U.S. Bancorp
USB
40.015
USD+0.51
(+1.28%)Day's range
39.26
40.19
52 wk Range
35.18
53.98
USB 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 | 670,700,000 | 733,100,000 | 624,500,000 | 2,243,000,000 | 1,682,000,000 | 486,100,000 | 486,200,000 | 559,000,000 | 2,228,900,000 | 4,605,500,000 | 4,036,000,000 | 9,132,000,000 | 9,745,000,000 | 11,192,000,000 | 8,630,000,000 | 6,336,000,000 | 8,004,000,000 | 8,639,000,000 | 8,884,000,000 | 6,859,000,000 | 6,206,000,000 | 14,487,000,000 | 13,962,000,000 | 8,252,000,000 | 8,477,000,000 | 10,654,000,000 | 11,147,000,000 | 15,705,000,000 | 19,505,000,000 | 21,453,000,000 | 22,405,000,000 | 62,507,000,000 | 28,827,000,000 | 53,497,000,000 | 61,139,000,000 | 56,449,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 1,710,000,000 | 1,338,000,000 | 0 | 0 | 0 | 2,300,000 | 129,300,000 | 1,654,000,000 | 1,210,000,000 | 982,000,000 | 898,000,000 | 0 | 0 | 39,659,000,000 | 40,030,000,000 | 43,042,000,000 | 39,468,000,000 | 44,721,000,000 | 51,509,000,000 | 45,106,000,000 | 38,097,000,000 | 39,829,000,000 | 55,739,000,000 | 60,979,000,000 | 65,529,000,000 | 67,448,000,000 | 64,058,000,000 | 122,344,000,000 | 136,438,000,000 | 132,406,000,000 | 72,052,000,000 | 69,368,000,000 | 86,364,000,000 | |
| Total Cash & Short-Term Investments | 670,700,000 | 733,100,000 | 624,500,000 | 3,953,000,000 | 3,020,000,000 | 486,100,000 | 486,200,000 | 559,000,000 | 2,231,200,000 | 4,734,800,000 | 5,690,000,000 | 10,342,000,000 | 10,727,000,000 | 12,090,000,000 | 8,630,000,000 | 6,336,000,000 | 47,663,000,000 | 48,669,000,000 | 51,926,000,000 | 46,327,000,000 | 50,927,000,000 | 65,996,000,000 | 59,068,000,000 | 46,349,000,000 | 48,306,000,000 | 66,393,000,000 | 72,126,000,000 | 81,234,000,000 | 86,953,000,000 | 85,511,000,000 | 144,749,000,000 | 199,018,000,000 | 161,311,000,000 | 125,594,000,000 | 130,560,000,000 | 142,866,000,000 | |
| Net Receivables | 0 | 0 | 0 | 242,000,000 | 184,000,000 | 0 | 0 | 0 | 0 | 0 | 433,000,000 | 525,000,000 | 0 | 0 | 0 | 0 | 12,436,000,000 | 12,510,000,000 | 12,211,000,000 | 11,985,000,000 | 11,105,000,000 | 10,695,000,000 | 11,032,000,000 | 10,900,000,000 | 11,200,000,000 | 11,252,000,000 | 10,518,000,000 | 11,774,000,000 | 13,591,000,000 | 14,141,000,000 | 14,185,000,000 | 13,706,000,000 | 12,367,000,000 | 10,081,000,000 | 8,340,000,000 | 8,270,000,000 | |
| 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 | 54,267,000,000 | 0 | 64,024,000,000 | |
| Total Current Assets | 670,700,000 | 733,100,000 | 624,500,000 | 4,195,000,000 | 3,204,000,000 | 486,100,000 | 486,200,000 | 559,000,000 | 2,231,200,000 | 4,734,800,000 | 6,123,000,000 | 10,867,000,000 | 10,727,000,000 | 12,090,000,000 | 8,630,000,000 | 6,336,000,000 | 60,099,000,000 | 61,179,000,000 | 64,137,000,000 | 58,312,000,000 | 62,032,000,000 | 76,691,000,000 | 70,100,000,000 | 57,249,000,000 | 59,506,000,000 | 77,645,000,000 | 82,644,000,000 | 93,008,000,000 | 100,544,000,000 | 99,652,000,000 | 158,934,000,000 | 212,724,000,000 | 173,678,000,000 | 189,942,000,000 | 138,900,000,000 | 215,160,000,000 | |
| Property, Plant & Equipment (Net) | 73,600,000 | 74,400,000 | 101,900,000 | 414,000,000 | 382,000,000 | 122,800,000 | 134,400,000 | 136,000,000 | 544,300,000 | 1,116,700,000 | 862,000,000 | 1,836,000,000 | 1,741,000,000 | 1,697,000,000 | 1,957,000,000 | 1,890,000,000 | 1,841,000,000 | 1,835,000,000 | 1,779,000,000 | 1,790,000,000 | 2,263,000,000 | 2,487,000,000 | 2,657,000,000 | 2,670,000,000 | 2,606,000,000 | 2,618,000,000 | 2,513,000,000 | 2,443,000,000 | 2,432,000,000 | 2,457,000,000 | 3,702,000,000 | 3,468,000,000 | 3,305,000,000 | 3,858,000,000 | 3,623,000,000 | 3,565,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,325,000,000 | 6,025,000,000 | 6,241,000,000 | 7,005,000,000 | 7,538,000,000 | 7,647,000,000 | 8,571,000,000 | 9,011,000,000 | 8,954,000,000 | 8,927,000,000 | 9,143,000,000 | 9,205,000,000 | 9,389,000,000 | 9,361,000,000 | 9,344,000,000 | 9,434,000,000 | 9,369,000,000 | 9,655,000,000 | 9,918,000,000 | 10,262,000,000 | 12,373,000,000 | 12,489,000,000 | 12,536,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,321,000,000 | 2,124,000,000 | 2,387,000,000 | 2,874,000,000 | 3,227,000,000 | 3,043,000,000 | 2,834,000,000 | 3,406,000,000 | 3,213,000,000 | 2,736,000,000 | 2,706,000,000 | 3,529,000,000 | 3,162,000,000 | 3,350,000,000 | 3,303,000,000 | 3,228,000,000 | 3,392,000,000 | 3,223,000,000 | 2,864,000,000 | 3,738,000,000 | 7,155,000,000 | 6,084,000,000 | 5,547,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,066,000,000 | 5,309,000,000 | 7,412,000,000 | 8,646,000,000 | 8,149,000,000 | 8,628,000,000 | 9,879,000,000 | 10,765,000,000 | 10,690,000,000 | 11,405,000,000 | 12,417,000,000 | 12,167,000,000 | 11,663,000,000 | 11,849,000,000 | 12,734,000,000 | 12,551,000,000 | 12,711,000,000 | 12,647,000,000 | 12,662,000,000 | 12,761,000,000 | 12,878,000,000 | 12,782,000,000 | 14,000,000,000 | 19,528,000,000 | 18,573,000,000 | 18,083,000,000 | |
| Long-Term Investments | 5,165,100,000 | 5,446,200,000 | 5,870,400,000 | 21,272,000,000 | 22,098,000,000 | 8,651,700,000 | 8,726,700,000 | 9,232,500,000 | 29,269,300,000 | 65,652,400,000 | 67,756,000,000 | 140,771,000,000 | 143,833,000,000 | 148,898,000,000 | 163,002,000,000 | 169,235,000,000 | 127,165,000,000 | 134,430,000,000 | 146,509,000,000 | 176,507,000,000 | 188,469,000,000 | 196,206,000,000 | 224,681,000,000 | 253,312,000,000 | 265,229,000,000 | 286,365,000,000 | 297,105,000,000 | 309,250,000,000 | 314,757,000,000 | 320,775,000,000 | 287,495,000,000 | 292,762,000,000 | 349,294,000,000 | 469,072,000,000 | 451,741,000,000 | 452,077,000,000 | |
| 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 | 40,000,000 | 41,700,000 | 49,100,000 | 744,000,000 | 701,000,000 | 130,200,000 | 226,000,000 | 166,300,000 | 815,600,000 | 2,772,100,000 | 3,723,000,000 | 6,138,000,000 | 7,677,000,000 | 8,696,000,000 | 7,733,000,000 | 9,015,000,000 | 10,481,000,000 | 11,023,000,000 | 14,500,000,000 | 17,898,000,000 | 15,995,000,000 | 20,235,000,000 | 31,021,000,000 | 28,775,000,000 | 23,946,000,000 | 23,350,000,000 | 26,880,000,000 | 28,616,000,000 | 31,645,000,000 | 31,729,000,000 | 32,417,000,000 | 32,169,000,000 | 33,007,000,000 | 46,672,000,000 | 50,654,000,000 | 53,457,000,000 | |
| Total Non-Current Assets | 5,278,700,000 | 5,562,300,000 | 6,021,400,000 | 22,430,000,000 | 23,181,000,000 | 8,904,700,000 | 9,087,100,000 | 9,534,800,000 | 30,629,200,000 | 69,541,200,000 | 75,407,000,000 | 154,054,000,000 | 160,663,000,000 | 167,937,000,000 | 180,841,000,000 | 188,768,000,000 | 149,366,000,000 | 158,053,000,000 | 173,478,000,000 | 207,600,000,000 | 219,144,000,000 | 231,095,000,000 | 270,022,000,000 | 296,606,000,000 | 304,515,000,000 | 324,884,000,000 | 339,209,000,000 | 352,956,000,000 | 361,496,000,000 | 367,722,000,000 | 336,492,000,000 | 341,181,000,000 | 399,606,000,000 | 539,130,000,000 | 524,591,000,000 | 527,182,000,000 | |
| 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 | -54,267,000,000 | 0 | -64,024,000,000 | |
| Total Assets | 5,949,400,000 | 6,295,400,000 | 6,645,900,000 | 26,625,000,000 | 26,385,000,000 | 9,390,800,000 | 9,573,300,000 | 10,093,800,000 | 32,860,400,000 | 74,276,000,000 | 81,530,000,000 | 164,921,000,000 | 171,390,000,000 | 180,027,000,000 | 189,471,000,000 | 195,104,000,000 | 209,465,000,000 | 219,232,000,000 | 237,615,000,000 | 265,912,000,000 | 281,176,000,000 | 307,786,000,000 | 340,122,000,000 | 353,855,000,000 | 364,021,000,000 | 402,529,000,000 | 421,853,000,000 | 445,964,000,000 | 462,040,000,000 | 467,374,000,000 | 495,426,000,000 | 553,905,000,000 | 573,284,000,000 | 674,805,000,000 | 663,491,000,000 | 678,318,000,000 | |
| 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 | 338,400,000 | 521,800,000 | 498,100,000 | 1,002,000,000 | 965,000,000 | 1,034,700,000 | 735,000,000 | 921,300,000 | 3,414,300,000 | 6,646,000,000 | 2,256,000,000 | 13,776,000,000 | 17,496,000,000 | 10,800,000,000 | 10,850,000,000 | 13,084,000,000 | 20,200,000,000 | 26,933,000,000 | 32,370,000,000 | 33,983,000,000 | 31,312,000,000 | 32,557,000,000 | 30,468,000,000 | 26,302,000,000 | 27,608,000,000 | 29,893,000,000 | 27,877,000,000 | 13,963,000,000 | 16,651,000,000 | 14,139,000,000 | 23,723,000,000 | 11,766,000,000 | 11,796,000,000 | 29,559,000,000 | 11,455,000,000 | 15,518,000,000 | |
| 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 | 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 | 4,973,000,000 | 5,129,700,000 | 5,428,500,000 | 21,188,000,000 | 21,031,000,000 | 7,363,800,000 | 7,693,900,000 | 7,876,300,000 | 24,486,000,000 | 54,312,100,000 | 51,530,000,000 | 109,535,000,000 | 105,219,000,000 | 115,534,000,000 | 119,052,000,000 | 120,741,000,000 | 124,709,000,000 | 124,882,000,000 | 131,445,000,000 | 159,350,000,000 | 183,242,000,000 | 204,252,000,000 | 230,885,000,000 | 249,183,000,000 | 262,123,000,000 | 282,733,000,000 | 300,400,000,000 | 334,590,000,000 | 347,215,000,000 | 345,475,000,000 | 361,916,000,000 | 429,770,000,000 | 456,083,000,000 | 526,633,000,000 | -11,455,000,000 | 518,309,000,000 | |
| Total Current Liabilities | 5,311,400,000 | 5,651,500,000 | 5,926,600,000 | 22,190,000,000 | 21,996,000,000 | 8,398,500,000 | 8,428,900,000 | 8,797,600,000 | 27,900,300,000 | 60,958,100,000 | 53,786,000,000 | 123,311,000,000 | 122,715,000,000 | 126,334,000,000 | 129,902,000,000 | 133,825,000,000 | 144,909,000,000 | 151,815,000,000 | 163,815,000,000 | 193,333,000,000 | 214,554,000,000 | 236,809,000,000 | 261,353,000,000 | 275,485,000,000 | 289,731,000,000 | 312,626,000,000 | 328,277,000,000 | 348,553,000,000 | 363,866,000,000 | 359,614,000,000 | 385,639,000,000 | 441,536,000,000 | 467,879,000,000 | 556,192,000,000 | 523,767,000,000 | 533,827,000,000 | |
| Long-Term Debt | 35,400,000 | 31,900,000 | 62,900,000 | 822,000,000 | 1,015,000,000 | 166,500,000 | 161,200,000 | 247,400,000 | 1,744,800,000 | 5,457,200,000 | 17,513,000,000 | 23,276,000,000 | 25,716,000,000 | 28,588,000,000 | 33,816,000,000 | 34,739,000,000 | 37,069,000,000 | 37,602,000,000 | 43,440,000,000 | 38,359,000,000 | 32,580,000,000 | 31,537,000,000 | 31,953,000,000 | 25,516,000,000 | 19,349,000,000 | 32,260,000,000 | 33,037,000,000 | 33,323,000,000 | 32,259,000,000 | 41,340,000,000 | 40,167,000,000 | 41,297,000,000 | 32,125,000,000 | 39,829,000,000 | 50,480,000,000 | 58,002,000,000 | |
| 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 | 140,100,000 | 112,000,000 | 101,400,000 | 1,295,000,000 | 1,129,000,000 | 107,600,000 | 163,000,000 | 193,700,000 | 465,400,000 | 1,257,000,000 | 2,593,000,000 | 3,166,000,000 | 6,498,000,000 | 7,004,000,000 | 6,511,000,000 | 7,001,000,000 | 7,401,000,000 | 8,618,000,000 | 9,314,000,000 | 7,187,000,000 | 7,381,000,000 | 9,118,000,000 | 11,845,000,000 | 12,587,000,000 | 13,134,000,000 | 13,475,000,000 | 13,722,000,000 | 16,155,000,000 | 16,249,000,000 | 14,763,000,000 | 17,137,000,000 | 17,347,000,000 | 17,893,000,000 | 27,552,000,000 | 29,649,000,000 | 27,449,000,000 | |
| Total Non-Current Liabilities | 175,500,000 | 143,900,000 | 164,300,000 | 2,117,000,000 | 2,144,000,000 | 274,100,000 | 324,200,000 | 441,100,000 | 2,210,200,000 | 6,714,200,000 | 20,106,000,000 | 26,442,000,000 | 32,214,000,000 | 35,592,000,000 | 40,327,000,000 | 41,740,000,000 | 44,470,000,000 | 46,220,000,000 | 52,754,000,000 | 45,546,000,000 | 39,961,000,000 | 40,655,000,000 | 43,798,000,000 | 38,103,000,000 | 32,483,000,000 | 45,735,000,000 | 46,759,000,000 | 49,478,000,000 | 48,508,000,000 | 56,103,000,000 | 57,304,000,000 | 58,644,000,000 | 50,018,000,000 | 67,381,000,000 | 80,129,000,000 | 85,451,000,000 | |
| 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 | 3,824,000,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325,000,000 | 183,000,000 | 337,000,000 | 378,000,000 | 242,000,000 | 2,402,000,000 | 3,659,000,000 | 4,843,000,000 | 30,000,000 | 797,000,000 | 959,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 5,486,900,000 | 5,795,400,000 | 6,090,900,000 | 24,307,000,000 | 24,140,000,000 | 8,672,600,000 | 8,753,100,000 | 9,238,700,000 | 30,110,500,000 | 67,672,300,000 | 73,892,000,000 | 149,753,000,000 | 154,929,000,000 | 161,926,000,000 | 170,229,000,000 | 175,565,000,000 | 189,379,000,000 | 198,035,000,000 | 216,569,000,000 | 238,879,000,000 | 254,515,000,000 | 277,464,000,000 | 305,151,000,000 | 313,588,000,000 | 322,214,000,000 | 358,361,000,000 | 375,036,000,000 | 398,031,000,000 | 412,374,000,000 | 415,717,000,000 | 442,943,000,000 | 500,180,000,000 | 517,897,000,000 | 623,573,000,000 | 607,720,000,000 | 619,278,000,000 | |
| Preferred Stock | 0 | 0 | 18,000,000 | 379,000,000 | 266,000,000 | 2,500,000 | 300,000 | 0 | 5,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000,000 | 1,000,000,000 | 7,931,000,000 | 1,500,000,000 | 1,930,000,000 | 2,606,000,000 | 4,769,000,000 | 4,756,000,000 | 4,756,000,000 | 5,501,000,000 | 5,501,000,000 | 5,419,000,000 | 5,984,000,000 | 5,984,000,000 | 5,983,000,000 | 6,371,000,000 | 6,808,000,000 | 6,808,000,000 | 6,808,000,000 | |
| Common Stock | 0 | 0 | 0 | 141,000,000 | 144,000,000 | 0 | 0 | 0 | 0 | 0 | 943,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | |
| Retained Earnings | 253,400,000 | 289,700,000 | 325,900,000 | 1,140,000,000 | 1,328,000,000 | 510,300,000 | 599,000,000 | 400,800,000 | 2,095,400,000 | 4,302,400,000 | 5,389,000,000 | 11,658,000,000 | 11,918,000,000 | 13,719,000,000 | 14,508,000,000 | 16,758,000,000 | 19,001,000,000 | 21,242,000,000 | 22,693,000,000 | 22,541,000,000 | 24,116,000,000 | 27,005,000,000 | 30,785,000,000 | 34,720,000,000 | 38,667,000,000 | 42,530,000,000 | 46,377,000,000 | 50,151,000,000 | 54,142,000,000 | 59,065,000,000 | 63,186,000,000 | 64,188,000,000 | 69,201,000,000 | 71,901,000,000 | 74,026,000,000 | 76,863,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,100,000 | 9,300,000 | 0 | -62,000,000 | 95,000,000 | 95,000,000 | 784,000,000 | 0 | -16,000,000 | -429,000,000 | -736,000,000 | -936,000,000 | -3,363,000,000 | -1,484,000,000 | -1,469,000,000 | -1,200,000,000 | -923,000,000 | -1,071,000,000 | -896,000,000 | -1,019,000,000 | -1,535,000,000 | -1,404,000,000 | -2,322,000,000 | -1,373,000,000 | 322,000,000 | -1,943,000,000 | -11,407,000,000 | -10,096,000,000 | -9,764,000,000 | |
| Other Total Stockholders' Equity | 209,100,000 | 210,300,000 | 211,100,000 | 658,000,000 | 507,000,000 | 205,400,000 | 220,900,000 | 447,200,000 | 639,900,000 | 2,301,300,000 | 1,368,000,000 | 3,396,000,000 | 4,428,000,000 | 3,578,000,000 | 4,714,000,000 | 2,777,000,000 | 1,494,000,000 | -329,000,000 | -1,731,000,000 | -829,000,000 | 1,810,000,000 | 2,032,000,000 | 1,766,000,000 | 411,000,000 | -1,260,000,000 | -2,932,000,000 | -4,749,000,000 | -6,840,000,000 | -9,138,000,000 | -11,719,000,000 | -15,965,000,000 | -17,419,000,000 | -18,732,000,000 | -16,557,000,000 | -15,453,000,000 | -15,350,000,000 | |
| Total Stockholders' Equity | 462,500,000 | 500,000,000 | 555,000,000 | 2,318,000,000 | 2,245,000,000 | 718,200,000 | 820,200,000 | 855,100,000 | 2,749,900,000 | 6,603,700,000 | 7,638,000,000 | 15,168,000,000 | 16,461,000,000 | 18,101,000,000 | 19,242,000,000 | 19,539,000,000 | 20,086,000,000 | 21,197,000,000 | 21,046,000,000 | 26,300,000,000 | 25,963,000,000 | 29,519,000,000 | 33,978,000,000 | 38,998,000,000 | 41,113,000,000 | 43,479,000,000 | 46,131,000,000 | 47,298,000,000 | 49,040,000,000 | 51,029,000,000 | 51,853,000,000 | 53,095,000,000 | 54,918,000,000 | 50,766,000,000 | 55,306,000,000 | 58,578,000,000 | |
| Total Equity | 462,500,000 | 500,000,000 | 555,000,000 | 2,318,000,000 | 2,245,000,000 | 718,200,000 | 820,200,000 | 855,100,000 | 2,749,900,000 | 6,603,700,000 | 7,638,000,000 | 15,168,000,000 | 16,461,000,000 | 18,101,000,000 | 19,242,000,000 | 19,539,000,000 | 20,086,000,000 | 21,197,000,000 | 21,046,000,000 | 27,033,000,000 | 26,661,000,000 | 30,322,000,000 | 34,971,000,000 | 40,267,000,000 | 41,807,000,000 | 44,168,000,000 | 46,817,000,000 | 47,933,000,000 | 49,666,000,000 | 51,657,000,000 | 52,483,000,000 | 53,725,000,000 | 55,387,000,000 | 51,232,000,000 | 55,771,000,000 | 59,040,000,000 | |
| Total Liabilities & Stockholders' Equity | 5,949,400,000 | 6,295,400,000 | 6,645,900,000 | 26,625,000,000 | 26,385,000,000 | 9,390,800,000 | 9,573,300,000 | 10,093,800,000 | 32,860,400,000 | 74,276,000,000 | 81,530,000,000 | 164,921,000,000 | 171,390,000,000 | 180,027,000,000 | 189,471,000,000 | 195,104,000,000 | 209,465,000,000 | 219,232,000,000 | 237,615,000,000 | 265,912,000,000 | 281,176,000,000 | 307,786,000,000 | 340,122,000,000 | 353,855,000,000 | 364,021,000,000 | 402,529,000,000 | 421,853,000,000 | 445,964,000,000 | 462,040,000,000 | 467,374,000,000 | 495,426,000,000 | 553,905,000,000 | 573,284,000,000 | 674,805,000,000 | 663,491,000,000 | 678,318,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733,000,000 | 698,000,000 | 803,000,000 | 993,000,000 | 1,269,000,000 | 694,000,000 | 689,000,000 | 686,000,000 | 635,000,000 | 626,000,000 | 628,000,000 | 630,000,000 | 630,000,000 | 469,000,000 | 466,000,000 | 465,000,000 | 462,000,000 | |
| Total Liabilities & Total Equity | 5,949,400,000 | 6,295,400,000 | 6,645,900,000 | 26,625,000,000 | 26,385,000,000 | 9,390,800,000 | 9,573,300,000 | 10,093,800,000 | 32,860,400,000 | 74,276,000,000 | 81,530,000,000 | 164,921,000,000 | 171,390,000,000 | 180,027,000,000 | 189,471,000,000 | 195,104,000,000 | 209,465,000,000 | 219,232,000,000 | 237,615,000,000 | 265,912,000,000 | 281,176,000,000 | 307,786,000,000 | 340,122,000,000 | 353,855,000,000 | 364,021,000,000 | 402,529,000,000 | 421,853,000,000 | 445,964,000,000 | 462,040,000,000 | 467,374,000,000 | 495,426,000,000 | 553,905,000,000 | 573,284,000,000 | 674,805,000,000 | 663,491,000,000 | 678,318,000,000 | |
| Total Investments | 5,165,100,000 | 5,446,200,000 | 5,870,400,000 | 22,982,000,000 | 23,436,000,000 | 8,651,700,000 | 8,726,700,000 | 9,232,500,000 | 29,271,600,000 | 65,781,700,000 | 69,410,000,000 | 141,981,000,000 | 144,815,000,000 | 149,796,000,000 | 163,002,000,000 | 169,235,000,000 | 166,824,000,000 | 174,460,000,000 | 189,551,000,000 | 215,975,000,000 | 233,190,000,000 | 247,715,000,000 | 269,787,000,000 | 291,409,000,000 | 305,058,000,000 | 342,104,000,000 | 358,084,000,000 | 374,779,000,000 | 382,205,000,000 | 384,833,000,000 | 409,839,000,000 | 429,200,000,000 | 306,670,000,000 | 232,844,000,000 | 521,109,000,000 | 250,670,000,000 | |
| Total Debt | 373,800,000 | 553,700,000 | 561,000,000 | 1,824,000,000 | 1,980,000,000 | 1,201,200,000 | 896,200,000 | 1,168,700,000 | 5,159,100,000 | 12,103,200,000 | 19,769,000,000 | 37,052,000,000 | 43,212,000,000 | 39,388,000,000 | 44,666,000,000 | 47,823,000,000 | 57,269,000,000 | 64,535,000,000 | 75,810,000,000 | 72,342,000,000 | 63,892,000,000 | 64,094,000,000 | 62,421,000,000 | 51,818,000,000 | 47,657,000,000 | 62,153,000,000 | 60,914,000,000 | 47,286,000,000 | 48,910,000,000 | 55,479,000,000 | 63,890,000,000 | 53,063,000,000 | 43,921,000,000 | 69,388,000,000 | 66,759,000,000 | 65,626,000,000 | |
| Net Debt | -296,900,000 | -179,400,000 | -63,500,000 | -419,000,000 | 298,000,000 | 715,100,000 | 410,000,000 | 609,700,000 | 2,930,200,000 | 7,497,700,000 | 15,733,000,000 | 27,920,000,000 | 33,467,000,000 | 28,196,000,000 | 36,036,000,000 | 41,487,000,000 | 49,265,000,000 | 55,896,000,000 | 66,926,000,000 | 65,483,000,000 | 57,686,000,000 | 49,607,000,000 | 48,459,000,000 | 43,566,000,000 | 39,180,000,000 | 51,499,000,000 | 49,767,000,000 | 31,581,000,000 | 29,405,000,000 | 34,026,000,000 | 41,485,000,000 | -9,517,000,000 | 15,016,000,000 | 15,846,000,000 | 5,567,000,000 | 9,124,000,000 |