Ryder System, Inc.
R
NYSE
187.37
USD+1.02(+0.55%)
As of today
Ryder System, Inc. fundamentals
R 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 | 74,900,000 | 84,300,000 | 94,800,000 | 87,300,000 | 103,600,000 | 100,900,000 | 72,100,000 | 72,100,000 | 56,700,000 | 75,878,000 | 92,857,000 | 191,384,000 | 78,370,000 | 138,353,000 | 112,993,000 | 121,970,000 | 117,866,000 | 104,237,000 | 140,627,000 | 100,971,000 | 128,727,000 | 128,639,000 | 116,459,000 | 120,300,000 | 98,500,000 | 213,100,000 | 104,600,000 | 66,400,000 | 61,600,000 | 50,100,000 | 60,900,000 | 58,800,000 | 78,300,000 | 68,100,000 | 73,584,000 | 151,294,000 | 673,325,000 | 267,000,000 | 204,000,000 | 154,000,000 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 74,900,000 | 84,300,000 | 94,800,000 | 87,300,000 | 103,600,000 | 100,900,000 | 72,100,000 | 72,100,000 | 56,700,000 | 75,878,000 | 92,857,000 | 191,384,000 | 78,370,000 | 138,353,000 | 112,993,000 | 121,970,000 | 117,866,000 | 104,237,000 | 140,627,000 | 100,971,000 | 128,727,000 | 128,639,000 | 116,459,000 | 120,300,000 | 98,500,000 | 213,100,000 | 104,600,000 | 66,400,000 | 61,600,000 | 50,100,000 | 60,900,000 | 58,800,000 | 78,300,000 | 68,100,000 | 73,584,000 | 151,294,000 | 673,325,000 | 267,000,000 | 204,000,000 | 154,000,000 | |
| Net Receivables | 440,300,000 | 498,000,000 | 590,500,000 | 713,100,000 | 682,900,000 | 453,200,000 | 531,800,000 | 419,100,000 | 198,000,000 | 316,855,000 | 374,689,000 | 561,900,000 | 626,000,000 | 559,141,000 | 725,815,000 | 399,623,000 | 556,309,000 | 640,309,000 | 640,769,000 | 732,835,000 | 820,825,000 | 883,478,000 | 843,662,000 | 635,376,000 | 598,661,000 | 615,003,000 | 754,644,000 | 775,765,000 | 777,370,000 | 794,864,000 | 835,489,000 | 831,947,000 | 1,010,908,000 | 1,242,058,000 | 1,228,490,000 | 1,182,350,000 | 1,464,737,000 | 1,610,000,000 | 1,714,000,000 | 1,861,000,000 | |
| Inventory | 287,200,000 | 317,200,000 | 464,200,000 | 477,200,000 | 478,800,000 | 515,200,000 | 513,900,000 | 546,400,000 | 53,000,000 | 57,124,000 | 59,699,000 | 61,345,000 | 66,006,000 | 67,605,000 | 69,845,000 | 77,810,000 | 65,366,000 | 59,104,000 | 54,806,000 | 59,284,000 | 59,579,000 | 59,318,000 | 58,810,000 | 48,324,000 | 50,146,000 | 58,701,000 | 65,912,000 | 64,146,000 | 64,298,000 | 66,007,000 | 63,725,000 | 69,529,000 | 73,543,000 | 79,228,000 | 80,822,000 | 61,191,000 | 68,677,000 | 78,000,000 | 0 | 0 | |
| Other Current Assets | 59,600,000 | 190,900,000 | 235,700,000 | 232,200,000 | 220,800,000 | 212,900,000 | 201,600,000 | 197,100,000 | 293,700,000 | 308,965,000 | 356,816,000 | 333,200,000 | 321,600,000 | 277,748,000 | 300,738,000 | 328,873,000 | 242,952,000 | 220,521,000 | 270,898,000 | 334,579,000 | 154,624,000 | 190,381,000 | 203,131,000 | 121,082,000 | 111,676,000 | 115,072,000 | 163,045,000 | 132,519,000 | 159,263,000 | 132,681,000 | 138,143,000 | 141,280,000 | 160,094,000 | 243,740,000 | 179,155,000 | 200,694,000 | 253,875,000 | 245,000,000 | 347,000,000 | 448,000,000 | |
| Total Current Assets | 862,000,000 | 1,090,400,000 | 1,385,200,000 | 1,509,800,000 | 1,486,100,000 | 1,282,200,000 | 1,319,400,000 | 1,234,700,000 | 601,400,000 | 758,822,000 | 884,061,000 | 1,147,766,000 | 1,091,985,000 | 1,109,699,000 | 1,209,391,000 | 928,276,000 | 982,493,000 | 1,024,171,000 | 1,107,100,000 | 1,227,669,000 | 1,163,755,000 | 1,261,816,000 | 1,222,062,000 | 951,200,000 | 880,300,000 | 1,023,300,000 | 1,088,200,000 | 1,040,200,000 | 1,062,500,000 | 1,076,200,000 | 1,098,300,000 | 1,101,600,000 | 1,322,200,000 | 1,568,400,000 | 1,562,051,000 | 1,595,529,000 | 2,460,614,000 | 2,200,000,000 | 2,265,000,000 | 2,463,000,000 | |
| Property, Plant & Equipment (Net) | 2,360,200,000 | 2,884,600,000 | 3,474,900,000 | 3,524,200,000 | 2,999,600,000 | 3,311,400,000 | 2,986,100,000 | 2,293,800,000 | 3,186,500,000 | 3,729,392,000 | 4,437,250,000 | 3,901,199,000 | 3,727,166,000 | 3,809,920,000 | 3,676,556,000 | 3,625,432,000 | 3,045,997,000 | 3,028,491,000 | 3,552,938,000 | 3,811,309,000 | 4,281,212,000 | 5,008,300,000 | 5,020,125,000 | 5,112,000,000 | 4,722,600,000 | 4,808,000,000 | 5,673,900,000 | 6,379,500,000 | 7,124,600,000 | 7,690,800,000 | 8,899,700,000 | 8,893,600,000 | 9,132,000,000 | 10,341,800,000 | 11,560,272,000 | 9,960,037,000 | 9,649,142,000 | 9,951,000,000 | 10,957,000,000 | 2,239,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,785,000 | 159,244,000 | 166,570,000 | 198,253,000 | 216,444,000 | 355,842,000 | 377,306,000 | 384,216,000 | 383,719,000 | 393,029,000 | 389,135,000 | 386,772,000 | 395,504,000 | 475,206,000 | 475,025,000 | 475,245,000 | 570,905,000 | 861,000,000 | 940,000,000 | 1,158,000,000 | |
| Intangible Assets | 322,600,000 | 510,400,000 | 576,900,000 | 560,300,000 | 541,700,000 | 533,200,000 | 482,200,000 | 456,200,000 | 247,000,000 | 302,600,000 | 302,700,000 | 281,900,000 | 275,000,000 | 312,600,000 | 232,200,000 | 228,118,000 | 189,163,000 | 182,560,000 | 177,594,000 | 182,424,000 | 22,462,000 | 14,387,000 | 19,231,000 | 36,705,000 | 39,120,000 | 72,269,000 | 84,820,000 | 80,475,000 | 72,406,000 | 66,619,000 | 55,192,000 | 48,249,000 | 42,930,000 | 59,075,000 | 50,905,000 | 43,216,000 | 170,205,000 | 295,000,000 | 396,000,000 | 457,000,000 | |
| Goodwill & Intangible Assets | 322,600,000 | 510,400,000 | 576,900,000 | 560,300,000 | 541,700,000 | 533,200,000 | 482,200,000 | 456,200,000 | 247,000,000 | 302,600,000 | 302,700,000 | 281,900,000 | 275,000,000 | 312,600,000 | 232,200,000 | 228,118,000 | 189,163,000 | 182,560,000 | 177,594,000 | 182,424,000 | 178,247,000 | 173,631,000 | 185,801,000 | 234,958,000 | 255,564,000 | 428,111,000 | 462,126,000 | 464,691,000 | 456,125,000 | 459,648,000 | 444,327,000 | 435,021,000 | 438,434,000 | 534,281,000 | 525,929,999 | 518,461,000 | 741,110,000 | 1,156,000,000 | 1,336,000,000 | 1,615,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -933,713,000 | -893,699,000 | -870,669,000 | -849,117,000 | 26,748,000 | 25,276,000 | 16,950,000 | 19,686,000 | 17,404,000 | 18,696,000 | 22,426,000 | 32,519,000 | 38,681,000 | 41,720,000 | 48,451,000 | 61,425,000 | 59,403,000 | 0 | 0 | 0 | 0 | 0 | 9,206,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 933,713,000 | 893,699,000 | 870,669,000 | 849,117,000 | 907,166,000 | 984,361,000 | 917,365,000 | 1,035,874,000 | 1,108,856,000 | 1,121,493,000 | 1,177,074,000 | 1,390,881,000 | 1,475,970,000 | 1,587,522,000 | 1,688,681,000 | 6,736,000 | 14,153,000 | 17,000,000 | 5,000,000 | 5,000,000 | 0 | 0 | 0 | |
| Other Non-Current Assets | 195,800,000 | 298,500,000 | 333,600,000 | 444,500,000 | 910,100,000 | 374,800,000 | 292,400,000 | 945,400,000 | 223,500,000 | 223,659,000 | 269,804,000 | 314,524,000 | 414,909,000 | 476,382,000 | 652,303,000 | 693,097,000 | 705,958,000 | 531,760,000 | 440,971,000 | 416,531,000 | 410,050,000 | -548,738,000 | -582,976,000 | -542,973,000 | -654,024,000 | -733,371,000 | -746,515,000 | -764,891,000 | -962,925,000 | -1,068,599,000 | -1,103,769,000 | -1,264,853,000 | 491,405,000 | 533,063,000 | 810,081,000 | 852,927,000 | 978,457,000 | 1,088,000,000 | 1,220,000,000 | 1,149,000,000 | |
| Total Non-Current Assets | 2,878,600,000 | 3,693,500,000 | 4,385,400,000 | 4,529,000,000 | 4,451,400,000 | 4,219,400,000 | 3,760,700,000 | 3,695,400,000 | 3,657,000,000 | 4,255,651,000 | 5,009,754,000 | 4,497,623,000 | 4,417,075,000 | 4,598,902,000 | 4,561,059,000 | 4,546,647,000 | 3,941,118,000 | 3,742,811,000 | 4,171,503,000 | 4,410,264,000 | 4,869,509,000 | 5,567,107,000 | 5,632,587,000 | 5,738,300,000 | 5,379,700,000 | 5,629,000,000 | 6,529,700,000 | 7,278,800,000 | 8,041,200,000 | 8,596,500,000 | 9,869,500,000 | 9,800,900,000 | 10,130,000,000 | 11,482,700,000 | 12,913,283,000 | 11,336,425,000 | 11,373,709,000 | 12,195,000,000 | 13,513,000,000 | 14,209,000,000 | |
| 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 | 100,000 | -100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3,740,600,000 | 4,783,900,000 | 5,770,600,000 | 6,038,800,000 | 5,937,500,000 | 5,501,600,000 | 5,080,100,000 | 4,930,100,000 | 4,258,400,000 | 5,014,473,000 | 5,893,815,000 | 5,645,389,000 | 5,509,060,000 | 5,708,601,000 | 5,770,450,000 | 5,474,923,000 | 4,923,611,000 | 4,766,982,000 | 5,278,603,000 | 5,637,933,000 | 6,033,264,000 | 6,828,923,000 | 6,854,649,000 | 6,689,500,000 | 6,260,000,000 | 6,652,400,000 | 7,617,800,000 | 8,319,000,000 | 9,103,700,000 | 9,672,700,000 | 10,967,800,000 | 10,902,500,000 | 11,452,200,000 | 13,051,100,000 | 14,475,334,000 | 12,931,954,000 | 13,834,323,000 | 14,395,000,000 | 15,778,000,000 | 16,672,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 418,700,000 | 327,000,000 | 354,700,000 | 401,600,000 | 297,300,000 | 422,532,000 | 380,264,000 | 321,500,000 | 305,300,000 | 399,495,000 | 334,103,000 | 379,155,000 | 255,924,000 | 277,001,000 | 299,725,000 | 358,402,000 | 414,336,000 | 515,121,000 | 383,808,000 | 295,083,000 | 262,712,000 | 294,380,000 | 391,827,000 | 398,983,000 | 475,364,000 | 560,852,000 | 502,373,000 | 445,470,000 | 599,303,000 | 731,876,000 | 594,712,000 | 547,389,000 | 747,898,000 | 767,000,000 | 833,000,000 | 828,000,000 | |
| Short-Term Debt | 93,900,000 | 190,800,000 | 168,700,000 | 380,200,000 | 533,700,000 | 526,900,000 | 254,100,000 | 177,600,000 | 156,500,000 | 118,103,000 | 212,077,000 | 199,958,000 | 301,361,000 | 483,334,000 | 574,253,000 | 412,738,000 | 317,087,000 | 162,369,000 | 366,411,000 | 389,550,000 | 269,575,000 | 332,745,000 | 222,698,000 | 384,262,000 | 232,617,000 | 420,124,000 | 274,366,000 | 367,975,000 | 259,438,000 | 19,069,000 | 634,530,000 | 791,410,000 | 826,069,000 | 1,010,553,000 | 1,226,849,000 | 595,366,000 | 1,433,595,000 | 1,540,000,000 | 1,833,000,000 | 1,422,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,064,000 | 89,290,000 | 77,463,000 | 70,829,000 | 75,654,000 | 85,980,000 | 99,707,000 | 96,811,000 | 97,396,000 | 105,027,000 | 96,347,000 | 104,398,000 | 103,890,000 | 2,873,000 | 4,588,000 | 175,149,000 | 132,000,000 | 129,000,000 | 141,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,474,000 | 30,017,000 | 27,017,000 | 29,511,000 | 47,711,000 | 71,649,000 | 73,228,000 | 70,977,000 | 71,147,000 | 74,907,000 | 75,289,000 | 83,907,000 | 96,211,000 | 165,205,000 | 183,474,000 | 182,785,000 | 262,000,000 | -16,000,000 | 227,000,000 | |
| Other Current Liabilities | 610,400,000 | 738,800,000 | 814,900,000 | 938,000,000 | 592,900,000 | 589,700,000 | 575,800,000 | 563,100,000 | 515,000,000 | 552,518,000 | 527,834,000 | 633,542,000 | 482,848,000 | 479,835,000 | 541,156,000 | 510,411,000 | 443,970,000 | 422,706,000 | 407,941,000 | 706,904,000 | 569,584,000 | 335,780,000 | 322,694,000 | 353,549,000 | 283,326,000 | 322,535,000 | 396,406,000 | 384,443,000 | 399,526,000 | 352,005,000 | 363,418,000 | 335,553,000 | 485,205,000 | 670,427,000 | 635,714,000 | 722,331,000 | 661,436,000 | 615,000,000 | 870,000,000 | 653,000,000 | |
| Total Current Liabilities | 704,300,000 | 929,600,000 | 983,600,000 | 1,318,200,000 | 1,545,300,000 | 1,443,600,000 | 1,184,600,000 | 1,142,300,000 | 968,800,000 | 1,093,153,000 | 1,120,175,000 | 1,154,955,000 | 1,089,509,000 | 1,362,664,000 | 1,449,512,000 | 1,302,304,000 | 1,013,926,000 | 862,076,000 | 1,074,077,000 | 1,454,856,000 | 1,253,495,000 | 1,267,622,000 | 1,019,361,000 | 1,111,200,000 | 850,300,000 | 1,131,500,000 | 1,173,900,000 | 1,272,700,000 | 1,231,100,000 | 1,093,600,000 | 1,045,700,000 | 952,700,000 | 1,186,700,000 | 1,362,400,000 | 2,625,353,000 | 2,053,148,000 | 3,200,863,000 | 3,316,000,000 | 3,649,000,000 | 3,271,000,000 | |
| Long-Term Debt | 1,539,300,000 | 1,888,800,000 | 2,512,100,000 | 2,414,700,000 | 2,193,000,000 | 1,923,300,000 | 1,777,500,000 | 1,529,100,000 | 1,374,900,000 | 1,794,795,000 | 2,411,024,000 | 2,237,010,000 | 2,267,554,000 | 2,099,697,000 | 1,819,136,000 | 1,604,242,000 | 1,391,597,000 | 1,389,099,000 | 1,449,489,000 | 1,393,666,000 | 1,915,928,000 | 2,484,198,000 | 2,553,431,000 | 2,478,537,000 | 2,265,074,000 | 2,326,900,000 | 3,107,800,000 | 3,452,821,000 | 3,929,987,000 | 4,497,000,000 | 4,868,097,000 | 4,599,864,000 | 4,583,582,000 | 5,849,530,000 | 6,921,585,000 | 6,280,084,000 | 5,501,879,000 | 5,544,000,000 | 6,331,000,000 | 7,463,000,000 | |
| 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 | 226,074,000 | 200,381,000 | -917,365,000 | -1,035,874,000 | 12,184,000 | 8,020,000 | 6,236,000 | 6,239,000 | 5,929,000 | 5,085,000 | 4,569,000 | 3,638,000 | 3,390,000 | 438,482,000 | 446,265,000 | 410,657,000 | 366,000,000 | 368,000,000 | 440,000,000 | |
| Non-Current Deferred Tax Liabilities | 366,700,000 | 463,300,000 | 545,000,000 | 520,100,000 | 503,700,000 | 476,400,000 | 419,600,000 | 447,400,000 | 526,600,000 | 570,653,000 | 648,373,000 | 686,143,000 | 726,025,000 | 807,623,000 | 1,011,095,000 | 1,017,304,000 | 1,003,145,000 | 933,713,000 | 893,699,000 | 870,669,000 | 849,117,000 | 907,166,000 | 984,361,000 | 917,365,000 | 1,035,874,000 | 1,108,856,000 | 1,121,493,000 | 1,177,074,000 | 1,390,881,000 | 1,475,970,000 | 1,587,522,000 | 1,688,681,000 | 1,208,766,000 | 1,304,844,000 | 1,161,444,000 | 1,125,733,000 | 1,274,804,000 | 1,571,000,000 | 1,658,000,000 | 1,671,000,000 | |
| Other Non-Current Liabilities | 255,200,000 | 361,200,000 | 414,200,000 | 294,900,000 | 208,900,000 | 229,900,000 | 310,700,000 | 336,200,000 | 397,900,000 | 426,848,000 | 474,218,000 | 461,275,000 | 365,264,000 | 343,003,000 | 285,802,000 | 298,365,000 | 284,274,000 | 1,407,592,000 | 1,410,652,000 | 1,279,223,000 | 487,268,000 | 1,354,511,000 | 379,608,000 | 834,160,000 | 662,384,000 | 668,660,000 | 888,387,000 | 924,014,000 | 655,061,000 | 2,262,600,000 | 824,510,000 | 817,565,000 | 2,023,771,000 | 2,444,964,000 | 852,159,999 | 771,167,000 | 648,174,000 | 661,000,000 | 703,000,000 | 710,000,000 | |
| Total Non-Current Liabilities | 2,161,200,000 | 2,713,300,000 | 3,471,300,000 | 3,229,700,000 | 2,905,600,000 | 2,629,600,000 | 2,507,800,000 | 2,312,700,000 | 2,299,400,000 | 2,792,296,000 | 3,533,615,000 | 3,384,428,000 | 3,358,843,000 | 3,250,323,000 | 3,116,033,000 | 2,919,911,000 | 2,679,016,000 | 2,796,691,000 | 2,860,141,000 | 2,672,889,000 | 3,252,313,000 | 3,840,522,000 | 3,947,699,000 | 4,233,100,000 | 3,982,600,000 | 4,116,600,000 | 5,125,700,000 | 5,578,800,000 | 5,975,900,000 | 6,759,600,000 | 7,935,000,000 | 7,897,500,000 | 7,430,500,000 | 8,778,400,000 | 9,373,670,999 | 8,623,249,000 | 7,835,514,000 | 8,142,000,000 | 9,060,000,000 | 10,284,000,000 | |
| 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 | 137,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,869,000 | 0 | 0 | 0 | 210,806,000 | 190,697,000 | 221,565,000 | 287,005,000 | 732,000,000 | 1,083,000,000 | 1,160,000,000 | |
| Total Liabilities | 2,865,500,000 | 3,642,900,000 | 4,454,900,000 | 4,547,900,000 | 4,450,900,000 | 4,073,200,000 | 3,692,400,000 | 3,455,000,000 | 3,268,200,000 | 3,885,449,000 | 4,653,790,000 | 4,539,383,000 | 4,448,352,000 | 4,612,987,000 | 4,565,545,000 | 4,222,215,000 | 3,692,942,000 | 3,658,767,000 | 3,934,218,000 | 4,127,745,000 | 4,505,808,000 | 5,108,144,000 | 4,967,060,000 | 5,344,300,000 | 4,832,900,000 | 5,248,100,000 | 6,299,600,000 | 6,851,500,000 | 7,207,000,000 | 7,853,200,000 | 8,980,700,000 | 8,850,200,000 | 8,617,200,000 | 10,140,800,000 | 11,999,024,000 | 10,676,397,000 | 11,036,377,000 | 11,458,000,000 | 12,709,000,000 | 13,555,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494,000 | 0 | 266,000 | 0 | 0 | 212,000 | 0 | 234,000 | 296,000 | 0 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539,101,000 | 550,197,000 | 496,292,000 | 328,117,000 | 610,543,000 | 513,083,000 | 524,432,000 | 537,556,000 | 575,503,000 | 626,087,000 | 32,155,000 | 30,935,000 | 30,220,000 | 28,883,000 | 27,829,000 | 26,710,000 | 25,587,000 | 25,572,000 | 25,686,000 | 26,667,000 | 26,520,000 | 26,745,000 | 26,732,000 | 26,478,000 | 26,559,000 | 26,639,000 | 26,866,000 | 26,896,000 | 23,000,000 | 22,000,000 | 21,000,000 | |
| Retained Earnings | 506,000,000 | 629,300,000 | 770,200,000 | 917,400,000 | 910,300,000 | 896,700,000 | 856,000,000 | 924,800,000 | 496,600,000 | 603,226,000 | 703,520,000 | 613,887,000 | 743,713,000 | 504,105,000 | 714,544,000 | 767,802,000 | 750,232,000 | 806,761,000 | 897,841,000 | 963,482,000 | 1,038,364,000 | 1,123,789,000 | 1,160,132,000 | 1,105,369,000 | 1,036,178,000 | 1,019,785,000 | 1,090,363,000 | 1,221,190,000 | 1,390,756,000 | 1,450,896,000 | 1,667,080,000 | 1,827,026,000 | 2,465,022,000 | 2,710,696,000 | 2,177,513,000 | 1,912,942,000 | 2,265,957,000 | 2,518,000,000 | 2,554,000,000 | 2,644,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,303,000 | -13,692,000 | -4,173,000 | -11,122,000 | -19,034,000 | -22,722,000 | -35,708,000 | -51,815,000 | -270,626,000 | -176,656,000 | -149,421,000 | -202,919,000 | -146,494,000 | -30,877,000 | -544,227,000 | -378,919,000 | -376,599,000 | -567,165,000 | -587,619,000 | -438,248,000 | -620,270,000 | -712,735,000 | -834,032,000 | -707,501,000 | -911,319,000 | -836,491,000 | -817,204,999 | -689,241,000 | -796,000,000 | -655,000,000 | -692,000,000 | |
| Other Total Stockholders' Equity | 369,100,000 | 511,700,000 | 545,500,000 | 573,500,000 | 576,300,000 | 531,700,000 | 531,700,000 | 550,300,000 | 493,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | -3,818,000 | -5,304,000 | -3,423,000 | -2,887,000 | 663,972,000 | 661,076,000 | 713,264,000 | 729,451,000 | 756,190,000 | 743,026,000 | 735,540,000 | 769,383,000 | 808,230,000 | 917,539,000 | 961,941,000 | 1,006,021,000 | 1,032,549,000 | 1,051,017,000 | 1,084,391,000 | 1,108,649,000 | 1,132,954,000 | 1,194,334,000 | 1,192,000,000 | 1,148,000,000 | 1,144,000,000 | |
| Total Stockholders' Equity | 875,100,000 | 1,141,000,000 | 1,315,700,000 | 1,490,900,000 | 1,486,600,000 | 1,428,400,000 | 1,387,700,000 | 1,475,100,000 | 990,200,000 | 1,129,024,000 | 1,240,025,000 | 1,106,006,000 | 1,060,708,000 | 1,095,614,000 | 1,204,905,000 | 1,252,708,000 | 1,230,669,000 | 1,108,215,000 | 1,344,385,000 | 1,510,188,000 | 1,527,456,000 | 1,720,779,000 | 1,887,589,000 | 1,345,200,000 | 1,427,100,000 | 1,404,300,000 | 1,318,200,000 | 1,467,500,000 | 1,896,700,000 | 1,819,500,000 | 1,987,100,000 | 2,052,300,000 | 2,835,000,000 | 2,910,300,000 | 2,476,310,000 | 2,255,557,000 | 2,797,946,000 | 2,937,000,000 | 3,069,000,000 | 3,117,000,000 | |
| Total Equity | 875,100,000 | 1,141,000,000 | 1,315,700,000 | 1,490,900,000 | 1,486,600,000 | 1,428,400,000 | 1,387,700,000 | 1,475,100,000 | 990,200,000 | 1,129,024,000 | 1,240,025,000 | 1,106,006,000 | 1,060,708,000 | 1,095,614,000 | 1,204,905,000 | 1,252,708,000 | 1,230,669,000 | 1,108,215,000 | 1,344,385,000 | 1,510,188,000 | 1,527,456,000 | 1,720,779,000 | 1,887,589,000 | 1,345,200,000 | 1,427,100,000 | 1,404,300,000 | 1,318,200,000 | 1,467,500,000 | 1,896,700,000 | 1,819,500,000 | 1,987,100,000 | 2,052,300,000 | 2,835,000,000 | 2,910,300,000 | 2,476,310,000 | 2,255,557,000 | 2,797,946,000 | 2,937,000,000 | 3,069,000,000 | 3,117,000,000 | |
| Total Liabilities & Stockholders' Equity | 3,740,600,000 | 4,783,900,000 | 5,770,600,000 | 6,038,800,000 | 5,937,500,000 | 5,501,600,000 | 5,080,100,000 | 4,930,100,000 | 4,258,400,000 | 5,014,473,000 | 5,893,815,000 | 5,645,389,000 | 5,509,060,000 | 5,708,601,000 | 5,770,450,000 | 5,474,923,000 | 4,923,611,000 | 4,766,982,000 | 5,278,603,000 | 5,637,933,000 | 6,033,264,000 | 6,828,923,000 | 6,854,649,000 | 6,689,500,000 | 6,260,000,000 | 6,652,400,000 | 7,617,800,000 | 8,319,000,000 | 9,103,700,000 | 9,672,700,000 | 10,967,800,000 | 10,902,500,000 | 11,452,200,000 | 13,051,100,000 | 14,475,334,000 | 12,931,954,000 | 13,834,323,000 | 14,395,000,000 | 15,778,000,000 | 16,672,000,000 | |
| 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 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 3,740,600,000 | 4,783,900,000 | 5,770,600,000 | 6,038,800,000 | 5,937,500,000 | 5,501,600,000 | 5,080,100,000 | 4,930,100,000 | 4,258,400,000 | 5,014,473,000 | 5,893,815,000 | 5,645,389,000 | 5,509,060,000 | 5,708,601,000 | 5,770,450,000 | 5,474,923,000 | 4,923,611,000 | 4,766,982,000 | 5,278,603,000 | 5,637,933,000 | 6,033,264,000 | 6,828,923,000 | 6,854,649,000 | 6,689,500,000 | 6,260,000,000 | 6,652,400,000 | 7,617,800,000 | 8,319,000,000 | 9,103,700,000 | 9,672,700,000 | 10,967,800,000 | 10,902,500,000 | 11,452,200,000 | 13,051,100,000 | 14,475,334,000 | 12,931,954,000 | 13,834,323,000 | 14,395,000,000 | 15,778,000,000 | 16,672,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -933,713,000 | -893,699,000 | -870,669,000 | -849,117,000 | 26,748,000 | 25,276,000 | 16,950,000 | 19,686,000 | 17,404,000 | 18,696,000 | 22,426,000 | 32,519,000 | 38,681,000 | 41,720,000 | 48,451,000 | 61,425,000 | 59,403,000 | 0 | 0 | 0 | 0 | 0 | 9,206,000,000 | |
| Total Debt | 1,633,200,000 | 2,079,600,000 | 2,680,800,000 | 2,794,900,000 | 2,726,700,000 | 2,450,200,000 | 2,031,600,000 | 1,706,700,000 | 1,531,400,000 | 1,912,898,000 | 2,623,101,000 | 2,436,968,000 | 2,568,915,000 | 2,583,031,000 | 2,393,389,000 | 2,016,980,000 | 1,708,684,000 | 1,551,468,000 | 1,815,900,000 | 1,783,216,000 | 2,185,366,000 | 2,816,943,000 | 2,776,129,000 | 2,862,800,000 | 2,497,700,000 | 2,747,000,000 | 3,382,200,000 | 3,820,800,000 | 4,189,400,000 | 4,509,200,000 | 5,517,900,000 | 5,391,300,000 | 5,409,700,000 | 6,623,600,000 | 8,148,434,000 | 6,875,450,000 | 6,935,474,000 | 7,084,000,000 | 8,148,000,000 | 8,885,000,000 | |
| Net Debt | 1,558,300,000 | 1,995,300,000 | 2,586,000,000 | 2,707,600,000 | 2,623,100,000 | 2,349,300,000 | 1,959,500,000 | 1,634,600,000 | 1,474,700,000 | 1,837,020,000 | 2,530,244,000 | 2,245,584,000 | 2,490,545,000 | 2,444,678,000 | 2,280,396,000 | 1,895,010,000 | 1,590,818,000 | 1,447,231,000 | 1,675,273,000 | 1,682,245,000 | 2,056,639,000 | 2,688,304,000 | 2,659,670,000 | 2,742,500,000 | 2,399,200,000 | 2,533,900,000 | 3,277,600,000 | 3,754,400,000 | 4,127,800,000 | 4,459,100,000 | 5,457,000,000 | 5,332,500,000 | 5,331,400,000 | 6,555,500,000 | 8,074,850,000 | 6,724,156,000 | 6,262,149,000 | 6,817,000,000 | 7,944,000,000 | 8,731,000,000 |