Jefferies Financial Group Inc.
JEF
NYSE
57.66
USD-0.93(-1.59%)
As of today
Jefferies Financial Group Inc. fundamentals
JEF 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 | Nov 30, 2018 | Nov 30, 2019 | Nov 30, 2020 | Nov 30, 2021 | Nov 30, 2022 | Nov 30, 2023 | Nov 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296,000,000 | 552,000,000 | 377,000,000 | 419,000,000 | 0 | 277,238,000 | 386,957,000 | 287,199,000 | 456,970,000 | 237,503,000 | 130,475,000 | 441,340,000 | 168,490,000 | 145,960,000 | 3,907,595,000 | 4,079,968,000 | 3,638,648,000 | 3,807,558,000 | 5,275,480,000 | 5,966,769,000 | 7,678,821,000 | 9,055,148,000 | 10,755,133,000 | 9,703,109,000 | 8,526,363,000 | 12,153,414,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,084,745,000 | 1,323,562,000 | 903,973,000 | 983,199,000 | 366,464,000 | 84,707,000 | 264,572,000 | 150,135,000 | 4,434,164,000 | 19,565,685,000 | 21,221,259,000 | 18,500,445,000 | 15,286,286,000 | 16,799,237,000 | 24,001,468,000 | 16,895,741,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,361,983,000 | 1,710,519,000 | 1,191,172,000 | 1,440,169,000 | 603,967,000 | 215,182,000 | 705,912,000 | 318,625,000 | 4,580,124,000 | 23,473,280,000 | 25,498,034,000 | 22,139,093,000 | 19,093,844,000 | 22,074,717,000 | 5,258,809,000 | 7,678,821,000 | 9,055,148,000 | 10,755,133,000 | 9,703,109,000 | 8,526,363,000 | 12,153,414,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,234,000 | 377,216,000 | 69,822,000 | 133,765,000 | 138,363,000 | 163,863,000 | 150,328,000 | 339,010,000 | 814,298,000 | 5,075,021,000 | 5,647,393,000 | 5,588,336,000 | 6,550,276,000 | 7,485,844,000 | 0 | 7,397,063,000 | 6,631,167,000 | 6,240,905,000 | 5,013,812,000 | 5,955,644,000 | 7,210,502,000 | |
| 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 | 58,969,000 | 58,280,000 | 354,578,000 | 383,492,000 | 364,326,000 | 422,903,000 | 0 | 309,935,000 | 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 | 537,732,000 | 140,880,000 | 105,215,000 | 146,199,000 | 124,308,000 | 113,460,000 | 71,070,000 | 305,875,000 | 22,556,000 | 3,027,863,000 | 3,444,674,000 | 751,084,000 | 675,485,000 | 578,014,000 | 0 | 806,297,000 | 2,276,001,000 | 13,745,898,000 | 16,189,153,000 | 20,372,216,000 | 20,241,183,000 | |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,831,300,000 | 755,100,000 | 0 | 296,000,000 | 552,000,000 | 377,000,000 | 419,000,000 | 214,000,000 | 2,059,949,000 | 2,228,615,000 | 1,366,209,000 | 1,720,133,000 | 866,638,000 | 551,474,000 | 985,590,000 | 1,318,088,000 | 2,521,266,000 | 31,940,490,000 | 35,013,004,000 | 8,220,699,000 | 26,629,540,000 | 29,568,629,000 | 5,258,809,000 | 15,882,181,000 | 17,962,316,000 | 30,741,936,000 | 30,906,074,000 | 34,854,223,000 | 39,605,099,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,085,000 | 237,021,000 | 234,216,000 | 512,804,000 | 534,640,000 | 715,248,000 | 587,371,000 | 1,053,689,000 | 857,360,000 | 885,859,000 | 726,376,000 | 721,875,000 | 709,242,000 | 750,403,000 | 351,000,000 | 385,029,000 | 897,204,000 | 911,230,000 | 906,864,000 | 1,065,680,000 | 1,194,720,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,151,000 | 9,316,000 | 9,316,000 | 8,151,000 | 18,119,000 | 24,195,000 | 1,748,099,000 | 1,742,389,000 | 1,736,341,000 | 1,715,714,000 | 1,722,150,000 | 1,701,840,000 | 1,739,980,000 | 1,746,314,000 | 1,745,098,000 | 1,736,114,000 | 1,847,856,000 | 1,827,938,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,472,000 | 85,083,000 | 59,437,000 | 71,355,000 | 75,532,000 | 43,073,000 | 34,485,000 | 858,470,000 | 829,831,000 | 1,020,529,000 | 978,374,000 | 912,021,000 | 797,964,000 | 741,030,000 | 188,291,000 | 182,954,000 | 167,153,000 | 152,402,000 | 139,462,000 | 196,920,000 | 226,371,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,472,000 | 85,083,000 | 59,437,000 | 79,506,000 | 84,848,000 | 51,224,000 | 42,636,000 | 876,589,000 | 854,026,000 | 2,768,628,000 | 2,720,763,000 | 2,648,362,000 | 2,513,678,000 | 2,463,180,000 | 512,789,000 | 1,922,934,000 | 1,913,467,000 | 1,897,500,000 | 1,875,576,000 | 2,044,776,000 | 2,054,309,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,069,000 | 1,353,000,000 | 2,239,000,000 | 4,139,000,000 | 3,034,586,000 | 4,893,123,000 | 6,106,822,000 | 4,218,670,000 | 18,072,000 | 9,164,051,000 | 11,061,431,000 | 11,433,602,000 | 12,121,368,000 | 11,981,308,000 | 6,612,976,000 | 28,819,981,000 | 30,156,108,000 | 19,353,023,000 | 14,944,999,000 | 17,731,366,000 | 19,089,597,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,050,000 | 975,000 | 1,094,017,000 | 978,415,000 | 1,113,925,000 | 40,235,000 | 7,294,000 | 1,175,558,000 | 1,440,605,000 | 1,196,543,000 | 1,809,943,000 | 1,712,535,000 | 1,575,368,000 | 1,461,815,000 | 743,811,000 | 0 | 462,468,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 956,900,000 | 1,051,900,000 | 1,254,900,000 | 2,197,300,000 | 2,244,700,000 | 2,406,400,000 | 4,590,100,000 | 4,330,600,000 | 4,689,300,000 | 4,674,000,000 | 5,107,900,000 | 3,362,600,000 | 3,745,300,000 | 3,959,000,000 | 3,070,200,000 | 3,143,637,000 | 2,469,087,000 | 2,541,778,000 | 4,385,180,000 | 2,455,652,000 | 263,148,000 | 426,547,000 | 561,254,000 | 637,546,000 | 544,001,000 | 452,321,000 | 355,548,000 | 663,275,000 | 2,595,620,000 | 2,779,598,000 | 2,370,782,000 | 1,635,664,000 | 1,091,831,000 | 34,395,521,000 | 1,987,641,000 | 2,189,257,000 | 3,203,622,000 | 2,424,170,000 | 2,209,116,000 | 2,416,584,000 | |
| Total Non-Current Assets | 956,900,000 | 1,051,900,000 | 1,254,900,000 | 2,197,300,000 | 2,244,700,000 | 2,406,400,000 | 4,590,100,000 | 4,330,600,000 | 4,689,300,000 | 4,674,000,000 | 5,107,900,000 | 3,362,600,000 | 3,745,300,000 | 3,959,000,000 | 3,070,200,000 | 3,143,637,000 | 2,469,087,000 | 2,541,778,000 | 4,389,230,000 | 2,574,253,000 | 3,032,269,000 | 3,937,615,000 | 6,406,489,000 | 4,331,855,000 | 6,210,890,000 | 8,364,708,000 | 7,945,101,000 | 3,571,204,000 | 15,926,291,000 | 17,610,904,000 | 17,564,598,000 | 18,441,767,000 | 17,030,533,000 | 41,872,286,000 | 33,578,053,000 | 35,156,036,000 | 25,365,375,000 | 20,151,609,000 | 23,050,938,000 | 24,755,210,000 | |
| 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 | 956,900,000 | 1,051,900,000 | 1,254,900,000 | 2,197,300,000 | 2,244,700,000 | 2,406,400,000 | 4,590,100,000 | 4,330,600,000 | 4,689,300,000 | 4,674,000,000 | 5,107,900,000 | 5,193,900,000 | 4,500,400,000 | 3,959,000,000 | 3,070,200,000 | 3,143,637,000 | 2,469,087,000 | 2,541,778,000 | 4,397,164,000 | 4,800,403,000 | 5,260,884,000 | 5,303,824,000 | 8,126,622,000 | 5,198,493,000 | 6,762,364,000 | 9,350,298,000 | 9,263,189,000 | 9,349,118,000 | 47,866,781,000 | 52,623,908,000 | 46,331,184,000 | 45,071,307,000 | 47,169,108,000 | 47,131,095,000 | 49,460,234,000 | 53,118,352,000 | 56,107,311,000 | 51,057,683,000 | 57,905,161,000 | 64,360,309,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407,350,000 | 259,778,000 | 127,739,000 | 41,877,000 | 35,104,000 | 31,300,000 | 18,166,000 | 80,960,000 | 588,580,000 | 8,309,945,000 | 10,516,491,000 | 7,107,081,000 | 7,373,708,000 | 7,167,666,000 | 71,980,000 | 8,179,013,000 | 10,388,072,000 | 8,413,574,000 | 6,207,581,000 | 7,698,367,000 | 7,760,342,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,600,000 | 401,300,000 | 425,800,000 | 520,900,000 | 525,700,000 | 352,900,000 | 0 | 0 | 0 | 0 | 0 | 23,604,000 | 86,709,000 | 175,664,000 | 184,815,000 | 132,405,000 | 248,713,000 | 312,592,000 | 142,659,000 | 446,743,000 | 391,705,000 | 10,791,845,000 | 10,684,157,000 | 10,277,527,000 | 7,317,518,000 | 9,096,726,000 | 0 | 8,053,160,000 | 9,080,984,000 | 221,863,000 | 528,392,000 | 989,715,000 | 443,160,000 | |
| 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 | 7,363,000 | 6,908,000 | 5,268,000 | 9,485,000 | 9,522,000 | 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 | 52,632,000 | 0 | 0 | 86,993,000 | 98,453,000 | 82,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225,600,000 | -401,300,000 | -425,800,000 | -520,900,000 | -525,700,000 | -352,900,000 | 0 | 0 | 0 | 0 | 0 | -23,604,000 | 112,646,000 | 38,954,000 | 14,099,000 | 198,675,000 | 173,283,000 | 192,181,000 | 581,747,000 | 339,944,000 | 290,672,000 | 7,293,102,000 | 8,904,592,000 | 6,840,430,000 | 8,388,619,000 | 8,454,965,000 | 27,721,415,000 | 0 | 0 | 3,334,371,000 | 2,573,927,000 | 3,719,859,000 | 3,510,831,000 | |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659,337,000 | 474,396,000 | 326,653,000 | 459,950,000 | 562,916,000 | 624,981,000 | 747,840,000 | 877,132,000 | 1,280,479,000 | 26,394,892,000 | 30,105,240,000 | 24,225,038,000 | 23,079,845,000 | 24,719,357,000 | 27,793,395,000 | 16,232,173,000 | 19,469,056,000 | 11,969,808,000 | 9,309,900,000 | 12,407,941,000 | 11,714,333,000 | |
| Long-Term Debt | 335,000,000 | 0 | 0 | 0 | 244,500,000 | 319,100,000 | 220,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 722,600,000 | 483,300,000 | 374,523,000 | 343,276,000 | 233,073,000 | 1,148,170,000 | 1,490,784,000 | 986,718,000 | 974,646,000 | 2,004,145,000 | 1,832,743,000 | 1,657,779,000 | 1,548,469,000 | 1,875,571,000 | 1,358,695,000 | 10,686,987,000 | 11,126,416,000 | 10,421,894,000 | 10,199,575,000 | 10,729,694,000 | 8,923,099,000 | 9,862,201,000 | 10,747,594,000 | 11,199,761,000 | 13,195,321,000 | 15,102,205,000 | 19,921,092,000 | |
| 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 | 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 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 470,900,000 | 837,300,000 | 1,074,500,000 | 1,990,400,000 | 1,669,000,000 | 1,766,300,000 | 3,926,400,000 | 3,702,400,000 | 3,768,800,000 | 3,780,600,000 | 3,986,400,000 | 4,066,400,000 | 2,477,200,000 | 1,273,700,000 | 1,349,800,000 | 1,451,761,000 | 925,246,000 | 665,671,000 | 1,089,331,000 | 373,354,000 | 121,893,000 | 90,268,000 | 71,061,000 | 107,443,000 | 105,107,000 | 90,608,000 | 97,498,000 | 0 | 370,774,000 | 835,544,000 | 1,026,729,000 | 1,151,429,000 | 1,029,485,000 | 0 | 13,737,571,000 | 13,438,501,000 | 22,332,702,000 | 18,250,522,000 | 20,592,474,000 | 22,499,491,000 | |
| Total Non-Current Liabilities | 805,900,000 | 837,300,000 | 1,074,500,000 | 1,990,400,000 | 1,913,500,000 | 2,085,400,000 | 4,147,100,000 | 3,702,400,000 | 3,768,800,000 | 3,780,600,000 | 3,986,400,000 | 4,066,400,000 | 2,477,200,000 | 1,996,300,000 | 1,833,100,000 | 1,826,284,000 | 1,268,522,000 | 898,744,000 | 2,237,501,000 | 1,864,138,000 | 1,108,611,000 | 1,064,914,000 | 2,075,206,000 | 1,940,186,000 | 1,762,886,000 | 1,639,077,000 | 1,971,887,000 | 1,358,695,000 | 11,057,761,000 | 11,961,960,000 | 11,448,623,000 | 11,351,004,000 | 11,759,179,000 | 8,923,099,000 | 23,599,772,000 | 24,186,095,000 | 33,532,463,000 | 31,445,843,000 | 35,694,679,000 | 42,420,583,000 | |
| 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 | -125,000,000 | -125,000,000 | -125,000,000 | -125,000,000 | 0 | -36,408,979,000 | -125,000,000 | -125,000,000 | -125,000,000 | 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 | 7,280,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584,807,000 | 548,295,000 | 533,708,000 | 544,650,000 | 635,306,000 | |
| Total Liabilities | 805,900,000 | 837,300,000 | 1,074,500,000 | 1,990,400,000 | 1,913,500,000 | 2,085,400,000 | 4,147,100,000 | 3,702,400,000 | 3,768,800,000 | 3,780,600,000 | 3,986,400,000 | 4,066,400,000 | 2,477,200,000 | 1,996,300,000 | 1,833,100,000 | 1,826,284,000 | 1,268,522,000 | 898,744,000 | 2,237,501,000 | 2,523,475,000 | 1,583,007,000 | 1,391,567,000 | 2,535,156,000 | 2,503,102,000 | 2,387,867,000 | 2,386,917,000 | 2,849,019,000 | 2,339,834,000 | 37,327,653,000 | 41,942,200,000 | 35,548,661,000 | 34,305,849,000 | 36,478,536,000 | 307,515,000 | 39,706,945,000 | 43,530,151,000 | 45,377,271,000 | 40,630,743,000 | 48,102,620,000 | 54,134,916,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,507,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 5,610,218,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 42,000 | 55,000 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,800,000 | 55,297,000 | 55,318,000 | 58,269,000 | 70,824,000 | 107,600,000 | 108,029,000 | 216,351,000 | 222,574,000 | 238,499,000 | 243,288,000 | 243,808,000 | 244,583,000 | 244,583,000 | 364,541,000 | 367,499,000 | 362,617,000 | 359,425,000 | 356,227,000 | 307,515,000 | 291,644,000 | 249,751,000 | 243,541,000 | 226,130,000 | 210,627,000 | 205,504,000 | |
| Retained Earnings | 110,900,000 | 176,000,000 | 157,800,000 | 179,200,000 | 243,500,000 | 258,100,000 | 352,900,000 | 466,600,000 | 705,000,000 | 768,800,000 | 861,300,000 | 894,900,000 | 1,540,800,000 | 1,586,700,000 | 989,800,000 | 1,092,019,000 | 1,070,682,000 | 1,218,464,000 | 1,297,812,000 | 1,416,411,000 | 3,025,444,000 | 3,160,758,000 | 3,589,408,000 | 1,053,983,000 | 1,604,263,000 | 3,482,623,000 | 3,446,708,000 | 4,240,028,000 | 4,318,840,000 | 4,428,069,000 | 4,612,982,000 | 4,645,391,000 | 4,700,968,000 | 10,060,866,000 | 5,933,389,000 | 6,531,836,000 | 7,940,113,000 | 8,418,354,000 | 7,849,844,000 | 8,270,145,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,138,000 | -81,502,000 | -4,726,000 | 975,365,000 | -29,280,000 | 985,032,000 | 1,687,363,000 | 912,421,000 | 705,129,000 | 538,050,000 | 447,082,000 | 438,793,000 | 310,697,000 | 372,724,000 | 10,099,036,000 | -273,039,000 | -288,917,000 | -372,143,000 | -379,419,000 | -395,545,000 | -423,131,000 | |
| Other Total Stockholders' Equity | 40,100,000 | 38,600,000 | 22,600,000 | 27,700,000 | 14,200,000 | 10,500,000 | 12,600,000 | 151,600,000 | 202,900,000 | 113,000,000 | 250,200,000 | 223,200,000 | 322,700,000 | 266,500,000 | 75,400,000 | 56,925,000 | 69,453,000 | 210,285,000 | 765,525,000 | 598,504,000 | 609,943,000 | 520,892,000 | 783,145,000 | 1,413,595,000 | 1,529,064,000 | 1,542,964,000 | 1,570,684,000 | 1,577,528,000 | 4,881,031,000 | 5,059,508,000 | 4,986,819,000 | 4,812,587,000 | 4,676,038,000 | 21,053,460,000 | 3,627,711,000 | 2,911,223,000 | 2,742,244,000 | 1,967,781,000 | 2,044,859,000 | 2,104,199,000 | |
| Total Stockholders' Equity | 151,000,000 | 214,600,000 | 180,400,000 | 206,900,000 | 257,700,000 | 268,600,000 | 365,500,000 | 618,200,000 | 907,900,000 | 881,800,000 | 1,111,500,000 | 1,118,100,000 | 1,863,500,000 | 1,853,200,000 | 1,122,000,000 | 1,204,241,000 | 1,195,453,000 | 1,534,525,000 | 2,134,161,000 | 2,258,653,000 | 3,661,914,000 | 3,893,275,000 | 5,570,492,000 | 2,676,797,000 | 4,361,647,000 | 6,956,758,000 | 6,174,396,000 | 6,767,268,000 | 10,227,462,000 | 10,427,158,000 | 10,526,211,000 | 10,253,100,000 | 10,230,957,000 | 47,131,095,000 | 9,704,705,000 | 9,528,893,000 | 10,678,755,000 | 10,357,846,000 | 9,709,827,000 | 10,156,772,000 | |
| Total Equity | 151,000,000 | 214,600,000 | 180,400,000 | 206,900,000 | 331,200,000 | 321,000,000 | 443,000,000 | 628,200,000 | 920,500,000 | 893,400,000 | 1,121,500,000 | 1,127,500,000 | 2,023,200,000 | 1,962,700,000 | 1,237,100,000 | 1,317,353,000 | 1,308,717,000 | 1,643,034,000 | 2,151,729,000 | 2,258,653,000 | 3,677,877,000 | 3,912,257,000 | 5,591,466,000 | 2,695,391,000 | 4,374,497,000 | 6,963,381,000 | 6,414,170,000 | 7,009,284,000 | 10,539,128,000 | 10,681,708,000 | 10,782,523,000 | 10,765,458,000 | 10,690,572,000 | 47,169,265,000 | 9,753,289,000 | 9,588,201,000 | 10,730,040,000 | 10,426,940,000 | 9,802,541,000 | 10,225,393,000 | |
| Total Liabilities & Stockholders' Equity | 956,900,000 | 1,051,900,000 | 1,254,900,000 | 2,197,300,000 | 2,244,700,000 | 2,406,400,000 | 4,590,100,000 | 4,330,600,000 | 4,689,300,000 | 4,674,000,000 | 5,107,900,000 | 5,193,900,000 | 4,500,400,000 | 3,959,000,000 | 3,070,200,000 | 3,143,637,000 | 2,577,239,000 | 2,541,778,000 | 4,397,164,000 | 4,800,403,000 | 5,260,884,000 | 5,303,824,000 | 8,126,622,000 | 5,198,493,000 | 6,762,364,000 | 9,350,298,000 | 9,263,189,000 | 9,349,118,000 | 47,866,781,000 | 52,623,908,000 | 46,331,184,000 | 45,071,307,000 | 47,169,108,000 | 20,021,083,000 | 49,460,234,000 | 53,118,352,000 | 56,107,311,000 | 51,057,683,000 | 57,905,161,000 | 64,360,309,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 73,500,000 | 52,400,000 | 77,500,000 | 10,000,000 | 12,600,000 | 11,600,000 | 10,000,000 | 9,400,000 | 159,700,000 | 109,500,000 | 115,100,000 | 113,112,000 | 113,264,000 | 108,509,000 | 17,568,000 | 0 | 15,963,000 | 18,982,000 | 20,974,000 | 18,594,000 | 12,850,000 | 6,623,000 | 239,774,000 | 242,016,000 | 311,666,000 | 254,550,000 | 256,312,000 | 512,358,000 | 459,615,000 | 38,170,000 | 48,584,000 | 59,308,000 | 51,285,000 | 69,094,000 | 92,714,000 | 68,621,000 | |
| Total Liabilities & Total Equity | 956,900,000 | 1,051,900,000 | 1,254,900,000 | 2,197,300,000 | 2,244,700,000 | 2,406,400,000 | 4,590,100,000 | 4,330,600,000 | 4,689,300,000 | 4,674,000,000 | 5,107,900,000 | 5,193,900,000 | 4,500,400,000 | 3,959,000,000 | 3,070,200,000 | 3,143,637,000 | 2,577,239,000 | 2,541,778,000 | 4,397,164,000 | 4,800,403,000 | 5,260,884,000 | 5,303,824,000 | 8,126,622,000 | 5,198,493,000 | 6,762,364,000 | 9,350,298,000 | 9,263,189,000 | 9,349,118,000 | 47,866,781,000 | 52,623,908,000 | 46,331,184,000 | 45,071,307,000 | 47,169,108,000 | 20,021,083,000 | 49,460,234,000 | 53,118,352,000 | 56,107,311,000 | 51,057,683,000 | 57,905,161,000 | 64,360,309,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,084,745,000 | 1,323,562,000 | 903,973,000 | 983,199,000 | 3,401,050,000 | 4,977,830,000 | 6,371,394,000 | 4,368,805,000 | 4,434,164,000 | 28,729,736,000 | 32,282,690,000 | 29,934,047,000 | 27,407,654,000 | 28,210,599,000 | 30,614,444,000 | 45,715,722,000 | 30,156,108,000 | 19,353,023,000 | 14,944,999,000 | 17,731,366,000 | 19,089,597,000 | |
| Total Debt | 335,000,000 | 0 | 0 | 0 | 244,500,000 | 319,100,000 | 220,700,000 | 225,600,000 | 401,300,000 | 425,800,000 | 520,900,000 | 525,700,000 | 352,900,000 | 722,600,000 | 483,300,000 | 374,523,000 | 343,276,000 | 233,073,000 | 1,171,774,000 | 1,570,213,000 | 1,162,382,000 | 1,159,461,000 | 2,136,550,000 | 2,081,456,000 | 1,970,371,000 | 1,691,128,000 | 2,321,132,000 | 1,750,400,000 | 21,478,832,000 | 21,810,573,000 | 20,692,409,000 | 17,517,093,000 | 19,826,420,000 | 1,183,409,000 | 17,915,361,000 | 19,828,578,000 | 11,421,624,000 | 13,723,713,000 | 16,091,920,000 | 20,364,252,000 | |
| Net Debt | 335,000,000 | 0 | 0 | 0 | 244,500,000 | 319,100,000 | 220,700,000 | 225,600,000 | 401,300,000 | 425,800,000 | 520,900,000 | 525,700,000 | 352,900,000 | 722,600,000 | 187,300,000 | -177,477,000 | -33,724,000 | -185,927,000 | 1,171,774,000 | 1,292,975,000 | 775,425,000 | 872,262,000 | 1,679,580,000 | 1,843,953,000 | 1,816,243,000 | 1,249,788,000 | 2,152,642,000 | 1,604,440,000 | 17,571,237,000 | 17,533,798,000 | 17,053,761,000 | 13,709,535,000 | 14,550,940,000 | -4,783,360,000 | 10,236,540,000 | 10,773,430,000 | 666,491,000 | 4,020,604,000 | 7,565,557,000 | 8,210,838,000 |