MGM Resorts International
MGM
NYSE
38.44
USD+1.08(+2.89%)
As of today
MGM Resorts International fundamentals
MGM Balance Sheet
| Period Ending | 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 | 15,500,000 | 98,100,000 | 6,200,000 | 209,800,000 | 580,000,000 | 211,300,000 | 75,900,000 | 110,000,000 | 61,400,000 | 34,600,000 | 82,000,000 | 121,522,000 | 227,968,000 | 208,971,000 | 211,234,000 | 279,606,000 | 435,128,000 | 377,933,000 | 452,944,000 | 416,124,000 | 295,644,000 | 2,056,207,000 | 498,964,000 | 1,865,913,000 | 1,543,509,000 | 1,803,669,000 | 1,713,715,000 | 1,670,312,000 | 1,446,581,000 | 1,499,995,000 | 1,526,762,000 | 2,329,604,000 | 5,101,637,000 | 4,703,059,000 | 5,911,893,000 | 2,927,833,000 | 2,415,532,000 | |
| 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 | 570,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 15,500,000 | 98,100,000 | 6,200,000 | 209,800,000 | 580,000,000 | 211,300,000 | 75,900,000 | 110,000,000 | 61,400,000 | 34,600,000 | 82,000,000 | 121,522,000 | 227,968,000 | 208,971,000 | 211,234,000 | 279,606,000 | 435,128,000 | 377,933,000 | 452,944,000 | 416,124,000 | 295,644,000 | 2,056,207,000 | 498,964,000 | 1,865,913,000 | 1,543,509,000 | 1,803,669,000 | 2,283,715,000 | 1,670,312,000 | 1,446,581,000 | 1,499,995,000 | 1,526,762,000 | 2,329,604,000 | 5,101,637,000 | 4,703,059,000 | 5,911,893,000 | 2,927,833,000 | 2,415,532,000 | |
| Net Receivables | 29,500,000 | 27,600,000 | 29,600,000 | 11,500,000 | 600,000 | 30,500,000 | 96,100,000 | 78,600,000 | 80,500,000 | 79,000,000 | 64,300,000 | 83,101,000 | 236,650,000 | 156,451,000 | 139,935,000 | 149,376,000 | 204,151,000 | 352,673,000 | 381,540,000 | 412,933,000 | 368,101,000 | 753,029,000 | 497,876,000 | 491,730,000 | 443,677,000 | 488,217,000 | 488,020,000 | 496,552,000 | 542,924,000 | 584,824,000 | 685,637,000 | 1,374,884,000 | 559,917,000 | 857,777,000 | 925,165,000 | 1,070,579,000 | 1,328,926,000 | |
| Inventory | 2,000,000 | 1,700,000 | 1,900,000 | 0 | 200,000 | 12,700,000 | 17,200,000 | 11,000,000 | 13,500,000 | 16,500,000 | 11,100,000 | 15,240,000 | 86,279,000 | 78,037,000 | 68,001,000 | 65,189,000 | 70,333,000 | 111,825,000 | 118,459,000 | 126,941,000 | 111,505,000 | 101,809,000 | 96,392,000 | 112,735,000 | 107,577,000 | 107,907,000 | 104,011,000 | 104,200,000 | 97,733,000 | 102,292,000 | 110,831,000 | 102,888,000 | 88,323,000 | 96,374,000 | 126,065,000 | 141,678,000 | 140,559,000 | |
| Other Current Assets | 2,800,000 | 2,600,000 | 2,900,000 | 1,900,000 | 1,200,000 | 11,700,000 | 14,300,000 | 13,100,000 | 71,300,000 | 40,700,000 | 45,800,000 | 50,050,000 | 244,747,000 | 218,468,000 | 170,659,000 | 365,009,000 | 110,590,000 | 176,152,000 | 561,808,000 | 169,817,000 | 757,780,000 | 142,456,000 | 362,413,000 | 342,342,000 | 412,329,000 | 319,646,000 | 151,414,000 | 137,685,000 | 142,349,000 | 189,244,000 | 203,548,000 | 200,317,000 | 200,782,000 | 758,972,000 | 1,191,569,000 | 770,503,000 | 478,582,000 | |
| Total Current Assets | 49,800,000 | 130,000,000 | 40,600,000 | 223,200,000 | 582,000,000 | 266,200,000 | 203,500,000 | 212,700,000 | 226,700,000 | 170,800,000 | 203,200,000 | 269,913,000 | 795,644,000 | 661,927,000 | 589,829,000 | 859,180,000 | 820,202,000 | 1,018,583,000 | 1,514,751,000 | 1,125,815,000 | 1,533,030,000 | 3,053,501,000 | 1,455,645,000 | 2,812,720,000 | 2,507,092,000 | 2,719,439,000 | 3,027,160,000 | 2,408,749,000 | 2,229,587,000 | 2,376,355,000 | 2,526,778,000 | 4,007,693,000 | 5,950,659,000 | 6,416,182,000 | 8,154,692,000 | 4,910,593,000 | 4,363,599,000 | |
| Property, Plant & Equipment (Net) | 220,700,000 | 147,600,000 | 325,000,000 | 244,400,000 | 449,700,000 | 867,300,000 | 880,000,000 | 903,900,000 | 884,800,000 | 1,032,700,000 | 1,327,700,000 | 2,384,772,000 | 9,064,233,000 | 8,891,645,000 | 8,762,445,000 | 8,681,339,000 | 8,914,142,000 | 16,541,651,000 | 17,430,293,000 | 16,870,898,000 | 16,289,154,000 | 15,069,952,000 | 14,554,350,000 | 14,866,644,000 | 14,194,652,000 | 14,055,212,000 | 14,441,542,000 | 15,371,795,000 | 18,425,023,000 | 19,635,459,000 | 20,729,888,000 | 22,678,436,000 | 22,918,785,000 | 25,928,298,000 | 29,754,857,000 | 29,477,009,000 | 29,728,446,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,314,561,000 | 1,300,747,000 | 1,262,922,000 | 86,353,000 | 86,353,000 | 86,353,000 | 2,896,609,000 | 2,902,847,000 | 2,897,442,000 | 2,897,110,000 | 1,430,767,000 | 1,817,119,000 | 1,806,531,000 | 1,821,392,000 | 2,084,564,000 | 2,091,278,000 | 3,480,997,000 | 5,029,312,000 | 5,165,694,000 | 5,145,004,000 | |
| Intangible Assets | 2,000,000 | 1,600,000 | 1,600,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,100,000 | 40,700,000 | 39,600,000 | 38,600,000 | 37,600,000 | 31,683,000 | 54,281,000 | 103,059,000 | 256,108,000 | 267,668,000 | 233,335,000 | 377,479,000 | 367,200,000 | 362,098,000 | 4,642,865,000 | 344,253,000 | 342,804,000 | 5,048,117,000 | 4,737,833,000 | 4,511,861,000 | 4,364,856,000 | 4,164,781,000 | 4,087,706,000 | 3,877,960,000 | 3,944,463,000 | 3,826,504,000 | 3,643,748,000 | 3,616,385,000 | 1,551,252,000 | 1,724,582,000 | 1,715,381,000 | |
| Goodwill & Intangible Assets | 2,000,000 | 1,600,000 | 1,600,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,100,000 | 40,700,000 | 39,600,000 | 38,600,000 | 37,600,000 | 31,683,000 | 54,281,000 | 103,059,000 | 256,108,000 | 267,668,000 | 233,335,000 | 1,692,040,000 | 1,667,947,000 | 1,625,020,000 | 4,729,218,000 | 430,606,000 | 429,157,000 | 7,944,726,000 | 7,640,680,000 | 7,409,303,000 | 7,261,966,000 | 5,595,548,000 | 5,904,825,000 | 5,684,491,000 | 5,765,855,000 | 5,911,068,000 | 5,735,026,000 | 7,097,382,000 | 6,580,564,000 | 6,890,276,000 | 6,860,385,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,611,799,000 | 1,923,155,000 | 1,635,572,000 | 1,444,547,000 | 1,469,261,000 | 1,559,034,000 | 1,491,497,000 | 1,220,443,000 | 1,033,297,000 | 732,867,000 | 822,366,000 | 1,447,043,000 | 967,044,000 | 173,039,000 | 240,803,000 | 380,626,000 | |
| 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 | 39,591,000 | |
| Other Non-Current Assets | 4,800,000 | 13,200,000 | 8,700,000 | 4,300,000 | 30,600,000 | 25,400,000 | 56,200,000 | 124,900,000 | 136,600,000 | 156,300,000 | 200,500,000 | 57,086,000 | 820,443,000 | 840,812,000 | 896,603,000 | 1,003,082,000 | 1,147,350,000 | 1,447,146,000 | 1,533,247,000 | 3,105,953,000 | 723,314,000 | 352,352,000 | 598,738,000 | 506,614,000 | 497,767,000 | 431,395,000 | 304,212,000 | 347,589,000 | 393,423,000 | 430,440,000 | 455,318,000 | 456,793,000 | 443,421,000 | 490,210,000 | 1,029,054,000 | 849,867,000 | 858,980,000 | |
| Total Non-Current Assets | 227,500,000 | 162,400,000 | 335,300,000 | 249,900,000 | 481,500,000 | 893,900,000 | 937,300,000 | 1,069,500,000 | 1,061,000,000 | 1,227,600,000 | 1,565,800,000 | 2,473,541,000 | 9,938,957,000 | 9,835,516,000 | 9,915,156,000 | 9,952,089,000 | 10,294,827,000 | 19,680,837,000 | 20,631,487,000 | 21,601,871,000 | 21,741,686,000 | 19,464,709,000 | 17,505,400,000 | 24,953,556,000 | 23,777,646,000 | 23,365,171,000 | 23,566,754,000 | 22,806,429,000 | 25,943,714,000 | 26,783,687,000 | 27,683,928,000 | 29,868,663,000 | 30,544,275,000 | 34,482,934,000 | 37,537,514,000 | 37,457,955,000 | 37,868,028,000 | |
| 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 | 277,300,000 | 292,400,000 | 375,900,000 | 473,100,000 | 1,063,500,000 | 1,160,100,000 | 1,140,800,000 | 1,282,200,000 | 1,287,700,000 | 1,398,400,000 | 1,769,000,000 | 2,743,454,000 | 10,734,601,000 | 10,497,443,000 | 10,504,985,000 | 10,811,269,000 | 11,115,029,000 | 20,699,420,000 | 22,146,238,000 | 22,727,686,000 | 23,274,716,000 | 22,518,210,000 | 18,961,045,000 | 27,766,276,000 | 26,284,738,000 | 26,084,610,000 | 26,593,914,000 | 25,215,178,000 | 28,173,301,000 | 29,160,042,000 | 30,210,706,000 | 33,876,356,000 | 36,494,934,000 | 40,899,116,000 | 45,692,206,000 | 42,368,548,000 | 42,231,627,000 | |
| Accounts Payable | 0 | 4,500,000 | 4,000,000 | 6,200,000 | 4,300,000 | 14,200,000 | 25,200,000 | 20,700,000 | 33,000,000 | 53,900,000 | 23,900,000 | 38,018,000 | 65,317,000 | 75,787,000 | 69,959,000 | 186,998,000 | 198,050,000 | 265,601,000 | 416,640,000 | 220,495,000 | 142,693,000 | 173,719,000 | 167,084,000 | 170,994,000 | 199,620,000 | 144,990,000 | 164,252,000 | 182,031,000 | 250,477,000 | 255,028,000 | 302,578,000 | 235,437,000 | 142,523,000 | 286,196,000 | 369,817,000 | 461,718,000 | 412,662,000 | |
| Short-Term Debt | 19,700,000 | 300,000 | 500,000 | 300,000 | 32,600,000 | 3,400,000 | 2,100,000 | 2,200,000 | 15,700,000 | 16,700,000 | 15,200,000 | 12,997,000 | 525,407,000 | 168,079,000 | 6,956,000 | 9,008,000 | 14,000 | 14,000 | 0 | 0 | 1,047,614,000 | 1,079,824,000 | 0 | 203,422,000 | 206,736,000 | 188,522,000 | 1,245,320,000 | 328,442,000 | 8,375,000 | 158,042,000 | 43,411,000 | 217,698,000 | 250,868,000 | 1,119,371,000 | 1,412,874,000 | 144,327,000 | 172,212,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 637,000 | 0 | 4,991,000 | 125,503,000 | 0 | 284,075,000 | 0 | 0 | 0 | 7,611,000 | 1,350,000 | 14,813,000 | 350,491,000 | 153,531,000 | 10,654,000 | 170,639,000 | 235,160,000 | 218,027,000 | 109,100,000 | 195,973,000 | 211,756,000 | 390,890,000 | 382,842,000 | |
| 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 | 209,516,000 | 233,615,000 | 229,684,000 | 225,624,000 | 232,408,000 | 363,434,000 | 453,648,000 | 563,944,000 | 367,152,000 | 256,193,000 | 489,432,000 | 612,216,000 | 566,222,000 | 596,430,000 | |
| Other Current Liabilities | 26,900,000 | 18,300,000 | 19,900,000 | 12,400,000 | 20,000,000 | 148,000,000 | 84,100,000 | 96,500,000 | 142,100,000 | 110,900,000 | 145,400,000 | 239,075,000 | 642,481,000 | 644,044,000 | 672,516,000 | 670,612,000 | 724,922,000 | 1,143,450,000 | 1,231,460,000 | 1,220,117,000 | 1,812,269,000 | 1,130,058,000 | 1,079,137,000 | 1,153,221,000 | 1,284,350,000 | 1,637,319,000 | 1,422,238,000 | 1,341,539,000 | 1,660,481,000 | 2,100,940,000 | 1,803,789,000 | 2,153,109,000 | 1,097,899,000 | 1,351,292,000 | 1,909,229,000 | 1,562,911,000 | 1,787,537,000 | |
| Total Current Liabilities | 46,600,000 | 23,100,000 | 24,400,000 | 18,900,000 | 56,900,000 | 165,600,000 | 111,400,000 | 119,400,000 | 190,800,000 | 181,500,000 | 184,500,000 | 290,090,000 | 1,233,205,000 | 887,910,000 | 750,068,000 | 866,618,000 | 927,977,000 | 1,534,568,000 | 1,648,100,000 | 1,724,687,000 | 3,002,576,000 | 2,383,601,000 | 1,246,221,000 | 1,744,764,000 | 1,925,671,000 | 2,215,328,000 | 3,407,925,000 | 2,237,951,000 | 2,293,421,000 | 3,138,297,000 | 2,948,882,000 | 3,191,423,000 | 1,856,583,000 | 3,442,264,000 | 4,515,892,000 | 3,126,068,000 | 3,351,683,000 | |
| Long-Term Debt | 24,400,000 | 200,000 | 83,200,000 | 400,000 | 473,200,000 | 495,500,000 | 485,600,000 | 561,500,000 | 78,300,000 | 51,700,000 | 537,600,000 | 1,317,209,000 | 5,355,412,000 | 5,295,313,000 | 5,213,778,000 | 5,521,890,000 | 5,458,848,000 | 12,355,433,000 | 12,994,869,000 | 11,175,229,000 | 12,416,552,000 | 13,232,874,000 | 12,246,946,000 | 13,637,194,000 | 13,589,283,000 | 13,447,230,000 | 12,805,285,000 | 12,368,311,000 | 12,979,220,000 | 12,751,052,000 | 15,088,005,000 | 15,446,874,000 | 20,766,801,000 | 23,573,261,000 | 32,582,116,000 | 31,471,274,000 | 31,438,237,000 | |
| 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 | |
| Non-Current Deferred Tax Liabilities | 0 | 2,600,000 | 0 | 6,500,000 | 6,500,000 | 6,500,000 | 5,900,000 | 8,100,000 | 38,500,000 | 58,800,000 | 77,200,000 | 108,713,000 | 1,730,158,000 | 1,746,272,000 | 1,769,431,000 | 1,765,426,000 | 1,802,008,000 | 3,378,371,000 | 3,441,157,000 | 3,416,660,000 | 3,441,198,000 | 3,031,303,000 | 2,469,333,000 | 2,502,096,000 | 2,473,889,000 | 2,419,967,000 | 2,621,860,000 | 2,680,576,000 | 2,551,228,000 | 1,295,375,000 | 1,342,538,000 | 2,106,506,000 | 2,153,016,000 | 2,439,364,000 | 2,969,443,000 | 2,860,997,000 | 2,811,663,000 | |
| Other Non-Current Liabilities | 1,700,000 | 1,400,000 | 9,900,000 | 400,000 | 100,000 | 10,700,000 | 8,500,000 | 8,700,000 | 6,700,000 | 4,800,000 | 5,300,000 | 4,241,000 | 33,381,000 | 57,248,000 | 107,564,000 | 123,547,000 | 154,492,000 | 195,976,000 | 212,563,000 | 350,407,000 | 440,029,000 | 0 | 0 | 0 | 179,879,000 | 141,590,000 | 130,570,000 | 157,663,000 | 325,981,000 | 284,416,000 | 259,240,000 | 363,588,000 | 472,084,000 | 319,914,000 | 256,282,000 | 542,708,000 | 910,088,000 | |
| Total Non-Current Liabilities | 26,100,000 | 4,200,000 | 93,100,000 | 7,300,000 | 479,800,000 | 512,700,000 | 500,000,000 | 578,300,000 | 123,500,000 | 115,300,000 | 620,100,000 | 1,430,163,000 | 7,118,951,000 | 7,098,833,000 | 7,090,773,000 | 7,410,863,000 | 7,415,348,000 | 15,929,780,000 | 16,648,589,000 | 14,942,296,000 | 16,297,779,000 | 16,264,177,000 | 14,716,279,000 | 16,139,290,000 | 16,243,051,000 | 16,008,787,000 | 15,557,715,000 | 15,206,550,000 | 15,856,429,000 | 14,330,843,000 | 16,689,783,000 | 17,916,968,000 | 23,391,901,000 | 26,332,539,000 | 35,807,841,000 | 34,874,979,000 | 35,159,988,000 | |
| 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 | 256,837,000 | 199,248,000 | 167,027,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,373,418,000 | 8,502,153,000 | 11,921,835,000 | 25,275,700,000 | 25,211,618,000 | 25,248,351,000 | |
| Total Liabilities | 72,700,000 | 27,300,000 | 117,500,000 | 26,200,000 | 536,700,000 | 678,300,000 | 611,400,000 | 697,700,000 | 314,300,000 | 296,800,000 | 804,600,000 | 1,720,253,000 | 8,352,156,000 | 7,986,743,000 | 7,840,841,000 | 8,277,481,000 | 8,343,325,000 | 17,464,348,000 | 18,296,689,000 | 16,666,983,000 | 19,300,355,000 | 18,647,778,000 | 15,962,500,000 | 17,884,054,000 | 18,168,722,000 | 18,224,115,000 | 18,965,640,000 | 17,444,501,000 | 18,149,850,000 | 17,469,140,000 | 19,638,665,000 | 21,108,391,000 | 25,248,484,000 | 29,774,803,000 | 40,323,733,000 | 38,001,047,000 | 38,511,671,000 | |
| 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 | 1,384,000 | 1,632,000 | 1,637,000 | 1,664,000 | 1,683,000 | 1,736,000 | 3,573,000 | 3,629,000 | 3,684,000 | 3,693,000 | 4,412,000 | 4,885,000 | 4,888,000 | 4,892,000 | 4,904,000 | 4,913,000 | 5,648,000 | 5,741,000 | 5,663,000 | 5,275,000 | 5,031,000 | 4,943,000 | 4,538,000 | 3,791,000 | 3,266,000 | 2,944,000 | |
| Retained Earnings | -5,600,000 | 21,800,000 | -1,700,000 | -14,000,000 | -34,000,000 | -151,600,000 | -77,100,000 | -30,500,000 | 13,200,000 | 124,200,000 | 193,200,000 | 267,165,000 | 427,956,000 | 597,771,000 | 890,206,000 | 1,133,903,000 | 1,546,235,000 | 1,987,725,000 | 2,635,989,000 | 4,220,408,000 | 3,365,122,000 | 370,532,000 | -1,066,865,000 | 1,981,389,000 | 213,698,000 | 41,964,000 | -107,909,000 | -555,629,000 | 545,811,000 | 2,217,299,000 | 2,423,479,000 | 4,201,337,000 | 3,091,007,000 | 4,340,588,000 | 4,794,239,000 | 3,664,008,000 | 3,081,753,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,149,000 | -5,280,000 | -9,150,000 | -35,920,000 | -12,829,000 | -12,045,000 | -4,419,000 | 415,000 | 556,000 | -56,901,000 | -1,937,000 | -301,000 | 5,978,000 | 14,303,000 | 12,503,000 | 12,991,000 | 14,022,000 | 15,053,000 | -3,610,000 | -8,556,000 | -10,202,000 | -30,677,000 | -24,616,000 | 33,499,000 | 143,896,000 | -61,216,000 | |
| Other Total Stockholders' Equity | 210,200,000 | 243,300,000 | 260,100,000 | 460,900,000 | 560,800,000 | 633,400,000 | 606,500,000 | 615,000,000 | 960,200,000 | 977,400,000 | 771,200,000 | 755,801,000 | 1,958,137,000 | 1,920,442,000 | 1,808,194,000 | 1,411,031,000 | 1,235,778,000 | 1,248,193,000 | 1,209,516,000 | 1,836,055,000 | 662,447,000 | 3,497,425,000 | 4,060,826,000 | 4,094,323,000 | 4,132,655,000 | 4,156,680,000 | 4,180,922,000 | 5,655,886,000 | 5,653,575,000 | 5,357,709,000 | 4,092,085,000 | 3,531,099,000 | 3,439,453,000 | 1,750,135,000 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 204,600,000 | 265,100,000 | 258,400,000 | 446,900,000 | 526,800,000 | 481,800,000 | 529,400,000 | 584,500,000 | 973,400,000 | 1,101,600,000 | 964,400,000 | 1,023,201,000 | 2,382,445,000 | 2,510,700,000 | 2,664,144,000 | 2,533,788,000 | 2,771,704,000 | 3,235,072,000 | 3,849,549,000 | 6,060,703,000 | 3,974,361,000 | 3,870,432,000 | 2,998,545,000 | 6,086,578,000 | 4,365,548,000 | 4,216,051,000 | 4,090,917,000 | 5,119,927,000 | 6,220,180,000 | 7,577,061,000 | 6,512,283,000 | 7,727,265,000 | 6,504,726,000 | 6,070,645,000 | 4,831,529,000 | 3,811,170,000 | 3,023,481,000 | |
| Total Equity | 204,600,000 | 265,100,000 | 258,400,000 | 446,900,000 | 526,800,000 | 481,800,000 | 529,400,000 | 584,500,000 | 973,400,000 | 1,101,600,000 | 964,400,000 | 1,023,201,000 | 2,382,445,000 | 2,510,700,000 | 2,664,144,000 | 2,533,788,000 | 2,771,704,000 | 3,235,072,000 | 3,849,549,000 | 6,060,703,000 | 3,974,361,000 | 3,870,432,000 | 2,998,545,000 | 9,882,222,000 | 8,116,016,000 | 7,860,495,000 | 7,628,274,000 | 7,770,677,000 | 10,023,451,000 | 11,690,902,000 | 10,572,041,000 | 12,767,965,000 | 11,246,450,000 | 11,124,313,000 | 5,368,473,000 | 4,367,501,000 | 3,719,956,000 | |
| Total Liabilities & Stockholders' Equity | 277,300,000 | 292,400,000 | 375,900,000 | 473,100,000 | 1,063,500,000 | 1,160,100,000 | 1,140,800,000 | 1,282,200,000 | 1,287,700,000 | 1,398,400,000 | 1,769,000,000 | 2,743,454,000 | 10,734,601,000 | 10,497,443,000 | 10,504,985,000 | 10,811,269,000 | 11,115,029,000 | 20,699,420,000 | 22,146,238,000 | 22,727,686,000 | 23,274,716,000 | 22,518,210,000 | 18,961,045,000 | 27,766,276,000 | 26,284,738,000 | 26,084,610,000 | 26,593,914,000 | 25,215,178,000 | 28,173,301,000 | 29,160,042,000 | 30,210,706,000 | 33,876,356,000 | 36,494,934,000 | 40,899,116,000 | 45,692,206,000 | 42,368,548,000 | 42,231,627,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,795,644,000 | 3,750,468,000 | 3,644,444,000 | 3,537,357,000 | 2,650,750,000 | 3,803,271,000 | 4,113,841,000 | 4,059,758,000 | 5,040,700,000 | 4,741,724,000 | 5,053,668,000 | 536,944,000 | 556,331,000 | 696,475,000 | |
| Total Liabilities & Total Equity | 277,300,000 | 292,400,000 | 375,900,000 | 473,100,000 | 1,063,500,000 | 1,160,100,000 | 1,140,800,000 | 1,282,200,000 | 1,287,700,000 | 1,398,400,000 | 1,769,000,000 | 2,743,454,000 | 10,734,601,000 | 10,497,443,000 | 10,504,985,000 | 10,811,269,000 | 11,115,029,000 | 20,699,420,000 | 22,146,238,000 | 22,727,686,000 | 23,274,716,000 | 22,518,210,000 | 18,961,045,000 | 27,766,276,000 | 26,284,738,000 | 26,084,610,000 | 26,593,914,000 | 25,215,178,000 | 28,173,301,000 | 29,160,042,000 | 30,210,706,000 | 33,876,356,000 | 36,494,934,000 | 40,899,116,000 | 45,692,206,000 | 42,368,548,000 | 42,231,627,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,611,799,000 | 1,923,155,000 | 1,635,572,000 | 1,444,547,000 | 1,469,261,000 | 2,129,034,000 | 1,491,497,000 | 1,220,443,000 | 1,033,297,000 | 732,867,000 | 822,366,000 | 1,447,043,000 | 967,044,000 | 173,039,000 | 240,803,000 | 380,626,000 | |
| Total Debt | 44,100,000 | 500,000 | 83,700,000 | 700,000 | 505,800,000 | 498,900,000 | 487,700,000 | 563,700,000 | 94,000,000 | 68,400,000 | 552,800,000 | 1,330,206,000 | 5,880,819,000 | 5,463,392,000 | 5,220,734,000 | 5,530,898,000 | 5,458,862,000 | 12,355,447,000 | 12,994,869,000 | 11,175,229,000 | 13,464,166,000 | 14,312,698,000 | 12,246,946,000 | 13,840,616,000 | 13,796,019,000 | 13,635,752,000 | 14,050,605,000 | 12,696,753,000 | 12,987,595,000 | 12,909,094,000 | 15,131,416,000 | 15,664,572,000 | 21,017,669,000 | 24,692,632,000 | 33,994,990,000 | 31,615,601,000 | 31,610,449,000 | |
| Net Debt | 28,600,000 | -97,600,000 | 77,500,000 | -209,100,000 | -74,200,000 | 287,600,000 | 411,800,000 | 453,700,000 | 32,600,000 | 33,800,000 | 470,800,000 | 1,208,684,000 | 5,652,851,000 | 5,254,421,000 | 5,009,500,000 | 5,251,292,000 | 5,023,734,000 | 11,977,514,000 | 12,541,925,000 | 10,759,105,000 | 13,168,522,000 | 12,256,491,000 | 11,747,982,000 | 11,974,703,000 | 12,252,510,000 | 11,832,083,000 | 12,336,890,000 | 11,026,441,000 | 11,541,014,000 | 11,409,099,000 | 13,604,654,000 | 13,334,968,000 | 15,916,032,000 | 19,989,573,000 | 28,083,097,000 | 28,687,768,000 | 29,194,917,000 |