
Northern Trust Corporation
NTRS
111.85
USD+0.87
(+0.78%)Day's range
111.42
112.71
52 wk Range
80.81
114.67
NTRS Balance Sheet
Period Ending | 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 | 1,647,900,000 | 2,081,500,000 | 2,351,400,000 | 2,931,300,000 | 3,682,400,000 | 3,057,200,000 | 2,876,500,000 | 3,352,500,000 | 4,056,600,000 | 5,652,500,000 | 4,333,300,000 | 7,602,900,000 | 9,573,200,000 | 11,039,700,000 | 10,406,400,000 | 13,880,100,000 | 14,186,800,000 | 20,451,600,000 | 25,203,100,000 | 28,773,000,000 | 30,370,000,000 | 29,093,900,000 | 34,460,300,000 | 30,175,900,000 | 35,471,300,000 | 35,365,200,000 | 36,986,200,000 | 36,806,800,000 | 50,609,100,000 | 38,926,000,000 | 43,222,300,000 | 64,265,700,000 | 69,588,400,000 | 46,625,700,000 | 41,056,700,000 | 45,397,300,000 | |
Short-Term Investments | 357,000,000 | 281,900,000 | 451,900,000 | 458,100,000 | 614,100,000 | 1,082,700,000 | 489,200,000 | 1,389,700,000 | 3,283,100,000 | 1,173,500,000 | 1,094,800,000 | 563,200,000 | 3,584,000,000 | 972,500,000 | 762,000,000 | 1,342,500,000 | 14,818,600,000 | 12,557,900,000 | 11,534,100,000 | 14,585,700,000 | 17,722,000,000 | 20,068,800,000 | 9,798,400,000 | 9,549,500,000 | 11,106,900,000 | 10,058,800,000 | 12,856,800,000 | 13,482,800,000 | 13,243,700,000 | 38,054,300,000 | 39,589,400,000 | 43,619,000,000 | 38,697,200,000 | 27,897,400,000 | 23,874,500,000 | 11,144,000,000 | |
Total Cash & Short-Term Investments | 2,004,900,000 | 2,363,400,000 | 2,803,300,000 | 3,389,400,000 | 4,296,500,000 | 4,139,900,000 | 3,365,700,000 | 4,742,200,000 | 7,339,700,000 | 6,826,000,000 | 5,428,100,000 | 8,166,100,000 | 13,157,200,000 | 12,012,200,000 | 11,168,400,000 | 15,222,600,000 | 29,005,400,000 | 33,009,500,000 | 36,737,200,000 | 43,358,700,000 | 48,092,000,000 | 49,162,700,000 | 44,258,700,000 | 39,725,400,000 | 46,578,200,000 | 45,424,000,000 | 49,843,000,000 | 50,289,600,000 | 63,852,800,000 | 76,980,300,000 | 82,811,700,000 | 107,884,700,000 | 108,285,600,000 | 74,523,100,000 | 64,931,200,000 | 56,541,300,000 | |
Net Receivables | 0 | 0 | 0 | 562,100,000 | 293,100,000 | 0 | 0 | 0 | 0 | 336,700,000 | 323,100,000 | 615,200,000 | 571,400,000 | 608,500,000 | 170,600,000 | 148,900,000 | 1,511,100,000 | 1,630,900,000 | 1,731,500,000 | 1,853,100,000 | 1,799,200,000 | 1,765,000,000 | 1,757,100,000 | 3,084,100,000 | 2,330,300,000 | 2,485,100,000 | 2,701,400,000 | 1,337,600,000 | 1,876,200,000 | 1,736,800,000 | 911,300,000 | 1,171,600,000 | 1,952,200,000 | 1,698,300,000 | 212,600,000 | 41,100,000 | |
Inventory | 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 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 | |
Total Current Assets | 2,004,900,000 | 2,363,400,000 | 2,803,300,000 | 3,951,500,000 | 4,589,600,000 | 4,139,900,000 | 3,365,700,000 | 4,742,200,000 | 7,339,700,000 | 7,162,700,000 | 5,751,200,000 | 8,781,300,000 | 13,728,600,000 | 12,620,700,000 | 11,339,000,000 | 15,371,500,000 | 30,516,500,000 | 34,640,400,000 | 38,468,700,000 | 45,211,800,000 | 49,891,200,000 | 50,927,700,000 | 46,015,800,000 | 42,809,500,000 | 48,908,500,000 | 47,909,100,000 | 52,544,400,000 | 51,627,200,000 | 65,729,000,000 | 78,717,100,000 | 83,723,000,000 | 109,056,300,000 | 110,237,800,000 | 76,221,400,000 | 65,143,800,000 | 56,582,400,000 | |
Property, Plant & Equipment (Net) | 189,300,000 | 258,100,000 | 261,800,000 | 282,600,000 | 291,900,000 | 274,700,000 | 281,500,000 | 291,500,000 | 316,400,000 | 340,200,000 | 380,400,000 | 448,100,000 | 488,700,000 | 515,000,000 | 498,300,000 | 465,100,000 | 471,500,000 | 487,200,000 | 491,900,000 | 506,600,000 | 543,500,000 | 504,500,000 | 494,500,000 | 469,900,000 | 458,800,000 | 444,300,000 | 446,900,000 | 466,600,000 | 464,600,000 | 428,200,000 | 483,300,000 | 514,900,000 | 488,700,000 | 500,500,000 | 502,200,000 | 490,300,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422,500,000 | 425,800,000 | 389,400,000 | 401,600,000 | 400,900,000 | 532,000,000 | 537,800,000 | 540,700,000 | 533,200,000 | 526,400,000 | 519,400,000 | 605,600,000 | 669,300,000 | 696,800,000 | 707,200,000 | 706,200,000 | 691,300,000 | 702,300,000 | 694,900,000 | |
Intangible 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 | 1,705,500,000 | 1,774,200,000 | 0 | 0 | 0 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422,500,000 | 425,800,000 | 389,400,000 | 401,600,000 | 400,900,000 | 532,000,000 | 537,800,000 | 540,700,000 | 533,200,000 | 526,400,000 | 519,400,000 | 605,600,000 | 669,300,000 | 696,800,000 | 707,200,000 | 706,200,000 | 691,300,000 | 702,300,000 | 694,900,000 | |
Long-Term Investments | 8,374,100,000 | 8,673,700,000 | 9,589,900,000 | 10,183,700,000 | 11,694,800,000 | 13,723,600,000 | 15,755,900,000 | 15,856,600,000 | 16,938,300,000 | 19,718,900,000 | 21,928,500,000 | 25,766,100,000 | 24,881,000,000 | 25,048,600,000 | 27,713,400,000 | 27,469,300,000 | 19,909,900,000 | 22,425,100,000 | 25,316,500,000 | 30,765,700,000 | 27,962,700,000 | 27,990,500,000 | 49,407,700,000 | 50,014,300,000 | 48,553,400,000 | 55,461,800,000 | 58,961,300,000 | 66,520,900,000 | 67,235,200,000 | 46,753,300,000 | 43,628,500,000 | 52,589,800,000 | 64,847,700,000 | 67,929,400,000 | 73,838,700,000 | 83,995,800,000 | |
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 | |
Other Non-Current Assets | 369,400,000 | 494,200,000 | 537,500,000 | 541,800,000 | 326,300,000 | 423,400,000 | 530,400,000 | 718,000,000 | 721,000,000 | 648,200,000 | 648,100,000 | 1,026,800,000 | 573,500,000 | 1,293,900,000 | 1,899,500,000 | 1,970,800,000 | 2,515,900,000 | 2,737,000,000 | 2,908,300,000 | 5,180,100,000 | 3,342,500,000 | 4,020,300,000 | 3,773,700,000 | 3,632,300,000 | 4,485,900,000 | 5,598,100,000 | 4,270,600,000 | 4,792,800,000 | 4,556,100,000 | 5,644,600,000 | 8,296,800,000 | 7,135,700,000 | 7,609,400,000 | 9,694,100,000 | 10,596,100,000 | 13,745,000,000 | |
Total Non-Current Assets | 8,932,800,000 | 9,426,000,000 | 10,389,200,000 | 11,008,100,000 | 12,313,000,000 | 14,421,700,000 | 16,567,800,000 | 16,866,100,000 | 17,975,700,000 | 20,707,300,000 | 22,957,000,000 | 27,241,000,000 | 25,943,200,000 | 26,857,500,000 | 30,111,200,000 | 29,905,200,000 | 22,897,300,000 | 26,071,800,000 | 29,142,500,000 | 36,841,800,000 | 32,250,300,000 | 32,916,200,000 | 54,207,900,000 | 54,654,300,000 | 54,038,800,000 | 62,037,400,000 | 64,205,200,000 | 72,299,700,000 | 72,861,500,000 | 53,495,400,000 | 53,105,400,000 | 60,947,600,000 | 73,652,000,000 | 78,815,300,000 | 85,639,300,000 | 98,926,000,000 | |
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 | |
Total Assets | 10,937,700,000 | 11,789,400,000 | 13,192,500,000 | 14,959,600,000 | 16,902,600,000 | 18,561,600,000 | 19,933,500,000 | 21,608,300,000 | 25,315,400,000 | 27,870,000,000 | 28,708,200,000 | 36,022,300,000 | 39,671,800,000 | 39,478,200,000 | 41,450,200,000 | 45,276,700,000 | 53,413,800,000 | 60,712,200,000 | 67,611,200,000 | 82,053,600,000 | 82,141,500,000 | 83,843,900,000 | 100,223,700,000 | 97,463,800,000 | 102,947,300,000 | 109,946,500,000 | 116,749,600,000 | 123,926,900,000 | 138,590,500,000 | 132,212,500,000 | 136,828,400,000 | 170,003,900,000 | 183,889,800,000 | 155,036,700,000 | 150,783,100,000 | 155,508,400,000 | |
Accounts Payable | 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 | |
Short-Term Debt | 2,648,100,000 | 2,457,700,000 | 3,099,000,000 | 3,116,300,000 | 3,943,300,000 | 4,146,300,000 | 5,181,400,000 | 4,910,200,000 | 4,984,300,000 | 5,387,300,000 | 2,668,400,000 | 5,192,100,000 | 2,360,600,000 | 3,380,100,000 | 4,599,500,000 | 4,011,600,000 | 2,852,300,000 | 7,748,600,000 | 5,337,900,000 | 4,049,300,000 | 9,765,600,000 | 4,993,800,000 | 2,945,600,000 | 1,480,000,000 | 1,882,400,000 | 1,818,000,000 | 898,100,000 | 678,500,000 | 3,120,100,000 | 2,762,500,000 | 1,042,600,000 | 300,000,000 | 1,031,900,000 | 2,464,100,000 | 3,830,100,000 | 2,621,500,000 | |
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 | 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 | |
Other Current Liabilities | 7,038,300,000 | 8,109,100,000 | 8,560,300,000 | 9,870,800,000 | 10,333,400,000 | 11,734,400,000 | 12,488,200,000 | 13,796,200,000 | 16,360,000,000 | 18,202,700,000 | 21,371,000,000 | 22,827,900,000 | 25,019,300,000 | 26,062,100,000 | 26,270,000,000 | 31,057,600,000 | 38,519,500,000 | 43,820,200,000 | 51,213,100,000 | 62,406,400,000 | 58,281,300,000 | 64,195,700,000 | 82,677,500,000 | 81,407,800,000 | 84,098,100,000 | 90,757,000,000 | 96,868,900,000 | 101,651,700,000 | 112,390,800,000 | 104,496,800,000 | 109,120,600,000 | 143,878,000,000 | 159,928,400,000 | 123,932,100,000 | 116,164,000,000 | 122,482,700,000 | |
Total Current Liabilities | 9,686,400,000 | 10,566,800,000 | 11,659,300,000 | 12,987,100,000 | 14,276,700,000 | 15,880,700,000 | 17,669,600,000 | 18,706,400,000 | 21,344,300,000 | 23,590,000,000 | 24,039,400,000 | 28,020,000,000 | 27,379,900,000 | 29,442,200,000 | 30,869,500,000 | 35,069,200,000 | 41,371,800,000 | 51,568,800,000 | 56,551,000,000 | 66,455,700,000 | 68,046,900,000 | 69,189,500,000 | 85,623,100,000 | 82,887,800,000 | 85,980,500,000 | 92,575,000,000 | 97,767,000,000 | 102,330,200,000 | 115,510,900,000 | 107,259,300,000 | 110,163,200,000 | 144,178,000,000 | 160,960,300,000 | 126,396,200,000 | 119,994,100,000 | 125,104,200,000 | |
Long-Term Debt | 240,800,000 | 171,600,000 | 266,100,000 | 545,200,000 | 1,143,800,000 | 791,800,000 | 351,600,000 | 732,800,000 | 1,224,500,000 | 1,158,200,000 | 1,426,900,000 | 4,177,600,000 | 8,325,700,000 | 5,224,600,000 | 5,167,900,000 | 4,516,900,000 | 6,014,900,000 | 6,006,300,000 | 5,721,400,000 | 5,359,400,000 | 6,744,700,000 | 5,250,000,000 | 5,468,400,000 | 4,471,800,000 | 5,541,500,000 | 5,074,500,000 | 7,201,100,000 | 8,214,400,000 | 9,275,400,000 | 11,303,000,000 | 10,743,600,000 | 9,301,600,000 | 7,398,300,000 | 12,382,700,000 | 13,406,000,000 | 13,372,000,000 | |
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 | |
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 | 0 | 0 | 0 | 0 | |
Other Non-Current Liabilities | 419,300,000 | 342,500,000 | 446,400,000 | 416,800,000 | 330,400,000 | 608,400,000 | 459,700,000 | 625,000,000 | 1,007,600,000 | 1,181,500,000 | 1,067,200,000 | 1,362,500,000 | 1,192,700,000 | 1,811,600,000 | 2,357,500,000 | 2,395,000,000 | 2,426,300,000 | -806,800,000 | 829,700,000 | 3,849,100,000 | 1,037,800,000 | 2,574,100,000 | 2,014,900,000 | 2,577,200,000 | 3,513,300,000 | 3,848,100,000 | 3,075,600,000 | 3,611,900,000 | 3,588,000,000 | 3,141,900,000 | 4,830,600,000 | 4,836,000,000 | 3,514,400,000 | 4,998,300,000 | 5,485,100,000 | 4,243,800,000 | |
Total Non-Current Liabilities | 660,100,000 | 514,100,000 | 712,500,000 | 962,000,000 | 1,474,200,000 | 1,400,200,000 | 811,300,000 | 1,357,800,000 | 2,232,100,000 | 2,339,700,000 | 2,494,100,000 | 5,540,100,000 | 9,518,400,000 | 7,036,200,000 | 7,525,400,000 | 6,911,900,000 | 8,441,200,000 | 5,199,500,000 | 6,551,100,000 | 9,208,500,000 | 7,782,500,000 | 7,824,100,000 | 7,483,300,000 | 7,049,000,000 | 9,054,800,000 | 8,922,600,000 | 10,276,700,000 | 11,826,300,000 | 12,863,400,000 | 14,444,900,000 | 15,574,200,000 | 14,137,600,000 | 10,912,700,000 | 17,381,000,000 | 18,891,100,000 | 17,615,800,000 | |
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 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,200,000 | 10,800,000 | 11,800,000 | 10,000,000 | 7,800,000 | 48,100,000 | 44,900,000 | 41,200,000 | 36,900,000 | 31,800,000 | 29,700,000 | 23,000,000 | 14,400,000 | 0 | 0 | 700,600,000 | 663,100,000 | 0 | 0 | 0 | |
Total Liabilities | 10,346,500,000 | 11,080,900,000 | 12,371,800,000 | 13,949,100,000 | 15,750,900,000 | 17,280,900,000 | 18,480,900,000 | 20,064,200,000 | 23,576,400,000 | 25,929,700,000 | 26,533,500,000 | 33,560,100,000 | 36,898,300,000 | 36,478,400,000 | 38,394,900,000 | 41,981,100,000 | 49,813,000,000 | 56,768,300,000 | 63,102,100,000 | 75,664,200,000 | 75,829,400,000 | 77,013,600,000 | 93,106,400,000 | 89,936,800,000 | 95,035,300,000 | 101,497,600,000 | 108,043,700,000 | 114,156,500,000 | 128,374,300,000 | 121,704,200,000 | 125,737,400,000 | 158,315,600,000 | 171,873,000,000 | 143,777,200,000 | 138,885,200,000 | 142,720,000,000 | |
Preferred Stock | 60,000,000 | 120,000,000 | 120,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 | 379,800,000 | 120,000,000 | 120,000,000 | 0 | 0 | 0 | 0 | 0 | 1,501,300,000 | 0 | 0 | 0 | 0 | 0 | 388,500,000 | 388,500,000 | 882,000,000 | 882,000,000 | 882,000,000 | 1,273,400,000 | 884,900,000 | 884,900,000 | 884,900,000 | 884,900,000 | 884,900,000 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,900,000 | 379,800,000 | 120,000,000 | 379,800,000 | 379,800,000 | 379,800,000 | 379,800,000 | 435,300,000 | 379,800,000 | 379,800,000 | 379,800,000 | 408,600,000 | 408,600,000 | 408,600,000 | 408,600,000 | 408,600,000 | 408,600,000 | 408,600,000 | 408,600,000 | 408,600,000 | 408,600,000 | 408,600,000 | 408,600,000 | 408,600,000 | 408,600,000 | 408,600,000 | 408,600,000 | |
Retained Earnings | 229,000,000 | 311,700,000 | 403,000,000 | 511,700,000 | 631,900,000 | 762,700,000 | 928,800,000 | 1,110,200,000 | 1,330,800,000 | 1,582,900,000 | 1,870,700,000 | 2,200,000,000 | 2,520,100,000 | 2,775,300,000 | 2,990,700,000 | 3,300,600,000 | 3,642,600,000 | 4,131,200,000 | 4,556,200,000 | 5,091,200,000 | 5,576,000,000 | 5,972,100,000 | 6,302,300,000 | 6,702,700,000 | 7,134,800,000 | 7,625,400,000 | 8,242,800,000 | 8,908,400,000 | 9,685,100,000 | 10,776,800,000 | 11,656,700,000 | 12,207,700,000 | 13,117,300,000 | 13,798,500,000 | 14,233,800,000 | 15,614,700,000 | |
Accumulated Other Comprehensive Income/Loss | -3,600,000 | -5,300,000 | -3,800,000 | -700,000 | 200,000 | -15,800,000 | 2,600,000 | 1,600,000 | 2,100,000 | -14,500,000 | 8,400,000 | 39,100,000 | 87,100,000 | 85,100,000 | 53,300,000 | 23,300,000 | -18,700,000 | -148,600,000 | -90,300,000 | -494,900,000 | -361,600,000 | -305,300,000 | -345,600,000 | -283,000,000 | -244,300,000 | -319,700,000 | -372,700,000 | -370,000,000 | -414,300,000 | -453,700,000 | -194,700,000 | 428,000,000 | -35,600,000 | -1,569,200,000 | -1,137,900,000 | -814,000,000 | |
Other Total Stockholders' Equity | 305,800,000 | 282,100,000 | 301,500,000 | 329,500,000 | 349,600,000 | 363,800,000 | 351,200,000 | 312,300,000 | 286,100,000 | 62,000,000 | -204,200,000 | -276,700,000 | -333,500,000 | -360,400,000 | -368,500,000 | -408,100,000 | -458,400,000 | -418,500,000 | -336,600,000 | -88,000,000 | 689,100,000 | 754,900,000 | 752,000,000 | 698,700,000 | 612,900,000 | 346,100,000 | 38,700,000 | -58,600,000 | -345,200,000 | -1,105,400,000 | -2,053,000,000 | -2,240,900,000 | -2,358,400,000 | -2,263,300,000 | -2,491,500,000 | -3,305,800,000 | |
Total Stockholders' Equity | 591,200,000 | 708,500,000 | 820,700,000 | 1,010,500,000 | 1,151,700,000 | 1,280,700,000 | 1,452,600,000 | 1,544,100,000 | 1,739,000,000 | 1,940,300,000 | 2,174,700,000 | 2,462,200,000 | 2,773,500,000 | 2,999,800,000 | 3,055,300,000 | 3,295,600,000 | 3,600,800,000 | 3,943,900,000 | 4,509,100,000 | 6,389,400,000 | 6,312,100,000 | 6,830,300,000 | 7,117,300,000 | 7,527,000,000 | 7,912,000,000 | 8,448,900,000 | 8,705,900,000 | 9,770,400,000 | 10,216,200,000 | 10,508,300,000 | 11,091,000,000 | 11,688,300,000 | 12,016,800,000 | 11,259,500,000 | 11,897,900,000 | 12,788,400,000 | |
Total Equity | 591,200,000 | 708,500,000 | 820,700,000 | 1,010,500,000 | 1,151,700,000 | 1,280,700,000 | 1,452,600,000 | 1,544,100,000 | 1,739,000,000 | 1,940,300,000 | 2,174,700,000 | 2,462,200,000 | 2,773,500,000 | 2,999,800,000 | 3,055,300,000 | 3,295,600,000 | 3,600,800,000 | 3,943,900,000 | 4,509,100,000 | 6,389,400,000 | 6,312,100,000 | 6,830,300,000 | 7,117,300,000 | 7,527,000,000 | 7,912,000,000 | 8,448,900,000 | 8,705,900,000 | 9,770,400,000 | 10,216,200,000 | 10,508,300,000 | 11,091,000,000 | 11,688,300,000 | 12,016,800,000 | 11,259,500,000 | 11,897,900,000 | 12,788,400,000 | |
Total Liabilities & Stockholders' Equity | 10,937,700,000 | 11,789,400,000 | 13,192,500,000 | 14,959,600,000 | 16,902,600,000 | 18,561,600,000 | 19,933,500,000 | 21,608,300,000 | 25,315,400,000 | 27,870,000,000 | 28,708,200,000 | 36,022,300,000 | 39,671,800,000 | 39,478,200,000 | 41,450,200,000 | 45,276,700,000 | 53,413,800,000 | 60,712,200,000 | 67,611,200,000 | 82,053,600,000 | 82,141,500,000 | 83,843,900,000 | 100,223,700,000 | 97,463,800,000 | 102,947,300,000 | 109,946,500,000 | 116,749,600,000 | 123,926,900,000 | 138,590,500,000 | 132,212,500,000 | 136,828,400,000 | 170,003,900,000 | 183,889,800,000 | 155,036,700,000 | 150,783,100,000 | 155,508,400,000 | |
Minority Interest | 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 & Total Equity | 10,937,700,000 | 11,789,400,000 | 13,192,500,000 | 14,959,600,000 | 16,902,600,000 | 18,561,600,000 | 19,933,500,000 | 21,608,300,000 | 25,315,400,000 | 27,870,000,000 | 28,708,200,000 | 36,022,300,000 | 39,671,800,000 | 39,478,200,000 | 41,450,200,000 | 45,276,700,000 | 53,413,800,000 | 60,712,200,000 | 67,611,200,000 | 82,053,600,000 | 82,141,500,000 | 83,843,900,000 | 100,223,700,000 | 97,463,800,000 | 102,947,300,000 | 109,946,500,000 | 116,749,600,000 | 123,926,900,000 | 138,590,500,000 | 132,212,500,000 | 136,828,400,000 | 170,003,900,000 | 183,889,800,000 | 155,036,700,000 | 150,783,100,000 | 155,508,400,000 | |
Total Investments | 8,731,100,000 | 8,955,600,000 | 10,041,800,000 | 10,641,800,000 | 12,308,900,000 | 14,806,300,000 | 16,245,100,000 | 17,246,300,000 | 20,221,400,000 | 20,892,400,000 | 23,023,300,000 | 26,329,300,000 | 28,465,000,000 | 26,021,100,000 | 28,475,400,000 | 28,811,800,000 | 34,728,500,000 | 34,983,000,000 | 36,850,600,000 | 45,351,400,000 | 45,684,700,000 | 48,059,300,000 | 59,206,100,000 | 59,563,800,000 | 59,660,300,000 | 65,520,600,000 | 71,818,100,000 | 80,003,700,000 | 80,478,900,000 | 84,807,600,000 | 83,217,900,000 | 96,208,800,000 | 103,544,900,000 | 95,826,800,000 | 97,713,200,000 | 95,139,800,000 | |
Total Debt | 2,888,900,000 | 2,629,300,000 | 3,365,100,000 | 3,661,500,000 | 5,087,100,000 | 4,938,100,000 | 5,533,000,000 | 5,643,000,000 | 6,208,800,000 | 6,545,500,000 | 4,095,300,000 | 9,369,700,000 | 10,686,300,000 | 8,604,700,000 | 9,767,400,000 | 8,528,500,000 | 8,867,200,000 | 13,754,900,000 | 11,059,300,000 | 9,408,700,000 | 16,510,300,000 | 10,243,800,000 | 8,414,000,000 | 5,951,800,000 | 7,423,900,000 | 6,892,500,000 | 8,099,200,000 | 8,892,900,000 | 12,395,500,000 | 14,065,500,000 | 11,786,200,000 | 9,601,600,000 | 8,430,200,000 | 14,846,800,000 | 17,236,100,000 | 15,993,500,000 | |
Net Debt | 1,241,000,000 | 547,800,000 | 1,013,700,000 | 730,200,000 | 1,404,700,000 | 1,880,900,000 | 2,656,500,000 | 2,290,500,000 | 2,152,200,000 | 893,000,000 | -238,000,000 | 1,766,800,000 | 1,113,100,000 | -2,435,000,000 | -639,000,000 | -5,351,600,000 | -5,319,600,000 | -6,696,700,000 | -14,143,800,000 | -19,364,300,000 | -13,859,700,000 | -18,850,100,000 | -26,046,300,000 | -24,224,100,000 | -28,047,400,000 | -28,472,700,000 | -28,887,000,000 | -27,913,900,000 | -38,213,600,000 | -24,860,500,000 | -31,436,100,000 | -54,664,100,000 | -61,158,200,000 | -31,778,900,000 | -23,820,600,000 | -29,403,800,000 |