UL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-13 | 2022-03-09 | 2021-03-10 | 2020-03-09 | 2019-03-11 | 2018-02-28 | 2017-02-28 | 2016-02-23 | 2015-03-06 | 2014-03-07 | 2013-03-08 | 2012-03-02 | 2011-03-04 | 2010-03-05 | 2009-03-06 | 2008-03-27 | 2006-12-31 | 2005-12-31 | 2005-03-24 | 2004-03-26 | 2003-03-27 | 2002-03-28 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
| Total Current Assets | 17891461436 | 19157000000 | 17401000000 | 16157000000 | 16430000000 | 15481000000 | 16983000000 | 13884000000 | 12686000000 | 12347000000 | 12122000000 | 12147000000 | 14291000000 | 12484000000 | 10811000000 | 11175000000 | 9769000000 | 9487000000 | 10925000000 | 10490000000 | 9484000000 | 13952641217.68543 | 14829000000 | 31859408958.767475 | 18269427915.102886 | 21845476139.09868 | 20388851467.962708 | 13994748381.68305 | 12659859308.362692 | 12491404530.744337 | 11783933924.028164 | 10900871718.259445 | 10342277197.709667 | 9995669052.119904 | 9748156562.901155 | 10187795066.311085 | 8510495643.864875 | 11124475917.32947 | 9684257502.196995 |
| Cash and Short Term Investments | 5886532670 | 5523000000 | 4495000000 | 6297000000 | 5092000000 | 4104000000 | 4087000000 | 3981000000 | 2639000000 | 2822000000 | 3045000000 | 2694000000 | 3799000000 | 2316000000 | 2642000000 | 3193000000 | 1314000000 | 1312000000 | 1864000000 | 2603000000 | 2367000000 | 2899509269.549811 | 2301000000 | 5169468072.652049 | 5469253235.408309 | 10372885949.041414 | 8796045377.90121 | 2322597116.142069 | 1794434127.57278 | 1897041226.959336 | 1553692266.729779 | 1828735762.061487 | 1374217151.304218 | 1176789089.927086 | 721885397.946085 | 2181666246.215943 | 1467823056.601653 | 4477428816.415836 | 2386610923.025946 |
| Cash & Equivalents | 4156551676 | 4326000000 | 3415000000 | 5548000000 | 4185000000 | 3230000000 | 3317000000 | 3382000000 | 2302000000 | 2151000000 | 2285000000 | 2465000000 | 3484000000 | 2316000000 | 2642000000 | 2561000000 | 1098000000 | 1039000000 | 1529000000 | 1590000000 | 2367000000 | 2899509269.549811 | 1862000000 | 4126971329.660055 | 3993422997.282257 | 5444739015.685949 | 5022447232.691926 | 1806617306.572593 | 1336485861.301687 | 1230272032.268655 | 794079921.306432 | 1375631019.368146 | 879331218.891509 | 837547258.979206 | 485312467.907574 | 641848061.121522 | 689301219.717835 | 1710820023.062594 | 971182026.421564 |
| Short Term Investments | 1729980993 | 1197000000 | 1080000000 | 749000000 | 907000000 | 874000000 | 770000000 | 599000000 | 337000000 | 671000000 | 760000000 | 229000000 | 315000000 | 127000000 | 972000000 | 632000000 | 216000000 | 273000000 | 335000000 | 1013000000 | 1488012220 | 1227425360 | 439000000 | 1042496742.991994 | 1475830238.126052 | 4928146933.355465 | 3773598145.209284 | 515979809.569476 | 457948266.271092 | 666769194.690681 | 759612345.423348 | 453104742.69334 | 494885932.412709 | 339241830.94788 | 236572930.038511 | 1539818185.094421 | 778521836.883818 | 2766608793.353242 | 1415428896.604382 |
| Receivables | 6198349001 | 7456227454 | 5737583273 | 5310997872 | 7092007037 | 0 | -1726000000 | -1812000000 | -655000000 | -540000000 | -1360000000 | -1323000000 | -1105000000 | 5309000000 | 3619000000 | 3859000000 | 4194000000 | 4254000000 | -217000304.60000038 | -1567578000 | 0 | -0.0000019073486328125 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0000019073486328125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 5115986542 | 5931000000 | 4683000000 | 4462000000 | 4164000000 | 4301000000 | 3962000000 | 4278000000 | 4335000000 | 4168000000 | 3937000000 | 4436000000 | 4601000000 | 4309000000 | 3578000000 | 3889000000 | 3894000000 | 3796000000 | 4107000000 | 3756000000 | 2955000000 | 4492781170.975276 | 5343000000 | 8557582487.376031 | 5120391403.520124 | 4742739912.025894 | 4675294237.254513 | 5374445696.475665 | 5172405154.830336 | 4773200506.542845 | 4572256508.490622 | 4174588294.177423 | 4045762396.616893 | 4204628004.320821 | 4382682509.627728 | 4060923309.788093 | 3565946602.214603 | 3512846929.422548 | 3949581663.377177 |
| Other Current Assets | 690593223 | 246772546 | 2485416727 | 87002128 | 81992963 | 7076000000 | 10660000000 | 7437000000 | 6367000000 | 5897000000 | 6500000000 | 6340000000 | 6996000000 | 550000000 | 972000000 | 234000000 | 367000000 | 125000000 | 5171000304.6 | 5698578000 | 4162000000 | 6560350777.160346 | 7185000000 | 18132358398.739395 | 7679783276.174452 | 6729850278.03137 | 6917511852.806984 | 6297705569.065316 | 5693020025.959578 | 5821162797.242157 | 5657985148.807764 | 4897547662.0205345 | 4922297649.788556 | 4614251957.871997 | 4643588655.327342 | 3945205510.3070493 | 3476725985.048619 | 3134200171.4910855 | 3348064915.7938724 |
| Total Assets | 75221692350 | 77821000000 | 75095000000 | 67659000000 | 64806000000 | 59456000000 | 60285000000 | 56429000000 | 52298000000 | 48027000000 | 45513000000 | 46166000000 | 47512000000 | 41167000000 | 37016000000 | 36142000000 | 37302000000 | 37072000000 | 39500000000 | 36858000000 | 26869000000 | 42298452589.19224 | 52959000000 | 91008447464.06082 | 27870362753.979553 | 30457703045.895924 | 29566614858.163063 | 25094506045.141624 | 23332464166.512146 | 23009274236.668076 | 22193141840.719482 | 20131155036.173084 | 18984607237.75308 | 18106504860.923576 | 17302268180.359436 | 16971943923.886406 | 14388983081.333258 | 18940629431.41835 | 15118985636.696297 |
| Total Non-Current Assets | 57330230914 | 58664000000 | 57694000000 | 51502000000 | 48376000000 | 43975000000 | 43302000000 | 42545000000 | 39612000000 | 35680000000 | 33391000000 | 34019000000 | 33221000000 | 28683000000 | 26205000000 | 24967000000 | 27533000000 | 27585000000 | 28575000000 | 26368000000 | 17385000000 | 28345811371.506805 | 38130000000 | 59149038505.29334 | 9600934838.876665 | 8612226906.797245 | 9177763390.200357 | 11099757663.458574 | 10672604858.149452 | 10642809249.097134 | 10409207916.69132 | 9230283317.91364 | 8642330040.043411 | 8110835808.803673 | 7671722159.820282 | 6784148857.575321 | 5878487437.468383 | 7936380769.34449 | 5434728134.499301 |
| Property, Plant and Equipment | 10700696994 | 10770000000 | 10347000000 | 10558000000 | 12062000000 | 10347000000 | 10411000000 | 11673000000 | 11058000000 | 10472000000 | 9344000000 | 9445000000 | 8774000000 | 7854000000 | 6644000000 | 5957000000 | 6284000000 | 6276000000 | 6492000000 | 6181000000 | 4850000000 | 8102969525.650318 | 9240000000 | 15533707536.960808 | 8816397631.681118 | 8180554070.877251 | 9030486361.83297 | 10916756824.331266 | 10497861440.756536 | 10400579522.536467 | 10124187577.658127 | 8883865287.488813 | 8313804067.961528 | 7785670402.376452 | 7351334820.282413 | 6463224827.01456 | 5561898150.750379 | 4842256349.605275 | 4928870384.510106 |
| Goodwill and Intangible Assets | 39466000000 | 40489000000 | 38591000000 | 34941000000 | 31029000000 | 29493000000 | 28401000000 | 27433000000 | 25059000000 | 22174000000 | 20904000000 | 21718000000 | 21913000000 | 18278000000 | 17047000000 | 16091000000 | 16755000000 | 17206000000 | 18055000000 | 17007000000 | 12535000000 | 20242841845.856487 | 25097000000 | 41788431336.19608 | 643063284.586515 | 283064154.701635 | 127740279.70640755 | 155481915.9502697 | 131358844.79881287 | 117290183.38726997 | 124613543.57730293 | 175719290.79520035 | 171951891.7705183 | 195662300.8371582 | 200073106.54685593 | 186691383.16275024 | 191392614.2431574 | 198996836.2851467 | 196182012.01503944 |
| Goodwill | 21096573536 | 21609000000 | 20330000000 | 18942000000 | 18067000000 | 17341000000 | 16881000000 | 17624000000 | 16213000000 | 14642000000 | 13917000000 | 14619000000 | 14896000000 | 13178000000 | 12464000000 | 11665000000 | 12244000000 | 17206000000 | 18055000000 | 0 | 13433399540 | 0 | 131000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18357000000 | 18880000000 | 18261000000 | 15999000000 | 12962000000 | 12152000000 | 11520000000 | 9809000000 | 8846000000 | 7532000000 | 6987000000 | 7099000000 | 7017000000 | 5100000000 | 4583000000 | 4426000000 | 4511000000 | 4781000000 | -685.4 | 17007000000 | 12535000000 | 20242841845.856487 | 24966000000 | 41788431336.19608 | 643063284.586515 | 283064154.701635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1872896812 | -293000000 | -91000000 | 5000000 | -33000000 | -232000000 | 188000000 | 270000000 | 341000000 | 110000000 | -164000000 | 216000000 | -884000000 | 471000000 | 0 | -492000000 | 2167000000 | -36000000 | -250999966 | 2047680 | 0 | 0 | 445000000 | 1290469269.237663 | 33760822.440792 | 31137057.01718 | 19536748.66098 | 27518923.177039 | 43384572.594103 | 124939543.173397 | 160406795.45589 | 170698739.629624 | 156574080.311366 | 129503105.590062 | 120314232.991014 | 134232647.398011 | 125196672.474847 | 2895127583.454067 | 309675737.974155 |
| Other Long Term Assets | 5290637108 | 7698000000 | 8847000000 | 5998000000 | 5318000000 | 4367000000 | 4302000000 | 3169000000 | 3154000000 | 2924000000 | 3307000000 | 2640000000 | 3418000000 | 2080000000 | 2514000000 | 3411000000 | 2327000000 | 4139000000 | 4278999966 | 3177952320 | 0 | 0.0 | 3348000000 | 536430362.8987887 | 107713100.16824016 | 117471624.20117936 | 0.00000022351741790771484 | -0.0000008083879947662354 | -0.00000014156103134155273 | 0.00000005960464477539063 | 0.0000006556510925292969 | 0.0000013113021850585938 | -0.0000008642673492431641 | 0.0000001341104507446289 | -0.000000476837158203125 | 0.0000002086162567138672 | -0.00000016391277313232422 | 0.00000095367431640625 | 0.0000004172325134277344 |
| Total Current Liabilities | 23493161880 | 25427000000 | 24778000000 | 20592000000 | 20978000000 | 19772000000 | 23177000000 | 20556000000 | 20019000000 | 19642000000 | 17382000000 | 15815000000 | 17929000000 | 13606000000 | 11599000000 | 13800000000 | 13559000000 | 13884000000 | 15394000000 | 14186000000 | 7292000000 | 11642550455.021341 | 23212000000 | 44784344306.34783 | 12126565889.090202 | 17957589974.271725 | 9762363023.20968 | 9787105027.913828 | 9055324402.002596 | 9140984944.420994 | 9513050943.73114 | 8340390623.815085 | 7872041484.22589 | 7625199162.84094 | 7931276460.205392 | 7145188391.956177 | 5495702208.98207 | 10083888294.255049 | 6016788814.77533 |
| Accounts Payable | 16847076607 | 18023000000 | 14861000000 | 14132000000 | 14768000000 | 14457000000 | 13426000000 | 13871000000 | 8296000000 | 12606000000 | 11735000000 | 7084000000 | 6767000000 | 10226000000 | 8413000000 | 7824000000 | 8017000000 | 7838000000 | 8228000000 | 8232000000 | 7292000000 | 11642550455.021341 | 11933000000 | 8504445517.466244 | 4051298692.895043 | 3484519744.377127 | 3579733485.41956 | 3880168167.962462 | 3802175737.066568 | 3808106280.193237 | 3619095467.723803 | 3233234950.631702 | 3099328000.449085 | 2903966378.611936 | 2732079380.616175 | 2534991260.631397 | 1981561126.412231 | 1813082286.153573 | 1921286646.593578 |
| Notes Payable/Short Term Debt | 5084005380 | 5571000000 | 7061000000 | 4286000000 | 4691000000 | 3235000000 | 7968000000 | 5450000000 | 4382000000 | 5536000000 | 4010000000 | 2564000000 | 5723000000 | 2276000000 | 2279000000 | 4842000000 | 4166000000 | 4458000000 | 5942000000 | 5155000000 | 7421004380 | 9519217330 | 11279000000 | 26328103424.348785 | 2933976235.925974 | 2322541389.326915 | 1414160037.690934 | 1696541613.864438 | 1428075514.555906 | 1512023451.057643 | 1760497722.028282 | 1252627515.811506 | 1126774185.097863 | 1392158385.093168 | 1788491351.091142 | 1598448536.831483 | 505103816.536451 | 3058194435.409952 | 1588912163.4276 |
| Tax Payables | 850499032 | 877000000 | 1365000000 | 1451000000 | 898000000 | 1445000000 | 1088000000 | 844000000 | 1686000000 | 1081000000 | 1254000000 | 1548000000 | 1122000000 | 639000000 | 487000000 | 377000000 | 395000000 | 579000000 | 554000000 | 0 | 0 | 0 | 0 | 1621942748.19871 | 636632651.74065 | 645386272.719728 | 553040269.787741 | 352242216.666096 | 280794594.84517 | 260078232.728296 | 665489349.742619 | 637609998.028301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 850499034 | 0 | 2812000000 | 2131000000 | 1480000000 | 0 | 1757000000 | -5455000000 | 0 | -5477000000 | -5208000000 | 92000000 | 16000000 | -1229000000 | -1372000000 | -3951000000 | 0 | 0 | -4176000407.199997 | -2346467520 | -10800396060 | -13311084959.999998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -138918173 | 956000000 | -1321000000 | -1408000000 | -859000000 | 635000000 | -1062000000 | 5846000000 | 5655000000 | 5896000000 | 5591000000 | 4527000000 | 4301000000 | 1694000000 | 1792000000 | 4708000000 | 981000000 | 1009000000 | 4846000407.199997 | 3145467520 | 3379391680 | 3791867629.999998 | 0 | 8329852616.334097 | 4504658308.528536 | 11505142567.847956 | 4215429230.311446 | 3858153029.4208326 | 3544278555.534951 | 3560776980.4418178 | 3467968404.2364364 | 3216918159.3435764 | 3645939298.6789417 | 3329074399.1358356 | 3410705728.4980745 | 3011748594.4932966 | 3009037266.033388 | 5212611572.691524 | 2506590004.7541513 |
| Total Liabilities | 54469915718 | 56120000000 | 55349000000 | 50004000000 | 50920000000 | 47164000000 | 45898000000 | 39448000000 | 36216000000 | 33764000000 | 30698000000 | 30450000000 | 32591000000 | 26089000000 | 24480000000 | 25770000000 | 24483000000 | 25400000000 | 30735000000 | 29229000000 | 22368000000 | 36986011307.079 | 45100000000 | 77134637653.80571 | 19534654927.526855 | 25305935430.326168 | 17952769192.62051 | 17493779463.643524 | 16125804607.824959 | 16128675109.047419 | 15629719986.983019 | 13783923225.092138 | 13526882152.61405 | 13465507696.462328 | 13102084788.189987 | 11463776668.588728 | 9442994997.47063 | 13576006386.56456 | 9356747035.857836 |
| Total Non-Current Liabilities | 30976753838 | 30693000000 | 30571000000 | 29412000000 | 29942000000 | 27392000000 | 22721000000 | 18892000000 | 16197000000 | 14122000000 | 13316000000 | 14635000000 | 14662000000 | 12483000000 | 12881000000 | 11970000000 | 10924000000 | 11516000000 | 15341000000 | 15043000000 | 15076000000 | 25343460852.057663 | 21888000000 | 32350293347.45788 | 7408089038.436651 | 7348345456.054444 | 8190406169.410831 | 7706674435.729698 | 7070480205.822362 | 6987690164.626425 | 6116669043.251879 | 5443532601.277054 | 5654840668.388159 | 5840308533.621388 | 5170808327.984596 | 4318588276.63255 | 3947292788.488562 | 3492118092.309512 | 3339958221.082506 |
| Total Long Term Debt | 23126377926 | 22868000000 | 22611000000 | 22481000000 | 23566000000 | 21650000000 | 16462000000 | 11145000000 | 9580000000 | 7186000000 | 7491000000 | 7463000000 | 7599000000 | 7258000000 | 7692000000 | 6363000000 | 5483000000 | 4377000000 | 6457000000 | 6893000000 | 12416000000 | 21414004139.486187 | 0 | 20629795984.499344 | 1852022259.609163 | 2277251124.574653 | 2598387571.910335 | 2955532349.21396 | 2644048674.207306 | 2632654659.725154 | 1952720741.37625 | 2113652040.707991 | 2361193050.40979 | 2476043073.183905 | 2015601363.928113 | 1411757153.668733 | 1272113315.721432 | 1145613731.113805 | 1049006295.650671 |
| Deferred Tax Liabilities Non-Current | 3992648220 | 4375000000 | 4530000000 | 3166000000 | 2573000000 | 1923000000 | 1913000000 | 2061000000 | 1744000000 | 1534000000 | 1524000000 | 1393000000 | 1125000000 | 880000000 | 764000000 | 790000000 | 1213000000 | 1003000000 | 933000000 | 789000000 | 745594170 | 504121130 | 0 | 1659897726.7057 | 1270049987.058367 | 1358707942.567848 | 2013787938.901012 | 1206704781.313149 | 1078588679.770072 | 1058161437.080812 | 1201062451.925922 | 494524289.809352 | 398425115.078029 | 329388333.783419 | 396090677.150193 | 936542723.799914 | 944011691.304592 | 769730818.130747 | 671234322.101047 |
| Other Long Term Liabilities | 3857727692 | 3450000000 | 3430000000 | 3765000000 | 3803000000 | 3819000000 | 4346000000 | 5686000000 | 4873000000 | 5402000000 | 4301000000 | 5779000000 | 5938000000 | 4345000000 | 4425000000 | 4817000000 | 4228000000 | 6136000000 | 7951000000 | 7361000000 | 1914405830 | 3425335582.571476 | 21888000000 | 10060599636.252834 | 4286016791.769121 | 3712386388.9119434 | 3578230658.599484 | 3544437305.2025886 | 3347842851.844984 | 3296874067.820459 | 2962885849.9497066 | 2835356270.7597113 | 2895222502.9003396 | 3034877126.654064 | 2759116286.90629 | 1970288399.1639037 | 1731167781.4625378 | 1576773543.0649605 | 1619717603.3307881 |
| Total Equity | 20751776631 | 21701000000 | 19746000000 | 17655000000 | 13886000000 | 12292000000 | 13629000000 | 16355000000 | 15439000000 | 13651000000 | 14344000000 | 15159000000 | 14293000000 | 14485000000 | 12065000000 | 9948000000 | 12387000000 | 11230000000 | 8361000000 | 7264000000 | 4190000000 | 4693858838.688894 | 7195000000 | 12446702618.39228 | 7626730555.196066 | 4623852967.051208 | 11024737552.073002 | 7004941894.71521 | 6645070368.996848 | 6513429857.886591 | 6112692015.265369 | 5631803269.986198 | 4760131638.037499 | 3944214150.688631 | 3601315917.843389 | 4837004018.307626 | 4261003990.781856 | 5124168534.342568 | 5369874576.808379 |
| Non-Controlling Interest | 2660432931 | 2680000000 | 2639000000 | 2389000000 | 694000000 | 720000000 | 758000000 | 626000000 | 643000000 | 612000000 | 471000000 | 557000000 | 628000000 | 593000000 | 471000000 | 424000000 | 432000000 | 442000000 | 404000000 | 365000000 | 311000000 | 618582443.424338 | 664000000 | 976708113.579878 | 578756956.127863 | 407612382.770354 | 468881967.863519 | 471949532.486214 | 432640598.924532 | 367169269.734065 | 328767646.8848 | 594935313.120895 | 581560869.727929 | 581356332.703214 | 598867474.326059 | 550816725.529768 | 562665505.030633 | 240454510.511221 | 277248959.128693 |
| Total Stockholders' Equity | 18091343700 | 19021000000 | 17107000000 | 15266000000 | 13192000000 | 11572000000 | 13629000000 | 16355000000 | 15439000000 | 13651000000 | 14344000000 | 15159000000 | 14293000000 | 14485000000 | 12065000000 | 9948000000 | 12387000000 | 11230000000 | 8361000000 | 7264000000 | 4190000000 | 4693858838.688894 | 7195000000 | 12446702618.39228 | 7626730555.196066 | 4623852967.051208 | 11024737552.073002 | 7004941894.71521 | 6645070368.996848 | 6513429857.886591 | 6112692015.265369 | 5631803269.986198 | 4760131638.037499 | 3944214150.688631 | 3601315917.843389 | 4837004018.307626 | 4261003990.781856 | 5124168534.342568 | 5369874576.808379 |
| Retained Earnings (Accumulated Deficit) | 47024301390 | 50253000000 | 46745000000 | 22548000000 | 18212000000 | 26265000000 | 26648000000 | 23180000000 | 22619000000 | 20560000000 | 20468000000 | 20731000000 | 19676000000 | 19273000000 | 17350000000 | 15812000000 | 15162000000 | 12724000000 | 10015000717.4 | 6092499120 | 6179141460 | 5782621960 | 6619000000 | 11282749944.17792 | 6538345946.033389 | 4615361042.410159 | 10883471830.985914 | 6815061324.793643 | 6419711616.91081 | 6253351625.158295 | 5688475696.704337 | 5213842385.451898 | 4342134762.920549 | 3538813124.493654 | 3218743693.838254 | 4466707059.968286 | 3895487268.843797 | 4759341001.15313 | 5006694653.739213 |
| Accumulated Other Comprehensive Income/(Loss) | -73320812021 | -79564172996 | -79052034913 | -80362967814 | -4871004833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7366999925.8 | -5017699360 | -1719965290 | -1179295271.3111057 | 0 | -14731592324.513084 | -7335744418.920668 | -6947809677.151631 | -6995658847.450903 | -7607606312.292359 | -7083736603.003894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 87948196 | 92000000 | 92000000 | 92000000 | 420000000 | 464000000 | 484000000 | 484000000 | 484000000 | 484000000 | 484000000 | 484000000 | 484000000 | 484000000 | 484000000 | 484000000 | 484000000 | 484000000 | 8361000000 | 7264000000 | 511355320 | 512697860 | 642000000 | 561733681.903453 | 151119871.877831 | 133040152.709768 | 141265721.087086 | 129338938.932082 | 113281939.55127 | 119839969.982646 | 124613543.577303 | 116727814.599669 | 130012405.97283 | 130910748.042128 | 125721614.249037 | 143490071.356494 | 133830925.748974 | 128518790.100825 | 150784521.631395 |
| Additional Paid in Capital | 44299906135 | -31324000000 | -29730000000 | -7374000000 | -5440000000 | -15157000000 | -13503000000 | -7309000000 | -7664000000 | -7393000000 | -6608000000 | -6056000000 | -5867000000 | -5272000000 | -5769000000 | -6348000000 | -3259000000 | -1978000000 | 5200998395 | -1204631440 | -909958380 | -552722600 | -66000000 | 14883412238.541042 | 8142788841.076744 | 6702959183.334717 | 6875432701.844873 | 7544312788.98517 | 7066864824.772854 | 15298719.572253227 | 177640583.39743233 | 180739841.9607792 | 171951891.77051926 | 159063597.08344603 | 139240067.39409542 | 106460375.52256107 | 109367208.13894701 | 116081487.83300304 | 97280336.53638363 |
| Total Liabilities & Shareholders' Equity | 75221692350 | 77821000000 | 75095000000 | 67659000000 | 64806000000 | 59456000000 | 60285000000 | 56429000000 | 52298000000 | 48027000000 | 45513000000 | 46166000000 | 47512000000 | 41167000000 | 37016000000 | 36142000000 | 37302000000 | 37072000000 | 39500000000 | 36858000000 | 26869000000 | 42298452589.19224 | 52959000000 | 91008447464.06082 | 27870362753.979553 | 30457703045.895924 | 29566614858.163063 | 25094506045.141624 | 23332464166.512146 | 23009274236.668076 | 22193141840.719482 | 20131155036.173084 | 18984607237.75308 | 18106504860.923576 | 17302268180.359436 | 16971943923.886406 | 14388983081.333258 | 18940629431.41835 | 15118985636.696297 |
| Total Investments | 3602877805 | 904000000 | 989000000 | 754000000 | 874000000 | 642000000 | 675000000 | 673000000 | 678000000 | 715000000 | 505000000 | 617000000 | 569000000 | 598000000 | 972000000 | 140000000 | 216000000 | 237000000 | 83999611 | 1015047680 | 1488012220 | 1227425360 | 884000000 | 1826899632.136456 | 141473922.609033 | 148608681.218358 | 147277028.367387 | 183000839.127308 | 174743417.392917 | 242229726.560668 | 285020339.033193 | 346418030.424825 | 328525972.081883 | 325165406.427221 | 320387339.537869 | 320924030.560761 | 316589286.718003 | 3094124419.739215 | 505857749.989195 |
| Total Debt | 29604562097 | 28439000000 | 29672000000 | 26767000000 | 28257000000 | 24885000000 | 24430000000 | 16595000000 | 13962000000 | 12722000000 | 11501000000 | 10027000000 | 13322000000 | 9534000000 | 9971000000 | 11205000000 | 9649000000 | 8835000000 | 12399000000 | 12048000000 | 12416000000 | 21414004139.486187 | 11279000000 | 46957899408.84813 | 4785998495.535137 | 4599792513.901569 | 4012547609.60127 | 4652073963.078398 | 4072124188.763212 | 4144678110.782796 | 3713218463.404532 | 3366279556.519497 | 3487967235.507653 | 3868201458.277073 | 3804092715.019255 | 3010205690.500216 | 1777217132.257883 | 4203808166.523757 | 2637918459.078271 |
| Net Debt | 25448010421 | 24113000000 | 26257000000 | 21219000000 | 24072000000 | 21655000000 | 21113000000 | 13213000000 | 11660000000 | 10571000000 | 9216000000 | 7562000000 | 9838000000 | 7218000000 | 7329000000 | 8644000000 | 8551000000 | 7796000000 | 10870000000 | 10458000000 | 10049000000 | 18514494869.936375 | 9417000000 | 42830928079.18807 | 792575498.2528801 | -844946501.78438 | -1009899623.0906558 | 2845456656.505805 | 2735638327.461525 | 2914406078.514141 | 2919138542.0980997 | 1990648537.151351 | 2608636016.616144 | 3030654199.297867 | 3318780247.111681 | 2368357629.378694 | 1087915912.5400481 | 2492988143.461163 | 1666736432.6567068 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
