Micron Technology, Inc.
MU
121.82
USD+1.48
(+1.23%)Day's range
120.18
122.97
52 wk Range
61.54
144.07
MU Balance Sheet
| Period Ending | Aug 31, 1985 | Aug 31, 1986 | Aug 31, 1987 | Aug 31, 1988 | Aug 31, 1989 | Aug 31, 1990 | Aug 31, 1991 | Aug 31, 1992 | Aug 31, 1993 | Sep 01, 1994 | Aug 31, 1995 | Aug 29, 1996 | Aug 28, 1997 | Sep 03, 1998 | Sep 02, 1999 | Jul 31, 2000 | Aug 30, 2001 | Aug 29, 2002 | Aug 28, 2003 | Sep 02, 2004 | Sep 01, 2005 | Aug 31, 2006 | Oct 12, 2007 | Oct 08, 2008 | Sep 03, 2009 | Sep 02, 2010 | Sep 01, 2011 | Aug 30, 2012 | Aug 29, 2013 | Aug 28, 2014 | Sep 03, 2015 | Sep 01, 2016 | Aug 31, 2017 | Aug 30, 2018 | Aug 29, 2019 | Sep 03, 2020 | Sep 02, 2021 | Sep 01, 2022 | Aug 31, 2023 | Aug 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,200,000 | 5,100,000 | 9,400,000 | 164,300,000 | 11,700,000 | 28,600,000 | 22,100,000 | 35,700,000 | 47,500,000 | 78,400,000 | 128,100,000 | 276,100,000 | 619,500,000 | 558,600,000 | 294,600,000 | 701,700,000 | 469,100,000 | 398,200,000 | 570,300,000 | 486,100,000 | 524,500,000 | 1,431,000,000 | 2,192,000,000 | 1,243,000,000 | 1,485,000,000 | 2,913,000,000 | 2,160,000,000 | 2,459,000,000 | 2,880,000,000 | 4,150,000,000 | 2,287,000,000 | 4,140,000,000 | 5,109,000,000 | 6,506,000,000 | 7,152,000,000 | 7,624,000,000 | 7,763,000,000 | 8,262,000,000 | 8,577,000,000 | 7,041,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355,000,000 | 427,700,000 | 10,700,000 | 368,200,000 | 90,800,000 | 1,318,900,000 | 1,764,700,000 | 1,209,200,000 | 587,500,000 | 351,500,000 | 744,900,000 | 765,900,000 | 1,648,000,000 | 424,000,000 | 119,000,000 | 0 | 0 | 0 | 100,000,000 | 221,000,000 | 384,000,000 | 1,234,000,000 | 258,000,000 | 319,000,000 | 296,000,000 | 803,000,000 | 518,000,000 | 870,000,000 | 1,069,000,000 | 1,017,000,000 | 1,065,000,000 | |
| Total Cash & Short-Term Investments | 1,200,000 | 5,100,000 | 9,400,000 | 164,300,000 | 11,700,000 | 28,600,000 | 22,100,000 | 35,700,000 | 47,500,000 | 78,400,000 | 555,800,000 | 286,800,000 | 987,700,000 | 649,400,000 | 1,613,500,000 | 2,466,400,000 | 1,678,300,000 | 985,700,000 | 921,800,000 | 1,231,000,000 | 1,290,400,000 | 3,079,000,000 | 2,616,000,000 | 1,362,000,000 | 1,485,000,000 | 2,913,000,000 | 2,160,000,000 | 2,559,000,000 | 3,101,000,000 | 4,534,000,000 | 3,521,000,000 | 4,398,000,000 | 5,428,000,000 | 6,802,000,000 | 7,955,000,000 | 8,142,000,000 | 8,633,000,000 | 9,331,000,000 | 9,594,000,000 | 8,106,000,000 | |
| Net Receivables | 12,300,000 | 10,300,000 | 15,200,000 | 54,400,000 | 57,800,000 | 58,900,000 | 63,700,000 | 78,000,000 | 293,000,000 | 590,300,000 | 455,400,000 | 347,400,000 | 458,900,000 | 489,500,000 | 692,600,000 | 1,413,100,000 | 791,600,000 | 537,900,000 | 642,500,000 | 773,700,000 | 794,400,000 | 956,000,000 | 994,000,000 | 1,032,000,000 | 798,000,000 | 1,531,000,000 | 1,497,000,000 | 1,289,000,000 | 2,329,000,000 | 2,906,000,000 | 2,507,000,000 | 2,068,000,000 | 3,759,000,000 | 5,478,000,000 | 3,195,000,000 | 3,912,000,000 | 5,311,000,000 | 5,130,000,000 | 2,443,000,000 | 6,615,000,000 | |
| Inventory | 12,700,000 | 15,600,000 | 17,800,000 | 26,200,000 | 44,400,000 | 55,400,000 | 76,200,000 | 74,500,000 | 83,200,000 | 101,100,000 | 204,800,000 | 251,400,000 | 454,200,000 | 291,100,000 | 365,700,000 | 704,800,000 | 491,100,000 | 545,400,000 | 417,400,000 | 578,100,000 | 771,500,000 | 963,000,000 | 1,532,000,000 | 1,291,000,000 | 987,000,000 | 1,770,000,000 | 2,080,000,000 | 1,812,000,000 | 2,649,000,000 | 2,455,000,000 | 2,340,000,000 | 2,889,000,000 | 3,123,000,000 | 3,595,000,000 | 5,118,000,000 | 5,607,000,000 | 4,487,000,000 | 6,663,000,000 | 8,387,000,000 | 8,875,000,000 | |
| Other Current Assets | 500,000 | 2,000,000 | 1,300,000 | 5,400,000 | 165,000,000 | 55,200,000 | 51,200,000 | 38,800,000 | 16,400,000 | 23,400,000 | 58,100,000 | 78,400,000 | 439,800,000 | 161,000,000 | 158,200,000 | 152,000,000 | 176,700,000 | 49,800,000 | 55,300,000 | 55,900,000 | 69,300,000 | 103,000,000 | 92,000,000 | 94,000,000 | 74,000,000 | 119,000,000 | 95,000,000 | 98,000,000 | 832,000,000 | 350,000,000 | 228,000,000 | 140,000,000 | 147,000,000 | 164,000,000 | 235,000,000 | 304,000,000 | 1,476,000,000 | 657,000,000 | 820,000,000 | 776,000,000 | |
| Total Current Assets | 26,700,000 | 33,000,000 | 43,700,000 | 250,300,000 | 278,900,000 | 198,100,000 | 213,200,000 | 227,000,000 | 440,100,000 | 793,200,000 | 1,274,100,000 | 964,000,000 | 1,972,400,000 | 1,499,200,000 | 2,830,000,000 | 4,904,400,000 | 3,137,700,000 | 2,118,800,000 | 2,037,000,000 | 2,638,700,000 | 2,925,600,000 | 5,101,000,000 | 5,234,000,000 | 3,779,000,000 | 3,344,000,000 | 6,333,000,000 | 5,832,000,000 | 5,758,000,000 | 8,911,000,000 | 10,245,000,000 | 8,596,000,000 | 9,495,000,000 | 12,457,000,000 | 16,039,000,000 | 16,503,000,000 | 17,965,000,000 | 19,907,000,000 | 21,781,000,000 | 21,244,000,000 | 24,372,000,000 | |
| Property, Plant & Equipment (Net) | 104,500,000 | 97,700,000 | 84,200,000 | 117,400,000 | 326,000,000 | 385,100,000 | 389,400,000 | 396,300,000 | 437,800,000 | 663,500,000 | 1,385,600,000 | 2,708,100,000 | 2,761,200,000 | 3,030,800,000 | 3,799,600,000 | 4,257,600,000 | 4,704,100,000 | 4,699,500,000 | 4,510,500,000 | 4,712,700,000 | 4,683,800,000 | 5,888,000,000 | 8,279,000,000 | 8,811,000,000 | 7,089,000,000 | 6,601,000,000 | 7,555,000,000 | 7,103,000,000 | 7,626,000,000 | 8,682,000,000 | 10,554,000,000 | 14,686,000,000 | 19,431,000,000 | 23,672,000,000 | 28,240,000,000 | 31,615,000,000 | 33,764,000,000 | 39,227,000,000 | 38,594,000,000 | 40,394,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502,000,000 | 515,000,000 | 58,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000,000 | 104,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,228,000,000 | 1,150,000,000 | 1,150,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,200,000 | 41,600,000 | 43,200,000 | 51,100,000 | 84,900,000 | 212,600,000 | 213,000,000 | 198,400,000 | 317,000,000 | 289,600,000 | 276,200,000 | 260,200,000 | 388,000,000 | 401,000,000 | 364,000,000 | 344,000,000 | 323,000,000 | 414,000,000 | 371,000,000 | 386,000,000 | 468,000,000 | 449,000,000 | 464,000,000 | 387,000,000 | 331,000,000 | 340,000,000 | 334,000,000 | 349,000,000 | 421,000,000 | 404,000,000 | 416,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,200,000 | 41,600,000 | 43,200,000 | 51,100,000 | 84,900,000 | 212,600,000 | 213,000,000 | 198,400,000 | 317,000,000 | 289,600,000 | 276,200,000 | 260,200,000 | 890,000,000 | 916,000,000 | 422,000,000 | 344,000,000 | 323,000,000 | 414,000,000 | 371,000,000 | 386,000,000 | 468,000,000 | 449,000,000 | 568,000,000 | 1,615,000,000 | 1,559,000,000 | 1,568,000,000 | 1,562,000,000 | 1,577,000,000 | 1,649,000,000 | 1,554,000,000 | 1,566,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,000,000 | 0 | 300,000 | -200,000 | 200,000 | 100,000 | 0 | -200,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 315,000,000 | 582,000,000 | 483,000,000 | 374,000,000 | 895,000,000 | 1,790,000,000 | 3,492,000,000 | 1,778,000,000 | 633,000,000 | 473,000,000 | 1,164,000,000 | 1,048,000,000 | 1,765,000,000 | 1,647,000,000 | 844,000,000 | 1,046,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,000,000 | 0 | 157,000,000 | 240,000,000 | 284,000,000 | 309,000,000 | 0 | 19,000,000 | 124,800,000 | 83,700,000 | 41,400,000 | 29,900,000 | 49,000,000 | 65,000,000 | 0 | 0 | 0 | -897,000,000 | -371,000,000 | 861,000,000 | 816,000,000 | 597,000,000 | 657,000,000 | 766,000,000 | 1,022,000,000 | 837,000,000 | 707,000,000 | 782,000,000 | 702,000,000 | 756,000,000 | 520,000,000 | |
| Other Non-Current Assets | 1,800,000 | 1,600,000 | 1,400,000 | 20,700,000 | 20,000,000 | 114,100,000 | 103,300,000 | 101,200,000 | 87,800,000 | 24,800,000 | 73,600,000 | -121,100,000 | -173,200,000 | -210,800,000 | -186,100,000 | 256,500,000 | 304,200,000 | 294,800,000 | 237,400,000 | 91,000,000 | 106,900,000 | 293,000,000 | 324,000,000 | 418,000,000 | 367,000,000 | 854,000,000 | 1,365,000,000 | 1,093,000,000 | 439,000,000 | 497,000,000 | 455,000,000 | 356,000,000 | 434,000,000 | 611,000,000 | 575,000,000 | 781,000,000 | 1,054,000,000 | 1,277,000,000 | 1,262,000,000 | 1,518,000,000 | |
| Total Non-Current Assets | 106,300,000 | 99,300,000 | 85,600,000 | 138,100,000 | 346,000,000 | 499,200,000 | 492,700,000 | 497,500,000 | 525,600,000 | 736,500,000 | 1,500,800,000 | 2,787,500,000 | 2,878,900,000 | 3,189,100,000 | 4,135,200,000 | 4,727,100,000 | 5,225,500,000 | 5,436,600,000 | 5,121,200,000 | 5,121,300,000 | 5,080,800,000 | 7,120,000,000 | 9,584,000,000 | 9,651,000,000 | 8,115,000,000 | 8,360,000,000 | 8,920,000,000 | 8,570,000,000 | 10,207,000,000 | 12,253,000,000 | 15,547,000,000 | 18,045,000,000 | 22,879,000,000 | 27,337,000,000 | 32,384,000,000 | 35,713,000,000 | 38,942,000,000 | 44,502,000,000 | 43,010,000,000 | 45,044,000,000 | |
| 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 | 133,000,000 | 132,300,000 | 129,300,000 | 388,400,000 | 624,900,000 | 697,300,000 | 705,900,000 | 724,500,000 | 965,700,000 | 1,529,700,000 | 2,774,900,000 | 3,751,500,000 | 4,851,300,000 | 4,688,300,000 | 6,965,200,000 | 9,631,500,000 | 8,363,200,000 | 7,555,400,000 | 7,158,200,000 | 7,760,000,000 | 8,006,400,000 | 12,221,000,000 | 14,818,000,000 | 13,430,000,000 | 11,459,000,000 | 14,693,000,000 | 14,752,000,000 | 14,328,000,000 | 19,118,000,000 | 22,498,000,000 | 24,143,000,000 | 27,540,000,000 | 35,336,000,000 | 43,376,000,000 | 48,887,000,000 | 53,678,000,000 | 58,849,000,000 | 66,283,000,000 | 64,254,000,000 | 69,416,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 42,100,000 | 51,900,000 | 58,100,000 | 58,800,000 | 155,000,000 | 200,200,000 | 502,300,000 | 423,700,000 | 546,100,000 | 235,600,000 | 705,400,000 | 1,271,400,000 | 512,900,000 | 554,100,000 | 714,700,000 | 796,000,000 | 753,000,000 | 854,000,000 | 856,000,000 | 597,000,000 | 609,000,000 | 993,000,000 | 1,328,000,000 | 948,000,000 | 1,422,000,000 | 1,792,000,000 | 1,358,000,000 | 1,459,000,000 | 1,333,000,000 | 1,692,000,000 | 1,677,000,000 | 2,191,000,000 | 1,744,000,000 | 2,142,000,000 | 1,725,000,000 | 2,726,000,000 | |
| Short-Term Debt | 0 | 0 | 6,700,000 | 5,900,000 | 11,600,000 | 24,700,000 | 23,800,000 | 27,200,000 | 25,400,000 | 29,800,000 | 26,500,000 | 165,200,000 | 126,600,000 | 107,400,000 | 111,700,000 | 47,900,000 | 86,200,000 | 93,100,000 | 88,900,000 | 71,000,000 | -161,000,000 | 186,000,000 | 438,000,000 | 275,000,000 | 424,000,000 | 712,000,000 | 140,000,000 | 224,000,000 | 1,585,000,000 | 1,618,000,000 | 326,000,000 | 380,000,000 | 357,000,000 | 859,000,000 | 1,310,000,000 | 270,000,000 | 155,000,000 | 103,000,000 | 278,000,000 | 431,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000,000 | 51,000,000 | 0 | 25,000,000 | 47,000,000 | 71,000,000 | 85,000,000 | 41,000,000 | 163,000,000 | 402,000,000 | 309,000,000 | 237,000,000 | 364,000,000 | 420,000,000 | 67,000,000 | 218,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000,000 | 16,400,000 | 7,800,000 | 14,500,000 | 7,500,000 | 23,400,000 | 87,900,000 | 26,400,000 | 25,500,000 | 22,700,000 | 35,200,000 | 30,300,000 | 53,000,000 | 169,000,000 | 114,000,000 | 209,000,000 | 298,000,000 | 443,000,000 | 389,000,000 | 383,000,000 | 407,000,000 | 220,000,000 | 332,000,000 | 605,000,000 | 491,000,000 | 1,639,000,000 | 3,626,000,000 | 3,581,000,000 | 0 | -1,725,000,000 | 0 | |
| Other Current Liabilities | 5,300,000 | 9,700,000 | 11,900,000 | 58,600,000 | 16,700,000 | 24,200,000 | 16,100,000 | 20,100,000 | 30,400,000 | 31,200,000 | 59,600,000 | 67,800,000 | 62,700,000 | 389,800,000 | 81,500,000 | 240,300,000 | 61,500,000 | 80,000,000 | 166,700,000 | 70,100,000 | 48,300,000 | 588,000,000 | 663,000,000 | 612,000,000 | 618,000,000 | 648,000,000 | 569,000,000 | 657,000,000 | 688,000,000 | 923,000,000 | 1,916,000,000 | 2,623,000,000 | 2,876,000,000 | 2,310,000,000 | 3,094,000,000 | 3,937,000,000 | 4,161,000,000 | 4,874,000,000 | 2,695,000,000 | 5,873,000,000 | |
| Total Current Liabilities | 5,300,000 | 9,700,000 | 18,600,000 | 64,500,000 | 70,400,000 | 100,800,000 | 98,000,000 | 106,100,000 | 210,800,000 | 274,200,000 | 604,800,000 | 664,500,000 | 749,900,000 | 740,300,000 | 922,000,000 | 1,647,500,000 | 687,000,000 | 752,700,000 | 993,000,000 | 972,100,000 | 978,600,000 | 1,661,000,000 | 2,026,000,000 | 1,598,000,000 | 1,892,000,000 | 2,702,000,000 | 2,480,000,000 | 2,243,000,000 | 4,125,000,000 | 4,811,000,000 | 3,905,000,000 | 4,835,000,000 | 5,334,000,000 | 5,754,000,000 | 6,390,000,000 | 6,635,000,000 | 6,424,000,000 | 7,539,000,000 | 4,765,000,000 | 9,248,000,000 | |
| Long-Term Debt | 25,000,000 | 24,900,000 | 24,900,000 | 17,700,000 | 39,700,000 | 74,100,000 | 69,600,000 | 61,600,000 | 54,400,000 | 124,700,000 | 129,400,000 | 314,600,000 | 762,300,000 | 757,300,000 | 1,527,500,000 | 933,700,000 | 445,000,000 | 360,800,000 | 997,100,000 | 974,000,000 | 887,100,000 | 405,000,000 | 1,987,000,000 | 2,451,000,000 | 2,379,000,000 | 1,648,000,000 | 1,861,000,000 | 3,038,000,000 | 5,297,000,000 | 4,961,000,000 | 6,767,000,000 | 10,180,000,000 | 9,893,000,000 | 3,780,000,000 | 4,909,000,000 | 7,849,000,000 | 8,278,000,000 | 8,806,000,000 | 15,367,000,000 | 13,576,000,000 | |
| 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 | 108,000,000 | -17,000,000 | -3,000,000 | 636,000,000 | 643,000,000 | 808,000,000 | 589,000,000 | 727,000,000 | 739,000,000 | |
| Non-Current Deferred Tax Liabilities | 100,000 | 0 | 0 | 6,400,000 | 30,700,000 | 31,800,000 | 33,600,000 | 36,500,000 | 46,200,000 | 54,100,000 | 93,300,000 | 157,400,000 | 239,800,000 | 284,200,000 | 309,100,000 | 333,500,000 | 19,000,000 | 0 | 41,300,000 | 42,000,000 | 35,200,000 | 28,000,000 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 17,000,000 | 3,000,000 | -5,177,000,000 | 9,000,000 | 0 | 0 | 117,000,000 | 59,000,000 | |
| Other Non-Current Liabilities | 10,500,000 | 18,600,000 | 13,200,000 | 11,800,000 | 7,500,000 | 6,400,000 | 9,900,000 | 9,100,000 | 14,800,000 | 27,400,000 | 51,200,000 | 59,200,000 | 79,700,000 | 61,400,000 | 74,200,000 | 85,500,000 | 77,400,000 | 135,500,000 | 155,800,000 | 157,100,000 | 258,700,000 | 445,000,000 | 421,000,000 | 338,000,000 | 249,000,000 | 527,000,000 | 559,000,000 | 630,000,000 | -310,000,000 | 1,153,000,000 | 232,000,000 | -403,000,000 | 639,000,000 | 678,000,000 | 84,000,000 | -445,000,000 | -594,000,000 | -558,000,000 | -725,000,000 | 663,000,000 | |
| Total Non-Current Liabilities | 35,600,000 | 43,500,000 | 38,100,000 | 35,900,000 | 77,900,000 | 112,300,000 | 113,100,000 | 107,200,000 | 115,400,000 | 206,200,000 | 273,900,000 | 531,200,000 | 1,081,800,000 | 1,102,900,000 | 1,910,800,000 | 1,352,700,000 | 541,400,000 | 496,300,000 | 1,194,200,000 | 1,173,100,000 | 1,181,000,000 | 878,000,000 | 2,433,000,000 | 2,789,000,000 | 2,628,000,000 | 2,175,000,000 | 2,420,000,000 | 3,668,000,000 | 4,987,000,000 | 6,114,000,000 | 6,999,000,000 | 9,777,000,000 | 10,532,000,000 | 4,458,000,000 | 5,727,000,000 | 8,047,000,000 | 8,492,000,000 | 8,837,000,000 | 15,369,000,000 | 15,037,000,000 | |
| 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 | 11,573,000,000 | 13,239,000,000 | 12,928,000,000 | 19,470,000,000 | 33,164,000,000 | 36,770,000,000 | 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 | -308,000,000 | 20,000,000 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | 1,252,000,000 | 911,000,000 | 792,000,000 | 1,406,000,000 | 1,190,000,000 | 846,000,000 | 591,000,000 | 1,019,000,000 | 1,308,000,000 | 1,496,000,000 | 1,884,000,000 | 2,664,000,000 | |
| Total Liabilities | 40,900,000 | 53,200,000 | 56,700,000 | 100,400,000 | 148,300,000 | 213,100,000 | 211,100,000 | 213,300,000 | 326,200,000 | 480,400,000 | 878,700,000 | 1,195,700,000 | 1,831,700,000 | 1,843,200,000 | 2,832,800,000 | 3,000,200,000 | 1,228,400,000 | 1,249,000,000 | 2,187,200,000 | 2,145,200,000 | 2,159,600,000 | 2,539,000,000 | 4,459,000,000 | 4,387,000,000 | 4,520,000,000 | 4,877,000,000 | 4,900,000,000 | 5,911,000,000 | 9,112,000,000 | 22,498,000,000 | 24,143,000,000 | 27,540,000,000 | 35,336,000,000 | 43,376,000,000 | 48,887,000,000 | 14,682,000,000 | 14,916,000,000 | 16,376,000,000 | 20,134,000,000 | 24,285,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 394,000,000 | 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 | 10,200,000 | 20,600,000 | 20,900,000 | 21,100,000 | 21,400,000 | 26,800,000 | 56,700,000 | 59,800,000 | 60,300,000 | 60,800,000 | 61,200,000 | 61,600,000 | 75,000,000 | 76,000,000 | 76,000,000 | 85,000,000 | 99,000,000 | 98,000,000 | 102,000,000 | 104,000,000 | 107,000,000 | 108,000,000 | 109,000,000 | 112,000,000 | 117,000,000 | 118,000,000 | 119,000,000 | 122,000,000 | 123,000,000 | 124,000,000 | 125,000,000 | |
| Retained Earnings | 19,200,000 | -14,700,000 | -37,600,000 | 60,300,000 | 166,400,000 | 171,300,000 | 176,400,000 | 180,300,000 | 282,500,000 | 670,800,000 | 1,484,100,000 | 2,046,400,000 | 2,378,200,000 | 2,144,800,000 | 2,045,400,000 | 3,549,600,000 | 2,924,600,000 | 2,015,500,000 | 733,800,000 | 890,100,000 | 1,078,100,000 | 1,486,000,000 | 1,164,000,000 | -456,000,000 | -2,385,000,000 | -536,000,000 | -370,000,000 | -1,402,000,000 | -212,000,000 | 2,729,000,000 | 5,588,000,000 | 5,299,000,000 | 10,260,000,000 | 24,395,000,000 | 30,761,000,000 | 33,384,000,000 | 39,051,000,000 | 47,274,000,000 | 40,824,000,000 | 40,877,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,400,000 | -638,400,000 | -831,000,000 | -1,190,000,000 | -1,642,000,000 | -2,100,000 | 1,500,000 | -3,300,000 | 1,000,000 | 100,000 | -400,000 | -300,000 | -2,000,000 | -7,000,000 | -8,000,000 | -4,000,000 | 11,000,000 | 132,000,000 | 80,000,000 | 63,000,000 | 56,000,000 | 13,000,000 | -35,000,000 | 29,000,000 | 10,000,000 | 9,000,000 | 71,000,000 | 2,000,000 | -560,000,000 | -312,000,000 | -134,000,000 | |
| Other Total Stockholders' Equity | 72,900,000 | 93,800,000 | 110,200,000 | 227,700,000 | 310,200,000 | 312,900,000 | 318,400,000 | 330,900,000 | 357,000,000 | 369,700,000 | 391,500,000 | 434,700,000 | 483,800,000 | 557,300,000 | 1,894,000,000 | 2,824,200,000 | 4,153,700,000 | 4,229,600,000 | 4,176,300,000 | 4,663,900,000 | 4,707,400,000 | 6,555,000,000 | 6,519,000,000 | 6,566,000,000 | 6,564,000,000 | 8,446,000,000 | 8,610,000,000 | 8,920,000,000 | 9,187,000,000 | 7,879,000,000 | 6,593,000,000 | 6,707,000,000 | 8,220,000,000 | 7,772,000,000 | 4,993,000,000 | 5,422,000,000 | 4,758,000,000 | 3,070,000,000 | 3,484,000,000 | 4,263,000,000 | |
| Total Stockholders' Equity | 92,100,000 | 79,100,000 | 72,600,000 | 288,000,000 | 476,600,000 | 484,200,000 | 494,800,000 | 511,200,000 | 639,500,000 | 1,049,300,000 | 1,896,200,000 | 2,502,000,000 | 2,883,100,000 | 2,693,000,000 | 3,964,100,000 | 6,432,000,000 | 7,134,800,000 | 6,306,400,000 | 4,971,000,000 | 5,614,800,000 | 5,846,800,000 | 8,114,000,000 | 7,752,000,000 | 6,178,000,000 | 4,953,000,000 | 8,020,000,000 | 8,470,000,000 | 7,700,000,000 | 9,142,000,000 | 10,771,000,000 | 12,302,000,000 | 12,080,000,000 | 18,621,000,000 | 32,294,000,000 | 35,881,000,000 | 38,996,000,000 | 43,933,000,000 | 49,907,000,000 | 44,120,000,000 | 45,131,000,000 | |
| Total Equity | 92,100,000 | 79,100,000 | 72,600,000 | 288,000,000 | 476,600,000 | 484,200,000 | 494,800,000 | 511,200,000 | 639,500,000 | 1,049,300,000 | 1,896,200,000 | 2,555,800,000 | 3,019,600,000 | 2,845,100,000 | 4,132,400,000 | 6,631,300,000 | 7,134,800,000 | 6,306,400,000 | 4,971,000,000 | 5,614,800,000 | 5,846,800,000 | 9,682,000,000 | 10,359,000,000 | 9,043,000,000 | 6,939,000,000 | 9,816,000,000 | 9,852,000,000 | 8,417,000,000 | 10,006,000,000 | 11,573,000,000 | 13,239,000,000 | 12,928,000,000 | 19,470,000,000 | 33,164,000,000 | 36,770,000,000 | 38,996,000,000 | 43,933,000,000 | 49,907,000,000 | 44,120,000,000 | 45,131,000,000 | |
| Total Liabilities & Stockholders' Equity | 133,000,000 | 132,300,000 | 129,300,000 | 388,400,000 | 624,900,000 | 697,300,000 | 705,900,000 | 724,500,000 | 965,700,000 | 1,529,700,000 | 2,774,900,000 | 3,751,500,000 | 4,851,300,000 | 4,688,300,000 | 6,965,200,000 | 9,631,500,000 | 8,363,200,000 | 7,555,400,000 | 7,158,200,000 | 7,760,000,000 | 8,006,400,000 | 12,221,000,000 | 14,818,000,000 | 13,430,000,000 | 11,459,000,000 | 14,693,000,000 | 14,752,000,000 | 14,328,000,000 | 19,118,000,000 | 22,498,000,000 | 24,143,000,000 | 27,540,000,000 | 35,336,000,000 | 43,376,000,000 | 48,887,000,000 | 53,678,000,000 | 58,849,000,000 | 66,283,000,000 | 64,254,000,000 | 69,416,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,800,000 | 136,500,000 | 152,100,000 | 168,300,000 | 199,300,000 | 0 | 0 | 0 | 0 | 0 | 1,568,000,000 | 2,607,000,000 | 2,865,000,000 | 1,986,000,000 | 1,796,000,000 | 1,382,000,000 | 717,000,000 | 864,000,000 | 802,000,000 | 937,000,000 | 848,000,000 | 849,000,000 | 870,000,000 | 889,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 133,000,000 | 132,300,000 | 129,300,000 | 388,400,000 | 624,900,000 | 697,300,000 | 705,900,000 | 724,500,000 | 965,700,000 | 1,529,700,000 | 2,774,900,000 | 3,751,500,000 | 4,851,300,000 | 4,688,300,000 | 6,965,200,000 | 9,631,500,000 | 8,363,200,000 | 7,555,400,000 | 7,158,200,000 | 7,760,000,000 | 8,006,400,000 | 12,221,000,000 | 14,818,000,000 | 13,430,000,000 | 11,459,000,000 | 14,693,000,000 | 14,752,000,000 | 14,328,000,000 | 19,118,000,000 | 22,498,000,000 | 24,143,000,000 | 27,540,000,000 | 35,336,000,000 | 43,376,000,000 | 48,887,000,000 | 53,678,000,000 | 58,849,000,000 | 66,283,000,000 | 64,254,000,000 | 69,416,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355,000,000 | 427,700,000 | 11,000,000 | 368,000,000 | 91,000,000 | 1,319,000,000 | 1,764,700,000 | 1,209,000,000 | 588,000,000 | 351,500,000 | 744,900,000 | 765,900,000 | 1,648,000,000 | 424,000,000 | 119,000,000 | 315,000,000 | 582,000,000 | 483,000,000 | 863,000,000 | 1,116,000,000 | 2,174,000,000 | 4,726,000,000 | 2,036,000,000 | 952,000,000 | 769,000,000 | 1,967,000,000 | 1,566,000,000 | 2,635,000,000 | 2,716,000,000 | 1,861,000,000 | 2,111,000,000 | |
| Total Debt | 25,000,000 | 24,900,000 | 31,600,000 | 23,600,000 | 51,300,000 | 98,800,000 | 93,400,000 | 88,800,000 | 79,800,000 | 154,500,000 | 155,900,000 | 479,800,000 | 888,900,000 | 864,700,000 | 1,639,200,000 | 981,600,000 | 531,200,000 | 453,900,000 | 1,086,000,000 | 1,098,500,000 | 1,167,200,000 | 571,000,000 | 2,410,000,000 | 2,726,000,000 | 2,803,000,000 | 2,360,000,000 | 2,001,000,000 | 3,262,000,000 | 6,037,000,000 | 6,650,000,000 | 7,390,000,000 | 9,910,000,000 | 11,155,000,000 | 4,639,000,000 | 5,851,000,000 | 7,176,000,000 | 7,280,000,000 | 7,516,000,000 | 13,933,000,000 | 14,007,000,000 | |
| Net Debt | 23,800,000 | 19,800,000 | 22,200,000 | -140,700,000 | 39,600,000 | 70,200,000 | 71,300,000 | 53,100,000 | 32,300,000 | 76,100,000 | 27,800,000 | 203,700,000 | 269,400,000 | 306,100,000 | 1,344,600,000 | 279,900,000 | 62,100,000 | 55,700,000 | 515,700,000 | 612,400,000 | 642,700,000 | -860,000,000 | 218,000,000 | 1,483,000,000 | 1,318,000,000 | -553,000,000 | -159,000,000 | 803,000,000 | 3,157,000,000 | 2,500,000,000 | 5,103,000,000 | 5,770,000,000 | 6,046,000,000 | -1,867,000,000 | -1,301,000,000 | -448,000,000 | -483,000,000 | -746,000,000 | 5,356,000,000 | 6,966,000,000 |