 | 519,000,000 | 506,600,000 | 867,300,000 | 1,505,061,000 | 2,480,600,000 | 1,817,700,000 | 2,191,700,000 | 1,936,000,000 | 2,183,000,000 | 2,248,600,000 | 2,044,100,000 | 1,786,900,000 | 1,638,000,000 | 1,583,300,000 | 1,210,900,000 | 2,060,800,000 | 1,129,800,000 | 1,623,500,000 | 1,610,300,000 | 1,280,700,000 | 1,285,600,000 | 3,660,200,000 | 4,201,500,000 | 4,356,800,000 | 4,484,600,000 | 4,250,800,000 | 4,134,300,000 | 3,976,800,000 | |
| 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 | 464,200,000 | 480,700,000 | 476,600,000 | 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 | 41,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464,200,000 | -480,700,000 | -476,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 58,800,000 | 74,500,000 | 99,100,000 | 107,700,000 | 113,500,000 | 146,500,000 | 156,600,000 | 205,400,000 | 338,500,000 | 405,100,000 | 384,700,000 | 323,800,000 | 292,800,000 | 456,800,000 | 475,000,000 | 494,919,000 | 535,500,000 | 715,800,000 | 742,400,000 | 999,600,000 | 911,100,000 | 1,011,900,000 | 961,200,000 | 985,700,000 | 1,183,200,000 | 888,500,000 | 892,400,000 | 1,047,599,999 | 1,110,000,000 | 1,251,800,000 | 1,136,800,000 | 1,189,000,000 | 1,243,500,000 | 1,235,500,000 | 1,139,700,000 | 1,068,400,000 | 929,800,000 | 866,700,000 | 756,000,000 | 680,900,000 | |
| Total Non-Current Liabilities | 67,400,000 | 95,500,000 | 120,400,000 | 150,300,000 | 150,000,000 | 291,000,000 | 327,100,000 | 405,600,000 | 456,600,000 | 536,400,000 | 668,200,000 | 670,800,000 | 811,800,000 | 963,400,000 | 1,383,700,000 | 1,999,980,000 | 3,016,100,000 | 2,533,500,000 | 2,934,100,000 | 2,935,600,000 | 3,094,100,000 | 3,214,000,000 | 3,005,300,000 | 2,772,600,000 | 2,821,200,000 | 2,471,800,000 | 2,103,300,000 | 3,108,400,000 | 2,239,800,000 | 2,875,300,000 | 2,747,100,000 | 2,469,700,000 | 2,529,100,000 | 4,895,700,000 | 5,341,200,000 | 5,425,200,000 | 5,414,400,000 | 5,117,500,000 | 4,890,300,000 | 4,657,700,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,696,800,000 | 1,709,500,000 | 1,841,800,000 | 1,616,000,000 | 1,469,400,000 | 1,293,500,000 | |
| Total Liabilities | 593,900,000 | 835,900,000 | 1,066,900,000 | 1,267,100,000 | 1,360,500,000 | 2,060,300,000 | 2,180,700,000 | 2,095,800,000 | 2,292,600,000 | 3,131,600,000 | 3,494,900,000 | 3,869,800,000 | 4,563,400,000 | 5,621,800,000 | 7,020,600,000 | 8,106,060,000 | 9,445,900,000 | 9,623,300,000 | 9,558,600,000 | 10,498,800,000 | 9,950,600,000 | 9,877,000,000 | 10,125,900,000 | 9,649,600,000 | 9,726,800,000 | 10,212,700,000 | 10,135,900,000 | 10,810,100,000 | 10,405,100,000 | 10,338,600,000 | 10,331,400,000 | 10,175,700,000 | 10,207,300,000 | 13,019,600,000 | 14,761,600,000 | 15,005,700,000 | 16,304,400,000 | 15,100,700,000 | 15,221,200,000 | 14,415,700,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 373,700,000 | 373,700,000 | 898,700,000 | 525,000,000 | 525,000,000 | 525,000,000 | 525,000,000 | 221,500,000 | 221,500,000 | 221,500,000 | 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 | 0 | 0 | 29,700,000 | 32,013,000 | 38,600,000 | 38,900,000 | 41,800,000 | 42,500,000 | 43,000,000 | 45,600,000 | 45,900,000 | 46,400,000 | 47,100,000 | 47,500,000 | 48,200,000 | 48,800,000 | 53,000,000 | 41,200,000 | 40,400,000 | 39,400,000 | 38,600,000 | 38,300,000 | 38,700,000 | 39,000,000 | 39,300,000 | 38,900,000 | 38,300,000 | 37,200,000 | |
| Retained Earnings | 159,100,000 | 186,000,000 | 221,000,000 | 267,100,000 | 315,800,000 | 371,500,000 | 437,700,000 | 481,400,000 | 570,300,000 | 619,600,000 | 704,900,000 | 859,700,000 | 1,036,300,000 | 1,116,400,000 | 1,325,300,000 | 1,627,163,000 | 868,300,000 | 858,000,000 | 406,300,000 | -578,200,000 | -841,100,000 | -899,200,000 | -741,100,000 | -446,100,000 | -324,800,000 | -63,700,000 | 405,100,000 | 738,300,000 | 864,500,000 | 1,183,300,000 | 1,437,600,000 | 1,804,300,000 | 2,093,600,000 | 2,400,100,000 | 2,689,900,000 | 2,636,900,000 | 3,154,300,000 | 3,632,100,000 | 4,254,500,000 | 4,440,200,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212,800,000 | -240,300,000 | -276,400,000 | -312,100,000 | -420,900,000 | -153,400,000 | -518,960,000 | -561,800,000 | -474,700,000 | -279,700,000 | -314,600,000 | -365,400,000 | -303,000,000 | -118,600,000 | -318,500,000 | -176,600,000 | -119,000,000 | -225,700,000 | -288,000,000 | -411,200,000 | -636,700,000 | -845,600,000 | -962,500,000 | -827,400,000 | -941,100,000 | -930,000,000 | -880,200,000 | -894,200,000 | -960,400,000 | -946,200,000 | -1,112,600,000 | |
| Other Total Stockholders' Equity | 48,700,000 | 56,900,000 | 59,000,000 | 65,800,000 | 51,800,000 | 138,200,000 | 149,100,000 | 29,800,000 | -6,300,000 | 242,600,000 | 285,100,000 | 288,700,000 | 383,000,000 | 569,600,000 | 561,302,000 | 1,319,900,000 | 2,363,300,000 | 1,677,800,000 | 2,967,300,000 | 2,194,900,000 | 2,210,100,000 | 2,572,200,000 | 2,621,000,000 | 2,668,800,000 | 2,427,000,000 | 2,442,700,000 | 2,012,600,000 | 1,700,000,000 | 1,708,900,000 | 1,528,500,000 | 1,333,100,000 | 1,135,900,000 | 896,200,000 | 895,900,000 | 977,300,000 | 1,099,300,000 | 1,226,600,000 | 937,300,000 | 596,000,000 | 432,600,000 | |
| Total Stockholders' Equity | 207,800,000 | 242,900,000 | 280,000,000 | 332,900,000 | 367,600,000 | 509,700,000 | 586,800,000 | 511,200,000 | 564,000,000 | 649,400,000 | 749,700,000 | 872,000,000 | 1,107,200,000 | 1,265,100,000 | 1,628,100,000 | 2,046,356,000 | 1,840,100,000 | 2,100,000,000 | 2,605,900,000 | 1,718,300,000 | 1,945,300,000 | 1,940,600,000 | 2,332,200,000 | 2,475,600,000 | 2,497,700,000 | 2,529,000,000 | 2,461,700,000 | 2,420,600,000 | 2,215,200,000 | 2,116,300,000 | 1,965,500,000 | 2,017,100,000 | 2,201,000,000 | 2,393,200,000 | 2,775,900,000 | 2,895,000,000 | 3,526,000,000 | 3,647,900,000 | 3,942,600,000 | 3,797,400,000 | |
| Total Equity | 207,800,000 | 242,900,000 | 280,000,000 | 332,900,000 | 380,200,000 | 523,800,000 | 603,600,000 | 527,500,000 | 577,200,000 | 661,800,000 | 764,900,000 | 895,300,000 | 1,139,100,000 | 1,321,000,000 | 1,706,700,000 | 2,132,162,000 | 1,929,400,000 | 2,170,400,000 | 2,675,900,000 | 1,773,500,000 | 1,994,600,000 | 1,987,100,000 | 2,332,200,000 | 2,475,600,000 | 2,536,300,000 | 2,858,100,000 | 2,740,700,000 | 2,683,800,000 | 2,499,900,000 | 2,408,600,000 | 2,253,700,000 | 2,309,500,000 | 2,487,900,000 | 2,600,700,000 | 2,990,300,000 | 3,037,000,000 | 3,604,800,000 | 3,744,300,000 | 4,046,100,000 | 3,843,000,000 | |
| Total Liabilities & Stockholders' Equity | 801,700,000 | 1,078,800,000 | 1,346,900,000 | 1,600,000,000 | 1,740,700,000 | 2,584,100,000 | 2,784,300,000 | 2,623,300,000 | 2,869,800,000 | 3,793,400,000 | 4,259,800,000 | 4,765,100,000 | 5,702,500,000 | 6,942,800,000 | 8,727,300,000 | 10,238,222,000 | 11,375,300,000 | 11,793,700,000 | 12,234,500,000 | 12,272,300,000 | 11,945,200,000 | 11,864,100,000 | 12,458,100,000 | 12,125,200,000 | 12,263,100,000 | 13,070,800,000 | 12,876,600,000 | 13,493,900,000 | 12,905,000,000 | 12,747,200,000 | 12,585,100,000 | 12,485,200,000 | 12,695,200,000 | 15,620,300,000 | 17,751,900,000 | 18,042,700,000 | 19,909,200,000 | 18,845,000,000 | 19,267,300,000 | 18,325,800,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 12,600,000 | 14,100,000 | 16,800,000 | 16,300,000 | 13,200,000 | 12,400,000 | 15,200,000 | 23,300,000 | 31,900,000 | 55,900,000 | 78,600,000 | 85,806,000 | 89,300,000 | 70,400,000 | 70,000,000 | 55,200,000 | 49,300,000 | 46,500,000 | 0 | 0 | 38,600,000 | 329,100,000 | 279,000,000 | 263,200,000 | 284,700,000 | 292,300,000 | 288,200,000 | 292,400,000 | 286,900,000 | 207,500,000 | 214,400,000 | 142,000,000 | 78,800,000 | 96,400,000 | 103,500,000 | 45,600,000 | |
| Total Liabilities & Total Equity | 801,700,000 | 1,078,800,000 | 1,346,900,000 | 1,600,000,000 | 1,740,700,000 | 2,584,100,000 | 2,784,300,000 | 2,623,300,000 | 2,869,800,000 | 3,793,400,000 | 4,259,800,000 | 4,765,100,000 | 5,702,500,000 | 6,942,800,000 | 8,727,300,000 | 10,238,222,000 | 11,375,300,000 | 11,793,700,000 | 12,234,500,000 | 12,272,300,000 | 11,945,200,000 | 11,864,100,000 | 12,458,100,000 | 12,125,200,000 | 12,263,100,000 | 13,070,800,000 | 12,876,600,000 | 13,493,900,000 | 12,905,000,000 | 12,747,200,000 | 12,585,100,000 | 12,485,200,000 | 12,695,200,000 | 15,620,300,000 | 17,751,900,000 | 18,042,700,000 | 19,909,200,000 | 18,845,000,000 | 19,267,300,000 | 18,325,800,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,800,000 | 39,777,000 | 0 | 51,300,000 | 0 | 588,200,000 | 286,200,000 | 129,500,000 | 22,500,000 | 167,700,000 | 10,900,000 | 13,700,000 | 12,900,000 | 16,000,000 | 5,300,000 | 6,600,000 | 6,800,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 8,600,000 | 21,000,000 | 51,900,000 | 89,200,000 | 90,700,000 | 259,600,000 | 327,600,000 | 294,600,000 | 265,100,000 | 259,800,000 | 446,000,000 | 468,700,000 | 610,300,000 | 721,100,000 | 1,129,300,000 | 1,997,045,000 | 2,933,700,000 | 2,638,000,000 | 2,474,300,000 | 2,261,900,000 | 2,239,800,000 | 2,331,500,000 | 2,349,200,000 | 2,119,700,000 | 1,946,600,000 | 1,737,000,000 | 1,769,200,000 | 2,449,500,000 | 1,662,500,000 | 1,732,800,000 | 1,762,300,000 | 1,690,300,000 | 1,372,500,000 | 3,734,000,000 | 5,023,100,000 | 5,175,800,000 | 4,798,600,000 | 4,531,600,000 | 4,671,200,000 | 4,254,600,000 | |
| Net Debt | -104,000,000 | -125,800,000 | -128,900,000 | -90,800,000 | 1,600,000 | 80,200,000 | 87,900,000 | 38,800,000 | -27,200,000 | -153,900,000 | 27,600,000 | 200,000 | -104,900,000 | -87,700,000 | 147,900,000 | 1,288,733,000 | 1,998,500,000 | 1,705,000,000 | 468,600,000 | 711,500,000 | 163,900,000 | 375,800,000 | 334,300,000 | 12,500,000 | -548,600,000 | -938,700,000 | -533,500,000 | -125,300,000 | 25,700,000 | 72,200,000 | 259,400,000 | 592,700,000 | 581,600,000 | 3,060,600,000 | 3,830,900,000 | 2,666,800,000 | 1,528,600,000 | 1,986,300,000 | 2,285,100,000 | 2,067,500,000 |