NOV Inc.
NOV
NYSE
16.17
USD-0.13(-0.80%)
As of today
NOV Inc. fundamentals
NOV Balance Sheet
| Period Ending | 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 | 4,300,000 | 19,800,000 | 11,400,000 | 12,400,000 | 42,459,000 | 43,220,000 | 118,338,000 | 74,217,000 | 142,700,000 | 209,400,000 | 957,400,000 | 1,841,800,000 | 1,542,800,000 | 2,622,000,000 | 3,333,000,000 | 3,535,000,000 | 3,319,000,000 | 3,436,000,000 | 3,536,000,000 | 2,080,000,000 | 1,408,000,000 | 1,437,000,000 | 1,427,000,000 | 1,171,000,000 | 1,692,000,000 | 1,591,000,000 | 1,069,000,000 | 816,000,000 | 1,230,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 4,300,000 | 19,800,000 | 11,400,000 | 12,400,000 | 42,459,000 | 43,220,000 | 118,338,000 | 74,217,000 | 142,700,000 | 209,400,000 | 957,400,000 | 1,841,800,000 | 1,542,800,000 | 2,622,000,000 | 3,333,000,000 | 3,535,000,000 | 3,319,000,000 | 3,436,000,000 | 3,536,000,000 | 2,080,000,000 | 1,408,000,000 | 1,437,000,000 | 1,427,000,000 | 1,171,000,000 | 1,692,000,000 | 1,591,000,000 | 1,069,000,000 | 816,000,000 | 1,230,000,000 | |
| Net Receivables | 102,900,000 | 224,000,000 | 281,300,000 | 196,100,000 | 295,163,000 | 382,153,000 | 428,116,000 | 460,910,000 | 706,600,000 | 1,481,100,000 | 1,923,500,000 | 2,743,300,000 | 3,754,400,000 | 2,927,000,000 | 3,240,000,000 | 3,884,000,000 | 5,545,000,000 | 6,435,000,000 | 6,294,000,000 | 4,176,000,000 | 2,748,000,000 | 2,510,000,000 | 2,666,000,000 | 2,498,000,000 | 1,885,000,000 | 1,782,000,000 | 2,424,000,000 | 2,644,000,000 | 2,396,000,000 | |
| Inventory | 115,500,000 | 203,500,000 | 242,000,000 | 254,100,000 | 375,734,000 | 455,934,000 | 470,088,000 | 546,690,000 | 657,500,000 | 1,198,300,000 | 1,828,800,000 | 2,574,700,000 | 3,806,000,000 | 3,490,000,000 | 3,388,000,000 | 4,030,000,000 | 5,891,000,000 | 5,603,000,000 | 5,281,000,000 | 4,678,000,000 | 3,325,000,000 | 3,003,000,000 | 2,986,000,000 | 2,197,000,000 | 1,408,000,000 | 1,331,000,000 | 1,813,000,000 | 2,151,000,000 | 1,932,000,000 | |
| Other Current Assets | 10,700,000 | 16,300,000 | 23,100,000 | 15,800,000 | 29,747,000 | 27,259,000 | 98,526,000 | 164,583,000 | 30,600,000 | 109,400,000 | 255,900,000 | 434,000,000 | 554,000,000 | 559,000,000 | 574,000,000 | 661,000,000 | 923,000,000 | 949,000,000 | 1,051,000,000 | 491,000,000 | 395,000,000 | 267,000,000 | 200,000,000 | 247,000,000 | 224,000,000 | 198,000,000 | 187,000,000 | 229,000,000 | 212,000,000 | |
| Total Current Assets | 233,400,000 | 463,600,000 | 557,800,000 | 478,400,000 | 743,103,000 | 908,566,000 | 1,115,068,000 | 1,246,400,000 | 1,537,400,000 | 2,998,200,000 | 4,965,600,000 | 7,593,800,000 | 9,657,200,000 | 9,598,000,000 | 10,535,000,000 | 12,110,000,000 | 15,678,000,000 | 16,423,000,000 | 16,162,000,000 | 11,801,000,000 | 7,876,000,000 | 7,217,000,000 | 7,279,000,000 | 6,113,000,000 | 5,209,000,000 | 4,902,000,000 | 5,493,000,000 | 5,840,000,000 | 5,770,000,000 | |
| Property, Plant & Equipment (Net) | 18,700,000 | 74,300,000 | 91,800,000 | 109,100,000 | 173,646,000 | 168,951,000 | 208,420,000 | 252,365,000 | 255,100,000 | 877,600,000 | 1,022,100,000 | 1,197,300,000 | 1,676,700,000 | 1,836,000,000 | 1,840,000,000 | 2,445,000,000 | 2,945,000,000 | 3,408,000,000 | 3,362,000,000 | 3,124,000,000 | 3,150,000,000 | 3,002,000,000 | 2,797,000,000 | 3,028,000,000 | 2,493,000,000 | 2,360,000,000 | 2,298,000,000 | 2,409,000,000 | 2,471,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639,000,000 | 2,117,700,000 | 2,244,700,000 | 2,445,100,000 | 5,225,000,000 | 5,489,000,000 | 5,790,000,000 | 6,151,000,000 | 7,172,000,000 | 9,049,000,000 | 8,539,000,000 | 6,980,000,000 | 6,067,000,000 | 6,227,000,000 | 6,264,000,000 | 2,807,000,000 | 1,493,000,000 | 1,527,000,000 | 1,505,000,000 | 1,562,000,000 | 1,630,000,000 | |
| Intangible Assets | 6,300,000 | 24,200,000 | 145,700,000 | 174,500,000 | 329,340,000 | 352,094,000 | 581,576,000 | 666,622,000 | 91,000,000 | 611,500,000 | 705,200,000 | 774,100,000 | 4,300,300,000 | 4,052,000,000 | 4,103,000,000 | 4,073,000,000 | 4,743,000,000 | 5,055,000,000 | 4,444,000,000 | 3,849,000,000 | 3,530,000,000 | 3,301,000,000 | 3,020,000,000 | 852,000,000 | 527,000,000 | 503,000,000 | 490,000,000 | 450,000,000 | 508,000,000 | |
| Goodwill & Intangible Assets | 6,300,000 | 24,200,000 | 145,700,000 | 174,500,000 | 329,340,000 | 352,094,000 | 581,576,000 | 666,622,000 | 730,000,000 | 2,729,200,000 | 2,949,900,000 | 3,219,200,000 | 9,525,300,000 | 9,541,000,000 | 9,893,000,000 | 10,224,000,000 | 11,915,000,000 | 14,104,000,000 | 12,983,000,000 | 10,829,000,000 | 9,597,000,000 | 9,528,000,000 | 9,284,000,000 | 3,659,000,000 | 2,020,000,000 | 2,030,000,000 | 1,995,000,000 | 2,012,000,000 | 2,138,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393,000,000 | 386,000,000 | 391,000,000 | 393,000,000 | 390,000,000 | 362,000,000 | 327,000,000 | 307,000,000 | 309,000,000 | 301,000,000 | 282,000,000 | 51,000,000 | 50,000,000 | 117,000,000 | 211,000,000 | 163,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 16,663,000 | 36,864,000 | 52,391,000 | 55,100,000 | 52,200,000 | 56,100,000 | 55,600,000 | 126,000,000 | 92,000,000 | 341,000,000 | 267,000,000 | 413,000,000 | 372,000,000 | 503,000,000 | 488,000,000 | 86,000,000 | 13,000,000 | 11,000,000 | 0 | 0 | 66,000,000 | 68,000,000 | 488,000,000 | 413,000,000 | |
| Other Non-Current Assets | 8,300,000 | 5,400,000 | 22,700,000 | 20,300,000 | 32,805,000 | 25,422,000 | 26,734,000 | 24,958,000 | 21,100,000 | 21,300,000 | 25,600,000 | 49,000,000 | 493,500,000 | 72,000,000 | 55,000,000 | 78,000,000 | 140,000,000 | 115,000,000 | 190,000,000 | 156,000,000 | 124,000,000 | 137,000,000 | 124,000,000 | 67,000,000 | 156,000,000 | 142,000,000 | 164,000,000 | 334,000,000 | 406,000,000 | |
| Total Non-Current Assets | 33,300,000 | 103,900,000 | 260,200,000 | 303,900,000 | 535,791,000 | 563,130,000 | 853,594,000 | 996,336,000 | 1,061,300,000 | 3,680,300,000 | 4,053,700,000 | 4,521,100,000 | 11,821,500,000 | 11,934,000,000 | 12,515,000,000 | 13,405,000,000 | 15,806,000,000 | 18,389,000,000 | 17,400,000,000 | 14,924,000,000 | 13,264,000,000 | 12,989,000,000 | 12,517,000,000 | 7,036,000,000 | 4,720,000,000 | 4,648,000,000 | 4,642,000,000 | 5,454,000,000 | 5,591,000,000 | |
| 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 | |
| Total Assets | 266,700,000 | 567,500,000 | 818,000,000 | 782,300,000 | 1,278,894,000 | 1,471,696,000 | 1,968,662,000 | 2,242,736,000 | 2,598,700,000 | 6,678,500,000 | 9,019,300,000 | 12,114,900,000 | 21,478,700,000 | 21,532,000,000 | 23,050,000,000 | 25,515,000,000 | 31,484,000,000 | 34,812,000,000 | 33,562,000,000 | 26,725,000,000 | 21,140,000,000 | 20,206,000,000 | 19,796,000,000 | 13,149,000,000 | 9,929,000,000 | 9,550,000,000 | 10,135,000,000 | 11,294,000,000 | 11,361,000,000 | |
| Accounts Payable | 87,500,000 | 135,000,000 | 131,600,000 | 106,219,000 | 165,801,000 | 161,277,000 | 168,548,000 | 228,576,000 | 407,700,000 | 568,200,000 | 675,000,000 | 716,400,000 | 851,900,000 | 584,000,000 | 628,000,000 | 901,000,000 | 1,200,000,000 | 1,275,000,000 | 1,189,000,000 | 623,000,000 | 414,000,000 | 510,000,000 | 722,000,000 | 715,000,000 | 489,000,000 | 612,000,000 | 906,000,000 | 904,000,000 | 837,000,000 | |
| Short-Term Debt | 6,100,000 | 1,300,000 | 7,400,000 | 0 | 0 | 10,213,000 | 0 | 14,910,000 | 150,000,000 | 5,700,000 | 5,600,000 | 152,800,000 | 4,300,000 | 7,000,000 | 373,000,000 | 351,000,000 | 1,000,000 | 1,000,000 | 152,000,000 | 2,000,000 | 506,000,000 | 6,000,000 | 14,000,000 | 114,000,000 | 110,000,000 | 104,000,000 | 100,000,000 | 107,000,000 | 139,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,673,000 | 33,000,000 | 83,200,000 | 169,800,000 | 112,400,000 | 230,300,000 | 226,000,000 | 468,000,000 | 709,000,000 | 355,000,000 | 556,000,000 | 431,000,000 | 264,000,000 | 119,000,000 | 81,000,000 | 66,000,000 | 154,000,000 | 209,000,000 | 24,000,000 | 28,000,000 | 22,000,000 | 18,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,046,000 | 182,600,000 | 0 | 0 | 0 | 2,606,600,000 | 2,493,000,000 | 387,000,000 | 686,000,000 | 1,189,000,000 | 1,771,000,000 | 1,775,000,000 | 785,000,000 | 440,000,000 | 279,000,000 | 458,000,000 | 427,000,000 | 354,000,000 | 392,000,000 | 444,000,000 | 532,000,000 | 0 | |
| Other Current Liabilities | 9,700,000 | 75,200,000 | 72,400,000 | 69,981,000 | 96,981,000 | 105,819,000 | 177,668,000 | 51,010,000 | 33,000,000 | 613,300,000 | 1,814,800,000 | 3,045,100,000 | 258,500,000 | -298,000,000 | 2,456,000,000 | 1,447,000,000 | 1,706,000,000 | 1,955,000,000 | 2,280,000,000 | 1,010,000,000 | 419,000,000 | 488,000,000 | 1,081,000,000 | 837,000,000 | 705,000,000 | 778,000,000 | 959,000,000 | 870,000,000 | 1,353,000,000 | |
| Total Current Liabilities | 103,300,000 | 211,500,000 | 211,400,000 | 176,200,000 | 262,782,000 | 277,309,000 | 346,216,000 | 452,215,000 | 800,200,000 | 1,187,200,000 | 2,665,200,000 | 4,026,700,000 | 5,623,500,000 | 4,174,000,000 | 4,085,000,000 | 5,416,000,000 | 5,649,000,000 | 6,678,000,000 | 7,374,000,000 | 4,249,000,000 | 3,047,000,000 | 2,354,000,000 | 2,341,000,000 | 2,247,000,000 | 1,867,000,000 | 1,910,000,000 | 2,437,000,000 | 2,435,000,000 | 2,347,000,000 | |
| Long-Term Debt | 36,400,000 | 61,600,000 | 205,600,000 | 196,000,000 | 222,477,000 | 300,000,000 | 594,637,000 | 541,612,000 | 247,200,000 | 462,300,000 | 834,700,000 | 173,600,000 | 869,600,000 | 876,000,000 | 514,000,000 | 159,000,000 | 3,148,000,000 | 3,149,000,000 | 3,014,000,000 | 3,907,000,000 | 2,708,000,000 | 2,706,000,000 | 2,704,000,000 | 2,663,000,000 | 2,446,000,000 | 2,284,000,000 | 2,266,000,000 | 2,270,000,000 | 2,247,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,368,000 | 102,800,000 | 373,300,000 | 0 | 564,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 2,700,000 | 4,100,000 | 6,100,000 | 16,030,000 | 20,380,000 | 54,612,000 | 52,368,000 | 102,800,000 | 373,300,000 | 389,000,000 | 564,300,000 | 2,134,400,000 | 2,091,000,000 | 2,336,000,000 | 1,852,000,000 | 1,997,000,000 | 2,292,000,000 | 1,972,000,000 | 1,805,000,000 | 1,064,000,000 | 677,000,000 | 564,000,000 | 140,000,000 | 78,000,000 | 66,000,000 | 68,000,000 | 70,000,000 | 56,000,000 | |
| Other Non-Current Liabilities | 17,900,000 | 14,000,000 | 10,100,000 | 8,900,000 | 10,399,000 | 6,467,000 | 30,229,000 | 37,996,000 | 31,500,000 | 63,700,000 | 71,400,000 | 61,800,000 | 127,700,000 | 163,000,000 | 253,000,000 | 360,000,000 | 334,000,000 | 363,000,000 | 430,000,000 | 283,000,000 | 318,000,000 | 309,000,000 | 298,000,000 | 253,000,000 | 259,000,000 | 226,000,000 | 230,000,000 | 277,000,000 | 283,000,000 | |
| Total Non-Current Liabilities | 54,300,000 | 78,300,000 | 219,800,000 | 211,000,000 | 248,906,000 | 326,847,000 | 679,478,000 | 684,344,000 | 484,300,000 | 1,272,600,000 | 1,295,100,000 | 1,364,000,000 | 3,131,700,000 | 3,130,000,000 | 3,103,000,000 | 2,371,000,000 | 5,479,000,000 | 5,804,000,000 | 5,416,000,000 | 6,016,000,000 | 4,090,000,000 | 3,692,000,000 | 3,566,000,000 | 3,056,000,000 | 2,783,000,000 | 2,576,000,000 | 2,564,000,000 | 2,617,000,000 | 2,586,000,000 | |
| 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 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,368,000 | -102,800,000 | -373,300,000 | 0 | -564,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229,000,000 | 788,000,000 | 722,000,000 | 675,000,000 | 636,000,000 | 652,000,000 | 646,000,000 | |
| Total Liabilities | 157,600,000 | 289,800,000 | 431,200,000 | 387,200,000 | 511,688,000 | 604,156,000 | 1,025,694,000 | 1,136,559,000 | 1,284,500,000 | 2,459,800,000 | 3,960,300,000 | 5,390,700,000 | 8,755,200,000 | 7,304,000,000 | 7,188,000,000 | 7,787,000,000 | 11,128,000,000 | 12,482,000,000 | 12,790,000,000 | 10,265,000,000 | 7,137,000,000 | 6,046,000,000 | 5,907,000,000 | 5,303,000,000 | 4,650,000,000 | 4,486,000,000 | 5,001,000,000 | 5,052,000,000 | 4,933,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,300,000 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,000,000 | 70,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 600,000 | 717,000 | 805,000 | 809,000 | 810,000 | 851,000 | 900,000 | 1,700,000 | 1,800,000 | 3,600,000 | 4,200,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | |
| Retained Earnings | 200,000 | 76,300,000 | 158,300,000 | 191,880,000 | 205,034,000 | 309,097,000 | 382,166,000 | 458,987,000 | 569,200,000 | 829,900,000 | 1,513,900,000 | 2,845,600,000 | 4,796,100,000 | 5,805,000,000 | 7,300,000,000 | 9,103,000,000 | 11,385,000,000 | 13,323,000,000 | 13,181,000,000 | 9,927,000,000 | 7,285,000,000 | 6,966,000,000 | 6,862,000,000 | 690,000,000 | -1,876,000,000 | -2,146,000,000 | -2,069,000,000 | -1,155,000,000 | -628,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -38,600,000 | -13,800,000 | -11,923,000 | -21,858,000 | -34,873,000 | -44,461,000 | -44,374,000 | 33,400,000 | -38,300,000 | 46,100,000 | 195,000,000 | -161,800,000 | 90,000,000 | 91,000,000 | -23,000,000 | 107,000,000 | -4,000,000 | -834,000,000 | -1,553,000,000 | -1,452,000,000 | -1,110,000,000 | -1,437,000,000 | -1,423,000,000 | -1,509,000,000 | -1,546,000,000 | -1,593,000,000 | -1,493,000,000 | -1,625,000,000 | |
| Other Total Stockholders' Equity | 108,900,000 | 240,000,000 | 241,700,000 | 214,426,000 | 583,225,000 | 592,507,000 | 594,849,000 | 674,965,000 | 692,900,000 | 3,400,900,000 | 3,461,700,000 | 3,617,200,000 | 7,989,100,000 | 8,214,000,000 | 8,353,000,000 | 8,535,000,000 | 8,743,000,000 | 8,907,000,000 | 8,341,000,000 | 8,005,000,000 | 8,103,000,000 | 8,234,000,000 | 8,390,000,000 | 8,507,000,000 | 8,591,000,000 | 8,685,000,000 | 8,754,000,000 | 8,812,000,000 | 8,625,000,000 | |
| Total Stockholders' Equity | 109,100,000 | 277,700,000 | 386,800,000 | 395,100,000 | 767,206,000 | 867,540,000 | 933,364,000 | 1,090,429,000 | 1,296,400,000 | 4,194,200,000 | 5,023,500,000 | 6,661,400,000 | 12,627,600,000 | 14,113,000,000 | 15,748,000,000 | 17,619,000,000 | 20,239,000,000 | 22,230,000,000 | 20,692,000,000 | 16,383,000,000 | 13,926,000,000 | 14,160,000,000 | 13,889,000,000 | 7,778,000,000 | 5,210,000,000 | 4,997,000,000 | 5,096,000,000 | 6,168,000,000 | 6,376,000,000 | |
| Total Equity | 109,100,000 | 277,700,000 | 386,800,000 | 395,100,000 | 767,206,000 | 867,540,000 | 942,968,000 | 1,106,177,000 | 1,314,200,000 | 4,218,700,000 | 5,059,000,000 | 6,724,200,000 | 12,723,500,000 | 14,228,000,000 | 15,862,000,000 | 17,728,000,000 | 20,356,000,000 | 22,330,000,000 | 20,772,000,000 | 16,460,000,000 | 13,989,000,000 | 14,226,000,000 | 13,889,000,000 | 7,846,000,000 | 5,279,000,000 | 5,064,000,000 | 5,134,000,000 | 6,242,000,000 | 6,428,000,000 | |
| Total Liabilities & Stockholders' Equity | 266,700,000 | 567,500,000 | 818,000,000 | 782,300,000 | 1,278,894,000 | 1,471,696,000 | 1,968,662,000 | 2,242,736,000 | 2,598,700,000 | 6,678,500,000 | 9,019,300,000 | 12,114,900,000 | 21,478,700,000 | 21,532,000,000 | 23,050,000,000 | 25,515,000,000 | 31,484,000,000 | 34,812,000,000 | 33,562,000,000 | 26,725,000,000 | 21,126,000,000 | 20,206,000,000 | 19,796,000,000 | 13,149,000,000 | 9,929,000,000 | 9,550,000,000 | 10,135,000,000 | 11,294,000,000 | 11,361,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 9,604,000 | 15,748,000 | 17,800,000 | 24,500,000 | 35,500,000 | 62,800,000 | 95,900,000 | 115,000,000 | 114,000,000 | 109,000,000 | 117,000,000 | 100,000,000 | 80,000,000 | 77,000,000 | 63,000,000 | 66,000,000 | 70,000,000 | 68,000,000 | 69,000,000 | 67,000,000 | 38,000,000 | 74,000,000 | 52,000,000 | |
| Total Liabilities & Total Equity | 266,700,000 | 567,500,000 | 818,000,000 | 782,300,000 | 1,278,894,000 | 1,471,696,000 | 1,968,662,000 | 2,242,736,000 | 2,598,700,000 | 6,678,500,000 | 9,019,300,000 | 12,114,900,000 | 21,478,700,000 | 21,532,000,000 | 23,050,000,000 | 25,515,000,000 | 31,484,000,000 | 34,812,000,000 | 33,562,000,000 | 26,725,000,000 | 21,126,000,000 | 20,206,000,000 | 19,796,000,000 | 13,149,000,000 | 9,929,000,000 | 9,550,000,000 | 10,135,000,000 | 11,294,000,000 | 11,361,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393,000,000 | 386,000,000 | 391,000,000 | 393,000,000 | 390,000,000 | 362,000,000 | 327,000,000 | 307,000,000 | 309,000,000 | 301,000,000 | 282,000,000 | 51,000,000 | 50,000,000 | 117,000,000 | 211,000,000 | 163,000,000 | |
| Total Debt | 36,400,000 | 62,900,000 | 213,000,000 | 196,000,000 | 222,477,000 | 310,213,000 | 594,637,000 | 608,890,000 | 500,000,000 | 841,300,000 | 840,300,000 | 890,700,000 | 873,900,000 | 883,000,000 | 887,000,000 | 510,000,000 | 3,149,000,000 | 3,150,000,000 | 3,166,000,000 | 3,909,000,000 | 3,214,000,000 | 2,712,000,000 | 2,711,000,000 | 2,777,000,000 | 2,556,000,000 | 2,388,000,000 | 2,366,000,000 | 2,377,000,000 | 2,386,000,000 | |
| Net Debt | 32,100,000 | 43,100,000 | 201,600,000 | 183,600,000 | 180,018,000 | 266,993,000 | 476,299,000 | 534,673,000 | 357,300,000 | 631,900,000 | -117,100,000 | -951,100,000 | -668,900,000 | -1,739,000,000 | -2,446,000,000 | -3,025,000,000 | -170,000,000 | -286,000,000 | -370,000,000 | 1,850,000,000 | 1,806,000,000 | 1,275,000,000 | 1,284,000,000 | 1,606,000,000 | 864,000,000 | 797,000,000 | 1,297,000,000 | 1,561,000,000 | 1,156,000,000 |