
Morgan Stanley
MS-PQ
25.36
USD+0.04
(+0.16%)Day's range
25.35
25.45
52 wk Range
24.4
27.35
MS-PQ 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 | Jan 31, 1993 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Nov 30, 1997 | Nov 30, 1998 | Nov 30, 1999 | Nov 30, 2000 | Nov 30, 2001 | Nov 30, 2002 | Nov 30, 2003 | Nov 30, 2004 | Nov 30, 2005 | Nov 30, 2006 | Nov 30, 2007 | Nov 30, 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 | 1,862,000,000 | 2,308,700,000 | 3,230,300,000 | 2,563,700,000 | 830,300,000 | 1,334,100,000 | 1,464,500,000 | 1,999,200,000 | 8,255,000,000 | 16,878,000,000 | 12,325,000,000 | 18,819,000,000 | 26,596,000,000 | 29,212,000,000 | 29,692,000,000 | 32,811,000,000 | 29,414,000,000 | 50,171,000,000 | 87,206,000,000 | 137,742,000,000 | 55,703,000,000 | 66,498,000,000 | 76,255,000,000 | 77,348,000,000 | 98,542,000,000 | 87,397,000,000 | 85,352,000,000 | 43,381,000,000 | 46,164,000,000 | 51,840,000,000 | 49,659,000,000 | 67,452,000,000 | 86,838,000,000 | 92,747,000,000 | 58,661,000,000 | 75,743,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 7,905,300,000 | 8,481,200,000 | 19,030,000,000 | 26,714,600,000 | 0 | 0 | 0 | 157,620,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,608,000,000 | 0 | 0 | 29,649,000,000 | 30,495,000,000 | 39,869,000,000 | 53,430,000,000 | 69,216,000,000 | 66,759,000,000 | 63,170,000,000 | 55,203,000,000 | 61,061,000,000 | 62,223,000,000 | 110,383,000,000 | 102,830,000,000 | 20,509,000,000 | 22,723,000,000 | 24,342,000,000 | |
Total Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 9,767,300,000 | 10,789,900,000 | 22,260,300,000 | 29,278,300,000 | 830,300,000 | 1,334,100,000 | 1,464,500,000 | 6,544,000,000 | 8,255,000,000 | 16,878,000,000 | 12,325,000,000 | 18,819,000,000 | 26,596,000,000 | 29,212,000,000 | 29,692,000,000 | 32,811,000,000 | 29,414,000,000 | 50,171,000,000 | 25,598,000,000 | 137,742,000,000 | 55,703,000,000 | 66,795,000,000 | 76,766,000,000 | 117,743,000,000 | 152,516,000,000 | 156,907,000,000 | 157,535,000,000 | 123,473,000,000 | 124,966,000,000 | 51,840,000,000 | 111,882,000,000 | 177,835,000,000 | 189,668,000,000 | 128,843,000,000 | 89,232,000,000 | 100,085,000,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 1,798,700,000 | 1,998,600,000 | 2,372,200,000 | 3,699,100,000 | 5,691,300,000 | 5,988,500,000 | 6,004,900,000 | 3,643,600,000 | 30,227,000,000 | 26,576,000,000 | 7,623,000,000 | 7,359,000,000 | 11,745,000,000 | 7,142,000,000 | 9,912,000,000 | 18,508,000,000 | 62,146,000,000 | 99,493,000,000 | 100,683,000,000 | 45,587,000,000 | 44,477,000,000 | 54,150,000,000 | 48,669,000,000 | 0 | 57,104,000,000 | 48,961,000,000 | 45,407,000,000 | 46,460,000,000 | 56,187,000,000 | 53,298,000,000 | 55,646,000,000 | 0 | 0 | 0 | 0 | 86,158,000,000 | |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82,931,000,000 | -76,352,000,000 | 0 | 7,259,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -629,335,000,000 | -648,458,000,000 | -648,045,000,000 | -709,866,000,000 | 0 | 0 | |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 491,696,000,000 | 561,725,000,000 | 721,892,000,000 | 804,463,000,000 | 1,049,791,000,000 | 991,409,000,000 | 285,420,000,000 | 644,740,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 35,244,000,000 | 70,997,000,000 | 142,934,000,000 | 0 | 0 | 0 | 0 | 0 | -86,158,000,000 | |
Total Current Assets | 0 | 0 | 0 | 0 | 11,566,000,000 | 12,788,500,000 | 24,632,500,000 | 32,977,400,000 | 6,521,600,000 | 7,322,600,000 | 7,469,400,000 | 5,642,800,000 | 38,482,000,000 | 43,454,000,000 | 49,247,000,000 | 26,178,000,000 | 38,341,000,000 | 528,050,000,000 | 601,329,000,000 | 773,211,000,000 | 896,023,000,000 | 1,117,295,000,000 | 1,041,338,000,000 | 468,749,000,000 | 752,179,000,000 | 87,054,000,000 | 87,251,000,000 | 97,529,000,000 | 149,845,000,000 | 173,419,000,000 | 198,625,000,000 | 205,177,000,000 | 252,150,000,000 | 248,072,000,000 | 167,528,000,000 | 275,572,000,000 | 285,686,000,000 | 128,843,000,000 | 89,232,000,000 | 100,085,000,000 | |
Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 267,600,000 | 385,300,000 | 543,600,000 | 552,300,000 | 257,500,000 | 280,600,000 | 341,000,000 | 379,700,000 | 1,705,000,000 | 1,834,000,000 | 2,204,000,000 | 2,685,000,000 | 2,579,000,000 | 2,270,000,000 | 2,433,000,000 | 2,605,000,000 | 5,878,000,000 | 4,086,000,000 | 4,372,000,000 | 5,057,000,000 | 7,067,000,000 | 6,154,000,000 | 6,457,000,000 | 5,946,000,000 | 6,019,000,000 | 6,108,000,000 | 6,373,000,000 | 25,000,000 | -3,415,000,000 | -2,734,000,000 | 3,998,000,000 | 21,000,000 | 16,000,000 | 4,000,000 | 4,368,000,000 | 23,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,792,000,000 | 3,024,000,000 | 2,243,000,000 | 7,162,000,000 | 6,739,000,000 | 6,686,000,000 | 6,650,000,000 | 6,595,000,000 | 6,588,000,000 | 6,584,000,000 | 6,577,000,000 | 6,597,000,000 | 6,688,000,000 | 7,143,000,000 | 11,635,000,000 | 16,833,000,000 | 16,652,000,000 | 16,707,000,000 | 16,706,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,000,000 | 1,047,000,000 | 895,000,000 | 5,054,000,000 | 4,667,000,000 | 4,285,000,000 | 3,783,000,000 | 3,286,000,000 | 3,159,000,000 | 2,984,000,000 | 2,721,000,000 | 2,448,000,000 | 2,163,000,000 | 2,107,000,000 | 4,980,000,000 | 8,360,000,000 | 7,618,000,000 | 7,055,000,000 | 6,453,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173,500,000 | 164,900,000 | 161,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449,000,000 | 1,514,000,000 | 2,199,000,000 | 2,500,000,000 | 3,350,000,000 | 4,071,000,000 | 3,138,000,000 | 12,216,000,000 | 11,406,000,000 | 10,971,000,000 | 10,433,000,000 | 9,881,000,000 | 9,747,000,000 | 9,568,000,000 | 9,298,000,000 | 9,045,000,000 | 8,851,000,000 | 9,250,000,000 | 16,615,000,000 | 25,193,000,000 | 24,270,000,000 | 23,762,000,000 | 23,159,000,000 | |
Long-Term Investments | 0 | 0 | 0 | 0 | 7,905,300,000 | 8,481,200,000 | 19,030,000,000 | 26,714,600,000 | 5,472,000,000 | 5,215,100,000 | 5,420,700,000 | 11,388,000,000 | 234,689,000,000 | 249,762,000,000 | 286,192,000,000 | 310,400,000,000 | 360,017,000,000 | 398,839,000,000 | 465,315,000,000 | 505,731,000,000 | 300,745,000,000 | 325,410,000,000 | 302,484,000,000 | 181,868,000,000 | 254,449,000,000 | 290,515,000,000 | 262,616,000,000 | 276,274,000,000 | 185,357,000,000 | 201,697,000,000 | 175,788,000,000 | 189,821,000,000 | 207,493,000,000 | 237,808,000,000 | 274,562,000,000 | 362,330,000,000 | 373,793,000,000 | 336,881,000,000 | 359,311,000,000 | 342,917,000,000 | |
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 | 3,415,000,000 | 2,734,000,000 | 2,892,000,000 | 3,073,000,000 | 3,586,000,000 | 4,943,000,000 | 0 | 0 | |
Other Non-Current Assets | 0 | 0 | 0 | 0 | -8,172,900,000 | -8,866,500,000 | -19,573,600,000 | -27,266,900,000 | -5,903,000,000 | -5,660,600,000 | -5,923,600,000 | -11,767,700,000 | -236,394,000,000 | -251,596,000,000 | -288,396,000,000 | -313,085,000,000 | -362,596,000,000 | -401,109,000,000 | -467,748,000,000 | -508,336,000,000 | -306,623,000,000 | -329,496,000,000 | -306,856,000,000 | 0 | -254,449,000,000 | 412,569,000,000 | 382,603,000,000 | 390,778,000,000 | 481,600,000,000 | 410,539,000,000 | 397,111,000,000 | 410,628,000,000 | 383,045,000,000 | 358,800,000,000 | -6,890,000,000 | -3,073,000,000 | -3,586,000,000 | -301,347,000,000 | 1,071,959,000,000 | -366,099,000,000 | |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 8,172,900,000 | 8,866,500,000 | 19,573,600,000 | 27,266,900,000 | 5,903,000,000 | 5,660,600,000 | 5,923,600,000 | 11,767,700,000 | 236,394,000,000 | 251,596,000,000 | 288,396,000,000 | 313,085,000,000 | 362,596,000,000 | 1,449,000,000 | 1,514,000,000 | 2,199,000,000 | 2,500,000,000 | 3,350,000,000 | 4,071,000,000 | 190,063,000,000 | 19,283,000,000 | 720,644,000,000 | 662,647,000,000 | 683,431,000,000 | 682,857,000,000 | 628,091,000,000 | 588,840,000,000 | 609,772,000,000 | 599,583,000,000 | 605,459,000,000 | 283,812,000,000 | 378,966,000,000 | 399,002,000,000 | 64,751,000,000 | 1,459,400,000,000 | 1,114,986,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 33,536,600,000 | 31,871,500,000 | 19,503,000,000 | 20,108,900,000 | 15,237,700,000 | 18,876,200,000 | 24,815,200,000 | 25,003,100,000 | 27,411,000,000 | 22,540,000,000 | 29,324,000,000 | 87,531,000,000 | 81,691,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 444,089,000,000 | 461,324,000,000 | 503,452,000,000 | 986,637,000,000 | -354,939,000,000 | 1,215,071,000,000 | |
Total Assets | 15,794,100,000 | 28,392,800,000 | 29,662,600,000 | 40,050,800,000 | 53,275,500,000 | 53,526,500,000 | 63,709,100,000 | 80,353,200,000 | 27,662,300,000 | 31,859,400,000 | 38,208,200,000 | 42,413,600,000 | 302,287,000,000 | 317,590,000,000 | 366,967,000,000 | 426,794,000,000 | 482,628,000,000 | 529,499,000,000 | 602,843,000,000 | 775,410,000,000 | 898,523,000,000 | 1,120,645,000,000 | 1,045,409,000,000 | 658,812,000,000 | 771,462,000,000 | 807,698,000,000 | 749,898,000,000 | 780,960,000,000 | 832,702,000,000 | 801,510,000,000 | 787,465,000,000 | 814,949,000,000 | 851,733,000,000 | 853,531,000,000 | 895,429,000,000 | 1,115,862,000,000 | 1,188,140,000,000 | 1,180,231,000,000 | 1,193,693,000,000 | 1,215,071,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 0 | 222,600,000 | 396,700,000 | 462,400,000 | 0 | 0 | 0 | 4,049,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,373,000,000 | 147,288,000,000 | 215,631,000,000 | 128,507,000,000 | 125,078,000,000 | 129,184,000,000 | 123,615,000,000 | 127,722,000,000 | 157,125,000,000 | 181,069,000,000 | 186,626,000,000 | 190,513,000,000 | 191,510,000,000 | 179,559,000,000 | 197,834,000,000 | 227,437,000,000 | 228,685,000,000 | 216,134,000,000 | 208,148,000,000 | 175,938,000,000 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 5,287,400,000 | 5,420,400,000 | 6,731,300,000 | 7,687,600,000 | 1,035,400,000 | 1,552,400,000 | 6,325,500,000 | 4,840,700,000 | 22,614,000,000 | 28,137,000,000 | 38,242,000,000 | 27,754,000,000 | 32,842,000,000 | 50,789,000,000 | 28,386,000,000 | 36,303,000,000 | 31,120,000,000 | 29,092,000,000 | 34,495,000,000 | 6,390,000,000 | 2,405,000,000 | 3,762,000,000 | 3,118,000,000 | 2,779,000,000 | 6,375,000,000 | 3,656,000,000 | 3,608,000,000 | 2,370,000,000 | 3,553,000,000 | 3,581,000,000 | 9,670,000,000 | 14,144,000,000 | 10,337,000,000 | 5,135,000,000 | 8,920,000,000 | 21,645,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 0 | 0 | 0 | 0 | -5,287,400,000 | -5,643,000,000 | -7,128,000,000 | -8,150,000,000 | 0 | 0 | 0 | -9,046,900,000 | -22,614,000,000 | -28,137,000,000 | -38,242,000,000 | -27,754,000,000 | -32,842,000,000 | -50,789,000,000 | -28,386,000,000 | -36,303,000,000 | -151,493,000,000 | -176,380,000,000 | -250,126,000,000 | -134,897,000,000 | -127,483,000,000 | -132,946,000,000 | -126,733,000,000 | -130,501,000,000 | -163,500,000,000 | -184,725,000,000 | -190,234,000,000 | -192,883,000,000 | -195,063,000,000 | -183,140,000,000 | -207,504,000,000 | -241,581,000,000 | -239,022,000,000 | -221,269,000,000 | -217,068,000,000 | -197,583,000,000 | |
Total Current Liabilities | 0 | 0 | 0 | 0 | 5,287,400,000 | 5,643,000,000 | 7,128,000,000 | 8,150,000,000 | 1,035,400,000 | 1,552,400,000 | 6,325,500,000 | 204,516,000,000 | 263,539,000,000 | 275,636,000,000 | 320,949,000,000 | 365,072,000,000 | 411,034,000,000 | 451,243,000,000 | 509,566,000,000 | 651,918,000,000 | 758,876,000,000 | 940,303,000,000 | 823,516,000,000 | 131,433,000,000 | 531,400,000,000 | 558,030,000,000 | 503,615,000,000 | 533,553,000,000 | 613,206,000,000 | 577,838,000,000 | 558,515,000,000 | 574,124,000,000 | 581,760,000,000 | 583,623,000,000 | 207,504,000,000 | 241,581,000,000 | 239,022,000,000 | 221,269,000,000 | 0 | 0 | |
Long-Term Debt | 358,000,000 | 539,200,000 | 582,600,000 | 814,800,000 | 742,900,000 | 1,381,600,000 | 2,836,700,000 | 3,960,000,000 | 5,365,600,000 | 7,789,800,000 | 6,732,400,000 | 17,941,300,000 | 24,792,000,000 | 27,435,000,000 | 28,604,000,000 | 42,051,000,000 | 49,668,000,000 | 55,161,000,000 | 65,600,000,000 | 95,286,000,000 | 110,465,000,000 | 144,978,000,000 | 190,624,000,000 | 179,835,000,000 | 201,449,000,000 | 202,404,000,000 | 204,678,000,000 | 184,657,000,000 | 163,557,000,000 | 163,462,000,000 | 181,113,000,000 | 194,726,000,000 | 200,300,000,000 | 195,547,000,000 | 197,655,000,000 | 218,798,000,000 | 232,831,000,000 | 216,427,000,000 | 267,467,000,000 | 288,776,000,000 | |
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 | -841,000,000 | -1,061,000,000 | 196,261,000,000 | 216,512,000,000 | 229,498,000,000 | -2,826,000,000 | 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 | 841,000,000 | 1,061,000,000 | 1,394,000,000 | 2,286,000,000 | 3,333,000,000 | 2,826,000,000 | 0 | 0 | |
Other Non-Current Liabilities | -358,000,000 | -539,200,000 | -582,600,000 | -814,800,000 | -742,900,000 | -1,381,600,000 | -2,836,700,000 | -3,960,000,000 | -4,330,200,000 | -6,237,400,000 | -406,900,000 | -17,941,300,000 | -24,792,000,000 | -27,435,000,000 | -28,604,000,000 | -42,051,000,000 | -49,668,000,000 | -55,161,000,000 | -65,600,000,000 | -95,286,000,000 | -110,465,000,000 | -144,978,000,000 | -190,624,000,000 | -179,835,000,000 | -201,449,000,000 | -202,404,000,000 | -204,678,000,000 | -184,657,000,000 | 597,973,000,000 | 563,683,000,000 | 527,995,000,000 | 542,105,000,000 | -200,300,000,000 | -195,547,000,000 | -197,655,000,000 | -218,798,000,000 | -232,831,000,000 | -216,427,000,000 | 0 | -288,776,000,000 | |
Total Non-Current Liabilities | 358,000,000 | 539,200,000 | 582,600,000 | 814,800,000 | 5,287,400,000 | 5,643,000,000 | 7,128,000,000 | 8,150,000,000 | 1,035,400,000 | 1,552,400,000 | 6,325,500,000 | 22,642,000,000 | 24,792,000,000 | 27,835,000,000 | 29,004,000,000 | 42,451,000,000 | 50,878,000,000 | 56,371,000,000 | 68,410,000,000 | 95,286,000,000 | 110,465,000,000 | 144,978,000,000 | 190,624,000,000 | 163,437,000,000 | 193,374,000,000 | 192,457,000,000 | 184,234,000,000 | 185,298,000,000 | 153,575,000,000 | 152,772,000,000 | 153,768,000,000 | 164,775,000,000 | 192,582,000,000 | 189,662,000,000 | 197,655,000,000 | 218,798,000,000 | 232,831,000,000 | 221,269,000,000 | 267,467,000,000 | 0 | |
Other Liabilities | 0 | 0 | 0 | 0 | 40,679,700,000 | 40,069,000,000 | 46,459,700,000 | 60,619,100,000 | 22,114,400,000 | 24,646,600,000 | 20,723,500,000 | -189,908,800,000 | -999,000,000 | -1,399,000,000 | -400,000,000 | -400,000,000 | -1,210,000,000 | -1,210,000,000 | -2,810,000,000 | 0 | 0 | 0 | 0 | 313,111,000,000 | -6,092,000,000 | -8,196,000,000 | -8,029,000,000 | -3,319,000,000 | -3,109,000,000 | -1,204,000,000 | -1,002,000,000 | -1,127,000,000 | -1,075,000,000 | 80,246,000,000 | 407,573,000,000 | 552,334,000,000 | 609,689,000,000 | 636,462,000,000 | 1,093,711,000,000 | 1,109,643,000,000 | |
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 | 19,316,000,000 | 20,262,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 358,000,000 | 539,200,000 | 582,600,000 | 814,800,000 | 51,254,500,000 | 51,355,000,000 | 60,715,700,000 | 76,919,100,000 | 24,185,200,000 | 27,751,400,000 | 33,374,500,000 | 37,249,200,000 | 287,332,000,000 | 302,072,000,000 | 349,553,000,000 | 407,123,000,000 | 460,702,000,000 | 506,404,000,000 | 575,166,000,000 | 747,204,000,000 | 869,341,000,000 | 1,085,281,000,000 | 1,014,140,000,000 | 607,981,000,000 | 718,682,000,000 | 742,291,000,000 | 679,820,000,000 | 715,532,000,000 | 763,672,000,000 | 729,406,000,000 | 711,281,000,000 | 737,772,000,000 | 773,267,000,000 | 853,531,000,000 | 812,732,000,000 | 1,012,713,000,000 | 1,081,542,000,000 | 1,079,000,000,000 | 1,093,711,000,000 | 1,109,643,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876,000,000 | 1,074,000,000 | 670,000,000 | 545,000,000 | 345,000,000 | 0 | 0 | 0 | 0 | 1,100,000,000 | 1,100,000,000 | 19,155,000,000 | 9,597,000,000 | 9,597,000,000 | 1,508,000,000 | 1,508,000,000 | 3,220,000,000 | 6,020,000,000 | 7,520,000,000 | 7,520,000,000 | 8,520,000,000 | 8,520,000,000 | 8,520,000,000 | 9,250,000,000 | 7,750,000,000 | 8,750,000,000 | 8,750,000,000 | 9,750,000,000 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000,000 | 0 | 0 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 15,000,000 | 16,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | |
Retained Earnings | 281,800,000 | 473,400,000 | 680,300,000 | 1,036,900,000 | 1,424,900,000 | 1,621,900,000 | 2,011,500,000 | 2,442,400,000 | 762,600,000 | 1,418,300,000 | 2,165,700,000 | 2,972,700,000 | 9,330,000,000 | 12,080,000,000 | 16,285,000,000 | 20,802,000,000 | 23,270,000,000 | 25,250,000,000 | 28,038,000,000 | 31,426,000,000 | 35,185,000,000 | 41,422,000,000 | 38,045,000,000 | 38,096,000,000 | 35,056,000,000 | 38,603,000,000 | 40,341,000,000 | 39,912,000,000 | 42,172,000,000 | 44,625,000,000 | 49,204,000,000 | 53,679,000,000 | 57,577,000,000 | 64,175,000,000 | 70,589,000,000 | 78,694,000,000 | 89,432,000,000 | 94,862,000,000 | 97,996,000,000 | 104,989,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 12,400,000 | 26,900,000 | 14,700,000 | -1,800,000 | 0 | 0 | 0 | -12,000,000 | 0 | 0 | -1,833,000,000 | 559,000,000 | 279,000,000 | 121,000,000 | -445,000,000 | -314,000,000 | -190,000,000 | -35,000,000 | -199,000,000 | -125,000,000 | -560,000,000 | -467,000,000 | -157,000,000 | -516,000,000 | -1,093,000,000 | -1,248,000,000 | -1,656,000,000 | -2,643,000,000 | -3,060,000,000 | -2,292,000,000 | -2,788,000,000 | -1,962,000,000 | -3,102,000,000 | -6,253,000,000 | -6,421,000,000 | -6,814,000,000 | |
Other Total Stockholders' Equity | 20,300,000 | 312,200,000 | 320,200,000 | 300,600,000 | 583,700,000 | 522,700,000 | 967,200,000 | 993,500,000 | 2,714,500,000 | 2,689,700,000 | 2,668,000,000 | 2,197,700,000 | 4,749,000,000 | 2,364,000,000 | 4,279,000,000 | -2,647,000,000 | -3,190,000,000 | -3,498,000,000 | -2,738,000,000 | -4,526,000,000 | -5,825,000,000 | -7,135,000,000 | -7,689,000,000 | -10,635,000,000 | 2,580,000,000 | 9,462,000,000 | 20,337,000,000 | 21,185,000,000 | 21,602,000,000 | 21,483,000,000 | 20,094,000,000 | 17,474,000,000 | 14,334,000,000 | 9,823,000,000 | 5,208,000,000 | 15,779,000,000 | 11,341,000,000 | 2,762,000,000 | -1,307,000,000 | -3,434,000,000 | |
Total Stockholders' Equity | 302,100,000 | 785,600,000 | 1,000,500,000 | 1,337,500,000 | 2,021,000,000 | 2,171,500,000 | 2,993,400,000 | 3,434,100,000 | 3,477,100,000 | 4,108,000,000 | 4,833,700,000 | 5,164,400,000 | 14,955,000,000 | 15,518,000,000 | 17,014,000,000 | 19,271,000,000 | 20,716,000,000 | 21,885,000,000 | 24,867,000,000 | 28,206,000,000 | 29,182,000,000 | 35,364,000,000 | 31,269,000,000 | 50,831,000,000 | 46,688,000,000 | 57,211,000,000 | 62,049,000,000 | 62,109,000,000 | 65,921,000,000 | 70,900,000,000 | 75,182,000,000 | 76,050,000,000 | 77,391,000,000 | 80,246,000,000 | 81,549,000,000 | 101,781,000,000 | 105,441,000,000 | 100,141,000,000 | 99,038,000,000 | 104,511,000,000 | |
Total Equity | 302,100,000 | 785,600,000 | 1,000,500,000 | 1,337,500,000 | 2,021,000,000 | 2,171,500,000 | 2,993,400,000 | 3,434,100,000 | 3,477,100,000 | 4,108,000,000 | 4,833,700,000 | 5,164,400,000 | 14,955,000,000 | 15,518,000,000 | 17,414,000,000 | 19,671,000,000 | 21,926,000,000 | 23,095,000,000 | 27,677,000,000 | 28,206,000,000 | 29,182,000,000 | 35,364,000,000 | 31,269,000,000 | 50,831,000,000 | 52,780,000,000 | 65,407,000,000 | 70,078,000,000 | 65,428,000,000 | 69,030,000,000 | 72,104,000,000 | 76,184,000,000 | 77,177,000,000 | 78,466,000,000 | 81,406,000,000 | 82,697,000,000 | 103,149,000,000 | 106,598,000,000 | 101,231,000,000 | 99,982,000,000 | 105,428,000,000 | |
Total Liabilities & Stockholders' Equity | 15,794,100,000 | 28,392,800,000 | 29,662,600,000 | 40,050,800,000 | 53,275,500,000 | 53,526,500,000 | 63,709,100,000 | 80,353,200,000 | 27,662,300,000 | 31,859,400,000 | 38,208,200,000 | 42,413,600,000 | 302,287,000,000 | 317,590,000,000 | 366,967,000,000 | 426,794,000,000 | 482,628,000,000 | 529,499,000,000 | 602,843,000,000 | 775,410,000,000 | 898,523,000,000 | 1,120,645,000,000 | 1,045,409,000,000 | 658,812,000,000 | 771,462,000,000 | 807,698,000,000 | 749,898,000,000 | 780,960,000,000 | 832,702,000,000 | 801,510,000,000 | 787,465,000,000 | 814,949,000,000 | 851,733,000,000 | 853,531,000,000 | 895,429,000,000 | 1,115,862,000,000 | 1,188,140,000,000 | 1,180,231,000,000 | 1,193,693,000,000 | 1,215,071,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,000,000 | 400,000,000 | 1,210,000,000 | 1,210,000,000 | 2,810,000,000 | 0 | 0 | 0 | 0 | 0 | 6,092,000,000 | 8,196,000,000 | 8,029,000,000 | 3,319,000,000 | 3,109,000,000 | 1,204,000,000 | 1,002,000,000 | 1,127,000,000 | 1,075,000,000 | 1,160,000,000 | 1,148,000,000 | 1,368,000,000 | 1,157,000,000 | 1,090,000,000 | 944,000,000 | 917,000,000 | |
Total Liabilities & Total Equity | 15,794,100,000 | 28,392,800,000 | 29,662,600,000 | 40,050,800,000 | 53,275,500,000 | 53,526,500,000 | 63,709,100,000 | 80,353,200,000 | 27,662,300,000 | 31,859,400,000 | 38,208,200,000 | 42,413,600,000 | 302,287,000,000 | 317,590,000,000 | 366,967,000,000 | 426,794,000,000 | 482,628,000,000 | 529,499,000,000 | 602,843,000,000 | 775,410,000,000 | 898,523,000,000 | 1,120,645,000,000 | 1,045,409,000,000 | 658,812,000,000 | 771,462,000,000 | 807,698,000,000 | 749,898,000,000 | 780,960,000,000 | 832,702,000,000 | 801,510,000,000 | 787,465,000,000 | 814,949,000,000 | 851,733,000,000 | 853,531,000,000 | 895,429,000,000 | 1,115,862,000,000 | 1,188,140,000,000 | 1,180,231,000,000 | 1,193,693,000,000 | 1,215,071,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 15,810,600,000 | 16,962,400,000 | 38,060,000,000 | 53,429,200,000 | 5,472,000,000 | 5,215,100,000 | 5,420,700,000 | 169,008,000,000 | 234,689,000,000 | 249,762,000,000 | 286,192,000,000 | 310,400,000,000 | 360,017,000,000 | 398,839,000,000 | 465,315,000,000 | 505,731,000,000 | 300,745,000,000 | 325,410,000,000 | 302,484,000,000 | 181,868,000,000 | 254,449,000,000 | 320,164,000,000 | 293,111,000,000 | 316,143,000,000 | 238,787,000,000 | 271,013,000,000 | 247,771,000,000 | 269,790,000,000 | 286,151,000,000 | 298,869,000,000 | 336,785,000,000 | 472,713,000,000 | 476,623,000,000 | 80,962,000,000 | 382,030,000,000 | 367,259,000,000 | |
Total Debt | 358,000,000 | 539,200,000 | 582,600,000 | 814,800,000 | 6,030,300,000 | 6,802,000,000 | 9,568,000,000 | 11,647,600,000 | 6,401,000,000 | 9,342,200,000 | 13,057,900,000 | 22,782,000,000 | 47,406,000,000 | 55,572,000,000 | 66,846,000,000 | 69,805,000,000 | 82,510,000,000 | 105,950,000,000 | 93,986,000,000 | 131,589,000,000 | 141,585,000,000 | 174,070,000,000 | 225,119,000,000 | 173,920,000,000 | 195,752,000,000 | 206,166,000,000 | 207,796,000,000 | 187,436,000,000 | 169,932,000,000 | 167,118,000,000 | 165,405,000,000 | 176,834,000,000 | 203,853,000,000 | 199,128,000,000 | 207,325,000,000 | 232,942,000,000 | 243,168,000,000 | 246,216,000,000 | 276,387,000,000 | 310,421,000,000 | |
Net Debt | 358,000,000 | 539,200,000 | 582,600,000 | 814,800,000 | 4,168,300,000 | 4,493,300,000 | 6,337,700,000 | 9,083,900,000 | 5,570,700,000 | 8,008,100,000 | 11,593,400,000 | 20,782,800,000 | 39,151,000,000 | 38,694,000,000 | 54,521,000,000 | 50,986,000,000 | 55,914,000,000 | 76,738,000,000 | 64,294,000,000 | 98,778,000,000 | 112,171,000,000 | 123,899,000,000 | 137,913,000,000 | 36,178,000,000 | 140,049,000,000 | 139,668,000,000 | 131,541,000,000 | 110,088,000,000 | 71,390,000,000 | 79,721,000,000 | 80,053,000,000 | 133,453,000,000 | 157,689,000,000 | 147,288,000,000 | 157,666,000,000 | 165,490,000,000 | 156,330,000,000 | 153,469,000,000 | 217,726,000,000 | 234,678,000,000 |