
State Street Corporation
STT
91.5
USD+0.75
(+0.83%)Day's range
90.94
92.73
52 wk Range
70.2
103
STT 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 | 3,102,000,000 | 4,347,500,000 | 4,847,600,000 | 6,087,700,000 | 6,617,600,000 | 5,852,000,000 | 7,397,100,000 | 9,188,000,000 | 12,491,000,000 | 13,450,000,000 | 19,832,000,000 | 22,913,000,000 | 21,968,000,000 | 29,504,000,000 | 25,114,000,000 | 22,669,000,000 | 13,959,000,000 | 7,604,000,000 | 10,312,000,000 | 58,914,000,000 | 29,273,000,000 | 25,545,000,000 | 60,720,000,000 | 53,527,000,000 | 67,654,000,000 | 95,378,000,000 | 76,545,000,000 | 72,249,000,000 | 69,334,000,000 | 76,310,000,000 | 72,267,000,000 | 120,427,000,000 | 109,989,000,000 | 105,563,000,000 | 91,770,000,000 | 3,145,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,445,000,000 | 70,326,000,000 | 54,163,000,000 | 0 | 81,881,000,000 | 99,832,000,000 | 109,682,000,000 | 99,174,000,000 | 94,913,000,000 | 70,070,000,000 | 61,998,000,000 | 57,121,000,000 | 45,148,000,000 | 53,815,000,000 | 59,048,000,000 | 73,399,000,000 | 40,579,000,000 | 44,526,000,000 | 58,895,000,000 | |
Total Cash & Short-Term Investments | 3,102,000,000 | 4,347,500,000 | 4,847,600,000 | 6,087,700,000 | 6,617,600,000 | 5,852,000,000 | 7,397,100,000 | 9,188,000,000 | 12,491,000,000 | 13,450,000,000 | 19,832,000,000 | 22,913,000,000 | 21,968,000,000 | 29,504,000,000 | 25,114,000,000 | 22,669,000,000 | 13,959,000,000 | 7,604,000,000 | 10,312,000,000 | 58,914,000,000 | 29,273,000,000 | 25,545,000,000 | 160,552,000,000 | 2,590,000,000 | 3,220,000,000 | 190,291,000,000 | 1,207,000,000 | 63,312,000,000 | 59,228,000,000 | 48,745,000,000 | 126,082,000,000 | 179,475,000,000 | 183,388,000,000 | 44,549,000,000 | 48,573,000,000 | 62,040,000,000 | |
Net Receivables | 200,900,000 | 204,300,000 | 206,400,000 | 216,400,000 | 281,100,000 | 349,000,000 | 392,100,000 | 442,000,000 | 566,000,000 | 610,000,000 | 717,000,000 | 845,000,000 | 880,000,000 | 823,000,000 | 1,015,000,000 | 1,204,000,000 | 3,694,000,000 | 3,946,000,000 | 4,076,000,000 | 3,582,000,000 | 3,281,000,000 | 4,145,000,000 | 4,496,000,000 | 3,930,000,000 | 4,700,000,000 | 0 | 24,528,000,000 | 25,384,000,000 | 4,128,000,000 | 4,171,000,000 | 4,308,000,000 | 3,968,000,000 | 4,044,000,000 | 4,456,000,000 | 5,745,000,000 | 0 | |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,517,000,000 | 0 | 0 | 0 | -2,233,000,000 | -2,794,000,000 | -165,356,000,000 | -6,787,000,000 | 1,482,000,000 | 0 | 0 | 0 | 0 | 0 | -99,367,000,000 | -184,286,000,000 | -188,588,000,000 | 0 | 0 | 0 | |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,878,000,000 | 59,554,000,000 | 68,176,000,000 | 81,036,000,000 | 96,367,000,000 | 123,671,000,000 | 106,601,000,000 | 121,265,000,000 | 60,029,000,000 | 72,764,000,000 | 62,378,000,000 | 286,000,000 | 102,579,000,000 | 284,000,000 | 333,000,000 | 364,000,000 | 493,000,000 | 98,290,000,000 | 147,872,000,000 | 141,871,000,000 | 558,000,000 | 598,000,000 | 0 | |
Total Current Assets | 3,302,900,000 | 4,551,800,000 | 5,054,000,000 | 6,304,100,000 | 6,898,700,000 | 6,201,400,000 | 7,789,200,000 | 9,630,000,000 | 13,057,000,000 | 14,060,000,000 | 20,549,000,000 | 23,758,000,000 | 22,848,000,000 | 85,205,000,000 | 85,683,000,000 | 92,049,000,000 | 96,172,000,000 | 107,917,000,000 | 138,059,000,000 | 169,097,000,000 | 151,586,000,000 | 86,925,000,000 | 72,456,000,000 | 62,111,000,000 | 9,688,000,000 | 99,010,000,000 | 26,019,000,000 | 1,314,000,000 | 2,107,000,000 | 3,212,000,000 | 129,313,000,000 | 147,029,000,000 | 140,715,000,000 | 3,970,000,000 | 54,916,000,000 | 66,074,000,000 | |
Property, Plant & Equipment (Net) | 175,700,000 | 212,700,000 | 319,500,000 | 412,800,000 | 445,100,000 | 474,700,000 | 467,600,000 | 468,000,000 | 500,000,000 | 700,000,000 | 732,000,000 | 726,000,000 | 829,000,000 | 887,000,000 | 1,212,000,000 | 1,444,000,000 | 1,453,000,000 | 1,560,000,000 | 1,894,000,000 | 2,011,000,000 | 1,953,000,000 | 1,802,000,000 | 1,747,000,000 | 1,728,000,000 | 1,860,000,000 | 1,937,000,000 | 1,894,000,000 | 2,062,000,000 | 2,186,000,000 | 2,214,000,000 | 3,140,000,000 | 2,874,000,000 | 2,803,000,000 | 2,815,000,000 | 3,204,000,000 | 3,533,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,497,000,000 | 1,337,000,000 | 1,384,000,000 | 4,567,000,000 | 4,527,000,000 | 4,550,000,000 | 5,597,000,000 | 5,645,000,000 | 5,977,000,000 | 6,036,000,000 | 5,826,000,000 | 5,671,000,000 | 5,814,000,000 | 6,022,000,000 | 7,446,000,000 | 7,556,000,000 | 7,683,000,000 | 7,621,000,000 | 7,495,000,000 | 7,611,000,000 | 7,691,000,000 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 494,000,000 | 459,000,000 | 434,000,000 | 1,990,000,000 | 1,851,000,000 | 1,810,000,000 | 2,593,000,000 | 2,459,000,000 | 2,539,000,000 | 2,360,000,000 | 2,025,000,000 | 1,768,000,000 | 1,750,000,000 | 1,613,000,000 | 2,369,000,000 | 2,030,000,000 | 1,827,000,000 | 1,816,000,000 | 1,544,000,000 | 1,320,000,000 | 1,089,000,000 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,000,000 | 589,000,000 | 1,851,000,000 | 1,991,000,000 | 1,796,000,000 | 1,818,000,000 | 6,557,000,000 | 6,378,000,000 | 6,360,000,000 | 8,190,000,000 | 8,104,000,000 | 8,516,000,000 | 8,396,000,000 | 7,851,000,000 | 7,439,000,000 | 7,564,000,000 | 7,635,000,000 | 9,815,000,000 | 9,586,000,000 | 9,510,000,000 | 9,437,000,000 | 9,039,000,000 | 8,931,000,000 | 8,780,000,000 | |
Long-Term Investments | 2,634,600,000 | 2,957,200,000 | 3,503,800,000 | 4,256,900,000 | 5,860,600,000 | 8,941,600,000 | 6,863,600,000 | 9,642,000,000 | 10,580,000,000 | 10,072,000,000 | 15,489,000,000 | 14,744,000,000 | 21,775,000,000 | 29,055,000,000 | 38,620,000,000 | 38,316,000,000 | 60,634,000,000 | 66,113,000,000 | 75,546,000,000 | 77,244,000,000 | 93,724,000,000 | 95,536,000,000 | 66,312,000,000 | 121,698,000,000 | 117,757,000,000 | 113,560,000,000 | 100,871,000,000 | 97,171,000,000 | 98,672,000,000 | 87,922,000,000 | 96,511,000,000 | 112,091,000,000 | 116,587,000,000 | 105,929,000,000 | 0 | 0 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,992,000,000 | -589,000,000 | -1,851,000,000 | 0 | -1,796,000,000 | -1,818,000,000 | -6,557,000,000 | -6,378,000,000 | 0 | -65,125,000,000 | 0 | -114,782,000,000 | 1,644,000,000 | 8,433,000,000 | 4,241,000,000 | 3,383,000,000 | 2,259,000,000 | 2,912,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Current Assets | -2,810,300,000 | -3,169,900,000 | -3,823,300,000 | -4,669,700,000 | -6,305,700,000 | -9,416,300,000 | -7,331,200,000 | -10,110,000,000 | -11,080,000,000 | -10,772,000,000 | -16,221,000,000 | -15,470,000,000 | -612,000,000 | -29,942,000,000 | -39,832,000,000 | -41,751,000,000 | -62,087,000,000 | -67,673,000,000 | -77,440,000,000 | -79,255,000,000 | -102,037,000,000 | 22,977,000,000 | 36,817,000,000 | -21,632,000,000 | 11,240,000,000 | 51,761,000,000 | 61,365,000,000 | 69,945,000,000 | 67,605,000,000 | 92,727,000,000 | -858,000,000 | -719,000,000 | -128,827,000,000 | -65,850,000,000 | 0 | -12,313,000,000 | |
Total Non-Current Assets | 2,810,300,000 | 3,169,900,000 | 3,823,300,000 | 4,669,700,000 | 6,305,700,000 | 9,416,300,000 | 7,331,200,000 | 10,110,000,000 | 11,080,000,000 | 10,772,000,000 | 16,221,000,000 | 15,470,000,000 | 22,604,000,000 | 589,000,000 | 1,851,000,000 | 68,776,000,000 | 1,796,000,000 | -564,000,000 | 4,484,000,000 | 4,534,000,000 | 182,757,000,000 | 128,505,000,000 | 112,980,000,000 | 110,310,000,000 | 140,897,000,000 | 175,109,000,000 | 171,569,000,000 | 176,742,000,000 | 176,098,000,000 | 192,678,000,000 | 108,379,000,000 | 123,756,000,000 | 128,827,000,000 | 51,933,000,000 | 12,135,000,000 | 12,313,000,000 | |
Other Assets | 3,869,800,000 | 3,929,200,000 | 6,169,000,000 | 5,516,000,000 | 5,515,700,000 | 6,111,800,000 | 10,664,800,000 | 11,784,000,000 | 13,838,000,000 | 22,250,000,000 | 24,126,000,000 | 30,070,000,000 | 24,398,000,000 | 0 | 0 | -66,785,000,000 | 97,968,000,000 | 107,353,000,000 | 142,543,000,000 | 173,631,000,000 | -176,397,000,000 | -54,925,000,000 | 31,391,000,000 | 50,161,000,000 | 92,706,000,000 | 0 | 47,567,000,000 | 64,642,000,000 | 60,220,000,000 | 48,706,000,000 | 7,918,000,000 | 43,921,000,000 | 45,082,000,000 | 245,547,000,000 | 230,207,000,000 | 274,853,000,000 | |
Total Assets | 9,983,000,000 | 11,650,900,000 | 15,046,300,000 | 16,489,800,000 | 18,720,100,000 | 21,729,500,000 | 25,785,200,000 | 31,524,000,000 | 37,975,000,000 | 47,082,000,000 | 60,896,000,000 | 69,298,000,000 | 69,850,000,000 | 85,794,000,000 | 87,534,000,000 | 94,040,000,000 | 97,968,000,000 | 107,353,000,000 | 142,543,000,000 | 173,631,000,000 | 157,946,000,000 | 160,505,000,000 | 216,827,000,000 | 222,582,000,000 | 243,291,000,000 | 274,119,000,000 | 245,155,000,000 | 242,698,000,000 | 238,425,000,000 | 244,596,000,000 | 245,610,000,000 | 314,706,000,000 | 314,624,000,000 | 301,450,000,000 | 297,258,000,000 | 353,240,000,000 | |
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 | 348,100,000 | 361,600,000 | 487,400,000 | 135,000,000 | 469,300,000 | 649,000,000 | 5,564,200,000 | 649,000,000 | 609,000,000 | 431,000,000 | 1,104,000,000 | 632,000,000 | 1,012,000,000 | 3,440,000,000 | 1,437,000,000 | 1,343,000,000 | 1,219,000,000 | 2,835,000,000 | 5,557,000,000 | 17,597,000,000 | 20,200,000,000 | 8,694,000,000 | 4,766,000,000 | 4,502,000,000 | 3,780,000,000 | 4,381,000,000 | 1,754,000,000 | 1,585,000,000 | 1,144,000,000 | 3,092,000,000 | 839,000,000 | 3,987,000,000 | 128,000,000 | 2,097,000,000 | 2,660,000,000 | 9,840,000,000 | |
Tax Payables | 223,800,000 | 227,000,000 | 270,600,000 | 309,900,000 | 373,200,000 | 406,100,000 | 0 | 657,000,000 | 831,000,000 | 943,000,000 | 1,133,000,000 | 1,431,000,000 | 1,582,000,000 | 1,967,000,000 | 2,424,000,000 | 2,603,000,000 | 2,632,000,000 | 3,143,000,000 | 4,392,000,000 | 408,000,000 | 9,281,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,327,000,000 | 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 | -571,900,000 | -588,600,000 | -758,000,000 | -444,900,000 | -842,500,000 | -1,055,100,000 | -5,564,200,000 | -1,306,000,000 | -1,440,000,000 | -1,374,000,000 | -2,237,000,000 | -2,063,000,000 | -2,594,000,000 | -5,407,000,000 | -3,861,000,000 | -3,946,000,000 | -3,851,000,000 | -5,978,000,000 | -9,949,000,000 | -18,005,000,000 | -29,481,000,000 | -8,694,000,000 | -4,766,000,000 | -4,502,000,000 | 74,437,000,000 | -4,381,000,000 | 3,986,000,000 | 2,308,000,000 | 4,491,000,000 | 4,254,000,000 | 6,686,000,000 | 2,620,000,000 | 6,974,000,000 | 2,534,000,000 | 4,849,000,000 | -9,840,000,000 | |
Total Current Liabilities | 348,100,000 | 361,600,000 | 487,400,000 | 135,000,000 | 469,300,000 | 20,370,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,063,000,000 | 0 | 0 | 0 | 0 | 56,528,000,000 | 39,432,000,000 | 82,012,000,000 | 66,143,000,000 | 78,217,000,000 | 95,253,000,000 | 5,740,000,000 | 3,893,000,000 | 5,635,000,000 | 7,346,000,000 | 7,525,000,000 | 6,607,000,000 | 7,102,000,000 | 7,958,000,000 | 7,509,000,000 | 9,840,000,000 | |
Long-Term Debt | 114,600,000 | 112,400,000 | 147,000,000 | 482,200,000 | 278,900,000 | 128,000,000 | 301,800,000 | 562,000,000 | 818,000,000 | 922,000,000 | 921,000,000 | 1,219,000,000 | 1,217,000,000 | 1,270,000,000 | 2,222,000,000 | 1,940,000,000 | 2,659,000,000 | 2,616,000,000 | 3,636,000,000 | 4,418,000,000 | 8,838,000,000 | 8,550,000,000 | 8,131,000,000 | 7,429,000,000 | 9,699,000,000 | 10,042,000,000 | 11,497,000,000 | 11,430,000,000 | 11,620,000,000 | 11,093,000,000 | 12,509,000,000 | 13,805,000,000 | 13,475,000,000 | 14,996,000,000 | 17,862,000,000 | 23,156,000,000 | |
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 | -114,600,000 | -112,400,000 | -147,000,000 | -482,200,000 | -278,900,000 | -128,000,000 | -301,800,000 | -86,000,000 | -44,000,000 | -922,000,000 | -921,000,000 | -1,219,000,000 | -1,217,000,000 | -1,270,000,000 | -2,222,000,000 | -1,940,000,000 | -2,659,000,000 | -2,616,000,000 | -3,636,000,000 | -4,418,000,000 | 72,222,000,000 | 90,145,000,000 | -8,131,000,000 | -706,000,000 | 209,576,000,000 | -10,042,000,000 | 206,783,000,000 | 206,156,000,000 | 198,853,000,000 | 201,420,000,000 | 207,831,000,000 | 268,094,000,000 | 273,658,000,000 | 259,166,000,000 | 248,088,000,000 | 294,918,000,000 | |
Total Non-Current Liabilities | 114,600,000 | 112,400,000 | 147,000,000 | 482,200,000 | 278,900,000 | 128,000,000 | 0 | 476,000,000 | 774,000,000 | 922,000,000 | 921,000,000 | 1,219,000,000 | 1,217,000,000 | 1,270,000,000 | 2,222,000,000 | 44,587,000,000 | 0 | 0 | 0 | 0 | 81,060,000,000 | 98,695,000,000 | 124,206,000,000 | 6,723,000,000 | 219,275,000,000 | 168,974,000,000 | 218,280,000,000 | 217,586,000,000 | 210,473,000,000 | 212,513,000,000 | 220,340,000,000 | 281,899,000,000 | 287,133,000,000 | 274,162,000,000 | 265,950,000,000 | 318,074,000,000 | |
Other Liabilities | 8,923,100,000 | 10,481,800,000 | 13,595,300,000 | 14,919,500,000 | 16,866,900,000 | 200,000 | 24,197,700,000 | 29,749,000,000 | 35,980,000,000 | 44,771,000,000 | 58,244,000,000 | 66,036,000,000 | 66,005,000,000 | 81,007,000,000 | 81,787,000,000 | 20,231,000,000 | 91,601,000,000 | 100,101,000,000 | 131,244,000,000 | 160,857,000,000 | 5,867,000,000 | 4,591,000,000 | -8,789,000,000 | 128,847,000,000 | -74,579,000,000 | -11,436,000,000 | 0 | 0 | 0 | 0 | -6,686,000,000 | 0 | -6,974,000,000 | -5,861,000,000 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515,000,000 | 501,000,000 | 486,000,000 | 746,000,000 | 751,000,000 | 716,000,000 | 694,000,000 | 706,000,000 | 788,000,000 | 769,000,000 | 334,000,000 | 293,000,000 | 250,000,000 | 190,000,000 | 136,000,000 | 103,000,000 | 164,000,000 | 176,000,000 | 187,000,000 | 0 | |
Total Liabilities | 9,385,800,000 | 10,955,800,000 | 14,229,700,000 | 15,536,700,000 | 17,615,100,000 | 20,498,200,000 | 24,197,700,000 | 29,749,000,000 | 35,980,000,000 | 44,771,000,000 | 58,244,000,000 | 66,036,000,000 | 66,051,000,000 | 81,007,000,000 | 81,787,000,000 | 87,881,000,000 | 91,601,000,000 | 100,101,000,000 | 131,244,000,000 | 160,857,000,000 | 143,455,000,000 | 142,718,000,000 | 197,429,000,000 | 201,713,000,000 | 222,913,000,000 | 252,791,000,000 | 224,020,000,000 | 221,479,000,000 | 216,108,000,000 | 219,859,000,000 | 221,179,000,000 | 288,506,000,000 | 287,261,000,000 | 276,259,000,000 | 273,459,000,000 | 327,914,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,883,000,000 | 0 | 0 | 500,000,000 | 489,000,000 | 491,000,000 | 1,961,000,000 | 2,703,000,000 | 3,196,000,000 | 3,196,000,000 | 3,690,000,000 | 2,962,000,000 | 2,471,000,000 | 1,976,000,000 | 1,976,000,000 | 1,976,000,000 | 2,816,000,000 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,000,000 | 167,000,000 | 167,000,000 | 330,000,000 | 330,000,000 | 337,000,000 | 337,000,000 | 337,000,000 | 337,000,000 | 398,000,000 | 432,000,000 | 495,000,000 | 502,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | 504,000,000 | |
Retained Earnings | 542,100,000 | 634,900,000 | 745,500,000 | 870,100,000 | 1,009,800,000 | 1,176,900,000 | 1,465,000,000 | 1,694,000,000 | 1,914,000,000 | 2,272,000,000 | 2,795,000,000 | 3,278,000,000 | 3,612,000,000 | 4,472,000,000 | 5,007,000,000 | 5,590,000,000 | 6,189,000,000 | 7,030,000,000 | 7,745,000,000 | 9,135,000,000 | 7,071,000,000 | 8,634,000,000 | 10,176,000,000 | 11,751,000,000 | 13,395,000,000 | 14,737,000,000 | 16,049,000,000 | 17,459,000,000 | 18,856,000,000 | 20,553,000,000 | 21,918,000,000 | 23,442,000,000 | 25,238,000,000 | 27,028,000,000 | 27,957,000,000 | 29,582,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 12,700,000 | 12,000,000 | 17,000,000 | 22,000,000 | -57,000,000 | -1,000,000 | 70,000,000 | 106,000,000 | 192,000,000 | 92,000,000 | -231,000,000 | -224,000,000 | -575,000,000 | -5,650,000,000 | -2,238,000,000 | -689,000,000 | -659,000,000 | 360,000,000 | -95,000,000 | -507,000,000 | -1,442,000,000 | -2,040,000,000 | -1,009,000,000 | -1,356,000,000 | -876,000,000 | 187,000,000 | -1,133,000,000 | -3,711,000,000 | -2,354,000,000 | -2,100,000,000 | |
Other Total Stockholders' Equity | 55,100,000 | 60,200,000 | 71,100,000 | 83,000,000 | 95,200,000 | 54,400,000 | 109,800,000 | 69,000,000 | 64,000,000 | -150,000,000 | -253,000,000 | -182,000,000 | -167,000,000 | -121,000,000 | 211,000,000 | 140,000,000 | 72,000,000 | 109,000,000 | 3,731,000,000 | 6,974,000,000 | 9,163,000,000 | 9,340,000,000 | 8,877,000,000 | 7,765,000,000 | 6,083,000,000 | 4,633,000,000 | 3,289,000,000 | 2,100,000,000 | 770,000,000 | 1,452,000,000 | -77,000,000 | -404,000,000 | 778,000,000 | -606,000,000 | -4,284,000,000 | -5,476,000,000 | |
Total Stockholders' Equity | 597,200,000 | 695,100,000 | 816,600,000 | 953,100,000 | 1,105,000,000 | 1,231,300,000 | 1,587,500,000 | 1,775,000,000 | 1,995,000,000 | 2,311,000,000 | 2,652,000,000 | 3,262,000,000 | 3,845,000,000 | 4,787,000,000 | 5,747,000,000 | 6,159,000,000 | 6,367,000,000 | 7,252,000,000 | 11,299,000,000 | 12,774,000,000 | 14,491,000,000 | 17,787,000,000 | 19,398,000,000 | 20,869,000,000 | 20,378,000,000 | 21,328,000,000 | 21,103,000,000 | 21,219,000,000 | 22,317,000,000 | 24,790,000,000 | 24,431,000,000 | 26,200,000,000 | 27,363,000,000 | 25,191,000,000 | 23,799,000,000 | 25,326,000,000 | |
Total Equity | 597,200,000 | 695,100,000 | 816,600,000 | 953,100,000 | 1,105,000,000 | 1,231,300,000 | 1,587,500,000 | 1,775,000,000 | 1,995,000,000 | 2,311,000,000 | 2,652,000,000 | 3,262,000,000 | 3,845,000,000 | 4,787,000,000 | 5,747,000,000 | 6,159,000,000 | 6,367,000,000 | 7,252,000,000 | 11,299,000,000 | 12,774,000,000 | 14,491,000,000 | 17,787,000,000 | 19,398,000,000 | 20,869,000,000 | 20,378,000,000 | 21,328,000,000 | 21,135,000,000 | 21,219,000,000 | 22,317,000,000 | 24,790,000,000 | 24,431,000,000 | 26,200,000,000 | 27,363,000,000 | 25,191,000,000 | 23,799,000,000 | 25,326,000,000 | |
Total Liabilities & Stockholders' Equity | 9,983,000,000 | 11,650,900,000 | 15,046,300,000 | 16,489,800,000 | 18,720,100,000 | 21,729,500,000 | 25,785,200,000 | 31,524,000,000 | 37,975,000,000 | 47,082,000,000 | 60,896,000,000 | 69,298,000,000 | 69,850,000,000 | 85,794,000,000 | 87,534,000,000 | 94,040,000,000 | 97,968,000,000 | 107,353,000,000 | 142,543,000,000 | 173,631,000,000 | 157,946,000,000 | 160,505,000,000 | 216,827,000,000 | 222,582,000,000 | 243,291,000,000 | 274,119,000,000 | 245,155,000,000 | 242,698,000,000 | 238,425,000,000 | 244,596,000,000 | 245,610,000,000 | 314,706,000,000 | 314,624,000,000 | 301,450,000,000 | 297,258,000,000 | 353,240,000,000 | |
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 | 32,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 9,983,000,000 | 11,650,900,000 | 15,046,300,000 | 16,489,800,000 | 18,720,100,000 | 21,729,500,000 | 25,785,200,000 | 31,524,000,000 | 37,975,000,000 | 47,082,000,000 | 60,896,000,000 | 69,298,000,000 | 69,850,000,000 | 85,794,000,000 | 87,534,000,000 | 94,040,000,000 | 97,968,000,000 | 107,353,000,000 | 142,543,000,000 | 173,631,000,000 | 157,946,000,000 | 160,505,000,000 | 216,827,000,000 | 222,582,000,000 | 243,291,000,000 | 274,119,000,000 | 245,155,000,000 | 242,698,000,000 | 238,425,000,000 | 244,596,000,000 | 245,610,000,000 | 314,706,000,000 | 314,624,000,000 | 301,450,000,000 | 297,258,000,000 | 353,240,000,000 | |
Total Investments | 2,634,600,000 | 2,957,200,000 | 3,503,800,000 | 4,256,900,000 | 5,860,600,000 | 8,941,600,000 | 6,863,600,000 | 9,642,000,000 | 10,580,000,000 | 10,072,000,000 | 15,489,000,000 | 14,744,000,000 | 21,775,000,000 | 29,055,000,000 | 38,620,000,000 | 38,316,000,000 | 60,634,000,000 | 126,558,000,000 | 145,872,000,000 | 131,407,000,000 | 93,724,000,000 | 177,417,000,000 | 209,692,000,000 | 232,785,000,000 | 218,575,000,000 | 210,271,000,000 | 172,975,000,000 | 162,552,000,000 | 158,052,000,000 | 135,952,000,000 | 150,326,000,000 | 171,139,000,000 | 189,986,000,000 | 149,753,000,000 | 44,526,000,000 | 58,895,000,000 | |
Total Debt | 462,700,000 | 474,000,000 | 634,400,000 | 617,200,000 | 748,200,000 | 777,000,000 | 5,866,000,000 | 1,211,000,000 | 1,427,000,000 | 1,353,000,000 | 2,025,000,000 | 1,851,000,000 | 2,229,000,000 | 4,710,000,000 | 3,659,000,000 | 3,801,000,000 | 3,878,000,000 | 5,451,000,000 | 9,193,000,000 | 22,016,000,000 | 29,038,000,000 | 17,244,000,000 | 12,897,000,000 | 11,931,000,000 | 13,479,000,000 | 14,423,000,000 | 13,282,000,000 | 13,015,000,000 | 12,764,000,000 | 14,185,000,000 | 13,348,000,000 | 17,792,000,000 | 13,603,000,000 | 17,093,000,000 | 21,500,000,000 | 33,112,000,000 | |
Net Debt | -2,639,300,000 | -3,873,500,000 | -4,213,200,000 | -5,470,500,000 | -5,869,400,000 | -5,075,000,000 | -1,531,100,000 | -7,977,000,000 | -11,064,000,000 | -12,097,000,000 | -17,807,000,000 | -21,062,000,000 | -19,739,000,000 | -24,794,000,000 | -21,455,000,000 | -18,868,000,000 | -10,081,000,000 | -2,153,000,000 | -1,119,000,000 | -36,898,000,000 | -235,000,000 | -8,301,000,000 | -48,404,000,000 | -41,462,000,000 | -53,998,000,000 | -81,152,000,000 | -63,263,000,000 | -59,234,000,000 | -56,570,000,000 | -62,125,000,000 | -58,919,000,000 | -102,635,000,000 | -96,386,000,000 | -88,470,000,000 | -70,270,000,000 | 29,967,000,000 |