Merck & Co., Inc.
MRK
NYSE
84.12
USD+0.91(+1.09%)
As of today
Merck & Co., Inc. fundamentals
MRK 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 | 842,000,000 | 965,800,000 | 1,148,200,000 | 1,550,000,000 | 685,100,000 | 806,400,000 | 797,900,000 | 575,100,000 | 829,400,000 | 1,604,000,000 | 1,847,400,000 | 1,352,400,000 | 1,125,100,000 | 2,606,200,000 | 2,021,900,000 | 2,536,800,000 | 2,144,000,000 | 2,243,000,000 | 1,201,000,000 | 2,878,800,000 | 9,585,300,000 | 5,914,700,000 | 5,336,100,000 | 4,368,300,000 | 9,311,000,000 | 10,900,000,000 | 13,531,000,000 | 13,451,000,000 | 15,621,000,000 | 7,441,000,000 | 8,524,000,000 | 6,515,000,000 | 6,092,000,000 | 7,965,000,000 | 9,676,000,000 | 8,050,000,000 | 8,096,000,000 | 12,694,000,000 | 6,841,000,000 | 13,242,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,180,500,000 | 1,717,800,000 | 1,142,600,000 | 2,728,200,000 | 2,972,000,000 | 4,211,100,000 | 6,052,300,000 | 2,798,300,000 | 2,894,700,000 | 1,118,100,000 | 293,000,000 | 1,301,000,000 | 1,441,000,000 | 2,690,000,000 | 1,865,000,000 | 8,278,000,000 | 4,903,000,000 | 7,826,000,000 | 2,406,000,000 | 899,000,000 | 774,000,000 | 0 | 0 | 498,000,000 | 252,000,000 | 447,000,000 | |
| Total Cash & Short-Term Investments | 842,000,000 | 965,800,000 | 1,148,200,000 | 1,550,000,000 | 685,100,000 | 806,400,000 | 797,900,000 | 575,100,000 | 829,400,000 | 1,604,000,000 | 1,847,400,000 | 1,352,400,000 | 1,125,100,000 | 2,606,200,000 | 3,202,400,000 | 4,254,600,000 | 3,286,600,000 | 4,971,200,000 | 4,173,000,000 | 7,089,900,000 | 15,637,600,000 | 8,713,000,000 | 8,230,800,000 | 5,486,400,000 | 9,604,000,000 | 12,201,000,000 | 14,972,000,000 | 16,141,000,000 | 17,486,000,000 | 15,719,000,000 | 13,427,000,000 | 14,341,000,000 | 8,498,000,000 | 8,864,000,000 | 10,450,000,000 | 8,050,000,000 | 8,096,000,000 | 13,192,000,000 | 7,093,000,000 | 13,689,000,000 | |
| Net Receivables | 864,300,000 | 906,700,000 | 1,076,500,000 | 1,022,800,000 | 1,265,600,000 | 1,345,800,000 | 1,545,500,000 | 1,736,900,000 | 2,807,200,000 | 3,017,200,000 | 2,495,700,000 | 2,655,900,000 | 2,876,700,000 | 3,374,100,000 | 4,089,000,000 | 5,017,900,000 | 5,215,400,000 | 5,423,400,000 | 4,023,600,000 | 3,627,700,000 | 2,927,300,000 | 3,314,800,000 | 3,636,200,000 | 2,907,700,000 | 6,603,000,000 | 7,344,000,000 | 8,261,000,000 | 7,672,000,000 | 7,184,000,000 | 6,626,000,000 | 6,484,000,000 | 7,018,000,000 | 6,873,000,000 | 7,071,000,000 | 6,778,000,000 | 6,803,000,000 | 9,230,000,000 | 9,450,000,000 | 10,349,000,000 | 10,278,000,000 | |
| Inventory | 544,900,000 | 579,800,000 | 659,600,000 | 657,700,000 | 779,700,000 | 892,600,000 | 991,300,000 | 1,182,600,000 | 1,641,700,000 | 1,660,900,000 | 1,872,500,000 | 2,148,800,000 | 2,145,100,000 | 2,623,900,000 | 2,846,900,000 | 3,021,500,000 | 3,579,300,000 | 2,964,300,000 | 2,554,700,000 | 1,898,700,000 | 1,658,100,000 | 1,769,400,000 | 1,881,000,000 | 2,091,000,000 | 8,048,000,000 | 5,868,000,000 | 6,254,000,000 | 6,535,000,000 | 6,226,000,000 | 5,571,000,000 | 4,700,000,000 | 4,866,000,000 | 5,096,000,000 | 5,440,000,000 | 5,978,000,000 | 5,554,000,000 | 5,953,000,000 | 5,911,000,000 | 6,358,000,000 | 6,109,000,000 | |
| Other Current Assets | 58,800,000 | 59,000,000 | 122,600,000 | 158,800,000 | 679,400,000 | 721,500,000 | 976,100,000 | 905,100,000 | 456,300,000 | 639,600,000 | 2,401,900,000 | 1,569,500,000 | 2,066,100,000 | 1,624,300,000 | 1,120,900,000 | 1,059,400,000 | 880,300,000 | 1,027,500,000 | 775,900,000 | 858,900,000 | 826,300,000 | 1,433,000,000 | 1,297,400,000 | 8,627,500,000 | 4,177,000,000 | 3,651,000,000 | 3,694,000,000 | 4,509,000,000 | 4,789,000,000 | 4,689,000,000 | 5,140,000,000 | 4,389,000,000 | 4,299,000,000 | 4,500,000,000 | 4,277,000,000 | 7,357,000,000 | 6,987,000,000 | 7,169,000,000 | 8,368,000,000 | 8,706,000,000 | |
| Total Current Assets | 2,310,000,000 | 2,511,300,000 | 3,006,900,000 | 3,389,300,000 | 3,409,800,000 | 3,766,300,000 | 4,310,800,000 | 4,399,700,000 | 5,734,600,000 | 6,921,700,000 | 8,617,500,000 | 7,726,600,000 | 8,213,000,000 | 10,228,500,000 | 11,259,200,000 | 13,353,400,000 | 12,961,600,000 | 14,386,400,000 | 11,527,200,000 | 13,475,200,000 | 21,049,300,000 | 15,230,200,000 | 15,045,400,000 | 19,112,600,000 | 28,432,000,000 | 29,064,000,000 | 33,181,000,000 | 34,857,000,000 | 35,685,000,000 | 32,605,000,000 | 29,751,000,000 | 30,614,000,000 | 24,766,000,000 | 25,875,000,000 | 27,483,000,000 | 27,764,000,000 | 30,266,000,000 | 35,722,000,000 | 32,168,000,000 | 38,782,000,000 | |
| Property, Plant & Equipment (Net) | 1,882,800,000 | 1,906,200,000 | 1,948,000,000 | 2,070,700,000 | 2,292,500,000 | 2,721,700,000 | 3,504,500,000 | 4,271,100,000 | 4,894,600,000 | 5,296,300,000 | 5,269,100,000 | 5,926,700,000 | 6,609,400,000 | 7,843,800,000 | 9,676,700,000 | 11,482,100,000 | 13,103,400,000 | 14,195,600,000 | 14,169,000,000 | 14,713,700,000 | 14,398,200,000 | 13,194,100,000 | 12,346,000,000 | 11,999,600,000 | 18,279,000,000 | 17,082,000,000 | 16,297,000,000 | 16,030,000,000 | 14,973,000,000 | 13,136,000,000 | 12,507,000,000 | 12,026,000,000 | 12,439,000,000 | 13,291,000,000 | 15,053,000,000 | 17,000,000,000 | 19,279,000,000 | 21,422,000,000 | 23,051,000,000 | 23,779,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,085,700,000 | 1,431,600,000 | 1,454,800,000 | 1,438,700,000 | 12,038,000,000 | 12,378,000,000 | 12,155,000,000 | 12,134,000,000 | 12,301,000,000 | 12,992,000,000 | 17,723,000,000 | 18,162,000,000 | 18,284,000,000 | 18,253,000,000 | 19,425,000,000 | 18,882,000,000 | 21,264,000,000 | 21,204,000,000 | 21,197,000,000 | 21,668,000,000 | |
| Intangible Assets | 97,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 153,500,000 | 6,645,500,000 | 7,212,300,000 | 6,826,300,000 | 6,736,600,000 | 6,780,500,000 | 8,287,200,000 | 7,584,200,000 | 7,374,200,000 | 7,491,000,000 | 7,241,000,000 | 1,949,400,000 | 1,764,900,000 | 518,700,000 | 943,900,000 | 713,200,000 | 525,400,000 | 47,757,000,000 | 39,456,000,000 | 34,302,000,000 | 29,083,000,000 | 23,801,000,000 | 20,386,000,000 | 22,602,000,000 | 17,305,000,000 | 14,183,000,000 | 13,104,000,000 | 14,196,000,000 | 14,101,000,000 | 22,933,000,000 | 20,269,000,000 | 18,011,000,000 | 16,370,000,000 | |
| Goodwill & Intangible Assets | 97,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 153,500,000 | 6,645,500,000 | 7,212,300,000 | 6,826,300,000 | 6,736,600,000 | 6,780,500,000 | 8,287,200,000 | 7,584,200,000 | 7,374,200,000 | 7,491,000,000 | 7,241,000,000 | 1,949,400,000 | 1,764,900,000 | 1,604,400,000 | 2,375,500,000 | 2,168,000,000 | 1,964,100,000 | 59,795,000,000 | 51,834,000,000 | 46,457,000,000 | 41,217,000,000 | 36,102,000,000 | 33,378,000,000 | 40,325,000,000 | 35,467,000,000 | 32,467,000,000 | 31,357,000,000 | 33,621,000,000 | 32,983,000,000 | 44,197,000,000 | 41,473,000,000 | 39,208,000,000 | 38,038,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,491,300,000 | 432,000,000 | 2,175,000,000 | 3,458,000,000 | 7,305,000,000 | 9,770,000,000 | 13,515,000,000 | 13,039,000,000 | 11,416,000,000 | 12,125,000,000 | 6,233,000,000 | 1,469,000,000 | 785,000,000 | 370,000,000 | 1,015,000,000 | 252,000,000 | 463,000,000 | |
| 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 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 612,300,000 | 687,700,000 | 725,100,000 | 667,500,000 | 1,054,400,000 | 1,541,800,000 | 1,683,200,000 | 2,261,700,000 | 2,652,800,000 | 2,426,300,000 | 3,118,900,000 | 3,903,200,000 | 4,133,000,000 | 5,493,900,000 | 7,114,800,000 | 7,700,700,000 | 10,465,200,000 | 11,738,200,000 | 12,941,900,000 | 12,619,000,000 | 7,793,900,000 | 13,770,000,000 | 18,791,300,000 | 7,628,100,000 | 5,376,000,000 | 5,626,000,000 | 5,735,000,000 | 6,723,000,000 | 9,115,000,000 | 5,533,000,000 | 6,055,000,000 | 5,854,000,000 | 6,075,000,000 | 5,881,000,000 | 6,771,000,000 | 13,056,000,000 | 11,582,000,000 | 9,528,000,000 | 11,996,000,000 | 16,044,000,000 | |
| Total Non-Current Assets | 2,592,200,000 | 2,593,900,000 | 2,673,100,000 | 2,738,200,000 | 3,346,900,000 | 4,263,500,000 | 5,187,700,000 | 6,686,300,000 | 14,192,900,000 | 14,934,900,000 | 15,214,300,000 | 16,566,500,000 | 17,522,900,000 | 21,624,900,000 | 24,375,700,000 | 26,557,000,000 | 31,059,600,000 | 33,174,800,000 | 29,060,300,000 | 29,097,600,000 | 23,796,500,000 | 29,339,600,000 | 33,305,300,000 | 28,083,100,000 | 83,882,000,000 | 76,717,000,000 | 71,947,000,000 | 71,275,000,000 | 69,960,000,000 | 65,562,000,000 | 71,926,000,000 | 64,763,000,000 | 63,106,000,000 | 56,762,000,000 | 56,914,000,000 | 63,824,000,000 | 75,428,000,000 | 73,438,000,000 | 74,507,000,000 | 78,324,000,000 | |
| 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 | 0 | 0 | 0 | |
| Total Assets | 4,902,200,000 | 5,105,200,000 | 5,680,000,000 | 6,127,500,000 | 6,756,700,000 | 8,029,800,000 | 9,498,500,000 | 11,086,000,000 | 19,927,500,000 | 21,856,600,000 | 23,831,800,000 | 24,293,100,000 | 25,735,900,000 | 31,853,400,000 | 35,634,900,000 | 39,910,400,000 | 44,021,200,000 | 47,561,200,000 | 40,587,500,000 | 42,572,800,000 | 44,845,800,000 | 44,569,800,000 | 48,350,700,000 | 47,195,700,000 | 112,314,000,000 | 105,781,000,000 | 105,128,000,000 | 106,132,000,000 | 105,645,000,000 | 98,167,000,000 | 101,677,000,000 | 95,377,000,000 | 87,872,000,000 | 82,637,000,000 | 84,397,000,000 | 91,588,000,000 | 105,694,000,000 | 109,160,000,000 | 106,675,000,000 | 117,106,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 937,200,000 | 1,138,400,000 | 1,400,400,000 | 1,461,900,000 | 2,378,300,000 | 2,715,400,000 | 3,105,200,000 | 2,937,800,000 | 3,268,900,000 | 3,682,100,000 | 4,158,700,000 | 4,361,300,000 | 5,108,400,000 | 2,413,300,000 | 735,200,000 | 421,400,000 | 471,100,000 | 496,600,000 | 624,500,000 | 617,600,000 | 2,244,000,000 | 2,308,000,000 | 2,023,000,000 | 1,753,000,000 | 2,274,000,000 | 2,625,000,000 | 2,533,000,000 | 2,807,000,000 | 3,102,000,000 | 3,318,000,000 | 3,738,000,000 | 4,327,000,000 | 4,609,000,000 | 4,264,000,000 | 3,922,000,000 | 4,079,000,000 | |
| Short-Term Debt | 330,000,000 | 372,900,000 | 850,800,000 | 458,800,000 | 327,300,000 | 793,000,000 | 338,400,000 | 825,200,000 | 1,736,000,000 | 146,700,000 | 423,100,000 | 606,100,000 | 902,500,000 | 624,200,000 | 2,859,000,000 | 3,319,300,000 | 4,066,700,000 | 3,669,800,000 | 1,700,000,000 | 2,181,200,000 | 2,972,000,000 | 1,285,100,000 | 1,823,600,000 | 2,297,100,000 | 1,379,000,000 | 2,400,000,000 | 1,990,000,000 | 4,315,000,000 | 4,521,000,000 | 2,704,000,000 | 2,583,000,000 | 568,000,000 | 3,057,000,000 | 5,308,000,000 | 3,610,000,000 | 6,431,000,000 | 2,412,000,000 | 1,946,000,000 | 1,372,000,000 | 2,649,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812,000,000 | 858,000,000 | 213,000,000 | 323,000,000 | 617,000,000 | 183,000,000 | 1,285,200,000 | 1,243,000,000 | 781,000,000 | 1,200,000,000 | 251,000,000 | 1,606,000,000 | 1,560,000,000 | 2,239,000,000 | 708,000,000 | 1,971,000,000 | 736,000,000 | 1,575,000,000 | 1,224,000,000 | 1,986,000,000 | 2,649,000,000 | 3,914,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 873,400,000 | 1,044,100,000 | 1,357,800,000 | 1,450,200,000 | 642,800,000 | 895,700,000 | 1,075,500,000 | 1,330,200,000 | 1,781,400,000 | 2,586,500,000 | 2,161,200,000 | 1,285,300,000 | 1,397,200,000 | 1,762,500,000 | 1,741,100,000 | 2,029,000,000 | 2,369,100,000 | 6,292,100,000 | 6,322,400,000 | 8,283,500,000 | 9,586,300,000 | 10,618,000,000 | 9,193,100,000 | 11,221,000,000 | 10,732,800,000 | 9,690,000,000 | 11,451,000,000 | 11,080,000,000 | 10,822,000,000 | 11,462,000,000 | 12,525,000,000 | 11,590,000,000 | 11,747,000,000 | 11,609,000,000 | 14,136,000,000 | 14,994,000,000 | 15,627,000,000 | 16,043,000,000 | 17,751,000,000 | 17,778,000,000 | |
| Total Current Liabilities | 1,203,400,000 | 1,417,000,000 | 2,208,600,000 | 1,909,000,000 | 1,907,300,000 | 2,827,100,000 | 2,814,300,000 | 3,617,300,000 | 5,895,700,000 | 5,448,600,000 | 5,689,500,000 | 4,829,200,000 | 5,568,600,000 | 6,068,800,000 | 8,758,800,000 | 9,709,600,000 | 11,544,200,000 | 12,375,200,000 | 9,569,600,000 | 11,744,100,000 | 13,242,400,000 | 12,722,700,000 | 12,258,200,000 | 14,318,700,000 | 15,641,000,000 | 15,641,000,000 | 16,245,000,000 | 18,348,000,000 | 17,868,000,000 | 18,397,000,000 | 19,201,000,000 | 17,204,000,000 | 18,614,000,000 | 22,206,000,000 | 22,220,000,000 | 27,327,000,000 | 23,872,000,000 | 24,239,000,000 | 25,694,000,000 | 28,420,000,000 | |
| Long-Term Debt | 170,800,000 | 167,500,000 | 167,400,000 | 142,800,000 | 117,800,000 | 124,100,000 | 493,700,000 | 495,700,000 | 1,120,800,000 | 1,145,900,000 | 1,372,800,000 | 1,155,900,000 | 1,346,500,000 | 3,220,800,000 | 3,143,900,000 | 3,600,700,000 | 4,798,600,000 | 4,879,000,000 | 5,096,000,000 | 4,691,500,000 | 5,125,600,000 | 5,551,000,000 | 3,915,800,000 | 3,943,300,000 | 16,095,000,000 | 15,482,000,000 | 15,525,000,000 | 16,254,000,000 | 20,539,000,000 | 18,699,000,000 | 23,829,000,000 | 24,274,000,000 | 21,353,000,000 | 19,806,000,000 | 22,736,000,000 | 25,360,000,000 | 30,690,000,000 | 28,745,000,000 | 33,683,000,000 | 34,462,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 572,900,000 | 542,300,000 | 652,200,000 | 676,200,000 | 701,100,000 | 694,900,000 | 679,700,000 | 1,343,000,000 | 1,744,900,000 | 2,914,300,000 | 2,747,500,000 | 4,027,300,000 | 5,060,100,000 | 6,057,000,000 | 7,030,100,000 | 6,746,700,000 | 6,790,800,000 | 7,178,200,000 | 6,430,300,000 | 6,442,100,000 | 6,092,900,000 | 6,330,300,000 | 11,585,300,000 | 7,766,600,000 | 19,093,000,000 | 17,853,000,000 | 16,415,000,000 | 5,740,000,000 | 6,776,000,000 | 4,467,000,000 | 6,535,000,000 | 5,077,000,000 | 2,219,000,000 | 1,702,000,000 | 1,470,000,000 | 1,005,000,000 | 3,441,000,000 | 1,795,000,000 | 871,000,000 | 1,387,000,000 | |
| Other Non-Current Liabilities | 321,100,000 | 409,300,000 | 535,100,000 | 543,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,327,000,000 | 8,136,000,000 | 7,813,000,000 | 7,345,000,000 | 8,514,000,000 | 11,117,000,000 | 12,041,000,000 | 11,970,000,000 | 12,492,000,000 | 9,434,000,000 | 8,323,000,000 | 8,792,000,000 | 6,465,000,000 | |
| Total Non-Current Liabilities | 1,064,800,000 | 1,119,100,000 | 1,354,700,000 | 1,362,700,000 | 818,900,000 | 819,000,000 | 1,173,400,000 | 1,838,700,000 | 2,865,700,000 | 4,060,200,000 | 4,120,300,000 | 5,183,200,000 | 6,406,600,000 | 9,277,800,000 | 10,174,000,000 | 10,347,400,000 | 11,589,400,000 | 12,057,200,000 | 11,526,300,000 | 11,133,600,000 | 11,218,500,000 | 11,881,300,000 | 15,501,100,000 | 11,709,900,000 | 35,188,000,000 | 33,335,000,000 | 31,940,000,000 | 32,321,000,000 | 35,451,000,000 | 30,979,000,000 | 37,709,000,000 | 37,865,000,000 | 34,689,000,000 | 33,549,000,000 | 36,176,000,000 | 38,857,000,000 | 43,565,000,000 | 38,863,000,000 | 43,346,000,000 | 42,314,000,000 | |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 2,268,200,000 | 2,536,100,000 | 3,563,300,000 | 3,271,700,000 | 2,726,200,000 | 3,646,100,000 | 3,987,700,000 | 5,456,000,000 | 8,761,400,000 | 9,508,800,000 | 9,809,800,000 | 10,012,400,000 | 11,975,200,000 | 15,346,600,000 | 18,932,800,000 | 20,057,000,000 | 23,133,600,000 | 24,432,400,000 | 21,095,900,000 | 22,877,700,000 | 24,460,900,000 | 24,604,000,000 | 27,759,300,000 | 26,028,600,000 | 50,829,000,000 | 48,976,000,000 | 48,185,000,000 | 50,669,000,000 | 53,319,000,000 | 49,376,000,000 | 56,910,000,000 | 55,069,000,000 | 53,303,000,000 | 55,755,000,000 | 58,396,000,000 | 66,184,000,000 | 67,437,000,000 | 63,102,000,000 | 69,040,000,000 | 70,734,000,000 | |
| 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 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,700,000 | 29,700,000 | 29,800,000 | 29,800,000 | 29,800,000 | 29,800,000 | 29,800,000 | 29,800,000 | 29,800,000 | 29,800,000 | 1,781,000,000 | 1,788,000,000 | 1,788,000,000 | 1,788,000,000 | 1,788,000,000 | 1,788,000,000 | 1,788,000,000 | 1,788,000,000 | 1,788,000,000 | 1,788,000,000 | 1,788,000,000 | 1,788,000,000 | 1,788,000,000 | 1,788,000,000 | 1,788,000,000 | 1,788,000,000 | |
| Retained Earnings | 2,981,400,000 | 3,378,600,000 | 3,919,800,000 | 4,580,300,000 | 5,394,200,000 | 6,387,300,000 | 7,588,700,000 | 8,466,000,000 | 9,393,200,000 | 10,942,000,000 | 12,740,600,000 | 14,817,700,000 | 17,291,500,000 | 20,186,700,000 | 23,447,900,000 | 27,363,900,000 | 31,489,600,000 | 35,434,900,000 | 34,142,000,000 | 36,626,300,000 | 37,980,000,000 | 39,095,100,000 | 39,140,800,000 | 43,698,800,000 | 41,405,000,000 | 37,536,000,000 | 38,990,000,000 | 39,985,000,000 | 39,257,000,000 | 46,021,000,000 | 45,348,000,000 | 44,133,000,000 | 41,350,000,000 | 42,579,000,000 | 46,602,000,000 | 47,362,000,000 | 53,696,000,000 | 61,081,000,000 | 53,895,000,000 | 63,069,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,100,000 | 30,800,000 | 10,600,000 | -98,800,000 | 65,500,000 | -45,900,000 | 52,300,000 | -1,164,300,000 | -826,100,000 | -2,553,900,000 | -2,767,000,000 | -3,216,000,000 | -3,132,000,000 | -4,682,000,000 | -2,197,000,000 | -4,323,000,000 | -4,148,000,000 | -5,226,000,000 | -4,910,000,000 | -5,545,000,000 | -6,193,000,000 | -6,634,000,000 | -4,429,000,000 | -4,768,000,000 | -5,161,000,000 | -4,945,000,000 | |
| Other Total Stockholders' Equity | -347,400,000 | -809,500,000 | -1,803,100,000 | -1,724,500,000 | -1,873,600,000 | -2,552,900,000 | -2,672,500,000 | -3,463,100,000 | 628,500,000 | 197,000,000 | -1,004,900,000 | -2,847,200,000 | -4,696,900,000 | -7,384,900,000 | -10,244,100,000 | -12,592,000,000 | -15,479,900,000 | -17,165,400,000 | -18,660,900,000 | -19,322,000,000 | -20,084,400,000 | -20,400,900,000 | -20,159,800,000 | -22,416,400,000 | 18,639,000,000 | 18,268,000,000 | 16,871,000,000 | 15,929,000,000 | 10,917,000,000 | 5,161,000,000 | 1,688,000,000 | -607,000,000 | -3,892,000,000 | -12,121,000,000 | -16,290,000,000 | -17,199,000,000 | -12,871,000,000 | -12,110,000,000 | -12,941,000,000 | -13,599,000,000 | |
| Total Stockholders' Equity | 2,634,000,000 | 2,569,100,000 | 2,116,700,000 | 2,855,800,000 | 3,520,600,000 | 3,834,400,000 | 4,916,200,000 | 5,002,900,000 | 10,021,700,000 | 11,139,000,000 | 11,735,700,000 | 11,970,500,000 | 12,594,600,000 | 12,801,800,000 | 13,241,600,000 | 14,832,400,000 | 16,050,100,000 | 18,200,500,000 | 15,576,400,000 | 17,288,200,000 | 17,977,700,000 | 17,559,700,000 | 18,184,700,000 | 18,758,300,000 | 59,058,000,000 | 54,376,000,000 | 54,517,000,000 | 53,020,000,000 | 49,765,000,000 | 48,647,000,000 | 44,676,000,000 | 40,088,000,000 | 34,336,000,000 | 26,701,000,000 | 25,907,000,000 | 25,317,000,000 | 38,184,000,000 | 45,991,000,000 | 37,581,000,000 | 46,313,000,000 | |
| Total Equity | 2,634,000,000 | 2,569,100,000 | 2,116,700,000 | 2,855,800,000 | 4,030,500,000 | 4,383,700,000 | 5,510,800,000 | 5,630,000,000 | 11,166,100,000 | 12,347,800,000 | 14,022,000,000 | 14,280,700,000 | 13,760,700,000 | 16,506,800,000 | 16,702,100,000 | 19,853,400,000 | 20,887,600,000 | 23,128,800,000 | 19,491,600,000 | 19,695,100,000 | 20,384,900,000 | 19,965,800,000 | 20,591,400,000 | 21,167,100,000 | 61,485,000,000 | 56,805,000,000 | 56,943,000,000 | 55,463,000,000 | 52,326,000,000 | 48,791,000,000 | 44,767,000,000 | 40,308,000,000 | 34,569,000,000 | 26,882,000,000 | 26,001,000,000 | 25,404,000,000 | 38,257,000,000 | 46,058,000,000 | 37,635,000,000 | 46,372,000,000 | |
| Total Liabilities & Stockholders' Equity | 4,902,200,000 | 5,105,200,000 | 5,680,000,000 | 6,127,500,000 | 6,756,700,000 | 8,029,800,000 | 9,498,500,000 | 11,086,000,000 | 19,927,500,000 | 21,856,600,000 | 23,831,800,000 | 24,293,100,000 | 25,735,900,000 | 31,853,400,000 | 35,634,900,000 | 39,910,400,000 | 44,021,200,000 | 47,561,200,000 | 40,587,500,000 | 42,572,800,000 | 44,845,800,000 | 44,569,800,000 | 48,350,700,000 | 47,195,700,000 | 112,314,000,000 | 105,781,000,000 | 105,128,000,000 | 106,132,000,000 | 105,645,000,000 | 98,167,000,000 | 101,677,000,000 | 95,377,000,000 | 87,872,000,000 | 82,637,000,000 | 84,397,000,000 | 91,588,000,000 | 105,694,000,000 | 109,160,000,000 | 106,675,000,000 | 117,106,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 509,900,000 | 549,300,000 | 594,600,000 | 627,100,000 | 1,144,400,000 | 1,208,800,000 | 2,286,300,000 | 2,310,200,000 | 1,166,100,000 | 3,705,000,000 | 3,460,500,000 | 5,021,000,000 | 4,837,500,000 | 4,928,300,000 | 3,915,200,000 | 2,406,900,000 | 2,407,200,000 | 2,406,100,000 | 2,406,700,000 | 2,408,800,000 | 2,427,000,000 | 2,429,000,000 | 2,426,000,000 | 2,443,000,000 | 2,561,000,000 | 144,000,000 | 91,000,000 | 220,000,000 | 233,000,000 | 181,000,000 | 94,000,000 | 87,000,000 | 73,000,000 | 67,000,000 | 54,000,000 | 59,000,000 | |
| Total Liabilities & Total Equity | 4,902,200,000 | 5,105,200,000 | 5,680,000,000 | 6,127,500,000 | 6,756,700,000 | 8,029,800,000 | 9,498,500,000 | 11,086,000,000 | 19,927,500,000 | 21,856,600,000 | 23,831,800,000 | 24,293,100,000 | 25,735,900,000 | 31,853,400,000 | 35,634,900,000 | 39,910,400,000 | 44,021,200,000 | 47,561,200,000 | 40,587,500,000 | 42,572,800,000 | 44,845,800,000 | 44,569,800,000 | 48,350,700,000 | 47,195,700,000 | 112,314,000,000 | 105,781,000,000 | 105,128,000,000 | 106,132,000,000 | 105,645,000,000 | 98,167,000,000 | 101,677,000,000 | 95,377,000,000 | 87,872,000,000 | 82,637,000,000 | 84,397,000,000 | 91,588,000,000 | 105,694,000,000 | 109,160,000,000 | 106,675,000,000 | 117,106,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,180,500,000 | 1,717,800,000 | 1,142,600,000 | 2,728,200,000 | 2,972,000,000 | 4,211,100,000 | 6,052,300,000 | 2,798,300,000 | 2,894,700,000 | 7,609,400,000 | 725,000,000 | 3,476,000,000 | 4,899,000,000 | 9,995,000,000 | 11,635,000,000 | 21,793,000,000 | 17,942,000,000 | 19,242,000,000 | 14,531,000,000 | 7,132,000,000 | 2,243,000,000 | 785,000,000 | 370,000,000 | 1,513,000,000 | 504,000,000 | 910,000,000 | |
| Total Debt | 500,800,000 | 540,400,000 | 1,018,200,000 | 601,600,000 | 445,100,000 | 917,100,000 | 832,100,000 | 1,320,900,000 | 2,856,800,000 | 1,292,600,000 | 1,795,900,000 | 1,762,000,000 | 2,249,000,000 | 3,845,000,000 | 6,002,900,000 | 6,920,000,000 | 8,865,300,000 | 8,548,800,000 | 6,796,000,000 | 6,872,700,000 | 8,097,600,000 | 6,836,100,000 | 5,739,400,000 | 6,240,400,000 | 17,474,000,000 | 17,882,000,000 | 17,515,000,000 | 20,569,000,000 | 25,060,000,000 | 21,403,000,000 | 26,412,000,000 | 24,842,000,000 | 24,410,000,000 | 25,114,000,000 | 26,346,000,000 | 31,791,000,000 | 33,102,000,000 | 30,691,000,000 | 35,055,000,000 | 37,111,000,000 | |
| Net Debt | -341,200,000 | -425,400,000 | -130,000,000 | -948,400,000 | -240,000,000 | 110,700,000 | 34,200,000 | 745,800,000 | 2,027,400,000 | -311,400,000 | -51,500,000 | 409,600,000 | 1,123,900,000 | 1,238,800,000 | 3,981,000,000 | 4,383,200,000 | 6,721,300,000 | 6,305,800,000 | 5,595,000,000 | 3,993,900,000 | -1,487,700,000 | 921,400,000 | 403,300,000 | 1,872,100,000 | 8,163,000,000 | 6,982,000,000 | 3,984,000,000 | 7,118,000,000 | 9,439,000,000 | 13,962,000,000 | 17,888,000,000 | 18,327,000,000 | 18,318,000,000 | 17,149,000,000 | 16,670,000,000 | 23,741,000,000 | 25,006,000,000 | 17,997,000,000 | 28,214,000,000 | 23,869,000,000 |