Magna International Inc.
MGA
34.06
USD+0.02
(+0.06%)Day's range
33.845
34.25
52 wk Range
30.39
49.78
MGA Balance Sheet
| Period Ending | Jul 31, 1986 | Jul 31, 1987 | Jul 31, 1988 | Jul 31, 1989 | Jul 31, 1990 | Jul 31, 1991 | Jul 31, 1992 | Jul 31, 1993 | Jul 31, 1994 | Jul 31, 1995 | Jul 31, 1996 | Jul 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 | 0 | 0 | 0 | 0 | 86,800,000 | 52,600,000 | 40,600,000 | 81,700,000 | 147,800,000 | 296,400,000 | 793,000,000 | 637,600,000 | 484,000,000 | 632,000,000 | 620,000,000 | 890,000,000 | 1,227,000,000 | 1,528,000,000 | 1,519,000,000 | 1,682,000,000 | 1,885,000,000 | 2,954,000,000 | 2,757,000,000 | 1,334,000,000 | 2,105,000,000 | 1,325,000,000 | 1,522,000,000 | 1,554,000,000 | 1,253,000,000 | 2,863,000,000 | 974,000,000 | 726,000,000 | 684,000,000 | 1,276,000,000 | 3,268,000,000 | 2,948,000,000 | 1,234,000,000 | 1,198,000,000 | 1,247,000,000 | |
| 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 | 2,572,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,824,152 | -741,741 | |
| Total Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 86,800,000 | 52,600,000 | 40,600,000 | 81,700,000 | 147,800,000 | 296,400,000 | 793,000,000 | 637,600,000 | 484,000,000 | 632,000,000 | 620,000,000 | 890,000,000 | 1,227,000,000 | 1,528,000,000 | 1,519,000,000 | 1,682,000,000 | 1,885,000,000 | 2,954,000,000 | 2,757,000,000 | 1,334,000,000 | 2,105,000,000 | 1,325,000,000 | 1,522,000,000 | 1,554,000,000 | 1,253,000,000 | 2,863,000,000 | 974,000,000 | 726,000,000 | 684,000,000 | 1,276,000,000 | 3,268,000,000 | 2,948,000,000 | 1,234,000,000 | 1,198,000,000 | 1,246,258,259 | |
| Net Receivables | 112,300,000 | 137,900,000 | 236,100,000 | 278,600,000 | 168,200,000 | 207,000,000 | 201,000,000 | 244,800,000 | 386,900,000 | 470,100,000 | 674,700,000 | 845,200,000 | 1,452,000,000 | 1,467,000,000 | 1,684,000,000 | 1,752,000,000 | 2,094,000,000 | 2,615,000,000 | 3,276,000,000 | 3,436,000,000 | 3,629,000,000 | 3,981,000,000 | 2,832,000,000 | 3,112,000,000 | 3,543,000,000 | 4,398,000,000 | 4,774,000,000 | 5,246,000,000 | 5,316,000,000 | 5,439,000,000 | 6,165,000,000 | 6,695,000,000 | 6,605,000,000 | 5,927,000,000 | 6,394,000,000 | 6,307,000,000 | 6,791,000,000 | 7,881,000,000 | 7,371,612,607 | |
| Inventory | 97,000,000 | 124,900,000 | 193,000,000 | 216,200,000 | 146,600,000 | 138,100,000 | 135,500,000 | 145,600,000 | 213,900,000 | 308,200,000 | 382,800,000 | 485,600,000 | 681,000,000 | 672,000,000 | 767,000,000 | 842,000,000 | 918,000,000 | 1,116,000,000 | 1,376,000,000 | 1,388,000,000 | 1,437,000,000 | 1,681,000,000 | 1,647,000,000 | 1,721,000,000 | 1,896,000,000 | 2,045,000,000 | 2,512,000,000 | 2,637,000,000 | 2,757,000,000 | 2,564,000,000 | 2,804,000,000 | 3,379,000,000 | 3,403,000,000 | 3,304,000,000 | 3,444,000,000 | 3,969,000,000 | 4,180,000,000 | 4,606,000,000 | 4,148,530,902 | |
| Other Current Assets | 3,300,000 | 5,000,000 | 25,800,000 | 14,200,000 | 270,500,000 | 24,200,000 | 16,200,000 | 15,500,000 | 18,600,000 | 20,000,000 | 17,651,058 | 25,300,000 | 54,000,000 | 163,000,000 | 66,000,000 | 74,000,000 | 238,000,000 | 112,000,000 | 110,000,000 | 97,000,000 | 109,000,000 | 154,000,000 | 115,000,000 | 136,000,000 | 344,000,000 | 378,000,000 | 484,000,000 | 486,000,000 | 772,000,000 | 278,000,000 | 220,000,000 | 237,000,000 | 1,142,000,000 | 238,000,000 | 260,000,000 | 278,000,000 | 320,000,000 | 352,000,000 | 344,000,002 | |
| Total Current Assets | 212,600,000 | 267,800,000 | 454,900,000 | 509,000,000 | 672,100,000 | 421,900,000 | 393,300,000 | 487,600,000 | 767,200,000 | 1,094,700,000 | 1,868,300,000 | 1,993,700,000 | 2,671,000,000 | 2,934,000,000 | 3,137,000,000 | 3,558,000,000 | 4,369,000,000 | 5,371,000,000 | 6,281,000,000 | 6,603,000,000 | 7,060,000,000 | 8,770,000,000 | 7,351,000,000 | 6,303,000,000 | 7,814,000,000 | 8,146,000,000 | 9,135,000,000 | 9,923,000,000 | 10,007,000,000 | 11,144,000,000 | 10,163,000,000 | 11,220,000,000 | 11,834,000,000 | 10,745,000,000 | 13,366,000,000 | 13,502,000,000 | 12,525,000,000 | 14,037,000,000 | 13,110,197,151 | |
| Property, Plant & Equipment (Net) | 428,400,000 | 663,800,000 | 826,200,000 | 932,700,000 | 678,200,000 | 730,700,000 | 591,000,000 | 573,200,000 | 677,900,000 | 882,200,000 | 1,098,500,000 | 1,502,600,000 | 2,873,000,000 | 3,543,000,000 | 3,589,000,000 | 3,595,000,000 | 4,415,000,000 | 3,300,000,000 | 3,967,000,000 | 4,124,000,000 | 4,114,000,000 | 4,307,000,000 | 3,701,000,000 | 3,811,000,000 | 3,889,000,000 | 4,236,000,000 | 5,273,000,000 | 5,441,000,000 | 5,664,000,000 | 6,005,000,000 | 7,022,000,000 | 8,141,000,000 | 8,095,000,000 | 10,071,000,000 | 10,381,000,000 | 9,993,000,000 | 9,768,000,000 | 11,303,868,599 | 11,518,144,699 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267,000,000 | 295,000,000 | 259,000,000 | 467,000,000 | 505,000,000 | 747,000,000 | 918,000,000 | 1,096,000,000 | 1,237,000,000 | 1,160,000,000 | 1,132,000,000 | 1,188,000,000 | 1,196,000,000 | 1,473,000,000 | 1,440,000,000 | 1,350,000,000 | 1,344,000,000 | 1,923,000,000 | 2,099,000,000 | 1,979,000,000 | 1,976,000,000 | 2,095,000,000 | 2,122,000,000 | 2,031,000,000 | 2,767,000,000 | 2,672,409,451 | |
| Intangible Assets | 3,800,000 | 5,200,000 | 19,200,000 | 0 | 10,800,000 | 17,700,000 | 14,000,000 | 16,600,000 | 48,700,000 | 64,600,000 | 92,100,000 | 216,100,000 | 306,000,000 | 0 | 0 | 170,000,000 | 290,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,000,000 | 187,000,000 | 144,000,000 | 112,000,000 | 621,000,000 | 650,000,000 | 560,000,000 | 484,000,000 | 481,000,000 | 493,000,000 | 452,000,000 | 876,000,000 | 737,561,022 | |
| Goodwill & Intangible Assets | 3,800,000 | 5,200,000 | 19,200,000 | 0 | 10,800,000 | 17,700,000 | 14,000,000 | 16,600,000 | 48,700,000 | 64,600,000 | 92,100,000 | 216,100,000 | 306,000,000 | 267,000,000 | 295,000,000 | 429,000,000 | 757,000,000 | 505,000,000 | 747,000,000 | 918,000,000 | 1,096,000,000 | 1,237,000,000 | 1,160,000,000 | 1,132,000,000 | 1,188,000,000 | 1,196,000,000 | 1,665,000,000 | 1,627,000,000 | 1,494,000,000 | 1,456,000,000 | 2,544,000,000 | 2,749,000,000 | 2,539,000,000 | 2,460,000,000 | 2,576,000,000 | 2,615,000,000 | 2,483,000,000 | 3,643,000,000 | 3,409,970,474 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,000,000 | 86,000,000 | 88,000,000 | 114,000,000 | 0 | 139,000,000 | 0 | 0 | 0 | 0 | 238,000,000 | 277,000,000 | 438,000,000 | 385,000,000 | 391,000,000 | 419,000,000 | 399,000,000 | 1,850,000,000 | 2,088,000,000 | 2,185,000,000 | 1,210,000,000 | 947,000,000 | 1,389,000,000 | 1,287,000,000 | 1,273,000,000 | 1,044,378,413 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,000,000 | 96,000,000 | 114,000,000 | 176,000,000 | 179,000,000 | 195,000,000 | 208,000,000 | 255,000,000 | 280,000,000 | 182,000,000 | 168,000,000 | 150,000,000 | 69,000,000 | 90,000,000 | 120,000,000 | 147,000,000 | 271,000,000 | 268,000,000 | 236,000,000 | 300,000,000 | 308,000,000 | 372,000,000 | 421,000,000 | 491,000,000 | 617,822,777 | 818,512,842 | |
| Other Non-Current Assets | 14,400,000 | 29,700,000 | 76,200,000 | 136,400,000 | 162,300,000 | 106,000,000 | 103,500,000 | 129,500,000 | 172,600,000 | 180,400,000 | 131,300,000 | 153,600,000 | 315,000,000 | 272,000,000 | 205,000,000 | 122,000,000 | 311,000,000 | 461,000,000 | 280,000,000 | 468,000,000 | 629,000,000 | 749,000,000 | 795,000,000 | 651,000,000 | 580,000,000 | 594,000,000 | 561,000,000 | 488,000,000 | 408,000,000 | 431,000,000 | 719,000,000 | 959,000,000 | 992,000,000 | 996,000,000 | 963,000,000 | 1,166,000,000 | 1,235,000,000 | 1,380,308,624 | 1,119,333,802 | |
| Total Non-Current Assets | 446,600,000 | 698,700,000 | 921,600,000 | 1,069,100,000 | 851,300,000 | 854,400,000 | 708,500,000 | 719,300,000 | 899,200,000 | 1,127,200,000 | 1,321,900,000 | 1,872,300,000 | 3,494,000,000 | 4,264,000,000 | 4,271,000,000 | 4,348,000,000 | 5,773,000,000 | 4,445,000,000 | 5,328,000,000 | 5,718,000,000 | 6,094,000,000 | 6,573,000,000 | 5,838,000,000 | 6,000,000,000 | 6,084,000,000 | 6,533,000,000 | 7,974,000,000 | 8,067,000,000 | 8,132,000,000 | 8,562,000,000 | 12,403,000,000 | 14,173,000,000 | 14,111,000,000 | 15,045,000,000 | 15,239,000,000 | 15,584,000,000 | 15,264,000,000 | 18,218,000,000 | 17,910,340,230 | |
| 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 | 1 | |
| Total Assets | 659,200,000 | 966,500,000 | 1,376,500,000 | 1,578,100,000 | 1,523,400,000 | 1,276,300,000 | 1,101,800,000 | 1,206,900,000 | 1,666,400,000 | 2,221,900,000 | 3,190,200,000 | 3,866,000,000 | 6,165,000,000 | 7,198,000,000 | 7,408,000,000 | 7,906,000,000 | 10,142,000,000 | 9,816,000,000 | 11,609,000,000 | 12,321,000,000 | 13,154,000,000 | 15,343,000,000 | 13,189,000,000 | 12,303,000,000 | 13,898,000,000 | 14,679,000,000 | 17,109,000,000 | 17,990,000,000 | 18,139,000,000 | 19,706,000,000 | 22,566,000,000 | 25,393,000,000 | 25,945,000,000 | 25,790,000,000 | 28,605,000,000 | 29,086,000,000 | 27,789,000,000 | 32,255,000,000 | 31,020,537,382 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 184,600,000 | 183,400,000 | 234,300,000 | 363,485,056 | 445,642,669 | 522,811,613 | 775,700,000 | 1,281,000,000 | 1,362,000,000 | 1,314,000,000 | 1,451,000,000 | 1,954,000,000 | 2,471,000,000 | 3,006,000,000 | 3,241,000,000 | 3,608,000,000 | 3,492,000,000 | 2,744,000,000 | 3,001,000,000 | 3,390,000,000 | 3,961,000,000 | 4,450,000,000 | 4,781,000,000 | 4,765,000,000 | 4,746,000,000 | 5,430,000,000 | 6,283,000,000 | 6,094,000,000 | 5,628,000,000 | 6,266,000,000 | 6,465,000,000 | 6,999,000,000 | 7,842,000,000 | 7,189,720,864 | |
| Short-Term Debt | 48,500,000 | 92,400,000 | 211,400,000 | 13,400,000 | 252,200,000 | 152,100,000 | 62,700,000 | 5,900,000 | 31,800,000 | 57,600,000 | 38,492,323 | 32,300,000 | 304,000,000 | 409,000,000 | 384,000,000 | 362,000,000 | 259,000,000 | 333,000,000 | 220,000,000 | 220,000,000 | 161,000,000 | 463,000,000 | 1,066,000,000 | 64,000,000 | 51,000,000 | 187,000,000 | 320,000,000 | 271,000,000 | 213,000,000 | 236,000,000 | 762,000,000 | 367,000,000 | 1,299,000,000 | 331,000,000 | 370,000,000 | 729,000,000 | 938,000,000 | 1,729,000,000 | 1,272,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000,000 | 51,000,000 | 62,000,000 | 62,000,000 | 0 | 36,000,000 | 0 | 0 | 0 | 0 | 0 | 192,000,000 | 5,000,000 | 93,000,000 | 6,000,000 | 0 | 122,000,000 | 96,000,000 | 18,000,000 | 0 | 17,000,000 | 38,000,000 | 200,000,000 | 93,000,000 | 124,360,462 | 192,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,000,000 | 0 | 868,000,000 | 879,000,000 | 1,455,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,503,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 114,500,000 | 131,700,000 | 198,600,000 | 448,500,000 | 894,100,000 | 73,200,000 | 74,000,000 | 100,600,000 | 147,590,694 | 232,767,240 | 208,615,295 | 338,500,000 | 611,000,000 | 444,000,000 | 334,000,000 | 386,000,000 | 661,000,000 | 631,000,000 | 799,000,000 | 927,000,000 | 1,014,000,000 | 1,703,000,000 | 1,283,000,000 | 1,234,000,000 | 1,567,000,000 | 1,571,000,000 | 1,821,000,000 | 2,251,000,000 | 2,633,000,000 | 2,172,000,000 | 2,407,000,000 | 2,575,000,000 | 2,911,000,000 | 2,553,000,000 | 3,069,000,000 | 3,007,000,000 | 2,968,000,000 | 3,538,639,538 | 3,443,279,136 | |
| Total Current Liabilities | 163,000,000 | 224,100,000 | 410,000,000 | 461,900,000 | 1,146,300,000 | 409,900,000 | 320,100,000 | 340,800,000 | 541,000,000 | 708,300,000 | 773,400,000 | 1,146,500,000 | 2,196,000,000 | 2,271,000,000 | 2,083,000,000 | 2,261,000,000 | 2,936,000,000 | 3,435,000,000 | 4,061,000,000 | 4,388,000,000 | 4,783,000,000 | 5,658,000,000 | 5,093,000,000 | 4,299,000,000 | 5,200,000,000 | 5,724,000,000 | 6,684,000,000 | 7,309,000,000 | 7,611,000,000 | 7,276,000,000 | 8,695,000,000 | 9,169,000,000 | 10,304,000,000 | 8,529,000,000 | 9,743,000,000 | 10,401,000,000 | 10,998,000,000 | 13,234,000,000 | 12,097,000,000 | |
| Long-Term Debt | 203,200,000 | 353,700,000 | 508,600,000 | 581,000,000 | 0 | 505,500,000 | 193,200,000 | 73,800,000 | 31,500,000 | 158,600,000 | 206,650,658 | 180,600,000 | 386,000,000 | 253,000,000 | 268,000,000 | 244,000,000 | 366,000,000 | 308,000,000 | 806,000,000 | 700,000,000 | 605,000,000 | 337,000,000 | 143,000,000 | 115,000,000 | 46,000,000 | -362,000,000 | 122,000,000 | 102,000,000 | 835,000,000 | 2,365,000,000 | 2,394,000,000 | 3,195,000,000 | 3,100,000,000 | 4,663,000,000 | 5,629,000,000 | 4,944,000,000 | 4,135,000,000 | 5,494,000,000 | 5,793,541,014 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,000,000 | 191,000,000 | 114,000,000 | 92,000,000 | 0 | 70,000,000 | 0 | 0 | 0 | 0 | 19,000,000 | 15,000,000 | 419,000,000 | 11,000,000 | 7,000,000 | 5,000,000 | 3,000,000 | 12,000,000 | 13,000,000 | 106,000,000 | 74,000,000 | 52,000,000 | 127,000,000 | 207,000,000 | 221,859,065 | 1 | |
| Non-Current Deferred Tax Liabilities | 31,300,000 | 38,400,000 | 46,000,000 | 51,100,000 | 60,200,000 | 66,200,000 | 64,400,000 | 70,700,000 | 78,100,000 | 76,600,000 | 92,100,000 | 87,100,000 | 55,000,000 | 233,000,000 | 224,000,000 | 276,000,000 | 325,000,000 | 230,000,000 | 288,000,000 | 342,000,000 | 248,000,000 | 252,000,000 | 136,000,000 | 141,000,000 | 131,000,000 | 81,000,000 | 141,000,000 | 200,000,000 | 172,000,000 | 132,000,000 | 293,000,000 | 323,000,000 | 401,000,000 | 419,000,000 | 452,000,000 | 440,000,000 | 312,000,000 | 184,000,000 | 276,835,234 | |
| Other Non-Current Liabilities | 10,700,000 | 12,100,000 | 43,200,000 | 90,800,000 | 11,000,000 | 14,500,000 | 4,800,000 | -100,000 | 100,000 | 24,709,647 | -2,236,069 | 0 | 0 | 85,000,000 | 84,000,000 | 85,000,000 | 292,000,000 | 287,000,000 | 62,000,000 | 241,000,000 | 361,000,000 | 454,000,000 | 454,000,000 | 369,000,000 | 367,000,000 | 207,000,000 | 693,000,000 | 733,000,000 | 1,020,000,000 | 813,000,000 | 953,000,000 | 1,318,000,000 | 875,000,000 | 974,000,000 | 1,009,000,000 | 1,516,000,000 | 1,321,000,000 | 844,140,935 | 931,623,751 | |
| Total Non-Current Liabilities | 245,200,000 | 404,200,000 | 597,800,000 | 722,900,000 | 71,200,000 | 586,200,000 | 262,400,000 | 144,400,000 | 109,700,000 | 235,300,000 | 607,800,000 | 267,700,000 | 441,000,000 | 779,000,000 | 767,000,000 | 719,000,000 | 1,075,000,000 | 825,000,000 | 1,404,000,000 | 1,368,000,000 | 1,214,000,000 | 1,043,000,000 | 733,000,000 | 644,000,000 | 559,000,000 | 753,000,000 | 967,000,000 | 1,042,000,000 | 1,855,000,000 | 3,313,000,000 | 3,652,000,000 | 4,492,000,000 | 4,482,000,000 | 6,130,000,000 | 7,142,000,000 | 6,460,000,000 | 5,456,000,000 | 6,744,000,000 | 7,002,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -408,000,000 | 10,000,000 | 0 | 24,000,000 | 19,000,000 | 0 | 0 | 16,000,000 | 1,826,000,000 | 1,897,000,000 | 1,680,000,000 | 1,564,000,000 | 1,718,000,000 | 1,955,000,000 | |
| Total Liabilities | 408,200,000 | 628,300,000 | 1,007,800,000 | 1,184,800,000 | 1,217,500,000 | 996,100,000 | 582,500,000 | 485,200,000 | 650,700,000 | 943,600,000 | 1,381,200,000 | 1,414,200,000 | 2,637,000,000 | 3,050,000,000 | 2,850,000,000 | 2,980,000,000 | 4,011,000,000 | 4,260,000,000 | 5,465,000,000 | 5,756,000,000 | 5,997,000,000 | 6,701,000,000 | 5,826,000,000 | 4,943,000,000 | 5,759,000,000 | 6,477,000,000 | 7,651,000,000 | 8,351,000,000 | 9,466,000,000 | 10,589,000,000 | 12,347,000,000 | 13,661,000,000 | 14,786,000,000 | 14,659,000,000 | 16,885,000,000 | 16,861,000,000 | 16,454,000,000 | 19,978,000,000 | 19,099,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277,000,000 | 277,000,000 | 277,000,000 | 277,000,000 | 277,000,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,592,000,000 | 0 | 2,470,000,000 | 2,505,000,000 | 3,708,000,000 | 0 | 3,613,000,000 | 4,335,000,000 | 0 | 4,391,000,000 | 4,230,000,000 | 3,979,000,000 | 3,942,000,000 | 3,796,000,000 | 3,617,000,000 | 3,380,000,000 | 3,198,000,000 | 3,271,000,000 | 3,403,000,000 | 3,299,000,000 | 3,336,839,929 | 3,357,001,999 | |
| Retained Earnings | 93,300,000 | 116,800,000 | 131,600,000 | 152,000,000 | 44,700,000 | -30,400,000 | 38,400,000 | 127,800,000 | 234,500,000 | 408,900,000 | 584,100,000 | 944,800,000 | 1,202,000,000 | 1,531,000,000 | 1,789,000,000 | 2,220,000,000 | 2,570,000,000 | 2,390,000,000 | 2,935,000,000 | 3,409,000,000 | 3,773,000,000 | 3,526,000,000 | 3,357,000,000 | 2,843,000,000 | 2,725,000,000 | 3,317,000,000 | 4,462,000,000 | 5,011,000,000 | 5,155,000,000 | 6,387,000,000 | 7,318,000,000 | 8,089,000,000 | 8,376,000,000 | 8,596,000,000 | 8,704,000,000 | 9,231,000,000 | 8,639,000,000 | 9,255,403,061 | 9,592,290,917 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -542,100,000 | -668,500,000 | -725,100,000 | 0 | 85,000,000 | -41,000,000 | -158,000,000 | 22,000,000 | 600,000,000 | 806,000,000 | 621,000,000 | 814,000,000 | 1,350,000,000 | 334,000,000 | 841,000,000 | 920,000,000 | 422,000,000 | 496,000,000 | 313,000,000 | -558,000,000 | -1,470,000,000 | -1,451,000,000 | -597,000,000 | -1,175,000,000 | -1,090,000,000 | -733,000,000 | -900,000,000 | -1,114,000,000 | -893,405,562 | -1,583,057,805 | |
| Other Total Stockholders' Equity | 157,700,000 | 221,400,000 | 237,100,000 | 241,300,000 | 155,900,000 | 263,300,000 | 425,700,000 | 529,200,000 | 678,842,479 | 694,204,052 | 1,065,585,309 | 2,149,800,000 | 2,030,000,000 | 2,222,000,000 | 2,177,000,000 | 2,149,000,000 | 2,552,000,000 | 1,658,000,000 | 1,626,000,000 | 65,000,000 | 65,000,000 | 58,000,000 | 3,672,000,000 | 63,000,000 | 253,000,000 | 4,436,000,000 | 80,000,000 | 69,000,000 | 83,000,000 | 107,000,000 | 105,000,000 | 119,000,000 | 120,000,000 | 127,000,000 | 128,000,000 | 102,000,000 | 111,000,000 | 124,360,462 | 148,911,372 | |
| Total Stockholders' Equity | 251,000,000 | 338,200,000 | 368,700,000 | 393,300,000 | 200,600,000 | 232,900,000 | 464,100,000 | 657,000,000 | 951,800,000 | 1,167,300,000 | 1,696,400,000 | 2,369,500,000 | 3,411,000,000 | 4,024,000,000 | 4,202,000,000 | 4,485,000,000 | 5,421,000,000 | 4,930,000,000 | 5,442,000,000 | 6,565,000,000 | 7,157,000,000 | 8,642,000,000 | 7,363,000,000 | 7,360,000,000 | 8,065,000,000 | 8,175,000,000 | 9,429,000,000 | 9,623,000,000 | 8,659,000,000 | 8,966,000,000 | 9,768,000,000 | 11,228,000,000 | 10,701,000,000 | 10,831,000,000 | 11,370,000,000 | 11,836,000,000 | 10,935,000,000 | 11,823,197,890 | 11,515,146,483 | |
| Total Equity | 251,000,000 | 338,200,000 | 368,700,000 | 393,300,000 | 305,900,000 | 280,200,000 | 519,300,000 | 721,700,000 | 1,015,700,000 | 1,278,300,000 | 1,809,000,000 | 2,451,800,000 | 3,528,000,000 | 4,148,000,000 | 4,558,000,000 | 4,926,000,000 | 6,131,000,000 | 5,556,000,000 | 6,144,000,000 | 6,565,000,000 | 7,157,000,000 | 8,642,000,000 | 7,363,000,000 | 7,360,000,000 | 8,139,000,000 | 8,202,000,000 | 9,458,000,000 | 9,639,000,000 | 8,673,000,000 | 9,117,000,000 | 10,219,000,000 | 11,732,000,000 | 11,159,000,000 | 11,131,000,000 | 11,720,000,000 | 12,225,000,000 | 11,335,000,000 | 12,214,187,184 | 11,933,146,483 | |
| Total Liabilities & Stockholders' Equity | 659,200,000 | 966,500,000 | 1,376,500,000 | 1,578,100,000 | 1,523,400,000 | 1,276,300,000 | 1,101,800,000 | 1,206,900,000 | 1,666,400,000 | 2,221,900,000 | 3,190,200,000 | 3,866,000,000 | 6,165,000,000 | 7,198,000,000 | 7,408,000,000 | 7,906,000,000 | 10,142,000,000 | 9,816,000,000 | 11,609,000,000 | 12,321,000,000 | 13,154,000,000 | 15,343,000,000 | 13,189,000,000 | 12,303,000,000 | 13,898,000,000 | 14,679,000,000 | 17,109,000,000 | 17,990,000,000 | 18,139,000,000 | 19,706,000,000 | 22,566,000,000 | 25,393,000,000 | 25,945,000,000 | 25,790,000,000 | 28,605,000,000 | 29,086,000,000 | 27,789,000,000 | 32,255,000,000 | 31,020,537,382 | |
| Minority Interest | 0 | 0 | 0 | 0 | 105,300,000 | 47,300,000 | 55,200,000 | 64,700,000 | 63,900,000 | 111,000,000 | 112,600,000 | 82,300,000 | 117,000,000 | 124,000,000 | 356,000,000 | 441,000,000 | 710,000,000 | 626,000,000 | 702,000,000 | 0 | 0 | 0 | 0 | 0 | 74,000,000 | 27,000,000 | 29,000,000 | 16,000,000 | 14,000,000 | 151,000,000 | 451,000,000 | 504,000,000 | 458,000,000 | 300,000,000 | 350,000,000 | 389,000,000 | 400,000,000 | 390,989,294 | 418,000,000 | |
| Total Liabilities & Total Equity | 659,200,000 | 966,500,000 | 1,376,500,000 | 1,578,100,000 | 1,523,400,000 | 1,276,300,000 | 1,101,800,000 | 1,206,900,000 | 1,666,400,000 | 2,221,900,000 | 3,190,200,000 | 3,866,000,000 | 6,165,000,000 | 7,198,000,000 | 7,408,000,000 | 7,906,000,000 | 10,142,000,000 | 9,816,000,000 | 11,609,000,000 | 12,321,000,000 | 13,154,000,000 | 15,343,000,000 | 13,189,000,000 | 12,303,000,000 | 13,898,000,000 | 14,679,000,000 | 17,109,000,000 | 17,990,000,000 | 18,139,000,000 | 19,706,000,000 | 22,566,000,000 | 25,393,000,000 | 25,945,000,000 | 25,790,000,000 | 28,605,000,000 | 29,086,000,000 | 27,789,000,000 | 32,255,000,000 | 31,020,537,382 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89,000,000 | 86,000,000 | 88,000,000 | 114,000,000 | 0 | 139,000,000 | 0 | 0 | 0 | 0 | 238,000,000 | 277,000,000 | 438,000,000 | 385,000,000 | 391,000,000 | 419,000,000 | 399,000,000 | 1,850,000,000 | 2,088,000,000 | 2,185,000,000 | 1,210,000,000 | 947,000,000 | 1,389,000,000 | 1,287,000,000 | 1,589,824,152 | 1,044,378,413 | |
| Total Debt | 251,700,000 | 446,100,000 | 720,000,000 | 594,400,000 | 252,200,000 | 657,600,000 | 255,900,000 | 79,700,000 | 63,300,000 | 216,200,000 | 554,200,000 | 212,900,000 | 690,000,000 | 662,000,000 | 652,000,000 | 606,000,000 | 689,000,000 | 641,000,000 | 988,000,000 | 920,000,000 | 766,000,000 | 800,000,000 | 1,209,000,000 | 179,000,000 | 97,000,000 | 233,000,000 | 432,000,000 | 373,000,000 | 1,052,000,000 | 2,601,000,000 | 3,156,000,000 | 3,577,000,000 | 4,399,000,000 | 4,994,000,000 | 5,999,000,000 | 5,673,000,000 | 5,073,000,000 | 7,223,000,000 | 7,068,000,000 | |
| Net Debt | 251,700,000 | 446,100,000 | 720,000,000 | 594,400,000 | 165,400,000 | 605,000,000 | 215,300,000 | -2,000,000 | -84,500,000 | -80,200,000 | -238,800,000 | -424,700,000 | 206,000,000 | 30,000,000 | 32,000,000 | -284,000,000 | -538,000,000 | -887,000,000 | -531,000,000 | -762,000,000 | -1,119,000,000 | -2,154,000,000 | -1,548,000,000 | -1,155,000,000 | -2,008,000,000 | -1,092,000,000 | -1,090,000,000 | -1,181,000,000 | -201,000,000 | -262,000,000 | 2,182,000,000 | 2,851,000,000 | 3,715,000,000 | 3,718,000,000 | 2,731,000,000 | 2,725,000,000 | 3,839,000,000 | 6,025,000,000 | 5,821,000,000 |