
Newmont Corporation
NEM
53.94
USD-1.76
(-3.16%)Day's range
53.49
54.42
52 wk Range
36.86
58.72
NEM 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 | 65,300,000 | 169,800,000 | 287,200,000 | 32,600,000 | 4,800,000 | 130,400,000 | 18,900,000 | 291,000,000 | 69,800,000 | 160,600,000 | 59,100,000 | 185,700,000 | 146,200,000 | 79,100,000 | 55,300,000 | 60,288,000 | 149,000,000 | 401,683,000 | 1,314,000,000 | 782,706,000 | 1,082,000,000 | 1,166,000,000 | 1,231,000,000 | 435,000,000 | 3,215,000,000 | 4,056,000,000 | 1,760,000,000 | 1,561,000,000 | 1,555,000,000 | 2,403,000,000 | 2,782,000,000 | 2,756,000,000 | 3,259,000,000 | 3,397,000,000 | 2,243,000,000 | 5,540,000,000 | 4,992,000,000 | 2,877,000,000 | 3,002,000,000 | 3,619,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,084,000 | 75,000,000 | 13,188,000 | 145,000,000 | 943,162,000 | 817,000,000 | 109,000,000 | 61,000,000 | 12,000,000 | 56,000,000 | 113,000,000 | 94,000,000 | 86,000,000 | 78,000,000 | 73,000,000 | 19,000,000 | 56,000,000 | 62,000,000 | 48,000,000 | 237,000,000 | 290,000,000 | 82,000,000 | 880,000,000 | 23,000,000 | 21,000,000 | |
Total Cash & Short-Term Investments | 65,300,000 | 169,800,000 | 287,200,000 | 32,600,000 | 4,800,000 | 130,400,000 | 18,900,000 | 291,000,000 | 69,800,000 | 160,600,000 | 59,100,000 | 185,700,000 | 146,200,000 | 79,100,000 | 55,300,000 | 67,372,000 | 224,000,000 | 414,871,000 | 1,459,000,000 | 1,725,868,000 | 1,899,000,000 | 1,275,000,000 | 1,292,000,000 | 447,000,000 | 3,271,000,000 | 4,169,000,000 | 1,854,000,000 | 1,647,000,000 | 1,633,000,000 | 2,476,000,000 | 2,801,000,000 | 2,812,000,000 | 3,321,000,000 | 3,445,000,000 | 2,480,000,000 | 5,830,000,000 | 5,074,000,000 | 3,757,000,000 | 3,025,000,000 | 3,640,000,000 | |
Net Receivables | 98,900,000 | 50,400,000 | 75,200,000 | 28,200,000 | 28,200,000 | 13,200,000 | 8,200,000 | 7,600,000 | 18,700,000 | 51,000,000 | 24,500,000 | 28,700,000 | 52,400,000 | 52,100,000 | 40,600,000 | 29,000,000 | 19,088,000 | 82,000,000 | 91,000,000 | 207,000,000 | 229,000,000 | 358,000,000 | 345,000,000 | 327,000,000 | 1,222,000,000 | 1,287,000,000 | 632,000,000 | 970,000,000 | 612,000,000 | 1,206,000,000 | 215,000,000 | 343,000,000 | 237,000,000 | 346,000,000 | 373,000,000 | 449,000,000 | 337,000,000 | 366,000,000 | 1,227,000,000 | 1,056,000,000 | |
Inventory | 173,600,000 | 51,800,000 | 79,400,000 | 114,700,000 | 89,300,000 | 70,100,000 | 101,700,000 | 85,900,000 | 122,200,000 | 130,900,000 | 174,000,000 | 188,300,000 | 339,500,000 | 280,400,000 | 322,600,000 | 333,880,000 | 384,000,000 | 498,317,000 | 474,000,000 | 264,374,000 | 320,000,000 | 760,000,000 | 463,000,000 | 519,000,000 | 493,000,000 | 1,275,000,000 | 714,000,000 | 2,765,000,000 | 1,500,000,000 | 1,366,000,000 | 1,606,000,000 | 1,380,000,000 | 1,355,000,000 | 1,327,000,000 | 1,826,000,000 | 1,790,000,000 | 1,787,000,000 | 1,753,000,000 | 2,642,000,000 | 2,184,000,000 | |
Other Current Assets | 6,300,000 | 3,600,000 | 12,300,000 | 7,600,000 | 61,000,000 | 60,200,000 | 58,700,000 | 24,200,000 | 18,300,000 | 27,600,000 | 31,900,000 | 53,200,000 | 103,300,000 | 101,500,000 | 115,600,000 | 99,000,000 | 151,287,000 | 118,000,000 | 584,000,000 | 539,281,000 | 363,000,000 | 249,000,000 | 572,000,000 | 1,068,000,000 | 341,000,000 | 326,000,000 | 574,000,000 | 563,000,000 | 443,000,000 | 391,000,000 | 1,043,000,000 | 142,000,000 | 153,000,000 | 159,000,000 | 1,593,000,000 | 436,000,000 | 498,000,000 | 639,000,000 | 618,000,000 | 5,395,000,000 | |
Total Current Assets | 344,100,000 | 275,600,000 | 454,100,000 | 183,100,000 | 183,300,000 | 273,900,000 | 187,500,000 | 408,700,000 | 229,000,000 | 370,100,000 | 289,500,000 | 455,900,000 | 641,400,000 | 513,100,000 | 534,100,000 | 511,902,000 | 709,000,000 | 1,113,256,000 | 2,360,000,000 | 2,721,149,000 | 3,036,000,000 | 2,642,000,000 | 2,672,000,000 | 2,361,000,000 | 5,822,000,000 | 7,253,000,000 | 5,388,000,000 | 5,945,000,000 | 4,874,000,000 | 5,439,000,000 | 4,983,000,000 | 4,677,000,000 | 5,066,000,000 | 5,277,000,000 | 6,272,000,000 | 8,505,000,000 | 7,696,000,000 | 6,515,000,000 | 7,512,000,000 | 12,275,000,000 | |
Property, Plant & Equipment (Net) | 1,070,300,000 | 555,200,000 | 616,700,000 | 609,300,000 | 583,000,000 | 564,000,000 | 553,900,000 | 657,000,000 | 794,500,000 | 1,119,300,000 | 1,255,300,000 | 1,302,000,000 | 2,598,800,000 | 2,048,700,000 | 1,972,300,000 | 1,949,309,000 | 2,207,000,000 | 2,317,880,000 | 2,348,000,000 | 5,360,892,000 | 5,645,000,000 | 6,847,000,000 | 9,140,000,000 | 10,132,000,000 | 12,370,000,000 | 12,907,000,000 | 15,881,000,000 | 18,010,000,000 | 14,277,000,000 | 13,650,000,000 | 14,303,000,000 | 12,485,000,000 | 12,338,000,000 | 12,258,000,000 | 25,276,000,000 | 24,281,000,000 | 24,124,000,000 | 24,073,000,000 | 37,563,000,000 | 33,547,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,024,576,000 | 3,042,557,000 | 3,025,935,000 | 2,879,000,000 | 3,004,000,000 | 186,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 132,000,000 | 105,000,000 | 58,000,000 | 0 | 0 | 58,000,000 | 2,674,000,000 | 2,771,000,000 | 2,771,000,000 | 1,971,000,000 | 3,001,000,000 | 2,658,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,439,924,000 | 4,422,000,000 | 3,025,935,000 | 2,879,000,000 | 0 | 0 | 0 | 29,000,000 | 91,000,000 | 147,000,000 | 136,000,000 | 98,000,000 | 109,000,000 | 94,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,439,924,000 | 4,422,000,000 | 3,025,935,000 | 2,879,000,000 | 3,004,000,000 | 186,000,000 | 188,000,000 | 217,000,000 | 279,000,000 | 335,000,000 | 324,000,000 | 230,000,000 | 214,000,000 | 152,000,000 | 0 | 0 | 58,000,000 | 2,674,000,000 | 2,771,000,000 | 2,771,000,000 | 1,971,000,000 | 3,001,000,000 | 2,658,000,000 | |
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 | 655,000,000 | 1,186,000,000 | 1,568,000,000 | 1,472,000,000 | 1,446,000,000 | 439,000,000 | 334,000,000 | 402,000,000 | 227,000,000 | 280,000,000 | 271,000,000 | 3,199,000,000 | 3,197,000,000 | 3,243,000,000 | 3,278,000,000 | 4,143,000,000 | 4,658,000,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294,058,000 | 398,000,000 | 761,428,000 | 752,000,000 | 491,708,000 | 517,000,000 | 799,000,000 | 1,027,000,000 | 1,145,000,000 | 937,000,000 | 1,437,000,000 | 1,605,000,000 | 481,000,000 | 1,607,000,000 | 1,790,000,000 | 1,718,000,000 | 1,331,000,000 | 549,000,000 | 401,000,000 | 549,000,000 | 337,000,000 | 269,000,000 | 173,000,000 | 268,000,000 | 124,000,000 | |
Other Non-Current Assets | 670,400,000 | 1,150,700,000 | 893,500,000 | 528,600,000 | 535,400,000 | 113,000,000 | 76,700,000 | 149,300,000 | 162,900,000 | 167,300,000 | 229,000,000 | 323,200,000 | 373,800,000 | 625,000,000 | 877,000,000 | 755,435,000 | 748,000,000 | 1,522,030,000 | 1,168,000,000 | 1,171,004,000 | 1,915,000,000 | 2,309,000,000 | 2,573,000,000 | 1,358,000,000 | 1,767,000,000 | 2,219,000,000 | 2,793,000,000 | 3,444,000,000 | 3,337,000,000 | 3,489,000,000 | 3,624,000,000 | 2,311,000,000 | 2,413,000,000 | 2,450,000,000 | 2,004,000,000 | 2,278,000,000 | 2,461,000,000 | 2,472,000,000 | 3,019,000,000 | 3,087,000,000 | |
Total Non-Current Assets | 1,740,700,000 | 1,705,900,000 | 1,510,200,000 | 1,137,900,000 | 1,118,400,000 | 677,000,000 | 630,600,000 | 806,300,000 | 957,400,000 | 1,286,600,000 | 1,484,300,000 | 1,625,200,000 | 2,972,600,000 | 2,673,700,000 | 2,849,300,000 | 2,998,802,000 | 3,353,000,000 | 9,041,262,000 | 8,690,000,000 | 10,049,539,000 | 10,956,000,000 | 12,959,000,000 | 12,926,000,000 | 13,478,000,000 | 16,477,000,000 | 18,410,000,000 | 22,086,000,000 | 23,705,000,000 | 19,890,000,000 | 19,477,000,000 | 20,199,000,000 | 16,354,000,000 | 15,580,000,000 | 15,438,000,000 | 33,702,000,000 | 32,864,000,000 | 32,868,000,000 | 31,967,000,000 | 47,994,000,000 | 44,074,000,000 | |
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 | 2,084,800,000 | 1,981,500,000 | 1,964,300,000 | 1,321,000,000 | 1,301,700,000 | 950,900,000 | 818,100,000 | 1,215,000,000 | 1,186,400,000 | 1,656,700,000 | 1,773,800,000 | 2,081,100,000 | 3,614,000,000 | 3,186,800,000 | 3,383,400,000 | 3,510,704,000 | 4,062,000,000 | 10,154,518,000 | 11,050,000,000 | 12,770,688,000 | 13,992,000,000 | 15,601,000,000 | 15,598,000,000 | 15,839,000,000 | 22,299,000,000 | 25,663,000,000 | 27,474,000,000 | 29,650,000,000 | 24,764,000,000 | 24,916,000,000 | 25,182,000,000 | 21,031,000,000 | 20,646,000,000 | 20,715,000,000 | 39,974,000,000 | 41,369,000,000 | 40,564,000,000 | 38,482,000,000 | 55,506,000,000 | 56,349,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 35,300,000 | 31,800,000 | 17,100,000 | 27,300,000 | 17,900,000 | 32,700,000 | 38,600,000 | 72,100,000 | 83,100,000 | 37,900,000 | 38,000,000 | 88,000,000 | 80,884,000 | 105,000,000 | 163,000,000 | 224,000,000 | 227,000,000 | 340,000,000 | 339,000,000 | 412,000,000 | 396,000,000 | 427,000,000 | 561,000,000 | 657,000,000 | 478,000,000 | 406,000,000 | 315,000,000 | 320,000,000 | 375,000,000 | 303,000,000 | 539,000,000 | 493,000,000 | 518,000,000 | 633,000,000 | 960,000,000 | 843,000,000 | |
Short-Term Debt | 90,300,000 | 48,000,000 | 297,300,000 | 381,600,000 | 185,200,000 | 120,500,000 | 123,100,000 | 99,600,000 | 15,700,000 | 15,700,000 | 33,600,000 | 65,200,000 | 69,100,000 | 47,600,000 | 23,300,000 | 29,874,000 | 192,000,000 | 115,322,000 | 191,000,000 | 285,477,000 | 206,000,000 | 523,000,000 | 255,000,000 | 169,000,000 | 157,000,000 | 259,000,000 | 689,000,000 | 10,000,000 | 619,000,000 | 167,000,000 | 9,000,000 | 571,000,000 | 4,000,000 | 653,000,000 | 128,000,000 | 780,000,000 | 193,000,000 | 96,000,000 | 2,037,000,000 | 1,031,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364,000,000 | 88,000,000 | 58,000,000 | 200,000,000 | 490,000,000 | 343,000,000 | 65,000,000 | 13,000,000 | 74,000,000 | 38,000,000 | 153,000,000 | 255,000,000 | 71,000,000 | 162,000,000 | 657,000,000 | 384,000,000 | 199,000,000 | 88,000,000 | 381,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,841,000 | 53,841,000 | 53,841,000 | 46,841,000 | 0 | 9,000,000 | 3,000,000 | 66,000,000 | 200,000,000 | 54,000,000 | 1,888,000,000 | 2,316,000,000 | 354,000,000 | 381,000,000 | 331,000,000 | 457,000,000 | 920,000,000 | 376,000,000 | 523,000,000 | 1,037,000,000 | 770,000,000 | 173,000,000 | 0 | 0 | |
Other Current Liabilities | 141,000,000 | 89,200,000 | 189,500,000 | 184,600,000 | 97,700,000 | 114,500,000 | 95,100,000 | 116,300,000 | 76,400,000 | 104,800,000 | 122,200,000 | 86,800,000 | 242,300,000 | 126,800,000 | 212,500,000 | 172,794,000 | 213,116,000 | 473,141,000 | 426,159,000 | 591,528,000 | 896,000,000 | 867,000,000 | 815,000,000 | 957,000,000 | 1,567,000,000 | 1,571,000,000 | 2,347,000,000 | 2,409,000,000 | 1,630,000,000 | 1,551,000,000 | 1,054,000,000 | 706,000,000 | 764,000,000 | 760,000,000 | 1,556,000,000 | 1,439,000,000 | 1,559,000,000 | 1,998,000,000 | 2,913,000,000 | 5,288,000,000 | |
Total Current Liabilities | 231,300,000 | 137,200,000 | 486,800,000 | 566,200,000 | 318,200,000 | 266,800,000 | 235,300,000 | 243,200,000 | 110,000,000 | 153,200,000 | 194,400,000 | 224,100,000 | 394,500,000 | 212,300,000 | 273,800,000 | 290,668,000 | 486,000,000 | 693,463,000 | 834,000,000 | 1,101,005,000 | 1,350,000,000 | 1,739,000,000 | 1,500,000,000 | 1,596,000,000 | 2,320,000,000 | 2,747,000,000 | 3,940,000,000 | 3,141,000,000 | 2,740,000,000 | 2,198,000,000 | 1,416,000,000 | 1,750,000,000 | 1,398,000,000 | 1,787,000,000 | 2,385,000,000 | 3,369,000,000 | 2,654,000,000 | 2,926,000,000 | 5,998,000,000 | 7,543,000,000 | |
Long-Term Debt | 240,800,000 | 170,600,000 | 1,631,800,000 | 818,600,000 | 964,200,000 | 302,000,000 | 112,200,000 | 177,000,000 | 192,000,000 | 593,600,000 | 604,300,000 | 585,000,000 | 1,179,400,000 | 1,201,100,000 | 1,014,200,000 | 976,446,000 | 1,090,000,000 | 1,701,282,000 | 887,000,000 | 1,311,260,000 | 1,733,000,000 | 1,752,000,000 | 2,683,000,000 | 3,373,000,000 | 0 | 0 | 3,624,000,000 | 6,288,000,000 | 6,154,000,000 | 6,488,000,000 | 5,854,000,000 | 4,054,000,000 | 4,061,000,000 | 3,608,000,000 | 6,781,000,000 | 6,045,000,000 | 6,109,000,000 | 6,036,000,000 | 7,399,000,000 | 7,941,000,000 | |
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 | 379,000,000 | 381,000,000 | 325,000,000 | 823,000,000 | 2,110,000,000 | 1,838,000,000 | 2,098,000,000 | 2,237,000,000 | 2,440,000,000 | 2,778,000,000 | 2,882,000,000 | 3,912,000,000 | 4,311,000,000 | 6,278,000,000 | 94,000,000 | 106,000,000 | 99,000,000 | |
Non-Current Deferred Tax Liabilities | 149,200,000 | 138,000,000 | 171,500,000 | 142,900,000 | 125,500,000 | 127,600,000 | 76,000,000 | 44,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,188,000 | 134,000,000 | 656,452,000 | 633,000,000 | 476,134,000 | 449,000,000 | 703,000,000 | 1,025,000,000 | 1,051,000,000 | 1,341,000,000 | 1,488,000,000 | 2,147,000,000 | 858,000,000 | 635,000,000 | 656,000,000 | 840,000,000 | 592,000,000 | 595,000,000 | 612,000,000 | 2,407,000,000 | 2,073,000,000 | 2,144,000,000 | 1,809,000,000 | 2,987,000,000 | 2,820,000,000 | |
Other Non-Current Liabilities | 59,400,000 | 83,800,000 | 132,400,000 | 85,100,000 | 46,200,000 | 84,200,000 | 120,500,000 | 141,900,000 | 163,200,000 | 156,900,000 | 150,200,000 | 139,900,000 | 280,700,000 | 241,100,000 | 517,300,000 | 524,960,000 | 620,000,000 | 1,957,498,000 | 964,000,000 | 1,192,606,000 | 1,153,000,000 | 972,000,000 | 1,393,000,000 | 2,338,000,000 | 5,644,000,000 | 5,387,000,000 | 1,169,000,000 | 2,415,000,000 | 2,171,000,000 | 2,485,000,000 | 3,568,000,000 | 2,761,000,000 | 3,073,000,000 | 3,196,000,000 | 5,984,000,000 | 6,003,000,000 | 7,796,000,000 | 8,178,000,000 | 9,917,000,000 | 7,936,000,000 | |
Total Non-Current Liabilities | 449,400,000 | 392,400,000 | 1,935,700,000 | 1,046,600,000 | 1,135,900,000 | 513,800,000 | 308,700,000 | 363,000,000 | 355,200,000 | 750,500,000 | 754,500,000 | 724,900,000 | 1,460,100,000 | 1,442,200,000 | 1,531,500,000 | 1,565,594,000 | 1,844,000,000 | 3,687,249,000 | 2,484,000,000 | 2,956,963,000 | 3,335,000,000 | 3,427,000,000 | 5,101,000,000 | 7,141,000,000 | 7,366,000,000 | 7,200,000,000 | 7,763,000,000 | 9,561,000,000 | 8,960,000,000 | 9,629,000,000 | 9,474,000,000 | 7,407,000,000 | 7,729,000,000 | 7,416,000,000 | 15,172,000,000 | 14,121,000,000 | 16,049,000,000 | 16,023,000,000 | 20,303,000,000 | 18,697,000,000 | |
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 | 10,000,000 | 364,000,000 | 0 | 0 | 0 | 0 | 166,000,000 | 4,000,000 | 33,000,000 | 9,000,000 | 19,000,000 | 10,000,000 | 25,000,000 | 217,000,000 | 771,000,000 | 671,000,000 | 650,000,000 | 561,000,000 | 562,000,000 | 496,000,000 | |
Total Liabilities | 680,700,000 | 529,600,000 | 2,422,500,000 | 1,612,800,000 | 1,454,100,000 | 780,600,000 | 544,000,000 | 606,200,000 | 465,200,000 | 903,700,000 | 948,900,000 | 949,000,000 | 1,854,600,000 | 1,654,500,000 | 1,805,300,000 | 1,856,262,000 | 2,330,000,000 | 4,380,712,000 | 3,318,000,000 | 4,057,968,000 | 4,685,000,000 | 5,166,000,000 | 6,601,000,000 | 8,737,000,000 | 9,686,000,000 | 9,947,000,000 | 11,703,000,000 | 12,702,000,000 | 11,700,000,000 | 11,827,000,000 | 10,890,000,000 | 9,157,000,000 | 9,127,000,000 | 9,203,000,000 | 17,557,000,000 | 17,490,000,000 | 18,703,000,000 | 18,949,000,000 | 26,301,000,000 | 26,240,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,400,000 | 14,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000,000 | 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 | 268,300,000 | 273,470,000 | 314,000,000 | 565,019,000 | 638,000,000 | 655,759,000 | 666,000,000 | 677,000,000 | 696,000,000 | 709,000,000 | 770,000,000 | 778,000,000 | 784,000,000 | 787,000,000 | 789,000,000 | 798,000,000 | 847,000,000 | 849,000,000 | 853,000,000 | 855,000,000 | 1,298,000,000 | 1,287,000,000 | 1,276,000,000 | 1,279,000,000 | 1,854,000,000 | 1,813,000,000 | |
Retained Earnings | 1,037,200,000 | 1,080,200,000 | -565,900,000 | -399,800,000 | -314,400,000 | -12,400,000 | 76,200,000 | 112,700,000 | 185,200,000 | 218,600,000 | 283,600,000 | 300,400,000 | 523,700,000 | 111,200,000 | 114,200,000 | 76,394,000 | -292,000,000 | -120,213,000 | 301,000,000 | 610,812,000 | 754,000,000 | 1,284,000,000 | -801,000,000 | 7,000,000 | 1,149,000,000 | 3,180,000,000 | 3,052,000,000 | 4,166,000,000 | 1,093,000,000 | 1,242,000,000 | 1,410,000,000 | 716,000,000 | 410,000,000 | 383,000,000 | 2,291,000,000 | 4,002,000,000 | 3,098,000,000 | 916,000,000 | -2,996,000,000 | -1,320,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000,000 | -64,026,000 | 23,000,000 | 146,677,000 | 378,000,000 | 673,000,000 | 957,000,000 | -253,000,000 | 626,000,000 | 1,108,000,000 | 652,000,000 | 490,000,000 | -182,000,000 | -478,000,000 | -334,000,000 | -334,000,000 | -292,000,000 | -284,000,000 | -265,000,000 | -216,000,000 | -133,000,000 | 29,000,000 | 14,000,000 | -95,000,000 | |
Other Total Stockholders' Equity | 366,900,000 | 371,700,000 | 107,700,000 | 108,000,000 | 114,800,000 | 122,000,000 | 125,200,000 | 415,900,000 | 430,300,000 | 440,500,000 | 459,300,000 | 724,500,000 | 1,067,400,000 | 1,328,300,000 | 1,069,200,000 | 1,394,776,000 | 1,458,369,000 | 5,038,000,000 | 6,423,000,000 | 6,524,000,000 | 6,578,000,000 | 6,703,000,000 | 6,696,000,000 | 6,639,000,000 | 8,158,000,000 | 8,279,000,000 | 8,408,000,000 | 8,330,000,000 | 8,441,000,000 | 8,712,000,000 | 9,427,000,000 | 9,490,000,000 | 9,562,000,000 | 9,548,000,000 | 18,096,000,000 | 17,935,000,000 | 17,781,000,000 | 17,130,000,000 | 30,155,000,000 | 29,711,000,000 | |
Total Stockholders' Equity | 1,404,100,000 | 1,451,900,000 | -458,200,000 | -291,800,000 | -199,600,000 | 109,600,000 | 201,400,000 | 528,600,000 | 629,900,000 | 673,500,000 | 742,900,000 | 1,024,900,000 | 1,591,100,000 | 1,439,500,000 | 1,451,700,000 | 1,466,388,000 | 1,481,000,000 | 5,419,248,000 | 7,385,000,000 | 7,937,660,000 | 8,376,000,000 | 9,337,000,000 | 7,548,000,000 | 7,102,000,000 | 10,703,000,000 | 13,345,000,000 | 12,896,000,000 | 13,773,000,000 | 10,141,000,000 | 10,274,000,000 | 11,350,000,000 | 10,721,000,000 | 10,535,000,000 | 10,502,000,000 | 21,420,000,000 | 23,008,000,000 | 22,022,000,000 | 19,354,000,000 | 29,027,000,000 | 30,109,000,000 | |
Total Equity | 1,404,100,000 | 1,451,900,000 | -458,200,000 | -291,800,000 | -152,400,000 | 170,300,000 | 274,100,000 | 608,800,000 | 721,200,000 | 753,000,000 | 824,900,000 | 1,132,100,000 | 1,759,400,000 | 1,532,300,000 | 1,578,100,000 | 1,654,442,000 | 1,732,000,000 | 5,773,806,000 | 7,732,000,000 | 8,712,720,000 | 9,307,000,000 | 10,435,000,000 | 8,997,000,000 | 7,102,000,000 | 12,613,000,000 | 15,716,000,000 | 15,771,000,000 | 16,948,000,000 | 13,064,000,000 | 13,089,000,000 | 14,292,000,000 | 11,874,000,000 | 11,519,000,000 | 11,512,000,000 | 22,417,000,000 | 23,879,000,000 | 21,861,000,000 | 19,533,000,000 | 29,205,000,000 | 30,290,000,000 | |
Total Liabilities & Stockholders' Equity | 2,084,800,000 | 1,981,500,000 | 1,964,300,000 | 1,321,000,000 | 1,301,700,000 | 950,900,000 | 818,100,000 | 1,215,000,000 | 1,186,400,000 | 1,656,700,000 | 1,773,800,000 | 2,081,100,000 | 3,614,000,000 | 3,186,800,000 | 3,383,400,000 | 3,510,704,000 | 4,062,000,000 | 10,154,518,000 | 11,050,000,000 | 12,770,688,000 | 13,992,000,000 | 15,601,000,000 | 15,598,000,000 | 15,839,000,000 | 22,299,000,000 | 25,663,000,000 | 27,474,000,000 | 29,650,000,000 | 24,764,000,000 | 24,916,000,000 | 25,182,000,000 | 21,031,000,000 | 20,646,000,000 | 20,715,000,000 | 39,974,000,000 | 41,369,000,000 | 40,564,000,000 | 38,482,000,000 | 55,506,000,000 | 56,349,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 47,200,000 | 60,700,000 | 72,700,000 | 80,200,000 | 91,300,000 | 79,500,000 | 82,000,000 | 107,200,000 | 168,300,000 | 92,800,000 | 126,400,000 | 188,054,000 | 251,000,000 | 354,558,000 | 347,000,000 | 775,060,000 | 931,000,000 | 1,098,000,000 | 1,449,000,000 | 0 | 1,910,000,000 | 2,371,000,000 | 2,875,000,000 | 3,175,000,000 | 2,923,000,000 | 2,815,000,000 | 2,942,000,000 | 1,153,000,000 | 984,000,000 | 1,010,000,000 | 997,000,000 | 871,000,000 | -161,000,000 | 179,000,000 | 178,000,000 | 181,000,000 | |
Total Liabilities & Total Equity | 2,084,800,000 | 1,981,500,000 | 1,964,300,000 | 1,321,000,000 | 1,301,700,000 | 950,900,000 | 818,100,000 | 1,215,000,000 | 1,186,400,000 | 1,656,700,000 | 1,773,800,000 | 2,081,100,000 | 3,614,000,000 | 3,186,800,000 | 3,383,400,000 | 3,510,704,000 | 4,062,000,000 | 10,154,518,000 | 11,050,000,000 | 12,770,688,000 | 13,992,000,000 | 15,601,000,000 | 15,598,000,000 | 15,839,000,000 | 22,299,000,000 | 25,663,000,000 | 27,474,000,000 | 29,650,000,000 | 24,764,000,000 | 24,916,000,000 | 25,182,000,000 | 21,031,000,000 | 20,646,000,000 | 20,715,000,000 | 39,974,000,000 | 41,369,000,000 | 40,564,000,000 | 38,482,000,000 | 55,506,000,000 | 56,349,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,084,000 | 75,000,000 | 13,188,000 | 145,000,000 | 943,162,000 | 817,000,000 | 109,000,000 | 61,000,000 | 667,000,000 | 1,242,000,000 | 1,681,000,000 | 1,566,000,000 | 1,532,000,000 | 517,000,000 | 407,000,000 | 421,000,000 | 283,000,000 | 342,000,000 | 319,000,000 | 3,436,000,000 | 3,487,000,000 | 3,325,000,000 | 4,158,000,000 | 4,166,000,000 | 4,492,000,000 | |
Total Debt | 331,100,000 | 218,600,000 | 1,929,100,000 | 1,200,200,000 | 1,149,400,000 | 422,500,000 | 235,300,000 | 276,600,000 | 207,700,000 | 609,300,000 | 637,900,000 | 650,200,000 | 1,248,500,000 | 1,248,700,000 | 1,037,500,000 | 1,006,320,000 | 1,282,000,000 | 1,816,604,000 | 1,078,000,000 | 1,596,737,000 | 1,929,000,000 | 1,911,000,000 | 2,938,000,000 | 3,542,000,000 | 4,809,000,000 | 4,441,000,000 | 4,620,000,000 | 6,298,000,000 | 6,740,000,000 | 6,646,000,000 | 6,236,000,000 | 4,615,000,000 | 4,065,000,000 | 4,261,000,000 | 6,834,000,000 | 6,702,000,000 | 6,302,000,000 | 6,132,000,000 | 9,436,000,000 | 8,972,000,000 | |
Net Debt | 265,800,000 | 48,800,000 | 1,641,900,000 | 1,167,600,000 | 1,144,600,000 | 292,100,000 | 216,400,000 | -14,400,000 | 137,900,000 | 448,700,000 | 578,800,000 | 464,500,000 | 1,102,300,000 | 1,169,600,000 | 982,200,000 | 946,032,000 | 1,133,000,000 | 1,414,921,000 | -236,000,000 | 814,031,000 | 847,000,000 | 745,000,000 | 1,707,000,000 | 3,107,000,000 | 1,594,000,000 | 385,000,000 | 2,860,000,000 | 4,737,000,000 | 5,185,000,000 | 4,243,000,000 | 3,454,000,000 | 1,859,000,000 | 806,000,000 | 864,000,000 | 4,591,000,000 | 1,162,000,000 | 1,310,000,000 | 3,255,000,000 | 6,434,000,000 | 5,353,000,000 |