
Nucor Corporation
NUE
111.93
USD+2.31
(+2.11%)Day's range
111.13
115.845
52 wk Range
97.59
178.32
NUE 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 | 185,100,000 | 128,700,000 | 72,800,000 | 26,400,000 | 32,600,000 | 51,600,000 | 38,300,000 | 25,500,000 | 27,300,000 | 101,900,000 | 201,800,000 | 104,400,000 | 283,400,000 | 308,700,000 | 572,200,000 | 490,576,279 | 462,348,547 | 219,004,868 | 350,332,243 | 779,049,000 | 1,837,510,000 | 785,651,000 | 1,393,943,000 | 2,355,130,000 | 2,016,981,000 | 1,325,406,000 | 1,200,645,000 | 1,052,862,000 | 1,483,252,000 | 1,024,144,000 | 1,939,469,000 | 2,045,961,000 | 949,104,000 | 1,398,886,000 | 1,534,605,000 | 2,639,671,000 | 2,364,858,000 | 4,280,852,000 | 6,383,298,000 | 3,558,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,410,633,000 | 182,450,000 | 0 | 225,000,000 | 1,153,623,000 | 1,362,641,000 | 104,167,000 | 28,191,000 | 100,000,000 | 100,000,000 | 150,000,000 | 50,000,000 | 0 | 300,040,000 | 408,004,000 | 253,005,000 | 576,946,000 | 747,479,000 | 581,000,000 | |
Total Cash & Short-Term Investments | 185,100,000 | 128,700,000 | 72,800,000 | 26,400,000 | 32,600,000 | 51,600,000 | 38,300,000 | 25,500,000 | 27,300,000 | 101,900,000 | 201,800,000 | 104,400,000 | 283,400,000 | 308,700,000 | 572,200,000 | 490,576,279 | 462,348,547 | 219,004,868 | 350,332,243 | 779,049,000 | 1,837,510,000 | 2,196,284,000 | 1,576,393,000 | 2,355,130,000 | 2,241,981,000 | 2,479,029,000 | 2,563,286,000 | 1,157,029,000 | 1,511,443,000 | 1,124,144,000 | 2,039,469,000 | 2,195,961,000 | 999,104,000 | 1,398,886,000 | 1,834,645,000 | 3,047,675,000 | 2,617,863,000 | 4,857,798,000 | 7,130,777,000 | 4,139,000,000 | |
Net Receivables | 70,900,000 | 70,400,000 | 88,300,000 | 106,800,000 | 107,000,000 | 126,700,000 | 109,500,000 | 132,100,000 | 202,200,000 | 258,100,000 | 283,200,000 | 292,600,000 | 386,400,000 | 299,200,000 | 393,800,000 | 350,184,329 | 330,855,074 | 483,607,972 | 572,479,237 | 962,755,000 | 1,010,629,000 | 1,077,322,000 | 1,611,844,000 | 1,228,807,000 | 1,116,035,000 | 1,479,828,000 | 1,765,773,000 | 1,707,317,000 | 1,810,987,000 | 2,068,298,000 | 1,383,823,000 | 1,631,676,000 | 2,028,545,000 | 2,505,568,000 | 2,160,102,000 | 2,298,850,000 | 3,853,972,000 | 3,591,030,000 | 2,953,311,000 | 2,675,000,000 | |
Inventory | 78,600,000 | 96,500,000 | 73,300,000 | 113,900,000 | 139,400,000 | 136,600,000 | 186,100,000 | 206,400,000 | 215,000,000 | 243,000,000 | 306,800,000 | 385,800,000 | 397,000,000 | 435,900,000 | 465,000,000 | 461,151,913 | 466,690,217 | 588,989,548 | 560,395,527 | 1,239,888,000 | 945,054,000 | 1,141,194,000 | 1,601,600,000 | 2,408,157,000 | 1,312,903,000 | 1,557,574,000 | 1,987,257,000 | 2,323,641,000 | 2,605,609,000 | 2,745,032,000 | 2,145,444,000 | 2,479,958,000 | 3,461,686,000 | 4,553,500,000 | 3,842,095,000 | 3,569,089,000 | 6,011,182,000 | 5,453,531,000 | 5,577,758,000 | 5,106,000,000 | |
Other Current Assets | 200,000 | 100,000 | 300,000 | 700,000 | 1,000,000 | 200,000 | 400,000 | 600,000 | 23,700,000 | 35,700,000 | 38,900,000 | 45,600,000 | 58,700,000 | 85,700,000 | 107,500,000 | 79,534,386 | 113,772,078 | 132,536,312 | 137,352,901 | 193,256,000 | 278,360,000 | 260,236,000 | 283,412,000 | 405,392,000 | 511,329,000 | 344,744,000 | 391,765,000 | 473,377,000 | 482,007,000 | 504,414,000 | 185,644,000 | 198,798,000 | 335,085,000 | 178,311,000 | 389,528,000 | 573,048,000 | 316,540,000 | 789,325,000 | 724,012,000 | 555,000,000 | |
Total Current Assets | 334,800,000 | 295,700,000 | 234,700,000 | 247,800,000 | 280,000,000 | 315,100,000 | 334,300,000 | 364,600,000 | 468,200,000 | 638,700,000 | 830,700,000 | 828,400,000 | 1,125,500,000 | 1,129,500,000 | 1,538,500,000 | 1,381,446,907 | 1,373,665,916 | 1,424,138,700 | 1,620,559,908 | 3,174,948,000 | 4,071,553,000 | 4,675,036,000 | 5,073,249,000 | 6,397,486,000 | 5,182,248,000 | 5,861,175,000 | 6,708,081,000 | 5,597,164,000 | 6,410,046,000 | 6,441,888,000 | 5,754,380,000 | 6,506,393,000 | 6,824,420,000 | 8,636,265,000 | 8,226,370,000 | 9,488,662,000 | 12,799,557,000 | 14,691,684,000 | 16,385,858,000 | 12,475,000,000 | |
Property, Plant & Equipment (Net) | 225,300,000 | 270,800,000 | 419,400,000 | 701,900,000 | 753,800,000 | 723,200,000 | 847,300,000 | 1,125,800,000 | 1,361,000,000 | 1,363,200,000 | 1,465,400,000 | 1,791,200,000 | 1,858,900,000 | 2,097,100,000 | 2,191,300,000 | 2,340,340,812 | 2,365,655,061 | 2,932,058,102 | 2,817,135,193 | 2,818,307,000 | 2,855,717,000 | 2,856,415,000 | 3,232,998,000 | 4,131,861,000 | 4,013,836,000 | 3,852,118,000 | 3,755,604,000 | 4,283,056,000 | 4,917,024,000 | 5,287,639,000 | 4,891,153,000 | 5,078,650,000 | 5,093,147,000 | 5,334,748,000 | 6,178,555,000 | 6,899,110,000 | 8,114,818,000 | 9,616,920,000 | 11,152,645,000 | 13,243,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847,887,000 | 1,732,045,000 | 1,803,021,000 | 1,836,294,000 | 1,830,661,000 | 2,004,538,000 | 1,973,608,000 | 2,068,664,000 | 2,011,278,000 | 2,052,728,000 | 2,196,058,000 | 2,184,336,000 | 2,201,063,000 | 2,229,672,000 | 2,827,344,000 | 3,920,060,000 | 3,968,847,000 | 4,288,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469,936,000 | 946,545,000 | 902,922,000 | 856,125,000 | 784,640,000 | 959,240,000 | 874,154,000 | 862,093,000 | 770,672,000 | 866,835,000 | 914,646,000 | 828,504,000 | 742,186,000 | 668,021,000 | 1,103,759,000 | 3,322,265,000 | 3,108,015,000 | 3,134,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,317,823,000 | 2,678,590,000 | 2,705,943,000 | 2,692,419,000 | 2,615,301,000 | 2,963,778,000 | 2,847,762,000 | 2,930,757,000 | 2,781,950,000 | 2,919,563,000 | 3,110,704,000 | 3,012,840,000 | 2,943,249,000 | 2,897,693,000 | 3,931,103,000 | 7,242,325,000 | 7,076,862,000 | 7,422,000,000 | |
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 | 0 | 0 | 0 | 585,833,000 | 855,900,000 | 936,000,000 | 872,500,000 | 746,600,000 | 698,400,000 | 785,100,000 | 910,100,000 | 832,500,000 | 673,058,000 | 768,400,000 | 659,868,000 | 479,500,000 | 0 | |
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 | -585,833,000 | -855,900,000 | -936,000,000 | -872,500,000 | -746,600,000 | -698,400,000 | 600,000 | 700,000 | -832,500,000 | -673,058,000 | -768,400,000 | 19,300,000 | 0 | 0 | |
Other Non-Current Assets | 200,000 | 5,100,000 | 0 | 0 | 0 | 100,000 | 0 | 0 | 100,000 | 0 | 0 | -100,000 | 0 | -100,000 | 0 | 0 | 20,027,199 | 24,804,415 | 54,657,953 | 139,952,000 | 211,517,000 | 353,538,000 | 202,052,000 | 666,506,000 | 669,877,000 | 1,516,198,000 | 1,491,364,000 | 1,243,861,000 | 1,028,451,000 | 955,643,000 | 822,916,000 | 718,912,000 | 27,287,000 | 25,935,000 | 996,492,000 | 839,929,000 | 977,594,000 | 249,113,000 | 245,634,000 | 800,000,000 | |
Total Non-Current Assets | 225,500,000 | 275,900,000 | 419,400,000 | 701,900,000 | 753,800,000 | 723,300,000 | 847,300,000 | 1,125,800,000 | 1,361,100,000 | 1,363,200,000 | 1,465,400,000 | 1,791,100,000 | 1,858,900,000 | 2,097,000,000 | 2,191,300,000 | 2,340,340,812 | 2,385,682,260 | 2,956,862,517 | 2,871,793,146 | 2,958,259,000 | 3,067,234,000 | 3,209,953,000 | 4,752,873,000 | 7,476,957,000 | 7,389,656,000 | 8,060,735,000 | 7,862,269,000 | 8,490,695,000 | 8,793,237,000 | 9,174,039,000 | 8,496,019,000 | 8,717,125,000 | 9,016,838,000 | 9,284,323,000 | 10,118,296,000 | 10,636,732,000 | 13,023,515,000 | 17,787,526,000 | 18,954,641,000 | 21,465,000,000 | |
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 | 560,300,000 | 571,600,000 | 654,100,000 | 949,700,000 | 1,033,800,000 | 1,038,400,000 | 1,181,600,000 | 1,490,400,000 | 1,829,300,000 | 2,001,900,000 | 2,296,100,000 | 2,619,500,000 | 2,984,400,000 | 3,226,500,000 | 3,729,800,000 | 3,721,787,719 | 3,759,348,176 | 4,381,001,217 | 4,492,353,054 | 6,133,207,000 | 7,138,787,000 | 7,884,989,000 | 9,826,122,000 | 13,874,443,000 | 12,571,904,000 | 13,921,910,000 | 14,570,350,000 | 14,087,859,000 | 15,203,283,000 | 15,615,927,000 | 14,250,399,000 | 15,223,518,000 | 15,841,258,000 | 17,920,588,000 | 18,344,666,000 | 20,125,394,000 | 25,823,072,000 | 32,479,210,000 | 35,340,499,000 | 33,940,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 89,700,000 | 78,700,000 | 93,800,000 | 119,300,000 | 165,700,000 | 182,800,000 | 214,600,000 | 224,400,000 | 260,300,000 | 198,300,000 | 255,200,000 | 203,334,079 | 189,235,046 | 247,229,067 | 329,862,740 | 471,549,000 | 501,624,000 | 516,640,000 | 691,668,000 | 534,161,000 | 707,038,000 | 896,703,000 | 958,645,000 | 1,046,713,000 | 1,117,078,000 | 885,972,000 | 566,527,000 | 838,109,000 | 1,181,346,000 | 1,428,191,000 | 1,201,698,000 | 1,432,159,000 | 1,830,241,000 | 1,649,523,000 | 2,020,289,000 | 1,832,000,000 | |
Short-Term Debt | 2,400,000 | 3,100,000 | 2,200,000 | 2,200,000 | 2,300,000 | 2,200,000 | 2,000,000 | 200,000 | 200,000 | 300,000 | 200,000 | 800,000 | 300,000 | 0 | 0 | 0 | 0 | 16,000,000 | 0 | 0 | 1,250,000 | 0 | 22,868,000 | 189,022,000 | 7,748,000 | 13,328,000 | 651,826,000 | 279,912,000 | 32,502,000 | 223,811,000 | 51,315,000 | 617,959,000 | 552,833,000 | 57,870,000 | 225,755,000 | 299,277,000 | 887,799,000 | 77,663,000 | 193,313,000 | 1,267,000,000 | |
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 | 199,044,000 | 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 | 319,357,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,200,000 | 108,600,000 | 120,200,000 | 251,900,000 | 285,000,000 | 0 | 0 | |
Other Current Liabilities | 118,900,000 | 115,300,000 | 145,300,000 | 213,900,000 | 101,600,000 | 144,700,000 | 133,400,000 | 152,500,000 | 184,600,000 | 199,400,000 | 232,300,000 | 240,500,000 | 263,900,000 | 288,600,000 | 275,800,000 | 354,734,373 | 294,923,680 | 328,306,761 | 299,732,106 | 594,241,000 | 752,825,000 | 905,277,000 | 867,500,000 | 931,965,000 | 512,271,000 | 594,407,000 | 785,588,000 | 702,943,000 | 810,636,000 | 987,993,000 | 767,331,000 | 933,898,000 | 1,090,585,000 | 1,229,039,000 | 1,036,321,000 | 896,424,000 | 2,439,373,000 | 2,032,558,000 | 2,380,907,000 | 1,878,000,000 | |
Total Current Liabilities | 121,300,000 | 118,400,000 | 147,500,000 | 216,100,000 | 193,600,000 | 225,600,000 | 229,200,000 | 272,000,000 | 350,500,000 | 382,500,000 | 447,100,000 | 465,700,000 | 524,500,000 | 486,900,000 | 531,000,000 | 558,068,452 | 484,158,726 | 591,535,828 | 629,594,846 | 1,065,790,000 | 1,255,699,000 | 1,450,028,000 | 1,582,036,000 | 1,854,192,000 | 1,227,057,000 | 1,504,438,000 | 2,396,059,000 | 2,029,568,000 | 1,960,216,000 | 2,097,776,000 | 1,385,173,000 | 2,389,966,000 | 2,824,764,000 | 2,806,300,000 | 2,463,774,000 | 2,627,860,000 | 5,157,413,000 | 4,329,744,000 | 4,594,509,000 | 4,977,000,000 | |
Long-Term Debt | 40,200,000 | 42,100,000 | 35,500,000 | 113,200,000 | 156,000,000 | 28,800,000 | 72,800,000 | 246,800,000 | 352,300,000 | 173,000,000 | 106,900,000 | 152,600,000 | 168,000,000 | 215,500,000 | 390,500,000 | 460,450,000 | 460,450,000 | 878,550,000 | 903,550,000 | 923,550,000 | 922,300,000 | 922,300,000 | 2,250,300,000 | 3,086,200,000 | 3,080,200,000 | 4,280,200,000 | 3,630,200,000 | 3,380,200,000 | 4,376,900,000 | 4,381,600,000 | 4,337,145,000 | 3,739,141,000 | 3,242,242,000 | 4,233,276,000 | 4,291,301,000 | 5,271,789,000 | 4,961,410,000 | 6,695,142,000 | 6,662,975,000 | 5,683,000,000 | |
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 | 806,578,000 | 837,511,000 | 0 | 0 | 0 | 0 | -558,600,000 | -329,300,000 | -332,000,000 | -481,920,000 | -644,404,000 | -705,399,000 | -1,426,388,000 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 41,300,000 | 27,300,000 | 19,300,000 | 15,300,000 | 18,800,000 | 25,800,000 | 44,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,600,000 | 329,300,000 | 332,000,000 | 481,920,000 | 644,404,000 | 705,399,000 | 1,426,388,000 | 0 | 0 | |
Other Non-Current Liabilities | 0 | 100,000 | 23,800,000 | 72,800,000 | 0 | 0 | 0 | 46,900,000 | 81,200,000 | 147,800,000 | 139,300,000 | 126,200,000 | 139,300,000 | 169,100,000 | 265,200,000 | 260,054,154 | 329,392,145 | 371,271,399 | 439,851,754 | 123,815,000 | 486,910,000 | 448,084,000 | 253,123,000 | 677,370,000 | 338,358,000 | 0 | 0 | 792,717,000 | 955,889,000 | 1,061,433,000 | 742,068,000 | 839,703,000 | 689,464,000 | 679,044,000 | 798,415,000 | 993,884,000 | 1,100,455,000 | 1,884,418,000 | 1,959,261,000 | 1,863,000,000 | |
Total Non-Current Liabilities | 81,500,000 | 69,500,000 | 78,600,000 | 201,300,000 | 174,800,000 | 54,600,000 | 116,800,000 | 293,700,000 | 433,500,000 | 320,800,000 | 246,200,000 | 278,800,000 | 307,300,000 | 384,600,000 | 655,700,000 | 720,504,154 | 789,842,145 | 1,249,821,399 | 1,343,401,754 | 1,438,119,000 | 1,409,210,000 | 1,370,384,000 | 2,843,723,000 | 3,763,570,000 | 3,760,558,000 | 5,086,778,000 | 4,467,711,000 | 4,172,917,000 | 5,332,789,000 | 5,443,033,000 | 5,079,213,000 | 4,578,844,000 | 3,931,706,000 | 4,912,320,000 | 5,089,716,000 | 6,265,673,000 | 6,061,865,000 | 8,579,560,000 | 8,622,236,000 | 7,546,000,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,000,000 | 0 | 0 | 0 | 0 | 102,871,000 | 110,324,000 | 214,329,000 | 269,841,000 | 202,991,000 | 0 | |
Total Liabilities | 202,800,000 | 187,900,000 | 226,100,000 | 417,400,000 | 368,400,000 | 280,200,000 | 346,000,000 | 565,700,000 | 784,000,000 | 703,300,000 | 693,300,000 | 744,500,000 | 831,800,000 | 871,500,000 | 1,186,700,000 | 1,278,572,606 | 1,274,000,871 | 1,841,357,227 | 1,972,996,600 | 2,503,909,000 | 2,664,909,000 | 2,820,412,000 | 4,425,759,000 | 5,617,762,000 | 4,987,615,000 | 6,591,216,000 | 6,863,770,000 | 6,202,485,000 | 7,293,005,000 | 7,540,809,000 | 6,464,386,000 | 6,968,810,000 | 6,756,470,000 | 7,718,620,000 | 7,553,490,000 | 8,893,533,000 | 11,219,278,000 | 12,909,304,000 | 13,216,745,000 | 12,523,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,687,000 | 0 | 0 | 262,000 | 56,000 | 0 | 177,000 | 239,000 | 0 | 0 | 362,000 | 0 | 0 | 133,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,000,000 | 36,044,855 | 36,130,556 | 36,271,453 | 36,426,650 | 73,753,000 | 74,120,000 | 149,006,000 | 149,302,000 | 149,628,000 | 149,877,000 | 150,181,000 | 150,496,000 | 150,805,000 | 151,010,000 | 151,237,000 | 151,426,000 | 151,734,000 | 151,960,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,061,000 | 152,000,000 | |
Retained Earnings | 327,800,000 | 367,600,000 | 410,500,000 | 511,500,000 | 559,900,000 | 624,700,000 | 678,200,000 | 745,300,000 | 854,900,000 | 1,140,900,000 | 1,315,800,000 | 1,535,900,000 | 1,795,300,000 | 2,016,900,000 | 2,216,100,000 | 2,478,785,710 | 2,538,883,994 | 2,641,581,152 | 2,641,708,428 | 3,688,555,000 | 4,709,111,000 | 5,808,705,000 | 6,621,646,000 | 7,860,629,000 | 7,120,218,000 | 6,795,988,000 | 7,111,566,000 | 7,124,523,000 | 7,140,440,000 | 7,378,214,000 | 7,255,972,000 | 7,630,916,000 | 8,463,709,000 | 10,337,445,000 | 11,115,056,000 | 11,343,852,000 | 17,674,100,000 | 24,754,873,000 | 28,762,045,000 | 30,271,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -614,400,000 | -747,500,000 | -907,600,000 | -1,097,800,000 | -1,300,700,000 | -1,488,600,000 | -1,684,495,011 | -1,860,911,347 | -2,162,172,617 | -2,513,681,289 | -1,569,000 | 43,313,000 | 4,470,000 | 163,362,000 | -190,262,000 | -41,056,000 | -27,776,000 | -38,177,000 | 56,761,000 | 9,080,000 | -145,708,000 | -351,362,000 | -317,843,000 | -254,681,000 | -304,133,000 | -302,966,000 | -118,861,000 | -115,282,000 | -137,517,000 | -162,072,000 | -208,000,000 | |
Other Total Stockholders' Equity | 29,700,000 | 16,100,000 | 17,500,000 | 20,800,000 | 24,500,000 | 28,100,000 | 33,400,000 | 38,900,000 | 47,300,000 | 596,100,000 | 813,800,000 | 981,000,000 | 1,178,900,000 | 19,700,000 | 10,100,000 | -383,878,925 | -373,554,221 | -354,863,116 | -336,057,290 | -304,754,000 | -546,756,000 | -1,167,554,000 | -1,821,393,000 | 109,209,000 | 161,487,000 | 201,677,000 | 251,000,000 | 309,482,000 | 345,239,000 | 388,727,000 | 360,842,000 | 415,058,000 | 378,048,000 | -393,295,000 | -606,285,000 | -588,387,000 | -3,694,490,000 | -6,354,723,000 | -7,811,400,000 | -9,921,000,000 | |
Total Stockholders' Equity | 357,500,000 | 383,700,000 | 428,000,000 | 532,300,000 | 584,400,000 | 652,800,000 | 711,600,000 | 784,200,000 | 902,200,000 | 1,122,600,000 | 1,382,100,000 | 1,609,300,000 | 1,876,400,000 | 2,072,600,000 | 2,262,200,000 | 2,130,951,640 | 2,201,460,329 | 2,322,989,489 | 2,342,077,788 | 3,455,985,000 | 4,279,788,000 | 4,825,989,000 | 5,112,917,000 | 7,929,204,000 | 7,390,526,000 | 7,120,070,000 | 7,474,885,000 | 7,641,571,000 | 7,645,769,000 | 7,772,470,000 | 7,416,878,000 | 7,879,865,000 | 8,739,036,000 | 9,792,078,000 | 10,357,866,000 | 10,788,665,000 | 14,016,389,000 | 18,414,694,000 | 20,940,634,000 | 20,294,000,000 | |
Total Equity | 357,500,000 | 383,700,000 | 428,000,000 | 532,300,000 | 665,400,000 | 758,200,000 | 835,600,000 | 924,700,000 | 1,045,300,000 | 1,298,600,000 | 1,602,800,000 | 1,875,000,000 | 2,152,600,000 | 2,355,000,000 | 2,543,100,000 | 2,443,215,113 | 2,485,347,305 | 2,539,643,990 | 2,519,356,454 | 3,629,298,000 | 4,473,878,000 | 5,064,577,000 | 5,400,363,000 | 8,256,681,000 | 7,584,289,000 | 7,330,694,000 | 7,706,580,000 | 7,885,374,000 | 7,910,278,000 | 8,075,118,000 | 7,786,013,000 | 8,254,708,000 | 9,084,788,000 | 10,201,968,000 | 10,791,176,000 | 11,231,861,000 | 14,603,794,000 | 19,569,906,000 | 22,123,754,000 | 21,417,000,000 | |
Total Liabilities & Stockholders' Equity | 560,300,000 | 571,600,000 | 654,100,000 | 949,700,000 | 1,033,800,000 | 1,038,400,000 | 1,181,600,000 | 1,490,400,000 | 1,829,300,000 | 2,001,900,000 | 2,296,100,000 | 2,619,500,000 | 2,984,400,000 | 3,226,500,000 | 3,729,800,000 | 3,721,787,719 | 3,759,348,176 | 4,381,001,217 | 4,492,353,054 | 6,133,207,000 | 7,138,787,000 | 7,884,989,000 | 9,826,122,000 | 13,874,443,000 | 12,571,904,000 | 13,921,910,000 | 14,570,350,000 | 14,087,859,000 | 15,203,283,000 | 15,615,927,000 | 14,250,399,000 | 15,223,518,000 | 15,841,258,000 | 17,920,588,000 | 18,344,666,000 | 20,125,394,000 | 25,823,072,000 | 32,479,210,000 | 35,340,499,000 | 33,940,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 81,000,000 | 105,400,000 | 124,000,000 | 140,500,000 | 143,100,000 | 176,000,000 | 220,700,000 | 265,700,000 | 276,200,000 | 282,400,000 | 280,900,000 | 312,263,473 | 283,886,976 | 216,654,501 | 177,278,666 | 173,313,000 | 194,090,000 | 238,588,000 | 287,446,000 | 327,477,000 | 193,763,000 | 210,624,000 | 231,695,000 | 243,803,000 | 264,509,000 | 302,648,000 | 369,135,000 | 374,843,000 | 345,752,000 | 409,890,000 | 433,310,000 | 443,196,000 | 587,405,000 | 1,155,212,000 | 1,183,120,000 | 1,123,000,000 | |
Total Liabilities & Total Equity | 560,300,000 | 571,600,000 | 654,100,000 | 949,700,000 | 1,033,800,000 | 1,038,400,000 | 1,181,600,000 | 1,490,400,000 | 1,829,300,000 | 2,001,900,000 | 2,296,100,000 | 2,619,500,000 | 2,984,400,000 | 3,226,500,000 | 3,729,800,000 | 3,721,787,719 | 3,759,348,176 | 4,381,001,217 | 4,492,353,054 | 6,133,207,000 | 7,138,787,000 | 7,884,989,000 | 9,826,122,000 | 13,874,443,000 | 12,571,904,000 | 13,921,910,000 | 14,570,350,000 | 14,087,859,000 | 15,203,283,000 | 15,615,927,000 | 14,250,399,000 | 15,223,518,000 | 15,841,258,000 | 17,920,588,000 | 18,344,666,000 | 20,125,394,000 | 25,823,072,000 | 32,479,210,000 | 35,340,499,000 | 33,940,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,410,633,000 | 182,450,000 | 0 | 225,000,000 | 1,153,623,000 | 1,948,474,000 | 104,167,000 | 28,191,000 | 100,000,000 | 100,000,000 | 150,000,000 | 50,000,000 | 910,100,000 | 300,040,000 | 408,004,000 | 253,005,000 | 576,946,000 | 1,230,473,000 | 581,000,000 | |
Total Debt | 42,600,000 | 45,200,000 | 37,700,000 | 115,400,000 | 158,300,000 | 31,000,000 | 74,800,000 | 247,000,000 | 352,500,000 | 173,300,000 | 107,100,000 | 153,400,000 | 168,300,000 | 215,500,000 | 390,500,000 | 460,450,000 | 460,450,000 | 894,550,000 | 903,550,000 | 923,550,000 | 923,550,000 | 922,300,000 | 2,273,168,000 | 3,275,222,000 | 3,087,948,000 | 4,293,528,000 | 4,282,026,000 | 3,660,112,000 | 4,409,402,000 | 4,584,411,000 | 4,411,915,000 | 4,357,100,000 | 3,795,075,000 | 4,291,146,000 | 4,383,009,000 | 5,340,580,000 | 5,684,811,000 | 6,691,350,000 | 6,949,264,000 | 6,950,000,000 | |
Net Debt | -142,500,000 | -83,500,000 | -35,100,000 | 89,000,000 | 125,700,000 | -20,600,000 | 36,500,000 | 221,500,000 | 325,200,000 | 71,400,000 | -94,700,000 | 49,000,000 | -115,100,000 | -93,200,000 | -181,700,000 | -30,126,279 | -1,898,547 | 675,545,132 | 553,217,757 | 144,501,000 | -913,960,000 | 136,649,000 | 879,225,000 | 920,092,000 | 1,070,967,000 | 2,968,122,000 | 3,081,381,000 | 2,607,250,000 | 2,926,150,000 | 3,560,267,000 | 2,472,446,000 | 2,311,139,000 | 2,845,971,000 | 2,892,260,000 | 2,848,404,000 | 2,700,909,000 | 3,319,953,000 | 2,410,498,000 | 565,966,000 | 3,392,000,000 |