Western Digital Corporation
WDC
NASDAQ
120.44
USD+7.31(+6.46%)
As of today
Western Digital Corporation fundamentals
WDC Balance Sheet
Period Ending | Jun 30, 1986 | Jun 30, 1987 | Jun 30, 1988 | Jun 30, 1989 | Jun 30, 1990 | Jun 30, 1991 | Jun 30, 1992 | Jun 30, 1993 | Jun 30, 1994 | Jun 30, 1995 | Jun 30, 1996 | Jun 30, 1997 | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Jun 30, 2002 | Jun 30, 2003 | Jun 30, 2004 | Jun 30, 2005 | Jun 30, 2006 | Jun 30, 2007 | Jun 30, 2008 | Jun 30, 2009 | Jun 30, 2010 | Jun 30, 2011 | Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 44,100,000 | 62,100,000 | 28,500,000 | 40,500,000 | 39,300,000 | 36,100,000 | 33,800,000 | 33,800,000 | 243,500,000 | 217,500,000 | 182,600,000 | 208,300,000 | 459,800,000 | 226,100,000 | 184,021,000 | 167,582,000 | 223,728,000 | 393,200,000 | 377,800,000 | 485,200,000 | 551,000,000 | 700,000,000 | 1,104,000,000 | 1,794,000,000 | 2,734,000,000 | 3,490,000,000 | 3,208,000,000 | 4,309,000,000 | 4,804,000,000 | 5,024,000,000 | 8,151,000,000 | 6,354,000,000 | 5,005,000,000 | 3,455,000,000 | 3,048,000,000 | 3,370,000,000 | 2,327,000,000 | 2,023,000,000 | 1,551,000,000 | 2,114,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,200,000 | 148,000,000 | 207,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 284,000,000 | 262,000,000 | 227,000,000 | 24,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Cash & Short-Term Investments | 44,100,000 | 62,100,000 | 28,500,000 | 40,500,000 | 39,300,000 | 36,100,000 | 33,800,000 | 33,800,000 | 243,500,000 | 217,500,000 | 182,600,000 | 208,300,000 | 459,800,000 | 226,100,000 | 184,021,000 | 167,582,000 | 223,728,000 | 393,200,000 | 377,800,000 | 598,400,000 | 699,000,000 | 907,000,000 | 1,104,000,000 | 1,794,000,000 | 2,734,000,000 | 3,490,000,000 | 3,208,000,000 | 4,309,000,000 | 5,088,000,000 | 5,286,000,000 | 8,378,000,000 | 6,354,000,000 | 5,005,000,000 | 3,455,000,000 | 3,048,000,000 | 3,370,000,000 | 2,327,000,000 | 2,023,000,000 | 1,551,000,000 | 2,114,000,000 | |
Net Receivables | 57,300,000 | 79,900,000 | 195,900,000 | 137,100,000 | 155,000,000 | 140,500,000 | 152,600,000 | 159,500,000 | 201,500,000 | 303,800,000 | 409,500,000 | 545,600,000 | 369,000,000 | 273,400,000 | 148,916,000 | 127,767,000 | 218,832,000 | 243,900,000 | 313,100,000 | 402,900,000 | 481,000,000 | 697,000,000 | 1,010,000,000 | 926,000,000 | 1,256,000,000 | 1,206,000,000 | 2,364,000,000 | 1,793,000,000 | 1,989,000,000 | 1,532,000,000 | 1,461,000,000 | 1,948,000,000 | 2,197,000,000 | 1,204,000,000 | 2,379,000,000 | 2,257,000,000 | 2,804,000,000 | 1,598,000,000 | 1,231,000,000 | 1,486,000,000 | |
Inventory | 46,200,000 | 73,800,000 | 152,300,000 | 197,100,000 | 172,200,000 | 174,500,000 | 106,800,000 | 112,500,000 | 79,600,000 | 98,900,000 | 142,600,000 | 224,500,000 | 186,500,000 | 144,100,000 | 83,709,000 | 78,905,000 | 73,395,000 | 97,800,000 | 148,600,000 | 152,900,000 | 205,000,000 | 259,000,000 | 456,000,000 | 376,000,000 | 560,000,000 | 577,000,000 | 1,210,000,000 | 1,188,000,000 | 1,226,000,000 | 1,368,000,000 | 2,129,000,000 | 2,341,000,000 | 2,944,000,000 | 3,283,000,000 | 3,070,000,000 | 3,616,000,000 | 3,638,000,000 | 3,698,000,000 | 1,387,000,000 | 1,291,000,000 | |
Other Current Assets | 2,300,000 | 1,600,000 | 5,300,000 | 9,200,000 | 21,200,000 | 2,600,000 | 9,100,000 | 12,700,000 | 12,900,000 | 109,900,000 | 59,600,000 | 39,500,000 | 36,800,000 | 81,900,000 | 32,719,000 | 11,455,000 | 11,554,000 | 9,200,000 | 17,800,000 | 27,000,000 | 120,000,000 | 166,000,000 | 161,000,000 | 134,000,000 | 170,000,000 | 214,000,000 | 359,000,000 | 308,000,000 | 417,000,000 | 327,000,000 | 616,000,000 | 413,000,000 | 492,000,000 | 535,000,000 | 551,000,000 | 514,000,000 | 684,000,000 | 567,000,000 | 3,891,000,000 | 965,000,000 | |
Total Current Assets | 149,900,000 | 217,400,000 | 382,000,000 | 383,900,000 | 387,700,000 | 353,700,000 | 302,300,000 | 318,500,000 | 537,500,000 | 730,100,000 | 794,300,000 | 1,017,900,000 | 1,052,100,000 | 688,300,000 | 451,395,000 | 385,709,000 | 527,509,000 | 744,100,000 | 857,300,000 | 1,181,200,000 | 1,492,200,000 | 2,029,000,000 | 2,731,000,000 | 3,230,000,000 | 4,720,000,000 | 5,487,000,000 | 7,141,000,000 | 7,598,000,000 | 8,720,000,000 | 8,517,000,000 | 12,584,000,000 | 11,056,000,000 | 10,638,000,000 | 8,477,000,000 | 9,048,000,000 | 9,757,000,000 | 9,453,000,000 | 7,886,000,000 | 8,060,000,000 | 5,856,000,000 | |
Property, Plant & Equipment (Net) | 50,700,000 | 74,500,000 | 121,300,000 | 155,600,000 | 206,100,000 | 228,100,000 | 196,300,000 | 181,000,000 | 73,400,000 | 88,600,000 | 148,300,000 | 247,900,000 | 347,000,000 | 237,900,000 | 98,360,000 | 106,166,000 | 107,520,000 | 122,100,000 | 274,700,000 | 395,000,000 | 549,000,000 | 741,000,000 | 1,668,000,000 | 1,584,000,000 | 2,159,000,000 | 2,224,000,000 | 4,067,000,000 | 3,700,000,000 | 3,293,000,000 | 2,965,000,000 | 3,503,000,000 | 3,033,000,000 | 3,095,000,000 | 2,843,000,000 | 2,854,000,000 | 3,188,000,000 | 3,670,000,000 | 3,620,000,000 | 2,359,000,000 | 2,343,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,000,000 | 139,000,000 | 146,000,000 | 151,000,000 | 1,975,000,000 | 1,954,000,000 | 2,559,000,000 | 2,766,000,000 | 9,951,000,000 | 10,014,000,000 | 10,075,000,000 | 10,076,000,000 | 10,067,000,000 | 10,066,000,000 | 10,041,000,000 | 10,037,000,000 | 4,319,000,000 | 4,319,000,000 | |
Intangible Assets | 0 | 0 | 0 | 41,700,000 | 43,800,000 | 38,700,000 | 27,700,000 | 31,700,000 | 29,600,000 | 40,100,000 | 41,600,000 | 41,300,000 | 43,600,000 | 96,100,000 | 0 | 0 | 0 | 0 | 27,200,000 | 12,400,000 | 32,500,000 | 0 | 81,000,000 | 89,000,000 | 88,000,000 | 71,000,000 | 799,000,000 | 605,000,000 | 454,000,000 | 332,000,000 | 5,034,000,000 | 3,823,000,000 | 2,680,000,000 | 1,711,000,000 | 941,000,000 | 442,000,000 | 213,000,000 | 80,000,000 | 0 | 0 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 41,700,000 | 43,800,000 | 38,700,000 | 27,700,000 | 31,700,000 | 29,600,000 | 40,100,000 | 41,600,000 | 41,300,000 | 43,600,000 | 96,100,000 | 0 | 0 | 0 | 0 | 27,200,000 | 12,400,000 | 32,500,000 | 0 | 197,000,000 | 228,000,000 | 234,000,000 | 222,000,000 | 2,774,000,000 | 2,559,000,000 | 3,013,000,000 | 3,098,000,000 | 14,985,000,000 | 13,837,000,000 | 12,755,000,000 | 11,787,000,000 | 11,008,000,000 | 10,508,000,000 | 10,254,000,000 | 10,117,000,000 | 4,319,000,000 | 4,319,000,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,000,000 | 1,007,000,000 | |
Other Non-Current Assets | 6,900,000 | 15,900,000 | 47,400,000 | 7,700,000 | 0 | -100,000 | 6,200,000 | 0 | 0 | 0 | -100,000 | 0 | 0 | -37,100,000 | 65,227,000 | 15,777,000 | 1,651,000 | 0 | 0 | 0 | -500,000 | 131,000,000 | 279,000,000 | 249,000,000 | 215,000,000 | 185,000,000 | 224,000,000 | 179,000,000 | 473,000,000 | 594,000,000 | 1,790,000,000 | 1,934,000,000 | 2,747,000,000 | 3,263,000,000 | 2,752,000,000 | 2,679,000,000 | 2,882,000,000 | 2,923,000,000 | 9,225,000,000 | 477,000,000 | |
Total Non-Current Assets | 57,600,000 | 90,400,000 | 168,700,000 | 205,000,000 | 249,900,000 | 266,700,000 | 230,200,000 | 212,700,000 | 103,000,000 | 128,700,000 | 189,800,000 | 289,200,000 | 390,600,000 | 296,900,000 | 163,587,000 | 121,943,000 | 109,171,000 | 122,100,000 | 301,900,000 | 407,400,000 | 581,000,000 | 872,000,000 | 2,144,000,000 | 2,061,000,000 | 2,608,000,000 | 2,631,000,000 | 7,065,000,000 | 6,438,000,000 | 6,779,000,000 | 6,657,000,000 | 20,278,000,000 | 18,804,000,000 | 18,597,000,000 | 17,893,000,000 | 16,614,000,000 | 16,375,000,000 | 16,806,000,000 | 16,660,000,000 | 16,128,000,000 | 8,146,000,000 | |
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 | 207,500,000 | 307,800,000 | 550,700,000 | 588,900,000 | 637,600,000 | 620,400,000 | 532,500,000 | 531,200,000 | 640,500,000 | 858,800,000 | 984,100,000 | 1,307,100,000 | 1,442,700,000 | 1,022,400,000 | 615,574,000 | 507,652,000 | 636,680,000 | 866,200,000 | 1,159,200,000 | 1,588,600,000 | 2,073,300,000 | 2,901,000,000 | 4,875,000,000 | 5,291,000,000 | 7,328,000,000 | 8,118,000,000 | 14,206,000,000 | 14,036,000,000 | 15,499,000,000 | 15,181,000,000 | 32,862,000,000 | 29,860,000,000 | 29,235,000,000 | 26,370,000,000 | 25,662,000,000 | 26,132,000,000 | 26,259,000,000 | 24,546,000,000 | 24,188,000,000 | 14,002,000,000 | |
Accounts Payable | 0 | 0 | 0 | 0 | 99,000,000 | 123,100,000 | 85,900,000 | 128,500,000 | 172,700,000 | 250,300,000 | 345,900,000 | 418,000,000 | 330,100,000 | 335,900,000 | 264,476,000 | 224,544,000 | 302,998,000 | 352,300,000 | 434,900,000 | 569,100,000 | 632,000,000 | 882,000,000 | 1,181,000,000 | 1,101,000,000 | 1,507,000,000 | 1,545,000,000 | 2,773,000,000 | 1,990,000,000 | 1,971,000,000 | 1,881,000,000 | 2,056,000,000 | 2,350,000,000 | 2,524,000,000 | 1,898,000,000 | 2,352,000,000 | 2,332,000,000 | 2,222,000,000 | 1,585,000,000 | 1,054,000,000 | 1,266,000,000 | |
Short-Term Debt | 5,900,000 | 8,400,000 | 11,700,000 | 16,200,000 | 12,100,000 | 13,900,000 | 27,200,000 | 23,500,000 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 86,204,000 | 0 | 15,200,000 | 20,100,000 | 25,000,000 | 12,000,000 | 27,000,000 | 82,000,000 | 106,000,000 | 144,000,000 | 230,000,000 | 230,000,000 | 125,000,000 | 407,000,000 | 3,334,000,000 | 233,000,000 | 179,000,000 | 276,000,000 | 286,000,000 | 251,000,000 | 0 | 1,213,000,000 | 1,750,000,000 | 2,226,000,000 | |
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 | 263,000,000 | 869,000,000 | 999,000,000 | 525,000,000 | 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 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 39,600,000 | 69,100,000 | 166,600,000 | 105,900,000 | 45,500,000 | 49,400,000 | 50,300,000 | 54,900,000 | 103,000,000 | 119,300,000 | 168,100,000 | 235,700,000 | 258,500,000 | 248,200,000 | 177,984,000 | 115,802,000 | 103,474,000 | 153,400,000 | 136,800,000 | 231,100,000 | 215,000,000 | 236,000,000 | 356,000,000 | 342,000,000 | 410,000,000 | 481,000,000 | 1,029,000,000 | 1,753,000,000 | 1,749,000,000 | 950,000,000 | 1,559,000,000 | 1,761,000,000 | 1,753,000,000 | 1,643,000,000 | 1,768,000,000 | 2,024,000,000 | 2,146,000,000 | 1,637,000,000 | 2,758,000,000 | 1,926,000,000 | |
Total Current Liabilities | 45,500,000 | 77,500,000 | 178,300,000 | 122,100,000 | 156,600,000 | 186,400,000 | 163,400,000 | 206,900,000 | 275,700,000 | 369,600,000 | 514,000,000 | 653,700,000 | 588,600,000 | 626,600,000 | 445,066,000 | 340,346,000 | 492,676,000 | 505,700,000 | 586,900,000 | 818,500,000 | 859,000,000 | 1,130,000,000 | 1,564,000,000 | 1,525,000,000 | 2,023,000,000 | 2,170,000,000 | 4,032,000,000 | 3,973,000,000 | 3,845,000,000 | 3,242,000,000 | 6,949,000,000 | 4,344,000,000 | 4,456,000,000 | 3,817,000,000 | 4,406,000,000 | 4,870,000,000 | 5,237,000,000 | 5,434,000,000 | 6,087,000,000 | 5,418,000,000 | |
Long-Term Debt | 65,400,000 | 24,700,000 | 110,500,000 | 154,000,000 | 145,100,000 | 234,900,000 | 243,000,000 | 182,600,000 | 58,600,000 | 0 | 0 | 0 | 519,200,000 | 534,100,000 | 225,496,000 | 112,491,000 | 0 | 0 | 52,700,000 | 32,600,000 | 19,400,000 | 10,000,000 | 482,000,000 | 400,000,000 | 294,000,000 | 150,000,000 | 1,955,000,000 | 1,725,000,000 | 2,313,000,000 | 2,149,000,000 | 13,660,000,000 | 12,918,000,000 | 10,993,000,000 | 10,246,000,000 | 9,289,000,000 | 8,474,000,000 | 7,022,000,000 | 5,857,000,000 | 5,684,000,000 | 2,485,000,000 | |
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 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 2,400,000 | 3,700,000 | 7,000,000 | 10,800,000 | 13,800,000 | 14,100,000 | 14,000,000 | 10,800,000 | 17,900,000 | 15,800,000 | 16,200,000 | 33,400,000 | 17,200,000 | 15,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Current Liabilities | 0 | 0 | -100,000 | -100,000 | 100,000 | -100,000 | -200,000 | -100,000 | 100,000 | 0 | 0 | 0 | -100,000 | 32,600,000 | 44,830,000 | 38,629,000 | 41,142,000 | 33,100,000 | 32,000,000 | 35,400,000 | 38,000,000 | 45,000,000 | 133,000,000 | 174,000,000 | 302,000,000 | 310,000,000 | 550,000,000 | 445,000,000 | 499,000,000 | 564,000,000 | 1,108,000,000 | 1,180,000,000 | 2,255,000,000 | 2,340,000,000 | 2,416,000,000 | 2,067,000,000 | 1,779,000,000 | 1,415,000,000 | 1,370,000,000 | 559,000,000 | |
Total Non-Current Liabilities | 67,800,000 | 28,400,000 | 117,400,000 | 164,700,000 | 159,000,000 | 248,900,000 | 256,800,000 | 193,300,000 | 76,600,000 | 15,800,000 | 16,200,000 | 33,400,000 | 536,300,000 | 549,600,000 | 270,342,000 | 151,120,000 | 41,142,000 | 33,100,000 | 84,700,000 | 68,000,000 | 57,100,000 | 55,000,000 | 615,000,000 | 574,000,000 | 596,000,000 | 460,000,000 | 2,505,000,000 | 2,170,000,000 | 2,812,000,000 | 2,720,000,000 | 14,768,000,000 | 14,098,000,000 | 13,248,000,000 | 12,586,000,000 | 11,705,000,000 | 10,541,000,000 | 8,801,000,000 | 7,272,000,000 | 7,054,000,000 | 3,044,000,000 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities | 113,300,000 | 105,900,000 | 295,700,000 | 286,800,000 | 315,600,000 | 435,300,000 | 420,200,000 | 400,200,000 | 352,300,000 | 385,400,000 | 530,200,000 | 687,100,000 | 1,124,900,000 | 1,176,200,000 | 712,786,000 | 491,466,000 | 533,818,000 | 538,800,000 | 671,600,000 | 888,300,000 | 929,000,000 | 1,185,000,000 | 2,179,000,000 | 2,099,000,000 | 2,619,000,000 | 2,630,000,000 | 6,537,000,000 | 6,143,000,000 | 6,657,000,000 | 5,951,000,000 | 21,717,000,000 | 18,442,000,000 | 17,704,000,000 | 16,403,000,000 | 16,111,000,000 | 15,411,000,000 | 14,038,000,000 | 12,706,000,000 | 13,141,000,000 | 8,462,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876,000,000 | 229,000,000 | 229,000,000 | |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,534,000 | 1,928,000 | 1,954,000 | 2,000,000 | 2,100,000 | 2,100,000 | 2,200,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |
Retained Earnings | 18,900,000 | 135,400,000 | 106,700,000 | 135,100,000 | 159,300,000 | 25,100,000 | -47,800,000 | -72,900,000 | 300,000 | 123,600,000 | 220,500,000 | 488,100,000 | 197,800,000 | -294,800,000 | -482,857,000 | -581,720,000 | -516,292,000 | -334,200,000 | -182,900,000 | -4,100,000 | 391,000,000 | 955,000,000 | 1,822,000,000 | 2,292,000,000 | 3,674,000,000 | 4,400,000,000 | 6,012,000,000 | 6,749,000,000 | 8,066,000,000 | 9,107,000,000 | 8,848,000,000 | 8,633,000,000 | 8,757,000,000 | 7,449,000,000 | 6,725,000,000 | 7,539,000,000 | 9,039,000,000 | 7,573,000,000 | 6,775,000,000 | 762,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,100,000 | 1,367,000 | -633,000 | 2,559,000 | -1,200,000 | -1,100,000 | -300,000 | 1,000,000 | -1,000,000 | -12,000,000 | 2,000,000 | 11,000,000 | -5,000,000 | -15,000,000 | -35,000,000 | 12,000,000 | -20,000,000 | 103,000,000 | -58,000,000 | -39,000,000 | -68,000,000 | -157,000,000 | -197,000,000 | -554,000,000 | -548,000,000 | -712,000,000 | 20,000,000 | |
Other Total Stockholders' Equity | 75,300,000 | 66,500,000 | 148,300,000 | 167,000,000 | 162,700,000 | 160,000,000 | 160,100,000 | 203,900,000 | 287,900,000 | 349,800,000 | 233,400,000 | 131,900,000 | 120,000,000 | 142,100,000 | 370,122,000 | 587,228,000 | 614,641,000 | 660,800,000 | 669,500,000 | 702,600,000 | 763,000,000 | 760,000,000 | 884,000,000 | 896,000,000 | 1,022,000,000 | 1,091,000,000 | 1,669,000,000 | 1,176,000,000 | 761,000,000 | 129,000,000 | 2,191,000,000 | 2,840,000,000 | 2,810,000,000 | 2,583,000,000 | 2,980,000,000 | 3,376,000,000 | 3,733,000,000 | 3,936,000,000 | 4,752,000,000 | 4,526,000,000 | |
Total Stockholders' Equity | 94,200,000 | 201,900,000 | 255,000,000 | 302,100,000 | 322,000,000 | 185,100,000 | 112,300,000 | 131,000,000 | 288,200,000 | 473,400,000 | 453,900,000 | 620,000,000 | 317,800,000 | -153,800,000 | -109,834,000 | 6,803,000 | 102,862,000 | 327,400,000 | 487,600,000 | 700,300,000 | 1,157,000,000 | 1,716,000,000 | 2,696,000,000 | 3,192,000,000 | 4,709,000,000 | 5,488,000,000 | 7,669,000,000 | 7,893,000,000 | 8,842,000,000 | 9,219,000,000 | 11,145,000,000 | 11,418,000,000 | 11,531,000,000 | 9,967,000,000 | 9,551,000,000 | 10,721,000,000 | 12,221,000,000 | 11,840,000,000 | 11,047,000,000 | 5,540,000,000 | |
Total Equity | 94,200,000 | 201,900,000 | 255,000,000 | 302,100,000 | 322,000,000 | 185,100,000 | 112,300,000 | 131,000,000 | 288,200,000 | 473,400,000 | 453,900,000 | 620,000,000 | 317,800,000 | -153,800,000 | -99,834,000 | 16,186,000 | 102,862,000 | 327,400,000 | 487,600,000 | 700,300,000 | 1,157,000,000 | 1,716,000,000 | 2,696,000,000 | 3,192,000,000 | 4,709,000,000 | 5,488,000,000 | 7,669,000,000 | 7,893,000,000 | 8,842,000,000 | 9,219,000,000 | 11,145,000,000 | 11,418,000,000 | 11,531,000,000 | 9,967,000,000 | 9,551,000,000 | 10,721,000,000 | 12,221,000,000 | 11,840,000,000 | 11,047,000,000 | 5,540,000,000 | |
Total Liabilities & Stockholders' Equity | 207,500,000 | 307,800,000 | 550,700,000 | 588,900,000 | 637,600,000 | 620,400,000 | 532,500,000 | 531,200,000 | 640,500,000 | 858,800,000 | 984,100,000 | 1,307,100,000 | 1,442,700,000 | 1,022,400,000 | 615,574,000 | 507,652,000 | 636,680,000 | 866,200,000 | 1,159,200,000 | 1,588,600,000 | 2,073,300,000 | 2,901,000,000 | 4,875,000,000 | 5,291,000,000 | 7,328,000,000 | 8,118,000,000 | 14,206,000,000 | 14,036,000,000 | 15,499,000,000 | 15,181,000,000 | 32,862,000,000 | 29,860,000,000 | 29,235,000,000 | 26,370,000,000 | 25,662,000,000 | 26,132,000,000 | 26,259,000,000 | 24,546,000,000 | 24,188,000,000 | 14,002,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 9,383,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Liabilities & Total Equity | 207,500,000 | 307,800,000 | 550,700,000 | 588,900,000 | 637,600,000 | 620,400,000 | 532,500,000 | 531,200,000 | 640,500,000 | 858,800,000 | 984,100,000 | 1,307,100,000 | 1,442,700,000 | 1,022,400,000 | 615,574,000 | 507,652,000 | 636,680,000 | 866,200,000 | 1,159,200,000 | 1,588,600,000 | 2,073,300,000 | 2,901,000,000 | 4,875,000,000 | 5,291,000,000 | 7,328,000,000 | 8,118,000,000 | 14,206,000,000 | 14,036,000,000 | 15,499,000,000 | 15,181,000,000 | 32,862,000,000 | 29,860,000,000 | 29,235,000,000 | 26,370,000,000 | 25,662,000,000 | 26,132,000,000 | 26,259,000,000 | 24,546,000,000 | 24,188,000,000 | 14,002,000,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,200,000 | 148,000,000 | 207,000,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 284,000,000 | 262,000,000 | 227,000,000 | 24,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt | 71,300,000 | 33,100,000 | 122,200,000 | 170,200,000 | 157,200,000 | 248,800,000 | 270,200,000 | 206,100,000 | 58,600,000 | 0 | 0 | 0 | 519,200,000 | 544,100,000 | 225,496,000 | 112,491,000 | 86,204,000 | 0 | 67,900,000 | 52,700,000 | 44,000,000 | 22,000,000 | 509,000,000 | 482,000,000 | 400,000,000 | 294,000,000 | 2,185,000,000 | 1,955,000,000 | 2,438,000,000 | 2,556,000,000 | 16,994,000,000 | 13,151,000,000 | 11,172,000,000 | 10,522,000,000 | 9,575,000,000 | 8,725,000,000 | 7,022,000,000 | 7,070,000,000 | 7,434,000,000 | 4,711,000,000 | |
Net Debt | 27,200,000 | -29,000,000 | 93,700,000 | 129,700,000 | 117,900,000 | 212,700,000 | 236,400,000 | 172,300,000 | -184,900,000 | -217,500,000 | -182,600,000 | -208,300,000 | 59,400,000 | 318,000,000 | 41,475,000 | -55,091,000 | -137,524,000 | -393,200,000 | -309,900,000 | -432,500,000 | -507,000,000 | -678,000,000 | -595,000,000 | -1,312,000,000 | -2,334,000,000 | -3,196,000,000 | -1,023,000,000 | -2,354,000,000 | -2,366,000,000 | -2,468,000,000 | 8,843,000,000 | 6,797,000,000 | 6,167,000,000 | 7,067,000,000 | 6,527,000,000 | 5,355,000,000 | 4,695,000,000 | 5,047,000,000 | 5,883,000,000 | 2,597,000,000 |